CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2015-06-16

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,552,036	35,820,135		4.35	2015-05-29
2	0760	Talent Property Group Limited:O	101,642,150	28,968,013		3.15	2015-06-16
3	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,690,500	4,333,886		1.25	2015-06-15
4	1202	Chengdu SIWI Science and Technology Company Limited:H	1,588,000	2,906,040		0.99	2015-06-11
5	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,492,000	8,840,120		0.57	2015-06-15
6	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,500,000	4,830,000		0.47	2015-06-16
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,024,916	4,715,787		0.47	2015-06-12
8	1143	China Energy Storage Technology Development Limited:O	1,820,000	5,769,400	*	0.44	2015-05-22
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,820,000	1,069,600		0.42	2015-06-04
10	1108	Triumph New Energy Company Limited:H	1,010,000	6,767,000		0.40	2015-06-11
11	0449	Chigo Holding Limited:O	31,850,000	6,497,400		0.38	2015-06-16
12	0580	Sun.King Technology Group Limited:O	5,182,000	9,275,780	*	0.38	2015-06-15
13	0595	AV CONCEPT HOLDINGS LIMITED:O	2,762,000	1,519,100		0.36	2015-06-16
14	1392	CMBC Capital Holdings Limited:Wrnt	611,018	213,856		0.35	2015-06-11
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,168,534	1,901,120		0.34	2015-06-11
16	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	507,500	*	0.30	2013-01-10
17	0859	Zhongchang International Holdings Group Limited:O	2,520,000	5,569,200		0.26	2015-06-16
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,380,500	2,484,900		0.26	2015-06-16
19	0913	Harbour Digital Asset Capital Limited:O	6,532,549	1,829,114		0.22	2015-06-16
20	8239	Capital Finance Holdings Limited:O	2,478,000	1,152,270		0.22	2015-06-05
21	8109	Kirin Group Holdings Limited:O	4,000,000	776,000		0.19	2014-09-08
22	2012	SUNSHINE OILSANDS LTD.:O	7,332,500	6,085,975		0.19	2015-06-16
23	2100	BAIOO Family Interactive Limited:O	5,124,000	4,662,840		0.18	2015-06-10
24	2369	Coolpad Group Limited:O	7,856,000	18,775,840		0.18	2015-06-16
25	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,380,000	1,255,800		0.18	2015-06-16
26	0221	Easy One Financial Group Limited:O	2,308,380	588,637		0.17	2015-06-10
27	8220	Bingo Group Holdings Limited:O	5,816,000	2,122,840		0.17	2015-06-16
28	0985	CST Holding (HK) Limited (KY):O	54,268,717	6,620,783		0.17	2015-06-12
29	0149	China Agri-Products Exchange Limited:O	3,181,445	1,129,413		0.16	2015-06-11
30	2324	Capital VC Limited:O	315,000	127,575		0.16	2015-06-16
31	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	950,400		0.16	2014-01-15
32	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
33	0747	Shenyang Public Utility Holdings Company Limited:H	730,000	868,700		0.14	2015-06-16
34	3889	Global Corn Group Limited:O	2,210,000	1,591,200		0.14	2015-06-16
35	0276	Mongolia Energy Corporation Limited:O	2,432,959	1,289,468		0.14	2015-06-11
36	1101	China Huarong Energy Company Limited:O	14,472,500	12,012,175		0.14	2015-06-16
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,241,000	744,600		0.13	2015-06-08
38	0340	Tongguan Gold Group Limited:O	17,334,200	2,634,798		0.13	2015-06-11
39	1289	Wuxi Sunlit Science and Technology Company Limited:H	42,000	409,080		0.13	2015-06-11
40	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	334,800	1,660,608		0.13	2015-06-16
41	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,720,000	1,135,200		0.12	2015-06-16
42	0356	DT Capital Limited:O	2,280,000	494,760		0.12	2015-06-16
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,247,529	2,697,035		0.12	2015-05-06
44	0313	Richly Field China Development Limited:O	10,551,548	2,616,784		0.12	2015-06-12
45	0766	Sino Prosper (Group) Holdings Limited:O	1,185,000	450,300		0.12	2015-06-09
46	0166	New Times Corporation Limited (BM):O	2,407,500	830,588		0.12	2015-06-04
47	0261	GBA Holdings Limited:O	78,807,224	3,940,361		0.11	2015-06-16
48	8268	Smart City Development Holdings Limited (KY):O	896,800	573,952		0.11	2015-06-16
49	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	722,000	584,820		0.11	2015-06-15
50	0183	Winfull Group Holdings Limited:O	2,976,000	1,011,840		0.11	2015-05-06
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,774,358	1,016,154		0.11	2015-06-16
52	0745	China National Culture Group Limited:O	10,424,000	1,594,872		0.11	2015-06-16
53	0286	Aidigong Maternal & Child Health Limited (BM):O	2,544,132	1,526,479		0.10	2015-06-08
54	8148	Wuxi Life International Holdings Group Limited:O	4,320,000	1,296,000		0.10	2015-06-16
55	0730	Capital Industrial Financial Services Group Limited:O	1,184,000	935,360		0.10	2015-06-12
56	8089	Chinese Strategic Holdings Limited:O	828,000	1,126,080	*	0.10	2015-05-18
57	1808	Enterprise Development Holdings Limited (KY):O	2,450,000	637,000		0.10	2015-06-16
58	2878	Solomon Systech (International) Limited:O	2,478,000	1,387,680		0.10	2015-06-16
59	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	724,000	477,840		0.10	2015-06-16
60	0176	Superactive Group Company Limited:O	1,156,800	844,464		0.10	2013-04-24
61	0474	Aceso Life Science Group Limited:O	2,912,079	3,727,461		0.10	2015-06-15
62	0139	Smart Fish Wealthlink Holdings Limited:O	4,213,348	4,761,083		0.10	2015-06-16
63	0690	Uni-Bio Science Group Limited:O	4,774,799	1,289,196		0.10	2015-06-16
64	0022	MEXAN LIMITED (BM):O	1,248,000	561,600		0.10	2015-06-15
65	1198	Royale Home Holdings Limited:O	1,550,836	821,943	*	0.09	2015-05-20
66	2662	MH Development Limited:O	896,000	1,523,200		0.09	2015-06-09
67	1340	Huisheng International Holdings Limited:O	446,000	624,400		0.09	2015-05-26
68	0599	E. BON HOLDINGS LIMITED:O	276,030	380,921		0.09	2015-06-02
69	2866	COSCO SHIPPING Development Co., Ltd.:H	3,429,350	10,528,105		0.09	2015-06-16
70	0519	Novautek Technologies Group Limited (BM):O	1,557,400	965,588		0.09	2015-06-16
71	1367	SFund International Holdings Limited:O	428,000	372,360		0.09	2015-06-16
72	1238	Powerlong Real Estate Holdings Limited:O	3,508,000	6,700,280		0.09	2015-06-01
73	0070	Rich Goldman Holdings Limited:O	4,044,000	517,632		0.09	2015-04-08
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	801,404	388,681		0.08	2015-06-16
75	1468	Kingkey Financial International (Holdings) Limited:O	1,624,000	462,840		0.08	2015-03-23
76	1383	LET Group Holdings Limited:O	1,176,400	670,548	*	0.08	2015-06-15
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,008,500	10,203,180		0.08	2015-06-16
78	2312	China Financial Leasing Group Limited:O	438,000	407,340		0.08	2015-06-16
79	1046	Universe Entertainment and Culture Group Company Limited:O	223,000	171,710		0.07	2015-06-04
80	0471	Silkwave Inc:O	2,952,000	826,560		0.07	2015-06-10
81	2280	HC Group Inc.:O	496,000	4,007,680		0.07	2015-06-15
82	0205	SEEC MEDIA GROUP LIMITED:O	1,574,000	771,260		0.07	2015-06-15
83	0767	Zhong Ji Longevity Science Group Limited:O	2,058,777	1,173,503	*	0.07	2015-05-22
84	1041	Lamtex Holdings Limited:O	2,138,900	487,669		0.07	2015-06-12
85	0491	Emperor Culture Group Limited:O	1,607,494	1,639,644		0.07	2015-06-16
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,248,182	3,420,019		0.07	2015-06-16
87	0629	Yue Da International Holdings Limited:O	646,666	510,866		0.07	2015-06-10
88	0818	Hi Sun Technology (China) Limited:O	1,938,000	4,457,400		0.07	2015-06-16
89	8296	Sino-Life Group Limited:O	516,000	188,340		0.07	2015-04-27
90	0707	Asia Television Holdings Limited:O	1,140,000	570,000		0.07	2015-06-16
91	8167	Neo Telemedia Limited:O	2,056,000	3,844,720		0.07	2015-06-15
92	1053	Chongqing Iron & Steel Company Limited:H	357,000	860,370		0.07	2015-06-11
93	0868	XINYI GLASS HOLDINGS LIMITED:O	2,584,000	10,775,280		0.07	2015-05-19
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,080,000	1,436,400		0.06	2015-06-10
95	1239	Teamway International Group Holdings Limited:O	1,280,000	416,000		0.06	2015-06-12
96	8079	Wisdomcome Group Holdings Limited:O	140,300	109,434		0.06	2015-06-15
97	3777	China Fiber Optic Network System Group Ltd.:O	1,132,000	2,875,280		0.06	2015-06-11
98	8201	PPS International (Holdings) Limited:O	6,300,000	875,700		0.06	2015-06-12
99	0689	EPI (Holdings) Limited:O	300,133	303,134		0.06	2015-06-15
100	2788	Yorkey Optical International (Cayman) Ltd.:O	512,000	583,680		0.06	2015-06-08
101	8059	Glory Flame Holdings Limited:O	380,000	813,200		0.06	2015-05-20
102	1618	Metallurgical Corporation of China Ltd.:H	1,755,000	6,686,550		0.06	2015-06-16
103	6118	Austar Lifesciences Limited:O	310,000	1,066,400		0.06	2015-06-15
104	2323	Renco Holdings Group Limited (BM):O	600,000	486,000		0.06	2015-06-11
105	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,278,000	2,172,600		0.06	2015-06-16
106	0091	Golden Century International Holdings Group Limited:O	2,678,750	910,775		0.06	2015-06-12
107	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	496,000	218,240		0.06	2015-06-16
108	1500	In Construction Holdings Limited:O	485,000	426,800		0.06	2015-06-11
109	1399	Veson Holdings Limited (KY):O	636,000	661,440	*	0.06	2015-03-24
110	0080	China New Economy Fund Limited:O	300,000	174,000		0.06	2015-06-01
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	664,000	351,920		0.06	2015-06-12
112	0918	Majestic Dragon AeroTech Holdings Limited:O	450,000	319,500		0.06	2015-06-12
113	0493	GOME Retail Holdings Limited:O	9,738,001	18,015,302		0.06	2015-06-16
114	0082	Crazy Sports Group Limited:O	1,867,800	1,531,596	*	0.06	2015-06-04
115	3838	China Starch Holdings Limited:O	3,381,059	757,357		0.06	2015-06-08
116	0353	Energy International Investments Holdings Limited:O	1,326,900	689,988		0.06	2015-06-01
117	1450	Be Friends Holding Limited:O	560,000	1,568,000		0.06	2015-06-12
118	0485	China Sinostar Group Company Limited:O	1,357,830	206,390		0.06	2015-05-21
119	0389	China Tontine Wines Group Limited:O	1,116,000	401,760		0.06	2015-06-12
120	8326	Tonking New Energy Group Holdings Limited:O	220,000	510,400		0.06	2015-06-15
121	8100	Famous Tech International Holdings Limited:O	436,127	261,676		0.05	2015-06-16
122	6108	New Ray Medicine International Holding Limited:O	648,000	505,440		0.05	2015-06-16
123	0188	Sunwah Kingsway Capital Holdings Limited:O	2,790,000	1,046,250		0.05	2015-06-16
124	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	338,800	230,384		0.05	2015-06-11
126	1273	Hong Kong Finance Group Limited:O	220,000	270,600		0.05	2015-06-10
127	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
128	1393	Hidili Industry International Development Limited:O	1,072,000	857,600		0.05	2015-06-16
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,612,489	3,466,851		0.05	2015-06-16
130	0575	Regent Pacific Group Limited:O	1,820,000	327,600		0.05	2015-06-10
131	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	183,600		0.05	2015-03-16
132	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-07-02
133	0712	Comtec Solar Systems Group Limited:O	720,000	820,800		0.05	2015-06-16
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,648,645	1,187,024		0.05	2015-06-16
135	0370	Hong Kong Robotics Group Holding Limited:O	2,245,600	729,820		0.05	2015-06-16
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,820,000	3,863,400		0.05	2015-06-12
137	8019	Hao Wen Holdings Limited:O	2,580,000	270,900		0.05	2015-06-15
138	0479	CIL HOLDINGS LIMITED:O	1,266,060	168,386		0.05	2015-06-12
139	0569	China Automation Group Limited:O	514,000	729,880		0.05	2015-06-16
140	0103	Shougang Century Holdings Limited:O	962,000	423,280		0.05	2015-06-11
141	0697	Shoucheng Holdings Limited:O	4,479,091	2,463,500		0.05	2015-06-12
142	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	294,000		0.05	2015-06-09
143	8198	Crypto Flow Technology Limited:O	1,571,400	707,130		0.05	2015-06-15
144	3303	Jutal Offshore Oil Services Limited:O	398,000	437,800		0.05	2015-06-12
145	0117	Tianli Holdings Group Limited:O	200,000	434,000		0.05	2015-06-16
146	2212	Future Bright Mining Holdings Limited:O	172,000	206,400		0.05	2015-06-15
147	0064	GET NICE HOLDINGS LIMITED:O	3,271,000	1,635,500		0.05	2015-06-16
148	1733	E-Commodities Holdings Limited:O	1,818,000	863,550	*	0.05	2015-06-10
149	0757	Solargiga Energy Holdings Limited:O	1,544,555	517,426		0.05	2015-06-10
150	0925	Beijing Properties (Holdings) Limited:O	3,248,000	2,500,960		0.05	2015-06-12
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	676,940	1,624,656		0.05	2015-06-15
152	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	48,400		0.05	2015-06-10
153	0030	YNBY International Limited:O	946,200	364,287		0.05	2015-06-16
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	375,652	349,356		0.05	2015-06-15
155	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
156	1893	China National Materials Company Limited:H	542,000	1,539,280		0.05	2015-06-16
157	2727	Shanghai Electric Group Company Limited:H	1,384,000	9,632,640		0.05	2015-06-16
158	0182	Concord New Energy Group Limited:O	4,100,400	2,419,236		0.05	2015-06-12
159	1150	MILAN STATION HOLDINGS LIMITED:O	308,000	258,720		0.05	2015-06-15
160	0979	Green Energy Group Limited:O	301,410	265,241		0.05	2015-06-15
161	0839	Anhui Tianda Oil Pipe Company Limited:H	226,000	393,240		0.05	2015-05-29
162	0076	Elate Holdings Limited:O	454,058	222,488		0.05	2015-06-04
163	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	34,979	958,425		0.04	2015-06-02
164	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	201,400		0.04	2015-06-15
165	0332	Yuan Heng Gas Holdings Limited:O	2,349,000	1,268,460		0.04	2015-05-28
166	0397	Minerva Group Holding Limited:O	2,935,733	880,720		0.04	2015-06-15
167	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
168	0280	KING FOOK HOLDINGS LIMITED:O	284,000	346,480		0.04	2015-06-12
169	1613	Synertone Communication Corporation:O	2,784,000	1,419,840		0.04	2015-06-16
170	2345	Shanghai Prime Machinery Company Limited:H	328,000	665,840		0.04	2015-04-13
171	2389	Beijing Health (Holdings) Limited (KY):O	2,586,000	2,715,300		0.04	2015-06-05
172	0235	CSC Holdings Limited (HK):O	2,870,000	1,406,300		0.04	2015-06-16
173	1352	STYLAND HOLDINGS LIMITED:Wrnt	79,617	30,254		0.04	2015-04-20
174	1164	CGN Mining Company Limited:O	1,940,000	1,843,000		0.04	2015-06-10
175	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	579,600		0.04	2015-04-20
176	0418	FOUNDER HOLDINGS LIMITED:O	494,000	434,720		0.04	2015-06-02
177	2023	China Ludao Technology Company Limited:O	196,000	517,440		0.04	2015-06-15
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	243,400	194,720		0.04	2015-06-16
179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,116,329	1,615,149		0.04	2015-06-10
180	0701	CNT GROUP LIMITED:O	768,000	376,320		0.04	2015-06-10
181	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	340,000		0.04	2015-06-16
182	3868	Qunxing Paper Holdings Company Limited:O	639,437	1,393,973	*	0.04	2015-05-26
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	111,355	434,285		0.04	2015-05-12
184	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
185	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	248,000		0.04	2015-06-16
186	8277	Steed Oriental (Holdings) Company Limited:O	80,000	167,200		0.04	2015-06-15
187	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	218,500		0.04	2015-04-29
188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	490,000		0.04	2015-06-16
189	2358	Jiu Rong Holdings Limited:O	1,500,000	585,000		0.04	2015-06-15
190	2086	Leadway Technology Investment Group Limited:O	112,000	151,200		0.04	2015-05-27
191	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000,000	930,000		0.04	2015-04-01
192	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
193	0808	Prosperity Real Estate Investment Trust:Unit	553,000	1,537,340		0.04	2015-06-16
194	8226	KOALA Financial Group Limited:O	200,000	79,000		0.04	2015-06-15
195	0764	Eternity Investment Limited:O	210,107	256,331	*	0.04	2015-06-10
196	1371	China Ecotourism Group Limited:O	3,265,044	1,926,376		0.04	2015-06-12
197	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,248,000	624,000		0.04	2015-06-16
198	8101	EJE (Hong Kong) Holdings Limited:O	220,000	44,660		0.04	2015-06-15
199	0381	AOM International Group Company Limited:O	1,086,000	363,810		0.04	2015-06-10
200	8072	Roma (meta) Group Limited:O	1,605,000	314,580		0.04	2015-06-12
201	8081	Hang Tai Yue Group Holdings Limited:O	1,200,000	246,000		0.04	2015-04-24
202	1483	Net-a-Go Technology Company Limited:O	174,000	153,120		0.04	2015-06-04
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	296,103	544,830		0.04	2015-06-12
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	490,680		0.04	2015-05-06
205	8266	Zhuoxin International Holdings Limited:O	992,000	166,656		0.04	2015-04-16
206	0986	Dufu Liquor Group Limited:O	1,159,464	295,663		0.04	2015-06-16
207	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
208	1097	i-CABLE Communications Limited:O	745,443	573,991		0.04	2015-06-16
209	0342	NewOcean Energy Holdings Limited:O	545,600	1,953,248		0.04	2015-06-16
210	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	2,092,960	*	0.04	2015-06-01
211	1087	InvesTech Holdings Limited:O	264,000	1,195,920		0.04	2015-06-15
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	532,000	718,200		0.04	2015-06-15
213	1096	Sino Energy International Holdings Group Limited:O	558,000	412,920		0.04	2015-06-15
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	259,600	215,468		0.04	2015-06-04
215	0959	Century Entertainment International Holdings Limited:O	100,231	154,356		0.04	2015-06-10
216	0343	CULTURECOM HOLDINGS LIMITED:O	423,306	609,561		0.04	2015-06-10
217	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	915,840		0.04	2015-06-16
218	0148	Kingboard Holdings Limited:O	366,300	4,996,332		0.04	2015-06-11
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,807,600	6,373,252		0.04	2015-06-16
220	0393	Glorious Sun Enterprises Limited:O	370,000	625,300		0.04	2015-06-05
221	3993	CMOC Group Limited (CN):H	467,000	2,881,390		0.04	2015-06-16
222	0923	Integrated Waste Solutions Group Holdings Limited:O	1,716,000	523,380		0.04	2015-06-11
223	0364	Blockchain Group Company Limited:O	6,344,950	615,460		0.04	2015-06-16
224	0347	Angang Steel Company Limited:H	382,440	2,118,718		0.04	2015-06-05
225	0128	ENM Holdings Limited (HK):O	580,000	307,400		0.04	2015-06-12
226	0515	China Silver Technology Holdings Limited:O	186,000	156,240	*	0.04	2014-08-11
227	3966	China Baofeng (International) Limited:O	168,000	193,200		0.04	2015-05-29
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	450,000	2,497,500		0.03	2015-06-11
229	0703	Future Bright Holdings Limited:O	240,000	340,800		0.03	2015-05-21
230	0111	Cinda International Holdings Limited:O	220,000	376,200		0.03	2015-05-29
231	0123	Yuexiu Property Company Limited:O	4,233,329	7,238,993		0.03	2015-06-10
232	8037	China Biotech Services Holdings Limited:O	86,000	35,690		0.03	2015-06-03
233	0559	DeTai New Energy Group Limited:O	1,511,100	861,327		0.03	2015-06-16
234	1064	Zhong Hua International Holdings Limited:O	50,500	167,155		0.03	2015-05-12
235	1224	C C Land Holdings Limited:O	856,750	1,670,663		0.03	2015-06-09
236	0888	Bison Finance Group Limited:O	330,000	293,700		0.03	2015-05-21
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,801	228,553		0.03	2015-06-16
238	2198	China Sanjiang Fine Chemicals Company Limited:O	325,000	867,750		0.03	2015-06-09
239	0476	Ev Dynamics (Holdings) Limited:O	1,208,021	797,294		0.03	2015-06-10
240	0666	SHK Hong Kong Industries Limited:O	1,340,000	495,800		0.03	2015-06-16
241	2308	EVOC Intelligent Technology Company Limited:H	100,000	301,000		0.03	2015-06-11
242	0438	IRICO Group New Energy Company Limited:H	204,000	150,960		0.03	2015-06-11
243	3828	Ming Fai International Holdings Limited:O	226,000	248,600		0.03	2015-05-21
244	0102	Summit Ascent Holdings Limited:O	476,000	2,118,200		0.03	2015-06-11
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	556,005	622,726		0.03	2015-05-26
246	2229	Changgang Dunxin Enterprise Company Limited:O	318,000	295,740		0.03	2015-06-05
247	0588	Beijing North Star Company Limited:H	226,000	852,020		0.03	2015-05-28
248	0651	China Ocean Industry Group Limited:O	3,436,160	1,065,210		0.03	2015-06-16
249	8179	Palinda Group Holdings Limited:O	1,224,000	217,872		0.03	2015-06-15
250	2623	Add New Energy Investment Holdings Group Limited:O	1,400,000	630,000		0.03	2015-06-16
251	0275	Master Glory Group Limited:O	507,150	105,994		0.03	2015-04-14
252	0983	SOCAM Development Limited:O	152,064	1,009,705		0.03	2015-06-12
253	1165	Shunfeng International Clean Energy Limited:O	958,000	4,339,740		0.03	2015-06-16
254	0647	Joyce Boutique Group Limited:O	502,000	271,080		0.03	2015-06-04
255	0613	Planetree International Development Limited:O	2,871,152	396,219		0.03	2015-06-11
256	0648	SoftMedx Healthcare Limited:O	660,300	194,789		0.03	2015-06-16
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,689	465,446		0.03	2015-04-29
258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	117,600		0.03	2015-06-02
259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	195,000		0.03	2015-06-01
260	1365	China Rundong Auto Group Limited:O	320,000	1,443,200		0.03	2015-06-12
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
262	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	410,000	225,500		0.03	2015-06-16
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	583,540		0.03	2015-06-15
264	2183	Sansheng Holdings (Group) Co. Ltd.:O	124,050	406,884		0.03	2015-06-16
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,222,627	880,291		0.03	2015-06-16
266	1386	Vestate Group Holdings Limited:O	184,000	222,640		0.03	2015-06-04
267	3800	GCL Technology Holdings Limited (KY):O	4,561,000	8,392,240		0.03	2015-06-12
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	1,015,300		0.03	2015-05-26
269	0067	China Lumena New Materials Corp.:O	1,640,000	2,050,000	*	0.03	2015-01-19
270	1470	Prosper One International Holdings Company Limited:O	232,000	255,200		0.03	2015-06-15
271	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	795,700		0.03	2015-05-18
272	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	272,000	291,040		0.03	2015-06-03
273	1058	NAMYUE HOLDINGS LIMITED:O	154,000	215,600		0.03	2015-05-12
274	0582	Shin Hwa World Limited:O	534,000	528,660		0.03	2015-06-16
275	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
276	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
277	1171	Yankuang Energy Group Company Limited:H	554,000	3,700,720		0.03	2015-06-08
278	0055	Neway Group Holdings Limited:O	494,000	145,730		0.03	2015-06-12
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,200	2,380,596		0.03	2015-06-16
280	0572	Future World Holdings Limited:O	978,130	313,002		0.03	2015-06-15
281	0827	Ko Yo Chemical (Group) Limited:O	1,084,000	964,760		0.03	2015-06-16
282	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	193,800		0.03	2015-04-21
283	0380	China Pipe Group Limited (BM):O	364,000	161,980		0.03	2015-06-11
284	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	382,425	772,499		0.03	2015-06-11
285	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	22,500		0.03	2015-05-26
286	8080	North Asia Strategic Holdings Limited:O	521,047	124,009		0.03	2015-06-09
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,520	670,238		0.03	2015-06-02
288	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,311,660		0.03	2015-05-29
289	0099	Wong's International Holdings Limited:O	129,000	366,360		0.03	2015-06-16
290	1011	China NT Pharma Group Company Limited:O	345,500	870,660		0.03	2015-06-10
291	8046	Heng Xin China Holdings Limited:O	1,170,803	263,431		0.03	2015-06-11
292	6886	Huatai Securities Co., Ltd.:H	408,000	10,118,400		0.03	2015-06-16
293	0563	Shanghai Industrial Urban Development Group Limited:O	1,273,400	2,788,746		0.03	2015-06-15
294	8066	Phoenitron Holdings Limited:O	1,000,000	395,000		0.03	2015-06-08
295	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	208,863		0.03	2015-04-30
296	2880	Liaoning Port Co., Ltd.:H	278,000	1,009,140		0.03	2015-06-04
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,042,000	2,031,900		0.03	2015-06-15
298	1207	SRE Group Limited:O	1,472,076	1,001,012		0.03	2015-06-16
299	1141	CMBC Capital Holdings Limited:O	2,062,093	927,942		0.03	2015-06-16
300	0406	YAU LEE HOLDINGS LIMITED:O	112,500	209,250		0.03	2013-09-30
301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,263,000	353,640		0.03	2015-06-08
302	1699	China Putian Food Holding Limited:O	204,000	238,680		0.03	2015-06-11
303	3323	China National Building Material Company Limited:H	732,000	5,519,280		0.03	2015-06-16
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	414,000	2,802,780		0.03	2015-06-11
305	0171	Silver Grant International Holdings Group Limited:O	582,000	855,540		0.03	2015-05-27
306	1068	China Yurun Food Group Limited:O	460,000	1,559,400		0.03	2015-06-16
307	0630	AMCO United Holding Limited:O	77,200	50,180		0.03	2015-04-30
308	1403	HKC (HOLDINGS) LIMITED:Wrnt	174,450	23,202		0.03	2015-05-27
309	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	192,640		0.02	2015-06-10
310	0352	Fortune Sun (China) Holdings Limited:O	50,000	84,500		0.02	2015-06-11
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,125	1,927,109		0.02	2015-06-03
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	670,500	274,905		0.02	2015-05-28
313	8270	China CBM Group Company Limited:O	280,000	154,000		0.02	2015-06-16
314	1247	Miko International Holdings Limited:O	202,000	208,060		0.02	2015-05-20
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	1,118,880		0.02	2015-05-29
316	2700	Green International Holdings Limited:O	466,000	142,130		0.02	2015-06-09
317	0097	HENDERSON INVESTMENT LIMITED:O	742,000	549,080		0.02	2015-06-15
318	1246	Boill Healthcare Holdings Limited:O	1,200,000	972,000		0.02	2015-06-15
319	3683	Great Harvest Maeta Holdings Limited:O	200,000	550,000		0.02	2015-06-04
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	344,000	254,560		0.02	2015-06-16
321	1094	Cherish Sunshine International Limited:O	3,116,000	1,152,920		0.02	2015-06-16
322	0776	Imperium Technology Group Limited (KY):O	68,000	468,520		0.02	2015-05-13
323	1200	Midland Holdings Limited (BM):O	170,000	612,000		0.02	2015-05-11
324	0451	GCL New Energy Holdings Limited:O	3,282,000	2,494,320		0.02	2015-06-12
325	1777	Fantasia Holdings Group Co., Limited:O	1,360,500	1,999,935		0.02	2015-06-16
326	0033	International Genius Company:O	1,744,000	453,440		0.02	2015-06-16
327	1816	CGN Power Co., Ltd.:H	2,625,000	11,103,750		0.02	2015-06-16
328	1822	China Wood International Holding Co., Limited:O	1,312,000	583,840		0.02	2015-06-15
329	0723	Reliance Global Holdings Limited (BM):O	2,092,739	357,858		0.02	2015-06-12
330	1766	CRRC Corporation Limited:H	1,025,300	11,319,312		0.02	2015-06-16
331	1182	Success Dragon International Holdings Limited:O	310,575	366,479		0.02	2015-06-15
332	0755	DevGreat Group Limited:O	3,460,000	778,500		0.02	2015-06-10
333	0850	Long Well International Holdings Limited:O	1,184,000	275,872		0.02	2015-05-28
334	0334	China Display Optoelectronics Technology Holdings Limited:O	267,200	53,974	*	0.02	2015-06-11
335	0565	Art Group Holdings Limited (KY):O	300,000	138,000		0.02	2015-06-02
336	0635	PLAYMATES HOLDINGS LIMITED:O	52,496	478,239		0.02	2014-09-25
337	0362	China Zenith Chemical Group Limited:O	550,000	599,500		0.02	2015-06-15
338	0705	Ding He Mining Holdings Limited:O	703,000	163,799		0.02	2015-06-16
339	1889	Sanai Health Industry Group Company Limited:O	392,500	200,175		0.02	2015-06-15
340	1019	Convoy Global Holdings Limited:O	564,000	659,880		0.02	2015-06-16
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	287,280		0.02	2015-06-03
342	0932	Shunten International (Holdings) Limited:O	116,000	256,360		0.02	2015-06-11
343	0122	CROCODILE GARMENTS LIMITED:O	210,000	270,900		0.02	2015-06-16
344	3330	Lingbao Gold Group Company Ltd.:H	66,000	156,420		0.02	2015-04-21
345	0704	Huscoke Holdings Limited:O	1,004,000	148,592		0.02	2015-06-04
346	0552	China Communications Services Corporation Limited:H	528,800	2,051,744		0.02	2015-06-05
347	2309	ZO Future Group:O	2,140,000	143,380	*	0.02	2014-12-05
348	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	440,000	193,600		0.02	2015-06-05
349	8178	China Information Technology Development Limited:O	711,200	213,360		0.02	2015-06-05
350	8203	Kaisun Holdings Limited:O	690,000	118,680		0.02	2015-06-12
351	0065	Grand Ocean Advanced Resources Company Limited:O	109,686	86,652		0.02	2015-04-22
352	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,792	3,674		0.02	2014-11-11
353	3337	Anton Oilfield Services Group:O	482,000	771,200		0.02	2015-06-12
354	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,000	315,900		0.02	2015-05-27
355	1480	Yan Tat Group Holdings Limited:O	52,000	247,000		0.02	2015-06-10
356	3339	Lonking Holdings Limited:O	927,000	1,520,280		0.02	2015-06-11
357	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,533	641,759		0.02	2015-06-15
358	0686	Beijing Energy International Holding Co., Ltd.:O	1,022,300	1,380,105		0.02	2015-06-12
359	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
360	0228	China Energy Development Holdings Limited:O	2,044,000	492,604		0.02	2015-06-12
361	1776	GF Securities Co., Ltd.:H	365,600	8,317,400		0.02	2015-06-16
362	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
363	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	704,000	1,745,920		0.02	2015-06-16
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	331,500		0.02	2015-06-11
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	401,358	5,338,061		0.02	2015-06-01
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	912,801		0.02	2015-05-08
367	0524	Great Wall Terroir Holdings Limited:O	132,410	127,114		0.02	2015-06-11
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	501,120		0.02	2015-06-16
369	1812	Shandong Chenming Paper Holdings Limited:H	74,500	419,435		0.02	2015-04-13
370	1188	Hybrid Kinetic Group Limited:O	3,220,000	1,932,000		0.02	2015-06-15
371	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	480,000		0.02	2015-06-11
372	0717	Emperor Capital Group Limited:O	1,101,326	1,244,498		0.02	2015-06-16
373	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	150,100		0.02	2014-09-05
374	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	147,900		0.02	2015-06-12
375	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	216,000		0.02	2015-06-16
376	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	504,800		0.02	2015-06-15
377	8021	WLS HOLDINGS LIMITED (BM):O	130,495	396,705		0.02	2015-04-14
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,294,986	274,537		0.02	2015-06-05
379	1878	SOUTHGOBI RESOURCES LTD.:O	48,700	278,077		0.02	2015-06-15
380	1380	China Kingstone Mining Holdings Limited:O	490,000	122,500		0.02	2015-06-11
381	0282	NEXT DIGITAL LIMITED:O	487,200	380,016		0.02	2015-06-08
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	239,000	67,637,000		0.02	2015-06-16
383	2098	Zall Smart Commerce Group Ltd.:O	700,000	2,289,000		0.02	2015-06-15
384	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	572,800		0.02	2015-06-16
385	0230	Minmetals Land Limited:O	664,500	717,660		0.02	2015-06-16
386	0637	Lee Kee Holdings Limited:O	164,000	150,880		0.02	2015-05-22
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	408,000	293,760		0.02	2015-06-15
388	1033	Sinopec Oilfield Service Corporation:H	411,000	1,393,290		0.02	2015-06-16
389	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,550	240,918		0.02	2015-06-12
390	0978	China Merchants Land Limited:O	950,000	1,928,500		0.02	2015-06-16
391	0085	China Electronics Huada Technology Company Limited:O	392,750	1,582,783		0.02	2015-06-16
392	0926	Besunyen Holdings Company Limited:O	303,000	418,140		0.02	2015-06-01
393	8171	China Trends Holdings Limited:O	1,300,000	211,900		0.02	2015-06-12
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,540,000	4,019,400		0.02	2015-06-16
395	1428	Bright Smart Securities & Commodities Group Limited:O	326,000	1,229,020		0.02	2015-06-11
396	0309	Xinhua News Media Holdings Limited:O	263,000	94,680		0.02	2015-06-11
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,149	601,733		0.02	2015-04-17
398	0814	Beijing Jingkelong Company Limited:H	35,000	86,450		0.02	2015-06-08
399	1049	Celestial Asia Securities Holdings Limited:O	106,296	174,325		0.02	2015-05-04
400	0167	IDT INTERNATIONAL LIMITED:O	498,500	338,980		0.02	2015-06-10
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	287,000	683,060		0.02	2015-06-16
402	0710	BOE Varitronix Limited:O	62,836	382,043		0.02	2015-01-06
403	3636	Poly Culture Group Corporation Limited:H	17,000	567,800		0.02	2015-06-10
404	6893	Hin Sang Group (International) Holding Co. Ltd.:O	152,000	202,160		0.02	2015-06-05
405	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	76,000	193,040		0.02	2015-06-16
406	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	70,000		0.02	2014-12-08
407	0768	UBA INVESTMENTS LIMITED:O	200,000	95,000		0.02	2015-06-15
408	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
409	1059	KANTONE HOLDINGS LIMITED:O	184,853	190,399		0.02	2015-06-12
410	0735	China Power Clean Energy Development Company Limited:O	2,200,000	1,474,000		0.02	2015-06-12
411	2899	ZIJIN MINING GROUP CO., LTD.:H	1,072,750	2,853,515		0.02	2015-06-15
412	0910	China Sandi Holdings Limited:O	153,300	150,234		0.02	2015-05-14
413	1184	S.A.S. Dragon Holdings Limited:O	116,000	243,600		0.02	2015-06-15
414	1856	ERNEST BOREL HOLDINGS LIMITED:O	64,000	165,120		0.02	2015-05-07
415	8120	China Demeter Financial Investments Limited:O	301,050	72,252		0.02	2015-06-16
416	0724	Ruixin International Holdings Limited:O	2,410,000	308,480		0.02	2015-06-08
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	192,200		0.02	2015-06-04
418	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	562,110		0.02	2015-05-06
419	0600	China Infrastructure Investment Limited:O	774,000	131,580		0.02	2015-06-04
420	1888	Kingboard Laminates Holdings Limited:O	542,090	2,032,838		0.02	2015-06-11
421	0346	Yanchang Petroleum International Limited:O	2,190,000	711,750		0.02	2015-06-16
422	0605	China Financial Services Holdings Limited:O	620,000	551,800		0.02	2015-06-05
423	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	135,850		0.02	2015-06-04
424	0556	Pan Asia Environmental Protection Group Limited:O	150,000	249,000		0.02	2015-06-16
425	1007	Longhui International Holdings Limited:O	180,000	302,400	*	0.02	2014-11-17
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	298,041	652,710		0.02	2015-06-16
427	1991	Ta Yang Group Holdings Limited:O	138,000	121,440		0.02	2015-05-07
428	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	158,000		0.02	2015-06-01
429	0628	Tong Tong AI Social Group Limited:O	111,372	149,238		0.02	2014-05-05
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	990,322	3,258,159		0.02	2015-06-16
431	0911	Qianhai Health Holdings Limited:O	3,480,000	2,818,800		0.02	2015-06-16
432	0390	CHINA RAILWAY GROUP LIMITED:H	730,040	6,365,949		0.02	2015-06-16
433	0402	Peace Map Holding Limited:O	1,413,200	763,128		0.02	2015-06-16
434	0521	CWT International Limited:O	702,640	491,848		0.02	2015-06-12
435	0681	Chinese People Holdings Company Limited:O	1,191,422	262,113		0.02	2015-06-12
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	278,750	203,488		0.02	2015-04-27
437	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	118,750	380,000		0.02	2015-06-09
438	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	494,000		0.02	2015-06-16
439	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	72,000	109,440		0.02	2015-06-16
440	1020	Cybernaut International Holdings Company Limited:O	296,000	140,600		0.02	2015-06-15
441	0156	LIPPO CHINA RESOURCES LIMITED:O	1,561,587	546,555		0.02	2015-06-12
442	0877	OM Technologies (Group) Limited:O	119,000	318,920		0.02	2015-06-15
443	1225	Lerado Financial Group Company Limited:O	162,000	110,160		0.02	2015-06-08
444	0497	CSI Properties Limited (BM):O	1,770,000	548,700		0.02	2015-05-06
445	0193	CAPITAL ESTATE LIMITED:O	416,210	79,080		0.02	2015-06-04
446	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	34,000		0.02	2015-05-06
447	1106	Ming Lam Holdings Limited:O	50,000	92,500		0.02	2015-06-12
448	8215	First Credit Finance Group Limited:O	101,000	36,865		0.02	2015-05-29
449	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,200	49,472		0.02	2015-06-08
450	2009	BBMG Corporation:H	195,000	1,530,750		0.02	2015-06-09
451	1559	Kwan On Holdings Limited:O	160,000	137,600		0.02	2015-06-09
452	3997	Telecom Service One Holdings Limited:O	20,000	60,400		0.02	2015-03-02
453	0908	Zhuhai Holdings Investment Group Limited:O	236,000	384,680		0.02	2015-05-13
454	0435	Sunlight Real Estate Investment Trust:Unit	269,000	1,051,790		0.02	2015-06-16
455	1122	QINGLING MOTORS CO. LTD:H	202,314	544,225		0.02	2015-06-02
456	8163	NOIZ Group Limited:O	62,500	18,750		0.02	2015-05-13
457	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	81,420		0.02	2015-04-23
458	1899	Xingda International Holdings Limited:O	244,000	531,920		0.02	2015-06-01
459	1072	Dongfang Electric Corporation Limited:H	54,800	837,344		0.02	2015-06-05
460	0869	Playmates Toys Limited:O	195,280	300,731		0.02	2015-05-21
461	0555	REXLot Holdings Limited:O	1,600,000	760,000		0.02	2015-06-12
462	1800	China Communications Construction Company Limited:H	711,000	8,446,680		0.02	2015-06-15
463	0455	Tianda Pharmaceuticals Limited:O	300,000	150,000		0.02	2015-06-08
464	0372	PT International Development Corporation Limited:O	248,679	273,547		0.02	2015-06-03
465	2293	Bamboos Health Care Holdings Limited:O	64,000	67,840		0.02	2015-06-03
466	3883	China Aoyuan Group Limited:O	443,373	820,240		0.02	2015-06-12
467	2088	Xiwang Property Holdings Company Limited:O	196,287	111,884		0.02	2015-05-05
468	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	1,102,200		0.02	2015-06-16
469	0756	Summi (Group) Holdings Limited:O	212,000	286,200		0.02	2015-06-09
470	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	472,923		0.02	2014-09-05
471	1039	Changyou International Group Limited:O	240,000	638,400		0.02	2015-06-11
472	0889	DATRONIX HOLDINGS LIMITED:O	50,000	94,000		0.02	2014-04-03
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	141,600	235,056		0.02	2015-06-03
474	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	298,331	1,088,908		0.02	2015-04-30
475	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	885,000		0.02	2015-06-15
476	0952	Quam Plus International Financial Limited:O	232,418	560,127		0.02	2015-06-16
477	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	238,080		0.02	2015-06-11
478	0789	Artini Holdings Limited:O	382,500	93,330		0.02	2015-06-11
479	0706	Beautiful China Holdings Company Limited:O	810,000	271,350		0.02	2015-06-09
480	3378	Xiamen International Port Co., Ltd:H	152,000	527,440		0.02	2015-06-10
481	0223	Elife Holdings Limited:O	587,000	152,620		0.02	2015-06-04
482	0185	Zensun Enterprises Limited:O	610,000	253,150		0.02	2015-06-08
483	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	198,000	245,520		0.02	2015-04-27
484	0929	IPE GROUP LIMITED:O	138,750	203,963		0.01	2015-04-21
485	1149	Anxin-China Holdings Limited:O	456,000	175,560	*	0.01	2015-03-25
486	1369	Wuzhou International Holdings Limited:O	740,000	1,036,000		0.01	2015-06-09
487	1005	MATRIX HOLDINGS LIMITED:O	112,000	250,880		0.01	2011-11-18
488	1037	Maxnerva Technology Services Limited:O	64,647	285,740	*	0.01	2015-04-30
489	1091	South Manganese Investment Limited:O	447,000	639,210		0.01	2015-06-16
490	8166	China Eco-Farming Limited:O	500,000	145,000		0.01	2015-06-01
491	1137	Hong Kong Technology Venture Company Limited:O	119,000	314,160		0.01	2015-06-16
492	0231	Ping An Securities Group (Holdings) Limited:O	2,003,135	550,862		0.01	2015-06-12
493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,545	213,642		0.01	2015-06-16
494	0729	FDG Electric Vehicles Limited:O	2,640,125	1,821,686		0.01	2015-06-08
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	104,800		0.01	2015-06-12
496	0419	Hony Media Group:O	960,475	845,218	*	0.01	2015-06-02
497	8071	China Netcom Technology Holdings Limited:O	451,000	91,102		0.01	2015-06-12
498	0548	Shenzhen Expressway Corporation Limited:H	108,000	705,240		0.01	2015-05-29
499	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	322,000	*	0.01	2015-06-04
500	0190	HKC (HOLDINGS) LIMITED:O	1,846,121	563,067		0.01	2015-06-12
501	0603	China Oil And Gas Group Limited:O	839,300	646,261		0.01	2015-06-11
502	0494	LI & FUNG LIMITED:O	1,212,000	7,841,640		0.01	2015-06-15
503	1539	Unity Group Holdings International Limited:O	72,000	213,120		0.01	2015-06-15
504	0535	Gemdale Properties and Investment Corporation Limited:O	2,174,000	1,108,740		0.01	2015-06-16
505	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	49,989		0.01	2015-04-30
506	1168	Z Fin Limited:O	505,500	647,040		0.01	2015-06-12
507	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	152,440		0.01	2007-07-16
508	1270	Langham Hospitality Investments Limited:O	287,500	963,125		0.01	2015-06-12
509	1083	Towngas Smart Energy Company Limited:O	372,967	2,748,767		0.01	2015-06-01
510	1131	Agritrade Resources Limited:O	200,000	394,000		0.01	2015-05-29
511	0931	China HK Power Smart Energy Group Limited:O	1,585,000	2,409,200		0.01	2015-06-16
512	6863	China Huishan Dairy Holdings Company Limited:O	2,010,000	3,115,500		0.01	2015-06-15
513	0585	Imagi International Holdings Limited:O	1,395,000	551,025		0.01	2015-06-16
514	0251	S E A HOLDINGS LIMITED:O	96,000	603,840		0.01	2015-04-20
515	1003	Huanxi Media Group Limited:O	80,022	304,084		0.01	2015-06-08
516	2366	SMI Culture & Travel Group Holdings Limited:O	93,234	100,693		0.01	2015-05-14
517	2898	Longrun Tea Group Company Limited:O	200,000	84,000		0.01	2015-06-01
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,020,205	34,891,011		0.01	2015-06-16
519	1332	Touyun Biotech Group Limited:O	492,500	295,500		0.01	2015-06-03
520	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,340,000	381,900		0.01	2015-06-16
521	8108	Grand Peace Group Holdings Limited:O	48,000	11,136		0.01	2015-06-05
522	0922	Anxian Yuan China Holdings Limited:O	720,600	128,987		0.01	2015-06-04
523	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	444,000	253,080		0.01	2015-06-16
524	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	176,750		0.01	2008-09-18
525	2233	WEST CHINA CEMENT LIMITED:O	608,000	924,160		0.01	2015-06-16
526	0196	Honghua Group Limited:O	436,000	396,760		0.01	2015-06-01
527	0063	China Asia Valley Group Limited:O	355,000	351,450		0.01	2015-04-15
528	0646	China Environmental Technology Holdings Limited:O	336,000	147,840		0.01	2015-06-09
529	0617	PALIBURG HOLDINGS LIMITED:O	149,408	437,765		0.01	2015-05-29
530	1152	Momentum Financial Holdings Limited:O	130,000	208,000		0.01	2015-06-16
531	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	438,020		0.01	2015-06-10
532	0604	SHENZHEN INVESTMENT LIMITED:O	979,625	3,879,315		0.01	2015-06-16
533	1215	Kai Yuan Holdings Limited:O	1,695,100	318,679	*	0.01	2015-05-11
534	1327	Luxxu Group Limited:O	106,000	72,080		0.01	2015-05-27
535	1124	COASTAL GREENLAND LIMITED:O	554,198	169,030		0.01	2015-04-22
536	1022	Feiyu Technology International Company Ltd.:O	201,000	757,770		0.01	2015-04-22
537	0627	Japan Kyosei Group Company Limited:O	172,300	127,502	*	0.01	2014-10-13
538	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	75,000	*	0.01	2014-11-21
539	0396	Hing Lee (HK) Holdings Limited:O	100,000	63,000		0.01	2015-06-16
540	0672	Zhong An Group Limited:O	304,400	322,664		0.01	2015-06-05
541	1407	Golden Century International Holdings Group Limited:Wrnt	50,500	3,182		0.01	2015-05-14
542	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,748	2,589,590		0.01	2015-06-16
543	0680	Nan Hai Corporation Limited:O	8,846,950	2,185,197		0.01	2015-06-15
544	1186	China Railway Construction Corporation Limited:H	265,500	3,212,550		0.01	2015-06-16
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	247,959	1,748,111		0.01	2015-06-10
546	0008	PCCW LIMITED:O	949,178	4,404,186		0.01	2015-06-15
547	8086	Sino Vision Worldwide Holdings Limited:O	712,000	135,280		0.01	2015-06-12
548	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,000	669,370		0.01	2015-06-16
549	0260	AVIC Joy Holdings (HK) Limited:O	745,791	387,811		0.01	2015-06-11
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	142,000	139,160		0.01	2015-06-11
551	8075	Media Asia Group Holdings Limited:O	262,500	223,125		0.01	2015-06-02
552	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	59,000		0.01	2014-08-05
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	229,720	992,390		0.01	2015-06-16
554	1339	People's Insurance Company (Group) of China Limited (The):H	1,091,000	5,018,600		0.01	2015-06-16
555	8255	China Binary New Fintech Group:O	60,000	99,000		0.01	2015-05-28
556	3822	Sam Woo Construction Group Limited:O	50,000	97,500		0.01	2015-06-05
557	3663	Xiezhong International Holdings Limited:O	100,000	272,000		0.01	2015-06-08
558	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	12,480		0.01	2015-06-10
559	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
560	8162	Loco Hong Kong Holdings Limited:O	50,000	48,000		0.01	2015-05-28
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	76,200		0.01	2015-06-04
562	3933	United Laboratories International Holdings Limited (The):O	202,500	1,188,675		0.01	2015-06-16
563	0687	Tysan Holdings Limited:O	108,000	362,880		0.01	2015-05-27
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	173,840		0.01	2015-05-29
565	0271	Asiasec Properties Limited:O	152,800	258,232		0.01	2015-06-01
566	2277	XinKong Investment Stock Corporation Limited:O	125,000	183,750		0.01	2015-05-04
567	0444	Sincere Watch (Hong Kong) Limited:O	500,000	1,085,000		0.01	2015-04-29
568	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	111,000		0.01	2015-05-14
569	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	151,500		0.01	2015-04-20
570	1172	Magnus Concordia Group Limited:O	395,000	106,650		0.01	2015-04-29
571	3666	Shanghai XNG Holdings Limited:O	176,000	165,440		0.01	2014-08-26
572	0956	China Suntien Green Energy Corporation Limited:H	217,000	386,260		0.01	2015-06-12
573	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	287,100		0.01	2015-04-27
574	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	120,990		0.01	2015-04-20
575	8111	China Technology Industry Group Limited:O	150,000	43,500	*	0.01	2014-09-12
576	0528	Kingdom Holdings Limited (KY):O	72,000	123,120		0.01	2014-07-24
577	0947	MOBI Development Co., Ltd.:O	93,100	169,442		0.01	2015-05-22
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	274,010		0.01	2014-12-29
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,131,770	279,262		0.01	2015-06-16
580	1259	Prosperous Future Holdings Limited (KY):O	113,000	162,720		0.01	2015-06-08
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	371,000		0.01	2015-06-04
582	0547	Digital Domain Holdings Limited:O	1,096,600	701,824		0.01	2015-06-16
583	0655	HONGKONG CHINESE LIMITED:O	221,965	406,196		0.01	2015-06-16
584	0224	PIONEER GLOBAL GROUP LIMITED:O	128,000	216,320		0.01	2014-12-12
585	1195	Kingwell Group Limited:O	284,000	181,760		0.01	2015-06-04
586	0619	South China Financial Holdings Limited:O	550,000	118,800		0.01	2015-06-04
587	8225	China Health Group Inc.:O	100,000	55,000		0.01	2015-06-05
588	8126	G.A. HOLDINGS LIMITED:O	52,000	53,560		0.01	2015-06-05
589	0812	Southwest Securities International Securities Limited:O	266,000	359,100		0.01	2015-06-16
590	0997	Chinlink International Holdings Limited:O	260,000	195,000		0.01	2015-06-16
591	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,821	262,135		0.01	2015-05-19
592	1217	China Innovation Investment Limited:O	752,000	121,072		0.01	2015-06-11
593	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	1,450,240		0.01	2015-06-09
594	0841	Asia Cassava Resources Holdings Limited:O	62,000	116,560		0.01	2015-05-15
595	1368	Xtep International Holdings Limited:O	230,000	736,000		0.01	2014-08-21
596	0715	China Oceanwide Holdings Limited:O	1,136,000	1,738,080		0.01	2015-06-11
597	2383	TOM GROUP LIMITED:O	410,000	877,400		0.01	2015-06-16
598	2777	Guangzhou R&F Properties Co., Ltd.:H	106,400	977,816		0.01	2015-06-15
599	0787	Global Brands Group Holding Limited:O	876,000	1,515,480		0.01	2015-06-03
600	1395	ELL Environmental Holdings Limited:O	100,000	100,000		0.01	2015-05-13
601	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	14,800		0.01	2015-06-11
602	3383	Agile Group Holdings Limited (KY):O	403,500	2,191,005		0.01	2015-06-12
603	3382	Tianjin Port Development Holdings Limited:O	632,631	1,258,936		0.01	2015-06-12
604	0430	Oriental Explorer Holdings Limited:O	276,000	85,560		0.01	2015-06-12
605	1431	YuanShengTai Dairy Farm Limited:O	399,000	327,180		0.01	2015-06-10
606	0596	Inspur Digital Enterprise Technology Limited:O	92,000	218,040		0.01	2015-05-29
607	3333	China Evergrande Group:O	1,594,000	6,774,500		0.01	2015-06-16
608	2266	Dorsett Hospitality International Limited:O	214,012	355,260		0.01	2015-06-10
609	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	451,000		0.01	2015-06-12
610	1142	E&P Global Holdings Limited:O	52,150	30,247		0.01	2015-05-05
611	3836	China Harmony Auto Holding Limited:O	160,000	1,438,400		0.01	2015-06-16
612	0222	MIN XIN HOLDINGS LIMITED:O	46,400	305,312		0.01	2015-05-14
613	0495	PALADIN LIMITED (BM):O	110,610	79,639		0.01	2015-04-17
614	8006	Sino Splendid Holdings Limited:O	64,800	151,632		0.01	2014-06-05
615	0211	STYLAND HOLDINGS LIMITED:O	412,419	195,899		0.01	2015-06-16
616	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	206,960		0.01	2015-06-16
617	0645	Ares Asia Limited:O	34,212	111,873		0.01	2014-06-17
618	8222	E Lighting Group Holdings Limited:O	40,000	28,000		0.01	2015-05-29
619	3628	RENHENG Enterprise Holdings Limited:O	20,000	52,600		0.01	2015-06-12
620	8363	SDM Education Group Holdings Limited:O	20,000	33,000		0.01	2015-05-28
621	0632	CHK Oil Limited (BM):O	323,960	184,657		0.01	2015-06-16
622	0904	China Green (Holdings) Limited:O	198,000	68,310		0.01	2015-06-08
623	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,100	145,854		0.01	2015-06-03
624	1686	SUNEVISION HOLDINGS LTD.:O	228,044	613,438		0.01	2015-06-11
625	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	125,840		0.01	2015-06-16
626	8351	Larry Jewelry International Company Limited:O	330,000	34,980		0.01	2015-06-04
627	0428	Cocoon Holdings Limited:O	3,820	30,904		0.01	2015-05-15
628	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	48,400	*	0.01	2015-03-02
629	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	99,750		0.01	2015-06-11
630	0143	Guoan International Limited:O	500,000	63,000		0.01	2015-03-27
631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,346,400	296,208		0.01	2015-06-09
632	1898	China Coal Energy Company Limited:H	397,000	1,905,600		0.01	2015-06-15
633	1301	D&G Technology Holding Company Limited:O	58,000	133,400		0.01	2015-06-11
634	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
635	0110	China Fortune Holdings Limited:O	80,000	40,800		0.01	2015-06-12
636	3998	Bosideng International Holdings Limited:O	772,000	833,760		0.01	2015-05-28
637	8090	China Assurance Finance Group Limited:O	160,000	392,000		0.01	2015-06-12
638	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	307,120		0.01	2015-06-11
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,005,678	15,889,712		0.01	2015-06-16
640	8212	Celebrate International Holdings Limited:O	6,818	4,364		0.01	2015-06-15
641	0365	Sino ICT Holdings Limited:O	50,000	57,000		0.01	2015-06-12
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	769,600		0.01	2015-06-08
643	87001	Hui Xian Real Estate Investment Trust:Unit	507,492	1,766,072		0.01	2015-05-28
644	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,859,000	3,357,330		0.01	2015-06-04
645	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	458,000	490,060		0.01	2015-06-12
646	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	141,680		0.01	2014-03-18
647	1113	CK Asset Holdings Limited (KY):O	364,041	23,626,261		0.01	2015-06-15
648	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	53,400		0.01	2008-04-23
649	0119	Poly Property Group Co., Limited:O	343,800	1,347,696		0.01	2015-06-16
650	0318	Vongroup Limited:O	550,000	91,300		0.01	2015-05-04
651	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	185,920		0.01	2015-05-18
652	0864	Wing Lee Property Investments Limited:O	36,144	62,529		0.01	2014-07-15
653	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	42,560		0.01	2015-06-04
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	836,566	8,499,511		0.01	2015-06-05
655	0307	Up Energy Development Group Limited:O	377,610	183,141		0.01	2015-06-15
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,844,000	11,603,520		0.01	2015-06-16
657	0404	Hsin Chong Group Holdings Limited:O	480,000	470,400		0.01	2015-06-01
658	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
659	1133	Harbin Electric Company Limited:H	62,000	381,920		0.01	2015-06-11
660	0622	Oshidori International Holdings Limited:O	659,842	468,488		0.01	2015-06-16
661	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	260,000	1,019,200		0.01	2015-05-28
662	1338	BaWang International (Group) Holding Limited:O	266,000	202,160		0.01	2015-06-01
663	0138	CCT Fortis Holdings Limited:O	75,836	79,628		0.01	2015-05-29
664	0815	China Silver Group Limited:O	120,000	582,000		0.01	2015-06-16
665	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	205,260		0.01	2014-08-01
666	0383	Tian An Medicare Limited (BM):O	952,000	609,280		0.01	2015-06-16
667	0544	DAIDO GROUP LIMITED:O	220,000	60,500		0.01	2015-06-03
668	8121	Guoen Holdings Limited:O	150,000	127,500		0.01	2015-06-16
669	6030	CITIC Securities Company Limited:H	106,000	3,105,800		0.01	2015-06-15
670	0799	IGG Inc:O	125,000	668,750		0.01	2015-06-16
671	0726	DIT Group Limited:O	914,000	850,020		0.01	2015-06-15
672	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2012-10-22
673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	53,900		0.01	2015-06-02
674	0019	SWIRE PACIFIC LIMITED:A	80,500	7,917,175		0.01	2015-06-09
675	1262	Labixiaoxin Snacks Group Limited:O	100,000	133,000		0.01	2015-06-12
676	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,120	669,392		0.01	2015-06-16
677	0842	Leoch International Technology Limited:O	118,000	126,260		0.01	2015-04-23
678	0054	HOPEWELL HOLDINGS LIMITED:O	76,000	2,192,600		0.01	2015-06-02
679	8269	Wealth Glory Holdings Limited:O	200,000	49,600		0.01	2015-06-16
680	2789	Yuanda China Holdings Limited:O	540,000	297,000		0.01	2015-06-08
681	0919	Modern Healthcare Technology Holdings Limited (KY):O	76,000	68,400		0.01	2015-06-09
682	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	60,060		0.01	2015-06-15
683	1868	Neo-Neon Holdings Limited:O	168,000	262,080		0.01	2015-06-05
684	2357	AviChina Industry & Technology Company Limited:H	204,000	1,713,600		0.01	2015-06-12
685	1139	VICTORY GROUP LIMITED:O	73,835	35,810		0.01	2015-06-08
686	0607	Fullshare Holdings Limited:O	1,160,000	1,450,000		0.01	2015-06-16
687	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	58,000		0.01	2015-05-29
688	0663	KING STONE ENERGY GROUP LIMITED:O	284,550	106,706		0.01	2015-06-03
689	1130	China Environmental Resources Group Limited:O	80,220	52,143		0.01	2015-06-08
690	0878	SOUNDWILL HOLDINGS LIMITED:O	24,080	349,642		0.01	2015-04-30
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	372,000	416,640		0.01	2015-05-29
692	1222	WANG ON GROUP LIMITED:O	548,691	268,859		0.01	2015-06-05
693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.01	2014-06-05
694	0199	ITC Properties Group Limited:O	66,934	307,896		0.01	2015-04-28
695	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	42,720		0.01	2013-01-11
696	0668	Doyen International Holdings Limited:O	106,000	85,860		0.01	2015-06-11
697	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,273	1,076,913		0.01	2015-06-11
698	1185	China Energine International (Holdings) Limited:O	360,667	364,274		0.01	2015-06-15
699	0062	Transport International Holdings Limited:O	33,200	628,144		0.01	2015-05-28
700	0503	Lansen Pharmaceutical Holdings Limited:O	34,000	129,200		0.01	2015-06-15
701	0990	Deep Source Holdings Limited:O	354,400	155,936	*	0.01	2015-06-01
702	1251	SPT Energy Group Inc.:O	124,000	169,880		0.01	2015-06-11
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	318,000	1,316,520		0.01	2015-06-02
704	8325	China Smartpay Group Holdings Limited:O	90,000	281,700		0.01	2015-06-08
705	2010	Real Nutriceutical Group Limited:O	118,000	293,820		0.01	2015-06-15
706	1104	APAC Resources Limited:O	488,500	110,401		0.01	2015-06-03
707	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,000	67,830		0.01	2015-06-16
708	3808	SINOTRUK (HONG KONG) LIMITED:O	219,000	1,073,100		0.01	2015-06-05
709	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
710	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	60,000		0.01	2015-06-15
711	0001	CK Hutchison Holdings Limited:O	305,541	34,495,579		0.01	2015-06-16
712	0163	Emperor International Holdings Limited:O	290,077	527,940		0.01	2015-06-05
713	0616	EMINENCE ENTERPRISE LIMITED:O	42,000	34,020		0.01	2015-06-10
714	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	119,850		0.01	2015-05-26
715	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,182,790	544,083		0.01	2015-06-16
716	8228	National Arts Group Holdings Limited:O	225,500	90,200		0.01	2015-06-16
717	1818	Zhaojin Mining Industry Company Limited:H	68,000	350,200		0.01	2015-06-15
718	8047	China Ocean Group Development Limited:O	102,700	43,648		0.01	2015-06-05
719	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,500	853,875		0.01	2015-06-11
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	1,069,200		0.01	2015-05-04
721	0189	DONGYUE GROUP LIMITED:O	162,000	487,620		0.01	2015-06-01
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,948,600	12,256,694		0.01	2015-06-12
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	563,400		0.01	2015-06-12
724	0434	Boyaa Interactive International Limited:O	58,000	389,180		0.01	2015-06-04
725	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	267,300		0.01	2015-06-16
726	8265	China Trustful Group Limited:O	20,000	20,800		0.01	2015-06-15
727	8272	Chinese Food and Beverage Group Limited:O	40,000	22,400		0.01	2015-05-27
728	0826	Tiangong International Company Limited:O	168,000	238,560		0.01	2015-05-29
729	0269	China Resources and Transportation Group Limited:O	2,036,400	358,406		0.01	2015-06-15
730	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
731	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	211,400		0.01	2015-04-27
732	1466	Baijin Life Science Holdings Limited:O	20,000	55,800		0.01	2015-06-16
733	1669	Global International Credit Group Limited:O	30,000	82,200		0.01	2015-06-10
734	6128	Graphex Group Limited:O	30,000	39,900		0.01	2015-06-05
735	2886	Binhai Investment Company Limited:O	88,000	378,400		0.01	2015-06-16
736	0857	PETROCHINA COMPANY LIMITED:H	1,578,000	13,586,580		0.01	2015-06-08
737	0160	Hon Kwok Land Investment Company, Limited:O	53,815	181,895		0.01	2015-05-28
738	3983	China BlueChemical Ltd.:H	132,000	398,640		0.01	2015-06-02
739	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	781,200		0.01	2015-06-16
740	0456	New City Development Group Limited:O	189,113	80,373		0.01	2015-05-11
741	1070	TCL Electronics Holdings Limited:O	99,700	558,320		0.01	2015-06-12
742	0999	I.T LIMITED:O	90,000	252,000		0.01	2015-04-22
743	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	256,000		0.01	2015-06-10
744	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	90,090		0.01	2015-05-29
745	0279	Arta TechFin Corporation Limited:O	753,170	602,536		0.01	2015-06-16
746	0862	Vision Values Holdings Limited:O	183,800	310,622		0.01	2015-06-16
747	0090	Puxing Energy Limited:O	30,000	73,800		0.01	2015-06-03
748	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	34,800		0.01	2015-06-08
749	1178	Huiyin Holdings Group Limited:O	180,000	49,500		0.01	2015-06-09
750	3988	BANK OF CHINA LIMITED:H	6,000,415	30,602,117		0.01	2015-06-16
751	0242	SHUN TAK HOLDINGS LIMITED:O	218,251	984,312		0.01	2015-05-15
752	2083	Nature Home Holding Company Limited:O	105,000	121,800		0.01	2015-06-02
753	0112	Lerthai Group Limited:O	24,173	65,025		0.01	2015-05-14
754	0887	Emperor Watch & Jewellery Limited:O	490,000	166,600		0.01	2015-05-26
755	0987	China Renewable Energy Investment Limited:O	167,029	56,790		0.01	2015-04-27
756	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	590,520		0.01	2015-01-13
757	0358	Jiangxi Copper Company Limited:H	98,000	1,338,680		0.01	2015-06-01
758	0970	New Sparkle Roll International Group Limited:O	208,500	94,868		0.01	2015-05-28
759	1086	Goodbaby International Holdings Limited:O	77,000	257,950		0.01	2015-06-09
760	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	449,000		0.01	2015-06-16
761	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	630,480		0.01	2015-06-11
762	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	50,760		0.01	2010-11-22
763	2339	BeijingWest Industries International Limited:O	346,400	211,304		0.01	2015-06-16
764	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	30,146		0.01	2014-09-05
765	1348	Quali-Smart Holdings Limited:O	20,000	90,600		0.01	2015-06-05
766	0121	C.P. Lotus Corporation:O	760,000	164,160		0.01	2015-06-02
767	0436	New Universe Environmental Group Limited:O	202,800	178,464		0.01	2015-06-10
768	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	109,600	257,560		0.01	2015-06-05
769	8173	Hephaestus Holdings Limited:O	152,000	51,680		0.01	2015-05-12
770	0618	Peking University Resources (Holdings) Company Limited:O	410,000	328,000		0.01	2014-09-23
771	0665	Haitong International Securities Group Limited:O	346,000	2,525,800		0.01	2015-06-12
772	3322	Win Hanverky Holdings Limited:O	86,000	92,880		0.01	2015-04-10
773	1210	Christine International Holdings Limited:O	68,000	42,160		0.01	2015-06-05
774	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	84,100		0.01	2015-02-04
775	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	42,560		0.01	2014-07-17
776	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	295,200		0.01	2011-01-05
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	71,800		0.01	2015-05-28
778	8123	Sinofortune Financial Holdings Limited:O	432,000	207,360		0.01	2015-06-09
779	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	44,308		0.01	2015-04-23
780	2356	DAH SING BANKING GROUP LIMITED:O	93,137	1,585,192		0.01	2015-06-16
781	0484	Forgame Holdings Limited:O	9,700	226,010		0.01	2015-06-15
782	0829	Shenguan Holdings (Group) Limited:O	218,000	490,500		0.01	2015-04-14
783	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	112,000		0.01	2015-06-15
784	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	78,000		0.01	2015-06-16
785	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	157,200	154,056		0.01	2015-06-05
786	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	81,719		0.01	2013-09-10
787	1375	Central China Securities Co., Ltd.:H	43,000	288,960		0.01	2015-06-11
788	0245	China Vered Financial Holding Corporation Limited:O	156,880	294,934	*	0.01	2015-06-16
789	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	566,500	2,164,030		0.01	2015-06-11
790	0996	Carnival Group International Holdings Limited:O	906,937	1,151,810		0.01	2015-06-09
791	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	136,000		0.01	2015-05-28
792	0653	BONJOUR HOLDINGS LIMITED:O	216,400	132,004		0.01	2015-04-15
793	0047	Hop Hing Group Holdings Limited:O	636,000	101,124		0.01	2015-06-03
794	1838	China Properties Group Limited:O	114,000	263,340		0.01	2015-06-08
795	1180	Paradise Entertainment Limited (BM):O	66,400	167,328		0.01	2015-06-12
796	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	2,888,500		0.01	2015-06-12
797	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	327,000		0.01	2015-06-05
798	0876	Kaisa Health Group Holdings Limited:O	240,000	187,200		0.01	2015-06-04
799	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,057	1,830,733		0.01	2015-06-08
800	1513	Livzon Pharmaceutical Group Inc.:H	7,000	394,800		0.01	2015-04-17
801	8129	Cloud Investment Holdings Limited (KY):O	155,000	47,275		0.01	2013-03-07
802	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	48,840		0.01	2015-06-16
803	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	45,000		0.01	2015-06-04
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	263,104	8,721,898		0.01	2015-06-16
805	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	12,600		0.01	2011-02-09
806	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,627	106,290		0.01	2015-01-16
807	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,400		0.01	2015-05-28
808	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	164,400		0.01	2013-08-20
809	0106	Landsea Green Management Limited:O	182,120	140,232		0.01	2015-05-05
810	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	231,351		0.01	2015-05-27
811	2228	CECEP COSTIN New Materials Group Limited:O	47,000	212,910		0.01	2015-06-15
812	1029	IRC LIMITED:O	294,000	170,520		0.01	2015-06-16
813	0763	ZTE CORPORATION:H	37,920	783,048		0.01	2015-06-10
814	0395	Smartac International Holdings Limited:O	232,000	153,120		0.01	2015-06-16
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	482,000	3,798,160		0.01	2015-06-15
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,054,000	300,390		0.01	2015-06-16
817	1227	National Investments Fund Limited:O	102,000	104,040		0.01	2015-06-01
818	1051	G-Resources Group Limited:O	1,566,456	469,937		0.01	2015-05-27
819	2349	China City Infrastructure Group Limited:O	120,400	105,952		0.01	2015-05-29
820	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
821	0405	Yuexiu Real Estate Investment Trust:Unit	165,052	703,122		0.01	2015-06-03
822	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	397,815	907,018		0.01	2015-06-05
823	0498	Blue River Holdings Limited:O	265,897	69,133		0.01	2015-06-03
824	0641	CHTC Fong's International Company Limited:O	64,000	128,000		0.01	2015-05-26
825	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	218,000		0.01	2015-06-08
826	1883	CITIC Telecom International Holdings Limited:O	194,751	759,529		0.01	2015-06-16
827	8048	Yu Tak International Holdings Limited:O	68,000	16,456		0.01	2015-04-16
828	1833	Intime Retail (Group) Company Limited:O	125,000	1,505,000		0.01	2015-06-16
829	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,000	101,080		0.01	2015-04-16
830	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	95,200		0.01	2014-08-14
831	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
832	1282	Renze Harvest International Limited:O	164,000	196,800		0.01	2015-06-16
833	0500	Frontier Services Group Limited:O	68,623	225,083		0.01	2015-06-12
834	0998	China CITIC Bank Corporation Limited:H	830,037	5,262,435		0.01	2015-06-16
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	207,000		0.01	2015-06-16
836	2338	WEICHAI POWER CO., LTD.:H	26,880	646,464		0.01	2015-06-16
837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	148,719		0.01	2015-04-23
838	2128	China Lesso Group Holdings Limited:O	171,000	1,155,960		0.01	2015-05-29
839	0891	Trinity Limited (BM):O	96,000	154,560		0.01	2015-06-10
840	1102	Enviro Energy International Holdings Limited:O	290,000	168,200		0.01	2015-06-16
841	6881	China Galaxy Securities Co., Ltd.:H	202,500	2,227,500		0.01	2015-06-16
842	8007	Global Strategic Group Limited:O	216,300	155,736		0.01	2015-06-15
843	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	34,000		0.01	2015-04-13
844	1013	Wai Chun Group Holdings Limited:O	1,144,000	113,256		0.01	2015-05-13
845	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	286,730		0.01	2015-05-22
846	0005	HSBC HOLDINGS PLC:O	1,034,539	74,435,081		0.01	2015-06-16
847	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	56,640		0.01	2015-05-07
848	0195	Greentech Technology International Limited:O	270,000	251,100		0.01	2015-06-16
849	0298	Chuang's China Investments Limited:O	84,374	47,249		0.01	2014-11-14
850	0061	Green Leader Holdings Group Limited:O	890,600	154,964		0.01	2015-06-12
851	1191	China Gem Holdings Limited:O	156,420	126,700	*	0.01	2015-04-17
852	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	47,060		0.01	2014-06-16
853	0164	China Baoli Technologies Holdings Limited:O	384,165	56,856		0.01	2015-05-29
854	0169	Wanda Hotel Development Company Limited:O	244,000	463,600		0.01	2015-06-16
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	274,000	479,500		0.01	2015-06-12
856	1900	China ITS (Holdings) Co., Ltd.:O	85,000	119,000		0.01	2015-05-28
857	3368	Parkson Retail Group Limited:O	140,000	250,600		0.01	2015-06-08
858	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	146,400		0.01	2015-06-02
859	0240	BUILD KING HOLDINGS LIMITED:O	63,279	27,526		0.01	2015-05-07
860	0021	Great China Holdings (Hong Kong) Limited:O	168,539	58,146		0.01	2015-06-11
861	1717	Ausnutria Dairy Corporation Ltd:O	50,000	153,500		0.01	2015-06-15
862	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	531,440		0.01	2015-06-16
863	1398	Industrial and Commercial Bank of China Limited:H	4,344,889	27,763,841		0.01	2015-06-15
864	8093	Web3 Meta Limited:O	20,000	16,600		0.01	2015-05-29
865	8009	Chinese Energy Holdings Limited:O	108,000	18,468		0.00	2014-10-09
866	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	63,050		0.00	2015-04-10
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,171	1,204,759		0.00	2015-06-08
868	2638	HK Electric Investments Limited:O	437,250	2,291,190		0.00	2015-06-03
869	0916	China Longyuan Power Group Corporation Limited:H	165,000	1,386,000		0.00	2015-06-10
870	0606	China Agri-Industries Holdings Limited:O	257,601	1,143,748		0.00	2015-06-16
871	3344	GTI Holdings Limited (KY):O	30,000	51,000		0.00	2015-06-16
872	0543	Pacific Online Limited:O	55,000	205,150		0.00	2015-06-08
873	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	747,825		0.00	2015-06-10
874	0153	China Saite Group Company Limited:O	90,000	133,200		0.00	2015-06-12
875	0294	Yangtzekiang Garment Limited:O	10,000	29,400		0.00	2014-07-16
876	2226	HONWORLD GROUP LIMITED:O	25,000	148,750		0.00	2015-04-22
877	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	63,000		0.00	2015-06-08
878	1026	Universal Technologies Holdings Limited:O	100,000	105,000	*	0.00	2015-05-06
879	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
880	0728	CHINA TELECOM CORPORATION LIMITED:H	664,000	3,127,440		0.00	2015-06-16
881	0871	China Dredging Environment Protection Holdings Limited:O	49,000	89,670		0.00	2015-05-11
882	0578	Rosan Resources Holdings Limited:O	33,990	27,532		0.00	2015-06-10
883	3818	China Dongxiang (Group) Co., Ltd.:O	264,000	575,520		0.00	2015-06-15
884	3888	Kingsoft Corporation Limited:O	62,000	1,639,900		0.00	2015-06-16
885	0004	Wharf (Holdings) Limited (The):O	143,879	7,380,993		0.00	2015-06-10
886	8011	Polyard Petroleum International Group Limited:O	127,375	53,498		0.00	2015-05-13
887	0626	Public Financial Holdings Limited:O	52,000	207,480		0.00	2014-08-22
888	2011	Gilston Group Limited:O	20,000	36,000		0.00	2013-08-27
889	1421	Prosperity Group International Limited (KY):O	30,000	67,800		0.00	2015-05-22
890	3393	Wasion Holdings Limited:O	48,000	549,120		0.00	2015-06-10
891	1333	China Zhongwang Holdings Limited:O	254,400	1,007,424		0.00	2015-06-08
892	3816	KFM Kingdom Holdings Limited:O	28,000	50,960		0.00	2015-05-29
893	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	454,080		0.00	2014-08-29
894	0886	Silver Base Group Holdings Limited:O	62,550	121,973		0.00	2015-06-15
895	0423	Hong Kong Economic Times Holdings Limited:O	20,000	43,600		0.00	2012-05-18
896	1478	Q Technology (Group) Company Limited:O	47,000	145,230		0.00	2015-06-10
897	1057	Zhejiang Shibao Company Limited:H	4,000	62,000	*	0.00	2015-04-13
898	0305	Wuling Motors Holdings Limited:O	70,000	58,800		0.00	2015-04-14
899	8130	Dadi International Group Limited:O	28,150	16,327		0.00	2015-06-10
900	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	58,000		0.00	2015-06-01
901	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	472,000	2,081,520	*	0.00	2015-06-01
902	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	17,025		0.00	2013-03-08
903	2222	NVC International Holdings Limited:O	141,000	249,570	*	0.00	2015-05-05
904	0571	ESUN HOLDINGS LIMITED:O	56,000	71,120		0.00	2015-05-29
905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,223	2,371,735		0.00	2015-06-15
906	0335	UPBEST GROUP LIMITED:O	60,000	149,400		0.00	2015-04-17
907	0348	China Healthwise Holdings Limited:O	258,000	250,260		0.00	2015-06-12
908	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	71,280		0.00	2014-10-31
909	1678	China Creative Global Holdings Limited:O	80,000	109,600		0.00	2015-06-10
910	0933	Viva Goods Company Limited:O	378,726	412,811		0.00	2015-06-02
911	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	91,840		0.00	2015-06-16
912	0656	FOSUN INTERNATIONAL LIMITED:O	341,500	6,789,020		0.00	2015-06-16
913	0778	Fortune Real Estate Investment Trust:Unit	83,000	643,250		0.00	2015-06-12
914	0758	Macrolink Capital Holdings Limited:O	45,000	31,050		0.00	2015-05-29
915	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	82,500		0.00	2015-06-10
916	1088	China Shenhua Energy Company Limited:H	149,000	2,708,820		0.00	2015-06-12
917	0621	Taung Gold International Limited:O	560,000	89,600		0.00	2015-06-11
918	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,000	65,320		0.00	2015-06-01
919	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	727,160		0.00	2015-06-03
920	0736	China Properties Investment Holdings Limited:O	173,516	416,438	*	0.00	2015-06-11
921	0610	WAI KEE HOLDINGS LIMITED:O	34,000	96,900		0.00	2015-02-03
922	0202	EverChina Int'l Holdings Company Limited:O	259,950	94,882		0.00	2015-06-15
923	8022	Evershine Group Holdings Limited:O	40,600	16,443		0.00	2015-06-15
924	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
925	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	389,940		0.00	2015-06-11
926	1208	MMG Limited (HK):O	221,848	623,393		0.00	2015-06-12
927	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	123,000		0.00	2015-06-03
928	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
929	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	101,200		0.00	2015-05-15
930	0002	CLP HOLDINGS LIMITED:O	103,990	6,743,752		0.00	2015-06-15
931	0564	ZMJ Group Company Limited (CN):H	10,000	67,500		0.00	2015-03-11
932	6839	Yunnan Water Investment Co., Limited:H	13,000	87,880		0.00	2015-06-10
933	1211	BYD COMPANY LIMITED:H	37,500	1,906,875		0.00	2015-06-09
934	2331	LI NING COMPANY LIMITED:O	77,125	277,650		0.00	2015-06-04
935	1813	KWG Group Holdings Limited:O	120,500	786,865		0.00	2015-06-15
936	1555	MIE Holdings Corporation:O	106,000	133,560		0.00	2015-06-16
937	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	644,960		0.00	2015-06-16
938	0673	China Health Group Limited:O	85,250	31,116		0.00	2015-04-27
939	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	52,920		0.00	2015-02-17
940	2014	Ozner Water International Holding Limited:O	70,000	175,700		0.00	2015-06-10
941	8218	Echo International Holdings Group Limited:O	8,000	50,960		0.00	2015-06-15
942	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	19,200		0.00	2015-06-12
943	1520	Virtual Mind Holding Company Limited:O	24,000	27,600		0.00	2015-06-16
944	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	19,725		0.00	2015-05-07
945	0802	China e-Wallet Payment Group Limited:O	40,002	13,601		0.00	2015-06-12
946	2883	China Oilfield Services Limited:H	72,000	924,480		0.00	2015-06-16
947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,200	333,696		0.00	2015-05-27
948	0866	China Qinfa Group Limited:O	82,000	45,920		0.00	2015-06-09
949	0694	Beijing Capital International Airport Company Limited:H	74,000	648,240		0.00	2015-05-29
950	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
951	0136	China Ruyi Holdings Limited:O	1,414,093	403,017	*	0.00	2015-06-08
952	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	265,420		0.00	2015-06-04
953	1361	361 Degrees International Limited:O	80,000	236,000		0.00	2015-06-10
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,998	13,919,149		0.00	2015-06-08
955	0087	SWIRE PACIFIC LIMITED:B	115,000	2,083,800		0.00	2014-11-17
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,578	3,058,331		0.00	2015-06-16
957	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,500	68,675		0.00	2015-05-19
958	0290	GoFintech Quantum Innovation Limited:O	130,000	40,950		0.00	2015-06-12
959	0810	China Castson 81 Finance Company Limited (BM):O	10,000	8,200		0.00	2015-06-04
960	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,192,320		0.00	2015-06-11
961	0936	Kaisa Capital Investment Holdings Limited:O	30,000	41,100		0.00	2015-05-06
962	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	377,580		0.00	2014-09-23
963	0250	SINO-I TECHNOLOGY LIMITED:O	746,166	161,918		0.00	2015-06-11
964	0066	MTR CORPORATION LIMITED:O	218,320	8,001,428		0.00	2015-06-12
965	0506	China Foods Limited:O	104,000	526,240		0.00	2015-05-21
966	0692	Shenzhou Space Park Group Limited:O	126,026	76,876		0.00	2015-06-04
967	0813	Shimao Group Holdings Limited:O	128,500	2,045,720		0.00	2015-06-12
968	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	65,000	87,100		0.00	2015-06-02
969	1831	ShiFang Holding Limited:O	31,000	39,370		0.00	2015-05-12
970	0006	Power Assets Holdings Limited:O	78,648	5,623,332		0.00	2015-06-16
971	1176	Zhuguang Holdings Group Company Limited:O	176,000	279,840		0.00	2015-06-09
972	0431	Greater China Financial Holdings Limited:O	13,000	58,890		0.00	2015-04-21
973	0512	Grand Pharmaceutical Group Limited:O	70,666	161,118		0.00	2013-08-15
974	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	508,560		0.00	2015-06-16
975	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,120	324,864		0.00	2015-06-11
976	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	71,000	91,590		0.00	2015-04-14
977	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	648,900		0.00	2015-06-16
978	1623	Hilong Holding Limited:O	60,000	125,400		0.00	2015-06-09
979	0823	Link Real Estate Investment Trust:Unit	80,791	3,748,702		0.00	2015-06-16
980	0382	Welling Holding Limited:O	100,400	184,736		0.00	2015-04-21
981	0410	SOHO CHINA LIMITED:O	182,000	926,380		0.00	2015-06-15
982	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	75,670		0.00	2015-06-02
983	8153	Jiading International Group Holdings Limited:O	150,000	12,000		0.00	2015-04-22
984	8088	8088 Investment Holdings Limited:O	115,000	46,000		0.00	2015-06-08
985	3999	DaChan Food (Asia) Limited:O	35,000	32,550		0.00	2013-08-08
986	2282	MGM China Holdings Limited:O	130,400	1,802,128		0.00	2015-06-16
987	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	335,747	135,978		0.00	2015-06-04
988	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	187,920		0.00	2015-06-03
989	1314	Tsui Wah Holdings Limited:O	48,000	115,200		0.00	2015-06-05
990	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,397	3,605,210		0.00	2015-06-12
991	1219	Tenwow International Holdings Limited:O	70,000	230,300		0.00	2015-06-03
992	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	39,850		0.00	2015-05-06
993	8311	Perfect Optronics Limited:O	50,000	120,000		0.00	2015-05-26
994	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,000	730,400		0.00	2015-06-11
995	1315	Green Economy Development Limited:O	10,000	24,300		0.00	2014-06-18
996	0241	Alibaba Health Information Technology Limited:O	272,000	2,273,920		0.00	2015-06-12
997	1968	Peak Sport Products Co., Limited:O	70,000	182,700		0.00	2015-05-11
998	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,400		0.00	2015-06-03
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	230,000		0.00	2015-06-11
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	88,800		0.00	2015-05-28
1001	0982	Huafa Property Services Group Company Limited:O	300,000	150,000		0.00	2015-06-05
1002	8028	Timeless Resources Holdings Limited:O	64,000	23,360		0.00	2015-06-02
1003	6898	China Aluminum Cans Holdings Limited:O	16,000	34,720		0.00	2015-06-15
1004	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,000	195,510		0.00	2015-06-05
1005	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,800		0.00	2015-06-11
1006	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	26,160		0.00	2015-04-28
1007	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,933	61,432		0.00	2015-06-12
1008	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	39,200		0.00	2015-06-11
1009	1881	Regal Real Estate Investment Trust:Unit	104,000	231,920		0.00	2015-04-09
1010	2371	Chuanglian Holdings Limited (KY):O	148,000	115,440		0.00	2015-06-05
1011	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	24,660		0.00	2015-05-14
1012	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	366,000	1,625,040		0.00	2015-06-16
1013	0835	Asia Coal Limited:O	300,249	48,941		0.00	2014-09-17
1014	0174	Gemini Investments (Holdings) Limited:O	14,000	24,640		0.00	2015-06-03
1015	8055	China E-Information Technology Group Limited:O	97,120	46,618		0.00	2015-05-27
1016	0296	Emperor Entertainment Hotel Limited:O	40,220	71,592		0.00	2015-06-08
1017	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	992,160		0.00	2015-06-02
1018	8063	Global Mastermind Holdings Limited:O	23,584	8,490		0.00	2015-06-04
1019	0533	GOLDLION HOLDINGS LIMITED:O	30,000	102,000		0.00	2014-05-09
1020	1446	Hung Fook Tong Group Holdings Limited:O	20,000	19,400		0.00	2015-06-09
1021	0267	CITIC Limited (HK):O	747,244	10,595,920		0.00	2015-06-16
1022	1462	Gold-Finance Holdings Limited:O	12,000	25,680		0.00	2015-06-10
1023	1345	Shanghai Pioneer Holding Ltd:O	40,000	194,800		0.00	2015-06-01
1024	8143	Good Fellow Healthcare Holdings Limited:O	49,999	69,499		0.00	2015-04-22
1025	0683	KERRY PROPERTIES LIMITED:O	43,000	1,305,050		0.00	2015-06-11
1026	2330	China Uptown Group Company Limited:O	28,000	22,120		0.00	2009-08-12
1027	0933	Brightoil Petroleum (Holdings) Limited:O	302,000	1,334,840		0.00	2015-06-15
1028	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,450	340,194		0.00	2015-05-28
1029	0272	SHUI ON LAND LIMITED:O	237,522	529,674		0.00	2015-06-15
1030	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	15,288		0.00	2013-02-15
1031	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1032	2778	Champion Real Estate Investment Trust:Unit	169,550	757,889		0.00	2015-06-12
1033	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,888	347,010		0.00	2015-05-11
1034	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	53,600		0.00	2010-04-27
1035	0209	Winshine Science Company Limited:O	72,000	157,680	*	0.00	2015-05-27
1036	0554	Hans Group Holdings Limited (KY):O	108,000	61,560		0.00	2014-11-19
1037	0083	SINO LAND COMPANY LIMITED:O	175,996	2,287,948		0.00	2015-06-16
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	209,000	1,153,680		0.00	2015-06-08
1039	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	63,854		0.00	2015-06-09
1040	1388	Embry Holdings Limited:O	12,000	56,400		0.00	2015-04-13
1041	1515	China Resources Medical Holdings Company Limited:O	24,000	353,760		0.00	2015-06-15
1042	2002	China Sunshine Paper Holdings Company Limited:O	23,000	26,910		0.00	2013-01-30
1043	0011	HANG SENG BANK, LIMITED:O	54,529	8,332,031		0.00	2015-06-15
1044	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	6,360	*	0.00	2014-09-26
1045	0212	NANYANG HOLDINGS LIMITED:O	1,000	48,750		0.00	2015-06-16
1046	1052	Yuexiu Transport Infrastructure Limited:O	47,330	274,987		0.00	2015-04-02
1047	0660	Wai Chun Bio-Technology Limited:O	450,000	81,900		0.00	2015-05-26
1048	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,006,500		0.00	2015-06-15
1049	0297	Sinofert Holdings Limited:O	198,000	370,260		0.00	2015-06-12
1050	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	269,568		0.00	2015-05-27
1051	0333	Top Form International Limited:O	6,000	14,220		0.00	2014-06-10
1052	2033	Time Watch Investments Limited:O	58,000	71,920		0.00	2014-09-25
1053	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	184,600		0.00	2015-06-12
1054	2200	Hosa International Limited:O	46,000	172,500		0.00	2015-04-23
1055	0753	Air China Limited:H	126,000	1,052,100		0.00	2015-06-16
1056	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1057	1628	Yuzhou Group Holdings Company Limited:O	104,440	213,058		0.00	2015-05-29
1058	1313	China Resources Building Materials Technology Holdings Limited:O	178,226	787,759		0.00	2015-05-18
1059	0373	ALLIED GROUP LIMITED (HK):O	5,000	221,000		0.00	2009-12-03
1060	0992	LENOVO GROUP LIMITED:O	302,000	3,279,720		0.00	2015-06-10
1061	1117	China Modern Dairy Holdings Ltd.:O	131,000	361,560		0.00	2015-06-15
1062	8356	Tsun Yip Holdings Limited (KY):O	100,000	42,500		0.00	2015-06-16
1063	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	1,487,840		0.00	2015-06-12
1064	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	29,700		0.00	2015-03-30
1065	0989	Hua Yin International Holdings Limited:O	23,200	30,392	*	0.00	2014-12-29
1066	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,487	2,414,180		0.00	2015-06-12
1067	1127	Lion Rock Group Limited:O	20,695	26,490		0.00	2015-06-11
1068	3328	Bank of Communications Co., Ltd.:H	940,714	7,346,976		0.00	2015-06-15
1069	0043	C.P. POKPHAND CO. LTD.:O	640,000	819,200		0.00	2015-06-15
1070	2007	Country Garden Holdings Company Limited:O	599,604	2,026,662		0.00	2015-06-16
1071	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	12,000		0.00	2015-05-22
1072	0433	North Mining Shares Company Limited:O	440,650	160,837		0.00	2015-05-04
1073	6837	Haitong Securities Co., Ltd.:H	90,400	2,043,040		0.00	2015-06-16
1074	1768	Bracell Limited (BM):O	90,500	105,885		0.00	2014-12-16
1075	0817	China Jinmao Holdings Group Limited:O	240,000	688,800		0.00	2015-06-15
1076	1788	Guotai Junan International Holdings Limited:O	61,000	912,560		0.00	2015-06-16
1077	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	102,000		0.00	2015-06-09
1078	0623	SinoMedia Holding Limited:O	15,000	76,650		0.00	2015-04-13
1079	0511	TELEVISION BROADCASTS LIMITED:O	11,500	506,575		0.00	2015-05-20
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,500	8,866,125		0.00	2015-06-16
1081	0467	United Energy Group Limited:O	342,200	431,172		0.00	2014-07-09
1082	8158	China Regenerative Medicine International Limited:O	430,000	296,700		0.00	2015-06-12
1083	0598	SINOTRANS LIMITED:H	56,000	294,560		0.00	2015-06-15
1084	0020	WHEELOCK AND COMPANY LIMITED:O	53,000	2,098,800		0.00	2015-06-09
1085	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,100		0.00	2015-06-08
1086	1110	Kingworld Medicines Group Limited:O	16,000	38,560		0.00	2014-06-20
1087	1280	China Qidian Guofeng Holdings Limited:O	32,000	69,120		0.00	2015-06-02
1088	0480	HKR INTERNATIONAL LIMITED:O	34,280	159,745		0.00	2015-06-08
1089	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	21,000		0.00	2013-11-15
1090	0612	Carmen Century Investment Limited (KY):O	23,200	17,168		0.00	2015-01-12
1091	1194	Bay Area Gold Group Limited:O	116,000	82,360		0.00	2015-06-16
1092	1060	Damai Entertainment Holdings Limited (BM):O	635,500	2,033,600		0.00	2015-06-15
1093	1616	A Metaverse Company:O	20,000	31,400		0.00	2015-06-15
1094	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,875	568,750		0.00	2014-10-28
1095	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,161	11,968		0.00	2015-05-27
1096	1030	SEAZEN GROUP LIMITED:O	140,000	224,000		0.00	2015-06-15
1097	8132	Century Energy International Holdings Limited:O	220,000	77,000		0.00	2015-06-11
1098	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,531	1,485,537		0.00	2015-06-08
1099	8005	Yuxing InfoTech Investment Holdings Limited:O	44,000	198,000		0.00	2015-04-24
1100	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,500	9,918,800		0.00	2015-06-16
1101	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	104,550		0.00	2015-06-10
1102	0159	Brockman Mining Limited:O	203,600	54,972		0.00	2015-04-30
1103	1438	NIRVANA ASIA LTD:O	65,000	150,800		0.00	2015-06-11
1104	3315	Goldpac Group Limited:O	20,000	101,000		0.00	2015-06-09
1105	0526	Lisi Group (Holdings) Limited (BM):O	110,000	68,200		0.00	2015-06-01
1106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	937,180		0.00	2015-05-18
1107	3688	Top Spring International Holdings Limited:O	28,000	113,400		0.00	2015-05-27
1108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,731,105	42,696,732		0.00	2015-06-16
1109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	86,893	59,087		0.00	2015-06-10
1110	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,000	163,750		0.00	2015-06-05
1111	1988	China Minsheng Banking Corp., Ltd.:H	160,840	1,611,617		0.00	2015-06-08
1112	0010	HANG LUNG GROUP LIMITED:O	31,000	1,114,450		0.00	2015-04-13
1113	8025	Asian Capital Resources (Holdings) Limited:O	40,000	15,200		0.00	2011-09-06
1114	1145	Courage Investment Group Limited:O	2,400	12,624		0.00	2015-06-16
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	168,948		0.00	2009-10-28
1116	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	95,680		0.00	2015-06-16
1117	0856	VSTECS Holdings Limited:O	34,000	104,720		0.00	2015-04-13
1118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	246,820		0.00	2015-06-11
1119	0376	Yunfeng Financial Group Limited:O	10,000	197,800		0.00	2015-04-22
1120	3698	Huishang Bank Corporation Limited:H	69,000	270,480		0.00	2015-06-04
1121	8078	China Creative Digital Entertainment Limited:O	17,207	3,613		0.00	2015-05-29
1122	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,463,360		0.00	2015-06-10
1123	0266	TIAN TECK LAND LIMITED:O	10,304	94,385		0.00	2015-06-15
1124	8192	Global Token Limited:O	81,600	11,016		0.00	2015-05-28
1125	0777	NetDragon Websoft Holdings Limited:O	10,500	352,800		0.00	2015-06-09
1126	8083	Youzan Technology Limited:O	120,000	135,600		0.00	2015-06-16
1127	0844	Greatime International Holdings Limited:O	8,000	17,360		0.00	2015-06-10
1128	1680	Macau Legend Development Limited:O	135,000	364,500		0.00	2015-06-12
1129	2005	SSY Group Limited (KY):O	62,000	177,320		0.00	2015-06-16
1130	0894	Man Yue Technology Holdings Limited:O	10,000	14,300		0.00	2015-06-03
1131	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	205,580	5,776,798		0.00	2015-06-15
1132	0509	Century Sunshine Group Holdings Limited:O	90,000	100,800		0.00	2015-06-01
1133	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	21,300		0.00	2014-01-10
1134	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,276	1,577,874		0.00	2015-06-16
1135	0401	Wanjia Group Holdings Limited:O	13,199	28,510		0.00	2015-05-21
1136	8041	IntelliMark AI International Limited:O	20,000	34,200		0.00	2015-05-21
1137	3886	Town Health International Medical Group Limited:O	150,000	309,000		0.00	2015-06-15
1138	1402	i-Control Holdings Limited:O	20,000	100,000		0.00	2015-06-05
1139	1234	China Lilang Limited:O	24,000	245,760		0.00	2015-06-12
1140	1326	Transmit Entertainment Limited:O	12,000	44,640		0.00	2015-06-16
1141	0206	CM Energy Tech Co., Ltd.:O	14,000	32,620		0.00	2014-11-06
1142	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	16,560		0.00	2015-05-15
1143	0371	Beijing Enterprises Water Group Limited:O	171,200	1,061,440		0.00	2015-05-19
1144	0602	Jiahua Stores Holdings Limited:O	20,000	13,600		0.00	2015-05-04
1145	0903	TPV TECHNOLOGY LIMITED:O	44,000	75,240		0.00	2015-05-07
1146	1661	China Frontier Technology Group:O	30,000	192,300		0.00	2015-06-12
1147	0670	China Eastern Airlines Corporation Limited:H	78,000	464,880		0.00	2015-06-12
1148	3918	NagaCorp Ltd.:O	42,013	248,717		0.00	2015-05-12
1149	1387	China Dili Group:O	581,000	447,370		0.00	2015-06-16
1150	0566	Hanergy Thin Film Power Group Limited:O	764,000	2,987,240	*	0.00	2015-05-22
1151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	551,000		0.00	2015-06-10
1152	0161	AVIC International Holdings Limited:H	6,000	47,460		0.00	2015-05-29
1153	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	125,670		0.00	2015-04-15
1154	8050	Quantum Thinking Limited:O	24,000	97,200		0.00	2015-06-05
1155	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	45,000		0.00	2009-08-12
1156	0674	China Tangshang Holdings Limited:O	12,600	13,230		0.00	2014-06-17
1157	0369	Wing Tai Properties Limited:O	23,354	117,237		0.00	2015-06-16
1158	0650	Productive Technologies Company Limited (BM):O	6,000	34,200		0.00	2015-06-16
1159	1055	China Southern Airlines Company Limited:H	48,000	406,080		0.00	2015-06-02
1160	0852	Strong Petrochemical Holdings Limited:O	30,000	19,500		0.00	2015-05-20
1161	1430	Suchuang Gas Corporation Limited:O	14,000	39,620		0.00	2015-06-16
1162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,209	1,019,714		0.00	2015-05-21
1163	1358	PW Medtech Group Limited:O	28,000	89,880		0.00	2015-06-12
1164	0142	FIRST PACIFIC COMPANY LIMITED:O	71,018	471,560		0.00	2015-06-16
1165	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,280		0.00	2014-09-25
1166	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,127	676,492		0.00	2015-06-03
1167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	721,650		0.00	2015-06-16
1168	3369	QINHUANGDAO PORT CO., LTD.:H	13,500	65,610		0.00	2015-06-16
1169	2178	Petro-king Oilfield Services Limited:O	20,000	24,000		0.00	2015-06-05
1170	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	59,400		0.00	2015-06-04
1171	0009	KEYNE LTD:O	24,000	59,040		0.00	2015-06-12
1172	2020	ANTA Sports Products Limited:O	40,000	685,600		0.00	2015-06-03
1173	0851	Sheng Yuan Holdings Limited:O	55,800	18,693		0.00	2015-05-28
1174	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,144	1,631,461		0.00	2015-06-16
1175	1031	Kingston Financial Group Limited:O	216,000	768,960		0.00	2015-06-15
1176	0255	Lung Kee Group Holdings Limited:O	10,000	23,200		0.00	2010-11-25
1177	3313	ArtGo Holdings Limited:O	21,000	33,390		0.00	2014-07-28
1178	2038	FIH Mobile Limited:O	122,000	530,700		0.00	2015-06-09
1179	0399	Innovative Pharmaceutical Biotech Limited:O	20,320	23,774		0.00	2014-09-04
1180	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,900		0.00	2015-06-10
1181	2888	STANDARD CHARTERED PLC:O	39,405	4,894,101		0.00	2015-06-12
1182	0094	Greenheart Group Limited:O	12,405	19,600		0.00	2015-06-11
1183	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1184	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	164,700		0.00	2015-06-16
1185	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	189,900		0.00	2015-06-11
1186	0258	TOMSON GROUP LIMITED:O	24,000	50,640		0.00	2012-09-11
1187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,000	117,300		0.00	2015-06-04
1188	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	68,900		0.00	2015-04-09
1189	0746	Lee & Man Chemical Company Limited:O	12,000	56,760		0.00	2015-06-02
1190	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-04-20
1191	1415	Cowell e Holdings Inc.:O	12,000	86,520		0.00	2015-06-15
1192	3668	Chinalco Mining Corporation International:O	170,000	187,000		0.00	2015-05-18
1193	2238	Guangzhou Automobile Group Co., Ltd.:H	31,486	232,052		0.00	2015-05-20
1194	0400	Ingdan, Inc.:O	19,000	226,480		0.00	2015-06-12
1195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	227,920		0.00	2015-06-15
1196	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	93,500		0.00	2015-04-22
1197	0337	Greenland Hong Kong Holdings Limited:O	35,050	227,475		0.00	2015-06-11
1198	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1199	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	230,800		0.00	2014-09-02
1200	0825	New World Department Store China Limited:O	23,000	51,980		0.00	2015-05-21
1201	1199	COSCO SHIPPING Ports Limited:O	40,000	428,000		0.00	2015-05-22
1202	1297	Sinosoft Technology Group Limited:O	14,000	83,020		0.00	2015-06-08
1203	0806	Value Partners Group Limited:O	25,000	337,500		0.00	2015-06-09
1204	1366	Jiangnan Group Limited:O	50,000	120,000		0.00	2015-06-10
1205	8176	SuperRobotics Holdings Limited (BM):O	1,000	10,800		0.00	2015-06-01
1206	0124	Guangdong Land Holdings Limited:O	22,833	50,461		0.00	2015-04-23
1207	0801	Golden Meditech Holdings Limited:O	24,000	40,080		0.00	2015-02-10
1208	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1209	6138	Harbin Bank Co., Ltd.:H	40,000	116,000		0.00	2015-05-27
1210	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	190,080		0.00	2015-06-16
1211	1862	JINGRUI HOLDINGS LIMITED:O	17,000	56,780		0.00	2015-03-27
1212	0263	GT GROUP HOLDINGS LIMITED:O	10,243	60,741		0.00	2015-06-09
1213	1299	AIA Group Limited:O	158,200	7,933,730		0.00	2015-06-15
1214	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	136,880		0.00	2015-05-29
1215	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,800		0.00	2015-06-08
1216	0880	SJM Holdings Limited:O	73,000	723,430		0.00	2015-06-16
1217	2340	ISP Holdings Limited:O	4,460	12,979		0.00	2015-01-19
1218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	157,360		0.00	2015-05-28
1219	2202	China Vanke Company Limited:H	16,800	323,232		0.00	2015-06-16
1220	0040	Gold Peak Technology Group Limited:O	10,000	11,400		0.00	2015-06-04
1221	1230	Yashili International Holdings Ltd:O	60,000	147,600		0.00	2015-03-24
1222	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	12,100		0.00	2015-06-02
1223	0291	China Resources Beer (Holdings) Company Limited:O	30,000	715,500	*	0.00	2015-05-18
1224	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,135	217,088		0.00	2015-03-09
1225	0846	Mingfa Group (International) Company Limited:O	75,000	144,000		0.00	2015-05-13
1226	0860	Apollo Future Mobility Group Limited:O	30,000	14,550		0.00	2015-03-18
1227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	392,400		0.00	2015-06-01
1228	8125	China New Holdings Limited:O	4,000	19,200		0.00	2015-06-11
1229	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	6,050		0.00	2015-06-02
1230	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,461	44,347		0.00	2015-06-08
1231	2188	China Titans Energy Technology Group Co., Limited:O	10,000	15,000		0.00	2015-04-13
1232	1972	SWIRE PROPERTIES LIMITED:O	69,400	1,735,000		0.00	2015-06-08
1233	0883	CNOOC LIMITED:O	524,000	5,900,240		0.00	2015-06-12
1234	0144	China Merchants Port Holdings Company Limited:O	30,037	1,007,741		0.00	2015-06-15
1235	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	162,500		0.00	2015-06-16
1236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	202,320		0.00	2015-05-06
1237	1233	Times China Holdings Limited:O	20,000	66,000		0.00	2015-04-28
1238	0329	OCI International Holdings Limited:O	12,140	20,395		0.00	2015-05-26
1239	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1240	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	197,490		0.00	2015-06-10
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,213,650		0.00	2015-06-05
1242	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	68,000		0.00	2015-06-16
1243	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,320		0.00	2015-05-07
1244	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,163,750		0.00	2015-06-02
1245	0210	Daphne International Holdings Limited:O	18,000	36,000		0.00	2015-05-27
1246	0941	China Mobile Limited (HK):O	221,500	21,972,800		0.00	2015-06-15
1247	2066	Shengjing Bank Co., Ltd.:H	16,500	129,690		0.00	2015-05-13
1248	0967	SOUND GLOBAL LTD.:O	16,000	112,000	*	0.00	2015-03-13
1249	8103	hmvod Limited:O	12,000	1,488	*	0.00	2011-11-28
1250	0958	Huaneng Renewables Corporation Limited:H	44,000	139,920		0.00	2015-05-18
1251	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	60,900		0.00	2015-05-06
1252	0207	Joy City Property Limited:O	148,704	327,149		0.00	2015-06-12
1253	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	159,120		0.00	2015-04-30
1254	3899	CIMC Enric Holdings Limited:O	20,000	146,800		0.00	2015-04-28
1255	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	17,400		0.00	2013-08-22
1256	6136	Kangda International Environmental Company Limited:O	21,000	79,800		0.00	2015-05-29
1257	1681	Consun Pharmaceutical Group Limited:O	10,000	57,300		0.00	2015-05-27
1258	8307	Medicskin Holdings Limited:O	4,000	3,280		0.00	2015-05-22
1259	2221	New Concepts Holdings Limited:O	4,000	9,840		0.00	2015-06-08
1260	0633	China All Access (Holdings) Limited:O	18,000	71,460		0.00	2015-06-16
1261	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,000	4,080		0.00	2015-04-24
1262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,280	55,110		0.00	2015-05-20
1263	6877	Top Eminent Healthcare Group Limited:O	20,000	27,800		0.00	2015-06-15
1264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,953	151,658		0.00	2015-04-27
1265	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	25,520		0.00	2015-06-15
1266	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	779,000		0.00	2015-06-10
1267	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	15,900		0.00	2015-05-07
1268	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1269	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,800	230,272		0.00	2015-06-02
1270	0945	MANULIFE FINANCIAL CORPORATION:O	18,836	2,776,426		0.00	2015-06-09
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,647	1,511,129		0.00	2015-06-09
1272	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	488		0.00	2015-05-18
1273	0132	Hing Yip Holdings Limited (BM):O	16,287	25,896		0.00	2015-06-10
1274	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,220		0.00	2015-05-14
1275	0499	Qingdao Holdings International Limited:O	4,700	13,959		0.00	2015-06-09
1276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	260,000		0.00	2015-04-22
1277	0800	A8 New Media Group Limited:O	16,000	16,000		0.00	2015-06-08
1278	1886	China Huiyuan Juice Group Limited:O	23,500	109,980		0.00	2015-05-28
1279	1004	China Smarter Energy Group Holdings Limited:O	64,800	103,680		0.00	2015-05-26
1280	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	159,200		0.00	2015-06-15
1281	0198	SMI Holdings Group Limited:O	103,013	119,495		0.00	2015-06-16
1282	0327	PAX Global Technology Limited:O	10,000	113,600		0.00	2015-06-10
1283	0481	Golden Meditech Holdings Limited:Wrnt	2,728	567		0.00	2015-06-01
1284	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	120,600		0.00	2015-05-06
1285	0832	Central China Real Estate Limited:O	21,000	48,300		0.00	2015-05-28
1286	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,800	911,540		0.00	2015-06-16
1287	2336	Shuoao International Holdings Limited (KY):O	9,200	9,200		0.00	2015-06-16
1288	1193	China Resources Gas Group Limited:O	19,000	426,550		0.00	2015-04-17
1289	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	22,600		0.00	2015-05-11
1290	0914	Anhui Conch Cement Company Limited:H	11,000	328,900		0.00	2015-06-03
1291	8003	Great World Company Holdings Ltd:O	12,000	8,880		0.00	2014-10-29
1292	1382	Pacific Textiles Holdings Limited:O	12,000	128,640		0.00	2015-05-28
1293	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	21,960		0.00	2015-05-26
1294	0867	China Medical System Holdings Limited:O	20,500	228,780		0.00	2015-06-10
1295	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	7,280		0.00	2015-04-21
1296	0589	Portico International Holdings Limited:O	4,500	23,580		0.00	2015-06-11
1297	2223	Casablanca Group Limited (KY):O	2,000	15,000		0.00	2015-05-26
1298	1159	Smart Digital Technology Group Limited:O	4,000	39,080		0.00	2014-11-03
1299	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	11,175		0.00	2012-10-08
1300	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	18,700		0.00	2015-05-18
1301	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1302	0546	Fufeng Group Limited:O	16,800	100,632		0.00	2015-04-10
1303	0587	Hua Han Health Industry Holdings Limited:O	57,382	88,942		0.00	2015-06-16
1304	0751	Skyworth Group Limited:O	22,162	157,572		0.00	2015-06-11
1305	0853	MicroPort Scientific Corporation:O	11,000	42,680		0.00	2014-07-22
1306	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	18,400		0.00	2015-05-11
1307	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1308	0299	Glory Sun Land Group Limited:O	10,000	36,800		0.00	2015-06-12
1309	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	31,780		0.00	2015-04-01
1310	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	37,450		0.00	2015-04-23
1311	3360	Far East Horizon Limited:O	24,000	172,560		0.00	2015-04-28
1312	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	7,560		0.00	2015-04-13
1313	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,500		0.00	2015-06-11
1314	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	92,820		0.00	2014-06-16
1315	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	18,360		0.00	2015-05-21
1316	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1317	0988	Silk Road Logistics Holdings Limited:O	20,276	36,294		0.00	2015-06-10
1318	1928	Sands China Ltd.:O	57,200	1,670,240		0.00	2015-06-16
1319	1999	Man Wah Holdings Limited:O	13,600	109,616		0.00	2015-06-04
1320	2186	Luye Pharma Group Ltd.:O	23,000	184,690		0.00	2015-06-10
1321	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	38,080		0.00	2014-09-03
1322	8250	Du Du Holdings Limited (KY):O	40,000	15,600		0.00	2015-03-16
1323	0475	Central Development Holdings Limited:O	2,000	5,020		0.00	2015-04-28
1324	1530	3SBio Inc.:O	16,500	153,945		0.00	2015-06-16
1325	1328	Goldstream Investment Limited:O	20,000	14,200		0.00	2015-06-05
1326	0310	Prosperity Investment Holdings Limited:O	8,000	2,040		0.00	2014-09-12
1327	0636	KLN Logistics Group Limited (BM):O	11,000	135,740		0.00	2015-06-01
1328	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-27
1329	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	398,080		0.00	2015-05-28
1330	1099	SINOPHARM GROUP CO. LTD.:H	7,600	274,740		0.00	2015-06-05
1331	0993	XinKong International Capital Holdings Limited:O	10,010	68,869		0.00	2015-06-16
1332	1252	China Tianrui Group Cement Company Limited:O	15,000	54,000		0.00	2015-06-05
1333	8117	China Primary Energy Holdings Limited:O	5,100	8,364		0.00	2014-10-06
1334	1300	Trigiant Group Limited:O	8,000	17,920		0.00	2015-06-11
1335	0472	New Silkroad Culturaltainment Limited:O	10,000	21,500		0.00	2015-06-04
1336	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	13,020		0.00	2015-05-27
1337	0973	L'Occitane International S.A.:O	8,750	190,313		0.00	2015-05-05
1338	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,844	15,136		0.00	2015-04-27
1339	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1340	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,840		0.00	2013-10-30
1341	2039	China International Marine Containers (Group) Co., Ltd.:H	8,200	160,392		0.00	2015-06-08
1342	6822	King's Flair International (Holdings) Limited:O	4,000	4,160		0.00	2015-05-15
1343	6823	HKT Limited (KY):O	42,983	412,207		0.00	2015-05-26
1344	2678	Texhong International Group Limited:O	5,000	41,750		0.00	2015-03-02
1345	0181	FUJIAN HOLDINGS LIMITED:O	3,000	3,060		0.00	2015-06-10
1346	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	408,320		0.00	2015-04-15
1347	0285	BYD Electronic (International) Company Limited:O	12,500	134,500		0.00	2015-05-14
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1349	1336	New China Life Insurance Company Ltd.:H	5,600	261,800		0.00	2015-06-16
1350	0819	Tianneng Power International Limited:O	6,000	26,880		0.00	2015-04-13
1351	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	345,060		0.00	2015-05-26
1352	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	18,760		0.00	2014-10-13
1353	1006	Changshouhua Food Company Limited:O	3,000	17,310		0.00	2013-10-21
1354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	215,475		0.00	2015-06-08
1355	0743	Asia Cement (China) Holdings Corporation:O	8,000	31,840		0.00	2015-05-29
1356	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	7,620		0.00	2015-04-22
1357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,836	104,348		0.00	2015-06-12
1358	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,880		0.00	2012-12-10
1359	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	19,800		0.00	2015-06-04
1360	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2014-08-28
1361	0530	Goldin Financial Holdings Limited:O	34,861	390,443		0.00	2015-06-15
1362	0147	International Business Settlement Holdings Limited:O	94,000	45,120		0.00	2015-05-05
1363	1448	Fu Shou Yuan International Group Limited:O	10,000	44,900		0.00	2015-06-02
1364	0700	TENCENT HOLDINGS LIMITED:O	45,100	6,949,910		0.00	2015-06-10
1365	0557	China Tian Yuan Healthcare Group Limited:O	1,813	3,590		0.00	2010-01-04
1366	0699	CAR Inc.:O	11,000	185,680		0.00	2015-06-11
1367	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	2,767		0.00	2015-05-26
1368	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	190,317		0.00	2015-05-27
1369	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	1,040		0.00	2014-10-16
1370	3623	China Success Finance Group Holdings Limited:O	2,000	13,860		0.00	2015-06-12
1371	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	68		0.00	2014-08-29
1372	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	18,060		0.00	2014-12-04
1373	0151	Want Want China Holdings Limited:O	53,000	430,890		0.00	2015-06-11
1374	0577	South Shore Holdings Limited:O	3,698	12,019		0.00	2015-05-27
1375	3363	Zhengye International Holdings Company Limited:O	2,000	1,900		0.00	2014-08-29
1376	1293	Grand Baoxin Auto Group Limited:O	10,000	49,100		0.00	2015-04-13
1377	1115	Tibet Water Resources Ltd.:O	10,000	30,600		0.00	2015-06-11
1378	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	38,500		0.00	2015-04-20
1379	0288	WH Group Limited (KY):O	54,500	299,750		0.00	2015-06-08
1380	2688	ENN Energy Holdings Limited:O	4,000	194,400		0.00	2015-06-01
1381	0538	Ajisen (China) Holdings Limited:O	4,000	17,000		0.00	2015-03-25
1382	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	276,900		0.00	2015-06-15
1383	1308	SITC International Holdings Company Limited:O	9,000	44,550		0.00	2014-12-02
1384	0953	Shaw Brothers Holdings Limited:O	4,000	4,120		0.00	2015-06-16
1385	1128	Wynn Macau, Limited:O	17,200	237,704		0.00	2015-06-08
1386	1038	CK Infrastructure Holdings Limited:O	8,296	509,374		0.00	2015-06-15
1387	0885	Rentian Technology Holdings Limited:O	2,283	14,703		0.00	2015-06-08
1388	1836	Stella International Holdings Limited:O	2,500	47,300		0.00	2015-04-17
1389	0659	CTF Services Limited (BM):O	11,608	141,153		0.00	2015-05-19
1390	0053	GUOCO GROUP LIMITED:O	1,000	94,500		0.00	2015-05-19
1391	1918	Sunac China Holdings Limited:O	10,000	87,300		0.00	2015-06-16
1392	1109	CHINA RESOURCES LAND LIMITED:O	20,222	491,395		0.00	2015-06-16
1393	6818	China Everbright Bank Company Limited:H	20,000	93,200		0.00	2015-06-11
1394	0059	Skyfame Realty (Holdings) Limited:O	6,417	7,765		0.00	2015-04-13
1395	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	2,800		0.00	2015-06-16
1396	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	125,750		0.00	2015-06-08
1397	1076	Imperial Pacific International Holdings Limited:O	22,500	85,275		0.00	2015-05-29
1398	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	776,240		0.00	2015-06-16
1399	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1400	0718	Tai United Holdings Limited:O	2,600	3,302		0.00	2015-05-14
1401	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,750		0.00	2015-06-16
1402	0226	LIPPO LIMITED (HK):O	1,220	5,795		0.00	2014-06-25
1403	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,630		0.00	2011-01-06
1404	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	142,560		0.00	2015-06-05
1405	1111	Chong Hing Bank Limited:O	1,000	24,100		0.00	2015-04-14
1406	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	21,000		0.00	2013-02-26
1407	0378	FDG Kinetic Limited:O	2,100	16,590		0.00	2015-06-15
1408	0822	Ka Shui International Holdings Limited:O	2,000	1,960		0.00	2015-05-27
1409	1249	Tonly Electronics Holdings Limited:O	520	3,380		0.00	2015-04-16
1410	0664	DreamEast Group Limited:Wrnt	40	248		0.00	2011-03-04
1411	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,300	87,555		0.00	2015-06-09
1412	0303	VTECH HOLDINGS LIMITED:O	500	51,850		0.00	2015-06-16
1413	0573	Tao Heung Holdings Limited:O	2,000	6,800		0.00	2014-06-06
1414	3900	Greentown China Holdings Limited:O	4,000	40,240		0.00	2015-05-05
1415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	155,200		0.00	2015-06-10
1416	0960	Longfor Group Holdings Limited:O	10,000	121,400		0.00	2015-05-12
1417	1700	Springland International Holdings Limited:O	4,000	11,360		0.00	2011-07-26
1418	1378	China Hongqiao Group Limited:O	10,000	73,000		0.00	2015-05-11
1419	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	25,640		0.00	2015-06-08
1420	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	128,160		0.00	2015-05-13
1421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	33,264		0.00	2015-06-09
1422	0550	Allegro Culture Limited:O	500	1,660	*	0.00	2015-05-18
1423	3823	Tech Pro Technology Development Limited:O	2,400	18,720		0.00	2015-04-16
1424	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,020		0.00	2015-04-09
1425	2313	Shenzhou International Group Holdings Limited:O	2,000	68,600		0.00	2015-06-08
1426	0109	Good Resources Holdings Limited:O	8,283	39,261		0.00	2015-04-16
1427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	132,060		0.00	2015-06-12
1428	0522	ASMPT Limited:O	500	40,975		0.00	2015-05-07
1429	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1430	3308	Golden Eagle Retail Group Limited:O	2,000	21,440		0.00	2014-09-22
1431	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,320		0.00	2015-01-05
1432	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,800		0.00	2015-05-18
1433	1829	China Machinery Engineering Corporation:H	1,000	9,140		0.00	2015-06-12
1434	2168	AirPower Technologies Limited:O	2,000	11,640		0.00	2015-06-05
1435	0273	MASON GROUP HOLDINGS LIMITED:O	15,930	10,992		0.00	2015-06-01
1436	2211	Universal Health International Group Holding Limited:O	2,000	9,660		0.00	2015-06-16
1437	0975	Mongolian Mining Corporation:O	9,250	4,301		0.00	2015-05-12
1438	0678	Genting Hong Kong Limited:O	8,000	21,760		0.00	2013-12-05
1439	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,720		0.00	2015-05-28
1440	0593	DreamEast Group Limited:O	200	2,340		0.00	2014-04-23
1441	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	33,336		0.00	2015-04-09
1442	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	4,080		0.00	2015-04-22
1443	0283	Goldin Properties Holdings Limited:O	2,380	18,707		0.00	2015-06-05
1444	1882	Haitian International Holdings Limited:O	1,000	16,600		0.00	2015-04-15
1445	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,300		0.00	2014-08-19
1446	0685	Media Chinese International Limited (BM):O	1,000	1,640		0.00	2015-05-28
1447	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,670		0.00	2015-05-27
1448	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,040	1,734		0.00	2015-05-07
1449	1963	Bank of Chongqing Co., Ltd.:H	500	3,905		0.00	2015-06-16
1450	1493	China Ruyi Holdings Limited:Wrnt	2,168	327	*	0.00	2015-06-08
1451	0848	Maoye International Holdings Limited:O	2,000	3,380		0.00	2015-05-06
1452	0805	GLENCORE PLC:O	4,000	132,800		0.00	2015-04-22
1453	0220	Uni-President China Holdings Ltd.:O	1,000	6,740		0.00	2014-08-04
1454	1312	Kontafarma China Holdings Limited:O	1,020	1,234		0.00	2015-06-05
1455	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,312		0.00	2015-06-08
1456	0901	Goldstone Investment Group Limited:O	224	172		0.00	2015-05-14
1457	0928	King International Investment Limited (KY):O	110	276		0.00	2014-09-30
1458	8150	Seamless Green China (Holdings) Limited:O	2	1		0.00	2015-05-29
1459	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-11

Recommend Webb-site to a friend

CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2015-06-16

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252