SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2015-06-01

Show former holdings

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8155	South China Assets Holdings Limited:O	1,895,537,319	312,763,658		16.96	2015-06-01
2	0413	South China Holdings Company Limited:O	466,760,040	396,746,034		15.62	2015-06-01
3	0628	Tong Tong AI Social Group Limited:O	69,858,965	95,008,192		11.01	2015-05-28
4	0544	DAIDO GROUP LIMITED:O	255,496,600	79,203,946		10.50	2015-06-01
5	1145	Courage Investment Group Limited:O	11,096,001	62,692,406		10.48	2015-05-08
6	1124	COASTAL GREENLAND LIMITED:O	415,255,879	147,415,837		9.92	2015-05-29
7	0619	South China Financial Holdings Limited:O	493,189,040	105,542,455		9.81	2015-06-01
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,002,560	330,155,453		8.50	2015-05-28
9	0110	China Fortune Holdings Limited:O	69,987,987	40,593,032		8.44	2015-06-01
10	8103	hmvod Limited:O	94,805,400	11,755,870	*	8.31	2014-07-22
11	2312	China Financial Leasing Group Limited:O	45,691,000	50,260,100		7.99	2015-06-01
12	3999	DaChan Food (Asia) Limited:O	68,828,000	67,451,440		6.77	2015-05-11
13	1332	Touyun Biotech Group Limited:O	159,779,000	97,465,190		5.56	2015-06-01
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	442,000	6,400,160		5.53	2015-06-01
15	0681	Chinese People Holdings Company Limited:O	319,931,419	64,306,215		4.61	2015-06-01
16	0258	TOMSON GROUP LIMITED:O	61,905,088	136,191,194		4.06	2015-06-01
17	0430	Oriental Explorer Holdings Limited:O	96,351,800	32,277,853		3.57	2015-06-01
18	1053	Chongqing Iron & Steel Company Limited:H	18,618,200	45,242,226		3.46	2015-05-29
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,347,000	15,351,290		3.36	2015-04-17
20	1105	SING TAO NEWS CORPORATION LIMITED:O	22,966,250	33,301,063		2.66	2015-04-28
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,904,000	131,715,280		2.48	2015-06-01
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,797,562	36,450,022		2.43	2015-06-01
23	0370	Hong Kong Robotics Group Holding Limited:O	103,457,800	34,658,363		2.36	2015-06-01
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,144,106	34,390,045		2.16	2015-06-01
25	0281	RIVERA (HOLDINGS) LIMITED:O	56,392,000	30,451,680		2.16	2015-05-27
26	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,231,346	18,756,351		2.04	2015-05-27
27	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,922,000	20,573,960		2.02	2015-06-01
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,388,000	12,405,040		1.87	2015-05-28
29	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
30	1075	CAPINFO COMPANY LIMITED:H	14,388,000	24,315,720		1.86	2015-05-21
31	8009	Chinese Energy Holdings Limited:O	38,308,600	7,010,474		1.77	2015-05-28
32	8179	Palinda Group Holdings Limited:O	62,392,000	13,975,808		1.62	2015-06-01
33	3608	Yongsheng Advanced Materials Company Limited:O	6,300,000	12,033,000		1.58	2015-05-29
34	0706	Beautiful China Holdings Company Limited:O	75,972,769	26,970,333		1.45	2015-06-01
35	8269	Wealth Glory Holdings Limited:O	32,168,000	8,363,680		1.40	2015-05-29
36	0282	NEXT DIGITAL LIMITED:O	33,462,800	27,104,868		1.38	2015-05-19
37	6822	King's Flair International (Holdings) Limited:O	8,780,000	10,184,800		1.25	2015-05-22
38	8351	Larry Jewelry International Company Limited:O	41,910,550	3,897,681		1.24	2015-04-30
39	2878	Solomon Systech (International) Limited:O	30,202,000	12,986,860		1.22	2015-06-01
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,294,000	11,687,148		1.22	2015-06-01
41	1348	Quali-Smart Holdings Limited:O	3,480,000	11,797,200		1.20	2015-06-01
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,733,800	36,814,360		1.19	2015-06-01
43	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,865,264	28,921,853		1.19	2015-05-13
44	0202	EverChina Int'l Holdings Company Limited:O	66,376,750	25,886,933		1.09	2015-05-26
45	1033	Sinopec Oilfield Service Corporation:H	22,797,000	90,960,030		1.09	2015-06-01
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,106,440	3,448,148		1.01	2015-06-01
47	0423	Hong Kong Economic Times Holdings Limited:O	4,134,000	9,094,800		0.96	2015-04-23
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,040,246	8,977,082		0.93	2015-05-28
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,212,000	10,808,880		0.92	2015-05-27
50	0818	Hi Sun Technology (China) Limited:O	25,146,000	100,835,460		0.91	2015-06-01
51	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,701,491	376,030		0.89	2015-05-18
52	0826	Tiangong International Company Limited:O	19,304,000	33,009,840		0.87	2015-06-01
53	3989	Capital Environment Holdings Limited:O	39,856,020	27,500,654		0.84	2015-06-01
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,253,000	68,332,030		0.80	2015-05-29
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,435,446	3,925,622		0.80	2015-06-01
56	8045	Jiangsu NandaSoft Technology Company Limited:H	3,372,000	2,765,040		0.80	2015-05-18
57	1059	KANTONE HOLDINGS LIMITED:O	7,500,196	8,550,223		0.76	2015-05-21
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,740,000	27,229,600		0.75	2015-06-01
59	1121	Golden Solar New Energy Technology Holdings Limited:O	7,446,000	7,892,760		0.73	2015-06-01
60	0651	China Ocean Industry Group Limited:O	73,801,159	22,140,348		0.70	2015-06-01
61	0692	Shenzhou Space Park Group Limited:O	23,485,863	15,735,528		0.69	2015-05-29
62	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	58,320,000		0.67	2010-05-11
63	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
64	0387	LEEPORT (HOLDINGS) LIMITED:O	1,364,000	2,714,360		0.61	2015-06-01
65	0418	FOUNDER HOLDINGS LIMITED:O	6,920,000	6,989,200		0.58	2015-05-27
66	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,600,002	5,256,003		0.56	2015-06-01
67	1678	China Creative Global Holdings Limited:O	10,100,000	14,443,000		0.56	2015-06-01
68	1618	Metallurgical Corporation of China Ltd.:H	15,779,000	63,904,950		0.55	2015-06-01
69	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	3,853,080		0.52	2015-01-14
70	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,612,000	1,545,020		0.52	2015-05-12
71	0210	Daphne International Holdings Limited:O	8,439,000	19,240,920		0.51	2015-05-22
72	0705	Ding He Mining Holdings Limited:O	15,633,000	3,314,196		0.51	2015-06-01
73	1106	Ming Lam Holdings Limited:O	1,520,626	3,558,265		0.51	2015-05-28
74	1171	Yankuang Energy Group Company Limited:H	9,254,800	65,616,532		0.47	2015-06-01
75	1719	China Infrastructure & Logistics Group Ltd.:O	5,552,043	3,109,144		0.47	2015-05-05
76	0477	AUPU Group Holding Company Limited:O	4,778,000	10,846,060		0.46	2015-06-01
77	2898	Longrun Tea Group Company Limited:O	6,580,000	2,895,200		0.45	2015-06-01
78	8206	Shentong Robot Education Group Company Limited:O	5,754,000	6,041,700		0.44	2015-06-01
79	0915	Daohe Global Group Limited:O	3,030,000	12,120,000	*	0.44	2015-06-01
80	8041	IntelliMark AI International Limited:O	4,281,680	6,165,619		0.43	2015-05-29
81	1822	China Wood International Holding Co., Limited:O	17,614,346	10,216,321		0.43	2015-06-01
82	8315	Century Plaza Hotel Group:O	2,749,721	23,290,137		0.43	2015-05-26
83	0065	Grand Ocean Advanced Resources Company Limited:O	1,938,976	1,745,078		0.42	2015-05-29
84	0193	CAPITAL ESTATE LIMITED:O	10,062,050	3,018,615		0.41	2015-05-21
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,032,000	4,856,480		0.40	2015-06-01
86	1289	Wuxi Sunlit Science and Technology Company Limited:H	125,500	1,290,140		0.39	2015-06-01
87	0747	Shenyang Public Utility Holdings Company Limited:H	1,890,000	2,853,900		0.37	2015-06-01
88	8003	Great World Company Holdings Ltd:O	4,972,000	3,281,520		0.37	2015-05-07
89	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	10,302,240		0.36	2014-03-25
90	1227	National Investments Fund Limited:O	6,246,018	7,370,301		0.36	2015-06-01
91	0143	Guoan International Limited:O	18,692,000	2,878,568		0.36	2015-06-01
92	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,885,908	34,944,570	*	0.36	2015-05-28
93	8170	All Nation International Group Limited (KY):O	1,456,000	12,958,400		0.35	2015-03-10
94	0605	China Financial Services Holdings Limited:O	12,050,400	12,291,408		0.35	2015-06-01
95	1011	China NT Pharma Group Company Limited:O	4,359,000	13,643,670		0.34	2015-05-29
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,041,066	3,534,899		0.32	2015-06-01
97	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,451,759	4,243,905		0.32	2015-06-01
98	0061	Green Leader Holdings Group Limited:O	54,150,600	11,642,379	*	0.32	2015-06-01
99	0723	Reliance Global Holdings Limited (BM):O	27,999,878	3,835,983		0.31	2015-06-01
100	0730	Capital Industrial Financial Services Group Limited:O	3,586,599	3,084,475		0.31	2015-05-28
101	0353	Energy International Investments Holdings Limited:O	6,026,100	2,952,789		0.30	2015-06-01
102	1046	Universe Entertainment and Culture Group Company Limited:O	905,501	796,841		0.30	2015-05-29
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,310,001	1,593,901		0.30	2015-06-01
104	1064	Zhong Hua International Holdings Limited:O	451,900	1,346,662		0.30	2015-06-01
105	1178	Huiyin Holdings Group Limited:O	7,430,000	2,266,150		0.30	2015-05-29
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,720,000	63,210,000		0.29	2015-06-01
107	0122	CROCODILE GARMENTS LIMITED:O	2,677,000	4,657,980		0.29	2015-06-01
108	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	1,058,960		0.28	2014-12-03
110	1037	Maxnerva Technology Services Limited:O	1,230,182	5,437,404	*	0.28	2015-04-30
111	0255	Lung Kee Group Holdings Limited:O	1,762,000	4,352,140		0.28	2015-04-30
112	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,088,000	5,080,960		0.27	2015-06-01
113	0921	Hisense Home Appliances Group Co., Ltd.:H	1,234,000	9,069,900		0.27	2015-06-01
114	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,349,204	9,689,920		0.26	2015-06-01
115	8277	Steed Oriental (Holdings) Company Limited:O	520,000	1,118,000		0.26	2015-06-01
116	0674	China Tangshang Holdings Limited:O	1,865,800	1,679,220		0.26	2015-05-28
117	0789	Artini Holdings Limited:O	6,391,005	1,725,571		0.26	2015-06-01
118	0743	Asia Cement (China) Holdings Corporation:O	3,948,500	16,346,790		0.25	2015-05-07
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,239,400	4,590,770		0.25	2015-06-01
120	8037	China Biotech Services Holdings Limited:O	618,800	377,468		0.24	2015-06-01
121	0904	China Green (Holdings) Limited:O	4,774,500	3,437,640		0.24	2015-06-01
122	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	1,040,400		0.24	2015-05-21
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,165	969,842		0.24	2015-05-14
124	1194	Bay Area Gold Group Limited:O	10,912,000	7,638,400		0.24	2015-06-01
125	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,404,000	1,038,960		0.23	2015-06-01
126	0878	SOUNDWILL HOLDINGS LIMITED:O	653,440	10,272,077		0.23	2015-05-06
127	0271	Asiasec Properties Limited:O	2,866,424	5,388,877		0.23	2015-06-01
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,252,194	5,801,755		0.23	2015-06-01
129	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,560,000	4,321,200		0.22	2015-05-29
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,783,000	30,587,190		0.22	2015-06-01
131	8108	Grand Peace Group Holdings Limited:O	786,266	208,360		0.22	2015-05-29
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,250,557	19,763,018		0.22	2015-06-01
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	560,800	3,090,008		0.22	2015-05-27
134	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,001	1,080,644	*	0.22	2015-02-24
135	3378	Xiamen International Port Co., Ltd:H	2,146,600	8,693,730		0.22	2015-06-01
136	0524	Great Wall Terroir Holdings Limited:O	1,359,023	1,562,876		0.22	2015-06-01
137	0479	CIL HOLDINGS LIMITED:O	5,455,380	752,842		0.22	2015-06-01
138	0245	China Vered Financial Holding Corporation Limited:O	5,158,860	6,396,986		0.21	2015-05-29
139	2229	Changgang Dunxin Enterprise Company Limited:O	2,116,000	1,967,880		0.21	2015-06-01
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,387,027	1,581,211		0.21	2015-06-01
141	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	232,200		0.21	2015-05-29
142	0055	Neway Group Holdings Limited:O	3,599,000	737,795		0.20	2015-06-01
143	0808	Prosperity Real Estate Investment Trust:Unit	2,914,499	8,218,887		0.20	2015-05-29
144	8228	National Arts Group Holdings Limited:O	5,882,300	1,647,044		0.20	2015-05-29
145	2357	AviChina Industry & Technology Company Limited:H	4,784,000	47,696,480		0.20	2015-06-01
146	0455	Tianda Pharmaceuticals Limited:O	3,781,500	2,193,270		0.20	2015-05-29
147	0022	MEXAN LIMITED (BM):O	2,644,000	1,308,780		0.20	2015-05-22
148	0613	Planetree International Development Limited:O	18,478,000	2,771,700		0.20	2015-06-01
149	0595	AV CONCEPT HOLDINGS LIMITED:O	1,533,000	1,027,110		0.20	2015-06-01
150	2330	China Uptown Group Company Limited:O	1,864,000	1,603,040		0.20	2015-06-01
151	8089	Chinese Strategic Holdings Limited:O	1,310,000	1,781,600	*	0.19	2015-05-22
152	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	628,000	420,760		0.19	2015-06-01
153	0313	Richly Field China Development Limited:O	17,060,200	2,371,368		0.19	2015-06-01
154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,603,030	4,792,030		0.19	2015-06-01
155	8148	Wuxi Life International Holdings Group Limited:O	7,975,000	1,268,025	*	0.19	2015-05-27
156	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
157	1198	Royale Home Holdings Limited:O	3,088,312	1,405,182		0.18	2015-05-28
158	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	156,000		0.18	2015-05-29
159	8167	Neo Telemedia Limited:O	5,628,000	10,693,200	*	0.18	2015-05-27
160	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,275,309	188,746		0.18	2015-06-01
161	0076	Elate Holdings Limited:O	1,748,583	821,834		0.18	2015-05-28
162	0070	Rich Goldman Holdings Limited:O	8,341,000	1,367,924		0.18	2015-05-28
163	1392	CMBC Capital Holdings Limited:Wrnt	397,420	143,071		0.18	2015-05-27
164	3816	KFM Kingdom Holdings Limited:O	1,076,000	1,667,800		0.18	2015-05-27
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	604,000	4,687,040		0.18	2015-05-29
166	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	2,207,040		0.18	2015-05-20
167	8163	NOIZ Group Limited:O	668,262	210,503		0.17	2015-06-01
168	1142	E&P Global Holdings Limited:O	893,990	509,574		0.17	2015-06-01
169	0913	Harbour Digital Asset Capital Limited:O	5,027,420	1,860,145		0.17	2015-05-28
170	8006	Sino Splendid Holdings Limited:O	1,110,700	2,743,429		0.17	2015-05-29
171	8078	China Creative Digital Entertainment Limited:O	1,362,801	388,398		0.17	2015-06-01
172	0519	Novautek Technologies Group Limited (BM):O	2,985,005	2,447,704		0.17	2015-06-01
173	1096	Sino Energy International Holdings Group Limited:O	2,324,000	1,952,160		0.17	2015-05-28
174	1448	Fu Shou Yuan International Group Limited:O	3,534,000	16,362,420		0.17	2015-05-14
175	0650	Productive Technologies Company Limited (BM):O	589,600	1,273,536	*	0.17	2015-05-18
176	0929	IPE GROUP LIMITED:O	1,560,000	2,106,000		0.17	2015-06-01
177	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
178	0397	Minerva Group Holding Limited:O	7,323,483	2,563,219		0.16	2015-05-28
179	1190	BOLINA HOLDING CO., LTD.:O	1,626,000	4,357,680		0.16	2015-05-29
180	0810	China Castson 81 Finance Company Limited (BM):O	420,000	319,200		0.16	2015-05-28
181	0438	IRICO Group New Energy Company Limited:H	1,002,000	901,800		0.16	2015-05-28
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,184,000	1,332,240		0.16	2015-05-29
183	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	284,000	3,498,880		0.16	2015-05-28
184	0356	DT Capital Limited:O	2,965,000	693,810		0.16	2015-06-01
185	0689	EPI (Holdings) Limited:O	754,830	551,026		0.16	2015-06-01
186	0616	EMINENCE ENTERPRISE LIMITED:O	822,420	682,609		0.15	2015-06-01
187	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,544,403	3,190,772		0.15	2015-06-01
189	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,631,745	1,470,857		0.15	2015-06-01
190	1041	Lamtex Holdings Limited:O	4,398,100	1,042,350		0.15	2015-06-01
191	0571	ESUN HOLDINGS LIMITED:O	1,852,000	2,926,160		0.15	2015-05-27
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,628,000	3,369,960		0.15	2015-06-01
193	1733	E-Commodities Holdings Limited:O	5,574,000	1,672,200		0.15	2015-06-01
194	0082	Crazy Sports Group Limited:O	4,834,240	4,350,816		0.15	2015-05-28
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,253,990	1,619,448		0.15	2015-06-01
196	8051	CircuTech International Holdings Limited:O	20,535	512,348		0.15	2015-04-16
197	8250	Du Du Holdings Limited (KY):O	8,449,400	3,379,760		0.15	2015-05-19
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	348,000	3,556,560		0.14	2015-05-28
199	3399	Guangdong Yueyun Transportation Company Limited:H	197,000	2,230,040		0.14	2015-05-26
200	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	56,800	3,248,960		0.14	2015-06-01
201	1225	Lerado Financial Group Company Limited:O	1,250,000	875,000		0.14	2015-06-01
202	0701	CNT GROUP LIMITED:O	2,685,484	1,584,436		0.14	2015-06-01
203	0704	Huscoke Holdings Limited:O	6,386,004	1,187,797		0.14	2015-06-01
204	0364	Blockchain Group Company Limited:O	23,429,480	2,764,679		0.14	2015-06-01
205	8130	Dadi International Group Limited:O	857,771	540,396		0.14	2015-05-26
206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,686,000	2,309,820		0.14	2015-05-18
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	972,800		0.14	2015-05-18
208	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,118,000	1,565,200		0.14	2015-06-01
209	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
210	0176	Superactive Group Company Limited:O	1,620,000	1,247,400		0.14	2015-04-13
211	0485	China Sinostar Group Company Limited:O	3,360,007	588,001		0.14	2015-05-11
212	0228	China Energy Development Holdings Limited:O	13,048,000	3,040,184		0.14	2015-06-01
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,251,048	3,826,782		0.14	2015-05-29
214	0362	China Zenith Chemical Group Limited:O	3,241,260	3,889,512		0.14	2015-06-01
215	1165	Shunfeng International Clean Energy Limited:O	4,168,000	21,965,360		0.14	2015-06-01
216	1020	Cybernaut International Holdings Company Limited:O	2,340,000	1,017,900		0.13	2015-06-01
217	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	231,000	*	0.13	2014-01-08
218	0630	AMCO United Holding Limited:O	411,120	345,341		0.13	2015-06-01
219	2358	Jiu Rong Holdings Limited:O	5,090,000	1,959,650		0.13	2015-06-01
220	1468	Kingkey Financial International (Holdings) Limited:O	2,704,000	838,240		0.13	2015-06-01
221	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	270,000	337,500		0.13	2015-05-19
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	264,000	691,680		0.13	2015-05-12
224	1386	Vestate Group Holdings Limited:O	825,000	1,014,750		0.13	2015-06-01
225	1395	ELL Environmental Holdings Limited:O	1,265,000	1,328,250		0.13	2015-05-29
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,190,000	3,547,800		0.13	2015-06-01
227	0542	China Cultural Tourism and Agriculture Group Limited:O	2,524,001	1,009,600		0.13	2015-06-01
228	2623	Add New Energy Investment Holdings Group Limited:O	5,728,000	2,835,360		0.13	2015-05-28
229	0986	Dufu Liquor Group Limited:O	4,041,340	1,212,402		0.13	2015-06-01
230	8153	Jiading International Group Holdings Limited:O	5,236,000	481,712		0.13	2015-06-01
231	0632	CHK Oil Limited (BM):O	4,171,456	1,647,725		0.13	2015-06-01
232	1217	China Innovation Investment Limited:O	8,938,004	1,492,647		0.13	2015-06-01
233	0670	China Eastern Airlines Corporation Limited:H	5,354,000	31,695,680		0.13	2015-06-01
234	0572	Future World Holdings Limited:O	4,148,000	1,617,720		0.13	2015-05-27
235	0580	Sun.King Technology Group Limited:O	1,740,000	2,644,800		0.13	2015-05-21
236	0419	Hony Media Group:O	8,307,588	7,310,677	*	0.13	2015-06-01
237	1195	Kingwell Group Limited:O	3,244,000	2,238,360		0.12	2015-06-01
238	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	473,340		0.12	2015-05-26
239	8158	China Regenerative Medicine International Limited:O	20,377,300	16,098,067		0.12	2015-06-01
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,810,807	7,774,046		0.12	2015-06-01
241	3993	CMOC Group Limited (CN):H	1,617,000	11,593,890		0.12	2015-06-01
242	0181	FUJIAN HOLDINGS LIMITED:O	651,200	781,440		0.12	2015-05-27
243	1397	Baguio Green Group Limited:O	504,000	786,240		0.12	2014-11-17
244	1241	Shuanghua Holdings Limited:O	788,000	646,160		0.12	2015-05-29
245	0290	GoFintech Quantum Innovation Limited:O	4,134,000	1,260,870		0.12	2015-05-27
246	0768	UBA INVESTMENTS LIMITED:O	1,280,000	563,200		0.12	2015-06-01
247	0472	New Silkroad Culturaltainment Limited:O	2,011,812	4,305,278		0.12	2015-06-01
248	0340	Tongguan Gold Group Limited:O	14,988,000	2,652,876		0.12	2015-06-01
249	0038	FIRST TRACTOR COMPANY LIMITED:H	478,000	3,460,720		0.12	2015-06-01
250	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,406,000	829,540		0.12	2015-06-01
251	1613	Synertone Communication Corporation:O	7,584,000	4,398,720		0.12	2015-06-01
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,165,000	1,487,550		0.12	2015-06-01
253	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,007	1,965,542		0.12	2014-10-08
254	0339	China Sci-Tech Industrial Investment Group Limited:O	111,250	170,213		0.11	2015-05-07
255	1150	MILAN STATION HOLDINGS LIMITED:O	772,000	856,920		0.11	2015-06-01
256	8072	Roma (meta) Group Limited:O	4,850,625	926,469		0.11	2015-06-01
257	0153	China Saite Group Company Limited:O	2,010,000	3,155,700		0.11	2015-06-01
258	1210	Christine International Holdings Limited:O	1,152,000	840,960		0.11	2015-06-01
259	8265	China Trustful Group Limited:O	300,000	348,000		0.11	2015-06-01
260	0067	China Lumena New Materials Corp.:O	6,356,620	7,945,775	*	0.11	2015-02-17
261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,772,402	841,891		0.11	2015-06-01
262	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	260,000	145,600		0.11	2015-06-01
263	8120	China Demeter Financial Investments Limited:O	1,855,375	443,435		0.11	2015-06-01
264	0850	Long Well International Holdings Limited:O	5,742,000	1,550,340		0.11	2015-06-01
265	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	622,720		0.11	2015-06-01
266	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
267	1072	Dongfang Electric Corporation Limited:H	378,800	6,833,552		0.11	2015-06-01
268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,976,866	104,757,093		0.11	2015-06-01
269	0559	DeTai New Energy Group Limited:O	4,826,700	3,185,622		0.11	2015-06-01
270	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,756,000	2,282,800		0.11	2015-05-06
271	0235	CSC Holdings Limited (HK):O	7,324,223	3,369,143		0.11	2015-06-01
272	2086	Leadway Technology Investment Group Limited:O	312,000	477,360		0.11	2015-05-28
273	1812	Shandong Chenming Paper Holdings Limited:H	383,500	2,370,030		0.11	2015-05-29
274	8212	Celebrate International Holdings Limited:O	1,554,822	185,024		0.11	2015-05-28
275	2866	COSCO SHIPPING Development Co., Ltd.:H	4,056,100	15,169,814		0.11	2015-06-01
276	8226	KOALA Financial Group Limited:O	560,000	252,000		0.11	2015-06-01
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,998,493	2,737,935		0.11	2015-05-28
278	0686	Beijing Energy International Holding Co., Ltd.:O	5,076,000	7,614,000		0.11	2015-05-29
279	0180	KADER HOLDINGS COMPANY LIMITED:O	1,017,473	1,210,793		0.11	2015-06-01
280	0064	GET NICE HOLDINGS LIMITED:O	7,126,079	3,776,822		0.11	2015-06-01
281	2336	Shuoao International Holdings Limited (KY):O	1,140,200	1,048,984		0.11	2015-06-01
282	0459	Legend Upstar Holdings Limited (KY):O	14,520,000	1,379,400		0.11	2015-06-01
283	6051	Youzan Technology Limited:O	6,019,603	8,487,640		0.11	2015-06-01
284	1262	Labixiaoxin Snacks Group Limited:O	1,194,000	1,420,860		0.11	2015-06-01
285	0645	Ares Asia Limited:O	359,400	984,756		0.11	2015-05-04
286	1470	Prosper One International Holdings Company Limited:O	840,000	1,108,800		0.11	2015-06-01
287	0990	Deep Source Holdings Limited:O	4,510,800	1,984,752	*	0.10	2015-06-01
288	0814	Beijing Jingkelong Company Limited:H	186,000	507,780		0.10	2015-05-28
289	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,750,000	7,457,500		0.10	2015-06-01
290	0745	China National Culture Group Limited:O	9,976,000	2,254,576		0.10	2015-06-01
291	2324	Capital VC Limited:O	993,250	263,211		0.10	2015-05-29
292	0703	Future Bright Holdings Limited:O	702,000	1,003,860		0.10	2015-05-27
293	0499	Qingdao Holdings International Limited:O	502,231	1,155,131		0.10	2015-04-21
294	2700	Green International Holdings Limited:O	1,922,180	682,374		0.10	2015-06-01
295	1263	PC Partner Group Limited:O	418,000	551,760		0.10	2015-05-29
296	0382	Welling Holding Limited:O	2,861,400	5,436,660		0.10	2015-04-24
297	0690	Uni-Bio Science Group Limited:O	5,000,199	1,350,054		0.10	2015-05-29
298	0190	HKC (HOLDINGS) LIMITED:O	12,473,192	4,116,153		0.10	2015-06-01
299	1908	C&D International Investment Group Limited:O	292,000	1,941,800		0.10	2015-06-01
300	0211	STYLAND HOLDINGS LIMITED:O	3,980,680	1,253,914		0.10	2015-05-21
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	837,500		0.10	2015-06-01
302	0827	Ko Yo Chemical (Group) Limited:O	3,804,000	3,994,200		0.10	2015-06-01
303	1101	China Huarong Energy Company Limited:O	9,951,500	9,055,865		0.10	2015-06-01
304	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	746,000	6,214,180		0.10	2015-05-06
305	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
306	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	584,000	2,336,000		0.10	2015-06-01
307	0825	New World Department Store China Limited:O	1,602,419	3,941,951		0.10	2015-06-01
308	2088	Xiwang Property Holdings Company Limited:O	1,170,702	690,714		0.09	2015-06-01
309	0712	Comtec Solar Systems Group Limited:O	1,316,000	1,763,440		0.09	2015-06-01
310	8215	First Credit Finance Group Limited:O	568,000	235,720		0.09	2015-05-29
311	1125	LAI FUNG HOLDINGS LIMITED:O	15,136,165	3,118,050		0.09	2015-05-29
312	1898	China Coal Energy Company Limited:H	3,842,992	18,523,221		0.09	2015-05-28
313	0299	Glory Sun Land Group Limited:O	1,230,000	4,305,000		0.09	2015-06-01
314	0393	Glorious Sun Enterprises Limited:O	970,000	1,726,600		0.09	2014-01-08
315	8203	Kaisun Holdings Limited:O	2,930,000	506,890		0.09	2015-06-01
316	2212	Future Bright Mining Holdings Limited:O	328,000	403,440		0.09	2015-06-01
317	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	498,735	1,142,103		0.09	2015-06-01
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	446,500	495,615		0.09	2015-06-01
320	8080	North Asia Strategic Holdings Limited:O	1,779,571	453,791		0.09	2015-05-26
321	1240	CNQC International Holdings Limited:O	277,500	932,400		0.09	2015-06-01
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	1,308,000		0.09	2015-05-28
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	691,000	1,312,900		0.09	2015-06-01
324	8019	Hao Wen Holdings Limited:O	3,849,000	469,578		0.09	2015-05-29
325	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	536,000	439,520		0.09	2015-06-01
326	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	446,000	820,640		0.09	2015-05-26
327	3883	China Aoyuan Group Limited:O	2,451,106	5,858,143		0.09	2015-05-29
328	0724	Ruixin International Holdings Limited:O	10,450,000	1,577,950		0.09	2015-06-01
329	0611	China Nuclear Energy Technology Corporation Limited:O	962,000	3,713,320		0.09	2015-06-01
330	8270	China CBM Group Company Limited:O	986,071	562,060		0.09	2015-04-27
331	0903	TPV TECHNOLOGY LIMITED:O	2,024,000	3,845,600		0.09	2015-05-27
332	0588	Beijing North Star Company Limited:H	610,000	2,342,400		0.09	2015-06-01
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,118,000	6,853,340		0.09	2015-06-01
334	0278	WAH HA REALTY COMPANY LIMITED:O	104,000	733,200		0.09	2014-09-24
335	0395	Smartac International Holdings Limited:O	3,016,000	1,960,400		0.09	2015-06-01
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	342,000	424,080		0.09	2014-08-06
337	0403	STARLITE HOLDINGS LIMITED:O	450,000	337,500		0.09	2015-06-01
338	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	529,976		0.09	2015-04-22
339	0183	Winfull Group Holdings Limited:O	2,320,000	858,400		0.09	2015-05-26
340	6877	Top Eminent Healthcare Group Limited:O	1,725,000	3,053,250		0.09	2015-06-01
341	0030	YNBY International Limited:O	1,688,000	607,680		0.08	2015-06-01
342	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	832,200	674,082		0.08	2015-05-29
343	3997	Telecom Service One Holdings Limited:O	100,000	270,000		0.08	2015-03-17
344	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	542,000	482,380		0.08	2015-05-22
345	0910	China Sandi Holdings Limited:O	685,900	651,605		0.08	2015-06-01
346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,262,000	1,034,840		0.08	2015-06-01
347	0343	CULTURECOM HOLDINGS LIMITED:O	974,452	1,188,831		0.08	2015-06-01
348	3868	Qunxing Paper Holdings Company Limited:O	1,316,020	2,868,924	*	0.08	2015-05-28
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,844,916	1,665,801		0.08	2015-05-14
350	0366	Luks Group (Vietnam Holdings) Company Limited:O	416,400	1,165,920		0.08	2015-05-14
351	0024	BURWILL HOLDINGS LIMITED:O	3,910,000	2,033,200		0.08	2015-06-01
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,670,000	9,435,500		0.08	2015-06-01
353	8030	Fengyinhe Holdings Limited:O	830,000	1,344,600		0.08	2015-05-29
354	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,378,002	799,241		0.08	2015-03-31
355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	851,000	1,395,640		0.08	2015-05-15
356	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,570,000	296,730		0.08	2015-06-01
357	0513	CONTINENTAL HOLDINGS LIMITED:O	5,530,000	1,382,500		0.08	2015-05-26
358	0147	International Business Settlement Holdings Limited:O	15,409,000	7,550,410		0.08	2015-05-15
359	0985	CST Holding (HK) Limited (KY):O	21,811,397	3,598,881		0.08	2015-06-01
360	0138	CCT Fortis Holdings Limited:O	668,747	829,246		0.08	2015-06-01
361	0923	Integrated Waste Solutions Group Holdings Limited:O	3,858,000	1,446,750		0.08	2015-05-19
362	1480	Yan Tat Group Holdings Limited:O	192,000	946,560		0.08	2015-06-01
363	1889	Sanai Health Industry Group Company Limited:O	1,367,500	793,150		0.08	2015-05-28
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,370,000	7,166,800		0.08	2015-06-01
365	0405	Yuexiu Real Estate Investment Trust:Unit	2,233,165	9,736,599		0.08	2015-06-01
366	0471	Silkwave Inc:O	3,129,000	907,410		0.08	2015-05-29
367	1131	Agritrade Resources Limited:O	1,070,800	2,259,388		0.08	2015-04-28
368	8048	Yu Tak International Holdings Limited:O	938,000	248,570		0.08	2015-06-01
369	1776	GF Securities Co., Ltd.:H	1,333,200	33,996,600		0.08	2015-06-01
370	0149	China Agri-Products Exchange Limited:O	1,517,907	629,931		0.08	2015-05-29
371	0244	SINCERE COMPANY, LIMITED (THE):O	448,000	362,880		0.08	2015-05-27
372	0763	ZTE CORPORATION:H	490,939	11,610,707		0.08	2015-06-01
373	1355	Legend Strategy International Holdings Group Company Limited:O	244,000	639,280	*	0.08	2015-06-01
374	1340	Huisheng International Holdings Limited:O	374,000	572,220		0.08	2015-06-01
375	0294	Yangtzekiang Garment Limited:O	160,000	473,600		0.08	2014-09-24
376	1094	Cherish Sunshine International Limited:O	10,128,000	3,595,440		0.08	2015-06-01
377	8090	China Assurance Finance Group Limited:O	1,240,000	3,744,800		0.08	2015-06-01
378	0182	Concord New Energy Group Limited:O	6,856,400	4,936,608		0.08	2015-06-01
379	8173	Hephaestus Holdings Limited:O	1,449,000	536,130		0.08	2015-05-22
380	0872	Titan Invo Technology Limited:O	556,000	455,920		0.08	2015-06-01
381	8260	Yin He Holdings Limited:O	500,000	335,000		0.08	2015-05-27
382	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	580,991	604,231		0.08	2015-06-01
383	0697	Shoucheng Holdings Limited:O	6,726,002	4,775,461		0.08	2015-06-01
384	0091	Golden Century International Holdings Group Limited:O	3,414,500	1,178,003		0.07	2015-06-01
385	0404	Hsin Chong Group Holdings Limited:O	3,889,362	3,772,681		0.07	2015-05-29
386	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
387	0635	PLAYMATES HOLDINGS LIMITED:O	169,738	1,660,038		0.07	2015-05-14
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	932,000	1,053,160		0.07	2015-06-01
389	0476	Ev Dynamics (Holdings) Limited:O	2,751,360	2,036,006		0.07	2015-05-29
390	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	288,645	943,869		0.07	2015-04-16
391	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,132,000	1,385,800		0.07	2015-05-28
392	0276	Mongolia Energy Corporation Limited:O	1,225,572	698,576		0.07	2015-05-28
393	1188	Hybrid Kinetic Group Limited:O	11,041,000	5,078,860		0.07	2015-06-01
394	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	304,000	471,200		0.07	2015-05-28
395	8220	Bingo Group Holdings Limited:O	2,324,000	755,300		0.07	2015-05-12
396	1182	Success Dragon International Holdings Limited:O	792,487	657,764		0.07	2015-06-01
397	0442	Domaine Power Holdings Limited:O	57,000	598,500		0.07	2015-05-28
398	0240	BUILD KING HOLDINGS LIMITED:O	880,469	435,832		0.07	2015-05-26
399	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
400	8150	Seamless Green China (Holdings) Limited:O	500,883	182,822		0.07	2015-06-01
401	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	550,831	550,831		0.07	2015-05-29
402	1893	China National Materials Company Limited:H	822,000	2,548,200		0.07	2015-05-29
403	1270	Langham Hospitality Investments Limited:O	1,434,200	4,847,596		0.07	2015-05-29
404	1019	Convoy Global Holdings Limited:O	1,730,000	1,522,400	*	0.07	2015-05-27
405	1798	China Datang Corporation Renewable Power Co., Limited:H	1,752,000	2,382,720		0.07	2015-06-01
406	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	499,935	524,932		0.07	2015-05-29
407	8272	Chinese Food and Beverage Group Limited:O	368,000	261,280		0.07	2015-05-28
408	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	857,990		0.07	2013-12-02
409	1387	China Dili Group:O	22,030,000	18,064,600		0.07	2015-06-01
410	1196	Realord Group Holdings Limited:O	800,789	3,187,140		0.07	2015-06-01
411	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	280,000	1,708,000		0.07	2015-06-01
412	8137	Honbridge Holdings Limited:O	4,611,310	12,911,668		0.07	2015-05-08
413	0196	Honghua Group Limited:O	2,244,000	2,221,560		0.07	2015-05-29
414	1102	Enviro Energy International Holdings Limited:O	3,612,000	1,137,780		0.07	2015-06-01
415	1383	LET Group Holdings Limited:O	1,033,400	826,720		0.07	2015-05-21
416	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	214,500		0.07	2015-04-10
417	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
418	8022	Evershine Group Holdings Limited:O	651,740	267,213		0.07	2015-05-28
419	0237	SAFETY GODOWN COMPANY, LIMITED:O	92,000	1,175,760		0.07	2015-05-28
420	8088	8088 Investment Holdings Limited:O	2,256,040	755,773		0.07	2015-05-29
421	0600	China Infrastructure Investment Limited:O	2,885,200	496,254		0.07	2015-06-01
422	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	14,100		0.07	2015-01-23
423	0169	Wanda Hotel Development Company Limited:O	3,164,000	6,106,520		0.07	2015-06-01
424	1808	Enterprise Development Holdings Limited (KY):O	1,624,000	479,080		0.07	2015-06-01
425	0166	New Times Corporation Limited (BM):O	1,385,600	478,032		0.07	2015-05-07
426	0947	MOBI Development Co., Ltd.:O	543,400	1,184,612		0.07	2015-05-20
427	0922	Anxian Yuan China Holdings Limited:O	3,546,400	680,909		0.07	2015-06-01
428	0352	Fortune Sun (China) Holdings Limited:O	134,000	247,900		0.07	2015-05-19
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,435,000	1,648,800		0.07	2015-06-01
430	0637	Lee Kee Holdings Limited:O	546,000	633,360		0.07	2015-05-22
431	8111	China Technology Industry Group Limited:O	850,000	246,500	*	0.07	2015-05-22
432	0564	ZMJ Group Company Limited (CN):H	159,600	1,064,532		0.07	2015-05-22
433	1273	Hong Kong Finance Group Limited:O	272,000	383,520		0.07	2015-06-01
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	4,066,400		0.07	2015-06-01
435	0389	China Tontine Wines Group Limited:O	1,314,000	486,180		0.07	2015-05-28
436	0844	Greatime International Holdings Limited:O	248,000	570,400		0.07	2015-06-01
437	0307	Up Energy Development Group Limited:O	2,652,212	1,485,239		0.07	2015-06-01
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,093,587	3,029,236		0.07	2015-06-01
439	0952	Quam Plus International Financial Limited:O	973,728	1,879,295		0.06	2015-06-01
440	0555	REXLot Holdings Limited:O	6,451,592	3,677,407		0.06	2015-05-28
441	0095	LVGEM (China) Real Estate Investment Company Limited:O	896,001	3,691,524	*	0.06	2015-06-01
442	0128	ENM Holdings Limited (HK):O	1,064,005	606,483		0.06	2015-05-07
443	0261	GBA Holdings Limited:O	45,291,100	3,260,959		0.06	2015-06-01
444	1200	Midland Holdings Limited (BM):O	462,000	1,750,980		0.06	2015-04-23
445	0205	SEEC MEDIA GROUP LIMITED:O	1,361,000	816,600		0.06	2015-05-29
446	0647	Joyce Boutique Group Limited:O	1,040,000	582,400		0.06	2015-05-29
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,624,462	1,185,857		0.06	2015-05-29
448	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	448,400		0.06	2015-05-29
449	1137	Hong Kong Technology Venture Company Limited:O	511,792	1,468,843		0.06	2015-05-19
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	715,926	357,963		0.06	2015-05-27
451	2178	Petro-king Oilfield Services Limited:O	779,354	1,028,747		0.06	2015-05-29
452	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	877,542	421,220		0.06	2015-06-01
453	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	358,400	508,928		0.06	2015-04-27
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,720,000	1,427,600		0.06	2015-06-01
455	0221	Easy One Financial Group Limited:O	831,149	270,123	*	0.06	2015-05-29
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,991,748	480,011		0.06	2015-05-06
457	1800	China Communications Construction Company Limited:H	2,763,028	37,687,702		0.06	2015-06-01
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,980	2,032,572		0.06	2015-04-24
459	8312	Rui Feng Group Holdings Company Limited:O	430,000	154,800		0.06	2015-05-26
460	8307	Medicskin Holdings Limited:O	248,000	292,640		0.06	2015-06-01
461	1247	Miko International Holdings Limited:O	510,000	571,200		0.06	2015-06-01
462	0987	China Renewable Energy Investment Limited:O	1,454,562	589,098		0.06	2015-06-01
463	0132	Hing Yip Holdings Limited (BM):O	1,055,035	675,222		0.06	2015-06-01
464	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,000	295,320		0.06	2015-05-27
465	1168	Z Fin Limited:O	2,164,250	3,224,733		0.06	2015-06-01
466	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	453,120		0.06	2015-05-19
467	1207	SRE Group Limited:O	3,425,042	2,979,787		0.06	2015-06-01
468	0578	Rosan Resources Holdings Limited:O	430,676	340,234		0.06	2015-06-01
469	3344	GTI Holdings Limited (KY):O	372,000	662,160		0.06	2015-06-01
470	2323	Renco Holdings Group Limited (BM):O	604,000	362,400		0.06	2015-05-29
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
472	0802	China e-Wallet Payment Group Limited:O	603,026	235,180		0.06	2015-05-28
473	1439	Mobile Internet (China) Holdings Limited:O	480,000	460,800		0.06	2015-05-15
474	8363	SDM Education Group Holdings Limited:O	120,000	219,600		0.06	2015-05-27
475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	4,303,000		0.06	2015-06-01
476	1110	Kingworld Medicines Group Limited:O	368,000	901,600		0.06	2015-06-01
477	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	170,000	328,100		0.06	2015-05-15
478	0582	Shin Hwa World Limited:O	10,995,000	1,715,220		0.06	2015-06-01
479	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
480	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	333,000		0.06	2015-04-29
481	0123	Yuexiu Property Company Limited:O	7,239,924	13,321,460		0.06	2015-06-01
482	1160	Goldstone Capital Group Limited:O	100,000	138,000		0.06	2015-05-05
483	0653	BONJOUR HOLDINGS LIMITED:O	1,972,200	1,341,096		0.06	2015-05-20
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	730,627	1,541,623		0.06	2015-05-28
485	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	531,000	345,150		0.06	2015-06-01
486	0612	Carmen Century Investment Limited (KY):O	525,600	378,432		0.06	2015-05-29
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	302,000	437,900		0.06	2014-12-04
488	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
489	1184	S.A.S. Dragon Holdings Limited:O	354,000	754,020		0.06	2015-05-20
490	0575	Regent Pacific Group Limited:O	1,960,000	454,720		0.06	2015-06-01
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,094,000	3,172,600		0.06	2015-05-28
492	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
493	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	504,000		0.06	2015-05-13
494	1133	Harbin Electric Company Limited:H	378,000	2,642,220		0.06	2015-06-01
495	3337	Anton Oilfield Services Group:O	1,242,000	2,248,020		0.06	2015-06-01
496	0643	CARRY WEALTH HOLDINGS LIMITED:O	450,000	801,000		0.06	2015-06-01
497	2339	BeijingWest Industries International Limited:O	2,793,600	1,620,288		0.06	2015-05-29
498	0585	Imagi International Holdings Limited:O	5,553,176	1,999,143		0.06	2015-06-01
499	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,690,001	2,851,401		0.06	2015-06-01
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,153,000	945,460		0.06	2015-06-01
501	8087	China 33 Media Group Limited:O	400,000	264,000		0.06	2015-06-01
502	1057	Zhejiang Shibao Company Limited:H	48,000	744,000	*	0.06	2015-06-01
503	0103	Shougang Century Holdings Limited:O	1,062,000	552,240		0.06	2015-05-29
504	0868	XINYI GLASS HOLDINGS LIMITED:O	2,157,097	10,116,785		0.06	2015-06-01
505	0911	Qianhai Health Holdings Limited:O	11,000,000	9,680,000		0.06	2015-06-01
506	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,412,675	8,589,064		0.05	2015-06-01
507	0311	LUEN THAI HOLDINGS LIMITED:O	563,000	940,210		0.05	2015-06-01
508	0764	Eternity Investment Limited:O	297,970	318,828		0.05	2015-06-01
509	8201	PPS International (Holdings) Limited:O	5,440,000	924,800		0.05	2015-06-01
510	0695	Dongwu Cement International Limited:O	300,000	726,000		0.05	2015-05-15
511	3322	Win Hanverky Holdings Limited:O	688,000	777,440		0.05	2015-04-10
512	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,453,565	1,598,922		0.05	2015-06-01
513	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	267,600	5,271,720		0.05	2015-05-29
514	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,743,926	2,288,456		0.05	2015-05-27
515	0381	AOM International Group Company Limited:O	1,524,000	403,860		0.05	2015-06-01
516	3889	Global Corn Group Limited:O	812,000	406,000	*	0.05	2015-05-26
517	1140	Wealthink AI-Innovation Capital Limited (KY):O	500,000	1,070,000		0.05	2015-05-20
518	0983	SOCAM Development Limited:O	256,084	1,810,514		0.05	2015-06-01
519	0735	China Power Clean Energy Development Company Limited:O	6,240,000	4,555,200		0.05	2015-06-01
520	0310	Prosperity Investment Holdings Limited:O	637,000	171,990		0.05	2015-06-01
521	0139	Smart Fish Wealthlink Holdings Limited:O	2,265,244	2,899,512		0.05	2015-06-01
522	8119	THIZ TECHNOLOGY GROUP LIMITED:O	117,800	126,046		0.05	2015-05-26
523	0648	SoftMedx Healthcare Limited:O	945,850	378,340		0.05	2015-06-01
524	0871	China Dredging Environment Protection Holdings Limited:O	535,000	1,128,850		0.05	2015-06-01
525	2078	PanAsialum Holdings Company Limited:O	625,000	537,500	*	0.05	2014-12-18
526	0623	SinoMedia Holding Limited:O	297,000	1,422,630	*	0.05	2015-05-26
527	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,866,000	5,072,820		0.05	2015-06-01
528	0390	CHINA RAILWAY GROUP LIMITED:H	2,184,426	22,324,834		0.05	2015-06-01
529	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	224,048		0.05	2014-07-21
530	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
531	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,135,897	1,601,923		0.05	2015-06-01
532	0905	Walnut Capital Limited:O	240,000	139,200		0.05	2015-05-19
533	8079	Wisdomcome Group Holdings Limited:O	112,972	112,972		0.05	2015-05-29
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,663	568,552		0.05	2015-05-29
535	1407	Golden Century International Holdings Group Limited:Wrnt	199,434	12,564		0.05	2015-01-14
536	0959	Century Entertainment International Holdings Limited:O	141,753	167,269		0.05	2015-05-20
537	0188	Sunwah Kingsway Capital Holdings Limited:O	2,670,000	974,550		0.05	2015-06-01
538	0766	Sino Prosper (Group) Holdings Limited:O	511,000	247,835		0.05	2015-06-01
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	726,780	4,331,609	*	0.05	2015-06-01
540	0869	Playmates Toys Limited:O	612,356	1,041,005		0.05	2015-05-26
541	8239	Capital Finance Holdings Limited:O	566,300	294,476		0.05	2015-05-20
542	2302	CNNC International Limited:O	246,000	1,264,440		0.05	2015-04-21
543	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,652,714	942,047		0.05	2015-06-01
544	0622	Oshidori International Holdings Limited:O	3,610,484	2,671,758		0.05	2015-06-01
545	1717	Ausnutria Dairy Corporation Ltd:O	495,000	1,455,300	*	0.05	2015-04-27
546	0563	Shanghai Industrial Urban Development Group Limited:O	2,413,250	6,467,510		0.05	2015-06-01
547	0493	GOME Retail Holdings Limited:O	8,472,909	17,962,567		0.05	2015-06-01
548	1669	Global International Credit Group Limited:O	198,000	475,200		0.05	2015-05-27
549	2288	Rykadan Capital Limited:O	236,000	363,440		0.05	2015-05-28
550	1327	Luxxu Group Limited:O	394,000	323,080		0.05	2015-05-29
551	8266	Zhuoxin International Holdings Limited:O	1,312,000	228,288		0.05	2015-05-26
552	2221	New Concepts Holdings Limited:O	196,000	474,320		0.05	2015-06-01
553	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
554	1051	G-Resources Group Limited:O	12,916,933	4,004,249		0.05	2015-06-01
555	0641	CHTC Fong's International Company Limited:O	537,334	1,219,748		0.05	2015-05-26
556	8028	Timeless Resources Holdings Limited:O	958,000	373,620		0.05	2015-06-01
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	322,576	732,248		0.05	2015-05-29
558	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,330,000	877,800		0.05	2015-06-01
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,322,220	9,006,331		0.05	2015-06-01
560	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
561	0464	China In-Tech Limited:O	212,000	328,600		0.05	2015-05-07
562	0503	Lansen Pharmaceutical Holdings Limited:O	197,000	801,790		0.05	2015-05-21
563	3777	China Fiber Optic Network System Group Ltd.:O	846,000	2,470,320		0.05	2015-06-01
564	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	449,000	538,800		0.05	2015-05-26
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,757,000	948,780		0.05	2015-06-01
566	3330	Lingbao Gold Group Company Ltd.:H	140,000	371,000		0.05	2015-01-05
567	8101	EJE (Hong Kong) Holdings Limited:O	272,000	80,240		0.05	2015-06-01
568	0090	Puxing Energy Limited:O	194,000	640,200		0.05	2015-06-01
569	8178	China Information Technology Development Limited:O	1,494,400	500,624		0.05	2015-05-22
570	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,147	1,247,072		0.05	2015-04-30
571	2369	Coolpad Group Limited:O	1,996,000	5,788,400		0.05	2015-05-29
572	3838	China Starch Holdings Limited:O	2,757,669	648,052		0.05	2015-05-29
573	8296	Sino-Life Group Limited:O	340,000	110,500		0.05	2015-03-11
574	1700	Springland International Holdings Limited:O	1,117,000	3,183,450		0.05	2015-05-13
575	0347	Angang Steel Company Limited:H	496,689	3,263,247		0.05	2015-06-01
576	1282	Renze Harvest International Limited:O	1,336,000	1,362,720	*	0.05	2015-05-11
577	3828	Ming Fai International Holdings Limited:O	321,000	404,460		0.05	2015-06-01
578	2345	Shanghai Prime Machinery Company Limited:H	346,000	844,240		0.05	2015-06-01
579	0189	DONGYUE GROUP LIMITED:O	962,000	3,376,620		0.05	2015-06-01
580	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,094,002	1,619,123		0.05	2015-06-01
581	0812	Southwest Securities International Securities Limited:O	1,102,000	1,608,920		0.05	2015-05-29
582	0040	Gold Peak Technology Group Limited:O	353,867	431,718		0.05	2015-05-29
583	0333	Top Form International Limited:O	96,800	252,648		0.05	2015-06-01
584	8075	Media Asia Group Holdings Limited:O	603,010	590,950		0.05	2015-06-01
585	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	203,668	215,888		0.04	2015-06-01
586	8356	Tsun Yip Holdings Limited (KY):O	1,640,000	820,000		0.04	2015-06-01
587	3323	China National Building Material Company Limited:H	1,265,000	10,575,400		0.04	2015-06-01
588	1318	GREENS HOLDINGS LTD:O	546,000	343,980		0.04	2015-06-01
589	0500	Frontier Services Group Limited:O	536,657	1,175,279		0.04	2015-05-19
590	8190	Combest Holdings Limited:O	1,390,000	225,180		0.04	2015-05-28
591	1393	Hidili Industry International Development Limited:O	888,000	710,400		0.04	2015-05-29
592	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	344,000	677,680		0.04	2015-06-01
593	1881	Regal Real Estate Investment Trust:Unit	1,411,080	3,231,373		0.04	2015-04-28
594	0328	ALCO HOLDINGS LIMITED (BM):O	250,000	470,000		0.04	2014-06-11
595	0835	Asia Coal Limited:O	4,127,574	693,432		0.04	2015-05-22
596	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	313,600		0.04	2012-09-25
597	0198	SMI Holdings Group Limited:O	4,785,622	3,828,498		0.04	2015-06-01
598	0640	Infinity Development Holdings Company Limited:O	272,000	552,160		0.04	2015-06-01
599	0102	Summit Ascent Holdings Limited:O	616,000	3,264,800		0.04	2015-06-01
600	8066	Phoenitron Holdings Limited:O	1,590,000	588,300		0.04	2015-06-01
601	0931	China HK Power Smart Energy Group Limited:O	4,730,000	9,176,200		0.04	2015-06-01
602	8200	SAU SAN TONG HOLDINGS LIMITED:O	762,073	175,277		0.04	2015-05-21
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,206,000	7,453,080		0.04	2015-06-01
604	0885	Rentian Technology Holdings Limited:O	301,009	2,107,063		0.04	2015-06-01
605	0646	China Environmental Technology Holdings Limited:O	1,040,000	592,800		0.04	2015-06-01
606	0280	KING FOOK HOLDINGS LIMITED:O	270,004	272,704		0.04	2015-05-12
607	0229	RAYMOND INDUSTRIAL LIMITED:O	196,000	223,440		0.04	2015-04-22
608	1091	South Manganese Investment Limited:O	1,244,770	1,307,009		0.04	2015-06-01
609	0891	Trinity Limited (BM):O	716,000	1,288,800		0.04	2015-05-20
610	1818	Zhaojin Mining Industry Company Limited:H	358,000	2,130,100		0.04	2015-06-01
611	3636	Poly Culture Group Corporation Limited:H	36,600	1,167,540		0.04	2015-06-01
612	0439	KuangChi Science Limited:O	1,941,643	8,193,733		0.04	2015-06-01
613	0372	PT International Development Corporation Limited:O	586,277	615,591		0.04	2015-05-28
614	8071	China Netcom Technology Holdings Limited:O	1,081,000	297,275		0.04	2015-06-01
615	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
616	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	288,000	213,120		0.04	2015-05-28
617	1488	Best Food Holding Company Limited:O	334,000	227,120		0.04	2015-05-21
618	1141	CMBC Capital Holdings Limited:O	3,169,600	1,553,104		0.04	2015-06-01
619	1371	China Ecotourism Group Limited:O	3,412,100	2,286,107		0.04	2015-06-01
620	0156	LIPPO CHINA RESOURCES LIMITED:O	3,646,000	1,349,020		0.04	2015-05-28
621	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	204,000	1,242,360		0.04	2015-06-01
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	606,320		0.04	2015-05-29
623	0505	Xingye Alloy Materials Group Limited (KY):O	275,100	266,847		0.04	2015-05-07
624	0171	Silver Grant International Holdings Group Limited:O	904,000	1,509,680		0.04	2015-04-30
625	0862	Vision Values Holdings Limited:O	991,000	624,330		0.04	2015-06-01
626	0757	Solargiga Energy Holdings Limited:O	1,251,219	456,695		0.04	2015-05-29
627	1338	BaWang International (Group) Holding Limited:O	1,134,000	850,500		0.04	2015-06-01
628	0080	China New Economy Fund Limited:O	200,000	144,000		0.04	2015-05-27
629	8092	ITE (HOLDINGS) LIMITED:O	360,000	88,200		0.04	2015-05-27
630	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	8,528		0.04	2015-01-30
631	6886	Huatai Securities Co., Ltd.:H	590,800	15,360,800		0.04	2015-06-01
632	0602	Jiahua Stores Holdings Limited:O	397,500	310,050		0.04	2015-05-29
633	1035	BBI Life Sciences Corporation:O	202,500	1,036,800		0.04	2015-05-27
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,499,120	7,075,846		0.04	2015-06-01
635	1068	China Yurun Food Group Limited:O	691,000	2,508,330		0.04	2015-06-01
636	0498	Blue River Holdings Limited:O	1,732,235	511,009		0.04	2015-06-01
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	353,400	484,158		0.04	2015-05-22
638	1172	Magnus Concordia Group Limited:O	1,250,113	307,528		0.04	2015-05-20
639	2788	Yorkey Optical International (Cayman) Ltd.:O	312,000	365,040		0.04	2015-06-01
640	6839	Yunnan Water Investment Co., Limited:H	118,000	814,200		0.04	2015-06-01
641	1127	Lion Rock Group Limited:O	282,085	369,531		0.04	2015-06-01
642	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	518,000	1,284,640		0.04	2015-06-01
643	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,724,662	103,400,923		0.04	2015-06-01
644	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
645	1268	China MeiDong Auto Holdings Limited:O	366,000	710,040		0.04	2015-06-01
646	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
647	0710	BOE Varitronix Limited:O	120,186	846,109		0.04	2015-05-29
648	0577	South Shore Holdings Limited:O	335,687	1,084,269		0.04	2015-04-10
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,349,877	1,106,899		0.04	2015-06-01
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,922,000	3,594,140		0.04	2015-05-19
651	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	589,874	460,102		0.04	2015-05-22
652	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	477,000		0.04	2015-05-27
653	0380	China Pipe Group Limited (BM):O	478,000	239,000		0.04	2015-05-27
654	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
655	2028	Jolimark Holdings Limited:O	216,000	440,640		0.04	2015-05-22
656	0815	China Silver Group Limited:O	464,000	2,760,800		0.04	2015-06-01
657	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
658	0841	Asia Cassava Resources Holdings Limited:O	208,000	376,480		0.04	2015-05-27
659	0729	FDG Electric Vehicles Limited:O	6,432,411	5,274,577		0.04	2015-06-01
660	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	92,000	103,040		0.04	2015-04-24
661	0491	Emperor Culture Group Limited:O	652,814	705,039		0.04	2015-05-26
662	0399	Starcoin Group Limited:O	459,900	630,063		0.04	2015-05-28
663	8026	China Brilliant Global Limited:O	280,000	204,400		0.04	2015-06-01
664	1143	China Energy Storage Technology Development Limited:O	144,000	456,480	*	0.03	2015-05-26
665	0660	Wai Chun Bio-Technology Limited:O	5,570,000	874,490		0.03	2015-05-28
666	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
667	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	283,680		0.03	2015-06-01
668	1878	SOUTHGOBI RESOURCES LTD.:O	83,300	562,275		0.03	2015-05-28
669	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	517,000	1,411,410		0.03	2015-06-01
670	0655	HONGKONG CHINESE LIMITED:O	689,147	1,268,030		0.03	2015-05-29
671	0799	IGG Inc:O	479,000	3,079,970		0.03	2015-06-01
672	0373	ALLIED GROUP LIMITED (HK):O	62,514	3,125,700		0.03	2015-06-01
673	1002	V.S. INTERNATIONAL GROUP LIMITED:O	621,012	372,607		0.03	2015-04-24
674	8132	Century Energy International Holdings Limited:O	3,040,000	1,140,000		0.03	2015-05-29
675	8063	Global Mastermind Holdings Limited:O	259,992	102,697		0.03	2015-05-18
676	0620	DTXS Silk Road Investment Holdings Company Limited:O	93,937	342,870		0.03	2015-05-29
677	8125	China New Holdings Limited:O	112,000	827,680		0.03	2015-04-16
678	0953	Shaw Brothers Holdings Limited:O	402,000	317,580		0.03	2015-05-19
679	1058	NAMYUE HOLDINGS LIMITED:O	182,500	321,200		0.03	2015-05-14
680	1991	Ta Yang Group Holdings Limited:O	262,000	241,040		0.03	2015-05-29
681	3813	Pou Sheng International (Holdings) Limited:O	1,810,000	1,737,600		0.03	2015-05-28
682	0001	CK Hutchison Holdings Limited:O	778,708	95,547,472		0.03	2015-06-01
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	670,200	217,815		0.03	2015-05-06
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	634,811	8,887,354		0.03	2015-06-01
685	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,634,370	5,268,740		0.03	2015-06-01
686	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	732,000	519,720		0.03	2015-06-01
687	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
688	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	476,000	2,513,280		0.03	2015-05-21
689	0776	Imperium Technology Group Limited (KY):O	95,000	676,400		0.03	2014-10-29
690	0727	Crown International Corporation Limited:O	860,000	903,000		0.03	2015-06-01
691	0610	WAI KEE HOLDINGS LIMITED:O	261,945	759,641		0.03	2015-04-22
692	0755	DevGreat Group Limited:O	4,910,304	1,595,849		0.03	2015-06-01
693	1699	China Putian Food Holding Limited:O	264,000	324,720		0.03	2015-06-01
694	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	152,000		0.03	2015-05-05
695	0263	GT GROUP HOLDINGS LIMITED:O	255,899	1,970,422		0.03	2015-06-01
696	2777	Guangzhou R&F Properties Co., Ltd.:H	332,800	3,111,680		0.03	2015-05-20
697	0260	AVIC Joy Holdings (HK) Limited:O	1,927,300	1,252,745		0.03	2015-06-01
698	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	494,365	2,620,135		0.03	2015-06-01
699	0665	Haitong International Securities Group Limited:O	1,641,700	13,691,778		0.03	2015-06-01
700	3983	China BlueChemical Ltd.:H	570,000	1,898,100		0.03	2015-05-28
701	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	133,000	848,540		0.03	2015-06-01
702	0119	Poly Property Group Co., Limited:O	1,176,000	5,092,080		0.03	2015-06-01
703	0767	Zhong Ji Longevity Science Group Limited:O	891,627	508,227	*	0.03	2015-05-22
704	1868	Neo-Neon Holdings Limited:O	620,500	1,092,080		0.03	2015-06-01
705	2009	BBMG Corporation:H	374,000	3,220,140		0.03	2015-05-28
706	2012	SUNSHINE OILSANDS LTD.:O	1,246,500	1,271,430		0.03	2015-06-01
707	1029	IRC LIMITED:O	1,546,000	749,810		0.03	2015-05-28
708	1555	MIE Holdings Corporation:O	828,000	778,320		0.03	2015-05-26
709	0264	China International Development Corporation Limited:O	100,000	154,000		0.03	2015-04-29
710	0718	Tai United Holdings Limited:O	327,561	419,278		0.03	2015-06-01
711	8255	China Binary New Fintech Group:O	150,000	297,000		0.03	2015-06-01
712	1421	Prosperity Group International Limited (KY):O	200,000	466,000		0.03	2015-05-11
713	8082	Qing Hua Holding Group Company Limited (BM):O	215,600	88,396		0.03	2015-05-27
714	0406	YAU LEE HOLDINGS LIMITED:O	136,500	264,810		0.03	2015-05-04
715	8222	E Lighting Group Holdings Limited:O	124,000	120,280		0.03	2015-05-29
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	565,595	2,618,705		0.03	2015-06-01
717	0982	Huafa Property Services Group Company Limited:O	2,840,000	1,817,600		0.03	2015-06-01
718	3683	Great Harvest Maeta Holdings Limited:O	255,000	479,400		0.03	2015-05-19
719	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
720	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	473,075		0.03	2014-09-24
721	1816	CGN Power Co., Ltd.:H	3,415,000	17,416,500		0.03	2015-06-01
722	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,014,000	9,802,460		0.03	2015-06-01
723	0458	TRISTATE HOLDINGS LIMITED:O	82,000	241,900		0.03	2015-05-22
724	0428	Cocoon Holdings Limited:O	11,738	98,599		0.03	2015-05-29
725	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	1,252,560		0.03	2015-05-29
726	2006	Shanghai Jin Jiang Capital Company Limited:H	416,000	1,639,040		0.03	2015-05-28
727	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	390,000	542,100		0.03	2015-05-29
728	0569	China Automation Group Limited:O	305,000	533,750		0.03	2015-06-01
729	2010	Real Nutriceutical Group Limited:O	393,000	1,112,190		0.03	2015-06-01
730	8317	Finet Group Limited:O	130,000	130,000		0.03	2015-05-28
731	0859	Zhongchang International Holdings Group Limited:O	280,823	553,221		0.03	2015-05-28
732	1375	Central China Securities Co., Ltd.:H	193,000	1,445,570		0.03	2015-05-29
733	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,260,000	1,083,560		0.03	2015-06-01
734	0358	Jiangxi Copper Company Limited:H	406,000	6,374,200		0.03	2015-06-01
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	129,000	1,323,540		0.03	2015-05-19
736	1559	Kwan On Holdings Limited:O	280,000	288,400		0.03	2015-06-01
737	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	172,500	2,380,500		0.03	2015-05-29
738	0717	Emperor Capital Group Limited:O	767,252	1,296,656		0.03	2015-06-01
739	1333	China Zhongwang Holdings Limited:O	1,579,980	7,346,907		0.03	2015-05-22
740	8171	China Trends Holdings Limited:O	1,916,781	358,438		0.03	2015-06-01
741	0627	Japan Kyosei Group Company Limited:O	381,283	282,149	*	0.03	2015-04-16
742	0889	DATRONIX HOLDINGS LIMITED:O	92,000	201,480		0.03	2015-05-06
743	0877	OM Technologies (Group) Limited:O	202,000	486,820		0.03	2015-05-14
744	2327	Meilleure Health International Industry Group Limited:O	468,000	187,200		0.03	2015-04-08
745	0456	New City Development Group Limited:O	724,796	271,799		0.03	2015-05-11
746	0112	Lerthai Group Limited:O	96,481	226,730		0.03	2015-06-01
747	1118	GOLIK HOLDINGS LIMITED:O	160,000	185,600		0.03	2015-04-17
748	1339	People's Insurance Company (Group) of China Limited (The):H	2,482,000	13,849,560		0.03	2015-06-01
749	1245	NIRAKU GC HOLDINGS, INC.:O	340,000	469,200		0.03	2015-05-29
750	0451	GCL New Energy Holdings Limited:O	3,935,600	4,014,312		0.03	2015-05-29
751	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,640,000	831,600		0.03	2015-06-01
752	1045	APT SATELLITE HOLDINGS LIMITED:O	176,000	1,705,440		0.03	2015-05-05
753	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	171,000		0.03	2014-12-23
754	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,971,991	1,715,337		0.03	2015-06-01
755	3823	Tech Pro Technology Development Limited:O	448,800	3,545,520		0.03	2015-06-01
756	0445	CIMC-TianDa Holdings Company Limited:O	795,000	739,350		0.03	2015-05-29
757	0097	HENDERSON INVESTMENT LIMITED:O	848,000	652,960		0.03	2015-06-01
758	1566	CA Cultural Technology Group Limited:O	119,000	1,059,100		0.03	2015-06-01
759	0230	Minmetals Land Limited:O	924,597	1,137,254		0.03	2015-06-01
760	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
761	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	255,440		0.03	2015-05-28
762	8166	China Eco-Farming Limited:O	858,500	240,380		0.03	2015-05-29
763	2308	EVOC Intelligent Technology Company Limited:H	84,000	298,200		0.03	2015-06-01
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	294,000	1,240,680		0.03	2015-06-01
765	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	542,802	230,691		0.03	2015-04-21
766	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	770,000	3,103,100		0.03	2015-05-26
767	0365	Sino ICT Holdings Limited:O	142,000	129,220		0.03	2015-06-01
768	1122	QINGLING MOTORS CO. LTD:H	333,345	970,034		0.03	2015-05-28
769	1186	China Railway Construction Corporation Limited:H	557,500	8,117,200		0.03	2015-06-01
770	1866	CHINA XLX FERTILISER LTD.:O	268,000	1,313,200		0.03	2015-05-28
771	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	341,880		0.03	2015-05-06
772	1766	CRRC Corporation Limited:H	1,169,000	17,535,000	*	0.03	2015-05-08
773	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,500,000	6,030,000		0.03	2015-06-01
774	6878	Differ Group Auto Limited:O	265,000	2,687,100		0.03	2015-06-01
775	2899	ZIJIN MINING GROUP CO., LTD.:H	1,521,000	5,308,290		0.03	2015-06-01
776	1431	YuanShengTai Dairy Farm Limited:O	1,026,000	995,220		0.03	2015-06-01
777	0596	Inspur Digital Enterprise Technology Limited:O	236,000	677,320		0.03	2015-05-29
778	6863	China Huishan Dairy Holdings Company Limited:O	3,747,000	5,882,790		0.03	2015-06-01
779	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	220,000	114,400		0.03	2015-06-01
780	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	257,480		0.03	2015-05-07
781	2266	Dorsett Hospitality International Limited:O	543,302	885,582		0.03	2015-06-01
782	0887	Emperor Watch & Jewellery Limited:O	1,780,000	694,200		0.03	2015-05-20
783	1097	i-CABLE Communications Limited:O	520,142	405,711		0.03	2015-05-28
784	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
785	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	92,000	279,680		0.03	2015-06-01
786	0760	Talent Property Group Limited:O	825,030	137,780		0.03	2015-05-29
787	0851	Sheng Yuan Holdings Limited:O	889,690	311,392		0.03	2015-06-01
788	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,257,000	383,385		0.03	2015-05-28
789	1686	SUNEVISION HOLDINGS LTD.:O	592,142	1,646,155		0.03	2015-06-01
790	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
791	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	357,930		0.03	2015-05-27
792	0475	Central Development Holdings Limited:O	74,000	193,880		0.03	2015-06-01
793	8055	China E-Information Technology Group Limited:O	792,320	404,083		0.03	2015-05-29
794	2379	China Clean Energy Technology Group Limited:O	60,000	157,800		0.03	2015-05-06
795	1838	China Properties Group Limited:O	454,000	1,012,420		0.03	2015-06-01
796	0823	Link Real Estate Investment Trust:Unit	571,507	25,946,418		0.02	2015-06-01
797	1246	Boill Healthcare Holdings Limited:O	124,000	954,800		0.02	2015-05-28
798	0579	Beijing Jingneng Clean Energy Co., Limited:H	584,000	2,114,080		0.02	2015-05-29
799	2299	Billion Industrial Holdings Limited:O	540,000	2,149,200		0.02	2014-09-25
800	0484	Forgame Holdings Limited:O	31,300	838,840		0.02	2015-05-29
801	6108	New Ray Medicine International Holding Limited:O	296,000	260,480		0.02	2015-05-26
802	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	799,360	383,693	*	0.02	2015-05-05
803	1201	Tesson Holdings Limited:O	96,000	184,320		0.02	2015-06-01
804	1224	C C Land Holdings Limited:O	633,000	1,240,680		0.02	2015-06-01
805	2233	WEST CHINA CEMENT LIMITED:O	1,098,000	1,504,260		0.02	2015-05-22
806	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	463,322	1,737,458		0.02	2015-05-19
807	1104	APAC Resources Limited:O	1,473,687	641,054		0.02	2015-06-01
808	2383	TOM GROUP LIMITED:O	932,000	2,302,040		0.02	2015-05-28
809	0279	Arta TechFin Corporation Limited:O	2,462,090	1,994,293		0.02	2015-05-28
810	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	317,600	857,520		0.02	2015-05-29
811	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	462,000	277,200		0.02	2015-05-29
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,902,000	5,706,000		0.02	2015-06-01
813	0185	Zensun Enterprises Limited:O	949,175	493,571		0.02	2015-06-01
814	8268	Smart City Development Holdings Limited (KY):O	94,400	136,880		0.02	2015-06-01
815	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	277,400		0.02	2015-06-01
816	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	123,000		0.02	2015-06-01
817	2341	EcoGreen International Group Limited:O	114,000	353,400		0.02	2014-02-17
818	0342	NewOcean Energy Holdings Limited:O	343,000	1,351,420		0.02	2015-05-28
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	114,000	913,140		0.02	2015-06-01
820	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	920,000	1,830,800		0.02	2015-05-28
821	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	226,000	101,700		0.02	2015-06-01
822	2188	China Titans Energy Technology Group Co., Limited:O	190,000	275,500		0.02	2015-05-28
823	0052	FAIRWOOD HOLDINGS LIMITED:O	28,500	655,500		0.02	2015-04-24
824	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	1,016,400		0.02	2015-05-20
825	0860	Apollo Future Mobility Group Limited:O	551,000	267,235		0.02	2015-05-13
826	0842	Leoch International Technology Limited:O	303,000	363,600		0.02	2015-05-26
827	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	386,892	448,795		0.02	2015-05-14
828	0033	International Genius Company:O	1,646,000	493,800		0.02	2015-06-01
829	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	252,800		0.02	2015-05-26
830	3998	Bosideng International Holdings Limited:O	1,782,000	2,174,040		0.02	2015-05-28
831	2038	FIH Mobile Limited:O	1,728,297	8,192,128		0.02	2015-06-01
832	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	174,720		0.02	2014-11-12
833	1164	CGN Mining Company Limited:O	735,272	830,857		0.02	2015-06-01
834	1185	China Energine International (Holdings) Limited:O	962,984	1,290,399		0.02	2015-06-01
835	2349	China City Infrastructure Group Limited:O	448,000	313,600		0.02	2015-06-01
836	0680	Nan Hai Corporation Limited:O	15,023,316	4,356,762		0.02	2015-06-01
837	2277	XinKong Investment Stock Corporation Limited:O	225,000	326,250		0.02	2015-05-27
838	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	196,205	382,600		0.02	2015-06-01
839	1539	Unity Group Holdings International Limited:O	108,000	255,960		0.02	2015-05-29
840	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	143,000		0.02	2014-09-23
841	2389	Beijing Health (Holdings) Limited (KY):O	1,290,000	1,651,200		0.02	2015-06-01
842	0618	Peking University Resources (Holdings) Company Limited:O	1,288,000	1,030,400		0.02	2015-05-29
843	1211	BYD COMPANY LIMITED:H	196,500	10,709,250	*	0.02	2015-05-27
844	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	320,000	1,401,600		0.02	2015-05-29
845	0449	Chigo Holding Limited:O	1,800,000	405,000		0.02	2015-06-01
846	1813	KWG Group Holdings Limited:O	628,734	4,853,826		0.02	2015-06-01
847	2007	Country Garden Holdings Company Limited:O	4,760,945	17,520,278		0.02	2015-06-01
848	2366	SMI Culture & Travel Group Holdings Limited:O	141,741	153,080		0.02	2015-06-01
849	1088	China Shenhua Energy Company Limited:H	710,500	13,812,120		0.02	2015-06-01
850	0160	Hon Kwok Land Investment Company, Limited:O	150,560	481,792		0.02	2015-04-29
851	1777	Fantasia Holdings Group Co., Limited:O	1,203,000	1,599,990		0.02	2015-05-29
852	0075	Y. T. REALTY GROUP LIMITED:O	167,000	494,320		0.02	2015-05-11
853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	3,038,100		0.02	2015-05-29
854	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	247,221	74,660,742		0.02	2015-06-01
855	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,852,200	841,399		0.02	2015-06-01
856	0621	Taung Gold International Limited:O	2,588,400	429,674		0.02	2014-11-03
857	0604	SHENZHEN INVESTMENT LIMITED:O	1,386,839	6,379,459		0.02	2015-06-01
858	1314	Tsui Wah Holdings Limited:O	292,000	762,120		0.02	2015-04-14
859	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	324,238	366,389		0.02	2015-05-29
860	3818	China Dongxiang (Group) Co., Ltd.:O	1,141,000	2,681,350		0.02	2015-06-01
861	8109	Kirin Group Holdings Limited:O	430,000	88,150		0.02	2015-05-19
862	3808	SINOTRUK (HONG KONG) LIMITED:O	567,000	3,112,830		0.02	2015-05-28
863	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	250,560		0.02	2015-05-28
864	3888	Kingsoft Corporation Limited:O	246,000	7,675,200		0.02	2015-06-01
865	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	570,313	2,680,471		0.02	2015-05-08
866	2727	Shanghai Electric Group Company Limited:H	604,000	5,152,120		0.02	2015-06-01
867	8340	Zijing International Financial Holdings Limited:O	130,000	84,500		0.02	2015-05-22
868	1382	Pacific Textiles Holdings Limited:O	293,000	3,152,680		0.02	2015-04-22
869	8325	China Smartpay Group Holdings Limited:O	210,000	812,700		0.02	2015-05-29
870	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	294,000	217,560		0.02	2015-05-12
871	0272	SHUI ON LAND LIMITED:O	1,620,458	3,921,508		0.02	2015-06-01
872	0756	Summi (Group) Holdings Limited:O	272,000	391,680		0.02	2015-05-29
873	0521	CWT International Limited:O	793,183	634,546		0.02	2015-06-01
874	0199	ITC Properties Group Limited:O	160,600	761,244		0.02	2015-05-29
875	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,390,000	609,450		0.02	2015-06-01
876	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	68,310		0.02	2015-06-01
877	3903	Hanhua Financial Holding Co., Ltd.:H	234,000	425,880		0.02	2015-06-01
878	8093	Web3 Meta Limited:O	80,000	81,600		0.02	2015-05-28
879	0164	China Baoli Technologies Holdings Limited:O	1,475,565	208,055		0.02	2015-06-01
880	0494	LI & FUNG LIMITED:O	1,677,600	11,122,488		0.02	2015-06-01
881	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	94,080		0.02	2015-04-10
882	0663	KING STONE ENERGY GROUP LIMITED:O	661,400	271,174		0.02	2015-05-27
883	0925	Beijing Properties (Holdings) Limited:O	1,338,000	1,204,200		0.02	2015-06-01
884	0223	Elife Holdings Limited:O	763,000	247,975		0.02	2015-05-28
885	0008	PCCW LIMITED:O	1,467,182	7,203,864		0.02	2015-05-29
886	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	173,600		0.02	2015-05-29
887	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	549,480		0.02	2015-06-01
888	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	185,760		0.02	2014-01-23
889	3303	Jutal Offshore Oil Services Limited:O	156,000	237,120		0.02	2015-04-24
890	1222	WANG ON GROUP LIMITED:O	1,271,228	699,175		0.02	2015-06-01
891	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
892	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,205	867,858		0.02	2015-05-27
893	0329	OCI International Holdings Limited:O	204,110	408,220		0.02	2015-06-01
894	1388	Embry Holdings Limited:O	80,000	401,600		0.02	2015-05-27
895	1055	China Southern Airlines Company Limited:H	532,500	4,174,800		0.02	2015-06-01
896	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	120,080		0.02	2015-05-22
897	3988	BANK OF CHINA LIMITED:H	15,858,493	82,622,749		0.02	2015-06-01
898	0402	Peace Map Holding Limited:O	1,502,800	1,021,904		0.02	2015-05-29
899	1400	Moody Technology Holdings Limited:O	230,000	522,100		0.02	2015-06-01
900	1426	Spring Real Estate Investment Trust:Unit	209,000	729,410		0.02	2015-05-28
901	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	138,800	2,054,240		0.02	2015-05-29
902	0298	Chuang's China Investments Limited:O	299,874	182,923		0.02	2015-05-11
903	0509	Century Sunshine Group Holdings Limited:O	812,571	934,457		0.02	2015-06-01
904	1069	China Health Technology Group Holding Company Limited:O	104,000	343,200		0.02	2015-05-29
905	2226	HONWORLD GROUP LIMITED:O	96,500	673,570		0.02	2015-05-22
906	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	166,400		0.02	2014-09-25
907	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,710	314,984		0.02	2015-05-06
908	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	10,186,800		0.02	2015-06-01
909	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	146,150		0.02	2015-06-01
910	2080	AUX International Holdings Limited:O	58,000	169,940		0.02	2015-06-01
911	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	552,000		0.02	2015-04-24
912	0552	China Communications Services Corporation Limited:H	440,028	1,852,518		0.02	2015-06-01
913	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	207,900		0.02	2009-10-12
914	2886	Binhai Investment Company Limited:O	214,085	1,091,834		0.02	2015-05-15
915	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	172,040		0.02	2015-05-07
916	8311	Perfect Optronics Limited:O	270,000	791,100		0.02	2015-05-12
917	6828	Beijing Gas Blue Sky Holdings Limited:O	928,000	445,440		0.02	2015-04-17
918	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	72,100	1,062,754		0.02	2015-05-29
919	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,100	473,161		0.02	2015-05-20
920	0866	China Qinfa Group Limited:O	377,246	158,443		0.02	2015-05-08
921	0435	Sunlight Real Estate Investment Trust:Unit	297,000	1,170,180		0.02	2015-05-04
922	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,456,000	12,143,040		0.02	2015-06-01
923	0094	Greenheart Group Limited:O	144,500	187,850		0.02	2015-05-29
924	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
925	0806	Value Partners Group Limited:O	330,000	5,220,600		0.02	2015-06-01
926	2255	Haichang Ocean Park Holdings Ltd.:O	715,000	1,487,200		0.02	2015-05-26
927	2222	NVC International Holdings Limited:O	559,000	989,430	*	0.02	2015-02-17
928	0318	Vongroup Limited:O	1,045,000	204,820		0.02	2015-06-01
929	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	518,000	1,937,320		0.02	2015-05-27
930	0241	Alibaba Health Information Technology Limited:O	1,450,000	15,805,000		0.02	2015-06-01
931	2880	Liaoning Port Co., Ltd.:H	188,000	800,880		0.02	2015-05-27
932	3800	GCL Technology Holdings Limited (KY):O	2,739,000	5,888,850		0.02	2015-06-01
933	0554	Hans Group Holdings Limited (KY):O	660,000	363,000		0.02	2015-05-13
934	0876	Kaisa Health Group Holdings Limited:O	674,192	566,321		0.02	2015-05-26
935	2338	WEICHAI POWER CO., LTD.:H	84,480	2,513,280		0.02	2015-06-01
936	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	512,560		0.02	2015-04-28
937	0857	PETROCHINA COMPANY LIMITED:H	3,647,153	33,444,393		0.02	2015-06-01
938	0474	Aceso Life Science Group Limited:O	504,265	625,289		0.02	2015-06-01
939	0093	Zero Fintech Group Limited (BM):O	334,000	297,260		0.02	2015-06-01
940	2322	Modern Innovative Digital Technology Company Limited (BM):O	69,000	151,800		0.02	2015-05-28
941	1899	Xingda International Holdings Limited:O	255,000	632,400		0.02	2015-05-28
942	1086	Goodbaby International Holdings Limited:O	186,000	693,780		0.02	2015-05-29
943	0933	Viva Goods Company Limited:O	1,432,350	1,833,408		0.02	2015-05-29
944	1130	China Environmental Resources Group Limited:O	157,120	116,269		0.02	2015-06-01
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	418,000	2,675,200		0.02	2015-05-28
946	3382	Tianjin Port Development Holdings Limited:O	1,012,252	2,429,405		0.02	2015-05-29
947	0497	CSI Properties Limited (BM):O	1,722,625	559,853		0.02	2015-06-01
948	0888	Bison Finance Group Limited:O	161,238	153,176		0.02	2015-04-20
949	2083	Nature Home Holding Company Limited:O	237,000	279,660		0.02	2015-05-29
950	8011	Polyard Petroleum International Group Limited:O	431,913	140,372		0.02	2015-06-01
951	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	92,640		0.02	2015-06-01
952	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
953	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	416,700		0.02	2015-05-21
954	1988	China Minsheng Banking Corp., Ltd.:H	1,099,400	11,785,568		0.02	2015-06-01
955	0668	Doyen International Holdings Limited:O	202,000	161,600		0.02	2015-06-01
956	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
957	1251	SPT Energy Group Inc.:O	242,000	387,200		0.02	2015-05-29
958	1361	361 Degrees International Limited:O	326,000	994,300		0.02	2015-06-01
959	0377	China Huajun Group Limited:O	504,000	458,640		0.02	2015-06-01
960	2689	Nine Dragons Paper (Holdings) Limited:O	734,000	5,416,920		0.02	2015-06-01
961	0167	IDT INTERNATIONAL LIMITED:O	408,401	318,553		0.02	2015-05-28
962	8047	China Ocean Group Development Limited:O	208,000	94,640		0.02	2015-06-01
963	0054	HOPEWELL HOLDINGS LIMITED:O	136,703	4,142,101		0.02	2015-05-12
964	0396	Hing Lee (HK) Holdings Limited:O	120,000	72,000		0.02	2015-05-29
965	0938	MAN SANG INTERNATIONAL LIMITED:O	205,556	199,389		0.02	2015-05-26
966	0956	China Suntien Green Energy Corporation Limited:H	283,000	540,530		0.02	2015-05-29
967	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,729,000	20,098,250		0.02	2015-06-01
968	8207	Chong Sing Holdings FinTech Group Limited:O	492,800	931,392		0.02	2015-05-28
969	0480	HKR INTERNATIONAL LIMITED:O	203,901	990,959		0.02	2015-05-29
970	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	263,840		0.02	2015-05-28
971	2300	AMVIG Holdings Limited:O	140,000	572,600		0.02	2014-12-19
972	1483	Net-a-Go Technology Company Limited:O	70,000	65,800		0.02	2015-05-22
973	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	803,400		0.02	2015-05-28
974	0999	I.T LIMITED:O	184,000	561,200		0.02	2015-06-01
975	6128	Graphex Group Limited:O	60,000	88,800		0.02	2015-06-01
976	0535	Gemdale Properties and Investment Corporation Limited:O	2,269,077	1,361,446		0.01	2015-06-01
977	0672	Zhong An Group Limited:O	351,000	379,080		0.01	2015-05-20
978	3666	Shanghai XNG Holdings Limited:O	220,000	224,400		0.01	2015-06-01
979	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	61,920		0.01	2015-05-27
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,500	5,300,925		0.01	2015-05-29
981	0901	Goldstone Investment Group Limited:O	220,560	174,242		0.01	2015-05-14
982	0433	North Mining Shares Company Limited:O	2,440,644	866,429		0.01	2015-05-18
983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	224,000	2,602,880		0.01	2015-05-28
984	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	94,300	6,402,970		0.01	2015-05-29
985	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	188,250		0.01	2015-04-10
986	0978	China Merchants Land Limited:O	706,392	1,695,341		0.01	2015-06-01
987	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	139,500		0.01	2015-06-01
988	3899	CIMC Enric Holdings Limited:O	278,000	2,232,340		0.01	2015-06-01
989	0547	Digital Domain Holdings Limited:O	1,409,530	3,213,728		0.01	2015-06-01
990	0269	China Resources and Transportation Group Limited:O	3,857,300	713,601		0.01	2015-06-01
991	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	52,200		0.01	2015-05-18
992	0603	China Oil And Gas Group Limited:O	751,700	691,564		0.01	2015-06-01
993	8176	SuperRobotics Holdings Limited (BM):O	10,596	153,854		0.01	2015-05-28
994	0348	China Healthwise Holdings Limited:O	794,000	817,820		0.01	2015-05-28
995	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	82,600		0.01	2015-05-05
996	0346	Yanchang Petroleum International Limited:O	1,700,000	637,500		0.01	2015-05-26
997	2033	Time Watch Investments Limited:O	290,000	403,100		0.01	2015-05-28
998	2778	Champion Real Estate Investment Trust:Unit	802,463	3,570,960		0.01	2015-05-18
999	8242	GSN Corporations Limited:O	40,000	42,800		0.01	2015-05-28
1000	8100	Famous Tech International Holdings Limited:O	27,092	23,299		0.01	2015-06-01
1001	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	4,575,000		0.01	2015-06-01
1002	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	608,000	814,720		0.01	2015-06-01
1003	0163	Emperor International Holdings Limited:O	505,947	951,180		0.01	2015-05-20
1004	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	92,500		0.01	2015-05-26
1005	0495	PALADIN LIMITED (BM):O	150,841	113,131		0.01	2015-05-21
1006	0970	New Sparkle Roll International Group Limited:O	408,000	208,080		0.01	2015-04-30
1007	1883	CITIC Telecom International Holdings Limited:O	462,323	1,983,366		0.01	2015-06-01
1008	0550	Allegro Culture Limited:O	45,500	151,060		0.01	2015-06-01
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,336,187	748,265		0.01	2015-06-01
1010	1373	International Housewares Retail Company Limited:O	98,000	212,660		0.01	2015-04-29
1011	3339	Lonking Holdings Limited:O	579,000	1,065,360		0.01	2015-05-29
1012	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	150,000	157,500		0.01	2015-05-15
1013	0275	Master Glory Group Limited:O	216,939	51,415		0.01	2015-05-29
1014	0222	MIN XIN HOLDINGS LIMITED:O	62,000	438,960		0.01	2015-04-23
1015	0047	Hop Hing Group Holdings Limited:O	1,358,816	237,793		0.01	2015-04-30
1016	0005	HSBC HOLDINGS PLC:O	2,628,977	194,149,951		0.01	2015-06-01
1017	1048	YORKSHINE HOLDINGS LIMITED:O	23,000	43,930		0.01	2015-05-19
1018	1888	Kingboard Laminates Holdings Limited:O	401,000	1,612,020		0.01	2015-05-28
1019	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	111,342		0.01	2015-03-11
1020	1500	In Construction Holdings Limited:O	110,000	118,800		0.01	2015-05-29
1021	8046	Heng Xin China Holdings Limited:O	569,600	139,552		0.01	2015-06-01
1022	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	1,218,360		0.01	2015-06-01
1023	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	156,800		0.01	2015-06-01
1024	1066	Shandong Weigao Group Medical Polymer Company Limited:H	248,000	1,696,320		0.01	2015-05-26
1025	0954	Changmao Biochemical Engineering Company Limited:H	24,000	30,960		0.01	2015-05-21
1026	0750	China Shuifa Singyes Energy Holdings Limited:O	90,800	1,113,208		0.01	2015-06-01
1027	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	78,400		0.01	2014-07-14
1028	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	604,600	3,101,598		0.01	2015-06-01
1029	87001	Hui Xian Real Estate Investment Trust:Unit	694,655	2,417,399		0.01	2015-05-13
1030	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	131,000	323,570		0.01	2015-04-17
1031	0715	China Oceanwide Holdings Limited:O	1,394,000	2,355,860		0.01	2015-06-01
1032	0606	China Agri-Industries Holdings Limited:O	678,693	3,189,857		0.01	2015-06-01
1033	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,000	1,988,560		0.01	2015-05-29
1034	1111	Chong Hing Bank Limited:O	55,600	1,431,700		0.01	2015-06-01
1035	0829	Shenguan Holdings (Group) Limited:O	418,000	1,015,740		0.01	2015-06-01
1036	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	432,870		0.01	2014-09-08
1037	6030	CITIC Securities Company Limited:H	148,000	4,839,600		0.01	2015-06-01
1038	0936	Kaisa Capital Investment Holdings Limited:O	100,000	166,000		0.01	2015-06-01
1039	8129	Cloud Investment Holdings Limited (KY):O	310,000	110,050		0.01	2015-05-14
1040	0148	Kingboard Holdings Limited:O	127,600	1,985,456		0.01	2015-05-14
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	968,000	1,093,840		0.01	2015-05-20
1042	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	295,600	298,556		0.01	2015-01-21
1043	1682	Hang Pin Living Technology Company Limited:O	64,000	231,680		0.01	2015-05-22
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	808,097	3,151,578		0.01	2015-06-01
1045	0320	COMPUTIME GROUP LIMITED:O	102,000	240,720		0.01	2015-05-20
1046	0753	Air China Limited:H	559,200	5,468,976		0.01	2015-06-01
1047	8193	Asia-Pac Financial Investment Company Limited:O	105,000	84,000		0.01	2015-06-01
1048	2011	Gilston Group Limited:O	52,000	106,600		0.01	2015-05-29
1049	1089	Leyou Technologies Holdings Limited:O	350,000	651,000		0.01	2015-05-22
1050	6136	Kangda International Environmental Company Limited:O	252,000	1,093,680		0.01	2015-06-01
1051	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	363,600		0.01	2015-01-22
1052	0161	AVIC International Holdings Limited:H	40,000	355,600		0.01	2015-05-28
1053	2293	Bamboos Health Care Holdings Limited:O	48,000	55,680		0.01	2015-05-28
1054	8218	Echo International Holdings Group Limited:O	24,000	118,080		0.01	2015-06-01
1055	1215	Kai Yuan Holdings Limited:O	1,532,900	288,185	*	0.01	2015-05-28
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,046,783	20,779,060		0.01	2015-06-01
1057	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	322,000		0.01	2015-05-15
1058	0557	China Tian Yuan Healthcare Group Limited:O	45,590	102,122		0.01	2015-05-21
1059	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	149,899	1,235,168		0.01	2015-06-01
1060	0526	Lisi Group (Holdings) Limited (BM):O	496,000	362,080		0.01	2015-05-28
1061	1236	National Agricultural Holdings Limited:O	210,000	1,115,100		0.01	2015-06-01
1062	1161	WATER OASIS GROUP LIMITED:O	90,000	109,800		0.01	2015-06-01
1063	2662	MH Development Limited:O	114,000	178,980		0.01	2015-05-29
1064	3886	Town Health International Medical Group Limited:O	878,400	2,046,672		0.01	2015-06-01
1065	8007	Global Strategic Group Limited:O	465,220	372,176		0.01	2015-05-29
1066	0758	Macrolink Capital Holdings Limited:O	120,000	61,200		0.01	2015-05-22
1067	2331	LI NING COMPANY LIMITED:O	220,635	966,381		0.01	2015-06-01
1068	0159	Brockman Mining Limited:O	979,260	313,363		0.01	2015-06-01
1069	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,240	654,562		0.01	2015-03-23
1070	0242	SHUN TAK HOLDINGS LIMITED:O	354,383	1,640,793		0.01	2015-06-01
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	688,000	5,469,600		0.01	2015-05-29
1072	2386	SINOPEC Engineering (Group) Co., Ltd.:H	168,500	1,297,450		0.01	2015-05-29
1073	8236	Powerleader Science & Technology Group Limited:H	7,000	44,380		0.01	2015-05-29
1074	0124	Guangdong Land Holdings Limited:O	197,106	492,765		0.01	2015-05-22
1075	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,532	1,703,314		0.01	2015-06-01
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	488,259	17,308,782		0.01	2015-06-01
1077	0357	Hainan Meilan International Airport Company Limited:H	26,000	287,560		0.01	2015-05-28
1078	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,006,074	4,155,086		0.01	2015-05-29
1079	1680	Macau Legend Development Limited:O	737,000	2,026,750		0.01	2015-06-01
1080	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	246,000	428,040		0.01	2015-04-29
1081	0062	Transport International Holdings Limited:O	46,013	850,320		0.01	2015-05-11
1082	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,000	218,880		0.01	2015-05-28
1083	0231	Ping An Securities Group (Holdings) Limited:O	1,553,099	377,403		0.01	2015-06-01
1084	2211	Universal Health International Group Holding Limited:O	227,000	962,480		0.01	2015-06-01
1085	1003	Huanxi Media Group Limited:O	65,231	274,623		0.01	2015-05-28
1086	2371	Chuanglian Holdings Limited (KY):O	524,000	372,040		0.01	2015-06-01
1087	0434	Boyaa Interactive International Limited:O	86,000	706,060		0.01	2015-05-28
1088	0224	PIONEER GLOBAL GROUP LIMITED:O	130,000	195,000		0.01	2015-06-01
1089	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	256,000	1,116,160		0.01	2015-05-29
1090	1390	econtext Asia Limited:O	58,000	236,060	*	0.01	2015-05-28
1091	8123	Sinofortune Financial Holdings Limited:O	726,000	406,560		0.01	2015-05-28
1092	0257	China Everbright Environment Group Limited (b1961-07-10):O	500,500	7,247,240		0.01	2015-06-01
1093	0819	Tianneng Power International Limited:O	124,000	611,320		0.01	2015-05-29
1094	2005	SSY Group Limited (KY):O	330,000	1,009,800		0.01	2015-06-01
1095	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	59,800		0.01	2015-05-28
1096	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	342,205	1,300,379		0.01	2015-05-11
1097	8279	AGTech Holdings Limited:O	500,675	420,567		0.01	2015-05-05
1098	2789	Yuanda China Holdings Limited:O	688,000	522,880		0.01	2015-05-27
1099	1323	Huasheng International Holding Limited:O	100,000	562,000		0.01	2015-05-26
1100	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,290,000	6,346,800		0.01	2015-06-01
1101	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	460,500		0.01	2015-05-18
1102	6898	China Aluminum Cans Holdings Limited:O	50,000	134,500		0.01	2015-05-27
1103	1013	Wai Chun Group Holdings Limited:O	2,350,000	265,550		0.01	2015-06-01
1104	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	1,465,200		0.01	2015-06-01
1105	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1106	3383	Agile Group Holdings Limited (KY):O	426,683	2,594,233		0.01	2015-06-01
1107	0800	A8 New Media Group Limited:O	186,000	172,980		0.01	2015-05-11
1108	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,600		0.01	2014-11-18
1109	0908	Zhuhai Holdings Investment Group Limited:O	154,000	277,200		0.01	2015-06-01
1110	0400	Ingdan, Inc.:O	145,000	2,363,500		0.01	2015-06-01
1111	1008	Litu Holdings Limited (KY):O	160,000	320,000		0.01	2015-06-01
1112	0296	Emperor Entertainment Hotel Limited:O	140,000	263,200		0.01	2015-06-01
1113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	492,731	8,987,413		0.01	2015-06-01
1114	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	110,400		0.01	2015-05-22
1115	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	1,126,140		0.01	2015-06-01
1116	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1117	1313	China Resources Building Materials Technology Holdings Limited:O	690,015	3,325,872		0.01	2015-06-01
1118	0728	CHINA TELECOM CORPORATION LIMITED:H	1,456,000	7,600,320		0.01	2015-06-01
1119	6837	Haitong Securities Co., Ltd.:H	356,800	8,616,720		0.01	2015-06-01
1120	0410	SOHO CHINA LIMITED:O	542,500	2,891,525		0.01	2015-05-28
1121	0617	PALIBURG HOLDINGS LIMITED:O	116,008	364,265		0.01	2015-05-27
1122	0720	AUTO ITALIA HOLDINGS LIMITED:O	540,018	234,908		0.01	2015-05-14
1123	0998	China CITIC Bank Corporation Limited:H	1,538,094	10,166,801		0.01	2015-06-01
1124	2326	New Provenance Everlasting Holdings Limited:O	210,000	2,520,000		0.01	2015-06-01
1125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,493	210,784		0.01	2015-06-01
1126	1049	Celestial Asia Securities Holdings Limited:O	57,075	104,447		0.01	2015-05-06
1127	2883	China Oilfield Services Limited:H	186,000	2,749,080		0.01	2015-05-29
1128	1616	A Metaverse Company:O	82,000	93,480		0.01	2015-05-26
1129	3968	CHINA MERCHANTS BANK CO., LTD.:H	468,690	11,506,340		0.01	2015-06-01
1130	1886	China Huiyuan Juice Group Limited:O	257,000	1,159,070		0.01	2015-06-01
1131	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	895,500		0.01	2015-05-14
1132	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,000	585,800		0.01	2015-04-27
1133	1428	Bright Smart Securities & Commodities Group Limited:O	169,625	741,261		0.01	2015-05-28
1134	0063	China Asia Valley Group Limited:O	264,225	251,014		0.01	2015-05-21
1135	8081	Hang Tai Yue Group Holdings Limited:O	266,000	79,800		0.01	2015-06-01
1136	2280	HC Group Inc.:O	66,000	765,600		0.01	2015-06-01
1137	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	456,000		0.01	2015-05-28
1138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	1,267,200		0.01	2015-05-22
1139	8143	Good Fellow Healthcare Holdings Limited:O	162,319	282,435		0.01	2015-05-22
1140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	35,100		0.01	2015-05-27
1141	1381	Canvest Environmental Protection Group Company Limited:O	195,000	893,100		0.01	2015-05-26
1142	3918	NagaCorp Ltd.:O	222,080	1,399,104		0.01	2015-05-27
1143	1398	Industrial and Commercial Bank of China Limited:H	8,351,814	56,959,371		0.01	2015-06-01
1144	0822	Ka Shui International Holdings Limited:O	86,000	96,320		0.01	2015-05-26
1145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,960	81,453		0.01	2015-04-23
1146	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,259	1,320,145		0.01	2015-05-07
1147	0270	GUANGDONG INVESTMENT LIMITED:O	588,000	6,362,160		0.01	2015-05-28
1148	0481	Golden Meditech Holdings Limited:Wrnt	28,729	12,784		0.01	2015-05-29
1149	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	962,000	4,242,420	*	0.01	2015-04-21
1150	0431	Greater China Financial Holdings Limited:O	33,200	158,032		0.01	2015-04-27
1151	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	129,786		0.01	2015-04-21
1152	0009	KEYNE LTD:O	138,000	313,260		0.01	2015-05-29
1153	1280	China Qidian Guofeng Holdings Limited:O	106,000	274,540		0.01	2015-06-01
1154	1060	Damai Entertainment Holdings Limited (BM):O	1,929,400	6,984,428		0.01	2015-05-29
1155	2023	China Ludao Technology Company Limited:O	44,000	125,840		0.01	2015-06-01
1156	1833	Intime Retail (Group) Company Limited:O	200,500	2,778,930		0.01	2015-06-01
1157	3822	Sam Woo Construction Group Limited:O	36,000	58,320		0.01	2015-06-01
1158	1117	China Modern Dairy Holdings Ltd.:O	434,000	1,341,060		0.01	2015-06-01
1159	2356	DAH SING BANKING GROUP LIMITED:O	125,650	2,314,473		0.01	2015-06-01
1160	3708	China Supply Chain Holdings Limited:O	100,000	240,000		0.01	2015-05-14
1161	0656	FOSUN INTERNATIONAL LIMITED:O	675,085	13,805,488		0.01	2015-06-01
1162	0626	Public Financial Holdings Limited:O	98,000	397,880		0.01	2015-05-27
1163	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1164	6838	WINOX HOLDINGS LIMITED:O	44,000	40,040		0.01	2015-05-28
1165	0587	Hua Han Health Industry Holdings Limited:O	431,250	737,438		0.01	2015-05-29
1166	8273	Zhejiang Prospect Company Limited:H	2,000	7,240		0.01	2015-05-20
1167	0288	WH Group Limited (KY):O	1,251,000	7,581,060		0.01	2015-06-01
1168	8172	Lajin Entertainment Network Group Limited:O	195,603	400,986		0.01	2015-05-28
1169	1249	Tonly Electronics Holdings Limited:O	21,111	140,388		0.01	2015-05-06
1170	0021	Great China Holdings (Hong Kong) Limited:O	280,000	96,600		0.01	2015-06-01
1171	0531	Samson Holding Ltd.:O	257,000	264,710		0.01	2015-05-19
1172	0989	China Changbaishan International Holdings Limited:O	72,400	94,844	*	0.01	2015-05-27
1173	0975	Mongolian Mining Corporation:O	781,046	308,513		0.01	2015-05-29
1174	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	453,000		0.01	2015-06-01
1175	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	88,800		0.01	2015-05-20
1176	0928	King International Investment Limited (KY):O	180,030	423,071		0.01	2015-05-28
1177	0250	SINO-I TECHNOLOGY LIMITED:O	1,670,000	467,600		0.01	2015-05-29
1178	1006	Changshouhua Food Company Limited:O	48,000	309,120		0.01	2015-02-13
1179	0384	CHINA GAS HOLDINGS LIMITED:O	418,000	5,609,560		0.01	2015-06-01
1180	3333	China Evergrande Group:O	1,238,000	6,610,920		0.01	2015-05-29
1181	1367	SFund International Holdings Limited:O	40,000	38,800		0.01	2015-05-14
1182	1230	Yashili International Holdings Ltd:O	395,000	1,058,600		0.01	2015-06-01
1183	0083	SINO LAND COMPANY LIMITED:O	505,899	6,859,990		0.01	2015-05-12
1184	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	577,200		0.01	2015-05-27
1185	0916	China Longyuan Power Group Corporation Limited:H	275,000	2,642,750		0.01	2015-05-28
1186	0687	Tysan Holdings Limited:O	72,000	238,320		0.01	2015-05-15
1187	1418	Sinomax Group Limited:O	144,000	169,920		0.01	2015-05-29
1188	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	225,000		0.01	2015-04-22
1189	1836	Stella International Holdings Limited:O	64,669	1,261,046		0.01	2015-05-19
1190	0787	Global Brands Group Holding Limited:O	679,600	1,168,912		0.01	2015-05-20
1191	1275	New Century Real Estate Investment Trust:Unit	76,000	231,040		0.01	2015-04-13
1192	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1193	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,991	2,012,595		0.01	2015-05-06
1194	1326	Transmit Entertainment Limited:O	44,000	155,760		0.01	2015-06-01
1195	1191	China Gem Holdings Limited:O	240,520	194,821	*	0.01	2015-05-14
1196	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	85,760		0.01	2015-06-01
1197	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,500	4,351,875		0.01	2015-06-01
1198	0383	Tian An Medicare Limited (BM):O	42,000	516,600		0.01	2015-05-27
1199	0636	KLN Logistics Group Limited (BM):O	134,500	1,662,420		0.01	2015-06-01
1200	0598	SINOTRANS LIMITED:H	169,000	1,014,000		0.01	2015-05-28
1201	0633	China All Access (Holdings) Limited:O	132,000	353,760	*	0.01	2015-05-07
1202	2638	HK Electric Investments Limited:O	691,300	3,636,238		0.01	2015-05-29
1203	1829	China Machinery Engineering Corporation:H	71,000	755,440		0.01	2015-06-01
1204	0111	Cinda International Holdings Limited:O	50,000	97,000		0.01	2015-05-28
1205	1788	Guotai Junan International Holdings Limited:O	179,378	2,690,670		0.01	2015-06-01
1206	1128	Wynn Macau, Limited:O	403,200	5,757,696		0.01	2015-06-01
1207	2133	Greenway Mining Group Limited:O	154,000	61,600		0.01	2015-05-29
1208	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	190,000		0.01	2015-05-06
1209	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,474	339,439		0.01	2015-05-11
1210	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1211	0696	TRAVELSKY TECHNOLOGY LIMITED:H	71,500	1,063,920		0.01	2015-05-26
1212	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	77,800		0.01	2015-03-03
1213	1083	Towngas Smart Energy Company Limited:O	201,818	1,630,689		0.01	2015-06-01
1214	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,478	1,487,915		0.01	2015-05-28
1215	0489	DongFeng Motor Group Company Limited (CN):H	216,000	2,756,160		0.01	2015-05-28
1216	1438	NIRVANA ASIA LTD:O	204,000	536,520		0.01	2015-05-22
1217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	302,946	4,277,598		0.01	2015-06-01
1218	8086	Sino Vision Worldwide Holdings Limited:O	420,000	113,400		0.01	2015-06-01
1219	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	85,000		0.01	2015-01-26
1220	0002	CLP HOLDINGS LIMITED:O	189,200	12,789,920		0.01	2015-06-01
1221	0361	SINO GOLF HOLDINGS LIMITED:O	35,000	44,800		0.01	2015-05-27
1222	0106	Landsea Green Management Limited:O	222,700	162,571		0.01	2015-05-05
1223	0673	China Health Group Limited:O	158,000	63,200		0.01	2015-06-01
1224	2100	BAIOO Family Interactive Limited:O	208,000	270,400		0.01	2015-05-28
1225	0801	Golden Meditech Holdings Limited:O	132,587	255,893		0.01	2015-05-26
1226	1380	China Kingstone Mining Holdings Limited:O	178,010	53,403		0.01	2015-05-29
1227	1301	D&G Technology Holding Company Limited:O	44,000	112,200		0.01	2015-06-01
1228	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	324,000		0.01	2015-05-28
1229	1968	Peak Sport Products Co., Limited:O	153,000	414,630		0.01	2015-01-21
1230	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	132,000		0.01	2015-05-26
1231	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	180,000	122,400		0.01	2015-05-13
1232	8135	ZMFY Automobile Glass Services Limited:O	40,000	36,800		0.01	2015-06-01
1233	0085	China Electronics Huada Technology Company Limited:O	145,500	637,290		0.01	2015-06-01
1234	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	179,860		0.01	2015-03-17
1235	1208	MMG Limited (HK):O	378,900	1,182,168		0.01	2015-05-26
1236	0631	Sany Heavy Equipment International Holdings Company Limited:O	217,000	596,750		0.01	2015-06-01
1237	0726	DIT Group Limited:O	719,000	790,900		0.01	2015-06-01
1238	0013	Hutchison Whampoa Limited:O	299,702	34,465,730	*	0.01	2015-05-28
1239	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	468,000		0.01	2015-06-01
1240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	725,278	13,562,699		0.01	2015-06-01
1241	3633	Zhongyu Energy Holdings Limited:O	174,000	370,620		0.01	2015-05-15
1242	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	6,120		0.01	2015-04-16
1243	1238	Powerlong Real Estate Holdings Limited:O	273,000	556,920		0.01	2015-05-20
1244	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1245	0666	SHK Hong Kong Industries Limited:O	278,000	123,710		0.01	2015-05-29
1246	0993	XinKong International Capital Holdings Limited:O	105,400	582,862		0.01	2015-06-01
1247	1486	C Cheng Holdings Limited:O	12,000	37,200		0.01	2015-05-28
1248	1027	China Jicheng Holdings Limited:O	40,000	932,000		0.01	2015-05-12
1249	0334	China Display Optoelectronics Technology Holdings Limited:O	69,400	14,019	*	0.01	2015-05-08
1250	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	172,800		0.01	2015-05-07
1251	6881	China Galaxy Securities Co., Ltd.:H	242,000	3,136,320		0.01	2015-06-01
1252	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	213,580		0.01	2015-06-01
1253	3663	Xiezhong International Holdings Limited:O	52,000	147,160		0.01	2015-05-12
1254	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,300		0.01	2015-03-26
1255	0548	Shenzhen Expressway Corporation Limited:H	48,000	337,440		0.01	2015-05-18
1256	0543	Pacific Online Limited:O	71,395	302,715		0.01	2015-04-24
1257	0508	DINGYI GROUP INVESTMENT LIMITED:O	215,000	253,700		0.01	2015-06-01
1258	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1259	0880	SJM Holdings Limited:O	359,000	3,568,460		0.01	2015-06-01
1260	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	249,600		0.01	2015-05-27
1261	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	23,100		0.01	2015-05-26
1262	0813	Shimao Group Holdings Limited:O	218,500	3,683,910		0.01	2015-06-01
1263	0297	Sinofert Holdings Limited:O	441,200	926,520		0.01	2015-06-01
1264	1030	SEAZEN GROUP LIMITED:O	356,000	601,640		0.01	2015-05-29
1265	1026	Universal Technologies Holdings Limited:O	130,000	136,500	*	0.01	2015-05-08
1266	0101	HANG LUNG PROPERTIES LIMITED:O	281,000	6,912,600		0.01	2015-05-05
1267	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	232,300	27,039,720		0.01	2015-06-01
1268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	88,560		0.01	2015-06-01
1269	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	172,298	4,049,003		0.01	2015-05-22
1270	3933	United Laboratories International Holdings Limited (The):O	99,534	626,069		0.01	2015-06-01
1271	1918	Sunac China Holdings Limited:O	206,000	1,899,320		0.01	2015-06-01
1272	2283	TK Group (Holdings) Limited:O	50,000	125,000		0.01	2015-05-29
1273	3328	Bank of Communications Co., Ltd.:H	2,110,762	16,273,975		0.01	2015-06-01
1274	1039	Changyou International Group Limited:O	92,000	194,120		0.01	2015-05-29
1275	1315	Green Economy Development Limited:O	18,000	41,940		0.01	2014-10-23
1276	2678	Texhong International Group Limited:O	53,000	463,220		0.01	2015-03-24
1277	0694	Beijing Capital International Airport Company Limited:H	112,000	1,041,600		0.01	2015-06-01
1278	8192	Global Token Limited:O	228,000	38,076		0.01	2015-05-22
1279	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	626,500	20,204,625		0.01	2015-06-01
1280	0436	New Universe Environmental Group Limited:O	174,401	151,729		0.01	2015-05-28
1281	1360	NOVA Group Holdings Limited (KY):O	14,000	91,000		0.01	2015-06-01
1282	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	199,500		0.01	2015-05-26
1283	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,240		0.01	2015-05-04
1284	8213	StarGlory Holdings Company Limited:O	130,000	21,320		0.01	2015-05-27
1285	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	65,940		0.01	2013-01-10
1286	0208	POLYTEC ASSET HOLDINGS LIMITED:O	254,600	290,244		0.01	2015-05-26
1287	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	320,100		0.01	2015-04-22
1288	0992	LENOVO GROUP LIMITED:O	624,000	7,687,680		0.01	2015-06-01
1289	0286	Aidigong Maternal & Child Health Limited (BM):O	133,756	80,254		0.01	2015-05-27
1290	6198	Qingdao Port International Co., Ltd.:H	47,000	269,310		0.01	2015-06-01
1291	1446	Hung Fook Tong Group Holdings Limited:O	36,000	41,760		0.01	2015-05-28
1292	0291	China Resources Beer (Holdings) Company Limited:O	132,545	3,088,299		0.01	2015-06-01
1293	0886	Silver Base Group Holdings Limited:O	73,725	141,552		0.01	2015-05-29
1294	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	618,200		0.01	2015-05-29
1295	2202	China Vanke Company Limited:H	71,100	1,471,770		0.01	2015-05-28
1296	0565	Art Group Holdings Limited (KY):O	70,000	33,600		0.01	2015-01-30
1297	8117	China Primary Energy Holdings Limited:O	44,201	75,142		0.01	2015-06-01
1298	2238	Guangzhou Automobile Group Co., Ltd.:H	118,732	964,104		0.01	2015-05-21
1299	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,225	62,008		0.01	2015-05-22
1300	0558	L.K. Technology Holdings Limited:O	60,000	69,000		0.01	2015-05-29
1301	1358	PW Medtech Group Limited:O	88,000	320,320		0.01	2015-06-01
1302	0638	KIN YAT HOLDINGS LIMITED:O	22,000	35,200		0.01	2015-05-05
1303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	1,078,690		0.01	2015-06-01
1304	0144	China Merchants Port Holdings Company Limited:O	133,608	4,642,878		0.01	2015-06-01
1305	0066	MTR CORPORATION LIMITED:O	303,478	11,334,903		0.01	2015-06-01
1306	2728	Jintai Energy Holdings Limited:O	20,000	78,000		0.01	2015-05-20
1307	6188	BEIJING Digital Telecom Co., Ltd.:H	17,000	100,300		0.01	2015-06-01
1308	0751	Skyworth Group Limited:O	147,060	1,185,304		0.01	2015-05-29
1309	0926	Besunyen Holdings Company Limited:O	80,000	115,200		0.01	2015-05-28
1310	0195	Greentech Technology International Limited:O	260,000	156,000		0.01	2015-05-28
1311	1038	CK Infrastructure Holdings Limited:O	127,000	8,140,700		0.01	2015-05-21
1312	0976	Chiho Environmental Group Limited:O	76,000	775,200		0.01	2015-06-01
1313	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,279	4,640,713		0.01	2015-06-01
1314	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	72,000		0.00	2015-05-28
1315	6880	Tempus Holdings Limited:O	16,000	114,400		0.00	2015-06-01
1316	3393	Wasion Holdings Limited:O	50,000	596,000		0.00	2015-05-27
1317	0853	MicroPort Scientific Corporation:O	70,000	307,300		0.00	2015-04-17
1318	1234	China Lilang Limited:O	59,000	562,860		0.00	2015-05-08
1319	0121	C.P. Lotus Corporation:O	538,000	123,202		0.00	2015-05-14
1320	1831	ShiFang Holding Limited:O	41,000	61,090		0.00	2015-05-29
1321	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	367,260	2,078,692		0.00	2015-05-26
1322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	2,048,200		0.00	2015-06-01
1323	1900	China ITS (Holdings) Co., Ltd.:O	80,000	112,000		0.00	2015-06-01
1324	1336	New China Life Insurance Company Ltd.:H	49,900	2,529,930		0.00	2015-06-01
1325	1811	CGN New Energy Holdings Co., Ltd.:O	206,000	663,320		0.00	2015-05-27
1326	3363	Zhengye International Holdings Company Limited:O	24,000	25,680		0.00	2015-05-29
1327	0059	Skyfame Realty (Holdings) Limited:O	106,319	97,813		0.00	2015-03-20
1328	0098	Xingfa Aluminium Holdings Limited:O	20,000	70,400		0.00	2014-12-05
1329	0332	Yuan Heng Gas Holdings Limited:O	253,600	157,232		0.00	2015-04-24
1330	9893	Pizu Group Holdings Limited:O	59,000	27,730		0.00	2015-06-01
1331	0736	China Properties Investment Holdings Limited:O	186,044	159,998	*	0.00	2015-06-01
1332	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	186,000	280,860		0.00	2015-06-01
1333	0109	Good Resources Holdings Limited:O	148,448	776,383		0.00	2015-05-22
1334	1090	Da Ming International Holdings Limited:O	48,000	220,320		0.00	2015-05-22
1335	0043	C.P. POKPHAND CO. LTD.:O	1,104,000	1,380,000		0.00	2015-06-01
1336	1345	Shanghai Pioneer Holding Ltd:O	61,000	336,720		0.00	2015-05-27
1337	0011	HANG SENG BANK, LIMITED:O	87,270	13,579,212		0.00	2015-05-27
1338	1199	COSCO SHIPPING Ports Limited:O	134,028	1,503,794		0.00	2015-05-26
1339	3698	Huishang Bank Corporation Limited:H	144,000	599,040		0.00	2015-05-20
1340	3389	Hengdeli Holdings Limited:O	217,800	359,370		0.00	2015-06-01
1341	1259	Prosperous Future Holdings Limited (KY):O	46,000	77,280		0.00	2015-06-01
1342	0467	United Energy Group Limited:O	593,000	676,020		0.00	2015-01-13
1343	1070	TCL Electronics Holdings Limited:O	60,801	411,015		0.00	2015-05-22
1344	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	538,720		0.00	2015-04-09
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	2,766,240		0.00	2015-06-01
1346	0019	SWIRE PACIFIC LIMITED:A	40,500	4,252,500		0.00	2015-05-28
1347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,000	2,057,510		0.00	2015-06-01
1348	8310	Yancheng Port International Co., Limited:O	50,000	35,000		0.00	2015-05-07
1349	1299	AIA Group Limited:O	537,374	27,701,630		0.00	2015-06-01
1350	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	54,500		0.00	2015-04-23
1351	0933	Brightoil Petroleum (Holdings) Limited:O	452,000	1,984,280		0.00	2015-06-01
1352	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	52,200		0.00	2015-06-01
1353	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,000	44,280		0.00	2015-05-28
1354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,360	1,158,696		0.00	2015-06-01
1355	0746	Lee & Man Chemical Company Limited:O	36,000	171,000		0.00	2015-04-22
1356	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	28,800		0.00	2015-03-09
1357	0864	Wing Lee Property Investments Limited:O	16,597	25,891		0.00	2015-05-28
1358	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	390,960		0.00	2015-06-01
1359	2128	China Lesso Group Holdings Limited:O	132,000	974,160		0.00	2015-06-01
1360	0337	Greenland Hong Kong Holdings Limited:O	106,075	842,236		0.00	2015-05-20
1361	0099	Wong's International Holdings Limited:O	20,000	57,800		0.00	2014-09-11
1362	0817	China Jinmao Holdings Group Limited:O	376,920	1,142,068		0.00	2015-05-28
1363	0004	Wharf (Holdings) Limited (The):O	125,359	6,769,386		0.00	2015-06-01
1364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	706,800		0.00	2015-06-01
1365	1076	Imperial Pacific International Holdings Limited:O	350,060	871,649		0.00	2015-06-01
1366	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	796,340		0.00	2015-03-25
1367	3638	Hunlicar Group Limited:O	12,000	24,360		0.00	2015-05-18
1368	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340,000	86,700		0.00	2015-05-22
1369	1297	Sinosoft Technology Group Limited:O	42,000	301,560		0.00	2015-05-29
1370	1369	Wuzhou International Holdings Limited:O	188,000	323,360		0.00	2015-05-29
1371	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-26
1372	0136	China Ruyi Holdings Limited:O	1,438,265	314,980		0.00	2015-06-01
1373	1462	Gold-Finance Holdings Limited:O	16,000	34,560		0.00	2015-05-29
1374	1663	Sino Harbour Holdings Group Limited:O	48,000	59,040		0.00	2015-06-01
1375	0207	Joy City Property Limited:O	569,138	1,365,931		0.00	2015-05-29
1376	1928	Sands China Ltd.:O	321,000	9,260,850		0.00	2015-06-01
1377	2340	ISP Holdings Limited:O	13,826	50,880		0.00	2015-05-29
1378	1768	Bracell Limited (BM):O	136,000	164,560		0.00	2015-04-17
1379	2282	MGM China Holdings Limited:O	150,400	2,042,432		0.00	2015-06-01
1380	0086	SUN HUNG KAI & CO. LIMITED:O	88,305	687,896		0.00	2015-05-28
1381	6118	Austar Lifesciences Limited:O	20,000	68,000		0.00	2015-05-22
1382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,377,250	73,330,095		0.00	2015-06-01
1383	0142	FIRST PACIFIC COMPANY LIMITED:O	166,372	1,186,232		0.00	2015-05-29
1384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	187,528	626,344		0.00	2015-05-15
1385	3623	China Success Finance Group Holdings Limited:O	16,000	52,480		0.00	2015-06-01
1386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,100	1,471,380		0.00	2015-05-13
1387	2002	China Sunshine Paper Holdings Company Limited:O	31,000	33,480		0.00	2015-01-19
1388	1022	Feiyu Technology International Company Ltd.:O	58,500	235,755		0.00	2015-05-22
1389	6823	HKT Limited (KY):O	288,162	2,812,461		0.00	2015-06-01
1390	0267	CITIC Limited (HK):O	941,000	14,209,100		0.00	2015-06-01
1391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,568	4,234,106		0.00	2015-06-01
1392	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	713,250		0.00	2015-05-29
1393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,709	619,273		0.00	2015-06-01
1394	1328	Goldstream Investment Limited:O	110,000	196,900		0.00	2015-06-01
1395	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	419,400		0.00	2015-05-27
1396	1738	Feishang Anthracite Resources Limited:O	50,000	217,500		0.00	2015-06-01
1397	8112	Cornerstone Financial Holdings Limited:O	12,000	23,400		0.00	2015-05-26
1398	1661	China Frontier Technology Group:O	58,000	457,620		0.00	2015-06-01
1399	0533	GOLDLION HOLDINGS LIMITED:O	35,000	123,200		0.00	2015-03-19
1400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,865	6,716,465		0.00	2015-06-01
1401	1290	China Huirong Financial Holdings Limited:O	36,000	69,480		0.00	2015-06-01
1402	0506	China Foods Limited:O	98,000	571,340		0.00	2015-05-28
1403	0528	Kingdom Holdings Limited (KY):O	22,000	40,040		0.00	2015-06-01
1404	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	539,400		0.00	2015-05-12
1405	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	376,800		0.00	2015-02-12
1406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	516,960		0.00	2015-03-10
1407	0778	Fortune Real Estate Investment Trust:Unit	65,000	509,600		0.00	2015-05-19
1408	0117	Tianli Holdings Group Limited:O	14,000	16,800		0.00	2015-04-29
1409	0707	Asia Television Holdings Limited:O	58,000	28,420		0.00	2015-05-20
1410	3369	QINHUANGDAO PORT CO., LTD.:H	28,500	139,935		0.00	2015-05-21
1411	0376	Yunfeng Financial Group Limited:O	15,645	354,359		0.00	2015-04-21
1412	1362	SiS Mobile Holdings Limited:O	9,600	15,744		0.00	2015-05-18
1413	1450	Be Friends Holding Limited:O	34,000	115,600		0.00	2015-05-21
1414	0607	Fullshare Holdings Limited:O	460,000	611,800		0.00	2015-06-01
1415	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1416	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1417	2228	CECEP COSTIN New Materials Group Limited:O	26,000	127,400		0.00	2015-01-09
1418	0777	NetDragon Websoft Holdings Limited:O	16,500	617,100		0.00	2015-05-22
1419	1515	China Resources Medical Holdings Company Limited:O	27,500	440,000		0.00	2015-05-07
1420	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	925,400		0.00	2015-06-01
1421	1180	Paradise Entertainment Limited (BM):O	34,320	98,842		0.00	2015-05-29
1422	1415	Cowell e Holdings Inc.:O	27,000	229,770		0.00	2015-05-21
1423	0914	Anhui Conch Cement Company Limited:H	42,000	1,400,700		0.00	2015-06-01
1424	1005	MATRIX HOLDINGS LIMITED:O	24,271	59,949		0.00	2014-09-25
1425	0700	TENCENT HOLDINGS LIMITED:O	300,900	46,970,490		0.00	2015-06-01
1426	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	268,680	2,799,646		0.00	2015-06-01
1427	0251	S E A HOLDINGS LIMITED:O	22,000	143,220		0.00	2015-04-28
1428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	520,800		0.00	2015-06-01
1429	1681	Consun Pharmaceutical Group Limited:O	31,000	189,100		0.00	2015-05-28
1430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	549,120		0.00	2015-05-12
1431	1993	Asiaray Media Group Limited:O	13,500	94,365		0.00	2015-05-04
1432	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	135,600		0.00	2015-05-29
1433	1312	Kontafarma China Holdings Limited:O	150,000	267,000		0.00	2015-06-01
1434	1520	Virtual Mind Holding Company Limited:O	18,000	28,260		0.00	2015-05-28
1435	3313	ArtGo Holdings Limited:O	40,000	68,000		0.00	2015-06-01
1436	8061	ACROSSASIA LIMITED:O	150,000	19,350	*	0.00	2015-02-06
1437	1443	Fulum Group Holdings Limited:O	38,000	52,060		0.00	2015-05-28
1438	0303	VTECH HOLDINGS LIMITED:O	7,300	743,870		0.00	2015-06-01
1439	0556	Pan Asia Environmental Protection Group Limited:O	24,000	40,560		0.00	2015-05-28
1440	0609	Tiande Chemical Holdings Limited:O	24,000	41,280		0.00	2015-06-01
1441	0852	Strong Petrochemical Holdings Limited:O	50,000	31,500		0.00	2015-05-21
1442	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	25,200		0.00	2015-05-11
1443	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	107,160		0.00	2015-05-29
1444	1250	Shandong Hi-Speed New Energy Group Limited:O	480,000	724,800		0.00	2015-06-01
1445	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,082	7,849,566		0.00	2015-06-01
1446	1300	Trigiant Group Limited:O	36,000	90,000		0.00	2015-05-29
1447	0486	UNITED COMPANY RUSAL, IPJSC:O	419,000	1,747,230		0.00	2015-04-27
1448	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	907,200		0.00	2015-05-29
1449	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	20,400		0.00	2014-12-04
1450	2888	STANDARD CHARTERED PLC:O	68,552	8,473,027		0.00	2015-06-01
1451	0371	Beijing Enterprises Water Group Limited:O	233,900	1,532,045		0.00	2015-06-01
1452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	64,800		0.00	2015-04-22
1453	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	14,400		0.00	2015-05-28
1454	2186	Luye Pharma Group Ltd.:O	86,500	730,060	*	0.00	2015-05-29
1455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,200	392,544		0.00	2015-05-21
1456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	123,311	2,749,835		0.00	2015-06-01
1457	1271	Grand Ming Group Holdings Limited:O	12,400	81,096		0.00	2015-04-30
1458	1052	Yuexiu Transport Infrastructure Limited:O	42,151	248,691		0.00	2015-05-27
1459	1628	Yuzhou Group Holdings Company Limited:O	96,080	210,415		0.00	2015-06-01
1460	0941	China Mobile Limited (HK):O	514,820	53,180,906		0.00	2015-06-01
1461	1302	LifeTech Scientific Corporation:O	100,000	250,000		0.00	2015-05-28
1462	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1463	1148	Xinchen China Power Holdings Limited:O	32,000	112,000		0.00	2015-05-13
1464	1830	Perfect Medical Health Management Limited (KY):O	28,000	53,200		0.00	2015-05-27
1465	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	160,000		0.00	2015-04-08
1466	0522	ASMPT Limited:O	9,900	809,820		0.00	2015-05-12
1467	1958	BAIC Motor Corporation Limited:H	51,500	560,320		0.00	2015-06-01
1468	1159	Smart Digital Technology Group Limited:O	12,000	127,200		0.00	2015-01-19
1469	0883	CNOOC LIMITED:O	1,065,500	12,956,480		0.00	2015-06-01
1470	0335	UPBEST GROUP LIMITED:O	32,000	81,280		0.00	2015-04-13
1471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	2,048,075		0.00	2015-05-21
1472	0867	China Medical System Holdings Limited:O	59,000	771,720		0.00	2015-05-11
1473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,049	8,777,912		0.00	2015-05-22
1474	0072	Meta Media Holdings Limited:O	10,000	23,500		0.00	2015-05-15
1475	3900	Greentown China Holdings Limited:O	48,500	560,660		0.00	2015-05-28
1476	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	70,100		0.00	2015-05-13
1477	1432	China Shengmu Organic Milk Limited:O	140,000	309,400		0.00	2015-05-22
1478	0309	Xinhua News Media Holdings Limited:O	30,000	13,350		0.00	2015-05-29
1479	0997	Chinlink International Holdings Limited:O	50,000	63,500		0.00	2015-06-01
1480	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,600	2,502,780		0.00	2015-06-01
1481	1366	Jiangnan Group Limited:O	80,000	184,000		0.00	2015-06-01
1482	1378	China Hongqiao Group Limited:O	134,000	1,061,280		0.00	2015-05-29
1483	6818	China Everbright Bank Company Limited:H	148,000	744,440		0.00	2015-05-28
1484	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	407,040		0.00	2015-05-06
1485	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-17
1486	1308	SITC International Holdings Company Limited:O	55,000	299,200		0.00	2015-05-06
1487	0958	Huaneng Renewables Corporation Limited:H	88,000	320,320		0.00	2015-06-01
1488	0006	Power Assets Holdings Limited:O	44,709	3,335,291		0.00	2015-06-01
1489	1229	Nan Nan Resources Enterprise Limited:O	16,000	22,560		0.00	2015-06-01
1490	0369	Wing Tai Properties Limited:O	28,001	147,005		0.00	2015-05-14
1491	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	65,639		0.00	2013-04-25
1492	0087	SWIRE PACIFIC LIMITED:B	62,500	1,227,500		0.00	2015-04-21
1493	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	59,600		0.00	2015-05-28
1494	0305	Wuling Motors Holdings Limited:O	30,500	27,450		0.00	2015-05-13
1495	0546	Fufeng Group Limited:O	42,419	274,451		0.00	2015-05-12
1496	1659	Haitian Energy International Limited:O	40,000	50,800		0.00	2015-05-27
1497	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,500		0.00	2013-08-09
1498	2121	China First Chemical Holdings Limited:O	16,000	32,000		0.00	2015-05-27
1499	2868	Beijing Capital Land Co., Ltd.:H	20,000	121,200		0.00	2015-05-27
1500	0573	Tao Heung Holdings Limited:O	20,000	66,800		0.00	2015-05-05
1501	1322	CW Group Holdings Limited (KY):O	12,000	85,800		0.00	2015-05-29
1502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	1,653,000		0.00	2015-05-15
1503	1466	Baijin Life Science Holdings Limited:O	5,111	10,886		0.00	2015-05-18
1504	8147	Millennium Pacific Group Holdings Limited:O	20,000	149,800		0.00	2015-04-27
1505	0273	MASON GROUP HOLDINGS LIMITED:O	291,945	216,039		0.00	2015-05-21
1506	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	1,448,920		0.00	2015-05-27
1507	1882	Haitian International Holdings Limited:O	30,000	562,800		0.00	2015-05-28
1508	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,846	863,889		0.00	2015-04-29
1509	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,230	433,231		0.00	2015-06-01
1510	2393	Yestar Healthcare Holdings Company Limited:O	35,000	136,150		0.00	2015-06-01
1511	8156	Sinopharm Tech Holdings Limited:O	60,000	82,200		0.00	2015-05-21
1512	2020	ANTA Sports Products Limited:O	46,000	826,160		0.00	2015-05-26
1513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,500	897,800		0.00	2015-06-01
1514	3315	Goldpac Group Limited:O	15,000	97,500		0.00	2015-04-10
1515	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,930	45,184		0.00	2015-04-10
1516	1600	Tian Lun Gas Holdings Limited:O	18,000	135,720		0.00	2015-05-20
1517	3688	Top Spring International Holdings Limited:O	20,700	80,730		0.00	2015-05-27
1518	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1519	0285	BYD Electronic (International) Company Limited:O	40,000	514,400		0.00	2015-06-01
1520	1478	Q Technology (Group) Company Limited:O	18,000	64,620		0.00	2015-05-22
1521	8050	Quantum Thinking Limited:O	24,000	99,120		0.00	2015-05-08
1522	0664	DreamEast Group Limited:Wrnt	348	1,409		0.00	2014-04-15
1523	3368	Parkson Retail Group Limited:O	48,000	90,720		0.00	2015-04-13
1524	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	282,300		0.00	2015-06-01
1525	1062	China Development Bank International Investment Limited:O	50,000	39,500		0.00	2015-05-29
1526	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	30,600		0.00	2015-05-20
1527	1963	Bank of Chongqing Co., Ltd.:H	19,500	150,150		0.00	2015-04-20
1528	0894	Man Yue Technology Holdings Limited:O	8,000	14,800		0.00	2015-05-29
1529	1031	Kingston Financial Group Limited:O	227,005	837,648		0.00	2015-06-01
1530	1139	VICTORY GROUP LIMITED:O	14,224	9,957		0.00	2015-05-29
1531	1368	Xtep International Holdings Limited:O	35,500	118,570		0.00	2015-05-22
1532	0295	KONG SUN HOLDINGS LIMITED:O	139,250	206,090		0.00	2015-05-29
1533	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	86,200		0.00	2015-05-13
1534	0856	VSTECS Holdings Limited:O	24,000	75,120		0.00	2015-05-13
1535	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	42,880		0.00	2015-05-27
1536	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	162,900		0.00	2015-05-20
1537	0378	FDG Kinetic Limited:O	14,000	118,720		0.00	2015-06-01
1538	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	64,504		0.00	2014-09-23
1539	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	200,760		0.00	2015-03-30
1540	2168	AirPower Technologies Limited:O	26,500	170,130		0.00	2015-05-28
1541	8198	Crypto Flow Technology Limited:O	44,000	22,000		0.00	2015-06-01
1542	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	36,820		0.00	2015-02-13
1543	0945	MANULIFE FINANCIAL CORPORATION:O	26,998	3,820,217		0.00	2015-05-12
1544	0511	TELEVISION BROADCASTS LIMITED:O	6,000	280,800		0.00	2015-05-18
1545	3318	China Boton Group Company Limited:O	8,551	23,772		0.00	2013-08-29
1546	8267	Linekong Interactive Group Co., Ltd.:O	5,000	76,800		0.00	2015-05-29
1547	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1548	3668	Chinalco Mining Corporation International:O	156,000	177,840		0.00	2015-05-14
1549	2039	China International Marine Containers (Group) Co., Ltd.:H	18,800	439,920		0.00	2015-06-01
1550	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	100,553		0.00	2015-05-28
1551	0401	Wanjia Group Holdings Limited:O	8,464	12,188		0.00	2015-04-23
1552	0917	NEW WORLD CHINA LAND LIMITED:O	110,685	554,532		0.00	2015-06-01
1553	2014	Ozner Water International Holding Limited:O	22,000	62,920		0.00	2015-06-01
1554	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	19,200		0.00	2015-05-29
1555	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,132,600		0.00	2015-05-29
1556	1099	SINOPHARM GROUP CO. LTD.:H	14,800	574,980		0.00	2015-06-01
1557	1913	PRADA S.P.A.:O	31,100	1,303,090		0.00	2015-05-28
1558	8131	ABC MULTIACTIVE LIMITED:O	2,800	2,100		0.00	2015-05-28
1559	0895	Dongjiang Environmental Company Limited:H	900	43,110		0.00	2015-05-11
1560	2688	ENN Energy Holdings Limited:O	12,000	617,400		0.00	2015-04-14
1561	1493	China Ruyi Holdings Limited:Wrnt	54,853	6,582		0.00	2015-05-12
1562	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	39,440		0.00	2015-05-15
1563	1004	China Smarter Energy Group Holdings Limited:O	73,200	124,440		0.00	2015-05-20
1564	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,600		0.00	2015-04-21
1565	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	118,860		0.00	2015-04-16
1566	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,640		0.00	2015-06-01
1567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1568	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	555,625		0.00	2015-06-01
1569	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	85,500		0.00	2015-01-12
1570	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	59,760		0.00	2015-05-29
1571	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	1,086,000		0.00	2015-06-01
1572	1109	CHINA RESOURCES LAND LIMITED:O	67,559	1,722,755		0.00	2015-06-01
1573	1823	Huayu Expressway Group Limited:O	4,000	4,560		0.00	2015-01-07
1574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,651	161,747		0.00	2015-05-29
1575	1285	Jiashili Group Limited:O	4,000	19,160		0.00	2015-05-26
1576	6139	Jinmao (China) Hotel Investments and Management Limited:O	19,149	101,107		0.00	2015-05-21
1577	1181	Tang Palace (China) Holdings Limited:O	4,000	9,800		0.00	2015-05-18
1578	8237	Link Holdings Limited (KY):O	26,000	33,540		0.00	2015-05-08
1579	8098	CL Group (Holdings) Limited:O	10,000	8,000		0.00	2015-05-27
1580	1513	Livzon Pharmaceutical Group Inc.:H	1,000	66,750		0.00	2015-06-01
1581	1980	Tian Ge Interactive Holdings Limited:O	11,000	81,510		0.00	2015-05-26
1582	0678	Genting Hong Kong Limited:O	68,947	198,567		0.00	2014-11-03
1583	2066	Shengjing Bank Co., Ltd.:H	13,000	112,190		0.00	2015-05-22
1584	1389	Major Holdings Limited (KY):O	8,000	17,840		0.00	2015-05-26
1585	0979	Green Energy Group Limited:O	5,500	4,675		0.00	2015-05-28
1586	6138	Harbin Bank Co., Ltd.:H	25,000	75,250		0.00	2015-05-15
1587	0177	Jiangsu Expressway Company Limited:H	10,000	109,800		0.00	2014-11-26
1588	1193	China Resources Gas Group Limited:O	18,000	434,700		0.00	2015-04-30
1589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-05-27
1590	1108	Triumph New Energy Company Limited:H	2,000	14,360		0.00	2015-05-21
1591	3360	Far East Horizon Limited:O	26,000	200,980		0.00	2015-05-08
1592	1363	CT Environmental Group Limited:O	12,000	130,080		0.00	2015-06-01
1593	8159	China United Venture Investment Limited:O	5,000	2,325		0.00	2015-05-21
1594	0973	L'Occitane International S.A.:O	11,500	266,800		0.00	2015-05-04
1595	0593	DreamEast Group Limited:O	1,741	16,365		0.00	2014-10-20
1596	0932	Shunten International (Holdings) Limited:O	4,000	7,600		0.00	2015-05-26
1597	1929	Chow Tai Fook Jewellery Group Limited:O	76,600	729,998		0.00	2015-04-29
1598	8018	Finsoft Financial Investment Holdings Limited:O	30,000	63,600		0.00	2015-06-01
1599	0586	China Conch Venture Holdings Limited:O	13,500	334,800		0.00	2015-05-18
1600	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	42,750		0.00	2014-08-29
1601	0010	HANG LUNG GROUP LIMITED:O	10,000	390,000		0.00	2015-02-13
1602	0538	Ajisen (China) Holdings Limited:O	8,000	37,040		0.00	2015-04-24
1603	0151	Want Want China Holdings Limited:O	94,000	815,920		0.00	2015-06-01
1604	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,004	328,139		0.00	2015-05-26
1605	0832	Central China Real Estate Limited:O	16,000	39,520		0.00	2015-05-14
1606	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,340		0.00	2015-01-19
1607	3308	Golden Eagle Retail Group Limited:O	11,000	129,360		0.00	2015-04-13
1608	0988	Silk Road Logistics Holdings Limited:O	17,622	23,085		0.00	2015-06-01
1609	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1610	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	15,500		0.00	2014-07-23
1611	0881	Zhongsheng Group Holdings Limited:O	12,000	77,040		0.00	2015-06-01
1612	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	41,400		0.00	2015-05-28
1613	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	61,600		0.00	2015-05-29
1614	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	16,280		0.00	2015-06-01
1615	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,980		0.00	2014-12-04
1616	1972	SWIRE PROPERTIES LIMITED:O	31,200	834,600		0.00	2015-05-11
1617	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	41,340		0.00	2014-12-16
1618	1778	Colour Life Services Group Co., Limited:O	5,000	58,600		0.00	2015-05-27
1619	1999	Man Wah Holdings Limited:O	9,600	84,672		0.00	2015-05-29
1620	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,016	1,546,952		0.00	2015-06-01
1621	0444	Sincere Watch (Hong Kong) Limited:O	20,000	44,200		0.00	2015-06-01
1622	3380	Logan Group Company Limited:O	24,000	79,440		0.00	2015-06-01
1623	1623	Hilong Holding Limited:O	8,000	19,680		0.00	2015-05-21
1624	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	84,800		0.00	2015-05-20
1625	0848	Maoye International Holdings Limited:O	23,000	43,010		0.00	2015-06-01
1626	1226	China Investment and Finance Group Limited (KY):O	4,000	1,620		0.00	2015-05-29
1627	1087	InvesTech Holdings Limited:O	3,000	11,910		0.00	2015-05-07
1628	1176	Zhuguang Holdings Group Company Limited:O	20,000	31,000		0.00	2015-05-19
1629	0996	Carnival Group International Holdings Limited:O	56,425	90,280		0.00	2015-03-16
1630	1966	China SCE Group Holdings Limited:O	13,000	22,230		0.00	2015-02-12
1631	0226	LIPPO LIMITED (HK):O	1,848	9,074		0.00	2015-05-14
1632	0659	CTF Services Limited (BM):O	13,392	169,543		0.00	2015-05-19
1633	0960	Longfor Group Holdings Limited:O	20,000	248,800		0.00	2015-05-12
1634	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,300		0.00	2015-05-29
1635	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	260,090		0.00	2015-05-28
1636	0053	GUOCO GROUP LIMITED:O	1,000	94,600		0.00	2015-04-29
1637	0699	CAR Inc.:O	7,000	133,420		0.00	2015-06-01
1638	6883	Melco Resorts & Entertainment Limited:O	4,800	237,840		0.00	2015-04-13
1639	0220	Uni-President China Holdings Ltd.:O	12,609	96,837		0.00	2015-05-15
1640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	12,580		0.00	2015-03-23
1641	1910	Samsonite Group S.A.:O	3,900	109,005		0.00	2015-04-24
1642	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	175,240		0.00	2014-07-24
1643	2313	Shenzhou International Group Holdings Limited:O	3,000	111,750		0.00	2015-01-28
1644	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	30,800		0.00	2015-05-26
1645	8195	Legendary Education Group Limited:O	8,000	15,200		0.00	2015-05-28
1646	1310	HKBN Ltd.:O	2,000	19,780		0.00	2015-05-14
1647	0327	PAX Global Technology Limited:O	2,000	26,960		0.00	2015-06-01
1648	0512	Grand Pharmaceutical Group Limited:O	3,500	8,120		0.00	2014-12-16
1649	6388	Tapestry, Inc.:HDRO	500	14,000		0.00	2015-04-23
1650	0069	SHANGRI-LA ASIA LIMITED:O	6,000	69,960		0.00	2015-05-07
1651	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	24,000		0.00	2015-04-08
1652	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	5,840		0.00	2015-05-08
1653	0683	KERRY PROPERTIES LIMITED:O	2,000	65,500		0.00	2015-04-16
1654	1370	Aowei Holding Limited:O	2,000	6,740		0.00	2014-10-27
1655	1685	Boer Power Holdings Limited:O	1,000	16,980		0.00	2015-04-15
1656	0805	GLENCORE PLC:O	14,500	487,200		0.00	2015-04-16
1657	0530	Goldin Financial Holdings Limited:O	7,354	131,342		0.00	2015-03-25
1658	0283	Goldin Properties Holdings Limited:O	3,680	91,264		0.00	2015-05-29
1659	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,900		0.00	2014-09-29
1660	0206	CM Energy Tech Co., Ltd.:O	600	1,386		0.00	2015-05-05
1661	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,400		0.00	2015-01-20
1662	3836	China Harmony Auto Holding Limited:O	1,000	11,000		0.00	2015-05-29
1663	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,600	18,774		0.00	2015-04-22
1664	1231	Newton Resources Ltd:O	2,000	1,720		0.00	2015-01-12
1665	6210	VALE SA:HDRO	100	5,045		0.00	2012-06-12
1666	0846	Mingfa Group (International) Company Limited:O	2,000	4,140		0.00	2015-03-17
1667	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,670		0.00	2015-05-21
1668	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	149	3,353		0.00	2014-12-03
1669	1269	China First Capital Group Limited:O	20	54		0.00	2015-05-08
1670	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5	32		0.00	2015-05-29

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