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

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CCASS holdings on 2015-06-12

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	0413	South China Holdings Company Limited:O	547,665,376	460,038,916		18.32	2015-06-12
2	8155	South China Assets Holdings Limited:O	1,903,401,319	334,998,632		17.03	2015-06-12
3	0628	Tong Tong AI Social Group Limited:O	69,828,965	94,967,392		11.00	2015-06-05
4	0544	DAIDO GROUP LIMITED:O	256,916,600	56,264,735		10.56	2015-06-12
5	1145	Courage Investment Group Limited:O	10,944,688	53,081,737		10.34	2015-06-12
6	1124	COASTAL GREENLAND LIMITED:O	414,893,879	132,766,041		9.91	2015-06-12
7	0619	South China Financial Holdings Limited:O	489,439,040	96,419,491		9.73	2015-06-11
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	153,122,560	532,866,509		8.40	2015-06-12
9	0110	China Fortune Holdings Limited:O	69,337,987	36,749,133		8.36	2015-06-10
10	8103	hmvod Limited:O	94,805,400	11,755,870	*	8.31	2014-07-22
11	3999	DaChan Food (Asia) Limited:O	68,828,000	66,074,880		6.77	2015-05-11
12	2312	China Financial Leasing Group Limited:O	36,751,000	34,178,430		6.43	2015-06-12
13	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	447,500	5,871,200		5.59	2015-06-12
14	1332	Touyun Biotech Group Limited:O	194,341,250	118,548,163		5.41	2015-06-12
15	0681	Chinese People Holdings Company Limited:O	321,267,419	72,606,437		4.63	2015-06-12
16	0258	TOMSON GROUP LIMITED:O	61,889,088	133,061,539		4.06	2015-06-03
17	1053	Chongqing Iron & Steel Company Limited:H	18,872,200	49,822,608		3.51	2015-06-12
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,327,000	16,762,590		3.36	2015-06-12
19	0430	Oriental Explorer Holdings Limited:O	86,743,800	26,890,578		3.21	2015-06-12
20	1105	SING TAO NEWS CORPORATION LIMITED:O	23,086,250	32,782,475		2.68	2015-06-11
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,747,562	34,131,959		2.43	2015-06-10
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,680,106	40,550,536		2.33	2015-06-12
23	8212	Celebrate International Holdings Limited:O	1,614,822	3,213,496		2.26	2015-06-11
24	0281	RIVERA (HOLDINGS) LIMITED:O	56,372,000	27,904,140		2.16	2015-06-12
25	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,369,346	18,853,264		2.08	2015-06-11
26	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,004,000	19,515,600		2.05	2015-06-05
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,428,000	12,213,960		1.88	2015-06-12
28	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
29	8009	Chinese Energy Holdings Limited:O	38,268,600	7,538,914		1.77	2015-06-11
30	8179	Palinda Group Holdings Limited:O	61,520,000	11,627,280		1.60	2015-06-11
31	3608	Yongsheng Advanced Materials Company Limited:O	6,345,000	12,626,550		1.59	2015-06-09
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,869,800	47,894,862		1.56	2015-06-12
33	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,180,160	41,218,918		1.51	2015-06-12
34	1075	CAPINFO COMPANY LIMITED:H	10,920,000	14,086,800		1.41	2015-06-12
35	0282	NEXT DIGITAL LIMITED:O	33,262,800	27,275,496		1.37	2015-06-05
36	0706	Beautiful China Holdings Company Limited:O	71,002,769	23,430,914		1.35	2015-06-11
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,054,440	4,662,606		1.32	2015-06-12
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,022,000	64,084,020		1.27	2015-06-12
39	8351	Larry Jewelry International Company Limited:O	42,530,550	4,678,361		1.26	2015-06-05
40	6822	King's Flair International (Holdings) Limited:O	8,660,000	9,352,800		1.24	2015-06-12
41	2878	Solomon Systech (International) Limited:O	30,102,000	14,749,980		1.22	2015-06-12
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,134,000	10,878,284		1.22	2015-06-10
43	8269	Wealth Glory Holdings Limited:O	27,808,000	6,590,496		1.21	2015-06-10
44	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,116,000	26,031,480		1.17	2015-06-05
45	0202	EverChina Int'l Holdings Company Limited:O	66,376,750	25,555,049		1.09	2015-05-26
46	1348	Quali-Smart Holdings Limited:O	3,068,000	14,235,520		1.06	2015-06-12
47	8045	Jiangsu NandaSoft Technology Company Limited:H	4,422,000	2,387,880		1.05	2015-06-12
48	0423	Hong Kong Economic Times Holdings Limited:O	4,134,000	8,888,100		0.96	2015-04-23
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,040,246	7,773,337		0.93	2015-05-28
50	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,112,000	9,045,760		0.90	2015-06-11
51	0818	Hi Sun Technology (China) Limited:O	25,053,000	65,137,800		0.90	2015-06-12
52	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,701,491	467,910		0.89	2015-06-12
53	0826	Tiangong International Company Limited:O	19,332,000	28,031,400		0.87	2015-06-05
54	3989	Capital Environment Holdings Limited:O	40,096,020	24,458,572		0.85	2015-06-04
55	1360	NOVA Group Holdings Limited (KY):O	2,002,000	12,712,700		0.83	2015-06-11
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,373,000	62,122,200		0.79	2015-06-09
57	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,812,000	26,158,080		0.76	2015-06-02
58	1059	KANTONE HOLDINGS LIMITED:O	7,485,196	8,158,864		0.76	2015-06-08
59	1121	Golden Solar New Energy Technology Holdings Limited:O	7,600,000	9,652,000		0.75	2015-06-12
60	0915	Daohe Global Group Limited:O	4,888,000	26,101,920		0.71	2015-06-11
61	0705	Ding He Mining Holdings Limited:O	21,249,000	5,312,250		0.69	2015-06-12
62	0692	Shenzhou Space Park Group Limited:O	23,485,863	14,326,376		0.69	2015-05-29
63	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	57,600,000		0.67	2010-05-11
64	0651	China Ocean Industry Group Limited:O	68,156,159	22,150,752		0.63	2015-06-11
65	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
66	0387	LEEPORT (HOLDINGS) LIMITED:O	1,244,000	2,388,480		0.56	2015-06-12
67	0418	FOUNDER HOLDINGS LIMITED:O	6,620,000	6,090,400		0.55	2015-06-11
68	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,510,002	4,808,703		0.55	2015-06-03
69	1678	China Creative Global Holdings Limited:O	9,846,000	13,587,480		0.55	2015-06-12
70	0193	CAPITAL ESTATE LIMITED:O	13,382,060	2,676,412		0.54	2015-06-12
71	1618	Metallurgical Corporation of China Ltd.:H	15,059,000	61,892,490		0.52	2015-06-12
72	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	3,531,990		0.52	2015-01-14
73	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,680,000	1,427,400		0.52	2015-06-03
74	0210	Daphne International Holdings Limited:O	8,463,000	17,603,040		0.51	2015-06-12
75	1171	Yankuang Energy Group Company Limited:H	9,256,800	65,538,144		0.47	2015-06-05
76	1719	China Infrastructure & Logistics Group Ltd.:O	5,552,043	2,331,858		0.47	2015-05-05
77	1822	China Wood International Holding Co., Limited:O	19,109,346	8,312,566		0.47	2015-06-12
78	2898	Longrun Tea Group Company Limited:O	6,580,000	2,928,100		0.45	2015-06-10
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,315,446	2,200,877		0.45	2015-06-11
80	0353	Energy International Investments Holdings Limited:O	10,286,100	5,451,633		0.44	2015-06-12
81	8206	Shentong Robot Education Group Company Limited:O	5,587,000	5,419,390		0.43	2015-06-11
82	8315	Century Plaza Hotel Group:O	2,749,721	20,622,908		0.43	2015-05-26
83	1908	C&D International Investment Group Limited:O	1,276,000	12,606,880		0.43	2015-06-12
84	0747	Shenyang Public Utility Holdings Company Limited:H	2,140,000	2,760,600		0.42	2015-06-12
85	1289	Wuxi Sunlit Science and Technology Company Limited:H	135,500	1,323,835		0.42	2015-06-12
86	2330	China Uptown Group Company Limited:O	3,832,000	2,950,640		0.41	2015-06-12
87	2229	Changgang Dunxin Enterprise Company Limited:O	3,754,000	3,491,220		0.38	2015-06-12
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,041,908	30,586,446		0.37	2015-06-11
89	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	9,389,640		0.36	2014-03-25
90	0143	Guoan International Limited:O	18,740,000	2,379,980		0.36	2015-06-09
91	1227	National Investments Fund Limited:O	6,146,018	6,453,319		0.36	2015-06-11
92	0477	AUPU Group Holding Company Limited:O	3,738,000	8,971,200		0.36	2015-06-11
93	8170	All Nation International Group Limited (KY):O	1,456,000	13,104,000		0.35	2015-03-10
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,141,066	3,864,558		0.35	2015-06-12
95	8041	IntelliMark AI International Limited:O	3,421,680	5,440,471		0.35	2015-06-10
96	0442	Domaine Power Holdings Limited:O	277,000	3,878,000		0.35	2015-06-12
97	0065	Grand Ocean Advanced Resources Company Limited:O	1,737,856	1,372,906		0.35	2015-06-12
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,813,990	3,206,657		0.34	2015-06-12
99	1011	China NT Pharma Group Company Limited:O	4,376,000	11,815,200		0.34	2015-06-10
100	0605	China Financial Services Holdings Limited:O	11,616,400	10,454,760		0.34	2015-06-12
101	0673	China Health Group Limited:O	7,061,000	2,647,875		0.33	2015-06-09
102	8003	Great World Company Holdings Ltd:O	4,772,000	3,579,000		0.33	2015-06-04
103	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,571,759	3,844,354		0.32	2015-06-03
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,172,028	7,425,580		0.32	2015-06-02
105	1327	Luxxu Group Limited:O	2,502,000	1,826,460		0.31	2015-06-12
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,844,000	62,880,400		0.31	2015-06-12
107	0730	Capital Industrial Financial Services Group Limited:O	3,586,599	2,833,413		0.31	2015-05-28
108	0723	Reliance Global Holdings Limited (BM):O	27,219,878	4,355,180		0.31	2015-06-09
109	2324	Capital VC Limited:O	593,250	433,073		0.30	2015-06-05
110	0397	Minerva Group Holding Limited:O	19,774,733	5,833,546		0.30	2015-06-12
111	1020	Cybernaut International Holdings Company Limited:O	5,016,000	2,307,360		0.29	2015-06-12
112	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
113	0122	CROCODILE GARMENTS LIMITED:O	2,658,000	4,917,300		0.28	2015-06-12
114	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	920,080		0.28	2014-12-03
115	1037	Maxnerva Technology Services Limited:O	1,230,182	5,437,404	*	0.28	2015-04-30
116	0255	Lung Kee Group Holdings Limited:O	1,762,000	4,140,700		0.28	2015-04-30
117	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,126,000	4,571,560		0.28	2015-06-12
118	8215	First Credit Finance Group Limited:O	1,628,000	610,500		0.27	2015-06-12
119	0904	China Green (Holdings) Limited:O	5,308,500	1,804,890		0.27	2015-06-12
120	1141	CMBC Capital Holdings Limited:O	21,089,600	8,014,048		0.27	2015-06-12
121	0519	Novautek Technologies Group Limited (BM):O	4,615,005	3,138,203		0.27	2015-06-11
122	8108	Grand Peace Group Holdings Limited:O	929,280	219,310		0.26	2015-06-11
123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,411,204	9,715,650		0.26	2015-06-11
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,988,365	20,460,312		0.26	2015-06-12
125	0921	Hisense Home Appliances Group Co., Ltd.:H	1,166,000	8,278,600		0.25	2015-06-11
126	0022	MEXAN LIMITED (BM):O	3,324,000	1,595,520		0.25	2015-06-10
127	0743	Asia Cement (China) Holdings Corporation:O	3,948,500	15,794,000		0.25	2015-05-07
128	0674	China Tangshang Holdings Limited:O	1,805,800	1,805,800		0.25	2015-06-08
129	1041	Lamtex Holdings Limited:O	7,068,100	1,569,118		0.24	2015-06-11
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	1,147,500		0.24	2015-06-12
131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,165	1,032,596		0.24	2015-05-14
132	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,658,309	223,872		0.24	2015-06-12
133	1392	CMBC Capital Holdings Limited:Wrnt	427,420	119,678		0.24	2015-06-12
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,625,000	5,200,000		0.23	2015-06-11
135	0613	Planetree International Development Limited:O	21,630,000	3,049,830		0.23	2015-06-12
136	0479	CIL HOLDINGS LIMITED:O	5,795,380	666,469		0.23	2015-06-12
137	0878	SOUNDWILL HOLDINGS LIMITED:O	653,440	9,644,774		0.23	2015-05-06
138	0076	Elate Holdings Limited:O	2,280,583	1,106,083		0.23	2015-06-12
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,853,000	30,705,230		0.22	2015-06-12
140	3378	Xiamen International Port Co., Ltd:H	2,176,600	7,988,122		0.22	2015-06-12
141	1096	Sino Energy International Holdings Group Limited:O	3,362,000	2,487,880		0.22	2015-06-11
142	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,001	1,080,644	*	0.22	2015-02-24
143	0061	Green Leader Holdings Group Limited:O	36,940,600	6,649,308		0.22	2015-06-12
144	0789	Artini Holdings Limited:O	5,368,005	1,342,001		0.22	2015-06-12
145	8163	NOIZ Group Limited:O	828,262	252,620		0.22	2015-06-04
146	0271	Asiasec Properties Limited:O	2,682,424	4,667,418		0.22	2015-06-09
147	8037	China Biotech Services Holdings Limited:O	538,800	220,908		0.21	2015-06-11
148	0356	DT Capital Limited:O	4,045,000	902,035		0.21	2015-06-12
149	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	206,400		0.21	2015-05-29
150	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,938,557	17,944,701		0.21	2015-06-12
151	0616	EMINENCE ENTERPRISE LIMITED:O	1,101,420	980,264		0.21	2015-06-12
152	0768	UBA INVESTMENTS LIMITED:O	2,186,000	1,049,280		0.21	2015-06-12
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,581,001	901,171		0.21	2015-06-11
154	0455	Tianda Pharmaceuticals Limited:O	3,841,500	2,074,410		0.21	2015-06-09
155	0808	Prosperity Real Estate Investment Trust:Unit	2,931,499	8,120,252		0.21	2015-06-08
156	0070	Rich Goldman Holdings Limited:O	9,441,000	1,227,330		0.20	2015-06-12
157	2357	AviChina Industry & Technology Company Limited:H	4,808,000	43,608,560		0.20	2015-06-11
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,804,000	1,794,560		0.20	2015-06-12
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,595,027	1,515,276		0.20	2015-06-12
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	658,000	348,740		0.20	2015-06-12
161	1106	Ming Lam Holdings Limited:O	580,626	1,161,252		0.19	2015-06-11
162	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,603,030	4,503,788		0.19	2015-06-01
163	0595	AV CONCEPT HOLDINGS LIMITED:O	1,463,000	833,910		0.19	2015-06-09
164	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
165	1198	Royale Home Holdings Limited:O	3,088,312	1,636,805	*	0.18	2015-05-28
166	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,319,935	1,108,745		0.18	2015-06-05
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	464,800	2,491,328		0.18	2015-06-09
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,639,400	2,934,526		0.18	2015-06-12
169	0278	WAH HA REALTY COMPANY LIMITED:O	216,000	1,639,440		0.18	2015-06-11
170	0632	CHK Oil Limited (BM):O	5,781,456	3,353,244		0.18	2015-06-12
171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	2,067,120		0.18	2015-05-20
172	0913	Harbour Digital Asset Capital Limited:O	5,052,420	1,490,464		0.17	2015-06-10
173	8277	Steed Oriental (Holdings) Company Limited:O	346,000	726,600		0.17	2015-06-12
174	0650	Productive Technologies Company Limited (BM):O	589,600	2,264,064		0.17	2015-05-18
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	576,000	4,412,160		0.17	2015-06-05
176	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
177	8120	China Demeter Financial Investments Limited:O	2,755,375	730,174		0.17	2015-06-12
178	0399	Starcoin Group Limited:O	2,184,900	2,621,880		0.17	2015-06-12
179	8006	Sino Splendid Holdings Limited:O	1,075,400	2,473,420		0.17	2015-06-08
180	0571	ESUN HOLDINGS LIMITED:O	2,064,000	2,889,600		0.17	2015-06-12
181	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	178,600		0.17	2015-06-12
182	8079	Wisdomcome Group Holdings Limited:O	357,972	286,378		0.16	2015-06-10
183	8089	Chinese Strategic Holdings Limited:O	1,310,000	1,781,600	*	0.16	2015-05-22
184	1273	Hong Kong Finance Group Limited:O	668,000	835,000		0.16	2015-06-12
185	0701	CNT GROUP LIMITED:O	3,033,484	1,729,086		0.16	2015-06-11
186	1190	BOLINA HOLDING CO., LTD.:O	1,604,000	4,411,000		0.16	2015-06-12
187	0438	IRICO Group New Energy Company Limited:H	1,002,000	781,560		0.16	2015-06-12
188	0745	China National Culture Group Limited:O	15,366,000	2,258,802		0.16	2015-06-12
189	0459	Legend Upstar Holdings Limited (KY):O	21,420,000	1,670,760		0.16	2015-06-12
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	1,379,500		0.16	2015-06-12
191	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
192	1195	Kingwell Group Limited:O	4,012,000	2,447,320		0.15	2015-06-05
193	0024	BURWILL HOLDINGS LIMITED:O	7,288,000	3,571,120		0.15	2015-06-12
194	0986	Dufu Liquor Group Limited:O	4,721,340	1,251,155		0.15	2015-06-12
195	8153	Jiading International Group Holdings Limited:O	6,536,000	529,416		0.15	2015-06-12
196	0082	Crazy Sports Group Limited:O	4,954,240	4,062,477	*	0.15	2015-06-05
197	8250	Du Du Holdings Limited (KY):O	8,649,400	2,984,043		0.15	2015-06-12
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	376,000	1,214,480		0.15	2015-06-12
199	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	2,148,000		0.14	2015-06-05
200	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,740,000	2,296,800		0.14	2015-06-10
201	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,451,745	1,380,698		0.14	2015-06-08
202	0485	China Sinostar Group Company Limited:O	3,510,007	551,071		0.14	2015-06-09
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	346,000	3,909,800		0.14	2015-06-12
204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	984,960		0.14	2015-05-18
205	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
206	0810	China Castson 81 Finance Company Limited (BM):O	366,000	314,760		0.14	2015-06-11
207	0859	Zhongchang International Holdings Group Limited:O	1,318,823	3,587,199		0.14	2015-06-12
208	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,106,000	1,470,980		0.14	2015-06-08
209	0228	China Energy Development Holdings Limited:O	13,140,000	2,838,240		0.14	2015-06-12
210	1733	E-Commodities Holdings Limited:O	5,198,000	2,469,050	*	0.14	2015-06-10
211	1165	Shunfeng International Clean Energy Limited:O	4,234,000	19,899,800		0.14	2015-06-09
212	6866	Zuoli Kechuang Micro-finance Company Limited:H	412,000	997,040		0.14	2015-06-12
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,251,048	4,119,418		0.14	2015-06-12
214	1033	Sinopec Oilfield Service Corporation:H	2,849,000	10,512,810		0.14	2015-06-11
215	0176	Superactive Group Company Limited:O	1,576,000	1,150,480		0.14	2015-06-02
216	1386	Vestate Group Holdings Limited:O	844,000	1,038,120		0.14	2015-06-12
217	0670	China Eastern Airlines Corporation Limited:H	5,648,000	34,904,640		0.13	2015-06-12
218	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	231,000	*	0.13	2014-01-08
219	8072	Roma (meta) Group Limited:O	5,730,625	1,042,974		0.13	2015-06-12
220	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,600	2,921,200		0.13	2015-06-10
221	8106	Shenghua Lande Scitech Limited:H	150,000	147,000		0.13	2015-06-09
222	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
223	1142	E&P Global Holdings Limited:O	683,990	376,195		0.13	2015-06-11
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,210,000	3,027,700		0.13	2015-06-10
225	3816	KFM Kingdom Holdings Limited:O	784,000	1,426,880		0.13	2015-06-12
226	6839	Yunnan Water Investment Co., Limited:H	407,000	2,930,400		0.13	2015-06-12
227	1448	Fu Shou Yuan International Group Limited:O	2,654,000	12,022,620		0.13	2015-06-08
228	0362	China Zenith Chemical Group Limited:O	3,041,260	3,284,561		0.13	2015-06-12
229	0038	FIRST TRACTOR COMPANY LIMITED:H	512,000	3,532,800		0.13	2015-06-12
230	0686	Beijing Energy International Holding Co., Ltd.:O	6,022,000	8,430,800		0.13	2015-06-12
231	3993	CMOC Group Limited (CN):H	1,649,000	10,998,830		0.13	2015-06-12
232	0580	Sun.King Technology Group Limited:O	1,730,000	3,096,700	*	0.13	2015-06-12
233	0419	Hony Media Group:O	8,287,588	7,293,077	*	0.13	2015-06-02
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,984,000	2,777,600	*	0.12	2015-06-09
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,390,000	1,644,150		0.12	2015-06-05
236	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	437,920		0.12	2015-05-26
237	8167	Neo Telemedia Limited:O	3,784,000	6,659,840		0.12	2015-06-12
238	1102	Enviro Energy International Holdings Limited:O	6,518,000	2,835,330		0.12	2015-06-12
239	8078	China Creative Digital Entertainment Limited:O	962,801	202,188		0.12	2015-06-12
240	0182	Concord New Energy Group Limited:O	10,876,400	6,634,604		0.12	2015-06-12
241	1397	Baguio Green Group Limited:O	504,000	685,440		0.12	2014-11-17
242	2866	COSCO SHIPPING Development Co., Ltd.:H	4,546,100	15,183,974		0.12	2015-06-12
243	0395	Smartac International Holdings Limited:O	4,656,000	3,305,760		0.12	2015-06-11
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,326,000	2,413,320		0.12	2015-06-11
245	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,822,000	1,457,600		0.12	2015-06-12
246	0611	China Nuclear Energy Technology Corporation Limited:O	1,322,000	4,494,800		0.12	2015-06-11
247	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	242,000	263,780		0.12	2015-06-12
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,682,807	7,954,863		0.12	2015-06-12
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,470,000	9,899,100		0.12	2015-06-12
250	0340	Tongguan Gold Group Limited:O	15,078,000	2,352,168		0.12	2015-06-10
251	0080	China New Economy Fund Limited:O	600,000	414,000		0.12	2015-06-11
252	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,007	1,990,422		0.12	2014-10-08
253	1210	Christine International Holdings Limited:O	1,162,000	720,440		0.12	2015-06-05
254	1468	Kingkey Financial International (Holdings) Limited:O	2,314,000	671,060		0.11	2015-06-12
255	1808	Enterprise Development Holdings Limited (KY):O	2,764,000	718,640		0.11	2015-06-12
256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,394,403	2,952,428		0.11	2015-06-12
257	8090	China Assurance Finance Group Limited:O	1,886,000	4,922,460		0.11	2015-06-12
258	0067	China Lumena New Materials Corp.:O	6,356,620	7,945,775	*	0.11	2015-02-17
259	0572	Future World Holdings Limited:O	3,952,000	1,304,160		0.11	2015-06-10
260	0290	GoFintech Quantum Innovation Limited:O	3,834,000	1,092,690		0.11	2015-06-05
261	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	618,240		0.11	2015-06-01
262	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
263	8158	China Regenerative Medicine International Limited:O	18,377,300	13,047,883		0.11	2015-06-12
264	1225	Lerado Financial Group Company Limited:O	972,000	641,520		0.11	2015-06-11
265	0235	CSC Holdings Limited (HK):O	7,229,223	3,542,319		0.11	2015-06-12
266	0559	DeTai New Energy Group Limited:O	4,816,700	2,938,187		0.11	2015-06-12
267	0180	KADER HOLDINGS COMPANY LIMITED:O	1,023,473	1,156,524		0.11	2015-06-05
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,998,493	3,077,679		0.11	2015-05-28
269	0712	Comtec Solar Systems Group Limited:O	1,480,000	1,776,000		0.11	2015-06-12
270	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	636,000	572,400		0.11	2015-06-12
271	8265	China Trustful Group Limited:O	280,000	294,000		0.11	2015-06-10
272	1812	Shandong Chenming Paper Holdings Limited:H	373,500	2,241,000		0.11	2015-06-08
273	0364	Blockchain Group Company Limited:O	19,017,480	1,863,713		0.11	2015-06-12
274	1046	Universe Entertainment and Culture Group Company Limited:O	315,501	255,556		0.11	2015-06-08
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	801,000	1,401,750		0.11	2015-06-10
276	1072	Dongfang Electric Corporation Limited:H	358,200	5,810,004		0.11	2015-06-12
277	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	190,000	2,378,800		0.11	2015-06-04
278	0814	Beijing Jingkelong Company Limited:H	191,000	485,140		0.10	2015-06-05
279	0205	SEEC MEDIA GROUP LIMITED:O	2,221,000	1,199,340		0.10	2015-06-12
280	0339	China Sci-Tech Industrial Investment Group Limited:O	101,250	162,000		0.10	2015-06-05
281	0261	GBA Holdings Limited:O	73,191,100	3,732,746		0.10	2015-06-12
282	0064	GET NICE HOLDINGS LIMITED:O	6,986,079	3,458,109		0.10	2015-06-12
283	0764	Eternity Investment Limited:O	567,970	692,923	*	0.10	2015-06-10
284	0313	Richly Field China Development Limited:O	9,235,000	1,865,470		0.10	2015-06-12
285	0181	FUJIAN HOLDINGS LIMITED:O	551,200	551,200		0.10	2015-06-05
286	0990	Deep Source Holdings Limited:O	4,510,800	1,984,752	*	0.10	2015-06-01
287	3883	China Aoyuan Group Limited:O	2,861,106	5,579,157		0.10	2015-06-09
288	1150	MILAN STATION HOLDINGS LIMITED:O	692,000	615,880		0.10	2015-06-12
289	2336	Shuoao International Holdings Limited (KY):O	1,100,200	1,210,220		0.10	2015-06-10
290	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	506,000	910,800		0.10	2015-06-12
291	0703	Future Bright Holdings Limited:O	702,000	996,840		0.10	2015-05-27
292	0499	Qingdao Holdings International Limited:O	502,231	1,531,805		0.10	2015-04-21
293	1241	Shuanghua Holdings Limited:O	652,000	704,160		0.10	2015-06-10
294	0382	Welling Holding Limited:O	2,865,400	5,243,682		0.10	2015-06-09
295	1263	PC Partner Group Limited:O	414,000	550,620		0.10	2015-06-08
296	0947	MOBI Development Co., Ltd.:O	808,400	1,544,044		0.10	2015-06-11
297	2623	Add New Energy Investment Holdings Group Limited:O	4,342,000	2,149,290		0.10	2015-06-12
298	8203	Kaisun Holdings Limited:O	3,060,000	550,800		0.10	2015-06-12
299	1188	Hybrid Kinetic Group Limited:O	14,831,000	8,750,290		0.10	2015-06-12
300	0827	Ko Yo Chemical (Group) Limited:O	3,816,000	3,510,720		0.10	2015-06-11
301	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	746,000	5,639,760		0.10	2015-05-06
302	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
303	1480	Yan Tat Group Holdings Limited:O	230,000	1,150,000		0.10	2015-06-12
304	1101	China Huarong Energy Company Limited:O	9,824,000	8,841,600		0.10	2015-06-12
305	2700	Green International Holdings Limited:O	1,822,180	573,987		0.10	2015-06-12
306	8190	Combest Holdings Limited:O	3,040,000	577,600		0.09	2015-06-12
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	508,735	961,509		0.09	2015-06-12
308	0929	IPE GROUP LIMITED:O	880,000	1,328,800		0.09	2015-06-11
309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	1,118,640		0.09	2015-06-12
310	0393	Glorious Sun Enterprises Limited:O	970,000	1,668,400		0.09	2014-01-08
311	2088	Xiwang Property Holdings Company Limited:O	1,150,702	678,914		0.09	2015-06-10
312	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
313	8080	North Asia Strategic Holdings Limited:O	1,779,571	434,215		0.09	2015-05-26
314	0524	Great Wall Terroir Holdings Limited:O	579,023	619,555		0.09	2015-06-12
315	1240	CNQC International Holdings Limited:O	277,500	871,350		0.09	2015-06-01
316	1319	Oi Wah Pawnshop Credit Holdings Limited:O	416,000	1,019,200		0.09	2015-06-12
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,194,000	6,996,840		0.09	2015-06-11
318	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	4,687,000		0.09	2015-06-10
319	1125	LAI FUNG HOLDINGS LIMITED:O	14,836,165	2,878,216		0.09	2015-06-03
320	0588	Beijing North Star Company Limited:H	650,000	2,398,500		0.09	2015-06-02
321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,022,714	1,783,401		0.09	2015-06-12
322	6877	Top Eminent Healthcare Group Limited:O	1,850,000	2,608,500		0.09	2015-06-12
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,725,000	3,213,000		0.09	2015-06-12
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	1,417,000		0.09	2015-06-03
325	1776	GF Securities Co., Ltd.:H	1,544,200	36,443,120		0.09	2015-06-11
326	0689	EPI (Holdings) Limited:O	439,230	355,776		0.09	2015-06-10
327	1217	China Innovation Investment Limited:O	6,370,004	1,038,311		0.09	2015-06-12
328	0542	China Cultural Tourism and Agriculture Group Limited:O	1,746,001	654,750		0.09	2015-06-12
329	0190	HKC (HOLDINGS) LIMITED:O	11,577,192	3,588,930		0.09	2015-06-12
330	0704	Huscoke Holdings Limited:O	4,086,004	641,503		0.09	2015-06-12
331	1168	Z Fin Limited:O	3,158,250	4,263,638		0.09	2015-06-11
332	0825	New World Department Store China Limited:O	1,491,419	3,475,006		0.09	2015-06-08
333	0299	Glory Sun Land Group Limited:O	1,150,000	4,427,500		0.09	2015-06-10
334	0245	China Vered Financial Holding Corporation Limited:O	2,100,860	3,949,617	*	0.09	2015-06-12
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,770,000	8,655,300		0.09	2015-06-12
336	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,508,000	1,479,720		0.09	2015-06-09
337	0903	TPV TECHNOLOGY LIMITED:O	2,018,000	3,531,500		0.09	2015-06-04
338	1395	ELL Environmental Holdings Limited:O	825,000	849,750		0.09	2015-06-12
339	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	342,000	417,240		0.09	2014-08-06
340	0403	STARLITE HOLDINGS LIMITED:O	450,000	342,000		0.09	2015-06-10
341	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	574,890		0.09	2015-04-22
342	8270	China CBM Group Company Limited:O	971,071	543,800		0.09	2015-06-11
343	0697	Shoucheng Holdings Limited:O	7,616,002	4,417,281		0.09	2015-06-12
344	1616	A Metaverse Company:O	680,000	924,800		0.09	2015-06-12
345	1898	China Coal Energy Company Limited:H	3,445,992	17,712,399		0.08	2015-06-12
346	0183	Winfull Group Holdings Limited:O	2,280,000	775,200		0.08	2015-06-12
347	8159	China United Venture Investment Limited:O	535,000	369,150		0.08	2015-06-12
348	3997	Telecom Service One Holdings Limited:O	100,000	305,000		0.08	2015-06-12
349	8019	Hao Wen Holdings Limited:O	3,549,000	422,331		0.08	2015-06-12
350	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	542,000	449,860		0.08	2015-05-22
351	0343	CULTURECOM HOLDINGS LIMITED:O	974,452	1,266,788		0.08	2015-06-12
352	3868	Qunxing Paper Holdings Company Limited:O	1,316,020	2,868,924	*	0.08	2015-05-28
353	0635	PLAYMATES HOLDINGS LIMITED:O	187,738	1,736,577		0.08	2015-06-11
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,844,916	1,636,576		0.08	2015-05-14
355	0647	Joyce Boutique Group Limited:O	1,340,000	750,400		0.08	2015-06-11
356	8266	Zhuoxin International Holdings Limited:O	2,176,000	352,512		0.08	2015-06-11
357	6051	Youzan Technology Limited:O	4,631,003	5,696,134		0.08	2015-06-12
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	851,000	1,089,280		0.08	2015-05-15
359	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,570,000	262,190		0.08	2015-06-01
360	8022	Evershine Group Holdings Limited:O	771,740	320,272		0.08	2015-06-12
361	0766	Sino Prosper (Group) Holdings Limited:O	811,000	324,400		0.08	2015-06-11
362	1669	Global International Credit Group Limited:O	322,000	914,480		0.08	2015-06-12
363	0138	CCT Fortis Holdings Limited:O	668,747	735,622		0.08	2015-06-03
364	1889	Sanai Health Industry Group Company Limited:O	1,367,500	765,800		0.08	2015-05-28
365	3828	Ming Fai International Holdings Limited:O	562,000	618,200		0.08	2015-06-12
366	8063	Global Mastermind Holdings Limited:O	609,992	204,347		0.08	2015-06-10
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,180,000	1,765,800		0.08	2015-06-12
368	1140	Wealthink AI-Innovation Capital Limited (KY):O	748,000	1,525,920		0.08	2015-06-10
369	0405	Yuexiu Real Estate Investment Trust:Unit	2,233,165	9,557,946		0.08	2015-06-01
370	0147	International Business Settlement Holdings Limited:O	15,089,000	7,167,275		0.08	2015-06-10
371	0195	Greentech Technology International Limited:O	4,060,000	4,628,400		0.08	2015-06-12
372	8048	Yu Tak International Holdings Limited:O	938,000	226,996		0.08	2015-06-01
373	8030	Fengyinhe Holdings Limited:O	805,000	1,143,100		0.08	2015-06-08
374	0366	Luks Group (Vietnam Holdings) Company Limited:O	398,400	1,083,648		0.08	2015-06-08
375	0132	Hing Yip Holdings Limited (BM):O	1,348,163	1,307,718		0.08	2015-06-11
376	0513	CONTINENTAL HOLDINGS LIMITED:O	5,330,000	1,492,400		0.08	2015-06-11
377	0244	SINCERE COMPANY, LIMITED (THE):O	448,000	336,000		0.08	2015-05-27
378	0294	Yangtzekiang Garment Limited:O	160,000	473,600		0.08	2014-09-24
379	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,310,002	825,301		0.08	2015-06-04
380	0763	ZTE CORPORATION:H	485,739	10,807,693		0.08	2015-06-12
381	0153	China Saite Group Company Limited:O	1,430,000	2,116,400		0.08	2015-06-12
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	298,645	973,583		0.08	2015-06-02
383	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	960,000	979,200		0.08	2015-06-09
384	1470	Prosper One International Holdings Company Limited:O	612,000	679,320		0.08	2015-06-12
385	2212	Future Bright Mining Holdings Limited:O	268,000	326,960		0.08	2015-06-09
386	0630	AMCO United Holding Limited:O	231,120	161,784		0.08	2015-06-10
387	1131	Agritrade Resources Limited:O	1,070,800	2,184,432		0.08	2015-04-28
388	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
389	8220	Bingo Group Holdings Limited:O	2,524,000	1,009,600		0.07	2015-06-12
390	0263	GT GROUP HOLDINGS LIMITED:O	577,499	3,413,019		0.07	2015-06-12
391	0240	BUILD KING HOLDINGS LIMITED:O	920,469	428,018		0.07	2015-06-08
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	590,000	4,307,000		0.07	2015-06-10
393	0918	Majestic Dragon AeroTech Holdings Limited:O	572,000	457,600		0.07	2015-06-09
394	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	681,000	429,030		0.07	2015-06-12
395	0404	Hsin Chong Group Holdings Limited:O	3,811,362	3,887,589		0.07	2015-06-12
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	394,663	1,065,590		0.07	2015-06-11
397	2028	Jolimark Holdings Limited:O	438,000	801,540		0.07	2015-06-10
398	0923	Integrated Waste Solutions Group Holdings Limited:O	3,478,000	1,147,740		0.07	2015-06-12
399	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,500	447,850		0.07	2015-06-12
400	0985	CST Holding (HK) Limited (KY):O	19,371,397	2,595,767		0.07	2015-06-12
401	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	342,400		0.07	2015-06-10
402	0471	Silkwave Inc:O	2,809,000	772,475		0.07	2015-06-11
403	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
404	0500	Frontier Services Group Limited:O	871,657	3,181,548		0.07	2015-06-12
405	0555	REXLot Holdings Limited:O	7,051,592	3,455,280		0.07	2015-06-12
406	1893	China National Materials Company Limited:H	824,000	2,463,760		0.07	2015-06-10
407	1196	Realord Group Holdings Limited:O	816,789	2,981,280		0.07	2015-06-10
408	1798	China Datang Corporation Renewable Power Co., Limited:H	1,768,000	2,263,040		0.07	2015-06-04
409	0600	China Infrastructure Investment Limited:O	3,017,200	512,924		0.07	2015-06-11
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	549,731	516,747		0.07	2015-06-12
411	1270	Langham Hospitality Investments Limited:O	1,434,200	4,833,254		0.07	2015-05-29
412	8272	Chinese Food and Beverage Group Limited:O	368,000	228,160		0.07	2015-06-08
413	1019	Convoy Global Holdings Limited:O	1,712,000	1,917,440		0.07	2015-06-12
414	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	822,970		0.07	2013-12-02
415	0091	Golden Century International Holdings Group Limited:O	3,164,500	901,883		0.07	2015-06-10
416	0868	XINYI GLASS HOLDINGS LIMITED:O	2,721,097	11,863,983		0.07	2015-06-12
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,455,170	13,201,511		0.07	2015-06-12
418	8137	Honbridge Holdings Limited:O	4,611,310	12,450,537		0.07	2015-06-10
419	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	90,000	47,700		0.07	2015-06-08
420	0185	Zensun Enterprises Limited:O	2,779,175	1,208,941		0.07	2015-06-11
421	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	202,400		0.07	2015-04-10
422	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
423	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,072,402	434,323		0.07	2015-06-10
424	1268	China MeiDong Auto Holdings Limited:O	750,000	1,507,500		0.07	2015-06-12
425	0237	SAFETY GODOWN COMPANY, LIMITED:O	92,000	1,426,000		0.07	2015-05-28
426	1182	Success Dragon International Holdings Limited:O	902,487	938,586		0.07	2015-06-12
427	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	15,000		0.07	2015-01-23
428	8296	Sino-Life Group Limited:O	500,000	177,500		0.07	2015-06-10
429	0910	China Sandi Holdings Limited:O	550,900	468,265		0.07	2015-06-11
430	0166	New Times Corporation Limited (BM):O	1,385,600	519,600		0.07	2015-06-05
431	2302	CNNC International Limited:O	326,000	1,496,340		0.07	2015-06-05
432	0352	Fortune Sun (China) Holdings Limited:O	134,000	235,840		0.07	2015-05-19
433	8088	8088 Investment Holdings Limited:O	2,200,040	814,015		0.07	2015-06-10
434	0690	Uni-Bio Science Group Limited:O	3,300,199	907,555		0.07	2015-06-12
435	8111	China Technology Industry Group Limited:O	850,000	246,500	*	0.07	2015-05-22
436	0582	Shin Hwa World Limited:O	12,295,000	1,413,925		0.07	2015-06-12
437	0169	Wanda Hotel Development Company Limited:O	3,084,000	6,044,640		0.07	2015-06-11
438	1387	China Dili Group:O	20,784,000	14,133,120		0.07	2015-06-12
439	0389	China Tontine Wines Group Limited:O	1,314,000	473,040		0.07	2015-05-28
440	0095	LVGEM (China) Real Estate Investment Company Limited:O	896,001	3,691,524	*	0.06	2015-06-01
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,654,462	1,042,311		0.06	2015-06-12
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	342,000	502,740		0.06	2015-06-08
443	0128	ENM Holdings Limited (HK):O	1,064,005	574,563		0.06	2015-06-04
444	8201	PPS International (Holdings) Limited:O	6,440,000	573,160		0.06	2015-06-11
445	1200	Midland Holdings Limited (BM):O	462,000	1,727,880		0.06	2015-04-23
446	1064	Zhong Hua International Holdings Limited:O	96,900	321,708		0.06	2015-06-10
447	1133	Harbin Electric Company Limited:H	430,000	2,760,600		0.06	2015-06-10
448	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	257,000	1,480,320		0.06	2015-06-12
449	0047	Hop Hing Group Holdings Limited:O	6,358,816	998,334		0.06	2015-06-12
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	715,926	329,326		0.06	2015-06-04
451	1137	Hong Kong Technology Venture Company Limited:O	509,792	1,437,613		0.06	2015-06-11
452	1393	Hidili Industry International Development Limited:O	1,288,000	1,107,680		0.06	2015-06-12
453	0221	Easy One Financial Group Limited:O	835,149	207,117		0.06	2015-06-12
454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	403,920		0.06	2015-06-10
455	0211	STYLAND HOLDINGS LIMITED:O	2,580,680	993,562		0.06	2015-06-10
456	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	358,400	487,424		0.06	2015-04-27
457	0307	Up Energy Development Group Limited:O	2,552,212	1,403,717		0.06	2015-06-12
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,991,748	418,267		0.06	2015-06-10
459	2358	Jiu Rong Holdings Limited:O	2,360,000	979,400		0.06	2015-06-12
460	0575	Regent Pacific Group Limited:O	2,160,000	378,000		0.06	2015-06-10
461	0850	Long Well International Holdings Limited:O	3,142,000	769,790		0.06	2015-06-12
462	0564	ZMJ Group Company Limited (CN):H	149,600	1,009,800		0.06	2015-06-12
463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	92,980	1,846,583		0.06	2015-06-10
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	4,194,200		0.06	2015-06-08
465	8071	China Netcom Technology Holdings Limited:O	1,901,000	412,517		0.06	2015-06-12
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,023,587	2,364,486		0.06	2015-06-12
467	1130	China Environmental Resources Group Limited:O	569,120	358,546		0.06	2015-06-12
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
469	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,322,200	2,122,161		0.06	2015-06-12
470	8363	SDM Education Group Holdings Limited:O	120,000	206,400		0.06	2015-05-27
471	1383	LET Group Holdings Limited:O	893,400	509,238	*	0.06	2015-06-08
472	1800	China Communications Construction Company Limited:H	2,624,028	34,007,403		0.06	2015-06-12
473	0983	SOCAM Development Limited:O	286,084	1,908,180		0.06	2015-06-12
474	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	170,000	321,300		0.06	2015-05-15
475	0055	Neway Group Holdings Limited:O	1,039,000	327,285		0.06	2015-06-12
476	0724	Ruixin International Holdings Limited:O	7,760,000	892,400		0.06	2015-06-12
477	0381	AOM International Group Company Limited:O	1,694,000	575,960		0.06	2015-06-12
478	0370	Hong Kong Robotics Group Holding Limited:O	2,577,800	696,006		0.06	2015-06-12
479	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
480	0196	Honghua Group Limited:O	1,894,000	1,780,360		0.06	2015-06-10
481	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	297,000		0.06	2015-04-29
482	0123	Yuexiu Property Company Limited:O	7,243,424	13,110,597		0.06	2015-06-12
483	0987	China Renewable Energy Investment Limited:O	1,374,562	508,588		0.06	2015-06-12
484	0911	Qianhai Health Holdings Limited:O	11,660,000	9,677,800		0.06	2015-06-12
485	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	450,991	441,971		0.06	2015-06-08
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	740,627	1,466,441		0.06	2015-06-03
487	0476	Ev Dynamics (Holdings) Limited:O	2,151,360	1,527,466		0.06	2015-06-12
488	1160	Goldstone Capital Group Limited:O	100,000	122,000		0.06	2015-05-05
489	0103	Shougang Century Holdings Limited:O	1,112,000	511,520		0.06	2015-06-11
490	2178	Petro-king Oilfield Services Limited:O	713,354	898,826		0.06	2015-06-12
491	1051	G-Resources Group Limited:O	15,238,933	4,495,485		0.06	2015-06-11
492	1094	Cherish Sunshine International Limited:O	7,548,000	2,415,360		0.06	2015-06-11
493	0637	Lee Kee Holdings Limited:O	476,000	461,720		0.06	2015-06-12
494	8178	China Information Technology Development Limited:O	1,854,400	593,408		0.06	2015-06-04
495	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
496	1340	Huisheng International Holdings Limited:O	274,000	391,820		0.06	2015-06-08
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,105,866	52,590,420		0.06	2015-06-12
498	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,104,000	3,024,960		0.06	2015-06-11
499	3337	Anton Oilfield Services Group:O	1,258,000	2,050,540		0.06	2015-06-12
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,461,675	7,790,728		0.06	2015-06-12
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,173,000	914,940		0.06	2015-06-12
502	0633	China All Access (Holdings) Limited:O	1,024,000	3,502,080		0.06	2015-06-12
503	0922	Anxian Yuan China Holdings Limited:O	3,006,400	544,158		0.06	2015-06-12
504	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,096,000	4,736,880		0.06	2015-06-12
506	0872	Titan Invo Technology Limited:O	436,000	497,040		0.06	2015-06-10
507	0844	Greatime International Holdings Limited:O	212,000	460,040		0.06	2015-06-12
508	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,077,000	1,869,300		0.06	2015-06-12
509	0428	Cocoon Holdings Limited:O	21,738	173,252		0.06	2015-06-09
510	0493	GOME Retail Holdings Limited:O	9,415,909	18,737,659		0.06	2015-06-12
511	1057	Zhejiang Shibao Company Limited:H	48,000	744,000	*	0.06	2015-06-01
512	8100	Famous Tech International Holdings Limited:O	117,092	78,452		0.06	2015-06-10
513	8066	Phoenitron Holdings Limited:O	2,090,000	815,100		0.06	2015-06-09
514	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	142,000	126,380		0.05	2015-06-10
515	0629	Yue Da International Holdings Limited:O	500,000	430,000		0.05	2015-06-12
516	0695	Dongwu Cement International Limited:O	300,000	699,000		0.05	2015-05-15
517	1207	SRE Group Limited:O	3,044,757	1,918,197		0.05	2015-06-12
518	0149	China Agri-Products Exchange Limited:O	1,037,907	358,078		0.05	2015-06-12
519	0815	China Silver Group Limited:O	706,000	3,515,880		0.05	2015-06-12
520	1161	WATER OASIS GROUP LIMITED:O	408,000	440,640		0.05	2015-06-12
521	3322	Win Hanverky Holdings Limited:O	678,000	739,020		0.05	2015-06-11
522	8356	Tsun Yip Holdings Limited (KY):O	1,970,000	876,650		0.05	2015-06-04
523	0188	Sunwah Kingsway Capital Holdings Limited:O	2,780,000	959,100		0.05	2015-06-11
524	0390	CHINA RAILWAY GROUP LIMITED:H	2,230,426	21,768,958		0.05	2015-06-12
525	0311	LUEN THAI HOLDINGS LIMITED:O	547,000	858,790		0.05	2015-06-02
526	0641	CHTC Fong's International Company Limited:O	577,334	1,189,308		0.05	2015-06-12
527	0030	YNBY International Limited:O	1,038,000	399,630		0.05	2015-06-12
528	1048	YORKSHINE HOLDINGS LIMITED:O	89,000	162,870		0.05	2015-06-09
529	2078	PanAsialum Holdings Company Limited:O	625,000	537,500	*	0.05	2014-12-18
530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	251,317		0.05	2014-07-21
531	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
532	0472	New Silkroad Culturaltainment Limited:O	861,812	1,904,605		0.05	2015-06-11
533	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	512,200	445,614		0.05	2015-06-08
534	1035	BBI Life Sciences Corporation:O	273,000	1,075,620		0.05	2015-06-11
535	0905	Walnut Capital Limited:O	240,000	114,000		0.05	2015-05-19
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,293,926	2,120,549		0.05	2015-06-10
537	0869	Playmates Toys Limited:O	620,356	992,570		0.05	2015-06-12
538	0612	Carmen Century Investment Limited (KY):O	469,600	352,200		0.05	2015-06-12
539	0623	SinoMedia Holding Limited:O	292,000	1,731,560		0.05	2015-06-02
540	1407	Golden Century International Holdings Group Limited:Wrnt	199,434	8,576		0.05	2015-06-05
541	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	707,542	304,243		0.05	2015-06-11
542	1355	Legend Strategy International Holdings Group Company Limited:O	160,000	371,200		0.05	2015-06-12
543	8026	China Brilliant Global Limited:O	404,000	383,800		0.05	2015-06-05
544	1262	Labixiaoxin Snacks Group Limited:O	570,000	826,500		0.05	2015-06-12
545	8150	Seamless Green China (Holdings) Limited:O	535,883	174,162		0.05	2015-06-11
546	8021	WLS HOLDINGS LIMITED (BM):O	320,000	854,400		0.05	2015-06-12
547	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
548	8226	KOALA Financial Group Limited:O	260,000	107,900		0.05	2015-06-08
549	1717	Ausnutria Dairy Corporation Ltd:O	495,000	1,524,600		0.05	2015-04-27
550	1028	C.banner International Holdings Limited:O	1,000,000	2,990,000		0.05	2015-06-10
551	8075	Media Asia Group Holdings Limited:O	1,043,917	1,075,235		0.05	2015-06-12
552	3889	Global Corn Group Limited:O	760,000	501,600		0.05	2015-06-12
553	6888	Freetech Road Recycling Technology (Holdings) Limited:O	534,000	779,640		0.05	2015-06-10
554	8307	Medicskin Holdings Limited:O	196,000	170,520		0.05	2015-06-11
555	0736	China Properties Investment Holdings Limited:O	1,977,044	4,744,906	*	0.05	2015-06-11
556	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
557	1184	S.A.S. Dragon Holdings Limited:O	304,000	617,120		0.05	2015-06-11
558	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	1,083,600		0.05	2015-06-10
559	1139	VICTORY GROUP LIMITED:O	414,224	207,112		0.05	2015-06-08
560	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
561	0953	Shaw Brothers Holdings Limited:O	570,000	592,800		0.05	2015-06-08
562	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	233,000	552,210		0.05	2015-06-12
563	0835	Asia Coal Limited:O	4,587,574	789,063		0.05	2015-06-12
564	0464	China In-Tech Limited:O	212,000	371,000		0.05	2015-05-07
565	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	449,000	493,900		0.05	2015-05-26
566	0885	Rentian Technology Holdings Limited:O	340,959	2,223,053		0.05	2015-06-12
567	0139	Smart Fish Wealthlink Holdings Limited:O	2,064,244	2,642,232		0.05	2015-06-12
568	1421	Prosperity Group International Limited (KY):O	300,000	693,000		0.05	2015-06-03
569	0648	SoftMedx Healthcare Limited:O	848,350	279,956		0.05	2015-06-09
570	1900	China ITS (Holdings) Co., Ltd.:O	773,000	1,105,390		0.05	2015-06-12
571	0585	Imagi International Holdings Limited:O	4,625,176	1,988,826		0.05	2015-06-12
572	1520	Virtual Mind Holding Company Limited:O	278,000	347,500		0.05	2015-06-09
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	662,400	3,875,040		0.05	2015-06-12
574	0347	Angang Steel Company Limited:H	502,689	2,975,919		0.05	2015-06-09
575	0033	International Genius Company:O	3,416,000	973,560		0.05	2015-06-12
576	0959	Century Entertainment International Holdings Limited:O	128,253	203,922		0.05	2015-06-12
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	366,000	695,400		0.05	2015-06-12
578	0102	Summit Ascent Holdings Limited:O	674,000	3,228,460		0.05	2015-06-12
579	8239	Capital Finance Holdings Limited:O	516,300	237,498		0.05	2015-06-02
580	1881	Regal Real Estate Investment Trust:Unit	1,493,080	3,374,361		0.05	2015-06-08
581	1700	Springland International Holdings Limited:O	1,117,000	3,172,280		0.05	2015-05-13
582	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	538,000	381,980		0.05	2015-06-12
583	1091	South Manganese Investment Limited:O	1,365,770	2,130,601		0.05	2015-06-12
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,084,002	1,604,323		0.04	2015-06-08
585	3323	China National Building Material Company Limited:H	1,283,000	10,033,060		0.04	2015-06-11
586	8028	Timeless Resources Holdings Limited:O	878,000	302,910		0.04	2015-06-11
587	8228	National Arts Group Holdings Limited:O	1,282,300	538,566		0.04	2015-06-11
588	0090	Puxing Energy Limited:O	184,000	494,960		0.04	2015-06-03
589	3838	China Starch Holdings Limited:O	2,657,669	595,318		0.04	2015-06-02
590	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,136,001	2,691,361		0.04	2015-06-12
591	0189	DONGYUE GROUP LIMITED:O	932,000	2,898,520		0.04	2015-06-09
592	2345	Shanghai Prime Machinery Company Limited:H	334,000	698,060		0.04	2015-06-04
593	0646	China Environmental Technology Holdings Limited:O	1,096,000	526,080		0.04	2015-06-12
594	8130	Dadi International Group Limited:O	267,771	155,307		0.04	2015-06-04
595	8340	Zijing International Financial Holdings Limited:O	280,000	168,000		0.04	2015-06-05
596	1766	CRRC Corporation Limited:H	1,908,500	24,772,330		0.04	2015-06-12
597	1818	Zhaojin Mining Industry Company Limited:H	380,500	2,001,430		0.04	2015-06-12
598	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	1,207,500		0.04	2015-06-12
599	3777	China Fiber Optic Network System Group Ltd.:O	776,000	2,071,920		0.04	2015-06-11
600	0760	Talent Property Group Limited:O	1,395,030	432,459		0.04	2015-06-11
601	0328	ALCO HOLDINGS LIMITED (BM):O	250,000	525,000		0.04	2014-06-11
602	1110	Kingworld Medicines Group Limited:O	268,000	656,600		0.04	2015-06-09
603	2221	New Concepts Holdings Limited:O	172,000	510,840		0.04	2015-06-12
604	0280	KING FOOK HOLDINGS LIMITED:O	280,004	324,805		0.04	2015-06-11
605	0755	DevGreat Group Limited:O	6,370,304	1,592,576		0.04	2015-06-12
606	0276	Mongolia Energy Corporation Limited:O	722,322	390,054		0.04	2015-06-09
607	0380	China Pipe Group Limited (BM):O	570,000	256,500		0.04	2015-06-11
608	1991	Ta Yang Group Holdings Limited:O	332,000	278,880		0.04	2015-06-11
609	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	324,800		0.04	2012-09-25
610	0640	Infinity Development Holdings Company Limited:O	268,000	482,400		0.04	2015-06-11
611	0310	Prosperity Investment Holdings Limited:O	502,000	128,010		0.04	2015-06-11
612	1338	BaWang International (Group) Holding Limited:O	1,204,000	975,240		0.04	2015-06-12
613	0229	RAYMOND INDUSTRIAL LIMITED:O	196,000	229,320		0.04	2015-04-22
614	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	32,230	920,167		0.04	2015-06-08
615	0622	Oshidori International Holdings Limited:O	2,959,484	2,130,828		0.04	2015-06-12
616	0198	SMI Holdings Group Limited:O	4,705,622	5,882,028		0.04	2015-06-09
617	0439	KuangChi Science Limited:O	1,951,643	7,221,079		0.04	2015-06-12
618	0891	Trinity Limited (BM):O	716,000	1,181,400		0.04	2015-05-20
619	0710	BOE Varitronix Limited:O	135,186	820,579		0.04	2015-06-10
620	0156	LIPPO CHINA RESOURCES LIMITED:O	3,726,000	1,322,730		0.04	2015-06-12
621	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
622	1488	Best Food Holding Company Limited:O	334,000	217,100		0.04	2015-05-21
623	0223	Elife Holdings Limited:O	1,563,000	422,010		0.04	2015-06-12
624	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	605,000	1,494,350		0.04	2015-06-12
625	0841	Asia Cassava Resources Holdings Limited:O	234,000	444,600		0.04	2015-06-12
626	2369	Coolpad Group Limited:O	1,732,000	4,572,480		0.04	2015-06-12
627	0812	Southwest Securities International Securities Limited:O	974,000	1,295,420		0.04	2015-06-12
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	197,600	3,659,552		0.04	2015-06-12
629	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	153,000	947,070		0.04	2015-06-10
630	2086	Leadway Technology Investment Group Limited:O	112,000	152,320		0.04	2015-06-02
631	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,080,000	615,600		0.04	2015-06-11
632	8051	CircuTech International Holdings Limited:O	5,535	169,648		0.04	2015-06-11
633	0171	Silver Grant International Holdings Group Limited:O	904,000	1,374,080		0.04	2015-06-05
634	8082	Qing Hua Holding Group Company Limited (BM):O	270,600	110,946		0.04	2015-06-10
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,539,120	6,772,128		0.04	2015-06-08
636	1247	Miko International Holdings Limited:O	320,000	352,000		0.04	2015-06-10
637	3303	Jutal Offshore Oil Services Limited:O	310,000	350,300		0.04	2015-06-12
638	8092	ITE (HOLDINGS) LIMITED:O	360,000	79,560		0.04	2015-05-27
639	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	7,538		0.04	2015-01-30
640	0505	Xingye Alloy Materials Group Limited (KY):O	271,100	284,655		0.04	2015-06-12
641	0979	Green Energy Group Limited:O	255,500	219,730		0.04	2015-06-11
642	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,033,565	930,209		0.04	2015-06-11
643	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	151,200		0.04	2015-06-11
644	0563	Shanghai Industrial Urban Development Group Limited:O	1,833,250	4,179,810		0.04	2015-06-11
645	8101	EJE (Hong Kong) Holdings Limited:O	220,000	44,660		0.04	2015-06-12
646	0119	Poly Property Group Co., Limited:O	1,389,000	5,806,020		0.04	2015-06-12
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,814,662	102,172,231		0.04	2015-06-12
648	0757	Solargiga Energy Holdings Limited:O	1,213,219	418,561		0.04	2015-06-10
649	0372	PT International Development Corporation Limited:O	586,277	633,179		0.04	2015-06-05
650	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	750,200	390,104		0.04	2015-06-12
651	0952	Quam Plus International Financial Limited:O	563,728	1,172,554		0.04	2015-06-11
652	0333	Top Form International Limited:O	78,800	182,816		0.04	2015-06-08
653	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
654	0498	Blue River Holdings Limited:O	1,672,235	459,865		0.04	2015-06-10
655	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
656	0577	South Shore Holdings Limited:O	335,687	1,137,979		0.04	2015-04-10
657	0931	China HK Power Smart Energy Group Limited:O	4,100,000	6,642,000		0.04	2015-06-12
658	8173	Hephaestus Holdings Limited:O	749,000	265,895		0.04	2015-06-10
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,922,000	3,421,160		0.04	2015-06-11
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	589,874	430,608		0.04	2015-06-11
661	0729	FDG Electric Vehicles Limited:O	6,512,411	4,949,432		0.04	2015-06-11
662	0735	China Power Clean Energy Development Company Limited:O	4,240,000	2,840,800		0.04	2015-06-11
663	0653	BONJOUR HOLDINGS LIMITED:O	1,222,200	757,764		0.04	2015-06-08
664	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
665	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	672,311	9,103,091		0.04	2015-06-12
667	1838	China Properties Group Limited:O	638,000	1,543,960		0.04	2015-06-12
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,576	504,338		0.04	2015-06-08
669	2339	BeijingWest Industries International Limited:O	1,761,600	1,127,424		0.04	2015-06-12
670	0578	Rosan Resources Holdings Limited:O	250,676	233,129		0.04	2015-06-11
671	8166	China Eco-Farming Limited:O	1,158,500	282,674		0.04	2015-06-12
672	1439	Mobile Internet (China) Holdings Limited:O	280,000	260,400		0.04	2015-06-05
673	1143	China Energy Storage Technology Development Limited:O	144,000	456,480	*	0.03	2015-05-26
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,299,877	974,908		0.03	2015-06-11
675	0660	Wai Chun Bio-Technology Limited:O	5,570,000	1,130,710		0.03	2015-06-12
676	0040	Gold Peak Technology Group Limited:O	273,867	320,424		0.03	2015-06-04
677	0604	SHENZHEN INVESTMENT LIMITED:O	2,573,921	10,527,337		0.03	2015-06-12
678	0871	China Dredging Environment Protection Holdings Limited:O	358,000	690,940		0.03	2015-06-12
679	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,008,000	5,423,040		0.03	2015-06-12
680	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
681	1878	SOUTHGOBI RESOURCES LTD.:O	83,300	498,134		0.03	2015-05-28
682	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	78,578		0.03	2015-06-11
683	1828	DAH CHONG HONG HOLDINGS LIMITED:O	631,595	2,886,389		0.03	2015-06-12
684	6886	Huatai Securities Co., Ltd.:H	529,000	13,463,050		0.03	2015-06-12
685	0094	Greenheart Group Limited:O	274,500	461,160		0.03	2015-06-12
686	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	144,000	218,880		0.03	2015-06-05
687	0373	ALLIED GROUP LIMITED (HK):O	62,514	2,763,119		0.03	2015-06-01
688	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	853,050		0.03	2015-06-04
689	1002	V.S. INTERNATIONAL GROUP LIMITED:O	621,012	366,397		0.03	2015-04-24
690	0491	Emperor Culture Group Limited:O	752,814	813,039		0.03	2015-06-11
691	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	486,000	2,284,200		0.03	2015-06-10
692	0620	DTXS Silk Road Investment Holdings Company Limited:O	93,937	298,720		0.03	2015-05-29
693	8125	China New Holdings Limited:O	112,000	521,920		0.03	2015-04-16
694	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	1,132,800		0.03	2015-06-11
695	1371	China Ecotourism Group Limited:O	2,892,100	1,764,181		0.03	2015-06-12
696	8255	China Binary New Fintech Group:O	162,000	280,260		0.03	2015-06-10
697	1613	Synertone Communication Corporation:O	2,160,000	1,123,200		0.03	2015-06-12
698	2389	Beijing Health (Holdings) Limited (KY):O	2,010,000	2,331,600		0.03	2015-06-12
699	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
700	3983	China BlueChemical Ltd.:H	590,000	1,870,300		0.03	2015-06-09
701	2288	Rykadan Capital Limited:O	159,000	254,400		0.03	2015-06-10
702	2012	SUNSHINE OILSANDS LTD.:O	1,296,500	1,153,885		0.03	2015-06-12
703	0776	Imperium Technology Group Limited (KY):O	95,000	689,700		0.03	2014-10-29
704	0610	WAI KEE HOLDINGS LIMITED:O	261,945	762,260		0.03	2015-04-22
705	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	150,480		0.03	2015-05-05
706	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	238,000	164,220		0.03	2015-06-12
707	0527	China Ruifeng Renewable Energy Holdings Limited:O	410,000	385,400		0.03	2015-06-12
708	2777	Guangzhou R&F Properties Co., Ltd.:H	332,800	3,148,288		0.03	2015-06-08
709	0802	China e-Wallet Payment Group Limited:O	328,026	114,809		0.03	2015-06-09
710	1068	China Yurun Food Group Limited:O	596,000	2,175,400		0.03	2015-06-12
711	0645	Ares Asia Limited:O	111,400	348,682		0.03	2015-06-11
712	0926	Besunyen Holdings Company Limited:O	510,000	724,200		0.03	2015-06-09
713	0982	Huafa Property Services Group Company Limited:O	2,980,000	1,609,200		0.03	2015-06-08
714	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	237,180		0.03	2015-06-02
715	0767	Zhong Ji Longevity Science Group Limited:O	891,627	508,227	*	0.03	2015-05-22
716	0495	PALADIN LIMITED (BM):O	350,841	263,131		0.03	2015-06-08
717	8046	Heng Xin China Holdings Limited:O	1,405,600	351,400		0.03	2015-06-08
718	3683	Great Harvest Maeta Holdings Limited:O	265,000	569,750		0.03	2015-06-12
719	0889	DATRONIX HOLDINGS LIMITED:O	102,000	199,920		0.03	2015-06-09
720	0655	HONGKONG CHINESE LIMITED:O	629,147	1,214,254		0.03	2015-06-12
721	1127	Lion Rock Group Limited:O	242,085	314,711		0.03	2015-06-08
722	0264	China International Development Corporation Limited:O	100,000	164,000		0.03	2015-04-29
723	0718	Tai United Holdings Limited:O	327,561	353,766		0.03	2015-06-01
724	6108	New Ray Medicine International Holding Limited:O	376,000	282,000		0.03	2015-06-12
725	0862	Vision Values Holdings Limited:O	791,000	972,930		0.03	2015-06-11
726	0406	YAU LEE HOLDINGS LIMITED:O	136,500	262,080		0.03	2015-05-04
727	0727	Crown International Corporation Limited:O	810,000	1,020,600		0.03	2015-06-11
728	0124	Guangdong Land Holdings Limited:O	533,106	1,151,509		0.03	2015-06-11
729	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	325,000		0.03	2015-06-08
730	8200	SAU SAN TONG HOLDINGS LIMITED:O	562,073	111,290		0.03	2015-06-09
731	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	260,000	111,800		0.03	2015-06-12
732	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
733	2006	Shanghai Jin Jiang Capital Company Limited:H	426,000	1,529,340		0.03	2015-06-12
734	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	458,920		0.03	2014-09-24
735	2788	Yorkey Optical International (Cayman) Ltd.:O	252,000	292,320		0.03	2015-06-11
736	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,400	405,262		0.03	2015-06-12
737	3330	Lingbao Gold Group Company Ltd.:H	90,000	214,200		0.03	2015-06-05
738	0458	TRISTATE HOLDINGS LIMITED:O	82,000	238,620		0.03	2015-05-22
739	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,274,000	10,678,380		0.03	2015-06-12
740	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	1,073,040		0.03	2015-05-29
741	8148	Wuxi Life International Holdings Group Limited:O	1,255,000	363,950		0.03	2015-06-12
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	1,388,640		0.03	2015-06-10
743	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	390,000	491,400		0.03	2015-05-29
744	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	969,360	504,067		0.03	2015-06-12
745	2662	MH Development Limited:O	286,000	423,280		0.03	2015-06-11
746	1282	Renze Harvest International Limited:O	864,000	1,296,000		0.03	2015-06-11
747	2379	China Clean Energy Technology Group Limited:O	70,000	168,000		0.03	2015-06-02
748	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,860,000	829,400		0.03	2015-06-12
749	1559	Kwan On Holdings Limited:O	280,000	252,000		0.03	2015-06-01
750	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	299,920		0.03	2015-06-05
751	0358	Jiangxi Copper Company Limited:H	404,000	5,898,400		0.03	2015-06-09
752	3813	Pou Sheng International (Holdings) Limited:O	1,560,000	1,482,000		0.03	2015-06-05
753	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	226,200		0.03	2015-06-11
754	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	104,000	327,600		0.03	2015-06-03
755	0627	Japan Kyosei Group Company Limited:O	381,283	282,149	*	0.03	2015-04-16
756	0877	OM Technologies (Group) Limited:O	202,000	527,220		0.03	2015-05-14
757	6863	China Huishan Dairy Holdings Company Limited:O	4,101,000	6,684,630		0.03	2015-06-12
758	2327	Meilleure Health International Industry Group Limited:O	468,000	184,860		0.03	2015-04-08
759	0456	New City Development Group Limited:O	724,796	326,158		0.03	2015-06-08
760	1118	GOLIK HOLDINGS LIMITED:O	160,000	172,800		0.03	2015-04-17
761	1245	NIRAKU GC HOLDINGS, INC.:O	340,000	445,400		0.03	2015-06-12
762	1045	APT SATELLITE HOLDINGS LIMITED:O	176,000	1,580,480		0.03	2015-05-05
763	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	157,800		0.03	2014-12-23
764	0602	Jiahua Stores Holdings Limited:O	292,500	201,825		0.03	2015-06-03
765	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	142,740		0.03	2015-06-11
766	1333	China Zhongwang Holdings Limited:O	1,529,980	6,441,216		0.03	2015-06-04
767	1566	CA Cultural Technology Group Limited:O	120,000	1,202,400		0.03	2015-06-11
768	0329	OCI International Holdings Limited:O	296,110	521,154		0.03	2015-06-08
769	0097	HENDERSON INVESTMENT LIMITED:O	850,000	646,000		0.03	2015-06-12
770	3823	Tech Pro Technology Development Limited:O	448,800	3,550,008		0.03	2015-06-01
771	1122	QINGLING MOTORS CO. LTD:H	343,345	927,032		0.03	2015-06-08
772	1375	Central China Securities Co., Ltd.:H	182,000	1,297,660		0.03	2015-06-11
773	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
774	1868	Neo-Neon Holdings Limited:O	534,500	876,580		0.03	2015-06-12
775	0547	Digital Domain Holdings Limited:O	2,709,530	1,652,813		0.03	2015-06-12
776	3623	China Success Finance Group Holdings Limited:O	114,000	661,200		0.03	2015-06-11
777	1186	China Railway Construction Corporation Limited:H	570,500	7,770,210		0.03	2015-06-12
778	1816	CGN Power Co., Ltd.:H	3,052,000	14,344,400		0.03	2015-06-12
779	0260	AVIC Joy Holdings (HK) Limited:O	1,617,300	921,861		0.03	2015-06-11
780	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	294,000	1,237,740		0.03	2015-06-11
781	8047	China Ocean Group Development Limited:O	360,000	129,600		0.03	2015-06-10
782	0230	Minmetals Land Limited:O	904,597	1,049,333		0.03	2015-06-12
783	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	345,730		0.03	2015-05-06
784	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,317,000	375,345		0.03	2015-06-11
785	0717	Emperor Capital Group Limited:O	1,402,917	1,655,442		0.03	2015-06-12
786	0112	Lerthai Group Limited:O	90,481	228,012		0.03	2015-06-08
787	2080	AUX International Holdings Limited:O	84,000	236,880		0.03	2015-06-04
788	2899	ZIJIN MINING GROUP CO., LTD.:H	1,536,000	4,392,960		0.03	2015-06-12
789	2010	Real Nutriceutical Group Limited:O	392,000	1,070,160		0.03	2015-06-11
790	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	740,313	3,286,990		0.03	2015-06-11
791	0342	NewOcean Energy Holdings Limited:O	393,000	1,383,360		0.03	2015-06-08
792	1699	China Putian Food Holding Limited:O	212,000	252,280		0.03	2015-06-04
793	0823	Link Real Estate Investment Trust:Unit	604,007	27,935,324		0.03	2015-06-12
794	1866	CHINA XLX FERTILISER LTD.:O	263,000	1,338,670		0.03	2015-06-11
795	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	746,000	2,894,480		0.03	2015-06-12
796	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,962,220	2,377,332		0.03	2015-06-12
797	0596	Inspur Digital Enterprise Technology Limited:O	236,000	580,560		0.03	2015-05-29
798	1339	People's Insurance Company (Group) of China Limited (The):H	2,282,000	11,592,560		0.03	2015-06-12
799	0954	Changmao Biochemical Engineering Company Limited:H	48,000	64,320		0.03	2015-06-11
800	0799	IGG Inc:O	363,000	2,087,250		0.03	2015-06-11
801	8222	E Lighting Group Holdings Limited:O	104,000	79,040		0.03	2015-06-05
802	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	256,100		0.03	2015-06-10
803	0275	Master Glory Group Limited:O	416,939	87,557		0.03	2015-06-05
804	2266	Dorsett Hospitality International Limited:O	545,302	894,295		0.03	2015-06-04
805	1380	China Kingstone Mining Holdings Limited:O	628,010	150,722		0.03	2015-06-10
806	1097	i-CABLE Communications Limited:O	520,142	421,315		0.03	2015-05-28
807	0451	GCL New Energy Holdings Limited:O	3,557,600	2,881,656		0.03	2015-06-12
808	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
809	1431	YuanShengTai Dairy Farm Limited:O	999,000	849,150		0.03	2015-06-12
810	0851	Sheng Yuan Holdings Limited:O	889,690	298,046		0.03	2015-06-01
811	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
812	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,560,000	1,007,760		0.03	2015-06-11
813	8207	Chong Sing Holdings FinTech Group Limited:O	820,800	1,633,392		0.03	2015-06-12
814	1686	SUNEVISION HOLDINGS LTD.:O	588,142	1,587,983		0.03	2015-06-10
815	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	102,668	107,801		0.03	2015-06-12
816	8055	China E-Information Technology Group Limited:O	792,320	404,083		0.03	2015-05-29
817	0348	China Healthwise Holdings Limited:O	1,450,000	1,392,000		0.03	2015-06-12
818	0876	Kaisa Health Group Holdings Limited:O	960,000	748,800		0.03	2015-06-12
819	1530	3SBio Inc.:O	606,000	5,860,020		0.02	2015-06-12
820	3636	Poly Culture Group Corporation Limited:H	22,100	762,450		0.02	2015-06-12
821	0445	CIMC-TianDa Holdings Company Limited:O	705,000	585,150		0.02	2015-06-12
822	2299	Billion Industrial Holdings Limited:O	540,000	2,705,400		0.02	2014-09-25
823	1058	NAMYUE HOLDINGS LIMITED:O	132,500	197,425		0.02	2015-06-03
824	0938	MAN SANG INTERNATIONAL LIMITED:O	325,556	432,989		0.02	2015-06-12
825	0521	CWT International Limited:O	993,183	695,228		0.02	2015-06-12
826	2233	WEST CHINA CEMENT LIMITED:O	1,098,000	1,614,060		0.02	2015-05-22
827	2880	Liaoning Port Co., Ltd.:H	258,000	1,011,360		0.02	2015-06-11
828	0663	KING STONE ENERGY GROUP LIMITED:O	811,400	328,617		0.02	2015-06-11
829	0435	Sunlight Real Estate Investment Trust:Unit	397,000	1,568,150		0.02	2015-06-10
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	463,322	1,714,291		0.02	2015-05-19
831	0894	Man Yue Technology Holdings Limited:O	116,000	176,320		0.02	2015-06-05
832	6898	China Aluminum Cans Holdings Limited:O	110,000	257,400		0.02	2015-06-12
833	2727	Shanghai Electric Group Company Limited:H	718,000	5,449,620		0.02	2015-06-12
834	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,928,000	5,379,120		0.02	2015-06-12
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	562,000	1,865,840		0.02	2015-06-12
836	2009	BBMG Corporation:H	277,000	2,268,630		0.02	2015-06-10
837	1104	APAC Resources Limited:O	1,450,687	369,925		0.02	2015-06-12
838	1222	WANG ON GROUP LIMITED:O	1,542,704	748,211		0.02	2015-06-09
839	0272	SHUI ON LAND LIMITED:O	1,890,458	4,461,481		0.02	2015-06-11
840	6878	Differ Group Auto Limited:O	235,000	2,173,750		0.02	2015-06-12
841	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	110,000		0.02	2015-06-01
842	8171	China Trends Holdings Limited:O	1,580,781	271,894		0.02	2015-06-12
843	0279	Arta TechFin Corporation Limited:O	2,422,090	2,107,218		0.02	2015-06-10
844	2383	TOM GROUP LIMITED:O	912,000	1,988,160		0.02	2015-06-08
845	2226	HONWORLD GROUP LIMITED:O	121,500	752,085		0.02	2015-06-11
846	0001	CK Hutchison Holdings Limited:O	903,044	102,224,581		0.02	2015-06-12
847	8132	Century Energy International Holdings Limited:O	2,080,000	769,600		0.02	2015-06-12
848	2341	EcoGreen International Group Limited:O	114,000	322,620		0.02	2014-02-17
849	1029	IRC LIMITED:O	1,122,000	673,200		0.02	2015-06-10
850	1229	Nan Nan Resources Enterprise Limited:O	176,000	170,720		0.02	2015-06-12
851	0569	China Automation Group Limited:O	235,000	354,850		0.02	2015-06-12
852	0494	LI & FUNG LIMITED:O	1,909,600	12,488,784		0.02	2015-06-12
853	0621	Taung Gold International Limited:O	2,888,400	462,144		0.02	2015-06-10
854	2188	China Titans Energy Technology Group Co., Limited:O	190,000	271,700		0.02	2015-05-28
855	0160	Hon Kwok Land Investment Company, Limited:O	162,560	547,827		0.02	2015-06-11
856	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	900,000	1,710,000		0.02	2015-06-08
857	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	974,400		0.02	2015-05-20
858	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	144,160		0.02	2015-06-10
859	0866	China Qinfa Group Limited:O	467,246	275,675		0.02	2015-06-11
860	1884	eprint Group Limited:O	112,000	155,680		0.02	2015-06-10
861	2038	FIH Mobile Limited:O	1,742,297	7,700,953		0.02	2015-06-09
862	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	386,892	441,057		0.02	2015-05-14
863	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	243,200		0.02	2015-05-26
864	3998	Bosideng International Holdings Limited:O	1,782,000	2,049,300		0.02	2015-05-28
865	3818	China Dongxiang (Group) Co., Ltd.:O	1,231,000	2,708,200		0.02	2015-06-12
866	0346	Yanchang Petroleum International Limited:O	2,700,000	904,500		0.02	2015-06-05
867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,802	194,833		0.02	2015-06-12
868	1224	C C Land Holdings Limited:O	573,000	1,157,460		0.02	2015-06-12
869	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	168,000		0.02	2014-11-12
870	0680	Nan Hai Corporation Limited:O	15,141,804	3,936,869		0.02	2015-06-12
871	0842	Leoch International Technology Limited:O	298,000	327,800		0.02	2015-06-05
872	0860	Apollo Future Mobility Group Limited:O	539,000	269,500		0.02	2015-06-11
873	0481	Golden Meditech Holdings Limited:Wrnt	66,729	17,016		0.02	2015-06-02
874	8268	Smart City Development Holdings Limited (KY):O	172,800	120,960		0.02	2015-06-09
875	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	137,800		0.02	2014-09-23
876	1483	Net-a-Go Technology Company Limited:O	100,000	94,000		0.02	2015-06-08
877	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	2,101,440		0.02	2015-06-08
878	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	573,750		0.02	2015-06-02
879	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,204,000	4,238,080		0.02	2015-06-12
880	1211	BYD COMPANY LIMITED:H	194,000	10,699,100		0.02	2015-06-12
881	1326	Transmit Entertainment Limited:O	128,000	545,280		0.02	2015-06-12
882	1178	Huiyin Holdings Group Limited:O	530,000	151,050		0.02	2015-06-05
883	1185	China Energine International (Holdings) Limited:O	922,984	1,006,053		0.02	2015-06-11
884	0475	Central Development Holdings Limited:O	62,000	160,580		0.02	2015-06-05
885	1813	KWG Group Holdings Limited:O	621,734	4,364,573		0.02	2015-06-12
886	3800	GCL Technology Holdings Limited (KY):O	3,267,000	6,337,980		0.02	2015-06-12
887	8123	Sinofortune Financial Holdings Limited:O	1,362,000	694,620		0.02	2015-06-12
888	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	249,569	74,022,165		0.02	2015-06-12
889	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,490,000	622,500		0.02	2015-06-09
890	0075	Y. T. REALTY GROUP LIMITED:O	167,000	484,300		0.02	2015-05-11
891	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,607,600		0.02	2015-05-29
892	2007	Country Garden Holdings Company Limited:O	4,710,945	16,488,308		0.02	2015-06-12
893	1314	Tsui Wah Holdings Limited:O	292,000	709,560		0.02	2015-04-14
894	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	324,238	363,147		0.02	2015-05-29
895	0887	Emperor Watch & Jewellery Limited:O	1,420,000	497,000		0.02	2015-06-11
896	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	187,205	752,564		0.02	2015-06-12
897	1164	CGN Mining Company Limited:O	685,272	685,272		0.02	2015-06-11
898	8109	Kirin Group Holdings Limited:O	430,000	82,560		0.02	2015-05-19
899	3808	SINOTRUK (HONG KONG) LIMITED:O	566,500	2,877,820		0.02	2015-06-03
900	1500	In Construction Holdings Limited:O	170,000	163,200		0.02	2015-06-12
901	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,000	1,255,500		0.02	2015-06-04
902	0925	Beijing Properties (Holdings) Limited:O	1,380,000	1,090,200		0.02	2015-06-08
903	1382	Pacific Textiles Holdings Limited:O	293,000	3,135,100		0.02	2015-04-22
904	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	294,000	226,380		0.02	2015-05-12
905	1400	Moody Technology Holdings Limited:O	245,000	467,950		0.02	2015-06-10
906	0199	ITC Properties Group Limited:O	160,600	746,790		0.02	2015-05-29
907	1088	China Shenhua Energy Company Limited:H	681,000	13,034,340		0.02	2015-06-12
908	1367	SFund International Holdings Limited:O	96,000	81,600		0.02	2015-06-11
909	1539	Unity Group Holdings International Limited:O	100,000	327,000		0.02	2015-06-12
910	8121	Guoen Holdings Limited:O	330,000	316,800		0.02	2015-06-12
911	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	319,800		0.02	2015-06-09
912	6828	Beijing Gas Blue Sky Holdings Limited:O	1,008,000	473,760		0.02	2015-06-05
913	0008	PCCW LIMITED:O	1,472,182	7,037,030		0.02	2015-06-09
914	0484	Forgame Holdings Limited:O	28,800	688,320		0.02	2015-06-11
915	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	153,760		0.02	2015-05-29
916	0402	Peace Map Holding Limited:O	1,602,800	913,596		0.02	2015-06-10
917	1172	Magnus Concordia Group Limited:O	650,113	162,528		0.02	2015-06-08
918	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	213,840		0.02	2014-01-23
919	2366	SMI Culture & Travel Group Holdings Limited:O	131,741	155,454		0.02	2015-06-12
920	1226	China Investment and Finance Group Limited (KY):O	204,000	75,480		0.02	2015-06-12
921	2338	WEICHAI POWER CO., LTD.:H	94,480	2,399,792		0.02	2015-06-12
922	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
923	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	170,720		0.02	2015-06-12
924	1388	Embry Holdings Limited:O	80,000	385,600		0.02	2015-05-27
925	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	113,240		0.02	2015-05-22
926	0756	Summi (Group) Holdings Limited:O	256,000	366,080		0.02	2015-06-11
927	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	844,560		0.02	2015-06-09
928	0298	Chuang's China Investments Limited:O	299,874	170,928		0.02	2015-05-11
929	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	805,919		0.02	2015-06-05
930	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	166,400		0.02	2014-09-25
931	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,710	296,899		0.02	2015-05-06
932	1777	Fantasia Holdings Group Co., Limited:O	1,068,000	1,719,480		0.02	2015-06-11
933	1055	China Southern Airlines Company Limited:H	516,500	4,374,755		0.02	2015-06-12
934	0552	China Communications Services Corporation Limited:H	440,028	1,795,314		0.02	2015-06-04
935	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	9,067,500		0.02	2015-06-12
936	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	402,000	245,220		0.02	2015-06-12
937	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,476,000	11,940,840		0.02	2015-06-12
938	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	212,800		0.02	2009-10-12
939	2886	Binhai Investment Company Limited:O	214,085	941,974		0.02	2015-05-15
940	8311	Perfect Optronics Limited:O	270,000	680,400		0.02	2015-05-12
941	0241	Alibaba Health Information Technology Limited:O	1,478,000	13,523,700		0.02	2015-06-12
942	3988	BANK OF CHINA LIMITED:H	15,122,593	80,452,195		0.02	2015-06-12
943	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
944	0806	Value Partners Group Limited:O	330,000	4,837,800		0.02	2015-06-10
945	2222	NVC International Holdings Limited:O	559,000	989,430	*	0.02	2015-02-17
946	2223	Casablanca Group Limited (KY):O	44,000	369,160		0.02	2015-06-12
947	8325	China Smartpay Group Holdings Limited:O	200,000	656,000		0.02	2015-06-11
948	2789	Yuanda China Holdings Limited:O	1,098,000	603,900		0.02	2015-06-10
949	0554	Hans Group Holdings Limited (KY):O	660,000	396,000		0.02	2015-05-13
950	0857	PETROCHINA COMPANY LIMITED:H	3,675,153	32,819,116		0.02	2015-06-10
951	1426	Spring Real Estate Investment Trust:Unit	194,000	669,300		0.02	2015-06-12
952	3382	Tianjin Port Development Holdings Limited:O	1,070,252	2,247,529		0.02	2015-06-11
953	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	447,200		0.02	2015-04-28
954	0093	Zero Fintech Group Limited (BM):O	334,000	283,900		0.02	2015-06-01
955	2349	China City Infrastructure Group Limited:O	348,000	323,640		0.02	2015-06-11
956	0665	Haitong International Securities Group Limited:O	864,565	6,717,670		0.02	2015-06-12
957	1086	Goodbaby International Holdings Limited:O	186,000	636,120		0.02	2015-06-09
958	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,000	5,759,200		0.02	2015-06-12
959	0073	ASIAN CITRUS HOLDINGS LIMITED:O	210,000	407,400		0.02	2015-06-12
960	0933	Viva Goods Company Limited:O	1,432,350	1,632,879		0.02	2015-05-29
961	0269	China Resources and Transportation Group Limited:O	4,457,300	811,229		0.02	2015-06-12
962	1003	Huanxi Media Group Limited:O	95,011	388,595		0.02	2015-06-12
963	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	194,100	392,082		0.02	2015-06-03
964	0273	MASON GROUP HOLDINGS LIMITED:O	2,511,945	1,808,600		0.02	2015-06-11
965	0997	Chinlink International Holdings Limited:O	390,000	296,400		0.02	2015-06-12
966	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	105,800	7,866,230		0.02	2015-06-12
967	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	268,640		0.02	2015-06-05
968	0888	Bison Finance Group Limited:O	161,238	146,727		0.02	2015-04-20
969	2083	Nature Home Holding Company Limited:O	237,000	279,660		0.02	2015-05-29
970	8011	Polyard Petroleum International Group Limited:O	431,913	181,403		0.02	2015-06-01
971	1201	Tesson Holdings Limited:O	63,000	118,440		0.02	2015-06-12
972	1361	361 Degrees International Limited:O	331,000	1,009,550		0.02	2015-06-12
973	0449	Chigo Holding Limited:O	1,350,000	270,000		0.02	2015-06-10
974	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
975	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	402,300		0.02	2015-05-21
976	8242	GSN Corporations Limited:O	55,000	44,550		0.02	2015-06-12
977	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
978	0535	Gemdale Properties and Investment Corporation Limited:O	2,381,077	1,333,403		0.02	2015-06-12
979	0167	IDT INTERNATIONAL LIMITED:O	408,401	294,049		0.02	2015-06-10
980	0054	HOPEWELL HOLDINGS LIMITED:O	136,703	3,991,728		0.02	2015-05-12
981	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	1,009,800		0.02	2015-06-12
982	2308	EVOC Intelligent Technology Company Limited:H	48,000	152,160		0.02	2015-06-12
983	1418	Sinomax Group Limited:O	272,000	315,520		0.02	2015-06-09
984	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,775,000	20,007,250		0.02	2015-06-12
985	0556	Pan Asia Environmental Protection Group Limited:O	130,000	223,600		0.02	2015-06-11
986	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	174,000		0.02	2015-06-12
987	3339	Lonking Holdings Limited:O	659,000	1,126,890		0.02	2015-06-11
988	0978	China Merchants Land Limited:O	748,392	1,631,495		0.02	2015-06-12
989	0603	China Oil And Gas Group Limited:O	884,870	699,047		0.02	2015-06-10
990	3888	Kingsoft Corporation Limited:O	197,000	5,496,300		0.02	2015-06-11
991	8007	Global Strategic Group Limited:O	598,520	377,068		0.02	2015-06-09
992	0480	HKR INTERNATIONAL LIMITED:O	203,901	968,530		0.02	2015-05-29
993	2300	AMVIG Holdings Limited:O	140,000	554,400		0.02	2014-12-19
994	0999	I.T LIMITED:O	184,000	515,200		0.02	2015-06-01
995	1372	China Carbon Neutral Development Group Limited:O	30,000	195,000	*	0.02	2015-06-09
996	8093	Web3 Meta Limited:O	60,000	52,800		0.02	2015-06-11
997	0672	Zhong An Group Limited:O	351,000	379,080		0.01	2015-05-20
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	658,000	783,020		0.01	2015-06-12
999	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,641,991	739,757		0.01	2015-06-05
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,100	826,218		0.01	2015-06-12
1001	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	494,000	2,153,840		0.01	2015-06-09
1002	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	59,040		0.01	2015-05-27
1003	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	611,897	458,923		0.01	2015-06-12
1004	1899	Xingda International Holdings Limited:O	223,000	499,520		0.01	2015-06-12
1005	0901	Goldstone Investment Group Limited:O	220,560	174,242		0.01	2015-05-14
1006	0433	North Mining Shares Company Limited:O	2,440,644	842,022		0.01	2015-06-10
1007	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	224,000	2,526,720		0.01	2015-05-28
1008	3899	CIMC Enric Holdings Limited:O	278,000	2,043,300		0.01	2015-06-01
1009	0956	China Suntien Green Energy Corporation Limited:H	263,000	476,030		0.01	2015-06-10
1010	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	46,200		0.01	2015-05-18
1011	2883	China Oilfield Services Limited:H	256,000	3,532,800		0.01	2015-06-11
1012	1113	CK Asset Holdings Limited (KY):O	543,968	36,881,030		0.01	2015-06-12
1013	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	84,700		0.01	2015-05-05
1014	2323	Renco Holdings Group Limited (BM):O	140,000	121,800		0.01	2015-06-12
1015	0668	Doyen International Holdings Limited:O	178,000	142,400		0.01	2015-06-11
1016	1883	CITIC Telecom International Holdings Limited:O	470,323	2,008,279		0.01	2015-06-11
1017	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	4,243,100		0.01	2015-06-12
1018	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,366,187	607,953		0.01	2015-06-04
1019	2778	Champion Real Estate Investment Trust:Unit	798,463	3,561,145		0.01	2015-06-08
1020	0296	Emperor Entertainment Hotel Limited:O	180,000	322,200		0.01	2015-06-11
1021	0715	China Oceanwide Holdings Limited:O	1,486,000	2,333,020		0.01	2015-06-12
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	75,000		0.01	2015-05-26
1023	0750	China Shuifa Singyes Energy Holdings Limited:O	95,800	994,404		0.01	2015-06-11
1024	1988	China Minsheng Banking Corp., Ltd.:H	952,900	10,329,436		0.01	2015-06-11
1025	0970	New Sparkle Roll International Group Limited:O	408,000	191,760		0.01	2015-04-30
1026	0357	Hainan Meilan International Airport Company Limited:H	31,000	304,730		0.01	2015-06-09
1027	2277	XinKong Investment Stock Corporation Limited:O	140,000	197,400		0.01	2015-06-12
1028	0497	CSI Properties Limited (BM):O	1,422,625	455,240		0.01	2015-06-11
1029	2033	Time Watch Investments Limited:O	282,000	355,320		0.01	2015-06-03
1030	1373	International Housewares Retail Company Limited:O	98,000	204,820		0.01	2015-04-29
1031	0410	SOHO CHINA LIMITED:O	702,500	3,645,975		0.01	2015-06-11
1032	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	271,760		0.01	2015-06-10
1033	0222	MIN XIN HOLDINGS LIMITED:O	62,000	422,840		0.01	2015-04-23
1034	0005	HSBC HOLDINGS PLC:O	2,618,187	191,782,198		0.01	2015-06-12
1035	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	1,489,320		0.01	2015-06-05
1036	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	95,634		0.01	2015-03-11
1037	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,393,983	21,959,070		0.01	2015-06-11
1038	0526	Lisi Group (Holdings) Limited (BM):O	606,000	375,720		0.01	2015-06-12
1039	8086	Sino Vision Worldwide Holdings Limited:O	740,000	150,960		0.01	2015-06-12
1040	1888	Kingboard Laminates Holdings Limited:O	391,000	1,532,720		0.01	2015-06-02
1041	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	75,000	*	0.01	2014-07-14
1042	6030	CITIC Securities Company Limited:H	153,500	4,720,125		0.01	2015-06-12
1043	1111	Chong Hing Bank Limited:O	56,600	1,443,300		0.01	2015-06-12
1044	1098	ROAD KING INFRASTRUCTURE LIMITED:O	96,240	725,650		0.01	2015-06-09
1045	87001	Hui Xian Real Estate Investment Trust:Unit	694,655	2,410,453		0.01	2015-05-13
1046	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	131,000	294,750		0.01	2015-04-17
1047	8213	StarGlory Holdings Company Limited:O	290,000	47,850		0.01	2015-06-09
1048	6136	Kangda International Environmental Company Limited:O	267,000	1,062,660		0.01	2015-06-12
1049	1246	Boill Healthcare Holdings Limited:O	640,000	358,400		0.01	2015-06-12
1050	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	108,960		0.01	2015-06-05
1051	3886	Town Health International Medical Group Limited:O	952,400	2,000,040		0.01	2015-06-12
1052	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,121,074	4,349,767		0.01	2015-06-12
1053	0753	Air China Limited:H	579,200	5,091,168		0.01	2015-06-12
1054	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	369,000	1,372,680		0.01	2015-06-11
1055	0224	PIONEER GLOBAL GROUP LIMITED:O	146,000	223,380		0.01	2015-06-08
1056	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	984,000	1,033,200		0.01	2015-06-08
1057	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	454,020		0.01	2014-09-08
1058	0936	Kaisa Capital Investment Holdings Limited:O	100,000	150,000		0.01	2015-06-01
1059	8129	Cloud Investment Holdings Limited (KY):O	310,000	100,750		0.01	2015-05-14
1060	0474	Aceso Life Science Group Limited:O	366,265	487,132		0.01	2015-06-12
1061	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	73,500	911,400		0.01	2015-06-10
1062	0163	Emperor International Holdings Limited:O	455,947	843,502		0.01	2015-06-10
1063	1013	Wai Chun Group Holdings Limited:O	2,650,000	278,250		0.01	2015-06-05
1064	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	155,899	1,158,330		0.01	2015-06-11
1065	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	295,600	295,600		0.01	2015-01-21
1066	2371	Chuanglian Holdings Limited (KY):O	572,000	474,760		0.01	2015-06-10
1067	0320	COMPUTIME GROUP LIMITED:O	102,000	192,780		0.01	2015-05-20
1068	0852	Strong Petrochemical Holdings Limited:O	216,000	146,880		0.01	2015-06-12
1069	0606	China Agri-Industries Holdings Limited:O	638,693	3,027,405		0.01	2015-06-11
1070	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	315,600		0.01	2015-01-22
1071	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	455,000		0.01	2015-06-12
1072	0864	Wing Lee Property Investments Limited:O	46,460	72,013		0.01	2015-06-12
1073	2293	Bamboos Health Care Holdings Limited:O	48,000	49,920		0.01	2015-05-28
1074	1301	D&G Technology Holding Company Limited:O	72,000	172,800		0.01	2015-06-11
1075	8218	Echo International Holdings Group Limited:O	24,000	140,160		0.01	2015-06-01
1076	1215	Kai Yuan Holdings Limited:O	1,532,900	288,185	*	0.01	2015-05-28
1077	1886	China Huiyuan Juice Group Limited:O	302,000	1,325,780		0.01	2015-06-12
1078	1251	SPT Energy Group Inc.:O	182,000	262,080		0.01	2015-06-11
1079	8112	Cornerstone Financial Holdings Limited:O	40,000	76,400		0.01	2015-06-11
1080	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	502,259	16,951,241		0.01	2015-06-12
1081	2255	Haichang Ocean Park Holdings Ltd.:O	468,000	861,120		0.01	2015-06-08
1082	0159	Brockman Mining Limited:O	979,260	293,778		0.01	2015-06-01
1083	0242	SHUN TAK HOLDINGS LIMITED:O	354,383	1,612,443		0.01	2015-06-01
1084	0822	Ka Shui International Holdings Limited:O	104,000	104,000		0.01	2015-06-10
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	686,000	5,145,000		0.01	2015-06-12
1086	0829	Shenguan Holdings (Group) Limited:O	382,000	878,600		0.01	2015-06-11
1087	2386	SINOPEC Engineering (Group) Co., Ltd.:H	168,500	1,290,710		0.01	2015-06-10
1088	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	101,600		0.01	2015-06-03
1089	2211	Universal Health International Group Holding Limited:O	230,000	1,177,600	*	0.01	2015-06-12
1090	0062	Transport International Holdings Limited:O	46,013	861,363		0.01	2015-05-11
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,731	9,660,069		0.01	2015-06-09
1092	1680	Macau Legend Development Limited:O	727,000	1,991,980		0.01	2015-06-11
1093	0434	Boyaa Interactive International Limited:O	86,000	568,460		0.01	2015-05-28
1094	0543	Pacific Online Limited:O	126,395	482,829		0.01	2015-06-11
1095	2331	LI NING COMPANY LIMITED:O	210,635	794,094		0.01	2015-06-11
1096	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,294,000	6,120,620		0.01	2015-06-12
1097	2280	HC Group Inc.:O	74,000	651,200		0.01	2015-06-11
1098	1323	Huasheng International Holding Limited:O	100,000	537,000		0.01	2015-05-26
1099	0257	China Everbright Environment Group Limited (b1961-07-10):O	496,500	7,000,650		0.01	2015-06-12
1100	0618	Peking University Resources (Holdings) Company Limited:O	660,000	554,400		0.01	2015-06-11
1101	3383	Agile Group Holdings Limited (KY):O	430,683	2,566,871		0.01	2015-06-12
1102	3968	CHINA MERCHANTS BANK CO., LTD.:H	503,859	12,621,668		0.01	2015-06-12
1103	1788	Guotai Junan International Holdings Limited:O	253,378	3,734,792		0.01	2015-06-12
1104	0309	Xinhua News Media Holdings Limited:O	150,000	57,000		0.01	2015-06-11
1105	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	589,690		0.01	2015-06-04
1106	0111	Cinda International Holdings Limited:O	70,000	124,600		0.01	2015-06-11
1107	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1108	0800	A8 New Media Group Limited:O	186,000	189,720		0.01	2015-06-10
1109	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	120,300		0.01	2014-11-18
1110	0063	China Asia Valley Group Limited:O	284,225	247,276		0.01	2015-06-12
1111	2689	Nine Dragons Paper (Holdings) Limited:O	500,000	3,745,000		0.01	2015-06-09
1112	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1113	8279	AGTech Holdings Limited:O	480,675	552,776		0.01	2015-06-10
1114	0728	CHINA TELECOM CORPORATION LIMITED:H	1,472,000	7,404,160		0.01	2015-06-09
1115	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	110,400		0.01	2015-06-11
1116	0687	Tysan Holdings Limited:O	92,000	302,680		0.01	2015-06-05
1117	0231	Ping An Securities Group (Holdings) Limited:O	1,433,099	356,842		0.01	2015-06-03
1118	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	190,400		0.01	2015-06-11
1119	0376	Yunfeng Financial Group Limited:O	47,645	986,252		0.01	2015-06-10
1120	0617	PALIBURG HOLDINGS LIMITED:O	116,008	342,224		0.01	2015-05-27
1121	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	1,215,110		0.01	2015-06-10
1122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,493	198,751		0.01	2015-06-03
1123	1049	Celestial Asia Securities Holdings Limited:O	57,075	94,745		0.01	2015-05-06
1124	3333	China Evergrande Group:O	1,608,000	8,120,400		0.01	2015-06-12
1125	0377	China Huajun Group Limited:O	328,000	305,040		0.01	2015-06-12
1126	0819	Tianneng Power International Limited:O	114,000	511,860		0.01	2015-06-11
1127	0509	Century Sunshine Group Holdings Limited:O	445,000	525,100		0.01	2015-06-12
1128	1117	China Modern Dairy Holdings Ltd.:O	491,000	1,418,990		0.01	2015-06-10
1129	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	777,000		0.01	2015-05-14
1130	1968	Peak Sport Products Co., Limited:O	213,000	579,360		0.01	2015-06-11
1131	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	840,000	273,000		0.01	2015-06-12
1132	1682	Hang Pin Living Technology Company Limited:O	52,000	171,600		0.01	2015-06-11
1133	1313	China Resources Building Materials Technology Holdings Limited:O	652,015	2,992,749		0.01	2015-06-12
1134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	307,205	1,158,163		0.01	2015-06-11
1135	1128	Wynn Macau, Limited:O	517,200	7,458,024		0.01	2015-06-11
1136	8143	Good Fellow Healthcare Holdings Limited:O	166,319	224,531		0.01	2015-06-12
1137	0400	Ingdan, Inc.:O	134,000	1,809,000		0.01	2015-06-12
1138	6198	Qingdao Port International Co., Ltd.:H	85,000	458,150		0.01	2015-06-05
1139	1069	China Health Technology Group Holding Company Limited:O	56,000	168,000		0.01	2015-06-12
1140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	381,392		0.01	2015-06-08
1141	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	415,000		0.01	2015-05-28
1142	0908	Zhuhai Holdings Investment Group Limited:O	140,000	238,000		0.01	2015-06-09
1143	2638	HK Electric Investments Limited:O	860,550	4,509,282		0.01	2015-06-12
1144	3918	NagaCorp Ltd.:O	222,080	1,339,142		0.01	2015-05-27
1145	0558	L.K. Technology Holdings Limited:O	110,000	123,200		0.01	2015-06-12
1146	0587	Hua Han Health Industry Holdings Limited:O	714,549	1,200,442		0.01	2015-06-12
1147	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	125,750		0.01	2015-06-11
1148	0161	AVIC International Holdings Limited:H	32,000	262,720		0.01	2015-06-11
1149	1398	Industrial and Commercial Bank of China Limited:H	8,335,587	55,681,721		0.01	2015-06-12
1150	1259	Prosperous Future Holdings Limited (KY):O	97,000	143,560		0.01	2015-06-11
1151	0726	DIT Group Limited:O	979,000	939,840		0.01	2015-06-11
1152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,960	71,200		0.01	2015-04-23
1153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	263,200		0.01	2015-06-05
1154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	791,520		0.01	2015-06-03
1155	1194	Bay Area Gold Group Limited:O	436,000	331,360		0.01	2015-06-12
1156	0318	Vongroup Limited:O	555,000	91,575		0.01	2015-06-05
1157	0270	GUANGDONG INVESTMENT LIMITED:O	592,000	6,346,240		0.01	2015-06-11
1158	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,732	1,346,756		0.01	2015-06-03
1159	0550	Allegro Culture Limited:O	31,500	104,580	*	0.01	2015-06-03
1160	2005	SSY Group Limited (KY):O	280,000	814,800		0.01	2015-06-08
1161	1428	Bright Smart Securities & Commodities Group Limited:O	159,625	665,636		0.01	2015-06-04
1162	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	148,000		0.01	2015-06-12
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,259	1,308,234		0.01	2015-05-07
1164	0998	China CITIC Bank Corporation Limited:H	1,392,094	9,201,741		0.01	2015-06-12
1165	0383	Tian An Medicare Limited (BM):O	49,200	523,488		0.01	2015-06-12
1166	6837	Haitong Securities Co., Ltd.:H	318,000	7,632,000		0.01	2015-06-12
1167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	962,000	4,242,420	*	0.01	2015-04-21
1168	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	128,622		0.01	2015-04-21
1169	2023	China Ludao Technology Company Limited:O	44,000	126,280		0.01	2015-06-12
1170	3822	Sam Woo Construction Group Limited:O	36,000	63,000		0.01	2015-06-11
1171	0085	China Electronics Huada Technology Company Limited:O	181,500	733,260		0.01	2015-06-12
1172	3708	China Supply Chain Holdings Limited:O	100,000	227,000		0.01	2015-05-14
1173	0626	Public Financial Holdings Limited:O	98,000	396,900		0.01	2015-05-27
1174	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1175	0083	SINO LAND COMPANY LIMITED:O	535,899	6,966,687		0.01	2015-06-10
1176	0334	China Display Optoelectronics Technology Holdings Limited:O	101,400	20,483	*	0.01	2015-06-11
1177	8312	Rui Feng Group Holdings Company Limited:O	60,000	21,000		0.01	2015-06-11
1178	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	910,278	14,546,242		0.01	2015-06-12
1179	1836	Stella International Holdings Limited:O	68,669	1,317,071		0.01	2015-06-04
1180	0916	China Longyuan Power Group Corporation Limited:H	285,000	2,536,500		0.01	2015-06-10
1181	0720	AUTO ITALIA HOLDINGS LIMITED:O	440,018	237,610		0.01	2015-06-05
1182	1249	Tonly Electronics Holdings Limited:O	21,111	140,388		0.01	2015-05-06
1183	0989	China Changbaishan International Holdings Limited:O	72,400	94,844	*	0.01	2015-05-27
1184	0656	FOSUN INTERNATIONAL LIMITED:O	648,585	13,393,280		0.01	2015-06-11
1185	1006	Changshouhua Food Company Limited:O	48,000	291,360		0.01	2015-02-13
1186	0384	CHINA GAS HOLDINGS LIMITED:O	418,000	5,241,720		0.01	2015-06-01
1187	3368	Parkson Retail Group Limited:O	228,000	424,080		0.01	2015-06-12
1188	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	147,680		0.01	2015-06-04
1189	0250	SINO-I TECHNOLOGY LIMITED:O	1,660,000	380,140		0.01	2015-06-12
1190	0975	Mongolian Mining Corporation:O	772,046	355,141		0.01	2015-06-12
1191	1230	Yashili International Holdings Ltd:O	395,000	1,019,100		0.01	2015-06-01
1192	8081	Hang Tai Yue Group Holdings Limited:O	266,000	67,830		0.01	2015-06-05
1193	1833	Intime Retail (Group) Company Limited:O	181,500	2,257,860		0.01	2015-06-11
1194	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	562,900		0.01	2015-05-27
1195	0968	XINYI SOLAR HOLDINGS LIMITED:O	544,097	1,947,867		0.01	2015-06-12
1196	0631	Sany Heavy Equipment International Holdings Company Limited:O	250,000	612,500		0.01	2015-06-12
1197	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	222,000		0.01	2015-04-22
1198	3300	CHINA GLASS HOLDINGS LIMITED:O	148,000	276,760		0.01	2015-06-11
1199	1275	New Century Real Estate Investment Trust:Unit	76,000	237,880		0.01	2015-04-13
1200	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	90,000	91,800		0.01	2015-06-08
1201	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1202	6881	China Galaxy Securities Co., Ltd.:H	298,000	3,540,240		0.01	2015-06-12
1203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,991	1,930,955		0.01	2015-05-06
1204	1415	Cowell e Holdings Inc.:O	67,000	517,240		0.01	2015-06-09
1205	1191	China Gem Holdings Limited:O	240,520	194,821	*	0.01	2015-05-14
1206	1555	MIE Holdings Corporation:O	208,000	280,800		0.01	2015-06-12
1207	0787	Global Brands Group Holding Limited:O	665,600	1,138,176		0.01	2015-06-02
1208	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,000	1,285,020		0.01	2015-06-11
1209	0002	CLP HOLDINGS LIMITED:O	198,200	12,902,820		0.01	2015-06-12
1210	1089	Leyou Technologies Holdings Limited:O	225,000	396,000		0.01	2015-06-12
1211	2356	DAH SING BANKING GROUP LIMITED:O	109,650	1,956,156		0.01	2015-06-10
1212	0758	Macrolink Capital Holdings Limited:O	80,000	51,200		0.01	2015-06-09
1213	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	450,000		0.01	2015-06-12
1214	1829	China Machinery Engineering Corporation:H	70,000	683,900		0.01	2015-06-08
1215	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,474	329,470		0.01	2015-05-11
1216	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1217	1358	PW Medtech Group Limited:O	128,000	423,680		0.01	2015-06-12
1218	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	99,000		0.01	2015-03-03
1219	8192	Global Token Limited:O	292,000	44,092		0.01	2015-06-12
1220	1438	NIRVANA ASIA LTD:O	204,000	487,560		0.01	2015-05-22
1221	1083	Towngas Smart Energy Company Limited:O	198,818	1,514,993		0.01	2015-06-02
1222	8260	Yin He Holdings Limited:O	50,000	54,000		0.01	2015-06-12
1223	3313	ArtGo Holdings Limited:O	100,000	165,000		0.01	2015-06-09
1224	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	79,560		0.01	2015-01-26
1225	0361	SINO GOLF HOLDINGS LIMITED:O	35,000	56,000		0.01	2015-06-08
1226	0489	DongFeng Motor Group Company Limited (CN):H	212,000	2,408,320		0.01	2015-06-10
1227	0598	SINOTRANS LIMITED:H	159,000	882,450		0.01	2015-06-05
1228	2100	BAIOO Family Interactive Limited:O	208,000	201,760		0.01	2015-06-03
1229	0801	Golden Meditech Holdings Limited:O	132,587	228,050		0.01	2015-05-26
1230	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	128,000		0.01	2015-05-26
1231	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,278	1,274,595		0.01	2015-06-09
1232	8135	ZMFY Automobile Glass Services Limited:O	40,000	31,200		0.01	2015-06-01
1233	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	172,500		0.01	2015-03-17
1234	1208	MMG Limited (HK):O	378,900	1,136,700		0.01	2015-05-26
1235	1280	China Qidian Guofeng Holdings Limited:O	90,000	200,700		0.01	2015-06-11
1236	0106	Landsea Green Management Limited:O	210,700	164,346		0.01	2015-06-09
1237	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	280,946	3,820,866		0.01	2015-06-12
1238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	66,000		0.01	2015-06-11
1239	0932	Shunten International (Holdings) Limited:O	36,000	80,640		0.01	2015-06-11
1240	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	177,480		0.01	2015-06-03
1241	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,500	861,720		0.01	2015-06-04
1242	3633	Zhongyu Energy Holdings Limited:O	174,000	382,800		0.01	2015-05-15
1243	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	3,555		0.01	2015-04-16
1244	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	855,250		0.01	2015-06-12
1245	1060	Damai Entertainment Holdings Limited (BM):O	1,719,400	5,261,364		0.01	2015-06-12
1246	1030	SEAZEN GROUP LIMITED:O	386,000	640,760		0.01	2015-06-09
1247	0531	Samson Holding Ltd.:O	207,000	213,210		0.01	2015-06-04
1248	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1249	0666	SHK Hong Kong Industries Limited:O	278,000	102,860		0.01	2015-05-29
1250	0148	Kingboard Holdings Limited:O	69,100	971,546		0.01	2015-06-11
1251	0880	SJM Holdings Limited:O	379,000	3,774,840		0.01	2015-06-08
1252	0548	Shenzhen Expressway Corporation Limited:H	50,000	320,000		0.01	2015-06-12
1253	6188	BEIJING Digital Telecom Co., Ltd.:H	22,000	114,840		0.01	2015-06-02
1254	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	577,920		0.01	2015-06-03
1255	1027	China Jicheng Holdings Limited:O	1,000,000	1,170,000		0.01	2015-06-11
1256	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	260,400		0.01	2015-06-10
1257	0816	Huadian Fuxin Energy Corporation Limited:H	170,000	659,600		0.01	2015-06-08
1258	1369	Wuzhou International Holdings Limited:O	308,000	431,200		0.01	2015-06-12
1259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	158,560		0.01	2015-05-07
1260	1236	National Agricultural Holdings Limited:O	130,000	690,300		0.01	2015-06-12
1261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	473,000	2,823,810		0.01	2015-06-12
1262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	242,300	27,840,270		0.01	2015-06-12
1263	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	118,200		0.01	2015-03-26
1264	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1265	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	249,600		0.01	2015-06-03
1266	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	292,600	1,612,226		0.01	2015-06-11
1267	1026	Universal Technologies Holdings Limited:O	130,000	136,500	*	0.01	2015-05-08
1268	0101	HANG LUNG PROPERTIES LIMITED:O	281,000	6,786,150		0.01	2015-05-05
1269	3919	Golden Power Group Holdings Limited:O	10,000	34,600		0.01	2015-06-11
1270	1302	LifeTech Scientific Corporation:O	250,000	547,500		0.01	2015-06-11
1271	0813	Shimao Group Holdings Limited:O	217,000	3,658,620		0.01	2015-06-10
1272	0992	LENOVO GROUP LIMITED:O	688,000	7,856,960		0.01	2015-06-12
1273	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	93,960	*	0.01	2015-06-01
1274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	172,298	3,781,941		0.01	2015-05-22
1275	1918	Sunac China Holdings Limited:O	206,000	1,866,360		0.01	2015-06-01
1276	0043	C.P. POKPHAND CO. LTD.:O	1,454,000	1,904,740		0.01	2015-06-12
1277	1315	Green Economy Development Limited:O	18,000	45,000		0.01	2014-10-23
1278	0297	Sinofert Holdings Limited:O	421,200	825,552		0.01	2015-06-12
1279	2678	Texhong International Group Limited:O	53,000	449,970		0.01	2015-03-24
1280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	626,500	20,235,950		0.01	2015-06-10
1281	0436	New Universe Environmental Group Limited:O	174,401	169,169		0.01	2015-05-28
1282	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	185,500		0.01	2015-05-26
1283	1238	Powerlong Real Estate Holdings Limited:O	233,000	445,030		0.01	2015-06-03
1284	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,880		0.01	2015-05-04
1285	0164	China Baoli Technologies Holdings Limited:O	425,565	63,835		0.01	2015-06-08
1286	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	81,480		0.01	2015-06-12
1287	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	210,210		0.01	2015-06-09
1288	0993	XinKong International Capital Holdings Limited:O	90,400	685,232		0.01	2015-06-12
1289	3328	Bank of Communications Co., Ltd.:H	1,998,302	16,505,975		0.01	2015-06-12
1290	0059	Skyfame Realty (Holdings) Limited:O	126,319	138,951		0.01	2015-06-10
1291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	268,620		0.01	2015-04-22
1292	0694	Beijing Capital International Airport Company Limited:H	106,000	925,380		0.01	2015-06-11
1293	3933	United Laboratories International Holdings Limited (The):O	91,534	548,289		0.01	2015-06-02
1294	0019	SWIRE PACIFIC LIMITED:A	50,500	5,050,000		0.01	2015-06-10
1295	0291	China Resources Beer (Holdings) Company Limited:O	134,545	3,235,807		0.01	2015-06-10
1296	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	28,800		0.01	2015-06-12
1297	0286	Aidigong Maternal & Child Health Limited (BM):O	133,756	77,578		0.01	2015-06-12
1298	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	220,000	330,000		0.01	2015-06-11
1299	0886	Silver Base Group Holdings Limited:O	73,725	140,078		0.01	2015-06-11
1300	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,865	8,774,971		0.01	2015-06-12
1301	2238	Guangzhou Automobile Group Co., Ltd.:H	120,732	918,771		0.01	2015-06-08
1302	8098	CL Group (Holdings) Limited:O	60,000	43,800		0.01	2015-06-08
1303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	16,750		0.01	2015-06-12
1304	0565	Art Group Holdings Limited (KY):O	70,000	31,850		0.01	2015-01-30
1305	8117	China Primary Energy Holdings Limited:O	44,201	72,932		0.01	2015-06-01
1306	0751	Skyworth Group Limited:O	153,060	1,169,378		0.01	2015-06-12
1307	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	212,750		0.01	2015-06-05
1308	1004	China Smarter Energy Group Holdings Limited:O	373,200	563,532		0.01	2015-06-12
1309	0066	MTR CORPORATION LIMITED:O	310,159	11,475,883		0.01	2015-06-12
1310	3389	Hengdeli Holdings Limited:O	253,800	401,004		0.01	2015-06-09
1311	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,225	70,676		0.01	2015-05-22
1312	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	253,368		0.01	2015-06-09
1313	1070	TCL Electronics Holdings Limited:O	70,801	421,266		0.01	2015-06-11
1314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	2,515,175		0.01	2015-06-09
1315	0638	KIN YAT HOLDINGS LIMITED:O	22,000	36,300		0.01	2015-05-05
1316	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	990,470		0.01	2015-06-10
1317	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,000	45,570		0.01	2015-06-10
1318	1038	CK Infrastructure Holdings Limited:O	130,000	8,118,500		0.01	2015-06-11
1319	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,000	484,380		0.01	2015-06-12
1320	3638	Hunlicar Group Limited:O	15,000	50,250		0.01	2015-06-10
1321	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	40,040		0.01	2015-06-05
1322	6128	Graphex Group Limited:O	20,000	27,400		0.01	2015-06-08
1323	8326	Tonking New Energy Group Holdings Limited:O	20,000	48,000		0.01	2015-06-04
1324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	2,033,120		0.00	2015-06-11
1325	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,279	4,518,301		0.00	2015-06-03
1326	0853	MicroPort Scientific Corporation:O	70,000	286,300		0.00	2015-04-17
1327	1234	China Lilang Limited:O	59,000	578,200		0.00	2015-05-08
1328	0121	C.P. Lotus Corporation:O	538,000	114,056		0.00	2015-05-14
1329	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	367,260	2,045,638		0.00	2015-05-26
1330	0636	KLN Logistics Group Limited (BM):O	82,500	1,018,050		0.00	2015-06-10
1331	3393	Wasion Holdings Limited:O	50,000	583,000		0.00	2015-06-09
1332	0467	United Energy Group Limited:O	635,000	863,600		0.00	2015-06-11
1333	2283	TK Group (Holdings) Limited:O	40,000	114,000		0.00	2015-06-11
1334	0086	SUN HUNG KAI & CO. LIMITED:O	108,305	822,035		0.00	2015-06-03
1335	3363	Zhengye International Holdings Company Limited:O	24,000	22,560		0.00	2015-05-29
1336	0098	Xingfa Aluminium Holdings Limited:O	20,000	66,000		0.00	2014-12-05
1337	0332	Yuan Heng Gas Holdings Limited:O	253,600	136,944		0.00	2015-04-24
1338	9893	Pizu Group Holdings Limited:O	59,000	25,665		0.00	2015-06-12
1339	3666	Shanghai XNG Holdings Limited:O	70,000	65,800		0.00	2015-06-10
1340	0011	HANG SENG BANK, LIMITED:O	88,670	13,655,180		0.00	2015-06-10
1341	1299	AIA Group Limited:O	556,774	28,117,087		0.00	2015-06-12
1342	1271	Grand Ming Group Holdings Limited:O	22,400	136,416		0.00	2015-06-10
1343	0337	Greenland Hong Kong Holdings Limited:O	116,075	812,525		0.00	2015-06-04
1344	8198	Crypto Flow Technology Limited:O	144,000	66,960		0.00	2015-06-11
1345	1345	Shanghai Pioneer Holding Ltd:O	61,000	296,460		0.00	2015-06-10
1346	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	511,160		0.00	2015-04-09
1347	0144	China Merchants Port Holdings Company Limited:O	115,608	3,948,013		0.00	2015-06-05
1348	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	59,000		0.00	2015-04-23
1349	8238	Winto Group (Holdings) Limited:O	320,000	198,400		0.00	2015-06-11
1350	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	54,240		0.00	2015-06-01
1351	0142	FIRST PACIFIC COMPANY LIMITED:O	188,372	1,260,209		0.00	2015-06-12
1352	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,000	35,260		0.00	2015-05-28
1353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,360	1,079,352		0.00	2015-06-11
1354	0746	Lee & Man Chemical Company Limited:O	36,000	170,280		0.00	2015-04-22
1355	1199	COSCO SHIPPING Ports Limited:O	128,000	1,367,040		0.00	2015-06-08
1356	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,840		0.00	2015-03-09
1357	0928	King International Investment Limited (KY):O	92,030	261,365		0.00	2015-06-11
1358	0136	China Ruyi Holdings Limited:O	1,538,265	438,406	*	0.00	2015-06-08
1359	1336	New China Life Insurance Company Ltd.:H	44,200	2,205,580		0.00	2015-06-11
1360	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	663,000		0.00	2015-06-11
1361	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	132,600		0.00	2015-06-12
1362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	2,399,840		0.00	2015-06-12
1363	2236	WISON ENGINEERING SERVICES CO. LTD.:O	170,000	465,800		0.00	2015-06-12
1364	0099	Wong's International Holdings Limited:O	20,000	57,400		0.00	2014-09-11
1365	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	685,200		0.00	2015-06-01
1366	0933	Brightoil Petroleum (Holdings) Limited:O	417,000	1,876,500		0.00	2015-06-11
1367	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	816,483		0.00	2015-03-25
1368	1928	Sands China Ltd.:O	326,600	9,520,390		0.00	2015-06-12
1369	0267	CITIC Limited (HK):O	1,008,000	14,736,960		0.00	2015-06-12
1370	3698	Huishang Bank Corporation Limited:H	128,000	510,720		0.00	2015-06-05
1371	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-26
1372	1462	Gold-Finance Holdings Limited:O	16,000	36,160		0.00	2015-06-05
1373	1108	Triumph New Energy Company Limited:H	10,000	75,900		0.00	2015-06-11
1374	2340	ISP Holdings Limited:O	13,826	41,616		0.00	2015-05-29
1375	0817	China Jinmao Holdings Group Limited:O	360,920	1,061,105		0.00	2015-06-12
1376	1768	Bracell Limited (BM):O	136,000	148,240		0.00	2015-04-17
1377	1031	Kingston Financial Group Limited:O	537,005	2,045,989		0.00	2015-06-12
1378	1811	CGN New Energy Holdings Co., Ltd.:O	168,000	582,960		0.00	2015-06-12
1379	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	187,528	605,715		0.00	2015-05-15
1380	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	410,240		0.00	2015-06-04
1381	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,100	1,389,180		0.00	2015-05-13
1382	2002	China Sunshine Paper Holdings Company Limited:O	31,000	37,200		0.00	2015-01-19
1383	1022	Feiyu Technology International Company Ltd.:O	58,500	231,075		0.00	2015-05-22
1384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,172,750	71,180,540		0.00	2015-06-12
1385	6823	HKT Limited (KY):O	281,162	2,659,793		0.00	2015-06-11
1386	1831	ShiFang Holding Limited:O	31,000	40,300		0.00	2015-06-05
1387	1090	Da Ming International Holdings Limited:O	38,000	159,980		0.00	2015-06-10
1388	0589	Portico International Holdings Limited:O	20,000	109,600		0.00	2015-06-03
1389	0004	Wharf (Holdings) Limited (The):O	108,359	5,656,340		0.00	2015-06-10
1390	0533	GOLDLION HOLDINGS LIMITED:O	35,000	117,600		0.00	2015-03-19
1391	0958	Huaneng Renewables Corporation Limited:H	148,000	491,360		0.00	2015-06-03
1392	0506	China Foods Limited:O	98,000	523,320		0.00	2015-05-28
1393	0528	Kingdom Holdings Limited (KY):O	22,000	38,500		0.00	2015-06-12
1394	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	378,240		0.00	2015-02-12
1395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	483,120		0.00	2015-03-10
1396	0778	Fortune Real Estate Investment Trust:Unit	65,000	509,600		0.00	2015-05-19
1397	3369	QINHUANGDAO PORT CO., LTD.:H	28,500	139,650		0.00	2015-05-21
1398	1362	SiS Mobile Holdings Limited:O	9,600	21,120		0.00	2015-06-05
1399	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	122,768	3,713,732		0.00	2015-06-12
1400	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1401	1008	Litu Holdings Limited (KY):O	50,000	95,500		0.00	2015-06-09
1402	0522	ASMPT Limited:O	13,500	1,069,875		0.00	2015-06-12
1403	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1404	2228	CECEP COSTIN New Materials Group Limited:O	26,000	119,600		0.00	2015-01-09
1405	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	544,320		0.00	2015-06-11
1406	1290	China Huirong Financial Holdings Limited:O	34,000	77,520		0.00	2015-06-09
1407	1328	Goldstream Investment Limited:O	100,000	86,000		0.00	2015-06-10
1408	2282	MGM China Holdings Limited:O	125,200	1,735,272		0.00	2015-06-09
1409	8172	Lajin Entertainment Network Group Limited:O	75,603	136,085		0.00	2015-06-11
1410	1180	Paradise Entertainment Limited (BM):O	34,320	85,114		0.00	2015-05-29
1411	0700	TENCENT HOLDINGS LIMITED:O	304,400	47,851,680		0.00	2015-06-12
1412	1005	MATRIX HOLDINGS LIMITED:O	24,271	57,280		0.00	2014-09-25
1413	1819	Fuguiniao Co., Ltd.:H	15,600	244,296		0.00	2015-06-09
1414	0251	S E A HOLDINGS LIMITED:O	22,000	140,800		0.00	2015-04-28
1415	0914	Anhui Conch Cement Company Limited:H	41,000	1,301,750		0.00	2015-06-03
1416	0988	Silk Road Logistics Holdings Limited:O	89,622	164,904		0.00	2015-06-12
1417	0207	Joy City Property Limited:O	445,138	1,019,366		0.00	2015-06-12
1418	1052	Yuexiu Transport Infrastructure Limited:O	52,151	303,519		0.00	2015-06-02
1419	1661	China Frontier Technology Group:O	50,000	340,000		0.00	2015-06-09
1420	0303	VTECH HOLDINGS LIMITED:O	7,800	811,200		0.00	2015-06-08
1421	1681	Consun Pharmaceutical Group Limited:O	31,000	180,730		0.00	2015-05-28
1422	1993	Asiaray Media Group Limited:O	13,500	92,475		0.00	2015-05-04
1423	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	89,800		0.00	2015-06-11
1424	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	207,709	500,579		0.00	2015-06-04
1425	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	61,200		0.00	2015-06-09
1426	8061	ACROSSASIA LIMITED:O	150,000	19,350	*	0.00	2015-02-06
1427	0117	Tianli Holdings Group Limited:O	12,000	24,720		0.00	2015-06-10
1428	1443	Fulum Group Holdings Limited:O	38,000	46,360		0.00	2015-05-28
1429	2186	Luye Pharma Group Ltd.:O	96,500	785,510		0.00	2015-06-05
1430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	484,300		0.00	2015-06-02
1431	1039	Changyou International Group Limited:O	44,000	117,480		0.00	2015-06-12
1432	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,082	8,067,545		0.00	2015-06-11
1433	0609	Tiande Chemical Holdings Limited:O	24,000	40,800		0.00	2015-06-01
1434	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	238,680	2,429,762		0.00	2015-06-11
1435	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	24,920		0.00	2015-05-11
1436	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	119,200		0.00	2015-05-29
1437	1300	Trigiant Group Limited:O	36,000	85,320		0.00	2015-06-11
1438	1515	China Resources Medical Holdings Company Limited:O	23,000	348,680		0.00	2015-06-12
1439	0486	UNITED COMPANY RUSAL, IPJSC:O	419,000	1,751,420		0.00	2015-04-27
1440	1062	China Development Bank International Investment Limited:O	80,000	51,200		0.00	2015-06-10
1441	0371	Beijing Enterprises Water Group Limited:O	239,900	1,544,956		0.00	2015-06-03
1442	1381	Canvest Environmental Protection Group Company Limited:O	55,000	226,050		0.00	2015-06-05
1443	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	906,300		0.00	2015-06-11
1444	1958	BAIC Motor Corporation Limited:H	57,500	563,500		0.00	2015-06-11
1445	2888	STANDARD CHARTERED PLC:O	69,152	8,899,862		0.00	2015-06-12
1446	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	58,800		0.00	2015-04-22
1447	2128	China Lesso Group Holdings Limited:O	83,000	605,900		0.00	2015-06-11
1448	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	12,500		0.00	2015-05-28
1449	0607	Fullshare Holdings Limited:O	360,000	453,600		0.00	2015-06-09
1450	1269	China First Capital Group Limited:O	10,020	31,563		0.00	2015-06-12
1451	1322	CW Group Holdings Limited (KY):O	16,000	105,600		0.00	2015-06-10
1452	0941	China Mobile Limited (HK):O	522,820	53,170,794		0.00	2015-06-11
1453	0867	China Medical System Holdings Limited:O	63,000	744,660		0.00	2015-06-05
1454	1628	Yuzhou Group Holdings Company Limited:O	96,080	208,494		0.00	2015-06-01
1455	2068	China Aluminum International Engineering Corporation Limited:H	10,000	29,100		0.00	2015-06-05
1456	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1457	1148	Xinchen China Power Holdings Limited:O	32,000	107,840		0.00	2015-05-13
1458	0976	Chiho Environmental Group Limited:O	38,000	456,000		0.00	2015-06-04
1459	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	372,000		0.00	2015-06-09
1460	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	138,000		0.00	2015-04-08
1461	1159	Smart Digital Technology Group Limited:O	12,000	119,040		0.00	2015-01-19
1462	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,311	2,490,718		0.00	2015-06-11
1463	0006	Power Assets Holdings Limited:O	51,209	3,697,290		0.00	2015-06-12
1464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	319,640		0.00	2015-06-11
1465	0335	UPBEST GROUP LIMITED:O	32,000	82,240		0.00	2015-04-13
1466	0883	CNOOC LIMITED:O	1,060,500	12,429,060		0.00	2015-06-11
1467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,907,775		0.00	2015-06-12
1468	6818	China Everbright Bank Company Limited:H	163,000	816,630		0.00	2015-06-12
1469	3900	Greentown China Holdings Limited:O	51,000	543,660		0.00	2015-06-12
1470	1980	Tian Ge Interactive Holdings Limited:O	30,000	180,600		0.00	2015-06-09
1471	8147	Millennium Pacific Group Holdings Limited:O	24,000	175,200		0.00	2015-06-04
1472	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	25,400		0.00	2015-06-03
1473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,049	8,134,223		0.00	2015-06-10
1474	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	69,400		0.00	2015-05-13
1475	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.00	2015-06-12
1476	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,775,900		0.00	2015-06-11
1477	1432	China Shengmu Organic Milk Limited:O	139,000	303,020		0.00	2015-06-10
1478	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	390,240		0.00	2015-05-06
1479	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-17
1480	1963	Bank of Chongqing Co., Ltd.:H	24,500	197,715		0.00	2015-06-09
1481	1308	SITC International Holdings Company Limited:O	55,000	278,300		0.00	2015-05-06
1482	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	6,100		0.00	2015-06-03
1483	0369	Wing Tai Properties Limited:O	28,001	141,685		0.00	2015-05-14
1484	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	65,239		0.00	2013-04-25
1485	0087	SWIRE PACIFIC LIMITED:B	62,500	1,160,000		0.00	2015-04-21
1486	2728	Jintai Energy Holdings Limited:O	8,000	39,200		0.00	2015-06-12
1487	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,200	2,410,980		0.00	2015-06-09
1488	0996	Carnival Group International Holdings Limited:O	286,425	383,810		0.00	2015-06-12
1489	0305	Wuling Motors Holdings Limited:O	30,500	26,230		0.00	2015-05-13
1490	0546	Fufeng Group Limited:O	42,419	261,725		0.00	2015-05-12
1491	0158	MELBOURNE ENTERPRISES LIMITED:O	500	71,500		0.00	2013-08-09
1492	0557	China Tian Yuan Healthcare Group Limited:O	7,590	15,180		0.00	2015-06-04
1493	2868	Beijing Capital Land Co., Ltd.:H	20,000	129,400		0.00	2015-05-27
1494	0573	Tao Heung Holdings Limited:O	20,000	68,800		0.00	2015-05-05
1495	6118	Austar Lifesciences Limited:O	10,000	33,600		0.00	2015-06-10
1496	1297	Sinosoft Technology Group Limited:O	20,000	129,200		0.00	2015-06-12
1497	1466	Baijin Life Science Holdings Limited:O	5,111	15,026		0.00	2015-05-18
1498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	1,367,520		0.00	2015-05-27
1499	1882	Haitian International Holdings Limited:O	30,000	510,600		0.00	2015-05-28
1500	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,846	926,619		0.00	2015-04-29
1501	1233	Times China Holdings Limited:O	32,000	113,920		0.00	2015-06-12
1502	2020	ANTA Sports Products Limited:O	46,000	793,960		0.00	2015-05-26
1503	1588	Chanjet Information Technology Company Limited:H	1,000	37,600		0.00	2015-06-11
1504	3315	Goldpac Group Limited:O	15,000	82,650		0.00	2015-04-10
1505	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,930	46,618		0.00	2015-04-10
1506	0848	Maoye International Holdings Limited:O	93,000	160,890		0.00	2015-06-08
1507	0109	Good Resources Holdings Limited:O	88,448	415,706		0.00	2015-06-05
1508	1600	Tian Lun Gas Holdings Limited:O	18,000	145,980		0.00	2015-05-20
1509	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	76,000	503,880		0.00	2015-06-11
1511	1478	Q Technology (Group) Company Limited:O	18,000	57,060		0.00	2015-05-22
1512	0664	DreamEast Group Limited:Wrnt	348	1,653		0.00	2014-04-15
1513	3688	Top Spring International Holdings Limited:O	20,700	86,940		0.00	2015-05-27
1514	8018	Finsoft Financial Investment Holdings Limited:O	70,000	98,700		0.00	2015-06-12
1515	1109	CHINA RESOURCES LAND LIMITED:O	119,559	3,030,821		0.00	2015-06-12
1516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	806,400		0.00	2015-06-05
1517	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	27,720		0.00	2015-05-20
1518	1312	Kontafarma China Holdings Limited:O	84,000	110,040		0.00	2015-06-11
1519	1378	China Hongqiao Group Limited:O	103,000	771,470		0.00	2015-06-11
1520	1366	Jiangnan Group Limited:O	60,000	145,200		0.00	2015-06-05
1521	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	495,600		0.00	2015-06-10
1522	2202	China Vanke Company Limited:H	20,900	434,720		0.00	2015-06-11
1523	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	82,000		0.00	2015-05-13
1524	0856	VSTECS Holdings Limited:O	24,000	73,200		0.00	2015-05-13
1525	8156	Sinopharm Tech Holdings Limited:O	50,000	67,000		0.00	2015-06-10
1526	0285	BYD Electronic (International) Company Limited:O	35,000	395,500		0.00	2015-06-11
1527	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	41,540		0.00	2015-05-27
1528	1076	Imperial Pacific International Holdings Limited:O	130,060	401,885		0.00	2015-06-11
1529	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	60,600		0.00	2015-06-11
1530	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,651	246,443		0.00	2015-06-12
1531	0378	FDG Kinetic Limited:O	14,000	110,600		0.00	2015-06-01
1532	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	64,944		0.00	2014-09-23
1533	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	54,300		0.00	2015-06-12
1534	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	110,500		0.00	2015-06-12
1535	0431	Greater China Financial Holdings Limited:O	5,200	25,012		0.00	2015-06-03
1536	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	186,240		0.00	2015-03-30
1537	2168	AirPower Technologies Limited:O	26,500	158,735		0.00	2015-06-03
1538	0295	KONG SUN HOLDINGS LIMITED:O	139,250	167,100		0.00	2015-05-29
1539	2039	China International Marine Containers (Group) Co., Ltd.:H	20,200	423,190		0.00	2015-06-11
1540	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	36,260		0.00	2015-02-13
1541	1099	SINOPHARM GROUP CO. LTD.:H	16,400	624,840		0.00	2015-06-12
1542	0511	TELEVISION BROADCASTS LIMITED:O	6,000	263,100		0.00	2015-05-18
1543	0945	MANULIFE FINANCIAL CORPORATION:O	26,898	4,018,561		0.00	2015-06-08
1544	3318	China Boton Group Company Limited:O	8,709	25,430		0.00	2015-06-10
1545	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1546	3668	Chinalco Mining Corporation International:O	156,000	180,960		0.00	2015-05-14
1547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	97,392		0.00	2015-05-28
1548	2133	Greenway Mining Group Limited:O	26,000	16,120		0.00	2015-06-11
1549	0401	Wanjia Group Holdings Limited:O	8,464	14,812		0.00	2015-04-23
1550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	186,780		0.00	2015-06-09
1551	0917	NEW WORLD CHINA LAND LIMITED:O	110,685	526,861		0.00	2015-06-01
1552	2014	Ozner Water International Holding Limited:O	22,000	55,660		0.00	2015-06-01
1553	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	14,600		0.00	2015-06-09
1554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,108,800		0.00	2015-05-29
1555	1913	PRADA S.P.A.:O	31,100	1,236,225		0.00	2015-05-28
1556	0288	WH Group Limited (KY):O	177,000	1,038,990		0.00	2015-06-12
1557	0021	Great China Holdings (Hong Kong) Limited:O	40,000	13,200		0.00	2015-06-11
1558	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	607,550		0.00	2015-06-12
1559	1368	Xtep International Holdings Limited:O	25,500	80,580		0.00	2015-06-02
1560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,230	254,697		0.00	2015-06-09
1561	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,596		0.00	2015-05-28
1562	6138	Harbin Bank Co., Ltd.:H	35,000	102,900		0.00	2015-06-08
1563	0895	Dongjiang Environmental Company Limited:H	900	38,565		0.00	2015-05-11
1564	0777	NetDragon Websoft Holdings Limited:O	5,500	193,600		0.00	2015-06-12
1565	1493	China Ruyi Holdings Limited:Wrnt	54,853	8,283	*	0.00	2015-05-12
1566	0327	PAX Global Technology Limited:O	12,000	135,120		0.00	2015-06-12
1567	0881	Zhongsheng Group Holdings Limited:O	23,000	138,920		0.00	2015-06-02
1568	0707	Asia Television Holdings Limited:O	18,000	9,720		0.00	2015-06-09
1569	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	38,000		0.00	2015-05-15
1570	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,076		0.00	2015-04-21
1571	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	106,680		0.00	2015-04-16
1572	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,800		0.00	2015-06-09
1573	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1574	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	109,200		0.00	2015-06-11
1575	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	81,000		0.00	2015-01-12
1576	1450	Be Friends Holding Limited:O	10,000	30,400		0.00	2015-06-02
1577	1460	ICO Group Limited:O	10,000	54,000		0.00	2015-06-08
1578	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	55,680		0.00	2015-05-29
1579	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	1,101,000		0.00	2015-06-01
1580	1823	Huayu Expressway Group Limited:O	4,000	5,400		0.00	2015-01-07
1581	1285	Jiashili Group Limited:O	4,000	18,320		0.00	2015-05-26
1582	6139	Jinmao (China) Hotel Investments and Management Limited:O	19,149	102,447		0.00	2015-05-21
1583	3836	China Harmony Auto Holding Limited:O	15,000	141,300		0.00	2015-06-11
1584	1181	Tang Palace (China) Holdings Limited:O	4,000	8,880		0.00	2015-05-18
1585	8237	Link Holdings Limited (KY):O	26,000	33,280		0.00	2015-05-08
1586	1446	Hung Fook Tong Group Holdings Limited:O	6,000	6,060		0.00	2015-06-09
1587	1513	Livzon Pharmaceutical Group Inc.:H	1,000	59,350		0.00	2015-06-01
1588	0678	Genting Hong Kong Limited:O	68,947	188,225		0.00	2014-11-03
1589	1389	Major Holdings Limited (KY):O	8,000	22,400		0.00	2015-06-10
1590	0177	Jiangsu Expressway Company Limited:H	10,000	106,200		0.00	2014-11-26
1591	1193	China Resources Gas Group Limited:O	18,000	410,400		0.00	2015-04-30
1592	1929	Chow Tai Fook Jewellery Group Limited:O	80,600	662,532		0.00	2015-06-10
1593	1316	Nexteer Automotive Group Limited:O	20,000	177,800		0.00	2015-06-11
1594	0009	KEYNE LTD:O	12,000	33,600		0.00	2015-06-10
1595	8176	SuperRobotics Holdings Limited (BM):O	596	6,616		0.00	2015-06-03
1596	3360	Far East Horizon Limited:O	26,000	195,780		0.00	2015-05-08
1597	0973	L'Occitane International S.A.:O	11,500	258,750		0.00	2015-05-04
1598	0593	DreamEast Group Limited:O	1,741	17,410		0.00	2014-10-20
1599	0586	China Conch Venture Holdings Limited:O	13,500	267,300		0.00	2015-05-18
1600	2066	Shengjing Bank Co., Ltd.:H	11,500	92,460		0.00	2015-06-11
1601	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	41,850		0.00	2014-08-29
1602	2688	ENN Energy Holdings Limited:O	8,000	384,800		0.00	2015-06-09
1603	0010	HANG LUNG GROUP LIMITED:O	10,000	368,500		0.00	2015-02-13
1604	8050	Quantum Thinking Limited:O	10,000	43,800		0.00	2015-06-09
1605	0538	Ajisen (China) Holdings Limited:O	8,000	34,960		0.00	2015-04-24
1606	0151	Want Want China Holdings Limited:O	94,000	769,860		0.00	2015-06-01
1607	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,240		0.00	2015-06-03
1608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,004	311,137		0.00	2015-05-26
1609	0832	Central China Real Estate Limited:O	16,000	38,080		0.00	2015-05-14
1610	1363	CT Environmental Group Limited:O	10,000	113,400		0.00	2015-06-11
1611	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,360		0.00	2015-01-19
1612	3308	Golden Eagle Retail Group Limited:O	11,000	121,220		0.00	2015-04-13
1613	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1614	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	15,000		0.00	2014-07-23
1615	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	61,040		0.00	2015-05-29
1616	1972	SWIRE PROPERTIES LIMITED:O	32,200	821,100		0.00	2015-06-08
1617	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	100,200		0.00	2015-06-02
1618	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,380		0.00	2014-12-04
1619	1999	Man Wah Holdings Limited:O	10,400	85,384		0.00	2015-06-08
1620	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	40,500		0.00	2014-12-16
1621	2326	New Provenance Everlasting Holdings Limited:O	100,000	292,000		0.00	2015-06-10
1622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,016	1,511,847		0.00	2015-06-01
1623	2011	Gilston Group Limited:O	2,000	3,880		0.00	2015-06-05
1624	0659	CTF Services Limited (BM):O	17,392	213,922		0.00	2015-06-11
1625	1087	InvesTech Holdings Limited:O	3,000	11,280		0.00	2015-05-07
1626	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,000		0.00	2015-05-19
1627	3380	Logan Group Company Limited:O	20,000	65,400		0.00	2015-06-08
1628	0365	Sino ICT Holdings Limited:O	2,000	2,320		0.00	2015-06-09
1629	1966	China SCE Group Holdings Limited:O	13,000	22,490		0.00	2015-02-12
1630	0226	LIPPO LIMITED (HK):O	1,848	9,018		0.00	2015-05-14
1631	1738	Feishang Anthracite Resources Limited:O	5,000	19,850		0.00	2015-06-05
1632	0960	Longfor Group Holdings Limited:O	20,000	248,800		0.00	2015-05-12
1633	3344	GTI Holdings Limited (KY):O	2,000	3,480		0.00	2015-06-12
1634	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	67,900		0.00	2015-05-29
1635	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	253,580		0.00	2015-05-28
1636	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2015-04-29
1637	0685	Media Chinese International Limited (BM):O	5,000	8,450		0.00	2015-06-11
1638	0699	CAR Inc.:O	7,000	122,780		0.00	2015-06-12
1639	0220	Uni-President China Holdings Ltd.:O	12,609	92,046		0.00	2015-05-15
1640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	11,380		0.00	2015-03-23
1641	0683	KERRY PROPERTIES LIMITED:O	4,000	123,400		0.00	2015-06-11
1642	1910	Samsonite Group S.A.:O	3,900	106,470		0.00	2015-04-24
1643	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	166,400		0.00	2014-07-24
1644	0444	Sincere Watch (Hong Kong) Limited:O	10,000	25,000		0.00	2015-06-09
1645	2313	Shenzhou International Group Holdings Limited:O	3,000	104,850		0.00	2015-01-28
1646	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	28,000		0.00	2015-05-26
1647	8195	Legendary Education Group Limited:O	8,000	21,760		0.00	2015-05-28
1648	1310	HKBN Ltd.:O	2,000	19,020		0.00	2015-05-14
1649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	37,332		0.00	2015-06-04
1650	0512	Grand Pharmaceutical Group Limited:O	3,500	7,945		0.00	2014-12-16
1651	6388	Tapestry, Inc.:HDRO	500	13,869		0.00	2015-04-23
1652	0069	SHANGRI-LA ASIA LIMITED:O	6,000	68,880		0.00	2015-05-07
1653	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	23,130		0.00	2015-04-08
1654	1370	Aowei Holding Limited:O	2,000	7,080		0.00	2014-10-27
1655	1685	Boer Power Holdings Limited:O	1,000	17,640		0.00	2015-04-15
1656	0805	GLENCORE PLC:O	14,400	486,720		0.00	2015-06-09
1657	0530	Goldin Financial Holdings Limited:O	7,354	91,631		0.00	2015-03-25
1658	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,720		0.00	2014-09-29
1659	0206	CM Energy Tech Co., Ltd.:O	600	1,356		0.00	2015-05-05
1660	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,210		0.00	2015-01-20
1661	1231	Newton Resources Ltd:O	2,000	2,080		0.00	2015-01-12
1662	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,320		0.00	2015-06-02
1663	0283	Goldin Properties Holdings Limited:O	1,680	17,237		0.00	2015-06-02
1664	6210	VALE SA:HDRO	100	5,295		0.00	2012-06-12
1665	0846	Mingfa Group (International) Company Limited:O	2,000	3,920		0.00	2015-03-17
1666	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,520		0.00	2015-05-21
1667	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	149	3,353		0.00	2014-12-03
1668	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5	33		0.00	2015-06-08

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