LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2015-06-15

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	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	275,982,956	57,956,421		8.65	2015-06-12
2	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,841,451	1,667,304		8.56	2015-06-01
3	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,969,371	17,454,487	*	6.30	2014-12-03
5	1889	Sanai Health Industry Group Company Limited:O	88,811,100	46,181,772		5.19	2015-06-15
6	8228	National Arts Group Holdings Limited:O	98,622,000	42,407,460		3.41	2015-06-15
7	0395	Smartac International Holdings Limited:O	103,728,000	73,646,880		2.69	2015-06-15
8	2223	Casablanca Group Limited (KY):O	6,364,000	50,912,000		2.58	2015-06-15
9	8031	ETS Group Limited (KY):O	7,036,000	14,705,240		2.51	2015-06-15
10	2700	Green International Holdings Limited:O	34,798,100	10,961,402		1.82	2015-06-11
11	2228	CECEP COSTIN New Materials Group Limited:O	12,719,000	57,871,450		1.64	2015-06-12
12	0938	MAN SANG INTERNATIONAL LIMITED:O	20,100,000	26,130,000		1.51	2015-06-05
13	1235	Travel Expert (Asia) Enterprises Limited:O	6,675,000	6,808,500		1.30	2015-06-03
14	0091	Golden Century International Holdings Group Limited:O	54,928,262	19,499,533		1.21	2015-06-15
15	8242	GSN Corporations Limited:O	4,000,000	3,200,000		1.16	2015-06-08
16	0563	Shanghai Industrial Urban Development Group Limited:O	49,101,250	107,040,725		1.02	2015-06-15
17	0565	Art Group Holdings Limited (KY):O	13,055,000	5,874,750		1.01	2015-06-12
18	1340	Huisheng International Holdings Limited:O	4,830,000	6,858,600		1.00	2015-06-12
19	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,899,339	759,736		1.00	2015-04-24
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,403,556	27,726,401		0.93	2015-06-15
21	0211	STYLAND HOLDINGS LIMITED:O	38,062,064	19,031,032		0.93	2015-06-15
22	8326	Tonking New Energy Group Holdings Limited:O	3,560,000	8,294,800		0.89	2015-06-04
23	0161	AVIC International Holdings Limited:H	2,858,000	22,978,320		0.86	2015-06-11
24	0690	Uni-Bio Science Group Limited:O	41,722,246	11,473,618		0.83	2015-06-15
25	1407	Golden Century International Holdings Group Limited:Wrnt	3,197,102	191,826		0.82	2015-05-14
26	2324	Capital VC Limited:O	1,571,200	730,608		0.80	2015-06-15
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,220,000	54,886,000		0.75	2015-06-12
28	6123	YTO International Express and Supply Chain Technology Limited:O	3,000,000	5,190,000		0.72	2015-06-09
29	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,870,820	8,696,656		0.72	2015-06-11
30	0707	Asia Television Holdings Limited:O	10,356,000	5,385,120		0.61	2015-06-15
31	8351	Larry Jewelry International Company Limited:O	20,544,000	2,424,192		0.61	2015-06-11
32	0310	Prosperity Investment Holdings Limited:O	7,237,500	1,990,313		0.60	2015-06-11
33	0848	Maoye International Holdings Limited:O	30,663,000	52,740,360		0.59	2015-06-08
34	2308	EVOC Intelligent Technology Company Limited:H	1,796,000	5,747,200		0.58	2015-06-15
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,766,713	17,112,033		0.57	2015-06-12
36	0630	AMCO United Holding Limited:O	1,649,200	1,137,948		0.54	2015-06-12
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,160,500	2,527,785		0.51	2015-06-08
38	1049	Celestial Asia Securities Holdings Limited:O	2,795,281	4,556,308		0.50	2015-05-14
39	0515	China Silver Technology Holdings Limited:O	2,642,000	2,219,280	*	0.50	2015-04-22
40	0595	AV CONCEPT HOLDINGS LIMITED:O	3,810,000	2,133,600		0.49	2015-05-06
41	0055	Neway Group Holdings Limited:O	8,649,000	2,681,190		0.49	2015-06-15
42	0556	Pan Asia Environmental Protection Group Limited:O	3,729,000	6,190,140		0.44	2015-06-15
43	0340	Tongguan Gold Group Limited:O	53,762,000	8,333,110		0.42	2015-06-15
44	0724	Ruixin International Holdings Limited:O	54,120,000	7,035,600		0.41	2015-06-15
45	0913	Harbour Digital Asset Capital Limited:O	11,850,002	3,436,501		0.41	2015-06-12
46	8272	Chinese Food and Beverage Group Limited:O	2,100,000	1,239,000		0.40	2015-06-15
47	1020	Cybernaut International Holdings Company Limited:O	6,804,000	3,299,940		0.39	2015-06-12
48	0403	STARLITE HOLDINGS LIMITED:O	2,032,000	1,564,640		0.39	2015-06-09
49	2118	Tian Shan Development (Holding) Limited:O	3,888,000	14,152,320		0.39	2015-06-15
50	0645	Ares Asia Limited:O	1,298,000	4,283,400		0.38	2015-06-11
51	8089	Chinese Strategic Holdings Limited:O	3,058,000	4,158,880	*	0.38	2015-05-21
52	0663	KING STONE ENERGY GROUP LIMITED:O	12,476,090	4,740,914		0.37	2015-06-15
53	8171	China Trends Holdings Limited:O	24,764,000	4,061,296		0.37	2015-06-15
54	1057	Zhejiang Shibao Company Limited:H	310,000	4,805,000	*	0.36	2015-06-01
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,997,127	1,718,765		0.35	2015-06-15
56	1963	Bank of Chongqing Co., Ltd.:H	4,027,500	32,622,750		0.35	2015-05-05
57	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,446,000	2,178,400		0.35	2015-06-15
58	1191	China Gem Holdings Limited:O	10,270,000	8,318,700	*	0.34	2015-05-14
59	3698	Huishang Bank Corporation Limited:H	10,706,000	42,288,700		0.34	2015-06-03
60	8101	EJE (Hong Kong) Holdings Limited:O	1,952,000	390,400		0.34	2015-06-12
61	0235	CSC Holdings Limited (HK):O	22,061,881	11,030,941		0.33	2015-06-15
62	0080	China New Economy Fund Limited:O	1,700,000	1,054,000		0.33	2015-06-01
63	1143	China Energy Storage Technology Development Limited:O	1,350,000	4,279,500	*	0.33	2015-05-21
64	0111	Cinda International Holdings Limited:O	2,074,000	3,567,280		0.32	2015-05-05
65	0926	Besunyen Holdings Company Limited:O	5,048,000	7,016,720		0.32	2015-06-12
66	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,720,000	3,216,400		0.32	2015-06-15
67	0356	DT Capital Limited:O	5,881,328	1,288,011		0.31	2015-06-05
68	0484	Forgame Holdings Limited:O	438,000	10,731,000		0.30	2015-06-01
69	1229	Nan Nan Resources Enterprise Limited:O	2,206,000	2,117,760		0.29	2015-06-08
70	1236	National Agricultural Holdings Limited:O	5,704,000	30,915,680		0.29	2015-06-11
71	8086	Sino Vision Worldwide Holdings Limited:O	15,946,000	3,029,740		0.28	2015-06-15
72	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,300,000	819,000		0.27	2015-06-09
73	1392	CMBC Capital Holdings Limited:Wrnt	480,960	129,859		0.27	2015-05-19
74	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
75	0065	Grand Ocean Advanced Resources Company Limited:O	1,333,170	1,106,531		0.26	2015-06-15
76	0708	China Evergrande New Energy Vehicle Group Limited:O	2,225,000	15,975,500		0.26	2015-06-15
77	0280	KING FOOK HOLDINGS LIMITED:O	1,618,000	1,860,700		0.25	2015-06-15
78	8108	Grand Peace Group Holdings Limited:O	866,186	200,089		0.24	2015-06-05
79	0039	China Beidahuang Industry Group Holdings Limited:O	4,682,000	14,046,000		0.24	2015-06-15
80	8081	Hang Tai Yue Group Holdings Limited:O	7,708,800	1,695,936		0.24	2015-06-15
81	1277	Kinetic Development Group Limited:O	20,000,000	7,100,000		0.24	2015-04-30
82	1399	Veson Holdings Limited (KY):O	2,532,000	2,633,280	*	0.23	2015-03-26
83	6108	New Ray Medicine International Holding Limited:O	2,760,000	2,070,000		0.23	2015-06-10
84	0987	China Renewable Energy Investment Limited:O	5,396,934	1,915,912		0.23	2015-06-15
85	0850	Long Well International Holdings Limited:O	11,496,000	2,690,064		0.23	2015-06-15
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,078,000	1,422,960		0.22	2015-06-15
87	1380	China Kingstone Mining Holdings Limited:O	5,387,000	1,330,589		0.22	2015-06-15
88	0180	KADER HOLDINGS COMPANY LIMITED:O	2,102,571	2,291,802		0.22	2015-06-15
89	8071	China Netcom Technology Holdings Limited:O	6,895,000	1,475,530		0.22	2015-06-12
90	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,163,526	3,141,520		0.22	2015-06-15
91	0621	Taung Gold International Limited:O	27,270,000	4,335,930		0.21	2015-06-11
92	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,785,000	714,000		0.21	2015-06-09
93	0022	MEXAN LIMITED (BM):O	2,776,000	1,263,080		0.21	2015-06-12
94	0648	SoftMedx Healthcare Limited:O	4,503,050	1,598,583		0.21	2015-06-10
95	1280	China Qidian Guofeng Holdings Limited:O	2,602,000	5,594,300		0.21	2015-06-11
96	0513	CONTINENTAL HOLDINGS LIMITED:O	13,930,000	3,830,750		0.20	2015-05-26
97	8166	China Eco-Farming Limited:O	6,550,000	1,598,200		0.20	2015-06-15
98	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	530,000	805,600		0.20	2015-06-12
99	0479	CIL HOLDINGS LIMITED:O	4,880,050	566,086		0.19	2015-06-11
100	0613	Planetree International Development Limited:O	17,646,000	2,452,794		0.19	2015-06-15
101	0290	GoFintech Quantum Innovation Limited:O	6,398,000	1,855,420		0.19	2015-06-12
102	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,162,800		0.19	2015-06-15
103	1966	China SCE Group Holdings Limited:O	6,310,000	10,727,000		0.18	2014-08-27
104	3816	KFM Kingdom Holdings Limited:O	1,100,000	1,958,000		0.18	2015-06-15
105	8011	Polyard Petroleum International Group Limited:O	4,881,768	2,025,934		0.18	2015-06-11
106	0802	China e-Wallet Payment Group Limited:O	1,815,000	617,100		0.18	2015-06-09
107	0399	Starcoin Group Limited:O	2,347,500	2,723,100		0.18	2015-06-11
108	2012	SUNSHINE OILSANDS LTD.:O	6,876,500	5,638,730		0.18	2015-06-15
109	0396	Hing Lee (HK) Holdings Limited:O	1,340,000	844,200		0.17	2015-06-11
110	8022	Evershine Group Holdings Limited:O	1,657,600	712,768		0.17	2015-06-10
111	1217	China Innovation Investment Limited:O	12,144,000	1,930,896		0.17	2015-06-15
112	0076	Elate Holdings Limited:O	1,730,362	830,574		0.17	2015-06-11
113	8037	China Biotech Services Holdings Limited:O	432,000	172,800		0.17	2015-06-02
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,074,000	6,170,320		0.17	2015-06-15
115	0343	CULTURECOM HOLDINGS LIMITED:O	1,978,200	2,809,044		0.17	2015-06-12
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,016,769	1,740,650		0.17	2015-06-11
117	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,340,000	1,701,800		0.17	2015-06-12
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,851,200	5,232,925		0.16	2015-06-12
119	0307	Up Energy Development Group Limited:O	6,470,130	3,429,169		0.16	2015-06-12
120	0149	China Agri-Products Exchange Limited:O	3,071,279	1,136,373		0.16	2015-06-15
121	3822	Sam Woo Construction Group Limited:O	624,000	1,272,960		0.16	2015-06-11
122	2322	Modern Innovative Digital Technology Company Limited (BM):O	624,000	1,304,160		0.15	2015-05-22
123	0485	China Sinostar Group Company Limited:O	3,741,167	579,881		0.15	2015-06-12
124	0064	GET NICE HOLDINGS LIMITED:O	10,298,481	5,355,210		0.15	2015-06-05
125	0986	Dufu Liquor Group Limited:O	4,788,264	1,221,007		0.15	2015-06-15
126	2336	Shuoao International Holdings Limited (KY):O	1,610,000	1,754,900		0.15	2015-06-15
127	0397	Minerva Group Holding Limited:O	9,820,476	2,995,245		0.15	2015-06-15
128	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,640,000	33,161,600		0.15	2015-06-12
129	1816	CGN Power Co., Ltd.:H	16,092,000	71,609,400		0.14	2015-06-15
130	0346	Yanchang Petroleum International Limited:O	17,160,000	5,662,800		0.14	2015-06-08
131	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,250,000	3,690,000		0.14	2015-06-03
132	1470	Prosper One International Holdings Company Limited:O	1,124,000	1,213,920		0.14	2015-06-12
133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	454,000	236,080		0.14	2015-06-01
134	1616	A Metaverse Company:O	1,114,000	1,414,780		0.14	2015-06-15
135	0471	Silkwave Inc:O	5,483,000	1,562,655		0.14	2015-06-11
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	138,160		0.14	2015-06-04
137	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	175,000	92,750		0.13	2015-05-05
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,029,400	648,522		0.13	2015-06-11
139	0814	Beijing Jingkelong Company Limited:H	241,000	619,370		0.13	2015-04-20
140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	771,000	16,152,450		0.13	2015-06-15
141	8340	Zijing International Financial Holdings Limited:O	830,000	489,700		0.13	2015-06-04
142	0767	Zhong Ji Longevity Science Group Limited:O	3,548,386	2,022,580	*	0.13	2015-05-22
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,943,830	9,850,792		0.13	2015-06-15
144	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	97,750	2,717,450		0.12	2015-06-12
145	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000,000	1,920,000		0.12	2015-06-11
146	1096	Sino Energy International Holdings Group Limited:O	1,908,000	1,431,000		0.12	2015-06-05
147	8163	NOIZ Group Limited:O	474,625	142,388		0.12	2015-06-05
148	2283	TK Group (Holdings) Limited:O	1,024,000	2,867,200		0.12	2015-06-11
149	0865	Jiande International Holdings Limited:O	2,400,000	403,200	*	0.12	2014-12-30
150	0275	Master Glory Group Limited:O	1,948,928	415,122		0.12	2015-06-09
151	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,002,000	601,200		0.12	2015-06-12
152	1323	Huasheng International Holding Limited:O	1,084,000	5,799,400		0.12	2015-06-12
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,660,000	5,999,600		0.12	2015-06-15
154	8047	China Ocean Group Development Limited:O	1,540,000	585,200		0.12	2015-06-15
155	1776	GF Securities Co., Ltd.:H	1,962,000	45,616,500		0.12	2015-06-15
156	0794	Come Sure Group (Holdings) Limited:O	416,000	416,000		0.11	2015-06-15
157	0418	FOUNDER HOLDINGS LIMITED:O	1,354,000	1,272,760		0.11	2015-06-09
158	0139	Smart Fish Wealthlink Holdings Limited:O	4,944,035	6,130,603		0.11	2015-06-15
159	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	24,800		0.11	2015-06-08
160	0438	IRICO Group New Energy Company Limited:H	706,000	529,500		0.11	2015-06-12
161	0364	Blockchain Group Company Limited:O	19,976,000	1,957,648		0.11	2015-06-12
162	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2014-12-30
163	1400	Moody Technology Holdings Limited:O	1,345,000	2,474,800		0.11	2015-06-15
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	685,560		0.11	2015-06-03
165	0705	Ding He Mining Holdings Limited:O	3,361,000	813,362		0.11	2015-06-12
166	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,510,000	906,000		0.11	2015-06-15
167	0745	China National Culture Group Limited:O	10,682,000	1,506,162		0.11	2015-06-12
168	0260	AVIC Joy Holdings (HK) Limited:O	6,352,500	3,493,875		0.11	2015-06-15
169	3868	Qunxing Paper Holdings Company Limited:O	1,681,092	3,664,781	*	0.11	2014-12-08
170	0176	Superactive Group Company Limited:O	1,226,000	882,720		0.11	2014-07-11
171	8222	E Lighting Group Holdings Limited:O	420,000	310,800		0.11	2015-06-12
172	0474	Aceso Life Science Group Limited:O	3,058,000	3,944,820		0.10	2015-06-12
173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,447,800	3,605,022		0.10	2015-06-11
174	0261	GBA Holdings Limited:O	71,490,000	3,788,970		0.10	2015-06-15
175	1104	APAC Resources Limited:O	6,230,000	1,526,350		0.10	2015-06-11
176	8020	Unitas Holdings Limited:O	2,250,000	1,462,500		0.10	2015-05-26
177	0985	CST Holding (HK) Limited (KY):O	32,620,932	4,208,100		0.10	2015-06-15
178	0655	HONGKONG CHINESE LIMITED:O	2,000,871	3,821,664		0.10	2015-06-11
179	1102	Enviro Energy International Holdings Limited:O	5,245,000	2,674,950		0.10	2015-06-15
180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	520,500	1,712,445		0.10	2015-06-15
181	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,340,000	3,841,000		0.10	2015-06-15
182	1282	Renze Harvest International Limited:O	2,812,000	3,739,960		0.10	2015-06-15
183	0903	TPV TECHNOLOGY LIMITED:O	2,230,000	3,813,300		0.10	2015-06-02
184	2010	Real Nutriceutical Group Limited:O	1,391,000	3,602,690		0.09	2015-06-12
185	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,975,820	1,302,729		0.09	2015-05-29
186	8150	Seamless Green China (Holdings) Limited:O	1,000,000	335,000		0.09	2015-06-05
187	0082	Crazy Sports Group Limited:O	3,077,800	2,523,796	*	0.09	2015-06-10
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	237,200	1,219,208		0.09	2015-06-10
189	1202	Chengdu SIWI Science and Technology Company Limited:H	148,000	272,320		0.09	2015-06-03
190	0616	EMINENCE ENTERPRISE LIMITED:O	487,904	453,751		0.09	2015-06-15
191	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	340,600	1,965,262		0.09	2015-06-11
192	0757	Solargiga Energy Holdings Limited:O	2,930,666	1,011,080		0.09	2015-06-04
193	1176	Zhuguang Holdings Group Company Limited:O	4,358,000	6,972,800		0.09	2015-06-11
194	0810	China Castson 81 Finance Company Limited (BM):O	238,000	202,300		0.09	2015-06-12
195	2371	Chuanglian Holdings Limited (KY):O	4,180,000	3,302,200		0.09	2015-06-15
196	0557	China Tian Yuan Healthcare Group Limited:O	344,000	688,000		0.09	2015-06-11
197	2727	Shanghai Electric Group Company Limited:H	2,660,000	19,285,000		0.09	2015-06-15
198	0269	China Resources and Transportation Group Limited:O	24,157,000	4,348,260		0.09	2015-06-08
199	3838	China Starch Holdings Limited:O	5,325,000	1,155,525		0.09	2015-06-08
200	0519	Novautek Technologies Group Limited (BM):O	1,545,000	1,066,050		0.09	2015-06-15
201	0102	Summit Ascent Holdings Limited:O	1,312,000	5,969,600		0.09	2015-06-12
202	1124	COASTAL GREENLAND LIMITED:O	3,692,000	1,162,980		0.09	2015-06-08
203	8143	Good Fellow Healthcare Holdings Limited:O	1,472,000	1,928,320		0.09	2015-06-12
204	0789	Artini Holdings Limited:O	2,174,000	530,456		0.09	2015-06-15
205	0904	China Green (Holdings) Limited:O	1,743,000	583,905		0.09	2015-06-12
206	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	768,500		0.09	2015-04-28
207	2312	China Financial Leasing Group Limited:O	500,000	455,000		0.09	2015-06-09
208	0279	Arta TechFin Corporation Limited:O	9,016,940	7,393,891		0.09	2015-06-15
209	1682	Hang Pin Living Technology Company Limited:O	452,000	1,509,680		0.09	2015-06-15
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	834,004	408,662		0.09	2015-06-15
211	8201	PPS International (Holdings) Limited:O	8,640,000	1,123,200		0.09	2015-06-15
212	0989	China Changbaishan International Holdings Limited:O	741,600	971,496	*	0.09	2014-05-30
213	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,420,000	2,483,900		0.09	2015-06-11
214	1375	Central China Securities Co., Ltd.:H	563,000	3,941,000		0.09	2015-06-11
215	1168	Z Fin Limited:O	2,993,500	3,921,485		0.08	2015-06-12
216	0918	Majestic Dragon AeroTech Holdings Limited:O	645,603	490,658		0.08	2015-06-11
217	0979	Green Energy Group Limited:O	546,030	502,348		0.08	2015-06-15
218	1094	Cherish Sunshine International Limited:O	10,800,000	3,510,000		0.08	2015-06-09
219	0061	Green Leader Holdings Group Limited:O	13,850,000	2,423,750		0.08	2015-06-12
220	0672	Zhong An Group Limited:O	1,904,400	2,037,708		0.08	2015-06-03
221	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,100	1,744,635		0.08	2015-06-11
222	0216	CHINNEY INVESTMENTS, LIMITED:O	440,000	902,000		0.08	2015-06-15
223	1559	Kwan On Holdings Limited:O	750,000	652,500		0.08	2015-06-11
224	0380	China Pipe Group Limited (BM):O	1,022,000	454,790		0.08	2015-05-21
225	0641	CHTC Fong's International Company Limited:O	836,000	1,738,880		0.08	2015-05-26
226	8269	Wealth Glory Holdings Limited:O	1,712,000	436,560		0.07	2015-06-12
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,703,719	705,558		0.07	2015-06-12
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	589,000		0.07	2015-06-08
229	2006	Shanghai Jin Jiang Capital Company Limited:H	1,018,000	3,573,180		0.07	2015-06-11
230	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	190,000	174,800		0.07	2015-05-06
231	0637	Lee Kee Holdings Limited:O	602,000	571,900		0.07	2015-06-15
232	0936	Kaisa Capital Investment Holdings Limited:O	580,000	829,400		0.07	2015-06-15
233	2309	ZO Future Group:O	7,000,000	469,000	*	0.07	2014-12-04
234	8153	Jiading International Group Holdings Limited:O	3,090,000	256,470		0.07	2015-06-11
235	8030	Fengyinhe Holdings Limited:O	720,000	1,080,000		0.07	2015-06-15
236	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,761,000	612,942		0.07	2015-04-30
237	8126	G.A. HOLDINGS LIMITED:O	332,000	365,200		0.07	2015-06-09
238	0587	Hua Han Health Industry Holdings Limited:O	5,102,640	8,266,277		0.07	2015-06-15
239	0365	Sino ICT Holdings Limited:O	362,000	427,160		0.07	2015-06-11
240	8080	North Asia Strategic Holdings Limited:O	1,306,152	304,333		0.07	2015-05-05
241	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	231,000	2,430,120		0.07	2015-06-09
242	0067	China Lumena New Materials Corp.:O	3,800,000	4,750,000	*	0.07	2014-12-01
243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	814,633	32,585	*	0.07	2012-07-18
244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	162,000	1,532,520		0.07	2015-04-30
245	0362	China Zenith Chemical Group Limited:O	1,590,125	1,717,335		0.07	2015-06-09
246	1001	Hong Kong Shanghai Alliance Holdings Limited:O	422,000	561,260		0.07	2015-06-12
247	0370	Hong Kong Robotics Group Holding Limited:O	2,864,000	988,080		0.07	2015-06-15
248	1053	Chongqing Iron & Steel Company Limited:H	352,000	911,680		0.07	2015-06-15
249	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,460,000	5,215,200		0.07	2015-06-12
250	3933	United Laboratories International Holdings Limited (The):O	1,064,000	6,192,480		0.07	2015-06-15
251	3777	China Fiber Optic Network System Group Ltd.:O	1,166,000	3,031,600		0.07	2015-06-12
252	0689	EPI (Holdings) Limited:O	315,749	268,387		0.07	2015-06-11
253	0332	Yuan Heng Gas Holdings Limited:O	3,445,927	1,895,260		0.06	2015-05-06
254	8019	Hao Wen Holdings Limited:O	3,320,000	371,840		0.06	2015-06-15
255	2078	PanAsialum Holdings Company Limited:O	760,000	653,600	*	0.06	2015-01-13
256	1149	Anxin-China Holdings Limited:O	1,932,000	743,820	*	0.06	2015-04-02
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,518,000	2,216,280		0.06	2015-05-27
258	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	248,000	312,480		0.06	2015-06-08
259	1172	Magnus Concordia Group Limited:O	2,052,194	510,996		0.06	2015-05-14
260	0298	Chuang's China Investments Limited:O	996,459	558,017		0.06	2015-05-07
261	1247	Miko International Holdings Limited:O	510,000	545,700		0.06	2015-06-01
262	1225	Lerado Financial Group Company Limited:O	544,000	353,600		0.06	2015-06-08
263	0156	LIPPO CHINA RESOURCES LIMITED:O	5,648,000	2,005,040		0.06	2015-06-15
264	0954	Changmao Biochemical Engineering Company Limited:H	112,000	153,440		0.06	2015-05-28
265	3333	China Evergrande Group:O	9,492,000	48,029,520		0.06	2015-06-15
266	8215	First Credit Finance Group Limited:O	365,000	133,225		0.06	2015-06-11
267	0128	ENM Holdings Limited (HK):O	992,000	515,840		0.06	2015-06-15
268	0931	China HK Power Smart Energy Group Limited:O	6,750,000	10,597,500		0.06	2015-06-15
269	6051	Youzan Technology Limited:O	3,382,000	3,990,760		0.06	2015-06-15
270	6881	China Galaxy Securities Co., Ltd.:H	2,191,500	24,983,100		0.06	2015-06-15
271	2349	China City Infrastructure Group Limited:O	1,197,200	1,161,284		0.06	2015-06-11
272	1395	ELL Environmental Holdings Limited:O	560,000	582,400		0.06	2015-06-12
273	0411	LAM SOON (HONG KONG) LIMITED:O	141,636	872,478		0.06	2015-01-27
274	0885	Rentian Technology Holdings Limited:O	420,017	2,709,110		0.06	2015-06-15
275	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,820,000	1,494,200		0.06	2015-06-12
276	0575	Regent Pacific Group Limited:O	2,000,000	336,000		0.06	2015-06-05
277	0704	Huscoke Holdings Limited:O	2,598,000	397,494		0.06	2015-06-15
278	0686	Beijing Energy International Holding Co., Ltd.:O	2,718,000	3,614,940		0.06	2015-06-11
279	0138	CCT Fortis Holdings Limited:O	475,392	522,931		0.06	2015-06-08
280	1022	Feiyu Technology International Company Ltd.:O	859,500	3,317,670		0.06	2015-04-10
281	1178	Huiyin Holdings Group Limited:O	1,405,000	400,425		0.06	2015-06-15
282	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	364,000	305,760		0.06	2015-04-29
283	0491	Emperor Culture Group Limited:O	1,234,658	1,271,698		0.06	2015-06-05
284	1184	S.A.S. Dragon Holdings Limited:O	348,000	744,720		0.06	2015-06-09
285	1428	Bright Smart Securities & Commodities Group Limited:O	940,000	3,684,800		0.06	2015-06-09
286	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	167,500	190,950		0.05	2015-06-08
287	1808	Enterprise Development Holdings Limited (KY):O	1,320,000	343,200		0.05	2015-06-11
288	0145	CCIAM Future Energy Limited (b1964-11-28):O	792,000	1,108,800		0.05	2015-06-15
289	0839	Anhui Tianda Oil Pipe Company Limited:H	270,000	477,900		0.05	2015-05-14
290	1041	Lamtex Holdings Limited:O	1,573,000	366,509		0.05	2015-06-04
291	0097	HENDERSON INVESTMENT LIMITED:O	1,645,000	1,233,750		0.05	2015-06-11
292	0188	Sunwah Kingsway Capital Holdings Limited:O	2,810,000	1,025,650		0.05	2015-06-11
293	0911	Qianhai Health Holdings Limited:O	10,740,000	8,377,200		0.05	2015-06-15
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	108,000	115,560		0.05	2015-06-12
295	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	532,000	319,200		0.05	2015-06-12
296	0755	DevGreat Group Limited:O	7,905,000	1,865,580		0.05	2015-06-11
297	0605	China Financial Services Holdings Limited:O	1,824,000	1,641,600		0.05	2015-06-10
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	420,000	789,600		0.05	2015-06-03
299	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,898,000	4,202,100		0.05	2015-06-12
300	1371	China Ecotourism Group Limited:O	4,476,000	2,685,600		0.05	2015-06-12
301	2002	China Sunshine Paper Holdings Company Limited:O	421,000	484,150		0.05	2015-06-08
302	0632	CHK Oil Limited (BM):O	1,699,120	968,498		0.05	2015-06-12
303	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	504,400		0.05	2015-05-13
304	0730	Capital Industrial Financial Services Group Limited:O	597,196	477,757		0.05	2015-06-11
305	0450	HUNG HING PRINTING GROUP LIMITED:O	466,000	549,880		0.05	2015-05-05
306	0736	China Properties Investment Holdings Limited:O	2,063,284	4,951,882	*	0.05	2015-06-10
307	1462	Gold-Finance Holdings Limited:O	204,000	450,840		0.05	2015-06-12
308	0294	Yangtzekiang Garment Limited:O	105,000	308,700		0.05	2014-11-24
309	0910	China Sandi Holdings Limited:O	418,400	389,112		0.05	2015-06-08
310	0548	Shenzhen Expressway Corporation Limited:H	378,000	2,517,480		0.05	2015-05-28
311	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,090,000	1,842,100		0.05	2015-06-04
312	0402	Peace Map Holding Limited:O	4,108,000	2,218,320		0.05	2015-06-12
313	2100	BAIOO Family Interactive Limited:O	1,414,000	1,343,300		0.05	2015-05-28
314	8007	Global Strategic Group Limited:O	1,990,660	1,274,022		0.05	2015-05-14
315	0205	SEEC MEDIA GROUP LIMITED:O	1,050,000	525,000		0.05	2015-06-15
316	1908	C&D International Investment Group Limited:O	148,000	1,369,000		0.05	2015-06-05
317	0651	China Ocean Industry Group Limited:O	5,311,000	1,619,855		0.05	2015-06-15
318	2198	China Sanjiang Fine Chemicals Company Limited:O	489,000	1,325,190		0.05	2015-06-04
319	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
320	0221	Easy One Financial Group Limited:O	647,148	165,023		0.05	2015-06-15
321	1047	NGAI HING HONG COMPANY LIMITED:O	180,000	172,800		0.05	2015-05-06
322	2728	Jintai Energy Holdings Limited:O	188,000	934,360		0.05	2015-06-15
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	576,000	397,440		0.05	2015-06-15
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	812,000	1,104,320		0.05	2015-06-12
325	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	374,000	362,780		0.05	2015-06-15
326	3378	Xiamen International Port Co., Ltd:H	476,000	1,699,320		0.05	2015-06-04
327	0731	C&D Newin Paper & Pulp Corporation Limited:O	548,000	301,400		0.05	2015-06-12
328	1101	China Huarong Energy Company Limited:O	4,920,500	4,280,835		0.05	2015-06-12
329	2011	Gilston Group Limited:O	202,000	373,700		0.05	2015-06-11
330	8159	China United Venture Investment Limited:O	300,000	195,000		0.05	2015-06-15
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	718,000	3,661,800		0.05	2015-06-15
332	0729	FDG Electric Vehicles Limited:O	8,452,050	6,254,517		0.05	2015-06-15
333	0619	South China Financial Holdings Limited:O	2,300,000	519,800		0.05	2015-06-12
334	3337	Anton Oilfield Services Group:O	1,010,000	1,636,200		0.05	2015-06-11
335	0196	Honghua Group Limited:O	1,465,000	1,347,800		0.05	2015-06-09
336	1884	eprint Group Limited:O	224,000	306,880		0.04	2015-06-05
337	0498	Blue River Holdings Limited:O	2,050,000	543,250		0.04	2015-06-05
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,053	864,254		0.04	2015-06-04
339	8268	Smart City Development Holdings Limited (KY):O	353,600	243,984		0.04	2015-06-12
340	0476	Ev Dynamics (Holdings) Limited:O	1,601,000	1,088,680		0.04	2015-06-15
341	0389	China Tontine Wines Group Limited:O	868,000	303,800		0.04	2015-04-02
342	1483	Net-a-Go Technology Company Limited:O	200,000	184,000		0.04	2015-06-15
343	8112	Cornerstone Financial Holdings Limited:O	144,000	312,480		0.04	2015-06-15
344	0527	China Ruifeng Renewable Energy Holdings Limited:O	532,000	505,400		0.04	2015-06-08
345	0933	Viva Goods Company Limited:O	3,624,045	4,131,411		0.04	2015-06-05
346	1239	Teamway International Group Holdings Limited:O	840,000	281,400		0.04	2015-06-15
347	8120	China Demeter Financial Investments Limited:O	686,625	171,656		0.04	2015-06-15
348	0681	Chinese People Holdings Company Limited:O	2,893,225	630,723		0.04	2015-06-12
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	623,700		0.04	2015-06-12
350	3366	Overseas Chinese Town (Asia) Holdings Limited:O	270,000	1,177,200		0.04	2015-05-04
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	314,000	530,660		0.04	2015-06-10
352	6893	Hin Sang Group (International) Holding Co. Ltd.:O	330,000	445,500		0.04	2015-06-10
353	0475	Central Development Holdings Limited:O	120,000	307,200		0.04	2015-05-14
354	0747	Shenyang Public Utility Holdings Company Limited:H	206,000	255,440		0.04	2015-06-12
355	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	1,097,160		0.04	2015-06-15
356	1618	Metallurgical Corporation of China Ltd.:H	1,169,000	4,687,690		0.04	2015-06-10
357	2383	TOM GROUP LIMITED:O	1,570,000	3,391,200		0.04	2015-06-11
358	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,104,000	949,440		0.04	2015-06-12
359	2212	Future Bright Mining Holdings Limited:O	140,000	170,800		0.04	2015-06-05
360	3683	Great Harvest Maeta Holdings Limited:O	330,000	867,900		0.04	2015-06-15
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	362,340		0.04	2015-06-12
362	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,218,143	2,667,733		0.04	2015-06-15
363	3989	Capital Environment Holdings Limited:O	1,864,000	1,081,120		0.04	2015-06-15
364	8203	Kaisun Holdings Limited:O	1,230,000	216,480		0.04	2015-06-11
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	172,000	1,792,240		0.04	2015-06-12
366	0459	Legend Upstar Holdings Limited (KY):O	5,320,000	404,320		0.04	2015-06-12
367	0183	Winfull Group Holdings Limited:O	1,040,000	348,400		0.04	2015-06-04
368	0766	Sino Prosper (Group) Holdings Limited:O	379,000	145,915		0.04	2015-06-10
369	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	1,087,680		0.04	2015-06-12
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	185,920		0.04	2015-06-15
371	1046	Universe Entertainment and Culture Group Company Limited:O	111,500	88,085		0.04	2015-06-10
372	1361	361 Degrees International Limited:O	772,000	2,308,280		0.04	2015-05-14
373	0758	Macrolink Capital Holdings Limited:O	379,179	295,760		0.04	2015-06-09
374	1431	YuanShengTai Dairy Farm Limited:O	1,447,000	1,215,480		0.04	2015-06-09
375	1777	Fantasia Holdings Group Co., Limited:O	2,130,000	3,322,800		0.04	2015-06-12
376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	245,200	527,180		0.04	2015-06-11
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	997,500	438,900		0.04	2015-06-12
378	2880	Liaoning Port Co., Ltd.:H	388,000	1,482,160		0.04	2015-06-11
379	1766	CRRC Corporation Limited:H	1,586,050	19,540,136		0.04	2015-06-15
380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	267,720		0.04	2015-01-20
381	0585	Imagi International Holdings Limited:O	3,609,000	1,660,140		0.04	2015-06-15
382	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,560,715	717,000		0.04	2015-06-01
383	0166	New Times Corporation Limited (BM):O	751,000	266,605		0.04	2015-06-05
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	576,000	806,400	*	0.04	2015-06-09
385	0497	CSI Properties Limited (BM):O	3,783,750	1,191,881		0.04	2015-06-09
386	0975	Mongolian Mining Corporation:O	3,339,000	1,586,025		0.04	2015-06-15
387	1072	Dongfang Electric Corporation Limited:H	122,400	1,936,368		0.04	2015-06-09
388	0103	Shougang Century Holdings Limited:O	692,000	314,860		0.04	2015-06-03
389	2358	Jiu Rong Holdings Limited:O	1,360,000	591,600		0.04	2015-06-15
390	1273	Hong Kong Finance Group Limited:O	148,000	183,520		0.04	2015-06-12
391	0932	Shunten International (Holdings) Limited:O	184,000	419,520		0.04	2015-06-11
392	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	424,000	559,680		0.04	2015-06-12
393	6839	Yunnan Water Investment Co., Limited:H	111,000	767,010		0.04	2015-06-15
394	1958	BAIC Motor Corporation Limited:H	735,000	7,129,500		0.03	2015-06-08
395	8178	China Information Technology Development Limited:O	1,131,200	356,328		0.03	2015-06-10
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	824,000	2,686,240		0.03	2015-06-05
397	2866	COSCO SHIPPING Development Co., Ltd.:H	1,306,500	4,206,930		0.03	2015-06-15
398	1159	Smart Digital Technology Group Limited:O	171,600	1,683,396		0.03	2015-06-04
399	0593	DreamEast Group Limited:O	78,000	934,440		0.03	2014-07-23
400	0382	Welling Holding Limited:O	992,400	1,885,560		0.03	2015-06-09
401	0381	AOM International Group Company Limited:O	996,000	353,580		0.03	2015-06-15
402	0825	New World Department Store China Limited:O	584,000	1,349,040		0.03	2015-06-10
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,092,000	1,283,180		0.03	2015-06-10
404	8193	Asia-Pac Financial Investment Company Limited:O	295,000	200,600		0.03	2015-06-05
405	0122	CROCODILE GARMENTS LIMITED:O	319,000	433,840		0.03	2015-06-10
406	1899	Xingda International Holdings Limited:O	513,000	1,133,730		0.03	2015-06-11
407	2086	Leadway Technology Investment Group Limited:O	96,000	134,400		0.03	2015-06-08
408	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	200,000	6,560,000		0.03	2015-06-15
409	0181	FUJIAN HOLDINGS LIMITED:O	180,000	180,000		0.03	2015-06-15
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	866,500	4,575,120		0.03	2015-06-12
411	0433	North Mining Shares Company Limited:O	5,550,000	2,053,500		0.03	2015-06-15
412	0313	Richly Field China Development Limited:O	2,977,000	643,032		0.03	2015-06-15
413	1355	Legend Strategy International Holdings Group Company Limited:O	105,000	250,950		0.03	2015-06-10
414	1075	CAPINFO COMPANY LIMITED:H	258,000	325,080		0.03	2015-06-12
415	0612	Carmen Century Investment Limited (KY):O	304,000	221,920		0.03	2015-06-02
416	0123	Yuexiu Property Company Limited:O	4,090,371	7,158,149		0.03	2015-06-09
417	1133	Harbin Electric Company Limited:H	220,000	1,383,800		0.03	2015-06-15
418	0233	Mingyuan Medicare Development Company Limited:O	1,420,000	326,600	*	0.03	2015-05-06
419	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
420	1058	NAMYUE HOLDINGS LIMITED:O	174,000	252,300		0.03	2015-06-10
421	8063	Global Mastermind Holdings Limited:O	246,760	91,301		0.03	2015-06-08
422	2889	Nickel Resources International Holdings Company Limited:O	888,000	216,672	*	0.03	2015-04-02
423	1194	Bay Area Gold Group Limited:O	1,476,000	1,092,240		0.03	2015-06-11
424	0024	BURWILL HOLDINGS LIMITED:O	1,488,000	721,680		0.03	2015-06-12
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,500,000	6,725,000		0.03	2015-06-15
426	0240	BUILD KING HOLDINGS LIMITED:O	387,585	170,537		0.03	2015-06-11
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,211,308	1,254,684		0.03	2015-05-28
428	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	61,000		0.03	2015-05-28
429	0878	SOUNDWILL HOLDINGS LIMITED:O	87,440	1,290,614		0.03	2015-05-27
430	8225	China Health Group Inc.:O	280,000	156,800		0.03	2015-06-11
431	1062	China Development Bank International Investment Limited:O	880,000	572,000		0.03	2015-05-28
432	8212	Celebrate International Holdings Limited:O	21,600	18,576		0.03	2015-06-15
433	2221	New Concepts Holdings Limited:O	120,000	339,600		0.03	2015-06-15
434	1480	Yan Tat Group Holdings Limited:O	72,000	348,480		0.03	2015-06-15
435	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	388,000	2,246,520		0.03	2015-06-11
436	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	942,560		0.03	2015-06-11
437	0600	China Infrastructure Investment Limited:O	1,272,080	217,526		0.03	2015-06-11
438	1613	Synertone Communication Corporation:O	1,912,000	956,000		0.03	2015-06-12
439	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	558,043	669,652		0.03	2015-01-30
440	2020	ANTA Sports Products Limited:O	735,000	12,597,900		0.03	2015-06-09
441	8003	Great World Company Holdings Ltd:O	420,000	310,800		0.03	2015-05-29
442	1358	PW Medtech Group Limited:O	482,000	1,566,500		0.03	2015-05-28
443	1369	Wuzhou International Holdings Limited:O	1,438,000	2,013,200		0.03	2015-06-15
444	0717	Emperor Capital Group Limited:O	1,512,264	1,693,736		0.03	2015-06-15
445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	310,000	440,200		0.03	2015-06-01
446	0988	Silk Road Logistics Holdings Limited:O	820,012	1,525,222		0.03	2015-06-15
447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	826,000	4,237,380		0.03	2015-06-11
448	8179	Palinda Group Holdings Limited:O	1,096,000	203,856		0.03	2015-06-15
449	0535	Gemdale Properties and Investment Corporation Limited:O	4,290,000	2,273,700		0.03	2015-06-12
450	0558	L.K. Technology Holdings Limited:O	320,000	355,200		0.03	2015-06-11
451	0582	Shin Hwa World Limited:O	5,285,000	639,485		0.03	2015-06-15
452	0603	China Oil And Gas Group Limited:O	1,638,542	1,261,677		0.03	2015-06-10
453	0153	China Saite Group Company Limited:O	520,000	774,800		0.03	2015-06-15
454	0212	NANYANG HOLDINGS LIMITED:O	9,800	482,160		0.03	2015-04-24
455	1064	Zhong Hua International Holdings Limited:O	42,000	137,340		0.03	2015-06-03
456	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	1,363,200		0.03	2015-06-11
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	760,000	418,000		0.03	2015-06-09
458	3330	Lingbao Gold Group Company Ltd.:H	82,000	198,440		0.03	2015-05-26
459	8123	Sinofortune Financial Holdings Limited:O	1,776,000	879,120		0.03	2015-06-10
460	0190	HKC (HOLDINGS) LIMITED:O	3,501,070	1,067,826		0.03	2015-06-12
461	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	358,140		0.03	2015-06-12
462	0333	Top Form International Limited:O	58,000	134,560		0.03	2015-06-02
463	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	209,400	192,648		0.03	2015-05-06
464	0070	Rich Goldman Holdings Limited:O	1,239,000	149,919		0.03	2015-06-09
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,800	204,752		0.03	2015-06-01
466	2277	XinKong Investment Stock Corporation Limited:O	275,000	404,250		0.03	2015-06-15
467	6882	EGL Holdings Company Limited:O	134,000	341,700		0.03	2015-06-12
468	1893	China National Materials Company Limited:H	310,000	886,600		0.03	2015-06-04
469	0915	Daohe Global Group Limited:O	182,000	1,001,000		0.03	2015-06-12
470	1019	Convoy Global Holdings Limited:O	652,000	769,360		0.03	2015-06-12
471	1141	CMBC Capital Holdings Limited:O	2,106,800	779,516		0.03	2015-06-15
472	0978	China Merchants Land Limited:O	1,297,600	2,724,960		0.03	2015-06-15
473	6136	Kangda International Environmental Company Limited:O	546,000	2,145,780		0.03	2015-06-15
474	0372	PT International Development Corporation Limited:O	410,185	443,000		0.03	2015-06-15
475	0871	China Dredging Environment Protection Holdings Limited:O	271,000	512,190		0.03	2015-06-15
476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	274,700	348,869		0.03	2015-06-15
477	1353	FUJIAN NUOQI Co., Ltd:H	42,000	42,000	*	0.03	2014-11-26
478	0263	GT GROUP HOLDINGS LIMITED:O	202,900	1,174,791		0.03	2015-06-15
479	6878	Differ Group Auto Limited:O	260,000	2,358,200		0.03	2015-06-10
480	0922	Anxian Yuan China Holdings Limited:O	1,380,000	252,540		0.03	2015-05-22
481	0967	SOUND GLOBAL LTD.:O	388,000	2,716,000	*	0.03	2015-03-17
482	1182	Success Dragon International Holdings Limited:O	341,510	437,133		0.03	2015-06-12
483	0228	China Energy Development Holdings Limited:O	2,440,000	539,240		0.03	2015-06-15
484	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	822,400	592,128		0.03	2015-06-05
485	1301	D&G Technology Holding Company Limited:O	154,000	361,900		0.03	2015-06-12
486	0347	Angang Steel Company Limited:H	278,000	1,617,960		0.03	2015-06-11
487	3303	Jutal Offshore Oil Services Limited:O	204,000	224,400		0.03	2015-06-12
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	264,000		0.03	2015-06-12
489	0697	Shoucheng Holdings Limited:O	2,256,000	1,285,920		0.03	2015-06-11
490	0703	Future Bright Holdings Limited:O	174,000	252,300		0.03	2015-06-12
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	2,027,600		0.03	2015-06-12
492	0623	SinoMedia Holding Limited:O	143,000	786,500		0.03	2015-06-02
493	1367	SFund International Holdings Limited:O	120,000	106,800		0.03	2015-06-04
494	8162	Loco Hong Kong Holdings Limited:O	100,000	95,000		0.02	2015-06-03
495	2623	Add New Energy Investment Holdings Group Limited:O	1,098,000	510,570		0.02	2015-06-15
496	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	446,400	*	0.02	2014-11-24
497	0544	DAIDO GROUP LIMITED:O	600,000	140,400		0.02	2015-06-12
498	1868	Neo-Neon Holdings Limited:O	476,000	780,640		0.02	2015-06-05
499	0787	Global Brands Group Holding Limited:O	2,046,000	3,478,200		0.02	2015-06-15
500	0888	Bison Finance Group Limited:O	244,000	222,040		0.02	2015-05-21
501	0110	China Fortune Holdings Limited:O	200,000	104,000		0.02	2015-06-03
502	2389	Beijing Health (Holdings) Limited (KY):O	1,444,000	1,646,160		0.02	2015-06-12
503	3993	CMOC Group Limited (CN):H	315,000	2,060,100		0.02	2015-06-12
504	8218	Echo International Holdings Group Limited:O	48,000	305,280		0.02	2015-06-15
505	0559	DeTai New Energy Group Limited:O	1,060,000	636,000		0.02	2015-06-11
506	0768	UBA INVESTMENTS LIMITED:O	250,000	116,250		0.02	2015-06-11
507	6886	Huatai Securities Co., Ltd.:H	362,600	9,046,870		0.02	2015-06-15
508	1339	People's Insurance Company (Group) of China Limited (The):H	2,047,000	10,132,650		0.02	2015-06-15
509	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,854	80,198,410		0.02	2015-06-15
510	1240	CNQC International Holdings Limited:O	70,000	215,600		0.02	2014-07-29
511	8296	Sino-Life Group Limited:O	172,000	61,060		0.02	2014-08-21
512	2005	SSY Group Limited (KY):O	684,000	1,990,440		0.02	2015-06-12
513	0629	Yue Da International Holdings Limited:O	210,000	180,600		0.02	2015-06-10
514	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	207,200		0.02	2015-04-21
515	0633	China All Access (Holdings) Limited:O	414,000	1,523,520		0.02	2015-06-12
516	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	190,500		0.02	2015-06-01
517	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	181,320	1,254,734		0.02	2015-05-27
518	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	113,200	2,033,072		0.02	2015-06-01
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	1,587,600		0.02	2015-06-08
520	0274	Renaissance Asia Silk Road Group Limited:O	1,183,600	102,973	*	0.02	2014-09-30
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	342,780	*	0.02	2015-06-08
522	2339	BeijingWest Industries International Limited:O	1,125,600	697,872		0.02	2015-06-15
523	0680	Nan Hai Corporation Limited:O	15,401,460	3,788,759		0.02	2015-06-15
524	1333	China Zhongwang Holdings Limited:O	1,222,400	4,999,616		0.02	2015-06-12
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	726,000	348,480		0.02	2015-06-12
526	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	93,220		0.02	2015-06-12
527	0764	Eternity Investment Limited:O	121,273	147,953	*	0.02	2015-06-03
528	0009	KEYNE LTD:O	330,000	871,200		0.02	2015-06-15
529	1318	GREENS HOLDINGS LTD:O	274,000	172,620	*	0.02	2015-06-03
530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	224,000		0.02	2015-05-19
531	1393	Hidili Industry International Development Limited:O	447,000	375,480		0.02	2015-06-15
532	0444	Sincere Watch (Hong Kong) Limited:O	905,190	1,955,210		0.02	2015-06-11
533	1812	Shandong Chenming Paper Holdings Limited:H	76,500	442,935		0.02	2015-06-12
534	1271	Grand Ming Group Holdings Limited:O	105,100	640,059		0.02	2015-06-05
535	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,076,896	538,150		0.02	2015-06-12
536	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	240,600		0.02	2014-11-13
537	0160	Hon Kwok Land Investment Company, Limited:O	155,730	534,154		0.02	2015-06-12
538	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,216,000	4,170,880		0.02	2015-06-15
539	8325	China Smartpay Group Holdings Limited:O	240,000	770,400		0.02	2015-06-12
540	1163	Dejin Resources Group Company Limited:O	92,000	19,780	*	0.02	2014-09-29
541	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	531,885		0.02	2015-06-15
542	8072	Roma (meta) Group Limited:O	912,500	156,950		0.02	2015-06-11
543	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	239,040		0.02	2015-06-15
544	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,800	155,124		0.02	2015-06-09
545	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,148	630,744		0.02	2015-04-22
546	3399	Guangdong Yueyun Transportation Company Limited:H	29,000	225,040		0.02	2015-04-23
547	1039	Changyou International Group Limited:O	322,000	821,100		0.02	2015-06-15
548	8079	Wisdomcome Group Holdings Limited:O	46,184	35,562		0.02	2015-06-12
549	1800	China Communications Construction Company Limited:H	920,948	11,456,593		0.02	2015-06-15
550	1539	Unity Group Holdings International Limited:O	104,000	327,600		0.02	2015-06-15
551	0506	China Foods Limited:O	578,000	2,965,140		0.02	2015-06-03
552	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	869,400		0.02	2014-11-10
553	0905	Walnut Capital Limited:O	96,000	45,600		0.02	2015-05-28
554	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	60,550		0.02	2015-06-11
555	0815	China Silver Group Limited:O	270,000	1,258,200		0.02	2015-06-15
556	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	141,250	459,063		0.02	2015-06-15
557	1097	i-CABLE Communications Limited:O	406,714	325,371		0.02	2015-06-12
558	8028	Timeless Resources Holdings Limited:O	396,000	152,460		0.02	2015-06-08
559	1372	China Carbon Neutral Development Group Limited:O	40,000	260,000	*	0.02	2015-05-29
560	0189	DONGYUE GROUP LIMITED:O	422,000	1,291,320		0.02	2015-06-15
561	0487	SUCCESS UNIVERSE GROUP LIMITED:O	980,000	274,400		0.02	2015-06-15
562	0276	Mongolia Energy Corporation Limited:O	335,339	177,730		0.02	2015-06-12
563	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,000	206,080		0.02	2015-06-03
564	8090	China Assurance Finance Group Limited:O	328,000	829,840		0.02	2015-06-15
565	1198	Royale Home Holdings Limited:O	330,000	174,900	*	0.02	2015-06-04
566	1522	BII Railway Transportation Technology Holdings Company Limited:O	280,000	831,600		0.02	2015-06-08
567	1263	PC Partner Group Limited:O	82,000	104,960		0.02	2015-06-15
568	0171	Silver Grant International Holdings Group Limited:O	452,000	668,960		0.02	2015-05-27
569	1207	SRE Group Limited:O	1,106,285	752,274		0.02	2015-06-12
570	8158	China Regenerative Medicine International Limited:O	3,170,000	2,219,000		0.02	2015-06-12
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	669,000	2,635,860		0.02	2015-06-15
572	1968	Peak Sport Products Co., Limited:O	402,000	1,057,260		0.02	2015-06-15
573	2178	Petro-king Oilfield Services Limited:O	235,000	284,350		0.02	2015-06-15
574	8048	Yu Tak International Holdings Limited:O	226,000	53,788		0.02	2015-06-15
575	1188	Hybrid Kinetic Group Limited:O	2,900,000	1,711,000		0.02	2015-06-09
576	0467	United Energy Group Limited:O	2,480,000	3,298,400		0.02	2015-06-10
577	1988	China Minsheng Banking Corp., Ltd.:H	1,304,580	13,698,090		0.02	2015-06-08
578	0692	Shenzhou Space Park Group Limited:O	640,022	390,413		0.02	2015-06-09
579	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	57,456		0.02	2015-04-30
580	0925	Beijing Properties (Holdings) Limited:O	1,270,000	1,003,300		0.02	2015-06-15
581	1059	KANTONE HOLDINGS LIMITED:O	184,473	190,007		0.02	2015-06-12
582	1139	VICTORY GROUP LIMITED:O	160,490	76,233		0.02	2015-06-12
583	1215	Kai Yuan Holdings Limited:O	2,385,000	448,380	*	0.02	2015-05-21
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	613,300	355,714		0.02	2015-06-12
585	0653	BONJOUR HOLDINGS LIMITED:O	634,800	393,576		0.02	2015-04-17
586	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	477,600		0.02	2015-06-10
587	6838	WINOX HOLDINGS LIMITED:O	92,000	85,560		0.02	2015-06-05
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,446,990	3,472,776		0.02	2015-06-15
589	0250	SINO-I TECHNOLOGY LIMITED:O	3,630,000	849,420		0.02	2015-06-11
590	1588	Chanjet Information Technology Company Limited:H	10,000	369,500		0.02	2015-06-11
591	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	676,200	710,010		0.02	2015-06-15
592	1033	Sinopec Oilfield Service Corporation:H	381,000	1,386,840		0.02	2015-06-12
593	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	116,280		0.02	2015-06-15
594	0033	International Genius Company:O	1,332,000	372,960		0.02	2015-06-15
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	348,000	953,520		0.02	2015-06-03
596	1686	SUNEVISION HOLDINGS LTD.:O	412,552	1,113,890		0.02	2015-06-12
597	1681	Consun Pharmaceutical Group Limited:O	177,000	1,065,540		0.02	2015-06-08
598	0564	ZMJ Group Company Limited (CN):H	43,000	297,990		0.02	2015-06-03
599	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	252,580	1,391,716		0.02	2015-06-12
600	1332	Touyun Biotech Group Limited:O	633,750	386,588		0.02	2015-06-09
601	0493	GOME Retail Holdings Limited:O	2,984,378	5,730,006		0.02	2015-06-15
602	0627	Japan Kyosei Group Company Limited:O	232,400	171,976	*	0.02	2015-04-15
603	0580	Sun.King Technology Group Limited:O	242,000	433,180	*	0.02	2015-06-15
604	0908	Zhuhai Holdings Investment Group Limited:O	250,000	417,500		0.02	2015-05-29
605	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	165,000		0.02	2015-05-07
606	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,499	837,539		0.02	2015-04-09
607	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	73,000		0.02	2015-05-22
608	1196	Realord Group Holdings Limited:O	199,488	698,208		0.02	2015-06-15
609	8005	Yuxing InfoTech Investment Holdings Limited:O	310,000	1,401,200		0.02	2015-06-09
610	1137	Hong Kong Technology Venture Company Limited:O	138,000	372,600		0.02	2015-06-08
611	0309	Xinhua News Media Holdings Limited:O	230,000	82,800		0.02	2015-06-09
612	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	187,200		0.02	2015-06-15
613	0434	Boyaa Interactive International Limited:O	127,000	824,230		0.02	2015-06-15
614	3339	Lonking Holdings Limited:O	711,000	1,208,700		0.02	2015-06-12
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	1,399,080		0.02	2015-06-11
616	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	374,100		0.02	2015-06-15
617	1366	Jiangnan Group Limited:O	612,000	1,468,800		0.02	2015-06-12
618	3313	ArtGo Holdings Limited:O	220,000	347,600		0.02	2015-06-15
619	0901	Goldstone Investment Group Limited:O	247,360	195,414		0.02	2015-05-15
620	3323	China National Building Material Company Limited:H	474,000	3,673,500		0.02	2015-05-28
621	1382	Pacific Textiles Holdings Limited:O	237,000	2,502,720		0.02	2015-05-28
622	8103	hmvod Limited:O	186,600	23,138	*	0.02	2013-01-14
623	0390	CHINA RAILWAY GROUP LIMITED:H	688,000	6,350,240		0.02	2015-06-12
624	1698	Boshiwa International Holding Limited:O	339,000	569,520	*	0.02	2014-12-30
625	3888	Kingsoft Corporation Limited:O	212,000	5,681,600		0.02	2015-06-15
626	8137	Honbridge Holdings Limited:O	1,080,000	2,959,200		0.02	2015-06-01
627	87001	Hui Xian Real Estate Investment Trust:Unit	868,000	3,029,320		0.02	2015-06-15
628	2028	Jolimark Holdings Limited:O	98,000	180,320		0.02	2015-06-09
629	0598	SINOTRANS LIMITED:H	347,000	1,908,500		0.02	2015-06-11
630	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	321,000	414,090		0.02	2015-06-02
631	0826	Tiangong International Company Limited:O	356,000	505,520		0.02	2015-06-09
632	0008	PCCW LIMITED:O	1,193,602	5,633,801		0.02	2015-05-19
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	242,360		0.02	2015-06-11
634	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,800	121,344		0.02	2015-05-29
635	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	208,000		0.02	2015-06-12
636	0862	Vision Values Holdings Limited:O	403,000	459,420		0.02	2015-06-15
637	2080	AUX International Holdings Limited:O	50,000	142,000		0.02	2015-06-12
638	2233	WEST CHINA CEMENT LIMITED:O	716,000	1,031,040		0.02	2015-06-09
639	1388	Embry Holdings Limited:O	66,000	316,800		0.02	2014-09-19
640	0329	OCI International Holdings Limited:O	167,695	286,758		0.02	2015-06-15
641	8041	IntelliMark AI International Limited:O	156,000	241,800		0.02	2015-06-10
642	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	206,000	259,560		0.02	2015-05-22
643	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	49,950		0.02	2015-06-02
644	1733	E-Commodities Holdings Limited:O	586,000	278,350	*	0.02	2015-06-10
645	3663	Xiezhong International Holdings Limited:O	124,000	344,720		0.02	2015-06-09
646	8356	Tsun Yip Holdings Limited (KY):O	570,000	247,950		0.02	2015-06-12
647	0094	Greenheart Group Limited:O	122,825	190,379		0.02	2015-06-15
648	0449	Chigo Holding Limited:O	1,290,000	261,870		0.02	2015-06-05
649	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
650	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	364,720		0.02	2015-06-01
651	0726	DIT Group Limited:O	1,538,000	1,414,960		0.02	2015-06-15
652	0990	Deep Source Holdings Limited:O	658,032	289,534	*	0.02	2015-06-01
653	1699	China Putian Food Holding Limited:O	120,000	141,600		0.02	2015-06-04
654	0164	China Baoli Technologies Holdings Limited:O	1,106,665	161,573		0.01	2015-06-10
655	0182	Concord New Energy Group Limited:O	1,338,000	816,180		0.01	2015-06-15
656	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	250,976	562,186		0.01	2015-06-10
657	0271	Asiasec Properties Limited:O	186,000	318,060		0.01	2015-06-05
658	1210	Christine International Holdings Limited:O	150,000	91,500		0.01	2015-06-05
659	0358	Jiangxi Copper Company Limited:H	206,000	2,929,320		0.01	2015-06-12
660	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	246,600		0.01	2015-05-22
661	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	58,080		0.01	2015-06-12
662	0423	Hong Kong Economic Times Holdings Limited:O	64,000	136,960		0.01	2015-06-08
663	6030	CITIC Securities Company Limited:H	172,500	5,218,125		0.01	2015-06-11
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	4,388,400		0.01	2015-06-11
665	0106	Landsea Green Management Limited:O	436,000	348,800		0.01	2015-05-20
666	0866	China Qinfa Group Limited:O	304,000	182,400		0.01	2015-06-08
667	0230	Minmetals Land Limited:O	487,000	545,440		0.01	2015-06-04
668	0572	Future World Holdings Limited:O	512,000	161,280		0.01	2015-06-10
669	1898	China Coal Energy Company Limited:H	595,000	2,969,050		0.01	2015-06-15
670	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	130,000		0.01	2015-04-21
671	0622	Oshidori International Holdings Limited:O	1,027,244	749,888		0.01	2015-06-10
672	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	190,400		0.01	2015-04-27
673	2133	Greenway Mining Group Limited:O	282,000	186,120		0.01	2015-06-11
674	0947	MOBI Development Co., Ltd.:O	115,800	223,494		0.01	2015-06-05
675	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	323,250	1,328,558		0.01	2015-06-09
676	2000	SIM TECHNOLOGY GROUP LIMITED:O	360,201	223,325		0.01	2015-06-11
677	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,637,000	7,513,830		0.01	2015-06-15
678	3628	RENHENG Enterprise Holdings Limited:O	28,000	75,040		0.01	2015-06-11
679	0337	Greenland Hong Kong Holdings Limited:O	351,000	2,355,210		0.01	2015-06-10
680	8087	China 33 Media Group Limited:O	100,000	55,000		0.01	2015-06-10
681	2288	Rykadan Capital Limited:O	66,000	95,700		0.01	2015-06-04
682	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2014-09-01
683	3883	China Aoyuan Group Limited:O	383,158	724,169		0.01	2015-06-04
684	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	233,000	146,790		0.01	2015-06-15
685	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.01	2015-05-19
686	1403	HKC (HOLDINGS) LIMITED:Wrnt	95,342	12,871		0.01	2015-06-05
687	2229	Changgang Dunxin Enterprise Company Limited:O	136,000	125,120		0.01	2015-06-12
688	1171	Yankuang Energy Group Company Limited:H	268,000	1,862,600		0.01	2015-06-11
689	0002	CLP HOLDINGS LIMITED:O	345,500	22,267,475		0.01	2015-06-12
690	0800	A8 New Media Group Limited:O	232,000	236,640		0.01	2015-06-12
691	1068	China Yurun Food Group Limited:O	245,000	864,850		0.01	2015-05-28
692	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,607,500		0.01	2015-06-12
693	1106	Ming Lam Holdings Limited:O	40,000	78,000		0.01	2015-06-09
694	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	644,000	2,105,880		0.01	2015-06-11
695	0588	Beijing North Star Company Limited:H	94,000	360,020		0.01	2015-06-02
696	6166	China VAST Industrial Urban Development Company Limited:O	217,000	779,030		0.01	2015-06-08
697	3828	Ming Fai International Holdings Limited:O	93,000	102,300		0.01	2015-05-28
698	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	75,000	*	0.01	2015-05-26
699	1327	Luxxu Group Limited:O	104,000	74,880		0.01	2015-05-28
700	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	26,000	95,940		0.01	2015-06-15
701	2601	China Pacific Insurance (Group) Co., Ltd.:H	360,600	14,550,210		0.01	2015-06-12
702	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	399,120	1,496,700		0.01	2015-05-28
703	0583	Great Wall Pan Asia Holdings Limited:O	202,000	393,900	*	0.01	2014-11-24
704	1246	Boill Healthcare Holdings Limited:O	640,000	326,400		0.01	2015-06-15
705	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	308,000	304,920		0.01	2014-12-03
706	0524	Great Wall Terroir Holdings Limited:O	80,200	83,408		0.01	2015-06-12
707	2899	ZIJIN MINING GROUP CO., LTD.:H	737,750	2,080,455		0.01	2015-06-08
708	2678	Texhong International Group Limited:O	113,000	953,720		0.01	2015-06-11
709	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	257,600		0.01	2015-06-11
710	1098	ROAD KING INFRASTRUCTURE LIMITED:O	94,100	709,514		0.01	2015-05-11
711	0222	MIN XIN HOLDINGS LIMITED:O	58,400	387,776		0.01	2015-06-11
712	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	1,417,280		0.01	2015-04-09
713	1011	China NT Pharma Group Company Limited:O	163,500	423,465		0.01	2015-03-31
714	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	191,000	2,093,360		0.01	2015-06-11
715	0030	YNBY International Limited:O	250,000	90,000		0.01	2015-06-15
716	1300	Trigiant Group Limited:O	164,000	378,840		0.01	2015-06-11
717	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	444,600		0.01	2015-06-15
718	3966	China Baofeng (International) Limited:O	60,000	69,000		0.01	2015-06-11
719	8255	China Binary New Fintech Group:O	60,000	100,200		0.01	2015-06-15
720	0835	Asia Coal Limited:O	1,200,000	199,200		0.01	2015-06-15
721	1270	Langham Hospitality Investments Limited:O	253,500	851,760		0.01	2015-06-10
722	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	530,000	225,250		0.01	2015-06-11
723	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	73,080		0.01	2015-06-08
724	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	43,200		0.01	2014-08-13
725	0251	S E A HOLDINGS LIMITED:O	86,000	552,980		0.01	2015-06-12
726	1348	Quali-Smart Holdings Limited:O	36,000	163,440		0.01	2015-06-04
727	0993	XinKong International Capital Holdings Limited:O	195,710	1,399,327		0.01	2015-06-15
728	1105	SING TAO NEWS CORPORATION LIMITED:O	107,000	154,080		0.01	2015-06-09
729	0983	SOCAM Development Limited:O	60,000	401,400		0.01	2015-06-10
730	6198	Qingdao Port International Co., Ltd.:H	106,000	562,860		0.01	2015-06-05
731	2789	Yuanda China Holdings Limited:O	766,000	421,300		0.01	2015-06-05
732	1241	Shuanghua Holdings Limited:O	80,000	84,800		0.01	2015-06-15
733	0555	REXLot Holdings Limited:O	1,225,000	600,250		0.01	2015-06-11
734	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	362,080		0.01	2015-06-04
735	1719	China Infrastructure & Logistics Group Ltd.:O	144,000	59,760		0.01	2015-03-12
736	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	88,000	58,960		0.01	2015-05-22
737	0869	Playmates Toys Limited:O	147,250	234,128		0.01	2015-06-04
738	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	191,400		0.01	2015-06-09
739	0998	China CITIC Bank Corporation Limited:H	1,804,109	11,636,503		0.01	2015-06-12
740	1165	Shunfeng International Clean Energy Limited:O	372,000	1,636,800		0.01	2015-06-15
741	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,159,465	1,031,924		0.01	2015-06-11
742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	513,000	17,057,250		0.01	2015-06-15
743	1669	Global International Credit Group Limited:O	48,000	132,960		0.01	2015-06-12
744	1626	Jia Yao Holdings Limited:O	36,000	128,880		0.01	2015-06-15
745	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,000	378,000		0.01	2015-06-11
746	2878	Solomon Systech (International) Limited:O	294,000	170,520		0.01	2015-06-15
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,086,000	594,510		0.01	2015-06-11
748	1381	Canvest Environmental Protection Group Company Limited:O	235,000	928,250		0.01	2015-06-11
749	8100	Famous Tech International Holdings Limited:O	24,750	15,593		0.01	2015-06-01
750	0143	Guoan International Limited:O	600,000	73,800		0.01	2015-06-12
751	0348	China Healthwise Holdings Limited:O	670,000	629,800		0.01	2015-06-10
752	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	39,900		0.01	2015-06-09
753	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,687,000	4,124,560		0.01	2015-06-15
754	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,000	414,180		0.01	2015-06-12
755	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,400	1,467,180		0.01	2015-06-12
756	0842	Leoch International Technology Limited:O	154,000	167,860		0.01	2015-06-15
757	8173	Hephaestus Holdings Limited:O	251,400	85,476		0.01	2015-06-12
758	0547	Digital Domain Holdings Limited:O	1,112,800	645,424		0.01	2015-06-15
759	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	50,960		0.01	2015-06-09
760	3800	GCL Technology Holdings Limited (KY):O	1,737,000	3,317,670		0.01	2015-06-15
761	2213	Yi Hua Holdings Limited:O	40,000	172,000		0.01	2015-01-27
762	3369	QINHUANGDAO PORT CO., LTD.:H	92,000	449,880		0.01	2015-06-15
763	2280	HC Group Inc.:O	74,000	622,340		0.01	2015-06-10
764	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,281	75,663		0.01	2014-11-14
765	3983	China BlueChemical Ltd.:H	196,000	615,440		0.01	2015-05-21
766	0119	Poly Property Group Co., Limited:O	405,000	1,632,150		0.01	2015-06-15
767	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,000	626,240	*	0.01	2015-06-01
768	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	5,216,400		0.01	2015-06-11
769	0195	Greentech Technology International Limited:O	560,000	599,200		0.01	2015-06-15
770	0373	ALLIED GROUP LIMITED (HK):O	20,000	884,000		0.01	2014-09-01
771	1312	Kontafarma China Holdings Limited:O	540,000	680,400		0.01	2015-06-11
772	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	435,500	831,805		0.01	2015-06-08
773	1125	LAI FUNG HOLDINGS LIMITED:O	1,752,766	333,026		0.01	2015-06-15
774	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	1,025,200		0.01	2015-06-11
775	0872	Titan Invo Technology Limited:O	100,000	135,000		0.01	2015-06-11
776	2356	DAH SING BANKING GROUP LIMITED:O	150,560	2,598,666		0.01	2015-06-05
777	0480	HKR INTERNATIONAL LIMITED:O	143,574	670,491		0.01	2015-06-11
778	0148	Kingboard Holdings Limited:O	108,800	1,510,144		0.01	2015-05-26
779	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,040	408,408		0.01	2015-03-25
780	0806	Value Partners Group Limited:O	195,000	2,753,400		0.01	2015-06-15
781	0665	Haitong International Securities Group Limited:O	538,000	3,981,200		0.01	2015-06-15
782	0647	Joyce Boutique Group Limited:O	170,000	93,500		0.01	2015-05-27
783	0674	China Tangshang Holdings Limited:O	75,000	76,500		0.01	2014-10-22
784	0727	Crown International Corporation Limited:O	270,000	332,100		0.01	2015-06-05
785	0857	PETROCHINA COMPANY LIMITED:H	2,185,092	19,294,362		0.01	2015-06-12
786	0255	Lung Kee Group Holdings Limited:O	65,000	149,500		0.01	2014-11-24
787	0687	Tysan Holdings Limited:O	90,000	294,300		0.01	2015-05-28
788	1185	China Energine International (Holdings) Limited:O	445,942	468,239		0.01	2015-06-10
789	0353	Energy International Investments Holdings Limited:O	238,000	123,760		0.01	2015-06-12
790	1446	Hung Fook Tong Group Holdings Limited:O	66,000	65,340		0.01	2015-06-04
791	0635	PLAYMATES HOLDINGS LIMITED:O	22,800	210,900		0.01	2015-05-06
792	1200	Midland Holdings Limited (BM):O	72,000	264,240		0.01	2014-11-06
793	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	102,800		0.01	2015-05-21
794	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	72,000		0.01	2015-06-10
795	1387	China Dili Group:O	3,170,000	2,219,000		0.01	2015-06-15
796	0599	E. BON HOLDINGS LIMITED:O	30,000	38,700		0.01	2015-06-01
797	2886	Binhai Investment Company Limited:O	117,200	515,680		0.01	2015-06-15
798	1555	MIE Holdings Corporation:O	260,000	351,000		0.01	2015-06-12
799	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	226,000		0.01	2015-05-28
800	0636	KLN Logistics Group Limited (BM):O	167,000	2,064,120		0.01	2015-05-28
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,800	135,954		0.01	2015-06-08
802	0822	Ka Shui International Holdings Limited:O	88,000	88,880		0.01	2015-06-10
803	0712	Comtec Solar Systems Group Limited:O	136,000	160,480		0.01	2015-06-11
804	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,320	55,998		0.01	2015-06-15
805	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,984,640	12,326,563		0.01	2015-06-12
806	0799	IGG Inc:O	134,000	749,060		0.01	2015-06-15
807	1026	Universal Technologies Holdings Limited:O	200,000	210,000	*	0.01	2015-04-20
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	144,800	722,552		0.01	2015-06-12
809	0617	PALIBURG HOLDINGS LIMITED:O	107,095	314,859		0.01	2015-05-07
810	8266	Zhuoxin International Holdings Limited:O	256,000	43,264		0.01	2015-06-15
811	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	12,200		0.01	2015-05-22
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	772,000	6,129,680		0.01	2015-06-15
813	0596	Inspur Digital Enterprise Technology Limited:O	86,000	208,120		0.01	2015-06-04
814	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,690,000	366,730		0.01	2015-06-05
815	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,600	956,544		0.01	2015-06-12
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	341,600		0.01	2015-06-15
817	0210	Daphne International Holdings Limited:O	154,000	315,700		0.01	2015-06-09
818	0342	NewOcean Energy Holdings Limited:O	138,000	506,460		0.01	2015-05-26
819	3382	Tianjin Port Development Holdings Limited:O	574,000	1,176,700		0.01	2015-06-09
820	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	375,720		0.01	2015-06-11
821	8111	China Technology Industry Group Limited:O	120,000	34,800	*	0.01	2014-10-22
822	2088	Xiwang Property Holdings Company Limited:O	114,697	67,671		0.01	2015-05-22
823	1251	SPT Energy Group Inc.:O	142,000	198,800		0.01	2015-06-15
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	132,000	1,518,000		0.01	2015-04-27
825	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.01	2015-04-23
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	394,000	2,600,400		0.01	2015-06-11
827	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	3,679,200		0.01	2015-06-08
828	0542	China Cultural Tourism and Agriculture Group Limited:O	177,000	65,490		0.01	2015-06-04
829	0881	Zhongsheng Group Holdings Limited:O	195,500	1,171,045		0.01	2015-05-04
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	34,750		0.01	2015-06-09
831	0124	Guangdong Land Holdings Limited:O	155,278	357,139		0.01	2015-06-15
832	1314	Tsui Wah Holdings Limited:O	128,000	311,040		0.01	2015-06-01
833	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	38,200		0.01	2015-05-04
834	6863	China Huishan Dairy Holdings Company Limited:O	1,287,000	2,046,330		0.01	2015-06-01
835	0464	China In-Tech Limited:O	40,000	72,800		0.01	2015-01-28
836	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	666,131	23,447,811		0.01	2015-06-12
837	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	312,000		0.01	2015-05-27
838	1211	BYD COMPANY LIMITED:H	81,000	4,442,850		0.01	2015-06-11
839	3818	China Dongxiang (Group) Co., Ltd.:O	488,000	1,049,200		0.01	2015-06-15
840	8202	INNO-TECH HOLDINGS LIMITED:O	70,045	5,884	*	0.01	2015-01-22
841	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	31,040		0.01	2015-06-03
842	8093	Web3 Meta Limited:O	35,000	30,100		0.01	2015-06-08
843	0245	China Vered Financial Holding Corporation Limited:O	209,850	394,518	*	0.01	2015-06-15
844	2357	AviChina Industry & Technology Company Limited:H	204,000	1,799,280		0.01	2015-06-12
845	0650	Productive Technologies Company Limited (BM):O	30,000	168,000		0.01	2015-06-12
846	1186	China Railway Construction Corporation Limited:H	178,000	2,310,440		0.01	2015-06-15
847	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	63,600		0.01	2014-10-24
848	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	204,285	80,693		0.01	2015-06-02
849	1260	Wonderful Sky Financial Group Holdings Limited:O	102,000	256,020		0.01	2015-05-12
850	0223	Elife Holdings Limited:O	328,000	85,280		0.01	2015-06-03
851	1883	CITIC Telecom International Holdings Limited:O	285,665	1,185,510		0.01	2015-06-10
852	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	202,500		0.01	2015-06-08
853	0778	Fortune Real Estate Investment Trust:Unit	157,000	1,224,600		0.01	2015-05-05
854	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,627	2,105,897		0.01	2015-06-04
855	0606	China Agri-Industries Holdings Limited:O	436,802	1,969,977		0.01	2015-06-10
856	1788	Guotai Junan International Holdings Limited:O	192,000	2,952,960		0.01	2015-06-15
857	0075	Y. T. REALTY GROUP LIMITED:O	66,000	194,700		0.01	2015-05-27
858	3918	NagaCorp Ltd.:O	188,079	1,122,832		0.01	2015-06-03
859	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
860	3998	Bosideng International Holdings Limited:O	654,000	732,480		0.01	2015-06-12
861	1029	IRC LIMITED:O	394,000	240,340		0.01	2015-06-12
862	0526	Lisi Group (Holdings) Limited (BM):O	369,000	225,090		0.01	2015-06-04
863	0571	ESUN HOLDINGS LIMITED:O	100,000	134,000		0.01	2015-05-21
864	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	111,750		0.01	2015-05-29
865	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	49,920		0.01	2015-04-22
866	0887	Emperor Watch & Jewellery Limited:O	550,000	189,750		0.01	2015-06-04
867	0528	Kingdom Holdings Limited (KY):O	50,000	87,000		0.01	2015-06-12
868	1030	SEAZEN GROUP LIMITED:O	450,000	720,000		0.01	2015-06-11
869	6138	Harbin Bank Co., Ltd.:H	240,000	708,000		0.01	2015-06-12
870	0352	Fortune Sun (China) Holdings Limited:O	16,000	28,000		0.01	2015-06-03
871	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	110,000		0.01	2015-01-16
872	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	178,560		0.01	2015-06-15
873	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-04-30
874	2338	WEICHAI POWER CO., LTD.:H	38,200	956,910		0.01	2015-06-10
875	1006	Changshouhua Food Company Limited:O	45,000	267,750		0.01	2015-04-10
876	2777	Guangzhou R&F Properties Co., Ltd.:H	79,600	741,872		0.01	2015-05-13
877	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	84,000		0.01	2015-06-10
878	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	1,091,340		0.01	2015-06-15
879	1285	Jiashili Group Limited:O	32,000	144,960		0.01	2015-05-22
880	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	304,000	1,322,400		0.01	2015-06-12
881	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	98,100		0.01	2015-05-21
882	0958	Huaneng Renewables Corporation Limited:H	322,000	1,036,840		0.01	2015-06-15
883	1127	Lion Rock Group Limited:O	58,085	73,187		0.01	2015-04-30
884	0495	PALADIN LIMITED (BM):O	82,500	61,875		0.01	2015-05-26
885	1003	Huanxi Media Group Limited:O	43,338	169,018		0.01	2015-06-12
886	0442	Domaine Power Holdings Limited:O	6,000	80,400		0.01	2015-06-15
887	3608	Yongsheng Advanced Materials Company Limited:O	30,000	59,700		0.01	2015-06-09
888	0378	FDG Kinetic Limited:O	70,000	567,000		0.01	2015-06-08
889	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	220,800		0.01	2015-06-12
890	0136	China Ruyi Holdings Limited:O	2,680,000	763,800	*	0.01	2015-06-09
891	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,781	1,051,110		0.01	2015-06-10
892	1338	BaWang International (Group) Holding Limited:O	216,000	170,640		0.01	2015-06-09
893	0117	Tianli Holdings Group Limited:O	30,000	64,500		0.01	2015-06-11
894	2468	Trony Solar Holdings Company Limited:O	117,000	73,710	*	0.01	2015-05-13
895	0656	FOSUN INTERNATIONAL LIMITED:O	567,500	11,804,000		0.01	2015-06-11
896	1811	CGN New Energy Holdings Co., Ltd.:O	314,000	1,095,860		0.01	2015-06-15
897	1488	Best Food Holding Company Limited:O	60,000	40,800		0.01	2014-08-05
898	0167	IDT INTERNATIONAL LIMITED:O	188,000	131,600		0.01	2015-06-05
899	1636	China Metal Resources Utilization Limited:O	152,000	284,240		0.01	2015-04-14
900	1888	Kingboard Laminates Holdings Limited:O	216,500	820,535		0.01	2015-06-12
901	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	66,360		0.01	2015-06-12
902	0066	MTR CORPORATION LIMITED:O	421,171	15,456,976		0.01	2015-06-11
903	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,520	572,478		0.01	2015-06-08
904	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,686	178,475		0.01	2015-02-04
905	8250	Du Du Holdings Limited (KY):O	410,000	164,000		0.01	2015-05-29
906	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	316,920		0.01	2015-06-09
907	0185	Zensun Enterprises Limited:O	283,074	120,306		0.01	2015-06-10
908	8078	China Creative Digital Entertainment Limited:O	55,370	12,015		0.01	2015-06-03
909	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,149	138,110		0.01	2015-05-07
910	1199	COSCO SHIPPING Ports Limited:O	205,176	2,207,694		0.01	2015-06-01
911	1089	Leyou Technologies Holdings Limited:O	200,000	366,000		0.01	2015-06-05
912	1418	Sinomax Group Limited:O	122,000	137,860		0.01	2015-05-22
913	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	87,400		0.01	2015-06-12
914	0147	International Business Settlement Holdings Limited:O	1,320,000	633,600		0.01	2014-03-18
915	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	122,400		0.01	2015-04-28
916	8006	Sino Splendid Holdings Limited:O	44,300	101,890		0.01	2015-06-08
917	1362	SiS Mobile Holdings Limited:O	19,200	41,088		0.01	2015-06-15
918	2345	Shanghai Prime Machinery Company Limited:H	52,000	101,400		0.01	2015-01-08
919	0436	New Universe Environmental Group Limited:O	200,000	186,000		0.01	2015-06-15
920	1680	Macau Legend Development Limited:O	434,000	1,184,820		0.01	2015-06-12
921	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	604,064	6,161,453		0.01	2015-06-12
922	8025	Asian Capital Resources (Holdings) Limited:O	118,000	44,840		0.01	2014-02-17
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	295,200		0.01	2015-05-15
924	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	30,800		0.01	2015-06-09
925	0706	Beautiful China Holdings Company Limited:O	350,000	119,000		0.01	2015-05-21
926	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	32,208		0.01	2014-11-18
927	1055	China Southern Airlines Company Limited:H	184,000	1,589,760		0.01	2015-06-01
928	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	691,621	10,941,444		0.01	2015-06-15
929	1088	China Shenhua Energy Company Limited:H	221,500	4,142,050		0.01	2015-06-15
930	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	57,200		0.01	2015-06-10
931	0163	Emperor International Holdings Limited:O	239,062	439,874		0.01	2015-06-04
932	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
933	1250	Shandong Hi-Speed New Energy Group Limited:O	1,120,000	1,915,200		0.01	2015-06-10
934	3988	BANK OF CHINA LIMITED:H	5,399,474	28,023,270		0.01	2015-06-15
935	2331	LI NING COMPANY LIMITED:O	121,583	449,857		0.01	2015-04-24
936	0604	SHENZHEN INVESTMENT LIMITED:O	472,061	1,897,685		0.01	2015-06-12
937	8009	Chinese Energy Holdings Limited:O	138,000	24,978		0.01	2015-04-15
938	1838	China Properties Group Limited:O	115,000	270,250		0.01	2015-06-15
939	0631	Sany Heavy Equipment International Holdings Company Limited:O	193,000	455,480		0.01	2015-06-08
940	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	2,897,370	*	0.01	2015-03-26
941	6822	King's Flair International (Holdings) Limited:O	44,000	48,840		0.01	2015-06-12
942	0406	YAU LEE HOLDINGS LIMITED:O	27,500	51,425		0.01	2015-05-07
943	8132	Century Energy International Holdings Limited:O	560,000	193,200		0.01	2015-06-12
944	1302	LifeTech Scientific Corporation:O	250,000	600,000		0.01	2015-06-09
945	0439	KuangChi Science Limited:O	295,000	1,062,000		0.01	2015-06-15
946	0285	BYD Electronic (International) Company Limited:O	140,000	1,503,600		0.01	2015-06-03
947	1222	WANG ON GROUP LIMITED:O	404,518	196,191		0.01	2015-06-15
948	2662	MH Development Limited:O	60,000	102,000		0.01	2015-05-20
949	8148	Wuxi Life International Holdings Group Limited:O	260,000	76,700		0.01	2015-06-15
950	1336	New China Life Insurance Company Ltd.:H	64,000	3,097,600		0.01	2015-06-15
951	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	55,300		0.01	2015-06-11
952	2362	Jinchuan Group International Resources Co. Ltd:O	266,800	157,412		0.01	2015-06-11
953	8147	Millennium Pacific Group Holdings Limited:O	64,000	492,800		0.01	2015-05-08
954	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	686,000		0.01	2015-05-06
955	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	127,800		0.01	2015-06-15
956	0299	Glory Sun Land Group Limited:O	80,000	310,400		0.01	2015-06-15
957	0715	China Oceanwide Holdings Limited:O	652,000	1,004,080		0.01	2015-06-11
958	2033	Time Watch Investments Limited:O	126,000	157,500		0.01	2015-05-06
959	0976	Chiho Environmental Group Limited:O	96,000	1,188,480		0.01	2015-06-10
960	1500	In Construction Holdings Limited:O	50,000	46,000		0.01	2015-06-09
961	2293	Bamboos Health Care Holdings Limited:O	24,000	24,480		0.01	2015-04-16
962	1027	China Jicheng Holdings Limited:O	900,000	954,000		0.01	2015-06-12
963	0573	Tao Heung Holdings Limited:O	61,000	209,840		0.01	2015-05-28
964	3968	CHINA MERCHANTS BANK CO., LTD.:H	273,985	6,603,039		0.01	2015-06-10
965	1468	Kingkey Financial International (Holdings) Limited:O	120,000	34,800		0.01	2015-06-12
966	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	115,040		0.01	2015-06-12
967	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	412,300		0.01	2015-06-15
968	0959	Century Entertainment International Holdings Limited:O	16,425	24,309		0.01	2015-06-09
969	0005	HSBC HOLDINGS PLC:O	1,153,385	83,735,751		0.01	2015-06-15
970	0970	New Sparkle Roll International Group Limited:O	176,000	80,080		0.01	2015-05-20
971	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	665,280		0.01	2015-06-01
972	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	75,480		0.01	2015-06-09
973	0956	China Suntien Green Energy Corporation Limited:H	108,000	193,320		0.01	2015-05-15
974	0405	Yuexiu Real Estate Investment Trust:Unit	165,000	709,500		0.01	2015-05-11
975	0701	CNT GROUP LIMITED:O	110,000	63,800		0.01	2015-05-07
976	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	68,620		0.01	2015-05-28
977	0451	GCL New Energy Holdings Limited:O	800,000	632,000		0.01	2015-06-15
978	0543	Pacific Online Limited:O	65,000	245,050		0.01	2015-06-15
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	304,950		0.01	2015-05-19
980	0827	Ko Yo Chemical (Group) Limited:O	224,000	197,120		0.01	2015-06-03
981	0108	GR Life Style Company Limited:O	30,000	58,200		0.01	2015-06-05
982	1881	Regal Real Estate Investment Trust:Unit	185,000	412,550		0.01	2014-12-30
983	1069	China Health Technology Group Holding Company Limited:O	32,000	92,480		0.01	2015-05-21
984	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,381	689,329		0.01	2015-06-10
985	3363	Zhengye International Holdings Company Limited:O	28,000	28,000		0.01	2015-05-28
986	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	422,400		0.01	2014-11-24
987	0320	COMPUTIME GROUP LIMITED:O	46,000	78,200		0.01	2015-06-11
988	0494	LI & FUNG LIMITED:O	464,050	3,002,404		0.01	2015-06-15
989	0109	Good Resources Holdings Limited:O	323,316	1,561,616		0.01	2015-06-15
990	0006	Power Assets Holdings Limited:O	116,889	8,351,719		0.01	2015-06-15
991	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,437	88,874		0.01	2014-11-27
992	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,440	25,262	*	0.01	2014-11-05
993	0554	Hans Group Holdings Limited (KY):O	204,000	122,400		0.01	2015-06-12
994	8155	South China Assets Holdings Limited:O	604,459	105,176		0.01	2014-05-30
995	8135	ZMFY Automobile Glass Services Limited:O	30,000	23,700		0.01	2015-06-02
996	8270	China CBM Group Company Limited:O	61,500	34,440		0.01	2015-01-09
997	2369	Coolpad Group Limited:O	232,000	591,600		0.01	2015-06-12
998	0054	HOPEWELL HOLDINGS LIMITED:O	46,614	1,342,483		0.01	2015-04-08
999	1383	LET Group Holdings Limited:O	80,200	45,714	*	0.01	2015-06-09
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,355,000	8,712,650		0.01	2015-06-09
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	862,840		0.01	2015-06-01
1002	1386	Vestate Group Holdings Limited:O	33,000	40,260		0.01	2015-06-02
1003	1886	China Huiyuan Juice Group Limited:O	133,000	582,540		0.01	2015-06-09
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,452	21,753,808		0.01	2015-06-15
1005	8167	Neo Telemedia Limited:O	160,000	313,600		0.01	2015-06-11
1006	0001	CK Hutchison Holdings Limited:O	201,307	22,566,515		0.01	2015-06-15
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,500	1,692,900		0.01	2015-06-15
1008	8046	Heng Xin China Holdings Limited:O	228,533	51,648		0.01	2015-06-08
1009	0047	Hop Hing Group Holdings Limited:O	522,000	82,998		0.01	2015-04-24
1010	0246	REAL GOLD MINING LIMITED:O	47,000	416,420	*	0.01	2014-11-27
1011	2014	Ozner Water International Holding Limited:O	90,000	225,000		0.01	2015-06-10
1012	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	859,500		0.01	2015-04-15
1013	0242	SHUN TAK HOLDINGS LIMITED:O	155,887	703,050		0.01	2015-05-13
1014	1060	Damai Entertainment Holdings Limited (BM):O	1,290,400	3,961,528		0.01	2015-06-15
1015	2302	CNNC International Limited:O	25,000	114,000		0.01	2015-05-13
1016	8198	Crypto Flow Technology Limited:O	160,400	73,784		0.01	2015-05-12
1017	1113	CK Asset Holdings Limited (KY):O	196,307	12,946,447		0.01	2015-06-15
1018	0569	China Automation Group Limited:O	52,000	76,960		0.01	2015-04-16
1019	1224	C C Land Holdings Limited:O	131,000	260,690		0.01	2015-06-05
1020	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	55,440		0.01	2015-06-11
1021	0610	WAI KEE HOLDINGS LIMITED:O	40,000	114,400		0.01	2014-04-22
1022	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,624,320		0.01	2015-06-09
1023	6128	Graphex Group Limited:O	20,000	27,200		0.01	2015-06-03
1024	8363	SDM Education Group Holdings Limited:O	10,000	17,000		0.01	2015-04-16
1025	1255	TATA Health International Holdings Limited (KY):O	10,000	21,300		0.01	2015-06-09
1026	2366	SMI Culture & Travel Group Holdings Limited:O	33,650	40,044		0.00	2015-06-05
1027	2298	Cosmo Lady (China) Holdings Company Limited:O	95,000	743,850		0.00	2015-06-15
1028	0952	Quam Plus International Financial Limited:O	74,621	165,659		0.00	2015-06-15
1029	1161	WATER OASIS GROUP LIMITED:O	38,000	40,660		0.00	2015-06-15
1030	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	130,080		0.00	2015-06-04
1031	3999	DaChan Food (Asia) Limited:O	50,000	47,500		0.00	2015-05-22
1032	0626	Public Financial Holdings Limited:O	54,000	216,540		0.00	2015-04-29
1033	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	298,960		0.00	2015-06-09
1034	1130	China Environmental Resources Group Limited:O	45,780	31,130		0.00	2015-06-10
1035	0710	BOE Varitronix Limited:O	16,000	97,440		0.00	2015-06-09
1036	0357	Hainan Meilan International Airport Company Limited:H	11,000	107,800		0.00	2015-05-11
1037	8059	Glory Flame Holdings Limited:O	30,000	66,600		0.00	2015-06-04
1038	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	4,650		0.00	2015-06-02
1039	1398	Industrial and Commercial Bank of China Limited:H	4,186,533	27,296,195		0.00	2015-06-15
1040	1818	Zhaojin Mining Industry Company Limited:H	42,000	218,820		0.00	2015-06-03
1041	0841	Asia Cassava Resources Holdings Limited:O	28,000	52,920		0.00	2015-06-12
1042	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-04-22
1043	0728	CHINA TELECOM CORPORATION LIMITED:H	658,000	3,211,040		0.00	2015-06-01
1044	1478	Q Technology (Group) Company Limited:O	48,000	151,680		0.00	2015-06-09
1045	1051	G-Resources Group Limited:O	1,247,493	368,010		0.00	2015-06-11
1046	0723	Reliance Global Holdings Limited (BM):O	417,807	69,774		0.00	2015-06-04
1047	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	81,200		0.00	2015-05-13
1048	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,880		0.00	2015-05-12
1049	0577	South Shore Holdings Limited:O	42,701	143,048		0.00	2015-06-04
1050	8226	KOALA Financial Group Limited:O	24,000	9,960		0.00	2015-06-04
1051	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	407,500	1,548,500		0.00	2015-06-15
1052	2226	HONWORLD GROUP LIMITED:O	24,000	146,880		0.00	2015-06-11
1053	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	588,240		0.00	2015-04-13
1054	1259	Prosperous Future Holdings Limited (KY):O	46,000	67,620		0.00	2015-04-22
1055	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2014-12-30
1056	2211	Universal Health International Group Holding Limited:O	91,000	445,900		0.00	2015-06-15
1057	0186	Nimble Holdings Company Limited:O	20,808	8,531	*	0.00	2014-11-27
1058	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	22,144		0.00	2014-08-19
1059	1193	China Resources Gas Group Limited:O	100,000	2,265,000		0.00	2015-04-01
1060	0371	Beijing Enterprises Water Group Limited:O	391,000	2,521,950		0.00	2015-06-11
1061	2638	HK Electric Investments Limited:O	396,250	2,080,313		0.00	2015-06-12
1062	1115	Tibet Water Resources Ltd.:O	115,000	365,700		0.00	2015-06-04
1063	1083	Towngas Smart Energy Company Limited:O	118,000	888,540		0.00	2015-05-14
1064	8310	Yancheng Port International Co., Limited:O	50,000	39,000		0.00	2015-06-12
1065	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,289	22,137	*	0.00	2014-10-09
1066	0860	Apollo Future Mobility Group Limited:O	109,386	53,599		0.00	2015-05-29
1067	0430	Oriental Explorer Holdings Limited:O	120,000	36,600		0.00	2015-06-01
1068	1262	Labixiaoxin Snacks Group Limited:O	50,000	71,000		0.00	2015-06-12
1069	1164	CGN Mining Company Limited:O	205,000	194,750		0.00	2015-06-12
1070	0813	Shimao Group Holdings Limited:O	150,000	2,532,000		0.00	2015-06-15
1071	1833	Intime Retail (Group) Company Limited:O	94,000	1,129,880		0.00	2015-06-15
1072	0509	Century Sunshine Group Holdings Limited:O	187,142	209,599		0.00	2015-06-04
1073	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	214,320		0.00	2015-06-09
1074	0880	SJM Holdings Limited:O	241,000	2,366,620		0.00	2015-06-12
1075	1052	Yuexiu Transport Infrastructure Limited:O	71,091	413,750		0.00	2015-05-20
1076	3389	Hengdeli Holdings Limited:O	202,400	305,624		0.00	2015-05-11
1077	2083	Nature Home Holding Company Limited:O	62,000	73,160		0.00	2015-04-28
1078	8121	Guoen Holdings Limited:O	70,000	65,100		0.00	2015-06-12
1079	2379	China Clean Energy Technology Group Limited:O	10,000	22,700		0.00	2015-03-26
1080	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	683,880		0.00	2015-06-09
1081	1070	TCL Electronics Holdings Limited:O	56,082	334,810		0.00	2015-05-28
1082	0004	Wharf (Holdings) Limited (The):O	126,632	6,565,869		0.00	2015-06-15
1083	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	46,200		0.00	2015-06-11
1084	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,014	3,421,689		0.00	2015-06-12
1085	0894	Man Yue Technology Holdings Limited:O	20,000	30,200		0.00	2015-06-08
1086	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	91,520		0.00	2015-06-10
1087	0193	CAPITAL ESTATE LIMITED:O	102,477	19,881		0.00	2015-05-13
1088	0428	Cocoon Holdings Limited:O	1,600	12,640		0.00	2014-11-18
1089	0602	Jiahua Stores Holdings Limited:O	42,500	29,325		0.00	2015-06-08
1090	8098	CL Group (Holdings) Limited:O	45,000	32,400		0.00	2015-06-12
1091	0999	I.T LIMITED:O	50,000	142,500		0.00	2015-04-10
1092	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,400	174,284		0.00	2015-06-01
1093	1227	National Investments Fund Limited:O	69,251	72,021		0.00	2015-05-06
1094	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	3,223,200		0.00	2015-06-15
1095	1450	Be Friends Holding Limited:O	40,000	119,600		0.00	2015-06-03
1096	1315	Green Economy Development Limited:O	12,000	29,280		0.00	2015-06-01
1097	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	141,600		0.00	2009-12-23
1098	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	44,340		0.00	2015-06-08
1099	0202	EverChina Int'l Holdings Company Limited:O	242,000	88,330		0.00	2015-01-20
1100	2009	BBMG Corporation:H	46,500	378,045		0.00	2015-06-11
1101	0589	Portico International Holdings Limited:O	22,000	119,240		0.00	2015-06-12
1102	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,755,840		0.00	2015-06-05
1103	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,415,400		0.00	2015-05-07
1104	0538	Ajisen (China) Holdings Limited:O	43,000	188,340		0.00	2015-06-10
1105	2007	Country Garden Holdings Company Limited:O	888,677	3,092,596		0.00	2015-06-12
1106	8021	WLS HOLDINGS LIMITED (BM):O	25,000	75,000		0.00	2015-04-28
1107	0267	CITIC Limited (HK):O	971,000	13,982,400		0.00	2015-06-15
1108	0891	Trinity Limited (BM):O	68,000	108,800		0.00	2015-04-29
1109	0296	Emperor Entertainment Hotel Limited:O	50,558	88,477		0.00	2015-05-06
1110	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2015-06-05
1111	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,619	36,105		0.00	2015-06-05
1112	1813	KWG Group Holdings Limited:O	113,039	773,187		0.00	2015-06-11
1113	1201	Tesson Holdings Limited:O	15,000	27,300		0.00	2015-06-05
1114	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	413,280		0.00	2015-06-12
1115	3623	China Success Finance Group Holdings Limited:O	18,000	119,700		0.00	2015-06-15
1116	3889	Global Corn Group Limited:O	58,000	35,380		0.00	2015-06-15
1117	0241	Alibaba Health Information Technology Limited:O	308,000	2,691,920		0.00	2015-06-15
1118	8082	Qing Hua Holding Group Company Limited (BM):O	26,000	13,000		0.00	2015-05-07
1119	0895	Dongjiang Environmental Company Limited:H	3,000	128,250		0.00	2015-06-11
1120	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	447,750		0.00	2015-06-10
1121	0273	MASON GROUP HOLDINGS LIMITED:O	569,395	398,577		0.00	2015-06-15
1122	0458	TRISTATE HOLDINGS LIMITED:O	10,000	29,100		0.00	2014-11-24
1123	0291	China Resources Beer (Holdings) Company Limited:O	89,122	2,125,560		0.00	2015-06-02
1124	0500	Frontier Services Group Limited:O	44,835	157,371		0.00	2015-06-15
1125	0521	CWT International Limited:O	147,842	103,489		0.00	2015-06-12
1126	0531	Samson Holding Ltd.:O	110,000	112,200		0.00	2015-06-05
1127	0552	China Communications Services Corporation Limited:H	86,221	338,849		0.00	2015-05-07
1128	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,280		0.00	2015-06-03
1129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	94,080		0.00	2015-05-11
1130	0756	Summi (Group) Holdings Limited:O	48,000	66,240		0.00	2015-06-10
1131	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	88,400		0.00	2015-05-22
1132	1623	Hilong Holding Limited:O	60,000	127,800		0.00	2015-05-04
1133	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,390	3,113,936		0.00	2015-05-27
1134	0808	Prosperity Real Estate Investment Trust:Unit	49,125	137,059		0.00	2015-06-05
1135	0112	Lerthai Group Limited:O	11,572	30,087		0.00	2014-11-05
1136	3666	Shanghai XNG Holdings Limited:O	50,000	46,000		0.00	2015-05-21
1137	0419	Hony Media Group:O	224,687	197,725	*	0.00	2015-06-02
1138	0272	SHUI ON LAND LIMITED:O	272,017	622,919		0.00	2015-05-20
1139	0735	China Power Clean Energy Development Company Limited:O	400,000	276,000		0.00	2015-06-08
1140	1091	South Manganese Investment Limited:O	101,753	152,630		0.00	2015-06-12
1141	8220	Bingo Group Holdings Limited:O	114,000	43,890		0.00	2015-06-09
1142	1717	Ausnutria Dairy Corporation Ltd:O	33,000	101,640		0.00	2015-05-11
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	225,395	531,932		0.00	2015-06-04
1144	2883	China Oilfield Services Limited:H	60,000	802,800		0.00	2015-06-12
1145	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	55,680		0.00	2015-06-08
1146	0231	Ping An Securities Group (Holdings) Limited:O	450,000	121,500		0.00	2015-06-10
1147	8075	Media Asia Group Holdings Limited:O	68,750	67,375		0.00	2015-06-15
1148	1249	Tonly Electronics Holdings Limited:O	8,170	52,697		0.00	2014-12-30
1149	0720	AUTO ITALIA HOLDINGS LIMITED:O	170,026	102,016		0.00	2015-06-15
1150	3328	Bank of Communications Co., Ltd.:H	1,145,711	9,119,860		0.00	2015-06-15
1151	0499	Qingdao Holdings International Limited:O	16,310	47,462		0.00	2015-06-10
1152	2386	SINOPEC Engineering (Group) Co., Ltd.:H	47,500	366,225		0.00	2015-06-11
1153	8186	Almana Limited:O	85,237	6,563	*	0.00	2014-11-05
1154	0270	GUANGDONG INVESTMENT LIMITED:O	203,000	2,176,160		0.00	2015-06-04
1155	0929	IPE GROUP LIMITED:O	30,000	44,400		0.00	2015-06-09
1156	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	949,200		0.00	2015-06-03
1157	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	347,100		0.00	2015-06-05
1158	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,160	293,168		0.00	2015-06-05
1159	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	217,000		0.00	2015-05-26
1160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,860	8,838,295		0.00	2015-06-05
1161	3633	Zhongyu Energy Holdings Limited:O	80,000	169,600		0.00	2015-04-14
1162	1238	Powerlong Real Estate Holdings Limited:O	126,000	241,920		0.00	2015-06-02
1163	3708	China Supply Chain Holdings Limited:O	35,000	79,100		0.00	2015-06-15
1164	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	527,100		0.00	2015-05-28
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	501,540		0.00	2015-06-15
1166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,355	52,707		0.00	2014-11-10
1167	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2014-12-11
1168	0375	YGM TRADING LIMITED:O	5,000	52,900		0.00	2015-04-15
1169	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-12-01
1170	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	149,800		0.00	2015-04-10
1171	1086	Goodbaby International Holdings Limited:O	33,000	108,570		0.00	2015-06-09
1172	0694	Beijing Capital International Airport Company Limited:H	56,000	488,320		0.00	2015-06-04
1173	1142	E&P Global Holdings Limited:O	15,250	7,930		0.00	2015-06-11
1174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	19,140		0.00	2015-04-29
1175	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	163,800		0.00	2015-02-24
1176	2326	New Provenance Everlasting Holdings Limited:O	600,000	1,698,000		0.00	2015-06-11
1177	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	37,120		0.00	2015-06-15
1178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	73,400		0.00	2015-05-29
1179	2868	Beijing Capital Land Co., Ltd.:H	30,000	189,600		0.00	2015-06-04
1180	0666	SHK Hong Kong Industries Limited:O	120,000	44,400		0.00	2014-08-25
1181	0063	China Asia Valley Group Limited:O	77,000	74,690		0.00	2015-06-04
1182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	498,600		0.00	2015-05-06
1183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,611,840		0.00	2015-06-15
1184	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	27,600		0.00	2015-06-08
1185	0286	Aidigong Maternal & Child Health Limited (BM):O	70,147	42,088		0.00	2015-05-27
1186	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	10,560		0.00	2015-04-27
1187	0982	Huafa Property Services Group Company Limited:O	260,000	135,200		0.00	2015-05-26
1188	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	276,323	120,201		0.00	2015-05-18
1189	0445	CIMC-TianDa Holdings Company Limited:O	80,000	64,000		0.00	2015-06-09
1190	0718	Tai United Holdings Limited:O	29,241	31,580	*	0.00	2015-06-08
1191	0618	Peking University Resources (Holdings) Company Limited:O	166,000	137,780		0.00	2015-06-08
1192	0914	Anhui Conch Cement Company Limited:H	36,000	1,139,400		0.00	2015-06-09
1193	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	32,320		0.00	2015-06-09
1194	0886	Silver Base Group Holdings Limited:O	37,175	70,261		0.00	2015-06-01
1195	0823	Link Real Estate Investment Trust:Unit	62,880	2,886,192		0.00	2015-06-05
1196	8088	8088 Investment Holdings Limited:O	91,000	39,130		0.00	2015-06-08
1197	8317	Finet Group Limited:O	12,000	9,720		0.00	2015-06-08
1198	0818	Hi Sun Technology (China) Limited:O	75,000	184,500		0.00	2015-06-10
1199	1778	Colour Life Services Group Co., Limited:O	27,000	272,160		0.00	2015-06-01
1200	1038	CK Infrastructure Holdings Limited:O	68,000	4,154,800		0.00	2015-06-12
1201	3899	CIMC Enric Holdings Limited:O	52,000	383,760		0.00	2015-06-03
1202	2222	NVC International Holdings Limited:O	84,000	148,680	*	0.00	2015-03-04
1203	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,406	1,417,759		0.00	2015-06-03
1204	3322	Win Hanverky Holdings Limited:O	34,000	36,040		0.00	2015-06-08
1205	8176	SuperRobotics Holdings Limited (BM):O	2,000	22,200		0.00	2014-10-16
1206	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	257,544		0.00	2015-06-12
1207	1180	Paradise Entertainment Limited (BM):O	27,840	73,776		0.00	2015-05-12
1208	0305	Wuling Motors Holdings Limited:O	40,000	33,600		0.00	2015-05-05
1209	1530	3SBio Inc.:O	63,000	599,130		0.00	2015-06-15
1210	0763	ZTE CORPORATION:H	16,320	348,432		0.00	2015-06-10
1211	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	115,800		0.00	2015-06-15
1212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	358,020		0.00	2015-04-09
1213	0334	China Display Optoelectronics Technology Holdings Limited:O	29,391	5,937	*	0.00	2015-06-11
1214	0282	NEXT DIGITAL LIMITED:O	62,000	50,220		0.00	2015-05-07
1215	1829	China Machinery Engineering Corporation:H	23,000	218,730		0.00	2015-06-11
1216	1297	Sinosoft Technology Group Limited:O	26,000	157,040		0.00	2015-06-09
1217	0997	Chinlink International Holdings Limited:O	60,000	44,400		0.00	2015-06-15
1218	1980	Tian Ge Interactive Holdings Limited:O	32,000	184,640		0.00	2015-06-11
1219	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,085	1,551,256		0.00	2015-06-15
1220	1208	MMG Limited (HK):O	132,000	381,480		0.00	2015-06-08
1221	0856	VSTECS Holdings Limited:O	38,000	119,320		0.00	2015-06-02
1222	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	246,400		0.00	2015-06-15
1223	0085	China Electronics Huada Technology Company Limited:O	50,500	199,475		0.00	2015-06-12
1224	0916	China Longyuan Power Group Corporation Limited:H	83,000	717,950		0.00	2015-05-15
1225	2398	Good Friend International Holdings Inc.:O	10,000	22,500		0.00	2015-06-04
1226	0928	King International Investment Limited (KY):O	52,200	137,286		0.00	2015-06-08
1227	0743	Asia Cement (China) Holdings Corporation:O	38,000	152,000		0.00	2015-03-12
1228	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	20,160		0.00	2015-05-15
1229	1900	China ITS (Holdings) Co., Ltd.:O	40,000	57,600		0.00	2015-06-08
1230	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	352,800		0.00	2015-05-05
1231	1299	AIA Group Limited:O	289,000	14,478,900		0.00	2015-06-15
1232	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	37,000		0.00	2015-05-28
1233	3836	China Harmony Auto Holding Limited:O	37,500	334,500		0.00	2015-06-12
1234	0011	HANG SENG BANK, LIMITED:O	44,950	6,926,795		0.00	2015-06-12
1235	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,700		0.00	2015-05-21
1236	0043	C.P. POKPHAND CO. LTD.:O	562,000	724,980		0.00	2015-06-12
1237	0410	SOHO CHINA LIMITED:O	121,000	629,200		0.00	2015-06-15
1238	2255	Haichang Ocean Park Holdings Ltd.:O	93,000	168,330		0.00	2015-06-09
1239	0404	Hsin Chong Group Holdings Limited:O	120,047	120,047		0.00	2015-06-10
1240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	131,700	27,262		0.00	2015-06-11
1241	0198	SMI Holdings Group Limited:O	256,799	320,999		0.00	2015-06-15
1242	0670	China Eastern Airlines Corporation Limited:H	92,000	578,680		0.00	2015-06-10
1243	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	74,700		0.00	2015-06-15
1244	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	31,080		0.00	2015-05-21
1245	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	53,400		0.00	2015-03-27
1246	1822	China Wood International Holding Co., Limited:O	120,000	54,600		0.00	2015-06-12
1247	2330	China Uptown Group Company Limited:O	20,000	15,200		0.00	2015-06-15
1248	0853	MicroPort Scientific Corporation:O	30,000	120,000		0.00	2015-04-14
1249	0876	Kaisa Health Group Holdings Limited:O	80,000	63,200		0.00	2015-04-27
1250	1600	Tian Lun Gas Holdings Limited:O	21,000	164,220		0.00	2014-12-30
1251	1122	QINGLING MOTORS CO. LTD:H	25,137	70,132		0.00	2013-08-02
1252	2238	Guangzhou Automobile Group Co., Ltd.:H	44,740	334,208		0.00	2015-06-10
1253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	157,000	161,710		0.00	2015-06-08
1254	8129	Cloud Investment Holdings Limited (KY):O	50,000	16,250		0.00	2015-06-01
1255	0700	TENCENT HOLDINGS LIMITED:O	188,200	29,208,640		0.00	2015-06-08
1256	0660	Wai Chun Bio-Technology Limited:O	320,000	61,440		0.00	2015-06-10
1257	0199	ITC Properties Group Limited:O	16,035	74,402		0.00	2015-05-26
1258	8307	Medicskin Holdings Limited:O	8,000	6,960		0.00	2015-06-08
1259	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	54,800		0.00	2015-06-01
1260	0376	Yunfeng Financial Group Limited:O	9,000	176,580		0.00	2015-06-05
1261	8130	Dadi International Group Limited:O	12,000	6,720		0.00	2014-12-08
1262	6118	Austar Lifesciences Limited:O	10,000	34,000		0.00	2015-05-18
1263	2066	Shengjing Bank Co., Ltd.:H	30,000	239,700		0.00	2015-06-08
1264	2340	ISP Holdings Limited:O	6,700	19,631		0.00	2015-06-10
1265	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	6,946,500		0.00	2015-06-01
1266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	52,640		0.00	2015-04-27
1267	1293	Grand Baoxin Auto Group Limited:O	48,500	257,050		0.00	2015-05-21
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	80,850	537,653		0.00	2015-04-22
1269	1117	China Modern Dairy Holdings Ltd.:O	91,000	256,620		0.00	2015-06-08
1270	1448	Fu Shou Yuan International Group Limited:O	39,000	179,400		0.00	2015-06-03
1271	2128	China Lesso Group Holdings Limited:O	58,000	411,800		0.00	2015-06-10
1272	0400	Ingdan, Inc.:O	25,000	317,500		0.00	2015-06-15
1273	0578	Rosan Resources Holdings Limited:O	13,200	11,220		0.00	2015-06-08
1274	1245	NIRAKU GC HOLDINGS, INC.:O	22,000	28,820		0.00	2015-06-05
1275	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2014-11-27
1276	2327	Meilleure Health International Industry Group Limited:O	30,000	11,550		0.00	2015-06-11
1277	8306	China Nonferrous Metals Company Limited:O	32,000	6,432	*	0.00	2013-12-16
1278	0021	Great China Holdings (Hong Kong) Limited:O	60,000	19,800		0.00	2015-06-08
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	277,750		0.00	2015-06-05
1280	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	246,750		0.00	2015-04-13
1281	0327	PAX Global Technology Limited:O	20,000	225,200		0.00	2015-06-08
1282	1678	China Creative Global Holdings Limited:O	32,000	44,160		0.00	2015-05-28
1283	0883	CNOOC LIMITED:O	782,000	9,039,920		0.00	2015-06-15
1284	3886	Town Health International Medical Group Limited:O	130,500	275,355		0.00	2015-06-15
1285	0393	Glorious Sun Enterprises Limited:O	18,000	30,780		0.00	2015-06-05
1286	0753	Air China Limited:H	78,000	683,280		0.00	2015-06-11
1287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	5,787,000		0.00	2015-06-12
1288	1443	Fulum Group Holdings Limited:O	22,000	28,600		0.00	2015-05-29
1289	6837	Haitong Securities Co., Ltd.:H	57,600	1,339,200		0.00	2015-06-15
1290	1230	Yashili International Holdings Ltd:O	80,000	203,200		0.00	2015-06-10
1291	1389	Major Holdings Limited (KY):O	16,000	45,600		0.00	2015-06-09
1292	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	27,700		0.00	2015-05-04
1293	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	27,600		0.00	2015-05-07
1294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,989,508	30,280,366		0.00	2015-06-15
1295	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,729	681,747		0.00	2015-04-29
1296	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	44,200		0.00	2014-07-15
1297	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	1,204,480		0.00	2015-04-24
1298	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1299	9893	Pizu Group Holdings Limited:O	20,000	8,600		0.00	2015-06-11
1300	1378	China Hongqiao Group Limited:O	100,000	731,000		0.00	2015-05-14
1301	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	43,200		0.00	2015-05-27
1302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	254,000		0.00	2015-06-08
1303	1108	Triumph New Energy Company Limited:H	4,000	28,800		0.00	2015-06-12
1304	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	96,640		0.00	2015-05-28
1305	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	681,500		0.00	2015-06-15
1306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	168,360		0.00	2015-05-26
1307	0456	New City Development Group Limited:O	40,000	17,200		0.00	2015-06-08
1308	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,200	85,932		0.00	2015-06-03
1309	1685	Boer Power Holdings Limited:O	12,000	203,760		0.00	2015-04-10
1310	0093	Zero Fintech Group Limited (BM):O	30,000	25,500		0.00	2015-06-03
1311	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	58,316		0.00	2015-06-11
1312	0053	GUOCO GROUP LIMITED:O	5,000	472,500		0.00	2014-11-24
1313	8156	Sinopharm Tech Holdings Limited:O	48,000	60,480		0.00	2015-05-21
1314	0369	Wing Tai Properties Limited:O	20,000	100,200		0.00	2015-05-18
1315	0062	Transport International Holdings Limited:O	6,000	111,840		0.00	2015-03-27
1316	6877	Top Eminent Healthcare Group Limited:O	30,000	41,700		0.00	2015-05-29
1317	0917	NEW WORLD CHINA LAND LIMITED:O	128,000	602,880		0.00	2015-05-29
1318	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,125	20,396		0.00	2015-01-12
1319	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	115,600		0.00	2015-04-08
1320	1031	Kingston Financial Group Limited:O	195,165	712,352		0.00	2015-06-12
1321	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	136,800		0.00	2015-05-13
1322	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	199,475		0.00	2015-06-11
1323	1830	Perfect Medical Health Management Limited (KY):O	16,000	32,480		0.00	2015-06-02
1324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,120		0.00	2015-05-04
1325	2778	Champion Real Estate Investment Trust:Unit	80,000	359,200		0.00	2015-05-07
1326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	685,950		0.00	2015-06-05
1327	1326	Transmit Entertainment Limited:O	8,000	31,520		0.00	2015-06-15
1328	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	52,440		0.00	2015-05-29
1329	0297	Sinofert Holdings Limited:O	93,000	179,490		0.00	2015-05-28
1330	8239	Capital Finance Holdings Limited:O	14,800	7,104		0.00	2015-06-11
1331	0303	VTECH HOLDINGS LIMITED:O	3,300	338,910		0.00	2015-05-28
1332	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,500	549,325		0.00	2015-06-10
1333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	570,240		0.00	2015-03-06
1334	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	68,400		0.00	2015-06-15
1335	2038	FIH Mobile Limited:O	100,000	438,000		0.00	2015-06-04
1336	0295	KONG SUN HOLDINGS LIMITED:O	125,000	150,000		0.00	2015-06-12
1337	8010	Sing Pao Media Enterprises Limited:O	25,017	375	*	0.00	2015-04-30
1338	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	9,600		0.00	2015-06-01
1339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	5,634		0.00	2013-04-22
1340	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,579	7,032		0.00	2014-12-16
1341	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	20,670		0.00	2015-06-10
1342	1231	Newton Resources Ltd:O	50,000	51,500		0.00	2015-06-15
1343	0288	WH Group Limited (KY):O	181,500	1,038,180		0.00	2015-06-11
1344	3900	Greentown China Holdings Limited:O	26,500	283,020		0.00	2015-06-15
1345	3360	Far East Horizon Limited:O	40,000	290,800		0.00	2015-06-12
1346	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	205		0.00	2014-11-11
1347	2282	MGM China Holdings Limited:O	46,000	630,200		0.00	2015-06-08
1348	6823	HKT Limited (KY):O	91,370	873,497		0.00	2015-06-12
1349	2186	Luye Pharma Group Ltd.:O	40,000	324,400		0.00	2015-06-05
1350	1321	China New City Group Limited:O	20,800	74,048		0.00	2015-06-09
1351	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1352	3393	Wasion Holdings Limited:O	12,000	136,800		0.00	2015-06-03
1353	0083	SINO LAND COMPANY LIMITED:O	70,606	916,466		0.00	2015-06-12
1354	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,500	537,000		0.00	2015-06-09
1355	2202	China Vanke Company Limited:H	15,100	301,698		0.00	2015-06-02
1356	2266	Dorsett Hospitality International Limited:O	24,000	39,840		0.00	2015-03-20
1357	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	382,130		0.00	2015-06-10
1358	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,600	205,540		0.00	2015-06-12
1359	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	44,720		0.00	2015-05-19
1360	0566	Hanergy Thin Film Power Group Limited:O	468,000	1,829,880	*	0.00	2015-05-22
1361	0533	GOLDLION HOLDINGS LIMITED:O	11,000	36,850		0.00	2015-05-05
1362	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	705,600		0.00	2015-06-09
1363	3636	Poly Culture Group Corporation Limited:H	1,000	33,250		0.00	2015-05-19
1364	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	95,760		0.00	2015-06-11
1365	2888	STANDARD CHARTERED PLC:O	28,348	3,591,692		0.00	2015-06-15
1366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	508,875		0.00	2015-06-10
1367	0512	Grand Pharmaceutical Group Limited:O	21,333	48,213		0.00	2015-04-23
1368	1738	Feishang Anthracite Resources Limited:O	15,000	64,500		0.00	2015-06-02
1369	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1370	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,085	33,205		0.00	2014-12-24
1371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,045	74,167		0.00	2015-06-12
1372	0546	Fufeng Group Limited:O	22,000	130,680		0.00	2015-06-12
1373	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,200	255,460		0.00	2015-06-03
1374	1768	Bracell Limited (BM):O	34,500	39,675		0.00	2014-12-17
1375	8018	Finsoft Financial Investment Holdings Limited:O	40,000	56,400		0.00	2015-06-15
1376	3380	Logan Group Company Limited:O	50,000	161,000		0.00	2015-04-15
1377	8017	Long Success International (Holdings) Limited:O	14,600	5,913	*	0.00	2013-07-30
1378	0019	SWIRE PACIFIC LIMITED:A	9,000	890,550		0.00	2015-05-27
1379	1928	Sands China Ltd.:O	80,000	2,328,000		0.00	2015-06-15
1380	0992	LENOVO GROUP LIMITED:O	110,000	1,227,600		0.00	2015-06-15
1381	0481	Golden Meditech Holdings Limited:Wrnt	2,985	657		0.00	2015-03-26
1382	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	52,740		0.00	2015-06-01
1383	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	15,840		0.00	2015-06-04
1384	0159	Brockman Mining Limited:O	80,400	24,120		0.00	2014-01-09
1385	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,265	490,415		0.00	2015-06-08
1386	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,010,100		0.00	2015-05-28
1387	0144	China Merchants Port Holdings Company Limited:O	24,000	811,200		0.00	2015-06-15
1388	0817	China Jinmao Holdings Group Limited:O	84,460	249,157		0.00	2015-05-11
1389	1037	Maxnerva Technology Services Limited:O	4,000	17,680	*	0.00	2015-04-29
1390	0801	Golden Meditech Holdings Limited:O	16,420	27,421		0.00	2015-05-28
1391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,700	223,155		0.00	2015-06-02
1392	0941	China Mobile Limited (HK):O	185,300	18,585,590		0.00	2015-06-15
1393	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,727	72,392		0.00	2015-06-10
1394	0751	Skyworth Group Limited:O	24,718	188,598		0.00	2015-06-12
1395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,840		0.00	2015-03-18
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,840	1,369,520		0.00	2015-06-12
1397	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,100	8,465		0.00	2015-06-05
1398	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,294	884,585		0.00	2015-06-11
1399	0859	Zhongchang International Holdings Group Limited:O	8,000	19,280		0.00	2015-06-12
1400	1663	Sino Harbour Holdings Group Limited:O	10,000	13,700		0.00	2015-06-12
1401	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	342,600		0.00	2015-06-15
1402	0832	Central China Real Estate Limited:O	20,000	47,600		0.00	2013-10-25
1403	0177	Jiangsu Expressway Company Limited:H	10,000	105,600		0.00	2015-04-16
1404	8267	Linekong Interactive Group Co., Ltd.:O	3,000	46,260		0.00	2015-05-04
1405	0209	Winshine Science Company Limited:O	20,000	43,800	*	0.00	2015-05-26
1406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	28,500		0.00	2014-03-27
1407	0059	Skyfame Realty (Holdings) Limited:O	17,631	20,805		0.00	2015-06-11
1408	1493	China Ruyi Holdings Limited:Wrnt	40,000	6,040	*	0.00	2015-04-22
1409	2168	AirPower Technologies Limited:O	14,500	86,710		0.00	2014-10-14
1410	1148	Xinchen China Power Holdings Limited:O	10,000	32,300		0.00	2015-06-15
1411	0169	Wanda Hotel Development Company Limited:O	36,400	71,344		0.00	2015-06-08
1412	0477	AUPU Group Holding Company Limited:O	8,000	18,960		0.00	2015-06-02
1413	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	28,800		0.00	2015-05-20
1414	3368	Parkson Retail Group Limited:O	20,000	35,200		0.00	2015-06-02
1415	0207	Joy City Property Limited:O	102,000	229,500		0.00	2015-06-12
1416	8237	Link Holdings Limited (KY):O	20,000	25,200		0.00	2015-05-28
1417	1128	Wynn Macau, Limited:O	36,400	509,600		0.00	2015-06-08
1418	0699	CAR Inc.:O	16,000	272,960		0.00	2015-06-12
1419	1363	CT Environmental Group Limited:O	10,000	112,200		0.00	2015-06-08
1420	1972	SWIRE PROPERTIES LIMITED:O	37,850	950,035		0.00	2015-06-12
1421	1004	China Smarter Energy Group Holdings Limited:O	42,800	63,344		0.00	2015-05-13
1422	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	198,600		0.00	2015-06-15
1423	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	483,990		0.00	2015-06-11
1424	3788	China Hanking Holdings Limited:O	11,000	28,160		0.00	2015-06-12
1425	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	18,600		0.00	2015-05-07
1426	1233	Times China Holdings Limited:O	10,000	32,700		0.00	2015-06-12
1427	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	40,400		0.00	2015-06-09
1428	6880	Tempus Holdings Limited:O	2,000	17,940		0.00	2015-06-10
1429	1365	China Rundong Auto Group Limited:O	6,000	28,800		0.00	2015-05-20
1430	1438	NIRVANA ASIA LTD:O	15,000	34,800		0.00	2015-04-08
1431	1111	Chong Hing Bank Limited:O	2,416	61,125		0.00	2015-06-12
1432	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	18,200		0.00	2015-06-08
1433	1628	Yuzhou Group Holdings Company Limited:O	21,080	45,322		0.00	2015-05-05
1434	3383	Agile Group Holdings Limited (KY):O	20,853	123,241		0.00	2015-06-10
1435	1991	Ta Yang Group Holdings Limited:O	4,000	3,480		0.00	2014-09-26
1436	0945	MANULIFE FINANCIAL CORPORATION:O	10,124	1,491,265		0.00	2015-05-27
1437	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	55,800		0.00	2015-06-12
1438	0953	Shaw Brothers Holdings Limited:O	6,000	6,300		0.00	2015-06-15
1439	1415	Cowell e Holdings Inc.:O	4,000	30,440		0.00	2015-06-05
1440	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,680		0.00	2014-12-12
1441	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,567	275,846		0.00	2015-06-01
1442	0550	Allegro Culture Limited:O	1,500	4,980	*	0.00	2015-05-28
1443	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-19
1444	8117	China Primary Energy Holdings Limited:O	3,600	5,976		0.00	2015-05-05
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	103,016	1,304,183		0.00	2015-06-15
1446	0829	Shenguan Holdings (Group) Limited:O	14,000	32,060		0.00	2015-06-04
1447	1234	China Lilang Limited:O	5,000	51,000		0.00	2015-04-22
1448	0812	Southwest Securities International Securities Limited:O	10,000	12,500		0.00	2015-06-11
1449	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-05-05
1450	1290	China Huirong Financial Holdings Limited:O	4,000	8,440		0.00	2015-05-15
1451	1090	Da Ming International Holdings Limited:O	4,000	16,600		0.00	2015-06-03
1452	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-16
1453	1308	SITC International Holdings Company Limited:O	10,000	50,200		0.00	2015-04-29
1454	0607	Fullshare Holdings Limited:O	50,000	62,500		0.00	2015-06-12
1455	1831	ShiFang Holding Limited:O	3,000	3,900		0.00	2014-10-13
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	59,052	74,996		0.00	2015-06-04
1457	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,600	74,094		0.00	2015-05-12
1458	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-01-14
1459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	80,250		0.00	2015-05-22
1460	3668	Chinalco Mining Corporation International:O	40,000	46,000		0.00	2015-04-15
1461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	363,000		0.00	2015-06-08
1462	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	191,360		0.00	2015-05-27
1463	0777	NetDragon Websoft Holdings Limited:O	1,500	51,900		0.00	2015-06-05
1464	1515	China Resources Medical Holdings Company Limited:O	2,500	37,900		0.00	2015-04-09
1465	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	18,528		0.00	2015-06-05
1466	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	239,100		0.00	2015-04-16
1467	8050	Quantum Thinking Limited:O	4,000	16,320		0.00	2015-06-12
1468	1918	Sunac China Holdings Limited:O	10,000	89,200		0.00	2015-05-05
1469	0851	Sheng Yuan Holdings Limited:O	10,000	3,250		0.00	2015-05-11
1470	0530	Goldin Financial Holdings Limited:O	20,002	244,024		0.00	2015-06-02
1471	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	60,480		0.00	2015-06-08
1472	0586	China Conch Venture Holdings Limited:O	5,000	99,600		0.00	2015-05-11
1473	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	49,380		0.00	2015-05-14
1474	8026	China Brilliant Global Limited:O	2,000	2,180		0.00	2015-05-22
1475	1882	Haitian International Holdings Limited:O	4,000	67,920		0.00	2015-06-11
1476	1109	CHINA RESOURCES LAND LIMITED:O	16,924	425,639		0.00	2015-06-05
1477	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,760		0.00	2014-12-29
1478	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,280		0.00	2015-06-15
1479	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	12,240		0.00	2014-03-06
1480	1076	Imperial Pacific International Holdings Limited:O	20,000	61,400		0.00	2015-06-09
1481	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	182,250		0.00	2015-06-15
1482	6818	China Everbright Bank Company Limited:H	16,000	77,760		0.00	2015-06-11
1483	1258	China Nonferrous Mining Corporation Limited:O	8,000	18,320		0.00	2015-06-04
1484	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	24,550		0.00	2015-04-14
1485	2329	Glory Health Industry Limited:O	10,000	42,300		0.00	2015-06-15
1486	1913	PRADA S.P.A.:O	5,700	215,460		0.00	2015-05-11
1487	0996	Carnival Group International Holdings Limited:O	30,000	38,700		0.00	2014-10-29
1488	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	163,800		0.00	2015-04-10
1489	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	96		0.00	2015-04-16
1490	1700	Springland International Holdings Limited:O	4,000	11,320		0.00	2014-09-29
1491	8206	Shentong Robot Education Group Company Limited:O	2,000	1,920		0.00	2015-06-11
1492	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	30,350		0.00	2015-06-01
1493	3823	Tech Pro Technology Development Limited:O	2,400	18,864		0.00	2015-03-11
1494	0673	China Health Group Limited:O	3,100	1,132		0.00	2015-05-12
1495	6230	VALE SA:HDRP	550	24,200		0.00	2015-06-05
1496	0511	TELEVISION BROADCASTS LIMITED:O	600	26,040		0.00	2015-05-19
1497	0151	Want Want China Holdings Limited:O	17,000	138,210		0.00	2015-06-08
1498	1836	Stella International Holdings Limited:O	1,000	18,820		0.00	2015-04-02
1499	3315	Goldpac Group Limited:O	1,000	5,400		0.00	2015-06-08
1500	0960	Longfor Group Holdings Limited:O	7,000	85,680		0.00	2014-03-21
1501	0973	L'Occitane International S.A.:O	1,750	38,588		0.00	2014-11-27
1502	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	16,160		0.00	2015-06-04
1503	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	16,420		0.00	2015-06-08
1504	0659	CTF Services Limited (BM):O	4,151	50,393		0.00	2015-06-04
1505	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	64,200		0.00	2015-06-04
1506	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	416		0.00	2015-06-15
1507	1221	SINO HOTELS (HOLDINGS) LIMITED:O	834	2,168		0.00	2014-05-20
1508	0087	SWIRE PACIFIC LIMITED:B	2,500	46,050		0.00	2014-09-29
1509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	87,800		0.00	2015-05-20
1510	0383	Tian An Medicare Limited (BM):O	8,000	3,800		0.00	2014-03-05
1511	0010	HANG LUNG GROUP LIMITED:O	1,000	36,500		0.00	2014-04-07
1512	0683	KERRY PROPERTIES LIMITED:O	1,000	30,450		0.00	2015-01-27
1513	0846	Mingfa Group (International) Company Limited:O	4,000	7,880		0.00	2015-06-11
1514	0867	China Medical System Holdings Limited:O	1,500	17,040		0.00	2015-04-15
1515	1013	Wai Chun Group Holdings Limited:O	12,000	1,224		0.00	2015-05-29
1516	0628	Tong Tong AI Social Group Limited:O	327	451		0.00	2014-10-31
1517	2299	Billion Industrial Holdings Limited:O	1,000	5,140		0.00	2015-05-12
1518	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	31,240		0.00	2015-05-29
1519	0805	GLENCORE PLC:O	3,400	115,260		0.00	2014-12-11
1520	1910	Samsonite Group S.A.:O	300	8,235		0.00	2014-11-17
1521	0283	Goldin Properties Holdings Limited:O	520	4,810		0.00	2015-05-29

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