HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	0167	IDT INTERNATIONAL LIMITED:O	1,316,970,765	921,879,536		50.65	2015-05-07
2	0528	Kingdom Holdings Limited (KY):O	49,200,000	85,608,000		7.81	2015-05-22
3	6886	Huatai Securities Co., Ltd.:H	88,832,000	2,216,358,400		5.77	2015-06-15
4	8306	China Nonferrous Metals Company Limited:O	88,827,605	17,854,349	*	5.07	2015-04-01
5	0260	AVIC Joy Holdings (HK) Limited:O	253,100,000	139,205,000		4.26	2015-06-15
6	0228	China Energy Development Holdings Limited:O	358,164,000	79,154,244		3.77	2015-06-15
7	2355	BAOYE GROUP COMPANY LIMITED:H	9,106,000	58,733,700		3.30	2015-05-22
8	2789	Yuanda China Holdings Limited:O	186,923,696	102,808,033		3.01	2015-06-05
9	8123	Sinofortune Financial Holdings Limited:O	185,952,000	92,046,240		2.86	2015-06-12
10	8317	Finet Group Limited:O	12,510,000	10,133,100		2.84	2015-04-27
11	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,018,000	195,776,100		2.45	2015-06-11
12	2327	Meilleure Health International Industry Group Limited:O	39,612,000	15,250,620		2.42	2015-06-05
13	2002	China Sunshine Paper Holdings Company Limited:O	16,906,500	19,442,475		2.11	2015-06-08
14	0039	China Beidahuang Industry Group Holdings Limited:O	31,256,000	93,768,000		1.62	2015-06-15
15	8103	hmvod Limited:O	17,674,000	2,191,576	*	1.55	2014-03-14
16	0449	Chigo Holding Limited:O	125,391,200	25,454,414		1.49	2015-06-11
17	0565	Art Group Holdings Limited (KY):O	18,805,000	8,462,250		1.45	2015-06-05
18	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,505,000	1,173,900		1.37	2015-04-27
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,386,000	57,880,080		1.36	2015-06-03
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,795,000	48,563,515		1.25	2015-06-15
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,854,000	13,701,060		1.24	2015-06-02
22	8132	Century Energy International Holdings Limited:O	105,531,471	36,408,357		1.18	2015-06-12
23	1178	Huiyin Holdings Group Limited:O	25,965,000	7,400,025		1.04	2015-06-15
24	0558	L.K. Technology Holdings Limited:O	10,935,000	12,137,850		0.97	2015-05-26
25	8108	Grand Peace Group Holdings Limited:O	3,379,200	780,595		0.95	2015-06-11
26	0646	China Environmental Technology Holdings Limited:O	23,624,000	10,867,040		0.94	2015-06-15
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,110,000	29,337,190		0.92	2015-06-12
28	0065	Grand Ocean Advanced Resources Company Limited:O	4,598,214	3,816,518		0.91	2015-06-02
29	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,390,000	5,201,800		0.91	2015-06-08
30	2303	Hengxing Gold Holding Company Limited:O	8,012,000	14,341,480		0.87	2015-06-03
31	0364	Blockchain Group Company Limited:O	150,296,000	14,729,008		0.84	2015-06-15
32	8243	Dahe Media Co., Ltd.:H	1,995,000	2,633,400		0.80	2015-06-12
33	1450	Be Friends Holding Limited:O	7,952,000	23,776,480		0.80	2015-06-11
34	1407	Golden Century International Holdings Group Limited:Wrnt	3,066,166	183,970		0.78	2015-06-11
35	0975	Mongolian Mining Corporation:O	69,794,500	33,152,388		0.75	2015-06-15
36	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,472,000	309,120	*	0.74	2015-01-23
37	2399	China Anchu Energy Storage Group Limited:O	3,526,000	13,116,720		0.73	2015-06-15
38	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,580,000	48,427,000		0.72	2015-06-05
39	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,287,500	34,266,750		0.69	2015-06-15
40	8045	Jiangsu NandaSoft Technology Company Limited:H	2,876,000	1,524,280		0.68	2015-06-11
41	3868	Qunxing Paper Holdings Company Limited:O	10,635,686	23,185,795	*	0.67	2015-04-28
42	0438	IRICO Group New Energy Company Limited:H	4,146,000	3,109,500		0.66	2015-06-03
43	1265	Tianjin Jinran Public Utilities Company Limited:H	3,260,000	6,324,400		0.65	2015-06-05
44	1149	Anxin-China Holdings Limited:O	19,796,000	7,621,460	*	0.65	2015-04-02
45	3636	Poly Culture Group Corporation Limited:H	574,000	19,085,500		0.64	2015-06-12
46	1318	GREENS HOLDINGS LTD:O	7,882,000	4,965,660	*	0.63	2015-06-01
47	0399	Starcoin Group Limited:O	8,239,875	9,558,255		0.63	2015-06-15
48	1110	Kingworld Medicines Group Limited:O	3,860,000	9,534,200		0.62	2015-05-27
49	0755	DevGreat Group Limited:O	91,375,000	21,564,500		0.61	2015-06-15
50	1053	Chongqing Iron & Steel Company Limited:H	3,242,000	8,396,780		0.60	2015-06-15
51	0915	Daohe Global Group Limited:O	4,098,000	22,539,000		0.60	2015-06-11
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	49,760,000	15,425,600		0.60	2015-06-11
53	8337	Directel Holdings Limited:O	6,160,000	3,696,000		0.59	2015-06-09
54	0580	Sun.King Technology Group Limited:O	8,134,000	14,559,860	*	0.59	2015-06-15
55	1168	Z Fin Limited:O	20,196,000	26,456,760		0.57	2015-05-26
56	2371	Chuanglian Holdings Limited (KY):O	25,787,032	20,371,755		0.56	2015-06-15
57	8046	Heng Xin China Holdings Limited:O	23,502,800	5,311,633		0.53	2015-06-10
58	8137	Honbridge Holdings Limited:O	35,378,000	96,935,720		0.53	2015-06-11
59	8167	Neo Telemedia Limited:O	16,060,000	31,477,600		0.53	2015-06-15
60	8246	Zhonghua Gas Holdings Limited:O	1,816,000	6,192,560		0.52	2015-06-15
61	1191	China Gem Holdings Limited:O	15,440,400	12,506,724	*	0.52	2015-05-13
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,080,000	14,584,800		0.51	2015-06-11
63	8325	China Smartpay Group Holdings Limited:O	5,610,000	18,008,100		0.50	2015-06-12
64	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,492,000	1,302,680		0.50	2015-05-26
65	0161	AVIC International Holdings Limited:H	1,646,000	13,233,840		0.49	2015-06-10
66	1064	Zhong Hua International Holdings Limited:O	730,300	2,388,081		0.48	2015-06-08
67	8006	Sino Splendid Holdings Limited:O	3,002,000	6,904,600		0.47	2015-06-08
68	8192	Global Token Limited:O	17,787,199	2,490,208		0.46	2015-06-12
69	0651	China Ocean Industry Group Limited:O	48,961,466	14,933,247		0.45	2015-06-10
70	0747	Shenyang Public Utility Holdings Company Limited:H	2,232,000	2,767,680		0.44	2015-06-15
71	8171	China Trends Holdings Limited:O	29,124,000	4,776,336		0.43	2015-06-11
72	0871	China Dredging Environment Protection Holdings Limited:O	4,251,000	8,034,390		0.41	2015-05-27
73	8206	Shentong Robot Education Group Company Limited:O	5,264,000	5,053,440		0.41	2015-04-30
74	1060	Damai Entertainment Holdings Limited (BM):O	101,814,000	312,568,980		0.40	2015-06-15
75	8356	Tsun Yip Holdings Limited (KY):O	14,610,000	6,355,350		0.40	2015-06-09
76	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,588,000	6,526,680		0.39	2015-04-23
77	0076	Elate Holdings Limited:O	3,907,284	1,875,496		0.39	2015-06-15
78	8201	PPS International (Holdings) Limited:O	38,200,000	4,966,000		0.38	2015-06-15
79	1355	Legend Strategy International Holdings Group Company Limited:O	1,196,000	2,858,440		0.38	2015-06-15
80	8081	Hang Tai Yue Group Holdings Limited:O	11,880,000	2,613,600		0.37	2015-06-12
81	8220	Bingo Group Holdings Limited:O	12,440,000	4,789,400		0.37	2015-06-11
82	8250	Du Du Holdings Limited (KY):O	20,901,000	8,360,400		0.36	2015-05-21
83	0801	Golden Meditech Holdings Limited:O	6,449,380	10,770,465		0.36	2015-06-12
84	6051	Youzan Technology Limited:O	20,056,000	23,666,080		0.35	2015-06-15
85	1818	Zhaojin Mining Industry Company Limited:H	3,054,500	15,913,945		0.35	2015-06-11
86	1314	Tsui Wah Holdings Limited:O	4,872,000	11,838,960		0.34	2015-04-08
87	8055	China E-Information Technology Group Limited:O	10,841,200	5,149,570		0.34	2015-06-09
88	0850	Long Well International Holdings Limited:O	17,360,000	4,062,240		0.34	2015-06-10
89	8226	KOALA Financial Group Limited:O	1,760,000	730,400		0.34	2015-06-03
90	1041	Lamtex Holdings Limited:O	9,779,500	2,278,624		0.34	2015-06-15
91	0544	DAIDO GROUP LIMITED:O	8,080,000	1,890,720		0.33	2015-06-05
92	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,158,171	4,241,334		0.33	2015-05-12
93	2369	Coolpad Group Limited:O	14,180,000	36,159,000		0.33	2015-06-15
94	0481	Golden Meditech Holdings Limited:Wrnt	1,001,272	220,280		0.33	2015-06-01
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,827,000	12,418,350		0.32	2015-06-08
96	0745	China National Culture Group Limited:O	30,776,000	4,339,416		0.31	2015-06-15
97	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,511,000	4,178,090		0.31	2015-05-06
98	1196	Realord Group Holdings Limited:O	3,560,000	12,460,000		0.31	2015-05-21
99	1380	China Kingstone Mining Holdings Limited:O	7,403,000	1,828,541		0.31	2015-06-12
100	0904	China Green (Holdings) Limited:O	5,961,000	1,996,935		0.30	2015-06-12
101	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,108,000	28,463,280		0.30	2015-06-15
102	2293	Bamboos Health Care Holdings Limited:O	1,160,000	1,183,200		0.29	2015-06-11
103	0340	Tongguan Gold Group Limited:O	36,606,000	5,673,930		0.28	2015-06-15
104	2488	LAUNCH TECH COMPANY LIMITED:H	383,000	9,536,700		0.28	2015-06-15
105	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
106	1227	National Investments Fund Limited:O	4,599,640	4,783,626		0.27	2015-05-18
107	2010	Real Nutriceutical Group Limited:O	3,920,000	10,152,800		0.27	2015-06-15
108	8179	Palinda Group Holdings Limited:O	10,200,000	1,897,200		0.27	2015-05-29
109	0061	Green Leader Holdings Group Limited:O	44,945,000	7,865,375		0.26	2015-06-15
110	0313	Richly Field China Development Limited:O	23,520,000	5,080,320		0.26	2015-06-15
111	0730	Capital Industrial Financial Services Group Limited:O	3,020,000	2,416,000		0.26	2015-06-12
112	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	884,000	9,299,680		0.26	2015-06-05
113	0484	Forgame Holdings Limited:O	375,300	9,194,850		0.26	2015-06-11
114	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
115	0585	Imagi International Holdings Limited:O	24,731,200	11,376,352		0.25	2015-06-15
116	0933	Brightoil Petroleum (Holdings) Limited:O	24,751,000	110,141,950		0.24	2015-06-15
117	1089	Leyou Technologies Holdings Limited:O	6,950,000	12,718,500		0.24	2015-06-15
118	0986	Dufu Liquor Group Limited:O	7,496,402	1,911,583		0.24	2015-06-15
119	1104	APAC Resources Limited:O	14,680,000	3,596,600		0.24	2015-06-12
120	1733	E-Commodities Holdings Limited:O	8,972,000	4,261,700	*	0.24	2015-06-10
121	1681	Consun Pharmaceutical Group Limited:O	2,365,000	14,237,300		0.24	2015-06-12
122	8059	Glory Flame Holdings Limited:O	1,445,000	3,207,900		0.23	2015-06-01
123	1028	C.banner International Holdings Limited:O	4,656,000	15,830,400		0.23	2015-05-13
124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,605,600	2,279,772		0.23	2015-06-15
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,906,000	3,661,720		0.23	2015-06-12
126	2358	Jiu Rong Holdings Limited:O	8,710,000	3,788,850		0.23	2015-06-15
127	8003	Great World Company Holdings Ltd:O	3,284,000	2,430,160		0.23	2015-06-04
128	0476	Ev Dynamics (Holdings) Limited:O	8,330,000	5,664,400		0.22	2015-06-15
129	1194	Bay Area Gold Group Limited:O	10,304,000	7,624,960		0.22	2015-06-15
130	8019	Hao Wen Holdings Limited:O	11,300,000	1,265,600		0.22	2015-06-15
131	8047	China Ocean Group Development Limited:O	2,857,150	1,085,717		0.22	2015-06-12
132	0263	GT GROUP HOLDINGS LIMITED:O	1,666,432	9,648,641		0.21	2015-06-15
133	0395	Smartac International Holdings Limited:O	8,192,000	5,816,320		0.21	2015-06-12
134	1148	Xinchen China Power Holdings Limited:O	2,732,000	8,824,360		0.21	2015-05-28
135	0402	Peace Map Holding Limited:O	16,972,000	9,164,880		0.21	2015-06-15
136	1280	China Qidian Guofeng Holdings Limited:O	2,608,000	5,607,200		0.21	2015-06-10
137	0954	Changmao Biochemical Engineering Company Limited:H	380,000	520,600		0.21	2015-06-11
138	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,220,000	1,132,200		0.20	2015-06-11
139	1195	Kingwell Group Limited:O	5,260,000	3,524,200		0.20	2015-06-01
140	0853	MicroPort Scientific Corporation:O	2,873,055	11,492,220		0.20	2015-06-05
141	0320	COMPUTIME GROUP LIMITED:O	1,674,000	2,845,800		0.20	2015-06-04
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,200,000	4,048,000		0.20	2015-06-11
143	8169	ECO-TEK HOLDINGS LIMITED:O	1,290,000	393,450		0.20	2014-11-25
144	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,400,000	1,487,400		0.20	2015-06-08
145	2012	SUNSHINE OILSANDS LTD.:O	7,557,500	6,197,150		0.19	2015-06-11
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,660,000	1,596,000		0.19	2015-06-15
147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
148	1072	Dongfang Electric Corporation Limited:H	652,600	10,324,132		0.19	2015-06-12
149	1143	China Energy Storage Technology Development Limited:O	784,000	2,485,280	*	0.19	2015-05-08
150	3989	Capital Environment Holdings Limited:O	8,960,000	5,196,800		0.19	2015-06-15
151	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	129,850		0.19	2014-03-17
152	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,038,000	20,901,440		0.19	2015-06-12
153	0802	China e-Wallet Payment Group Limited:O	1,854,000	630,360		0.18	2015-06-04
154	0085	China Electronics Huada Technology Company Limited:O	3,735,750	14,756,213		0.18	2015-06-15
155	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,298,069	4,044,601		0.18	2015-06-12
156	0206	CM Energy Tech Co., Ltd.:O	1,285,000	3,084,000		0.18	2015-05-21
157	1037	Maxnerva Technology Services Limited:O	788,000	3,482,960	*	0.18	2015-05-04
158	0348	China Healthwise Holdings Limited:O	10,402,000	9,777,880		0.18	2015-06-12
159	2308	EVOC Intelligent Technology Company Limited:H	544,000	1,740,800		0.18	2015-06-12
160	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,309,000	2,909,340		0.18	2015-06-02
161	0377	China Huajun Group Limited:O	5,508,000	5,232,600		0.17	2015-06-15
162	2886	Binhai Investment Company Limited:O	2,010,400	8,845,760		0.17	2015-05-15
163	2339	BeijingWest Industries International Limited:O	8,380,000	5,195,600		0.17	2015-06-11
164	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	811,000	1,824,750		0.17	2015-06-12
165	0082	Crazy Sports Group Limited:O	5,497,600	4,508,032	*	0.17	2015-06-05
166	0705	Ding He Mining Holdings Limited:O	5,072,000	1,227,424		0.17	2015-06-12
167	1085	HENGXIN TECHNOLOGY LTD.:O	640,000	1,516,800		0.16	2015-06-11
168	6880	Tempus Holdings Limited:O	576,000	5,166,720		0.16	2015-06-11
169	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	659,000	3,677,220		0.16	2015-06-15
170	8111	China Technology Industry Group Limited:O	2,105,000	610,450	*	0.16	2015-05-22
171	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
172	0587	Hua Han Health Industry Holdings Limited:O	11,793,222	19,105,020		0.16	2015-06-15
173	0618	Peking University Resources (Holdings) Company Limited:O	9,456,886	7,849,215		0.16	2015-06-11
174	8193	Asia-Pac Financial Investment Company Limited:O	1,335,000	907,800		0.16	2015-06-09
175	0926	Besunyen Holdings Company Limited:O	2,442,000	3,394,380		0.16	2015-06-12
176	2080	AUX International Holdings Limited:O	490,000	1,391,600		0.16	2015-06-12
177	2112	Grace Life-tech Holdings Limited:O	2,314,000	5,808,140		0.15	2015-06-15
178	1030	SEAZEN GROUP LIMITED:O	8,616,000	13,785,600		0.15	2015-06-15
179	0370	Hong Kong Robotics Group Holding Limited:O	6,590,000	2,273,550		0.15	2015-06-15
180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,692,989	727,985		0.15	2015-06-02
181	2299	Billion Industrial Holdings Limited:O	3,227,500	16,589,350		0.15	2015-04-20
182	0572	Future World Holdings Limited:O	5,137,064	1,618,175		0.15	2015-06-15
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	434,700		0.15	2015-05-26
184	1087	InvesTech Holdings Limited:O	1,035,000	4,295,250		0.14	2015-06-12
185	1371	China Ecotourism Group Limited:O	12,227,000	7,336,200		0.14	2015-06-15
186	8159	China United Venture Investment Limited:O	915,000	594,750		0.14	2015-06-12
187	8109	Kirin Group Holdings Limited:O	2,940,000	567,420		0.14	2015-06-04
188	0362	China Zenith Chemical Group Limited:O	3,331,000	3,597,480		0.14	2015-05-28
189	8066	Phoenitron Holdings Limited:O	5,290,000	2,168,900		0.14	2015-06-08
190	0122	CROCODILE GARMENTS LIMITED:O	1,305,000	1,774,800		0.14	2015-05-26
191	1682	Hang Pin Living Technology Company Limited:O	724,000	2,418,160		0.14	2015-06-08
192	1069	China Health Technology Group Holding Company Limited:O	784,000	2,265,760		0.14	2015-06-03
193	0030	YNBY International Limited:O	2,706,000	974,160		0.14	2015-06-15
194	0286	Aidigong Maternal & Child Health Limited (BM):O	3,304,000	1,982,400		0.14	2015-06-08
195	8158	China Regenerative Medicine International Limited:O	22,315,000	15,620,500		0.14	2015-06-15
196	0498	Blue River Holdings Limited:O	6,178,664	1,637,346		0.13	2015-06-12
197	8150	Seamless Green China (Holdings) Limited:O	1,431,047	479,401		0.13	2015-06-15
198	1094	Cherish Sunshine International Limited:O	17,280,000	5,616,000		0.13	2015-06-15
199	0582	Shin Hwa World Limited:O	24,580,000	2,974,180		0.13	2015-06-15
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,284,400	2,056,512		0.13	2015-06-12
201	0827	Ko Yo Chemical (Group) Limited:O	5,168,000	4,547,840		0.13	2015-06-15
202	0668	Doyen International Holdings Limited:O	1,664,000	1,331,200		0.13	2014-07-24
203	1086	Goodbaby International Holdings Limited:O	1,438,000	4,731,020		0.13	2015-06-12
204	1886	China Huiyuan Juice Group Limited:O	3,279,500	14,364,210		0.13	2015-06-09
205	8100	Famous Tech International Holdings Limited:O	273,000	171,990		0.13	2015-06-15
206	1588	Chanjet Information Technology Company Limited:H	70,800	2,616,060		0.13	2015-05-28
207	0235	CSC Holdings Limited (HK):O	8,505,000	4,252,500		0.13	2015-06-15
208	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	799,000	10,930,320		0.13	2015-06-02
209	2345	Shanghai Prime Machinery Company Limited:H	950,000	1,852,500		0.13	2015-06-11
210	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,660,000	3,635,680		0.12	2015-06-09
211	0673	China Health Group Limited:O	2,589,000	944,985		0.12	2015-06-09
212	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,528,000	18,098,640		0.12	2015-06-12
213	8009	Chinese Energy Holdings Limited:O	2,632,500	476,483		0.12	2015-06-05
214	2283	TK Group (Holdings) Limited:O	1,002,000	2,805,600		0.12	2015-04-16
215	0726	DIT Group Limited:O	12,360,000	11,371,200		0.12	2015-06-08
216	0451	GCL New Energy Holdings Limited:O	16,776,000	13,253,040		0.12	2015-06-12
217	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
218	1777	Fantasia Holdings Group Co., Limited:O	6,763,500	10,551,060		0.12	2015-06-10
219	8130	Dadi International Group Limited:O	700,000	392,000		0.11	2015-05-18
220	1068	China Yurun Food Group Limited:O	2,075,000	7,324,750		0.11	2015-06-12
221	3666	Shanghai XNG Holdings Limited:O	1,676,000	1,541,920		0.11	2015-06-11
222	1822	China Wood International Holding Co., Limited:O	6,330,000	2,880,150		0.11	2015-06-15
223	3828	Ming Fai International Holdings Limited:O	795,000	874,500		0.11	2015-06-08
224	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	103,000	1,100,040		0.11	2015-06-11
225	0818	Hi Sun Technology (China) Limited:O	3,108,000	7,645,680		0.11	2015-06-15
226	1421	Prosperity Group International Limited (KY):O	715,000	1,615,900		0.11	2015-06-15
227	8269	Wealth Glory Holdings Limited:O	2,560,000	652,800		0.11	2015-06-11
228	0072	Meta Media Holdings Limited:O	488,000	927,200		0.11	2015-06-15
229	0681	Chinese People Holdings Company Limited:O	7,688,915	1,676,183		0.11	2015-06-12
230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	268,000	2,535,280		0.11	2015-06-05
231	1661	China Frontier Technology Group:O	1,772,000	11,624,320		0.11	2015-06-15
232	8266	Zhuoxin International Holdings Limited:O	2,912,000	492,128		0.11	2015-06-09
233	1164	CGN Mining Company Limited:O	5,055,000	4,802,250		0.11	2015-06-12
234	3315	Goldpac Group Limited:O	899,000	4,854,600		0.11	2015-06-15
235	1808	Enterprise Development Holdings Limited (KY):O	2,578,000	670,280		0.11	2015-06-12
236	1188	Hybrid Kinetic Group Limited:O	16,092,000	9,494,280		0.11	2015-06-15
237	0070	Rich Goldman Holdings Limited:O	4,790,000	579,590		0.10	2015-06-15
238	1816	CGN Power Co., Ltd.:H	11,578,000	51,522,100		0.10	2015-06-15
239	0503	Lansen Pharmaceutical Holdings Limited:O	426,000	1,686,960		0.10	2015-06-05
240	0431	Greater China Financial Holdings Limited:O	368,000	1,722,240		0.10	2015-06-12
241	0777	NetDragon Websoft Holdings Limited:O	508,000	17,576,800		0.10	2015-06-08
242	2366	SMI Culture & Travel Group Holdings Limited:O	690,000	821,100		0.10	2015-06-12
243	2229	Changgang Dunxin Enterprise Company Limited:O	1,012,000	931,040		0.10	2015-06-10
244	1090	Da Ming International Holdings Limited:O	1,048,000	4,349,200		0.10	2015-06-05
245	2121	China First Chemical Holdings Limited:O	807,000	1,614,000		0.10	2015-05-28
246	0704	Huscoke Holdings Limited:O	4,542,000	694,926		0.10	2015-06-01
247	1600	Tian Lun Gas Holdings Limited:O	1,006,500	7,870,830		0.10	2015-05-27
248	2899	ZIJIN MINING GROUP CO., LTD.:H	5,652,000	15,938,640		0.10	2015-06-12
249	1515	China Resources Medical Holdings Company Limited:O	807,000	12,234,120		0.10	2015-06-01
250	2382	Sunny Optical Technology (Group) Company Limited:O	1,050,000	17,283,000		0.10	2015-06-08
251	0724	Ruixin International Holdings Limited:O	12,540,000	1,630,200		0.10	2015-06-15
252	8270	China CBM Group Company Limited:O	1,079,500	604,520		0.09	2015-06-05
253	0895	Dongjiang Environmental Company Limited:H	75,650	3,234,038		0.09	2015-06-08
254	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	728,000	5,227,040		0.09	2015-06-12
255	1980	Tian Ge Interactive Holdings Limited:O	1,197,000	6,906,690		0.09	2015-06-15
256	1348	Quali-Smart Holdings Limited:O	270,000	1,225,800		0.09	2015-06-10
257	0397	Minerva Group Holding Limited:O	6,187,693	1,887,246		0.09	2015-06-15
258	0353	Energy International Investments Holdings Limited:O	2,182,600	1,134,952		0.09	2015-06-12
259	0600	China Infrastructure Investment Limited:O	3,950,000	675,450		0.09	2015-06-15
260	1431	YuanShengTai Dairy Farm Limited:O	3,604,000	3,027,360		0.09	2015-06-12
261	8267	Linekong Interactive Group Co., Ltd.:O	340,000	5,242,800		0.09	2015-06-05
262	8078	China Creative Digital Entertainment Limited:O	725,839	157,507		0.09	2015-06-11
263	0826	Tiangong International Company Limited:O	2,022,000	2,871,240		0.09	2015-06-11
264	1185	China Energine International (Holdings) Limited:O	3,974,000	4,172,700		0.09	2015-06-02
265	2133	Greenway Mining Group Limited:O	1,807,000	1,192,620		0.09	2015-06-10
266	0612	Carmen Century Investment Limited (KY):O	830,400	606,192		0.09	2015-06-11
267	0245	China Vered Financial Holding Corporation Limited:O	2,180,000	4,098,400	*	0.09	2015-06-12
268	0913	Harbour Digital Asset Capital Limited:O	2,614,842	758,304		0.09	2015-06-11
269	1669	Global International Credit Group Limited:O	354,000	980,580		0.09	2015-05-20
270	1386	Vestate Group Holdings Limited:O	552,000	673,440		0.09	2015-05-26
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,718,000	5,952,420		0.09	2015-06-15
272	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,070,000	4,639,800		0.09	2015-06-15
273	1322	CW Group Holdings Limited (KY):O	532,000	3,367,560		0.09	2015-06-12
274	0033	International Genius Company:O	6,296,000	1,762,880		0.09	2015-06-10
275	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,288,000	1,030,400		0.08	2015-06-15
276	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	524,160		0.08	2015-05-19
277	0621	Taung Gold International Limited:O	10,720,000	1,704,480		0.08	2015-06-11
278	1856	ERNEST BOREL HOLDINGS LIMITED:O	290,000	754,000		0.08	2015-06-02
279	8239	Capital Finance Holdings Limited:O	935,440	449,011		0.08	2015-05-08
280	3323	China National Building Material Company Limited:H	2,390,000	18,522,500		0.08	2015-06-05
281	0261	GBA Holdings Limited:O	58,080,000	3,078,240		0.08	2015-06-15
282	8156	Sinopharm Tech Holdings Limited:O	2,620,000	3,301,200		0.08	2015-06-15
283	0182	Concord New Energy Group Limited:O	7,280,000	4,440,800		0.08	2015-06-12
284	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
285	0607	Fullshare Holdings Limited:O	10,972,500	13,715,625		0.08	2015-06-11
286	1260	Wonderful Sky Financial Group Holdings Limited:O	964,000	2,419,640		0.08	2015-06-12
287	6108	New Ray Medicine International Holding Limited:O	968,000	726,000		0.08	2015-06-05
288	2280	HC Group Inc.:O	532,000	4,474,120		0.08	2015-06-15
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	850,000	6,681,000		0.08	2015-06-10
290	1388	Embry Holdings Limited:O	330,000	1,584,000		0.08	2015-05-18
291	0290	GoFintech Quantum Innovation Limited:O	2,702,000	783,580		0.08	2015-06-03
292	1133	Harbin Electric Company Limited:H	528,000	3,321,120		0.08	2015-06-15
293	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,751,990	6,111,035		0.08	2015-06-15
294	8143	Good Fellow Healthcare Holdings Limited:O	1,292,000	1,692,520		0.08	2015-06-15
295	3378	Xiamen International Port Co., Ltd:H	758,000	2,706,060		0.08	2015-06-11
296	2336	Shuoao International Holdings Limited (KY):O	820,000	893,800		0.08	2015-05-28
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,070,000	910,800		0.08	2015-04-15
298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,817,400	2,028,528		0.08	2015-06-15
299	0686	Beijing Energy International Holding Co., Ltd.:O	3,581,500	4,763,395		0.08	2015-06-15
300	1798	China Datang Corporation Renewable Power Co., Limited:H	1,885,000	2,337,400		0.08	2015-06-02
301	1539	Unity Group Holdings International Limited:O	376,000	1,184,400		0.08	2015-06-02
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	1,127,700		0.07	2015-06-08
303	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	259,200		0.07	2015-06-01
304	3344	GTI Holdings Limited (KY):O	458,000	847,300		0.07	2015-04-24
305	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,928,000	650,016		0.07	2015-06-10
306	0852	Strong Petrochemical Holdings Limited:O	1,310,000	877,700		0.07	2015-05-27
307	0285	BYD Electronic (International) Company Limited:O	1,667,000	17,903,580		0.07	2015-06-11
308	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,266,000	15,839,340		0.07	2015-06-12
309	8005	Yuxing InfoTech Investment Holdings Limited:O	1,284,000	5,803,680		0.07	2015-06-08
310	8072	Roma (meta) Group Limited:O	3,038,125	522,558		0.07	2015-06-15
311	0106	Landsea Green Management Limited:O	2,116,000	1,692,800		0.07	2015-06-08
312	0800	A8 New Media Group Limited:O	1,210,000	1,234,200		0.07	2015-06-15
313	8075	Media Asia Group Holdings Limited:O	1,474,800	1,445,304		0.07	2015-06-15
314	1900	China ITS (Holdings) Co., Ltd.:O	1,164,076	1,676,269		0.07	2015-06-01
315	8041	IntelliMark AI International Limited:O	691,200	1,071,360		0.07	2015-03-12
316	0953	Shaw Brothers Holdings Limited:O	830,000	871,500		0.07	2015-04-20
317	1418	Sinomax Group Limited:O	1,200,000	1,356,000		0.07	2015-05-22
318	3300	CHINA GLASS HOLDINGS LIMITED:O	1,238,000	2,253,160		0.07	2015-06-01
319	0499	Qingdao Holdings International Limited:O	340,000	989,400		0.07	2015-06-09
320	8088	8088 Investment Holdings Limited:O	2,264,000	973,520		0.07	2015-06-15
321	1070	TCL Electronics Holdings Limited:O	912,000	5,444,640		0.07	2015-06-11
322	6881	China Galaxy Securities Co., Ltd.:H	2,507,000	28,579,800		0.07	2015-06-15
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,668,000	11,605,800		0.07	2015-06-15
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,949,000	7,133,340		0.07	2015-06-15
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	296,000	3,084,320		0.07	2015-06-15
326	0672	Zhong An Group Limited:O	1,571,400	1,681,398		0.07	2015-05-11
327	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	168,000	863,520		0.07	2015-06-15
329	1236	National Agricultural Holdings Limited:O	1,292,000	7,002,640		0.07	2015-06-12
330	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,348,000	3,234,180		0.06	2015-06-12
331	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,400,000	5,088,000		0.06	2015-06-15
332	1738	Feishang Anthracite Resources Limited:O	880,000	3,784,000		0.06	2015-06-12
333	0819	Tianneng Power International Limited:O	708,000	3,129,360		0.06	2015-06-12
334	2014	Ozner Water International Holding Limited:O	1,106,000	2,765,000		0.06	2015-06-12
335	0918	Majestic Dragon AeroTech Holdings Limited:O	490,000	372,400		0.06	2015-05-15
336	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	592,500		0.06	2015-01-05
338	1432	China Shengmu Organic Milk Limited:O	3,922,000	8,549,960		0.06	2015-06-09
339	8296	Sino-Life Group Limited:O	456,000	161,880		0.06	2015-06-04
340	8048	Yu Tak International Holdings Limited:O	710,000	168,980		0.06	2015-06-11
341	8215	First Credit Finance Group Limited:O	356,000	129,940		0.06	2015-06-04
342	8037	China Biotech Services Holdings Limited:O	148,600	59,440		0.06	2015-05-22
343	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	267,500		0.06	2015-05-20
344	0064	GET NICE HOLDINGS LIMITED:O	3,936,000	2,046,720		0.06	2015-06-12
345	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,900,000	1,438,800		0.06	2015-06-11
346	1165	Shunfeng International Clean Energy Limited:O	1,756,900	7,730,360		0.06	2015-06-11
347	1207	SRE Group Limited:O	3,228,000	2,195,040		0.06	2015-06-12
348	1399	Veson Holdings Limited (KY):O	620,000	644,800	*	0.06	2014-08-21
349	2168	AirPower Technologies Limited:O	1,052,500	6,293,950		0.06	2015-06-08
350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	562,300	472,332		0.06	2015-06-10
351	0455	Tianda Pharmaceuticals Limited:O	1,054,000	537,540		0.06	2015-05-15
352	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,800	172,368		0.06	2015-05-27
353	0181	FUJIAN HOLDINGS LIMITED:O	300,000	300,000		0.06	2015-05-15
354	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	129,780		0.06	2014-10-16
355	1211	BYD COMPANY LIMITED:H	510,800	28,017,380		0.06	2015-06-15
356	1415	Cowell e Holdings Inc.:O	464,000	3,531,040		0.06	2015-06-01
357	0456	New City Development Group Limited:O	1,420,000	610,600		0.06	2015-06-08
358	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
359	0436	New Universe Environmental Group Limited:O	1,640,000	1,525,200		0.06	2015-06-15
360	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,044,000	5,992,560		0.06	2015-06-12
361	2068	China Aluminum International Engineering Corporation Limited:H	221,000	720,460		0.06	2015-03-24
362	0209	Winshine Science Company Limited:O	1,368,000	2,995,920	*	0.06	2015-05-28
363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,182,000	1,997,580		0.05	2015-05-28
364	3838	China Starch Holdings Limited:O	3,285,529	712,960		0.05	2015-06-11
365	0952	Quam Plus International Financial Limited:O	820,000	1,820,400		0.05	2015-06-11
366	0509	Century Sunshine Group Holdings Limited:O	2,349,714	2,631,680		0.05	2015-06-15
367	0959	Century Entertainment International Holdings Limited:O	148,325	219,521		0.05	2015-06-09
368	0641	CHTC Fong's International Company Limited:O	588,000	1,223,040		0.05	2015-06-02
369	8163	NOIZ Group Limited:O	201,750	60,525		0.05	2015-04-29
370	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	611,000	769,860		0.05	2015-03-16
371	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
372	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	171,000	1,446,660		0.05	2015-06-10
373	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,015,000	167,475		0.05	2015-06-02
374	0595	AV CONCEPT HOLDINGS LIMITED:O	404,000	226,240		0.05	2015-05-22
375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,220,000	14,652,000		0.05	2015-06-15
376	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	199,000	1,241,760		0.05	2015-06-12
377	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,000	253,440	*	0.05	2015-03-04
378	0024	BURWILL HOLDINGS LIMITED:O	2,412,000	1,169,820		0.05	2015-06-11
379	1522	BII Railway Transportation Technology Holdings Company Limited:O	712,000	2,114,640		0.05	2015-06-09
380	0418	FOUNDER HOLDINGS LIMITED:O	600,000	564,000		0.05	2015-06-04
381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,448,000	839,840		0.05	2015-06-12
382	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,030,000	751,900		0.05	2015-06-12
383	6837	Haitong Securities Co., Ltd.:H	1,690,400	39,301,800		0.05	2015-06-11
384	0382	Welling Holding Limited:O	1,413,200	2,685,080		0.05	2015-06-03
385	8086	Sino Vision Worldwide Holdings Limited:O	2,748,000	522,120		0.05	2015-06-11
386	2389	Beijing Health (Holdings) Limited (KY):O	2,932,000	3,342,480		0.05	2015-06-15
387	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
388	0757	Solargiga Energy Holdings Limited:O	1,533,000	528,885		0.05	2015-06-11
389	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	1,342,880		0.05	2015-04-23
390	3823	Tech Pro Technology Development Limited:O	757,600	5,954,736		0.05	2015-06-15
391	1778	Colour Life Services Group Co., Limited:O	469,000	4,727,520		0.05	2015-06-03
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,720,000	10,006,800		0.05	2015-06-10
393	8153	Jiading International Group Holdings Limited:O	2,008,000	166,664		0.05	2015-06-15
394	0124	Guangdong Land Holdings Limited:O	792,000	1,821,600		0.05	2015-05-07
395	0459	Legend Upstar Holdings Limited (KY):O	6,270,000	476,520		0.05	2015-06-15
396	0419	Hony Media Group:O	3,005,000	2,644,400	*	0.05	2015-06-01
397	3800	GCL Technology Holdings Limited (KY):O	7,018,000	13,404,380		0.05	2015-06-15
398	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,100	983,735		0.05	2015-06-09
399	1393	Hidili Industry International Development Limited:O	920,000	772,800		0.04	2014-08-01
400	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,540,000	1,771,000		0.04	2015-06-09
401	0381	AOM International Group Company Limited:O	1,254,000	445,170		0.04	2015-06-11
402	0735	China Power Clean Energy Development Company Limited:O	5,120,000	3,532,800		0.04	2015-06-08
403	0575	Regent Pacific Group Limited:O	1,500,000	252,000		0.04	2015-06-11
404	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
405	0332	Yuan Heng Gas Holdings Limited:O	2,264,000	1,245,200		0.04	2015-06-04
406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	3,400,000		0.04	2015-04-16
407	1045	APT SATELLITE HOLDINGS LIMITED:O	264,500	2,324,955		0.04	2015-06-05
408	2198	China Sanjiang Fine Chemicals Company Limited:O	418,000	1,132,780		0.04	2015-06-04
409	0543	Pacific Online Limited:O	473,760	1,786,075		0.04	2015-06-11
410	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	89,880		0.04	2015-01-06
411	1006	Changshouhua Food Company Limited:O	237,000	1,410,150		0.04	2015-06-05
412	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	628,000	2,537,120		0.04	2015-06-04
413	0922	Anxian Yuan China Holdings Limited:O	2,200,000	402,600		0.04	2015-05-07
414	1142	E&P Global Holdings Limited:O	211,400	109,928		0.04	2015-06-03
415	1788	Guotai Junan International Holdings Limited:O	948,000	14,580,240		0.04	2015-06-11
416	0653	BONJOUR HOLDINGS LIMITED:O	1,400,000	868,000		0.04	2015-06-10
417	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	852,000		0.04	2015-06-15
418	1239	Teamway International Group Holdings Limited:O	800,000	268,000		0.04	2015-06-12
419	8135	ZMFY Automobile Glass Services Limited:O	220,000	173,800		0.04	2015-06-11
420	0603	China Oil And Gas Group Limited:O	2,288,000	1,761,760		0.04	2015-06-08
421	1052	Yuexiu Transport Infrastructure Limited:O	656,000	3,817,920		0.04	2015-03-27
422	1217	China Innovation Investment Limited:O	2,736,000	435,024		0.04	2015-06-15
423	1811	CGN New Energy Holdings Co., Ltd.:O	1,660,000	5,793,400		0.04	2015-06-04
424	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	60,000	37,800		0.04	2015-06-11
425	1062	China Development Bank International Investment Limited:O	1,120,000	728,000		0.04	2015-06-09
426	8028	Timeless Resources Holdings Limited:O	754,000	290,290		0.04	2015-06-11
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	534,200	2,943,442		0.04	2015-06-09
428	1300	Trigiant Group Limited:O	484,000	1,118,040		0.04	2015-06-11
429	0211	STYLAND HOLDINGS LIMITED:O	1,520,000	760,000		0.04	2015-06-11
430	0445	CIMC-TianDa Holdings Company Limited:O	1,055,000	844,000		0.04	2015-06-10
431	1057	Zhejiang Shibao Company Limited:H	32,000	496,000	*	0.04	2015-05-20
432	0223	Elife Holdings Limited:O	1,426,000	370,760		0.04	2015-05-18
433	0692	Shenzhou Space Park Group Limited:O	1,243,748	758,686		0.04	2015-06-05
434	0210	Daphne International Holdings Limited:O	600,000	1,230,000		0.04	2015-05-12
435	1613	Synertone Communication Corporation:O	2,344,000	1,172,000		0.04	2015-06-08
436	1046	Universe Entertainment and Culture Group Company Limited:O	108,000	85,320		0.04	2015-06-04
437	0589	Portico International Holdings Limited:O	200,000	1,084,000		0.04	2015-05-13
438	6888	Freetech Road Recycling Technology (Holdings) Limited:O	388,000	550,960		0.04	2015-06-09
439	0559	DeTai New Energy Group Limited:O	1,600,000	960,000		0.04	2015-06-08
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	567,600		0.04	2015-05-29
441	1124	COASTAL GREENLAND LIMITED:O	1,482,000	466,830		0.04	2015-06-08
442	0090	Puxing Energy Limited:O	146,000	378,140		0.04	2015-06-12
443	8178	China Information Technology Development Limited:O	1,136,000	357,840		0.04	2015-06-03
444	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	396,000	364,320		0.04	2015-06-08
445	0221	Easy One Financial Group Limited:O	463,436	118,176		0.03	2015-06-11
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,748,000	6,595,200		0.03	2015-06-15
447	0768	UBA INVESTMENTS LIMITED:O	370,000	172,050		0.03	2015-06-01
448	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	36,400		0.03	2015-06-03
449	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	1,903,000		0.03	2015-06-10
450	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
451	8207	Chong Sing Holdings FinTech Group Limited:O	1,104,000	2,130,720		0.03	2015-06-12
452	1065	Tianjin Capital Environmental Protection Group Company Limited:H	116,000	851,440		0.03	2015-06-09
453	0729	FDG Electric Vehicles Limited:O	6,060,000	4,484,400		0.03	2015-06-04
454	9893	Pizu Group Holdings Limited:O	412,000	177,160		0.03	2015-05-19
455	8129	Cloud Investment Holdings Limited (KY):O	825,000	268,125		0.03	2015-06-05
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	500,500		0.03	2015-06-02
457	1833	Intime Retail (Group) Company Limited:O	723,000	8,690,460		0.03	2015-06-11
458	0891	Trinity Limited (BM):O	576,000	921,600		0.03	2015-05-14
459	8148	Wuxi Life International Holdings Group Limited:O	1,380,000	407,100		0.03	2015-06-15
460	1302	LifeTech Scientific Corporation:O	1,312,000	3,148,800		0.03	2015-06-12
461	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	187,500	*	0.03	2015-06-08
462	8212	Celebrate International Holdings Limited:O	22,845	19,647		0.03	2015-06-15
463	8089	Chinese Strategic Holdings Limited:O	258,000	350,880	*	0.03	2015-05-19
464	1101	China Huarong Energy Company Limited:O	3,247,000	2,824,890		0.03	2015-06-04
465	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	781,300		0.03	2015-06-03
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	170,500	10,127,700		0.03	2015-06-03
467	1210	Christine International Holdings Limited:O	314,000	191,540		0.03	2015-06-01
468	0951	CHAOWEI POWER HOLDINGS LIMITED:O	315,000	1,719,900		0.03	2015-06-11
469	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,640,000	1,115,200		0.03	2015-06-15
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	483,720		0.03	2015-06-08
471	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	304,000	4,949,120		0.03	2015-06-11
472	0799	IGG Inc:O	423,000	2,364,570		0.03	2015-06-11
473	1247	Miko International Holdings Limited:O	250,000	267,500		0.03	2015-05-19
474	0439	KuangChi Science Limited:O	1,440,000	5,184,000		0.03	2015-06-15
475	0982	Huafa Property Services Group Company Limited:O	2,760,000	1,435,200		0.03	2015-05-21
476	3669	China Yongda Automobiles Services Holdings Limited:O	443,500	2,319,505		0.03	2015-06-15
477	1011	China NT Pharma Group Company Limited:O	386,500	1,001,035		0.03	2015-06-11
478	2178	Petro-king Oilfield Services Limited:O	365,857	442,687		0.03	2015-06-04
479	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,460,000	13,008,600		0.03	2015-06-08
480	0477	AUPU Group Holding Company Limited:O	308,000	729,960		0.03	2015-01-05
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,910,000	10,480,800		0.03	2015-06-10
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	864,000		0.03	2015-06-09
483	1273	Hong Kong Finance Group Limited:O	120,000	148,800		0.03	2015-06-03
484	1150	MILAN STATION HOLDINGS LIMITED:O	194,000	168,780		0.03	2015-06-15
485	3933	United Laboratories International Holdings Limited (The):O	462,500	2,691,750		0.03	2015-06-11
486	0356	DT Capital Limited:O	540,000	118,260		0.03	2015-06-05
487	8225	China Health Group Inc.:O	260,000	145,600		0.03	2015-05-19
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,000	5,510,400		0.03	2015-06-05
489	0596	Inspur Digital Enterprise Technology Limited:O	254,000	614,680		0.03	2015-06-12
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	308,000	3,603,600		0.03	2015-06-08
491	8071	China Netcom Technology Holdings Limited:O	872,000	186,608		0.03	2015-06-15
492	8087	China 33 Media Group Limited:O	200,000	110,000		0.03	2015-06-12
493	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800,000	8,208,000		0.03	2015-06-10
494	1020	Cybernaut International Holdings Company Limited:O	480,000	232,800		0.03	2015-05-07
495	1345	Shanghai Pioneer Holding Ltd:O	363,000	1,767,810		0.03	2015-06-11
496	1190	BOLINA HOLDING CO., LTD.:O	270,000	747,900		0.03	2015-05-08
497	0656	FOSUN INTERNATIONAL LIMITED:O	2,062,000	42,889,600		0.03	2015-06-12
498	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	576,960		0.03	2015-06-11
499	0479	CIL HOLDINGS LIMITED:O	660,000	76,560		0.03	2015-06-04
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	677,000	3,574,560		0.03	2015-06-11
501	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	414,000	579,600	*	0.03	2015-06-03
502	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	84,400	43,888		0.03	2015-06-05
503	2100	BAIOO Family Interactive Limited:O	722,000	685,900		0.03	2015-05-22
504	3777	China Fiber Optic Network System Group Ltd.:O	450,000	1,170,000		0.03	2015-06-12
505	3633	Zhongyu Energy Holdings Limited:O	634,000	1,344,080		0.03	2015-06-15
506	0500	Frontier Services Group Limited:O	307,000	1,077,570		0.02	2015-06-10
507	0738	LE SAUNDA HOLDINGS LIMITED:O	160,000	608,000		0.02	2014-09-10
508	2331	LI NING COMPANY LIMITED:O	468,844	1,734,723		0.02	2015-06-15
509	0931	China HK Power Smart Energy Group Limited:O	2,795,000	4,388,150		0.02	2015-06-15
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	862,000	3,396,280		0.02	2015-05-20
511	2324	Capital VC Limited:O	48,200	22,413		0.02	2015-06-15
512	0578	Rosan Resources Holdings Limited:O	175,300	149,005		0.02	2015-06-11
513	0493	GOME Retail Holdings Limited:O	4,167,426	8,001,458		0.02	2015-06-15
514	0153	China Saite Group Company Limited:O	456,000	679,440		0.02	2015-06-02
515	0196	Honghua Group Limited:O	793,000	729,560		0.02	2015-06-04
516	0022	MEXAN LIMITED (BM):O	320,000	145,600		0.02	2015-04-16
517	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
518	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	202,221	2,543,940		0.02	2015-05-14
519	1898	China Coal Energy Company Limited:H	985,000	4,915,150		0.02	2015-06-12
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,160,000	1,229,600		0.02	2015-06-05
521	0009	KEYNE LTD:O	358,800	947,232		0.02	2015-06-11
522	1145	Courage Investment Group Limited:O	25,000	131,250		0.02	2015-06-12
523	0299	Glory Sun Land Group Limited:O	310,000	1,202,800		0.02	2015-06-09
524	0471	Silkwave Inc:O	927,750	264,409		0.02	2015-06-15
525	1262	Labixiaoxin Snacks Group Limited:O	264,000	374,880		0.02	2015-06-02
526	0632	CHK Oil Limited (BM):O	756,600	431,262		0.02	2015-06-11
527	2228	CECEP COSTIN New Materials Group Limited:O	181,000	823,550		0.02	2015-06-12
528	0665	Haitong International Securities Group Limited:O	1,182,000	8,746,800		0.02	2015-06-15
529	8120	China Demeter Financial Investments Limited:O	381,325	95,331		0.02	2015-06-12
530	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330,000	217,800		0.02	2015-04-01
531	1297	Sinosoft Technology Group Limited:O	238,000	1,437,520		0.02	2015-06-03
532	1766	CRRC Corporation Limited:H	1,005,250	12,384,680		0.02	2015-06-15
533	1358	PW Medtech Group Limited:O	377,000	1,225,250		0.02	2015-06-15
534	0848	Maoye International Holdings Limited:O	1,161,000	1,996,920		0.02	2015-06-08
535	0736	China Properties Investment Holdings Limited:O	902,699	2,166,478	*	0.02	2015-06-11
536	0279	Arta TechFin Corporation Limited:O	2,300,600	1,886,492		0.02	2015-06-15
537	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	282,230		0.02	2015-06-09
538	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	150,000	190,500		0.02	2015-01-05
539	0109	Good Resources Holdings Limited:O	1,268,000	6,124,440		0.02	2015-06-15
540	1899	Xingda International Holdings Limited:O	324,000	716,040		0.02	2015-06-10
541	3903	Hanhua Financial Holding Co., Ltd.:H	250,000	445,000		0.02	2015-06-10
542	2288	Rykadan Capital Limited:O	102,000	147,900		0.02	2015-04-27
543	0763	ZTE CORPORATION:H	133,400	2,848,090		0.02	2015-06-09
544	0195	Greentech Technology International Limited:O	1,080,000	1,155,600		0.02	2015-06-15
545	1303	Huili Resources (Group) Limited:O	210,000	296,100		0.02	2015-06-02
546	6136	Kangda International Environmental Company Limited:O	434,000	1,705,620		0.02	2015-06-11
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	217,800		0.02	2015-06-10
548	0689	EPI (Holdings) Limited:O	100,800	85,680		0.02	2015-06-10
549	1378	China Hongqiao Group Limited:O	1,280,000	9,356,800		0.02	2015-05-13
550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	2,121,600		0.02	2015-05-29
551	1013	Wai Chun Group Holdings Limited:O	4,382,000	446,964		0.02	2015-06-11
552	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	2,873,500		0.02	2015-05-06
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,600	1,824,736		0.02	2015-06-11
554	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	249,500	10,067,325		0.02	2015-06-10
555	1075	CAPINFO COMPANY LIMITED:H	156,000	196,560		0.02	2015-06-15
556	0198	SMI Holdings Group Limited:O	2,300,000	2,875,000		0.02	2015-06-15
557	0425	Minth Group Limited:O	222,000	3,973,800		0.02	2015-05-06
558	0815	China Silver Group Limited:O	262,000	1,220,920		0.02	2015-06-09
559	1448	Fu Shou Yuan International Group Limited:O	409,000	1,881,400		0.02	2015-05-26
560	1259	Prosperous Future Holdings Limited (KY):O	198,000	291,060		0.02	2015-06-11
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,100,000	3,773,000		0.02	2015-06-05
562	0080	China New Economy Fund Limited:O	100,000	62,000		0.02	2015-06-11
563	3608	Yongsheng Advanced Materials Company Limited:O	77,500	154,225		0.02	2015-06-11
564	0925	Beijing Properties (Holdings) Limited:O	1,310,000	1,034,900		0.02	2015-06-15
565	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	318,000		0.02	2015-04-13
566	2088	Xiwang Property Holdings Company Limited:O	236,000	139,240		0.02	2014-05-28
567	0723	Reliance Global Holdings Limited (BM):O	1,698,750	283,691		0.02	2015-06-05
568	1638	Kaisa Group Holdings Ltd.:O	973,167	1,518,141	*	0.02	2015-06-05
569	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200,000	934,000		0.02	2015-05-06
570	1618	Metallurgical Corporation of China Ltd.:H	539,000	2,161,390		0.02	2015-06-04
571	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	18,840		0.02	2015-06-08
572	1392	CMBC Capital Holdings Limited:Wrnt	32,800	8,856		0.02	2015-04-24
573	3888	Kingsoft Corporation Limited:O	241,000	6,458,800		0.02	2015-06-15
574	1152	Momentum Financial Holdings Limited:O	180,000	298,800		0.02	2015-06-05
575	0156	LIPPO CHINA RESOURCES LIMITED:O	1,698,000	602,790		0.02	2015-05-12
576	0282	NEXT DIGITAL LIMITED:O	446,000	361,260		0.02	2015-05-28
577	0988	Silk Road Logistics Holdings Limited:O	523,587	973,872		0.02	2015-06-10
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	274,000	668,560		0.02	2015-06-03
579	3688	Top Spring International Holdings Limited:O	209,500	875,710		0.02	2015-06-03
580	2727	Shanghai Electric Group Company Limited:H	526,000	3,813,500		0.02	2015-06-15
581	2008	Phoenix Media Investment (Holdings) Limited:O	880,000	2,587,200		0.02	2015-06-09
582	1240	CNQC International Holdings Limited:O	52,500	161,700		0.02	2015-06-11
583	3339	Lonking Holdings Limited:O	746,000	1,268,200		0.02	2015-06-05
584	0434	Boyaa Interactive International Limited:O	133,000	863,170		0.02	2015-06-12
585	8025	Asian Capital Resources (Holdings) Limited:O	306,000	116,280		0.02	2015-06-02
586	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	623,722	18,212,682		0.02	2015-06-01
587	0999	I.T LIMITED:O	212,000	604,200		0.02	2015-05-05
588	1019	Convoy Global Holdings Limited:O	424,000	500,320		0.02	2015-06-11
589	0309	Xinhua News Media Holdings Limited:O	235,000	84,600		0.02	2015-06-15
590	0297	Sinofert Holdings Limited:O	1,202,000	2,319,860		0.02	2015-06-11
591	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	828,360		0.02	2015-06-09
592	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
593	2349	China City Infrastructure Group Limited:O	340,800	330,576		0.02	2015-06-11
594	1171	Yankuang Energy Group Company Limited:H	322,000	2,237,900		0.02	2015-06-11
595	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	970,000	7,032,500		0.02	2015-06-10
596	1022	Feiyu Technology International Company Ltd.:O	249,000	961,140		0.02	2015-06-12
597	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	97,200		0.02	2015-06-15
598	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	516,000		0.02	2015-05-12
599	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	744,000		0.02	2015-06-15
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	301,626	482,602		0.02	2015-01-05
601	0816	Huadian Fuxin Energy Corporation Limited:H	412,000	1,586,200		0.02	2015-06-05
602	1338	BaWang International (Group) Holding Limited:O	466,000	368,140		0.02	2015-06-01
603	6878	Differ Group Auto Limited:O	160,000	1,451,200		0.02	2015-04-27
604	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,011,058	151,659		0.02	2015-06-04
605	0519	Novautek Technologies Group Limited (BM):O	275,000	189,750		0.02	2015-05-06
606	1312	Kontafarma China Holdings Limited:O	780,000	982,800		0.02	2015-06-12
607	2662	MH Development Limited:O	150,000	255,000		0.02	2015-06-08
608	2236	WISON ENGINEERING SERVICES CO. LTD.:O	629,000	1,679,430		0.02	2015-06-15
609	1249	Tonly Electronics Holdings Limited:O	38,000	245,100		0.02	2015-04-14
610	0706	Beautiful China Holdings Company Limited:O	800,000	272,000		0.02	2015-06-05
611	0700	TENCENT HOLDINGS LIMITED:O	1,427,300	221,516,960		0.02	2015-06-11
612	0756	Summi (Group) Holdings Limited:O	204,000	281,520		0.02	2015-06-04
613	3966	China Baofeng (International) Limited:O	72,000	82,800		0.02	2015-06-03
614	0163	Emperor International Holdings Limited:O	550,000	1,012,000		0.01	2015-05-06
615	3337	Anton Oilfield Services Group:O	330,000	534,600		0.01	2015-06-12
616	8117	China Primary Energy Holdings Limited:O	121,400	201,524		0.01	2015-06-12
617	2700	Green International Holdings Limited:O	280,000	88,200		0.01	2015-05-19
618	3993	CMOC Group Limited (CN):H	192,000	1,255,680		0.01	2015-06-15
619	3818	China Dongxiang (Group) Co., Ltd.:O	809,000	1,739,350		0.01	2015-05-28
620	1102	Enviro Energy International Holdings Limited:O	771,000	393,210		0.01	2015-06-15
621	0648	SoftMedx Healthcare Limited:O	315,000	111,825		0.01	2015-06-04
622	0876	Kaisa Health Group Holdings Limited:O	550,000	434,500		0.01	2015-05-27
623	0622	Oshidori International Holdings Limited:O	1,020,000	744,600		0.01	2015-06-09
624	0231	Ping An Securities Group (Holdings) Limited:O	1,920,000	518,400		0.01	2015-06-03
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	644,525	15,533,053		0.01	2015-06-09
626	1186	China Railway Construction Corporation Limited:H	276,500	3,588,970		0.01	2015-06-09
627	0346	Yanchang Petroleum International Limited:O	1,610,000	531,300		0.01	2015-06-11
628	8198	Crypto Flow Technology Limited:O	414,800	190,808		0.01	2015-06-08
629	0526	Lisi Group (Holdings) Limited (BM):O	598,000	364,780		0.01	2014-11-05
630	2341	EcoGreen International Group Limited:O	64,000	179,200		0.01	2015-06-08
631	0396	Hing Lee (HK) Holdings Limited:O	100,000	63,000		0.01	2015-04-16
632	1866	CHINA XLX FERTILISER LTD.:O	130,000	660,400		0.01	2015-05-22
633	1893	China National Materials Company Limited:H	151,000	431,860		0.01	2015-06-12
634	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	452,400		0.01	2015-05-07
635	2866	COSCO SHIPPING Development Co., Ltd.:H	485,000	1,561,700		0.01	2015-06-11
636	0384	CHINA GAS HOLDINGS LIMITED:O	644,000	8,114,400		0.01	2015-06-15
637	8050	Quantum Thinking Limited:O	174,000	709,920		0.01	2015-06-10
638	0433	North Mining Shares Company Limited:O	2,121,250	784,863		0.01	2015-05-12
639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	119,000	1,530,340		0.01	2015-06-15
640	0513	CONTINENTAL HOLDINGS LIMITED:O	870,000	239,250		0.01	2015-06-12
641	0556	Pan Asia Environmental Protection Group Limited:O	106,000	175,960		0.01	2014-10-28
642	3983	China BlueChemical Ltd.:H	222,000	697,080		0.01	2015-06-10
643	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	937,980		0.01	2015-06-09
644	0958	Huaneng Renewables Corporation Limited:H	524,000	1,687,280		0.01	2015-05-29
645	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	149,040		0.01	2015-06-08
646	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	368,000		0.01	2015-06-15
647	0548	Shenzhen Expressway Corporation Limited:H	92,000	612,720		0.01	2015-05-15
648	0822	Ka Shui International Holdings Limited:O	110,000	111,100		0.01	2015-05-14
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,080,000	4,104,000		0.01	2015-06-09
650	1336	New China Life Insurance Company Ltd.:H	126,500	6,122,600		0.01	2015-06-10
651	0512	Grand Pharmaceutical Group Limited:O	240,000	542,400		0.01	2015-04-27
652	2312	China Financial Leasing Group Limited:O	69,750	63,473		0.01	2015-06-08
653	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	19,360		0.01	2015-06-12
654	1182	Success Dragon International Holdings Limited:O	160,000	204,800		0.01	2015-06-15
655	0401	Wanjia Group Holdings Limited:O	78,000	145,080		0.01	2015-05-26
656	3303	Jutal Offshore Oil Services Limited:O	96,000	105,600		0.01	2015-04-24
657	2222	NVC International Holdings Limited:O	374,000	661,980	*	0.01	2014-12-03
658	0630	AMCO United Holding Limited:O	36,520	25,199		0.01	2015-05-08
659	0916	China Longyuan Power Group Corporation Limited:H	397,000	3,434,050		0.01	2015-06-03
660	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	126,000		0.01	2015-06-09
661	0169	Wanda Hotel Development Company Limited:O	547,000	1,072,120		0.01	2015-06-12
662	1478	Q Technology (Group) Company Limited:O	118,000	372,880		0.01	2015-05-22
663	6877	Top Eminent Healthcare Group Limited:O	230,000	319,700		0.01	2015-06-10
664	8255	China Binary New Fintech Group:O	54,000	90,180		0.01	2015-06-10
665	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	2,480		0.01	2015-04-23
666	0555	REXLot Holdings Limited:O	1,115,883	546,783		0.01	2015-06-04
667	0166	New Times Corporation Limited (BM):O	231,900	82,325		0.01	2015-05-19
668	1988	China Minsheng Banking Corp., Ltd.:H	773,840	8,125,320		0.01	2015-06-12
669	0885	Rentian Technology Holdings Limited:O	80,300	517,935		0.01	2015-06-11
670	0276	Mongolia Energy Corporation Limited:O	187,250	99,243		0.01	2015-05-21
671	0680	Nan Hai Corporation Limited:O	7,600,000	1,869,600		0.01	2015-06-11
672	3900	Greentown China Holdings Limited:O	239,000	2,552,520		0.01	2015-05-21
673	1366	Jiangnan Group Limited:O	408,000	979,200		0.01	2015-06-04
674	1446	Hung Fook Tong Group Holdings Limited:O	72,000	71,280		0.01	2015-06-10
675	1375	Central China Securities Co., Ltd.:H	72,000	504,000		0.01	2015-06-03
676	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	86,800		0.01	2015-06-12
677	0506	China Foods Limited:O	302,000	1,549,260		0.01	2015-06-09
678	1241	Shuanghua Holdings Limited:O	70,000	74,200		0.01	2015-06-15
679	1238	Powerlong Real Estate Holdings Limited:O	430,000	825,600		0.01	2015-05-18
680	3899	CIMC Enric Holdings Limited:O	206,000	1,520,280		0.01	2015-06-15
681	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
682	0189	DONGYUE GROUP LIMITED:O	225,000	688,500		0.01	2015-06-15
683	1200	Midland Holdings Limited (BM):O	76,000	278,920		0.01	2015-04-27
684	1035	BBI Life Sciences Corporation:O	55,500	209,235		0.01	2015-06-15
685	6863	China Huishan Dairy Holdings Company Limited:O	1,490,000	2,369,100		0.01	2015-06-11
686	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,785	309,702		0.01	2015-04-27
687	0606	China Agri-Industries Holdings Limited:O	538,300	2,427,733		0.01	2015-06-08
688	1033	Sinopec Oilfield Service Corporation:H	213,000	775,320		0.01	2015-06-09
689	2005	SSY Group Limited (KY):O	301,000	875,910		0.01	2015-06-01
690	0552	China Communications Services Corporation Limited:H	242,000	951,060		0.01	2015-06-15
691	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2015-01-29
692	0296	Emperor Entertainment Hotel Limited:O	130,000	227,500		0.01	2015-06-11
693	1201	Tesson Holdings Limited:O	39,000	70,980		0.01	2015-04-30
694	2883	China Oilfield Services Limited:H	180,000	2,408,400		0.01	2015-06-09
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,052,000	12,604,760		0.01	2015-06-08
696	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,153,000	5,292,270		0.01	2015-06-04
697	0933	Viva Goods Company Limited:O	842,000	959,880		0.01	2015-06-12
698	8279	AGTech Holdings Limited:O	444,000	537,240		0.01	2015-06-15
699	1361	361 Degrees International Limited:O	202,000	603,980		0.01	2015-06-05
700	0631	Sany Heavy Equipment International Holdings Company Limited:O	296,000	698,560		0.01	2015-06-01
701	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	350,460		0.01	2015-06-15
702	0250	SINO-I TECHNOLOGY LIMITED:O	1,920,000	449,280		0.01	2015-06-15
703	1026	Universal Technologies Holdings Limited:O	200,000	210,000	*	0.01	2015-05-05
704	0718	Tai United Holdings Limited:O	100,000	108,000	*	0.01	2015-03-23
705	0715	China Oceanwide Holdings Limited:O	1,028,000	1,583,120		0.01	2015-06-12
706	8340	Zijing International Financial Holdings Limited:O	60,000	35,400		0.01	2015-06-11
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	1,053,360		0.01	2015-06-03
708	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,795	31,289,442		0.01	2015-06-10
709	1268	China MeiDong Auto Holdings Limited:O	100,000	200,000		0.01	2015-06-05
710	0978	China Merchants Land Limited:O	444,000	932,400		0.01	2015-06-10
711	3333	China Evergrande Group:O	1,414,000	7,154,840		0.01	2015-06-15
712	0767	Zhong Ji Longevity Science Group Limited:O	243,062	138,545	*	0.01	2015-05-07
713	3918	NagaCorp Ltd.:O	198,000	1,182,060		0.01	2015-05-27
714	2313	Shenzhou International Group Holdings Limited:O	121,000	4,180,550		0.01	2015-04-10
715	0872	Titan Invo Technology Limited:O	80,000	108,000		0.01	2015-06-10
716	2878	Solomon Systech (International) Limited:O	210,000	121,800		0.01	2015-06-12
717	3836	China Harmony Auto Holding Limited:O	133,000	1,186,360		0.01	2015-06-12
718	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	449,400		0.01	2015-05-21
719	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,860	315,526		0.01	2015-05-29
720	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	477,920	*	0.01	2015-05-19
721	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	90,000		0.01	2015-06-12
722	1559	Kwan On Holdings Limited:O	80,000	69,600		0.01	2015-06-03
723	8131	ABC MULTIACTIVE LIMITED:O	20,000	12,000		0.01	2014-05-29
724	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,116,200	13,607,166		0.01	2015-06-09
725	0563	Shanghai Industrial Urban Development Group Limited:O	394,500	860,010		0.01	2015-06-15
726	1290	China Huirong Financial Holdings Limited:O	84,000	177,240		0.01	2015-06-08
727	2039	China International Marine Containers (Group) Co., Ltd.:H	114,700	2,299,735		0.01	2015-06-15
728	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	95,000		0.01	2015-06-04
729	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	90,200		0.01	2015-06-15
730	0480	HKR INTERNATIONAL LIMITED:O	107,200	500,624		0.01	2015-05-28
731	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	48,000	215,040		0.01	2015-06-10
732	0207	Joy City Property Limited:O	1,108,000	2,493,000		0.01	2015-06-01
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,000	148,480		0.01	2015-06-11
734	2078	PanAsialum Holdings Company Limited:O	93,000	79,980	*	0.01	2014-02-19
735	1184	S.A.S. Dragon Holdings Limited:O	48,000	102,720		0.01	2015-06-08
736	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	281,400		0.01	2015-05-29
737	1117	China Modern Dairy Holdings Ltd.:O	365,000	1,029,300		0.01	2015-06-12
738	1226	China Investment and Finance Group Limited (KY):O	78,000	26,520		0.01	2015-06-04
739	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	74,800		0.01	2015-06-15
740	0376	Yunfeng Financial Group Limited:O	34,000	667,080		0.01	2015-06-10
741	0886	Silver Base Group Holdings Limited:O	100,350	189,662		0.01	2015-06-05
742	6822	King's Flair International (Holdings) Limited:O	52,000	57,720		0.01	2015-05-26
743	0564	ZMJ Group Company Limited (CN):H	18,000	124,740		0.01	2015-06-03
744	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	464,078	101,169		0.01	2015-06-01
745	0989	China Changbaishan International Holdings Limited:O	62,800	82,268	*	0.01	2015-05-27
746	0102	Summit Ascent Holdings Limited:O	108,000	491,400		0.01	2015-05-21
747	8125	China New Holdings Limited:O	24,000	102,480		0.01	2015-04-09
748	1122	QINGLING MOTORS CO. LTD:H	90,000	251,100		0.01	2015-05-14
749	1222	WANG ON GROUP LIMITED:O	472,517	229,171		0.01	2015-04-23
750	3883	China Aoyuan Group Limited:O	201,000	379,890		0.01	2015-04-17
751	0132	Hing Yip Holdings Limited (BM):O	123,000	142,680		0.01	2015-06-11
752	0055	Neway Group Holdings Limited:O	125,000	38,750		0.01	2015-06-10
753	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	850,725		0.01	2015-05-28
754	0091	Golden Century International Holdings Group Limited:O	321,250	114,044		0.01	2015-06-10
755	0569	China Automation Group Limited:O	72,000	106,560		0.01	2015-05-22
756	0699	CAR Inc.:O	166,000	2,831,960		0.01	2015-06-11
757	0750	China Shuifa Singyes Energy Holdings Limited:O	48,400	488,840		0.01	2015-06-11
758	0295	KONG SUN HOLDINGS LIMITED:O	677,500	813,000		0.01	2015-05-07
759	2898	Longrun Tea Group Company Limited:O	100,000	42,500		0.01	2015-04-13
760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,400	1,252,360		0.01	2015-06-08
761	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	274,000	413,740		0.01	2015-06-12
762	8173	Hephaestus Holdings Limited:O	150,700	51,238		0.01	2015-03-10
763	8172	Lajin Entertainment Network Group Limited:O	160,000	281,600		0.01	2015-06-12
764	0947	MOBI Development Co., Ltd.:O	55,000	106,150		0.01	2015-04-22
765	1908	C&D International Investment Group Limited:O	20,000	185,000		0.01	2015-06-10
766	8121	Guoen Holdings Limited:O	110,000	102,300		0.01	2015-06-15
767	0956	China Suntien Green Energy Corporation Limited:H	121,000	216,590		0.01	2015-06-12
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	675,000	2,976,750	*	0.01	2015-05-04
769	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	99,200		0.01	2014-11-11
770	0378	FDG Kinetic Limited:O	60,000	486,000		0.01	2015-06-12
771	2326	New Provenance Everlasting Holdings Limited:O	1,300,000	3,679,000		0.01	2015-06-11
772	1091	South Manganese Investment Limited:O	193,000	289,500		0.01	2015-06-09
773	0806	Value Partners Group Limited:O	117,000	1,652,040		0.01	2015-06-15
774	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.01	2015-04-13
775	1680	Macau Legend Development Limited:O	402,000	1,097,460		0.01	2015-05-26
776	0275	Master Glory Group Limited:O	100,038	21,308		0.01	2015-04-20
777	1332	Touyun Biotech Group Limited:O	220,000	134,200		0.01	2015-06-15
778	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,000	138,720		0.01	2015-06-08
779	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	2,555,000		0.01	2015-04-09
780	6030	CITIC Securities Company Limited:H	71,000	2,147,750		0.01	2015-06-08
781	0628	Tong Tong AI Social Group Limited:O	38,000	52,440		0.01	2015-03-31
782	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	392,000		0.01	2015-06-11
783	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	415,000	116,200		0.01	2015-05-11
784	0547	Digital Domain Holdings Limited:O	570,000	330,600		0.01	2015-06-12
785	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
786	1108	Triumph New Energy Company Limited:H	14,000	100,800		0.01	2015-06-04
787	8092	ITE (HOLDINGS) LIMITED:O	52,000	11,440		0.01	2015-05-22
788	1829	China Machinery Engineering Corporation:H	50,000	475,500		0.01	2015-01-13
789	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	129,000		0.01	2015-06-05
790	0554	Hans Group Holdings Limited (KY):O	204,000	122,400		0.01	2015-06-04
791	1370	Aowei Holding Limited:O	81,000	292,410		0.01	2015-06-15
792	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	2,067,520		0.01	2015-06-12
793	1636	China Metal Resources Utilization Limited:O	112,000	209,440		0.01	2015-04-21
794	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
795	8022	Evershine Group Holdings Limited:O	50,400	21,672		0.01	2015-05-11
796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	40,200		0.01	2015-05-04
797	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,692,000		0.01	2015-04-27
798	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.01	2015-03-12
799	0841	Asia Cassava Resources Holdings Limited:O	30,000	56,700		0.01	2015-06-02
800	1088	China Shenhua Energy Company Limited:H	174,000	3,253,800		0.01	2015-06-12
801	2357	AviChina Industry & Technology Company Limited:H	120,000	1,058,400		0.01	2015-05-28
802	1776	GF Securities Co., Ltd.:H	86,600	2,013,450		0.01	2015-06-10
803	1493	China Ruyi Holdings Limited:Wrnt	254,700	38,460	*	0.01	2015-05-20
804	0111	Cinda International Holdings Limited:O	32,000	55,040		0.00	2015-05-29
805	0062	Transport International Holdings Limited:O	20,000	372,800		0.00	2015-01-05
806	2255	Haichang Ocean Park Holdings Ltd.:O	195,000	352,950		0.00	2015-06-12
807	1219	Tenwow International Holdings Limited:O	101,000	329,260		0.00	2015-04-02
808	1215	Kai Yuan Holdings Limited:O	620,000	116,560	*	0.00	2015-05-21
809	2226	HONWORLD GROUP LIMITED:O	24,500	149,940		0.00	2015-06-10
810	0566	Hanergy Thin Film Power Group Limited:O	1,968,000	7,694,880	*	0.00	2015-05-22
811	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,000	430,700		0.00	2015-05-28
812	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	33,600		0.00	2015-06-10
813	1530	3SBio Inc.:O	112,500	1,069,875		0.00	2015-06-15
814	8310	Yancheng Port International Co., Limited:O	50,000	39,000		0.00	2015-06-15
815	1058	NAMYUE HOLDINGS LIMITED:O	24,000	34,800		0.00	2015-06-05
816	8106	Shenghua Lande Scitech Limited:H	5,000	4,600		0.00	2015-05-13
817	1918	Sunac China Holdings Limited:O	151,000	1,346,920		0.00	2015-06-15
818	1039	Changyou International Group Limited:O	68,000	173,400		0.00	2015-06-11
819	2362	Jinchuan Group International Resources Co. Ltd:O	193,000	113,870		0.00	2015-06-11
820	0884	CIFI Holdings (Group) Co. Ltd.:O	300,103	606,208		0.00	2015-06-12
821	1800	China Communications Construction Company Limited:H	196,000	2,438,240		0.00	2015-06-15
822	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	39,500		0.00	2015-06-11
823	3998	Bosideng International Holdings Limited:O	350,000	392,000		0.00	2015-05-21
824	1301	D&G Technology Holding Company Limited:O	26,000	61,100		0.00	2015-06-04
825	3382	Tianjin Port Development Holdings Limited:O	266,000	545,300		0.00	2015-06-10
826	0929	IPE GROUP LIMITED:O	40,000	59,200		0.00	2015-06-12
827	3698	Huishang Bank Corporation Limited:H	135,000	533,250		0.00	2015-05-06
828	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	60,680		0.00	2015-05-27
829	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	84,000		0.00	2015-06-08
830	8082	Qing Hua Holding Group Company Limited (BM):O	29,000	14,500		0.00	2015-03-18
831	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	27,400	1,961,840		0.00	2015-06-09
832	0472	New Silkroad Culturaltainment Limited:O	70,000	159,600		0.00	2014-12-09
833	1251	SPT Energy Group Inc.:O	64,000	89,600		0.00	2015-05-12
834	8351	Larry Jewelry International Company Limited:O	140,000	16,520		0.00	2015-06-15
835	2880	Liaoning Port Co., Ltd.:H	44,000	168,080		0.00	2015-06-05
836	0241	Alibaba Health Information Technology Limited:O	338,000	2,954,120		0.00	2015-06-12
837	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	108,400		0.00	2015-06-11
838	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
839	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	60,160		0.00	2015-05-18
840	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	86,550		0.00	2015-06-05
841	0371	Beijing Enterprises Water Group Limited:O	347,000	2,238,150		0.00	2015-06-15
842	0717	Emperor Capital Group Limited:O	207,000	231,840		0.00	2015-06-11
843	8202	INNO-TECH HOLDINGS LIMITED:O	31,245	2,625	*	0.00	2015-01-26
844	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	162,000	116,640		0.00	2015-06-03
845	0690	Uni-Bio Science Group Limited:O	195,000	53,625		0.00	2015-06-03
846	0063	China Asia Valley Group Limited:O	102,000	98,940		0.00	2015-06-11
847	0148	Kingboard Holdings Limited:O	39,500	548,260		0.00	2015-06-04
848	0727	Crown International Corporation Limited:O	100,000	123,000		0.00	2015-06-09
849	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	310,800		0.00	2015-06-09
850	1968	Peak Sport Products Co., Limited:O	80,000	210,400		0.00	2015-04-16
851	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2015-04-27
852	1728	China ZhengTong Auto Services Holdings Limited:O	83,000	407,530		0.00	2015-06-11
853	0697	Shoucheng Holdings Limited:O	334,000	190,380		0.00	2015-06-11
854	1139	VICTORY GROUP LIMITED:O	32,000	15,200		0.00	2014-11-07
855	0760	Talent Property Group Limited:O	120,000	34,200		0.00	2015-06-09
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	2,297,440		0.00	2015-05-05
857	6899	Ourgame International Holdings Limited:O	29,000	211,700		0.00	2015-06-15
858	2200	Hosa International Limited:O	60,000	225,000		0.00	2014-11-04
859	0491	Emperor Culture Group Limited:O	80,000	82,400		0.00	2015-06-09
860	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	81,250		0.00	2015-06-09
861	2338	WEICHAI POWER CO., LTD.:H	17,400	435,870		0.00	2015-06-15
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	637,600		0.00	2015-06-04
863	0136	China Ruyi Holdings Limited:O	1,271,250	362,306	*	0.00	2015-06-08
864	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	23,520		0.00	2015-06-02
865	1003	Huanxi Media Group Limited:O	20,142	78,554		0.00	2015-06-12
866	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	322,635		0.00	2015-01-07
867	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
868	1823	Huayu Expressway Group Limited:O	14,000	18,900		0.00	2015-06-02
869	8021	WLS HOLDINGS LIMITED (BM):O	21,500	64,500		0.00	2015-06-10
870	1230	Yashili International Holdings Ltd:O	160,000	406,400		0.00	2015-05-14
871	0789	Artini Holdings Limited:O	83,000	20,252		0.00	2015-06-15
872	1626	Jia Yao Holdings Limited:O	10,000	35,800		0.00	2015-05-14
873	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,440		0.00	2015-05-21
874	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	254,280		0.00	2015-06-10
875	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	126,720		0.00	2015-06-02
876	1685	Boer Power Holdings Limited:O	25,000	424,500		0.00	2015-06-09
877	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
878	0474	Aceso Life Science Group Limited:O	94,400	121,776		0.00	2015-06-11
879	1141	CMBC Capital Holdings Limited:O	254,500	94,165		0.00	2015-06-11
880	0837	Carpenter Tan Holdings Limited:O	8,000	45,760		0.00	2015-04-27
881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,600	1,684,320		0.00	2015-06-04
882	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,360	14,876		0.00	2015-06-03
883	0862	Vision Values Holdings Limited:O	80,000	91,200		0.00	2015-06-15
884	1099	SINOPHARM GROUP CO. LTD.:H	37,600	1,398,720		0.00	2015-06-10
885	1333	China Zhongwang Holdings Limited:O	171,200	700,208		0.00	2015-06-01
886	1395	ELL Environmental Holdings Limited:O	30,000	31,200		0.00	2015-05-11
887	0400	Ingdan, Inc.:O	42,000	533,400		0.00	2015-06-15
888	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	164,400		0.00	2015-04-10
889	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,000	7,360		0.00	2015-06-03
890	0337	Greenland Hong Kong Holdings Limited:O	76,900	515,999		0.00	2015-06-15
891	0144	China Merchants Port Holdings Company Limited:O	77,981	2,635,758		0.00	2015-06-12
892	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	32,400		0.00	2015-06-04
893	2221	New Concepts Holdings Limited:O	12,000	33,960		0.00	2015-06-05
894	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	80,280		0.00	2015-06-08
895	0623	SinoMedia Holding Limited:O	17,000	93,500		0.00	2015-04-22
896	0004	Wharf (Holdings) Limited (The):O	90,000	4,666,500		0.00	2013-07-25
897	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	140,400		0.00	2013-12-09
898	0380	China Pipe Group Limited (BM):O	38,000	16,910		0.00	2015-05-11
899	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	208,000		0.00	2015-05-29
900	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,200		0.00	2015-06-15
901	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,000	7,216,000		0.00	2015-06-09
902	1717	Ausnutria Dairy Corporation Ltd:O	27,000	83,160		0.00	2014-12-03
903	3398	CHINA TING GROUP HOLDINGS LIMITED:O	56,000	41,440		0.00	2015-06-08
904	1315	Green Economy Development Limited:O	8,000	19,520		0.00	2014-08-15
905	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	19,530		0.00	2015-04-24
906	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	311,040		0.00	2015-06-08
907	3360	Far East Horizon Limited:O	85,000	617,950		0.00	2015-06-10
908	2186	Luye Pharma Group Ltd.:O	85,500	693,405		0.00	2015-06-15
909	0372	PT International Development Corporation Limited:O	40,000	43,200		0.00	2015-06-08
910	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	18,400		0.00	2015-06-15
911	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	211,680		0.00	2013-08-29
912	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
913	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	350,975		0.00	2015-05-20
914	8162	Loco Hong Kong Holdings Limited:O	10,000	9,500		0.00	2015-05-22
915	0094	Greenheart Group Limited:O	20,000	31,000		0.00	2015-06-10
916	1308	SITC International Holdings Company Limited:O	65,000	326,300		0.00	2015-05-07
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,500	10,183,950		0.00	2015-06-03
918	8030	Fengyinhe Holdings Limited:O	25,000	37,500		0.00	2015-06-08
919	0842	Leoch International Technology Limited:O	33,000	35,970		0.00	2015-04-20
920	0143	Guoan International Limited:O	126,000	15,498		0.00	2015-05-07
921	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	61,600		0.00	2015-05-20
922	3368	Parkson Retail Group Limited:O	66,000	116,160		0.00	2015-06-10
923	1180	Paradise Entertainment Limited (BM):O	25,380	67,257		0.00	2015-06-03
924	2211	Universal Health International Group Holding Limited:O	48,000	235,200		0.00	2015-06-01
925	1181	Tang Palace (China) Holdings Limited:O	10,000	22,800		0.00	2015-04-20
926	0829	Shenguan Holdings (Group) Limited:O	78,000	178,620		0.00	2015-05-27
927	0857	PETROCHINA COMPANY LIMITED:H	496,000	4,379,680		0.00	2015-06-09
928	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	353,500		0.00	2015-06-15
929	0860	Apollo Future Mobility Group Limited:O	54,000	26,460		0.00	2015-06-11
930	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	120,582		0.00	2015-06-08
931	6118	Austar Lifesciences Limited:O	11,000	37,400		0.00	2015-06-05
932	0123	Yuexiu Property Company Limited:O	266,000	465,500		0.00	2015-06-12
933	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	15,900		0.00	2015-04-24
934	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	28,520		0.00	2015-06-04
935	1252	China Tianrui Group Cement Company Limited:O	50,000	180,000		0.00	2015-05-13
936	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,916	21,475		0.00	2015-06-08
937	0928	King International Investment Limited (KY):O	44,000	115,720		0.00	2015-06-08
938	0812	Southwest Securities International Securities Limited:O	50,000	62,500		0.00	2015-05-20
939	8011	Polyard Petroleum International Group Limited:O	55,000	22,825		0.00	2015-06-15
940	0604	SHENZHEN INVESTMENT LIMITED:O	150,681	605,738		0.00	2015-06-12
941	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	817,600		0.00	2015-04-24
942	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	23,970		0.00	2015-04-17
943	3330	Lingbao Gold Group Company Ltd.:H	6,000	14,520		0.00	2015-06-05
944	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,700		0.00	2015-04-15
945	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	31,440		0.00	2015-06-02
946	1402	i-Control Holdings Limited:O	20,000	100,000		0.00	2015-06-15
947	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	10,080		0.00	2015-06-12
948	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	20,560		0.00	2015-06-05
949	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2015-05-04
950	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
951	1468	Kingkey Financial International (Holdings) Limited:O	40,000	11,600		0.00	2015-06-01
952	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	150,890		0.00	2015-06-01
953	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	16,720		0.00	2015-05-28
954	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	27,000		0.00	2015-05-28
955	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	186,400		0.00	2015-05-22
956	1293	Grand Baoxin Auto Group Limited:O	50,000	265,000		0.00	2015-06-09
957	0985	CST Holding (HK) Limited (KY):O	633,600	81,734		0.00	2015-06-08
958	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	13,840		0.00	2015-05-28
959	0866	China Qinfa Group Limited:O	40,000	24,000		0.00	2015-05-15
960	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,568,160		0.00	2015-06-09
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	72,656		0.00	2015-05-20
962	0269	China Resources and Transportation Group Limited:O	500,000	90,000		0.00	2015-05-14
963	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	552,000		0.00	2015-05-29
964	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	595,800		0.00	2015-06-04
965	1298	Yunnan Energy International Co. Limited:O	5,000	12,000		0.00	2015-05-13
966	0825	New World Department Store China Limited:O	30,000	69,300		0.00	2015-06-01
967	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
968	0976	Chiho Environmental Group Limited:O	28,000	346,640		0.00	2015-06-04
969	1387	China Dili Group:O	560,000	392,000		0.00	2015-06-12
970	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	45,420		0.00	2014-07-22
971	1109	CHINA RESOURCES LAND LIMITED:O	122,222	3,073,883		0.00	2015-02-11
972	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	37,000		0.00	2015-05-07
973	0910	China Sandi Holdings Limited:O	14,400	13,392		0.00	2015-06-04
974	0851	Sheng Yuan Holdings Limited:O	60,000	19,500		0.00	2015-06-10
975	8079	Wisdomcome Group Holdings Limited:O	3,770	2,903		0.00	2015-03-25
976	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	192,750		0.00	2015-06-10
977	0905	Walnut Capital Limited:O	8,000	3,800		0.00	2015-05-21
978	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	28,400		0.00	2015-05-14
979	0190	HKC (HOLDINGS) LIMITED:O	214,442	65,405		0.00	2015-04-30
980	0894	Man Yue Technology Holdings Limited:O	8,000	12,080		0.00	2015-06-05
981	0794	Come Sure Group (Holdings) Limited:O	6,000	6,000		0.00	2014-09-19
982	0983	SOCAM Development Limited:O	8,000	53,520		0.00	2015-05-21
983	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
984	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
985	1176	Zhuguang Holdings Group Company Limited:O	76,000	121,600		0.00	2015-04-28
986	2238	Guangzhou Automobile Group Co., Ltd.:H	34,429	257,185		0.00	2015-06-11
987	0327	PAX Global Technology Limited:O	17,154	193,154		0.00	2015-06-15
988	2038	FIH Mobile Limited:O	120,000	525,600		0.00	2015-06-04
989	0288	WH Group Limited (KY):O	224,000	1,281,280		0.00	2015-06-12
990	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	122,570		0.00	2015-06-11
991	0998	China CITIC Bank Corporation Limited:H	227,200	1,465,440		0.00	2015-06-09
992	1470	Prosper One International Holdings Company Limited:O	12,000	12,960		0.00	2015-06-09
993	0185	Zensun Enterprises Limited:O	60,000	25,500		0.00	2015-06-05
994	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	60,480		0.00	2015-05-27
995	6166	China VAST Industrial Urban Development Company Limited:O	24,000	86,160		0.00	2015-06-12
996	0666	SHK Hong Kong Industries Limited:O	60,000	22,200		0.00	2015-06-02
997	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	680,400		0.00	2015-05-15
998	2011	Gilston Group Limited:O	6,000	11,100		0.00	2015-05-28
999	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	59,040		0.00	2015-04-30
1000	0967	SOUND GLOBAL LTD.:O	21,000	147,000	*	0.00	2015-03-11
1001	1368	Xtep International Holdings Limited:O	30,000	94,500		0.00	2015-06-03
1002	1233	Times China Holdings Limited:O	23,000	75,210		0.00	2015-06-04
1003	1910	Samsonite Group S.A.:O	18,600	510,570		0.00	2015-04-15
1004	1161	WATER OASIS GROUP LIMITED:O	10,000	10,700		0.00	2013-10-25
1005	0987	China Renewable Energy Investment Limited:O	30,783	10,928		0.00	2015-05-28
1006	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,920		0.00	2012-05-29
1007	1623	Hilong Holding Limited:O	22,000	46,860		0.00	2015-05-27
1008	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	16,920		0.00	2013-01-24
1009	6839	Yunnan Water Investment Co., Limited:H	4,000	27,640		0.00	2015-06-09
1010	0751	Skyworth Group Limited:O	36,040	274,985		0.00	2015-06-10
1011	0997	Chinlink International Holdings Limited:O	30,000	22,200		0.00	2015-06-11
1012	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	12,700		0.00	2015-05-21
1013	0979	Green Energy Group Limited:O	8,000	7,360		0.00	2015-06-05
1014	1831	ShiFang Holding Limited:O	10,000	13,000		0.00	2015-06-12
1015	0307	Up Energy Development Group Limited:O	48,400	25,652		0.00	2015-06-15
1016	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,300		0.00	2015-05-05
1017	0867	China Medical System Holdings Limited:O	29,000	329,440		0.00	2015-06-11
1018	1051	G-Resources Group Limited:O	307,200	90,624		0.00	2015-06-15
1019	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	71,800		0.00	2015-05-29
1020	0303	VTECH HOLDINGS LIMITED:O	2,900	297,830		0.00	2015-04-24
1021	8155	South China Assets Holdings Limited:O	128,000	22,272		0.00	2015-05-29
1022	0497	CSI Properties Limited (BM):O	120,000	37,800		0.00	2015-06-08
1023	0810	China Castson 81 Finance Company Limited (BM):O	3,000	2,550		0.00	2015-04-30
1024	0586	China Conch Venture Holdings Limited:O	20,500	408,360		0.00	2015-06-08
1025	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,700		0.00	2015-05-19
1026	0670	China Eastern Airlines Corporation Limited:H	46,000	289,340		0.00	2015-05-14
1027	0636	KLN Logistics Group Limited (BM):O	18,500	228,660		0.00	2015-06-09
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	18,200		0.00	2015-04-15
1029	0119	Poly Property Group Co., Limited:O	38,000	153,140		0.00	2015-06-08
1030	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	259,200		0.00	2014-04-14
1031	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	165,200		0.00	2015-06-10
1032	0428	Cocoon Holdings Limited:O	400	3,160		0.00	2015-05-06
1033	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-05-11
1034	0619	South China Financial Holdings Limited:O	50,000	11,300		0.00	2015-05-20
1035	0993	XinKong International Capital Holdings Limited:O	15,500	110,825		0.00	2015-06-11
1036	2868	Beijing Capital Land Co., Ltd.:H	10,000	63,200		0.00	2015-05-11
1037	1193	China Resources Gas Group Limited:O	21,400	484,710		0.00	2014-09-05
1038	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,500		0.00	2014-03-07
1039	1963	Bank of Chongqing Co., Ltd.:H	10,500	85,050		0.00	2015-06-15
1040	2383	TOM GROUP LIMITED:O	34,000	73,440		0.00	2015-05-20
1041	0410	SOHO CHINA LIMITED:O	45,000	234,000		0.00	2015-06-01
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	213,060		0.00	2015-06-12
1043	0992	LENOVO GROUP LIMITED:O	96,000	1,071,360		0.00	2015-06-11
1044	0908	Zhuhai Holdings Investment Group Limited:O	12,000	20,040		0.00	2014-11-05
1045	1198	Royale Home Holdings Limited:O	14,000	7,420	*	0.00	2015-05-28
1046	1480	Yan Tat Group Holdings Limited:O	2,000	9,680		0.00	2015-06-05
1047	1400	Moody Technology Holdings Limited:O	10,000	18,400		0.00	2015-06-02
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	29,220		0.00	2014-08-27
1049	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	346,500		0.00	2015-06-08
1050	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
1051	8080	North Asia Strategic Holdings Limited:O	15,000	3,495		0.00	2014-11-03
1052	1096	Sino Energy International Holdings Group Limited:O	12,000	9,000		0.00	2015-03-23
1053	1882	Haitian International Holdings Limited:O	12,000	203,760		0.00	2015-06-05
1054	1327	Luxxu Group Limited:O	6,000	4,320		0.00	2015-05-14
1055	0008	PCCW LIMITED:O	55,636	262,602		0.00	2015-05-15
1056	1889	Sanai Health Industry Group Company Limited:O	12,500	6,500		0.00	2015-06-15
1057	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	114,300		0.00	2015-06-05
1058	1868	Neo-Neon Holdings Limited:O	14,000	22,960		0.00	2015-06-12
1059	8031	ETS Group Limited (KY):O	2,000	4,180		0.00	2015-06-15
1060	0272	SHUI ON LAND LIMITED:O	56,051	128,357		0.00	2015-04-16
1061	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	468,480		0.00	2015-06-11
1062	0660	Wai Chun Bio-Technology Limited:O	110,000	21,120		0.00	2015-05-21
1063	2009	BBMG Corporation:H	8,000	65,040		0.00	2015-05-06
1064	0139	Smart Fish Wealthlink Holdings Limited:O	29,800	36,952		0.00	2015-06-15
1065	1130	China Environmental Resources Group Limited:O	6,320	4,298		0.00	2015-06-01
1066	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2015-01-14
1067	0267	CITIC Limited (HK):O	166,000	2,390,400		0.00	2015-06-01
1068	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	407,670		0.00	2015-04-20
1069	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	13,440		0.00	2015-06-04
1070	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,000		0.00	2015-05-20
1071	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	51,000		0.00	2015-06-03
1072	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,260		0.00	2014-03-06
1073	8203	Kaisun Holdings Limited:O	20,000	3,520		0.00	2015-06-11
1074	1258	China Nonferrous Mining Corporation Limited:O	22,000	50,380		0.00	2015-06-04
1075	0701	CNT GROUP LIMITED:O	12,000	6,960		0.00	2014-12-12
1076	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2015-05-11
1077	1928	Sands China Ltd.:O	50,400	1,466,640		0.00	2015-06-03
1078	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2011-07-11
1079	0640	Infinity Development Holdings Company Limited:O	4,000	7,120		0.00	2014-10-24
1080	1029	IRC LIMITED:O	30,000	18,300		0.00	2015-04-21
1081	1555	MIE Holdings Corporation:O	16,000	21,600		0.00	2015-05-29
1082	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	864,500		0.00	2015-06-11
1083	8166	China Eco-Farming Limited:O	20,000	4,880		0.00	2015-06-05
1084	1500	In Construction Holdings Limited:O	5,000	4,600		0.00	2015-05-08
1085	0903	TPV TECHNOLOGY LIMITED:O	14,000	23,940		0.00	2015-05-06
1086	0389	China Tontine Wines Group Limited:O	12,000	4,200		0.00	2014-10-30
1087	2033	Time Watch Investments Limited:O	12,000	15,000		0.00	2014-11-21
1088	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,580		0.00	2015-06-05
1089	6818	China Everbright Bank Company Limited:H	39,000	189,540		0.00	2015-05-19
1090	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200		0.00	2015-06-10
1091	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	187,460		0.00	2015-06-15
1092	0005	HSBC HOLDINGS PLC:O	107,811	7,827,079		0.00	2015-05-28
1093	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	570,700		0.00	2015-06-11
1094	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	30,160		0.00	2014-12-11
1095	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,688	498		0.00	2014-10-17
1096	3328	Bank of Communications Co., Ltd.:H	184,975	1,472,401		0.00	2015-06-15
1097	0329	OCI International Holdings Limited:O	5,500	9,405		0.00	2015-05-29
1098	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	83,400		0.00	2014-10-17
1099	0674	China Tangshang Holdings Limited:O	3,600	3,672		0.00	2015-03-17
1100	6128	Graphex Group Limited:O	2,000	2,720		0.00	2015-04-15
1101	1270	Langham Hospitality Investments Limited:O	10,000	33,600		0.00	2014-09-16
1102	0193	CAPITAL ESTATE LIMITED:O	12,000	2,328		0.00	2015-04-27
1103	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	301,720		0.00	2015-05-27
1104	0149	China Agri-Products Exchange Limited:O	9,060	3,352		0.00	2015-06-02
1105	1566	CA Cultural Technology Group Limited:O	2,000	19,240		0.00	2015-06-03
1106	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	37,100		0.00	2015-06-08
1107	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	55,900		0.00	2015-05-15
1108	0511	TELEVISION BROADCASTS LIMITED:O	2,000	86,800		0.00	2015-06-04
1109	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	188,430		0.00	2015-06-11
1110	1838	China Properties Group Limited:O	8,000	18,800		0.00	2015-04-22
1111	0633	China All Access (Holdings) Limited:O	8,000	29,440		0.00	2015-06-05
1112	0712	Comtec Solar Systems Group Limited:O	6,000	7,080		0.00	2015-05-15
1113	2300	AMVIG Holdings Limited:O	4,000	15,760		0.00	2015-04-02
1114	3988	BANK OF CHINA LIMITED:H	359,400	1,865,286		0.00	2015-06-12
1115	2098	Zall Smart Commerce Group Ltd.:O	15,000	49,650		0.00	2015-06-15
1116	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,320		0.00	2015-05-27
1117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,900		0.00	2015-06-12
1118	3383	Agile Group Holdings Limited (KY):O	16,000	94,560		0.00	2015-06-12
1119	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	10,960		0.00	2015-06-03
1120	0753	Air China Limited:H	18,000	157,680		0.00	2015-06-09
1121	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1122	0205	SEEC MEDIA GROUP LIMITED:O	8,000	4,000		0.00	2015-06-10
1123	1365	China Rundong Auto Group Limited:O	4,000	19,200		0.00	2015-04-21
1124	1426	Spring Real Estate Investment Trust:Unit	4,000	13,960		0.00	2014-03-04
1125	1055	China Southern Airlines Company Limited:H	10,000	86,400		0.00	2015-06-05
1126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	30,260		0.00	2015-05-22
1127	0171	Silver Grant International Holdings Group Limited:O	8,000	11,840		0.00	2014-08-07
1128	0164	China Baoli Technologies Holdings Limited:O	25,000	3,650		0.00	2015-06-15
1129	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	23,560		0.00	2015-06-05
1130	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	263,718		0.00	2015-04-30
1131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,300		0.00	2015-06-10
1132	0817	China Jinmao Holdings Group Limited:O	28,000	82,600		0.00	2015-05-12
1133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,826	503,487		0.00	2015-04-13
1134	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	28,800		0.00	2015-03-11
1135	2608	Sunshine 100 China Holdings Ltd:O	6,000	20,400		0.00	2015-06-15
1136	0766	Sino Prosper (Group) Holdings Limited:O	3,000	1,155		0.00	2014-11-25
1137	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1138	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,400	64,008		0.00	2015-06-11
1139	0430	Oriental Explorer Holdings Limited:O	8,000	2,440		0.00	2015-06-15
1140	8007	Global Strategic Group Limited:O	11,600	7,424		0.00	2015-05-15
1141	1768	Bracell Limited (BM):O	10,000	11,500		0.00	2015-04-29
1142	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	2,720		0.00	2015-02-13
1143	1369	Wuzhou International Holdings Limited:O	14,000	19,600		0.00	2015-06-03
1144	8228	National Arts Group Holdings Limited:O	8,000	3,440		0.00	2015-06-15
1145	1299	AIA Group Limited:O	33,000	1,653,300		0.00	2015-06-09
1146	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	17,360		0.00	2014-01-15
1147	3389	Hengdeli Holdings Limited:O	12,000	18,120		0.00	2015-06-05
1148	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	55,040		0.00	2015-06-04
1149	3813	Pou Sheng International (Holdings) Limited:O	13,000	11,570		0.00	2015-05-04
1150	2020	ANTA Sports Products Limited:O	6,000	102,840		0.00	2015-05-20
1151	1076	Imperial Pacific International Holdings Limited:O	20,000	61,400		0.00	2015-06-03
1152	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2014-08-26
1153	2623	Add New Energy Investment Holdings Group Limited:O	10,000	4,650		0.00	2015-05-29
1154	2678	Texhong International Group Limited:O	2,000	16,880		0.00	2015-04-28
1155	1883	CITIC Telecom International Holdings Limited:O	7,375	30,606		0.00	2015-01-26
1156	0358	Jiangxi Copper Company Limited:H	3,000	42,660		0.00	2015-06-03
1157	0694	Beijing Capital International Airport Company Limited:H	4,000	34,880		0.00	2015-01-13
1158	1398	Industrial and Commercial Bank of China Limited:H	182,555	1,190,259		0.00	2015-06-04
1159	0001	CK Hutchison Holdings Limited:O	8,052	902,629		0.00	2015-06-08
1160	0103	Shougang Century Holdings Limited:O	4,000	1,820		0.00	2015-05-04
1161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	4,105		0.00	2015-05-19
1162	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700	718		0.00	2014-11-07
1163	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	8,080		0.00	2015-06-15
1164	1913	PRADA S.P.A.:O	5,000	189,000		0.00	2015-04-15
1165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	46,760		0.00	2015-06-08
1166	0121	C.P. Lotus Corporation:O	20,000	4,180		0.00	2015-06-15
1167	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400	3,120		0.00	2015-05-06
1168	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	109,750		0.00	2015-01-02
1169	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,380		0.00	2010-11-08
1170	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	168,350		0.00	2015-05-06
1171	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	2,484		0.00	2015-03-26
1172	1083	Towngas Smart Energy Company Limited:O	4,000	30,120		0.00	2015-04-13
1173	2007	Country Garden Holdings Company Limited:O	32,052	111,541		0.00	2015-05-20
1174	1382	Pacific Textiles Holdings Limited:O	2,000	21,120		0.00	2015-04-28
1175	1628	Yuzhou Group Holdings Company Limited:O	5,000	10,750		0.00	2015-06-11
1176	0151	Want Want China Holdings Limited:O	17,000	138,210		0.00	2015-06-02
1177	0883	CNOOC LIMITED:O	55,000	635,800		0.00	2015-06-05
1178	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	16,920		0.00	2015-04-15
1179	2268	Youyuan International Holdings Limited:O	1,412	2,626		0.00	2015-06-12
1180	0019	SWIRE PACIFIC LIMITED:A	1,000	98,950		0.00	2015-04-28
1181	1113	CK Asset Holdings Limited (KY):O	4,052	267,229		0.00	2015-06-03
1182	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	740		0.00	2015-06-01
1183	0002	CLP HOLDINGS LIMITED:O	2,400	154,680		0.00	2015-05-06
1184	0011	HANG SENG BANK, LIMITED:O	1,800	277,380		0.00	2015-04-24
1185	0538	Ajisen (China) Holdings Limited:O	1,000	4,380		0.00	2015-06-10
1186	0291	China Resources Beer (Holdings) Company Limited:O	2,155	51,397		0.00	2015-06-12
1187	1125	LAI FUNG HOLDINGS LIMITED:O	13,255	2,518		0.00	2015-06-08
1188	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	8,700		0.00	2015-05-29
1189	2888	STANDARD CHARTERED PLC:O	2,000	253,400		0.00	2015-04-14
1190	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	1,880		0.00	2014-12-22
1191	1208	MMG Limited (HK):O	4,000	11,560		0.00	2015-01-02
1192	1199	COSCO SHIPPING Ports Limited:O	2,000	21,520		0.00	2015-05-27
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	72,630		0.00	2015-04-13
1194	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1195	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	400		0.00	2015-05-26
1196	0530	Goldin Financial Holdings Limited:O	4,000	48,800		0.00	2015-06-03
1197	0598	SINOTRANS LIMITED:H	1,000	5,500		0.00	2015-05-28
1198	87001	Hui Xian Real Estate Investment Trust:Unit	2,481	8,659		0.00	2015-04-27
1199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,280		0.00	2015-05-19
1200	0043	C.P. POKPHAND CO. LTD.:O	10,000	12,900		0.00	2015-05-21
1201	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,540		0.00	2014-07-14
1202	1700	Springland International Holdings Limited:O	1,000	2,830		0.00	2015-05-27
1203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,929	16,139		0.00	2015-04-15
1204	0629	Yue Da International Holdings Limited:O	333	286		0.00	2015-04-28
1205	2282	MGM China Holdings Limited:O	1,200	16,440		0.00	2015-04-14
1206	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520	624		0.00	2014-10-31
1207	0220	Uni-President China Holdings Ltd.:O	1,000	7,000		0.00	2015-05-28
1208	0655	HONGKONG CHINESE LIMITED:O	423	808		0.00	2015-05-06
1209	6823	HKT Limited (KY):O	1,483	14,177		0.00	2015-04-23
1210	1813	KWG Group Holdings Limited:O	500	3,420		0.00	2015-05-06
1211	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	50,640		0.00	2015-04-28
1212	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,502	15,320		0.00	2015-05-22
1213	0202	EverChina Int'l Holdings Company Limited:O	1,000	365		0.00	2014-11-14
1214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,688		0.00	2015-04-28
1215	1383	LET Group Holdings Limited:O	200	114	*	0.00	2014-12-10
1216	1972	SWIRE PROPERTIES LIMITED:O	700	17,570		0.00	2015-04-28
1217	0764	Eternity Investment Limited:O	65	79	*	0.00	2015-06-10
1218	2638	HK Electric Investments Limited:O	1,000	5,250		0.00	2015-03-31
1219	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	410		0.00	2015-01-15
1220	0941	China Mobile Limited (HK):O	1,500	150,450		0.00	2015-05-29
1221	0996	Carnival Group International Holdings Limited:O	1,000	1,290		0.00	2014-02-21
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,140	84,553		0.00	2015-06-08
1223	0616	EMINENCE ENTERPRISE LIMITED:O	10	9		0.00	2015-03-26
1224	0546	Fufeng Group Limited:O	33	196		0.00	2015-06-12
1225	3318	China Boton Group Company Limited:O	6	17		0.00	2015-05-05

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