XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2015-06-19

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	0993	XinKong International Capital Holdings Limited:O	359,892,830	2,299,715,184		22.84	2015-06-19
2	1076	Imperial Pacific International Holdings Limited:O	1,252,228,740	450,802,346		14.71	2015-06-19
3	0695	Dongwu Cement International Limited:O	67,616,000	162,278,400		12.25	2015-06-17
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	111,022,000	64,392,760		11.98	2015-06-16
5	8112	Cornerstone Financial Holdings Limited:O	12,848,000	25,439,040		3.73	2015-06-19
6	0818	Hi Sun Technology (China) Limited:O	89,824,000	219,170,560		3.23	2015-06-18
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,571,250	45,256,500		1.81	2015-06-18
8	1246	Boill Healthcare Holdings Limited:O	80,560,000	58,003,200		1.62	2015-06-19
9	0680	Nan Hai Corporation Limited:O	1,045,707,430	192,410,167		1.52	2015-06-19
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,526,000	10,865,778		1.35	2015-06-19
11	6051	Youzan Technology Limited:O	69,629,000	87,732,540		1.22	2015-06-18
12	1387	China Dili Group:O	314,027,000	251,221,600		0.99	2015-06-19
13	8041	IntelliMark AI International Limited:O	7,252,000	12,691,000		0.74	2015-06-12
14	1303	Huili Resources (Group) Limited:O	7,000,000	9,730,000		0.70	2015-05-13
15	0681	Chinese People Holdings Company Limited:O	45,564,101	10,024,102		0.66	2015-06-18
16	0767	Zhong Ji Longevity Science Group Limited:O	17,172,680	9,788,428	*	0.62	2015-05-19
17	0474	Aceso Life Science Group Limited:O	16,319,672	21,868,360		0.55	2015-06-18
18	0810	China Castson 81 Finance Company Limited (BM):O	1,452,500	1,336,300		0.55	2015-06-19
19	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,488,000	2,388,480		0.54	2015-06-16
20	8192	Global Token Limited:O	19,627,200	2,688,926		0.51	2015-06-19
21	0418	FOUNDER HOLDINGS LIMITED:O	6,026,000	5,061,840		0.50	2015-06-10
22	8178	China Information Technology Development Limited:O	16,006,400	4,321,728		0.49	2015-06-11
23	0612	Carmen Century Investment Limited (KY):O	4,419,600	3,049,524		0.48	2015-06-02
24	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,303,000	5,020,540		0.48	2015-06-04
25	0471	Silkwave Inc:O	18,413,374	5,063,678		0.47	2015-06-18
26	0286	Aidigong Maternal & Child Health Limited (BM):O	10,168,756	6,609,691		0.42	2015-06-19
27	8103	hmvod Limited:O	4,704,000	583,296	*	0.41	2014-07-16
28	0021	Great China Holdings (Hong Kong) Limited:O	12,515,000	4,442,825		0.38	2015-06-16
29	1198	Royale Home Holdings Limited:O	5,987,500	2,784,188		0.36	2015-05-19
30	8079	Wisdomcome Group Holdings Limited:O	710,285	610,845		0.32	2015-06-17
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,743,890	9,164,593		0.30	2015-06-16
32	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	2,670,000		0.30	2015-05-11
33	8028	Timeless Resources Holdings Limited:O	5,852,000	2,106,720		0.30	2015-06-10
34	8150	Seamless Green China (Holdings) Limited:O	3,136,470	1,035,035		0.30	2015-06-08
35	8055	China E-Information Technology Group Limited:O	9,154,560	4,256,870		0.29	2015-05-13
36	8009	Chinese Energy Holdings Limited:O	6,164,000	1,097,192		0.29	2015-06-19
37	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,681,000	2,922,290		0.28	2015-06-19
38	1372	China Carbon Neutral Development Group Limited:O	550,000	3,245,000		0.28	2015-06-19
39	0629	Yue Da International Holdings Limited:O	2,174,000	1,804,420		0.24	2015-05-13
40	8011	Polyard Petroleum International Group Limited:O	6,276,875	3,326,744		0.23	2015-06-19
41	0704	Huscoke Holdings Limited:O	10,530,000	1,547,910		0.23	2015-05-08
42	0263	GT GROUP HOLDINGS LIMITED:O	1,706,574	9,096,039		0.22	2015-06-19
43	1273	Hong Kong Finance Group Limited:O	860,000	1,057,800		0.21	2015-05-22
44	0190	HKC (HOLDINGS) LIMITED:O	26,504,828	7,818,924		0.21	2015-06-19
45	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	273,600		0.20	2015-06-12
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	791,833	910,608		0.19	2015-06-17
47	0913	Harbour Digital Asset Capital Limited:O	5,327,145	1,624,779		0.18	2015-06-19
48	1163	Dejin Resources Group Company Limited:O	785,500	168,883	*	0.18	2014-08-20
49	0076	Elate Holdings Limited:O	1,914,642	919,028		0.18	2015-06-12
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,747,658	821,399		0.18	2015-06-19
51	0745	China National Culture Group Limited:O	17,508,000	2,626,200		0.18	2015-06-19
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	852,000	1,013,880		0.18	2015-06-17
53	0794	Come Sure Group (Holdings) Limited:O	640,000	723,200		0.18	2015-06-19
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,590,809	1,179,661		0.18	2015-06-16
55	8201	PPS International (Holdings) Limited:O	17,160,000	2,213,640		0.17	2015-06-19
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,400,000	4,944,000		0.17	2015-06-17
57	1466	Baijin Life Science Holdings Limited:O	439,144	1,229,603		0.16	2015-06-16
58	2662	MH Development Limited:O	1,584,000	2,645,280		0.16	2015-06-19
59	8179	Palinda Group Holdings Limited:O	6,088,000	1,132,368		0.16	2015-06-19
60	0205	SEEC MEDIA GROUP LIMITED:O	3,324,000	1,662,000		0.16	2015-06-19
61	0846	Mingfa Group (International) Company Limited:O	9,497,000	18,709,090		0.16	2015-06-04
62	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,251	103,341	*	0.15	2015-01-22
63	0575	Regent Pacific Group Limited:O	5,160,000	923,640		0.15	2015-06-16
64	0167	IDT INTERNATIONAL LIMITED:O	3,733,500	2,426,775		0.14	2015-06-12
65	8268	Smart City Development Holdings Limited (KY):O	1,119,600	750,132		0.14	2015-06-19
66	1217	China Innovation Investment Limited:O	9,816,000	1,717,800		0.14	2015-06-16
67	8220	Bingo Group Holdings Limited:O	4,672,000	1,822,080		0.14	2015-05-29
68	0707	Asia Television Holdings Limited:O	2,328,000	1,164,000		0.14	2015-06-15
69	0061	Green Leader Holdings Group Limited:O	23,200,000	4,152,800		0.14	2015-06-16
70	0938	MAN SANG INTERNATIONAL LIMITED:O	1,815,720	3,377,239		0.14	2015-06-19
71	1202	Chengdu SIWI Science and Technology Company Limited:H	218,000	383,680		0.14	2015-04-13
72	0342	NewOcean Energy Holdings Limited:O	2,001,000	7,323,660		0.14	2015-06-05
73	8307	Medicskin Holdings Limited:O	540,000	502,200		0.14	2015-06-16
74	0091	Golden Century International Holdings Group Limited:O	6,070,500	2,094,323		0.13	2015-06-19
75	0479	CIL HOLDINGS LIMITED:O	3,322,766	412,023		0.13	2015-06-19
76	2309	ZO Future Group:O	12,784,000	856,528	*	0.13	2014-12-03
77	1353	FUJIAN NUOQI Co., Ltd:H	212,000	212,000	*	0.13	2014-09-02
78	0563	Shanghai Industrial Urban Development Group Limited:O	6,239,075	13,975,528		0.13	2015-06-19
79	0929	IPE GROUP LIMITED:O	1,200,000	1,680,000		0.13	2015-06-12
80	0110	China Fortune Holdings Limited:O	1,000,000	490,000		0.12	2015-06-19
81	0195	Greentech Technology International Limited:O	6,140,000	6,324,200		0.12	2015-06-19
82	0648	SoftMedx Healthcare Limited:O	2,601,100	619,062		0.12	2015-06-19
83	8022	Evershine Group Holdings Limited:O	1,133,840	532,905		0.12	2015-06-12
84	8299	GT Gold Holdings Limited:O	15,912,000	1,145,664	*	0.12	2015-03-09
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	75,000		0.12	2013-12-16
86	0274	Renaissance Asia Silk Road Group Limited:O	6,029,560	524,572	*	0.12	2014-10-24
87	0569	China Automation Group Limited:O	1,165,000	1,665,950		0.11	2015-06-16
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	370,000	192,400		0.11	2015-05-28
89	1367	SFund International Holdings Limited:O	488,000	414,800		0.10	2015-06-11
90	0485	China Sinostar Group Company Limited:O	2,423,854	387,817		0.10	2015-06-16
91	0705	Ding He Mining Holdings Limited:O	3,008,000	730,944		0.10	2015-06-16
92	1228	Superb Summit International Group Limited:O	7,940,000	11,592,400	*	0.10	2014-12-11
93	0613	Planetree International Development Limited:O	8,826,000	1,253,292		0.09	2015-06-19
94	0108	GR Life Style Company Limited:O	500,000	1,000,000		0.09	2015-06-18
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	872,000	505,760		0.09	2015-06-15
96	0065	Grand Ocean Advanced Resources Company Limited:O	476,663	381,330		0.09	2015-06-15
97	0653	BONJOUR HOLDINGS LIMITED:O	3,219,400	1,931,640		0.09	2015-06-19
98	0959	Century Entertainment International Holdings Limited:O	259,653	399,866		0.09	2015-06-09
99	0701	CNT GROUP LIMITED:O	1,752,001	911,041		0.09	2015-06-10
100	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	38,640	*	0.09	2014-03-24
101	0166	New Times Corporation Limited (BM):O	1,907,950	648,703		0.09	2015-06-17
102	0307	Up Energy Development Group Limited:O	3,733,745	1,754,860		0.09	2015-06-19
103	0261	GBA Holdings Limited:O	64,264,700	3,084,706		0.09	2015-06-19
104	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	472,000	1,713,360		0.09	2015-06-19
105	0403	STARLITE HOLDINGS LIMITED:O	474,000	360,240		0.09	2015-06-11
106	0616	EMINENCE ENTERPRISE LIMITED:O	479,849	393,476		0.09	2015-06-19
107	2221	New Concepts Holdings Limited:O	360,000	993,600		0.09	2015-06-19
108	0591	China High Precision Automation Group Limited:O	926,000	1,148,240	*	0.09	2015-05-22
109	0055	Neway Group Holdings Limited:O	1,557,000	420,390		0.09	2015-06-19
110	3322	Win Hanverky Holdings Limited:O	1,118,000	1,162,720		0.09	2015-06-08
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,521,128	1,192,564		0.09	2015-06-12
112	0689	EPI (Holdings) Limited:O	626,571	614,040		0.09	2015-06-19
113	8081	Hang Tai Yue Group Holdings Limited:O	2,739,000	572,451		0.09	2015-06-19
114	0650	Productive Technologies Company Limited (BM):O	290,000	1,711,000		0.08	2015-06-19
115	0766	Sino Prosper (Group) Holdings Limited:O	838,000	322,630		0.08	2015-06-17
116	0620	DTXS Silk Road Investment Holdings Company Limited:O	229,851	1,146,956	*	0.08	2015-06-19
117	8100	Famous Tech International Holdings Limited:O	661,550	377,084		0.08	2015-06-18
118	0544	DAIDO GROUP LIMITED:O	2,015,000	513,825		0.08	2015-06-19
119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,188,000	843,480		0.08	2015-06-03
120	8296	Sino-Life Group Limited:O	612,000	192,780		0.08	2015-06-11
121	1884	eprint Group Limited:O	412,000	613,880		0.08	2015-06-16
122	1020	Cybernaut International Holdings Company Limited:O	1,688,000	801,800		0.08	2015-06-12
123	3997	Telecom Service One Holdings Limited:O	98,000	305,760		0.08	2015-05-19
124	1352	STYLAND HOLDINGS LIMITED:Wrnt	153,355	54,441		0.08	2015-06-19
125	0825	New World Department Store China Limited:O	1,353,000	3,017,190		0.08	2015-06-12
126	0850	Long Well International Holdings Limited:O	4,084,000	947,488		0.08	2015-06-17
127	0724	Ruixin International Holdings Limited:O	10,430,000	1,241,170		0.08	2015-06-19
128	8108	Grand Peace Group Holdings Limited:O	280,400	64,492		0.08	2015-06-04
129	0990	Deep Source Holdings Limited:O	3,464,800	1,524,512	*	0.08	2015-06-01
130	0128	ENM Holdings Limited (HK):O	1,298,057	674,990		0.08	2015-06-18
131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,600	727,638		0.08	2015-06-16
132	8120	China Demeter Financial Investments Limited:O	1,275,250	306,060		0.08	2015-06-19
133	0299	Glory Sun Land Group Limited:O	1,020,000	3,661,800		0.08	2015-06-12
134	0298	Chuang's China Investments Limited:O	1,217,715	669,743		0.08	2015-06-04
135	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	529,500		0.08	2015-06-11
136	0030	YNBY International Limited:O	1,492,000	552,040		0.08	2015-06-17
137	0697	Shoucheng Holdings Limited:O	6,580,000	3,816,400		0.07	2015-06-17
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,010,000	606,000		0.07	2015-06-19
139	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	66,000		0.07	2015-05-06
140	2312	China Financial Leasing Group Limited:O	411,500	370,350		0.07	2015-06-12
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,954,500	859,980		0.07	2015-06-16
142	8222	E Lighting Group Holdings Limited:O	284,000	218,680		0.07	2015-06-08
143	0438	IRICO Group New Energy Company Limited:H	440,000	321,200		0.07	2015-06-17
144	1201	Tesson Holdings Limited:O	271,000	509,480		0.07	2015-06-11
145	6108	New Ray Medicine International Holding Limited:O	832,000	557,440		0.07	2015-06-19
146	2229	Changgang Dunxin Enterprise Company Limited:O	676,000	601,640		0.07	2015-06-17
147	2878	Solomon Systech (International) Limited:O	1,680,000	940,800		0.07	2015-06-18
148	0082	Crazy Sports Group Limited:O	2,220,000	1,931,400		0.07	2015-06-03
149	0064	GET NICE HOLDINGS LIMITED:O	4,505,236	2,297,670		0.07	2015-06-19
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	606,000	999,900		0.07	2015-06-08
151	0717	Emperor Capital Group Limited:O	3,460,329	3,806,362		0.07	2015-06-19
152	8066	Phoenitron Holdings Limited:O	2,470,000	950,950		0.07	2015-06-01
153	2023	China Ludao Technology Company Limited:O	312,000	708,240		0.07	2015-06-19
154	1613	Synertone Communication Corporation:O	4,184,000	2,133,840		0.06	2015-06-19
155	0103	Shougang Century Holdings Limited:O	1,242,000	583,740		0.06	2015-06-19
156	0067	China Lumena New Materials Corp.:O	3,612,000	4,515,000	*	0.06	2014-09-19
157	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	1,646,040		0.06	2015-06-19
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,184,286	2,534,372		0.06	2015-06-19
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,530,000	979,200		0.06	2015-06-18
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,973,043	4,301,234		0.06	2015-06-18
161	1102	Enviro Energy International Holdings Limited:O	3,312,000	1,821,600		0.06	2015-06-19
162	0221	Easy One Financial Group Limited:O	821,287	213,535		0.06	2015-06-18
163	0033	International Genius Company:O	4,570,000	1,133,360		0.06	2015-06-19
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,978,180	1,364,944		0.06	2015-06-02
165	1150	MILAN STATION HOLDINGS LIMITED:O	414,000	401,580		0.06	2015-06-10
166	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,056,000	792,000		0.06	2015-06-18
167	0340	Tongguan Gold Group Limited:O	7,755,400	1,202,087		0.06	2015-06-19
168	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
169	0651	China Ocean Industry Group Limited:O	6,446,600	2,095,145		0.06	2015-06-19
170	8026	China Brilliant Global Limited:O	474,000	516,660		0.06	2015-06-16
171	1053	Chongqing Iron & Steel Company Limited:H	317,800	772,254		0.06	2015-06-17
172	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	710,400		0.06	2015-06-11
173	0572	Future World Holdings Limited:O	2,067,298	651,199		0.06	2015-06-18
174	3666	Shanghai XNG Holdings Limited:O	860,000	842,800		0.06	2015-06-10
175	3838	China Starch Holdings Limited:O	3,485,000	766,700		0.06	2015-06-18
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,006,000	2,716,200		0.06	2015-06-19
177	8130	Dadi International Group Limited:O	353,868	251,246		0.06	2015-06-19
178	0156	LIPPO CHINA RESOURCES LIMITED:O	5,310,000	1,885,050		0.06	2015-06-09
179	0619	South China Financial Holdings Limited:O	2,903,500	586,507		0.06	2015-06-19
180	1168	Z Fin Limited:O	2,020,070	2,888,700		0.06	2015-06-18
181	0595	AV CONCEPT HOLDINGS LIMITED:O	436,200	257,358		0.06	2015-06-19
182	1029	IRC LIMITED:O	2,742,000	1,535,520		0.06	2015-06-19
183	0889	DATRONIX HOLDINGS LIMITED:O	180,000	354,600		0.06	2015-04-29
184	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	228,000	248,520		0.06	2015-06-09
185	8101	EJE (Hong Kong) Holdings Limited:O	324,000	66,420		0.06	2015-06-16
186	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	347,150		0.06	2015-06-19
187	0309	Xinhua News Media Holdings Limited:O	758,000	272,880		0.06	2015-06-09
188	0736	China Properties Investment Holdings Limited:O	2,228,776	5,349,062	*	0.06	2015-06-10
189	0923	Integrated Waste Solutions Group Holdings Limited:O	2,646,000	833,490		0.05	2015-06-16
190	8269	Wealth Glory Holdings Limited:O	1,256,000	308,976		0.05	2015-06-17
191	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	54,600		0.05	2013-08-06
192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	866,000	1,212,400	*	0.05	2015-05-07
193	2777	Guangzhou R&F Properties Co., Ltd.:H	544,800	5,213,736		0.05	2015-06-19
194	0276	Mongolia Energy Corporation Limited:O	910,688	446,237		0.05	2015-05-29
195	0542	China Cultural Tourism and Agriculture Group Limited:O	1,033,500	387,563		0.05	2015-05-20
196	0132	Hing Yip Holdings Limited (BM):O	914,510	1,399,200		0.05	2015-06-19
197	0747	Shenyang Public Utility Holdings Company Limited:H	268,000	305,520		0.05	2015-06-08
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	811,138	146,005	*	0.05	2014-08-26
199	1327	Luxxu Group Limited:O	420,000	294,000		0.05	2015-06-18
200	1041	Lamtex Holdings Limited:O	1,516,000	386,580		0.05	2015-06-19
201	1468	Kingkey Financial International (Holdings) Limited:O	1,054,000	321,470		0.05	2015-06-19
202	1302	LifeTech Scientific Corporation:O	2,084,000	5,335,040		0.05	2015-06-12
203	1403	HKC (HOLDINGS) LIMITED:Wrnt	361,058	48,021		0.05	2015-05-28
204	8203	Kaisun Holdings Limited:O	1,960,000	348,880		0.05	2015-06-11
205	0997	Chinlink International Holdings Limited:O	1,230,000	984,000		0.05	2015-06-19
206	1393	Hidili Industry International Development Limited:O	1,053,000	852,930		0.05	2015-06-18
207	1395	ELL Environmental Holdings Limited:O	490,000	475,300		0.05	2015-06-17
208	0235	CSC Holdings Limited (HK):O	3,391,000	2,136,330		0.05	2015-06-19
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	769,080		0.05	2015-04-09
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,304,090	505,526		0.05	2015-06-19
211	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,640,000	762,600		0.05	2015-06-17
212	0515	China Silver Technology Holdings Limited:O	266,000	223,440	*	0.05	2015-04-27
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	158,000	513,500		0.05	2015-06-12
214	1559	Kwan On Holdings Limited:O	480,000	422,400		0.05	2015-06-10
215	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	332,000	703,840		0.05	2015-05-28
216	2366	SMI Culture & Travel Group Holdings Limited:O	336,220	359,755		0.05	2015-06-16
217	0188	Sunwah Kingsway Capital Holdings Limited:O	2,600,000	949,000		0.05	2015-06-19
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	390,000	2,410,200		0.05	2015-06-17
219	0381	AOM International Group Company Limited:O	1,418,000	467,940		0.05	2015-06-19
220	1893	China National Materials Company Limited:H	564,000	1,562,280		0.05	2015-06-16
221	0776	Imperium Technology Group Limited (KY):O	139,000	945,200		0.05	2015-06-11
222	1480	Yan Tat Group Holdings Limited:O	116,000	568,400		0.05	2015-06-19
223	0434	Boyaa Interactive International Limited:O	368,000	2,454,560		0.05	2015-06-19
224	0245	China Vered Financial Holding Corporation Limited:O	1,161,060	2,182,793	*	0.05	2015-06-15
225	1225	Lerado Financial Group Company Limited:O	460,000	308,200		0.05	2015-06-19
226	0070	Rich Goldman Holdings Limited:O	2,211,000	285,219		0.05	2015-06-17
227	0280	KING FOOK HOLDINGS LIMITED:O	309,000	355,350		0.05	2015-06-19
228	1808	Enterprise Development Holdings Limited (KY):O	1,366,000	368,820		0.05	2015-06-19
229	0183	Winfull Group Holdings Limited:O	1,272,000	712,320		0.05	2015-05-15
230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,180,000	2,834,000		0.05	2015-06-19
231	1318	GREENS HOLDINGS LTD:O	580,000	365,400	*	0.05	2015-06-01
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	362,400		0.05	2015-06-12
233	1237	China Environmental Technology and Bioenergy Holdings Limited:O	662,000	436,920		0.05	2015-06-19
234	1025	WUMART STORES, INC.:H	248,000	1,388,800		0.05	2015-06-19
235	0622	Oshidori International Holdings Limited:O	3,264,437	2,480,972		0.05	2015-06-17
236	2866	COSCO SHIPPING Development Co., Ltd.:H	1,698,150	5,230,302		0.05	2015-06-19
237	1431	YuanShengTai Dairy Farm Limited:O	1,768,000	1,361,360		0.05	2015-06-17
238	8037	China Biotech Services Holdings Limited:O	114,000	45,030		0.05	2015-06-08
239	0663	KING STONE ENERGY GROUP LIMITED:O	1,495,720	560,895		0.04	2015-06-15
240	0024	BURWILL HOLDINGS LIMITED:O	2,122,400	1,018,752		0.04	2015-06-18
241	0986	Dufu Liquor Group Limited:O	1,389,122	368,117		0.04	2015-06-18
242	2308	EVOC Intelligent Technology Company Limited:H	136,000	395,760		0.04	2015-06-08
243	0318	Vongroup Limited:O	2,575,000	422,300		0.04	2015-05-21
244	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	484,000	537,240		0.04	2015-06-09
245	8206	Shentong Robot Education Group Company Limited:O	560,000	481,600		0.04	2014-02-26
246	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	368,000	504,160	*	0.04	2014-09-01
247	0095	LVGEM (China) Real Estate Investment Company Limited:O	596,000	1,841,640		0.04	2015-05-29
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	396,000	130,680		0.04	2015-06-18
249	0343	CULTURECOM HOLDINGS LIMITED:O	501,300	726,885		0.04	2015-06-18
250	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	588,720		0.04	2015-05-21
251	0193	CAPITAL ESTATE LIMITED:O	1,030,150	218,392		0.04	2015-06-17
252	0123	Yuexiu Property Company Limited:O	5,168,709	8,683,431		0.04	2015-06-19
253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,950,000	1,138,500		0.04	2015-06-17
254	0196	Honghua Group Limited:O	1,337,000	1,230,040		0.04	2015-06-19
255	8363	SDM Education Group Holdings Limited:O	82,000	127,920		0.04	2015-04-16
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	450,000	810,000		0.04	2015-06-12
257	0730	Capital Industrial Financial Services Group Limited:O	470,000	427,700		0.04	2015-06-11
258	0996	Carnival Group International Holdings Limited:O	5,763,000	7,376,640		0.04	2015-06-18
259	0233	Mingyuan Medicare Development Company Limited:O	1,782,230	409,913	*	0.04	2015-05-22
260	1407	Golden Century International Holdings Group Limited:Wrnt	158,732	8,730		0.04	2015-06-18
261	1207	SRE Group Limited:O	2,291,899	1,466,815		0.04	2015-06-19
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	674,000	896,420		0.04	2015-06-15
263	1105	SING TAO NEWS CORPORATION LIMITED:O	346,890	502,991		0.04	2015-05-28
264	0588	Beijing North Star Company Limited:H	282,000	998,280		0.04	2015-06-19
265	0953	Shaw Brothers Holdings Limited:O	472,000	476,720		0.04	2015-06-19
266	8078	China Creative Digital Entertainment Limited:O	62,812	60,928		0.04	2015-06-19
267	8121	Guoen Holdings Limited:O	660,000	501,600		0.04	2015-06-19
268	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	282,600	240,210		0.04	2015-06-15
269	1698	Boshiwa International Holding Limited:O	815,000	1,369,200	*	0.04	2015-03-17
270	0211	STYLAND HOLDINGS LIMITED:O	1,609,478	748,407		0.04	2015-06-19
271	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	544,877	174,361		0.04	2015-06-09
272	1001	Hong Kong Shanghai Alliance Holdings Limited:O	251,000	328,810		0.04	2015-06-01
273	1618	Metallurgical Corporation of China Ltd.:H	1,122,000	4,106,520		0.04	2015-06-19
274	8173	Hephaestus Holdings Limited:O	864,800	285,384		0.04	2015-06-19
275	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,461,902	352,052		0.04	2015-06-12
276	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,000	544,880		0.04	2015-06-05
277	0932	Shunten International (Holdings) Limited:O	200,000	446,000		0.04	2015-06-17
278	0397	Minerva Group Holding Limited:O	2,582,905	761,957		0.04	2015-06-19
279	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	89,000		0.04	2015-06-01
280	1073	Da Yu Financial Holdings Limited:O	383,600	93,982	*	0.04	2014-08-22
281	0582	Shin Hwa World Limited:O	713,150	363,707		0.04	2015-06-19
282	0841	Asia Cassava Resources Holdings Limited:O	222,000	435,120		0.04	2015-06-08
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	492,000	2,819,160		0.04	2015-06-19
284	3638	Hunlicar Group Limited:O	111,000	340,770		0.04	2015-06-16
285	2889	Nickel Resources International Holdings Company Limited:O	1,042,000	254,248	*	0.04	2015-03-30
286	0180	KADER HOLDINGS COMPANY LIMITED:O	355,714	384,171		0.04	2015-06-18
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	965,500	4,924,050		0.04	2015-06-17
288	0230	Minmetals Land Limited:O	1,249,673	1,324,653		0.04	2015-06-19
289	0364	Blockchain Group Company Limited:O	6,706,970	684,111		0.04	2015-06-19
290	1141	CMBC Capital Holdings Limited:O	3,519,562	1,443,020		0.04	2015-06-19
291	3828	Ming Fai International Holdings Limited:O	262,000	290,820		0.04	2015-06-01
292	0389	China Tontine Wines Group Limited:O	748,000	276,760		0.04	2015-06-15
293	1149	Anxin-China Holdings Limited:O	1,136,000	437,360	*	0.04	2015-06-11
294	1101	China Huarong Energy Company Limited:O	3,813,500	2,974,530		0.04	2015-06-19
295	0505	Xingye Alloy Materials Group Limited (KY):O	259,000	271,950		0.04	2015-06-12
296	0593	DreamEast Group Limited:O	82,800	1,001,880		0.04	2014-08-25
297	0174	Gemini Investments (Holdings) Limited:O	166,000	307,100		0.04	2015-06-02
298	3303	Jutal Offshore Oil Services Limited:O	294,000	326,340		0.04	2015-06-17
299	0985	CST Holding (HK) Limited (KY):O	11,820,707	1,572,154		0.04	2015-06-17
300	0459	Legend Upstar Holdings Limited (KY):O	4,980,000	383,460		0.04	2015-06-17
301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,828,841	887,749		0.04	2015-06-18
302	0347	Angang Steel Company Limited:H	392,880	2,235,487		0.04	2015-06-16
303	0493	GOME Retail Holdings Limited:O	6,135,520	11,289,357		0.04	2015-06-19
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	284,770	264,836		0.04	2015-06-19
305	8243	Dahe Media Co., Ltd.:H	90,000	108,000		0.04	2015-06-17
306	8080	North Asia Strategic Holdings Limited:O	681,209	156,678		0.04	2015-06-08
307	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	578,842	416,766		0.04	2015-06-08
308	1428	Bright Smart Securities & Commodities Group Limited:O	600,500	2,311,925		0.04	2015-06-17
309	0223	Elife Holdings Limited:O	1,368,000	339,264		0.04	2015-06-19
310	8266	Zhuoxin International Holdings Limited:O	944,000	160,480		0.04	2015-05-08
311	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,800	283,230		0.04	2015-05-22
312	8019	Hao Wen Holdings Limited:O	1,802,000	189,210		0.04	2015-06-19
313	8273	Zhejiang Prospect Company Limited:H	8,000	28,720		0.03	2014-02-06
314	1259	Prosperous Future Holdings Limited (KY):O	351,000	501,930		0.03	2015-06-16
315	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.03	2015-05-28
316	1124	COASTAL GREENLAND LIMITED:O	1,451,000	420,790		0.03	2015-05-29
317	0455	Tianda Pharmaceuticals Limited:O	646,000	323,000		0.03	2014-12-11
318	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
319	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	595,898	673,365		0.03	2015-06-10
320	1033	Sinopec Oilfield Service Corporation:H	717,000	2,459,310		0.03	2015-06-12
321	3339	Lonking Holdings Limited:O	1,460,000	2,394,400		0.03	2015-06-19
322	1338	BaWang International (Group) Holding Limited:O	992,000	753,920		0.03	2015-06-15
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,152,600	2,782,404		0.03	2015-06-19
324	2288	Rykadan Capital Limited:O	162,000	230,040		0.03	2015-05-15
325	0706	Beautiful China Holdings Company Limited:O	1,760,000	563,200		0.03	2015-06-16
326	0039	China Beidahuang Industry Group Holdings Limited:O	648,000	2,086,560		0.03	2015-06-18
327	0630	AMCO United Holding Limited:O	102,280	77,733		0.03	2015-06-12
328	0519	Novautek Technologies Group Limited (BM):O	580,121	377,079		0.03	2015-06-08
329	2000	SIM TECHNOLOGY GROUP LIMITED:O	852,000	485,640		0.03	2015-06-12
330	2468	Trony Solar Holdings Company Limited:O	525,000	330,750	*	0.03	2015-02-03
331	8260	Yin He Holdings Limited:O	220,000	209,000		0.03	2015-06-12
332	0171	Silver Grant International Holdings Group Limited:O	762,000	1,097,280		0.03	2015-06-17
333	8010	Sing Pao Media Enterprises Limited:O	649,194	9,738	*	0.03	2014-09-15
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,814,000	2,430,760		0.03	2015-06-18
335	0922	Anxian Yuan China Holdings Limited:O	1,749,200	325,351		0.03	2015-06-08
336	0333	Top Form International Limited:O	70,000	170,100		0.03	2015-02-09
337	1446	Hung Fook Tong Group Holdings Limited:O	212,000	214,120		0.03	2015-06-05
338	0149	China Agri-Products Exchange Limited:O	621,494	251,705		0.03	2015-06-19
339	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	464,000		0.03	2015-05-15
340	1097	i-CABLE Communications Limited:O	639,802	499,046		0.03	2015-06-16
341	2088	Xiwang Property Holdings Company Limited:O	392,410	211,901		0.03	2015-06-11
342	8072	Roma (meta) Group Limited:O	1,357,500	241,635		0.03	2015-06-17
343	0712	Comtec Solar Systems Group Limited:O	440,000	572,000		0.03	2015-06-19
344	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	199,500		0.03	2015-06-02
345	0579	Beijing Jingneng Clean Energy Co., Limited:H	740,000	2,345,800		0.03	2015-06-18
346	3993	CMOC Group Limited (CN):H	407,000	2,462,350		0.03	2015-06-18
347	8088	8088 Investment Holdings Limited:O	1,032,400	402,636		0.03	2015-06-19
348	3337	Anton Oilfield Services Group:O	688,000	1,073,280		0.03	2015-06-05
349	0353	Energy International Investments Holdings Limited:O	729,100	349,968		0.03	2015-06-16
350	0138	CCT Fortis Holdings Limited:O	257,569	275,599		0.03	2015-06-18
351	8226	KOALA Financial Group Limited:O	160,000	64,800		0.03	2015-06-16
352	0356	DT Capital Limited:O	586,246	126,629		0.03	2015-06-09
353	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	63,000		0.03	2012-02-29
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	239,900	211,112		0.03	2015-05-27
355	0365	Sino ICT Holdings Limited:O	160,000	176,000		0.03	2015-06-12
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	486,400	1,133,312		0.03	2015-06-12
357	2010	Real Nutriceutical Group Limited:O	446,000	1,079,320		0.03	2015-06-19
358	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	288,000		0.03	2015-06-09
359	1816	CGN Power Co., Ltd.:H	3,364,000	14,128,800		0.03	2015-06-19
360	0789	Artini Holdings Limited:O	742,397	172,236		0.03	2015-05-29
361	2789	Yuanda China Holdings Limited:O	1,856,000	1,039,360		0.03	2015-06-08
362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,400	369,012		0.03	2015-06-16
363	1059	KANTONE HOLDINGS LIMITED:O	293,464	319,876		0.03	2015-05-07
364	0989	China Changbaishan International Holdings Limited:O	253,400	331,954	*	0.03	2015-04-22
365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	732,000	497,760		0.03	2015-06-09
366	0802	China e-Wallet Payment Group Limited:O	294,000	97,020		0.03	2015-06-10
367	8163	NOIZ Group Limited:O	111,875	34,681		0.03	2015-05-21
368	0760	Talent Property Group Limited:O	942,500	249,763		0.03	2015-06-19
369	0228	China Energy Development Holdings Limited:O	2,772,000	609,840		0.03	2015-06-18
370	1200	Midland Holdings Limited (BM):O	208,000	730,080		0.03	2015-04-09
371	1392	CMBC Capital Holdings Limited:Wrnt	49,612	14,884		0.03	2015-05-14
372	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	554,000	293,620		0.03	2015-06-10
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	407,420	2,187,845		0.03	2015-06-18
374	1251	SPT Energy Group Inc.:O	434,000	598,920		0.03	2015-06-15
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,591,500	2,307,675		0.03	2015-06-19
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	465,511	1,014,814		0.03	2015-06-18
377	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,748	233,407		0.03	2014-06-23
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	530,177	7,337,650		0.03	2015-06-18
379	3378	Xiamen International Port Co., Ltd:H	274,000	909,680		0.03	2015-06-18
380	8089	Chinese Strategic Holdings Limited:O	224,000	304,640	*	0.03	2015-05-22
381	2006	Shanghai Jin Jiang Capital Company Limited:H	384,000	1,401,600		0.03	2015-05-29
382	3323	China National Building Material Company Limited:H	794,000	5,962,940		0.03	2015-06-19
383	0755	DevGreat Group Limited:O	4,090,000	1,124,750		0.03	2015-06-19
384	1108	Triumph New Energy Company Limited:H	68,000	451,520		0.03	2015-06-19
385	0819	Tianneng Power International Limited:O	302,000	1,298,600		0.03	2015-06-18
386	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	380,120		0.03	2015-05-22
387	0833	ALLTRONICS HOLDINGS LIMITED:O	93,000	187,860		0.03	2015-06-16
388	2358	Jiu Rong Holdings Limited:O	1,020,000	408,000		0.03	2015-06-19
389	2383	TOM GROUP LIMITED:O	1,044,000	2,307,240		0.03	2015-06-18
390	0899	Zhong Jia Guo Xin Holdings Company Limited:O	995,641	706,905		0.03	2015-06-19
391	0097	HENDERSON INVESTMENT LIMITED:O	813,000	601,620		0.03	2015-06-16
392	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	1,940,000		0.03	2015-06-08
393	0449	Chigo Holding Limited:O	2,242,000	439,432		0.03	2015-06-19
394	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	193,920		0.03	2014-08-19
395	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,300	1,450,375		0.03	2015-06-18
396	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,000	621,300		0.03	2015-06-16
397	1260	Wonderful Sky Financial Group Holdings Limited:O	316,000	853,200		0.03	2015-06-19
398	1137	Hong Kong Technology Venture Company Limited:O	213,000	568,710		0.03	2015-06-17
399	8212	Celebrate International Holdings Limited:O	18,802	13,725		0.03	2015-06-18
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	234,880		0.03	2012-04-02
401	0370	Hong Kong Robotics Group Holding Limited:O	1,144,400	389,096		0.03	2015-06-18
402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	416,250		0.03	2015-06-19
403	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	26,400		0.03	2013-12-19
404	8200	SAU SAN TONG HOLDINGS LIMITED:O	472,000	90,152		0.03	2015-06-17
405	1889	Sanai Health Industry Group Company Limited:O	442,500	225,675		0.03	2015-06-19
406	2389	Beijing Health (Holdings) Limited (KY):O	1,552,000	1,707,200		0.03	2015-06-19
407	2899	ZIJIN MINING GROUP CO., LTD.:H	1,492,000	4,073,160		0.03	2015-06-18
408	0852	Strong Petrochemical Holdings Limited:O	456,000	291,840		0.03	2015-05-06
409	1418	Sinomax Group Limited:O	450,000	508,500		0.03	2015-06-15
410	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	96,000	205,440		0.03	2015-06-11
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	142,500		0.03	2015-06-19
412	3919	Golden Power Group Holdings Limited:O	40,000	86,800		0.03	2015-06-19
413	8277	Steed Oriental (Holdings) Company Limited:O	50,000	102,000		0.03	2015-06-19
414	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	24,760		0.03	2015-05-20
415	0296	Emperor Entertainment Hotel Limited:O	322,000	582,820		0.02	2015-04-08
416	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	486,780		0.02	2015-06-18
417	1094	Cherish Sunshine International Limited:O	3,232,000	1,131,200		0.02	2015-06-18
418	1766	CRRC Corporation Limited:H	1,075,050	12,470,580		0.02	2015-06-19
419	1142	E&P Global Holdings Limited:O	125,700	64,107		0.02	2015-06-18
420	0380	China Pipe Group Limited (BM):O	326,000	135,290		0.02	2015-06-08
421	0910	China Sandi Holdings Limited:O	201,400	195,358		0.02	2015-06-18
422	8046	Heng Xin China Holdings Limited:O	1,072,532	230,594		0.02	2015-05-05
423	1010	Sky Blue 11 Company Limited:O	82,000	139,400	*	0.02	2014-11-21
424	0599	E. BON HOLDINGS LIMITED:O	73,075	111,805		0.02	2012-06-06
425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,400,584	291,321		0.02	2015-06-18
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,600	108,072		0.02	2015-04-16
427	0430	Oriental Explorer Holdings Limited:O	650,000	201,500		0.02	2015-06-19
428	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	272,000	277,440		0.02	2015-06-19
429	1733	E-Commodities Holdings Limited:O	905,000	429,875	*	0.02	2015-06-15
430	0246	REAL GOLD MINING LIMITED:O	217,500	1,927,050	*	0.02	2014-08-21
431	0189	DONGYUE GROUP LIMITED:O	505,000	1,540,250		0.02	2015-06-19
432	3777	China Fiber Optic Network System Group Ltd.:O	426,000	1,103,340		0.02	2015-06-16
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	663,276	2,858,720		0.02	2015-06-17
434	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,075	307,294		0.02	2015-04-28
435	1699	China Putian Food Holding Limited:O	188,000	229,360		0.02	2015-06-11
436	1371	China Ecotourism Group Limited:O	1,992,180	1,155,464		0.02	2015-06-19
437	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,425	102,138		0.02	2015-05-20
438	0476	Ev Dynamics (Holdings) Limited:O	862,400	569,184		0.02	2015-06-12
439	0294	Yangtzekiang Garment Limited:O	48,000	140,160		0.02	2013-12-04
440	0390	CHINA RAILWAY GROUP LIMITED:H	973,000	8,270,500		0.02	2015-06-19
441	0603	China Oil And Gas Group Limited:O	1,345,059	1,062,597		0.02	2015-06-11
442	0122	CROCODILE GARMENTS LIMITED:O	214,000	256,800		0.02	2015-06-19
443	1178	Huiyin Holdings Group Limited:O	570,000	151,050		0.02	2015-06-02
444	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	126,700		0.02	2014-01-22
445	0596	Inspur Digital Enterprise Technology Limited:O	205,000	492,000		0.02	2015-05-18
446	8096	Ruifeng Petroleum Chemical Holdings Limited:O	284,000	31,240	*	0.02	2014-09-03
447	0555	REXLot Holdings Limited:O	2,258,346	1,095,298		0.02	2015-06-19
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	277,020		0.02	2015-05-21
449	0491	Emperor Culture Group Limited:O	496,268	590,559		0.02	2015-06-19
450	8148	Wuxi Life International Holdings Group Limited:O	940,000	239,700		0.02	2015-06-18
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	434,000	1,223,880		0.02	2015-06-12
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	774,720		0.02	2015-06-08
453	0198	SMI Holdings Group Limited:O	2,546,151	2,953,535		0.02	2015-06-19
454	0111	Cinda International Holdings Limited:O	142,400	237,808		0.02	2015-06-16
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,092,700	305,956		0.02	2015-05-21
456	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	51,500		0.02	2015-06-17
457	8123	Sinofortune Financial Holdings Limited:O	1,440,000	633,600		0.02	2015-06-18
458	1386	Vestate Group Holdings Limited:O	138,000	158,700		0.02	2015-06-05
459	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	129,600		0.02	2015-06-12
460	2293	Bamboos Health Care Holdings Limited:O	88,000	98,560		0.02	2015-06-05
461	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	937,750	6,189,150		0.02	2015-06-09
462	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	220,800		0.02	2015-05-27
463	0822	Ka Shui International Holdings Limited:O	194,000	190,120		0.02	2015-05-27
464	0757	Solargiga Energy Holdings Limited:O	694,999	239,775		0.02	2015-06-10
465	0513	CONTINENTAL HOLDINGS LIMITED:O	1,470,000	374,850		0.02	2015-06-12
466	1669	Global International Credit Group Limited:O	86,000	227,040		0.02	2015-06-11
467	3708	China Supply Chain Holdings Limited:O	240,000	530,400		0.02	2015-06-17
468	1222	WANG ON GROUP LIMITED:O	1,398,819	678,427		0.02	2015-06-09
469	0655	HONGKONG CHINESE LIMITED:O	427,364	760,708		0.02	2015-06-18
470	0627	Japan Kyosei Group Company Limited:O	282,420	208,991	*	0.02	2015-04-15
471	0808	Prosperity Real Estate Investment Trust:Unit	305,000	860,100		0.02	2015-06-16
472	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	310,000	235,600		0.02	2015-05-20
473	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	105,600	*	0.02	2015-01-22
474	0260	AVIC Joy Holdings (HK) Limited:O	1,255,175	665,243		0.02	2015-06-19
475	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	578,560		0.02	2015-06-19
476	8071	China Netcom Technology Holdings Limited:O	652,000	126,488		0.02	2015-06-17
477	0526	Lisi Group (Holdings) Limited (BM):O	954,000	515,160		0.02	2015-06-16
478	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,175,545	830,933		0.02	2015-06-15
479	0686	Beijing Energy International Holding Co., Ltd.:O	980,000	1,323,000		0.02	2015-06-16
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	814,000	3,288,560		0.02	2015-06-18
481	0242	SHUN TAK HOLDINGS LIMITED:O	625,750	2,903,480		0.02	2015-05-15
482	0987	China Renewable Energy Investment Limited:O	484,446	167,134		0.02	2015-06-10
483	0886	Silver Base Group Holdings Limited:O	276,850	573,080		0.02	2015-06-16
484	1800	China Communications Construction Company Limited:H	908,240	10,662,738		0.02	2015-06-19
485	0332	Yuan Heng Gas Holdings Limited:O	1,085,400	564,408		0.02	2015-06-18
486	8250	Du Du Holdings Limited (KY):O	1,189,600	422,308		0.02	2015-06-12
487	0153	China Saite Group Company Limited:O	378,000	563,220		0.02	2015-06-19
488	0185	Zensun Enterprises Limited:O	816,521	367,434		0.02	2015-06-15
489	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	243,000		0.02	2010-05-10
490	1187	Han Tang International Holdings Limited:O	32,000	83,520	*	0.02	2014-04-02
491	1301	D&G Technology Holding Company Limited:O	124,000	280,240		0.02	2015-06-18
492	0768	UBA INVESTMENTS LIMITED:O	212,000	101,760		0.02	2015-06-15
493	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	141,600		0.02	2015-06-10
494	2012	SUNSHINE OILSANDS LTD.:O	779,000	662,150		0.02	2015-06-18
495	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,000	131,080		0.02	2015-06-17
496	1686	SUNEVISION HOLDINGS LTD.:O	459,090	1,230,361		0.02	2015-05-19
497	8236	Powerleader Science & Technology Group Limited:H	12,000	71,760		0.02	2015-02-04
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	811,218	575,965		0.02	2015-06-18
499	0982	Huafa Property Services Group Company Limited:O	1,800,000	1,026,000		0.02	2015-06-18
500	0396	Hing Lee (HK) Holdings Limited:O	150,000	96,000		0.02	2015-06-08
501	0273	MASON GROUP HOLDINGS LIMITED:O	2,996,215	1,528,070		0.02	2015-06-19
502	0547	Digital Domain Holdings Limited:O	1,916,520	1,130,747		0.02	2015-06-19
503	0799	IGG Inc:O	270,000	1,517,400		0.02	2015-06-16
504	2212	Future Bright Mining Holdings Limited:O	68,000	85,680		0.02	2015-06-11
505	0931	China HK Power Smart Energy Group Limited:O	2,175,000	3,458,250		0.02	2015-06-19
506	1194	Bay Area Gold Group Limited:O	886,000	611,340		0.02	2015-06-15
507	0632	CHK Oil Limited (BM):O	617,968	358,421		0.02	2015-06-19
508	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	115,900		0.02	2015-06-17
509	0600	China Infrastructure Investment Limited:O	810,000	134,460		0.02	2015-06-17
510	1070	TCL Electronics Holdings Limited:O	254,200	1,438,772		0.02	2015-06-17
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
512	0052	FAIRWOOD HOLDINGS LIMITED:O	23,900	528,190		0.02	2015-01-22
513	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,750	10,271		0.02	2015-05-18
514	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	40,660		0.02	2015-06-17
515	1899	Xingda International Holdings Limited:O	281,000	604,150		0.02	2015-06-18
516	1072	Dongfang Electric Corporation Limited:H	63,200	972,016		0.02	2015-06-19
517	0903	TPV TECHNOLOGY LIMITED:O	436,000	758,640		0.02	2015-06-01
518	1470	Prosper One International Holdings Company Limited:O	148,000	158,360		0.02	2015-06-18
519	1068	China Yurun Food Group Limited:O	337,000	1,112,100		0.02	2015-06-19
520	1332	Touyun Biotech Group Limited:O	658,000	388,220		0.02	2015-06-18
521	8239	Capital Finance Holdings Limited:O	205,520	95,567		0.02	2015-06-03
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	197,000	309,290		0.02	2015-06-05
523	1776	GF Securities Co., Ltd.:H	310,600	6,600,250		0.02	2015-06-19
524	8265	China Trustful Group Limited:O	48,000	55,200		0.02	2015-06-15
525	0040	Gold Peak Technology Group Limited:O	142,000	160,460		0.02	2015-05-21
526	1133	Harbin Electric Company Limited:H	122,000	772,260		0.02	2015-06-17
527	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	74,000		0.02	2015-06-04
528	1399	Veson Holdings Limited (KY):O	196,000	203,840	*	0.02	2015-04-16
529	1143	China Energy Storage Technology Development Limited:O	74,000	234,580	*	0.02	2015-05-14
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,452	787,552		0.02	2015-06-15
531	1118	GOLIK HOLDINGS LIMITED:O	100,000	103,000		0.02	2012-12-12
532	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	78,540		0.02	2015-06-04
533	0362	China Zenith Chemical Group Limited:O	421,000	463,100		0.02	2015-06-18
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	343,344	2,454,910		0.02	2015-06-11
535	0826	Tiangong International Company Limited:O	392,000	552,720		0.02	2015-06-04
536	1898	China Coal Energy Company Limited:H	724,000	3,533,120		0.02	2015-06-18
537	1185	China Energine International (Holdings) Limited:O	764,160	832,934		0.02	2015-06-17
538	0161	AVIC International Holdings Limited:H	58,000	454,720		0.02	2015-06-17
539	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	66,500		0.02	2015-06-12
540	1182	Success Dragon International Holdings Limited:O	229,170	279,587		0.02	2015-06-17
541	3998	Bosideng International Holdings Limited:O	1,384,000	1,494,720		0.02	2015-06-11
542	0054	HOPEWELL HOLDINGS LIMITED:O	150,327	4,284,320		0.02	2015-06-12
543	1488	Best Food Holding Company Limited:O	142,000	113,600	*	0.02	2015-04-17
544	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	467,000	252,180		0.02	2015-06-08
545	3868	Qunxing Paper Holdings Company Limited:O	267,701	583,588	*	0.02	2014-10-15
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	884,000	1,555,840		0.02	2015-06-16
547	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	132,000	234,960		0.02	2015-06-05
548	0875	Congyu Intelligent Agricultural Holdings Limited:O	888,875	497,770		0.02	2015-06-19
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	270,000		0.02	2015-05-05
550	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	114,100		0.02	2015-06-08
551	1104	APAC Resources Limited:O	1,016,000	220,472		0.02	2015-06-08
552	0887	Emperor Watch & Jewellery Limited:O	1,140,000	376,200		0.02	2015-05-22
553	0866	China Qinfa Group Limited:O	344,000	189,200		0.02	2015-06-19
554	8198	Crypto Flow Technology Limited:O	520,000	239,200		0.02	2015-04-15
555	1383	LET Group Holdings Limited:O	248,300	193,674		0.02	2015-06-15
556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	381,920		0.02	2015-06-04
557	2033	Time Watch Investments Limited:O	342,000	444,600		0.02	2015-06-04
558	1171	Yankuang Energy Group Company Limited:H	322,000	2,080,120		0.02	2015-06-19
559	0290	GoFintech Quantum Innovation Limited:O	560,000	165,200		0.02	2015-06-19
560	1019	Convoy Global Holdings Limited:O	402,000	438,180		0.02	2015-06-19
561	0729	FDG Electric Vehicles Limited:O	2,965,485	2,075,840		0.02	2015-06-19
562	0585	Imagi International Holdings Limited:O	1,626,576	609,966		0.02	2015-06-19
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	250,000	1,252,500		0.02	2015-06-02
564	1500	In Construction Holdings Limited:O	135,000	135,000		0.02	2015-05-27
565	8171	China Trends Holdings Limited:O	1,092,000	174,720		0.02	2015-06-17
566	2349	China City Infrastructure Group Limited:O	331,200	298,080		0.02	2015-06-17
567	1057	Zhejiang Shibao Company Limited:H	14,000	217,000	*	0.02	2015-05-26
568	2623	Add New Energy Investment Holdings Group Limited:O	710,000	315,950		0.02	2015-06-19
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,263,160	2,917,900		0.02	2015-06-19
570	0860	Apollo Future Mobility Group Limited:O	393,000	208,290		0.02	2015-06-10
571	0577	South Shore Holdings Limited:O	147,596	475,259		0.02	2015-06-16
572	0918	Majestic Dragon AeroTech Holdings Limited:O	124,000	90,520		0.02	2015-06-15
573	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,855,000	579,565		0.02	2015-06-19
574	0047	Hop Hing Group Holdings Limited:O	1,600,000	252,800		0.02	2015-06-09
575	1051	G-Resources Group Limited:O	4,184,375	1,192,547		0.02	2015-06-18
576	1172	Magnus Concordia Group Limited:O	520,000	135,200		0.02	2015-06-10
577	0320	COMPUTIME GROUP LIMITED:O	130,000	210,600		0.02	2015-06-18
578	0279	Arta TechFin Corporation Limited:O	1,605,220	1,171,811		0.02	2015-06-19
579	0975	Mongolian Mining Corporation:O	1,438,500	640,133		0.02	2015-06-18
580	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,880	*	0.02	2013-03-28
581	2188	China Titans Energy Technology Group Co., Limited:O	130,000	195,000		0.02	2015-06-01
582	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	52,800		0.02	2014-09-02
583	1224	C C Land Holdings Limited:O	396,000	776,160		0.02	2015-06-17
584	0798	China Electronics Optics Valley Union Holding Company Limited:O	612,000	587,520		0.02	2015-06-03
585	6863	China Huishan Dairy Holdings Company Limited:O	2,189,000	3,699,410		0.02	2015-06-19
586	1087	InvesTech Holdings Limited:O	110,000	625,900		0.02	2015-06-19
587	0121	C.P. Lotus Corporation:O	1,680,000	351,120		0.02	2015-06-10
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	498,000	298,800		0.02	2015-06-15
589	0868	XINYI GLASS HOLDINGS LIMITED:O	590,000	2,442,600		0.02	2015-06-18
590	0646	China Environmental Technology Holdings Limited:O	376,000	165,440		0.02	2015-06-18
591	2345	Shanghai Prime Machinery Company Limited:H	114,000	232,560		0.02	2015-05-11
592	3822	Sam Woo Construction Group Limited:O	60,000	121,200		0.02	2015-06-19
593	8162	Loco Hong Kong Holdings Limited:O	60,000	55,800		0.01	2015-06-02
594	0480	HKR INTERNATIONAL LIMITED:O	202,383	987,629		0.01	2015-04-24
595	1188	Hybrid Kinetic Group Limited:O	2,308,000	1,384,800		0.01	2015-06-19
596	0637	Lee Kee Holdings Limited:O	124,000	112,840		0.01	2015-05-05
597	1340	Huisheng International Holdings Limited:O	72,000	101,520		0.01	2015-06-18
598	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
599	0063	China Asia Valley Group Limited:O	393,000	361,560		0.01	2015-06-16
600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	339,840		0.01	2015-06-15
601	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2014-10-15
602	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,730,000	7,940,700		0.01	2015-06-19
603	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	130,800		0.01	2015-06-19
604	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	181,440		0.01	2015-06-10
605	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	167,500		0.01	2015-06-04
606	1878	SOUTHGOBI RESOURCES LTD.:O	35,450	195,330		0.01	2015-06-03
607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	173,408	383,232		0.01	2015-06-17
608	0703	Future Bright Holdings Limited:O	102,000	146,880		0.01	2015-06-18
609	2880	Liaoning Port Co., Ltd.:H	156,000	569,400		0.01	2015-06-18
610	0723	Reliance Global Holdings Limited (BM):O	1,306,180	211,601		0.01	2015-06-19
611	2338	WEICHAI POWER CO., LTD.:H	71,200	1,715,920		0.01	2015-06-18
612	0894	Man Yue Technology Holdings Limited:O	70,000	100,100		0.01	2015-06-04
613	3899	CIMC Enric Holdings Limited:O	282,000	2,052,960		0.01	2015-06-16
614	0383	Tian An Medicare Limited (BM):O	1,520,000	851,200		0.01	2015-06-19
615	1375	Central China Securities Co., Ltd.:H	95,000	651,700		0.01	2015-06-17
616	0623	SinoMedia Holding Limited:O	82,000	386,220		0.01	2015-06-19
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	115,600		0.01	2015-06-17
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	286,000	132,990		0.01	2015-06-05
619	0718	Tai United Holdings Limited:O	149,800	181,258		0.01	2015-06-19
620	8310	Yancheng Port International Co., Limited:O	160,000	126,400		0.01	2015-06-10
621	0022	MEXAN LIMITED (BM):O	186,970	85,071		0.01	2015-05-22
622	8047	China Ocean Group Development Limited:O	188,960	74,639		0.01	2015-06-19
623	1282	Renze Harvest International Limited:O	416,000	594,880		0.01	2015-06-16
624	6136	Kangda International Environmental Company Limited:O	293,000	1,125,120		0.01	2015-06-18
625	1247	Miko International Holdings Limited:O	116,000	121,800		0.01	2015-06-17
626	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,602	353,632		0.01	2015-05-29
627	2788	Yorkey Optical International (Cayman) Ltd.:O	116,000	134,560		0.01	2015-05-05
628	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	786,400	2,744,536		0.01	2015-06-19
629	1226	China Investment and Finance Group Limited (KY):O	145,500	43,650		0.01	2015-06-18
630	2198	China Sanjiang Fine Chemicals Company Limited:O	138,000	369,840		0.01	2015-05-28
631	0524	Great Wall Terroir Holdings Limited:O	86,455	104,611		0.01	2015-06-17
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	608,000	650,560		0.01	2015-06-02
633	0602	Jiahua Stores Holdings Limited:O	142,500	95,475		0.01	2015-06-15
634	0484	Forgame Holdings Limited:O	20,100	476,370		0.01	2015-06-17
635	3983	China BlueChemical Ltd.:H	242,000	711,480		0.01	2015-05-04
636	3800	GCL Technology Holdings Limited (KY):O	2,111,000	3,926,460		0.01	2015-06-16
637	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,600	2,494,570		0.01	2015-06-16
638	1215	Kai Yuan Holdings Limited:O	1,739,500	327,026	*	0.01	2015-03-31
639	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
640	0617	PALIBURG HOLDINGS LIMITED:O	151,648	451,911		0.01	2015-05-14
641	2178	Petro-king Oilfield Services Limited:O	167,857	198,071		0.01	2015-06-09
642	1035	BBI Life Sciences Corporation:O	72,000	270,000		0.01	2015-06-16
643	0348	China Healthwise Holdings Limited:O	786,000	754,560		0.01	2015-06-08
644	1443	Fulum Group Holdings Limited:O	176,000	232,320		0.01	2015-06-19
645	0182	Concord New Energy Group Limited:O	1,211,086	726,652		0.01	2015-06-18
646	1400	Moody Technology Holdings Limited:O	165,000	293,700		0.01	2015-06-19
647	1717	Ausnutria Dairy Corporation Ltd:O	133,000	401,660		0.01	2015-06-15
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	146,000	3,905,500		0.01	2015-06-18
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	894,900		0.01	2015-06-19
650	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	34,800		0.01	2014-07-08
651	0842	Leoch International Technology Limited:O	179,000	189,740		0.01	2015-06-11
652	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	317,120	336,147		0.01	2015-06-12
653	0814	Beijing Jingkelong Company Limited:H	24,000	58,800		0.01	2014-07-24
654	2005	SSY Group Limited (KY):O	390,000	1,084,200		0.01	2015-06-15
655	1818	Zhaojin Mining Industry Company Limited:H	114,500	609,140		0.01	2015-06-03
656	1046	Universe Entertainment and Culture Group Company Limited:O	39,000	31,200		0.01	2015-06-05
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,050,000	8,137,500		0.01	2015-06-19
658	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	26,000	88,660		0.01	2015-06-18
659	3999	DaChan Food (Asia) Limited:O	132,000	124,080		0.01	2015-05-06
660	2727	Shanghai Electric Group Company Limited:H	386,000	2,586,200		0.01	2015-06-19
661	1483	Net-a-Go Technology Company Limited:O	60,000	54,000		0.01	2015-06-03
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,244,000	4,509,840		0.01	2015-06-18
663	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	30,780		0.01	2015-06-16
664	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,804	158,625		0.01	2015-06-09
665	3330	Lingbao Gold Group Company Ltd.:H	38,000	87,400		0.01	2015-05-21
666	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,500	1,547,575		0.01	2015-06-09
667	0106	Landsea Green Management Limited:O	377,800	290,906		0.01	2015-06-18
668	0275	Master Glory Group Limited:O	101,541	22,644		0.01	2015-06-19
669	3989	Capital Environment Holdings Limited:O	598,000	340,860		0.01	2015-06-09
670	1008	Litu Holdings Limited (KY):O	188,000	355,320		0.01	2015-06-15
671	2233	WEST CHINA CEMENT LIMITED:O	568,000	863,360		0.01	2015-06-19
672	0535	Gemdale Properties and Investment Corporation Limited:O	1,901,570	1,064,879		0.01	2015-06-19
673	0578	Rosan Resources Holdings Limited:O	89,418	85,841		0.01	2015-04-14
674	0419	Hony Media Group:O	830,200	730,576	*	0.01	2015-06-02
675	0250	SINO-I TECHNOLOGY LIMITED:O	2,482,000	394,638		0.01	2015-06-18
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,500	1,108,485		0.01	2015-06-16
677	1075	CAPINFO COMPANY LIMITED:H	96,000	113,280		0.01	2015-06-18
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,508	231,465		0.01	2015-01-05
679	0715	China Oceanwide Holdings Limited:O	1,332,400	2,105,192		0.01	2015-06-12
680	0640	Infinity Development Holdings Company Limited:O	80,000	132,800		0.01	2015-05-27
681	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,666	285,630		0.01	2015-05-22
682	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	451,260		0.01	2014-07-03
683	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2014-09-24
684	1888	Kingboard Laminates Holdings Limited:O	369,500	1,393,015		0.01	2015-05-22
685	0008	PCCW LIMITED:O	924,632	4,345,770		0.01	2015-06-19
686	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,148	892,104		0.01	2015-06-16
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	352,000	1,791,680		0.01	2015-06-18
688	0604	SHENZHEN INVESTMENT LIMITED:O	897,085	3,498,632		0.01	2015-06-19
689	3883	China Aoyuan Group Limited:O	338,158	618,829		0.01	2015-06-09
690	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,125	76,606		0.01	2015-04-23
691	3368	Parkson Retail Group Limited:O	329,000	575,750		0.01	2015-06-15
692	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	110,400		0.01	2013-08-02
693	1263	PC Partner Group Limited:O	50,000	63,500		0.01	2015-06-19
694	0165	CHINA EVERBRIGHT LIMITED (HK):O	201,358	5,325,919		0.01	2015-06-19
695	2118	Tian Shan Development (Holding) Limited:O	120,000	432,000		0.01	2015-06-03
696	0908	Zhuhai Holdings Investment Group Limited:O	170,000	277,100		0.01	2015-05-28
697	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	58,100		0.01	2015-06-08
698	8129	Cloud Investment Holdings Limited (KY):O	295,000	91,450		0.01	2014-11-03
699	0500	Frontier Services Group Limited:O	145,816	452,030		0.01	2015-06-19
700	1130	China Environmental Resources Group Limited:O	111,590	85,924		0.01	2015-06-16
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	472,000	901,520		0.01	2015-06-19
702	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	191,100		0.01	2015-06-08
703	6886	Huatai Securities Co., Ltd.:H	181,800	4,372,290		0.01	2015-06-19
704	1184	S.A.S. Dragon Holdings Limited:O	73,600	153,088		0.01	2015-05-18
705	1270	Langham Hospitality Investments Limited:O	239,000	798,260		0.01	2015-06-02
706	0231	Ping An Securities Group (Holdings) Limited:O	1,606,094	417,584		0.01	2015-06-18
707	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,852	340,973		0.01	2015-06-12
708	1360	NOVA Group Holdings Limited (KY):O	28,000	176,120		0.01	2015-06-09
709	1139	VICTORY GROUP LIMITED:O	99,457	52,712		0.01	2015-06-08
710	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	151,200		0.01	2015-05-06
711	0559	DeTai New Energy Group Limited:O	516,000	283,800		0.01	2015-06-19
712	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	104,000		0.01	2015-06-12
713	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,615,800	365,171		0.01	2015-06-19
714	1798	China Datang Corporation Renewable Power Co., Limited:H	287,000	361,620		0.01	2015-05-28
715	0521	CWT International Limited:O	465,200	330,292		0.01	2015-06-16
716	1049	Celestial Asia Securities Holdings Limited:O	63,141	97,869		0.01	2015-06-18
717	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,500	364,335		0.01	2015-05-22
718	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	923,800		0.01	2015-06-19
719	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	204,000	181,560		0.01	2015-06-01
720	1253	China Greenland Broad Greenstate Group Company Limited:O	86,000	337,120		0.01	2015-06-19
721	0690	Uni-Bio Science Group Limited:O	557,700	145,002		0.01	2015-06-16
722	0494	LI & FUNG LIMITED:O	936,000	6,140,160		0.01	2015-06-18
723	0423	Hong Kong Economic Times Holdings Limited:O	48,000	101,280		0.01	2014-11-04
724	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	56,400		0.01	2015-06-09
725	0647	Joyce Boutique Group Limited:O	180,000	100,800		0.01	2015-06-04
726	1300	Trigiant Group Limited:O	144,000	331,200		0.01	2015-06-17
727	1462	Gold-Finance Holdings Limited:O	44,000	99,440		0.01	2015-06-18
728	0876	Kaisa Health Group Holdings Limited:O	420,000	331,800		0.01	2015-06-11
729	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	815,000	27,221,000		0.01	2015-06-19
730	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	106,800		0.01	2015-06-09
731	8006	Sino Splendid Holdings Limited:O	70,000	161,700		0.01	2015-06-19
732	8131	ABC MULTIACTIVE LIMITED:O	26,000	14,560		0.01	2015-04-20
733	0801	Golden Meditech Holdings Limited:O	194,000	310,400		0.01	2015-06-05
734	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	77,200		0.01	2015-04-22
735	0102	Summit Ascent Holdings Limited:O	158,000	715,740		0.01	2015-06-11
736	1868	Neo-Neon Holdings Limited:O	206,500	305,620		0.01	2015-06-08
737	0481	Golden Meditech Holdings Limited:Wrnt	32,545	5,728		0.01	2015-06-04
738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	105,134	264,938		0.01	2015-05-06
739	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	1,449,000		0.01	2015-06-16
740	0666	SHK Hong Kong Industries Limited:O	434,000	156,240		0.01	2014-11-28
741	2700	Green International Holdings Limited:O	200,900	60,270		0.01	2015-05-26
742	1339	People's Insurance Company (Group) of China Limited (The):H	916,000	4,351,000		0.01	2015-06-19
743	1638	Kaisa Group Holdings Ltd.:O	538,000	839,280	*	0.01	2015-05-22
744	3889	Global Corn Group Limited:O	160,000	107,200		0.01	2015-06-19
745	1777	Fantasia Holdings Group Co., Limited:O	597,000	883,560		0.01	2015-06-17
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	910,800	3,406,392		0.01	2015-06-18
747	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	738,720		0.01	2015-06-19
748	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	103,000	555,170		0.01	2015-06-09
749	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	818,000	2,167,700		0.01	2015-06-19
750	8172	Lajin Entertainment Network Group Limited:O	240,480	432,864		0.01	2015-06-15
751	1233	Times China Holdings Limited:O	175,000	598,500		0.01	2015-06-19
752	0605	China Financial Services Holdings Limited:O	350,000	301,000		0.01	2015-06-12
753	8255	China Binary New Fintech Group:O	48,000	76,320		0.01	2015-05-22
754	2323	Renco Holdings Group Limited (BM):O	100,000	84,000		0.01	2015-06-19
755	8093	Web3 Meta Limited:O	40,000	33,200		0.01	2015-06-11
756	6838	WINOX HOLDINGS LIMITED:O	50,000	46,000		0.01	2015-06-01
757	0885	Rentian Technology Holdings Limited:O	72,294	459,067		0.01	2015-06-19
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	424,500	14,645,250		0.01	2015-06-19
759	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,763,041	511,282		0.01	2015-06-18
760	1161	WATER OASIS GROUP LIMITED:O	76,000	80,560		0.01	2015-06-12
761	0119	Poly Property Group Co., Limited:O	363,400	1,391,822		0.01	2015-06-12
762	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
763	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	97,200		0.01	2015-06-16
764	8225	China Health Group Inc.:O	90,000	45,000		0.01	2015-05-07
765	2302	CNNC International Limited:O	48,000	208,320		0.01	2015-06-16
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	268,800		0.01	2015-06-08
767	1223	SYMPHONY HOLDINGS LIMITED (BM):O	262,000	259,380		0.01	2015-06-17
768	0979	Green Energy Group Limited:O	64,410	57,969		0.01	2015-06-10
769	3344	GTI Holdings Limited (KY):O	60,000	111,600		0.01	2015-06-12
770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,554	61,784		0.01	2015-05-28
771	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,071	32,871,307		0.01	2015-06-19
772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,604	122,213		0.01	2015-06-08
773	6822	King's Flair International (Holdings) Limited:O	68,000	69,360		0.01	2015-06-18
774	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,000	9,900		0.01	2014-12-17
775	0375	YGM TRADING LIMITED:O	16,000	169,600		0.01	2014-08-26
776	0112	Lerthai Group Limited:O	32,596	105,937		0.01	2015-06-17
777	0164	China Baoli Technologies Holdings Limited:O	706,044	105,907		0.01	2015-06-16
778	1241	Shuanghua Holdings Limited:O	62,000	82,460		0.01	2015-06-19
779	2083	Nature Home Holding Company Limited:O	139,000	161,240		0.01	2015-06-12
780	1058	NAMYUE HOLDINGS LIMITED:O	50,900	71,260		0.01	2015-04-15
781	0904	China Green (Holdings) Limited:O	187,500	61,875		0.01	2015-06-11
782	2228	CECEP COSTIN New Materials Group Limited:O	73,000	331,420		0.01	2015-06-10
783	1195	Kingwell Group Limited:O	244,000	156,160		0.01	2015-06-08
784	0862	Vision Values Holdings Limited:O	238,200	419,232		0.01	2015-06-19
785	2011	Gilston Group Limited:O	40,000	52,400		0.01	2015-06-10
786	1290	China Huirong Financial Holdings Limited:O	96,000	186,240		0.01	2015-06-18
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	173,000		0.01	2015-04-20
788	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2015-02-26
789	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,900		0.01	2015-06-05
790	1086	Goodbaby International Holdings Limited:O	102,000	340,680		0.01	2015-05-29
791	0009	KEYNE LTD:O	139,200	342,432		0.01	2015-06-19
792	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	828,598	8,468,272		0.01	2015-06-16
793	3363	Zhengye International Holdings Company Limited:O	46,000	45,080		0.01	2015-04-15
794	0451	GCL New Energy Holdings Limited:O	1,274,000	1,031,940		0.01	2015-06-19
795	0891	Trinity Limited (BM):O	160,000	259,200		0.01	2015-06-04
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	114,285	187,427		0.01	2015-06-17
797	0764	Eternity Investment Limited:O	50,047	52,049		0.01	2015-05-26
798	1262	Labixiaoxin Snacks Group Limited:O	103,000	131,840		0.01	2015-06-17
799	1968	Peak Sport Products Co., Limited:O	192,000	522,240		0.01	2015-06-18
800	0098	Xingfa Aluminium Holdings Limited:O	38,000	129,200		0.01	2015-04-16
801	8075	Media Asia Group Holdings Limited:O	189,650	142,238		0.01	2015-06-15
802	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	279,021	1,068,650		0.01	2015-06-09
803	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,778,000	11,417,580		0.01	2015-06-19
804	1091	South Manganese Investment Limited:O	272,770	428,249		0.01	2015-06-19
805	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,694	1,787		0.01	2014-04-29
806	0566	Hanergy Thin Film Power Group Limited:O	3,722,000	14,553,020	*	0.01	2015-05-22
807	3823	Tech Pro Technology Development Limited:O	144,000	1,190,880		0.01	2014-11-24
808	3808	SINOTRUK (HONG KONG) LIMITED:O	245,000	1,134,350		0.01	2015-05-19
809	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	602,905	1,326,391		0.01	2015-06-12
810	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	320,760		0.01	2015-06-18
811	6839	Yunnan Water Investment Co., Limited:H	32,000	214,720		0.01	2015-06-17
812	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	26,730		0.01	2015-03-27
813	3988	BANK OF CHINA LIMITED:H	7,355,590	37,807,733		0.01	2015-06-19
814	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	28,350		0.01	2015-06-11
815	0508	DINGYI GROUP INVESTMENT LIMITED:O	313,000	344,300		0.01	2015-06-17
816	0226	LIPPO LIMITED (HK):O	43,168	208,070		0.01	2014-09-17
817	1616	A Metaverse Company:O	70,000	108,500		0.01	2015-06-18
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	400,855	6,966,860		0.01	2015-06-19
819	1003	Huanxi Media Group Limited:O	50,254	188,955		0.01	2015-06-18
820	1186	China Railway Construction Corporation Limited:H	180,500	2,169,610		0.01	2015-06-18
821	0872	Titan Invo Technology Limited:O	80,000	98,400		0.01	2015-06-17
822	0209	Winshine Science Company Limited:O	212,000	464,280	*	0.01	2015-05-26
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	819,540	729,391		0.01	2015-06-09
824	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	273,390		0.01	2015-06-18
825	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	211,420		0.01	2015-06-16
826	0727	Crown International Corporation Limited:O	220,000	244,200		0.01	2015-06-09
827	0328	ALCO HOLDINGS LIMITED (BM):O	49,000	104,860		0.01	2015-05-28
828	8270	China CBM Group Company Limited:O	96,000	48,960		0.01	2014-10-14
829	0358	Jiangxi Copper Company Limited:H	116,000	1,549,760		0.01	2015-06-17
830	0145	CCIAM Future Energy Limited (b1964-11-28):O	122,900	168,373		0.01	2015-06-18
831	8087	China 33 Media Group Limited:O	60,000	33,000		0.01	2015-06-16
832	1196	Realord Group Holdings Limited:O	94,625	336,865		0.01	2015-06-15
833	8007	Global Strategic Group Limited:O	324,220	233,438		0.01	2015-06-11
834	0241	Alibaba Health Information Technology Limited:O	668,000	5,878,400		0.01	2015-06-16
835	0558	L.K. Technology Holdings Limited:O	92,500	94,350		0.01	2015-05-29
836	2339	BeijingWest Industries International Limited:O	408,000	232,560		0.01	2015-06-19
837	9893	Pizu Group Holdings Limited:O	100,000	44,000		0.01	2014-03-13
838	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	690,032		0.01	2015-06-15
839	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	69,600		0.01	2015-06-17
840	0633	China All Access (Holdings) Limited:O	146,000	511,000		0.01	2015-06-19
841	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	105,000	129,150		0.01	2015-04-16
842	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	40,960		0.01	2015-06-19
843	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	175,040		0.01	2015-06-16
844	0406	YAU LEE HOLDINGS LIMITED:O	35,000	66,500		0.01	2015-05-11
845	3918	NagaCorp Ltd.:O	182,132	1,083,685		0.01	2015-06-18
846	0439	KuangChi Science Limited:O	377,085	1,349,964		0.01	2015-06-19
847	0310	Prosperity Investment Holdings Limited:O	96,000	24,480		0.01	2015-06-17
848	0281	RIVERA (HOLDINGS) LIMITED:O	206,000	97,850		0.01	2015-06-18
849	6030	CITIC Securities Company Limited:H	92,500	2,562,250		0.01	2015-06-19
850	0626	Public Financial Holdings Limited:O	86,000	341,420		0.01	2015-05-08
851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	311,768	4,121,573		0.01	2015-06-17
852	8111	China Technology Industry Group Limited:O	100,000	29,000	*	0.01	2015-05-28
853	2638	HK Electric Investments Limited:O	683,625	3,677,903		0.01	2015-06-16
854	0272	SHUI ON LAND LIMITED:O	620,297	1,389,465		0.01	2015-06-19
855	1110	Kingworld Medicines Group Limited:O	48,000	110,400		0.01	2015-06-16
856	8090	China Assurance Finance Group Limited:O	128,000	341,760		0.01	2015-06-16
857	1829	China Machinery Engineering Corporation:H	70,000	629,300		0.01	2015-06-15
858	0313	Richly Field China Development Limited:O	686,000	160,524		0.01	2015-06-19
859	3633	Zhongyu Energy Holdings Limited:O	194,000	399,640		0.01	2015-06-04
860	8153	Jiading International Group Holdings Limited:O	330,000	25,740		0.01	2015-06-05
861	1438	NIRVANA ASIA LTD:O	205,000	453,050		0.01	2015-06-03
862	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	338,074		0.01	2015-06-10
863	3818	China Dongxiang (Group) Co., Ltd.:O	418,000	877,800		0.01	2015-06-12
864	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	93,200		0.01	2015-06-18
865	0720	AUTO ITALIA HOLDINGS LIMITED:O	391,275	273,893		0.01	2015-06-18
866	0445	CIMC-TianDa Holdings Company Limited:O	215,000	159,100		0.01	2015-06-12
867	1812	Shandong Chenming Paper Holdings Limited:H	26,500	143,100		0.01	2015-05-12
868	1313	China Resources Building Materials Technology Holdings Limited:O	490,014	2,151,161		0.01	2015-06-16
869	6828	Beijing Gas Blue Sky Holdings Limited:O	384,000	174,720		0.01	2015-06-05
870	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	82,500	100,650		0.01	2015-06-19
871	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
872	0621	Taung Gold International Limited:O	940,000	150,400		0.01	2014-11-04
873	2078	PanAsialum Holdings Company Limited:O	88,000	75,680	*	0.01	2014-10-30
874	2371	Chuanglian Holdings Limited (KY):O	340,000	251,600		0.01	2015-06-16
875	0062	Transport International Holdings Limited:O	29,462	568,617		0.01	2015-04-22
876	0580	Sun.King Technology Group Limited:O	100,000	179,000	*	0.01	2015-06-09
877	0956	China Suntien Green Energy Corporation Limited:H	133,000	244,720		0.01	2015-05-22
878	0090	Puxing Energy Limited:O	30,000	76,800		0.01	2015-06-02
879	1026	Universal Technologies Holdings Limited:O	150,000	157,500	*	0.01	2015-04-30
880	1539	Unity Group Holdings International Limited:O	36,000	109,800		0.01	2015-06-11
881	1991	Ta Yang Group Holdings Limited:O	56,000	50,400		0.01	2015-06-11
882	0999	I.T LIMITED:O	88,000	271,920		0.01	2015-05-29
883	0143	Guoan International Limited:O	370,000	48,840		0.01	2015-06-18
884	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,800		0.01	2013-12-13
885	0163	Emperor International Holdings Limited:O	261,238	478,066		0.01	2015-04-30
886	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	737,000	3,250,170	*	0.01	2015-04-17
887	8051	CircuTech International Holdings Limited:O	1,000	30,450		0.01	2015-06-04
888	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	819,795	13,215,095		0.01	2015-06-19
889	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	231,000		0.01	2015-06-19
890	0382	Welling Holding Limited:O	201,200	364,172		0.01	2015-05-27
891	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	105,840		0.01	2015-06-11
892	0271	Asiasec Properties Limited:O	87,380	149,420		0.01	2015-05-29
893	1520	Virtual Mind Holding Company Limited:O	42,000	54,600		0.01	2015-06-19
894	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	768,360		0.01	2015-06-19
895	0548	Shenzhen Expressway Corporation Limited:H	52,000	348,920		0.01	2015-05-22
896	1682	Hang Pin Living Technology Company Limited:O	36,000	117,000		0.01	2015-06-04
897	8003	Great World Company Holdings Ltd:O	100,000	71,000		0.01	2015-06-19
898	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	222,580		0.01	2015-06-17
899	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	48,000		0.01	2015-05-06
900	0550	Allegro Culture Limited:O	23,000	76,360	*	0.01	2015-06-03
901	0692	Shenzhou Space Park Group Limited:O	233,133	144,542		0.01	2015-06-04
902	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	71,004	91,595		0.01	2015-04-29
903	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,910	29,995		0.01	2015-05-26
904	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	565,000	158,200		0.01	2015-06-19
905	8166	China Eco-Farming Limited:O	230,000	63,250		0.01	2015-06-19
906	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	50,120		0.01	2015-05-28
907	1886	China Huiyuan Juice Group Limited:O	170,500	767,250		0.01	2015-06-18
908	0086	SUN HUNG KAI & CO. LIMITED:O	151,509	1,131,772		0.01	2015-06-11
909	8132	Century Energy International Holdings Limited:O	600,000	216,000		0.01	2015-06-12
910	0968	XINYI SOLAR HOLDINGS LIMITED:O	442,000	1,454,180		0.01	2015-06-18
911	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,886	530,868		0.01	2015-06-15
912	1315	Green Economy Development Limited:O	20,000	52,600		0.01	2015-06-09
913	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,563	120,914		0.01	2015-01-30
914	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	132,000	58,740		0.01	2015-06-05
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	515,000	530,450		0.01	2015-05-22
916	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	81,000		0.01	2015-06-17
917	0384	CHINA GAS HOLDINGS LIMITED:O	328,000	4,316,480		0.01	2015-06-15
918	1165	Shunfeng International Clean Energy Limited:O	202,000	1,003,940		0.01	2015-06-19
919	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,000	185,440		0.01	2015-06-15
920	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	37,500	*	0.01	2015-05-22
921	6128	Graphex Group Limited:O	26,000	34,060		0.01	2015-04-29
922	0404	Hsin Chong Group Holdings Limited:O	337,000	333,630		0.01	2015-06-19
923	0557	China Tian Yuan Healthcare Group Limited:O	24,771	47,808		0.01	2014-09-02
924	0093	Zero Fintech Group Limited (BM):O	126,000	119,700		0.01	2015-06-10
925	3382	Tianjin Port Development Holdings Limited:O	396,000	780,120		0.01	2015-06-18
926	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,600		0.01	2015-06-12
927	8086	Sino Vision Worldwide Holdings Limited:O	360,000	64,800		0.01	2015-06-17
928	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,840	612,767		0.01	2015-06-19
929	0998	China CITIC Bank Corporation Limited:H	955,501	6,048,321		0.01	2015-06-17
930	0005	HSBC HOLDINGS PLC:O	1,251,810	90,756,225		0.01	2015-06-18
931	1623	Hilong Holding Limited:O	108,000	221,400		0.01	2015-06-16
932	3333	China Evergrande Group:O	995,000	4,567,050		0.01	2015-06-19
933	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	46,000		0.01	2015-04-27
934	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	279,160		0.01	2015-06-09
935	0148	Kingboard Holdings Limited:O	64,800	873,504		0.01	2015-06-03
936	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	18,000		0.01	2015-04-13
937	8306	China Nonferrous Metals Company Limited:O	110,000	22,110	*	0.01	2014-08-08
938	0346	Yanchang Petroleum International Limited:O	760,000	250,800		0.01	2015-06-12
939	1555	MIE Holdings Corporation:O	162,000	215,460		0.01	2015-06-16
940	0672	Zhong An Group Limited:O	145,400	151,216		0.01	2015-05-22
941	0694	Beijing Capital International Airport Company Limited:H	116,000	1,019,640		0.01	2015-06-18
942	0458	TRISTATE HOLDINGS LIMITED:O	16,750	48,743		0.01	2012-02-22
943	0269	China Resources and Transportation Group Limited:O	1,658,500	290,238		0.01	2015-06-17
944	0660	Wai Chun Bio-Technology Limited:O	978,000	176,040		0.01	2015-06-10
945	0335	UPBEST GROUP LIMITED:O	82,000	213,200		0.01	2015-05-05
946	6166	China VAST Industrial Urban Development Company Limited:O	100,000	363,000		0.01	2015-06-12
947	0202	EverChina Int'l Holdings Company Limited:O	370,500	118,560		0.01	2015-06-11
948	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	584,040		0.01	2015-06-16
949	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	55,000	37,400		0.01	2015-05-04
950	0136	China Ruyi Holdings Limited:O	2,156,125	614,496	*	0.01	2015-06-10
951	2009	BBMG Corporation:H	69,500	528,895		0.01	2015-06-18
952	2357	AviChina Industry & Technology Company Limited:H	140,000	1,150,800		0.01	2015-06-19
953	0147	International Business Settlement Holdings Limited:O	1,130,000	531,100		0.01	2015-04-20
954	1398	Industrial and Commercial Bank of China Limited:H	5,139,431	32,583,993		0.01	2015-06-19
955	0410	SOHO CHINA LIMITED:O	307,000	1,562,630		0.01	2015-06-02
956	0806	Value Partners Group Limited:O	109,000	1,517,280		0.01	2015-06-19
957	0402	Peace Map Holding Limited:O	479,600	258,984		0.01	2015-06-11
958	0787	Global Brands Group Holding Limited:O	488,000	844,240		0.01	2015-05-27
959	0851	Sheng Yuan Holdings Limited:O	203,000	69,020		0.01	2015-06-09
960	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	52,800		0.01	2014-07-18
961	0869	Playmates Toys Limited:O	70,200	116,532		0.01	2015-06-15
962	8242	GSN Corporations Limited:O	20,000	16,000		0.01	2015-06-03
963	0297	Sinofert Holdings Limited:O	405,000	753,300		0.01	2015-05-28
964	1125	LAI FUNG HOLDINGS LIMITED:O	929,943	169,250		0.01	2015-06-01
965	2356	DAH SING BANKING GROUP LIMITED:O	80,601	1,387,949		0.01	2015-06-19
966	1229	Nan Nan Resources Enterprise Limited:O	44,000	45,760		0.01	2014-09-10
967	0240	BUILD KING HOLDINGS LIMITED:O	71,167	31,313		0.01	2015-06-01
968	0498	Blue River Holdings Limited:O	262,000	68,120		0.01	2015-06-05
969	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	44,000	42,240		0.01	2015-06-16
970	1088	China Shenhua Energy Company Limited:H	191,000	3,418,900		0.01	2015-06-19
971	0431	Greater China Financial Holdings Limited:O	20,200	95,344		0.01	2015-04-21
972	0674	China Tangshang Holdings Limited:O	40,200	37,386		0.01	2015-06-10
973	1006	Changshouhua Food Company Limited:O	32,000	179,200		0.01	2014-12-30
974	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	104,960		0.01	2014-12-30
975	0635	PLAYMATES HOLDINGS LIMITED:O	12,600	120,708		0.01	2015-06-15
976	0334	China Display Optoelectronics Technology Holdings Limited:O	63,800	12,888	*	0.01	2015-06-11
977	0587	Hua Han Health Industry Holdings Limited:O	408,441	649,421		0.01	2015-06-19
978	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	495,682	218,100		0.01	2015-06-19
979	0606	China Agri-Industries Holdings Limited:O	290,102	1,317,063		0.01	2015-06-19
980	2330	China Uptown Group Company Limited:O	52,000	38,480		0.01	2015-06-08
981	2898	Longrun Tea Group Company Limited:O	80,000	32,800		0.01	2015-06-02
982	1062	China Development Bank International Investment Limited:O	160,000	99,200		0.01	2014-07-17
983	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,500	1,342,050		0.01	2015-06-05
984	1380	China Kingstone Mining Holdings Limited:O	132,000	30,888		0.01	2015-06-11
985	0395	Smartac International Holdings Limited:O	208,000	128,960		0.01	2015-06-18
986	0857	PETROCHINA COMPANY LIMITED:H	1,134,000	9,797,760		0.01	2015-06-18
987	1908	C&D International Investment Group Limited:O	16,000	132,800		0.01	2015-06-17
988	0812	Southwest Securities International Securities Limited:O	130,000	166,400		0.01	2015-06-11
989	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,986	84,253		0.01	2015-05-04
990	3315	Goldpac Group Limited:O	44,000	220,000		0.01	2015-05-06
991	2341	EcoGreen International Group Limited:O	26,000	73,060		0.01	2015-02-16
992	0405	Yuexiu Real Estate Investment Trust:Unit	148,810	644,347		0.01	2015-06-19
993	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	442,680	4,054,949		0.01	2015-06-18
994	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	18,040		0.01	2015-06-02
995	0295	KONG SUN HOLDINGS LIMITED:O	506,900	623,487		0.01	2015-05-26
996	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	19,300		0.01	2015-04-28
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	174,000	*	0.01	2014-08-26
998	2324	Capital VC Limited:O	10,000	3,900		0.01	2015-06-16
999	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	905,340		0.01	2015-06-12
1000	1333	China Zhongwang Holdings Limited:O	278,000	1,098,100		0.01	2015-06-18
1001	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	99,360		0.01	2015-06-09
1002	1369	Wuzhou International Holdings Limited:O	254,000	355,600		0.01	2015-06-19
1003	1280	China Qidian Guofeng Holdings Limited:O	64,000	145,920		0.01	2015-06-19
1004	1988	China Minsheng Banking Corp., Ltd.:H	352,380	3,551,990		0.01	2015-06-19
1005	0735	China Power Clean Energy Development Company Limited:O	600,000	384,000		0.01	2015-06-17
1006	1083	Towngas Smart Energy Company Limited:O	133,000	978,880		0.01	2015-06-05
1007	3383	Agile Group Holdings Limited (KY):O	194,920	1,017,482		0.00	2015-06-19
1008	1838	China Properties Group Limited:O	90,000	201,600		0.00	2015-06-16
1009	0952	Quam Plus International Financial Limited:O	74,550	168,483		0.00	2015-06-18
1010	1314	Tsui Wah Holdings Limited:O	70,000	177,800		0.00	2015-06-09
1011	0096	YUSEI HOLDINGS LIMITED:O	10,000	28,500		0.00	2015-06-01
1012	0509	Century Sunshine Group Holdings Limited:O	214,751	223,341		0.00	2015-06-18
1013	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	133,200		0.00	2013-03-08
1014	1191	China Gem Holdings Limited:O	146,793	118,902	*	0.00	2015-05-14
1015	8030	Fengyinhe Holdings Limited:O	50,000	69,500		0.00	2015-04-28
1016	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	2,560,000		0.00	2015-06-19
1017	3698	Huishang Bank Corporation Limited:H	154,000	603,680		0.00	2015-06-01
1018	2128	China Lesso Group Holdings Limited:O	151,000	1,016,230		0.00	2015-06-08
1019	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	169,000	703,040		0.00	2015-06-19
1020	1822	China Wood International Holding Co., Limited:O	269,000	112,980		0.00	2015-06-11
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	474,286	201,572		0.00	2015-06-08
1022	0393	Glorious Sun Enterprises Limited:O	50,000	84,000		0.00	2013-10-08
1023	1515	China Resources Medical Holdings Company Limited:O	40,000	592,800		0.00	2015-06-03
1024	0222	MIN XIN HOLDINGS LIMITED:O	22,000	146,740		0.00	2012-09-24
1025	0800	A8 New Media Group Limited:O	82,000	82,000		0.00	2015-06-09
1026	2331	LI NING COMPANY LIMITED:O	90,101	318,958		0.00	2015-06-05
1027	0947	MOBI Development Co., Ltd.:O	38,900	72,743		0.00	2015-05-27
1028	2327	Meilleure Health International Industry Group Limited:O	78,000	30,420		0.00	2015-04-08
1029	0177	Jiangsu Expressway Company Limited:H	58,000	589,280		0.00	2014-06-30
1030	1122	QINGLING MOTORS CO. LTD:H	58,568	156,962		0.00	2015-06-15
1031	0948	Alpha Professional Holdings Limited:O	36,000	7,560	*	0.00	2014-08-20
1032	0329	OCI International Holdings Limited:O	49,985	78,476		0.00	2015-06-10
1033	3886	Town Health International Medical Group Limited:O	351,500	713,545		0.00	2015-06-15
1034	0888	Bison Finance Group Limited:O	46,833	41,681		0.00	2015-05-14
1035	0499	Qingdao Holdings International Limited:O	23,369	68,004		0.00	2015-06-11
1036	0928	King International Investment Limited (KY):O	100,240	272,653		0.00	2015-06-17
1037	0094	Greenheart Group Limited:O	37,350	56,399		0.00	2015-05-28
1038	2369	Coolpad Group Limited:O	200,000	496,000		0.00	2015-06-11
1039	2266	Dorsett Hospitality International Limited:O	96,856	159,812		0.00	2015-06-04
1040	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,336,720		0.00	2015-06-11
1041	2002	China Sunshine Paper Holdings Company Limited:O	37,000	41,810		0.00	2015-06-09
1042	0628	Tong Tong AI Social Group Limited:O	29,255	39,494		0.00	2015-06-04
1043	1883	CITIC Telecom International Holdings Limited:O	155,435	578,218		0.00	2015-06-17
1044	0531	Samson Holding Ltd.:O	140,000	144,200		0.00	2015-05-26
1045	8351	Larry Jewelry International Company Limited:O	154,700	15,934		0.00	2015-06-01
1046	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	65,400		0.00	2015-06-18
1047	0124	Guangdong Land Holdings Limited:O	78,477	171,865		0.00	2015-04-30
1048	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,460	129,550		0.00	2015-06-16
1049	0181	FUJIAN HOLDINGS LIMITED:O	24,400	24,644		0.00	2015-05-18
1050	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	35,100		0.00	2013-09-17
1051	0877	OM Technologies (Group) Limited:O	32,000	85,120		0.00	2015-06-17
1052	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	104,800		0.00	2015-06-11
1053	3888	Kingsoft Corporation Limited:O	59,000	1,654,950		0.00	2015-06-17
1054	0282	NEXT DIGITAL LIMITED:O	110,000	88,000		0.00	2015-04-22
1055	8020	Unitas Holdings Limited:O	100,000	60,000		0.00	2015-05-28
1056	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	47,880		0.00	2015-06-15
1057	3398	CHINA TING GROUP HOLDINGS LIMITED:O	94,000	76,140		0.00	2015-06-10
1058	0552	China Communications Services Corporation Limited:H	106,800	417,588		0.00	2015-06-17
1059	0456	New City Development Group Limited:O	113,280	50,976		0.00	2015-06-15
1060	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,000	23,780		0.00	2015-04-28
1061	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	39,700		0.00	2015-04-30
1062	0859	Zhongchang International Holdings Group Limited:O	42,000	92,400		0.00	2015-06-19
1063	0753	Air China Limited:H	200,000	1,730,000		0.00	2015-06-18
1064	0373	ALLIED GROUP LIMITED (HK):O	8,000	353,600		0.00	2008-03-20
1065	1900	China ITS (Holdings) Co., Ltd.:O	72,000	99,360		0.00	2015-06-11
1066	0497	CSI Properties Limited (BM):O	456,250	141,438		0.00	2015-06-03
1067	0911	Qianhai Health Holdings Limited:O	870,000	722,100		0.00	2015-06-19
1068	0728	CHINA TELECOM CORPORATION LIMITED:H	602,000	2,763,180		0.00	2015-06-18
1069	1833	Intime Retail (Group) Company Limited:O	94,500	1,056,510		0.00	2015-06-18
1070	1164	CGN Mining Company Limited:O	200,000	188,000		0.00	2015-06-02
1071	0726	DIT Group Limited:O	439,800	417,810		0.00	2015-06-12
1072	0773	China Metal Recycling (Holdings) Limited:O	50,400	475,272	*	0.00	2014-08-19
1073	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	28,800		0.00	2015-05-13
1074	1159	Smart Digital Technology Group Limited:O	20,800	195,520		0.00	2015-05-18
1075	0880	SJM Holdings Limited:O	238,000	2,432,360		0.00	2015-06-17
1076	2238	Guangzhou Automobile Group Co., Ltd.:H	92,884	667,836		0.00	2015-05-14
1077	0075	Y. T. REALTY GROUP LIMITED:O	33,500	99,160		0.00	2015-06-15
1078	1208	MMG Limited (HK):O	220,100	600,873		0.00	2015-06-18
1079	2007	Country Garden Holdings Company Limited:O	938,729	3,182,291		0.00	2015-06-19
1080	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,000	196,880		0.00	2014-08-22
1081	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	89,474		0.00	2015-06-04
1082	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,500	181,050		0.00	2015-06-15
1083	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	191,520		0.00	2014-12-05
1084	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	68,400		0.00	2015-06-03
1085	2883	China Oilfield Services Limited:H	74,000	939,800		0.00	2015-06-18
1086	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	477,920		0.00	2015-06-10
1087	6898	China Aluminum Cans Holdings Limited:O	20,000	31,200		0.00	2015-06-10
1088	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	22,080		0.00	2015-04-10
1089	1268	China MeiDong Auto Holdings Limited:O	44,000	86,680		0.00	2015-06-05
1090	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1091	1680	Macau Legend Development Limited:O	255,000	719,100		0.00	2015-06-17
1092	1060	Damai Entertainment Holdings Limited (BM):O	996,477	3,358,127		0.00	2015-06-18
1093	0109	Good Resources Holdings Limited:O	232,565	1,116,312		0.00	2015-06-18
1094	2038	FIH Mobile Limited:O	305,000	1,406,050		0.00	2015-06-19
1095	8159	China United Venture Investment Limited:O	25,000	14,000		0.00	2015-06-08
1096	0199	ITC Properties Group Limited:O	31,200	143,520		0.00	2015-06-10
1097	1113	CK Asset Holdings Limited (KY):O	150,449	10,004,859		0.00	2015-06-19
1098	8137	Honbridge Holdings Limited:O	276,000	792,120		0.00	2015-06-11
1099	1788	Guotai Junan International Holdings Limited:O	88,000	1,328,800		0.00	2015-06-17
1100	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,865	3,998,895		0.00	2015-06-18
1101	3313	ArtGo Holdings Limited:O	50,000	77,000		0.00	2015-04-22
1102	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,240	275,014		0.00	2014-12-30
1103	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	74,000	96,940		0.00	2015-05-06
1104	1366	Jiangnan Group Limited:O	136,000	329,120		0.00	2015-06-03
1105	1381	Canvest Environmental Protection Group Company Limited:O	73,000	289,080		0.00	2015-06-04
1106	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	40,000		0.00	2013-08-30
1107	0305	Wuling Motors Holdings Limited:O	55,000	44,000		0.00	2015-05-13
1108	8117	China Primary Energy Holdings Limited:O	29,721	50,823		0.00	2015-04-15
1109	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	145,200		0.00	2015-05-29
1110	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	369,920		0.00	2015-06-10
1111	0066	MTR CORPORATION LIMITED:O	208,962	7,794,283		0.00	2015-06-17
1112	2226	HONWORLD GROUP LIMITED:O	18,500	103,600		0.00	2015-06-03
1113	87001	Hui Xian Real Estate Investment Trust:Unit	190,658	663,490		0.00	2015-06-11
1114	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	86,600		0.00	2015-04-28
1115	0160	Hon Kwok Land Investment Company, Limited:O	25,296	85,248		0.00	2015-04-24
1116	6198	Qingdao Port International Co., Ltd.:H	30,000	157,800		0.00	2015-06-19
1117	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	1,103,900		0.00	2015-06-18
1118	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1119	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	276,000		0.00	2015-06-19
1120	2014	Ozner Water International Holding Limited:O	60,000	160,200		0.00	2015-06-09
1121	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	84,480		0.00	2015-02-17
1122	1180	Paradise Entertainment Limited (BM):O	35,780	92,312		0.00	2015-05-28
1123	2886	Binhai Investment Company Limited:O	39,600	167,112		0.00	2015-05-15
1124	1064	Zhong Hua International Holdings Limited:O	5,101	20,659		0.00	2015-06-09
1125	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1126	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	286,800		0.00	2015-04-08
1127	1626	Jia Yao Holdings Limited:O	10,000	35,700		0.00	2014-09-18
1128	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	107,400		0.00	2015-06-04
1129	8215	First Credit Finance Group Limited:O	20,000	7,200		0.00	2015-05-28
1130	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	29,000		0.00	2015-06-11
1131	2028	Jolimark Holdings Limited:O	20,000	37,400		0.00	2015-06-08
1132	0665	Haitong International Securities Group Limited:O	168,000	1,207,920		0.00	2015-06-08
1133	2280	HC Group Inc.:O	22,000	196,460		0.00	2015-06-19
1134	0656	FOSUN INTERNATIONAL LIMITED:O	254,039	5,014,730		0.00	2015-06-19
1135	0253	SHUN HO HOLDINGS LIMITED:O	10,000	33,400		0.00	2015-05-19
1136	0053	GUOCO GROUP LIMITED:O	10,780	1,023,561		0.00	2013-11-29
1137	1249	Tonly Electronics Holdings Limited:O	8,140	52,747		0.00	2015-05-14
1138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2014-07-09
1139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	831,600	5,455,296		0.00	2015-06-19
1140	1365	China Rundong Auto Group Limited:O	35,000	162,400		0.00	2015-04-21
1141	1111	Chong Hing Bank Limited:O	14,155	358,122		0.00	2015-06-08
1142	0827	Ko Yo Chemical (Group) Limited:O	128,000	112,640		0.00	2015-06-18
1143	3328	Bank of Communications Co., Ltd.:H	1,129,657	8,732,249		0.00	2015-06-19
1144	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	224,420		0.00	2015-06-03
1145	0970	New Sparkle Roll International Group Limited:O	96,000	45,600		0.00	2015-05-29
1146	2393	Yestar Healthcare Holdings Company Limited:O	60,000	223,800		0.00	2015-06-19
1147	1530	3SBio Inc.:O	77,500	767,250		0.00	2015-06-18
1148	0072	Meta Media Holdings Limited:O	14,000	27,720		0.00	2015-05-12
1149	0433	North Mining Shares Company Limited:O	530,156	188,205		0.00	2015-06-15
1150	0001	CK Hutchison Holdings Limited:O	122,753	14,337,550		0.00	2015-06-19
1151	0435	Sunlight Real Estate Investment Trust:Unit	52,000	204,880		0.00	2015-06-03
1152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	69,440		0.00	2015-05-27
1153	0673	China Health Group Limited:O	67,000	24,120		0.00	2015-06-04
1154	6881	China Galaxy Securities Co., Ltd.:H	116,500	1,227,910		0.00	2015-06-18
1155	1013	Wai Chun Group Holdings Limited:O	674,000	65,378		0.00	2015-06-16
1156	0670	China Eastern Airlines Corporation Limited:H	132,000	873,840		0.00	2015-06-18
1157	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,896,200		0.00	2015-06-17
1158	0864	Wing Lee Property Investments Limited:O	12,000	24,600		0.00	2015-06-19
1159	1813	KWG Group Holdings Limited:O	91,539	604,157		0.00	2015-06-10
1160	0589	Portico International Holdings Limited:O	17,000	86,190		0.00	2015-02-09
1161	1881	Regal Real Estate Investment Trust:Unit	98,500	221,625		0.00	2015-06-09
1162	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	26,400		0.00	2014-08-27
1163	8167	Neo Telemedia Limited:O	184,000	310,960		0.00	2015-06-19
1164	8158	China Regenerative Medicine International Limited:O	490,000	323,400		0.00	2015-06-15
1165	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,658	1,085,869		0.00	2015-06-19
1166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	127,360		0.00	2015-05-27
1167	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	61,280		0.00	2015-06-12
1168	3623	China Success Finance Group Holdings Limited:O	14,000	113,260		0.00	2015-06-17
1169	0554	Hans Group Holdings Limited (KY):O	110,000	57,200		0.00	2015-05-11
1170	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	124,500		0.00	2015-05-07
1171	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,723	1,171,124		0.00	2015-05-05
1172	1090	Da Ming International Holdings Limited:O	30,000	122,700		0.00	2014-12-12
1173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	289,800		0.00	2015-06-08
1174	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,612	54,925		0.00	2015-06-03
1175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	35,640		0.00	2015-06-17
1176	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	810,160		0.00	2015-06-09
1177	8237	Link Holdings Limited (KY):O	80,000	99,200		0.00	2015-04-23
1178	0267	CITIC Limited (HK):O	707,013	10,039,585		0.00	2015-06-19
1179	0823	Link Real Estate Investment Trust:Unit	64,829	3,124,758		0.00	2015-06-19
1180	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	118,600		0.00	2015-06-03
1181	0004	Wharf (Holdings) Limited (The):O	84,927	4,450,175		0.00	2015-06-19
1182	8063	Global Mastermind Holdings Limited:O	21,394	8,772		0.00	2015-06-05
1183	0428	Cocoon Holdings Limited:O	1,078	8,419		0.00	2015-06-02
1184	0878	SOUNDWILL HOLDINGS LIMITED:O	7,824	118,925		0.00	2015-02-10
1185	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	1,506,960		0.00	2015-06-09
1186	2186	Luye Pharma Group Ltd.:O	91,000	768,040		0.00	2015-06-16
1187	3788	China Hanking Holdings Limited:O	50,000	181,500		0.00	2015-06-19
1188	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	222,300		0.00	2015-04-17
1189	8155	South China Assets Holdings Limited:O	304,602	63,662		0.00	2013-08-22
1190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	33,800		0.00	2014-07-09
1191	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,500	69,575		0.00	2015-04-21
1192	3636	Poly Culture Group Corporation Limited:H	2,400	79,320		0.00	2015-05-29
1193	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,720	60,357		0.00	2015-06-08
1194	1600	Tian Lun Gas Holdings Limited:O	27,000	206,280		0.00	2015-06-04
1195	0853	MicroPort Scientific Corporation:O	38,000	150,100		0.00	2015-01-21
1196	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2015-06-04
1197	1326	Transmit Entertainment Limited:O	16,000	59,200		0.00	2015-06-19
1198	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,900		0.00	2007-08-15
1199	0978	China Merchants Land Limited:O	126,952	264,060		0.00	2015-06-17
1200	2282	MGM China Holdings Limited:O	98,000	1,385,720		0.00	2015-06-16
1201	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	27,700		0.00	2015-06-19
1202	0815	China Silver Group Limited:O	34,000	149,600		0.00	2015-06-03
1203	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,113,166	46,093,272		0.00	2015-06-19
1204	8126	G.A. HOLDINGS LIMITED:O	12,000	12,840		0.00	2015-06-02
1205	0856	VSTECS Holdings Limited:O	38,400	122,112		0.00	2014-11-12
1206	0399	Starcoin Group Limited:O	32,740	38,633		0.00	2015-06-03
1207	0002	CLP HOLDINGS LIMITED:O	63,210	4,178,181		0.00	2015-06-12
1208	2121	China First Chemical Holdings Limited:O	20,000	39,200		0.00	2015-06-17
1209	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	24,800		0.00	2015-06-09
1210	0376	Yunfeng Financial Group Limited:O	11,320	221,193		0.00	2015-06-19
1211	0538	Ajisen (China) Holdings Limited:O	27,000	113,670		0.00	2015-06-16
1212	0813	Shimao Group Holdings Limited:O	85,500	1,323,540		0.00	2015-06-19
1213	0083	SINO LAND COMPANY LIMITED:O	149,760	1,937,894		0.00	2015-05-07
1214	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	41,360		0.00	2015-06-03
1215	1430	Suchuang Gas Corporation Limited:O	20,000	54,400		0.00	2015-06-19
1216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,500	417,175		0.00	2015-06-18
1217	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	270,900		0.00	2015-06-09
1218	1181	Tang Palace (China) Holdings Limited:O	10,000	22,500		0.00	2015-05-20
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,400	133,480		0.00	2015-06-10
1220	0743	Asia Cement (China) Holdings Corporation:O	37,000	145,410		0.00	2015-04-13
1221	0144	China Merchants Port Holdings Company Limited:O	60,667	1,977,744		0.00	2015-06-16
1222	8021	WLS HOLDINGS LIMITED (BM):O	15,000	37,500	*	0.00	2015-06-05
1223	0512	Grand Pharmaceutical Group Limited:O	46,167	103,414		0.00	2015-05-08
1224	6138	Harbin Bank Co., Ltd.:H	71,000	205,900		0.00	2015-05-12
1225	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,600		0.00	2015-04-15
1226	1052	Yuexiu Transport Infrastructure Limited:O	39,181	226,466		0.00	2015-01-28
1227	0159	Brockman Mining Limited:O	195,400	52,758		0.00	2015-06-08
1228	0489	DongFeng Motor Group Company Limited (CN):H	66,000	711,480		0.00	2015-06-09
1229	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,367	2,100,772		0.00	2015-06-08
1230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2013-09-09
1231	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	156,600		0.00	2015-04-14
1232	6899	Ourgame International Holdings Limited:O	18,000	130,500		0.00	2015-06-16
1233	1004	China Smarter Energy Group Holdings Limited:O	160,000	235,200		0.00	2015-06-19
1234	1037	Maxnerva Technology Services Limited:O	10,000	44,200	*	0.00	2015-04-30
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,286	6,184,101		0.00	2015-06-19
1236	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,500	7,732,075		0.00	2015-06-19
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	96,400	638,168		0.00	2015-06-15
1238	1148	Xinchen China Power Holdings Limited:O	29,000	91,930		0.00	2015-06-12
1239	1211	BYD COMPANY LIMITED:H	20,500	979,900		0.00	2015-06-18
1240	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	493,350		0.00	2015-01-30
1241	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2015-06-15
1242	1958	BAIC Motor Corporation Limited:H	46,000	421,820		0.00	2015-06-04
1243	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	52,800		0.00	2015-06-18
1244	2340	ISP Holdings Limited:O	7,582	22,594		0.00	2014-08-21
1245	3668	Chinalco Mining Corporation International:O	256,000	271,360		0.00	2015-06-15
1246	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	10,440		0.00	2015-06-04
1247	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	29,760		0.00	2013-12-17
1248	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-03
1249	1030	SEAZEN GROUP LIMITED:O	120,000	182,400		0.00	2015-05-21
1250	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	80,640		0.00	2014-09-10
1251	0099	Wong's International Holdings Limited:O	10,000	28,900		0.00	2015-03-30
1252	0337	Greenland Hong Kong Holdings Limited:O	52,025	334,521		0.00	2015-06-16
1253	0564	ZMJ Group Company Limited (CN):H	5,000	29,500		0.00	2015-01-15
1254	0871	China Dredging Environment Protection Holdings Limited:O	21,000	37,170		0.00	2015-06-18
1255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	82,280		0.00	2015-06-09
1256	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	44,000		0.00	2015-06-10
1257	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	665,520		0.00	2015-06-08
1258	0925	Beijing Properties (Holdings) Limited:O	136,000	100,640		0.00	2015-06-03
1259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	801,850		0.00	2015-06-16
1260	0158	MELBOURNE ENTERPRISES LIMITED:O	500	72,500		0.00	2015-04-29
1261	8143	Good Fellow Healthcare Holdings Limited:O	33,000	44,880		0.00	2015-06-18
1262	3933	United Laboratories International Holdings Limited (The):O	32,000	189,760		0.00	2015-06-15
1263	0011	HANG SENG BANK, LIMITED:O	37,454	5,741,698		0.00	2015-06-17
1264	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,900		0.00	2015-06-19
1265	1963	Bank of Chongqing Co., Ltd.:H	22,500	165,600		0.00	2015-06-10
1266	2283	TK Group (Holdings) Limited:O	16,000	43,840		0.00	2015-03-20
1267	1055	China Southern Airlines Company Limited:H	54,000	468,720		0.00	2015-06-16
1268	1358	PW Medtech Group Limited:O	32,000	102,400		0.00	2015-05-29
1269	6837	Haitong Securities Co., Ltd.:H	64,800	1,412,640		0.00	2015-06-18
1270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	105,140		0.00	2015-05-22
1271	1145	Courage Investment Group Limited:O	2,000	11,440		0.00	2015-05-08
1272	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,100		0.00	2013-11-08
1273	0101	HANG LUNG PROPERTIES LIMITED:O	84,000	1,936,200		0.00	2015-06-11
1274	2778	Champion Real Estate Investment Trust:Unit	107,000	481,500		0.00	2015-05-28
1275	0543	Pacific Online Limited:O	20,775	78,737		0.00	2015-06-02
1276	1588	Chanjet Information Technology Company Limited:H	1,000	37,800		0.00	2015-06-01
1277	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,441	7,926		0.00	2015-01-30
1278	1866	CHINA XLX FERTILISER LTD.:O	18,000	90,720		0.00	2015-06-03
1279	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	127,144	34,965		0.00	2015-06-08
1280	1928	Sands China Ltd.:O	144,400	4,332,000		0.00	2015-06-19
1281	0901	Goldstone Investment Group Limited:O	26,836	20,664		0.00	2015-06-16
1282	1728	China ZhengTong Auto Services Holdings Limited:O	39,500	202,635		0.00	2015-06-17
1283	1862	JINGRUI HOLDINGS LIMITED:O	23,000	71,070		0.00	2014-11-27
1284	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	248,400		0.00	2015-06-18
1285	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1286	1628	Yuzhou Group Holdings Company Limited:O	67,520	137,066		0.00	2015-06-04
1287	0881	Zhongsheng Group Holdings Limited:O	37,500	206,625		0.00	2015-06-18
1288	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	5,340		0.00	2015-06-17
1289	0763	ZTE CORPORATION:H	10,920	215,124		0.00	2015-06-15
1290	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	1,170,720		0.00	2015-06-09
1291	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	6,892,800		0.00	2015-06-19
1293	0992	LENOVO GROUP LIMITED:O	190,000	2,150,800		0.00	2015-06-19
1294	0988	Silk Road Logistics Holdings Limited:O	48,759	87,279		0.00	2015-06-08
1295	0746	Lee & Man Chemical Company Limited:O	14,000	63,560		0.00	2015-04-24
1296	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	96,500		0.00	2015-06-11
1297	1831	ShiFang Holding Limited:O	14,000	17,080		0.00	2015-03-02
1298	1238	Powerlong Real Estate Holdings Limited:O	66,000	123,420		0.00	2015-06-12
1299	1361	361 Degrees International Limited:O	34,000	98,940		0.00	2015-04-14
1300	3900	Greentown China Holdings Limited:O	35,500	359,260		0.00	2015-06-18
1301	8356	Tsun Yip Holdings Limited (KY):O	60,000	26,400		0.00	2015-04-28
1302	0933	Brightoil Petroleum (Holdings) Limited:O	164,000	700,280		0.00	2015-06-01
1303	8059	Glory Flame Holdings Limited:O	10,000	20,800		0.00	2015-04-21
1304	1460	ICO Group Limited:O	16,000	94,400		0.00	2015-06-19
1305	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	23,882		0.00	2010-12-28
1306	0817	China Jinmao Holdings Group Limited:O	169,380	513,221		0.00	2015-06-01
1307	0255	Lung Kee Group Holdings Limited:O	10,000	24,000		0.00	2013-03-28
1308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	97,680		0.00	2015-04-28
1309	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	34,320		0.00	2015-06-19
1310	0210	Daphne International Holdings Limited:O	26,000	49,920		0.00	2015-05-28
1311	0472	New Silkroad Culturaltainment Limited:O	26,300	53,652		0.00	2015-05-22
1312	6118	Austar Lifesciences Limited:O	8,000	27,440		0.00	2015-05-26
1313	0751	Skyworth Group Limited:O	44,324	331,100		0.00	2015-06-02
1314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	241,800		0.00	2015-06-12
1315	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	62,000	87,420		0.00	2015-05-18
1316	1811	CGN New Energy Holdings Co., Ltd.:O	66,000	207,240		0.00	2015-06-19
1317	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,500		0.00	2015-05-28
1318	1128	Wynn Macau, Limited:O	79,600	1,123,952		0.00	2015-06-16
1319	1308	SITC International Holdings Company Limited:O	40,000	203,600		0.00	2015-04-13
1320	1382	Pacific Textiles Holdings Limited:O	22,000	241,560		0.00	2015-05-18
1321	0710	BOE Varitronix Limited:O	5,000	30,700		0.00	2015-06-11
1322	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	245,100		0.00	2015-06-05
1323	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,080		0.00	2015-06-02
1324	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,500		0.00	2015-05-28
1325	0933	Viva Goods Company Limited:O	127,569	160,737		0.00	2015-06-01
1326	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	164,200		0.00	2015-04-15
1327	6877	Top Eminent Healthcare Group Limited:O	30,000	46,800		0.00	2015-06-12
1328	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	53,600		0.00	2015-06-11
1329	0778	Fortune Real Estate Investment Trust:Unit	27,000	211,950		0.00	2015-06-05
1330	0958	Huaneng Renewables Corporation Limited:H	60,000	191,400		0.00	2015-06-10
1331	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	8,880		0.00	2015-06-15
1332	0914	Anhui Conch Cement Company Limited:H	18,500	523,550		0.00	2015-06-18
1333	0915	Daohe Global Group Limited:O	10,000	58,300		0.00	2015-06-17
1334	1131	Agritrade Resources Limited:O	20,000	38,000		0.00	2015-06-18
1335	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,600	81,152		0.00	2015-03-19
1336	2236	WISON ENGINEERING SERVICES CO. LTD.:O	57,000	135,660		0.00	2015-05-29
1337	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	138,240		0.00	2015-05-12
1338	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2014-04-02
1339	0848	Maoye International Holdings Limited:O	72,000	130,320		0.00	2015-05-22
1340	0085	China Electronics Huada Technology Company Limited:O	28,250	113,848		0.00	2015-06-18
1341	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	36,240		0.00	2015-02-17
1342	2168	AirPower Technologies Limited:O	25,000	140,250		0.00	2015-04-16
1343	1448	Fu Shou Yuan International Group Limited:O	28,000	124,040		0.00	2015-06-05
1344	1106	Ming Lam Holdings Limited:O	4,000	8,040		0.00	2015-05-07
1345	1619	Tianhe Chemicals Group Limited:O	330,000	386,100	*	0.00	2015-03-24
1346	1096	Sino Energy International Holdings Group Limited:O	20,000	16,400		0.00	2015-06-04
1347	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	127,104		0.00	2015-06-08
1348	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1349	1299	AIA Group Limited:O	154,200	7,918,170		0.00	2015-06-19
1350	0926	Besunyen Holdings Company Limited:O	20,000	27,400		0.00	2015-06-08
1351	0378	FDG Kinetic Limited:O	11,900	94,605		0.00	2015-01-07
1352	0377	China Huajun Group Limited:O	40,000	50,000		0.00	2015-06-18
1353	3966	China Baofeng (International) Limited:O	6,000	6,960		0.00	2015-05-12
1354	1622	Redco Properties Group Limited:O	20,000	108,400		0.00	2015-06-19
1355	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	762,720		0.00	2015-06-05
1356	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	959,200		0.00	2015-06-19
1357	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,334	1,243,569		0.00	2015-06-15
1358	1312	Kontafarma China Holdings Limited:O	60,000	80,400		0.00	2015-06-19
1359	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	475,000	*	0.00	2015-06-19
1360	0207	Joy City Property Limited:O	172,000	383,560		0.00	2015-06-03
1361	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	192,000		0.00	2015-06-15
1362	1368	Xtep International Holdings Limited:O	26,000	84,500		0.00	2013-01-16
1363	1190	BOLINA HOLDING CO., LTD.:O	12,000	33,720		0.00	2015-06-17
1364	0659	CTF Services Limited (BM):O	44,721	516,080		0.00	2015-06-11
1365	2868	Beijing Capital Land Co., Ltd.:H	12,000	71,760		0.00	2015-05-20
1366	1039	Changyou International Group Limited:O	18,000	44,460		0.00	2015-06-17
1367	1117	China Modern Dairy Holdings Ltd.:O	56,000	156,800		0.00	2015-05-22
1368	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	206,440		0.00	2015-05-19
1369	0636	KLN Logistics Group Limited (BM):O	19,500	242,190		0.00	2015-06-18
1370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	520,880		0.00	2015-06-19
1371	0687	Tysan Holdings Limited:O	10,000	36,200		0.00	2015-06-19
1372	6880	Tempus Holdings Limited:O	4,000	33,240		0.00	2015-03-26
1373	1993	Asiaray Media Group Limited:O	5,000	33,000		0.00	2015-05-04
1374	0511	TELEVISION BROADCASTS LIMITED:O	4,900	226,380		0.00	2015-06-16
1375	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	14,000	55,440		0.00	2015-03-23
1376	8238	Winto Group (Holdings) Limited:O	80,000	46,400		0.00	2015-06-19
1377	0883	CNOOC LIMITED:O	492,000	5,421,840		0.00	2015-06-19
1378	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,312	7,422		0.00	2015-05-07
1379	0043	C.P. POKPHAND CO. LTD.:O	264,000	340,560		0.00	2015-06-19
1380	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,831	1,743,326		0.00	2015-06-19
1381	0413	South China Holdings Company Limited:O	32,512	32,187		0.00	2015-04-22
1382	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,821	632,205		0.00	2015-06-18
1383	0169	Wanda Hotel Development Company Limited:O	50,000	95,000		0.00	2015-05-20
1384	1345	Shanghai Pioneer Holding Ltd:O	14,000	65,240		0.00	2015-06-19
1385	0618	Peking University Resources (Holdings) Company Limited:O	62,000	49,600		0.00	2015-05-27
1386	1685	Boer Power Holdings Limited:O	8,000	135,840		0.00	2015-05-22
1387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	404,800		0.00	2015-05-28
1388	1199	COSCO SHIPPING Ports Limited:O	30,000	316,800		0.00	2015-05-15
1389	6878	Differ Group Auto Limited:O	10,000	95,000		0.00	2015-06-04
1390	0019	SWIRE PACIFIC LIMITED:A	9,000	895,500		0.00	2015-04-15
1391	1011	China NT Pharma Group Company Limited:O	12,500	31,500		0.00	2015-06-18
1392	1415	Cowell e Holdings Inc.:O	8,000	60,160		0.00	2015-06-12
1393	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	126,640		0.00	2014-11-10
1394	1038	CK Infrastructure Holdings Limited:O	24,000	1,471,200		0.00	2015-06-12
1395	0973	L'Occitane International S.A.:O	13,750	292,188		0.00	2015-06-02
1396	1999	Man Wah Holdings Limited:O	18,000	146,880		0.00	2015-06-11
1397	0006	Power Assets Holdings Limited:O	19,725	1,440,911		0.00	2015-06-16
1398	2299	Billion Industrial Holdings Limited:O	20,000	98,000		0.00	2014-09-15
1399	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	58,300		0.00	2015-05-13
1400	1236	National Agricultural Holdings Limited:O	18,000	94,140		0.00	2015-06-15
1401	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	146,850		0.00	2015-06-19
1402	0467	United Energy Group Limited:O	116,000	156,600		0.00	2015-05-19
1403	0357	Hainan Meilan International Airport Company Limited:H	2,000	18,900		0.00	2015-06-03
1404	0645	Ares Asia Limited:O	3,000	9,510		0.00	2015-04-28
1405	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	19,880		0.00	2015-06-18
1406	0401	Wanjia Group Holdings Limited:O	5,666	11,785		0.00	2015-06-18
1407	0546	Fufeng Group Limited:O	18,400	105,984		0.00	2015-06-11
1408	0251	S E A HOLDINGS LIMITED:O	6,000	38,280		0.00	2015-03-05
1409	8325	China Smartpay Group Holdings Limited:O	10,000	31,600		0.00	2015-06-18
1410	3688	Top Spring International Holdings Limited:O	10,000	39,400		0.00	2015-06-12
1411	0266	TIAN TECK LAND LIMITED:O	4,000	36,640		0.00	2015-06-04
1412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	130,800		0.00	2015-06-15
1413	1432	China Shengmu Organic Milk Limited:O	53,000	113,420		0.00	2015-05-28
1414	1389	Major Holdings Limited (KY):O	8,000	22,880		0.00	2015-05-26
1415	0983	SOCAM Development Limited:O	4,000	26,680		0.00	2015-05-14
1416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	96,840		0.00	2015-05-28
1417	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	616,960		0.00	2015-06-17
1418	0664	DreamEast Group Limited:Wrnt	160	1,096		0.00	2013-09-13
1419	0607	Fullshare Holdings Limited:O	110,000	146,300		0.00	2015-06-09
1420	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	250,600		0.00	2015-06-19
1421	1115	Tibet Water Resources Ltd.:O	20,000	61,600		0.00	2015-04-29
1422	1227	National Investments Fund Limited:O	13,200	14,520		0.00	2015-06-16
1423	6823	HKT Limited (KY):O	57,244	541,528		0.00	2015-06-19
1424	0087	SWIRE PACIFIC LIMITED:B	22,500	418,050		0.00	2015-06-09
1425	1231	Newton Resources Ltd:O	30,000	30,600		0.00	2015-06-16
1426	0371	Beijing Enterprises Water Group Limited:O	65,250	398,678		0.00	2015-06-15
1427	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	603,750		0.00	2015-06-01
1428	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	379,400		0.00	2015-06-08
1429	1768	Bracell Limited (BM):O	25,000	28,000		0.00	2015-05-26
1430	2888	STANDARD CHARTERED PLC:O	18,605	2,355,393		0.00	2015-06-19
1431	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,900		0.00	2015-04-13
1432	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	24,880		0.00	2015-06-04
1433	1089	Leyou Technologies Holdings Limited:O	20,000	36,800		0.00	2015-05-13
1434	0475	Central Development Holdings Limited:O	2,000	5,020		0.00	2014-07-18
1435	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-23
1436	8311	Perfect Optronics Limited:O	10,000	24,700		0.00	2015-06-03
1437	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	55	113		0.00	2014-11-11
1438	0941	China Mobile Limited (HK):O	135,000	13,439,250		0.00	2015-06-19
1439	1230	Yashili International Holdings Ltd:O	31,000	77,810		0.00	2015-06-08
1440	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	61,000		0.00	2014-08-01
1441	3389	Hengdeli Holdings Limited:O	30,800	47,432		0.00	2015-06-15
1442	2020	ANTA Sports Products Limited:O	16,000	274,560		0.00	2015-06-18
1443	0528	Kingdom Holdings Limited (KY):O	4,000	6,840		0.00	2015-04-14
1444	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,720		0.00	2015-06-08
1445	0258	TOMSON GROUP LIMITED:O	10,000	21,500		0.00	2014-08-19
1446	1882	Haitian International Holdings Limited:O	10,000	165,200		0.00	2015-04-16
1447	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,318,400		0.00	2015-05-06
1448	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,315	126,706		0.00	2015-06-11
1449	0522	ASMPT Limited:O	2,500	199,000		0.00	2015-05-21
1450	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	260,500		0.00	2015-06-16
1451	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	60,100		0.00	2015-05-28
1452	2200	Hosa International Limited:O	10,000	39,500		0.00	2014-10-09
1453	0574	Pa Shun International Holdings Limited:O	6,000	8,520		0.00	2015-06-19
1454	2211	Universal Health International Group Holding Limited:O	12,000	48,360		0.00	2015-06-18
1455	1297	Sinosoft Technology Group Limited:O	6,000	36,660		0.00	2015-06-09
1456	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	36,600		0.00	2015-06-18
1457	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	18,370		0.00	2013-09-23
1458	0477	AUPU Group Holding Company Limited:O	6,000	14,220		0.00	2015-05-11
1459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,600	134,064		0.00	2015-06-04
1460	0151	Want Want China Holdings Limited:O	75,000	629,250		0.00	2015-06-11
1461	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	46,560		0.00	2015-06-09
1462	1127	Lion Rock Group Limited:O	4,299	5,546		0.00	2015-05-07
1463	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	6,300		0.00	2015-02-23
1464	0829	Shenguan Holdings (Group) Limited:O	18,000	40,320		0.00	2015-05-22
1465	1099	SINOPHARM GROUP CO. LTD.:H	6,400	230,400		0.00	2015-06-02
1466	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	469,200		0.00	2015-06-17
1467	1370	Aowei Holding Limited:O	8,000	28,720		0.00	2014-11-11
1468	1363	CT Environmental Group Limited:O	8,000	88,000		0.00	2015-04-10
1469	1146	Huicheng International Holdings Limited:O	18,000	15,840		0.00	2014-12-11
1470	0905	Walnut Capital Limited:O	2,400	1,188		0.00	2015-06-04
1471	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,350		0.00	2015-06-09
1472	2068	China Aluminum International Engineering Corporation Limited:H	2,000	6,560		0.00	2015-04-28
1473	0506	China Foods Limited:O	14,000	72,660		0.00	2015-06-16
1474	1681	Consun Pharmaceutical Group Limited:O	5,000	29,250		0.00	2015-04-14
1475	1234	China Lilang Limited:O	6,000	54,900		0.00	2015-05-14
1476	0117	Tianli Holdings Group Limited:O	2,000	4,400		0.00	2015-05-28
1477	0533	GOLDLION HOLDINGS LIMITED:O	4,800	16,992		0.00	2013-04-09
1478	1219	Tenwow International Holdings Limited:O	10,000	32,100		0.00	2015-05-27
1479	6210	VALE SA:HDRO	1,250	64,750		0.00	2015-01-02
1480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	71,500		0.00	2015-06-04
1481	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,243	81,846		0.00	2015-06-19
1482	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	183,200		0.00	2015-06-09
1483	1321	China New City Group Limited:O	8,000	28,000		0.00	2015-06-10
1484	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,640		0.00	2015-05-21
1485	1929	Chow Tai Fook Jewellery Group Limited:O	44,600	370,180		0.00	2015-06-18
1486	1336	New China Life Insurance Company Ltd.:H	4,600	216,200		0.00	2015-06-12
1487	3836	China Harmony Auto Holding Limited:O	7,000	67,900		0.00	2015-06-18
1488	0288	WH Group Limited (KY):O	65,000	359,450		0.00	2015-06-12
1489	1323	Huasheng International Holding Limited:O	4,000	21,840		0.00	2015-06-19
1490	2202	China Vanke Company Limited:H	5,700	108,756		0.00	2015-06-18
1491	2300	AMVIG Holdings Limited:O	4,000	16,000		0.00	2013-11-06
1492	0598	SINOTRANS LIMITED:H	9,000	45,810		0.00	2015-05-08
1493	0835	Asia Coal Limited:O	40,009	6,842		0.00	2012-12-07
1494	0945	MANULIFE FINANCIAL CORPORATION:O	8,194	1,228,281		0.00	2015-05-14
1495	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,400		0.00	2015-06-02
1496	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,700	177,390		0.00	2015-06-18
1497	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,868	85,396		0.00	2015-06-19
1498	8176	SuperRobotics Holdings Limited (BM):O	300	3,300		0.00	2015-06-05
1499	3380	Logan Group Company Limited:O	20,000	63,400		0.00	2015-06-05
1500	2608	Sunshine 100 China Holdings Ltd:O	8,000	27,200		0.00	2015-06-19
1501	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	412,500		0.00	2015-06-11
1502	1293	Grand Baoxin Auto Group Limited:O	10,000	53,100		0.00	2015-06-19
1503	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,809	62,258		0.00	2015-04-27
1504	1972	SWIRE PROPERTIES LIMITED:O	21,714	538,507		0.00	2015-06-10
1505	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	23,400		0.00	2015-06-12
1506	1031	Kingston Financial Group Limited:O	49,000	179,340		0.00	2015-06-16
1507	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	291,900		0.00	2015-05-08
1508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	58,800		0.00	2015-05-11
1509	3308	Golden Eagle Retail Group Limited:O	6,000	65,160		0.00	2015-05-15
1510	8048	Yu Tak International Holdings Limited:O	4,000	980		0.00	2012-06-28
1511	0059	Skyfame Realty (Holdings) Limited:O	7,414	8,230		0.00	2013-08-13
1512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	961,600		0.00	2015-05-08
1513	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	13,800		0.00	2015-05-28
1514	0700	TENCENT HOLDINGS LIMITED:O	30,100	4,641,420		0.00	2015-06-17
1515	1109	CHINA RESOURCES LAND LIMITED:O	22,000	543,400		0.00	2015-06-17
1516	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	97,700		0.00	2015-05-19
1517	0832	Central China Real Estate Limited:O	7,284	16,608		0.00	2013-01-16
1518	0573	Tao Heung Holdings Limited:O	3,000	10,170		0.00	2015-05-06
1519	2066	Shengjing Bank Co., Ltd.:H	4,500	34,920		0.00	2015-05-13
1520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	286,300		0.00	2015-06-01
1521	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	4,740		0.00	2015-02-05
1522	2098	Zall Smart Commerce Group Ltd.:O	10,000	30,800		0.00	2015-06-16
1523	8279	AGTech Holdings Limited:O	12,435	15,295		0.00	2015-01-20
1524	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	52,200		0.00	2015-05-20
1525	0372	PT International Development Corporation Limited:O	4,244	4,796		0.00	2015-06-12
1526	0867	China Medical System Holdings Limited:O	6,500	74,620		0.00	2015-06-17
1527	1378	China Hongqiao Group Limited:O	16,000	114,720		0.00	2015-05-13
1528	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1529	0610	WAI KEE HOLDINGS LIMITED:O	2,000	5,660		0.00	2011-11-22
1530	8018	Finsoft Financial Investment Holdings Limited:O	10,000	12,700		0.00	2015-06-15
1531	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	18,100		0.00	2015-06-01
1532	8156	Sinopharm Tech Holdings Limited:O	8,000	9,840		0.00	2015-04-22
1533	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	105,120		0.00	2015-05-28
1534	1388	Embry Holdings Limited:O	1,000	4,410		0.00	2014-11-28
1535	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	33,960		0.00	2015-03-09
1536	0283	Goldin Properties Holdings Limited:O	7,775	70,675		0.00	2015-06-19
1537	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	715	38,038		0.00	2015-03-10
1538	0699	CAR Inc.:O	5,000	83,000		0.00	2015-06-19
1539	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	31,040		0.00	2015-05-06
1540	0683	KERRY PROPERTIES LIMITED:O	3,000	90,000		0.00	2015-05-27
1541	0571	ESUN HOLDINGS LIMITED:O	2,500	3,150		0.00	2015-05-29
1542	1210	Christine International Holdings Limited:O	2,000	1,300		0.00	2015-06-18
1543	1493	China Ruyi Holdings Limited:Wrnt	9,975	1,506	*	0.00	2015-04-21
1544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	91,875		0.00	2014-10-17
1545	1836	Stella International Holdings Limited:O	1,500	28,170		0.00	2015-05-22
1546	2688	ENN Energy Holdings Limited:O	2,000	98,100		0.00	2015-06-09
1547	1193	China Resources Gas Group Limited:O	4,000	92,200		0.00	2015-05-20
1548	1426	Spring Real Estate Investment Trust:Unit	2,000	6,800		0.00	2015-04-27
1549	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	112,840		0.00	2015-04-08
1550	0436	New Universe Environmental Group Limited:O	5,000	4,400		0.00	2015-04-30
1551	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	86,200		0.00	2015-06-03
1552	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	99,975		0.00	2015-05-29
1553	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	16,640		0.00	2015-04-20
1554	1980	Tian Ge Interactive Holdings Limited:O	2,000	11,240		0.00	2015-06-12
1555	8050	Quantum Thinking Limited:O	2,000	8,040		0.00	2015-06-09
1556	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,720		0.00	2015-06-05
1557	8228	National Arts Group Holdings Limited:O	4,200	1,995		0.00	2015-06-10
1558	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,900		0.00	2012-10-22
1559	1373	International Housewares Retail Company Limited:O	1,000	2,040		0.00	2015-04-23
1560	0303	VTECH HOLDINGS LIMITED:O	300	31,350		0.00	2015-06-01
1561	2678	Texhong International Group Limited:O	1,000	7,950		0.00	2015-02-16
1562	0586	China Conch Venture Holdings Limited:O	2,000	38,640		0.00	2015-06-18
1563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,360		0.00	2015-04-13
1564	0960	Longfor Group Holdings Limited:O	6,000	72,240		0.00	2015-05-06
1565	0327	PAX Global Technology Limited:O	1,068	12,645		0.00	2015-04-17
1566	1700	Springland International Holdings Limited:O	2,000	5,580		0.00	2015-05-22
1567	0530	Goldin Financial Holdings Limited:O	5,651	62,161		0.00	2015-05-29
1568	0010	HANG LUNG GROUP LIMITED:O	1,000	35,300		0.00	2015-05-27
1569	1918	Sunac China Holdings Limited:O	2,000	18,200		0.00	2015-06-02
1570	1910	Samsonite Group S.A.:O	600	16,050		0.00	2014-10-21
1571	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	8,252		0.00	2013-11-15
1572	0805	GLENCORE PLC:O	5,300	178,875		0.00	2015-04-30
1573	0220	Uni-President China Holdings Ltd.:O	1,000	6,860		0.00	2015-05-15
1574	3813	Pou Sheng International (Holdings) Limited:O	1,000	880		0.00	2015-05-21
1575	6818	China Everbright Bank Company Limited:H	1,000	4,690		0.00	2015-06-12
1576	1913	PRADA S.P.A.:O	300	11,310		0.00	2015-04-17

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