CCASS holdings

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

CCASS holdings on 2015-06-19

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	559,488,456	553,893,571		18.72	2015-06-19
2	8155	South China Assets Holdings Limited:O	1,890,097,319	395,030,340		16.91	2015-06-19
3	0628	Tong Tong AI Social Group Limited:O	69,828,965	94,269,103		11.00	2015-06-05
4	0544	DAIDO GROUP LIMITED:O	258,016,600	65,794,233		10.61	2015-06-19
5	1145	Courage Investment Group Limited:O	10,944,688	62,603,615		10.34	2015-06-12
6	1124	COASTAL GREENLAND LIMITED:O	415,193,879	120,406,225		9.92	2015-06-19
7	0619	South China Financial Holdings Limited:O	488,889,040	98,755,586		9.72	2015-06-19
8	0110	China Fortune Holdings Limited:O	69,337,987	33,975,614		8.36	2015-06-10
9	8103	hmvod Limited:O	94,805,400	11,755,870	*	8.31	2014-07-22
10	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	148,652,560	471,228,615		8.15	2015-06-19
11	3999	DaChan Food (Asia) Limited:O	68,828,000	64,698,320		6.77	2015-05-11
12	2312	China Financial Leasing Group Limited:O	34,991,000	31,491,900		6.12	2015-06-18
13	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	454,500	5,626,710		5.68	2015-06-19
14	1332	Touyun Biotech Group Limited:O	187,301,250	110,507,738		5.21	2015-06-18
15	0681	Chinese People Holdings Company Limited:O	321,899,419	70,817,872		4.64	2015-06-18
16	0258	TOMSON GROUP LIMITED:O	64,891,492	139,516,708		4.08	2015-06-18
17	1053	Chongqing Iron & Steel Company Limited:H	18,946,200	46,039,266		3.52	2015-06-19
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,327,000	16,476,050		3.36	2015-06-12
19	0430	Oriental Explorer Holdings Limited:O	86,881,800	26,933,358		3.22	2015-06-19
20	1105	SING TAO NEWS CORPORATION LIMITED:O	23,146,250	33,562,063		2.68	2015-06-16
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,747,562	33,209,473		2.43	2015-06-10
22	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,605,346	19,683,931		2.16	2015-06-18
23	0281	RIVERA (HOLDINGS) LIMITED:O	56,372,000	26,776,700		2.16	2015-06-12
24	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,044,000	18,511,480		2.07	2015-06-17
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,368,106	41,604,305		2.06	2015-06-19
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,278,000	12,341,240		1.86	2015-06-19
27	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
28	8326	Tonking New Energy Group Holdings Limited:O	7,095,000	18,447,000		1.77	2015-06-15
29	8009	Chinese Energy Holdings Limited:O	38,268,600	6,811,811		1.77	2015-06-19
30	8179	Palinda Group Holdings Limited:O	61,520,000	11,442,720		1.60	2015-06-11
31	3608	Yongsheng Advanced Materials Company Limited:O	6,327,500	12,908,100		1.58	2015-06-18
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,893,800	45,101,228		1.56	2015-06-19
33	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,000,160	40,680,723		1.48	2015-06-19
34	1075	CAPINFO COMPANY LIMITED:H	11,124,000	13,126,320		1.44	2015-06-19
35	0282	NEXT DIGITAL LIMITED:O	33,306,800	26,645,440		1.37	2015-06-18
36	0706	Beautiful China Holdings Company Limited:O	71,302,769	22,816,886		1.36	2015-06-16
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,006,440	5,729,209		1.31	2015-06-19
38	8351	Larry Jewelry International Company Limited:O	43,700,550	4,501,157		1.30	2015-06-19
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	21,978,000	59,340,600		1.27	2015-06-19
40	8269	Wealth Glory Holdings Limited:O	28,224,000	6,943,104		1.23	2015-06-16
41	2878	Solomon Systech (International) Limited:O	30,236,000	16,932,160		1.23	2015-06-18
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,134,000	9,771,202		1.22	2015-06-10
43	6822	King's Flair International (Holdings) Limited:O	8,524,000	8,694,480		1.22	2015-06-17
44	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,116,000	25,540,320		1.17	2015-06-05
45	0202	EverChina Int'l Holdings Company Limited:O	66,576,750	21,304,560		1.10	2015-06-16
46	1348	Quali-Smart Holdings Limited:O	3,022,000	13,175,920		1.04	2015-06-19
47	8045	Jiangsu NandaSoft Technology Company Limited:H	4,374,000	2,493,180		1.04	2015-06-19
48	1360	NOVA Group Holdings Limited (KY):O	2,402,000	15,108,580		1.00	2015-06-19
49	0423	Hong Kong Economic Times Holdings Limited:O	4,134,000	8,722,740		0.96	2015-04-23
50	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,040,246	7,712,130		0.93	2015-05-28
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,112,000	9,229,120		0.90	2015-06-11
52	0818	Hi Sun Technology (China) Limited:O	25,047,000	61,114,680		0.90	2015-06-19
53	0826	Tiangong International Company Limited:O	19,332,000	27,258,120		0.87	2015-06-05
54	3989	Capital Environment Holdings Limited:O	40,156,020	22,888,931		0.85	2015-06-18
55	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,499,242	532,231		0.79	2015-06-17
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,373,000	64,340,850		0.79	2015-06-09
57	1059	KANTONE HOLDINGS LIMITED:O	7,485,196	8,158,864		0.76	2015-06-08
58	0915	Daohe Global Group Limited:O	5,114,000	29,814,620		0.73	2015-06-19
59	0692	Shenzhou Space Park Group Limited:O	23,505,863	14,573,635		0.69	2015-06-17
60	1121	Golden Solar New Energy Technology Holdings Limited:O	7,356,000	9,709,920		0.69	2015-06-17
61	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	57,360,000		0.67	2010-05-11
62	0651	China Ocean Industry Group Limited:O	68,656,159	22,313,252		0.64	2015-06-19
63	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
64	0387	LEEPORT (HOLDINGS) LIMITED:O	1,268,000	2,345,800		0.57	2015-06-15
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,355,446	2,517,060		0.56	2015-06-19
66	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,560,002	4,663,603		0.56	2015-06-19
67	8315	Century Plaza Hotel Group:O	3,533,721	26,114,198		0.55	2015-06-18
68	0418	FOUNDER HOLDINGS LIMITED:O	6,620,000	5,560,800		0.55	2015-06-11
69	0193	CAPITAL ESTATE LIMITED:O	13,492,060	2,860,317		0.55	2015-06-18
70	0705	Ding He Mining Holdings Limited:O	16,521,000	4,014,603		0.54	2015-06-19
71	1678	China Creative Global Holdings Limited:O	9,396,000	12,872,520		0.52	2015-06-17
72	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	3,302,640		0.52	2015-01-14
73	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,680,000	1,357,200		0.52	2015-06-03
74	0210	Daphne International Holdings Limited:O	8,469,000	16,260,480		0.51	2015-06-18
75	1171	Yankuang Energy Group Company Limited:H	9,274,800	59,915,208		0.47	2015-06-19
76	1719	China Infrastructure & Logistics Group Ltd.:O	5,552,043	2,304,098		0.47	2015-05-05
77	1289	Wuxi Sunlit Science and Technology Company Limited:H	145,500	1,341,510		0.45	2015-06-17
78	2898	Longrun Tea Group Company Limited:O	6,430,000	2,636,300		0.44	2015-06-17
79	8206	Shentong Robot Education Group Company Limited:O	5,587,000	4,804,820		0.43	2015-06-11
80	0353	Energy International Investments Holdings Limited:O	9,766,100	4,687,728		0.41	2015-06-19
81	2330	China Uptown Group Company Limited:O	3,756,000	2,779,440		0.40	2015-06-19
82	2229	Changgang Dunxin Enterprise Company Limited:O	3,904,000	3,474,560		0.39	2015-06-19
83	1908	C&D International Investment Group Limited:O	1,128,000	9,362,400		0.38	2015-06-19
84	0143	Guoan International Limited:O	19,048,000	2,514,336		0.37	2015-06-18
85	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,061,908	29,792,913		0.37	2015-06-18
86	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,882,640		0.36	2014-03-25
87	8170	All Nation International Group Limited (KY):O	1,480,000	13,320,000		0.36	2015-06-15
88	0477	AUPU Group Holding Company Limited:O	3,738,000	8,859,060		0.36	2015-06-11
89	1227	National Investments Fund Limited:O	6,066,018	6,672,620		0.35	2015-06-19
90	8041	IntelliMark AI International Limited:O	3,421,680	5,987,940		0.35	2015-06-10
91	1822	China Wood International Holding Co., Limited:O	19,349,346	8,126,725		0.35	2015-06-19
92	1011	China NT Pharma Group Company Limited:O	4,376,000	11,027,520		0.34	2015-06-10
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,313,990	3,047,901		0.34	2015-06-18
94	0673	China Health Group Limited:O	7,091,000	2,552,760		0.33	2015-06-18
95	0605	China Financial Services Holdings Limited:O	11,516,400	9,904,104		0.33	2015-06-19
96	0065	Grand Ocean Advanced Resources Company Limited:O	1,677,856	1,342,285		0.33	2015-06-19
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,672,028	7,363,699		0.33	2015-06-15
98	8003	Great World Company Holdings Ltd:O	4,772,000	3,388,120		0.33	2015-06-04
99	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,851,759	3,921,166		0.33	2015-06-19
100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,872,000	57,938,400		0.32	2015-06-19
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,268,000	4,780,360		0.31	2015-06-19
102	0723	Reliance Global Holdings Limited (BM):O	27,519,878	4,458,220		0.31	2015-06-19
103	0730	Capital Industrial Financial Services Group Limited:O	3,536,599	3,218,305		0.31	2015-06-15
104	0519	Novautek Technologies Group Limited (BM):O	5,265,005	3,422,253		0.30	2015-06-19
105	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	1,710,000		0.30	2015-06-19
106	8108	Grand Peace Group Holdings Limited:O	1,041,280	239,494		0.29	2015-06-18
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,141,066	2,928,583		0.29	2015-06-19
108	0397	Minerva Group Holding Limited:O	19,424,733	5,730,296		0.29	2015-06-19
109	0122	CROCODILE GARMENTS LIMITED:O	2,669,000	3,202,800		0.29	2015-06-19
110	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	859,320		0.28	2014-12-03
112	1037	Maxnerva Technology Services Limited:O	1,230,182	5,437,404	*	0.28	2015-04-30
113	0255	Lung Kee Group Holdings Limited:O	1,762,000	4,228,800		0.28	2015-04-30
114	1327	Luxxu Group Limited:O	2,228,000	1,559,600		0.28	2015-06-18
115	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,900,000	6,840,000		0.27	2015-06-19
116	0442	Domaine Power Holdings Limited:O	218,000	3,117,400		0.27	2015-06-19
117	0953	Shaw Brothers Holdings Limited:O	3,210,000	3,242,100		0.27	2015-06-18
118	0904	China Green (Holdings) Limited:O	5,368,500	1,771,605		0.27	2015-06-17
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,911,204	10,520,930		0.27	2015-06-19
120	8215	First Credit Finance Group Limited:O	1,598,000	575,280		0.26	2015-06-18
121	8048	Yu Tak International Holdings Limited:O	3,138,000	768,810		0.26	2015-06-19
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,988,365	19,981,709		0.26	2015-06-12
123	0479	CIL HOLDINGS LIMITED:O	6,495,380	805,427		0.26	2015-06-18
124	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,783,309	237,180		0.26	2015-06-19
125	0076	Elate Holdings Limited:O	2,692,583	1,292,440		0.26	2015-06-18
126	0921	Hisense Home Appliances Group Co., Ltd.:H	1,166,000	8,173,660		0.25	2015-06-11
127	8037	China Biotech Services Holdings Limited:O	638,800	252,326		0.25	2015-06-16
128	0743	Asia Cement (China) Holdings Corporation:O	3,948,500	15,517,605		0.25	2015-05-07
129	0674	China Tangshang Holdings Limited:O	1,805,800	1,679,394		0.25	2015-06-08
130	1392	CMBC Capital Holdings Limited:Wrnt	427,420	128,226		0.25	2015-06-12
131	0022	MEXAN LIMITED (BM):O	3,164,000	1,439,620		0.24	2015-06-16
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	1,040,400		0.24	2015-06-12
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,165	1,045,908		0.24	2015-05-14
134	1041	Lamtex Holdings Limited:O	6,881,850	1,754,872		0.24	2015-06-19
135	0613	Planetree International Development Limited:O	21,730,000	3,085,660		0.23	2015-06-16
136	1618	Metallurgical Corporation of China Ltd.:H	6,703,000	24,532,980		0.23	2015-06-19
137	0878	SOUNDWILL HOLDINGS LIMITED:O	653,440	9,932,288		0.23	2015-05-06
138	1141	CMBC Capital Holdings Limited:O	21,233,600	8,705,776		0.22	2015-06-19
139	3378	Xiamen International Port Co., Ltd:H	2,196,600	7,292,712		0.22	2015-06-19
140	8201	PPS International (Holdings) Limited:O	22,040,000	2,843,160		0.22	2015-06-19
141	0061	Green Leader Holdings Group Limited:O	37,440,600	6,701,867		0.22	2015-06-17
142	1096	Sino Energy International Holdings Group Limited:O	3,362,000	2,756,840		0.22	2015-06-19
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,001	1,080,644	*	0.22	2015-02-24
144	0271	Asiasec Properties Limited:O	2,682,424	4,586,945		0.22	2015-06-09
145	0153	China Saite Group Company Limited:O	3,970,000	5,915,300		0.21	2015-06-19
146	0356	DT Capital Limited:O	4,045,000	873,720		0.21	2015-06-16
147	0455	Tianda Pharmaceuticals Limited:O	3,941,500	1,970,750		0.21	2015-06-18
148	8079	Wisdomcome Group Holdings Limited:O	462,972	398,156		0.21	2015-06-19
149	0616	EMINENCE ENTERPRISE LIMITED:O	1,110,420	910,544		0.21	2015-06-19
150	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,038,557	17,834,316		0.21	2015-06-17
151	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	189,200		0.21	2015-05-29
152	0339	China Sci-Tech Industrial Investment Group Limited:O	201,250	289,800		0.21	2015-06-19
153	0808	Prosperity Real Estate Investment Trust:Unit	2,953,499	8,328,867		0.21	2015-06-16
154	8163	NOIZ Group Limited:O	788,262	244,361		0.21	2015-06-15
155	8120	China Demeter Financial Investments Limited:O	3,375,375	810,090		0.21	2015-06-19
156	2357	AviChina Industry & Technology Company Limited:H	4,828,000	39,686,160		0.20	2015-06-18
157	0070	Rich Goldman Holdings Limited:O	9,441,000	1,217,889		0.20	2015-06-12
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,595,027	1,483,375		0.20	2015-06-12
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,784,000	1,670,400		0.20	2015-06-15
160	0789	Artini Holdings Limited:O	4,908,005	1,138,657		0.20	2015-06-18
161	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,419,935	1,206,945		0.20	2015-06-19
162	0859	Zhongchang International Holdings Group Limited:O	1,868,823	4,111,411		0.20	2015-06-19
163	1106	Ming Lam Holdings Limited:O	580,626	1,167,058		0.19	2015-06-11
164	0670	China Eastern Airlines Corporation Limited:H	7,998,000	52,946,760		0.19	2015-06-19
165	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,603,030	4,287,606		0.19	2015-06-01
166	0595	AV CONCEPT HOLDINGS LIMITED:O	1,463,000	863,170		0.19	2015-06-09
167	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
168	1020	Cybernaut International Holdings Company Limited:O	3,836,000	1,822,100		0.19	2015-06-17
169	0632	CHK Oil Limited (BM):O	6,031,456	3,498,244		0.19	2015-06-17
170	1198	Royale Home Holdings Limited:O	3,088,312	1,436,065		0.18	2015-05-28
171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	464,800	2,244,984		0.18	2015-06-09
172	0810	China Castson 81 Finance Company Limited (BM):O	474,000	436,080		0.18	2015-06-19
173	0278	WAH HA REALTY COMPANY LIMITED:O	216,000	1,566,000		0.18	2015-06-11
174	2866	COSCO SHIPPING Development Co., Ltd.:H	6,603,100	20,337,548		0.18	2015-06-19
175	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	1,853,280		0.18	2015-05-20
176	0913	Harbour Digital Asset Capital Limited:O	5,102,420	1,556,238		0.18	2015-06-18
177	0650	Productive Technologies Company Limited (BM):O	599,600	3,537,640		0.17	2015-06-18
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,540,000	5,528,600		0.17	2015-06-19
179	1421	Prosperity Group International Limited (KY):O	1,095,000	2,770,350		0.17	2015-06-19
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	578,000	3,941,960		0.17	2015-06-18
181	0701	CNT GROUP LIMITED:O	3,201,484	1,664,772		0.17	2015-06-18
182	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,541,001	893,781		0.17	2015-06-18
184	8006	Sino Splendid Holdings Limited:O	1,070,400	2,472,624		0.17	2015-06-15
185	0571	ESUN HOLDINGS LIMITED:O	2,064,000	2,600,640		0.17	2015-06-12
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,477,400	2,437,710		0.16	2015-06-19
187	8089	Chinese Strategic Holdings Limited:O	1,310,000	1,781,600	*	0.16	2015-05-22
188	0228	China Energy Development Holdings Limited:O	15,362,000	3,379,640		0.16	2015-06-19
189	8277	Steed Oriental (Holdings) Company Limited:O	320,000	652,800		0.16	2015-06-19
190	1190	BOLINA HOLDING CO., LTD.:O	1,604,000	4,507,240		0.16	2015-06-12
191	0438	IRICO Group New Energy Company Limited:H	1,002,000	731,460		0.16	2015-06-12
192	3399	Guangdong Yueyun Transportation Company Limited:H	219,000	1,611,840		0.16	2015-06-17
193	0745	China National Culture Group Limited:O	15,366,000	2,304,900		0.16	2015-06-18
194	1273	Hong Kong Finance Group Limited:O	648,000	797,040		0.16	2015-06-16
195	0459	Legend Upstar Holdings Limited (KY):O	21,320,000	1,641,640		0.16	2015-06-17
196	0080	China New Economy Fund Limited:O	800,000	456,000		0.16	2015-06-19
197	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
198	0485	China Sinostar Group Company Limited:O	3,710,007	593,601		0.15	2015-06-17
199	8266	Zhuoxin International Holdings Limited:O	4,064,000	690,880		0.15	2015-06-19
200	0024	BURWILL HOLDINGS LIMITED:O	7,188,000	3,450,240		0.15	2015-06-15
201	0082	Crazy Sports Group Limited:O	4,954,240	4,310,189		0.15	2015-06-05
202	8250	Du Du Holdings Limited (KY):O	8,649,400	3,070,537		0.15	2015-06-12
203	0572	Future World Holdings Limited:O	5,100,000	1,606,500		0.14	2015-06-18
204	1033	Sinopec Oilfield Service Corporation:H	3,039,000	10,423,770		0.14	2015-06-19
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,740,000	2,349,000		0.14	2015-06-10
206	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,451,745	1,380,698		0.14	2015-06-08
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	286,000	1,009,580		0.14	2015-06-16
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	1,117,400		0.14	2015-06-15
209	1386	Vestate Group Holdings Limited:O	883,000	1,015,450		0.14	2015-06-19
210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	458,000	238,160		0.14	2015-06-15
211	0399	Starcoin Group Limited:O	1,829,900	2,159,282		0.14	2015-06-19
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	875,520		0.14	2015-05-18
213	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
214	8167	Neo Telemedia Limited:O	8,532,000	14,419,080		0.14	2015-06-19
215	1165	Shunfeng International Clean Energy Limited:O	4,262,000	21,182,140		0.14	2015-06-19
216	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,106,000	1,470,980		0.14	2015-06-08
217	1733	E-Commodities Holdings Limited:O	5,198,000	2,469,050	*	0.14	2015-06-10
218	1102	Enviro Energy International Holdings Limited:O	7,276,000	4,001,800		0.14	2015-06-19
219	8153	Jiading International Group Holdings Limited:O	5,936,000	463,008		0.14	2015-06-19
220	8158	China Regenerative Medicine International Limited:O	22,492,300	14,844,918		0.14	2015-06-19
221	0176	Superactive Group Company Limited:O	1,576,000	1,134,720		0.14	2015-06-02
222	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	240,240		0.13	2014-01-08
223	1468	Kingkey Financial International (Holdings) Limited:O	2,714,000	827,770		0.13	2015-06-15
224	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,500	2,926,450		0.13	2015-06-17
225	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
226	1142	E&P Global Holdings Limited:O	683,990	348,835		0.13	2015-06-11
227	0038	FIRST TRACTOR COMPANY LIMITED:H	528,000	3,368,640		0.13	2015-06-16
228	3816	KFM Kingdom Holdings Limited:O	788,000	1,221,400		0.13	2015-06-17
229	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,131,048	4,645,685		0.13	2015-06-19
230	0686	Beijing Energy International Holding Co., Ltd.:O	6,078,000	8,205,300		0.13	2015-06-19
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,140,000	2,846,200		0.13	2015-06-18
232	1448	Fu Shou Yuan International Group Limited:O	2,654,000	11,757,220		0.13	2015-06-08
233	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	684,663	2,327,854		0.13	2015-06-17
234	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	306,000	3,090,600		0.13	2015-06-18
235	3993	CMOC Group Limited (CN):H	1,657,000	10,024,850		0.13	2015-06-17
236	6866	Zuoli Kechuang Micro-finance Company Limited:H	378,000	892,080		0.13	2015-06-18
237	8072	Roma (meta) Group Limited:O	5,370,625	955,971		0.13	2015-06-19
238	0499	Qingdao Holdings International Limited:O	624,231	1,816,512		0.13	2015-06-19
239	0419	Hony Media Group:O	8,287,588	7,293,077	*	0.13	2015-06-02
240	0395	Smartac International Holdings Limited:O	4,824,000	2,990,880		0.12	2015-06-19
241	0580	Sun.King Technology Group Limited:O	1,720,000	3,078,800	*	0.12	2015-06-15
242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,984,000	2,777,600	*	0.12	2015-06-09
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,390,000	1,491,600		0.12	2015-06-05
244	8090	China Assurance Finance Group Limited:O	2,060,000	5,500,200		0.12	2015-06-19
245	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	425,040		0.12	2015-05-26
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,362,000	2,451,600		0.12	2015-06-19
247	1195	Kingwell Group Limited:O	3,204,000	2,050,560		0.12	2015-06-17
248	0986	Dufu Liquor Group Limited:O	3,841,340	1,017,955		0.12	2015-06-19
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,760,807	8,198,559		0.12	2015-06-16
250	8078	China Creative Digital Entertainment Limited:O	192,560	186,783		0.12	2015-06-19
251	1397	Baguio Green Group Limited:O	504,000	700,560		0.12	2014-11-17
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	242,000	258,940		0.12	2015-06-12
253	0364	Blockchain Group Company Limited:O	21,457,480	2,188,663		0.12	2015-06-19
254	0611	China Nuclear Energy Technology Corporation Limited:O	1,322,000	4,111,420		0.12	2015-06-16
255	0064	GET NICE HOLDINGS LIMITED:O	7,972,079	4,065,760		0.12	2015-06-18
256	0340	Tongguan Gold Group Limited:O	15,178,000	2,352,590		0.12	2015-06-19
257	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	464,000	593,920		0.12	2015-06-15
258	0182	Concord New Energy Group Limited:O	10,376,400	6,225,840		0.12	2015-06-19
259	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,007	2,152,144		0.12	2014-10-08
260	2623	Add New Energy Investment Holdings Group Limited:O	5,102,000	2,270,390		0.12	2015-06-19
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,320,000	9,416,800		0.12	2015-06-18
262	1210	Christine International Holdings Limited:O	1,162,000	755,300		0.12	2015-06-05
263	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	1,372,800		0.11	2015-06-16
264	0067	China Lumena New Materials Corp.:O	6,356,620	7,945,775	*	0.11	2015-02-17
265	3997	Telecom Service One Holdings Limited:O	136,000	424,320		0.11	2015-06-19
266	2700	Green International Holdings Limited:O	2,162,180	648,654		0.11	2015-06-18
267	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
268	6839	Yunnan Water Investment Co., Limited:H	404,000	2,710,840		0.11	2015-06-19
269	0235	CSC Holdings Limited (HK):O	7,284,533	4,589,256		0.11	2015-06-19
270	0524	Great Wall Terroir Holdings Limited:O	679,023	821,618		0.11	2015-06-18
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	821,000	1,330,020		0.11	2015-06-15
272	0180	KADER HOLDINGS COMPANY LIMITED:O	1,023,473	1,105,351		0.11	2015-06-05
273	0768	UBA INVESTMENTS LIMITED:O	1,140,000	547,200		0.11	2015-06-19
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,998,493	3,037,709		0.11	2015-05-28
275	0559	DeTai New Energy Group Limited:O	4,766,700	2,621,685		0.11	2015-06-19
276	0313	Richly Field China Development Limited:O	9,485,000	2,219,490		0.11	2015-06-19
277	0712	Comtec Solar Systems Group Limited:O	1,480,000	1,924,000		0.11	2015-06-17
278	8265	China Trustful Group Limited:O	280,000	322,000		0.11	2015-06-10
279	1812	Shandong Chenming Paper Holdings Limited:H	373,500	2,016,900		0.11	2015-06-08
280	0047	Hop Hing Group Holdings Limited:O	10,658,816	1,684,093		0.11	2015-06-19
281	1046	Universe Entertainment and Culture Group Company Limited:O	315,501	252,401		0.11	2015-06-08
282	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,894,403	2,586,272		0.11	2015-06-18
283	0814	Beijing Jingkelong Company Limited:H	192,000	470,400		0.11	2015-06-16
284	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	190,000	2,109,000		0.11	2015-06-04
285	0205	SEEC MEDIA GROUP LIMITED:O	2,221,000	1,110,500		0.10	2015-06-12
286	0362	China Zenith Chemical Group Limited:O	2,491,260	2,740,386		0.10	2015-06-19
287	1072	Dongfang Electric Corporation Limited:H	354,200	5,447,596		0.10	2015-06-15
288	0764	Eternity Investment Limited:O	567,970	590,689		0.10	2015-06-10
289	0181	FUJIAN HOLDINGS LIMITED:O	551,200	556,712		0.10	2015-06-05
290	0990	Deep Source Holdings Limited:O	4,510,800	1,984,752	*	0.10	2015-06-01
291	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	506,000	931,040		0.10	2015-06-12
292	0703	Future Bright Holdings Limited:O	702,000	1,010,880		0.10	2015-05-27
293	0290	GoFintech Quantum Innovation Limited:O	3,434,000	1,013,030		0.10	2015-06-19
294	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	931,000	539,980		0.10	2015-06-17
295	0382	Welling Holding Limited:O	2,865,400	5,186,374		0.10	2015-06-09
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,380,000	1,523,200		0.10	2015-06-16
297	8159	China United Venture Investment Limited:O	635,000	355,600		0.10	2015-06-15
298	0947	MOBI Development Co., Ltd.:O	808,400	1,511,708		0.10	2015-06-11
299	1616	A Metaverse Company:O	790,000	1,224,500		0.10	2015-06-19
300	1101	China Huarong Energy Company Limited:O	10,103,500	7,880,730		0.10	2015-06-19
301	1241	Shuanghua Holdings Limited:O	632,000	840,560		0.10	2015-06-16
302	6877	Top Eminent Healthcare Group Limited:O	1,975,000	3,081,000		0.10	2015-06-17
303	3883	China Aoyuan Group Limited:O	2,701,106	4,943,024		0.10	2015-06-19
304	0827	Ko Yo Chemical (Group) Limited:O	3,816,000	3,358,080		0.10	2015-06-11
305	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	746,000	5,371,200		0.10	2015-05-06
306	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
307	8190	Combest Holdings Limited:O	2,990,000	538,200		0.09	2015-06-15
308	0393	Glorious Sun Enterprises Limited:O	970,000	1,629,600		0.09	2014-01-08
309	2088	Xiwang Property Holdings Company Limited:O	1,150,702	621,379		0.09	2015-06-10
310	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
311	1188	Hybrid Kinetic Group Limited:O	14,327,000	8,596,200		0.09	2015-06-18
312	1263	PC Partner Group Limited:O	388,000	492,760		0.09	2015-06-16
313	8080	North Asia Strategic Holdings Limited:O	1,779,571	409,301		0.09	2015-05-26
314	0952	Quam Plus International Financial Limited:O	1,393,728	3,149,825		0.09	2015-06-19
315	1168	Z Fin Limited:O	3,288,250	4,702,198		0.09	2015-06-16
316	1240	CNQC International Holdings Limited:O	277,500	860,250		0.09	2015-06-01
317	0138	CCT Fortis Holdings Limited:O	768,747	822,559		0.09	2015-06-18
318	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,310,000	5,603,000		0.09	2015-06-19
319	0689	EPI (Holdings) Limited:O	670,610	657,198		0.09	2015-06-18
320	1125	LAI FUNG HOLDINGS LIMITED:O	14,836,165	2,700,182		0.09	2015-06-03
321	0588	Beijing North Star Company Limited:H	650,000	2,301,000		0.09	2015-06-18
322	1776	GF Securities Co., Ltd.:H	1,554,400	33,031,000		0.09	2015-06-19
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,180,000	6,761,400		0.09	2015-06-19
324	0704	Huscoke Holdings Limited:O	4,116,004	605,053		0.09	2015-06-18
325	1150	MILAN STATION HOLDINGS LIMITED:O	612,000	593,640		0.09	2015-06-19
326	0299	Glory Sun Land Group Limited:O	1,194,000	4,286,460		0.09	2015-06-19
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,805,000	2,690,800		0.09	2015-06-19
328	0929	IPE GROUP LIMITED:O	830,000	1,162,000		0.09	2015-06-16
329	0190	HKC (HOLDINGS) LIMITED:O	11,387,192	3,359,222		0.09	2015-06-18
330	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,342,000	1,087,020		0.09	2015-06-19
331	0091	Golden Century International Holdings Group Limited:O	4,014,500	1,385,003		0.09	2015-06-19
332	1395	ELL Environmental Holdings Limited:O	845,000	819,650		0.09	2015-06-18
333	0261	GBA Holdings Limited:O	61,831,100	2,967,893		0.09	2015-06-19
334	2028	Jolimark Holdings Limited:O	532,000	994,840		0.09	2015-06-18
335	0936	Kaisa Capital Investment Holdings Limited:O	700,000	1,470,000		0.09	2015-06-19
336	1480	Yan Tat Group Holdings Limited:O	210,000	1,029,000		0.09	2015-06-18
337	0825	New World Department Store China Limited:O	1,474,419	3,287,954		0.09	2015-06-15
338	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	88,000		0.09	2015-06-18
339	1383	LET Group Holdings Limited:O	1,303,400	1,016,652		0.09	2015-06-15
340	1225	Lerado Financial Group Company Limited:O	832,000	557,440		0.09	2015-06-19
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,762,000	8,299,020		0.09	2015-06-19
342	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	342,000	413,820		0.09	2014-08-06
343	0403	STARLITE HOLDINGS LIMITED:O	450,000	342,000		0.09	2015-06-10
344	0903	TPV TECHNOLOGY LIMITED:O	2,004,000	3,486,960		0.09	2015-06-15
345	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	576,686		0.09	2015-04-22
346	8270	China CBM Group Company Limited:O	971,071	495,246		0.09	2015-06-11
347	0521	CWT International Limited:O	3,463,183	2,458,860		0.09	2015-06-19
348	0245	China Vered Financial Holding Corporation Limited:O	2,048,860	3,851,857	*	0.08	2015-06-16
349	0697	Shoucheng Holdings Limited:O	7,602,002	4,409,161		0.08	2015-06-15
350	0183	Winfull Group Holdings Limited:O	2,280,000	1,276,800		0.08	2015-06-12
351	1898	China Coal Energy Company Limited:H	3,429,992	16,738,361		0.08	2015-06-19
352	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	542,000	444,440		0.08	2015-05-22
353	3868	Qunxing Paper Holdings Company Limited:O	1,316,020	2,868,924	*	0.08	2015-05-28
354	0635	PLAYMATES HOLDINGS LIMITED:O	187,738	1,798,530		0.08	2015-06-11
355	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,844,916	1,607,352		0.08	2015-05-14
356	0647	Joyce Boutique Group Limited:O	1,340,000	750,400		0.08	2015-06-11
357	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	822,000	501,420		0.08	2015-06-19
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	851,000	1,097,790		0.08	2015-05-15
359	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	486,000	461,700		0.08	2015-06-19
360	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,570,000	303,010		0.08	2015-06-01
361	0910	China Sandi Holdings Limited:O	664,400	644,468		0.08	2015-06-19
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,815,000	11,710,400		0.08	2015-06-19
363	0763	ZTE CORPORATION:H	506,739	9,982,758		0.08	2015-06-19
364	1028	C.banner International Holdings Limited:O	1,600,000	5,712,000		0.08	2015-06-18
365	1889	Sanai Health Industry Group Company Limited:O	1,367,500	697,425		0.08	2015-05-28
366	1175	Fresh Express Delivery Holdings Group Co., Limited:O	428,735	741,712		0.08	2015-06-18
367	8203	Kaisun Holdings Limited:O	3,010,000	535,780		0.08	2015-06-17
368	3828	Ming Fai International Holdings Limited:O	562,000	623,820		0.08	2015-06-12
369	8063	Global Mastermind Holdings Limited:O	609,992	250,097		0.08	2015-06-18
370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,180,000	1,918,400		0.08	2015-06-17
371	1140	Wealthink AI-Innovation Capital Limited (KY):O	748,000	1,548,360		0.08	2015-06-10
372	1808	Enterprise Development Holdings Limited (KY):O	2,294,000	619,380		0.08	2015-06-19
373	0147	International Business Settlement Holdings Limited:O	15,039,000	7,068,330		0.08	2015-06-18
374	0405	Yuexiu Real Estate Investment Trust:Unit	2,223,165	9,626,304		0.08	2015-06-19
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	398,400	1,107,552		0.08	2015-06-08
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	982,000	972,180		0.08	2015-06-18
377	1669	Global International Credit Group Limited:O	312,000	823,680		0.08	2015-06-18
378	6051	Youzan Technology Limited:O	4,431,003	5,583,064		0.08	2015-06-19
379	0294	Yangtzekiang Garment Limited:O	160,000	467,200		0.08	2014-09-24
380	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,310,002	877,701		0.08	2015-06-04
381	0513	CONTINENTAL HOLDINGS LIMITED:O	5,280,000	1,346,400		0.08	2015-06-16
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	298,645	970,596		0.08	2015-06-02
383	0542	China Cultural Tourism and Agriculture Group Limited:O	1,482,001	555,750		0.08	2015-06-18
384	8022	Evershine Group Holdings Limited:O	729,740	342,978		0.08	2015-06-18
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	610,000	3,769,800		0.08	2015-06-17
386	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	941,320		0.08	2015-06-17
387	2302	CNNC International Limited:O	372,000	1,614,480		0.08	2015-06-18
388	1196	Realord Group Holdings Limited:O	876,789	3,121,369		0.08	2015-06-18
389	8030	Fengyinhe Holdings Limited:O	775,000	1,077,250		0.08	2015-06-18
390	0630	AMCO United Holding Limited:O	231,120	175,651		0.08	2015-06-10
391	1131	Agritrade Resources Limited:O	1,070,800	2,034,520		0.08	2015-04-28
392	0600	China Infrastructure Investment Limited:O	3,217,200	534,055		0.08	2015-06-19
393	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
394	8220	Bingo Group Holdings Limited:O	2,524,000	984,360		0.07	2015-06-12
395	0555	REXLot Holdings Limited:O	7,401,592	3,589,772		0.07	2015-06-19
396	0211	STYLAND HOLDINGS LIMITED:O	3,048,082	1,417,358		0.07	2015-06-19
397	0923	Integrated Waste Solutions Group Holdings Limited:O	3,578,000	1,127,070		0.07	2015-06-19
398	0263	GT GROUP HOLDINGS LIMITED:O	577,499	3,078,070		0.07	2015-06-12
399	0240	BUILD KING HOLDINGS LIMITED:O	920,469	405,006		0.07	2015-06-08
400	1470	Prosper One International Holdings Company Limited:O	588,000	629,160		0.07	2015-06-19
401	1217	China Innovation Investment Limited:O	5,106,004	893,551		0.07	2015-06-19
402	0690	Uni-Bio Science Group Limited:O	3,599,999	936,000		0.07	2015-06-19
403	2212	Future Bright Mining Holdings Limited:O	252,000	317,520		0.07	2015-06-18
404	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
405	0766	Sino Prosper (Group) Holdings Limited:O	711,000	273,735		0.07	2015-06-16
406	1798	China Datang Corporation Renewable Power Co., Limited:H	1,768,000	2,227,680		0.07	2015-06-04
407	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	549,731	483,763		0.07	2015-06-12
408	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,302,714	1,381,628		0.07	2015-06-18
409	1893	China National Materials Company Limited:H	813,000	2,252,010		0.07	2015-06-16
410	1270	Langham Hospitality Investments Limited:O	1,416,200	4,730,108		0.07	2015-06-19
411	0476	Ev Dynamics (Holdings) Limited:O	2,581,360	1,703,698		0.07	2015-06-18
412	8272	Chinese Food and Beverage Group Limited:O	368,000	220,800		0.07	2015-06-08
413	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	834,300		0.07	2013-12-02
414	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	90,000	45,000		0.07	2015-06-08
415	0132	Hing Yip Holdings Limited (BM):O	1,181,263	1,807,332		0.07	2015-06-19
416	0185	Zensun Enterprises Limited:O	2,779,175	1,250,629		0.07	2015-06-11
417	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	193,600		0.07	2015-04-10
418	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,191,748	462,459		0.07	2015-06-16
419	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
420	0471	Silkwave Inc:O	2,709,000	744,975		0.07	2015-06-15
421	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,072,402	434,323		0.07	2015-06-10
422	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,988,000	1,133,160		0.07	2015-06-18
423	0237	SAFETY GODOWN COMPANY, LIMITED:O	92,000	1,409,440		0.07	2015-05-28
424	1387	China Dili Group:O	21,554,000	17,243,200		0.07	2015-06-19
425	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	324,500	386,155		0.07	2015-06-17
426	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	15,600		0.07	2015-01-23
427	8296	Sino-Life Group Limited:O	500,000	157,500		0.07	2015-06-10
428	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	272,000	1,604,800		0.07	2015-06-19
429	0370	Hong Kong Robotics Group Holding Limited:O	2,937,800	998,852		0.07	2015-06-18
430	0352	Fortune Sun (China) Holdings Limited:O	134,000	237,180		0.07	2015-05-19
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,684,462	960,143		0.07	2015-06-15
432	8111	China Technology Industry Group Limited:O	850,000	246,500	*	0.07	2015-05-22
433	1019	Convoy Global Holdings Limited:O	1,616,000	1,761,440		0.07	2015-06-19
434	0389	China Tontine Wines Group Limited:O	1,314,000	486,180		0.07	2015-05-28
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,205,945	2,580,722		0.07	2015-06-19
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,129,170	11,848,383		0.07	2015-06-19
437	0343	CULTURECOM HOLDINGS LIMITED:O	764,452	1,108,455		0.07	2015-06-19
438	0169	Wanda Hotel Development Company Limited:O	3,057,000	5,808,300		0.07	2015-06-18
439	8137	Honbridge Holdings Limited:O	4,611,310	13,234,460		0.06	2015-06-10
440	1133	Harbin Electric Company Limited:H	438,000	2,772,540		0.06	2015-06-17
441	0095	LVGEM (China) Real Estate Investment Company Limited:O	896,001	2,768,643		0.06	2015-06-01
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	342,000	482,220		0.06	2015-06-08
443	0128	ENM Holdings Limited (HK):O	1,064,005	553,283		0.06	2015-06-04
444	1200	Midland Holdings Limited (BM):O	462,000	1,621,620		0.06	2015-04-23
445	0922	Anxian Yuan China Holdings Limited:O	3,426,400	637,310		0.06	2015-06-17
446	8019	Hao Wen Holdings Limited:O	3,249,000	341,145		0.06	2015-06-18
447	0815	China Silver Group Limited:O	838,000	3,687,200		0.06	2015-06-18
448	2324	Capital VC Limited:O	123,650	48,224		0.06	2015-06-17
449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	715,926	279,211		0.06	2015-06-04
450	0648	SoftMedx Healthcare Limited:O	1,373,350	326,857		0.06	2015-06-19
451	1137	Hong Kong Technology Venture Company Limited:O	509,792	1,361,145		0.06	2015-06-11
452	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	390,720		0.06	2015-06-10
453	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	358,400	483,840		0.06	2015-04-27
454	0862	Vision Values Holdings Limited:O	1,591,000	2,800,160		0.06	2015-06-19
455	0166	New Times Corporation Limited (BM):O	1,285,600	437,104		0.06	2015-06-16
456	0564	ZMJ Group Company Limited (CN):H	149,600	882,640		0.06	2015-06-16
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	92,980	1,775,918		0.06	2015-06-10
458	8100	Famous Tech International Holdings Limited:O	487,070	277,630		0.06	2015-06-19
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	3,906,100		0.06	2015-06-08
460	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	344,560		0.06	2015-06-16
461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
462	8178	China Information Technology Development Limited:O	1,950,400	526,608		0.06	2015-06-19
463	0983	SOCAM Development Limited:O	292,084	1,948,200		0.06	2015-06-18
464	8363	SDM Education Group Holdings Limited:O	120,000	187,200		0.06	2015-05-27
465	1800	China Communications Construction Company Limited:H	2,650,028	31,111,329		0.06	2015-06-19
466	0850	Long Well International Holdings Limited:O	3,042,000	705,744		0.06	2015-06-15
467	0985	CST Holding (HK) Limited (KY):O	19,371,397	2,576,396		0.06	2015-06-12
468	0196	Honghua Group Limited:O	1,924,000	1,770,080		0.06	2015-06-16
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,276,000	4,389,840		0.06	2015-06-19
470	0911	Qianhai Health Holdings Limited:O	11,840,000	9,827,200		0.06	2015-06-19
471	0033	International Genius Company:O	4,374,000	1,084,752		0.06	2015-06-19
472	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	170,000	316,200		0.06	2015-05-15
473	0629	Yue Da International Holdings Limited:O	540,000	448,200		0.06	2015-06-15
474	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
475	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	297,000		0.06	2015-04-29
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,506,675	7,684,043		0.06	2015-06-19
477	0500	Frontier Services Group Limited:O	716,469	2,221,054		0.06	2015-06-18
478	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	450,991	432,951		0.06	2015-06-17
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	740,627	1,466,441		0.06	2015-06-03
480	1268	China MeiDong Auto Holdings Limited:O	640,000	1,260,800		0.06	2015-06-19
481	0221	Easy One Financial Group Limited:O	771,149	200,499		0.06	2015-06-19
482	0123	Yuexiu Property Company Limited:O	7,203,424	12,101,752		0.06	2015-06-18
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,203,000	818,040		0.06	2015-06-19
484	1160	Goldstone Capital Group Limited:O	100,000	124,000		0.06	2015-05-05
485	0103	Shougang Century Holdings Limited:O	1,112,000	522,640		0.06	2015-06-19
486	3337	Anton Oilfield Services Group:O	1,284,000	2,003,040		0.06	2015-06-18
487	8071	China Netcom Technology Holdings Limited:O	1,801,000	349,394		0.06	2015-06-18
488	0575	Regent Pacific Group Limited:O	2,010,000	359,790		0.06	2015-06-15
489	0365	Sino ICT Holdings Limited:O	302,000	332,200		0.06	2015-06-18
490	0637	Lee Kee Holdings Limited:O	476,000	433,160		0.06	2015-06-12
491	1064	Zhong Hua International Holdings Limited:O	86,900	351,945		0.06	2015-06-19
492	1051	G-Resources Group Limited:O	15,178,933	4,325,996		0.06	2015-06-17
493	1393	Hidili Industry International Development Limited:O	1,168,000	946,080		0.06	2015-06-18
494	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	296,000	1,074,480		0.06	2015-06-19
495	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
496	1340	Huisheng International Holdings Limited:O	274,000	386,340		0.06	2015-06-08
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,104,000	3,113,280		0.06	2015-06-11
498	1184	S.A.S. Dragon Holdings Limited:O	354,000	736,320		0.06	2015-06-17
499	8075	Media Asia Group Holdings Limited:O	1,186,233	889,675		0.06	2015-06-18
500	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	252,054		0.06	2014-07-21
501	1161	WATER OASIS GROUP LIMITED:O	430,000	455,800		0.06	2015-06-17
502	0717	Emperor Capital Group Limited:O	2,950,917	3,246,009		0.06	2015-06-19
503	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
504	1094	Cherish Sunshine International Limited:O	7,328,000	2,564,800		0.06	2015-06-19
505	0987	China Renewable Energy Investment Limited:O	1,314,562	453,524		0.06	2015-06-19
506	0381	AOM International Group Company Limited:O	1,614,000	532,620		0.06	2015-06-18
507	0428	Cocoon Holdings Limited:O	21,738	169,774		0.06	2015-06-09
508	1057	Zhejiang Shibao Company Limited:H	48,000	744,000	*	0.06	2015-06-01
509	2178	Petro-king Oilfield Services Limited:O	683,354	806,358		0.06	2015-06-18
510	8066	Phoenitron Holdings Limited:O	2,090,000	804,650		0.06	2015-06-09
511	0475	Central Development Holdings Limited:O	162,000	406,620		0.06	2015-06-16
512	0493	GOME Retail Holdings Limited:O	9,333,909	17,174,393		0.06	2015-06-19
513	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	142,000	126,380		0.05	2015-06-10
514	0695	Dongwu Cement International Limited:O	300,000	720,000		0.05	2015-05-15
515	1717	Ausnutria Dairy Corporation Ltd:O	535,000	1,615,700		0.05	2015-06-19
516	0390	CHINA RAILWAY GROUP LIMITED:H	2,277,426	19,358,121		0.05	2015-06-19
517	8307	Medicskin Holdings Limited:O	216,000	200,880		0.05	2015-06-19
518	8212	Celebrate International Holdings Limited:O	38,651	28,215		0.05	2015-06-19
519	8082	Qing Hua Holding Group Company Limited (BM):O	370,600	164,917		0.05	2015-06-18
520	3322	Win Hanverky Holdings Limited:O	678,000	705,120		0.05	2015-06-11
521	8356	Tsun Yip Holdings Limited (KY):O	1,970,000	866,800		0.05	2015-06-04
522	0623	SinoMedia Holding Limited:O	304,000	1,431,840		0.05	2015-06-19
523	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	528,200	459,534		0.05	2015-06-19
524	2358	Jiu Rong Holdings Limited:O	2,020,000	808,000		0.05	2015-06-19
525	0311	LUEN THAI HOLDINGS LIMITED:O	547,000	864,260		0.05	2015-06-02
526	1207	SRE Group Limited:O	2,992,757	1,915,364		0.05	2015-06-19
527	0195	Greentech Technology International Limited:O	2,700,000	2,781,000		0.05	2015-06-19
528	6108	New Ray Medicine International Holding Limited:O	632,000	423,440		0.05	2015-06-19
529	0641	CHTC Fong's International Company Limited:O	577,334	1,154,668		0.05	2015-06-12
530	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	618,000	420,240		0.05	2015-06-19
531	1048	YORKSHINE HOLDINGS LIMITED:O	89,000	168,210		0.05	2015-06-09
532	1035	BBI Life Sciences Corporation:O	276,000	1,035,000		0.05	2015-06-16
533	2078	PanAsialum Holdings Company Limited:O	625,000	537,500	*	0.05	2014-12-18
534	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
535	2339	BeijingWest Industries International Limited:O	2,589,600	1,476,072		0.05	2015-06-19
536	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	308,000	243,320		0.05	2015-06-19
537	0905	Walnut Capital Limited:O	240,000	118,800		0.05	2015-05-19
538	3777	China Fiber Optic Network System Group Ltd.:O	916,000	2,372,440		0.05	2015-06-17
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,293,926	2,048,491		0.05	2015-06-10
540	0869	Playmates Toys Limited:O	620,356	1,029,791		0.05	2015-06-12
541	1407	Golden Century International Holdings Group Limited:Wrnt	199,434	10,969		0.05	2015-06-05
542	0149	China Agri-Products Exchange Limited:O	987,907	400,102		0.05	2015-06-19
543	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	707,542	226,413		0.05	2015-06-11
544	8150	Seamless Green China (Holdings) Limited:O	535,883	176,841		0.05	2015-06-11
545	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
546	8226	KOALA Financial Group Limited:O	260,000	105,300		0.05	2015-06-08
547	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	243,000	529,740		0.05	2015-06-18
548	1139	VICTORY GROUP LIMITED:O	430,224	228,019		0.05	2015-06-18
549	0885	Rentian Technology Holdings Limited:O	360,959	2,292,090		0.05	2015-06-18
550	0472	New Silkroad Culturaltainment Limited:O	821,812	1,676,496		0.05	2015-06-18
551	0724	Ruixin International Holdings Limited:O	6,460,000	768,740		0.05	2015-06-19
552	0612	Carmen Century Investment Limited (KY):O	449,600	310,224		0.05	2015-06-19
553	0736	China Properties Investment Holdings Limited:O	1,977,044	4,744,906	*	0.05	2015-06-11
554	0844	Greatime International Holdings Limited:O	200,000	426,000		0.05	2015-06-17
555	2233	WEST CHINA CEMENT LIMITED:O	2,204,000	3,350,080		0.05	2015-06-19
556	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
557	8112	Cornerstone Financial Holdings Limited:O	168,000	332,640		0.05	2015-06-19
558	0835	Asia Coal Limited:O	4,677,574	799,865		0.05	2015-06-15
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,363,144	44,591,332		0.05	2015-06-19
560	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	204,000	332,520		0.05	2015-06-19
561	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
562	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	683,400	3,669,858		0.05	2015-06-18
563	0055	Neway Group Holdings Limited:O	839,000	226,530		0.05	2015-06-18
564	0464	China In-Tech Limited:O	212,000	345,560		0.05	2015-05-07
565	2336	Shuoao International Holdings Limited (KY):O	510,200	530,608		0.05	2015-06-19
566	1439	Mobile Internet (China) Holdings Limited:O	380,000	330,600		0.05	2015-06-15
567	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	449,000	489,410		0.05	2015-05-26
568	0030	YNBY International Limited:O	938,000	347,060		0.05	2015-06-19
569	8239	Capital Finance Holdings Limited:O	526,300	244,730		0.05	2015-06-15
570	1900	China ITS (Holdings) Co., Ltd.:O	773,000	1,066,740		0.05	2015-06-12
571	0622	Oshidori International Holdings Limited:O	3,334,484	2,534,208		0.05	2015-06-19
572	0347	Angang Steel Company Limited:H	502,689	2,860,300		0.05	2015-06-19
573	0959	Century Entertainment International Holdings Limited:O	128,253	197,510		0.05	2015-06-12
574	0872	Titan Invo Technology Limited:O	426,000	523,980		0.05	2015-06-17
575	1881	Regal Real Estate Investment Trust:Unit	1,493,080	3,359,430		0.05	2015-06-08
576	1700	Springland International Holdings Limited:O	1,117,000	3,116,430		0.05	2015-05-13
577	1766	CRRC Corporation Limited:H	2,000,100	23,201,160		0.05	2015-06-19
578	2345	Shanghai Prime Machinery Company Limited:H	344,000	701,760		0.05	2015-06-17
579	1372	China Carbon Neutral Development Group Limited:O	90,000	531,000		0.05	2015-06-19
580	1110	Kingworld Medicines Group Limited:O	280,000	644,000		0.04	2015-06-18
581	0198	SMI Holdings Group Limited:O	5,139,785	5,962,151		0.04	2015-06-19
582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,084,002	1,560,963		0.04	2015-06-08
583	1338	BaWang International (Group) Holding Limited:O	1,304,000	991,040		0.04	2015-06-19
584	8106	Shenghua Lande Scitech Limited:H	50,000	46,000		0.04	2015-06-18
585	3838	China Starch Holdings Limited:O	2,657,669	584,687		0.04	2015-06-02
586	0868	XINYI GLASS HOLDINGS LIMITED:O	1,731,097	7,166,742		0.04	2015-06-19
587	8340	Zijing International Financial Holdings Limited:O	280,000	154,000		0.04	2015-06-05
588	1818	Zhaojin Mining Industry Company Limited:H	380,500	2,024,260		0.04	2015-06-12
589	8028	Timeless Resources Holdings Limited:O	858,000	308,880		0.04	2015-06-17
590	0404	Hsin Chong Group Holdings Limited:O	2,249,362	2,226,868		0.04	2015-06-18
591	1520	Virtual Mind Holding Company Limited:O	260,000	338,000		0.04	2015-06-17
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,190,000	642,600		0.04	2015-06-18
593	3323	China National Building Material Company Limited:H	1,245,000	9,349,950		0.04	2015-06-19
594	0244	SINCERE COMPANY, LIMITED (THE):O	248,000	190,960		0.04	2015-06-19
595	0328	ALCO HOLDINGS LIMITED (BM):O	250,000	535,000		0.04	2014-06-11
596	0760	Talent Property Group Limited:O	1,380,030	365,708		0.04	2015-06-19
597	1991	Ta Yang Group Holdings Limited:O	332,000	298,800		0.04	2015-06-11
598	0188	Sunwah Kingsway Capital Holdings Limited:O	2,230,000	813,950		0.04	2015-06-19
599	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	325,920		0.04	2012-09-25
600	0189	DONGYUE GROUP LIMITED:O	902,000	2,751,100		0.04	2015-06-18
601	2369	Coolpad Group Limited:O	1,844,000	4,573,120		0.04	2015-06-19
602	0276	Mongolia Energy Corporation Limited:O	722,322	353,938		0.04	2015-06-09
603	1247	Miko International Holdings Limited:O	350,000	367,500		0.04	2015-06-19
604	0090	Puxing Energy Limited:O	176,000	450,560		0.04	2015-06-16
605	0223	Elife Holdings Limited:O	1,633,000	404,984		0.04	2015-06-16
606	0646	China Environmental Technology Holdings Limited:O	1,056,000	464,640		0.04	2015-06-15
607	8130	Dadi International Group Limited:O	257,771	183,017		0.04	2015-06-17
608	0102	Summit Ascent Holdings Limited:O	624,000	2,826,720		0.04	2015-06-17
609	2221	New Concepts Holdings Limited:O	168,000	463,680		0.04	2015-06-18
610	1262	Labixiaoxin Snacks Group Limited:O	470,000	601,600		0.04	2015-06-18
611	0640	Infinity Development Holdings Company Limited:O	268,000	444,880		0.04	2015-06-11
612	0310	Prosperity Investment Holdings Limited:O	502,000	128,010		0.04	2015-06-11
613	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	32,230	952,397		0.04	2015-06-08
614	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	298,000	286,080		0.04	2015-06-15
615	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	268,200	17,620,740		0.04	2015-06-19
616	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	580,280		0.04	2015-06-19
617	0891	Trinity Limited (BM):O	716,000	1,159,920		0.04	2015-05-20
618	0710	BOE Varitronix Limited:O	135,186	830,042		0.04	2015-06-10
619	0439	KuangChi Science Limited:O	1,941,643	6,951,082		0.04	2015-06-15
620	3303	Jutal Offshore Oil Services Limited:O	326,000	361,860		0.04	2015-06-17
621	0871	China Dredging Environment Protection Holdings Limited:O	418,000	739,860		0.04	2015-06-19
622	0380	China Pipe Group Limited (BM):O	542,000	224,930		0.04	2015-06-17
623	0610	WAI KEE HOLDINGS LIMITED:O	321,945	911,104		0.04	2015-06-19
624	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
625	1488	Best Food Holding Company Limited:O	334,000	267,200	*	0.04	2015-05-21
626	0757	Solargiga Energy Holdings Limited:O	1,296,219	447,196		0.04	2015-06-16
627	0582	Shin Hwa World Limited:O	754,010	384,545		0.04	2015-06-19
628	0755	DevGreat Group Limited:O	6,000,304	1,650,084		0.04	2015-06-19
629	6888	Freetech Road Recycling Technology (Holdings) Limited:O	434,000	681,380		0.04	2015-06-16
630	8088	8088 Investment Holdings Limited:O	1,333,040	519,886		0.04	2015-06-19
631	0073	ASIAN CITRUS HOLDINGS LIMITED:O	500,000	820,000		0.04	2015-06-19
632	0812	Southwest Securities International Securities Limited:O	974,000	1,246,720		0.04	2015-06-12
633	0280	KING FOOK HOLDINGS LIMITED:O	260,004	299,005		0.04	2015-06-19
634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	595,000	1,445,850		0.04	2015-06-19
635	2086	Leadway Technology Investment Group Limited:O	112,000	154,560		0.04	2015-06-02
636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,467,000	1,114,920		0.04	2015-06-19
637	8051	CircuTech International Holdings Limited:O	5,535	168,541		0.04	2015-06-11
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,547,120	6,250,365		0.04	2015-06-18
639	0171	Silver Grant International Holdings Group Limited:O	904,000	1,301,760		0.04	2015-06-05
640	0527	China Ruifeng Renewable Energy Holdings Limited:O	490,000	568,400		0.04	2015-06-15
641	0119	Poly Property Group Co., Limited:O	1,431,000	5,480,730		0.04	2015-06-19
642	0563	Shanghai Industrial Urban Development Group Limited:O	1,879,250	4,209,520		0.04	2015-06-19
643	8092	ITE (HOLDINGS) LIMITED:O	360,000	82,440		0.04	2015-05-27
644	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	7,691		0.04	2015-01-30
645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,422,200	1,225,417		0.04	2015-06-19
646	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,033,565	1,023,229		0.04	2015-06-11
647	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,236,001	3,085,681		0.04	2015-06-19
648	0139	Smart Fish Wealthlink Holdings Limited:O	1,686,244	2,107,805		0.04	2015-06-19
649	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,937	528,626	*	0.04	2015-06-19
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	147,000		0.04	2015-06-11
651	0585	Imagi International Holdings Limited:O	3,809,176	1,428,441		0.04	2015-06-19
652	8101	EJE (Hong Kong) Holdings Limited:O	220,000	45,100		0.04	2015-06-12
653	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,827,662	94,443,911		0.04	2015-06-19
654	1182	Success Dragon International Holdings Limited:O	502,487	613,034		0.04	2015-06-19
655	0372	PT International Development Corporation Limited:O	586,277	662,493		0.04	2015-06-05
656	0333	Top Form International Limited:O	80,800	196,344		0.04	2015-06-19
657	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	187,600	3,204,208		0.04	2015-06-19
658	8200	SAU SAN TONG HOLDINGS LIMITED:O	682,073	130,276		0.04	2015-06-15
659	1003	Huanxi Media Group Limited:O	215,011	808,441		0.04	2015-06-18
660	0229	RAYMOND INDUSTRIAL LIMITED:O	176,000	230,560		0.04	2015-06-17
661	2012	SUNSHINE OILSANDS LTD.:O	1,436,500	1,221,025		0.04	2015-06-19
662	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
663	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
664	0577	South Shore Holdings Limited:O	335,687	1,080,912		0.04	2015-04-10
665	0156	LIPPO CHINA RESOURCES LIMITED:O	3,346,000	1,187,830		0.04	2015-06-15
666	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,052,000	5,354,680		0.04	2015-06-18
667	0931	China HK Power Smart Energy Group Limited:O	4,100,000	6,519,000		0.04	2015-06-19
668	1878	SOUTHGOBI RESOURCES LTD.:O	87,300	481,023		0.04	2015-06-16
669	0735	China Power Clean Energy Development Company Limited:O	4,280,000	2,739,200		0.04	2015-06-16
670	2389	Beijing Health (Holdings) Limited (KY):O	2,166,000	2,382,600		0.04	2015-06-19
671	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,902,000	3,347,520		0.04	2015-06-16
672	0653	BONJOUR HOLDINGS LIMITED:O	1,222,200	733,320		0.04	2015-06-08
673	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
674	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	362,100		0.04	2015-06-18
676	0097	HENDERSON INVESTMENT LIMITED:O	1,079,000	798,460		0.04	2015-06-19
677	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	669,311	9,263,264		0.04	2015-06-17
678	1838	China Properties Group Limited:O	638,000	1,429,120		0.04	2015-06-12
679	0578	Rosan Resources Holdings Limited:O	250,676	240,649		0.04	2015-06-11
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	642,595	2,776,010		0.04	2015-06-18
681	0307	Up Energy Development Group Limited:O	1,426,212	670,320		0.04	2015-06-18
682	1143	China Energy Storage Technology Development Limited:O	144,000	456,480	*	0.03	2015-05-26
683	0660	Wai Chun Bio-Technology Limited:O	5,570,000	1,002,600		0.03	2015-06-12
684	0040	Gold Peak Technology Group Limited:O	273,867	309,470		0.03	2015-06-04
685	0260	AVIC Joy Holdings (HK) Limited:O	2,067,300	1,095,669		0.03	2015-06-19
686	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
687	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,705,000	477,400		0.03	2015-06-18
688	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	80,134		0.03	2015-06-11
689	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	133,000	880,460		0.03	2015-06-17
690	1380	China Kingstone Mining Holdings Limited:O	828,010	193,754		0.03	2015-06-18
691	0373	ALLIED GROUP LIMITED (HK):O	62,514	2,763,119		0.03	2015-06-01
692	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	803,700		0.03	2015-06-04
693	1002	V.S. INTERNATIONAL GROUP LIMITED:O	621,012	335,346		0.03	2015-04-24
694	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	68,000	231,880		0.03	2015-06-19
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	486,000	2,289,060		0.03	2015-06-10
696	8125	China New Holdings Limited:O	112,000	617,120		0.03	2015-04-16
697	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	1,089,600		0.03	2015-06-11
698	1371	China Ecotourism Group Limited:O	2,892,100	1,677,418		0.03	2015-06-18
699	8173	Hephaestus Holdings Limited:O	749,000	247,170		0.03	2015-06-10
700	8255	China Binary New Fintech Group:O	162,000	257,580		0.03	2015-06-10
701	8026	China Brilliant Global Limited:O	269,000	293,210		0.03	2015-06-18
702	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,576	476,101		0.03	2015-06-15
703	0604	SHENZHEN INVESTMENT LIMITED:O	2,465,921	9,617,092		0.03	2015-06-19
704	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
705	1068	China Yurun Food Group Limited:O	606,000	1,999,800		0.03	2015-06-17
706	0718	Tai United Holdings Limited:O	347,561	420,549		0.03	2015-06-16
707	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	160,080		0.03	2015-06-17
708	0776	Imperium Technology Group Limited (KY):O	95,000	646,000		0.03	2014-10-29
709	0505	Xingye Alloy Materials Group Limited (KY):O	231,100	242,655		0.03	2015-06-16
710	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	145,920		0.03	2015-05-05
711	2777	Guangzhou R&F Properties Co., Ltd.:H	332,800	3,184,896		0.03	2015-06-08
712	3983	China BlueChemical Ltd.:H	580,000	1,705,200		0.03	2015-06-15
713	6886	Huatai Securities Co., Ltd.:H	504,200	12,126,010		0.03	2015-06-19
714	0802	China e-Wallet Payment Group Limited:O	328,026	108,249		0.03	2015-06-19
715	1613	Synertone Communication Corporation:O	2,104,000	1,073,040		0.03	2015-06-19
716	2662	MH Development Limited:O	316,000	527,720		0.03	2015-06-18
717	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,200	302,343		0.03	2015-06-16
718	0926	Besunyen Holdings Company Limited:O	510,000	698,700		0.03	2015-06-09
719	0655	HONGKONG CHINESE LIMITED:O	649,147	1,155,482		0.03	2015-06-19
720	1355	Legend Strategy International Holdings Group Company Limited:O	102,000	234,600		0.03	2015-06-19
721	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	239,860		0.03	2015-06-02
722	0498	Blue River Holdings Limited:O	1,472,235	382,781		0.03	2015-06-19
723	0841	Asia Cassava Resources Holdings Limited:O	188,000	368,480		0.03	2015-06-19
724	0767	Zhong Ji Longevity Science Group Limited:O	891,627	508,227	*	0.03	2015-05-22
725	8046	Heng Xin China Holdings Limited:O	1,405,600	302,204		0.03	2015-06-08
726	0889	DATRONIX HOLDINGS LIMITED:O	102,000	200,940		0.03	2015-06-09
727	8021	WLS HOLDINGS LIMITED (BM):O	200,000	500,000	*	0.03	2015-06-19
728	1127	Lion Rock Group Limited:O	242,085	312,290		0.03	2015-06-08
729	1816	CGN Power Co., Ltd.:H	3,502,000	14,708,400		0.03	2015-06-19
730	0264	China International Development Corporation Limited:O	100,000	174,000		0.03	2015-04-29
731	3683	Great Harvest Maeta Holdings Limited:O	260,000	686,400		0.03	2015-06-18
732	0406	YAU LEE HOLDINGS LIMITED:O	136,500	259,350		0.03	2015-05-04
733	0727	Crown International Corporation Limited:O	810,000	899,100		0.03	2015-06-11
734	0124	Guangdong Land Holdings Limited:O	533,106	1,167,502		0.03	2015-06-17
735	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	310,000		0.03	2015-06-08
736	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	260,000	106,600		0.03	2015-06-12
737	0358	Jiangxi Copper Company Limited:H	426,000	5,691,360		0.03	2015-06-18
738	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
739	2006	Shanghai Jin Jiang Capital Company Limited:H	426,000	1,554,900		0.03	2015-06-12
740	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	458,920		0.03	2014-09-24
741	2788	Yorkey Optical International (Cayman) Ltd.:O	252,000	292,320		0.03	2015-06-11
742	0547	Digital Domain Holdings Limited:O	2,989,530	1,763,823		0.03	2015-06-19
743	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,400	393,926		0.03	2015-06-12
744	3330	Lingbao Gold Group Company Ltd.:H	90,000	207,000		0.03	2015-06-05
745	0982	Huafa Property Services Group Company Limited:O	2,780,000	1,584,600		0.03	2015-06-19
746	0458	TRISTATE HOLDINGS LIMITED:O	82,000	238,620		0.03	2015-05-22
747	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,273,000	10,554,780		0.03	2015-06-19
748	1483	Net-a-Go Technology Company Limited:O	140,000	126,000		0.03	2015-06-15
749	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,874	352,709		0.03	2015-06-18
750	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	1,030,200		0.03	2015-05-29
751	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	390,000	479,700		0.03	2015-05-29
752	0230	Minmetals Land Limited:O	994,597	1,054,273		0.03	2015-06-18
753	3889	Global Corn Group Limited:O	454,000	304,180		0.03	2015-06-19
754	0645	Ares Asia Limited:O	101,400	321,438		0.03	2015-06-18
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,099,877	780,913		0.03	2015-06-18
756	2379	China Clean Energy Technology Group Limited:O	70,000	147,000		0.03	2015-06-02
757	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,860,000	800,800		0.03	2015-06-18
758	1559	Kwan On Holdings Limited:O	280,000	246,400		0.03	2015-06-01
759	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	299,000		0.03	2015-06-05
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	314,000	1,249,720		0.03	2015-06-19
761	3813	Pou Sheng International (Holdings) Limited:O	1,560,000	1,372,800		0.03	2015-06-05
762	0627	Japan Kyosei Group Company Limited:O	381,283	282,149	*	0.03	2015-04-16
763	0877	OM Technologies (Group) Limited:O	202,000	537,320		0.03	2015-05-14
764	2327	Meilleure Health International Industry Group Limited:O	468,000	182,520		0.03	2015-04-08
765	1122	QINGLING MOTORS CO. LTD:H	353,345	946,965		0.03	2015-06-19
766	0456	New City Development Group Limited:O	724,796	326,158		0.03	2015-06-08
767	1118	GOLIK HOLDINGS LIMITED:O	160,000	164,800		0.03	2015-04-17
768	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	622,000	348,320		0.03	2015-06-19
769	1045	APT SATELLITE HOLDINGS LIMITED:O	176,000	1,453,760		0.03	2015-05-05
770	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	158,400		0.03	2014-12-23
771	1375	Central China Securities Co., Ltd.:H	186,000	1,275,960		0.03	2015-06-19
772	0445	CIMC-TianDa Holdings Company Limited:O	805,000	595,700		0.03	2015-06-19
773	0602	Jiahua Stores Holdings Limited:O	292,500	195,975		0.03	2015-06-03
774	1339	People's Insurance Company (Group) of China Limited (The):H	2,459,000	11,680,250		0.03	2015-06-19
775	1333	China Zhongwang Holdings Limited:O	1,529,980	6,043,421		0.03	2015-06-04
776	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	124,000	1,236,280		0.03	2015-06-18
777	1884	eprint Group Limited:O	140,000	208,600		0.03	2015-06-16
778	0094	Greenheart Group Limited:O	224,500	338,995		0.03	2015-06-15
779	0329	OCI International Holdings Limited:O	296,110	464,893		0.03	2015-06-08
780	0938	MAN SANG INTERNATIONAL LIMITED:O	371,556	691,094		0.03	2015-06-19
781	2727	Shanghai Electric Group Company Limited:H	824,000	5,520,800		0.03	2015-06-19
782	3823	Tech Pro Technology Development Limited:O	448,800	3,711,576		0.03	2015-06-01
783	1431	YuanShengTai Dairy Farm Limited:O	1,081,000	832,370		0.03	2015-06-19
784	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
785	1186	China Railway Construction Corporation Limited:H	570,500	6,857,410		0.03	2015-06-19
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	760,313	3,276,949		0.03	2015-06-15
787	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,880,000	990,640		0.03	2015-06-17
788	0451	GCL New Energy Holdings Limited:O	3,757,600	3,043,656		0.03	2015-06-19
789	2899	ZIJIN MINING GROUP CO., LTD.:H	1,562,000	4,264,260		0.03	2015-06-18
790	1069	China Health Technology Group Holding Company Limited:O	152,000	428,640		0.03	2015-06-16
791	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	331,870		0.03	2015-05-06
792	0112	Lerthai Group Limited:O	90,481	294,063		0.03	2015-06-08
793	2080	AUX International Holdings Limited:O	84,000	263,760		0.03	2015-06-04
794	1866	CHINA XLX FERTILISER LTD.:O	266,000	1,340,640		0.03	2015-06-15
795	0342	NewOcean Energy Holdings Limited:O	393,000	1,438,380		0.03	2015-06-08
796	1699	China Putian Food Holding Limited:O	212,000	258,640		0.03	2015-06-04
797	1282	Renze Harvest International Limited:O	772,000	1,103,960		0.03	2015-06-19
798	1029	IRC LIMITED:O	1,280,000	716,800		0.03	2015-06-16
799	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	746,000	3,073,520		0.03	2015-06-12
800	0596	Inspur Digital Enterprise Technology Limited:O	236,000	566,400		0.03	2015-05-29
801	0954	Changmao Biochemical Engineering Company Limited:H	48,000	64,800		0.03	2015-06-17
802	8273	Zhejiang Prospect Company Limited:H	6,000	21,540		0.03	2015-06-19
803	8222	E Lighting Group Holdings Limited:O	104,000	80,080		0.03	2015-06-05
804	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	231,400		0.03	2015-06-10
805	1097	i-CABLE Communications Limited:O	520,142	405,711		0.03	2015-05-28
806	2288	Rykadan Capital Limited:O	123,000	174,660		0.03	2015-06-18
807	6863	China Huishan Dairy Holdings Company Limited:O	3,674,000	6,209,060		0.03	2015-06-19
808	8047	China Ocean Group Development Limited:O	340,000	134,300		0.03	2015-06-19
809	8268	Smart City Development Holdings Limited (KY):O	204,800	137,216		0.03	2015-06-16
810	2010	Real Nutriceutical Group Limited:O	377,000	912,340		0.03	2015-06-19
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,872,220	2,090,999		0.03	2015-06-19
812	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
813	2266	Dorsett Hospitality International Limited:O	535,302	883,248		0.03	2015-06-17
814	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
815	8207	Chong Sing Holdings FinTech Group Limited:O	820,800	1,600,560		0.03	2015-06-19
816	0799	IGG Inc:O	353,000	1,983,860		0.03	2015-06-16
817	1686	SUNEVISION HOLDINGS LTD.:O	588,142	1,576,221		0.03	2015-06-10
818	8055	China E-Information Technology Group Limited:O	792,320	368,429		0.03	2015-05-29
819	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	102,668	111,908		0.03	2015-06-12
820	8166	China Eco-Farming Limited:O	858,500	236,088		0.03	2015-06-18
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,018,000	5,347,700		0.03	2015-06-19
822	2880	Liaoning Port Co., Ltd.:H	268,000	978,200		0.03	2015-06-18
823	0117	Tianli Holdings Group Limited:O	102,000	224,400		0.03	2015-06-19
824	8311	Perfect Optronics Limited:O	370,000	913,900		0.02	2015-06-19
825	0707	Asia Television Holdings Limited:O	418,000	209,000		0.02	2015-06-17
826	2299	Billion Industrial Holdings Limited:O	540,000	2,646,000		0.02	2014-09-25
827	0159	Brockman Mining Limited:O	2,051,260	553,840		0.02	2015-06-18
828	3623	China Success Finance Group Holdings Limited:O	116,000	938,440		0.02	2015-06-18
829	0435	Sunlight Real Estate Investment Trust:Unit	397,000	1,564,180		0.02	2015-06-10
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	463,322	1,765,257		0.02	2015-05-19
831	1539	Unity Group Holdings International Limited:O	120,000	366,000		0.02	2015-06-19
832	2009	BBMG Corporation:H	280,000	2,130,800		0.02	2015-06-18
833	1326	Transmit Entertainment Limited:O	144,000	532,800		0.02	2015-06-17
834	1104	APAC Resources Limited:O	1,450,687	314,799		0.02	2015-06-12
835	0272	SHUI ON LAND LIMITED:O	1,890,458	4,234,626		0.02	2015-06-11
836	1868	Neo-Neon Holdings Limited:O	456,500	675,620		0.02	2015-06-19
837	0663	KING STONE ENERGY GROUP LIMITED:O	786,400	294,900		0.02	2015-06-15
838	0979	Green Energy Group Limited:O	155,500	139,950		0.02	2015-06-15
839	6878	Differ Group Auto Limited:O	235,000	2,232,500		0.02	2015-06-12
840	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	106,000		0.02	2015-06-01
841	8171	China Trends Holdings Limited:O	1,580,781	252,925		0.02	2015-06-12
842	0279	Arta TechFin Corporation Limited:O	2,422,090	1,768,126		0.02	2015-06-16
843	0001	CK Hutchison Holdings Limited:O	905,044	105,709,139		0.02	2015-06-19
844	2383	TOM GROUP LIMITED:O	912,000	2,015,520		0.02	2015-06-08
845	2226	HONWORLD GROUP LIMITED:O	121,500	680,400		0.02	2015-06-11
846	1185	China Energine International (Holdings) Limited:O	1,022,984	1,115,053		0.02	2015-06-19
847	1245	NIRAKU GC HOLDINGS, INC.:O	280,000	352,800		0.02	2015-06-18
848	8121	Guoen Holdings Limited:O	390,000	296,400		0.02	2015-06-19
849	0348	China Healthwise Holdings Limited:O	1,350,000	1,296,000		0.02	2015-06-19
850	1566	CA Cultural Technology Group Limited:O	100,000	1,188,000		0.02	2015-06-19
851	1222	WANG ON GROUP LIMITED:O	1,516,784	735,640		0.02	2015-06-15
852	0851	Sheng Yuan Holdings Limited:O	809,690	275,295		0.02	2015-06-18
853	2341	EcoGreen International Group Limited:O	114,000	320,340		0.02	2014-02-17
854	0491	Emperor Culture Group Limited:O	512,814	610,249		0.02	2015-06-19
855	0866	China Qinfa Group Limited:O	481,246	264,685		0.02	2015-06-19
856	8132	Century Energy International Holdings Limited:O	2,060,000	741,600		0.02	2015-06-17
857	0558	L.K. Technology Holdings Limited:O	260,000	265,200		0.02	2015-06-17
858	0484	Forgame Holdings Limited:O	33,600	796,320		0.02	2015-06-19
859	0680	Nan Hai Corporation Limited:O	15,741,804	2,896,492		0.02	2015-06-19
860	8123	Sinofortune Financial Holdings Limited:O	1,488,000	654,720		0.02	2015-06-18
861	0842	Leoch International Technology Limited:O	307,000	325,420		0.02	2015-06-16
862	0729	FDG Electric Vehicles Limited:O	4,112,411	2,878,688		0.02	2015-06-19
863	0621	Taung Gold International Limited:O	2,888,400	462,144		0.02	2015-06-10
864	0160	Hon Kwok Land Investment Company, Limited:O	162,560	547,827		0.02	2015-06-11
865	0579	Beijing Jingneng Clean Energy Co., Limited:H	532,000	1,686,440		0.02	2015-06-19
866	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	899,500	1,718,045		0.02	2015-06-19
867	1211	BYD COMPANY LIMITED:H	204,500	9,775,100		0.02	2015-06-18
868	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	386,892	437,188		0.02	2015-05-14
869	1500	In Construction Holdings Limited:O	185,000	185,000		0.02	2015-06-19
870	1091	South Manganese Investment Limited:O	673,404	1,057,244		0.02	2015-06-19
871	3998	Bosideng International Holdings Limited:O	1,782,000	1,924,560		0.02	2015-05-28
872	3818	China Dongxiang (Group) Co., Ltd.:O	1,231,000	2,585,100		0.02	2015-06-12
873	0346	Yanchang Petroleum International Limited:O	2,700,000	891,000		0.02	2015-06-19
874	0876	Kaisa Health Group Holdings Limited:O	850,000	671,500		0.02	2015-06-15
875	0997	Chinlink International Holdings Limited:O	530,000	424,000		0.02	2015-06-18
876	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,802	197,047		0.02	2015-06-12
877	0494	LI & FUNG LIMITED:O	1,865,600	12,238,336		0.02	2015-06-18
878	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	161,280		0.02	2014-11-12
879	1172	Magnus Concordia Group Limited:O	730,113	189,829		0.02	2015-06-19
880	0860	Apollo Future Mobility Group Limited:O	539,000	285,670		0.02	2015-06-11
881	0823	Link Real Estate Investment Trust:Unit	503,507	24,269,037		0.02	2015-06-19
882	2038	FIH Mobile Limited:O	1,697,297	7,824,539		0.02	2015-06-18
883	0481	Golden Meditech Holdings Limited:Wrnt	66,729	11,744		0.02	2015-06-02
884	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,224,000	4,271,760		0.02	2015-06-17
885	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	136,500		0.02	2014-09-23
886	1813	KWG Group Holdings Limited:O	632,734	4,176,044		0.02	2015-06-19
887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	920,000		0.02	2015-06-17
888	1224	C C Land Holdings Limited:O	555,000	1,087,800		0.02	2015-06-16
889	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	2,107,808		0.02	2015-06-08
890	1358	PW Medtech Group Limited:O	358,000	1,145,600		0.02	2015-06-19
891	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	596,700		0.02	2015-06-02
892	0925	Beijing Properties (Holdings) Limited:O	1,430,000	1,058,200		0.02	2015-06-18
893	2007	Country Garden Holdings Company Limited:O	4,735,945	16,054,854		0.02	2015-06-19
894	0569	China Automation Group Limited:O	215,000	307,450		0.02	2015-06-16
895	1058	NAMYUE HOLDINGS LIMITED:O	112,500	157,500		0.02	2015-06-18
896	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,490,000	572,700		0.02	2015-06-09
897	0075	Y. T. REALTY GROUP LIMITED:O	167,000	494,320		0.02	2015-05-11
898	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,761,350		0.02	2015-05-29
899	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	247,218	70,012,138		0.02	2015-06-19
900	1314	Tsui Wah Holdings Limited:O	292,000	741,680		0.02	2015-04-14
901	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	324,238	385,843		0.02	2015-05-29
902	0887	Emperor Watch & Jewellery Limited:O	1,420,000	468,600		0.02	2015-06-11
903	8007	Global Strategic Group Limited:O	815,940	587,477		0.02	2015-06-19
904	1111	Chong Hing Bank Limited:O	89,600	2,266,880		0.02	2015-06-19
905	8109	Kirin Group Holdings Limited:O	430,000	83,420		0.02	2015-05-19
906	3808	SINOTRUK (HONG KONG) LIMITED:O	566,000	2,620,580		0.02	2015-06-18
907	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,000	1,261,700		0.02	2015-06-04
908	0402	Peace Map Holding Limited:O	1,662,800	897,912		0.02	2015-06-17
909	8148	Wuxi Life International Holdings Group Limited:O	855,000	218,025		0.02	2015-06-19
910	1226	China Investment and Finance Group Limited (KY):O	212,000	63,600		0.02	2015-06-19
911	1382	Pacific Textiles Holdings Limited:O	293,000	3,217,140		0.02	2015-04-22
912	2366	SMI Culture & Travel Group Holdings Limited:O	136,741	146,313		0.02	2015-06-18
913	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	294,000	223,440		0.02	2015-05-12
914	1400	Moody Technology Holdings Limited:O	245,000	436,100		0.02	2015-06-10
915	0199	ITC Properties Group Limited:O	160,600	738,760		0.02	2015-05-29
916	1367	SFund International Holdings Limited:O	96,000	81,600		0.02	2015-06-11
917	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	651,360	302,882		0.02	2015-06-18
918	2338	WEICHAI POWER CO., LTD.:H	96,480	2,325,168		0.02	2015-06-19
919	1088	China Shenhua Energy Company Limited:H	674,000	12,064,600		0.02	2015-06-16
920	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,000	8,834,300		0.02	2015-06-19
921	8011	Polyard Petroleum International Group Limited:O	531,913	281,914		0.02	2015-06-19
922	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	319,800		0.02	2015-06-09
923	0008	PCCW LIMITED:O	1,489,369	7,000,034		0.02	2015-06-19
924	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	146,320		0.02	2015-05-29
925	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	178,205	595,205		0.02	2015-06-19
926	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	216,000		0.02	2014-01-23
927	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
928	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	174,680		0.02	2015-06-12
929	6828	Beijing Gas Blue Sky Holdings Limited:O	1,008,000	458,640		0.02	2015-06-05
930	1388	Embry Holdings Limited:O	80,000	352,800		0.02	2015-05-27
931	1426	Spring Real Estate Investment Trust:Unit	214,000	727,600		0.02	2015-06-16
932	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	124,640		0.02	2015-05-22
933	0756	Summi (Group) Holdings Limited:O	256,000	348,160		0.02	2015-06-11
934	1418	Sinomax Group Limited:O	332,000	375,160		0.02	2015-06-19
935	3919	Golden Power Group Holdings Limited:O	30,000	65,100		0.02	2015-06-19
936	2223	Casablanca Group Limited (KY):O	46,000	325,680		0.02	2015-06-17
937	0298	Chuang's China Investments Limited:O	299,874	164,931		0.02	2015-05-11
938	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	819,696		0.02	2015-06-05
939	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	168,960		0.02	2014-09-25
940	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,710	295,392		0.02	2015-05-06
941	0241	Alibaba Health Information Technology Limited:O	1,514,000	13,323,200		0.02	2015-06-19
942	3800	GCL Technology Holdings Limited (KY):O	2,862,000	5,323,320		0.02	2015-06-19
943	1055	China Southern Airlines Company Limited:H	515,500	4,474,540		0.02	2015-06-17
944	1777	Fantasia Holdings Group Co., Limited:O	1,062,000	1,571,760		0.02	2015-06-15
945	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,486,000	11,516,500		0.02	2015-06-17
946	0552	China Communications Services Corporation Limited:H	440,028	1,720,509		0.02	2015-06-04
947	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	251,500		0.02	2015-06-18
948	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-06-19
949	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	237,300		0.02	2009-10-12
950	2886	Binhai Investment Company Limited:O	214,085	903,439		0.02	2015-05-15
951	3988	BANK OF CHINA LIMITED:H	15,191,593	78,084,788		0.02	2015-06-18
952	8325	China Smartpay Group Holdings Limited:O	210,000	663,600		0.02	2015-06-19
953	2308	EVOC Intelligent Technology Company Limited:H	56,000	162,960		0.02	2015-06-17
954	0377	China Huajun Group Limited:O	580,000	725,000		0.02	2015-06-19
955	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
956	0806	Value Partners Group Limited:O	331,000	4,607,520		0.02	2015-06-18
957	2222	NVC International Holdings Limited:O	559,000	989,430	*	0.02	2015-02-17
958	2789	Yuanda China Holdings Limited:O	1,098,000	614,880		0.02	2015-06-10
959	0554	Hans Group Holdings Limited (KY):O	660,000	343,200		0.02	2015-05-13
960	0956	China Suntien Green Energy Corporation Limited:H	323,000	594,320		0.02	2015-06-16
961	3382	Tianjin Port Development Holdings Limited:O	1,080,252	2,128,096		0.02	2015-06-19
962	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	23,000	9,545		0.02	2015-06-18
963	0857	PETROCHINA COMPANY LIMITED:H	3,691,153	31,891,562		0.02	2015-06-19
964	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	513,800		0.02	2015-06-16
965	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	460,960		0.02	2015-04-28
966	0665	Haitong International Securities Group Limited:O	870,537	6,259,161		0.02	2015-06-16
967	0093	Zero Fintech Group Limited (BM):O	334,000	317,300		0.02	2015-06-01
968	1086	Goodbaby International Holdings Limited:O	186,000	621,240		0.02	2015-06-09
969	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	695,897	494,087		0.02	2015-06-19
970	0933	Viva Goods Company Limited:O	1,432,350	1,804,761		0.02	2015-05-29
971	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	694,540		0.02	2015-06-17
972	0535	Gemdale Properties and Investment Corporation Limited:O	2,517,077	1,409,563		0.02	2015-06-19
973	0269	China Resources and Transportation Group Limited:O	4,457,300	780,028		0.02	2015-06-18
974	0273	MASON GROUP HOLDINGS LIMITED:O	2,511,945	1,281,092		0.02	2015-06-11
975	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	49,500		0.02	2015-06-18
976	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	259,880		0.02	2015-06-05
977	0556	Pan Asia Environmental Protection Group Limited:O	136,000	231,200		0.02	2015-06-19
978	0888	Bison Finance Group Limited:O	161,238	143,502		0.02	2015-04-20
979	2083	Nature Home Holding Company Limited:O	237,000	274,920		0.02	2015-05-29
980	3339	Lonking Holdings Limited:O	689,000	1,129,960		0.02	2015-06-19
981	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,947,000	20,332,170		0.02	2015-06-19
982	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	708,000	757,560		0.02	2015-06-19
983	1361	361 Degrees International Limited:O	331,000	963,210		0.02	2015-06-12
984	0449	Chigo Holding Limited:O	1,350,000	264,600		0.02	2015-06-10
985	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
986	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	389,700		0.02	2015-05-21
987	0231	Ping An Securities Group (Holdings) Limited:O	2,173,099	565,006		0.02	2015-06-19
988	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
989	0167	IDT INTERNATIONAL LIMITED:O	408,401	265,461		0.02	2015-06-10
990	0054	HOPEWELL HOLDINGS LIMITED:O	136,703	3,896,036		0.02	2015-05-12
991	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,500	4,967,550		0.02	2015-06-19
992	3886	Town Health International Medical Group Limited:O	1,166,400	2,367,792		0.02	2015-06-19
993	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	86,880		0.02	2015-06-16
994	0603	China Oil And Gas Group Limited:O	904,870	714,847		0.02	2015-06-15
995	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	159,000		0.02	2015-06-12
996	0750	China Shuifa Singyes Energy Holdings Limited:O	105,800	1,085,508		0.02	2015-06-16
997	3888	Kingsoft Corporation Limited:O	197,000	5,525,850		0.02	2015-06-18
998	2300	AMVIG Holdings Limited:O	140,000	560,000		0.02	2014-12-19
999	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	951,600		0.02	2015-06-19
1000	0999	I.T LIMITED:O	184,000	568,560		0.02	2015-06-01
1001	8093	Web3 Meta Limited:O	60,000	49,800		0.02	2015-06-11
1002	1113	CK Asset Holdings Limited (KY):O	577,468	38,401,622		0.01	2015-06-19
1003	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	88,500	854,025		0.01	2015-06-19
1004	0672	Zhong An Group Limited:O	351,000	365,040		0.01	2015-05-20
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,100	839,220		0.01	2015-06-16
1006	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	68,640		0.01	2015-05-27
1007	1164	CGN Mining Company Limited:O	685,272	644,156		0.01	2015-06-11
1008	1899	Xingda International Holdings Limited:O	223,000	479,450		0.01	2015-06-12
1009	0901	Goldstone Investment Group Limited:O	220,560	169,831		0.01	2015-05-14
1010	0480	HKR INTERNATIONAL LIMITED:O	195,901	955,997		0.01	2015-06-19
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	224,000	2,567,040		0.01	2015-05-28
1012	2883	China Oilfield Services Limited:H	262,000	3,327,400		0.01	2015-06-18
1013	0978	China Merchants Land Limited:O	708,392	1,473,455		0.01	2015-06-19
1014	0433	North Mining Shares Company Limited:O	2,390,644	848,679		0.01	2015-06-17
1015	3899	CIMC Enric Holdings Limited:O	278,000	2,023,840		0.01	2015-06-01
1016	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	43,800		0.01	2015-05-18
1017	6898	China Aluminum Cans Holdings Limited:O	70,000	109,200		0.01	2015-06-18
1018	8218	Echo International Holdings Group Limited:O	28,000	184,520		0.01	2015-06-19
1019	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	1,920,960		0.01	2015-06-18
1020	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	164,100	362,661		0.01	2015-06-17
1021	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	4,039,250		0.01	2015-06-18
1022	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,366,187	580,629		0.01	2015-06-04
1023	2778	Champion Real Estate Investment Trust:Unit	798,463	3,593,084		0.01	2015-06-08
1024	0296	Emperor Entertainment Hotel Limited:O	180,000	325,800		0.01	2015-06-11
1025	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,441,991	708,177		0.01	2015-06-18
1026	0163	Emperor International Holdings Limited:O	505,947	925,883		0.01	2015-06-17
1027	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	85,000		0.01	2015-05-26
1028	1201	Tesson Holdings Limited:O	54,000	101,520		0.01	2015-06-18
1029	0286	Aidigong Maternal & Child Health Limited (BM):O	333,756	216,941		0.01	2015-06-16
1030	0495	PALADIN LIMITED (BM):O	150,000	111,000	*	0.01	2015-06-18
1031	0970	New Sparkle Roll International Group Limited:O	408,000	193,800		0.01	2015-04-30
1032	0357	Hainan Meilan International Airport Company Limited:H	31,000	292,950		0.01	2015-06-09
1033	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,469,983	22,763,088		0.01	2015-06-19
1034	0497	CSI Properties Limited (BM):O	1,422,625	441,014		0.01	2015-06-11
1035	1373	International Housewares Retail Company Limited:O	98,000	199,920		0.01	2015-04-29
1036	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	265,440		0.01	2015-06-10
1037	0410	SOHO CHINA LIMITED:O	702,000	3,573,180		0.01	2015-06-17
1038	0222	MIN XIN HOLDINGS LIMITED:O	62,000	413,540		0.01	2015-04-23
1039	0005	HSBC HOLDINGS PLC:O	2,630,587	190,717,558		0.01	2015-06-19
1040	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	1,370,880		0.01	2015-06-05
1041	0275	Master Glory Group Limited:O	107,319	23,932		0.01	2015-06-19
1042	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	93,324		0.01	2015-03-11
1043	1988	China Minsheng Banking Corp., Ltd.:H	925,400	9,328,032		0.01	2015-06-19
1044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	407,205	1,559,595		0.01	2015-06-18
1045	0574	Pa Shun International Holdings Limited:O	132,000	187,440		0.01	2015-06-19
1046	6030	CITIC Securities Company Limited:H	155,500	4,307,350		0.01	2015-06-19
1047	2280	HC Group Inc.:O	88,000	785,840		0.01	2015-06-19
1048	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	172,500		0.01	2015-06-19
1049	0715	China Oceanwide Holdings Limited:O	1,404,000	2,218,320		0.01	2015-06-17
1050	0753	Air China Limited:H	595,200	5,148,480		0.01	2015-06-16
1051	1888	Kingboard Laminates Holdings Limited:O	391,000	1,474,070		0.01	2015-06-02
1052	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	75,000	*	0.01	2014-07-14
1053	0526	Lisi Group (Holdings) Limited (BM):O	596,000	321,840		0.01	2015-06-17
1054	1098	ROAD KING INFRASTRUCTURE LIMITED:O	96,240	722,762		0.01	2015-06-09
1055	87001	Hui Xian Real Estate Investment Trust:Unit	694,655	2,417,399		0.01	2015-05-13
1056	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	131,000	284,270		0.01	2015-04-17
1057	1246	Boill Healthcare Holdings Limited:O	640,000	460,800		0.01	2015-06-19
1058	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,131,074	4,230,217		0.01	2015-06-15
1059	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	102,720		0.01	2015-06-05
1060	1130	China Environmental Resources Group Limited:O	121,120	93,262		0.01	2015-06-17
1061	0063	China Asia Valley Group Limited:O	338,225	311,167		0.01	2015-06-18
1062	2371	Chuanglian Holdings Limited (KY):O	592,000	438,080		0.01	2015-06-19
1063	1883	CITIC Telecom International Holdings Limited:O	430,323	1,600,802		0.01	2015-06-16
1064	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	369,000	1,273,050		0.01	2015-06-11
1065	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	984,000	1,013,520		0.01	2015-06-08
1066	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	461,070		0.01	2014-09-08
1067	8126	G.A. HOLDINGS LIMITED:O	60,000	64,200		0.01	2015-06-19
1068	1229	Nan Nan Resources Enterprise Limited:O	96,000	99,840		0.01	2015-06-18
1069	8129	Cloud Investment Holdings Limited (KY):O	310,000	96,100		0.01	2015-05-14
1070	1968	Peak Sport Products Co., Limited:O	263,000	715,360		0.01	2015-06-19
1071	1013	Wai Chun Group Holdings Limited:O	2,650,000	257,050		0.01	2015-06-05
1072	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	155,899	1,181,714		0.01	2015-06-16
1073	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	295,600	313,336		0.01	2015-01-21
1074	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	94,100	2,121,955		0.01	2015-06-19
1075	2133	Greenway Mining Group Limited:O	244,000	178,120		0.01	2015-06-19
1076	0320	COMPUTIME GROUP LIMITED:O	102,000	165,240		0.01	2015-05-20
1077	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	123,200		0.01	2015-06-17
1078	0668	Doyen International Holdings Limited:O	154,000	120,120		0.01	2015-06-15
1079	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	486,200		0.01	2015-06-12
1080	2293	Bamboos Health Care Holdings Limited:O	48,000	53,760		0.01	2015-05-28
1081	1108	Triumph New Energy Company Limited:H	30,000	199,200		0.01	2015-06-18
1082	1215	Kai Yuan Holdings Limited:O	1,532,900	288,185	*	0.01	2015-05-28
1083	6136	Kangda International Environmental Company Limited:O	247,000	948,480		0.01	2015-06-16
1084	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	504,259	17,396,936		0.01	2015-06-18
1085	0606	China Agri-Industries Holdings Limited:O	618,693	2,808,866		0.01	2015-06-16
1086	0242	SHUN TAK HOLDINGS LIMITED:O	354,383	1,644,337		0.01	2015-06-01
1087	1194	Bay Area Gold Group Limited:O	536,000	369,840		0.01	2015-06-17
1088	0822	Ka Shui International Holdings Limited:O	104,000	101,920		0.01	2015-06-10
1089	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	686,000	5,254,760		0.01	2015-06-12
1090	0829	Shenguan Holdings (Group) Limited:O	382,000	855,680		0.01	2015-06-11
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	532,731	9,258,865		0.01	2015-06-19
1092	0400	Ingdan, Inc.:O	156,000	1,847,040		0.01	2015-06-19
1093	2386	SINOPEC Engineering (Group) Co., Ltd.:H	168,500	1,304,190		0.01	2015-06-10
1094	0618	Peking University Resources (Holdings) Company Limited:O	690,000	552,000		0.01	2015-06-19
1095	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	104,000		0.01	2015-06-03
1096	3383	Agile Group Holdings Limited (KY):O	450,683	2,352,565		0.01	2015-06-18
1097	0318	Vongroup Limited:O	670,000	109,880		0.01	2015-06-15
1098	3636	Poly Culture Group Corporation Limited:H	10,200	337,110		0.01	2015-06-18
1099	0062	Transport International Holdings Limited:O	46,013	888,051		0.01	2015-05-11
1100	0257	China Everbright Environment Group Limited (b1961-07-10):O	510,500	6,953,010		0.01	2015-06-19
1101	1680	Macau Legend Development Limited:O	727,000	2,050,140		0.01	2015-06-11
1102	0434	Boyaa Interactive International Limited:O	86,000	573,620		0.01	2015-05-28
1103	0543	Pacific Online Limited:O	126,395	479,037		0.01	2015-06-11
1104	2331	LI NING COMPANY LIMITED:O	210,635	745,648		0.01	2015-06-11
1105	8081	Hang Tai Yue Group Holdings Limited:O	356,000	74,404		0.01	2015-06-19
1106	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	56,400		0.01	2015-06-19
1107	1323	Huasheng International Holding Limited:O	100,000	546,000		0.01	2015-05-26
1108	6881	China Galaxy Securities Co., Ltd.:H	408,000	4,300,320		0.01	2015-06-19
1109	3968	CHINA MERCHANTS BANK CO., LTD.:H	505,135	11,618,105		0.01	2015-06-19
1110	2323	Renco Holdings Group Limited (BM):O	110,000	92,400		0.01	2015-06-19
1111	1301	D&G Technology Holding Company Limited:O	68,000	153,680		0.01	2015-06-16
1112	1251	SPT Energy Group Inc.:O	168,000	231,840		0.01	2015-06-16
1113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	587,510		0.01	2015-06-04
1114	0111	Cinda International Holdings Limited:O	70,000	116,900		0.01	2015-06-11
1115	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1116	0728	CHINA TELECOM CORPORATION LIMITED:H	1,508,000	6,921,720		0.01	2015-06-18
1117	0800	A8 New Media Group Limited:O	186,000	186,000		0.01	2015-06-10
1118	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	132,000		0.01	2014-11-18
1119	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	120,000	133,200		0.01	2015-06-16
1120	2689	Nine Dragons Paper (Holdings) Limited:O	500,000	3,540,000		0.01	2015-06-09
1121	3333	China Evergrande Group:O	1,673,000	7,679,070		0.01	2015-06-18
1122	2033	Time Watch Investments Limited:O	222,000	288,600		0.01	2015-06-19
1123	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	1,292,150		0.01	2015-06-19
1124	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1125	8279	AGTech Holdings Limited:O	480,675	591,230		0.01	2015-06-10
1126	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	122,400		0.01	2015-06-11
1127	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	138,600		0.01	2015-06-15
1128	1290	China Huirong Financial Holdings Limited:O	108,000	209,520		0.01	2015-06-17
1129	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	99,000		0.01	2015-06-16
1130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	185,500		0.01	2015-06-11
1131	0617	PALIBURG HOLDINGS LIMITED:O	116,008	345,704		0.01	2015-05-27
1132	2728	Jintai Energy Holdings Limited:O	40,000	205,200		0.01	2015-06-19
1133	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	1,139,060		0.01	2015-06-10
1134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,493	196,262		0.01	2015-06-03
1135	1049	Celestial Asia Securities Holdings Limited:O	57,075	88,466		0.01	2015-05-06
1136	8213	StarGlory Holdings Company Limited:O	230,000	37,720		0.01	2015-06-17
1137	0819	Tianneng Power International Limited:O	114,000	490,200		0.01	2015-06-11
1138	2100	BAIOO Family Interactive Limited:O	288,000	256,320		0.01	2015-06-19
1139	0509	Century Sunshine Group Holdings Limited:O	445,000	462,800		0.01	2015-06-12
1140	1117	China Modern Dairy Holdings Ltd.:O	491,000	1,374,800		0.01	2015-06-10
1141	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	775,500		0.01	2015-05-14
1142	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,173,000	5,384,070		0.01	2015-06-19
1143	3822	Sam Woo Construction Group Limited:O	40,000	80,800		0.01	2015-06-18
1144	1313	China Resources Building Materials Technology Holdings Limited:O	652,015	2,862,346		0.01	2015-06-19
1145	2638	HK Electric Investments Limited:O	880,550	4,737,359		0.01	2015-06-16
1146	8143	Good Fellow Healthcare Holdings Limited:O	166,319	226,194		0.01	2015-06-12
1147	6198	Qingdao Port International Co., Ltd.:H	85,000	447,100		0.01	2015-06-05
1148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	367,208		0.01	2015-06-08
1149	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	415,000		0.01	2015-05-28
1150	0908	Zhuhai Holdings Investment Group Limited:O	140,000	228,200		0.01	2015-06-09
1151	3918	NagaCorp Ltd.:O	222,080	1,321,376		0.01	2015-05-27
1152	1398	Industrial and Commercial Bank of China Limited:H	8,435,587	53,481,622		0.01	2015-06-19
1153	1788	Guotai Junan International Holdings Limited:O	224,378	3,388,108		0.01	2015-06-19
1154	8086	Sino Vision Worldwide Holdings Limited:O	540,000	97,200		0.01	2015-06-16
1155	0998	China CITIC Bank Corporation Limited:H	1,433,094	9,071,485		0.01	2015-06-17
1156	1259	Prosperous Future Holdings Limited (KY):O	97,000	138,710		0.01	2015-06-19
1157	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800,000	224,000		0.01	2015-06-17
1158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,960	76,896		0.01	2015-04-23
1159	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	271,200		0.01	2015-06-05
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	290,000	664,100		0.01	2015-06-18
1161	2188	China Titans Energy Technology Group Co., Limited:O	80,000	120,000		0.01	2015-06-19
1162	0968	XINYI SOLAR HOLDINGS LIMITED:O	622,097	2,046,699		0.01	2015-06-19
1163	0550	Allegro Culture Limited:O	31,500	104,580	*	0.01	2015-06-03
1164	2005	SSY Group Limited (KY):O	280,000	778,400		0.01	2015-06-08
1165	1428	Bright Smart Securities & Commodities Group Limited:O	159,625	614,556		0.01	2015-06-04
1166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	150,000		0.01	2015-06-12
1167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,259	1,419,404		0.01	2015-05-07
1168	0270	GUANGDONG INVESTMENT LIMITED:O	582,000	6,308,880		0.01	2015-06-18
1169	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	962,000	4,242,420	*	0.01	2015-04-21
1170	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	126,876		0.01	2015-04-21
1171	2255	Haichang Ocean Park Holdings Ltd.:O	369,000	667,890		0.01	2015-06-19
1172	0726	DIT Group Limited:O	939,000	892,050		0.01	2015-06-15
1173	1128	Wynn Macau, Limited:O	477,200	6,738,064		0.01	2015-06-17
1174	8117	China Primary Energy Holdings Limited:O	74,201	126,884		0.01	2015-06-17
1175	0720	AUTO ITALIA HOLDINGS LIMITED:O	465,018	325,513		0.01	2015-06-18
1176	0085	China Electronics Huada Technology Company Limited:O	181,500	731,445		0.01	2015-06-12
1177	3708	China Supply Chain Holdings Limited:O	100,000	221,000		0.01	2015-05-14
1178	0626	Public Financial Holdings Limited:O	98,000	389,060		0.01	2015-05-27
1179	8238	Winto Group (Holdings) Limited:O	640,000	371,200		0.01	2015-06-18
1180	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,021,005	16,458,601		0.01	2015-06-19
1182	0334	China Display Optoelectronics Technology Holdings Limited:O	101,400	20,483	*	0.01	2015-06-11
1183	6837	Haitong Securities Co., Ltd.:H	299,600	6,531,280		0.01	2015-06-19
1184	0083	SINO LAND COMPANY LIMITED:O	533,899	6,908,653		0.01	2015-06-19
1185	1836	Stella International Holdings Limited:O	68,669	1,289,604		0.01	2015-06-04
1186	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	713,920		0.01	2015-06-15
1187	0916	China Longyuan Power Group Corporation Limited:H	285,000	2,473,800		0.01	2015-06-10
1188	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	212,800		0.01	2015-06-15
1189	2211	Universal Health International Group Holding Limited:O	170,000	685,100		0.01	2015-06-19
1190	0852	Strong Petrochemical Holdings Limited:O	150,000	96,000		0.01	2015-06-17
1191	1249	Tonly Electronics Holdings Limited:O	21,111	136,799		0.01	2015-05-06
1192	0687	Tysan Holdings Limited:O	74,000	267,880		0.01	2015-06-19
1193	0989	China Changbaishan International Holdings Limited:O	72,400	94,844	*	0.01	2015-05-27
1194	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,732	1,170,684		0.01	2015-06-15
1195	0656	FOSUN INTERNATIONAL LIMITED:O	646,585	12,763,588		0.01	2015-06-19
1196	1006	Changshouhua Food Company Limited:O	48,000	268,800		0.01	2015-02-13
1197	0384	CHINA GAS HOLDINGS LIMITED:O	418,000	5,500,880		0.01	2015-06-01
1198	3368	Parkson Retail Group Limited:O	228,000	399,000		0.01	2015-06-17
1199	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	141,440		0.01	2015-06-04
1200	0975	Mongolian Mining Corporation:O	772,046	343,560		0.01	2015-06-12
1201	1230	Yashili International Holdings Ltd:O	395,000	991,450		0.01	2015-06-01
1202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,991	1,846,672		0.01	2015-06-19
1203	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	222,000		0.01	2015-04-22
1204	3300	CHINA GLASS HOLDINGS LIMITED:O	148,000	264,920		0.01	2015-06-18
1205	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	556,800		0.01	2015-06-18
1206	1275	New Century Real Estate Investment Trust:Unit	76,000	236,360		0.01	2015-04-13
1207	0531	Samson Holding Ltd.:O	247,000	254,410		0.01	2015-06-17
1208	0587	Hua Han Health Industry Holdings Limited:O	597,941	950,726		0.01	2015-06-18
1209	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1210	1415	Cowell e Holdings Inc.:O	67,000	503,840		0.01	2015-06-09
1211	1087	InvesTech Holdings Limited:O	58,000	330,020		0.01	2015-06-19
1212	1191	China Gem Holdings Limited:O	240,520	194,821	*	0.01	2015-05-14
1213	0002	CLP HOLDINGS LIMITED:O	202,700	13,398,470		0.01	2015-06-19
1214	1555	MIE Holdings Corporation:O	208,000	276,640		0.01	2015-06-12
1215	0787	Global Brands Group Holding Limited:O	659,600	1,141,108		0.01	2015-06-18
1216	0864	Wing Lee Property Investments Limited:O	30,460	62,443		0.01	2015-06-19
1217	0250	SINO-I TECHNOLOGY LIMITED:O	1,570,000	249,630		0.01	2015-06-19
1218	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,000	1,227,600		0.01	2015-06-11
1219	0383	Tian An Medicare Limited (BM):O	824,000	461,440		0.01	2015-06-18
1220	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	147,600		0.01	2015-06-19
1221	0489	DongFeng Motor Group Company Limited (CN):H	222,000	2,393,160		0.01	2015-06-18
1222	0474	Aceso Life Science Group Limited:O	228,265	305,875		0.01	2015-06-19
1223	1829	China Machinery Engineering Corporation:H	70,000	629,300		0.01	2015-06-08
1224	1682	Hang Pin Living Technology Company Limited:O	40,000	130,000		0.01	2015-06-18
1225	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,474	337,065		0.01	2015-05-11
1226	2356	DAH SING BANKING GROUP LIMITED:O	107,650	1,853,733		0.01	2015-06-17
1227	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1228	2202	China Vanke Company Limited:H	100,900	1,925,172		0.01	2015-06-18
1229	1060	Damai Entertainment Holdings Limited (BM):O	1,929,400	6,502,078		0.01	2015-06-19
1230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	109,000		0.01	2015-03-03
1231	8192	Global Token Limited:O	292,000	40,004		0.01	2015-06-12
1232	0121	C.P. Lotus Corporation:O	838,000	175,142		0.01	2015-06-19
1233	1886	China Huiyuan Juice Group Limited:O	192,000	864,000		0.01	2015-06-19
1234	1438	NIRVANA ASIA LTD:O	204,000	450,840		0.01	2015-05-22
1235	1083	Towngas Smart Energy Company Limited:O	198,818	1,463,300		0.01	2015-06-02
1236	2023	China Ludao Technology Company Limited:O	36,000	81,720		0.01	2015-06-19
1237	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	78,880		0.01	2015-01-26
1238	0361	SINO GOLF HOLDINGS LIMITED:O	35,000	50,400		0.01	2015-06-08
1239	0598	SINOTRANS LIMITED:H	159,000	809,310		0.01	2015-06-05
1240	0801	Golden Meditech Holdings Limited:O	132,587	212,139		0.01	2015-05-26
1241	2277	XinKong Investment Stock Corporation Limited:O	75,000	125,250		0.01	2015-06-18
1242	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	123,200		0.01	2015-05-26
1243	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,278	1,291,590		0.01	2015-06-09
1244	8242	GSN Corporations Limited:O	25,000	20,000		0.01	2015-06-19
1245	8135	ZMFY Automobile Glass Services Limited:O	40,000	30,400		0.01	2015-06-01
1246	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	176,640		0.01	2015-03-17
1247	1208	MMG Limited (HK):O	378,900	1,034,397		0.01	2015-05-26
1248	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,000	63,220		0.01	2015-06-19
1249	1280	China Qidian Guofeng Holdings Limited:O	90,000	205,200		0.01	2015-06-11
1250	0106	Landsea Green Management Limited:O	211,019	162,485		0.01	2015-06-18
1251	8228	National Arts Group Holdings Limited:O	202,300	96,093		0.01	2015-06-19
1252	1297	Sinosoft Technology Group Limited:O	72,000	439,920		0.01	2015-06-19
1253	0148	Kingboard Holdings Limited:O	71,100	958,428		0.01	2015-06-18
1254	0992	LENOVO GROUP LIMITED:O	770,000	8,716,400		0.01	2015-06-19
1255	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	172,980		0.01	2015-06-03
1256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,500	797,220		0.01	2015-06-19
1257	3633	Zhongyu Energy Holdings Limited:O	174,000	358,440		0.01	2015-05-15
1258	1030	SEAZEN GROUP LIMITED:O	386,000	586,720		0.01	2015-06-09
1259	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1260	0666	SHK Hong Kong Industries Limited:O	278,000	100,080		0.01	2015-05-29
1261	0880	SJM Holdings Limited:O	381,000	3,893,820		0.01	2015-06-18
1262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	250,800	27,011,160		0.01	2015-06-19
1263	0039	China Beidahuang Industry Group Holdings Limited:O	130,000	418,600		0.01	2015-06-19
1264	6188	BEIJING Digital Telecom Co., Ltd.:H	22,000	113,740		0.01	2015-06-02
1265	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	582,120		0.01	2015-06-03
1266	1486	C Cheng Holdings Limited:O	12,000	39,480		0.01	2015-06-18
1267	1027	China Jicheng Holdings Limited:O	1,000,000	1,970,000		0.01	2015-06-17
1268	1663	Sino Harbour Holdings Group Limited:O	80,000	117,600		0.01	2015-06-19
1269	2349	China City Infrastructure Group Limited:O	136,000	122,400		0.01	2015-06-17
1270	0816	Huadian Fuxin Energy Corporation Limited:H	170,000	652,800		0.01	2015-06-08
1271	0161	AVIC International Holdings Limited:H	22,000	172,480		0.01	2015-06-15
1272	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	151,040		0.01	2015-05-07
1273	0297	Sinofert Holdings Limited:O	461,200	857,832		0.01	2015-06-19
1274	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	302,600	1,525,104		0.01	2015-06-17
1275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	260,946	3,449,706		0.01	2015-06-16
1276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	128,100		0.01	2015-03-26
1277	0548	Shenzhen Expressway Corporation Limited:H	48,000	322,080		0.01	2015-06-17
1278	9893	Pizu Group Holdings Limited:O	79,000	34,760		0.01	2015-06-15
1279	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1280	0101	HANG LUNG PROPERTIES LIMITED:O	281,000	6,477,050		0.01	2015-05-05
1281	0813	Shimao Group Holdings Limited:O	217,000	3,359,160		0.01	2015-06-10
1282	1026	Universal Technologies Holdings Limited:O	130,000	136,500	*	0.01	2015-05-08
1283	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	85,400		0.01	2015-06-19
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	2,469,280		0.01	2015-06-19
1285	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	173,298	3,673,918		0.01	2015-06-15
1286	0932	Shunten International (Holdings) Limited:O	32,000	71,360		0.01	2015-06-17
1287	1918	Sunac China Holdings Limited:O	206,000	1,874,600		0.01	2015-06-01
1288	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	438,000	2,422,140		0.01	2015-06-19
1289	0993	XinKong International Capital Holdings Limited:O	95,400	609,606		0.01	2015-06-19
1290	1315	Green Economy Development Limited:O	18,000	47,340		0.01	2014-10-23
1291	2678	Texhong International Group Limited:O	53,000	421,350		0.01	2015-03-24
1292	0043	C.P. POKPHAND CO. LTD.:O	1,424,000	1,836,960		0.01	2015-06-19
1293	0436	New Universe Environmental Group Limited:O	174,401	153,473		0.01	2015-05-28
1294	0694	Beijing Capital International Airport Company Limited:H	110,000	966,900		0.01	2015-06-16
1295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,000	19,836,550		0.01	2015-06-15
1296	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	189,000		0.01	2015-06-17
1297	1238	Powerlong Real Estate Holdings Limited:O	233,000	435,710		0.01	2015-06-03
1298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,560		0.01	2015-05-04
1299	3389	Hengdeli Holdings Limited:O	277,800	427,812		0.01	2015-06-17
1300	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	173,865	9,232,232		0.01	2015-06-17
1301	0751	Skyworth Group Limited:O	165,049	1,232,916		0.01	2015-06-18
1302	3328	Bank of Communications Co., Ltd.:H	2,019,302	15,609,204		0.01	2015-06-19
1303	0164	China Baoli Technologies Holdings Limited:O	425,565	63,835		0.01	2015-06-08
1304	1530	3SBio Inc.:O	139,500	1,381,050		0.01	2015-06-19
1305	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	74,760		0.01	2015-06-12
1306	0059	Skyfame Realty (Holdings) Limited:O	126,319	140,214		0.01	2015-06-10
1307	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	263,340		0.01	2015-04-22
1308	3933	United Laboratories International Holdings Limited (The):O	91,534	542,797		0.01	2015-06-02
1309	0019	SWIRE PACIFIC LIMITED:A	50,500	5,024,750		0.01	2015-06-10
1310	1833	Intime Retail (Group) Company Limited:O	120,500	1,347,190		0.01	2015-06-19
1311	1446	Hung Fook Tong Group Holdings Limited:O	36,000	36,360		0.01	2015-06-15
1312	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	220,000	310,200		0.01	2015-06-11
1313	0886	Silver Base Group Holdings Limited:O	73,725	152,611		0.01	2015-06-11
1314	2238	Guangzhou Automobile Group Co., Ltd.:H	120,732	868,063		0.01	2015-06-08
1315	1038	CK Infrastructure Holdings Limited:O	137,000	8,398,100		0.01	2015-06-19
1316	0565	Art Group Holdings Limited (KY):O	70,000	32,200		0.01	2015-01-30
1317	1004	China Smarter Energy Group Holdings Limited:O	373,200	548,604		0.01	2015-06-12
1318	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,225	69,787		0.01	2015-05-22
1319	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	251,022		0.01	2015-06-09
1320	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	201,600		0.01	2015-06-18
1321	1070	TCL Electronics Holdings Limited:O	70,801	400,734		0.01	2015-06-19
1322	0638	KIN YAT HOLDINGS LIMITED:O	22,000	34,320		0.01	2015-05-05
1323	0066	MTR CORPORATION LIMITED:O	304,159	11,345,131		0.01	2015-06-19
1324	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	203,500		0.01	2015-06-05
1325	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,000	457,470		0.01	2015-06-12
1326	3638	Hunlicar Group Limited:O	15,000	46,050		0.01	2015-06-10
1327	1236	National Agricultural Holdings Limited:O	100,000	523,000		0.01	2015-06-17
1328	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	40,040		0.01	2015-06-05
1329	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	678,240		0.01	2015-06-17
1330	6128	Graphex Group Limited:O	20,000	26,200		0.01	2015-06-08
1331	1302	LifeTech Scientific Corporation:O	200,000	512,000		0.01	2015-06-19
1332	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	50,000		0.01	2015-06-16
1333	0467	United Energy Group Limited:O	653,000	881,550		0.00	2015-06-16
1334	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	161,700		0.00	2015-06-19
1335	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,279	4,498,909		0.00	2015-06-03
1336	0988	Silk Road Logistics Holdings Limited:O	140,622	251,713		0.00	2015-06-17
1337	0853	MicroPort Scientific Corporation:O	70,000	276,500		0.00	2015-04-17
1338	1234	China Lilang Limited:O	59,000	539,850		0.00	2015-05-08
1339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,500	1,919,000	*	0.00	2015-06-19
1340	0636	KLN Logistics Group Limited (BM):O	82,500	1,024,650		0.00	2015-06-10
1341	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	365,260	1,946,836		0.00	2015-06-18
1342	2283	TK Group (Holdings) Limited:O	40,000	109,600		0.00	2015-06-11
1343	0291	China Resources Beer (Holdings) Company Limited:O	116,545	2,907,798		0.00	2015-06-16
1344	0086	SUN HUNG KAI & CO. LIMITED:O	108,305	809,038		0.00	2015-06-03
1345	3363	Zhengye International Holdings Company Limited:O	24,000	23,520		0.00	2015-05-29
1346	0098	Xingfa Aluminium Holdings Limited:O	20,000	68,000		0.00	2014-12-05
1347	0332	Yuan Heng Gas Holdings Limited:O	253,600	131,872		0.00	2015-04-24
1348	3666	Shanghai XNG Holdings Limited:O	70,000	68,600		0.00	2015-06-10
1349	1336	New China Life Insurance Company Ltd.:H	48,300	2,270,100		0.00	2015-06-18
1350	1271	Grand Ming Group Holdings Limited:O	22,400	134,400		0.00	2015-06-10
1351	0337	Greenland Hong Kong Holdings Limited:O	116,075	746,362		0.00	2015-06-04
1352	0376	Yunfeng Financial Group Limited:O	21,045	411,219		0.00	2015-06-18
1353	0011	HANG SENG BANK, LIMITED:O	87,798	13,459,433		0.00	2015-06-17
1354	1299	AIA Group Limited:O	552,374	28,364,405		0.00	2015-06-19
1355	1345	Shanghai Pioneer Holding Ltd:O	61,000	284,260		0.00	2015-06-10
1356	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,360	1,103,204		0.00	2015-06-19
1357	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	520,000		0.00	2015-04-09
1358	0144	China Merchants Port Holdings Company Limited:O	115,608	3,768,821		0.00	2015-06-05
1359	3393	Wasion Holdings Limited:O	46,000	534,520		0.00	2015-06-15
1360	8310	Yancheng Port International Co., Limited:O	50,000	39,500		0.00	2015-06-16
1361	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	140,200		0.00	2015-06-16
1362	0142	FIRST PACIFIC COMPANY LIMITED:O	188,372	1,247,023		0.00	2015-06-12
1363	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,000	31,652		0.00	2015-05-28
1364	0746	Lee & Man Chemical Company Limited:O	36,000	163,440		0.00	2015-04-22
1365	1199	COSCO SHIPPING Ports Limited:O	128,000	1,351,680		0.00	2015-06-08
1366	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,200		0.00	2015-03-09
1367	0928	King International Investment Limited (KY):O	92,030	250,322		0.00	2015-06-11
1368	1300	Trigiant Group Limited:O	56,000	128,800		0.00	2015-06-19
1369	0136	China Ruyi Holdings Limited:O	1,538,265	438,406	*	0.00	2015-06-08
1370	0099	Wong's International Holdings Limited:O	20,000	57,800		0.00	2014-09-11
1371	0894	Man Yue Technology Holdings Limited:O	20,000	28,600		0.00	2015-06-18
1372	1369	Wuzhou International Holdings Limited:O	208,000	291,200		0.00	2015-06-17
1373	1022	Feiyu Technology International Company Ltd.:O	63,000	236,250		0.00	2015-06-18
1374	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	705,600		0.00	2015-06-01
1375	0933	Brightoil Petroleum (Holdings) Limited:O	417,000	1,780,590		0.00	2015-06-18
1376	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,753,750	73,543,275		0.00	2015-06-19
1377	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	88,000		0.00	2015-06-17
1378	3698	Huishang Bank Corporation Limited:H	128,000	501,760		0.00	2015-06-05
1379	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	803,054		0.00	2015-03-25
1380	0267	CITIC Limited (HK):O	1,004,000	14,256,800		0.00	2015-06-19
1381	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-26
1382	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	22,080		0.00	2015-06-17
1383	1462	Gold-Finance Holdings Limited:O	16,000	36,160		0.00	2015-06-05
1384	2340	ISP Holdings Limited:O	13,826	41,201		0.00	2015-05-29
1385	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	2,184,000		0.00	2015-06-19
1386	1768	Bracell Limited (BM):O	136,000	152,320		0.00	2015-04-17
1387	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	640,800		0.00	2015-06-19
1388	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	187,528	620,718		0.00	2015-05-15
1389	1031	Kingston Financial Group Limited:O	529,005	1,936,158		0.00	2015-06-19
1390	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	384,640		0.00	2015-06-04
1391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,100	1,409,730		0.00	2015-05-13
1392	2002	China Sunshine Paper Holdings Company Limited:O	31,000	35,030		0.00	2015-01-19
1393	1928	Sands China Ltd.:O	306,200	9,186,000		0.00	2015-06-18
1394	0914	Anhui Conch Cement Company Limited:H	49,000	1,386,700		0.00	2015-06-19
1395	1661	China Frontier Technology Group:O	60,000	403,800		0.00	2015-06-17
1396	6823	HKT Limited (KY):O	281,162	2,659,793		0.00	2015-06-18
1397	1831	ShiFang Holding Limited:O	31,000	37,820		0.00	2015-06-05
1398	1090	Da Ming International Holdings Limited:O	38,000	155,420		0.00	2015-06-10
1399	0309	Xinhua News Media Holdings Limited:O	50,000	18,000		0.00	2015-06-15
1400	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	38,780		0.00	2015-06-18
1401	0004	Wharf (Holdings) Limited (The):O	109,359	5,730,412		0.00	2015-06-19
1402	0589	Portico International Holdings Limited:O	20,000	101,400		0.00	2015-06-03
1403	0533	GOLDLION HOLDINGS LIMITED:O	35,000	123,900		0.00	2015-03-19
1404	0506	China Foods Limited:O	98,000	508,620		0.00	2015-05-28
1405	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	393,120		0.00	2015-02-12
1406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	463,680		0.00	2015-03-10
1407	0778	Fortune Real Estate Investment Trust:Unit	65,000	510,250		0.00	2015-05-19
1408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,568	3,466,082		0.00	2015-06-17
1409	3369	QINHUANGDAO PORT CO., LTD.:H	28,500	137,940		0.00	2015-05-21
1410	1362	SiS Mobile Holdings Limited:O	9,600	22,080		0.00	2015-06-17
1411	2282	MGM China Holdings Limited:O	129,200	1,826,888		0.00	2015-06-19
1412	0817	China Jinmao Holdings Group Limited:O	360,920	1,093,588		0.00	2015-06-12
1413	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1414	1008	Litu Holdings Limited (KY):O	50,000	94,500		0.00	2015-06-09
1415	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1416	2228	CECEP COSTIN New Materials Group Limited:O	26,000	118,040		0.00	2015-01-09
1417	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	523,200		0.00	2015-06-11
1418	0327	PAX Global Technology Limited:O	37,000	438,080		0.00	2015-06-19
1419	0700	TENCENT HOLDINGS LIMITED:O	308,800	47,616,960		0.00	2015-06-19
1420	1180	Paradise Entertainment Limited (BM):O	34,320	88,546		0.00	2015-05-29
1421	1381	Canvest Environmental Protection Group Company Limited:O	65,000	257,400		0.00	2015-06-15
1422	8172	Lajin Entertainment Network Group Limited:O	75,603	136,085		0.00	2015-06-11
1423	1005	MATRIX HOLDINGS LIMITED:O	24,271	66,745		0.00	2014-09-25
1424	1819	Fuguiniao Co., Ltd.:H	15,600	234,000		0.00	2015-06-09
1425	0251	S E A HOLDINGS LIMITED:O	22,000	140,360		0.00	2015-04-28
1426	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	267,680	2,451,949		0.00	2015-06-19
1427	1052	Yuexiu Transport Infrastructure Limited:O	52,151	301,433		0.00	2015-06-02
1428	0303	VTECH HOLDINGS LIMITED:O	7,800	815,100		0.00	2015-06-08
1429	1681	Consun Pharmaceutical Group Limited:O	31,000	181,350		0.00	2015-05-28
1430	1993	Asiaray Media Group Limited:O	13,500	89,100		0.00	2015-05-04
1431	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	87,000		0.00	2015-06-11
1432	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	207,709	456,960		0.00	2015-06-04
1433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,082	8,127,451		0.00	2015-06-19
1434	8061	ACROSSASIA LIMITED:O	150,000	19,350	*	0.00	2015-02-06
1435	6818	China Everbright Bank Company Limited:H	203,000	952,070		0.00	2015-06-18
1436	1443	Fulum Group Holdings Limited:O	38,000	50,160		0.00	2015-05-28
1437	0522	ASMPT Limited:O	11,700	931,320		0.00	2015-06-18
1438	2186	Luye Pharma Group Ltd.:O	96,500	814,460		0.00	2015-06-05
1439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	473,860		0.00	2015-06-02
1440	0609	Tiande Chemical Holdings Limited:O	24,000	42,000		0.00	2015-06-01
1441	0207	Joy City Property Limited:O	401,138	894,538		0.00	2015-06-17
1442	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	24,640		0.00	2015-05-11
1443	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	125,600		0.00	2015-05-29
1444	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	57,260		0.00	2015-06-18
1445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	108,680		0.00	2015-06-19
1446	1515	China Resources Medical Holdings Company Limited:O	23,000	340,860		0.00	2015-06-12
1447	0486	UNITED COMPANY RUSAL, IPJSC:O	419,000	1,818,460		0.00	2015-04-27
1448	1062	China Development Bank International Investment Limited:O	80,000	49,600		0.00	2015-06-10
1449	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	879,300		0.00	2015-06-11
1450	1958	BAIC Motor Corporation Limited:H	57,500	527,275		0.00	2015-06-11
1451	2888	STANDARD CHARTERED PLC:O	69,102	8,748,313		0.00	2015-06-19
1452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	58,100		0.00	2015-04-22
1453	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	146,610		0.00	2015-06-16
1454	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	12,400		0.00	2015-05-28
1455	1269	China First Capital Group Limited:O	10,020	27,956		0.00	2015-06-12
1456	1322	CW Group Holdings Limited (KY):O	16,000	97,920		0.00	2015-06-10
1457	0941	China Mobile Limited (HK):O	525,820	52,345,381		0.00	2015-06-19
1458	0867	China Medical System Holdings Limited:O	63,000	723,240		0.00	2015-06-05
1459	0976	Chiho Environmental Group Limited:O	40,000	495,200		0.00	2015-06-17
1460	1628	Yuzhou Group Holdings Company Limited:O	96,080	195,042		0.00	2015-06-01
1461	2068	China Aluminum International Engineering Corporation Limited:H	10,000	32,800		0.00	2015-06-05
1462	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1463	1148	Xinchen China Power Holdings Limited:O	32,000	101,440		0.00	2015-05-13
1464	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	350,920		0.00	2015-06-09
1465	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,888,425		0.00	2015-06-19
1466	1159	Smart Digital Technology Group Limited:O	12,000	112,800		0.00	2015-01-19
1467	0883	CNOOC LIMITED:O	1,081,500	11,918,130		0.00	2015-06-19
1468	0375	YGM TRADING LIMITED:O	4,000	42,400		0.00	2015-06-19
1469	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,311	2,358,110		0.00	2015-06-11
1470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	281,912		0.00	2015-06-11
1471	0009	KEYNE LTD:O	36,000	88,560		0.00	2015-06-15
1472	0335	UPBEST GROUP LIMITED:O	32,000	83,200		0.00	2015-04-13
1473	3900	Greentown China Holdings Limited:O	51,000	516,120		0.00	2015-06-12
1474	2128	China Lesso Group Holdings Limited:O	73,000	491,290		0.00	2015-06-15
1475	1233	Times China Holdings Limited:O	40,000	136,800		0.00	2015-06-16
1476	0006	Power Assets Holdings Limited:O	49,209	3,594,717		0.00	2015-06-16
1477	8147	Millennium Pacific Group Holdings Limited:O	24,000	176,640		0.00	2015-06-04
1478	0371	Beijing Enterprises Water Group Limited:O	199,900	1,221,389		0.00	2015-06-18
1479	1963	Bank of Chongqing Co., Ltd.:H	26,000	191,360		0.00	2015-06-16
1480	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	25,200		0.00	2015-06-03
1481	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,049	8,249,511		0.00	2015-06-10
1482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,793,100		0.00	2015-06-11
1483	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	381,120		0.00	2015-05-06
1484	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-17
1485	1308	SITC International Holdings Company Limited:O	55,000	279,950		0.00	2015-05-06
1486	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	6,000		0.00	2015-06-03
1487	0369	Wing Tai Properties Limited:O	28,001	141,405		0.00	2015-05-14
1488	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	66,840		0.00	2013-04-25
1489	0087	SWIRE PACIFIC LIMITED:B	62,500	1,161,250		0.00	2015-04-21
1490	1389	Major Holdings Limited (KY):O	20,000	57,200		0.00	2015-06-18
1491	0996	Carnival Group International Holdings Limited:O	286,425	366,624		0.00	2015-06-12
1492	0305	Wuling Motors Holdings Limited:O	30,500	24,400		0.00	2015-05-13
1493	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,523,120		0.00	2015-06-18
1494	0546	Fufeng Group Limited:O	42,419	244,333		0.00	2015-05-12
1495	0158	MELBOURNE ENTERPRISES LIMITED:O	500	72,500		0.00	2013-08-09
1496	0557	China Tian Yuan Healthcare Group Limited:O	7,590	14,649		0.00	2015-06-04
1497	2868	Beijing Capital Land Co., Ltd.:H	20,000	119,600		0.00	2015-05-27
1498	0573	Tao Heung Holdings Limited:O	20,000	67,800		0.00	2015-05-05
1499	0758	Macrolink Capital Holdings Limited:O	20,000	13,600		0.00	2015-06-18
1500	6118	Austar Lifesciences Limited:O	10,000	34,300		0.00	2015-06-10
1501	1312	Kontafarma China Holdings Limited:O	96,000	128,640		0.00	2015-06-19
1502	1466	Baijin Life Science Holdings Limited:O	5,111	14,311		0.00	2015-05-18
1503	0607	Fullshare Holdings Limited:O	260,000	345,800		0.00	2015-06-16
1504	1882	Haitian International Holdings Limited:O	30,000	495,600		0.00	2015-05-28
1505	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,846	971,427		0.00	2015-04-29
1506	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	42,600		0.00	2015-06-19
1507	0633	China All Access (Holdings) Limited:O	34,000	119,000		0.00	2015-06-18
1508	0285	BYD Electronic (International) Company Limited:O	42,000	464,520		0.00	2015-06-19
1509	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,600	1,935,000		0.00	2015-06-18
1510	2020	ANTA Sports Products Limited:O	46,000	789,360		0.00	2015-05-26
1511	1363	CT Environmental Group Limited:O	28,000	308,000		0.00	2015-06-18
1512	1039	Changyou International Group Limited:O	28,000	69,160		0.00	2015-06-16
1513	1588	Chanjet Information Technology Company Limited:H	1,000	37,800		0.00	2015-06-11
1514	3315	Goldpac Group Limited:O	15,000	75,000		0.00	2015-06-19
1515	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,930	45,184		0.00	2015-04-10
1516	0848	Maoye International Holdings Limited:O	93,000	168,330		0.00	2015-06-08
1517	1600	Tian Lun Gas Holdings Limited:O	18,000	137,520		0.00	2015-05-20
1518	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1519	1478	Q Technology (Group) Company Limited:O	18,000	54,900		0.00	2015-05-22
1520	0664	DreamEast Group Limited:Wrnt	348	2,384		0.00	2014-04-15
1521	3688	Top Spring International Holdings Limited:O	20,700	81,558		0.00	2015-05-27
1522	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	826,875		0.00	2015-06-05
1523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	29,160		0.00	2015-05-20
1524	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	221,620		0.00	2015-06-17
1525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	475,200		0.00	2015-06-18
1526	0593	DreamEast Group Limited:O	3,741	45,266		0.00	2015-06-16
1527	1378	China Hongqiao Group Limited:O	103,000	738,510		0.00	2015-06-11
1528	0109	Good Resources Holdings Limited:O	98,196	471,341		0.00	2015-06-18
1529	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	79,200		0.00	2015-05-13
1530	1432	China Shengmu Organic Milk Limited:O	100,000	214,000		0.00	2015-06-18
1531	0856	VSTECS Holdings Limited:O	24,000	76,320		0.00	2015-05-13
1532	8156	Sinopharm Tech Holdings Limited:O	50,000	61,500		0.00	2015-06-10
1533	1099	SINOPHARM GROUP CO. LTD.:H	18,400	662,400		0.00	2015-06-18
1534	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	40,200		0.00	2015-05-27
1535	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,651	255,956		0.00	2015-06-12
1536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	65,472		0.00	2014-09-23
1537	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	53,800		0.00	2015-06-12
1538	0431	Greater China Financial Holdings Limited:O	5,200	24,544		0.00	2015-06-03
1539	0917	NEW WORLD CHINA LAND LIMITED:O	124,685	571,057		0.00	2015-06-19
1540	2168	AirPower Technologies Limited:O	26,500	148,665		0.00	2015-06-03
1541	0295	KONG SUN HOLDINGS LIMITED:O	139,250	171,278		0.00	2015-05-29
1542	2039	China International Marine Containers (Group) Co., Ltd.:H	20,200	399,152		0.00	2015-06-11
1543	8198	Crypto Flow Technology Limited:O	44,000	20,240		0.00	2015-06-17
1544	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	119,200		0.00	2015-06-19
1545	0511	TELEVISION BROADCASTS LIMITED:O	6,000	277,200		0.00	2015-05-18
1546	0945	MANULIFE FINANCIAL CORPORATION:O	26,798	4,017,020		0.00	2015-06-15
1547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	711,150		0.00	2015-06-15
1548	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1549	3668	Chinalco Mining Corporation International:O	156,000	165,360		0.00	2015-05-14
1550	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	96,602		0.00	2015-05-28
1551	0401	Wanjia Group Holdings Limited:O	8,464	17,605		0.00	2015-04-23
1552	3318	China Boton Group Company Limited:O	8,709	23,776		0.00	2015-06-10
1553	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	179,740		0.00	2015-06-18
1554	2014	Ozner Water International Holding Limited:O	22,000	58,740		0.00	2015-06-01
1555	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,094,800		0.00	2015-05-29
1556	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	119,000		0.00	2015-06-19
1557	1913	PRADA S.P.A.:O	31,100	1,172,470		0.00	2015-05-28
1558	0288	WH Group Limited (KY):O	177,000	978,810		0.00	2015-06-12
1559	1178	Huiyin Holdings Group Limited:O	30,000	7,950		0.00	2015-06-16
1560	1368	Xtep International Holdings Limited:O	25,500	82,875		0.00	2015-06-02
1561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,230	237,669		0.00	2015-06-09
1562	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,568		0.00	2015-05-28
1563	6138	Harbin Bank Co., Ltd.:H	35,000	101,500		0.00	2015-06-08
1564	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	358,000		0.00	2015-06-19
1565	8018	Finsoft Financial Investment Holdings Limited:O	45,000	57,150		0.00	2015-06-16
1566	0895	Dongjiang Environmental Company Limited:H	900	16,146		0.00	2015-05-11
1567	0777	NetDragon Websoft Holdings Limited:O	5,500	197,725		0.00	2015-06-12
1568	1231	Newton Resources Ltd:O	44,000	44,880		0.00	2015-06-16
1569	1493	China Ruyi Holdings Limited:Wrnt	54,853	8,283	*	0.00	2015-05-12
1570	0881	Zhongsheng Group Holdings Limited:O	23,000	126,730		0.00	2015-06-02
1571	1109	CHINA RESOURCES LAND LIMITED:O	73,559	1,816,907		0.00	2015-06-19
1572	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	37,520		0.00	2015-05-15
1573	0021	Great China Holdings (Hong Kong) Limited:O	35,000	12,425		0.00	2015-06-16
1574	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,060		0.00	2015-04-21
1575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	114,940		0.00	2015-04-16
1576	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1577	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	112,000		0.00	2015-06-11
1578	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	79,800		0.00	2015-01-12
1579	1980	Tian Ge Interactive Holdings Limited:O	13,000	73,060		0.00	2015-06-17
1580	3836	China Harmony Auto Holding Limited:O	16,000	155,200		0.00	2015-06-19
1581	1450	Be Friends Holding Limited:O	10,000	26,300		0.00	2015-06-02
1582	1460	ICO Group Limited:O	10,000	59,000		0.00	2015-06-08
1583	8237	Link Holdings Limited (KY):O	28,000	34,720		0.00	2015-06-15
1584	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	55,680		0.00	2015-05-29
1585	2326	New Provenance Everlasting Holdings Limited:O	200,000	512,000		0.00	2015-06-15
1586	1823	Huayu Expressway Group Limited:O	4,000	5,800		0.00	2015-01-07
1587	1285	Jiashili Group Limited:O	4,000	17,520		0.00	2015-05-26
1588	6139	Jinmao (China) Hotel Investments and Management Limited:O	19,149	99,575		0.00	2015-05-21
1589	1181	Tang Palace (China) Holdings Limited:O	4,000	9,000		0.00	2015-05-18
1590	8098	CL Group (Holdings) Limited:O	10,000	7,000		0.00	2015-06-18
1591	1513	Livzon Pharmaceutical Group Inc.:H	1,000	54,650		0.00	2015-06-01
1592	1089	Leyou Technologies Holdings Limited:O	25,000	46,000		0.00	2015-06-16
1593	1999	Man Wah Holdings Limited:O	16,400	133,824		0.00	2015-06-16
1594	0177	Jiangsu Expressway Company Limited:H	10,000	101,600		0.00	2014-11-26
1595	0678	Genting Hong Kong Limited:O	68,947	188,915		0.00	2014-11-03
1596	1193	China Resources Gas Group Limited:O	18,000	414,900		0.00	2015-04-30
1597	1366	Jiangnan Group Limited:O	30,000	72,600		0.00	2015-06-15
1598	1929	Chow Tai Fook Jewellery Group Limited:O	80,600	668,980		0.00	2015-06-10
1599	1316	Nexteer Automotive Group Limited:O	20,000	172,800		0.00	2015-06-11
1600	8176	SuperRobotics Holdings Limited (BM):O	596	6,556		0.00	2015-06-03
1601	3360	Far East Horizon Limited:O	26,000	186,940		0.00	2015-05-08
1602	0973	L'Occitane International S.A.:O	11,500	244,375		0.00	2015-05-04
1603	0586	China Conch Venture Holdings Limited:O	13,500	260,820		0.00	2015-05-18
1604	2066	Shengjing Bank Co., Ltd.:H	11,500	89,240		0.00	2015-06-11
1605	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	40,950		0.00	2014-08-29
1606	2688	ENN Energy Holdings Limited:O	8,000	392,400		0.00	2015-06-09
1607	0010	HANG LUNG GROUP LIMITED:O	10,000	353,000		0.00	2015-02-13
1608	8050	Quantum Thinking Limited:O	10,000	40,200		0.00	2015-06-09
1609	0538	Ajisen (China) Holdings Limited:O	8,000	33,680		0.00	2015-04-24
1610	0699	CAR Inc.:O	17,000	282,200		0.00	2015-06-19
1611	0151	Want Want China Holdings Limited:O	94,000	788,660		0.00	2015-06-01
1612	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,160		0.00	2015-06-03
1613	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	782,000		0.00	2015-06-18
1614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,004	297,875		0.00	2015-06-16
1615	0958	Huaneng Renewables Corporation Limited:H	28,000	89,320		0.00	2015-06-15
1616	0832	Central China Real Estate Limited:O	16,000	36,480		0.00	2015-05-14
1617	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,260		0.00	2015-01-19
1618	3308	Golden Eagle Retail Group Limited:O	11,000	119,460		0.00	2015-04-13
1619	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1620	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	15,140		0.00	2014-07-23
1621	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	58,240		0.00	2015-05-29
1622	1972	SWIRE PROPERTIES LIMITED:O	32,200	798,560		0.00	2015-06-08
1623	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	104,400		0.00	2015-06-02
1624	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,760		0.00	2014-12-04
1625	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	41,940		0.00	2014-12-16
1626	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	19,200		0.00	2015-06-18
1627	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,016	1,406,532		0.00	2015-06-01
1628	1076	Imperial Pacific International Holdings Limited:O	40,060	14,422		0.00	2015-06-19
1629	2011	Gilston Group Limited:O	2,000	2,620		0.00	2015-06-05
1630	0659	CTF Services Limited (BM):O	17,392	200,704		0.00	2015-06-11
1631	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,400		0.00	2015-05-19
1632	3380	Logan Group Company Limited:O	20,000	63,400		0.00	2015-06-08
1633	1293	Grand Baoxin Auto Group Limited:O	10,000	53,100		0.00	2015-06-19
1634	3788	China Hanking Holdings Limited:O	7,000	25,410		0.00	2015-06-17
1635	1966	China SCE Group Holdings Limited:O	13,000	23,920		0.00	2015-02-12
1636	0226	LIPPO LIMITED (HK):O	1,848	8,907		0.00	2015-05-14
1637	0378	FDG Kinetic Limited:O	3,500	27,825		0.00	2015-06-19
1638	0960	Longfor Group Holdings Limited:O	20,000	240,800		0.00	2015-05-12
1639	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	27,300		0.00	2015-06-16
1640	3344	GTI Holdings Limited (KY):O	2,000	3,720		0.00	2015-06-12
1641	0528	Kingdom Holdings Limited (KY):O	2,000	3,420		0.00	2015-06-16
1642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	70,000		0.00	2015-05-29
1643	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	249,550		0.00	2015-05-28
1644	0053	GUOCO GROUP LIMITED:O	1,000	94,950		0.00	2015-04-29
1645	0685	Media Chinese International Limited (BM):O	5,000	8,350		0.00	2015-06-11
1646	0683	KERRY PROPERTIES LIMITED:O	4,000	120,000		0.00	2015-06-11
1647	1910	Samsonite Group S.A.:O	3,900	104,325		0.00	2015-04-24
1648	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	167,700		0.00	2014-07-24
1649	0220	Uni-President China Holdings Ltd.:O	11,609	79,638		0.00	2015-06-18
1650	0444	Sincere Watch (Hong Kong) Limited:O	10,000	22,000		0.00	2015-06-17
1651	2313	Shenzhou International Group Holdings Limited:O	3,000	104,850		0.00	2015-01-28
1652	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	28,980		0.00	2015-06-17
1653	8195	Legendary Education Group Limited:O	8,000	19,920		0.00	2015-05-28
1654	1310	HKBN Ltd.:O	2,000	18,040		0.00	2015-05-14
1655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	37,944		0.00	2015-06-04
1656	0512	Grand Pharmaceutical Group Limited:O	3,500	7,840		0.00	2014-12-16
1657	6388	Tapestry, Inc.:HDRO	500	13,869		0.00	2015-04-23
1658	0069	SHANGRI-LA ASIA LIMITED:O	6,000	68,160		0.00	2015-05-07
1659	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	23,280		0.00	2015-04-08
1660	1370	Aowei Holding Limited:O	2,000	7,180		0.00	2014-10-27
1661	1685	Boer Power Holdings Limited:O	1,000	16,980		0.00	2015-04-15
1662	0805	GLENCORE PLC:O	15,700	529,875		0.00	2015-06-15
1663	0530	Goldin Financial Holdings Limited:O	7,354	80,894		0.00	2015-03-25
1664	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,530		0.00	2014-09-29
1665	0206	CM Energy Tech Co., Ltd.:O	600	1,356		0.00	2015-05-05
1666	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,210		0.00	2015-01-20
1667	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,400		0.00	2015-06-18
1668	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,310		0.00	2015-06-02
1669	0283	Goldin Properties Holdings Limited:O	1,680	15,271		0.00	2015-06-02
1670	6210	VALE SA:HDRO	100	5,180		0.00	2012-06-12
1671	0846	Mingfa Group (International) Company Limited:O	2,000	3,940		0.00	2015-03-17
1672	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,565		0.00	2015-05-21
1673	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	149	3,353		0.00	2014-12-03
1674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5	32		0.00	2015-06-08

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

CCASS holdings on 2015-06-19

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