CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2015-06-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	3,030,593,014	1,575,908,367		66.15	2015-06-04
2	0846	Mingfa Group (International) Company Limited:O	1,600,000,000	3,120,000,000		26.26	2015-01-14
3	1003	Huanxi Media Group Limited:O	143,900,000	530,991,000		24.93	2015-06-11
4	0111	Cinda International Holdings Limited:O	142,913,425	242,952,823		22.29	2015-06-23
5	8176	SuperRobotics Holdings Limited (BM):O	15,000,300	151,503,030		20.05	2015-06-09
6	1698	Boshiwa International Holding Limited:O	400,254,000	672,426,720	*	19.29	2014-07-10
7	0290	GoFintech Quantum Innovation Limited:O	480,070,000	144,021,000		14.04	2015-06-22
8	1142	E&P Global Holdings Limited:O	62,235,805	31,117,903		12.12	2015-06-23
9	1884	eprint Group Limited:O	52,588,000	73,623,200		10.52	2015-06-23
10	1878	SOUTHGOBI RESOURCES LTD.:O	24,480,477	138,314,695		10.18	2015-06-23
11	1240	CNQC International Holdings Limited:O	21,195,000	65,704,500		7.07	2015-06-16
12	2366	SMI Culture & Travel Group Holdings Limited:O	56,085,640	60,011,635		6.92	2015-06-05
13	1340	Huisheng International Holdings Limited:O	31,219,273	43,394,789		6.47	2015-06-11
14	0863	OSL Group Limited (KY):O	14,780,000	63,258,400		5.99	2013-02-27
15	3639	Yida China Holdings Limited:O	126,568,000	378,438,320		4.90	2015-04-29
16	1213	MOBICON GROUP LIMITED:O	9,332,000	20,063,800		4.67	2015-05-05
17	1819	Fuguiniao Co., Ltd.:H	20,445,600	305,048,352		4.21	2015-06-18
18	0419	Hony Media Group:O	231,130,875	203,395,170	*	3.49	2015-06-02
19	8130	Dadi International Group Limited:O	19,607,015	12,940,630		3.21	2015-06-22
20	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,816,000	15,321,760		2.97	2015-06-23
21	0376	Yunfeng Financial Group Limited:O	13,104,968	252,925,882		2.87	2015-06-17
22	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	66,995,000	61,635,400		2.44	2015-06-19
23	1908	C&D International Investment Group Limited:O	6,088,000	50,226,000		2.03	2015-06-23
24	1326	Transmit Entertainment Limited:O	11,008,000	40,619,520		1.82	2015-06-22
25	8135	ZMFY Automobile Glass Services Limited:O	8,555,000	6,672,900		1.54	2015-06-23
26	0198	SMI Holdings Group Limited:O	166,177,825	192,766,277		1.45	2015-06-23
27	1400	Moody Technology Holdings Limited:O	16,250,000	29,250,000		1.33	2015-06-10
28	0886	Silver Base Group Holdings Limited:O	17,095,750	42,226,503		1.27	2015-06-22
29	0337	Greenland Hong Kong Holdings Limited:O	31,698,050	212,693,916		1.26	2015-06-18
30	0205	SEEC MEDIA GROUP LIMITED:O	26,488,000	13,111,560		1.25	2015-06-23
31	8239	Capital Finance Holdings Limited:O	13,759,440	6,191,748		1.22	2015-06-22
32	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,296,000	3,037,320		1.14	2015-06-23
33	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,762,000	17,340,120		1.10	2015-06-23
34	8237	Link Holdings Limited (KY):O	29,450,000	36,223,500		1.05	2015-06-17
35	1566	CA Cultural Technology Group Limited:O	4,406,000	52,343,280		1.03	2015-06-22
36	2005	SSY Group Limited (KY):O	30,044,000	84,724,080		1.01	2015-06-19
37	2389	Beijing Health (Holdings) Limited (KY):O	57,670,000	60,553,500		0.96	2015-06-23
38	1041	Lamtex Holdings Limited:O	27,731,400	7,348,821		0.95	2015-06-23
39	1182	Success Dragon International Holdings Limited:O	12,293,873	16,350,851		0.93	2015-06-22
40	0756	Summi (Group) Holdings Limited:O	12,416,000	16,761,600		0.92	2015-06-10
41	1380	China Kingstone Mining Holdings Limited:O	21,523,236	5,316,239		0.89	2015-06-11
42	0401	Wanjia Group Holdings Limited:O	5,698,000	10,997,140		0.88	2015-06-23
43	8123	Sinofortune Financial Holdings Limited:O	56,634,000	24,918,960		0.87	2015-06-23
44	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,628,000	5,045,760		0.85	2015-06-17
45	1448	Fu Shou Yuan International Group Limited:O	17,535,000	79,433,550		0.85	2015-06-05
46	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,949,000	43,484,700		0.82	2015-06-22
47	8129	Cloud Investment Holdings Limited (KY):O	19,495,000	5,945,975		0.79	2015-06-23
48	8186	Almana Limited:O	20,408,000	1,571,416	*	0.78	2014-04-04
49	1886	China Huiyuan Juice Group Limited:O	18,636,500	83,491,520		0.74	2015-06-23
50	2345	Shanghai Prime Machinery Company Limited:H	4,532,000	9,426,560		0.60	2015-06-11
51	8037	China Biotech Services Holdings Limited:O	1,464,000	592,920		0.58	2015-06-22
52	0024	BURWILL HOLDINGS LIMITED:O	27,120,000	13,017,600		0.57	2015-06-22
53	8046	Heng Xin China Holdings Limited:O	24,895,066	4,829,643		0.57	2015-06-08
54	0233	Mingyuan Medicare Development Company Limited:O	24,630,000	5,664,900	*	0.56	2015-03-31
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,420,900	10,177,794		0.56	2015-06-23
56	0515	China Silver Technology Holdings Limited:O	2,930,000	2,461,200	*	0.55	2015-06-18
57	1178	Huiyin Holdings Group Limited:O	13,125,000	3,871,875		0.52	2015-06-16
58	0627	Japan Kyosei Group Company Limited:O	6,860,500	5,076,770	*	0.52	2015-04-16
59	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,528,000	6,926,720		0.50	2015-06-16
60	8011	Polyard Petroleum International Group Limited:O	13,811,625	7,734,510		0.50	2015-05-29
61	0500	Frontier Services Group Limited:O	5,931,577	18,387,889		0.48	2015-06-22
62	8088	8088 Investment Holdings Limited:O	15,717,200	6,286,880		0.47	2015-06-22
63	0802	China e-Wallet Payment Group Limited:O	4,505,000	1,554,225		0.45	2015-06-18
64	0758	Macrolink Capital Holdings Limited:O	4,455,000	2,895,750		0.44	2015-06-23
65	0038	FIRST TRACTOR COMPANY LIMITED:H	1,734,000	11,531,100		0.43	2015-06-19
66	0585	Imagi International Holdings Limited:O	42,105,595	16,210,654		0.42	2015-06-23
67	8017	Long Success International (Holdings) Limited:O	6,165,000	2,496,825	*	0.42	2014-02-20
68	0171	Silver Grant International Holdings Group Limited:O	9,574,000	13,690,820		0.42	2015-06-05
69	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,434,400		0.41	2015-04-09
70	0850	Long Well International Holdings Limited:O	20,766,000	5,087,670		0.41	2015-06-22
71	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,283,850	1,405,783		0.40	2015-06-19
72	2088	Xiwang Property Holdings Company Limited:O	4,885,621	2,638,235		0.40	2015-06-22
73	0814	Beijing Jingkelong Company Limited:H	708,000	1,720,440		0.39	2015-06-18
74	1227	National Investments Fund Limited:O	6,473,000	8,026,520		0.38	2015-06-11
75	0479	CIL HOLDINGS LIMITED:O	9,380,260	1,153,772		0.37	2015-06-19
76	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,918,000	54,255,600		0.37	2015-06-23
77	8066	Phoenitron Holdings Limited:O	13,815,000	5,180,625		0.36	2015-06-23
78	8089	Chinese Strategic Holdings Limited:O	2,870,000	3,903,200	*	0.35	2015-05-22
79	6882	EGL Holdings Company Limited:O	1,750,000	4,585,000		0.35	2015-06-19
80	0745	China National Culture Group Limited:O	34,162,000	5,090,138		0.35	2015-06-23
81	0929	IPE GROUP LIMITED:O	2,980,000	3,576,000		0.32	2015-06-02
82	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,459,000	11,622,240		0.32	2015-06-22
83	1338	BaWang International (Group) Holding Limited:O	9,204,000	6,903,000		0.32	2015-06-23
84	0280	KING FOOK HOLDINGS LIMITED:O	2,031,000	2,112,240		0.31	2015-06-22
85	1149	Anxin-China Holdings Limited:O	9,444,000	3,635,940	*	0.31	2015-04-02
86	1168	Z Fin Limited:O	10,498,000	14,907,160		0.30	2015-06-23
87	3822	Sam Woo Construction Group Limited:O	1,180,000	2,383,600		0.30	2015-06-23
88	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,085,000	1,772,250		0.29	2015-06-18
89	8117	China Primary Energy Holdings Limited:O	2,370,400	4,005,976		0.29	2015-06-10
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,591,390	24,847,092		0.29	2015-06-23
91	8270	China CBM Group Company Limited:O	3,200,000	1,600,000		0.28	2014-06-10
92	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	270,160		0.28	2015-05-15
93	8246	Zhonghua Gas Holdings Limited:O	960,000	3,715,200		0.27	2015-06-23
94	1385	Shanghai Fudan Microelectronics Group Company Limited:H	638,000	6,061,000		0.26	2015-06-23
95	2080	AUX International Holdings Limited:O	818,000	2,470,360		0.26	2015-06-23
96	8167	Neo Telemedia Limited:O	15,980,000	27,006,200	*	0.26	2015-06-23
97	8081	Hang Tai Yue Group Holdings Limited:O	8,028,000	1,661,796		0.25	2015-06-23
98	2078	PanAsialum Holdings Company Limited:O	2,992,000	2,573,120	*	0.25	2014-12-03
99	1106	Ming Lam Holdings Limited:O	742,000	1,573,040		0.25	2015-06-23
100	3919	Golden Power Group Holdings Limited:O	382,000	802,200		0.24	2015-06-23
101	2369	Coolpad Group Limited:O	10,148,000	27,298,120		0.23	2015-06-18
102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,898,000	3,810,730		0.23	2015-06-23
103	0372	PT International Development Corporation Limited:O	3,560,360	3,987,603		0.23	2015-06-23
104	0356	DT Capital Limited:O	4,320,000	950,400		0.23	2015-06-10
105	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	402,000	4,606,920		0.22	2015-06-16
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,290,000	3,174,000		0.22	2015-06-19
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,594,000	1,594,000		0.22	2015-06-23
108	3800	GCL Technology Holdings Limited (KY):O	33,963,000	64,529,700		0.22	2015-06-23
109	6839	Yunnan Water Investment Co., Limited:H	796,000	5,357,080		0.22	2015-06-23
110	0681	Chinese People Holdings Company Limited:O	15,175,363	3,490,333		0.22	2015-06-22
111	0485	China Sinostar Group Company Limited:O	5,281,500	823,914		0.22	2015-06-22
112	0559	DeTai New Energy Group Limited:O	9,692,400	5,040,048		0.22	2015-06-22
113	2312	China Financial Leasing Group Limited:O	1,232,000	1,096,480		0.22	2015-06-03
114	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,559,000	23,280,480		0.21	2015-06-23
115	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,219,000	32,253,420		0.21	2015-06-23
116	0009	KEYNE LTD:O	3,109,800	7,308,030		0.21	2015-06-23
117	1808	Enterprise Development Holdings Limited (KY):O	5,994,000	1,558,440		0.21	2015-06-23
118	1195	Kingwell Group Limited:O	5,280,000	3,590,400		0.20	2015-06-16
119	3330	Lingbao Gold Group Company Ltd.:H	588,000	1,328,880		0.20	2015-06-19
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	492,000	1,535,040		0.19	2015-06-22
121	1094	Cherish Sunshine International Limited:O	24,652,000	8,258,420		0.19	2015-06-23
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,488,000	1,997,160		0.19	2015-06-17
123	8190	Combest Holdings Limited:O	5,980,000	1,082,380		0.19	2015-05-14
124	0153	China Saite Group Company Limited:O	3,786,000	6,549,780		0.19	2015-06-23
125	8047	China Ocean Group Development Limited:O	2,417,920	1,027,616		0.18	2015-06-19
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	610,000	4,282,200		0.18	2015-06-10
127	0967	SOUND GLOBAL LTD.:O	2,701,000	18,907,000	*	0.18	2015-03-17
128	0377	China Huajun Group Limited:O	5,716,000	7,830,920		0.18	2015-06-23
129	8306	China Nonferrous Metals Company Limited:O	3,106,000	624,306	*	0.18	2014-10-27
130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,410,820	5,443,613		0.17	2015-06-23
131	0209	Winshine Science Company Limited:O	4,288,000	9,390,720	*	0.17	2015-05-28
132	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,430,000	1,318,150		0.17	2015-06-17
133	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	238,750	840,400	*	0.17	2014-12-02
134	2324	Capital VC Limited:O	330,000	122,100		0.17	2015-06-19
135	0261	GBA Holdings Limited:O	117,904,000	5,423,584		0.17	2015-06-23
136	0557	China Tian Yuan Healthcare Group Limited:O	640,000	1,241,600		0.17	2015-06-22
137	8050	Quantum Thinking Limited:O	2,264,000	9,169,200		0.17	2015-06-19
138	0605	China Financial Services Holdings Limited:O	6,428,000	5,720,920		0.17	2015-06-22
139	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,663,000	18,667,630		0.16	2015-06-17
140	2233	WEST CHINA CEMENT LIMITED:O	7,308,000	11,912,040		0.16	2015-06-23
141	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
142	1327	Luxxu Group Limited:O	1,280,000	921,600		0.16	2015-05-29
143	8163	NOIZ Group Limited:O	611,722	189,634		0.16	2015-06-04
144	0347	Angang Steel Company Limited:H	1,694,440	9,844,696		0.16	2015-06-15
145	0055	Neway Group Holdings Limited:O	2,740,000	767,200		0.16	2015-06-19
146	0755	DevGreat Group Limited:O	23,145,000	6,017,700		0.16	2015-06-23
147	1069	China Health Technology Group Holding Company Limited:O	872,000	2,214,880		0.15	2015-06-23
148	6108	New Ray Medicine International Holding Limited:O	1,856,000	1,224,960		0.15	2015-06-23
149	0630	AMCO United Holding Limited:O	468,480	346,675		0.15	2015-06-18
150	8132	Century Energy International Holdings Limited:O	13,560,000	4,678,200		0.15	2015-06-19
151	0703	Future Bright Holdings Limited:O	1,044,000	1,482,480		0.15	2015-06-11
152	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	868,500		0.15	2015-06-17
153	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	428,160		0.15	2015-06-18
154	8156	Sinopharm Tech Holdings Limited:O	4,800,000	5,760,000		0.15	2015-06-05
155	0697	Shoucheng Holdings Limited:O	13,402,000	8,041,200		0.15	2015-06-23
156	0064	GET NICE HOLDINGS LIMITED:O	9,970,000	4,885,300		0.15	2015-06-23
157	0364	Blockchain Group Company Limited:O	26,624,000	2,715,648		0.15	2015-06-22
158	0076	Elate Holdings Limited:O	1,551,180	791,102		0.15	2015-06-22
159	0403	STARLITE HOLDINGS LIMITED:O	762,000	556,260		0.15	2015-06-11
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,446,419	1,454,749		0.14	2015-06-17
161	2308	EVOC Intelligent Technology Company Limited:H	444,000	1,327,560		0.14	2015-06-19
162	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	718,000	4,236,200		0.14	2015-06-12
163	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,726,000	2,330,100		0.14	2015-06-15
164	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,066,000	40,035,600		0.14	2015-06-22
165	8215	First Credit Finance Group Limited:O	850,000	301,750		0.14	2015-06-15
166	8222	E Lighting Group Holdings Limited:O	560,000	408,800		0.14	2015-05-27
167	0182	Concord New Energy Group Limited:O	12,500,800	7,625,488		0.14	2015-06-22
168	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	296,784		0.14	2010-11-30
169	0381	AOM International Group Company Limited:O	4,030,000	1,269,450		0.14	2015-06-23
170	0761	Bel Global Resources Holdings Limited:O	5,034,000	719,862	*	0.14	2013-02-15
171	1816	CGN Power Co., Ltd.:H	15,453,000	65,829,780		0.14	2015-06-23
172	0193	CAPITAL ESTATE LIMITED:O	3,395,457	726,628		0.14	2015-06-23
173	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	683,800	11,734,008		0.14	2015-06-23
174	6877	Top Eminent Healthcare Group Limited:O	2,730,000	4,204,200		0.13	2015-06-15
175	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	500,000	2,830,000		0.13	2015-06-22
176	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,908,000	6,086,520		0.13	2015-06-23
177	8269	Wealth Glory Holdings Limited:O	3,056,000	794,560		0.13	2015-06-23
178	8148	Wuxi Life International Holdings Group Limited:O	5,560,000	1,295,480		0.13	2015-06-22
179	0735	China Power Clean Energy Development Company Limited:O	15,580,000	9,815,400		0.13	2015-06-23
180	1190	BOLINA HOLDING CO., LTD.:O	1,318,000	3,637,680		0.13	2015-06-11
181	1101	China Huarong Energy Company Limited:O	13,456,500	10,630,635		0.13	2015-06-23
182	0931	China HK Power Smart Energy Group Limited:O	14,580,000	22,890,600		0.13	2015-06-23
183	0818	Hi Sun Technology (China) Limited:O	3,588,000	9,508,200		0.13	2015-06-23
184	0766	Sino Prosper (Group) Holdings Limited:O	1,292,000	484,500		0.13	2015-06-08
185	6051	Youzan Technology Limited:O	7,207,400	9,153,398		0.13	2015-06-23
186	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	583,200		0.13	2015-05-28
187	8111	China Technology Industry Group Limited:O	1,635,000	416,925		0.13	2015-05-21
188	8078	China Creative Digital Entertainment Limited:O	196,843	181,096		0.12	2015-06-19
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,786,000	1,214,480		0.12	2015-06-08
190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,087,923	3,561,546		0.12	2015-06-19
191	0910	China Sandi Holdings Limited:O	1,010,800	980,476		0.12	2015-06-19
192	2358	Jiu Rong Holdings Limited:O	4,650,000	1,883,250		0.12	2015-06-16
193	6136	Kangda International Environmental Company Limited:O	2,526,000	9,952,440		0.12	2015-06-11
194	0123	Yuexiu Property Company Limited:O	15,110,449	26,594,390		0.12	2015-06-19
195	1020	Cybernaut International Holdings Company Limited:O	2,476,000	1,176,100		0.12	2015-06-22
196	0439	KuangChi Science Limited:O	5,727,000	20,101,770		0.12	2015-06-23
197	2310	Times Universal Group Holdings Limited:O	390,000	690,300		0.12	2015-06-16
198	3698	Huishang Bank Corporation Limited:H	3,744,000	14,826,240		0.12	2015-06-23
199	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	476,000	2,846,480		0.12	2015-06-17
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,083,000	552,330		0.12	2015-06-17
201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,116,204	558,102		0.12	2015-06-18
202	8022	Evershine Group Holdings Limited:O	1,097,800	461,076		0.12	2015-06-23
203	3323	China National Building Material Company Limited:H	3,308,000	25,173,880		0.11	2015-06-22
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,267,954	2,304,695		0.11	2015-06-23
205	0229	RAYMOND INDUSTRIAL LIMITED:O	545,000	708,500		0.11	2015-06-23
206	2880	Liaoning Port Co., Ltd.:H	1,196,000	4,604,600		0.11	2015-06-18
207	0611	China Nuclear Energy Technology Corporation Limited:O	1,246,000	4,049,500		0.11	2015-05-21
208	0747	Shenyang Public Utility Holdings Company Limited:H	562,000	651,920		0.11	2015-06-12
209	1371	China Ecotourism Group Limited:O	9,493,200	5,411,124		0.11	2015-06-18
210	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,100,000	3,025,000		0.11	2015-06-03
211	0789	Artini Holdings Limited:O	2,670,000	622,110		0.11	2015-06-23
212	0926	Besunyen Holdings Company Limited:O	1,689,000	2,398,380		0.11	2015-06-22
213	1226	China Investment and Finance Group Limited (KY):O	1,123,000	381,820		0.11	2015-06-18
214	0959	Century Entertainment International Holdings Limited:O	298,276	399,690		0.11	2015-06-12
215	0110	China Fortune Holdings Limited:O	890,000	436,100		0.11	2015-06-17
216	1186	China Railway Construction Corporation Limited:H	2,226,000	28,403,760		0.11	2015-06-23
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,378,000	7,992,400		0.11	2015-06-22
218	1613	Synertone Communication Corporation:O	6,848,000	3,697,920		0.11	2015-06-23
219	0689	EPI (Holdings) Limited:O	769,737	685,066		0.11	2015-06-23
220	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,173,333	1,396,800		0.11	2015-06-08
221	1087	InvesTech Holdings Limited:O	752,000	4,233,760		0.10	2015-06-23
222	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
223	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	226,000	6,734,800		0.10	2015-05-29
224	1323	Huasheng International Holding Limited:O	918,878	5,063,018		0.10	2015-06-22
225	2330	China Uptown Group Company Limited:O	956,000	697,880		0.10	2015-06-16
226	8255	China Binary New Fintech Group:O	486,000	772,740		0.10	2015-06-11
227	0190	HKC (HOLDINGS) LIMITED:O	12,903,701	4,064,666		0.10	2015-06-19
228	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	130,200		0.10	2015-05-22
229	0476	Ev Dynamics (Holdings) Limited:O	3,717,130	2,527,648		0.10	2015-06-23
230	0587	Hua Han Health Industry Holdings Limited:O	7,373,635	11,502,871		0.10	2015-06-23
231	8019	Hao Wen Holdings Limited:O	5,080,000	513,080		0.10	2015-06-23
232	2339	BeijingWest Industries International Limited:O	5,751,200	3,220,672		0.10	2015-06-23
233	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,160,000	1,231,200		0.10	2015-06-19
234	1046	Universe Entertainment and Culture Group Company Limited:O	294,000	238,140		0.10	2015-06-18
235	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	762,000	716,280		0.10	2015-06-23
236	0061	Green Leader Holdings Group Limited:O	16,693,800	2,938,109		0.10	2015-06-22
237	1145	Courage Investment Group Limited:O	104,000	552,240		0.10	2015-06-23
238	0185	Zensun Enterprises Limited:O	3,910,000	1,798,600		0.10	2015-06-23
239	0309	Xinhua News Media Holdings Limited:O	1,299,000	435,165		0.09	2015-06-01
240	0286	Aidigong Maternal & Child Health Limited (BM):O	2,298,646	1,769,957		0.09	2015-06-18
241	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	321,500	3,697,250		0.09	2015-06-17
242	0707	Asia Television Holdings Limited:O	1,596,000	782,040		0.09	2015-06-23
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,566,000	2,286,360		0.09	2015-06-23
244	8179	Palinda Group Holdings Limited:O	3,592,000	653,744		0.09	2015-06-22
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,862,096	855,866		0.09	2015-06-16
246	0894	Man Yue Technology Holdings Limited:O	444,000	626,040		0.09	2015-06-15
247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	840,400	445,412		0.09	2015-05-20
248	1798	China Datang Corporation Renewable Power Co., Limited:H	2,264,000	2,943,200		0.09	2015-06-01
249	0471	Silkwave Inc:O	3,553,500	1,012,748		0.09	2015-06-23
250	1108	Triumph New Energy Company Limited:H	224,000	1,547,840		0.09	2015-06-23
251	0833	ALLTRONICS HOLDINGS LIMITED:O	309,000	667,440		0.09	2015-06-04
252	8250	Du Du Holdings Limited (KY):O	5,166,000	1,988,910		0.09	2015-06-19
253	0418	FOUNDER HOLDINGS LIMITED:O	1,064,000	915,040		0.09	2015-06-22
254	1229	Nan Nan Resources Enterprise Limited:O	676,000	703,040		0.09	2015-06-22
255	1361	361 Degrees International Limited:O	1,813,000	5,293,960		0.09	2015-06-04
256	1418	Sinomax Group Limited:O	1,528,000	1,711,360		0.09	2015-06-16
257	0580	Sun.King Technology Group Limited:O	1,200,000	2,148,000	*	0.09	2015-06-15
258	2728	Jintai Energy Holdings Limited:O	336,000	1,999,200		0.09	2015-06-23
259	2866	COSCO SHIPPING Development Co., Ltd.:H	3,248,750	10,201,075		0.09	2015-06-18
260	1163	Dejin Resources Group Company Limited:O	370,750	79,711	*	0.09	2013-09-17
261	0633	China All Access (Holdings) Limited:O	1,562,000	5,263,940		0.09	2015-06-22
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,372,000	1,920,800	*	0.09	2015-06-09
263	0976	Chiho Environmental Group Limited:O	1,360,000	16,292,800		0.09	2015-06-23
264	8193	Asia-Pac Financial Investment Company Limited:O	735,000	632,100		0.09	2015-06-02
265	8072	Roma (meta) Group Limited:O	3,661,250	670,009		0.09	2015-06-19
266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	250,000	6,675,000		0.08	2015-06-02
267	2288	Rykadan Capital Limited:O	403,000	568,230		0.08	2015-04-17
268	0436	New Universe Environmental Group Limited:O	2,485,000	2,161,950		0.08	2015-06-23
269	8026	China Brilliant Global Limited:O	670,000	710,200		0.08	2015-06-22
270	0279	Arta TechFin Corporation Limited:O	8,674,450	6,332,349		0.08	2015-06-17
271	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	580,000	2,291,000		0.08	2015-06-23
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,432,213	1,990,755		0.08	2015-06-23
273	0660	Wai Chun Bio-Technology Limited:O	13,050,000	2,270,700		0.08	2015-06-19
274	0402	Peace Map Holding Limited:O	6,622,800	3,576,312		0.08	2015-06-22
275	0380	China Pipe Group Limited (BM):O	1,082,000	486,900		0.08	2015-01-28
276	0869	Playmates Toys Limited:O	982,050	1,620,383		0.08	2015-05-28
277	0919	Modern Healthcare Technology Holdings Limited (KY):O	708,000	672,600		0.08	2015-04-30
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	732,000	1,273,680		0.08	2015-06-10
279	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,400	235,928		0.08	2015-06-15
280	0544	DAIDO GROUP LIMITED:O	1,952,000	536,800		0.08	2015-06-19
281	0033	International Genius Company:O	5,930,000	1,440,990		0.08	2015-06-23
282	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	435,000	25,839,000		0.08	2015-06-23
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,000	849,600		0.08	2015-06-05
284	1399	Veson Holdings Limited (KY):O	856,000	890,240	*	0.08	2015-03-27
285	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	628,000	4,333,200		0.08	2015-06-09
286	0080	China New Economy Fund Limited:O	400,000	224,000		0.08	2015-06-08
287	0433	North Mining Shares Company Limited:O	12,790,000	4,540,450		0.08	2015-06-23
288	2198	China Sanjiang Fine Chemicals Company Limited:O	765,000	2,203,200		0.08	2015-06-19
289	0810	China Castson 81 Finance Company Limited (BM):O	201,500	185,380		0.08	2015-06-12
290	3868	Qunxing Paper Holdings Company Limited:O	1,208,940	2,635,489	*	0.08	2014-06-19
291	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,182,180	11,297,152		0.08	2015-06-23
292	1140	Wealthink AI-Innovation Capital Limited (KY):O	716,000	1,453,480		0.08	2015-06-23
293	1559	Kwan On Holdings Limited:O	730,000	635,100		0.08	2015-06-23
294	0320	COMPUTIME GROUP LIMITED:O	632,000	1,162,880		0.08	2015-06-09
295	0986	Dufu Liquor Group Limited:O	2,371,887	628,550		0.08	2015-06-23
296	1222	WANG ON GROUP LIMITED:O	4,920,993	2,558,916		0.08	2015-06-18
297	1072	Dongfang Electric Corporation Limited:H	255,800	3,954,668		0.08	2015-06-18
298	1818	Zhaojin Mining Industry Company Limited:H	657,500	3,465,025		0.08	2015-06-23
299	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	745,900	656,392		0.08	2015-06-23
300	0595	AV CONCEPT HOLDINGS LIMITED:O	580,000	324,800		0.08	2015-06-19
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,140,785	205,341	*	0.07	2014-04-09
302	0904	China Green (Holdings) Limited:O	1,470,000	463,050		0.07	2015-06-23
303	0763	ZTE CORPORATION:H	464,800	10,132,640		0.07	2015-06-19
304	0997	Chinlink International Holdings Limited:O	1,740,000	1,287,600		0.07	2015-06-23
305	0459	Legend Upstar Holdings Limited (KY):O	9,960,000	766,920		0.07	2015-06-18
306	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,800	905,520		0.07	2015-06-17
307	0975	Mongolian Mining Corporation:O	6,658,500	2,796,570		0.07	2015-06-15
308	2006	Shanghai Jin Jiang Capital Company Limited:H	974,000	3,506,400		0.07	2015-06-12
309	1415	Cowell e Holdings Inc.:O	582,000	4,341,720		0.07	2015-06-23
310	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,135,000	37,827,750		0.07	2015-06-23
311	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,016,000	1,280,160		0.07	2015-06-23
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	543,440	510,834		0.07	2015-06-19
313	2309	ZO Future Group:O	6,662,000	446,354	*	0.07	2014-12-04
314	8351	Larry Jewelry International Company Limited:O	2,300,000	230,000		0.07	2015-06-22
315	0800	A8 New Media Group Limited:O	1,158,000	1,146,420		0.07	2015-06-23
316	0451	GCL New Energy Holdings Limited:O	9,286,000	7,428,800		0.07	2015-06-23
317	0495	PALADIN LIMITED (BM):O	730,000	540,200	*	0.07	2015-06-17
318	0932	Shunten International (Holdings) Limited:O	344,000	749,920		0.07	2015-06-17
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	596,000	2,199,240		0.07	2015-06-11
320	1800	China Communications Construction Company Limited:H	2,944,791	36,103,138		0.07	2015-06-22
321	1053	Chongqing Iron & Steel Company Limited:H	357,400	875,630		0.07	2015-06-15
322	0067	China Lumena New Materials Corp.:O	3,720,425	4,650,531	*	0.07	2015-06-16
323	1829	China Machinery Engineering Corporation:H	600,000	5,226,000		0.07	2015-06-22
324	1089	Leyou Technologies Holdings Limited:O	1,885,000	3,317,600		0.07	2015-06-18
325	8120	China Demeter Financial Investments Limited:O	1,075,000	266,600		0.07	2015-06-19
326	0128	ENM Holdings Limited (HK):O	1,072,000	568,160		0.06	2015-05-12
327	0221	Easy One Financial Group Limited:O	860,063	223,616		0.06	2015-06-12
328	0245	China Vered Financial Holding Corporation Limited:O	1,557,920	2,928,890	*	0.06	2015-06-16
329	0188	Sunwah Kingsway Capital Holdings Limited:O	3,370,000	1,213,200		0.06	2015-06-23
330	0299	Glory Sun Land Group Limited:O	846,000	3,079,440		0.06	2015-06-23
331	1188	Hybrid Kinetic Group Limited:O	12,730,000	7,510,700		0.06	2015-06-23
332	0396	Hing Lee (HK) Holdings Limited:O	490,000	313,600		0.06	2015-06-11
333	8143	Good Fellow Healthcare Holdings Limited:O	1,062,000	1,433,700		0.06	2015-06-15
334	1019	Convoy Global Holdings Limited:O	1,548,000	1,393,200		0.06	2015-06-23
335	3303	Jutal Offshore Oil Services Limited:O	500,000	550,000		0.06	2015-06-12
336	1766	CRRC Corporation Limited:H	2,729,300	33,843,320		0.06	2015-06-23
337	8277	Steed Oriental (Holdings) Company Limited:O	124,000	255,440		0.06	2015-06-22
338	0878	SOUNDWILL HOLDINGS LIMITED:O	176,000	2,636,480		0.06	2015-06-18
339	0250	SINO-I TECHNOLOGY LIMITED:O	11,965,000	2,476,755		0.06	2015-06-18
340	1280	China Qidian Guofeng Holdings Limited:O	750,000	1,605,000		0.06	2015-06-23
341	0240	BUILD KING HOLDINGS LIMITED:O	736,750	327,854		0.06	2015-06-09
342	0269	China Resources and Transportation Group Limited:O	16,003,600	2,720,612		0.06	2015-06-19
343	0223	Elife Holdings Limited:O	2,282,000	570,500		0.06	2015-06-23
344	2356	DAH SING BANKING GROUP LIMITED:O	814,825	14,340,920		0.06	2015-06-04
345	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,182,000	5,685,420		0.06	2015-06-22
346	0582	Shin Hwa World Limited:O	1,075,000	677,250		0.06	2015-06-23
347	0556	Pan Asia Environmental Protection Group Limited:O	482,000	800,120		0.06	2015-06-23
348	0993	XinKong International Capital Holdings Limited:O	901,660	5,950,956		0.06	2015-06-22
349	0070	Rich Goldman Holdings Limited:O	2,636,000	337,408		0.06	2015-06-05
350	1439	Mobile Internet (China) Holdings Limited:O	455,000	404,950		0.06	2015-06-23
351	0648	SoftMedx Healthcare Limited:O	1,223,550	354,830		0.06	2015-06-23
352	2357	AviChina Industry & Technology Company Limited:H	1,312,000	11,414,400		0.06	2015-06-22
353	0503	Lansen Pharmaceutical Holdings Limited:O	229,000	977,830		0.06	2015-06-23
354	0143	Guoan International Limited:O	2,800,000	358,400		0.05	2015-06-05
355	0298	Chuang's China Investments Limited:O	868,803	477,842		0.05	2015-05-22
356	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	428,000	778,960		0.05	2015-06-02
357	1375	Central China Securities Co., Ltd.:H	353,000	2,435,700		0.05	2015-06-18
358	2010	Real Nutriceutical Group Limited:O	789,000	1,980,390		0.05	2015-06-23
359	2878	Solomon Systech (International) Limited:O	1,320,000	726,000		0.05	2015-06-19
360	0812	Southwest Securities International Securities Limited:O	1,300,000	1,664,000		0.05	2015-06-19
361	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,230,341	2,222,895		0.05	2015-06-15
362	1322	CW Group Holdings Limited (KY):O	324,000	1,892,160		0.05	2015-06-23
363	0913	Harbour Digital Asset Capital Limited:O	1,524,504	457,351		0.05	2015-06-17
364	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,700	468,769		0.05	2015-06-23
365	0519	Novautek Technologies Group Limited (BM):O	910,000	609,700		0.05	2015-06-23
366	1237	China Environmental Technology and Bioenergy Holdings Limited:O	746,000	484,900		0.05	2015-06-12
367	0297	Sinofert Holdings Limited:O	3,646,000	6,635,720		0.05	2015-06-08
368	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	229,000	2,283,130		0.05	2015-06-23
369	1124	COASTAL GREENLAND LIMITED:O	2,165,000	638,675		0.05	2015-06-11
370	8296	Sino-Life Group Limited:O	384,000	120,960		0.05	2015-05-18
371	1358	PW Medtech Group Limited:O	864,000	2,790,720		0.05	2015-06-15
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	554,000	4,420,920		0.05	2015-06-22
373	0663	KING STONE ENERGY GROUP LIMITED:O	1,724,000	646,500	*	0.05	2015-06-19
374	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,388,000	11,315,920		0.05	2015-06-23
375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,260	1,417,292		0.05	2015-06-23
376	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	116,640		0.05	2015-05-28
377	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	296,000		0.05	2015-05-04
378	0491	Emperor Culture Group Limited:O	1,127,110	1,420,159		0.05	2015-06-22
379	8090	China Assurance Finance Group Limited:O	844,000	2,076,240		0.05	2015-06-23
380	1057	Zhejiang Shibao Company Limited:H	44,000	682,000	*	0.05	2015-05-29
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,215,600	1,252,068		0.05	2015-06-23
382	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	260,000		0.05	2015-06-02
383	1137	Hong Kong Technology Venture Company Limited:O	407,000	960,520		0.05	2015-06-16
384	1236	National Agricultural Holdings Limited:O	1,056,000	5,195,520		0.05	2015-06-18
385	0835	Asia Coal Limited:O	4,800,040	772,806		0.05	2015-06-23
386	1185	China Energine International (Holdings) Limited:O	2,178,000	2,395,800		0.05	2015-06-23
387	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,659,250	1,542,365		0.05	2015-06-22
388	8212	Celebrate International Holdings Limited:O	35,517	26,638		0.05	2015-06-22
389	0091	Golden Century International Holdings Group Limited:O	2,242,599	829,762		0.05	2015-06-18
390	1184	S.A.S. Dragon Holdings Limited:O	306,000	642,600		0.05	2015-06-23
391	0065	Grand Ocean Advanced Resources Company Limited:O	246,720	194,909		0.05	2015-06-23
392	8153	Jiading International Group Holdings Limited:O	2,116,000	158,700		0.05	2015-06-19
393	8103	hmvod Limited:O	556,000	68,944	*	0.05	2013-05-14
394	8266	Zhuoxin International Holdings Limited:O	1,296,000	213,840		0.05	2015-06-15
395	6888	Freetech Road Recycling Technology (Holdings) Limited:O	522,000	767,340		0.05	2015-06-17
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,571,600	691,504		0.05	2015-06-23
397	3366	Overseas Chinese Town (Asia) Holdings Limited:O	314,000	1,384,740		0.05	2015-06-10
398	1102	Enviro Energy International Holdings Limited:O	2,537,000	1,293,870		0.05	2015-06-23
399	0082	Crazy Sports Group Limited:O	1,564,800	1,314,432		0.05	2015-06-23
400	1070	TCL Electronics Holdings Limited:O	632,300	3,724,247		0.05	2015-06-23
401	1130	China Environmental Resources Group Limited:O	443,600	372,624		0.05	2015-06-22
402	0619	South China Financial Holdings Limited:O	3,540,664	715,214		0.05	2015-06-22
403	1039	Changyou International Group Limited:O	718,000	1,687,300		0.05	2015-06-17
404	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	164,400		0.05	2015-05-05
405	2188	China Titans Energy Technology Group Co., Limited:O	392,000	595,840		0.05	2015-06-23
406	2020	ANTA Sports Products Limited:O	1,164,000	21,790,080		0.05	2015-06-16
407	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,716,000	10,256,160		0.05	2015-06-23
408	3900	Greentown China Holdings Limited:O	995,000	10,367,900		0.05	2015-06-17
409	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	407,100		0.05	2015-04-22
410	1207	SRE Group Limited:O	2,595,070	1,608,943		0.05	2015-06-23
411	0989	China Changbaishan International Holdings Limited:O	392,000	513,520	*	0.05	2015-05-26
412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	865,449	12,150,904		0.05	2015-06-23
413	1239	Teamway International Group Holdings Limited:O	4,560,000	1,413,600		0.05	2015-06-23
414	0498	Blue River Holdings Limited:O	2,082,143	530,946		0.05	2015-06-23
415	1421	Prosperity Group International Limited (KY):O	290,000	791,700		0.05	2015-06-23
416	0596	Inspur Digital Enterprise Technology Limited:O	408,000	1,007,760		0.05	2015-06-11
417	6886	Huatai Securities Co., Ltd.:H	693,000	16,285,500		0.05	2015-06-23
418	8071	China Netcom Technology Holdings Limited:O	1,400,000	273,000		0.04	2015-06-18
419	2323	Renco Holdings Group Limited (BM):O	448,000	358,400		0.04	2015-06-22
420	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	272,000	1,232,160		0.04	2015-06-23
421	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	142,500		0.04	2015-06-23
422	2727	Shanghai Electric Group Company Limited:H	1,322,000	8,963,160		0.04	2015-06-23
423	0999	I.T LIMITED:O	544,000	1,664,640		0.04	2015-06-05
424	0555	REXLot Holdings Limited:O	4,375,000	2,121,875		0.04	2015-06-23
425	0039	China Beidahuang Industry Group Holdings Limited:O	846,000	2,656,440		0.04	2015-06-23
426	0851	Sheng Yuan Holdings Limited:O	1,521,000	509,535		0.04	2015-06-17
427	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	411,000		0.04	2013-12-02
428	0397	Minerva Group Holding Limited:O	2,893,715	839,177		0.04	2015-06-23
429	8028	Timeless Resources Holdings Limited:O	856,000	299,600		0.04	2015-06-11
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,115,450	5,833,804		0.04	2015-06-23
431	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,378,110	289,403		0.04	2015-06-19
432	8325	China Smartpay Group Holdings Limited:O	520,000	1,679,600		0.04	2015-06-19
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,698,286	6,878,058		0.04	2015-06-11
434	8198	Crypto Flow Technology Limited:O	1,347,200	606,240		0.04	2015-06-12
435	0103	Shougang Century Holdings Limited:O	820,000	381,300		0.04	2015-06-22
436	0978	China Merchants Land Limited:O	2,088,000	4,322,160		0.04	2015-06-23
437	0717	Emperor Capital Group Limited:O	2,230,675	2,476,049		0.04	2015-06-23
438	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	424,000	237,440		0.04	2015-06-19
439	1230	Yashili International Holdings Ltd:O	2,013,000	5,032,500		0.04	2015-06-12
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,500	2,203,875		0.04	2015-06-19
441	0621	Taung Gold International Limited:O	5,352,000	856,320		0.04	2015-06-08
442	8087	China 33 Media Group Limited:O	300,000	162,000		0.04	2015-06-04
443	8055	China E-Information Technology Group Limited:O	1,304,000	593,320		0.04	2015-06-16
444	8268	Smart City Development Holdings Limited (KY):O	332,000	215,800		0.04	2015-06-22
445	0613	Planetree International Development Limited:O	3,844,000	542,004		0.04	2015-06-22
446	0575	Regent Pacific Group Limited:O	1,430,000	243,100		0.04	2015-06-23
447	1367	SFund International Holdings Limited:O	196,000	164,640		0.04	2015-06-08
448	0776	Imperium Technology Group Limited (KY):O	117,000	795,600		0.04	2015-04-29
449	0097	HENDERSON INVESTMENT LIMITED:O	1,236,000	927,000		0.04	2015-06-10
450	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,231,000	2,942,090		0.04	2015-06-23
451	6898	China Aluminum Cans Holdings Limited:O	200,000	340,000		0.04	2015-06-23
452	1889	Sanai Health Industry Group Company Limited:O	687,500	357,500		0.04	2015-06-22
453	0705	Ding He Mining Holdings Limited:O	1,225,000	355,250		0.04	2015-06-23
454	0922	Anxian Yuan China Holdings Limited:O	2,120,200	419,800		0.04	2015-06-22
455	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	84,800		0.04	2015-06-19
456	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	232,800	7,368,120		0.04	2015-06-23
457	1893	China National Materials Company Limited:H	457,000	1,265,890		0.04	2015-06-17
458	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	37,800		0.04	2015-05-27
459	0340	Tongguan Gold Group Limited:O	5,046,400	782,192		0.04	2015-06-17
460	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,404,206	41,704,918		0.04	2015-06-23
461	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,125,800	5,989,256		0.04	2015-06-22
462	1228	Superb Summit International Group Limited:O	3,165,000	4,620,900	*	0.04	2014-11-13
463	0602	Jiahua Stores Holdings Limited:O	402,500	281,750		0.04	2015-06-17
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,057,500	465,300		0.04	2015-06-17
465	0947	MOBI Development Co., Ltd.:O	316,100	600,590		0.04	2015-06-23
466	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	160,000	913,600		0.04	2015-06-15
467	0680	Nan Hai Corporation Limited:O	26,429,634	5,946,668		0.04	2015-06-23
468	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	27,000		0.04	2015-06-22
469	1539	Unity Group Holdings International Limited:O	192,000	581,760		0.04	2015-06-23
470	1838	China Properties Group Limited:O	692,000	1,577,760		0.04	2015-06-18
471	2899	ZIJIN MINING GROUP CO., LTD.:H	2,187,500	5,993,750		0.04	2015-06-12
472	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,101,000	3,743,400		0.04	2015-06-23
473	6893	Hin Sang Group (International) Holding Co. Ltd.:O	300,000	414,000		0.04	2015-06-01
474	1301	D&G Technology Holding Company Limited:O	232,000	512,720		0.04	2015-06-10
475	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	1,086,800		0.04	2015-06-22
476	0730	Capital Industrial Financial Services Group Limited:O	426,000	370,620		0.04	2015-06-23
477	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	418,374	156,890		0.04	2015-06-04
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,200	304,688		0.04	2014-08-26
479	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	213,400		0.04	2015-06-19
480	1073	Da Yu Financial Holdings Limited:O	368,000	90,160	*	0.04	2014-07-04
481	0827	Ko Yo Chemical (Group) Limited:O	1,444,000	1,227,400		0.04	2015-06-19
482	0724	Ruixin International Holdings Limited:O	4,820,000	554,300		0.04	2015-06-09
483	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	506,000	298,540		0.04	2015-06-18
484	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	708,000		0.04	2015-06-17
485	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	466,560		0.04	2015-06-08
486	0588	Beijing North Star Company Limited:H	256,000	942,080		0.04	2015-06-17
487	0868	XINYI GLASS HOLDINGS LIMITED:O	1,420,000	5,836,200		0.04	2015-06-10
488	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	280,000	2,072,000		0.04	2015-05-19
489	0132	Hing Yip Holdings Limited (BM):O	617,000	894,650		0.04	2015-06-23
490	8243	Dahe Media Co., Ltd.:H	90,000	101,700		0.04	2015-05-05
491	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,178,106	695,083		0.04	2015-06-23
492	6198	Qingdao Port International Co., Ltd.:H	306,000	1,618,740		0.04	2015-06-18
493	0189	DONGYUE GROUP LIMITED:O	756,000	2,298,240		0.04	2015-06-18
494	1075	CAPINFO COMPANY LIMITED:H	276,000	331,200		0.04	2015-06-08
495	0260	AVIC Joy Holdings (HK) Limited:O	2,112,500	1,140,750		0.04	2015-06-22
496	1776	GF Securities Co., Ltd.:H	605,200	12,921,020		0.04	2015-06-23
497	1187	Han Tang International Holdings Limited:O	56,000	146,160	*	0.04	2014-03-19
498	1403	HKC (HOLDINGS) LIMITED:Wrnt	245,129	33,583		0.04	2015-05-08
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,040,088	450,859		0.04	2015-06-23
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	650,991	1,451,710		0.04	2015-06-18
501	2133	Greenway Mining Group Limited:O	700,000	518,000		0.04	2015-06-23
502	1777	Fantasia Holdings Group Co., Limited:O	2,022,000	3,053,220		0.04	2015-06-18
503	3378	Xiamen International Port Co., Ltd:H	346,000	1,193,700		0.04	2015-06-12
504	1150	MILAN STATION HOLDINGS LIMITED:O	236,000	217,120		0.03	2015-06-23
505	0359	China Haisheng Juice Holdings Co., Ltd.:O	440,000	264,000		0.03	2015-06-10
506	0954	Changmao Biochemical Engineering Company Limited:H	64,000	86,400		0.03	2015-02-13
507	8272	Chinese Food and Beverage Group Limited:O	184,000	114,080		0.03	2015-06-19
508	1007	Longhui International Holdings Limited:O	351,000	589,680	*	0.03	2013-10-07
509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	184,000	261,280		0.03	2015-06-15
510	0933	Viva Goods Company Limited:O	2,949,070	3,774,810		0.03	2015-06-16
511	0641	CHTC Fong's International Company Limited:O	380,000	839,800		0.03	2015-06-05
512	0390	CHINA RAILWAY GROUP LIMITED:H	1,447,000	12,748,070		0.03	2015-06-23
513	0430	Oriental Explorer Holdings Limited:O	928,000	283,040		0.03	2015-06-19
514	0629	Yue Da International Holdings Limited:O	314,666	248,586		0.03	2012-03-19
515	0276	Mongolia Energy Corporation Limited:O	580,003	275,501		0.03	2015-05-05
516	0563	Shanghai Industrial Urban Development Group Limited:O	1,639,250	3,721,098		0.03	2015-06-23
517	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	242,760		0.03	2015-06-11
518	0750	China Shuifa Singyes Energy Holdings Limited:O	236,000	2,482,720		0.03	2015-06-18
519	8150	Seamless Green China (Holdings) Limited:O	359,222	111,359		0.03	2015-06-19
520	0704	Huscoke Holdings Limited:O	1,520,000	226,480		0.03	2015-06-10
521	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	67,000	233,160		0.03	2015-06-16
522	0230	Minmetals Land Limited:O	1,118,000	1,196,260		0.03	2015-06-23
523	0063	China Asia Valley Group Limited:O	880,000	800,800		0.03	2015-05-26
524	2386	SINOPEC Engineering (Group) Co., Ltd.:H	486,500	3,677,940		0.03	2015-05-28
525	1363	CT Environmental Group Limited:O	506,000	5,646,960		0.03	2015-06-01
526	1392	CMBC Capital Holdings Limited:Wrnt	55,407	17,176		0.03	2015-06-10
527	0241	Alibaba Health Information Technology Limited:O	2,696,000	23,940,480		0.03	2015-06-23
528	3838	China Starch Holdings Limited:O	1,974,000	430,332		0.03	2015-06-04
529	0842	Leoch International Technology Limited:O	437,000	467,590		0.03	2015-06-18
530	0799	IGG Inc:O	450,000	2,556,000		0.03	2015-06-23
531	2009	BBMG Corporation:H	374,500	3,104,605		0.03	2015-06-11
532	1312	Kontafarma China Holdings Limited:O	1,584,000	1,980,000		0.03	2015-06-23
533	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	985,960	2,198,691		0.03	2015-06-23
534	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500,000	197,500		0.03	2015-06-10
535	0816	Huadian Fuxin Energy Corporation Limited:H	820,000	3,198,000		0.03	2015-06-23
536	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,259,690	677,907		0.03	2015-06-16
537	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	91,500		0.03	2015-05-26
538	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.03	2015-06-23
539	0690	Uni-Bio Science Group Limited:O	1,582,200	403,461		0.03	2015-06-15
540	1122	QINGLING MOTORS CO. LTD:H	387,556	1,046,401		0.03	2015-06-16
541	3337	Anton Oilfield Services Group:O	692,000	1,107,200		0.03	2015-06-09
542	1022	Feiyu Technology International Company Ltd.:O	472,500	1,776,600		0.03	2015-06-11
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,244,000	12,947,880		0.03	2015-06-23
544	8311	Perfect Optronics Limited:O	460,000	1,071,800		0.03	2015-06-10
545	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	600,000	132,600		0.03	2015-06-23
546	0343	CULTURECOM HOLDINGS LIMITED:O	362,400	547,224		0.03	2015-06-17
547	2623	Add New Energy Investment Holdings Group Limited:O	1,354,000	595,760		0.03	2015-06-19
548	1365	China Rundong Auto Group Limited:O	329,000	1,483,790		0.03	2015-06-22
549	0622	Oshidori International Holdings Limited:O	2,194,234	1,689,560		0.03	2015-06-23
550	3888	Kingsoft Corporation Limited:O	396,000	11,305,800		0.03	2015-06-22
551	0674	China Tangshang Holdings Limited:O	218,600	201,112		0.03	2015-05-08
552	0651	China Ocean Industry Group Limited:O	3,263,840	1,305,536		0.03	2015-06-18
553	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	393,000	483,390		0.03	2015-06-18
554	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	121,600		0.03	2015-06-18
555	0235	CSC Holdings Limited (HK):O	1,995,000	1,177,050		0.03	2015-06-23
556	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	357,500		0.03	2015-03-24
557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	116,000	760,960		0.03	2015-06-23
558	0673	China Health Group Limited:O	630,000	233,100		0.03	2015-06-18
559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,664,000	6,106,880		0.03	2015-06-11
560	1033	Sinopec Oilfield Service Corporation:H	618,000	2,095,020		0.03	2015-06-23
561	0275	Master Glory Group Limited:O	235,473	52,981		0.03	2015-06-22
562	0712	Comtec Solar Systems Group Limited:O	408,000	518,160		0.03	2015-06-23
563	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	190,000	153,900		0.03	2015-05-21
564	1159	Smart Digital Technology Group Limited:O	143,500	1,346,030		0.03	2015-06-02
565	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	365,160	2,833,642		0.03	2015-06-18
566	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	502,000	1,375,480		0.03	2015-06-19
567	1833	Intime Retail (Group) Company Limited:O	633,500	7,411,950		0.03	2015-06-19
568	1555	MIE Holdings Corporation:O	752,000	1,030,240		0.03	2015-06-22
569	2700	Green International Holdings Limited:O	550,780	159,726		0.03	2015-06-17
570	8075	Media Asia Group Holdings Limited:O	601,400	469,092		0.03	2015-06-19
571	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,420,000	779,760		0.03	2015-06-22
572	0395	Smartac International Holdings Limited:O	1,104,000	717,600		0.03	2015-06-12
573	0449	Chigo Holding Limited:O	2,398,000	522,764		0.03	2015-06-04
574	1303	Huili Resources (Group) Limited:O	284,000	377,720		0.03	2015-06-04
575	0228	China Energy Development Holdings Limited:O	2,694,000	576,516		0.03	2015-06-23
576	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	334,000	855,040		0.03	2015-06-17
577	0362	China Zenith Chemical Group Limited:O	671,500	752,080		0.03	2015-06-16
578	1225	Lerado Financial Group Company Limited:O	270,000	178,200		0.03	2015-06-23
579	0767	Zhong Ji Longevity Science Group Limited:O	775,412	441,985	*	0.03	2015-05-20
580	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	593,600		0.03	2015-05-28
581	0757	Solargiga Energy Holdings Limited:O	889,222	306,782		0.03	2015-06-04
582	1900	China ITS (Holdings) Co., Ltd.:O	456,159	624,938		0.03	2015-06-11
583	0996	Carnival Group International Holdings Limited:O	3,896,600	5,182,478		0.03	2015-06-19
584	0406	YAU LEE HOLDINGS LIMITED:O	120,000	231,600		0.03	2015-05-14
585	0826	Tiangong International Company Limited:O	608,000	845,120		0.03	2015-06-16
586	1300	Trigiant Group Limited:O	356,000	882,880		0.03	2015-06-18
587	0165	CHINA EVERBRIGHT LIMITED (HK):O	458,000	13,259,100		0.03	2015-06-23
588	0579	Beijing Jingneng Clean Energy Co., Limited:H	640,000	2,137,600		0.03	2015-06-19
589	8137	Honbridge Holdings Limited:O	1,928,000	5,976,800		0.03	2015-06-23
590	0706	Beautiful China Holdings Company Limited:O	1,420,000	447,300		0.03	2015-06-23
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,845,000	1,031,985		0.03	2015-06-22
592	1251	SPT Energy Group Inc.:O	414,000	579,600		0.03	2015-06-15
593	1133	Harbin Electric Company Limited:H	182,000	1,152,060		0.03	2015-06-11
594	0464	China In-Tech Limited:O	120,000	204,000		0.03	2015-06-09
595	0131	CHEUK NANG (HOLDINGS) LIMITED:O	127,481	854,123		0.03	2015-05-19
596	1030	SEAZEN GROUP LIMITED:O	1,500,000	2,280,000		0.03	2015-06-17
597	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,000	1,030,000		0.03	2015-04-22
598	1899	Xingda International Holdings Limited:O	398,000	915,400		0.03	2015-06-23
599	3315	Goldpac Group Limited:O	219,000	1,097,190		0.03	2015-06-16
600	0195	Greentech Technology International Limited:O	1,350,000	1,323,000		0.03	2015-06-23
601	6822	King's Flair International (Holdings) Limited:O	184,000	193,200		0.03	2015-05-27
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	285,000	3,135,000		0.03	2015-06-23
603	8337	Directel Holdings Limited:O	810,000	486,000		0.03	2015-06-19
604	0646	China Environmental Technology Holdings Limited:O	648,000	265,680		0.03	2015-06-23
605	8079	Wisdomcome Group Holdings Limited:O	56,880	58,586		0.03	2015-06-23
606	3339	Lonking Holdings Limited:O	1,101,000	1,772,610		0.03	2015-06-11
607	6880	Tempus Holdings Limited:O	90,000	751,500		0.03	2015-06-18
608	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,607,690	360,123		0.03	2015-06-12
609	3989	Capital Environment Holdings Limited:O	1,197,000	754,110		0.03	2015-06-23
610	0231	Ping An Securities Group (Holdings) Limited:O	3,450,997	842,043		0.03	2015-06-23
611	0285	BYD Electronic (International) Company Limited:O	566,000	6,395,800		0.03	2015-06-23
612	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,170,000	1,415,700		0.03	2015-06-19
613	0352	Fortune Sun (China) Holdings Limited:O	50,000	92,000		0.02	2015-05-22
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	482,000	1,320,680		0.02	2015-06-15
615	0653	BONJOUR HOLDINGS LIMITED:O	844,000	489,520		0.02	2015-06-23
616	3369	QINHUANGDAO PORT CO., LTD.:H	205,000	1,004,500		0.02	2015-06-18
617	0760	Talent Property Group Limited:O	788,000	183,604		0.02	2015-06-16
618	0180	KADER HOLDINGS COMPANY LIMITED:O	231,715	252,569		0.02	2015-06-16
619	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	224,000	78,400		0.02	2015-05-19
620	2468	Trony Solar Holdings Company Limited:O	385,000	242,550	*	0.02	2012-12-28
621	1143	China Energy Storage Technology Development Limited:O	100,000	317,000	*	0.02	2015-05-19
622	0547	Digital Domain Holdings Limited:O	2,377,400	1,402,666		0.02	2015-06-22
623	1176	Zhuguang Holdings Group Company Limited:O	1,158,000	2,038,080		0.02	2015-06-23
624	0196	Honghua Group Limited:O	777,000	707,070		0.02	2015-06-23
625	1263	PC Partner Group Limited:O	100,000	124,000		0.02	2015-06-11
626	0274	Renaissance Asia Silk Road Group Limited:O	1,244,800	108,298	*	0.02	2013-02-15
627	0665	Haitong International Securities Group Limited:O	1,211,024	9,203,782		0.02	2015-06-22
628	8093	Web3 Meta Limited:O	95,000	75,050		0.02	2015-06-08
629	0956	China Suntien Green Energy Corporation Limited:H	436,000	776,080		0.02	2015-06-08
630	0305	Wuling Motors Holdings Limited:O	358,334	286,667		0.02	2014-12-05
631	6881	China Galaxy Securities Co., Ltd.:H	868,000	9,495,920		0.02	2015-06-23
632	8108	Grand Peace Group Holdings Limited:O	83,360	18,339		0.02	2014-12-02
633	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	387,333	832,766		0.02	2015-06-23
634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	147,980		0.02	2015-04-22
635	1618	Metallurgical Corporation of China Ltd.:H	665,000	2,394,000		0.02	2015-06-22
636	0389	China Tontine Wines Group Limited:O	466,000	181,740		0.02	2015-06-01
637	2000	SIM TECHNOLOGY GROUP LIMITED:O	591,000	360,510		0.02	2015-06-23
638	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	271,440		0.02	2015-06-17
639	8236	Powerleader Science & Technology Group Limited:H	14,000	83,020		0.02	2015-05-07
640	1588	Chanjet Information Technology Company Limited:H	12,600	473,130		0.02	2015-06-11
641	0445	CIMC-TianDa Holdings Company Limited:O	645,000	483,750		0.02	2015-06-22
642	3933	United Laboratories International Holdings Limited (The):O	366,500	2,253,975		0.02	2015-06-03
643	0251	S E A HOLDINGS LIMITED:O	156,000	998,400		0.02	2015-06-18
644	8326	Tonking New Energy Group Holdings Limited:O	90,000	214,200		0.02	2015-06-23
645	3993	CMOC Group Limited (CN):H	295,000	1,831,950		0.02	2015-06-19
646	8162	Loco Hong Kong Holdings Limited:O	90,000	83,700		0.02	2015-06-12
647	0493	GOME Retail Holdings Limited:O	3,802,870	7,187,424		0.02	2015-06-19
648	8171	China Trends Holdings Limited:O	1,500,000	228,000		0.02	2015-06-23
649	0166	New Times Corporation Limited (BM):O	462,600	145,719		0.02	2015-06-23
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	432,878	3,203,297		0.02	2015-06-12
651	1678	China Creative Global Holdings Limited:O	400,000	596,000		0.02	2015-06-15
652	8356	Tsun Yip Holdings Limited (KY):O	810,000	356,400		0.02	2015-06-15
653	1488	Best Food Holding Company Limited:O	180,000	210,600		0.02	2015-06-23
654	0183	Winfull Group Holdings Limited:O	592,000	438,080		0.02	2015-06-23
655	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
656	1483	Net-a-Go Technology Company Limited:O	100,000	89,000		0.02	2015-06-22
657	0578	Rosan Resources Holdings Limited:O	152,180	146,093		0.02	2015-06-04
658	1165	Shunfeng International Clean Energy Limited:O	656,000	3,116,000		0.02	2015-06-22
659	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	681,081	463,135		0.02	2015-06-11
660	0226	LIPPO LIMITED (HK):O	104,750	509,085		0.02	2014-09-01
661	0022	MEXAN LIMITED (BM):O	278,000	129,270		0.02	2015-06-03
662	3683	Great Harvest Maeta Holdings Limited:O	192,500	500,500		0.02	2015-06-18
663	3777	China Fiber Optic Network System Group Ltd.:O	376,000	1,003,920		0.02	2015-06-19
664	1699	China Putian Food Holding Limited:O	168,000	203,280		0.02	2015-06-17
665	2023	China Ludao Technology Company Limited:O	100,000	217,000		0.02	2015-06-17
666	8100	Famous Tech International Holdings Limited:O	166,058	91,332		0.02	2015-06-19
667	0222	MIN XIN HOLDINGS LIMITED:O	94,800	636,108		0.02	2015-05-11
668	0246	REAL GOLD MINING LIMITED:O	187,500	1,661,250	*	0.02	2015-04-17
669	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	295,020	1,557,706		0.02	2015-06-23
670	3708	China Supply Chain Holdings Limited:O	230,000	496,800		0.02	2015-06-22
671	6863	China Huishan Dairy Holdings Company Limited:O	2,923,000	5,173,710		0.02	2015-06-23
672	1407	Golden Century International Holdings Group Limited:Wrnt	79,263	5,152		0.02	2015-05-11
673	8041	IntelliMark AI International Limited:O	199,200	406,368		0.02	2015-06-23
674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	502,000	3,227,860		0.02	2015-06-11
675	0686	Beijing Energy International Holding Co., Ltd.:O	954,000	1,268,820		0.02	2015-06-19
676	0295	KONG SUN HOLDINGS LIMITED:O	1,952,500	2,343,000		0.02	2015-06-23
677	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	245,000		0.02	2015-06-17
678	0604	SHENZHEN INVESTMENT LIMITED:O	1,466,137	5,981,839		0.02	2015-06-23
679	1302	LifeTech Scientific Corporation:O	794,000	2,088,220		0.02	2015-06-18
680	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	38,790	3,801		0.02	2014-09-16
681	1328	Goldstream Investment Limited:O	1,790,000	1,790,000		0.02	2015-06-23
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	588,000		0.02	2015-06-23
683	0332	Yuan Heng Gas Holdings Limited:O	1,043,400	542,568		0.02	2015-06-19
684	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	220,250	259,895		0.02	2015-06-19
685	0985	CST Holding (HK) Limited (KY):O	6,373,476	796,685		0.02	2015-06-23
686	1219	Tenwow International Holdings Limited:O	406,000	1,311,380		0.02	2015-06-17
687	3669	China Yongda Automobiles Services Holdings Limited:O	289,500	1,485,135		0.02	2015-06-18
688	0938	MAN SANG INTERNATIONAL LIMITED:O	260,000	462,800		0.02	2015-06-23
689	0499	Qingdao Holdings International Limited:O	97,114	280,659		0.02	2015-06-09
690	0122	CROCODILE GARMENTS LIMITED:O	182,000	212,940		0.02	2015-06-18
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	520,900	505,273		0.02	2015-06-22
692	0723	Reliance Global Holdings Limited (BM):O	1,727,021	278,050		0.02	2015-06-15
693	8166	China Eco-Farming Limited:O	660,000	178,200		0.02	2015-06-22
694	0819	Tianneng Power International Limited:O	212,000	913,720		0.02	2015-06-01
695	1963	Bank of Chongqing Co., Ltd.:H	220,000	1,746,800		0.02	2015-05-18
696	2012	SUNSHINE OILSANDS LTD.:O	741,000	652,080		0.02	2015-06-18
697	1045	APT SATELLITE HOLDINGS LIMITED:O	118,000	1,041,940		0.02	2015-06-22
698	1088	China Shenhua Energy Company Limited:H	644,500	11,742,790		0.02	2015-06-22
699	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	366,000	190,320		0.02	2015-06-22
700	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	301,600	711,776		0.02	2015-06-11
701	0764	Eternity Investment Limited:O	110,037	114,438		0.02	2014-02-25
702	1717	Ausnutria Dairy Corporation Ltd:O	186,000	563,580		0.02	2015-06-19
703	0318	Vongroup Limited:O	1,100,000	176,000		0.02	2015-06-03
704	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,550	77,117		0.02	2015-06-15
705	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	55,200		0.02	2014-08-20
706	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,757,207	758,956		0.02	2015-06-19
707	0405	Yuexiu Real Estate Investment Trust:Unit	526,150	2,278,230		0.02	2015-06-22
708	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	286,000	1,498,640		0.02	2015-06-17
709	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
710	1262	Labixiaoxin Snacks Group Limited:O	210,000	281,400		0.02	2015-06-23
711	1282	Renze Harvest International Limited:O	544,000	783,360		0.02	2015-06-22
712	2229	Changgang Dunxin Enterprise Company Limited:O	184,000	163,760		0.02	2015-06-15
713	1733	E-Commodities Holdings Limited:O	699,000	223,680		0.02	2015-06-10
714	0572	Future World Holdings Limited:O	652,000	202,120		0.02	2015-06-22
715	0895	Dongjiang Environmental Company Limited:H	14,800	269,656		0.02	2015-06-05
716	1246	Boill Healthcare Holdings Limited:O	920,000	763,600		0.02	2015-06-22
717	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	219,000		0.02	2015-04-10
718	0577	South Shore Holdings Limited:O	169,124	539,506		0.02	2015-06-17
719	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,000	1,136,160		0.02	2015-06-23
720	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	462,600		0.02	2015-04-22
721	1659	Haitian Energy International Limited:O	364,000	480,480		0.02	2015-06-23
722	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	556,000	1,640,200	*	0.02	2014-05-12
723	2777	Guangzhou R&F Properties Co., Ltd.:H	184,000	1,788,480		0.02	2015-06-16
724	1224	C C Land Holdings Limited:O	464,379	933,402		0.02	2015-06-11
725	1333	China Zhongwang Holdings Limited:O	977,600	4,076,592		0.02	2015-06-23
726	0856	VSTECS Holdings Limited:O	272,000	854,080		0.02	2015-05-29
727	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,800	85,654		0.02	2015-02-05
728	1115	Tibet Water Resources Ltd.:O	451,000	1,389,080		0.02	2015-06-23
729	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	134,400	3,044,160		0.02	2015-06-23
730	0497	CSI Properties Limited (BM):O	1,838,125	579,009		0.02	2015-06-22
731	0348	China Healthwise Holdings Limited:O	1,014,000	983,580		0.02	2015-06-23
732	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,287	331,755		0.02	2015-06-16
733	1431	YuanShengTai Dairy Farm Limited:O	681,000	537,990		0.02	2015-06-15
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
735	1215	Kai Yuan Holdings Limited:O	2,217,200	416,834	*	0.02	2015-05-21
736	0729	FDG Electric Vehicles Limited:O	3,140,310	2,229,620		0.02	2015-06-22
737	0164	China Baoli Technologies Holdings Limited:O	1,278,750	290,276		0.02	2015-06-22
738	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	418,000	601,920		0.02	2015-05-27
739	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	315,000	973,350		0.02	2015-06-22
740	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	156,000		0.02	2015-01-29
741	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
742	0232	Continental Aerospace Technologies Holding Limited (BM):O	952,000	1,275,680		0.02	2015-06-16
743	1037	Maxnerva Technology Services Limited:O	75,000	331,500	*	0.02	2015-05-04
744	1051	G-Resources Group Limited:O	4,530,257	1,223,169		0.02	2015-06-17
745	2362	Jinchuan Group International Resources Co. Ltd:O	740,000	429,200		0.02	2015-06-10
746	0569	China Automation Group Limited:O	173,000	245,660		0.02	2015-06-12
747	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	173,310		0.02	2015-04-14
748	0623	SinoMedia Holding Limited:O	95,000	460,750		0.02	2015-06-22
749	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	121,600		0.02	2015-06-23
750	0794	Come Sure Group (Holdings) Limited:O	60,000	68,400		0.02	2015-06-22
751	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
752	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	417,600		0.02	2015-06-23
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,200	4,076,400		0.02	2015-05-29
754	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	125,000	206,250		0.02	2015-04-27
755	2868	Beijing Capital Land Co., Ltd.:H	168,000	996,240		0.02	2015-05-13
756	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	145,600		0.02	2015-04-13
757	0600	China Infrastructure Investment Limited:O	694,000	114,510		0.02	2015-06-15
758	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,771	55,248,169		0.02	2015-06-23
759	3903	Hanhua Financial Holding Co., Ltd.:H	188,000	312,080		0.02	2015-06-19
760	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	330,000		0.02	2015-06-23
761	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,000	28,080		0.02	2015-06-17
762	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	330,000	237,600		0.02	2015-04-27
763	0566	Hanergy Thin Film Power Group Limited:O	6,636,000	25,946,760	*	0.02	2015-05-22
764	0438	IRICO Group New Energy Company Limited:H	100,000	74,000		0.02	2015-06-11
765	0307	Up Energy Development Group Limited:O	641,878	298,473		0.02	2015-06-23
766	0841	Asia Cassava Resources Holdings Limited:O	92,000	172,960		0.02	2015-05-12
767	2788	Yorkey Optical International (Cayman) Ltd.:O	130,000	152,100		0.02	2014-09-26
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	584,500	64,937,950		0.02	2015-06-23
769	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,375,000	5,673,750		0.02	2015-06-23
770	0346	Yanchang Petroleum International Limited:O	1,900,000	646,000		0.02	2015-05-27
771	0970	New Sparkle Roll International Group Limited:O	464,000	220,400		0.02	2015-06-08
772	1788	Guotai Junan International Holdings Limited:O	355,000	5,396,000		0.02	2015-06-23
773	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	240,560		0.02	2015-06-15
774	0506	China Foods Limited:O	428,000	2,268,400		0.02	2015-06-22
775	0808	Prosperity Real Estate Investment Trust:Unit	218,000	614,760		0.02	2015-04-16
776	1068	China Yurun Food Group Limited:O	277,000	925,180		0.02	2015-06-12
777	3883	China Aoyuan Group Limited:O	421,158	753,873		0.02	2015-06-11
778	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	376,000	255,680		0.02	2015-05-26
779	1462	Gold-Finance Holdings Limited:O	60,000	128,400		0.02	2015-06-18
780	1255	TATA Health International Holdings Limited (KY):O	30,000	72,000		0.02	2015-06-22
781	0550	Allegro Culture Limited:O	50,000	166,000	*	0.01	2015-06-03
782	0224	PIONEER GLOBAL GROUP LIMITED:O	172,000	285,520		0.01	2015-06-19
783	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,108,000	38,890,800		0.01	2015-06-23
784	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	451,500		0.01	2015-06-22
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	680,577	16,503,992		0.01	2015-06-23
786	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	315,200		0.01	2015-06-22
787	1247	Miko International Holdings Limited:O	122,000	129,320	*	0.01	2015-05-20
788	2212	Future Bright Mining Holdings Limited:O	52,000	67,080		0.01	2015-05-22
789	1393	Hidili Industry International Development Limited:O	302,000	235,560		0.01	2015-06-10
790	0399	Starcoin Group Limited:O	206,984	244,241		0.01	2015-06-22
791	1446	Hung Fook Tong Group Holdings Limited:O	96,000	96,960		0.01	2015-06-17
792	6188	BEIJING Digital Telecom Co., Ltd.:H	48,000	251,040		0.01	2015-06-05
793	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,144,900	2,759,209		0.01	2015-06-23
794	1898	China Coal Energy Company Limited:H	597,000	3,008,880		0.01	2015-06-15
795	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	157,760	67,048	*	0.01	2014-01-22
796	0139	Smart Fish Wealthlink Holdings Limited:O	638,140	740,242		0.01	2015-06-22
797	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	157,500		0.01	2015-04-28
798	0988	Silk Road Logistics Holdings Limited:O	412,231	717,282		0.01	2015-06-18
799	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	16,000		0.01	2013-08-06
800	1105	SING TAO NEWS CORPORATION LIMITED:O	123,000	180,810		0.01	2015-06-22
801	0102	Summit Ascent Holdings Limited:O	210,000	961,800		0.01	2015-06-12
802	1141	CMBC Capital Holdings Limited:O	1,336,037	514,374		0.01	2015-06-22
803	1062	China Development Bank International Investment Limited:O	410,000	254,200		0.01	2015-06-23
804	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	123,200		0.01	2015-05-28
805	1395	ELL Environmental Holdings Limited:O	135,000	129,600		0.01	2015-06-23
806	0871	China Dredging Environment Protection Holdings Limited:O	144,000	254,880		0.01	2015-06-12
807	0571	ESUN HOLDINGS LIMITED:O	174,000	201,840		0.01	2015-06-16
808	0211	STYLAND HOLDINGS LIMITED:O	570,614	251,070		0.01	2015-06-23
809	1500	In Construction Holdings Limited:O	115,000	113,850		0.01	2015-05-28
810	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	221,100		0.01	2015-06-04
811	0505	Xingye Alloy Materials Group Limited (KY):O	96,000	100,800		0.01	2015-03-23
812	1352	STYLAND HOLDINGS LIMITED:Wrnt	26,013	10,015		0.01	2015-05-18
813	0990	Deep Source Holdings Limited:O	600,000	264,000	*	0.01	2015-06-01
814	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,222,000	549,900		0.01	2015-05-07
815	8098	CL Group (Holdings) Limited:O	150,000	109,500		0.01	2012-04-16
816	8220	Bingo Group Holdings Limited:O	460,000	174,800		0.01	2015-06-19
817	0715	China Oceanwide Holdings Limited:O	1,458,000	2,318,220		0.01	2015-06-23
818	0019	SWIRE PACIFIC LIMITED:A	122,000	12,175,600		0.01	2015-06-18
819	1259	Prosperous Future Holdings Limited (KY):O	136,000	195,840		0.01	2015-06-15
820	1868	Neo-Neon Holdings Limited:O	258,000	387,000		0.01	2015-06-03
821	0357	Hainan Meilan International Airport Company Limited:H	30,000	293,700		0.01	2015-04-15
822	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	505,520		0.01	2015-06-09
823	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	62,920		0.01	2015-01-27
824	0361	SINO GOLF HOLDINGS LIMITED:O	61,000	86,010		0.01	2014-11-21
825	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	56,950		0.01	2014-03-04
826	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	756,000	1,043,280		0.01	2015-06-23
827	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	84,900	5,302,005		0.01	2015-06-23
828	1194	Bay Area Gold Group Limited:O	596,000	417,200		0.01	2015-06-18
829	0273	MASON GROUP HOLDINGS LIMITED:O	1,989,805	994,903		0.01	2015-06-22
830	1011	China NT Pharma Group Company Limited:O	168,000	426,720		0.01	2015-06-22
831	0655	HONGKONG CHINESE LIMITED:O	258,458	491,070		0.01	2015-06-16
832	3998	Bosideng International Holdings Limited:O	1,034,000	1,085,700		0.01	2015-06-23
833	0916	China Longyuan Power Group Corporation Limited:H	429,000	3,856,710		0.01	2015-06-08
834	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	2,042,400		0.01	2015-06-18
835	8201	PPS International (Holdings) Limited:O	1,280,000	147,200		0.01	2015-06-23
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	268,000	209,040		0.01	2015-06-23
837	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	807,400		0.01	2015-06-23
838	3889	Global Corn Group Limited:O	194,221	118,475		0.01	2015-06-19
839	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	180,000		0.01	2013-05-24
840	0335	UPBEST GROUP LIMITED:O	170,000	438,600		0.01	2015-02-26
841	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	43,000	430,000		0.01	2015-06-03
842	8121	Guoen Holdings Limited:O	210,000	144,900		0.01	2015-06-19
843	1109	CHINA RESOURCES LAND LIMITED:O	872,089	22,369,083		0.01	2015-06-23
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	664,000	1,188,560		0.01	2015-06-02
845	1669	Global International Credit Group Limited:O	50,000	132,000		0.01	2015-06-19
846	1480	Yan Tat Group Holdings Limited:O	30,000	141,300		0.01	2015-06-23
847	1171	Yankuang Energy Group Company Limited:H	244,000	1,629,920		0.01	2015-06-17
848	0174	Gemini Investments (Holdings) Limited:O	56,000	106,400		0.01	2015-06-17
849	0546	Fufeng Group Limited:O	261,075	1,563,839		0.01	2015-06-01
850	2371	Chuanglian Holdings Limited (KY):O	572,000	429,000		0.01	2015-06-22
851	0637	Lee Kee Holdings Limited:O	102,000	94,860		0.01	2015-06-12
852	1339	People's Insurance Company (Group) of China Limited (The):H	1,068,000	5,350,680		0.01	2015-06-22
853	0616	EMINENCE ENTERPRISE LIMITED:O	65,047	46,183		0.01	2015-06-19
854	0521	CWT International Limited:O	497,900	358,488		0.01	2015-06-23
855	0887	Emperor Watch & Jewellery Limited:O	840,000	285,600		0.01	2015-06-22
856	2039	China International Marine Containers (Group) Co., Ltd.:H	174,296	3,660,216		0.01	2015-06-18
857	0606	China Agri-Industries Holdings Limited:O	631,700	2,981,624		0.01	2015-06-23
858	8260	Yin He Holdings Limited:O	80,000	84,800		0.01	2015-06-23
859	0206	CM Energy Tech Co., Ltd.:O	85,000	189,550		0.01	2015-05-06
860	0313	Richly Field China Development Limited:O	1,070,000	228,980		0.01	2015-06-19
861	0535	Gemdale Properties and Investment Corporation Limited:O	1,816,000	1,035,120		0.01	2015-06-22
862	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	421,200		0.01	2014-07-07
863	8010	Sing Pao Media Enterprises Limited:O	234,469	3,517	*	0.01	2015-04-17
864	0008	PCCW LIMITED:O	894,572	4,267,108		0.01	2015-06-23
865	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,750	156,158		0.01	2015-06-04
866	1822	China Wood International Holding Co., Limited:O	660,000	273,900		0.01	2015-06-22
867	1628	Yuzhou Group Holdings Company Limited:O	450,000	931,500		0.01	2015-05-08
868	0908	Zhuhai Holdings Investment Group Limited:O	168,000	275,520		0.01	2015-06-12
869	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	35,800		0.01	2015-06-11
870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,381	1,878,353		0.01	2015-06-10
871	0877	OM Technologies (Group) Limited:O	82,000	228,780		0.01	2015-06-17
872	1685	Boer Power Holdings Limited:O	90,000	1,567,800		0.01	2015-06-15
873	0474	Aceso Life Science Group Limited:O	342,000	502,740		0.01	2015-06-23
874	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	1,702,800		0.01	2015-06-23
875	0987	China Renewable Energy Investment Limited:O	270,999	94,850		0.01	2015-05-27
876	0672	Zhong An Group Limited:O	269,200	285,352		0.01	2015-06-15
877	2340	ISP Holdings Limited:O	39,666	123,361		0.01	2015-05-29
878	0687	Tysan Holdings Limited:O	100,000	380,000		0.01	2015-06-22
879	0365	Sino ICT Holdings Limited:O	60,000	63,600		0.01	2015-06-23
880	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	410,400		0.01	2015-06-23
881	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	256,000	2,055,680		0.01	2015-05-15
882	8155	South China Assets Holdings Limited:O	1,264,119	270,521		0.01	2015-06-22
883	1217	China Innovation Investment Limited:O	953,590	162,110		0.01	2015-06-22
884	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	2,780		0.01	2015-05-06
885	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	131,100		0.01	2015-06-08
886	0263	GT GROUP HOLDINGS LIMITED:O	87,292	439,079		0.01	2015-06-19
887	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	714,000		0.01	2015-06-05
888	0692	Shenzhou Space Park Group Limited:O	377,502	215,176		0.01	2015-06-15
889	3818	China Dongxiang (Group) Co., Ltd.:O	614,000	1,295,540		0.01	2015-06-11
890	8003	Great World Company Holdings Ltd:O	160,000	121,600		0.01	2015-06-09
891	0656	FOSUN INTERNATIONAL LIMITED:O	855,000	17,484,750		0.01	2015-06-19
892	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-03-23
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	62,000		0.01	2015-05-22
894	0244	SINCERE COMPANY, LIMITED (THE):O	63,000	48,510		0.01	2015-06-03
895	0114	HERALD HOLDINGS LIMITED (BM):O	66,000	71,280		0.01	2015-06-04
896	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	344,400		0.01	2015-05-29
897	0710	BOE Varitronix Limited:O	36,000	216,720		0.01	2015-05-11
898	1468	Kingkey Financial International (Holdings) Limited:O	220,000	66,000		0.01	2015-06-03
899	0928	King International Investment Limited (KY):O	232,170	605,964		0.01	2015-06-19
900	0923	Integrated Waste Solutions Group Holdings Limited:O	522,000	172,260		0.01	2015-06-18
901	2226	HONWORLD GROUP LIMITED:O	55,500	316,905		0.01	2015-04-17
902	0635	PLAYMATES HOLDINGS LIMITED:O	24,300	232,065		0.01	2015-05-28
903	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	540,500		0.01	2015-06-19
904	8080	North Asia Strategic Holdings Limited:O	204,054	45,504		0.01	2015-05-22
905	2338	WEICHAI POWER CO., LTD.:H	51,000	1,269,900		0.01	2015-06-22
906	0384	CHINA GAS HOLDINGS LIMITED:O	524,000	6,864,400		0.01	2015-06-15
907	0612	Carmen Century Investment Limited (KY):O	96,000	102,720		0.01	2015-06-09
908	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	1,453,200		0.01	2015-06-18
909	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	195,480		0.01	2015-06-23
910	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
911	1828	DAH CHONG HONG HOLDINGS LIMITED:O	189,080	813,044		0.01	2015-06-15
912	0353	Energy International Investments Holdings Limited:O	242,600	116,448		0.01	2015-06-16
913	0853	MicroPort Scientific Corporation:O	146,000	585,460		0.01	2015-05-06
914	6830	Huazhong In-Vehicle Holdings Company Limited:O	164,000	226,320		0.01	2015-06-23
915	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	378,100		0.01	2013-08-12
916	0953	Shaw Brothers Holdings Limited:O	120,000	146,400		0.01	2015-06-17
917	0736	China Properties Investment Holdings Limited:O	406,094	889,346		0.01	2015-06-11
918	1450	Be Friends Holding Limited:O	100,000	264,000		0.01	2015-06-23
919	1372	China Carbon Neutral Development Group Limited:O	20,000	105,200		0.01	2015-06-08
920	3628	RENHENG Enterprise Holdings Limited:O	20,000	55,600		0.01	2015-05-26
921	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	232,750		0.01	2015-06-08
922	0552	China Communications Services Corporation Limited:H	237,606	948,048		0.01	2015-06-12
923	2211	Universal Health International Group Holding Limited:O	197,000	843,160		0.01	2015-06-23
924	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	63,860		0.01	2015-06-17
925	0859	Zhongchang International Holdings Group Limited:O	94,000	196,460		0.01	2015-06-17
926	1271	Grand Ming Group Holdings Limited:O	47,520	288,922		0.01	2015-06-17
927	0844	Greatime International Holdings Limited:O	40,000	79,600		0.01	2015-06-15
928	1104	APAC Resources Limited:O	599,000	118,602		0.01	2015-06-22
929	1196	Realord Group Holdings Limited:O	112,500	402,750		0.01	2015-06-01
930	3393	Wasion Holdings Limited:O	100,000	1,218,000		0.01	2015-06-23
931	0106	Landsea Green Management Limited:O	288,000	224,640		0.01	2015-06-09
932	0109	Good Resources Holdings Limited:O	568,292	2,784,631		0.01	2015-06-11
933	1198	Royale Home Holdings Limited:O	160,750	91,628		0.01	2015-06-22
934	0825	New World Department Store China Limited:O	161,023	354,251		0.01	2015-06-15
935	0431	Greater China Financial Holdings Limited:O	34,000	159,800		0.01	2015-02-11
936	2329	Glory Health Industry Limited:O	419,000	1,579,630		0.01	2015-06-23
937	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	131,236	42,652		0.01	2015-06-17
938	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	80,400		0.01	2015-06-02
939	1314	Tsui Wah Holdings Limited:O	132,000	343,200		0.01	2015-06-16
940	0149	China Agri-Products Exchange Limited:O	180,521	70,403		0.01	2015-06-22
941	0333	Top Form International Limited:O	20,000	48,800		0.01	2015-06-02
942	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	651,160		0.01	2015-06-17
943	1241	Shuanghua Holdings Limited:O	60,000	79,200		0.01	2015-06-17
944	3333	China Evergrande Group:O	1,439,000	7,051,100		0.01	2015-06-23
945	0823	Link Real Estate Investment Trust:Unit	210,700	9,776,480		0.01	2015-06-23
946	0876	Kaisa Health Group Holdings Limited:O	350,000	290,500		0.01	2015-06-10
947	1060	Damai Entertainment Holdings Limited (BM):O	2,307,000	7,590,030		0.01	2015-06-23
948	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	1,247,520		0.01	2015-06-17
949	0167	IDT INTERNATIONAL LIMITED:O	235,000	148,050		0.01	2015-06-10
950	1369	Wuzhou International Holdings Limited:O	450,000	625,500		0.01	2015-06-22
951	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,754,000	11,594,340		0.01	2015-06-23
952	0163	Emperor International Holdings Limited:O	328,417	607,571		0.01	2015-05-27
953	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	92,300		0.01	2015-06-15
954	3382	Tianjin Port Development Holdings Limited:O	550,126	1,111,255		0.01	2015-06-11
955	1269	China First Capital Group Limited:O	34,000	97,920		0.01	2015-04-30
956	0369	Wing Tai Properties Limited:O	118,664	606,373		0.01	2014-09-04
957	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,470	122,105	*	0.01	2015-06-17
958	1260	Wonderful Sky Financial Group Holdings Limited:O	106,000	279,840		0.01	2015-06-11
959	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	79,600		0.01	2015-05-22
960	6818	China Everbright Bank Company Limited:H	604,000	2,832,760		0.01	2015-06-19
961	1234	China Lilang Limited:O	106,000	996,400		0.01	2015-06-18
962	8192	Global Token Limited:O	336,000	46,704		0.01	2015-06-12
963	3966	China Baofeng (International) Limited:O	42,000	46,620		0.01	2015-06-10
964	8225	China Health Group Inc.:O	80,000	36,400		0.01	2015-05-22
965	3988	BANK OF CHINA LIMITED:H	7,290,734	39,369,964		0.01	2015-06-23
966	3816	KFM Kingdom Holdings Limited:O	52,000	93,600		0.01	2015-06-19
967	8317	Finet Group Limited:O	38,200	31,706		0.01	2015-05-11
968	0885	Rentian Technology Holdings Limited:O	62,280	389,250		0.01	2015-06-23
969	3899	CIMC Enric Holdings Limited:O	166,000	1,193,540		0.01	2015-06-18
970	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	879,000	3,876,390	*	0.01	2015-03-27
971	1008	Litu Holdings Limited (KY):O	126,000	235,620		0.01	2015-05-19
972	2083	Nature Home Holding Company Limited:O	124,000	142,600		0.01	2015-03-18
973	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	77,000		0.01	2015-04-02
974	1211	BYD COMPANY LIMITED:H	76,900	3,875,760		0.01	2015-06-19
975	6030	CITIC Securities Company Limited:H	191,000	5,472,150		0.01	2015-06-23
976	1383	LET Group Holdings Limited:O	124,800	89,856		0.01	2015-06-22
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	379,908	6,929,522		0.01	2015-06-23
978	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	69,000	869,400		0.01	2015-04-13
979	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,500	1,921,250		0.01	2015-06-03
980	0370	Hong Kong Robotics Group Holding Limited:O	360,000	122,400		0.01	2015-06-18
981	0119	Poly Property Group Co., Limited:O	301,000	1,194,970		0.01	2015-06-22
982	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,000	57,600		0.01	2015-05-18
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	229,000		0.01	2015-03-16
984	3322	Win Hanverky Holdings Limited:O	104,000	109,200		0.01	2015-05-18
985	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	128,244	160,305		0.01	2015-04-15
986	1148	Xinchen China Power Holdings Limited:O	105,000	337,050		0.01	2015-06-16
987	1661	China Frontier Technology Group:O	131,000	964,160		0.01	2015-06-17
988	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	30,000		0.01	2014-09-25
989	3300	CHINA GLASS HOLDINGS LIMITED:O	147,000	260,190		0.01	2015-06-22
990	0085	China Electronics Huada Technology Company Limited:O	164,000	703,560		0.01	2015-06-22
991	8059	Glory Flame Holdings Limited:O	50,000	102,000		0.01	2015-06-16
992	0428	Cocoon Holdings Limited:O	3,142	21,994		0.01	2015-06-03
993	0030	YNBY International Limited:O	158,000	58,460		0.01	2015-06-17
994	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	238,000		0.01	2014-01-02
995	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	92,400		0.01	2015-06-18
996	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	68,480		0.01	2015-06-22
997	0815	China Silver Group Limited:O	104,000	506,480		0.01	2015-06-23
998	0728	CHINA TELECOM CORPORATION LIMITED:H	1,082,000	5,215,240		0.01	2015-06-22
999	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	189,500		0.01	2014-12-08
1000	2601	China Pacific Insurance (Group) Co., Ltd.:H	215,800	8,405,410		0.01	2015-06-18
1001	0090	Puxing Energy Limited:O	32,000	78,720		0.01	2015-06-23
1002	1035	BBI Life Sciences Corporation:O	40,500	155,925		0.01	2015-06-17
1003	3636	Poly Culture Group Corporation Limited:H	6,800	217,600		0.01	2015-06-16
1004	1686	SUNEVISION HOLDINGS LTD.:O	176,116	473,752		0.01	2015-06-17
1005	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	875,093	14,281,518		0.01	2015-06-23
1006	2883	China Oilfield Services Limited:H	136,000	1,825,120		0.01	2015-06-22
1007	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,000		0.01	2015-06-15
1008	3313	ArtGo Holdings Limited:O	100,000	159,000		0.01	2015-06-11
1009	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	72,000		0.01	2015-06-16
1010	0992	LENOVO GROUP LIMITED:O	824,000	9,443,040		0.01	2015-06-23
1011	1513	Livzon Pharmaceutical Group Inc.:H	8,300	460,650		0.01	2015-06-19
1012	1428	Bright Smart Securities & Commodities Group Limited:O	125,000	481,250		0.01	2015-06-18
1013	1515	China Resources Medical Holdings Company Limited:O	61,000	954,040		0.01	2015-05-29
1014	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	320,040		0.01	2015-06-16
1015	8063	Global Mastermind Holdings Limited:O	55,764	22,306		0.01	2015-02-03
1016	2038	FIH Mobile Limited:O	564,000	2,588,760		0.01	2015-06-23
1017	8312	Rui Feng Group Holdings Company Limited:O	50,000	18,500		0.01	2011-03-15
1018	1125	LAI FUNG HOLDINGS LIMITED:O	1,142,500	207,935		0.01	2015-06-05
1019	3666	Shanghai XNG Holdings Limited:O	104,000	99,840		0.01	2015-06-11
1020	1398	Industrial and Commercial Bank of China Limited:H	6,099,604	40,440,375		0.01	2015-06-23
1021	8363	SDM Education Group Holdings Limited:O	14,000	21,140		0.01	2015-06-17
1022	0891	Trinity Limited (BM):O	122,000	170,800		0.01	2015-06-15
1023	1200	Midland Holdings Limited (BM):O	50,000	178,000		0.01	2015-05-18
1024	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	294,000		0.01	2015-06-05
1025	0434	Boyaa Interactive International Limited:O	53,000	348,740		0.01	2015-06-18
1026	2789	Yuanda China Holdings Limited:O	430,000	292,400		0.01	2015-06-22
1027	0358	Jiangxi Copper Company Limited:H	96,000	1,336,320		0.01	2015-06-12
1028	1164	CGN Mining Company Limited:O	320,000	300,800		0.01	2015-06-17
1029	0124	Guangdong Land Holdings Limited:O	117,194	263,687		0.01	2015-02-17
1030	1313	China Resources Building Materials Technology Holdings Limited:O	446,000	2,056,060		0.01	2015-06-16
1031	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	613,727	6,431,859		0.01	2015-06-18
1032	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	513,255	3,089,795		0.01	2015-06-16
1033	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,800	52,380		0.01	2014-10-17
1034	1055	China Southern Airlines Company Limited:H	190,000	1,806,900		0.01	2015-06-23
1035	0059	Skyfame Realty (Holdings) Limited:O	150,121	163,632		0.01	2013-02-08
1036	0857	PETROCHINA COMPANY LIMITED:H	1,418,000	12,563,480		0.01	2015-06-23
1037	8006	Sino Splendid Holdings Limited:O	43,200	99,360		0.01	2015-06-19
1038	1270	Langham Hospitality Investments Limited:O	136,500	457,275		0.01	2015-04-10
1039	3823	Tech Pro Technology Development Limited:O	108,400	891,048		0.01	2015-06-12
1040	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	300,800		0.01	2015-06-05
1041	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	24,080		0.01	2015-06-15
1042	0494	LI & FUNG LIMITED:O	558,000	3,693,960		0.01	2015-06-23
1043	0310	Prosperity Investment Holdings Limited:O	80,000	20,400		0.01	2015-06-23
1044	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	744,000		0.01	2015-06-08
1045	0253	SHUN HO HOLDINGS LIMITED:O	20,000	68,200		0.01	2010-12-13
1046	8158	China Regenerative Medicine International Limited:O	1,080,000	648,000		0.01	2015-06-23
1047	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	168,810		0.01	2015-05-04
1048	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	38,750		0.01	2015-05-28
1049	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	260,000	504,400		0.01	2015-06-05
1050	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1051	0548	Shenzhen Expressway Corporation Limited:H	48,000	316,320		0.01	2015-05-28
1052	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	348,800		0.01	2015-06-11
1053	1180	Paradise Entertainment Limited (BM):O	67,700	176,020		0.01	2015-05-26
1054	0005	HSBC HOLDINGS PLC:O	1,240,551	91,428,609		0.01	2015-06-23
1055	0011	HANG SENG BANK, LIMITED:O	121,500	18,966,150		0.01	2015-06-19
1056	8021	WLS HOLDINGS LIMITED (BM):O	40,000	100,000	*	0.01	2015-06-17
1057	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	174,330	754,849		0.01	2015-05-15
1058	0889	DATRONIX HOLDINGS LIMITED:O	20,000	38,800		0.01	2015-05-26
1059	8009	Chinese Energy Holdings Limited:O	67,500	20,925		0.01	2015-06-23
1060	0628	Tong Tong AI Social Group Limited:O	39,631	53,106		0.01	2014-04-01
1061	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	135,500		0.01	2015-05-29
1062	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	102,400		0.01	2015-05-06
1063	8007	Global Strategic Group Limited:O	245,060	161,740		0.01	2015-06-08
1064	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	71,400		0.01	2015-04-30
1065	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,000	277,020		0.01	2014-12-30
1066	0480	HKR INTERNATIONAL LIMITED:O	82,715	406,131		0.01	2014-10-09
1067	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	713,400		0.01	2015-06-18
1068	0043	C.P. POKPHAND CO. LTD.:O	1,472,000	1,943,040		0.01	2015-06-23
1069	1086	Goodbaby International Holdings Limited:O	67,000	232,490		0.01	2015-06-08
1070	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	448,578		0.01	2015-06-18
1071	8265	China Trustful Group Limited:O	16,000	17,120		0.01	2015-05-28
1072	1430	Suchuang Gas Corporation Limited:O	50,000	140,000		0.01	2015-06-16
1073	0423	Hong Kong Economic Times Holdings Limited:O	26,000	52,000		0.01	2012-11-29
1074	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	56,400		0.01	2015-04-22
1075	3389	Hengdeli Holdings Limited:O	287,200	445,160		0.01	2015-05-19
1076	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,771,250		0.01	2015-05-07
1077	0489	DongFeng Motor Group Company Limited (CN):H	170,000	1,910,800		0.01	2015-06-16
1078	1866	CHINA XLX FERTILISER LTD.:O	59,000	297,360		0.01	2015-06-15
1079	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	2,760,000		0.01	2015-06-18
1080	1191	China Gem Holdings Limited:O	173,900	140,859	*	0.01	2015-06-15
1081	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	29,280		0.01	2015-06-22
1082	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	58,680		0.01	2015-06-10
1083	0538	Ajisen (China) Holdings Limited:O	62,000	256,060		0.01	2015-04-14
1084	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	192,000		0.01	2015-06-04
1085	6138	Harbin Bank Co., Ltd.:H	170,000	494,700		0.01	2015-06-19
1086	0207	Joy City Property Limited:O	800,000	1,840,000		0.01	2015-06-22
1087	1968	Peak Sport Products Co., Limited:O	118,000	345,740		0.01	2015-06-23
1088	1382	Pacific Textiles Holdings Limited:O	80,000	872,000		0.01	2015-03-20
1089	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	65,920		0.01	2015-06-11
1090	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	31,800		0.01	2015-06-10
1091	1470	Prosper One International Holdings Company Limited:O	44,000	47,960		0.01	2015-06-23
1092	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	54,000		0.01	2015-06-01
1093	1298	Yunnan Energy International Co. Limited:O	15,000	34,650		0.01	2014-12-30
1094	8226	KOALA Financial Group Limited:O	28,000	19,320		0.01	2015-06-09
1095	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	127,400		0.01	2015-06-03
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	3,406,900		0.01	2015-06-18
1097	0524	Great Wall Terroir Holdings Limited:O	33,422	39,438		0.01	2015-06-22
1098	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	129,600		0.01	2015-03-26
1099	0002	CLP HOLDINGS LIMITED:O	133,673	8,956,091		0.01	2015-06-12
1100	2228	CECEP COSTIN New Materials Group Limited:O	41,000	191,880		0.01	2015-06-23
1101	0694	Beijing Capital International Airport Company Limited:H	98,000	858,480		0.01	2015-06-16
1102	2331	LI NING COMPANY LIMITED:O	97,508	363,705		0.01	2015-06-05
1103	1639	AKM INDUSTRIAL COMPANY LIMITED:O	51,000	112,200		0.01	2015-06-22
1104	1332	Touyun Biotech Group Limited:O	185,000	109,150		0.01	2015-06-03
1105	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,750	3,443		0.01	2015-04-16
1106	8207	Chong Sing Holdings FinTech Group Limited:O	164,000	298,480		0.01	2015-06-23
1107	1029	IRC LIMITED:O	246,000	132,840		0.01	2015-06-17
1108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,000	3,965,000		0.01	2015-04-27
1109	1680	Macau Legend Development Limited:O	326,000	876,940		0.01	2015-06-09
1110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	442,000	1,803,360		0.01	2015-06-23
1111	1013	Wai Chun Group Holdings Limited:O	1,074,000	96,660		0.01	2015-06-10
1112	3668	Chinalco Mining Corporation International:O	590,000	649,000		0.00	2015-06-09
1113	1988	China Minsheng Banking Corp., Ltd.:H	345,440	3,592,576		0.00	2015-06-22
1114	3983	China BlueChemical Ltd.:H	88,000	260,480		0.00	2015-04-15
1115	1636	China Metal Resources Utilization Limited:O	104,000	193,440		0.00	2015-06-23
1116	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	494,200		0.00	2015-04-14
1117	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	450,900		0.00	2015-06-19
1118	0880	SJM Holdings Limited:O	276,000	2,539,200		0.00	2015-06-23
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	205,333	6,971,055		0.00	2015-06-22
1120	1397	Baguio Green Group Limited:O	20,000	28,000		0.00	2015-05-08
1121	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	34,400		0.00	2015-05-07
1122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,228,200	8,327,196		0.00	2015-06-19
1123	0161	AVIC International Holdings Limited:H	16,000	124,480		0.00	2015-06-09
1124	0342	NewOcean Energy Holdings Limited:O	71,000	266,250		0.00	2015-05-26
1125	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,868	198,893		0.00	2015-06-11
1126	2280	HC Group Inc.:O	32,000	300,800		0.00	2015-06-16
1127	3368	Parkson Retail Group Limited:O	130,500	221,850		0.00	2015-06-11
1128	8178	China Information Technology Development Limited:O	154,400	42,460		0.00	2015-06-12
1129	1888	Kingboard Laminates Holdings Limited:O	143,000	549,120		0.00	2015-06-08
1130	2255	Haichang Ocean Park Holdings Ltd.:O	190,000	349,600		0.00	2015-06-09
1131	0701	CNT GROUP LIMITED:O	90,281	45,141		0.00	2015-06-03
1132	1345	Shanghai Pioneer Holding Ltd:O	63,000	310,590		0.00	2015-06-16
1133	9893	Pizu Group Holdings Limited:O	58,000	24,650		0.00	2014-10-20
1134	0558	L.K. Technology Holdings Limited:O	52,500	56,175		0.00	2015-06-11
1135	1830	Perfect Medical Health Management Limited (KY):O	52,000	105,040		0.00	2015-05-21
1136	1201	Tesson Holdings Limited:O	18,000	32,400		0.00	2015-06-22
1137	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	587,250		0.00	2015-06-23
1138	0700	TENCENT HOLDINGS LIMITED:O	428,600	67,761,660		0.00	2015-06-23
1139	0001	CK Hutchison Holdings Limited:O	176,429	20,853,908		0.00	2015-06-23
1140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	270,000	2,076,300		0.00	2015-06-18
1141	0472	New Silkroad Culturaltainment Limited:O	76,000	158,840		0.00	2015-06-16
1142	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	247,480		0.00	2015-05-19
1143	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	59,500		0.00	2015-06-23
1144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	2,589,960		0.00	2015-06-12
1145	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	538,200		0.00	2015-06-11
1146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,537	114,770		0.00	2015-04-16
1147	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-21
1148	1208	MMG Limited (HK):O	231,800	660,630		0.00	2015-05-19
1149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,750	414,960		0.00	2015-05-27
1150	0148	Kingboard Holdings Limited:O	44,500	611,430		0.00	2015-06-11
1151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	413,860	364,197		0.00	2015-06-23
1152	0176	Superactive Group Company Limited:O	50,000	37,000		0.00	2014-10-03
1153	2007	Country Garden Holdings Company Limited:O	960,095	3,417,938		0.00	2015-06-11
1154	1113	CK Asset Holdings Limited (KY):O	163,929	10,819,314		0.00	2015-06-23
1155	8172	Lajin Entertainment Network Group Limited:O	100,000	177,000		0.00	2015-06-17
1156	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	105,820		0.00	2013-01-03
1157	1623	Hilong Holding Limited:O	71,000	146,970		0.00	2015-06-15
1158	1638	Kaisa Group Holdings Ltd.:O	214,000	333,840	*	0.00	2015-03-20
1159	0726	DIT Group Limited:O	425,000	391,000		0.00	2015-06-22
1160	0282	NEXT DIGITAL LIMITED:O	100,800	80,640		0.00	2015-06-03
1161	0983	SOCAM Development Limited:O	20,000	135,600		0.00	2015-04-08
1162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	477,400		0.00	2015-06-19
1163	0410	SOHO CHINA LIMITED:O	214,000	1,121,360		0.00	2015-06-18
1164	1991	Ta Yang Group Holdings Limited:O	32,000	29,760		0.00	2015-06-22
1165	1297	Sinosoft Technology Group Limited:O	42,000	255,780		0.00	2015-06-18
1166	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,500	196,745		0.00	2015-05-04
1167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	226,200		0.00	2015-04-27
1168	0327	PAX Global Technology Limited:O	45,000	541,800		0.00	2015-06-16
1169	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	630,875		0.00	2015-06-16
1170	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
1171	8218	Echo International Holdings Group Limited:O	8,000	49,200		0.00	2015-06-17
1172	1438	NIRVANA ASIA LTD:O	107,000	237,540		0.00	2015-05-22
1173	0062	Transport International Holdings Limited:O	16,000	306,880		0.00	2015-04-24
1174	0668	Doyen International Holdings Limited:O	50,000	37,500		0.00	2014-04-30
1175	8030	Fengyinhe Holdings Limited:O	40,000	54,800		0.00	2015-06-04
1176	0554	Hans Group Holdings Limited (KY):O	146,000	81,760		0.00	2015-06-03
1177	0404	Hsin Chong Group Holdings Limited:O	202,000	202,000		0.00	2014-10-27
1178	2277	XinKong Investment Stock Corporation Limited:O	40,000	69,600		0.00	2015-06-22
1179	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,490	62,980		0.00	2015-01-06
1180	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	48,900		0.00	2014-12-23
1182	3918	NagaCorp Ltd.:O	88,263	516,339		0.00	2015-06-05
1183	1110	Kingworld Medicines Group Limited:O	24,000	53,760		0.00	2015-05-29
1184	0979	Green Energy Group Limited:O	25,280	22,246		0.00	2015-06-16
1185	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	1,501,000	*	0.00	2015-06-22
1186	3328	Bank of Communications Co., Ltd.:H	1,335,742	10,819,510		0.00	2015-06-19
1187	0798	China Electronics Optics Valley Union Holding Company Limited:O	152,000	145,920		0.00	2015-06-15
1188	0413	South China Holdings Company Limited:O	113,200	129,048		0.00	2014-12-04
1189	0801	Golden Meditech Holdings Limited:O	68,000	110,160		0.00	2015-04-27
1190	0156	LIPPO CHINA RESOURCES LIMITED:O	346,000	121,100		0.00	2015-06-18
1191	2383	TOM GROUP LIMITED:O	146,000	319,740		0.00	2015-06-23
1192	8315	Century Plaza Hotel Group:O	24,000	159,360		0.00	2015-04-28
1193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	291,000	314,280		0.00	2015-06-02
1194	0998	China CITIC Bank Corporation Limited:H	554,025	3,606,703		0.00	2015-06-15
1195	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,544	272,300		0.00	2015-06-08
1196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,000	296,010		0.00	2015-04-30
1197	1980	Tian Ge Interactive Holdings Limited:O	47,000	260,850		0.00	2015-06-09
1198	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,250	72,738		0.00	2015-02-27
1199	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	1,203,600		0.00	2015-06-16
1200	0670	China Eastern Airlines Corporation Limited:H	152,000	1,073,120		0.00	2015-06-18
1201	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	471,300		0.00	2015-04-15
1202	0636	KLN Logistics Group Limited (BM):O	61,000	772,260		0.00	2015-06-17
1203	1778	Colour Life Services Group Co., Limited:O	36,000	386,640		0.00	2015-05-28
1204	0169	Wanda Hotel Development Company Limited:O	168,000	319,200		0.00	2015-06-09
1205	1083	Towngas Smart Energy Company Limited:O	94,000	721,920		0.00	2015-06-11
1206	3886	Town Health International Medical Group Limited:O	265,000	545,900		0.00	2015-06-23
1207	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	2,246,760		0.00	2015-06-22
1208	6878	Differ Group Auto Limited:O	35,000	337,750		0.00	2015-06-23
1209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	223,000		0.00	2015-06-03
1210	0883	CNOOC LIMITED:O	1,521,000	17,065,620		0.00	2015-06-23
1211	0607	Fullshare Holdings Limited:O	460,000	671,600		0.00	2015-06-19
1212	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,480	61,595		0.00	2015-01-16
1213	0138	CCT Fortis Holdings Limited:O	27,910	30,701		0.00	2015-06-11
1214	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,600		0.00	2015-06-05
1215	0618	Peking University Resources (Holdings) Company Limited:O	200,000	154,000		0.00	2015-06-16
1216	8238	Winto Group (Holdings) Limited:O	240,000	153,600		0.00	2015-06-22
1217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	125,220	239,170		0.00	2015-06-12
1218	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,500	273,390		0.00	2015-06-12
1219	2128	China Lesso Group Holdings Limited:O	103,000	737,480		0.00	2015-06-18
1220	8173	Hephaestus Holdings Limited:O	73,000	22,995		0.00	2015-03-27
1221	0047	Hop Hing Group Holdings Limited:O	330,000	52,800		0.00	2015-06-10
1222	3808	SINOTRUK (HONG KONG) LIMITED:O	90,000	434,700		0.00	2015-05-07
1223	2178	Petro-king Oilfield Services Limited:O	40,000	46,800		0.00	2015-05-08
1224	6837	Haitong Securities Co., Ltd.:H	110,400	2,484,000		0.00	2015-06-23
1225	1238	Powerlong Real Estate Holdings Limited:O	128,000	236,800		0.00	2015-06-18
1226	0753	Air China Limited:H	146,000	1,357,800		0.00	2015-06-23
1227	0862	Vision Values Holdings Limited:O	82,100	160,095		0.00	2015-06-23
1228	1172	Magnus Concordia Group Limited:O	104,000	31,200		0.00	2015-06-18
1229	0778	Fortune Real Estate Investment Trust:Unit	59,000	461,970		0.00	2015-06-23
1230	0632	CHK Oil Limited (BM):O	101,400	60,840		0.00	2015-06-11
1231	6118	Austar Lifesciences Limited:O	16,000	52,800		0.00	2015-06-16
1232	1299	AIA Group Limited:O	373,000	19,675,750		0.00	2015-06-23
1233	0267	CITIC Limited (HK):O	769,000	10,981,320		0.00	2015-06-23
1234	0296	Emperor Entertainment Hotel Limited:O	40,000	71,600		0.00	2014-12-12
1235	0787	Global Brands Group Holding Limited:O	256,000	442,880		0.00	2015-06-01
1236	0512	Grand Pharmaceutical Group Limited:O	60,000	129,600		0.00	2015-05-28
1237	0533	GOLDLION HOLDINGS LIMITED:O	30,000	105,000		0.00	2014-11-14
1238	1199	COSCO SHIPPING Ports Limited:O	89,752	980,092		0.00	2015-05-27
1239	1493	China Ruyi Holdings Limited:Wrnt	149,997	22,650	*	0.00	2015-04-20
1240	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	24,660		0.00	2015-06-19
1241	0598	SINOTRANS LIMITED:H	64,000	333,440		0.00	2015-05-26
1242	0925	Beijing Properties (Holdings) Limited:O	200,000	154,000		0.00	2015-06-09
1243	3999	DaChan Food (Asia) Limited:O	30,000	28,800		0.00	2015-06-15
1244	0806	Value Partners Group Limited:O	54,000	794,880		0.00	2015-06-23
1245	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	31,520		0.00	2015-05-04
1246	1273	Hong Kong Finance Group Limited:O	12,000	15,000		0.00	2015-06-09
1247	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	128,000		0.00	2015-06-22
1248	0101	HANG LUNG PROPERTIES LIMITED:O	129,000	3,063,750		0.00	2015-05-29
1249	0094	Greenheart Group Limited:O	23,000	40,020		0.00	2015-05-29
1250	0136	China Ruyi Holdings Limited:O	1,029,989	293,547	*	0.00	2015-06-09
1251	0914	Anhui Conch Cement Company Limited:H	37,000	1,106,300		0.00	2015-06-18
1252	1378	China Hongqiao Group Limited:O	176,000	1,300,640		0.00	2015-06-16
1253	2888	STANDARD CHARTERED PLC:O	71,640	9,327,528		0.00	2015-06-19
1254	87001	Hui Xian Real Estate Investment Trust:Unit	150,534	523,858		0.00	2015-06-01
1255	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	373,200		0.00	2015-06-22
1256	1348	Quali-Smart Holdings Limited:O	8,000	32,400		0.00	2015-06-05
1257	1111	Chong Hing Bank Limited:O	12,000	299,400		0.00	2015-06-12
1258	2349	China City Infrastructure Group Limited:O	56,000	50,960		0.00	2015-06-19
1259	1038	CK Infrastructure Holdings Limited:O	69,000	4,295,250		0.00	2015-06-18
1260	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	84,240	325,166		0.00	2015-05-11
1261	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	10,200		0.00	2012-11-29
1262	0159	Brockman Mining Limited:O	228,800	64,064		0.00	2015-05-28
1263	2638	HK Electric Investments Limited:O	238,075	1,280,844		0.00	2015-06-22
1264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	22,600		0.00	2015-06-11
1265	1315	Green Economy Development Limited:O	8,000	21,280		0.00	2014-04-07
1266	8203	Kaisun Holdings Limited:O	100,000	17,300		0.00	2015-06-17
1267	1883	CITIC Telecom International Holdings Limited:O	89,332	335,888		0.00	2015-06-16
1268	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	57,200		0.00	2015-06-16
1269	1097	i-CABLE Communications Limited:O	53,000	42,400		0.00	2015-06-19
1270	0177	Jiangsu Expressway Company Limited:H	32,000	334,720		0.00	2015-01-16
1271	1049	Celestial Asia Securities Holdings Limited:O	14,418	21,915		0.00	2015-05-27
1272	1076	Imperial Pacific International Holdings Limited:O	220,000	99,000		0.00	2015-06-23
1273	1881	Regal Real Estate Investment Trust:Unit	84,100	190,907		0.00	2015-05-07
1274	0040	Gold Peak Technology Group Limited:O	20,000	22,000		0.00	2015-03-31
1275	2778	Champion Real Estate Investment Trust:Unit	145,000	635,100		0.00	2015-05-26
1276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,243	9,333,796		0.00	2015-06-23
1277	0020	WHEELOCK AND COMPANY LIMITED:O	51,000	2,119,050		0.00	2015-06-03
1278	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	37,500		0.00	2015-05-06
1279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	70,380		0.00	2015-06-16
1280	0117	Tianli Holdings Group Limited:O	10,000	21,300		0.00	2015-06-23
1281	0272	SHUI ON LAND LIMITED:O	197,610	458,455		0.00	2015-06-16
1282	0004	Wharf (Holdings) Limited (The):O	74,126	3,910,147		0.00	2015-06-15
1283	6166	China VAST Industrial Urban Development Company Limited:O	40,000	146,000		0.00	2015-06-04
1284	0958	Huaneng Renewables Corporation Limited:H	102,000	328,440		0.00	2015-06-12
1285	1059	KANTONE HOLDINGS LIMITED:O	23,690	26,059		0.00	2015-05-29
1286	8109	Kirin Group Holdings Limited:O	50,000	10,250	*	0.00	2015-06-12
1287	3383	Agile Group Holdings Limited (KY):O	93,250	510,078		0.00	2015-06-18
1288	0006	Power Assets Holdings Limited:O	50,500	3,706,700		0.00	2015-06-15
1289	0813	Shimao Group Holdings Limited:O	82,000	1,313,640		0.00	2015-06-23
1290	0271	Asiasec Properties Limited:O	29,400	49,980		0.00	2015-06-05
1291	1918	Sunac China Holdings Limited:O	80,000	756,000		0.00	2015-06-11
1292	0860	Apollo Future Mobility Group Limited:O	57,700	32,312		0.00	2015-05-26
1293	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,594,320		0.00	2015-06-01
1294	0751	Skyworth Group Limited:O	66,459	526,355		0.00	2015-06-01
1295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	404,640		0.00	2015-05-21
1296	0202	EverChina Int'l Holdings Company Limited:O	140,000	45,500		0.00	2015-06-17
1297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,500	8,096,375		0.00	2015-06-23
1298	0603	China Oil And Gas Group Limited:O	133,980	101,825		0.00	2015-06-08
1299	2098	Zall Smart Commerce Group Ltd.:O	80,000	256,800		0.00	2015-06-23
1300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,101	1,269,948		0.00	2015-06-15
1301	0075	Y. T. REALTY GROUP LIMITED:O	18,000	52,740		0.00	2013-11-07
1302	1318	GREENS HOLDINGS LTD:O	28,000	17,640	*	0.00	2015-06-03
1303	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	87,500		0.00	2015-03-20
1304	0617	PALIBURG HOLDINGS LIMITED:O	24,600	73,800		0.00	2015-05-18
1305	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	44,000	57,200		0.00	2015-06-01
1306	2266	Dorsett Hospitality International Limited:O	46,000	76,360		0.00	2015-06-04
1307	1091	South Manganese Investment Limited:O	72,719	98,171		0.00	2015-06-23
1308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	74,240	*	0.00	2013-12-23
1309	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	37,140		0.00	2015-06-11
1310	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	71,400		0.00	2015-04-13
1311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	42,100		0.00	2015-05-07
1312	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,336,400		0.00	2015-06-22
1313	2100	BAIOO Family Interactive Limited:O	60,000	52,200		0.00	2015-06-11
1314	0903	TPV TECHNOLOGY LIMITED:O	50,000	90,000		0.00	2015-06-23
1315	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	170,800		0.00	2015-06-11
1316	2662	MH Development Limited:O	20,000	38,800		0.00	2015-05-27
1317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	349,200		0.00	2015-04-14
1318	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	30,250		0.00	2014-11-10
1319	2186	Luye Pharma Group Ltd.:O	68,000	558,280		0.00	2015-06-23
1320	2302	CNNC International Limited:O	10,000	43,000		0.00	2015-04-27
1321	1768	Bracell Limited (BM):O	69,500	78,535		0.00	2015-06-02
1322	0054	HOPEWELL HOLDINGS LIMITED:O	17,600	508,640		0.00	2015-05-19
1323	0066	MTR CORPORATION LIMITED:O	115,664	4,377,882		0.00	2015-06-15
1324	2282	MGM China Holdings Limited:O	75,200	1,052,800		0.00	2015-05-11
1325	0383	Tian An Medicare Limited (BM):O	208,000	112,320		0.00	2015-06-18
1326	0382	Welling Holding Limited:O	56,400	102,084		0.00	2015-06-12
1327	1387	China Dili Group:O	618,000	457,320		0.00	2015-06-17
1328	1090	Da Ming International Holdings Limited:O	20,000	80,800		0.00	2015-05-21
1329	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	261,600		0.00	2014-07-02
1330	1388	Embry Holdings Limited:O	8,000	36,320		0.00	2014-03-28
1331	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	12,800		0.00	2012-12-05
1332	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,529,656	33,519,454		0.00	2015-06-23
1333	6823	HKT Limited (KY):O	141,164	1,308,590		0.00	2015-06-23
1334	0435	Sunlight Real Estate Investment Trust:Unit	30,538	120,930		0.00	2014-12-18
1335	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	429,600		0.00	2015-02-23
1336	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,415	43,865		0.00	2015-06-23
1337	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	200,900		0.00	2015-06-23
1338	1928	Sands China Ltd.:O	144,000	4,161,600		0.00	2015-06-18
1339	0199	ITC Properties Group Limited:O	14,000	65,240		0.00	2015-04-21
1340	0659	CTF Services Limited (BM):O	65,930	779,293		0.00	2015-06-12
1341	0952	Quam Plus International Financial Limited:O	26,091	56,617		0.00	2015-06-22
1342	2222	NVC International Holdings Limited:O	54,000	95,580	*	0.00	2014-08-11
1343	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2012-11-30
1344	1316	Nexteer Automotive Group Limited:O	43,000	369,370		0.00	2015-06-15
1345	2014	Ozner Water International Holding Limited:O	30,000	85,200		0.00	2015-06-11
1346	0691	China Shanshui Cement Group Limited:O	58,000	364,820	*	0.00	2015-04-16
1347	0484	Forgame Holdings Limited:O	2,500	58,750		0.00	2015-06-23
1348	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	486,720		0.00	2015-05-29
1349	8048	Yu Tak International Holdings Limited:O	20,000	4,800		0.00	2013-04-11
1350	0867	China Medical System Holdings Limited:O	41,500	480,570		0.00	2015-05-18
1351	0911	Qianhai Health Holdings Limited:O	320,000	275,200		0.00	2015-06-23
1352	8082	Qing Hua Holding Group Company Limited (BM):O	11,000	5,005		0.00	2015-02-27
1353	0373	ALLIED GROUP LIMITED (HK):O	2,904	126,614		0.00	2012-11-09
1354	8159	China United Venture Investment Limited:O	10,000	5,300		0.00	2015-06-12
1355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,600	354,288		0.00	2015-05-29
1356	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	18,600		0.00	2015-05-18
1357	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	6,000	6,480		0.00	2015-06-01
1358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	632,400		0.00	2015-06-05
1359	0881	Zhongsheng Group Holdings Limited:O	32,500	182,000		0.00	2015-06-11
1360	0610	WAI KEE HOLDINGS LIMITED:O	12,000	34,080		0.00	2015-06-08
1361	1530	3SBio Inc.:O	36,500	385,440		0.00	2015-06-23
1362	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	22,200		0.00	2015-06-09
1363	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	82,200		0.00	2015-05-19
1364	0400	Ingdan, Inc.:O	20,000	250,400		0.00	2015-06-22
1365	0010	HANG LUNG GROUP LIMITED:O	20,000	724,000		0.00	2015-06-22
1366	1128	Wynn Macau, Limited:O	76,400	1,063,488		0.00	2015-06-09
1367	3836	China Harmony Auto Holding Limited:O	23,000	220,570		0.00	2015-06-23
1368	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	14,520		0.00	2015-06-16
1369	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	77,634		0.00	2015-04-20
1370	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,600	134,408		0.00	2015-06-16
1371	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	522,000		0.00	2015-06-15
1372	1131	Agritrade Resources Limited:O	20,000	37,200		0.00	2015-01-19
1373	8195	Legendary Education Group Limited:O	56,000	134,400		0.00	2015-06-23
1374	1862	JINGRUI HOLDINGS LIMITED:O	18,000	56,160		0.00	2015-04-22
1375	1373	International Housewares Retail Company Limited:O	10,000	20,600		0.00	2015-05-06
1376	8228	National Arts Group Holdings Limited:O	39,000	22,230		0.00	2015-06-17
1377	0144	China Merchants Port Holdings Company Limited:O	34,257	1,154,461		0.00	2015-06-15
1378	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	21,840		0.00	2015-05-07
1379	1336	New China Life Insurance Company Ltd.:H	13,500	664,200		0.00	2015-06-16
1380	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,000	3,590,400		0.00	2015-06-19
1381	0371	Beijing Enterprises Water Group Limited:O	112,800	728,688		0.00	2015-06-23
1382	2688	ENN Energy Holdings Limited:O	14,000	725,900		0.00	2015-06-09
1383	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,640		0.00	2015-04-29
1384	2238	Guangzhou Automobile Group Co., Ltd.:H	28,428	213,494		0.00	2015-04-08
1385	0743	Asia Cement (China) Holdings Corporation:O	20,000	79,400		0.00	2015-04-16
1386	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	16,720		0.00	2015-06-09
1387	1616	A Metaverse Company:O	10,000	15,300		0.00	2015-06-11
1388	0936	Kaisa Capital Investment Holdings Limited:O	10,000	26,700		0.00	2015-06-22
1389	8025	Asian Capital Resources (Holdings) Limited:O	22,000	7,920		0.00	2015-05-19
1390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,708	22,136		0.00	2015-04-01
1391	3813	Pou Sheng International (Holdings) Limited:O	67,000	59,630		0.00	2015-06-12
1392	0888	Bison Finance Group Limited:O	12,000	10,800		0.00	2015-05-22
1393	0574	Pa Shun International Holdings Limited:O	12,000	24,000		0.00	2015-06-23
1394	1004	China Smarter Energy Group Holdings Limited:O	83,600	117,876		0.00	2015-06-19
1395	1831	ShiFang Holding Limited:O	10,000	11,600		0.00	2015-05-13
1396	1813	KWG Group Holdings Limited:O	35,078	238,180		0.00	2015-06-15
1397	0945	MANULIFE FINANCIAL CORPORATION:O	23,308	3,491,538		0.00	2015-06-16
1398	0242	SHUN TAK HOLDINGS LIMITED:O	35,752	165,174		0.00	2015-05-12
1399	0718	Tai United Holdings Limited:O	12,240	14,688		0.00	2015-06-03
1400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,938	1,876,171		0.00	2015-06-12
1401	2202	China Vanke Company Limited:H	15,280	295,210		0.00	2015-06-23
1402	0768	UBA INVESTMENTS LIMITED:O	12,000	4,920		0.00	2015-06-22
1403	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	16,560		0.00	2014-10-29
1404	0822	Ka Shui International Holdings Limited:O	10,000	9,900		0.00	2015-06-11
1405	0848	Maoye International Holdings Limited:O	57,000	104,310		0.00	2015-06-23
1406	1368	Xtep International Holdings Limited:O	24,000	75,120		0.00	2015-06-17
1407	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	214,320		0.00	2015-06-23
1408	0121	C.P. Lotus Corporation:O	120,000	25,680		0.00	2015-05-27
1409	0982	Huafa Property Services Group Company Limited:O	100,000	55,000		0.00	2015-06-22
1410	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	466,400		0.00	2015-06-22
1411	0455	Tianda Pharmaceuticals Limited:O	20,000	10,000		0.00	2015-06-05
1412	2608	Sunshine 100 China Holdings Ltd:O	25,000	84,500		0.00	2015-06-15
1413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2015-02-17
1414	1308	SITC International Holdings Company Limited:O	27,000	141,480		0.00	2015-06-04
1415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	27,500		0.00	2015-06-11
1416	2268	Youyuan International Holdings Limited:O	12,000	24,120		0.00	2015-06-04
1417	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2015-06-23
1418	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-07-23
1419	1460	ICO Group Limited:O	10,000	55,700		0.00	2015-06-09
1420	0531	Samson Holding Ltd.:O	30,000	31,200		0.00	2015-06-16
1421	1478	Q Technology (Group) Company Limited:O	10,000	30,200		0.00	2015-05-18
1422	1117	China Modern Dairy Holdings Ltd.:O	47,000	133,480		0.00	2015-06-09
1423	1728	China ZhengTong Auto Services Holdings Limited:O	21,500	112,660		0.00	2015-06-23
1424	0160	Hon Kwok Land Investment Company, Limited:O	7,000	23,660		0.00	2014-06-30
1425	1052	Yuexiu Transport Infrastructure Limited:O	16,019	92,910		0.00	2015-01-27
1426	0288	WH Group Limited (KY):O	140,000	771,400		0.00	2015-06-18
1427	0481	Golden Meditech Holdings Limited:Wrnt	2,908	454		0.00	2015-06-19
1428	0817	China Jinmao Holdings Group Limited:O	100,000	294,000		0.00	2015-06-19
1429	0511	TELEVISION BROADCASTS LIMITED:O	4,000	186,400		0.00	2015-06-22
1430	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	186,000		0.00	2015-04-16
1431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	189,840		0.00	2015-06-19
1432	0543	Pacific Online Limited:O	10,000	38,800		0.00	2015-05-13
1433	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,781	22,128		0.00	2015-04-10
1434	1006	Changshouhua Food Company Limited:O	5,000	28,600		0.00	2015-06-19
1435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	3,920		0.00	2015-06-03
1436	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	71,100		0.00	2013-05-08
1437	2886	Binhai Investment Company Limited:O	10,000	42,400		0.00	2015-05-15
1438	3623	China Success Finance Group Holdings Limited:O	4,000	32,000		0.00	2015-06-23
1439	6808	SUN ART RETAIL GROUP LIMITED:O	80,000	542,400		0.00	2015-05-19
1440	1389	Major Holdings Limited (KY):O	8,000	23,680		0.00	2015-05-26
1441	0777	NetDragon Websoft Holdings Limited:O	4,000	140,000		0.00	2015-06-17
1442	2393	Yestar Healthcare Holdings Company Limited:O	15,000	55,350		0.00	2015-06-08
1443	3363	Zhengye International Holdings Company Limited:O	4,000	3,840		0.00	2014-09-01
1444	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	69,900		0.00	2014-10-16
1445	8061	ACROSSASIA LIMITED:O	40,000	5,160	*	0.00	2014-11-05
1446	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	603,200		0.00	2015-06-19
1447	2033	Time Watch Investments Limited:O	16,000	20,640		0.00	2015-05-29
1448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	109,600		0.00	2015-04-20
1449	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,038	450,213		0.00	2015-05-21
1450	1466	Baijin Life Science Holdings Limited:O	2,000	5,240		0.00	2015-06-12
1451	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	79,100		0.00	2015-06-18
1452	0746	Lee & Man Chemical Company Limited:O	6,000	27,120		0.00	2015-04-21
1453	0589	Portico International Holdings Limited:O	4,000	19,520		0.00	2015-06-02
1454	0303	VTECH HOLDINGS LIMITED:O	1,800	187,560		0.00	2015-06-03
1455	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	344,500		0.00	2015-06-15
1456	1139	VICTORY GROUP LIMITED:O	5,880	2,999		0.00	2015-06-15
1457	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	5,925		0.00	2014-11-10
1458	1027	China Jicheng Holdings Limited:O	100,000	178,000		0.00	2015-06-23
1459	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,080		0.00	2015-02-12
1460	1096	Sino Energy International Holdings Group Limited:O	10,000	8,200		0.00	2015-06-18
1461	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,640	4,488		0.00	2015-06-16
1462	0640	Infinity Development Holdings Company Limited:O	4,000	6,920		0.00	2014-07-15
1463	0151	Want Want China Holdings Limited:O	78,000	673,140		0.00	2015-06-01
1464	0685	Media Chinese International Limited (BM):O	10,000	16,900		0.00	2010-09-14
1465	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	21,040		0.00	2015-06-17
1466	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,356	544,370		0.00	2015-05-27
1467	1031	Kingston Financial Group Limited:O	78,667	281,628		0.00	2015-06-22
1468	0866	China Qinfa Group Limited:O	12,000	6,480		0.00	2014-11-03
1469	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	184,000		0.00	2015-06-17
1470	0477	AUPU Group Holding Company Limited:O	6,000	14,280		0.00	2015-04-13
1471	2030	Cabbeen Fashion Limited:O	4,000	25,040		0.00	2015-06-11
1472	0762	CHINA UNICOM (HONG KONG) LIMITED:O	133,524	1,658,368		0.00	2015-06-17
1473	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	44,300		0.00	2015-06-09
1474	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	6,150		0.00	2015-04-30
1475	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	57,400		0.00	2015-05-29
1476	0467	United Energy Group Limited:O	71,000	98,690		0.00	2015-06-12
1477	1619	Tianhe Chemicals Group Limited:O	134,000	156,780	*	0.00	2015-03-23
1478	1999	Man Wah Holdings Limited:O	10,000	81,800		0.00	2015-06-08
1479	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	417,500		0.00	2015-04-24
1480	0941	China Mobile Limited (HK):O	99,830	10,452,201		0.00	2015-06-22
1481	2283	TK Group (Holdings) Limited:O	4,000	10,960		0.00	2015-06-10
1482	1972	SWIRE PROPERTIES LIMITED:O	27,500	695,750		0.00	2015-05-29
1483	0915	Daohe Global Group Limited:O	16,000	26,080		0.00	2015-06-17
1484	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	73,600		0.00	2015-06-18
1485	1099	SINOPHARM GROUP CO. LTD.:H	5,200	190,840		0.00	2015-06-17
1486	1249	Tonly Electronics Holdings Limited:O	1,080	7,312		0.00	2015-04-27
1487	3828	Ming Fai International Holdings Limited:O	3,000	3,420		0.00	2015-05-21
1488	0087	SWIRE PACIFIC LIMITED:B	12,500	233,000		0.00	2014-10-03
1489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,920		0.00	2015-06-03
1490	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,340		0.00	2015-06-18
1491	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	412,300		0.00	2015-04-24
1492	0573	Tao Heung Holdings Limited:O	4,000	13,640		0.00	2015-05-29
1493	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	43,920		0.00	2015-06-19
1494	1193	China Resources Gas Group Limited:O	8,200	203,360		0.00	2015-04-30
1495	6883	Melco Resorts & Entertainment Limited:O	6,000	296,700		0.00	2015-06-01
1496	2298	Cosmo Lady (China) Holdings Company Limited:O	7,000	53,970		0.00	2015-06-08
1497	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	58,828	73,535		0.00	2015-06-17
1498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,320		0.00	2015-04-15
1499	0699	CAR Inc.:O	8,000	131,040		0.00	2015-06-23
1500	1293	Grand Baoxin Auto Group Limited:O	8,500	47,855		0.00	2015-06-16
1501	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	15,890		0.00	2014-12-19
1502	0329	OCI International Holdings Limited:O	3,400	5,780		0.00	2015-06-03
1503	1386	Vestate Group Holdings Limited:O	2,000	2,240		0.00	2015-04-27
1504	0528	Kingdom Holdings Limited (KY):O	2,000	3,380		0.00	2015-06-03
1505	1836	Stella International Holdings Limited:O	2,500	46,800		0.00	2010-12-03
1506	1882	Haitian International Holdings Limited:O	5,000	82,300		0.00	2015-03-17
1507	1958	BAIC Motor Corporation Limited:H	6,500	59,800		0.00	2015-06-11
1508	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,200		0.00	2015-06-10
1509	0053	GUOCO GROUP LIMITED:O	1,000	95,500		0.00	2014-10-21
1510	0829	Shenguan Holdings (Group) Limited:O	10,000	22,100		0.00	2015-06-11
1511	3360	Far East Horizon Limited:O	10,000	70,900		0.00	2015-05-28
1512	1600	Tian Lun Gas Holdings Limited:O	3,000	22,710		0.00	2013-12-04
1513	0083	SINO LAND COMPANY LIMITED:O	17,537	230,085		0.00	2015-04-09
1514	0973	L'Occitane International S.A.:O	4,250	94,563		0.00	2015-04-13
1515	3308	Golden Eagle Retail Group Limited:O	5,000	54,200		0.00	2015-04-22
1516	0112	Lerthai Group Limited:O	914	3,108		0.00	2015-06-11
1517	0948	Alpha Professional Holdings Limited:O	2,000	420	*	0.00	2014-05-09
1518	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-18
1519	1028	C.banner International Holdings Limited:O	5,000	17,900		0.00	2015-06-23
1520	8018	Finsoft Financial Investment Holdings Limited:O	10,000	11,900		0.00	2015-03-04
1521	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	228,200		0.00	2015-06-11
1522	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	203,856		0.00	2015-06-19
1523	0647	Joyce Boutique Group Limited:O	4,000	2,000		0.00	2015-05-22
1524	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	132,000		0.00	2015-06-04
1525	0666	SHK Hong Kong Industries Limited:O	10,000	3,600		0.00	2015-06-10
1526	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,000		0.00	2014-08-27
1527	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	8,523		0.00	2015-06-18
1528	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	1,049		0.00	2011-03-03
1529	0147	International Business Settlement Holdings Limited:O	45,000	21,600		0.00	2015-06-16
1530	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	91,800		0.00	2014-03-19
1531	0072	Meta Media Holdings Limited:O	1,000	2,330		0.00	2015-04-22
1532	0522	ASMPT Limited:O	800	63,920		0.00	2015-06-04
1533	8279	AGTech Holdings Limited:O	8,000	10,320		0.00	2015-06-22
1534	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	107,120		0.00	2015-04-21
1535	0069	SHANGRI-LA ASIA LIMITED:O	6,000	68,280		0.00	2015-05-11
1536	0586	China Conch Venture Holdings Limited:O	3,000	58,020		0.00	2015-06-09
1537	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,620		0.00	2010-11-10
1538	8202	INNO-TECH HOLDINGS LIMITED:O	1,263	106	*	0.00	2014-11-14
1539	1432	China Shengmu Organic Milk Limited:O	10,000	21,200		0.00	2015-06-09
1540	0334	China Display Optoelectronics Technology Holdings Limited:O	1,800	364	*	0.00	2015-03-12
1541	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	20,800		0.00	2015-04-15
1542	0266	TIAN TECK LAND LIMITED:O	632	5,979		0.00	2009-11-10
1543	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2012-11-29
1544	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	99,900		0.00	2015-06-16
1545	0832	Central China Real Estate Limited:O	3,000	7,020		0.00	2015-05-11
1546	0456	New City Development Group Limited:O	3,120	1,388		0.00	2015-06-16
1547	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	141,225		0.00	2015-01-29
1548	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,200		0.00	2015-06-02
1549	0805	GLENCORE PLC:O	14,800	495,060		0.00	2012-10-18
1550	2168	AirPower Technologies Limited:O	2,000	11,320		0.00	2015-05-28
1551	1700	Springland International Holdings Limited:O	2,000	5,640		0.00	2013-08-20
1552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	35,240		0.00	2015-05-11
1553	0283	Goldin Properties Holdings Limited:O	2,880	25,603		0.00	2015-06-11
1554	1913	PRADA S.P.A.:O	2,000	75,900		0.00	2015-05-26
1555	0683	KERRY PROPERTIES LIMITED:O	1,000	30,300		0.00	2015-05-12
1556	0530	Goldin Financial Holdings Limited:O	4,491	45,898		0.00	2015-06-10
1557	2686	AAG Energy Holdings Limited:O	2,000	5,560		0.00	2015-06-23
1558	0960	Longfor Group Holdings Limited:O	2,000	24,960		0.00	2015-05-21
1559	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,420		0.00	2012-08-17
1560	0901	Goldstone Investment Group Limited:O	248	198		0.00	2015-06-16
1561	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	5,175		0.00	2012-11-27

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