Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	146,156,659	884,247,787		60.06	2015-04-15
2	0053	GUOCO GROUP LIMITED:O	108,672,623	10,378,235,497		33.03	2015-06-08
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	554,107,000	304,758,850		19.03	2015-06-15
4	1064	Zhong Hua International Holdings Limited:O	22,395,600	107,498,880		14.79	2015-06-19
5	0433	North Mining Shares Company Limited:O	1,870,120,234	663,892,683		11.26	2015-05-11
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,662,023	139,324,046		8.59	2015-05-08
7	0827	Ko Yo Chemical (Group) Limited:O	318,084,000	270,371,400		8.08	2015-06-23
8	0546	Fufeng Group Limited:O	170,612,972	1,021,971,702		8.08	2015-06-19
9	1819	Fuguiniao Co., Ltd.:H	25,797,600	384,900,192		5.31	2015-05-05
10	0402	Peace Map Holding Limited:O	297,330,000	160,558,200		3.65	2015-06-18
11	8212	Celebrate International Holdings Limited:O	2,314,001	1,735,501		3.23	2015-06-19
12	1096	Sino Energy International Holdings Group Limited:O	47,666,000	39,086,120		3.10	2015-06-23
13	0275	Master Glory Group Limited:O	23,117,718	5,201,487		2.88	2015-06-23
14	0911	Qianhai Health Holdings Limited:O	446,560,000	384,041,600		2.23	2015-06-15
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,203,022	1,921,497,130		2.07	2015-06-17
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,152,992	28,706,270		2.02	2015-06-09
17	0616	EMINENCE ENTERPRISE LIMITED:O	10,742,550	7,627,211		2.02	2015-06-22
18	0403	STARLITE HOLDINGS LIMITED:O	9,893,200	7,222,036		1.88	2015-06-19
19	0587	Hua Han Health Industry Holdings Limited:O	109,141,716	170,261,077		1.48	2015-06-23
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,464,000	10,807,680		1.34	2015-06-22
21	0612	Carmen Century Investment Limited (KY):O	11,464,205	12,266,699		1.25	2015-06-23
22	1369	Wuzhou International Holdings Limited:O	61,004,000	84,795,560		1.22	2015-06-18
23	1689	Huaxi Holdings Company Limited:O	3,634,000	11,229,060		1.07	2015-06-22
24	0822	Ka Shui International Holdings Limited:O	9,074,000	8,983,260		1.02	2015-06-17
25	0565	Art Group Holdings Limited (KY):O	13,070,000	6,012,200		1.01	2015-06-11
26	3823	Tech Pro Technology Development Limited:O	12,860,000	105,709,200		0.79	2015-06-15
27	0808	Prosperity Real Estate Investment Trust:Unit	11,034,187	31,116,407		0.77	2015-06-22
28	1085	HENGXIN TECHNOLOGY LTD.:O	2,997,000	9,290,700		0.77	2015-06-19
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,746,000	6,949,080		0.77	2015-05-28
30	0704	Huscoke Holdings Limited:O	33,039,327	4,922,860		0.73	2015-06-17
31	0475	Central Development Holdings Limited:O	2,058,000	5,145,000		0.70	2015-06-23
32	0959	Century Entertainment International Holdings Limited:O	1,918,428	2,570,694		0.69	2015-06-22
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,708,229	17,677,705		0.69	2015-06-18
34	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
35	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	468,247	2,598,771		0.59	2015-04-15
36	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,000	577,160		0.59	2015-06-23
37	0747	Shenyang Public Utility Holdings Company Limited:H	2,914,000	3,380,240		0.58	2015-06-23
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,812,193	8,081,849		0.57	2015-06-19
39	1087	InvesTech Holdings Limited:O	4,069,000	22,908,470		0.57	2015-06-23
40	1421	Prosperity Group International Limited (KY):O	3,600,000	9,828,000		0.56	2015-06-15
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,406,000	1,293,520		0.54	2015-06-12
42	1400	Moody Technology Holdings Limited:O	6,340,000	11,412,000		0.52	2015-06-19
43	1378	China Hongqiao Group Limited:O	31,510,000	232,858,900		0.51	2015-06-23
44	8108	Grand Peace Group Holdings Limited:O	1,786,090	392,940		0.50	2015-06-22
45	0064	GET NICE HOLDINGS LIMITED:O	33,111,000	16,224,390		0.49	2015-06-23
46	0681	Chinese People Holdings Company Limited:O	34,021,230	7,824,883		0.49	2015-06-12
47	0850	Long Well International Holdings Limited:O	24,621,999	6,032,390		0.48	2015-06-19
48	8022	Evershine Group Holdings Limited:O	4,401,320	1,848,554		0.46	2015-06-23
49	1685	Boer Power Holdings Limited:O	3,523,000	61,370,660		0.46	2015-06-19
50	8173	Hephaestus Holdings Limited:O	9,222,000	2,904,930		0.42	2015-06-23
51	0515	China Silver Technology Holdings Limited:O	2,196,000	1,844,640	*	0.41	2015-04-28
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	2,921,200		0.40	2015-06-12
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,148,000	3,859,920		0.39	2015-06-18
54	1168	Z Fin Limited:O	13,879,850	19,709,387		0.39	2015-06-23
55	0167	IDT INTERNATIONAL LIMITED:O	10,187,000	6,417,810		0.39	2015-06-08
56	0555	REXLot Holdings Limited:O	38,870,837	18,852,356		0.39	2015-06-23
57	2324	Capital VC Limited:O	759,000	280,830		0.39	2015-06-22
58	1966	China SCE Group Holdings Limited:O	12,966,600	23,988,210		0.38	2015-05-18
59	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,330,500	43,391,610		0.38	2015-04-21
60	3999	DaChan Food (Asia) Limited:O	3,798,000	3,646,080		0.37	2015-06-12
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	798,397	3,153,668		0.36	2015-06-23
62	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
63	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,850,000	3,420,000		0.35	2015-06-16
64	8078	China Creative Digital Entertainment Limited:O	552,609	508,400		0.35	2015-06-19
65	0261	GBA Holdings Limited:O	240,330,600	11,055,208		0.34	2015-06-23
66	0221	Easy One Financial Group Limited:O	4,514,867	1,173,865		0.34	2015-06-22
67	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	719,060		0.34	2014-09-29
68	0476	Ev Dynamics (Holdings) Limited:O	12,288,300	8,356,044		0.33	2015-06-23
69	1026	Universal Technologies Holdings Limited:O	6,746,000	6,071,400		0.32	2015-01-30
70	8130	Dadi International Group Limited:O	1,968,601	1,299,277		0.32	2015-06-19
71	9893	Pizu Group Holdings Limited:O	3,935,000	1,672,375		0.32	2015-05-14
72	1020	Cybernaut International Holdings Company Limited:O	6,328,000	3,005,800		0.31	2015-06-17
73	0495	PALADIN LIMITED (BM):O	3,297,000	2,439,780	*	0.30	2015-06-11
74	8046	Heng Xin China Holdings Limited:O	13,120,135	2,545,306		0.30	2015-06-18
75	0642	PALADIN LIMITED (BM):CRP	210,000	640,500	*	0.30	2007-07-03
76	0585	Imagi International Holdings Limited:O	29,208,000	11,245,080		0.29	2015-06-23
77	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,043,554	5,800,087		0.29	2015-06-23
78	8071	China Netcom Technology Holdings Limited:O	9,047,000	1,764,165		0.29	2015-06-23
79	0931	China HK Power Smart Energy Group Limited:O	32,605,000	51,189,850		0.29	2015-06-22
80	0369	Wing Tai Properties Limited:O	3,820,000	19,520,200		0.28	2015-04-10
81	0276	Mongolia Energy Corporation Limited:O	4,828,441	2,293,509		0.28	2015-06-23
82	1372	China Carbon Neutral Development Group Limited:O	556,000	2,924,560		0.28	2015-06-03
83	1480	Yan Tat Group Holdings Limited:O	638,000	3,004,980		0.27	2015-06-12
84	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	543,000	7,840,920		0.24	2015-06-01
85	0353	Energy International Investments Holdings Limited:O	5,662,700	2,718,096		0.24	2015-06-22
86	0274	Renaissance Asia Silk Road Group Limited:O	12,335,552	1,073,193	*	0.24	2014-09-26
87	0426	ONE MEDIA GROUP LIMITED (KY):O	932,300	1,538,295		0.23	2015-06-19
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,556,000	4,524,120		0.23	2015-06-23
89	0340	Tongguan Gold Group Limited:O	29,341,200	4,547,886		0.23	2015-06-23
90	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	218,400		0.23	2015-06-01
91	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	574,800	2,816,520		0.22	2015-06-11
92	1323	Huasheng International Holding Limited:O	2,020,000	11,130,200		0.22	2015-06-18
93	3889	Global Corn Group Limited:O	3,370,000	2,055,700		0.22	2015-06-19
94	0190	HKC (HOLDINGS) LIMITED:O	28,093,910	8,849,582		0.22	2015-06-23
95	0557	China Tian Yuan Healthcare Group Limited:O	836,734	1,623,264		0.22	2015-06-11
96	0635	PLAYMATES HOLDINGS LIMITED:O	489,360	4,673,388		0.22	2015-05-05
97	0925	Beijing Properties (Holdings) Limited:O	14,506,000	11,169,620		0.21	2015-06-10
98	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,954,000	683,900		0.21	2015-06-19
99	1019	Convoy Global Holdings Limited:O	5,190,000	4,671,000		0.21	2015-06-23
100	0866	China Qinfa Group Limited:O	4,368,155	2,358,804		0.21	2015-06-23
101	2212	Future Bright Mining Holdings Limited:O	736,000	949,440		0.21	2015-06-11
102	0767	Zhong Ji Longevity Science Group Limited:O	5,815,385	3,314,769	*	0.21	2015-05-22
103	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,756,000	755,080		0.21	2015-04-27
104	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,147,896	11,199,319		0.21	2015-06-09
105	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	599,840		0.20	2014-07-17
106	1371	China Ecotourism Group Limited:O	17,287,360	9,853,795		0.20	2015-06-23
107	0183	Winfull Group Holdings Limited:O	5,296,000	3,919,040		0.19	2015-05-22
108	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	2,459,310		0.19	2015-06-22
109	0868	XINYI GLASS HOLDINGS LIMITED:O	7,540,539	30,991,615		0.19	2015-06-19
110	2345	Shanghai Prime Machinery Company Limited:H	1,446,000	3,007,680		0.19	2015-06-19
111	1172	Magnus Concordia Group Limited:O	6,117,000	1,835,100		0.18	2015-06-05
112	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,424,702	5,239,794		0.18	2015-06-23
113	1053	Chongqing Iron & Steel Company Limited:H	975,600	2,390,220		0.18	2015-06-23
114	0038	FIRST TRACTOR COMPANY LIMITED:H	726,000	4,827,900		0.18	2015-06-22
115	0156	LIPPO CHINA RESOURCES LIMITED:O	16,498,000	5,774,300		0.18	2015-06-15
116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	580,400	313,416		0.18	2015-06-22
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,582,465	7,187,658		0.18	2015-06-15
118	1184	S.A.S. Dragon Holdings Limited:O	1,101,984	2,314,166		0.18	2015-06-09
119	1963	Bank of Chongqing Co., Ltd.:H	2,039,000	16,189,660		0.18	2015-06-23
120	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	464,000	705,280		0.17	2015-06-01
121	0815	China Silver Group Limited:O	2,290,000	11,152,300		0.17	2015-06-23
122	0103	Shougang Century Holdings Limited:O	3,278,000	1,524,270		0.17	2015-06-23
123	1227	National Investments Fund Limited:O	2,900,160	3,596,198		0.17	2015-06-22
124	0705	Ding He Mining Holdings Limited:O	5,143,000	1,491,470		0.17	2015-06-19
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,164,000	12,551,200		0.17	2015-06-23
126	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	331,000	1,151,880		0.17	2015-05-28
127	1010	Sky Blue 11 Company Limited:O	554,000	941,800	*	0.16	2014-02-05
128	0497	CSI Properties Limited (BM):O	17,125,698	5,394,595		0.16	2015-06-22
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,952,738	11,044,606		0.16	2015-06-23
130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,150,400	977,840		0.16	2015-06-17
131	0569	China Automation Group Limited:O	1,605,000	2,279,100		0.16	2015-06-05
132	1148	Xinchen China Power Holdings Limited:O	1,970,000	6,323,700		0.15	2015-06-15
133	0745	China National Culture Group Limited:O	14,756,000	2,198,644		0.15	2015-06-23
134	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,143,800	1,029,420		0.15	2015-04-10
135	0789	Artini Holdings Limited:O	3,624,000	844,392		0.15	2015-06-23
136	6882	EGL Holdings Company Limited:O	732,000	1,917,840		0.15	2015-06-22
137	0622	Oshidori International Holdings Limited:O	10,370,036	7,984,928		0.14	2015-06-23
138	0347	Angang Steel Company Limited:H	1,557,964	9,051,771		0.14	2015-06-23
139	1403	HKC (HOLDINGS) LIMITED:Wrnt	988,027	135,360		0.14	2015-06-22
140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	378,190		0.14	2015-04-20
141	1686	SUNEVISION HOLDINGS LTD.:O	3,243,204	8,724,219		0.14	2015-06-01
142	2777	Guangzhou R&F Properties Co., Ltd.:H	1,406,800	13,674,096		0.14	2015-06-16
143	8148	Wuxi Life International Holdings Group Limited:O	5,780,000	1,346,740		0.14	2015-06-23
144	2878	Solomon Systech (International) Limited:O	3,392,000	1,865,600		0.14	2015-06-23
145	0923	Integrated Waste Solutions Group Holdings Limited:O	6,626,000	2,186,580		0.14	2015-06-23
146	0333	Top Form International Limited:O	294,800	719,312		0.14	2015-06-18
147	0404	Hsin Chong Group Holdings Limited:O	7,022,000	7,022,000		0.14	2015-06-19
148	8226	KOALA Financial Group Limited:O	700,000	483,000		0.14	2015-06-22
149	0571	ESUN HOLDINGS LIMITED:O	1,670,000	1,937,200		0.13	2015-06-22
150	0724	Ruixin International Holdings Limited:O	17,670,000	2,032,050		0.13	2015-06-23
151	1290	China Huirong Financial Holdings Limited:O	1,374,000	2,748,000		0.13	2015-06-23
152	1182	Success Dragon International Holdings Limited:O	1,770,585	2,354,878		0.13	2015-06-22
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,840,000	1,085,600		0.13	2015-06-12
154	0138	CCT Fortis Holdings Limited:O	1,099,201	1,209,121		0.13	2015-06-22
155	2198	China Sanjiang Fine Chemicals Company Limited:O	1,306,000	3,761,280		0.13	2015-06-23
156	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
157	0076	Elate Holdings Limited:O	1,370,081	698,741		0.13	2015-06-18
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,226,115	1,201,013		0.13	2015-06-09
159	0758	Macrolink Capital Holdings Limited:O	1,329,535	864,198		0.13	2014-12-04
160	0655	HONGKONG CHINESE LIMITED:O	2,593,807	4,928,233		0.13	2015-06-17
161	8225	China Health Group Inc.:O	1,180,000	536,900		0.13	2015-06-19
162	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	2,742,240		0.13	2015-04-15
163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	192,000	1,382,400		0.13	2015-06-05
164	0613	Planetree International Development Limited:O	11,688,000	1,648,008		0.13	2015-06-23
165	3777	China Fiber Optic Network System Group Ltd.:O	2,232,000	5,959,440		0.12	2015-06-17
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,355,000	36,923,750		0.12	2015-06-19
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,138,460	580,615		0.12	2015-06-18
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	686,560		0.12	2015-06-22
169	0751	Skyworth Group Limited:O	3,473,908	27,513,351		0.12	2015-06-16
170	8178	China Information Technology Development Limited:O	3,901,600	1,072,940		0.12	2015-06-19
171	8279	AGTech Holdings Limited:O	5,428,010	7,002,133		0.12	2015-06-23
172	3636	Poly Culture Group Corporation Limited:H	107,300	3,433,600		0.12	2015-06-23
173	0137	JINHUI HOLDINGS COMPANY LIMITED:O	631,000	896,020		0.12	2015-06-18
174	1069	China Health Technology Group Holding Company Limited:O	672,000	1,706,880		0.12	2015-06-17
175	0689	EPI (Holdings) Limited:O	856,942	762,678		0.12	2015-06-23
176	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	500,000	540,000		0.12	2015-06-18
177	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
178	0736	China Properties Investment Holdings Limited:O	4,682,574	10,254,837		0.12	2015-06-11
179	8153	Jiading International Group Holdings Limited:O	4,988,000	374,100		0.12	2015-06-18
180	1222	WANG ON GROUP LIMITED:O	7,447,701	3,872,805		0.11	2015-06-23
181	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	1,769,280		0.11	2015-05-27
182	8066	Phoenitron Holdings Limited:O	4,260,000	1,597,500		0.11	2015-05-13
183	0271	Asiasec Properties Limited:O	1,400,068	2,380,116		0.11	2015-06-22
184	1098	ROAD KING INFRASTRUCTURE LIMITED:O	815,000	6,145,100		0.11	2015-06-22
185	0887	Emperor Watch & Jewellery Limited:O	7,560,000	2,570,400		0.11	2015-06-08
186	1108	Triumph New Energy Company Limited:H	272,000	1,879,520		0.11	2015-06-08
187	0082	Crazy Sports Group Limited:O	3,573,800	3,001,992		0.11	2015-06-23
188	1007	Longhui International Holdings Limited:O	1,092,000	1,834,560	*	0.11	2014-04-02
189	2866	COSCO SHIPPING Development Co., Ltd.:H	4,040,900	12,688,426		0.11	2015-06-23
190	0602	Jiahua Stores Holdings Limited:O	1,117,500	782,250		0.11	2015-06-23
191	0956	China Suntien Green Energy Corporation Limited:H	1,977,000	3,519,060		0.11	2015-06-23
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	516,000	624,360		0.11	2015-06-23
193	0389	China Tontine Wines Group Limited:O	2,158,000	841,620		0.11	2015-06-01
194	1881	Regal Real Estate Investment Trust:Unit	3,474,000	7,885,980		0.11	2015-04-27
195	2288	Rykadan Capital Limited:O	507,000	714,870		0.11	2015-06-15
196	8203	Kaisun Holdings Limited:O	4,000,000	692,000		0.11	2015-06-12
197	0199	ITC Properties Group Limited:O	848,464	3,953,842		0.11	2015-03-19
198	0364	Blockchain Group Company Limited:O	19,036,850	1,941,759		0.11	2015-06-23
199	8266	Zhuoxin International Holdings Limited:O	2,818,000	464,970		0.11	2015-06-23
200	1386	Vestate Group Holdings Limited:O	656,000	734,720		0.11	2015-06-23
201	1126	DREAM INTERNATIONAL LIMITED (HK):O	710,000	1,107,600		0.10	2015-06-23
202	1225	Lerado Financial Group Company Limited:O	1,002,000	661,320		0.10	2015-06-23
203	3399	Guangdong Yueyun Transportation Company Limited:H	144,000	1,045,440		0.10	2015-06-18
204	1618	Metallurgical Corporation of China Ltd.:H	2,983,000	10,738,800		0.10	2015-06-23
205	1110	Kingworld Medicines Group Limited:O	644,000	1,442,560		0.10	2015-06-16
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	662,000	887,080		0.10	2015-05-20
207	0872	Titan Invo Technology Limited:O	956,000	1,472,240		0.10	2015-06-23
208	1097	i-CABLE Communications Limited:O	2,061,413	1,649,130		0.10	2015-06-17
209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	894,080		0.10	2015-06-17
210	8268	Smart City Development Holdings Limited (KY):O	818,158	531,803		0.10	2015-06-23
211	0763	ZTE CORPORATION:H	639,656	13,944,501		0.10	2015-06-23
212	0123	Yuexiu Property Company Limited:O	12,595,481	22,168,047		0.10	2015-06-23
213	1171	Yankuang Energy Group Company Limited:H	1,974,000	13,186,320		0.10	2015-06-22
214	0794	Come Sure Group (Holdings) Limited:O	362,000	412,680		0.10	2015-06-22
215	1224	C C Land Holdings Limited:O	2,577,348	5,180,469		0.10	2015-06-23
216	0091	Golden Century International Holdings Group Limited:O	4,490,781	1,661,589		0.10	2015-06-23
217	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,640,000	2,651,000		0.10	2015-06-22
218	6030	CITIC Securities Company Limited:H	2,224,500	63,731,925		0.10	2015-06-23
219	1011	China NT Pharma Group Company Limited:O	1,261,500	3,204,210		0.10	2015-06-23
220	0735	China Power Clean Energy Development Company Limited:O	11,400,000	7,182,000		0.10	2015-06-23
221	0987	China Renewable Energy Investment Limited:O	2,249,217	787,226		0.10	2015-05-06
222	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,616,000	21,020,160		0.10	2015-06-23
223	8179	Palinda Group Holdings Limited:O	3,640,000	662,480		0.09	2015-06-23
224	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	545,900		0.09	2015-06-15
225	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	636,840	*	0.09	2015-01-19
226	0205	SEEC MEDIA GROUP LIMITED:O	1,980,000	980,100		0.09	2015-06-23
227	0595	AV CONCEPT HOLDINGS LIMITED:O	720,200	403,312		0.09	2015-06-08
228	2340	ISP Holdings Limited:O	322,346	1,002,496		0.09	2015-06-22
229	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	126,900		0.09	2015-06-11
230	3378	Xiamen International Port Co., Ltd:H	912,000	3,146,400		0.09	2015-06-22
231	3337	Anton Oilfield Services Group:O	2,036,000	3,257,600		0.09	2015-06-12
232	0230	Minmetals Land Limited:O	3,062,800	3,277,196		0.09	2015-06-17
233	1908	C&D International Investment Group Limited:O	272,000	2,244,000		0.09	2015-06-23
234	0040	Gold Peak Technology Group Limited:O	709,805	780,786		0.09	2015-06-01
235	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,100	1,956,620		0.09	2015-06-22
236	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	204,120		0.09	2015-06-09
237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	550,000	280,500		0.09	2015-05-20
238	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	2,052,000		0.09	2015-04-01
239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,967,171	3,585,227		0.09	2015-06-22
240	0406	YAU LEE HOLDINGS LIMITED:O	390,000	752,700		0.09	2015-06-19
241	8047	China Ocean Group Development Limited:O	1,179,260	501,186		0.09	2015-06-19
242	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,898,400	1,275,296		0.09	2015-06-16
243	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	951,080		0.09	2014-05-13
244	0182	Concord New Energy Group Limited:O	7,873,040	4,802,554		0.09	2015-06-23
245	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	528,000	454,080		0.09	2015-06-19
246	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,732,170	18,524,113		0.09	2015-06-16
247	0701	CNT GROUP LIMITED:O	1,671,361	835,681		0.09	2015-06-17
248	2358	Jiu Rong Holdings Limited:O	3,320,000	1,344,600		0.09	2015-06-23
249	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	782,000	2,885,580		0.09	2015-06-19
250	8126	G.A. HOLDINGS LIMITED:O	412,000	416,120		0.09	2015-06-16
251	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	245,300		0.09	2015-06-03
252	1438	NIRVANA ASIA LTD:O	2,310,000	5,128,200		0.09	2015-06-18
253	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,018,000	6,740,120		0.09	2015-06-23
254	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	506,880		0.09	2015-06-11
255	0498	Blue River Holdings Limited:O	3,894,002	992,971		0.09	2015-06-09
256	0645	Ares Asia Limited:O	290,000	878,700		0.08	2015-06-17
257	1776	GF Securities Co., Ltd.:H	1,432,600	30,586,010		0.08	2015-06-23
258	2330	China Uptown Group Company Limited:O	784,000	572,320		0.08	2015-06-12
259	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
260	2728	Jintai Energy Holdings Limited:O	320,000	1,904,000		0.08	2015-06-22
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
262	0070	Rich Goldman Holdings Limited:O	3,770,000	482,560		0.08	2015-06-15
263	2080	AUX International Holdings Limited:O	256,000	773,120		0.08	2015-06-23
264	8061	ACROSSASIA LIMITED:O	4,102,000	529,158	*	0.08	2015-03-17
265	1259	Prosperous Future Holdings Limited (KY):O	809,000	1,164,960		0.08	2015-06-11
266	0979	Green Energy Group Limited:O	528,830	465,370		0.08	2015-06-22
267	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,120,000	2,340,800		0.08	2015-06-23
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	2,004,480		0.08	2015-06-19
269	1211	BYD COMPANY LIMITED:H	719,500	36,262,800		0.08	2015-06-23
270	1808	Enterprise Development Holdings Limited (KY):O	2,282,000	593,320		0.08	2015-06-22
271	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
272	0577	South Shore Holdings Limited:O	717,435	2,288,618		0.08	2015-06-16
273	0697	Shoucheng Holdings Limited:O	6,912,000	4,147,200		0.08	2015-06-22
274	0726	DIT Group Limited:O	7,869,000	7,239,480		0.08	2015-06-23
275	1319	Oi Wah Pawnshop Credit Holdings Limited:O	408,000	991,440		0.08	2015-06-19
276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,152,150	2,765,160		0.08	2015-06-09
277	0648	SoftMedx Healthcare Limited:O	1,670,450	484,431		0.08	2015-06-22
278	8100	Famous Tech International Holdings Limited:O	606,807	333,744		0.08	2015-06-23
279	0975	Mongolian Mining Corporation:O	7,036,000	2,955,120		0.08	2015-06-19
280	3382	Tianjin Port Development Holdings Limited:O	4,648,941	9,390,861		0.08	2015-06-18
281	0610	WAI KEE HOLDINGS LIMITED:O	598,000	1,698,320		0.08	2015-06-15
282	0196	Honghua Group Limited:O	2,441,000	2,221,310		0.08	2015-06-18
283	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	490,399	397,223		0.08	2015-06-19
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,618,000	10,995,600		0.07	2015-06-23
285	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,315,000	3,613,350		0.07	2014-08-29
286	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,128,400		0.07	2015-06-02
287	1392	CMBC Capital Holdings Limited:Wrnt	125,219	38,818		0.07	2015-05-28
288	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,579,919	11,956,929		0.07	2015-06-23
289	8089	Chinese Strategic Holdings Limited:O	602,000	818,720	*	0.07	2015-05-22
290	3993	CMOC Group Limited (CN):H	973,000	6,042,330		0.07	2015-06-23
291	1106	Ming Lam Holdings Limited:O	222,000	470,640		0.07	2015-06-23
292	0730	Capital Industrial Financial Services Group Limited:O	849,632	739,180		0.07	2015-06-22
293	0989	China Changbaishan International Holdings Limited:O	632,500	828,575	*	0.07	2015-05-27
294	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
295	8037	China Biotech Services Holdings Limited:O	186,000	75,330		0.07	2015-06-19
296	0122	CROCODILE GARMENTS LIMITED:O	682,500	798,525		0.07	2015-06-17
297	0922	Anxian Yuan China Holdings Limited:O	3,892,400	770,695		0.07	2015-04-27
298	0690	Uni-Bio Science Group Limited:O	3,668,800	935,544		0.07	2015-06-08
299	8260	Yin He Holdings Limited:O	480,000	508,800		0.07	2015-06-22
300	0687	Tysan Holdings Limited:O	630,000	2,394,000		0.07	2015-06-22
301	8222	E Lighting Group Holdings Limited:O	288,000	210,240		0.07	2015-06-05
302	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	637,200		0.07	2015-06-22
303	1033	Sinopec Oilfield Service Corporation:H	1,508,000	5,112,120		0.07	2015-06-22
304	0878	SOUNDWILL HOLDINGS LIMITED:O	203,440	3,047,531		0.07	2015-06-18
305	1327	Luxxu Group Limited:O	572,000	411,840		0.07	2015-06-08
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,913,750	1,856,338		0.07	2015-06-12
307	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	281,900	3,839,478		0.07	2015-06-04
308	1395	ELL Environmental Holdings Limited:O	680,000	652,800		0.07	2015-06-19
309	0630	AMCO United Holding Limited:O	216,980	160,565		0.07	2015-06-02
310	0418	FOUNDER HOLDINGS LIMITED:O	848,000	729,280		0.07	2015-06-18
311	0547	Digital Domain Holdings Limited:O	6,948,660	4,099,709		0.07	2015-06-23
312	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	756,000	6,032,880		0.07	2015-06-23
313	8120	China Demeter Financial Investments Limited:O	1,137,624	282,131		0.07	2015-06-22
314	8101	EJE (Hong Kong) Holdings Limited:O	400,000	82,000		0.07	2015-06-18
315	1333	China Zhongwang Holdings Limited:O	3,765,600	15,702,552		0.07	2015-06-22
316	1035	BBI Life Sciences Corporation:O	366,000	1,409,100		0.07	2015-06-23
317	0603	China Oil And Gas Group Limited:O	4,008,640	3,046,566		0.07	2015-06-08
318	1362	SiS Mobile Holdings Limited:O	192,000	472,320		0.07	2015-06-22
319	1397	Baguio Green Group Limited:O	284,000	397,600		0.07	2015-06-08
320	0343	CULTURECOM HOLDINGS LIMITED:O	801,218	1,209,839		0.07	2015-06-22
321	0193	CAPITAL ESTATE LIMITED:O	1,681,044	359,743		0.07	2015-06-23
322	8019	Hao Wen Holdings Limited:O	3,480,000	351,480		0.07	2015-06-22
323	1237	China Environmental Technology and Bioenergy Holdings Limited:O	970,000	630,500		0.07	2015-06-12
324	3366	Overseas Chinese Town (Asia) Holdings Limited:O	440,000	1,940,400		0.07	2015-06-23
325	1102	Enviro Energy International Holdings Limited:O	3,563,000	1,817,130		0.07	2015-06-23
326	1133	Harbin Electric Company Limited:H	454,000	2,873,820		0.07	2015-06-16
327	6881	China Galaxy Securities Co., Ltd.:H	2,471,500	27,038,210		0.07	2015-06-23
328	0358	Jiangxi Copper Company Limited:H	929,000	12,931,680		0.07	2015-06-22
329	0757	Solargiga Energy Holdings Limited:O	2,148,421	741,205		0.07	2015-06-05
330	8003	Great World Company Holdings Ltd:O	962,000	731,120		0.07	2015-06-05
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,957,250	173,999,475		0.07	2015-06-23
332	0397	Minerva Group Holding Limited:O	4,412,888	1,279,738		0.07	2015-06-19
333	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
334	0311	LUEN THAI HOLDINGS LIMITED:O	676,000	1,081,600		0.07	2015-04-22
335	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	1,352,280		0.07	2015-06-15
336	0500	Frontier Services Group Limited:O	801,021	2,483,165		0.07	2015-06-19
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,075,540	435,863		0.07	2015-06-09
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	1,263,000		0.06	2015-06-09
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	589,300	1,025,382		0.06	2015-06-09
340	1340	Huisheng International Holdings Limited:O	312,000	433,680		0.06	2015-06-05
341	0852	Strong Petrochemical Holdings Limited:O	1,142,000	719,460		0.06	2015-06-04
342	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,125,140	1,253,833		0.06	2015-06-23
343	2178	Petro-king Oilfield Services Limited:O	796,428	931,821		0.06	2015-04-29
344	0999	I.T LIMITED:O	786,036	2,405,270		0.06	2015-06-02
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,124,000	8,920,800		0.06	2015-06-15
346	6880	Tempus Holdings Limited:O	224,000	1,870,400		0.06	2015-06-19
347	0591	China High Precision Automation Group Limited:O	664,000	823,360	*	0.06	2015-06-18
348	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,120,802	5,386,306		0.06	2015-06-23
349	2229	Changgang Dunxin Enterprise Company Limited:O	630,000	560,700		0.06	2015-06-15
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,019,542	1,373,289		0.06	2015-04-22
351	1238	Powerlong Real Estate Holdings Limited:O	2,519,000	4,660,150		0.06	2015-06-17
352	0235	CSC Holdings Limited (HK):O	4,172,000	2,461,480		0.06	2015-06-23
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	743,321	213,035,799		0.06	2015-06-23
354	1270	Langham Hospitality Investments Limited:O	1,265,500	4,239,425		0.06	2015-06-11
355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	350,000	1,512,000		0.06	2015-06-03
356	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	232,000	524,320		0.06	2015-06-23
357	3822	Sam Woo Construction Group Limited:O	246,000	496,920		0.06	2015-06-23
358	0552	China Communications Services Corporation Limited:H	1,467,202	5,854,136		0.06	2015-06-22
359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	720,720		0.06	2015-06-23
360	1639	AKM INDUSTRIAL COMPANY LIMITED:O	600,000	1,320,000		0.06	2015-06-17
361	0588	Beijing North Star Company Limited:H	428,000	1,575,040		0.06	2015-06-17
362	1049	Celestial Asia Securities Holdings Limited:O	332,104	504,798		0.06	2015-05-14
363	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	678,311	254,367		0.06	2015-06-23
364	0039	China Beidahuang Industry Group Holdings Limited:O	1,154,000	3,623,560		0.06	2015-06-22
365	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,560	823,534		0.06	2015-05-20
366	1137	Hong Kong Technology Venture Company Limited:O	481,000	1,135,160		0.06	2015-06-22
367	0309	Xinhua News Media Holdings Limited:O	813,000	272,355		0.06	2015-06-19
368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,181,759	1,254,528		0.06	2015-06-12
369	8028	Timeless Resources Holdings Limited:O	1,164,000	407,400		0.06	2015-06-23
370	8171	China Trends Holdings Limited:O	3,936,000	598,272		0.06	2015-06-23
371	0280	KING FOOK HOLDINGS LIMITED:O	381,000	396,240		0.06	2015-06-12
372	2213	Yi Hua Holdings Limited:O	210,000	640,500		0.06	2015-06-18
373	2899	ZIJIN MINING GROUP CO., LTD.:H	3,363,200	9,215,168		0.06	2015-06-19
374	0080	China New Economy Fund Limited:O	300,000	168,000		0.06	2015-06-09
375	1186	China Railway Construction Corporation Limited:H	1,206,000	15,388,560		0.06	2015-06-23
376	0752	PICO FAR EAST HOLDINGS LIMITED:O	706,000	1,616,740		0.06	2015-06-11
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,191,000	857,520		0.06	2015-04-30
378	1733	E-Commodities Holdings Limited:O	2,163,000	692,160		0.06	2015-06-10
379	1175	Fresh Express Delivery Holdings Group Co., Limited:O	306,200	511,354		0.06	2015-06-23
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,587,605	6,874,330		0.06	2015-05-28
381	0636	KLN Logistics Group Limited (BM):O	961,928	12,178,008		0.06	2015-06-22
382	1094	Cherish Sunshine International Limited:O	7,422,000	2,486,370		0.06	2015-06-23
383	8072	Roma (meta) Group Limited:O	2,412,500	441,488		0.06	2015-06-22
384	0298	Chuang's China Investments Limited:O	906,005	498,303		0.06	2015-05-07
385	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	522,320	276,830		0.06	2015-06-09
386	1300	Trigiant Group Limited:O	732,000	1,815,360		0.06	2015-06-23
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,446,025	7,562,711		0.06	2015-06-23
388	8228	National Arts Group Holdings Limited:O	1,603,000	913,710		0.06	2015-06-23
389	0061	Green Leader Holdings Group Limited:O	9,396,400	1,653,766		0.06	2015-06-19
390	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	438,000	797,160		0.06	2015-06-10
391	3983	China BlueChemical Ltd.:H	976,000	2,888,960		0.06	2015-06-22
392	0637	Lee Kee Holdings Limited:O	456,000	424,080		0.06	2015-05-06
393	0260	AVIC Joy Holdings (HK) Limited:O	3,263,920	1,762,517		0.05	2015-06-23
394	2383	TOM GROUP LIMITED:O	2,140,000	4,686,600		0.05	2015-06-23
395	0844	Greatime International Holdings Limited:O	224,000	445,760		0.05	2015-06-18
396	3683	Great Harvest Maeta Holdings Limited:O	500,000	1,300,000		0.05	2015-06-18
397	0342	NewOcean Energy Holdings Limited:O	808,644	3,032,415		0.05	2015-06-12
398	1141	CMBC Capital Holdings Limited:O	5,140,595	1,979,129		0.05	2015-06-23
399	0479	CIL HOLDINGS LIMITED:O	1,362,490	167,586		0.05	2015-06-10
400	1367	SFund International Holdings Limited:O	260,000	218,400		0.05	2015-06-10
401	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,036,362	4,000,357		0.05	2015-05-21
402	0544	DAIDO GROUP LIMITED:O	1,316,000	361,900		0.05	2015-06-12
403	8090	China Assurance Finance Group Limited:O	896,000	2,204,160		0.05	2015-06-22
404	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	351,000		0.05	2015-06-17
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	222,500	1,270,475		0.05	2015-06-04
406	0707	Asia Television Holdings Limited:O	906,000	443,940		0.05	2015-06-18
407	2312	China Financial Leasing Group Limited:O	305,000	271,450		0.05	2015-06-02
408	0596	Inspur Digital Enterprise Technology Limited:O	479,000	1,183,130		0.05	2015-06-17
409	0477	AUPU Group Holding Company Limited:O	556,000	1,323,280		0.05	2015-05-04
410	3888	Kingsoft Corporation Limited:O	689,000	19,670,950		0.05	2015-06-22
411	1149	Anxin-China Holdings Limited:O	1,616,000	622,160	*	0.05	2015-04-14
412	1150	MILAN STATION HOLDINGS LIMITED:O	356,000	327,520		0.05	2015-06-23
413	0455	Tianda Pharmaceuticals Limited:O	987,000	493,500		0.05	2015-05-28
414	6886	Huatai Securities Co., Ltd.:H	809,200	19,016,200		0.05	2015-06-23
415	1125	LAI FUNG HOLDINGS LIMITED:O	8,451,234	1,538,125		0.05	2015-06-23
416	0008	PCCW LIMITED:O	3,946,838	18,826,417		0.05	2015-06-23
417	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	231,000		0.05	2015-06-16
418	0474	Aceso Life Science Group Limited:O	1,536,552	2,258,731		0.05	2015-06-23
419	3828	Ming Fai International Holdings Limited:O	367,000	418,380		0.05	2015-06-19
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	744,960	3,933,389		0.05	2015-06-22
421	3988	BANK OF CHINA LIMITED:H	43,200,599	233,283,235		0.05	2015-06-23
422	1800	China Communications Construction Company Limited:H	2,283,579	27,996,679		0.05	2015-06-23
423	0054	HOPEWELL HOLDINGS LIMITED:O	448,400	12,958,760		0.05	2015-04-23
424	0097	HENDERSON INVESTMENT LIMITED:O	1,563,000	1,172,250		0.05	2015-06-09
425	0185	Zensun Enterprises Limited:O	2,060,000	947,600		0.05	2015-06-19
426	0524	Great Wall Terroir Holdings Limited:O	318,278	375,568		0.05	2015-06-23
427	0521	CWT International Limited:O	2,054,740	1,479,413		0.05	2015-06-22
428	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	382,000	630,300		0.05	2015-06-08
430	1893	China National Materials Company Limited:H	584,000	1,617,680		0.05	2015-06-17
431	3323	China National Building Material Company Limited:H	1,444,000	10,988,840		0.05	2015-06-15
432	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	560,500	661,390		0.05	2015-05-29
433	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	862,000	2,361,880		0.05	2015-06-11
434	1140	Wealthink AI-Innovation Capital Limited (KY):O	468,000	950,040		0.05	2015-06-18
435	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	97,793	9,584		0.05	2015-05-29
436	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	702,375	1,685,700		0.05	2015-06-11
437	0605	China Financial Services Holdings Limited:O	1,914,000	1,703,460		0.05	2015-06-23
438	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	199,500	5,965,050		0.05	2015-06-19
439	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	594,000	801,900		0.05	2015-06-19
440	0816	Huadian Fuxin Energy Corporation Limited:H	1,260,000	4,914,000		0.05	2015-06-23
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	206,800	351,560		0.05	2015-06-22
442	0952	Quam Plus International Financial Limited:O	733,582	1,591,873		0.05	2015-06-23
443	0800	A8 New Media Group Limited:O	838,000	829,620		0.05	2015-06-23
444	8255	China Binary New Fintech Group:O	234,000	372,060		0.05	2015-06-17
445	1339	People's Insurance Company (Group) of China Limited (The):H	4,228,000	21,182,280		0.05	2015-06-23
446	0405	Yuexiu Real Estate Investment Trust:Unit	1,362,178	5,898,231		0.05	2015-06-09
447	1338	BaWang International (Group) Holding Limited:O	1,402,000	1,051,500		0.05	2015-06-18
448	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	119,200		0.05	2015-04-08
449	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	277,920		0.05	2015-05-27
450	0986	Dufu Liquor Group Limited:O	1,493,977	395,904		0.05	2015-06-16
451	0826	Tiangong International Company Limited:O	1,058,000	1,470,620		0.05	2015-06-23
452	0480	HKR INTERNATIONAL LIMITED:O	641,856	3,151,513		0.05	2015-06-03
453	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
454	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	830,000	630,800		0.05	2015-06-19
455	1407	Golden Century International Holdings Group Limited:Wrnt	185,438	12,053		0.05	2015-02-09
456	1898	China Coal Energy Company Limited:H	1,943,923	9,797,372		0.05	2015-06-23
457	0067	China Lumena New Materials Corp.:O	2,652,000	3,315,000	*	0.05	2015-06-02
458	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	150,100		0.05	2015-05-26
459	0102	Summit Ascent Holdings Limited:O	696,000	3,187,680		0.05	2015-06-19
460	0953	Shaw Brothers Holdings Limited:O	554,000	675,880		0.05	2015-06-19
461	0228	China Energy Development Holdings Limited:O	4,436,000	949,304		0.05	2015-06-15
462	0653	BONJOUR HOLDINGS LIMITED:O	1,591,200	922,896		0.05	2015-06-11
463	0399	Starcoin Group Limited:O	652,700	770,186		0.05	2015-06-22
464	8167	Neo Telemedia Limited:O	2,860,800	4,834,752	*	0.05	2015-06-22
465	0198	SMI Holdings Group Limited:O	5,308,724	6,158,120		0.05	2015-06-23
466	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	3,039,600		0.05	2015-06-17
467	1393	Hidili Industry International Development Limited:O	946,000	737,880		0.05	2015-06-18
468	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,200	201,670		0.05	2015-04-13
469	0814	Beijing Jingkelong Company Limited:H	84,000	204,120		0.05	2015-04-21
470	0600	China Infrastructure Investment Limited:O	1,964,000	324,060		0.05	2015-06-23
471	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	1,397,500		0.05	2015-06-19
472	0246	REAL GOLD MINING LIMITED:O	417,000	3,694,620	*	0.05	2015-05-07
473	1088	China Shenhua Energy Company Limited:H	1,556,000	28,350,320		0.05	2015-06-23
474	0372	PT International Development Corporation Limited:O	710,659	795,938		0.05	2015-06-19
475	1822	China Wood International Holding Co., Limited:O	2,540,000	1,054,100		0.05	2015-06-23
476	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	358,855	337,324		0.05	2015-06-15
477	0160	Hon Kwok Land Investment Company, Limited:O	326,068	1,102,110		0.05	2015-06-17
478	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	1,625,000		0.04	2015-06-10
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	705,321	881,651		0.04	2015-06-01
480	8269	Wealth Glory Holdings Limited:O	1,032,000	268,320		0.04	2015-06-23
481	8312	Rui Feng Group Holdings Company Limited:O	310,000	114,700		0.04	2015-06-10
482	0563	Shanghai Industrial Urban Development Group Limited:O	2,147,400	4,874,598		0.04	2015-06-23
483	1831	ShiFang Holding Limited:O	374,000	433,840		0.04	2015-06-15
484	1185	China Energine International (Holdings) Limited:O	1,934,800	2,128,280		0.04	2015-06-17
485	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,660,000	3,170,600		0.04	2015-06-10
486	6837	Haitong Securities Co., Ltd.:H	1,504,800	33,858,000		0.04	2015-06-23
487	2128	China Lesso Group Holdings Limited:O	1,372,000	9,823,520		0.04	2015-06-10
488	0128	ENM Holdings Limited (HK):O	728,000	385,840		0.04	2015-06-02
489	1889	Sanai Health Industry Group Company Limited:O	752,500	391,300		0.04	2015-06-16
490	8220	Bingo Group Holdings Limited:O	1,492,200	567,036		0.04	2015-06-12
491	0385	CHINNEY ALLIANCE GROUP LIMITED:O	261,120	362,957		0.04	2015-06-03
492	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,542,000	27,804,700		0.04	2015-06-22
493	0136	China Ruyi Holdings Limited:O	15,831,237	4,511,903	*	0.04	2015-06-15
494	0124	Guangdong Land Holdings Limited:O	747,555	1,681,999		0.04	2015-06-19
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	739,000	509,910		0.04	2015-06-05
496	0839	Anhui Tianda Oil Pipe Company Limited:H	217,000	381,920		0.04	2015-06-16
497	3800	GCL Technology Holdings Limited (KY):O	6,741,000	12,807,900		0.04	2015-06-23
498	1207	SRE Group Limited:O	2,457,712	1,523,781		0.04	2015-06-23
499	2727	Shanghai Electric Group Company Limited:H	1,281,000	8,685,180		0.04	2015-06-23
500	0670	China Eastern Airlines Corporation Limited:H	1,800,000	12,708,000		0.04	2015-06-10
501	1991	Ta Yang Group Holdings Limited:O	334,000	310,620		0.04	2015-06-05
502	0065	Grand Ocean Advanced Resources Company Limited:O	215,747	170,440		0.04	2015-06-17
503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	254,448	246,815		0.04	2015-06-23
504	1838	China Properties Group Limited:O	764,000	1,741,920		0.04	2015-06-22
505	0686	Beijing Energy International Holding Co., Ltd.:O	2,002,000	2,662,660		0.04	2015-06-23
506	0189	DONGYUE GROUP LIMITED:O	892,000	2,711,680		0.04	2015-06-19
507	1046	Universe Entertainment and Culture Group Company Limited:O	125,000	101,250		0.04	2015-06-04
508	0354	CHINASOFT INTERNATIONAL LIMITED:O	852,000	4,098,120		0.04	2015-06-23
509	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	832,000	386,880		0.04	2015-06-09
510	0651	China Ocean Industry Group Limited:O	4,465,960	1,786,384		0.04	2015-06-23
511	0938	MAN SANG INTERNATIONAL LIMITED:O	550,000	979,000		0.04	2015-06-22
512	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	982,800		0.04	2015-06-19
513	1112	Health and Happiness (H&H) International Holdings Limited:O	250,000	6,437,500		0.04	2015-06-10
514	2088	Xiwang Property Holdings Company Limited:O	506,795	273,669		0.04	2015-06-11
515	2006	Shanghai Jin Jiang Capital Company Limited:H	570,000	2,052,000		0.04	2015-05-28
516	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,500	1,024,530		0.04	2015-04-23
517	8123	Sinofortune Financial Holdings Limited:O	2,655,600	1,168,464		0.04	2015-06-11
518	0841	Asia Cassava Resources Holdings Limited:O	238,000	447,440		0.04	2015-06-22
519	1818	Zhaojin Mining Industry Company Limited:H	355,000	1,870,850		0.04	2015-06-11
520	1380	China Kingstone Mining Holdings Limited:O	983,000	242,801		0.04	2015-06-10
521	6108	New Ray Medicine International Holding Limited:O	488,000	322,080		0.04	2015-06-22
522	1142	E&P Global Holdings Limited:O	207,925	103,963		0.04	2015-06-23
523	2386	SINOPEC Engineering (Group) Co., Ltd.:H	591,500	4,471,740		0.04	2015-06-10
524	0491	Emperor Culture Group Limited:O	890,672	1,122,247		0.04	2015-06-23
525	1260	Wonderful Sky Financial Group Holdings Limited:O	480,000	1,267,200		0.04	2015-06-23
526	0619	South China Financial Holdings Limited:O	3,014,580	608,945		0.04	2015-06-22
527	0833	ALLTRONICS HOLDINGS LIMITED:O	138,000	298,080		0.04	2015-04-08
528	0695	Dongwu Cement International Limited:O	220,000	547,800		0.04	2015-06-23
529	0484	Forgame Holdings Limited:O	58,300	1,370,050		0.04	2015-06-19
530	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	31,157	965,867		0.04	2015-06-23
531	0799	IGG Inc:O	553,000	3,141,040		0.04	2015-06-23
532	1072	Dongfang Electric Corporation Limited:H	134,800	2,084,008		0.04	2015-06-23
533	0932	Shunten International (Holdings) Limited:O	204,000	444,720		0.04	2015-06-01
534	0245	China Vered Financial Holding Corporation Limited:O	951,920	1,789,610	*	0.04	2015-06-11
535	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	300,000		0.04	2015-05-07
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,554,000	6,293,700		0.04	2015-06-22
537	0813	Shimao Group Holdings Limited:O	1,355,500	21,715,110		0.04	2015-06-23
538	8121	Guoen Holdings Limited:O	650,000	448,500		0.04	2015-06-22
539	1041	Lamtex Holdings Limited:O	1,127,700	298,841		0.04	2015-06-23
540	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	312,000	2,152,800		0.04	2015-06-23
541	2880	Liaoning Port Co., Ltd.:H	412,000	1,586,200		0.04	2015-06-09
542	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,000	186,450		0.04	2015-06-23
543	0033	International Genius Company:O	2,860,000	694,980		0.04	2015-06-23
544	0499	Qingdao Holdings International Limited:O	192,863	557,374		0.04	2015-06-17
545	6863	China Huishan Dairy Holdings Company Limited:O	5,531,000	9,789,870		0.04	2015-06-23
546	1318	GREENS HOLDINGS LTD:O	478,000	301,140	*	0.04	2015-06-01
547	0094	Greenheart Group Limited:O	305,000	530,700		0.04	2015-06-17
548	1616	A Metaverse Company:O	304,000	465,120		0.04	2015-06-22
549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,117,100	918,106		0.04	2015-06-22
550	1398	Industrial and Commercial Bank of China Limited:H	32,782,385	217,347,213		0.04	2015-06-23
551	0390	CHINA RAILWAY GROUP LIMITED:H	1,589,000	13,999,090		0.04	2015-06-23
552	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	233,020		0.04	2015-06-23
553	2868	Beijing Capital Land Co., Ltd.:H	384,000	2,277,120		0.04	2015-06-23
554	0296	Emperor Entertainment Hotel Limited:O	490,000	877,100		0.04	2015-06-23
555	1200	Midland Holdings Limited (BM):O	269,000	957,640		0.04	2015-06-10
556	1101	China Huarong Energy Company Limited:O	3,856,000	3,046,240		0.04	2015-06-23
557	0449	Chigo Holding Limited:O	3,142,000	684,956		0.04	2015-06-22
558	3818	China Dongxiang (Group) Co., Ltd.:O	2,059,000	4,344,490		0.04	2015-06-09
559	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	220,000	2,314,400		0.04	2015-06-23
560	1375	Central China Securities Co., Ltd.:H	244,000	1,683,600		0.04	2015-06-23
561	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2015-06-04
562	1195	Kingwell Group Limited:O	960,000	652,800		0.04	2015-06-12
563	0030	YNBY International Limited:O	734,000	271,580		0.04	2015-06-23
564	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,400	1,393,344		0.04	2015-06-09
565	0812	Southwest Securities International Securities Limited:O	900,000	1,152,000		0.04	2015-06-19
566	1013	Wai Chun Group Holdings Limited:O	7,880,000	709,200		0.04	2015-05-13
567	0895	Dongjiang Environmental Company Limited:H	29,400	535,668		0.04	2015-06-17
568	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,405,425	370,435		0.04	2015-06-23
569	0149	China Agri-Products Exchange Limited:O	708,394	276,274		0.04	2015-06-23
570	1051	G-Resources Group Limited:O	9,643,736	2,603,809		0.04	2015-06-23
571	0356	DT Capital Limited:O	690,000	151,800		0.04	2015-06-12
572	1111	Chong Hing Bank Limited:O	157,660	3,933,617		0.04	2015-06-19
573	0715	China Oceanwide Holdings Limited:O	3,897,600	6,197,184		0.04	2015-06-23
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	705,000	1,931,700		0.04	2015-06-17
575	0978	China Merchants Land Limited:O	1,763,000	3,649,410		0.04	2015-06-23
576	8007	Global Strategic Group Limited:O	1,423,220	939,325		0.04	2015-06-23
577	2280	HC Group Inc.:O	239,800	2,254,120		0.04	2015-06-23
578	2339	BeijingWest Industries International Limited:O	2,076,000	1,162,560		0.04	2015-06-23
579	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	23,715		0.04	2015-04-27
580	0148	Kingboard Holdings Limited:O	363,220	4,990,643		0.04	2015-06-16
581	0307	Up Energy Development Group Limited:O	1,439,970	669,586		0.04	2015-06-22
582	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	864,320		0.04	2015-06-15
583	1188	Hybrid Kinetic Group Limited:O	7,017,000	4,140,030		0.04	2015-06-23
584	1210	Christine International Holdings Limited:O	356,000	231,400		0.04	2015-06-22
585	0384	CHINA GAS HOLDINGS LIMITED:O	1,762,000	23,082,200		0.04	2015-06-23
586	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,000	419,020		0.04	2015-05-07
587	1358	PW Medtech Group Limited:O	588,000	1,899,240		0.04	2015-06-23
588	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,207,500		0.04	2015-06-04
589	2010	Real Nutriceutical Group Limited:O	516,000	1,295,160		0.04	2015-06-22
590	8296	Sino-Life Group Limited:O	260,000	81,900		0.04	2015-06-05
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,927,442	60,528,057		0.03	2015-06-23
592	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	408,100		0.03	2015-06-17
593	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	366,975	5,027,558		0.03	2015-06-23
594	2371	Chuanglian Holdings Limited (KY):O	1,612,000	1,209,000		0.03	2015-06-11
595	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	129,200		0.03	2015-06-04
596	0947	MOBI Development Co., Ltd.:O	281,500	534,850		0.03	2015-05-27
597	6839	Yunnan Water Investment Co., Limited:H	125,000	841,250		0.03	2015-06-23
598	3330	Lingbao Gold Group Company Ltd.:H	102,000	230,520		0.03	2015-05-29
599	0910	China Sandi Holdings Limited:O	282,100	273,637		0.03	2015-06-18
600	0376	Yunfeng Financial Group Limited:O	156,000	3,010,800		0.03	2015-06-19
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,338	648,235		0.03	2015-06-04
602	0346	Yanchang Petroleum International Limited:O	4,090,000	1,390,600		0.03	2015-06-19
603	0710	BOE Varitronix Limited:O	111,000	668,220		0.03	2015-06-17
604	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,600	93,168	*	0.03	2014-05-22
605	0663	KING STONE ENERGY GROUP LIMITED:O	1,122,100	420,788	*	0.03	2015-06-17
606	2322	Modern Innovative Digital Technology Company Limited (BM):O	136,000	291,040		0.03	2015-05-28
607	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	146,288		0.03	2015-06-09
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	617,019	1,375,952		0.03	2015-06-23
609	2012	SUNSHINE OILSANDS LTD.:O	1,301,500	1,145,320		0.03	2015-06-18
610	0582	Shin Hwa World Limited:O	623,000	392,490		0.03	2015-06-23
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,815,288	62,265,500		0.03	2015-06-18
612	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	2,091,900		0.03	2015-06-23
613	3322	Win Hanverky Holdings Limited:O	418,000	438,900		0.03	2015-06-08
614	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
615	0929	IPE GROUP LIMITED:O	305,000	366,000		0.03	2015-06-05
616	8005	Yuxing InfoTech Investment Holdings Limited:O	588,000	2,604,840		0.03	2015-06-17
617	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,000	6,140,100		0.03	2015-06-23
618	0024	BURWILL HOLDINGS LIMITED:O	1,562,800	750,144		0.03	2015-06-22
619	1251	SPT Energy Group Inc.:O	502,000	702,800		0.03	2015-06-11
620	0990	Deep Source Holdings Limited:O	1,430,000	629,200	*	0.03	2015-06-01
621	3339	Lonking Holdings Limited:O	1,395,000	2,245,950		0.03	2015-06-23
622	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	178,000	10,573,200		0.03	2015-06-22
623	0857	PETROCHINA COMPANY LIMITED:H	6,856,742	60,750,734		0.03	2015-06-23
624	2008	Phoenix Media Investment (Holdings) Limited:O	1,624,000	4,482,240		0.03	2015-04-23
625	3989	Capital Environment Holdings Limited:O	1,534,000	966,420		0.03	2015-06-17
626	6838	WINOX HOLDINGS LIMITED:O	162,000	166,860		0.03	2015-06-17
627	0005	HSBC HOLDINGS PLC:O	6,276,227	462,557,930		0.03	2015-06-23
628	8081	Hang Tai Yue Group Holdings Limited:O	1,026,000	212,382		0.03	2015-06-19
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,879,049	30,172,434		0.03	2015-06-12
630	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,502,000	1,003,946		0.03	2015-06-22
631	1180	Paradise Entertainment Limited (BM):O	337,000	876,200		0.03	2015-06-02
632	0556	Pan Asia Environmental Protection Group Limited:O	268,000	444,880		0.03	2015-06-11
633	0445	CIMC-TianDa Holdings Company Limited:O	910,000	682,500		0.03	2015-06-19
634	1812	Shandong Chenming Paper Holdings Limited:H	112,000	617,120		0.03	2015-06-23
635	0891	Trinity Limited (BM):O	552,000	772,800		0.03	2015-06-10
636	2662	MH Development Limited:O	306,000	593,640		0.03	2015-06-23
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	972,070	3,752,190		0.03	2015-06-09
638	1345	Shanghai Pioneer Holding Ltd:O	419,000	2,065,670		0.03	2015-06-09
639	0471	Silkwave Inc:O	1,242,500	354,113		0.03	2015-06-23
640	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	860,000	567,600		0.03	2015-06-23
641	0908	Zhuhai Holdings Investment Group Limited:O	446,000	731,440		0.03	2015-06-22
642	3836	China Harmony Auto Holding Limited:O	491,500	4,713,485		0.03	2015-06-23
643	1196	Realord Group Holdings Limited:O	358,500	1,283,430		0.03	2015-06-19
644	0548	Shenzhen Expressway Corporation Limited:H	232,000	1,528,880		0.03	2015-06-09
645	0574	Pa Shun International Holdings Limited:O	310,000	620,000		0.03	2015-06-23
646	1899	Xingda International Holdings Limited:O	468,000	1,076,400		0.03	2015-06-16
647	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	127,300		0.03	2015-06-19
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	236,900	5,365,785		0.03	2015-06-19
649	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	770,000	523,600		0.03	2015-06-11
650	0188	Sunwah Kingsway Capital Holdings Limited:O	1,610,000	579,600		0.03	2015-06-23
651	1198	Royale Home Holdings Limited:O	514,120	293,048		0.03	2015-06-22
652	0088	TAI CHEUNG HOLDINGS LIMITED:O	188,842	1,340,778		0.03	2015-06-22
653	0313	Richly Field China Development Limited:O	2,714,400	580,882		0.03	2015-06-19
654	8041	IntelliMark AI International Limited:O	300,000	612,000		0.03	2015-06-10
655	87001	Hui Xian Real Estate Investment Trust:Unit	1,627,276	5,662,920		0.03	2015-06-22
656	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	352,000	1,436,160		0.03	2015-05-14
657	0717	Emperor Capital Group Limited:O	1,584,006	1,758,247		0.03	2015-06-22
658	0348	China Healthwise Holdings Limited:O	1,746,000	1,693,620		0.03	2015-06-11
659	8063	Global Mastermind Holdings Limited:O	230,272	92,109		0.03	2015-06-15
660	0936	Kaisa Capital Investment Holdings Limited:O	240,000	640,800		0.03	2015-06-23
661	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	567,350	7,965,594		0.03	2015-06-23
662	0983	SOCAM Development Limited:O	144,706	981,107		0.03	2015-05-21
663	0362	China Zenith Chemical Group Limited:O	711,025	796,348		0.03	2015-06-15
664	2308	EVOC Intelligent Technology Company Limited:H	92,000	275,080		0.03	2015-06-23
665	1766	CRRC Corporation Limited:H	1,301,300	16,136,120		0.03	2015-06-23
666	0272	SHUI ON LAND LIMITED:O	2,383,843	5,530,516		0.03	2015-06-10
667	8200	SAU SAN TONG HOLDINGS LIMITED:O	540,700	104,355		0.03	2015-06-19
668	0894	Man Yue Technology Holdings Limited:O	142,000	200,220		0.03	2015-06-23
669	0755	DevGreat Group Limited:O	4,393,000	1,142,180		0.03	2015-06-23
670	8117	China Primary Energy Holdings Limited:O	242,325	409,529		0.03	2014-10-06
671	8080	North Asia Strategic Holdings Limited:O	564,112	125,797		0.03	2015-06-11
672	3903	Hanhua Financial Holding Co., Ltd.:H	344,000	571,040		0.03	2015-06-16
673	1431	YuanShengTai Dairy Farm Limited:O	1,137,000	898,230		0.03	2015-06-23
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	872,471	46,851,693		0.03	2015-06-22
675	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,280,000	1,472,000		0.03	2015-05-29
676	0001	CK Hutchison Holdings Limited:O	1,119,762	132,355,868		0.03	2015-06-23
677	2211	Universal Health International Group Holding Limited:O	577,000	2,469,560		0.03	2015-06-22
678	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	868,700		0.03	2015-03-05
679	0229	RAYMOND INDUSTRIAL LIMITED:O	136,600	177,580		0.03	2015-06-19
680	0904	China Green (Holdings) Limited:O	564,000	177,660		0.03	2015-06-08
681	1025	WUMART STORES, INC.:H	152,000	924,160		0.03	2015-06-23
682	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	163,000	2,317,860		0.03	2015-06-23
683	1068	China Yurun Food Group Limited:O	511,000	1,706,740		0.03	2015-06-15
684	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	216,000	203,040		0.03	2015-06-23
685	0177	Jiangsu Expressway Company Limited:H	340,000	3,556,400		0.03	2015-06-23
686	2000	SIM TECHNOLOGY GROUP LIMITED:O	711,168	433,812		0.03	2015-06-23
687	1113	CK Asset Holdings Limited (KY):O	1,072,134	70,760,844		0.03	2015-06-23
688	0766	Sino Prosper (Group) Holdings Limited:O	278,000	104,250		0.03	2015-06-12
689	2033	Time Watch Investments Limited:O	574,000	740,460		0.03	2015-05-18
690	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,426,500	9,900,120		0.03	2015-06-23
691	1788	Guotai Junan International Holdings Limited:O	628,600	9,554,720		0.03	2015-06-23
692	0623	SinoMedia Holding Limited:O	155,000	751,750		0.03	2015-06-22
693	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	265,200		0.03	2015-06-05
694	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,134,300	5,143,663		0.03	2015-06-23
695	8055	China E-Information Technology Group Limited:O	848,000	385,840		0.03	2015-06-04
696	0004	Wharf (Holdings) Limited (The):O	820,520	43,282,430		0.03	2015-06-10
697	0428	Cocoon Holdings Limited:O	10,571	73,997		0.03	2015-06-05
698	0559	DeTai New Energy Group Limited:O	1,211,200	629,824		0.03	2015-06-19
699	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	284,900		0.03	2015-06-23
700	3303	Jutal Offshore Oil Services Limited:O	216,000	237,600		0.03	2015-06-18
701	0550	Allegro Culture Limited:O	90,000	298,800	*	0.03	2015-06-03
702	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	96,600		0.03	2015-05-26
703	1083	Towngas Smart Energy Company Limited:O	711,000	5,460,480		0.03	2015-06-23
704	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	134,000	251,920		0.03	2015-06-08
705	0381	AOM International Group Company Limited:O	776,000	244,440		0.03	2015-06-23
706	0166	New Times Corporation Limited (BM):O	555,700	175,046		0.03	2015-06-22
707	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	253,000	275,770		0.03	2015-05-21
708	0692	Shenzhou Space Park Group Limited:O	906,713	516,826		0.03	2015-06-23
709	0572	Future World Holdings Limited:O	924,890	286,716		0.03	2015-06-19
710	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	746,000	3,058,600		0.03	2015-06-22
711	0242	SHUN TAK HOLDINGS LIMITED:O	796,661	3,680,574		0.03	2015-06-11
712	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	207,500	1,354,975		0.03	2015-06-18
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	267,750	10,174,500	*	0.03	2015-06-22
714	0985	CST Holding (HK) Limited (KY):O	8,414,333	1,051,792		0.03	2015-06-19
715	2366	SMI Culture & Travel Group Holdings Limited:O	208,901	223,524		0.03	2015-06-17
716	1698	Boshiwa International Holding Limited:O	534,000	897,120	*	0.03	2015-06-18
717	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,016	158,796		0.03	2015-05-22
718	0982	Huafa Property Services Group Company Limited:O	2,360,000	1,298,000		0.03	2015-06-03
719	2112	Grace Life-tech Holdings Limited:O	384,000	1,044,480		0.03	2015-06-22
720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,455	327,609		0.03	2015-05-22
721	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	417,000	2,923,170		0.03	2015-06-11
722	8198	Crypto Flow Technology Limited:O	800,800	360,360		0.03	2015-06-22
723	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
724	2331	LI NING COMPANY LIMITED:O	477,962	1,782,798		0.03	2015-06-18
725	0806	Value Partners Group Limited:O	468,000	6,888,960		0.03	2015-06-19
726	2005	SSY Group Limited (KY):O	750,000	2,115,000		0.03	2015-06-19
727	0575	Regent Pacific Group Limited:O	870,000	147,900		0.02	2015-06-15
728	1263	PC Partner Group Limited:O	104,000	128,960		0.02	2015-06-17
729	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	260,204	340,867		0.02	2015-03-30
730	0494	LI & FUNG LIMITED:O	2,091,420	13,845,200		0.02	2015-06-23
731	1080	Shengli Oil & Gas Pipe Holdings Limited:O	678,000	298,320		0.02	2015-06-23
732	0294	Yangtzekiang Garment Limited:O	51,347	148,906		0.02	2015-06-05
733	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	595,200	613,056		0.02	2015-06-23
734	0604	SHENZHEN INVESTMENT LIMITED:O	1,820,730	7,428,578		0.02	2015-06-23
735	1811	CGN New Energy Holdings Co., Ltd.:O	1,058,000	3,290,380		0.02	2015-06-23
736	2083	Nature Home Holding Company Limited:O	359,000	412,850		0.02	2015-06-11
737	3813	Pou Sheng International (Holdings) Limited:O	1,314,500	1,169,905		0.02	2015-06-17
738	0626	Public Financial Holdings Limited:O	268,000	1,080,040		0.02	2015-06-19
739	1352	STYLAND HOLDINGS LIMITED:Wrnt	46,343	17,842		0.02	2015-06-17
740	0493	GOME Retail Holdings Limited:O	4,122,574	7,791,665		0.02	2015-06-23
741	0706	Beautiful China Holdings Company Limited:O	1,276,000	401,940		0.02	2015-06-16
742	8150	Seamless Green China (Holdings) Limited:O	256,401	79,484		0.02	2015-06-05
743	1233	Times China Holdings Limited:O	415,000	1,415,150		0.02	2015-06-22
744	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	573,176	283,722		0.02	2015-06-18
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	991,174	693,822		0.02	2015-06-19
746	2183	Sansheng Holdings (Group) Co. Ltd.:O	100,200	320,640		0.02	2015-06-05
747	1888	Kingboard Laminates Holdings Limited:O	715,909	2,749,091		0.02	2015-06-05
748	0226	LIPPO LIMITED (HK):O	117,600	571,536		0.02	2015-06-02
749	3868	Qunxing Paper Holdings Company Limited:O	377,857	823,728	*	0.02	2015-06-01
750	8201	PPS International (Holdings) Limited:O	2,380,000	273,700		0.02	2015-06-19
751	1194	Bay Area Gold Group Limited:O	1,092,000	764,400		0.02	2015-06-23
752	0918	Majestic Dragon AeroTech Holdings Limited:O	184,000	132,480		0.02	2015-05-20
753	0712	Comtec Solar Systems Group Limited:O	330,000	419,100		0.02	2015-06-23
754	0225	Pokfulam Development Company Limited:O	26,000	351,000		0.02	2011-03-07
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	431,753	1,856,538		0.02	2015-06-17
756	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	156,389	428,506		0.02	2015-06-17
757	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	236,400	650,100		0.02	2015-06-04
758	0282	NEXT DIGITAL LIMITED:O	568,200	454,560		0.02	2015-06-05
759	3838	China Starch Holdings Limited:O	1,396,000	304,328		0.02	2015-06-05
760	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	301,800		0.02	2015-06-05
761	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	431,820		0.02	2014-08-19
762	0171	Silver Grant International Holdings Group Limited:O	532,000	760,760		0.02	2015-06-01
763	0869	Playmates Toys Limited:O	279,750	461,588		0.02	2015-06-18
764	2369	Coolpad Group Limited:O	996,000	2,679,240		0.02	2015-06-23
765	0419	Hony Media Group:O	1,520,562	1,338,095	*	0.02	2015-06-02
766	0251	S E A HOLDINGS LIMITED:O	158,000	1,011,200		0.02	2015-06-10
767	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,668	807,686		0.02	2015-06-23
768	1215	Kai Yuan Holdings Limited:O	2,909,300	546,948	*	0.02	2015-04-15
769	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	400,000	532,000		0.02	2015-06-08
770	0901	Goldstone Investment Group Limited:O	340,024	272,019		0.02	2015-05-05
771	0993	XinKong International Capital Holdings Limited:O	355,550	2,346,630		0.02	2015-06-23
772	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	248,400		0.02	2015-06-22
773	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	244,280		0.02	2015-06-16
774	1680	Macau Legend Development Limited:O	1,443,000	3,881,670		0.02	2015-06-22
775	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	76,000	760,000		0.02	2015-06-15
776	2302	CNNC International Limited:O	109,000	468,700		0.02	2015-06-15
777	0153	China Saite Group Company Limited:O	454,000	785,420		0.02	2015-06-23
778	1282	Renze Harvest International Limited:O	652,000	938,880		0.02	2015-06-22
779	2788	Yorkey Optical International (Cayman) Ltd.:O	184,000	215,280		0.02	2015-06-23
780	1124	COASTAL GREENLAND LIMITED:O	930,319	274,444		0.02	2015-06-18
781	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,400	411,264		0.02	2015-06-22
782	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,505,800	3,282,644		0.02	2015-06-18
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	373,000	10,798,350		0.02	2015-06-23
784	1829	China Machinery Engineering Corporation:H	201,000	1,750,710		0.02	2015-06-18
785	0738	LE SAUNDA HOLDINGS LIMITED:O	142,000	538,180		0.02	2015-06-08
786	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	338,000	1,771,120		0.02	2015-06-08
787	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	960,120		0.02	2015-06-16
788	0377	China Huajun Group Limited:O	700,000	959,000		0.02	2015-06-23
789	1163	Dejin Resources Group Company Limited:O	93,950	20,199	*	0.02	2015-05-29
790	0526	Lisi Group (Holdings) Limited (BM):O	998,000	518,960		0.02	2015-05-28
791	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	258,000	198,660		0.02	2015-06-15
792	0970	New Sparkle Roll International Group Limited:O	645,000	306,375		0.02	2015-06-19
793	0703	Future Bright Holdings Limited:O	150,000	213,000		0.02	2015-05-20
794	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	113,460		0.02	2015-05-07
795	0240	BUILD KING HOLDINGS LIMITED:O	267,080	118,851		0.02	2015-04-22
796	1483	Net-a-Go Technology Company Limited:O	100,000	89,000		0.02	2015-04-20
797	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	856,000	1,660,640		0.02	2015-06-18
798	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	304,000	3,374,400		0.02	2015-06-23
799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	474,000	3,806,220		0.02	2015-06-22
800	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	224,200		0.02	2015-06-19
801	0842	Leoch International Technology Limited:O	285,000	304,950		0.02	2015-06-12
802	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,284	2,361,551		0.02	2015-06-05
803	0066	MTR CORPORATION LIMITED:O	1,228,098	46,483,509		0.02	2015-06-23
804	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	917,240		0.02	2015-06-23
805	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	1,887,100		0.02	2015-06-18
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,008,666	272,340		0.02	2015-06-19
807	2638	HK Electric Investments Limited:O	1,797,289	9,669,415		0.02	2015-06-23
808	0121	C.P. Lotus Corporation:O	2,236,180	478,543		0.02	2015-06-18
809	0825	New World Department Store China Limited:O	340,617	749,357		0.02	2015-06-12
810	0062	Transport International Holdings Limited:O	81,322	1,559,756		0.02	2015-05-05
811	0801	Golden Meditech Holdings Limited:O	362,443	587,158		0.02	2015-05-27
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,080,000	9,172,800	*	0.02	2015-04-23
813	0164	China Baoli Technologies Holdings Limited:O	1,483,424	336,737		0.02	2015-06-19
814	0022	MEXAN LIMITED (BM):O	263,008	122,299		0.02	2015-06-05
815	0481	Golden Meditech Holdings Limited:Wrnt	61,462	9,588		0.02	2015-04-15
816	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,338,000	10,871,700		0.02	2015-06-23
817	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
818	0371	Beijing Enterprises Water Group Limited:O	1,733,000	11,195,180		0.02	2015-06-18
819	0511	TELEVISION BROADCASTS LIMITED:O	87,000	4,054,200		0.02	2015-06-22
820	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	133,197		0.02	2015-01-28
821	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	543,600		0.02	2015-06-22
822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,233	248,520		0.02	2015-05-12
823	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	282,000		0.02	2015-06-19
824	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	116,250		0.02	2015-06-04
825	2188	China Titans Energy Technology Group Co., Limited:O	164,000	249,280		0.02	2015-06-23
826	0810	China Castson 81 Finance Company Limited (BM):O	51,300	47,196		0.02	2015-06-18
827	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	121,821	4,811,930		0.02	2015-06-18
829	1816	CGN Power Co., Ltd.:H	2,173,000	9,256,980		0.02	2015-06-23
830	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	747,600		0.02	2015-06-05
831	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	244,360	1,896,234		0.02	2015-06-17
832	0606	China Agri-Industries Holdings Limited:O	1,018,005	4,804,984		0.02	2015-06-23
833	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	332,000	2,855,200		0.02	2015-06-05
834	2133	Greenway Mining Group Limited:O	383,000	283,420		0.02	2015-06-22
835	3666	Shanghai XNG Holdings Limited:O	284,000	272,640		0.02	2015-06-12
836	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
837	3708	China Supply Chain Holdings Limited:O	215,000	464,400		0.02	2015-06-23
838	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
839	0933	Brightoil Petroleum (Holdings) Limited:O	1,945,000	8,246,800		0.02	2015-06-18
840	3383	Agile Group Holdings Limited (KY):O	749,799	4,101,401		0.02	2015-06-22
841	3883	China Aoyuan Group Limited:O	532,158	952,563		0.02	2015-06-22
842	0853	MicroPort Scientific Corporation:O	271,000	1,086,710		0.02	2015-05-29
843	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	874,551	15,951,810		0.02	2015-06-22
844	0472	New Silkroad Culturaltainment Limited:O	315,000	658,350		0.02	2015-06-18
845	2200	Hosa International Limited:O	310,000	1,289,600		0.02	2015-06-08
846	1247	Miko International Holdings Limited:O	154,000	163,240	*	0.02	2015-06-19
847	1240	CNQC International Holdings Limited:O	55,000	170,500		0.02	2015-06-08
848	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,858	546,017		0.02	2015-05-28
849	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,028,400	3,774,228		0.02	2015-06-19
850	0047	Hop Hing Group Holdings Limited:O	1,832,052	293,128		0.02	2015-05-21
851	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,218	719,075		0.02	2015-06-11
852	3669	China Yongda Automobiles Services Holdings Limited:O	268,000	1,374,840		0.02	2015-04-29
853	0848	Maoye International Holdings Limited:O	931,850	1,705,286		0.02	2015-06-23
854	1388	Embry Holdings Limited:O	75,000	340,500		0.02	2015-04-30
855	2226	HONWORLD GROUP LIMITED:O	93,000	531,030		0.02	2015-06-16
856	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	741,200		0.02	2015-06-18
857	1217	China Innovation Investment Limited:O	1,504,000	255,680		0.02	2015-06-23
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,470,000	23,028,700		0.02	2015-06-23
859	1383	LET Group Holdings Limited:O	267,300	192,456		0.02	2015-06-23
860	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,744,630	741,468		0.02	2015-06-23
861	1559	Kwan On Holdings Limited:O	170,000	147,900		0.02	2015-06-23
862	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	332,718	402,589		0.02	2015-04-27
863	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	318,000		0.02	2015-06-10
864	0485	China Sinostar Group Company Limited:O	426,546	66,541		0.02	2015-06-22
865	1312	Kontafarma China Holdings Limited:O	867,000	1,083,750		0.02	2015-06-23
866	3919	Golden Power Group Holdings Limited:O	28,000	58,800		0.02	2015-06-23
867	1143	China Energy Storage Technology Development Limited:O	72,000	228,240	*	0.02	2015-05-21
868	0119	Poly Property Group Co., Limited:O	637,000	2,528,890		0.02	2015-06-23
869	8112	Cornerstone Financial Holdings Limited:O	60,000	117,600		0.02	2015-06-22
870	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,600	1,486,056		0.02	2015-06-23
871	2002	China Sunshine Paper Holdings Company Limited:O	138,500	156,505		0.02	2015-05-05
872	0905	Walnut Capital Limited:O	80,000	39,200		0.02	2015-06-22
873	0664	DreamEast Group Limited:Wrnt	3,369	22,909		0.02	2014-01-24
874	1130	China Environmental Resources Group Limited:O	160,670	134,963		0.02	2015-06-23
875	1866	CHINA XLX FERTILISER LTD.:O	170,000	856,800		0.02	2015-06-15
876	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,000	626,850		0.02	2015-04-17
877	1522	BII Railway Transportation Technology Holdings Company Limited:O	240,000	765,600		0.02	2015-06-22
878	0382	Welling Holding Limited:O	483,200	874,592		0.02	2015-06-03
879	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,688	232,973	*	0.02	2015-06-17
880	0578	Rosan Resources Holdings Limited:O	120,180	115,373		0.02	2015-04-28
881	0746	Lee & Man Chemical Company Limited:O	138,000	623,760		0.02	2015-03-23
882	0926	Besunyen Holdings Company Limited:O	262,000	372,040		0.02	2015-06-22
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	485,000	1,649,000		0.02	2015-06-23
884	3997	Telecom Service One Holdings Limited:O	20,000	64,200		0.02	2015-05-07
885	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	379,900	1,580,384		0.02	2015-06-16
886	0621	Taung Gold International Limited:O	2,120,000	339,200		0.02	2015-06-18
887	0599	E. BON HOLDINGS LIMITED:O	49,600	93,744		0.02	2015-02-04
888	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	76,000	74,480		0.02	2015-05-28
889	0903	TPV TECHNOLOGY LIMITED:O	386,000	694,800		0.02	2015-06-17
890	0101	HANG LUNG PROPERTIES LIMITED:O	737,537	17,516,504		0.02	2015-06-23
891	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,354	2,776		0.02	2014-11-11
892	2011	Gilston Group Limited:O	70,000	109,900		0.02	2015-05-29
893	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	414,000		0.02	2015-06-19
894	0434	Boyaa Interactive International Limited:O	125,000	822,500		0.02	2015-06-17
895	2883	China Oilfield Services Limited:H	296,000	3,972,320		0.02	2015-06-23
896	2623	Add New Energy Investment Holdings Group Limited:O	720,000	316,800		0.02	2015-06-16
897	1868	Neo-Neon Holdings Limited:O	316,500	474,750		0.02	2015-04-15
898	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	1,041,600		0.02	2015-06-22
899	0777	NetDragon Websoft Holdings Limited:O	81,000	2,835,000		0.02	2015-06-22
900	0430	Oriental Explorer Holdings Limited:O	440,000	134,200		0.02	2015-06-17
901	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	116,200		0.02	2015-06-09
902	1613	Synertone Communication Corporation:O	1,040,000	561,600		0.02	2015-06-23
903	0818	Hi Sun Technology (China) Limited:O	448,000	1,187,200		0.02	2015-06-23
904	0330	ESPRIT HOLDINGS LIMITED (BM):O	313,402	2,319,175		0.02	2015-05-29
905	0566	Hanergy Thin Film Power Group Limited:O	6,728,000	26,306,480	*	0.02	2015-05-22
906	0876	Kaisa Health Group Holdings Limited:O	616,000	511,280		0.02	2015-06-09
907	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	131,520		0.02	2015-06-22
908	2009	BBMG Corporation:H	188,000	1,558,520		0.02	2015-06-23
909	0554	Hans Group Holdings Limited (KY):O	600,000	336,000		0.02	2015-06-03
910	8277	Steed Oriental (Holdings) Company Limited:O	32,000	65,920		0.02	2015-06-11
911	0823	Link Real Estate Investment Trust:Unit	366,184	16,990,938		0.02	2015-06-23
912	0543	Pacific Online Limited:O	180,450	700,146		0.02	2015-06-11
913	3333	China Evergrande Group:O	2,497,000	12,235,300		0.02	2015-06-23
914	0095	LVGEM (China) Real Estate Investment Company Limited:O	220,640	706,048		0.02	2015-06-01
915	0073	ASIAN CITRUS HOLDINGS LIMITED:O	199,000	328,350		0.02	2015-06-16
916	0163	Emperor International Holdings Limited:O	583,929	1,080,269		0.02	2015-06-11
917	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,000	621,000		0.02	2015-06-23
918	3808	SINOTRUK (HONG KONG) LIMITED:O	438,000	2,115,540		0.02	2015-06-02
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	674,212	22,889,497		0.02	2015-06-23
920	0283	Goldin Properties Holdings Limited:O	564,680	5,020,005		0.02	2015-06-23
921	1468	Kingkey Financial International (Holdings) Limited:O	320,000	96,000		0.02	2015-05-27
922	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	82,000	296,840		0.02	2015-06-19
923	0290	GoFintech Quantum Innovation Limited:O	538,000	161,400		0.02	2015-06-19
924	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	547,200		0.02	2015-06-12
925	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
926	8159	China United Venture Investment Limited:O	100,000	53,000		0.02	2015-06-12
927	0861	DIGITAL CHINA HOLDINGS LIMITED:O	170,800	1,878,800		0.02	2015-06-19
928	1075	CAPINFO COMPANY LIMITED:H	120,000	144,000		0.02	2015-06-19
929	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,255,000	5,566,950		0.02	2015-06-23
930	1076	Imperial Pacific International Holdings Limited:O	1,300,000	585,000		0.02	2015-06-22
931	1446	Hung Fook Tong Group Holdings Limited:O	100,000	101,000		0.02	2015-06-01
932	0365	Sino ICT Holdings Limited:O	80,000	84,800		0.02	2015-06-23
933	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	259,980		0.02	2015-06-03
934	0195	Greentech Technology International Limited:O	780,000	764,400		0.02	2015-06-23
935	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	304,000	395,200		0.02	2015-06-16
936	8156	Sinopharm Tech Holdings Limited:O	485,000	582,000		0.02	2015-06-02
937	0002	CLP HOLDINGS LIMITED:O	379,090	25,399,030		0.02	2015-06-12
938	2323	Renco Holdings Group Limited (BM):O	150,000	120,000		0.02	2015-06-18
939	0143	Guoan International Limited:O	768,000	98,304		0.01	2015-06-08
940	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79,740	278,293		0.01	2015-06-03
941	0223	Elife Holdings Limited:O	571,000	142,750		0.01	2015-06-12
942	8025	Asian Capital Resources (Holdings) Limited:O	260,000	93,600		0.01	2015-05-28
943	0503	Lansen Pharmaceutical Holdings Limited:O	61,000	260,470		0.01	2015-06-19
944	2379	China Clean Energy Technology Group Limited:O	35,000	64,050		0.01	2015-06-18
945	3816	KFM Kingdom Holdings Limited:O	88,000	158,400		0.01	2015-05-21
946	1299	AIA Group Limited:O	1,757,312	92,698,208		0.01	2015-06-23
947	1823	Huayu Expressway Group Limited:O	60,000	91,200		0.01	2015-06-23
948	0395	Smartac International Holdings Limited:O	560,000	364,000		0.01	2015-06-23
949	0110	China Fortune Holdings Limited:O	120,000	58,800		0.01	2015-06-12
950	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	221,915	2,405,559		0.01	2015-06-19
951	1005	MATRIX HOLDINGS LIMITED:O	109,200	358,176		0.01	2015-05-05
952	1539	Unity Group Holdings International Limited:O	72,000	218,160		0.01	2015-06-22
953	0435	Sunlight Real Estate Investment Trust:Unit	235,769	933,645		0.01	2015-06-08
954	3398	CHINA TING GROUP HOLDINGS LIMITED:O	302,000	235,560		0.01	2015-06-23
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,519,700	50,530,025		0.01	2015-06-23
956	0871	China Dredging Environment Protection Holdings Limited:O	147,000	260,190		0.01	2015-06-23
957	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	202,500		0.01	2015-05-08
958	2233	WEST CHINA CEMENT LIMITED:O	644,000	1,049,720		0.01	2015-06-23
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
960	2399	China Anchu Energy Storage Group Limited:O	68,000	257,720		0.01	2015-06-04
961	1199	COSCO SHIPPING Ports Limited:O	416,208	4,544,991		0.01	2015-06-02
962	1165	Shunfeng International Clean Energy Limited:O	436,000	2,071,000		0.01	2015-06-23
963	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	301,040		0.01	2015-06-03
964	0660	Wai Chun Bio-Technology Limited:O	2,240,000	389,760		0.01	2015-06-11
965	3393	Wasion Holdings Limited:O	144,000	1,753,920		0.01	2015-06-16
966	0180	KADER HOLDINGS COMPANY LIMITED:O	132,285	144,191		0.01	2015-06-04
967	0250	SINO-I TECHNOLOGY LIMITED:O	2,770,000	573,390		0.01	2015-06-23
968	1717	Ausnutria Dairy Corporation Ltd:O	136,000	412,080		0.01	2015-06-17
969	0006	Power Assets Holdings Limited:O	293,615	21,551,341		0.01	2015-06-22
970	8093	Web3 Meta Limited:O	55,000	43,450		0.01	2015-06-01
971	1448	Fu Shou Yuan International Group Limited:O	285,000	1,291,050		0.01	2015-06-12
972	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	114,000		0.01	2015-06-08
973	0680	Nan Hai Corporation Limited:O	9,413,168	2,117,963		0.01	2015-06-23
974	2389	Beijing Health (Holdings) Limited (KY):O	822,000	863,100		0.01	2015-06-22
975	2789	Yuanda China Holdings Limited:O	850,000	578,000		0.01	2015-06-11
976	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	70,000		0.01	2015-06-04
977	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,112	436,250		0.01	2015-04-17
978	3663	Xiezhong International Holdings Limited:O	108,000	260,280		0.01	2015-06-09
979	0464	China In-Tech Limited:O	60,000	102,000		0.01	2015-04-13
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,283,376	238,896,982		0.01	2015-06-23
981	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	166,250		0.01	2015-04-23
982	0968	XINYI SOLAR HOLDINGS LIMITED:O	882,539	2,947,680		0.01	2015-06-23
983	8106	Shenghua Lande Scitech Limited:H	15,000	15,000		0.01	2015-06-04
984	0665	Haitong International Securities Group Limited:O	681,008	5,175,661		0.01	2015-06-23
985	0085	China Electronics Huada Technology Company Limited:O	268,250	1,150,793		0.01	2015-06-22
986	3368	Parkson Retail Group Limited:O	359,500	611,150		0.01	2015-06-11
987	8272	Chinese Food and Beverage Group Limited:O	69,500	43,090		0.01	2015-05-28
988	3623	China Success Finance Group Holdings Limited:O	62,000	496,000		0.01	2015-06-22
989	0396	Hing Lee (HK) Holdings Limited:O	100,000	64,000		0.01	2015-06-01
990	0997	Chinlink International Holdings Limited:O	310,000	229,400		0.01	2015-06-18
991	0519	Novautek Technologies Group Limited (BM):O	225,000	150,750		0.01	2015-06-22
992	0295	KONG SUN HOLDINGS LIMITED:O	1,263,000	1,515,600		0.01	2015-06-23
993	1099	SINOPHARM GROUP CO. LTD.:H	153,600	5,637,120		0.01	2015-06-12
994	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	178,583	58,039		0.01	2015-05-04
995	0086	SUN HUNG KAI & CO. LIMITED:O	289,000	2,127,040		0.01	2015-06-22
996	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	63,360	*	0.01	2015-01-15
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	475,500	52,828,050		0.01	2015-06-23
998	0778	Fortune Real Estate Investment Trust:Unit	239,000	1,871,370		0.01	2015-06-22
999	0885	Rentian Technology Holdings Limited:O	91,505	571,906		0.01	2015-06-23
1000	8006	Sino Splendid Holdings Limited:O	81,200	186,760		0.01	2015-05-26
1001	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	131,000	1,713,480		0.01	2015-05-07
1002	0598	SINOTRANS LIMITED:H	270,000	1,406,700		0.01	2015-06-23
1003	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	121,020	60,510		0.01	2015-06-12
1004	8132	Century Energy International Holdings Limited:O	1,120,000	386,400		0.01	2015-06-23
1005	0888	Bison Finance Group Limited:O	124,858	112,372		0.01	2015-06-12
1006	8310	Yancheng Port International Co., Limited:O	140,000	109,200		0.01	2015-06-11
1007	2888	STANDARD CHARTERED PLC:O	317,434	41,329,907		0.01	2015-06-23
1008	8192	Global Token Limited:O	478,400	66,498		0.01	2015-06-16
1009	2327	Meilleure Health International Industry Group Limited:O	204,000	81,600		0.01	2015-06-11
1010	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	968,000	1,045,440		0.01	2015-06-02
1011	2398	Good Friend International Holdings Inc.:O	50,000	118,500		0.01	2011-12-19
1012	0055	Neway Group Holdings Limited:O	218,000	61,040		0.01	2015-06-19
1013	2338	WEICHAI POWER CO., LTD.:H	60,040	1,494,996		0.01	2015-06-22
1014	1037	Maxnerva Technology Services Limited:O	54,000	238,680	*	0.01	2015-04-30
1015	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	495,121	6,901,987		0.01	2015-06-16
1016	0880	SJM Holdings Limited:O	698,000	6,421,600		0.01	2015-06-23
1017	0255	Lung Kee Group Holdings Limited:O	77,913	190,108		0.01	2015-06-12
1018	1229	Nan Nan Resources Enterprise Limited:O	94,000	97,760		0.01	2015-06-15
1019	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	81,200		0.01	2015-06-23
1020	0768	UBA INVESTMENTS LIMITED:O	130,000	53,300		0.01	2015-06-15
1021	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,602,420		0.01	2015-04-22
1022	2007	Country Garden Holdings Company Limited:O	2,769,102	9,858,003		0.01	2015-06-22
1023	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	264,000	517,440		0.01	2015-06-23
1024	0019	SWIRE PACIFIC LIMITED:A	110,878	11,065,624		0.01	2015-06-16
1025	3998	Bosideng International Holdings Limited:O	980,000	1,029,000		0.01	2015-06-19
1026	0489	DongFeng Motor Group Company Limited (CN):H	346,000	3,889,040		0.01	2015-06-18
1027	0647	Joyce Boutique Group Limited:O	196,000	98,000		0.01	2015-06-16
1028	2293	Bamboos Health Care Holdings Limited:O	48,000	54,720		0.01	2015-05-28
1029	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	981,400		0.01	2015-05-07
1030	0727	Crown International Corporation Limited:O	310,000	353,400		0.01	2015-06-19
1031	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	25,440		0.01	2015-06-12
1032	0913	Harbour Digital Asset Capital Limited:O	345,007	103,502		0.01	2015-06-22
1033	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,600	308,414		0.01	2015-06-05
1034	0279	Arta TechFin Corporation Limited:O	1,222,220	892,221		0.01	2015-06-22
1035	1361	361 Degrees International Limited:O	244,000	712,480		0.01	2015-05-20
1036	0320	COMPUTIME GROUP LIMITED:O	98,000	180,320		0.01	2015-06-23
1037	0928	King International Investment Limited (KY):O	252,000	657,720		0.01	2015-06-11
1038	8295	Kingwisoft Technology Group Company Limited (KY):O	170,000	68,000		0.01	2015-05-18
1039	0383	Tian An Medicare Limited (BM):O	1,232,000	665,280		0.01	2015-06-18
1040	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	680,000	938,400		0.01	2015-06-23
1041	8137	Honbridge Holdings Limited:O	820,000	2,542,000		0.01	2015-06-17
1042	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2015-06-09
1043	0159	Brockman Mining Limited:O	962,800	269,584		0.01	2015-06-11
1044	0723	Reliance Global Holdings Limited (BM):O	1,019,258	164,101		0.01	2015-06-22
1045	2266	Dorsett Hospitality International Limited:O	240,050	398,483		0.01	2015-06-23
1046	1003	Huanxi Media Group Limited:O	65,242	240,743		0.01	2015-06-23
1047	1326	Transmit Entertainment Limited:O	68,000	250,920		0.01	2015-06-23
1048	8270	China CBM Group Company Limited:O	128,000	64,000		0.01	2015-06-12
1049	0819	Tianneng Power International Limited:O	124,000	534,440		0.01	2015-05-28
1050	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	126,000	128,520		0.01	2015-06-19
1051	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	269,100		0.01	2015-06-22
1052	0883	CNOOC LIMITED:O	4,939,744	55,423,928		0.01	2015-06-23
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	118,000	162,840		0.01	2015-06-12
1054	1833	Intime Retail (Group) Company Limited:O	241,500	2,825,550		0.01	2015-06-18
1055	0011	HANG SENG BANK, LIMITED:O	210,085	32,794,269		0.01	2015-06-16
1056	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,000	812,040		0.01	2015-06-22
1057	1052	Yuexiu Transport Infrastructure Limited:O	183,596	1,064,857		0.01	2015-05-20
1058	1191	China Gem Holdings Limited:O	326,700	264,627	*	0.01	2015-05-12
1059	0954	Changmao Biochemical Engineering Company Limited:H	20,000	27,000		0.01	2015-06-09
1060	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	314,000	1,670,480		0.01	2015-06-23
1061	0992	LENOVO GROUP LIMITED:O	1,194,000	13,683,240		0.01	2015-06-23
1062	0542	China Cultural Tourism and Agriculture Group Limited:O	207,000	78,660		0.01	2015-06-23
1063	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	428,000	586,360		0.01	2015-05-13
1064	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	132,000	129,360		0.01	2015-05-28
1065	2357	AviChina Industry & Technology Company Limited:H	248,000	2,157,600		0.01	2015-06-17
1066	2222	NVC International Holdings Limited:O	329,000	582,330	*	0.01	2015-05-28
1067	2238	Guangzhou Automobile Group Co., Ltd.:H	232,419	1,745,467		0.01	2015-05-29
1068	1314	Tsui Wah Holdings Limited:O	148,000	384,800		0.01	2015-06-11
1069	0438	IRICO Group New Energy Company Limited:H	66,000	48,840		0.01	2015-06-16
1070	8048	Yu Tak International Holdings Limited:O	124,000	29,760		0.01	2015-06-18
1071	0083	SINO LAND COMPANY LIMITED:O	634,453	8,324,023		0.01	2015-06-22
1072	0393	Glorious Sun Enterprises Limited:O	108,000	180,360		0.01	2015-05-08
1073	0139	Smart Fish Wealthlink Holdings Limited:O	456,401	529,425		0.01	2015-06-22
1074	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	123,600		0.01	2015-06-15
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,500	1,196,600		0.01	2015-06-18
1076	1443	Fulum Group Holdings Limited:O	134,000	187,600		0.01	2015-06-17
1077	0764	Eternity Investment Limited:O	60,060	62,462		0.01	2015-06-23
1078	0020	WHEELOCK AND COMPANY LIMITED:O	208,402	8,659,103		0.01	2015-06-18
1079	1086	Goodbaby International Holdings Limited:O	113,000	392,110		0.01	2015-06-17
1080	2349	China City Infrastructure Group Limited:O	209,600	190,736		0.01	2014-12-18
1081	0535	Gemdale Properties and Investment Corporation Limited:O	1,550,000	883,500		0.01	2015-06-23
1082	0666	SHK Hong Kong Industries Limited:O	420,000	151,200		0.01	2015-06-02
1083	0297	Sinofert Holdings Limited:O	716,800	1,304,576		0.01	2015-06-23
1084	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,750	2,378,375		0.01	2015-04-29
1085	0269	China Resources and Transportation Group Limited:O	2,749,200	467,364		0.01	2015-06-23
1086	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1087	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	89,200		0.01	2015-04-08
1088	2689	Nine Dragons Paper (Holdings) Limited:O	472,000	3,341,760		0.01	2015-06-23
1089	0303	VTECH HOLDINGS LIMITED:O	25,400	2,646,680		0.01	2015-06-19
1090	1055	China Southern Airlines Company Limited:H	282,000	2,681,820		0.01	2015-06-23
1091	0264	China International Development Corporation Limited:O	32,000	56,320		0.01	2015-06-16
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	504,000	5,775,840		0.01	2015-06-23
1093	3899	CIMC Enric Holdings Limited:O	194,000	1,394,860		0.01	2015-06-19
1094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,583	449,953		0.01	2015-06-04
1095	0917	NEW WORLD CHINA LAND LIMITED:O	869,300	3,990,087		0.01	2015-06-19
1096	2221	New Concepts Holdings Limited:O	40,000	109,600		0.01	2015-06-22
1097	1988	China Minsheng Banking Corp., Ltd.:H	691,980	7,196,592		0.01	2015-06-19
1098	0211	STYLAND HOLDINGS LIMITED:O	408,581	179,776		0.01	2015-06-22
1099	0373	ALLIED GROUP LIMITED (HK):O	18,200	793,520		0.01	2015-04-23
1100	0063	China Asia Valley Group Limited:O	262,000	238,420		0.01	2015-06-23
1101	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	978,295	27,441,175		0.01	2015-06-23
1102	8215	First Credit Finance Group Limited:O	60,000	21,300		0.01	2015-06-17
1103	0352	Fortune Sun (China) Holdings Limited:O	20,000	36,800		0.01	2015-06-19
1104	6888	Freetech Road Recycling Technology (Holdings) Limited:O	107,000	157,290		0.01	2015-06-19
1105	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	984,000		0.01	2015-05-29
1106	0106	Landsea Green Management Limited:O	294,300	229,554		0.01	2015-06-09
1107	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	180,000	556,200		0.01	2015-05-13
1108	6136	Kangda International Environmental Company Limited:O	204,000	803,760		0.01	2015-06-23
1109	0253	SHUN HO HOLDINGS LIMITED:O	30,000	102,300		0.01	2014-06-19
1110	0410	SOHO CHINA LIMITED:O	512,000	2,682,880		0.01	2015-06-18
1111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,261,500		0.01	2015-06-15
1112	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	95,220		0.01	2015-06-16
1113	0512	Grand Pharmaceutical Group Limited:O	191,857	414,411		0.01	2015-06-15
1114	0589	Portico International Holdings Limited:O	54,000	263,520		0.01	2015-06-10
1115	2277	XinKong Investment Stock Corporation Limited:O	100,000	174,000		0.01	2015-06-17
1116	1059	KANTONE HOLDINGS LIMITED:O	95,450	104,995		0.01	2015-05-28
1117	2898	Longrun Tea Group Company Limited:O	140,000	58,100		0.01	2015-06-17
1118	1070	TCL Electronics Holdings Limited:O	129,300	761,577		0.01	2015-06-23
1119	0144	China Merchants Port Holdings Company Limited:O	246,624	8,311,229		0.01	2015-06-16
1120	0729	FDG Electric Vehicles Limited:O	1,740,170	1,235,521		0.01	2015-06-19
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,200	902,816		0.01	2015-06-22
1122	1091	South Manganese Investment Limited:O	317,061	428,032		0.01	2015-06-17
1123	0112	Lerthai Group Limited:O	32,216	109,534		0.01	2015-06-15
1124	1366	Jiangnan Group Limited:O	350,000	843,500		0.01	2015-06-23
1125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	498,000	891,420		0.01	2015-06-16
1126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	464,000	4,087,840		0.01	2015-06-23
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	597,640		0.01	2015-06-23
1128	1060	Damai Entertainment Holdings Limited (BM):O	2,357,320	7,755,583		0.01	2015-06-23
1129	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1130	8163	NOIZ Group Limited:O	35,625	11,044		0.01	2015-05-26
1131	0854	Willas-Array Electronics (Holdings) Limited:O	35,000	41,650		0.01	2015-06-22
1132	8111	China Technology Industry Group Limited:O	120,000	30,600		0.01	2015-05-13
1133	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1134	3328	Bank of Communications Co., Ltd.:H	3,238,982	26,235,754		0.01	2015-06-23
1135	1360	NOVA Group Holdings Limited (KY):O	22,000	138,820		0.01	2015-06-11
1136	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	1,087,380		0.01	2015-06-16
1137	0318	Vongroup Limited:O	532,000	85,120		0.01	2015-06-17
1138	1104	APAC Resources Limited:O	556,000	110,088		0.01	2015-06-10
1139	0728	CHINA TELECOM CORPORATION LIMITED:H	1,257,424	6,060,784		0.01	2015-06-23
1140	0633	China All Access (Holdings) Limited:O	164,000	552,680		0.01	2015-06-22
1141	8011	Polyard Petroleum International Group Limited:O	251,500	140,840		0.01	2015-06-23
1142	0998	China CITIC Bank Corporation Limited:H	1,338,988	8,716,812		0.01	2015-06-22
1143	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	585,200		0.01	2015-06-23
1144	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1145	1313	China Resources Building Materials Technology Holdings Limited:O	582,212	2,683,997		0.01	2015-06-01
1146	0327	PAX Global Technology Limited:O	99,000	1,191,960		0.01	2015-06-23
1147	1161	WATER OASIS GROUP LIMITED:O	68,000	72,080		0.01	2015-06-11
1148	0773	China Metal Recycling (Holdings) Limited:O	103,800	978,834	*	0.01	2014-02-21
1149	1262	Labixiaoxin Snacks Group Limited:O	99,000	132,660		0.01	2015-06-18
1150	6138	Harbin Bank Co., Ltd.:H	265,000	771,150		0.01	2015-06-22
1151	0043	C.P. POKPHAND CO. LTD.:O	2,102,000	2,774,640		0.01	2015-06-23
1152	8166	China Eco-Farming Limited:O	300,000	81,000		0.01	2015-06-19
1153	8172	Lajin Entertainment Network Group Limited:O	204,000	361,080		0.01	2015-06-23
1154	1302	LifeTech Scientific Corporation:O	344,000	904,720		0.01	2015-06-19
1155	8088	8088 Investment Holdings Limited:O	284,400	113,760		0.01	2015-06-19
1156	2255	Haichang Ocean Park Holdings Ltd.:O	340,000	625,600		0.01	2015-06-18
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	389,936	9,455,948		0.01	2015-06-23
1158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,515,000	322,695		0.01	2015-06-23
1159	2030	Cabbeen Fashion Limited:O	60,000	375,600		0.01	2015-06-16
1160	0161	AVIC International Holdings Limited:H	28,000	217,840		0.01	2015-06-01
1161	0750	China Shuifa Singyes Energy Holdings Limited:O	58,400	614,368		0.01	2015-06-23
1162	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	125,000		0.01	2015-05-05
1163	0756	Summi (Group) Holdings Limited:O	112,000	151,200		0.01	2015-06-08
1164	1208	MMG Limited (HK):O	438,000	1,248,300		0.01	2015-06-15
1165	1768	Bracell Limited (BM):O	283,000	319,790		0.01	2014-12-11
1166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	350,000	134,750		0.01	2015-06-17
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	3,372,800		0.01	2015-06-15
1168	0505	Xingye Alloy Materials Group Limited (KY):O	57,000	59,850		0.01	2015-06-22
1169	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1170	0863	OSL Group Limited (KY):O	20,000	85,600		0.01	2015-05-14
1171	6898	China Aluminum Cans Holdings Limited:O	40,000	68,000		0.01	2015-06-23
1172	8009	Chinese Energy Holdings Limited:O	87,000	26,970		0.01	2015-06-23
1173	3628	RENHENG Enterprise Holdings Limited:O	16,000	44,480		0.01	2015-06-01
1174	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2011-02-11
1175	0558	L.K. Technology Holdings Limited:O	90,000	96,300		0.01	2015-06-16
1176	0659	CTF Services Limited (BM):O	296,693	3,506,911		0.01	2015-06-18
1177	2228	CECEP COSTIN New Materials Group Limited:O	61,000	285,480		0.01	2015-06-11
1178	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	73,980		0.01	2014-12-29
1179	1530	3SBio Inc.:O	189,500	2,001,120		0.01	2015-06-23
1180	0522	ASMPT Limited:O	31,400	2,508,860		0.01	2015-05-29
1181	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	257,000	627,080		0.01	2015-06-23
1182	1777	Fantasia Holdings Group Co., Limited:O	444,000	670,440		0.01	2015-06-19
1183	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,858	297,237		0.01	2015-06-19
1184	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	78,240		0.01	2015-06-18
1185	0916	China Longyuan Power Group Corporation Limited:H	253,000	2,274,470		0.01	2015-06-11
1186	8086	Sino Vision Worldwide Holdings Limited:O	424,000	68,688		0.01	2015-06-12
1187	0288	WH Group Limited (KY):O	1,107,000	6,099,570		0.01	2015-06-23
1188	0617	PALIBURG HOLDINGS LIMITED:O	83,778	251,334		0.01	2015-05-07
1189	3608	Yongsheng Advanced Materials Company Limited:O	30,000	59,100		0.01	2015-06-23
1190	1029	IRC LIMITED:O	362,000	195,480		0.01	2015-06-18
1191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	1,292,600		0.01	2015-06-08
1192	0632	CHK Oil Limited (BM):O	241,240	144,744		0.01	2015-06-23
1193	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	306,360		0.01	2015-03-31
1194	0877	OM Technologies (Group) Limited:O	52,000	145,080		0.01	2015-06-15
1195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	343,800	1,677,744		0.01	2015-06-18
1196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	130,822		0.01	2015-06-22
1197	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1198	1268	China MeiDong Auto Holdings Limited:O	80,000	154,400		0.01	2015-06-22
1199	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	22,750		0.01	2015-05-19
1200	8242	GSN Corporations Limited:O	25,000	19,750		0.01	2015-06-23
1201	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	35,750		0.01	2015-06-04
1202	1128	Wynn Macau, Limited:O	375,200	5,222,784		0.01	2015-06-09
1203	0509	Century Sunshine Group Holdings Limited:O	311,843	311,843		0.01	2015-06-15
1204	0973	L'Occitane International S.A.:O	105,250	2,341,813		0.01	2015-01-15
1205	3886	Town Health International Medical Group Limited:O	532,000	1,095,920		0.01	2015-06-16
1206	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,075,180	612,853		0.01	2015-06-23
1207	1122	QINGLING MOTORS CO. LTD:H	87,660	236,682		0.01	2015-06-16
1208	1241	Shuanghua Holdings Limited:O	46,000	60,720		0.01	2015-06-19
1209	1878	SOUTHGOBI RESOURCES LTD.:O	16,900	95,485		0.01	2015-06-01
1210	0241	Alibaba Health Information Technology Limited:O	572,000	5,079,360		0.01	2015-06-16
1211	0564	ZMJ Group Company Limited (CN):H	17,000	100,980		0.01	2015-05-19
1212	1682	Hang Pin Living Technology Company Limited:O	36,000	117,720		0.01	2015-06-04
1213	0694	Beijing Capital International Airport Company Limited:H	130,000	1,138,800		0.01	2015-06-09
1214	1293	Grand Baoxin Auto Group Limited:O	176,000	990,880		0.01	2015-05-26
1215	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.01	2015-06-12
1216	2038	FIH Mobile Limited:O	534,000	2,451,060		0.01	2015-06-09
1217	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	3,220,000		0.01	2015-06-23
1218	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	64,000	90,240		0.01	2015-06-17
1219	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1220	0291	China Resources Beer (Holdings) Company Limited:O	162,000	4,163,400		0.01	2015-06-22
1221	0099	Wong's International Holdings Limited:O	32,000	91,840		0.01	2015-06-23
1222	1164	CGN Mining Company Limited:O	310,000	291,400		0.01	2015-06-16
1223	0941	China Mobile Limited (HK):O	1,365,929	143,012,766		0.01	2015-06-23
1224	6051	Youzan Technology Limited:O	376,400	478,028		0.01	2015-06-23
1225	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	58,000		0.01	2015-06-12
1226	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	37,800		0.01	2015-05-14
1227	0267	CITIC Limited (HK):O	1,642,117	23,449,431		0.01	2015-06-23
1228	1297	Sinosoft Technology Group Limited:O	68,000	414,120		0.01	2015-06-18
1229	0914	Anhui Conch Cement Company Limited:H	85,500	2,556,450		0.01	2015-06-23
1230	1127	Lion Rock Group Limited:O	50,580	65,248		0.01	2015-05-07
1231	0832	Central China Real Estate Limited:O	160,000	374,400		0.01	2015-05-29
1232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	1,105,800		0.01	2015-06-12
1233	0580	Sun.King Technology Group Limited:O	90,000	161,100	*	0.01	2015-06-15
1234	0760	Talent Property Group Limited:O	210,000	48,930		0.01	2015-06-18
1235	0862	Vision Values Holdings Limited:O	167,000	325,650		0.01	2015-06-19
1236	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	268,640		0.01	2015-05-22
1237	6118	Austar Lifesciences Limited:O	33,000	108,900		0.01	2015-06-17
1238	3315	Goldpac Group Limited:O	53,000	265,530		0.01	2015-06-16
1239	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	720,000		0.01	2015-06-19
1240	0886	Silver Base Group Holdings Limited:O	85,600	211,432		0.01	2015-06-16
1241	1039	Changyou International Group Limited:O	97,000	227,950		0.01	2015-06-15
1242	1159	Smart Digital Technology Group Limited:O	31,200	292,656		0.01	2015-04-10
1243	1230	Yashili International Holdings Ltd:O	299,000	747,500		0.01	2015-06-19
1244	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,111,500	333,450		0.01	2015-05-21
1245	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,000	1,003,080		0.01	2015-06-23
1246	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	64,000		0.01	2015-06-23
1247	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	63,577	258,758		0.01	2015-06-17
1248	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	621,280		0.01	2015-06-18
1249	1813	KWG Group Holdings Limited:O	182,500	1,239,175		0.01	2015-06-15
1250	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	357,700	79,052		0.01	2015-06-01
1251	2356	DAH SING BANKING GROUP LIMITED:O	86,668	1,525,357		0.01	2015-06-18
1252	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1253	1301	D&G Technology Holding Company Limited:O	38,000	83,980		0.01	2015-06-22
1254	8250	Du Du Holdings Limited (KY):O	356,200	137,137		0.01	2015-06-17
1255	0202	EverChina Int'l Holdings Company Limited:O	372,300	120,998		0.01	2015-05-13
1256	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,000	184,320		0.01	2015-05-08
1257	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	119,700		0.01	2015-06-05
1258	8243	Dahe Media Co., Ltd.:H	15,000	16,950		0.01	2015-06-18
1259	1669	Global International Credit Group Limited:O	24,000	63,360		0.01	2015-06-18
1260	8307	Medicskin Holdings Limited:O	24,000	20,160		0.01	2015-06-23
1261	1213	MOBICON GROUP LIMITED:O	12,000	25,800		0.01	2015-06-10
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,692	22,053,406		0.01	2015-06-11
1263	1006	Changshouhua Food Company Limited:O	34,000	194,480		0.01	2015-06-04
1264	0685	Media Chinese International Limited (BM):O	100,000	169,000		0.01	2015-06-09
1265	1115	Tibet Water Resources Ltd.:O	152,000	468,160		0.01	2015-06-16
1266	2100	BAIOO Family Interactive Limited:O	166,000	144,420		0.01	2015-06-22
1267	0224	PIONEER GLOBAL GROUP LIMITED:O	68,000	112,880		0.01	2015-06-05
1268	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	440,866	2,654,013		0.01	2015-06-22
1270	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	410,320		0.01	2015-06-02
1271	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	17,900		0.01	2015-06-23
1272	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,100	62,345		0.01	2015-05-20
1273	0132	Hing Yip Holdings Limited (BM):O	100,000	145,000		0.01	2015-06-23
1274	2282	MGM China Holdings Limited:O	220,400	3,085,600		0.01	2015-06-23
1275	2202	China Vanke Company Limited:H	76,100	1,470,252		0.01	2015-06-22
1276	0945	MANULIFE FINANCIAL CORPORATION:O	112,998	16,927,100		0.01	2015-05-28
1277	1900	China ITS (Holdings) Co., Ltd.:O	94,000	128,780		0.01	2015-06-15
1278	0875	Congyu Intelligent Agricultural Holdings Limited:O	302,000	175,160		0.01	2015-06-23
1279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,000	4,435,560		0.01	2015-06-04
1280	2086	Leadway Technology Investment Group Limited:O	16,000	21,760		0.01	2015-04-23
1281	0915	Daohe Global Group Limited:O	198,000	322,740		0.01	2015-06-19
1282	8351	Larry Jewelry International Company Limited:O	189,000	18,900		0.01	2015-06-18
1283	0837	Carpenter Tan Holdings Limited:O	14,000	77,560		0.01	2015-06-05
1284	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	102,760		0.01	2015-06-23
1285	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	89,790		0.01	2015-06-11
1286	1387	China Dili Group:O	1,757,000	1,300,180		0.01	2015-06-23
1287	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	299,750		0.01	2015-06-11
1288	0674	China Tangshang Holdings Limited:O	39,600	36,432		0.01	2015-06-12
1289	2778	Champion Real Estate Investment Trust:Unit	317,362	1,390,046		0.01	2015-05-21
1290	0753	Air China Limited:H	250,000	2,325,000		0.01	2015-06-23
1291	0258	TOMSON GROUP LIMITED:O	87,000	182,700		0.01	2015-06-16
1292	1249	Tonly Electronics Holdings Limited:O	13,610	92,140		0.01	2015-06-02
1293	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	31,800		0.01	2014-12-29
1294	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	178,500		0.01	2015-06-09
1295	0538	Ajisen (China) Holdings Limited:O	59,000	243,670		0.01	2015-05-11
1296	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	22,800		0.01	2015-05-14
1297	0380	China Pipe Group Limited (BM):O	72,000	32,400		0.01	2015-05-22
1298	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,800	41,580		0.01	2015-05-11
1299	2688	ENN Energy Holdings Limited:O	58,000	3,007,300		0.01	2015-06-11
1300	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,400	394,764		0.01	2015-06-19
1301	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	134,000	828,120		0.01	2015-05-27
1302	0209	Winshine Science Company Limited:O	132,000	289,080	*	0.01	2015-05-19
1303	1555	MIE Holdings Corporation:O	138,000	189,060		0.01	2015-06-11
1304	2028	Jolimark Holdings Limited:O	32,000	60,480		0.01	2014-10-06
1305	1058	NAMYUE HOLDINGS LIMITED:O	28,200	37,788		0.01	2015-05-08
1306	0010	HANG LUNG GROUP LIMITED:O	71,000	2,570,200		0.01	2015-06-23
1307	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,097	131,284		0.01	2015-04-10
1308	1038	CK Infrastructure Holdings Limited:O	131,600	8,192,100		0.01	2015-06-23
1309	1681	Consun Pharmaceutical Group Limited:O	52,000	306,800		0.01	2015-04-16
1310	3918	NagaCorp Ltd.:O	118,105	690,914		0.01	2015-06-22
1311	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1312	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	296,000		0.01	2015-06-12
1313	0263	GT GROUP HOLDINGS LIMITED:O	40,197	202,191		0.01	2015-06-17
1314	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	2,322,380		0.01	2015-06-23
1315	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	25,620		0.01	2015-06-23
1316	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,802	898,907		0.01	2015-05-12
1317	1329	Beijing Capital Grand Limited:O	10,000	30,500		0.01	2015-06-19
1318	8031	ETS Group Limited (KY):O	14,000	28,840		0.01	2015-06-23
1319	8363	SDM Education Group Holdings Limited:O	10,000	15,100		0.01	2015-06-10
1320	1520	Virtual Mind Holding Company Limited:O	30,000	39,000		0.01	2015-06-08
1321	6877	Top Eminent Healthcare Group Limited:O	100,000	154,000		0.00	2015-06-22
1322	8158	China Regenerative Medicine International Limited:O	795,000	477,000		0.00	2015-06-11
1323	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	101,880		0.00	2015-06-08
1324	0960	Longfor Group Holdings Limited:O	281,000	3,506,880		0.00	2015-06-12
1325	3318	China Boton Group Company Limited:O	32,264	93,243		0.00	2015-06-10
1326	1500	In Construction Holdings Limited:O	40,000	39,600		0.00	2015-06-22
1327	6198	Qingdao Port International Co., Ltd.:H	41,000	216,890		0.00	2015-06-11
1328	0802	China e-Wallet Payment Group Limited:O	48,004	16,561		0.00	2015-05-07
1329	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	419,400		0.00	2015-06-16
1330	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,200		0.00	2014-08-08
1331	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	36,000		0.00	2015-06-02
1332	0270	GUANGDONG INVESTMENT LIMITED:O	297,200	3,245,424		0.00	2015-06-15
1333	0111	Cinda International Holdings Limited:O	30,000	51,000		0.00	2015-06-03
1334	1057	Zhejiang Shibao Company Limited:H	4,000	62,000	*	0.00	2015-05-06
1335	0787	Global Brands Group Holding Limited:O	384,620	665,393		0.00	2015-06-23
1336	0656	FOSUN INTERNATIONAL LIMITED:O	353,199	7,222,920		0.00	2015-06-23
1337	1929	Chow Tai Fook Jewellery Group Limited:O	457,200	3,758,184		0.00	2015-06-22
1338	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	22,022		0.00	2015-02-03
1339	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	2,464,000		0.00	2015-06-23
1340	1968	Peak Sport Products Co., Limited:O	96,000	281,280		0.00	2015-06-23
1341	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	82,000	74,620		0.00	2015-06-01
1342	1470	Prosper One International Holdings Company Limited:O	36,000	39,240		0.00	2015-06-23
1343	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	66,600		0.00	2015-05-28
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,076,358	13,368,366		0.00	2015-06-23
1345	0627	Japan Kyosei Group Company Limited:O	59,280	43,867	*	0.00	2015-04-15
1346	0257	China Everbright Environment Group Limited (b1961-07-10):O	201,000	2,858,220		0.00	2015-06-18
1347	0593	DreamEast Group Limited:O	10,001	110,811		0.00	2015-06-22
1348	1486	C Cheng Holdings Limited:O	8,000	24,640		0.00	2015-06-08
1349	8238	Winto Group (Holdings) Limited:O	320,000	204,800		0.00	2015-06-23
1350	0631	Sany Heavy Equipment International Holdings Company Limited:O	132,000	315,480		0.00	2015-06-11
1351	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	102,960		0.00	2014-03-20
1352	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	27,389	19,446		0.00	2015-06-11
1353	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	32,800		0.00	2015-06-10
1354	0673	China Health Group Limited:O	90,350	33,430		0.00	2015-06-04
1355	0206	CM Energy Tech Co., Ltd.:O	30,000	66,900		0.00	2015-05-12
1356	0618	Peking University Resources (Holdings) Company Limited:O	254,000	195,580		0.00	2015-06-03
1357	1883	CITIC Telecom International Holdings Limited:O	142,156	534,507		0.00	2015-06-22
1358	1332	Touyun Biotech Group Limited:O	151,250	89,238		0.00	2015-06-16
1359	8131	ABC MULTIACTIVE LIMITED:O	10,000	5,400		0.00	2015-05-06
1360	1928	Sands China Ltd.:O	334,800	9,675,720		0.00	2015-06-23
1361	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2015-06-23
1362	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	17,680		0.00	2015-06-11
1363	0210	Daphne International Holdings Limited:O	68,000	129,880		0.00	2015-05-21
1364	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,600		0.00	2015-04-30
1365	6818	China Everbright Bank Company Limited:H	281,000	1,317,890		0.00	2015-06-23
1366	0856	VSTECS Holdings Limited:O	62,000	194,680		0.00	2015-05-21
1367	1178	Huiyin Holdings Group Limited:O	100,000	29,500		0.00	2015-06-03
1368	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1369	1493	China Ruyi Holdings Limited:Wrnt	196,087	29,609	*	0.00	2015-06-12
1370	0299	Glory Sun Land Group Limited:O	52,000	189,280		0.00	2015-06-23
1371	0207	Joy City Property Limited:O	559,001	1,285,702		0.00	2015-06-16
1372	2886	Binhai Investment Company Limited:O	46,000	195,040		0.00	2015-06-02
1373	1661	China Frontier Technology Group:O	63,000	463,680		0.00	2015-06-23
1374	1236	National Agricultural Holdings Limited:O	82,000	403,440		0.00	2015-06-12
1375	0334	China Display Optoelectronics Technology Holdings Limited:O	44,800	9,050	*	0.00	2015-06-11
1376	8155	South China Assets Holdings Limited:O	432,000	92,448		0.00	2015-06-22
1377	6823	HKT Limited (KY):O	290,047	2,688,736		0.00	2015-06-23
1378	0467	United Energy Group Limited:O	498,000	692,220		0.00	2015-06-05
1379	3369	QINHUANGDAO PORT CO., LTD.:H	31,500	154,350		0.00	2015-06-11
1380	1145	Courage Investment Group Limited:O	4,000	21,240		0.00	2015-06-11
1381	1117	China Modern Dairy Holdings Ltd.:O	182,000	516,880		0.00	2015-06-15
1382	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	271,000	1,563,670		0.00	2015-06-22
1383	1368	Xtep International Holdings Limited:O	79,000	247,270		0.00	2015-06-23
1384	1109	CHINA RESOURCES LAND LIMITED:O	249,774	6,406,703		0.00	2015-06-23
1385	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,356,000		0.00	2015-06-16
1386	0337	Greenland Hong Kong Holdings Limited:O	90,425	606,752		0.00	2015-06-11
1387	0506	China Foods Limited:O	100,000	530,000		0.00	2015-06-19
1388	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	1,003,200		0.00	2015-06-15
1389	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	113,280		0.00	2015-06-19
1390	0672	Zhong An Group Limited:O	82,800	87,768		0.00	2015-06-08
1391	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	19,840		0.00	2015-06-16
1392	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	13,000		0.00	2013-01-08
1393	1699	China Putian Food Holding Limited:O	28,000	33,880		0.00	2015-06-12
1394	6878	Differ Group Auto Limited:O	35,000	337,750		0.00	2015-06-18
1395	0370	Hong Kong Robotics Group Holding Limited:O	152,000	51,680		0.00	2015-06-22
1396	0117	Tianli Holdings Group Limited:O	14,000	29,820		0.00	2015-06-17
1397	8075	Media Asia Group Holdings Limited:O	72,100	56,238		0.00	2015-06-17
1398	6822	King's Flair International (Holdings) Limited:O	24,000	25,200		0.00	2015-06-16
1399	8239	Capital Finance Holdings Limited:O	38,360	17,262		0.00	2014-11-17
1400	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	24,080		0.00	2015-06-12
1401	1176	Zhuguang Holdings Group Company Limited:O	162,000	285,120		0.00	2015-06-23
1402	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,900	1,367,655		0.00	2015-06-23
1403	1913	PRADA S.P.A.:O	85,302	3,237,211		0.00	2015-06-11
1404	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-03-16
1405	3933	United Laboratories International Holdings Limited (The):O	54,000	332,100		0.00	2015-06-23
1406	0641	CHTC Fong's International Company Limited:O	36,000	79,560		0.00	2015-05-29
1407	0075	Y. T. REALTY GROUP LIMITED:O	26,000	76,180		0.00	2014-03-18
1408	2223	Casablanca Group Limited (KY):O	8,000	56,720		0.00	2015-06-23
1409	1885	China Wood Optimization (Holding) Limited:O	32,000	85,120		0.00	2015-06-16
1410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,633	3,374,900		0.00	2015-06-22
1411	8340	Zijing International Financial Holdings Limited:O	20,000	11,400		0.00	2015-06-16
1412	3788	China Hanking Holdings Limited:O	57,000	208,050		0.00	2015-05-28
1413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	2,546,750		0.00	2015-06-10
1414	0864	Wing Lee Property Investments Limited:O	12,000	24,600		0.00	2014-09-04
1415	0817	China Jinmao Holdings Group Limited:O	330,000	970,200		0.00	2015-06-23
1416	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,002	62,101		0.00	2015-06-04
1417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,500	248,105		0.00	2015-06-08
1418	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	52,300		0.00	2015-06-22
1419	0108	GR Life Style Company Limited:O	16,000	31,840		0.00	2015-06-09
1420	0285	BYD Electronic (International) Company Limited:O	68,000	768,400		0.00	2015-06-04
1421	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1422	2686	AAG Energy Holdings Limited:O	98,000	272,440		0.00	2015-06-23
1423	0976	Chiho Environmental Group Limited:O	46,000	551,080		0.00	2015-06-18
1424	0678	Genting Hong Kong Limited:O	245,297	664,755		0.00	2014-10-24
1425	3900	Greentown China Holdings Limited:O	62,000	646,040		0.00	2015-06-16
1426	0231	Ping An Securities Group (Holdings) Limited:O	391,072	95,422		0.00	2015-06-18
1427	8207	Chong Sing Holdings FinTech Group Limited:O	92,000	167,440		0.00	2015-06-15
1428	1886	China Huiyuan Juice Group Limited:O	72,000	322,560		0.00	2015-06-23
1429	1231	Newton Resources Ltd:O	112,119	142,391		0.00	2015-06-18
1430	0798	China Electronics Optics Valley Union Holding Company Limited:O	112,000	107,520		0.00	2015-06-10
1431	1022	Feiyu Technology International Company Ltd.:O	42,000	157,920		0.00	2015-06-23
1432	1373	International Housewares Retail Company Limited:O	20,000	41,200		0.00	2015-06-09
1433	0933	Viva Goods Company Limited:O	233,663	299,089		0.00	2015-06-23
1434	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	120,320		0.00	2014-07-10
1435	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	93,600		0.00	2011-06-24
1436	0700	TENCENT HOLDINGS LIMITED:O	247,800	39,177,180		0.00	2015-06-23
1437	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1438	0222	MIN XIN HOLDINGS LIMITED:O	12,000	80,520		0.00	2015-06-16
1439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,200	71,928		0.00	2015-05-21
1440	0087	SWIRE PACIFIC LIMITED:B	76,900	1,433,416		0.00	2015-06-11
1441	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1442	0310	Prosperity Investment Holdings Limited:O	30,000	7,650		0.00	2015-05-29
1443	1030	SEAZEN GROUP LIMITED:O	140,000	212,800		0.00	2015-06-19
1444	1336	New China Life Insurance Company Ltd.:H	25,000	1,230,000		0.00	2015-06-23
1445	0860	Apollo Future Mobility Group Limited:O	59,200	33,152		0.00	2015-05-14
1446	1062	China Development Bank International Investment Limited:O	70,000	43,400		0.00	2015-05-26
1447	8176	SuperRobotics Holdings Limited (BM):O	1,800	18,180		0.00	2015-05-12
1448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	395,520		0.00	2015-06-04
1449	1190	BOLINA HOLDING CO., LTD.:O	24,000	66,240		0.00	2015-05-13
1450	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,683,275		0.00	2015-06-16
1451	0988	Silk Road Logistics Holdings Limited:O	65,969	114,786		0.00	2015-06-23
1452	8246	Zhonghua Gas Holdings Limited:O	8,000	30,960		0.00	2015-06-17
1453	1322	CW Group Holdings Limited (KY):O	14,000	81,760		0.00	2015-05-26
1454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	61,560		0.00	2015-06-15
1455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	50,400	*	0.00	2015-05-27
1456	1370	Aowei Holding Limited:O	34,000	108,800		0.00	2015-06-03
1457	1432	China Shengmu Organic Milk Limited:O	143,000	303,160		0.00	2015-06-05
1458	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,008	1,326,971		0.00	2015-06-12
1459	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,404	446,524		0.00	2015-06-16
1460	0059	Skyfame Realty (Holdings) Limited:O	47,399	51,665		0.00	2013-01-28
1461	0743	Asia Cement (China) Holdings Corporation:O	33,500	132,995		0.00	2015-06-16
1462	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	14,100		0.00	2015-06-05
1463	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,200	2,196,040		0.00	2015-06-22
1465	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	410,780		0.00	2015-06-04
1466	0400	Ingdan, Inc.:O	28,000	350,560		0.00	2015-06-23
1467	0142	FIRST PACIFIC COMPANY LIMITED:O	87,618	592,298		0.00	2015-06-04
1468	1415	Cowell e Holdings Inc.:O	17,000	126,820		0.00	2015-06-12
1469	2020	ANTA Sports Products Limited:O	51,000	954,720		0.00	2015-06-11
1470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	980,500		0.00	2015-05-27
1471	0607	Fullshare Holdings Limited:O	272,500	397,850		0.00	2015-06-15
1472	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	210,400		0.00	2014-12-23
1473	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	9,840		0.00	2015-06-17
1474	1239	Teamway International Group Holdings Limited:O	200,000	62,000		0.00	2015-06-17
1475	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,820		0.00	2013-04-26
1476	3668	Chinalco Mining Corporation International:O	230,000	253,000		0.00	2015-06-19
1477	0147	International Business Settlement Holdings Limited:O	370,000	177,600		0.00	2014-09-08
1478	2283	TK Group (Holdings) Limited:O	16,000	43,840		0.00	2015-06-18
1479	8143	Good Fellow Healthcare Holdings Limited:O	32,000	43,200		0.00	2015-06-11
1480	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	201,600		0.00	2015-04-14
1481	0451	GCL New Energy Holdings Limited:O	264,000	211,200		0.00	2015-06-18
1482	0628	Tong Tong AI Social Group Limited:O	12,032	16,123		0.00	2015-06-15
1483	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	41,400		0.00	2015-06-19
1484	1999	Man Wah Holdings Limited:O	36,400	297,752		0.00	2015-06-16
1485	0169	Wanda Hotel Development Company Limited:O	86,400	164,160		0.00	2015-06-16
1486	0958	Huaneng Renewables Corporation Limited:H	76,000	244,720		0.00	2015-06-23
1487	1460	ICO Group Limited:O	18,000	100,260		0.00	2015-06-03
1488	0273	MASON GROUP HOLDINGS LIMITED:O	275,945	137,973		0.00	2015-06-23
1489	0439	KuangChi Science Limited:O	84,371	296,142		0.00	2015-05-22
1490	1830	Perfect Medical Health Management Limited (KY):O	20,000	40,400		0.00	2015-06-12
1491	2393	Yestar Healthcare Holdings Company Limited:O	32,500	119,925		0.00	2015-06-04
1492	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,200	1,877,390		0.00	2015-06-23
1493	3698	Huishang Bank Corporation Limited:H	54,000	213,840		0.00	2015-06-10
1494	0829	Shenguan Holdings (Group) Limited:O	56,000	123,760		0.00	2015-06-03
1495	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	8,400		0.00	2015-06-10
1496	8325	China Smartpay Group Holdings Limited:O	20,000	64,600		0.00	2015-06-15
1497	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	19,500		0.00	2014-08-12
1498	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	52,000		0.00	2015-06-11
1499	0835	Asia Coal Limited:O	150,155	24,175		0.00	2015-06-23
1500	1980	Tian Ge Interactive Holdings Limited:O	20,000	111,000		0.00	2015-06-08
1501	8265	China Trustful Group Limited:O	4,000	4,280		0.00	2015-06-08
1502	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	77,300		0.00	2015-06-19
1503	0329	OCI International Holdings Limited:O	15,645	26,597		0.00	2015-06-12
1504	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	31,200		0.00	2015-06-17
1505	1118	GOLIK HOLDINGS LIMITED:O	8,000	9,520		0.00	2015-05-29
1506	0456	New City Development Group Limited:O	35,806	15,934		0.00	2015-06-19
1507	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	162,440		0.00	2015-06-03
1508	1089	Leyou Technologies Holdings Limited:O	40,000	70,400		0.00	2015-06-11
1509	1146	Huicheng International Holdings Limited:O	48,000	42,240		0.00	2015-04-28
1510	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	34,800		0.00	2015-05-19
1511	0573	Tao Heung Holdings Limited:O	14,000	47,740		0.00	2013-09-09
1512	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	34,755		0.00	2015-05-13
1513	1972	SWIRE PROPERTIES LIMITED:O	78,330	1,981,749		0.00	2015-06-10
1514	1600	Tian Lun Gas Holdings Limited:O	13,500	102,195		0.00	2015-05-20
1515	1328	Goldstream Investment Limited:O	120,000	120,000		0.00	2015-06-23
1516	0646	China Environmental Technology Holdings Limited:O	32,000	13,120		0.00	2015-06-10
1517	3360	Far East Horizon Limited:O	42,000	297,780		0.00	2015-05-19
1518	1234	China Lilang Limited:O	15,000	141,000		0.00	2015-06-18
1519	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	46,000		0.00	2015-06-16
1520	1623	Hilong Holding Limited:O	21,000	43,470		0.00	2015-06-05
1521	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	30,840		0.00	2015-06-19
1522	0021	Great China Holdings (Hong Kong) Limited:O	40,000	14,800		0.00	2015-06-09
1523	0718	Tai United Holdings Limited:O	12,500	15,000		0.00	2015-06-18
1524	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	10,400		0.00	2015-05-27
1525	1418	Sinomax Group Limited:O	20,000	22,400		0.00	2015-06-12
1526	1139	VICTORY GROUP LIMITED:O	9,722	4,958		0.00	2015-05-12
1527	0109	Good Resources Holdings Limited:O	66,654	326,605		0.00	2015-06-19
1528	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,848	596,253		0.00	2015-06-22
1529	1738	Feishang Anthracite Resources Limited:O	15,000	69,150		0.00	2015-06-05
1530	8356	Tsun Yip Holdings Limited (KY):O	40,000	17,600		0.00	2015-06-22
1531	0431	Greater China Financial Holdings Limited:O	3,800	17,860		0.00	2015-06-08
1532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,064		0.00	2015-06-05
1533	8050	Quantum Thinking Limited:O	14,000	56,700		0.00	2015-06-11
1534	1993	Asiaray Media Group Limited:O	4,500	29,880		0.00	2015-04-30
1535	8129	Cloud Investment Holdings Limited (KY):O	25,000	7,625		0.00	2015-06-09
1536	1663	Sino Harbour Holdings Group Limited:O	12,000	17,040		0.00	2015-06-15
1537	0531	Samson Holding Ltd.:O	30,000	31,200		0.00	2015-06-22
1538	1478	Q Technology (Group) Company Limited:O	10,000	30,200		0.00	2015-06-08
1539	3389	Hengdeli Holdings Limited:O	47,000	72,850		0.00	2015-02-10
1540	1193	China Resources Gas Group Limited:O	21,800	540,640		0.00	2015-06-19
1541	2186	Luye Pharma Group Ltd.:O	32,500	266,825		0.00	2015-06-23
1542	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	109,800		0.00	2015-06-22
1543	1308	SITC International Holdings Company Limited:O	25,000	131,000		0.00	2015-06-10
1544	0638	KIN YAT HOLDINGS LIMITED:O	4,000	6,200		0.00	2015-06-02
1545	1181	Tang Palace (China) Holdings Limited:O	4,000	9,120		0.00	2015-05-08
1546	0867	China Medical System Holdings Limited:O	23,500	272,130		0.00	2015-06-23
1547	1031	Kingston Financial Group Limited:O	128,000	458,240		0.00	2015-06-23
1548	1365	China Rundong Auto Group Limited:O	10,000	45,100		0.00	2015-06-09
1549	0996	Carnival Group International Holdings Limited:O	130,950	174,164		0.00	2015-06-22
1550	0884	CIFI Holdings (Group) Co. Ltd.:O	62,000	128,960		0.00	2015-06-04
1551	0357	Hainan Meilan International Airport Company Limited:H	2,000	19,580		0.00	2015-06-08
1552	1628	Yuzhou Group Holdings Company Limited:O	33,360	69,055		0.00	2015-06-11
1553	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	90,200		0.00	2015-06-16
1554	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	200,480		0.00	2015-05-26
1555	1862	JINGRUI HOLDINGS LIMITED:O	11,000	34,320		0.00	2015-05-13
1556	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,052	315,010		0.00	2015-06-16
1557	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	372,400		0.00	2015-06-16
1558	1389	Major Holdings Limited (KY):O	8,000	23,680		0.00	2015-06-23
1559	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	749,800		0.00	2015-06-16
1560	1450	Be Friends Holding Limited:O	8,000	21,120		0.00	2015-06-11
1561	1884	eprint Group Limited:O	4,000	5,600		0.00	2015-06-04
1562	1918	Sunac China Holdings Limited:O	26,000	245,700		0.00	2015-06-23
1563	0151	Want Want China Holdings Limited:O	100,000	863,000		0.00	2015-06-19
1564	0335	UPBEST GROUP LIMITED:O	10,000	25,800		0.00	2009-07-16
1565	0069	SHANGRI-LA ASIA LIMITED:O	26,038	296,312		0.00	2015-06-11
1566	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	566,080		0.00	2015-06-23
1567	1131	Agritrade Resources Limited:O	10,000	18,600		0.00	2015-05-20
1568	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	210,000		0.00	2015-06-11
1569	0805	GLENCORE PLC:O	92,500	3,094,125		0.00	2015-06-02
1570	3688	Top Spring International Holdings Limited:O	8,000	32,080		0.00	2015-06-08
1571	3380	Logan Group Company Limited:O	34,000	114,240		0.00	2015-06-19
1572	0436	New Universe Environmental Group Limited:O	20,000	17,400		0.00	2015-06-18
1573	0846	Mingfa Group (International) Company Limited:O	41,000	79,950		0.00	2015-04-15
1574	1008	Litu Holdings Limited (KY):O	10,000	18,700		0.00	2015-06-01
1575	1678	China Creative Global Holdings Limited:O	12,000	17,880		0.00	2015-06-23
1576	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,540	2,743		0.00	2015-06-04
1577	0699	CAR Inc.:O	15,000	245,700		0.00	2015-06-23
1578	2014	Ozner Water International Holding Limited:O	11,000	31,240		0.00	2015-06-09
1579	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1580	0683	KERRY PROPERTIES LIMITED:O	8,356	253,187		0.00	2015-06-23
1581	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	23,030		0.00	2014-10-20
1582	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	30,240		0.00	2015-04-21
1583	8267	Linekong Interactive Group Co., Ltd.:O	2,000	31,000		0.00	2015-04-16
1584	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	77,100		0.00	2015-06-19
1585	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	54,400		0.00	2015-05-29
1586	0090	Puxing Energy Limited:O	2,000	4,920		0.00	2015-05-29
1587	0009	KEYNE LTD:O	7,200	16,920		0.00	2015-06-16
1588	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	366,000		0.00	2015-06-11
1589	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,000		0.00	2011-09-09
1590	2678	Texhong International Group Limited:O	4,000	32,080		0.00	2015-05-27
1591	1700	Springland International Holdings Limited:O	11,000	31,020		0.00	2015-06-05
1592	1426	Spring Real Estate Investment Trust:Unit	5,000	16,900		0.00	2014-05-20
1593	1310	HKBN Ltd.:O	4,500	40,950		0.00	2015-06-23
1594	0468	Greatview Aseptic Packaging Company Limited:O	6,000	27,360		0.00	2015-04-28
1595	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	47,460		0.00	2015-04-29
1596	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	15,780		0.00	2015-05-26
1597	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	24,200		0.00	2015-06-23
1598	0859	Zhongchang International Holdings Group Limited:O	4,000	8,360		0.00	2015-06-22
1599	1271	Grand Ming Group Holdings Limited:O	2,000	12,160		0.00	2015-04-15
1600	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,550		0.00	2015-01-16
1601	0851	Sheng Yuan Holdings Limited:O	14,000	4,690		0.00	2015-05-29
1602	3308	Golden Eagle Retail Group Limited:O	7,000	75,880		0.00	2015-06-11
1603	0181	FUJIAN HOLDINGS LIMITED:O	2,000	2,040		0.00	2015-05-08
1604	0425	Minth Group Limited:O	4,000	71,920		0.00	2015-03-31
1605	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	9,875		0.00	2015-03-16
1606	1004	China Smarter Energy Group Holdings Limited:O	24,000	33,840		0.00	2015-04-14
1607	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	210,120		0.00	2015-05-12
1608	1958	BAIC Motor Corporation Limited:H	7,000	64,400		0.00	2015-06-23
1609	2066	Shengjing Bank Co., Ltd.:H	5,000	41,950		0.00	2015-04-24
1610	8337	Directel Holdings Limited:O	10,000	6,000		0.00	2015-06-23
1611	0528	Kingdom Holdings Limited (KY):O	2,000	3,380		0.00	2015-05-15
1612	1882	Haitian International Holdings Limited:O	5,000	82,300		0.00	2015-06-11
1613	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	7,280		0.00	2015-06-15
1614	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,200		0.00	2015-06-03
1615	1836	Stella International Holdings Limited:O	2,000	37,440		0.00	2014-10-28
1616	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	13,245		0.00	2015-06-05
1617	0444	Sincere Watch (Hong Kong) Limited:O	10,000	21,700		0.00	2015-06-17
1618	1515	China Resources Medical Holdings Company Limited:O	2,000	31,280		0.00	2015-06-05
1619	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	73,600		0.00	2015-06-22
1620	1090	Da Ming International Holdings Limited:O	2,000	8,080		0.00	2014-04-02
1621	2168	AirPower Technologies Limited:O	3,500	19,810		0.00	2015-04-10
1622	2336	Shuoao International Holdings Limited (KY):O	2,000	2,100		0.00	2015-06-12
1623	0401	Wanjia Group Holdings Limited:O	1,200	2,316		0.00	2015-06-23
1624	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,864	34,830		0.00	2015-06-04
1625	0881	Zhongsheng Group Holdings Limited:O	3,500	19,600		0.00	2015-05-20
1626	8079	Wisdomcome Group Holdings Limited:O	306	315		0.00	2015-05-29
1627	3991	Changhong Jiahua Holdings Limited:O	2,000	4,700	*	0.00	2015-06-15
1628	0220	Uni-President China Holdings Ltd.:O	5,600	39,704		0.00	2014-08-14
1629	0530	Goldin Financial Holdings Limited:O	7,502	76,670		0.00	2015-06-23
1630	1219	Tenwow International Holdings Limited:O	2,000	6,460		0.00	2015-05-29
1631	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,540		0.00	2015-03-30
1632	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,760		0.00	2014-07-08
1633	0586	China Conch Venture Holdings Limited:O	1,500	29,010		0.00	2015-06-19
1634	1778	Colour Life Services Group Co., Limited:O	700	7,518		0.00	2015-05-13
1635	1382	Pacific Textiles Holdings Limited:O	1,000	10,900		0.00	2015-06-12
1636	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	33,900		0.00	2014-10-23
1637	2700	Green International Holdings Limited:O	600	174		0.00	2015-06-18
1638	0332	Yuan Heng Gas Holdings Limited:O	1,400	728		0.00	2015-03-16
1639	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	697		0.00	2015-06-18
1640	0378	FDG Kinetic Limited:O	175	1,383		0.00	2015-06-04
1641	2268	Youyuan International Holdings Limited:O	100	201		0.00	2015-06-12

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