CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	1236	National Agricultural Holdings Limited:O	608,412,215	2,993,388,098		28.97	2015-06-23
2	8082	Qing Hua Holding Group Company Limited (BM):O	120,688,000	54,913,040		17.48	2015-06-23
3	1020	Cybernaut International Holdings Company Limited:O	344,176,000	163,483,600		16.80	2015-06-23
4	0565	Art Group Holdings Limited (KY):O	207,850,000	95,611,000		16.01	2015-06-03
5	1225	Lerado Financial Group Company Limited:O	149,315,540	98,548,256		15.56	2015-06-18
6	8226	KOALA Financial Group Limited:O	60,000,000	41,400,000		11.58	2015-05-28
7	0442	Domaine Power Holdings Limited:O	8,707,000	122,420,420		10.88	2015-06-10
8	8202	INNO-TECH HOLDINGS LIMITED:O	80,932,854	6,798,360	*	10.16	2015-01-20
9	8150	Seamless Green China (Holdings) Limited:O	88,467,715	27,424,992		8.33	2015-06-23
10	0112	Lerthai Group Limited:O	21,864,914	74,340,708		6.45	2014-07-04
11	0689	EPI (Holdings) Limited:O	41,291,400	36,749,346		5.67	2015-06-17
12	1462	Gold-Finance Holdings Limited:O	20,188,000	43,202,320		5.05	2015-06-22
13	8162	Loco Hong Kong Holdings Limited:O	8,641,389	8,036,492		2.16	2015-06-12
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	323,894,000	184,619,580		2.13	2015-06-23
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,419,000	7,353,690		1.57	2015-06-23
16	8019	Hao Wen Holdings Limited:O	76,560,000	7,732,560		1.50	2015-06-19
17	1019	Convoy Global Holdings Limited:O	34,702,989	31,232,690		1.41	2015-06-23
18	0707	Asia Television Holdings Limited:O	23,866,000	11,694,340		1.41	2015-06-23
19	0231	Ping An Securities Group (Holdings) Limited:O	192,200,000	46,896,800		1.41	2015-06-23
20	3666	Shanghai XNG Holdings Limited:O	17,800,000	17,088,000		1.21	2015-04-22
21	8045	Jiangsu NandaSoft Technology Company Limited:H	5,010,000	2,705,400		1.19	2015-06-19
22	3778	China Weaving Materials Holdings Limited:O	13,257,200	11,003,476		1.06	2015-06-23
23	8237	Link Holdings Limited (KY):O	26,000,000	31,980,000		0.93	2015-03-19
24	8081	Hang Tai Yue Group Holdings Limited:O	28,638,000	5,928,066		0.89	2015-06-19
25	0802	China e-Wallet Payment Group Limited:O	8,910,000	3,073,950		0.89	2015-06-23
26	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,034,000	19,323,000		0.84	2015-06-05
27	8047	China Ocean Group Development Limited:O	10,302,400	4,378,520		0.78	2015-06-23
28	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,658,333	2,871,000		0.68	2015-06-01
29	0030	YNBY International Limited:O	13,036,000	4,823,320		0.66	2015-06-22
30	3300	CHINA GLASS HOLDINGS LIMITED:O	11,842,000	20,960,340		0.65	2015-06-23
31	8037	China Biotech Services Holdings Limited:O	1,612,000	652,860		0.64	2015-06-16
32	1808	Enterprise Development Holdings Limited (KY):O	17,860,000	4,643,600		0.62	2015-06-11
33	0859	Zhongchang International Holdings Group Limited:O	5,586,000	11,674,740		0.58	2015-06-18
34	1075	CAPINFO COMPANY LIMITED:H	3,960,000	4,752,000		0.51	2015-06-02
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,032,000	7,338,240		0.51	2015-06-11
36	3330	Lingbao Gold Group Company Ltd.:H	1,420,000	3,209,200		0.48	2015-05-28
37	0364	Blockchain Group Company Limited:O	82,846,850	8,450,379		0.46	2015-06-23
38	0559	DeTai New Energy Group Limited:O	20,460,000	10,639,200		0.46	2015-06-23
39	8218	Echo International Holdings Group Limited:O	904,000	5,559,600		0.45	2015-06-23
40	0542	China Cultural Tourism and Agriculture Group Limited:O	8,336,000	3,167,680		0.43	2015-06-23
41	0756	Summi (Group) Holdings Limited:O	5,760,000	7,776,000		0.43	2015-06-23
42	0835	Asia Coal Limited:O	39,500,000	6,359,500		0.41	2015-06-22
43	0456	New City Development Group Limited:O	10,380,000	4,619,100		0.41	2015-06-23
44	2228	CECEP COSTIN New Materials Group Limited:O	3,045,000	14,250,600		0.39	2015-06-19
45	1108	Triumph New Energy Company Limited:H	974,000	6,730,340		0.39	2015-05-05
46	1289	Wuxi Sunlit Science and Technology Company Limited:H	120,000	1,070,400		0.38	2015-06-15
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	2,153,880		0.37	2015-04-22
48	0959	Century Entertainment International Holdings Limited:O	1,032,050	1,382,947		0.37	2015-06-19
49	0260	AVIC Joy Holdings (HK) Limited:O	21,886,000	11,818,440		0.37	2015-06-23
50	1395	ELL Environmental Holdings Limited:O	3,460,000	3,321,600		0.36	2015-06-18
51	1360	NOVA Group Holdings Limited (KY):O	834,000	5,262,540		0.35	2015-06-22
52	0913	Harbour Digital Asset Capital Limited:O	10,100,040	3,030,012		0.35	2015-06-04
53	8272	Chinese Food and Beverage Group Limited:O	1,820,000	1,128,400		0.34	2015-05-28
54	2299	Billion Industrial Holdings Limited:O	6,628,375	32,412,754		0.30	2015-06-08
55	0989	China Changbaishan International Holdings Limited:O	2,579,000	3,378,490	*	0.30	2015-03-31
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,082,114	8,200,764		0.30	2015-06-22
57	8167	Neo Telemedia Limited:O	18,024,000	30,460,560	*	0.29	2015-06-23
58	1682	Hang Pin Living Technology Company Limited:O	1,480,000	4,839,600		0.28	2015-06-03
59	8072	Roma (meta) Group Limited:O	11,820,000	2,163,060		0.28	2015-06-23
60	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,632,000		0.27	2015-06-11
61	2005	SSY Group Limited (KY):O	8,126,000	22,915,320		0.27	2015-06-18
62	0080	China New Economy Fund Limited:O	1,400,000	784,000		0.27	2015-06-11
63	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	257,880		0.26	2015-06-12
64	0810	China Castson 81 Finance Company Limited (BM):O	690,000	634,800		0.26	2015-06-22
65	1613	Synertone Communication Corporation:O	16,824,000	9,084,960		0.26	2015-06-23
66	0815	China Silver Group Limited:O	3,426,000	16,684,620		0.26	2015-06-18
67	0726	DIT Group Limited:O	26,278,000	24,175,760		0.26	2015-06-16
68	8055	China E-Information Technology Group Limited:O	7,929,600	3,607,968		0.25	2015-06-22
69	8090	China Assurance Finance Group Limited:O	4,124,000	10,145,040		0.25	2015-06-23
70	0431	Greater China Financial Holdings Limited:O	855,600	4,021,320		0.24	2015-05-29
71	2623	Add New Energy Investment Holdings Group Limited:O	10,214,000	4,494,160		0.23	2015-06-04
72	1345	Shanghai Pioneer Holding Ltd:O	3,039,000	14,982,270		0.23	2015-05-14
73	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,810,000	8,326,000		0.22	2015-05-26
74	0521	CWT International Limited:O	9,130,000	6,573,600		0.22	2015-06-19
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	632,000	846,880		0.21	2015-06-23
76	0862	Vision Values Holdings Limited:O	5,320,000	10,374,000		0.21	2015-06-18
77	8307	Medicskin Holdings Limited:O	808,000	678,720		0.20	2015-06-11
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	953,000	2,144,250		0.20	2015-06-17
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,153,200	36,498,780		0.19	2015-06-22
80	1778	Colour Life Services Group Co., Limited:O	1,901,000	20,416,740		0.19	2015-06-23
81	8269	Wealth Glory Holdings Limited:O	4,264,000	1,108,640		0.19	2015-06-03
82	0500	Frontier Services Group Limited:O	2,276,941	7,058,517		0.19	2015-06-19
83	0139	Smart Fish Wealthlink Holdings Limited:O	8,034,000	9,319,440		0.18	2015-06-23
84	0342	NewOcean Energy Holdings Limited:O	2,604,000	9,765,000		0.18	2015-06-05
85	0273	MASON GROUP HOLDINGS LIMITED:O	25,940,000	12,970,000		0.17	2015-06-23
86	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	154,000	1,629,320		0.17	2015-06-03
87	2340	ISP Holdings Limited:O	580,000	1,803,800		0.17	2015-06-19
88	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	248,600		0.17	2015-06-01
89	1251	SPT Energy Group Inc.:O	2,500,000	3,500,000		0.16	2015-04-29
90	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	3,349,500		0.16	2015-06-10
91	8201	PPS International (Holdings) Limited:O	15,940,000	1,833,100		0.16	2015-06-23
92	8159	China United Venture Investment Limited:O	1,000,000	530,000		0.16	2015-04-30
93	8028	Timeless Resources Holdings Limited:O	3,012,000	1,054,200		0.15	2015-06-17
94	0587	Hua Han Health Industry Holdings Limited:O	11,236,800	17,529,408		0.15	2015-06-23
95	1026	Universal Technologies Holdings Limited:O	3,150,000	2,835,000		0.15	2015-04-24
96	1460	ICO Group Limited:O	1,496,000	8,332,720		0.15	2015-06-18
97	1150	MILAN STATION HOLDINGS LIMITED:O	962,000	885,040		0.14	2015-06-23
98	1273	Hong Kong Finance Group Limited:O	556,000	695,000		0.13	2015-06-23
99	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	930,000	3,673,500		0.13	2015-06-23
100	6822	King's Flair International (Holdings) Limited:O	934,000	980,700		0.13	2015-06-23
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
102	0745	China National Culture Group Limited:O	12,656,000	1,885,744		0.13	2015-06-23
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,962,000	8,835,260		0.13	2015-06-18
104	3382	Tianjin Port Development Holdings Limited:O	7,854,000	15,865,080		0.13	2015-06-04
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,015,000	6,627,950		0.13	2015-05-14
106	1188	Hybrid Kinetic Group Limited:O	24,476,000	14,440,840		0.12	2015-06-23
107	8135	ZMFY Automobile Glass Services Limited:O	680,000	530,400		0.12	2015-06-10
108	0313	Richly Field China Development Limited:O	10,826,000	2,316,764		0.12	2015-06-23
109	8363	SDM Education Group Holdings Limited:O	242,000	365,420		0.12	2015-06-23
110	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	377,400		0.12	2015-06-18
111	1407	Golden Century International Holdings Group Limited:Wrnt	465,166	30,236		0.12	2015-04-29
112	0564	ZMJ Group Company Limited (CN):H	286,800	1,703,592		0.12	2015-05-28
113	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,204,500	1,577,895		0.12	2015-06-19
114	8101	EJE (Hong Kong) Holdings Limited:O	660,000	135,300		0.11	2015-06-19
115	0205	SEEC MEDIA GROUP LIMITED:O	2,420,000	1,197,900		0.11	2015-06-17
116	2280	HC Group Inc.:O	754,000	7,087,600		0.11	2015-06-15
117	0484	Forgame Holdings Limited:O	164,300	3,861,050		0.11	2015-06-03
118	1085	HENGXIN TECHNOLOGY LTD.:O	426,000	1,320,600		0.11	2015-06-12
119	0612	Carmen Century Investment Limited (KY):O	1,008,000	1,078,560		0.11	2015-06-17
120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	279,600	1,370,040		0.11	2015-06-08
121	2488	LAUNCH TECH COMPANY LIMITED:H	148,000	4,136,600		0.11	2015-06-19
122	1811	CGN New Energy Holdings Co., Ltd.:O	4,642,000	14,436,620		0.11	2015-06-22
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	140,000	75,600		0.11	2015-06-23
124	0929	IPE GROUP LIMITED:O	1,000,000	1,200,000		0.11	2015-06-16
125	3344	GTI Holdings Limited (KY):O	644,000	1,191,400		0.10	2015-06-23
126	1226	China Investment and Finance Group Limited (KY):O	1,060,000	360,400		0.10	2015-06-22
127	0628	Tong Tong AI Social Group Limited:O	642,248	860,612		0.10	2015-06-19
128	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
129	8179	Palinda Group Holdings Limited:O	3,664,000	666,848		0.10	2015-06-22
130	0735	China Power Clean Energy Development Company Limited:O	11,260,000	7,093,800		0.10	2015-06-22
131	0269	China Resources and Transportation Group Limited:O	25,700,000	4,369,000		0.10	2015-06-23
132	0370	Hong Kong Robotics Group Holding Limited:O	4,110,000	1,397,400		0.09	2015-06-23
133	1146	Huicheng International Holdings Limited:O	3,220,000	2,833,600		0.09	2015-06-22
134	1124	COASTAL GREENLAND LIMITED:O	3,838,000	1,132,210		0.09	2015-06-15
135	0552	China Communications Services Corporation Limited:H	2,180,813	8,701,444		0.09	2015-06-15
136	0425	Minth Group Limited:O	1,006,000	18,087,880		0.09	2015-05-22
137	3378	Xiamen International Port Co., Ltd:H	894,000	3,084,300		0.09	2015-06-12
138	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
139	0767	Zhong Ji Longevity Science Group Limited:O	2,480,943	1,414,138	*	0.09	2015-05-22
140	0399	Starcoin Group Limited:O	1,243,000	1,466,740		0.09	2015-06-23
141	1165	Shunfeng International Clean Energy Limited:O	2,726,000	12,948,500		0.09	2015-06-22
142	8310	Yancheng Port International Co., Limited:O	990,000	772,200		0.09	2015-06-19
143	1600	Tian Lun Gas Holdings Limited:O	874,500	6,619,965		0.09	2015-06-04
144	2727	Shanghai Electric Group Company Limited:H	2,560,000	17,356,800		0.09	2015-06-19
145	1539	Unity Group Holdings International Limited:O	424,000	1,284,720		0.08	2015-06-22
146	1140	Wealthink AI-Innovation Capital Limited (KY):O	796,000	1,615,880		0.08	2015-06-12
147	0719	Shandong Xinhua Pharmaceutical Company Limited:H	126,000	907,200		0.08	2015-06-15
148	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,450,000	1,928,500		0.08	2015-06-08
149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	563,760		0.08	2015-06-15
150	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	146,000	1,673,160		0.08	2015-06-05
151	0085	China Electronics Huada Technology Company Limited:O	1,618,000	6,941,220		0.08	2015-06-23
152	0235	CSC Holdings Limited (HK):O	5,260,000	3,103,400		0.08	2015-06-23
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,160,000	1,461,600		0.08	2015-06-22
154	8066	Phoenitron Holdings Limited:O	2,940,000	1,102,500		0.08	2015-06-23
155	0777	NetDragon Websoft Holdings Limited:O	376,000	13,160,000		0.08	2015-06-19
156	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,872,000	12,036,960		0.08	2015-06-09
157	0111	Cinda International Holdings Limited:O	482,000	819,400		0.08	2015-05-22
158	0182	Concord New Energy Group Limited:O	6,720,000	4,099,200		0.08	2015-06-23
159	8279	AGTech Holdings Limited:O	3,372,000	4,349,880		0.07	2015-06-23
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	581,007	522,906		0.07	2015-06-22
161	0209	Winshine Science Company Limited:O	1,848,000	4,047,120	*	0.07	2015-05-28
162	1375	Central China Securities Co., Ltd.:H	489,000	3,374,100		0.07	2015-06-11
163	0801	Golden Meditech Holdings Limited:O	1,338,354	2,168,133		0.07	2015-06-11
164	1201	Tesson Holdings Limited:O	291,000	523,800		0.07	2015-06-18
165	1371	China Ecotourism Group Limited:O	6,308,000	3,595,560		0.07	2015-06-22
166	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,050,000	5,427,000		0.07	2015-06-22
167	8148	Wuxi Life International Holdings Group Limited:O	3,080,000	717,640		0.07	2015-06-16
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000,000	1,560,000		0.07	2015-06-04
169	8003	Great World Company Holdings Ltd:O	1,036,000	787,360		0.07	2015-06-04
170	1678	China Creative Global Holdings Limited:O	1,288,000	1,919,120		0.07	2015-04-13
171	0596	Inspur Digital Enterprise Technology Limited:O	636,000	1,570,920		0.07	2015-06-03
172	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	792,000	807,840		0.07	2015-06-17
173	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
174	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,017,600	10,733,632		0.07	2015-06-22
175	8270	China CBM Group Company Limited:O	790,000	395,000		0.07	2015-06-04
176	2357	AviChina Industry & Technology Company Limited:H	1,616,000	14,059,200		0.07	2015-06-01
177	3993	CMOC Group Limited (CN):H	887,000	5,508,270		0.07	2015-05-27
178	1432	China Shengmu Organic Milk Limited:O	4,296,000	9,107,520		0.07	2015-06-12
179	0869	Playmates Toys Limited:O	808,000	1,333,200		0.07	2015-06-17
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	732,000	1,295,640		0.07	2015-06-23
181	0963	Bloomage BioTechnology Corporation Limited (KY):O	217,500	3,362,550		0.07	2015-04-28
182	0299	Glory Sun Land Group Limited:O	850,000	3,094,000		0.06	2015-06-23
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	890,000	525,100		0.06	2015-06-22
184	6051	Youzan Technology Limited:O	3,628,000	4,607,560		0.06	2015-06-19
185	1263	PC Partner Group Limited:O	260,000	322,400		0.06	2015-06-03
186	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,486,000	3,405,820		0.06	2015-06-23
187	1037	Maxnerva Technology Services Limited:O	270,000	1,193,400	*	0.06	2015-05-04
188	2221	New Concepts Holdings Limited:O	244,000	668,560		0.06	2015-06-18
189	6188	BEIJING Digital Telecom Co., Ltd.:H	200,000	1,046,000		0.06	2015-05-29
190	1106	Ming Lam Holdings Limited:O	180,000	381,600		0.06	2015-06-11
191	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
192	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,000	534,400		0.06	2015-06-10
193	0827	Ko Yo Chemical (Group) Limited:O	2,328,000	1,978,800		0.06	2015-06-22
194	3623	China Success Finance Group Holdings Limited:O	278,000	2,224,000		0.06	2015-06-23
195	1035	BBI Life Sciences Corporation:O	310,500	1,195,425		0.06	2015-06-16
196	0061	Green Leader Holdings Group Limited:O	9,805,000	1,725,680		0.06	2015-06-17
197	2358	Jiu Rong Holdings Limited:O	2,190,000	886,950		0.06	2015-06-22
198	2883	China Oilfield Services Limited:H	1,038,000	13,929,960		0.06	2015-06-23
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,717,959	572,566		0.06	2015-06-16
200	0390	CHINA RAILWAY GROUP LIMITED:H	2,387,000	21,029,470		0.06	2015-06-19
201	0397	Minerva Group Holding Limited:O	3,770,000	1,093,300		0.06	2015-06-18
202	8178	China Information Technology Development Limited:O	1,827,200	502,480		0.06	2015-06-22
203	1249	Tonly Electronics Holdings Limited:O	140,000	947,800		0.06	2015-06-03
204	2312	China Financial Leasing Group Limited:O	320,000	284,800		0.06	2015-06-18
205	0024	BURWILL HOLDINGS LIMITED:O	2,652,000	1,272,960		0.06	2015-06-22
206	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,501,960	511,286		0.06	2015-06-16
207	3899	CIMC Enric Holdings Limited:O	1,070,000	7,693,300		0.06	2015-06-05
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	400,000		0.06	2015-05-22
209	8171	China Trends Holdings Limited:O	3,700,000	562,400		0.05	2015-06-23
210	0555	REXLot Holdings Limited:O	5,450,000	2,643,250		0.05	2015-06-22
211	0680	Nan Hai Corporation Limited:O	37,500,000	8,437,500		0.05	2015-06-22
212	0818	Hi Sun Technology (China) Limited:O	1,515,000	4,014,750		0.05	2015-06-19
213	8100	Famous Tech International Holdings Limited:O	435,000	239,250		0.05	2015-06-23
214	1446	Hung Fook Tong Group Holdings Limited:O	356,000	359,560		0.05	2015-06-22
215	0904	China Green (Holdings) Limited:O	1,072,500	337,838		0.05	2015-06-19
216	0629	Yue Da International Holdings Limited:O	490,000	387,100		0.05	2015-05-26
217	8080	North Asia Strategic Holdings Limited:O	1,002,000	223,446		0.05	2014-11-26
218	0763	ZTE CORPORATION:H	328,760	7,166,968		0.05	2015-06-16
219	8266	Zhuoxin International Holdings Limited:O	1,392,000	229,680		0.05	2015-06-23
220	0439	KuangChi Science Limited:O	2,470,000	8,669,700		0.05	2015-06-19
221	0519	Novautek Technologies Group Limited (BM):O	900,000	603,000		0.05	2015-06-19
222	1719	China Infrastructure & Logistics Group Ltd.:O	604,000	253,680		0.05	2015-06-18
223	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	672,000	826,560		0.05	2015-05-21
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	888,000	2,433,120		0.05	2015-06-22
225	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,036,000	4,983,160		0.05	2015-06-22
226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	204,000	6,099,600		0.05	2015-06-15
227	1327	Luxxu Group Limited:O	404,000	290,880		0.05	2015-05-29
228	1530	3SBio Inc.:O	1,207,000	12,745,920		0.05	2015-06-23
229	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	300,000		0.05	2015-06-15
230	2008	Phoenix Media Investment (Holdings) Limited:O	2,440,000	6,734,400		0.05	2015-06-23
231	0826	Tiangong International Company Limited:O	1,076,000	1,495,640		0.05	2015-06-18
232	8132	Century Energy International Holdings Limited:O	4,320,000	1,490,400		0.05	2015-06-16
233	2080	AUX International Holdings Limited:O	152,000	459,040		0.05	2015-06-23
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,764,000	3,369,240		0.05	2015-06-22
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,196,000	6,255,080		0.05	2015-06-23
236	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	756,000		0.05	2015-05-28
237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,696,000	915,840		0.05	2015-06-22
238	0211	STYLAND HOLDINGS LIMITED:O	1,870,000	822,800		0.05	2015-06-23
239	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,088,600	484,427		0.05	2015-06-18
240	1322	CW Group Holdings Limited (KY):O	280,000	1,635,200		0.05	2015-06-01
241	0166	New Times Corporation Limited (BM):O	943,000	297,045		0.05	2015-06-18
242	0686	Beijing Energy International Holding Co., Ltd.:O	2,146,000	2,854,180		0.05	2015-06-23
243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	614,000	1,614,820		0.05	2015-05-06
244	0498	Blue River Holdings Limited:O	2,056,000	524,280		0.04	2015-06-03
245	0033	International Genius Company:O	3,264,000	793,152		0.04	2015-06-23
246	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,123,007	936,902		0.04	2015-06-18
247	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,300,000	1,182,500		0.04	2015-06-18
248	0188	Sunwah Kingsway Capital Holdings Limited:O	2,280,000	820,800		0.04	2015-06-17
249	8046	Heng Xin China Holdings Limited:O	1,884,021	365,500		0.04	2015-06-23
250	6878	Differ Group Auto Limited:O	427,337	4,123,802		0.04	2015-06-23
251	1483	Net-a-Go Technology Company Limited:O	198,000	176,220		0.04	2015-06-22
252	0705	Ding He Mining Holdings Limited:O	1,296,000	375,840		0.04	2015-06-22
253	0347	Angang Steel Company Limited:H	456,445	2,651,945		0.04	2015-06-11
254	1980	Tian Ge Interactive Holdings Limited:O	536,000	2,974,800		0.04	2015-06-08
255	2369	Coolpad Group Limited:O	1,808,000	4,863,520		0.04	2015-06-23
256	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
257	1094	Cherish Sunshine International Limited:O	5,460,000	1,829,100		0.04	2015-06-23
258	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	420,000	1,155,000		0.04	2015-06-16
259	0606	China Agri-Industries Holdings Limited:O	2,170,300	10,243,816		0.04	2015-06-12
260	0986	Dufu Liquor Group Limited:O	1,290,200	341,903		0.04	2015-06-15
261	1766	CRRC Corporation Limited:H	1,801,650	22,340,460		0.04	2015-06-23
262	0623	SinoMedia Holding Limited:O	235,000	1,139,750		0.04	2015-06-19
263	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,000	778,800		0.04	2015-05-21
264	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	129,200		0.04	2015-04-14
265	8086	Sino Vision Worldwide Holdings Limited:O	2,248,000	364,176		0.04	2015-06-22
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	868,000	494,760		0.04	2015-06-23
267	2389	Beijing Health (Holdings) Limited (KY):O	2,340,000	2,457,000		0.04	2015-06-23
268	0619	South China Financial Holdings Limited:O	2,925,000	590,850		0.04	2015-06-22
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	502,000	2,911,600		0.04	2015-06-23
270	0853	MicroPort Scientific Corporation:O	543,000	2,177,430		0.04	2015-06-02
271	0712	Comtec Solar Systems Group Limited:O	530,000	673,100		0.04	2015-06-23
272	8089	Chinese Strategic Holdings Limited:O	300,000	408,000	*	0.04	2015-05-18
273	8121	Guoen Holdings Limited:O	610,000	420,900		0.04	2015-06-23
274	0400	Ingdan, Inc.:O	489,000	6,122,280		0.04	2015-06-23
275	6881	China Galaxy Securities Co., Ltd.:H	1,330,500	14,555,670		0.04	2015-06-23
276	6108	New Ray Medicine International Holding Limited:O	432,000	285,120		0.04	2015-06-23
277	1480	Yan Tat Group Holdings Limited:O	86,000	405,060		0.04	2015-06-10
278	8137	Honbridge Holdings Limited:O	2,502,000	7,756,200		0.04	2015-05-26
279	1816	CGN Power Co., Ltd.:H	3,918,566	16,693,091		0.04	2015-06-23
280	8087	China 33 Media Group Limited:O	250,000	135,000		0.03	2015-06-09
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,428,000	999,600		0.03	2015-06-11
282	0708	China Evergrande New Energy Vehicle Group Limited:O	290,000	2,128,600		0.03	2015-06-16
283	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,780,000	1,032,400		0.03	2015-06-22
284	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	134,000	801,320		0.03	2015-06-16
285	0872	Titan Invo Technology Limited:O	304,000	468,160		0.03	2015-06-18
286	1041	Lamtex Holdings Limited:O	950,250	251,816		0.03	2015-06-22
287	0149	China Agri-Products Exchange Limited:O	629,468	245,493		0.03	2015-06-22
288	0185	Zensun Enterprises Limited:O	1,305,014	600,306		0.03	2015-06-23
289	0605	China Financial Services Holdings Limited:O	1,250,000	1,112,500		0.03	2015-06-23
290	1908	C&D International Investment Group Limited:O	96,000	792,000		0.03	2015-06-22
291	2866	COSCO SHIPPING Development Co., Ltd.:H	1,199,000	3,764,860		0.03	2015-06-23
292	3888	Kingsoft Corporation Limited:O	415,000	11,848,250		0.03	2015-06-18
293	0381	AOM International Group Company Limited:O	910,000	286,650		0.03	2015-06-19
294	6030	CITIC Securities Company Limited:H	709,000	20,312,850		0.03	2015-06-23
295	1180	Paradise Entertainment Limited (BM):O	328,000	852,800		0.03	2015-06-05
296	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	2,726,100		0.03	2015-05-28
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	444,000		0.03	2015-06-18
298	0286	Aidigong Maternal & Child Health Limited (BM):O	750,000	577,500		0.03	2015-06-04
299	0533	GOLDLION HOLDINGS LIMITED:O	300,000	1,050,000		0.03	2015-05-29
300	0866	China Qinfa Group Limited:O	634,000	342,360		0.03	2015-06-17
301	0544	DAIDO GROUP LIMITED:O	740,000	203,500		0.03	2015-06-18
302	0524	Great Wall Terroir Holdings Limited:O	190,000	224,200		0.03	2015-06-23
303	0579	Beijing Jingneng Clean Energy Co., Limited:H	714,000	2,384,760		0.03	2015-06-18
304	2023	China Ludao Technology Company Limited:O	144,000	312,480		0.03	2015-06-23
305	1178	Huiyin Holdings Group Limited:O	750,000	221,250		0.03	2015-06-23
306	0362	China Zenith Chemical Group Limited:O	705,000	789,600		0.03	2015-06-23
307	1241	Shuanghua Holdings Limited:O	192,000	253,440		0.03	2015-06-11
308	3303	Jutal Offshore Oil Services Limited:O	236,000	259,600		0.03	2015-06-09
309	6899	Ourgame International Holdings Limited:O	231,000	1,799,490		0.03	2015-06-15
310	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	59,850		0.03	2011-03-17
311	0856	VSTECS Holdings Limited:O	443,200	1,391,648		0.03	2015-06-01
312	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	98,000	980,000		0.03	2015-06-23
313	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	32,000		0.03	2015-06-12
314	0976	Chiho Environmental Group Limited:O	450,000	5,391,000		0.03	2015-05-27
315	0642	PALADIN LIMITED (BM):CRP	20,000	61,000	*	0.03	2015-06-19
316	8143	Good Fellow Healthcare Holdings Limited:O	464,000	626,400		0.03	2015-05-28
317	8212	Celebrate International Holdings Limited:O	19,701	14,776		0.03	2015-06-23
318	1208	MMG Limited (HK):O	1,452,000	4,138,200		0.03	2015-04-29
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	212,000	199,280		0.03	2015-06-22
320	1068	China Yurun Food Group Limited:O	498,000	1,663,320		0.03	2015-06-04
321	1046	Universe Entertainment and Culture Group Company Limited:O	80,500	65,205		0.03	2015-06-16
322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	502,000	1,114,440		0.03	2015-06-18
323	8130	Dadi International Group Limited:O	163,100	107,646		0.03	2015-06-22
324	0082	Crazy Sports Group Limited:O	871,800	732,312		0.03	2015-06-10
325	0476	Ev Dynamics (Holdings) Limited:O	950,000	646,000		0.03	2015-06-22
326	1033	Sinopec Oilfield Service Corporation:H	538,000	1,823,820		0.03	2015-06-23
327	1303	Huili Resources (Group) Limited:O	256,000	340,480		0.03	2015-06-17
328	1368	Xtep International Holdings Limited:O	557,000	1,743,410		0.03	2015-06-09
329	2010	Real Nutriceutical Group Limited:O	375,000	941,250		0.03	2015-06-23
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,410,000	2,016,300		0.03	2015-06-11
331	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,625,366	5,428,722		0.02	2015-06-17
332	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	19,171	594,301		0.02	2015-06-22
333	1282	Renze Harvest International Limited:O	716,000	1,031,040		0.02	2015-06-23
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	575,640		0.02	2015-06-09
335	1003	Huanxi Media Group Limited:O	138,000	509,220		0.02	2015-06-15
336	1988	China Minsheng Banking Corp., Ltd.:H	1,656,240	17,224,896		0.02	2015-06-23
337	8296	Sino-Life Group Limited:O	176,000	55,440		0.02	2011-03-07
338	0799	IGG Inc:O	326,000	1,851,680		0.02	2015-06-23
339	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	166,000		0.02	2015-04-24
340	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
341	0196	Honghua Group Limited:O	748,000	680,680		0.02	2015-05-12
342	3777	China Fiber Optic Network System Group Ltd.:O	412,000	1,100,040		0.02	2015-06-19
343	1060	Damai Entertainment Holdings Limited (BM):O	5,780,000	19,016,200		0.02	2015-06-22
344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	1,294,700		0.02	2015-06-23
345	0449	Chigo Holding Limited:O	1,924,000	419,432		0.02	2015-05-28
346	3323	China National Building Material Company Limited:H	652,000	4,961,720		0.02	2015-06-22
347	0724	Ruixin International Holdings Limited:O	2,970,000	341,550		0.02	2015-06-23
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	437,780		0.02	2015-06-19
349	1669	Global International Credit Group Limited:O	90,000	237,600		0.02	2015-06-11
350	2880	Liaoning Port Co., Ltd.:H	238,000	916,300		0.02	2015-06-16
351	1470	Prosper One International Holdings Company Limited:O	176,000	191,840		0.02	2015-06-18
352	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	477,500		0.02	2015-03-17
353	0515	China Silver Technology Holdings Limited:O	116,000	97,440	*	0.02	2015-04-27
354	0340	Tongguan Gold Group Limited:O	2,820,000	437,100		0.02	2015-06-11
355	8092	ITE (HOLDINGS) LIMITED:O	200,000	45,800		0.02	2015-06-22
356	1788	Guotai Junan International Holdings Limited:O	494,000	7,508,800		0.02	2015-06-18
357	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	161,300	3,653,445		0.02	2015-06-19
358	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	1,370,800		0.02	2015-06-01
359	0506	China Foods Limited:O	580,000	3,074,000		0.02	2015-06-12
360	0459	Legend Upstar Holdings Limited (KY):O	2,840,000	218,680		0.02	2015-06-18
361	0588	Beijing North Star Company Limited:H	146,000	537,280		0.02	2015-06-23
362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,880,300	500,559		0.02	2015-06-18
363	8267	Linekong Interactive Group Co., Ltd.:O	75,500	1,170,250		0.02	2015-06-23
364	0690	Uni-Bio Science Group Limited:O	1,020,000	260,100		0.02	2015-06-18
365	0132	Hing Yip Holdings Limited (BM):O	341,000	494,450		0.02	2015-06-22
366	0223	Elife Holdings Limited:O	768,000	192,000		0.02	2015-06-15
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	496,800		0.02	2015-06-22
368	0648	SoftMedx Healthcare Limited:O	423,000	122,670		0.02	2015-06-23
369	1333	China Zhongwang Holdings Limited:O	1,056,400	4,405,188		0.02	2015-05-19
370	0261	GBA Holdings Limited:O	13,520,000	621,920		0.02	2015-06-23
371	6198	Qingdao Port International Co., Ltd.:H	163,000	862,270		0.02	2015-06-16
372	1312	Kontafarma China Holdings Limited:O	942,000	1,177,500		0.02	2015-06-23
373	1217	China Innovation Investment Limited:O	1,600,000	272,000		0.02	2015-06-23
374	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,000	1,195,280		0.02	2015-06-22
375	2088	Xiwang Property Holdings Company Limited:O	228,000	123,120		0.02	2013-10-07
376	1111	Chong Hing Bank Limited:O	80,000	1,996,000		0.02	2015-04-15
377	0119	Poly Property Group Co., Limited:O	673,000	2,671,810		0.02	2015-06-22
378	8325	China Smartpay Group Holdings Limited:O	220,000	710,600		0.02	2015-06-10
379	0206	CM Energy Tech Co., Ltd.:O	129,000	287,670		0.02	2015-04-22
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	436,000	627,840		0.02	2015-05-27
381	0169	Wanda Hotel Development Company Limited:O	847,000	1,609,300		0.02	2015-04-08
382	0755	DevGreat Group Limited:O	2,670,000	694,200		0.02	2015-06-11
383	0291	China Resources Beer (Holdings) Company Limited:O	434,000	11,153,800		0.02	2015-06-23
384	8106	Shenghua Lande Scitech Limited:H	20,000	20,000		0.02	2015-04-16
385	1194	Bay Area Gold Group Limited:O	820,000	574,000		0.02	2015-06-23
386	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	44,000		0.02	2015-06-19
387	1262	Labixiaoxin Snacks Group Limited:O	200,000	268,000		0.02	2015-06-22
388	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	53,700		0.02	2015-06-22
389	2899	ZIJIN MINING GROUP CO., LTD.:H	1,012,000	2,772,880		0.02	2015-06-11
390	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	750,000	4,950,000		0.02	2015-06-15
391	0548	Shenzhen Expressway Corporation Limited:H	130,000	856,700		0.02	2015-05-07
392	0582	Shin Hwa World Limited:O	324,500	204,435		0.02	2015-06-23
393	6898	China Aluminum Cans Holdings Limited:O	86,000	146,200		0.02	2015-06-23
394	0998	China CITIC Bank Corporation Limited:H	2,529,203	16,465,112		0.02	2015-06-19
395	2202	China Vanke Company Limited:H	222,834	4,305,153		0.02	2015-06-19
396	1072	Dongfang Electric Corporation Limited:H	56,800	878,128		0.02	2015-06-18
397	0670	China Eastern Airlines Corporation Limited:H	700,000	4,942,000		0.02	2015-06-12
398	1101	China Huarong Energy Company Limited:O	1,708,500	1,349,715		0.02	2015-06-23
399	0365	Sino ICT Holdings Limited:O	86,000	91,160		0.02	2015-06-19
400	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
401	0361	SINO GOLF HOLDINGS LIMITED:O	76,000	107,160		0.02	2015-06-18
402	8153	Jiading International Group Holdings Limited:O	702,000	52,650		0.02	2015-06-22
403	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	352,000		0.02	2015-06-22
404	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	156,400		0.02	2015-06-01
405	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	523,980		0.02	2015-06-16
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	516,000	227,040		0.02	2015-04-21
407	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,270,000	9,969,500		0.02	2015-06-18
408	0776	Imperium Technology Group Limited (KY):O	45,000	306,000		0.02	2015-03-30
409	1358	PW Medtech Group Limited:O	261,000	843,030		0.02	2015-06-16
410	0764	Eternity Investment Limited:O	90,000	93,600		0.02	2015-06-08
411	0665	Haitong International Securities Group Limited:O	786,033	5,973,851		0.02	2015-06-19
412	0931	China HK Power Smart Energy Group Limited:O	1,735,000	2,723,950		0.02	2015-06-23
413	1102	Enviro Energy International Holdings Limited:O	814,000	415,140		0.02	2015-06-23
414	3683	Great Harvest Maeta Holdings Limited:O	140,000	364,000		0.02	2015-06-22
415	0512	Grand Pharmaceutical Group Limited:O	300,000	648,000		0.02	2015-01-14
416	0276	Mongolia Energy Corporation Limited:O	258,750	122,906		0.02	2015-05-29
417	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	152,460		0.02	2015-05-21
418	8007	Global Strategic Group Limited:O	600,000	396,000		0.02	2015-06-19
419	0979	Green Energy Group Limited:O	100,000	88,000		0.02	2015-06-15
420	1699	China Putian Food Holding Limited:O	120,000	145,200		0.02	2015-06-03
421	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	118,560		0.01	2015-05-29
422	0153	China Saite Group Company Limited:O	300,000	519,000		0.01	2015-06-22
423	0497	CSI Properties Limited (BM):O	1,530,000	481,950		0.01	2015-06-09
424	8125	China New Holdings Limited:O	48,000	283,200		0.01	2015-05-18
425	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	262,350		0.01	2014-12-02
426	1112	Health and Happiness (H&H) International Holdings Limited:O	87,500	2,253,125		0.01	2015-06-23
427	0563	Shanghai Industrial Urban Development Group Limited:O	686,000	1,557,220		0.01	2015-05-19
428	0867	China Medical System Holdings Limited:O	354,500	4,105,110		0.01	2015-06-19
429	0871	China Dredging Environment Protection Holdings Limited:O	145,000	256,650		0.01	2015-06-19
430	2277	XinKong Investment Stock Corporation Limited:O	145,000	252,300		0.01	2015-06-22
431	1392	CMBC Capital Holdings Limited:Wrnt	23,600	7,316		0.01	2015-06-01
432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	153,000	514,080		0.01	2015-06-19
433	1686	SUNEVISION HOLDINGS LTD.:O	321,000	863,490		0.01	2015-05-13
434	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	1,587,200		0.01	2015-06-03
435	0109	Good Resources Holdings Limited:O	810,000	3,969,000		0.01	2015-06-15
436	1104	APAC Resources Limited:O	840,000	166,320		0.01	2015-06-04
437	2211	Universal Health International Group Holding Limited:O	273,000	1,168,440		0.01	2015-06-23
438	0479	CIL HOLDINGS LIMITED:O	340,400	41,869		0.01	2015-06-18
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	2,146,500		0.01	2015-06-11
440	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	214,000	299,600	*	0.01	2015-04-30
441	3383	Agile Group Holdings Limited (KY):O	521,750	2,853,973		0.01	2015-06-10
442	1623	Hilong Holding Limited:O	225,000	465,750		0.01	2015-05-19
443	0327	PAX Global Technology Limited:O	147,185	1,772,107		0.01	2015-06-22
444	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	334,080		0.01	2015-06-08
445	0932	Shunten International (Holdings) Limited:O	68,000	148,240		0.01	2015-06-15
446	1838	China Properties Group Limited:O	238,000	542,640		0.01	2015-06-23
447	1661	China Frontier Technology Group:O	210,000	1,545,600		0.01	2015-05-28
448	1177	SINO BIOPHARMACEUTICAL LIMITED:O	640,000	5,638,400		0.01	2015-06-17
449	1366	Jiangnan Group Limited:O	480,000	1,156,800		0.01	2015-06-22
450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,820,000	405,860		0.01	2015-06-23
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	449,000	1,885,800		0.01	2015-06-19
452	0163	Emperor International Holdings Limited:O	470,000	869,500		0.01	2015-05-06
453	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	831,600		0.01	2015-05-28
454	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	451,500		0.01	2015-06-23
455	1076	Imperial Pacific International Holdings Limited:O	1,080,000	486,000		0.01	2015-06-23
456	1070	TCL Electronics Holdings Limited:O	170,000	1,001,300		0.01	2015-06-23
457	1898	China Coal Energy Company Limited:H	516,000	2,600,640		0.01	2015-06-15
458	1121	Golden Solar New Energy Technology Holdings Limited:O	134,000	184,920		0.01	2015-06-05
459	8190	Combest Holdings Limited:O	400,000	72,400		0.01	2015-06-05
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	72,600		0.01	2015-06-22
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,854	42,374,956		0.01	2015-06-22
462	87001	Hui Xian Real Estate Investment Trust:Unit	663,157	2,307,786		0.01	2015-06-05
463	1171	Yankuang Energy Group Company Limited:H	240,000	1,603,200		0.01	2015-06-01
464	0499	Qingdao Holdings International Limited:O	60,000	173,400		0.01	2015-06-19
465	1616	A Metaverse Company:O	96,000	146,880		0.01	2015-06-23
466	1520	Virtual Mind Holding Company Limited:O	72,000	93,600		0.01	2015-06-22
467	1886	China Huiyuan Juice Group Limited:O	303,500	1,359,680		0.01	2015-06-22
468	0445	CIMC-TianDa Holdings Company Limited:O	340,000	255,000		0.01	2015-06-22
469	0953	Shaw Brothers Holdings Limited:O	140,000	170,800		0.01	2015-06-23
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	138,000		0.01	2011-03-23
471	0491	Emperor Culture Group Limited:O	260,000	327,600		0.01	2015-06-22
472	1271	Grand Ming Group Holdings Limited:O	56,930	346,134		0.01	2015-06-19
473	0656	FOSUN INTERNATIONAL LIMITED:O	905,617	18,519,868		0.01	2015-06-22
474	0481	Golden Meditech Holdings Limited:Wrnt	35,909	5,602		0.01	2015-04-29
475	0547	Digital Domain Holdings Limited:O	1,140,000	672,600		0.01	2015-06-23
476	3339	Lonking Holdings Limited:O	495,000	796,950		0.01	2015-06-23
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	218,975	3,074,409		0.01	2015-06-22
478	0246	REAL GOLD MINING LIMITED:O	104,850	928,971	*	0.01	2015-01-14
479	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-04-24
480	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	58,560		0.01	2015-06-22
481	0578	Rosan Resources Holdings Limited:O	82,000	78,720		0.01	2015-06-12
482	0577	South Shore Holdings Limited:O	105,500	336,545		0.01	2015-04-16
483	0706	Beautiful China Holdings Company Limited:O	600,000	189,000		0.01	2015-06-16
484	0990	Deep Source Holdings Limited:O	500,000	220,000	*	0.01	2015-06-01
485	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
486	1893	China National Materials Company Limited:H	132,000	365,640		0.01	2015-06-18
487	8020	Unitas Holdings Limited:O	250,000	165,000		0.01	2015-06-23
488	0956	China Suntien Green Energy Corporation Limited:H	207,000	368,460		0.01	2015-05-21
489	0877	OM Technologies (Group) Limited:O	79,000	220,410		0.01	2015-06-11
490	3333	China Evergrande Group:O	1,727,000	8,462,300		0.01	2015-06-23
491	0794	Come Sure Group (Holdings) Limited:O	40,000	45,600		0.01	2015-06-23
492	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,500	4,313,000	*	0.01	2015-06-22
493	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	292,600		0.01	2015-06-19
494	1421	Prosperity Group International Limited (KY):O	70,000	191,100		0.01	2015-03-19
495	8225	China Health Group Inc.:O	100,000	45,500		0.01	2015-04-30
496	6863	China Huishan Dairy Holdings Company Limited:O	1,561,000	2,762,970		0.01	2015-06-23
497	0210	Daphne International Holdings Limited:O	178,000	339,980		0.01	2015-05-04
498	6837	Haitong Securities Co., Ltd.:H	366,400	8,244,000		0.01	2015-06-23
499	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	187,880		0.01	2015-05-27
500	0090	Puxing Energy Limited:O	44,000	108,240		0.01	2015-06-12
501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,438,800		0.01	2015-06-23
502	0402	Peace Map Holding Limited:O	860,000	464,400		0.01	2015-06-09
503	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	115,920		0.01	2015-06-22
504	3315	Goldpac Group Limited:O	87,000	435,870		0.01	2015-06-10
505	0651	China Ocean Industry Group Limited:O	1,120,000	448,000		0.01	2015-06-23
506	0358	Jiangxi Copper Company Limited:H	144,000	2,004,480		0.01	2015-06-18
507	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	60,320		0.01	2015-06-04
508	1336	New China Life Insurance Company Ltd.:H	106,000	5,215,200		0.01	2015-06-16
509	8195	Legendary Education Group Limited:O	408,000	979,200		0.01	2015-06-17
510	0198	SMI Holdings Group Limited:O	1,164,000	1,350,240		0.01	2015-06-23
511	0380	China Pipe Group Limited (BM):O	134,000	60,300		0.01	2015-06-01
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,079,000	3,630,310		0.01	2015-06-23
513	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	391,000		0.01	2015-05-22
514	8098	CL Group (Holdings) Limited:O	110,000	80,300		0.01	2015-06-09
515	8277	Steed Oriental (Holdings) Company Limited:O	20,000	41,200		0.01	2015-05-27
516	1069	China Health Technology Group Holding Company Limited:O	56,000	142,240		0.01	2015-06-01
517	1224	C C Land Holdings Limited:O	253,349	509,231		0.01	2015-06-05
518	0758	Macrolink Capital Holdings Limited:O	100,000	65,000		0.01	2015-06-23
519	0002	CLP HOLDINGS LIMITED:O	245,950	16,478,650		0.01	2015-05-19
520	2012	SUNSHINE OILSANDS LTD.:O	378,000	332,640		0.01	2015-06-11
521	2222	NVC International Holdings Limited:O	303,000	536,310	*	0.01	2014-07-24
522	1053	Chongqing Iron & Steel Company Limited:H	51,800	126,910		0.01	2015-05-11
523	0434	Boyaa Interactive International Limited:O	73,000	480,340		0.01	2015-06-18
524	0076	Elate Holdings Limited:O	100,160	51,082		0.01	2014-10-24
525	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	1,483,200		0.01	2015-06-03
526	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	364,800		0.01	2015-06-22
527	3808	SINOTRUK (HONG KONG) LIMITED:O	262,000	1,265,460		0.01	2015-06-18
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,400	813,384		0.01	2015-06-19
529	8311	Perfect Optronics Limited:O	140,000	326,200		0.01	2015-03-24
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	432,866	10,497,001		0.01	2015-06-23
531	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
532	8172	Lajin Entertainment Network Group Limited:O	220,000	389,400		0.01	2015-06-17
533	1800	China Communications Construction Company Limited:H	413,000	5,063,380		0.01	2015-06-18
534	0102	Summit Ascent Holdings Limited:O	138,000	632,040		0.01	2015-06-05
535	8250	Du Du Holdings Limited (KY):O	540,000	207,900		0.01	2015-06-16
536	0666	SHK Hong Kong Industries Limited:O	380,000	136,800		0.01	2015-05-29
537	1868	Neo-Neon Holdings Limited:O	177,500	266,250		0.01	2015-06-02
538	0700	TENCENT HOLDINGS LIMITED:O	845,396	133,657,108		0.01	2015-06-22
539	0128	ENM Holdings Limited (HK):O	148,000	78,440		0.01	2015-05-22
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	30,880		0.01	2015-06-18
541	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,690	360,569		0.01	2015-06-22
542	8356	Tsun Yip Holdings Limited (KY):O	320,000	140,800		0.01	2015-06-15
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	266,500	1,028,690		0.01	2015-05-07
544	6818	China Everbright Bank Company Limited:H	592,000	2,776,480		0.01	2015-05-29
545	0750	China Shuifa Singyes Energy Holdings Limited:O	59,200	622,784		0.01	2015-06-11
546	0065	Grand Ocean Advanced Resources Company Limited:O	42,720	33,749		0.01	2015-06-09
547	2233	WEST CHINA CEMENT LIMITED:O	380,000	619,400		0.01	2015-06-23
548	0886	Silver Base Group Holdings Limited:O	113,050	279,234		0.01	2015-06-22
549	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	40,000		0.01	2015-06-23
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	135,000		0.01	2015-06-05
551	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
552	2356	DAH SING BANKING GROUP LIMITED:O	114,800	2,020,480		0.01	2015-06-22
553	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	2,461,740		0.01	2015-06-05
554	0571	ESUN HOLDINGS LIMITED:O	100,000	116,000		0.01	2015-05-06
555	0952	Quam Plus International Financial Limited:O	120,000	260,400		0.01	2015-06-23
556	0091	Golden Century International Holdings Group Limited:O	363,750	134,588		0.01	2015-06-17
557	8239	Capital Finance Holdings Limited:O	89,700	40,365		0.01	2014-10-08
558	0854	Willas-Array Electronics (Holdings) Limited:O	30,000	35,700		0.01	2015-06-08
559	0697	Shoucheng Holdings Limited:O	710,000	426,000		0.01	2015-06-03
560	6886	Huatai Securities Co., Ltd.:H	122,000	2,867,000		0.01	2015-06-23
561	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
562	1172	Magnus Concordia Group Limited:O	260,000	78,000		0.01	2015-06-19
563	0190	HKC (HOLDINGS) LIMITED:O	1,000,000	315,000		0.01	2015-06-19
564	0574	Pa Shun International Holdings Limited:O	78,000	156,000		0.01	2015-06-23
565	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	102,400		0.01	2015-05-05
566	1733	E-Commodities Holdings Limited:O	288,000	92,160		0.01	2014-10-13
567	1881	Regal Real Estate Investment Trust:Unit	248,000	562,960		0.01	2014-12-29
568	3318	China Boton Group Company Limited:O	50,925	147,173		0.01	2015-06-10
569	0627	Japan Kyosei Group Company Limited:O	100,000	74,000	*	0.01	2015-04-15
570	0279	Arta TechFin Corporation Limited:O	780,000	569,400		0.01	2015-06-15
571	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	97,200		0.01	2015-06-11
572	1798	China Datang Corporation Renewable Power Co., Limited:H	188,000	244,400		0.01	2015-05-04
573	2011	Gilston Group Limited:O	32,000	50,240		0.01	2015-06-23
574	0122	CROCODILE GARMENTS LIMITED:O	70,000	81,900		0.01	2015-06-23
575	1340	Huisheng International Holdings Limited:O	36,000	50,040		0.01	2015-05-26
576	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	638,400		0.01	2015-05-27
577	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	277,500	30,830,250		0.01	2015-06-23
578	0307	Up Energy Development Group Limited:O	302,600	140,709		0.01	2015-06-17
579	0493	GOME Retail Holdings Limited:O	1,258,000	2,377,620		0.01	2015-06-23
580	0435	Sunlight Real Estate Investment Trust:Unit	121,000	479,160		0.01	2015-06-22
581	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	470,400		0.01	2015-05-21
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	851,962	13,904,020		0.01	2015-06-18
583	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	115,920		0.01	2015-06-23
584	0616	EMINENCE ENTERPRISE LIMITED:O	39,000	27,690		0.01	2015-06-11
585	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
586	1448	Fu Shou Yuan International Group Limited:O	152,000	688,560		0.01	2015-06-19
587	0495	PALADIN LIMITED (BM):O	80,000	59,200	*	0.01	2015-05-22
588	1332	Touyun Biotech Group Limited:O	262,475	154,860		0.01	2015-06-15
589	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	114,840		0.01	2015-05-26
590	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	258,101	7,665,600		0.01	2015-06-22
591	0621	Taung Gold International Limited:O	910,000	145,600		0.01	2015-02-11
592	1186	China Railway Construction Corporation Limited:H	147,000	1,875,720		0.01	2015-06-18
593	0993	XinKong International Capital Holdings Limited:O	111,500	735,900		0.01	2015-06-23
594	0985	CST Holding (HK) Limited (KY):O	2,298,735	287,342		0.01	2015-06-23
595	1255	TATA Health International Holdings Limited (KY):O	14,000	33,600		0.01	2015-06-11
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	2,071,000		0.01	2015-04-10
597	8193	Asia-Pac Financial Investment Company Limited:O	60,000	51,600		0.01	2015-06-03
598	0433	North Mining Shares Company Limited:O	1,160,000	411,800		0.01	2015-06-23
599	0006	Power Assets Holdings Limited:O	149,000	10,936,600		0.01	2015-06-12
600	0066	MTR CORPORATION LIMITED:O	407,646	15,429,401		0.01	2015-05-29
601	0918	Majestic Dragon AeroTech Holdings Limited:O	54,000	38,880		0.01	2015-06-18
602	8228	National Arts Group Holdings Limited:O	200,000	114,000		0.01	2015-06-19
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	803,600		0.01	2015-06-22
604	2282	MGM China Holdings Limited:O	259,600	3,634,400		0.01	2015-05-13
605	0009	KEYNE LTD:O	102,000	239,700		0.01	2015-06-12
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	694,000	3,060,540	*	0.01	2015-03-30
607	0580	Sun.King Technology Group Limited:O	92,000	164,680	*	0.01	2015-06-11
608	1626	Jia Yao Holdings Limited:O	20,000	74,600		0.01	2015-06-22
609	3988	BANK OF CHINA LIMITED:H	5,571,921	30,088,373		0.01	2015-06-23
610	2226	HONWORLD GROUP LIMITED:O	34,500	196,995		0.01	2015-06-12
611	1211	BYD COMPANY LIMITED:H	60,500	3,049,200		0.01	2015-06-22
612	2302	CNNC International Limited:O	32,000	137,600		0.01	2015-05-29
613	0586	China Conch Venture Holdings Limited:O	118,000	2,282,120		0.01	2015-06-03
614	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	316,100		0.01	2015-06-03
615	0396	Hing Lee (HK) Holdings Limited:O	50,000	32,000		0.01	2015-06-11
616	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	513,880		0.01	2015-06-17
617	0240	BUILD KING HOLDINGS LIMITED:O	80,000	35,600		0.01	2015-05-20
618	0395	Smartac International Holdings Limited:O	248,000	161,200		0.01	2015-06-11
619	8156	Sinopharm Tech Holdings Limited:O	205,000	246,000		0.01	2015-05-18
620	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	74,880		0.01	2015-06-17
621	1618	Metallurgical Corporation of China Ltd.:H	182,000	655,200		0.01	2015-06-18
622	0557	China Tian Yuan Healthcare Group Limited:O	24,000	46,560		0.01	2015-06-19
623	1833	Intime Retail (Group) Company Limited:O	137,000	1,602,900		0.01	2015-06-12
624	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	135,500		0.01	2015-06-11
625	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,000	490,200		0.01	2015-06-09
626	0736	China Properties Investment Holdings Limited:O	248,888	545,065		0.01	2015-06-11
627	0727	Crown International Corporation Limited:O	160,000	182,400		0.01	2015-05-26
628	1776	GF Securities Co., Ltd.:H	104,034	2,221,126		0.01	2015-06-23
629	8120	China Demeter Financial Investments Limited:O	100,000	24,800		0.01	2015-06-18
630	1191	China Gem Holdings Limited:O	180,000	145,800	*	0.01	2015-05-13
631	8268	Smart City Development Holdings Limited (KY):O	48,000	31,200		0.01	2015-06-05
632	0472	New Silkroad Culturaltainment Limited:O	100,000	209,000		0.01	2015-06-23
633	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	146,000		0.01	2015-06-05
634	1168	Z Fin Limited:O	210,500	298,910		0.01	2015-06-22
635	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	51,360		0.01	2015-06-22
636	2345	Shanghai Prime Machinery Company Limited:H	44,000	91,520		0.01	2015-06-03
637	1125	LAI FUNG HOLDINGS LIMITED:O	930,000	169,260		0.01	2015-05-28
638	1159	Smart Digital Technology Group Limited:O	28,400	266,392		0.01	2015-05-22
639	8022	Evershine Group Holdings Limited:O	54,000	22,680		0.01	2015-06-10
640	0789	Artini Holdings Limited:O	140,000	32,620		0.01	2015-06-19
641	0195	Greentech Technology International Limited:O	290,000	284,200		0.01	2015-06-22
642	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	23,987		0.01	2015-05-28
643	0151	Want Want China Holdings Limited:O	735,000	6,343,050		0.01	2015-06-16
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,000	8,080,100		0.01	2015-06-19
645	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	50,820		0.01	2015-06-16
646	0674	China Tangshang Holdings Limited:O	40,000	36,800		0.01	2015-05-08
647	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	27,500		0.01	2015-06-11
648	3800	GCL Technology Holdings Limited (KY):O	857,000	1,628,300		0.01	2015-06-16
649	0353	Energy International Investments Holdings Limited:O	130,000	62,400		0.01	2015-06-18
650	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	776,160		0.01	2015-05-11
651	0098	Xingfa Aluminium Holdings Limited:O	23,000	74,290		0.01	2015-04-20
652	0474	Aceso Life Science Group Limited:O	162,000	238,140		0.01	2015-06-18
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	931,200		0.01	2015-01-30
654	1099	SINOPHARM GROUP CO. LTD.:H	65,270	2,395,409		0.01	2015-06-17
655	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	64,680		0.01	2015-06-23
656	1118	GOLIK HOLDINGS LIMITED:O	30,000	35,700		0.01	2014-07-30
657	0207	Joy City Property Limited:O	758,000	1,743,400		0.01	2015-06-23
658	0602	Jiahua Stores Holdings Limited:O	55,000	38,500		0.01	2015-05-05
659	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,000	3,850		0.01	2014-02-20
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	602,860		0.01	2015-06-15
661	1466	Baijin Life Science Holdings Limited:O	14,000	36,680		0.01	2015-06-10
662	3636	Poly Culture Group Corporation Limited:H	4,700	150,400		0.01	2015-06-16
663	0808	Prosperity Real Estate Investment Trust:Unit	75,000	211,500		0.01	2015-06-09
664	1398	Industrial and Commercial Bank of China Limited:H	4,548,441	30,156,164		0.01	2015-06-22
665	1097	i-CABLE Communications Limited:O	105,000	84,000		0.01	2015-04-09
666	0933	Viva Goods Company Limited:O	444,400	568,832		0.01	2015-06-23
667	1559	Kwan On Holdings Limited:O	50,000	43,500		0.01	2015-06-18
668	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	838,440		0.01	2015-04-16
669	1239	Teamway International Group Holdings Limited:O	520,000	161,200		0.01	2015-06-19
670	1387	China Dili Group:O	1,642,000	1,215,080		0.01	2015-06-18
671	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
672	0428	Cocoon Holdings Limited:O	2,000	14,000		0.01	2015-05-21
673	0914	Anhui Conch Cement Company Limited:H	66,500	1,988,350		0.01	2015-06-23
674	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	72,080		0.01	2015-04-16
675	0704	Huscoke Holdings Limited:O	230,000	34,270		0.01	2015-06-05
676	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,000	49,680		0.01	2015-06-08
677	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	59,400		0.01	2014-08-04
678	0005	HSBC HOLDINGS PLC:O	980,185	72,239,635		0.01	2015-06-23
679	8255	China Binary New Fintech Group:O	24,000	38,160		0.01	2015-04-10
680	3919	Golden Power Group Holdings Limited:O	8,000	16,800		0.01	2015-06-10
681	3822	Sam Woo Construction Group Limited:O	20,000	40,400		0.01	2015-05-07
682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,728	13,012,553		0.00	2015-06-23
683	0123	Yuexiu Property Company Limited:O	613,790	1,080,270		0.00	2015-06-23
684	0221	Easy One Financial Group Limited:O	65,604	17,057		0.00	2015-06-12
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	571,000	2,655,150		0.00	2015-06-23
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,248,800	8,466,864		0.00	2015-06-23
687	3393	Wasion Holdings Limited:O	50,000	609,000		0.00	2015-06-12
688	0189	DONGYUE GROUP LIMITED:O	103,000	313,120		0.00	2015-06-03
689	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	213,000		0.00	2015-01-23
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	870,000	185,310		0.00	2015-06-17
691	3933	United Laboratories International Holdings Limited (The):O	78,625	483,544		0.00	2015-06-17
692	1088	China Shenhua Energy Company Limited:H	164,000	2,988,080		0.00	2015-06-23
693	0692	Shenzhou Space Park Group Limited:O	161,548	92,082		0.00	2015-03-19
694	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,200	446,336		0.00	2015-06-17
695	0467	United Energy Group Limited:O	616,000	856,240		0.00	2015-06-23
696	0695	Dongwu Cement International Limited:O	26,000	64,740		0.00	2015-06-23
697	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	33,320		0.00	2015-06-15
698	0295	KONG SUN HOLDINGS LIMITED:O	450,000	540,000		0.00	2015-06-19
699	1055	China Southern Airlines Company Limited:H	128,000	1,217,280		0.00	2015-06-16
700	0753	Air China Limited:H	208,489	1,938,948		0.00	2015-06-22
701	0626	Public Financial Holdings Limited:O	50,000	201,500		0.00	2014-07-07
702	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	123,120		0.00	2015-05-18
703	0604	SHENZHEN INVESTMENT LIMITED:O	334,000	1,362,720		0.00	2015-06-22
704	1361	361 Degrees International Limited:O	93,000	271,560		0.00	2015-06-03
705	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	59,000		0.00	2015-02-04
706	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	474,600		0.00	2015-05-07
707	6839	Yunnan Water Investment Co., Limited:H	16,000	107,680		0.00	2015-06-22
708	8071	China Netcom Technology Holdings Limited:O	136,000	26,520		0.00	2015-04-09
709	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,800		0.00	2014-03-10
710	0405	Yuexiu Real Estate Investment Trust:Unit	122,000	528,260		0.00	2015-06-09
711	0251	S E A HOLDINGS LIMITED:O	30,000	192,000		0.00	2015-05-29
712	0064	GET NICE HOLDINGS LIMITED:O	290,000	142,100		0.00	2015-06-16
713	0729	FDG Electric Vehicles Limited:O	780,000	553,800		0.00	2015-06-23
714	0410	SOHO CHINA LIMITED:O	223,500	1,171,140		0.00	2015-06-16
715	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	31,500		0.00	2015-05-19
716	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
717	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	109,230		0.00	2014-09-12
718	3836	China Harmony Auto Holding Limited:O	66,500	637,735		0.00	2015-06-22
719	1302	LifeTech Scientific Corporation:O	168,000	441,840		0.00	2015-06-23
720	1301	D&G Technology Holding Company Limited:O	26,000	57,460		0.00	2015-06-23
721	1663	Sino Harbour Holdings Group Limited:O	50,000	71,000		0.00	2015-06-17
722	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,500	393,120		0.00	2015-06-05
723	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	17,680		0.00	2014-11-04
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	347,760		0.00	2015-06-08
725	0816	Huadian Fuxin Energy Corporation Limited:H	106,000	413,400		0.00	2015-06-16
726	0070	Rich Goldman Holdings Limited:O	190,000	24,320		0.00	2015-06-18
727	0717	Emperor Capital Group Limited:O	216,000	239,760		0.00	2015-06-23
728	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
729	3638	Hunlicar Group Limited:O	12,000	36,360		0.00	2015-06-08
730	8041	IntelliMark AI International Limited:O	40,000	81,600		0.00	2015-06-23
731	1450	Be Friends Holding Limited:O	40,000	105,600		0.00	2015-04-17
732	0857	PETROCHINA COMPANY LIMITED:H	842,000	7,460,120		0.00	2015-06-17
733	2371	Chuanglian Holdings Limited (KY):O	184,000	138,000		0.00	2015-06-15
734	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,463,382	70,029,027		0.00	2015-06-23
736	1113	CK Asset Holdings Limited (KY):O	150,668	9,944,088		0.00	2015-06-23
737	2308	EVOC Intelligent Technology Company Limited:H	12,000	35,880		0.00	2015-06-15
738	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	27,520		0.00	2015-06-08
739	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	91,000		0.00	2015-06-04
740	0383	Tian An Medicare Limited (BM):O	400,000	216,000		0.00	2015-06-16
741	0001	CK Hutchison Holdings Limited:O	145,720	17,224,104		0.00	2015-06-23
742	8093	Web3 Meta Limited:O	15,000	11,850		0.00	2015-06-02
743	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	372,000		0.00	2015-05-18
744	0925	Beijing Properties (Holdings) Limited:O	250,000	192,500		0.00	2015-06-23
745	2688	ENN Energy Holdings Limited:O	40,000	2,074,000		0.00	2015-04-08
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	329,191	3,449,922		0.00	2015-06-17
747	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,400	137,824		0.00	2015-05-29
748	0829	Shenguan Holdings (Group) Limited:O	120,000	265,200		0.00	2015-06-12
749	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	292,800		0.00	2015-06-12
750	8011	Polyard Petroleum International Group Limited:O	101,000	56,560		0.00	2015-06-23
751	0241	Alibaba Health Information Technology Limited:O	290,000	2,575,200		0.00	2015-06-23
752	1195	Kingwell Group Limited:O	92,000	62,560		0.00	2015-06-16
753	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
754	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	54,320		0.00	2014-07-08
755	3886	Town Health International Medical Group Limited:O	256,500	528,390		0.00	2015-06-18
756	6880	Tempus Holdings Limited:O	12,000	100,200		0.00	2015-06-12
757	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-03-20
758	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,000	180,000		0.00	2015-06-15
759	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	210,400		0.00	2015-06-23
760	2007	Country Garden Holdings Company Limited:O	754,203	2,684,963		0.00	2015-06-09
761	3816	KFM Kingdom Holdings Limited:O	20,000	36,000		0.00	2015-06-16
762	1383	LET Group Holdings Limited:O	50,000	36,000		0.00	2015-06-22
763	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	45,200		0.00	2015-06-10
764	1299	AIA Group Limited:O	400,600	21,131,650		0.00	2015-06-23
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,021,000	4,298,410		0.00	2015-06-23
766	1378	China Hongqiao Group Limited:O	204,500	1,511,255		0.00	2015-06-09
767	0933	Brightoil Petroleum (Holdings) Limited:O	333,000	1,411,920		0.00	2015-06-15
768	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	28,140		0.00	2015-04-15
769	0371	Beijing Enterprises Water Group Limited:O	284,000	1,834,640		0.00	2015-06-17
770	0760	Talent Property Group Limited:O	105,000	24,465		0.00	2015-04-21
771	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	1,162,800		0.00	2015-06-05
772	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
773	1339	People's Insurance Company (Group) of China Limited (The):H	278,000	1,392,780		0.00	2015-06-23
774	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	140,800		0.00	2015-06-22
775	2255	Haichang Ocean Park Holdings Ltd.:O	127,000	233,680		0.00	2015-06-23
776	0681	Chinese People Holdings Company Limited:O	220,000	50,600		0.00	2015-06-15
777	8021	WLS HOLDINGS LIMITED (BM):O	20,000	50,000	*	0.00	2015-06-22
778	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	74,230		0.00	2014-05-21
779	8006	Sino Splendid Holdings Limited:O	20,000	46,000		0.00	2014-11-25
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,000	374,000		0.00	2015-06-22
781	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	13,440		0.00	2015-06-16
782	1141	CMBC Capital Holdings Limited:O	293,000	112,805		0.00	2015-06-16
783	2128	China Lesso Group Holdings Limited:O	96,000	687,360		0.00	2015-06-23
784	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	129,360		0.00	2015-06-23
785	0022	MEXAN LIMITED (BM):O	40,000	18,600		0.00	2015-06-05
786	1091	South Manganese Investment Limited:O	101,197	136,616		0.00	2015-06-23
787	1717	Ausnutria Dairy Corporation Ltd:O	30,000	90,900		0.00	2015-06-23
788	1164	CGN Mining Company Limited:O	140,000	131,600		0.00	2015-05-28
789	1431	YuanShengTai Dairy Farm Limited:O	118,000	93,220		0.00	2015-06-10
790	0723	Reliance Global Holdings Limited (BM):O	267,085	43,001		0.00	2015-06-02
791	1198	Royale Home Holdings Limited:O	50,000	28,500		0.00	2015-05-13
792	0230	Minmetals Land Limited:O	100,000	107,000		0.00	2015-06-12
793	0766	Sino Prosper (Group) Holdings Limited:O	30,000	11,250		0.00	2015-06-12
794	0842	Leoch International Technology Limited:O	40,000	42,800		0.00	2012-07-09
795	1148	Xinchen China Power Holdings Limited:O	38,000	121,980		0.00	2015-06-15
796	0844	Greatime International Holdings Limited:O	12,000	23,880		0.00	2015-06-15
797	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2014-07-31
798	1233	Times China Holdings Limited:O	50,000	170,500		0.00	2015-06-23
799	1181	Tang Palace (China) Holdings Limited:O	12,000	27,360		0.00	2015-01-06
800	1636	China Metal Resources Utilization Limited:O	60,000	111,600		0.00	2015-06-23
801	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,000	1,378,000		0.00	2015-06-11
802	0915	Daohe Global Group Limited:O	100,000	163,000		0.00	2015-06-23
803	3838	China Starch Holdings Limited:O	170,000	37,060		0.00	2015-06-02
804	0999	I.T LIMITED:O	34,000	104,040		0.00	2014-09-30
805	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	312,000		0.00	2015-05-05
806	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	892,800		0.00	2014-03-28
807	3918	NagaCorp Ltd.:O	62,079	363,162		0.00	2015-06-15
808	0663	KING STONE ENERGY GROUP LIMITED:O	90,000	33,750	*	0.00	2015-05-20
809	0653	BONJOUR HOLDINGS LIMITED:O	91,400	53,012		0.00	2015-04-14
810	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	23,880		0.00	2015-06-04
811	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	78,400		0.00	2015-01-22
812	0097	HENDERSON INVESTMENT LIMITED:O	80,000	60,000		0.00	2015-05-19
813	0996	Carnival Group International Holdings Limited:O	370,000	492,100		0.00	2015-06-16
814	3337	Anton Oilfield Services Group:O	58,000	92,800		0.00	2015-06-10
815	0936	Kaisa Capital Investment Holdings Limited:O	20,000	53,400		0.00	2015-06-22
816	0055	Neway Group Holdings Limited:O	44,000	12,320		0.00	2015-06-10
817	0757	Solargiga Energy Holdings Limited:O	80,000	27,600		0.00	2015-04-30
818	3983	China BlueChemical Ltd.:H	44,000	130,240		0.00	2015-06-12
819	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,681,680		0.00	2015-06-22
820	1400	Moody Technology Holdings Limited:O	30,000	54,000		0.00	2015-06-03
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	427,120		0.00	2015-06-09
822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	2,004,000		0.00	2015-06-22
823	1207	SRE Group Limited:O	138,571	85,914		0.00	2015-06-23
824	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,500	6,750	*	0.00	2015-01-14
825	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	106,680		0.00	2015-06-18
826	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	2,517,200		0.00	2015-04-22
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,500	8,495,375		0.00	2015-06-22
828	0106	Landsea Green Management Limited:O	72,000	56,160		0.00	2015-06-17
829	1039	Changyou International Group Limited:O	37,000	86,950		0.00	2015-06-12
830	0309	Xinhua News Media Holdings Limited:O	33,000	11,055		0.00	2015-06-01
831	1818	Zhaojin Mining Industry Company Limited:H	21,000	110,670		0.00	2015-05-26
832	1087	InvesTech Holdings Limited:O	17,000	95,710		0.00	2015-06-22
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	572,750		0.00	2015-06-23
834	1928	Sands China Ltd.:O	186,000	5,375,400		0.00	2015-06-17
835	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2015-05-12
836	2212	Future Bright Mining Holdings Limited:O	8,000	10,320		0.00	2015-06-23
837	1812	Shandong Chenming Paper Holdings Limited:H	8,000	44,080		0.00	2015-06-23
838	0743	Asia Cement (China) Holdings Corporation:O	35,000	138,950		0.00	2015-04-27
839	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	310,800		0.00	2015-06-18
840	6136	Kangda International Environmental Company Limited:O	46,000	181,240		0.00	2015-06-11
841	0622	Oshidori International Holdings Limited:O	159,937	123,151		0.00	2015-06-23
842	1227	National Investments Fund Limited:O	38,000	47,120		0.00	2015-06-01
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,600	2,360,370		0.00	2015-06-09
844	1488	Best Food Holding Company Limited:O	18,000	21,060		0.00	2015-06-23
845	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	53,060		0.00	2015-05-20
846	0451	GCL New Energy Holdings Limited:O	302,000	241,600		0.00	2015-06-15
847	0613	Planetree International Development Limited:O	200,000	28,200		0.00	2015-05-21
848	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	69,312		0.00	2015-02-05
849	1566	CA Cultural Technology Group Limited:O	9,000	106,920		0.00	2015-06-23
850	2728	Jintai Energy Holdings Limited:O	8,000	47,600		0.00	2015-06-17
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	452,640		0.00	2015-06-19
852	2382	Sunny Optical Technology (Group) Company Limited:O	22,408	400,207		0.00	2015-06-17
853	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	11,640		0.00	2015-06-22
854	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,800		0.00	2012-12-06
855	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
856	1899	Xingda International Holdings Limited:O	30,000	69,000		0.00	2015-06-02
857	1137	Hong Kong Technology Venture Company Limited:O	16,000	37,760		0.00	2015-06-16
858	1200	Midland Holdings Limited (BM):O	14,000	49,840		0.00	2015-06-09
859	0910	China Sandi Holdings Limited:O	16,000	15,520		0.00	2015-06-09
860	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	82,390		0.00	2015-05-07
861	1397	Baguio Green Group Limited:O	8,000	11,200		0.00	2015-06-16
862	8337	Directel Holdings Limited:O	60,000	36,000		0.00	2015-06-22
863	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	36,200		0.00	2015-06-03
864	0267	CITIC Limited (HK):O	478,000	6,825,840		0.00	2015-06-22
865	0718	Tai United Holdings Limited:O	20,000	24,000		0.00	2015-03-04
866	2083	Nature Home Holding Company Limited:O	28,000	32,200		0.00	2015-05-13
867	1193	China Resources Gas Group Limited:O	42,000	1,041,600		0.00	2015-06-23
868	0329	OCI International Holdings Limited:O	20,010	34,017		0.00	2015-06-23
869	1439	Mobile Internet (China) Holdings Limited:O	15,000	13,350		0.00	2015-06-19
870	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	337,260		0.00	2015-04-13
871	2366	SMI Culture & Travel Group Holdings Limited:O	15,020	16,071		0.00	2015-06-05
872	2338	WEICHAI POWER CO., LTD.:H	9,000	224,100		0.00	2015-06-18
873	0069	SHANGRI-LA ASIA LIMITED:O	66,000	751,080		0.00	2014-08-28
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,079	1,533,601		0.00	2015-06-23
875	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,000	33,030		0.00	2015-06-22
876	2009	BBMG Corporation:H	21,000	174,090		0.00	2015-06-04
877	3989	Capital Environment Holdings Limited:O	84,000	52,920		0.00	2015-06-05
878	2778	Champion Real Estate Investment Trust:Unit	102,023	446,861		0.00	2015-06-15
879	8108	Grand Peace Group Holdings Limited:O	6,266	1,379		0.00	2015-04-17
880	1929	Chow Tai Fook Jewellery Group Limited:O	175,800	1,445,076		0.00	2015-06-10
881	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	2,024,225		0.00	2015-04-23
882	0124	Guangdong Land Holdings Limited:O	30,000	67,500		0.00	2015-06-22
883	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	22,300		0.00	2015-05-07
884	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	171,072		0.00	2015-06-08
885	0806	Value Partners Group Limited:O	32,000	471,040		0.00	2015-06-19
886	0683	KERRY PROPERTIES LIMITED:O	25,000	757,500		0.00	2015-06-01
887	0703	Future Bright Holdings Limited:O	12,000	17,040		0.00	2015-05-07
888	0905	Walnut Capital Limited:O	8,000	3,920		0.00	2015-02-26
889	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	30,200		0.00	2015-06-08
890	0823	Link Real Estate Investment Trust:Unit	38,743	1,797,675		0.00	2015-06-17
891	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	176,400		0.00	2015-04-15
892	1240	CNQC International Holdings Limited:O	5,000	15,500		0.00	2015-05-28
893	0941	China Mobile Limited (HK):O	340,528	35,653,282		0.00	2015-06-18
894	0245	China Vered Financial Holding Corporation Limited:O	40,000	75,200	*	0.00	2015-06-16
895	0471	Silkwave Inc:O	65,500	18,668		0.00	2015-06-23
896	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	150,300		0.00	2015-06-16
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	534,600		0.00	2015-06-10
898	2223	Casablanca Group Limited (KY):O	4,000	28,360		0.00	2015-05-27
899	3698	Huishang Bank Corporation Limited:H	51,000	201,960		0.00	2015-04-29
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	339,000		0.00	2015-05-08
901	1884	eprint Group Limited:O	8,000	11,200		0.00	2015-06-03
902	0598	SINOTRANS LIMITED:H	34,000	177,140		0.00	2015-06-17
903	8158	China Regenerative Medicine International Limited:O	260,000	156,000		0.00	2015-06-19
904	3900	Greentown China Holdings Limited:O	34,000	354,280		0.00	2015-06-12
905	0010	HANG LUNG GROUP LIMITED:O	21,000	760,200		0.00	2014-12-22
906	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
907	0883	CNOOC LIMITED:O	685,000	7,685,700		0.00	2015-06-22
908	8198	Crypto Flow Technology Limited:O	48,000	21,600		0.00	2015-06-08
909	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	168,640		0.00	2015-06-16
910	8351	Larry Jewelry International Company Limited:O	50,000	5,000		0.00	2015-04-17
911	8050	Quantum Thinking Limited:O	20,000	81,000		0.00	2015-05-06
912	8220	Bingo Group Holdings Limited:O	50,000	19,000		0.00	2015-06-08
913	0183	Winfull Group Holdings Limited:O	40,000	29,600		0.00	2015-06-23
914	1393	Hidili Industry International Development Limited:O	30,000	23,400		0.00	2014-09-29
915	2878	Solomon Systech (International) Limited:O	36,000	19,800		0.00	2015-06-23
916	1588	Chanjet Information Technology Company Limited:H	800	30,040		0.00	2015-06-18
917	0887	Emperor Watch & Jewellery Limited:O	100,000	34,000		0.00	2014-09-26
918	1515	China Resources Medical Holdings Company Limited:O	12,000	187,680		0.00	2015-06-08
919	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,100		0.00	2015-06-17
920	1768	Bracell Limited (BM):O	48,000	54,240		0.00	2014-12-09
921	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,472,500		0.00	2015-06-01
922	0377	China Huajun Group Limited:O	44,000	60,280		0.00	2015-06-23
923	0632	CHK Oil Limited (BM):O	44,400	26,640		0.00	2015-06-04
924	0011	HANG SENG BANK, LIMITED:O	26,100	4,074,210		0.00	2015-05-07
925	0546	Fufeng Group Limited:O	28,420	170,236		0.00	2015-05-29
926	0607	Fullshare Holdings Limited:O	182,500	266,450		0.00	2015-06-08
927	1415	Cowell e Holdings Inc.:O	11,000	82,060		0.00	2015-06-22
928	0148	Kingboard Holdings Limited:O	13,400	184,116		0.00	2015-05-26
929	0659	CTF Services Limited (BM):O	49,000	579,180		0.00	2015-01-23
930	1680	Macau Legend Development Limited:O	83,000	223,270		0.00	2015-06-01
931	1110	Kingworld Medicines Group Limited:O	8,000	17,920		0.00	2015-06-11
932	1022	Feiyu Technology International Company Ltd.:O	19,500	73,320		0.00	2015-06-03
933	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,300	518,335		0.00	2015-06-19
934	2268	Youyuan International Holdings Limited:O	15,000	30,150		0.00	2015-06-23
935	0585	Imagi International Holdings Limited:O	125,000	48,125		0.00	2015-06-19
936	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
937	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
938	2229	Changgang Dunxin Enterprise Company Limited:O	12,000	10,680		0.00	2015-06-23
939	1500	In Construction Holdings Limited:O	10,000	9,900		0.00	2015-05-14
940	0911	Qianhai Health Holdings Limited:O	240,000	206,400		0.00	2015-06-23
941	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	116,400		0.00	2015-06-15
942	3368	Parkson Retail Group Limited:O	32,500	55,250		0.00	2014-12-05
943	1831	ShiFang Holding Limited:O	10,000	11,600		0.00	2011-04-06
944	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	92,150		0.00	2015-06-11
945	1968	Peak Sport Products Co., Limited:O	25,000	73,250		0.00	2014-04-10
946	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,860	89,021		0.00	2015-06-16
947	0283	Goldin Properties Holdings Limited:O	42,000	373,380		0.00	2015-06-23
948	0600	China Infrastructure Investment Limited:O	50,000	8,250		0.00	2015-04-29
949	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,700		0.00	2013-01-30
950	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	10,400		0.00	2015-04-14
951	1418	Sinomax Group Limited:O	20,000	22,400		0.00	2015-06-15
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	884,500		0.00	2015-05-14
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	29,100		0.00	2015-06-22
954	2331	LI NING COMPANY LIMITED:O	21,084	78,643		0.00	2015-06-18
955	1280	China Qidian Guofeng Holdings Limited:O	14,000	29,960		0.00	2015-06-23
956	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	16,560		0.00	2015-02-25
957	0992	LENOVO GROUP LIMITED:O	122,000	1,398,120		0.00	2015-06-22
958	2888	STANDARD CHARTERED PLC:O	27,839	3,624,638		0.00	2015-06-16
959	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,798	991,007		0.00	2015-06-17
960	0715	China Oceanwide Holdings Limited:O	116,000	184,440		0.00	2015-06-23
961	0378	FDG Kinetic Limited:O	10,000	79,000		0.00	2015-06-03
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	444,290		0.00	2015-06-15
963	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
964	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,064		0.00	2015-05-13
965	1196	Realord Group Holdings Limited:O	12,000	42,960		0.00	2015-04-22
966	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	152,600		0.00	2015-06-02
967	0263	GT GROUP HOLDINGS LIMITED:O	8,000	40,240		0.00	2015-06-19
968	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	212,860		0.00	2015-06-22
969	1130	China Environmental Resources Group Limited:O	9,600	8,064		0.00	2015-06-22
970	8123	Sinofortune Financial Holdings Limited:O	66,000	29,040		0.00	2015-06-18
971	2039	China International Marine Containers (Group) Co., Ltd.:H	14,500	304,500		0.00	2015-06-17
972	0121	C.P. Lotus Corporation:O	110,000	23,540		0.00	2014-01-22
973	0047	Hop Hing Group Holdings Limited:O	100,000	16,000		0.00	2015-06-08
974	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,120		0.00	2015-04-09
975	3709	EEKA Fashion Holdings Limited:O	5,000	51,200		0.00	2015-04-08
976	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	27,480		0.00	2015-05-20
977	0636	KLN Logistics Group Limited (BM):O	16,500	208,890		0.00	2015-06-17
978	1143	China Energy Storage Technology Development Limited:O	4,000	12,680	*	0.00	2015-05-14
979	1430	Suchuang Gas Corporation Limited:O	8,000	22,400		0.00	2015-05-06
980	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	16,320		0.00	2015-05-14
981	0773	China Metal Recycling (Holdings) Limited:O	11,309	106,644	*	0.00	2012-10-08
982	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,567	137,396		0.00	2015-06-17
983	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,200		0.00	2011-05-03
984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,400		0.00	2014-03-10
985	0672	Zhong An Group Limited:O	22,200	23,532		0.00	2015-01-06
986	0094	Greenheart Group Limited:O	7,500	13,050		0.00	2015-06-11
987	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	112,580		0.00	2015-05-06
988	2336	Shuoao International Holdings Limited (KY):O	10,000	10,500		0.00	2015-06-05
989	0228	China Energy Development Holdings Limited:O	88,000	18,832		0.00	2015-06-15
990	1011	China NT Pharma Group Company Limited:O	12,000	30,480		0.00	2015-06-10
991	0710	BOE Varitronix Limited:O	3,000	18,060		0.00	2015-05-26
992	0572	Future World Holdings Limited:O	32,000	9,920		0.00	2015-06-16
993	1681	Consun Pharmaceutical Group Limited:O	9,000	53,100		0.00	2015-05-29
994	0819	Tianneng Power International Limited:O	10,000	43,100		0.00	2015-05-21
995	2339	BeijingWest Industries International Limited:O	52,000	29,120		0.00	2015-06-16
996	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	62,440		0.00	2015-05-29
997	1259	Prosperous Future Holdings Limited (KY):O	9,000	12,960		0.00	2015-06-16
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	47,670		0.00	2015-06-04
999	1142	E&P Global Holdings Limited:O	4,500	2,250		0.00	2015-06-08
1000	0376	Yunfeng Financial Group Limited:O	4,000	77,200		0.00	2015-06-05
1001	8018	Finsoft Financial Investment Holdings Limited:O	35,000	41,650		0.00	2015-06-15
1002	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	28,000		0.00	2015-06-09
1003	0947	MOBI Development Co., Ltd.:O	7,100	13,490		0.00	2015-05-20
1004	0730	Capital Industrial Financial Services Group Limited:O	10,000	8,700		0.00	2015-06-22
1005	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	163,880		0.00	2015-06-16
1006	0494	LI & FUNG LIMITED:O	72,000	476,640		0.00	2015-06-16
1007	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	108,750		0.00	2015-06-02
1008	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	313,200		0.00	2015-06-22
1009	1999	Man Wah Holdings Limited:O	16,400	134,152		0.00	2015-06-05
1010	8207	Chong Sing Holdings FinTech Group Limited:O	27,200	49,504		0.00	2015-06-19
1011	0997	Chinlink International Holdings Limited:O	20,000	14,800		0.00	2015-06-22
1012	1051	G-Resources Group Limited:O	221,400	59,778		0.00	2015-06-23
1013	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	26,400		0.00	2015-06-05
1014	0332	Yuan Heng Gas Holdings Limited:O	44,000	22,880		0.00	2015-05-18
1015	1234	China Lilang Limited:O	10,000	94,000		0.00	2015-06-10
1016	1185	China Energine International (Holdings) Limited:O	36,000	39,600		0.00	2015-06-18
1017	0535	Gemdale Properties and Investment Corporation Limited:O	124,000	70,680		0.00	2015-05-05
1018	2789	Yuanda China Holdings Limited:O	50,000	34,000		0.00	2015-05-15
1019	6882	EGL Holdings Company Limited:O	4,000	10,480		0.00	2015-06-03
1020	0288	WH Group Limited (KY):O	114,500	630,895		0.00	2015-06-05
1021	3998	Bosideng International Holdings Limited:O	62,000	65,100		0.00	2015-04-15
1022	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1023	0296	Emperor Entertainment Hotel Limited:O	10,000	17,900		0.00	2015-04-13
1024	3883	China Aoyuan Group Limited:O	21,158	37,873		0.00	2015-06-04
1025	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	497,800		0.00	2015-06-23
1026	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-06-16
1027	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	38,360		0.00	2014-08-14
1028	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	36,000		0.00	2015-06-08
1029	0916	China Longyuan Power Group Corporation Limited:H	24,000	215,760		0.00	2015-06-02
1030	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1031	0480	HKR INTERNATIONAL LIMITED:O	9,600	47,136		0.00	2015-02-09
1032	1314	Tsui Wah Holdings Limited:O	10,000	26,000		0.00	2015-05-28
1033	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	21,500		0.00	2015-06-22
1034	0850	Long Well International Holdings Limited:O	36,000	8,820		0.00	2015-06-15
1035	1062	China Development Bank International Investment Limited:O	20,000	12,400		0.00	2015-06-22
1036	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,816	28,822		0.00	2015-06-04
1037	1083	Towngas Smart Energy Company Limited:O	18,000	138,240		0.00	2015-04-20
1038	2329	Glory Health Industry Limited:O	30,000	113,100		0.00	2015-06-22
1039	0436	New Universe Environmental Group Limited:O	20,000	17,400		0.00	2015-06-15
1040	8173	Hephaestus Holdings Limited:O	15,000	4,725		0.00	2015-06-23
1041	0522	ASMPT Limited:O	2,700	215,730		0.00	2015-05-04
1042	0418	FOUNDER HOLDINGS LIMITED:O	8,000	6,880		0.00	2015-05-29
1043	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	10,920		0.00	2013-11-21
1044	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,250		0.00	2015-06-03
1045	1628	Yuzhou Group Holdings Company Limited:O	25,040	51,833		0.00	2015-04-20
1046	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	21,420		0.00	2015-06-17
1047	1369	Wuzhou International Holdings Limited:O	32,000	44,480		0.00	2015-06-03
1048	1386	Vestate Group Holdings Limited:O	4,000	4,480		0.00	2015-05-18
1049	0646	China Environmental Technology Holdings Limited:O	16,000	6,560		0.00	2015-06-15
1050	1230	Yashili International Holdings Ltd:O	30,000	75,000		0.00	2015-06-08
1051	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	100,200		0.00	2015-05-14
1052	2266	Dorsett Hospitality International Limited:O	13,000	21,580		0.00	2015-04-10
1053	0280	KING FOOK HOLDINGS LIMITED:O	4,000	4,160		0.00	2015-04-30
1054	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	27,216		0.00	2015-04-23
1055	1900	China ITS (Holdings) Co., Ltd.:O	10,000	13,700		0.00	2013-12-02
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	383,940		0.00	2015-06-10
1057	0285	BYD Electronic (International) Company Limited:O	13,500	152,550		0.00	2015-06-22
1058	0272	SHUI ON LAND LIMITED:O	47,951	111,246		0.00	2015-06-17
1059	1889	Sanai Health Industry Group Company Limited:O	10,000	5,200		0.00	2012-08-02
1060	3328	Bank of Communications Co., Ltd.:H	204,363	1,655,340		0.00	2015-06-12
1061	1031	Kingston Financial Group Limited:O	79,000	282,820		0.00	2015-06-16
1062	1238	Powerlong Real Estate Holdings Limited:O	23,000	42,550		0.00	2015-06-03
1063	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	47,520		0.00	2015-04-27
1064	1025	WUMART STORES, INC.:H	3,000	18,240		0.00	2015-04-21
1065	0419	Hony Media Group:O	36,875	32,450	*	0.00	2015-05-22
1066	1373	International Housewares Retail Company Limited:O	4,000	8,240		0.00	2015-06-09
1067	0814	Beijing Jingkelong Company Limited:H	1,000	2,430		0.00	2014-03-04
1068	0813	Shimao Group Holdings Limited:O	19,000	304,380		0.00	2015-06-17
1069	1086	Goodbaby International Holdings Limited:O	6,000	20,820		0.00	2015-02-23
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	39,435		0.00	2015-06-02
1071	8088	8088 Investment Holdings Limited:O	18,000	7,200		0.00	2015-06-10
1072	1008	Litu Holdings Limited (KY):O	8,000	14,960		0.00	2015-06-12
1073	0970	New Sparkle Roll International Group Limited:O	16,000	7,600		0.00	2015-05-27
1074	1370	Aowei Holding Limited:O	8,000	25,600		0.00	2015-06-18
1075	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	21,800		0.00	2015-06-05
1076	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	6,160		0.00	2015-06-12
1077	1006	Changshouhua Food Company Limited:O	3,000	17,160		0.00	2015-04-17
1078	1991	Ta Yang Group Holdings Limited:O	4,000	3,720		0.00	2015-06-12
1079	2686	AAG Energy Holdings Limited:O	17,000	47,260		0.00	2015-06-23
1080	2886	Binhai Investment Company Limited:O	6,000	25,440		0.00	2015-05-15
1081	0699	CAR Inc.:O	12,000	196,560		0.00	2015-06-09
1082	0825	New World Department Store China Limited:O	8,490	18,678		0.00	2015-06-08
1083	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,400		0.00	2015-04-29
1084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,400		0.00	2013-09-13
1085	1030	SEAZEN GROUP LIMITED:O	28,000	42,560		0.00	2015-06-23
1086	0531	Samson Holding Ltd.:O	15,000	15,600		0.00	2015-04-22
1087	1128	Wynn Macau, Limited:O	25,600	356,352		0.00	2015-06-12
1088	6877	Top Eminent Healthcare Group Limited:O	10,000	15,400		0.00	2015-06-17
1089	1122	QINGLING MOTORS CO. LTD:H	6,000	16,200		0.00	2012-09-12
1090	1958	BAIC Motor Corporation Limited:H	10,153	93,408		0.00	2015-06-17
1091	1285	Jiashili Group Limited:O	2,000	8,680		0.00	2014-10-09
1092	0800	A8 New Media Group Limited:O	8,000	7,920		0.00	2015-06-10
1093	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2015-06-03
1094	1813	KWG Group Holdings Limited:O	13,500	91,665		0.00	2015-05-29
1095	8078	China Creative Digital Entertainment Limited:O	720	662		0.00	2015-06-19
1096	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	19,940		0.00	2014-12-11
1097	0019	SWIRE PACIFIC LIMITED:A	4,000	399,200		0.00	2015-06-19
1098	0043	C.P. POKPHAND CO. LTD.:O	106,000	139,920		0.00	2015-06-16
1099	0337	Greenland Hong Kong Holdings Limited:O	11,000	73,810		0.00	2015-06-19
1100	1038	CK Infrastructure Holdings Limited:O	11,000	684,750		0.00	2015-06-11
1101	1117	China Modern Dairy Holdings Ltd.:O	21,000	59,640		0.00	2015-04-17
1102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,420		0.00	2015-06-22
1103	8155	South China Assets Holdings Limited:O	48,000	10,272		0.00	2015-06-23
1104	0083	SINO LAND COMPANY LIMITED:O	26,027	341,474		0.00	2015-06-16
1105	0673	China Health Group Limited:O	9,000	3,330		0.00	2014-11-12
1106	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,064	1,558,669		0.00	2015-05-18
1107	2399	China Anchu Energy Storage Group Limited:O	2,000	7,580		0.00	2015-05-19
1108	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	324,800		0.00	2015-06-17
1109	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	39,380		0.00	2014-12-04
1110	2638	HK Electric Investments Limited:O	36,500	196,370		0.00	2015-06-15
1111	0812	Southwest Securities International Securities Limited:O	10,000	12,800		0.00	2015-06-11
1112	1199	COSCO SHIPPING Ports Limited:O	12,000	131,040		0.00	2015-04-15
1113	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	22,620		0.00	2015-06-02
1114	3363	Zhengye International Holdings Company Limited:O	2,000	1,920		0.00	2011-06-10
1115	1270	Langham Hospitality Investments Limited:O	8,000	26,800		0.00	2014-05-20
1116	1290	China Huirong Financial Holdings Limited:O	4,000	8,000		0.00	2014-06-17
1117	1685	Boer Power Holdings Limited:O	3,000	52,260		0.00	2015-03-26
1118	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	255		0.00	2015-04-16
1119	0922	Anxian Yuan China Holdings Limited:O	20,000	3,960		0.00	2014-02-10
1120	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	108,160		0.00	2015-06-19
1121	2038	FIH Mobile Limited:O	29,000	133,110		0.00	2015-06-12
1122	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,000	6,600		0.00	2015-06-22
1123	0884	CIFI Holdings (Group) Co. Ltd.:O	25,161	52,335		0.00	2015-05-28
1124	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	5,880		0.00	2015-04-14
1125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	14,240		0.00	2015-06-18
1126	0297	Sinofert Holdings Limited:O	26,000	47,320		0.00	2015-06-01
1127	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	648		0.00	2015-06-01
1128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	214,000		0.00	2015-06-23
1129	0489	DongFeng Motor Group Company Limited (CN):H	10,000	112,400		0.00	2015-06-17
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,160	958,188		0.00	2015-06-09
1131	2186	Luye Pharma Group Ltd.:O	11,500	94,415		0.00	2015-06-22
1132	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	37,800		0.00	2015-04-27
1133	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
1134	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	10,240		0.00	2015-05-28
1135	1777	Fantasia Holdings Group Co., Limited:O	19,500	29,445		0.00	2015-06-11
1136	1027	China Jicheng Holdings Limited:O	50,000	89,000		0.00	2015-06-23
1137	1888	Kingboard Laminates Holdings Limited:O	10,000	38,400		0.00	2015-04-13
1138	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	17,660		0.00	2015-06-03
1139	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	106,200		0.00	2015-06-10
1140	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,500		0.00	2013-06-10
1141	1222	WANG ON GROUP LIMITED:O	20,192	10,500		0.00	2015-06-05
1142	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	35,870		0.00	2015-05-27
1143	1300	Trigiant Group Limited:O	4,000	9,920		0.00	2015-06-09
1144	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	138,420		0.00	2015-06-23
1145	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	202,440		0.00	2015-06-15
1146	0389	China Tontine Wines Group Limited:O	6,000	2,340		0.00	2014-09-16
1147	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	6,360		0.00	2014-08-28
1148	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1149	2098	Zall Smart Commerce Group Ltd.:O	10,000	32,100		0.00	2015-06-19
1150	0860	Apollo Future Mobility Group Limited:O	7,000	3,920		0.00	2015-06-18
1151	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	12,760		0.00	2015-06-22
1152	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	11,680		0.00	2015-06-18
1153	0881	Zhongsheng Group Holdings Limited:O	6,000	33,600		0.00	2015-05-11
1154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,700		0.00	2015-04-02
1155	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,723		0.00	2015-04-20
1156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,141	11,138		0.00	2015-06-18
1157	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	793,940		0.00	2015-03-23
1158	1883	CITIC Telecom International Holdings Limited:O	9,000	33,840		0.00	2015-05-19
1159	0543	Pacific Online Limited:O	3,000	11,640		0.00	2015-03-26
1160	0275	Master Glory Group Limited:O	2,115	476		0.00	2015-06-19
1161	1963	Bank of Chongqing Co., Ltd.:H	3,000	23,820		0.00	2015-06-23
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	770,040		0.00	2015-06-15
1163	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,700		0.00	2015-06-10
1164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363	5,017		0.00	2015-04-21
1165	0404	Hsin Chong Group Holdings Limited:O	13,000	13,000		0.00	2015-04-27
1166	1381	Canvest Environmental Protection Group Company Limited:O	5,000	19,550		0.00	2015-04-21
1167	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	26,300		0.00	2014-11-26
1168	1913	PRADA S.P.A.:O	6,300	239,085		0.00	2015-05-22
1169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2015-05-29
1170	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	132,000		0.00	2015-06-23
1171	1247	Miko International Holdings Limited:O	2,000	2,120	*	0.00	2015-06-08
1172	0008	PCCW LIMITED:O	18,227	86,943		0.00	2015-06-11
1173	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	9,800		0.00	2015-06-05
1174	0444	Sincere Watch (Hong Kong) Limited:O	10,000	21,700		0.00	2015-04-21
1175	0320	COMPUTIME GROUP LIMITED:O	2,000	3,680		0.00	2015-04-22
1176	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	42,800		0.00	2015-06-23
1177	0004	Wharf (Holdings) Limited (The):O	7,000	369,250		0.00	2015-06-23
1178	1555	MIE Holdings Corporation:O	6,000	8,220		0.00	2015-04-20
1179	0891	Trinity Limited (BM):O	4,000	5,600		0.00	2014-09-02
1180	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,600		0.00	2015-06-01
1181	1993	Asiaray Media Group Limited:O	1,000	6,640		0.00	2015-04-24
1182	0852	Strong Petrochemical Holdings Limited:O	4,000	2,520		0.00	2012-11-07
1183	0885	Rentian Technology Holdings Limited:O	1,620	10,125		0.00	2015-05-29
1184	0822	Ka Shui International Holdings Limited:O	2,000	1,980		0.00	2015-05-27
1185	0468	Greatview Aseptic Packaging Company Limited:O	3,000	13,680		0.00	2014-10-03
1186	0982	Huafa Property Services Group Company Limited:O	20,000	11,000		0.00	2014-10-03
1187	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1188	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	4,528		0.00	2015-06-02
1189	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2015-06-10
1190	2288	Rykadan Capital Limited:O	1,000	1,410		0.00	2015-06-17
1191	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,900		0.00	2015-05-04
1192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	7,200		0.00	2015-06-11
1193	6138	Harbin Bank Co., Ltd.:H	6,000	17,460		0.00	2015-04-21
1194	2868	Beijing Capital Land Co., Ltd.:H	2,000	11,860		0.00	2014-04-17
1195	0573	Tao Heung Holdings Limited:O	2,000	6,820		0.00	2014-01-02
1196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	43,920		0.00	2015-05-06
1197	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,521	87,416		0.00	2015-04-16
1198	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	4,810		0.00	2015-04-15
1199	0928	King International Investment Limited (KY):O	4,000	10,440		0.00	2015-06-10
1200	8317	Finet Group Limited:O	800	664		0.00	2011-06-07
1201	1089	Leyou Technologies Holdings Limited:O	5,000	8,800		0.00	2015-06-05
1202	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,040		0.00	2013-06-25
1203	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	14,220		0.00	2015-06-18
1204	2238	Guangzhou Automobile Group Co., Ltd.:H	3,688	27,697		0.00	2015-05-04
1205	1176	Zhuguang Holdings Group Company Limited:O	8,000	14,080		0.00	2014-09-23
1206	8215	First Credit Finance Group Limited:O	1,000	355		0.00	2015-05-08
1207	1700	Springland International Holdings Limited:O	4,000	11,280		0.00	2015-04-16
1208	0975	Mongolian Mining Corporation:O	15,000	6,300		0.00	2015-06-18
1209	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	16,400		0.00	2015-06-15
1210	0144	China Merchants Port Holdings Company Limited:O	4,000	134,800		0.00	2015-06-16
1211	0880	SJM Holdings Limited:O	8,000	73,600		0.00	2015-06-05
1212	0348	China Healthwise Holdings Limited:O	8,000	7,760		0.00	2014-07-17
1213	1338	BaWang International (Group) Holding Limited:O	4,000	3,000		0.00	2015-04-20
1214	3889	Global Corn Group Limited:O	2,000	1,220		0.00	2015-06-12
1215	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,200	72,488		0.00	2015-06-17
1217	1493	China Ruyi Holdings Limited:Wrnt	6,250	944	*	0.00	2015-02-25
1218	1836	Stella International Holdings Limited:O	1,000	18,720		0.00	2014-01-02
1219	1882	Haitian International Holdings Limited:O	2,000	32,920		0.00	2015-04-02
1220	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	57,900		0.00	2015-06-02
1221	0973	L'Occitane International S.A.:O	1,750	38,938		0.00	2015-01-26
1222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	17,200		0.00	2015-04-17
1223	2014	Ozner Water International Holding Limited:O	2,000	5,680		0.00	2015-03-31
1224	1829	China Machinery Engineering Corporation:H	1,000	8,710		0.00	2015-06-15
1225	0778	Fortune Real Estate Investment Trust:Unit	2,000	15,660		0.00	2015-06-19
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,000	22,500		0.00	2015-05-04
1227	0988	Silk Road Logistics Holdings Limited:O	3,000	5,220		0.00	2015-06-22
1228	6823	HKT Limited (KY):O	7,867	72,927		0.00	2015-04-29
1229	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,094	14,988		0.00	2014-10-29
1230	0960	Longfor Group Holdings Limited:O	6,000	74,880		0.00	2015-05-06
1231	0538	Ajisen (China) Holdings Limited:O	1,000	4,130		0.00	2015-06-17
1232	1918	Sunac China Holdings Limited:O	3,000	28,350		0.00	2015-04-20
1233	0136	China Ruyi Holdings Limited:O	31,250	8,906	*	0.00	2015-05-21
1234	1380	China Kingstone Mining Holdings Limited:O	2,000	494		0.00	2014-10-28
1235	1029	IRC LIMITED:O	4,000	2,160		0.00	2015-05-08
1236	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,310		0.00	2013-08-20
1237	1862	JINGRUI HOLDINGS LIMITED:O	1,030	3,214		0.00	2014-12-09
1238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	45,840		0.00	2015-06-09
1239	0751	Skyworth Group Limited:O	2,182	17,281		0.00	2015-06-05
1240	1972	SWIRE PROPERTIES LIMITED:O	4,400	111,320		0.00	2015-04-27
1241	1438	NIRVANA ASIA LTD:O	2,000	4,440		0.00	2015-04-21
1242	2313	Shenzhou International Group Holdings Limited:O	1,000	37,350		0.00	2015-04-02
1243	0220	Uni-President China Holdings Ltd.:O	3,000	21,270		0.00	2015-06-12
1244	3668	Chinalco Mining Corporation International:O	8,000	8,800		0.00	2015-06-01
1245	0848	Maoye International Holdings Limited:O	3,000	5,490		0.00	2015-04-29
1246	0530	Goldin Financial Holdings Limited:O	4,000	40,880		0.00	2015-06-23
1247	2678	Texhong International Group Limited:O	500	4,010		0.00	2014-08-28
1248	1109	CHINA RESOURCES LAND LIMITED:O	3,790	97,214		0.00	2015-06-01
1249	1310	HKBN Ltd.:O	500	4,550		0.00	2015-05-04
1250	0958	Huaneng Renewables Corporation Limited:H	2,000	6,440		0.00	2015-05-19
1251	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,160		0.00	2015-05-29
1252	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	375	9,938		0.00	2015-06-22
1253	1910	Samsonite Group S.A.:O	600	16,500		0.00	2015-04-02
1254	2020	ANTA Sports Products Limited:O	1,000	18,720		0.00	2015-04-13
1255	0817	China Jinmao Holdings Group Limited:O	4,000	11,760		0.00	2015-04-15
1256	1049	Celestial Asia Securities Holdings Limited:O	200	304		0.00	2015-05-11
1257	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	2,760		0.00	2015-06-23
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	53,700		0.00	2015-06-09
1259	2066	Shengjing Bank Co., Ltd.:H	500	4,195		0.00	2015-06-08
1260	1403	HKC (HOLDINGS) LIMITED:Wrnt	200	27		0.00	2014-11-04
1261	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,480		0.00	2015-04-23
1262	0805	GLENCORE PLC:O	3,400	113,730		0.00	2015-01-02
1263	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	19,980		0.00	2015-06-11
1264	0787	Global Brands Group Holding Limited:O	2,000	3,460		0.00	2015-06-11
1265	8075	Media Asia Group Holdings Limited:O	300	234		0.00	2015-04-24
1266	8079	Wisdomcome Group Holdings Limited:O	24	25		0.00	2015-04-24
1267	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,390		0.00	2013-04-30

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