KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2015-06-25

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	8310	Yancheng Port International Co., Limited:O	871,250,000	662,150,000		77.79	2015-06-24
2	1372	China Carbon Neutral Development Group Limited:O	150,794,000	808,255,840		75.40	2015-06-25
3	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	298,232,000	378,754,640		74.56	2015-05-08
4	0885	Rentian Technology Holdings Limited:O	527,231,208	3,384,824,355		72.86	2015-06-17
5	1076	Imperial Pacific International Holdings Limited:O	6,037,774,260	2,324,543,090		70.91	2015-06-25
6	1239	Teamway International Group Holdings Limited:O	6,751,800,000	2,059,299,000		67.52	2015-06-17
7	1360	NOVA Group Holdings Limited (KY):O	154,666,000	986,769,080		64.44	2015-06-25
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	691,370,584	2,399,055,926		63.48	2015-06-25
9	8063	Global Mastermind Holdings Limited:O	452,752,300	183,364,682		59.22	2015-06-23
10	8079	Wisdomcome Group Holdings Limited:O	128,985,027	107,057,572		58.57	2015-06-25
11	8125	China New Holdings Limited:O	193,208,000	1,362,116,400		58.55	2015-06-25
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	228,019,800	513,044,550		56.28	2015-06-22
13	1222	WANG ON GROUP LIMITED:O	3,663,689,199	2,015,029,059		56.15	2015-06-25
14	8273	Zhejiang Prospect Company Limited:H	12,604,000	45,752,520		54.80	2010-09-29
15	1089	Leyou Technologies Holdings Limited:O	1,460,935,000	2,512,808,200		50.93	2015-06-25
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,754,690	1,659,544,041		50.80	2015-06-18
17	1246	Boill Healthcare Holdings Limited:O	2,524,220,000	2,044,618,200		50.69	2015-06-25
18	3313	ArtGo Holdings Limited:O	602,678,000	916,070,560		45.20	2015-05-13
19	0993	XinKong International Capital Holdings Limited:O	698,851,510	4,563,500,360		44.35	2015-06-25
20	0910	China Sandi Holdings Limited:O	361,171,000	353,947,580		43.81	2015-06-23
21	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	65,490,000	45,843,000		42.48	2015-06-22
22	0524	Great Wall Terroir Holdings Limited:O	249,885,942	337,346,022		39.97	2015-06-25
23	1003	Huanxi Media Group Limited:O	224,558,185	884,759,249		38.91	2015-06-08
24	8026	China Brilliant Global Limited:O	294,276,619	323,704,281		36.84	2015-04-29
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	414,594,005	159,618,692		36.56	2015-06-25
26	8009	Chinese Energy Holdings Limited:O	377,360,500	109,434,545		34.94	2015-06-23
27	8250	Du Du Holdings Limited (KY):O	1,999,920,000	759,969,600		34.41	2015-06-25
28	8166	China Eco-Farming Limited:O	1,176,823,215	376,583,429		34.14	2015-06-25
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	540,567,500	1,232,493,900		33.82	2015-06-25
30	0033	International Genius Company:O	2,431,992,000	605,566,008		32.90	2015-06-25
31	0764	Eternity Investment Limited:O	188,094,412	210,665,741		32.23	2015-06-24
32	0810	China Castson 81 Finance Company Limited (BM):O	82,331,090	69,981,427		31.27	2015-06-22
33	1191	China Gem Holdings Limited:O	900,378,380	729,306,488	*	30.05	2015-05-14
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	36,581,600		29.93	2007-08-07
35	6828	Beijing Gas Blue Sky Holdings Limited:O	1,536,825,075	706,939,535		29.54	2015-06-25
36	8272	Chinese Food and Beverage Group Limited:O	155,634,000	91,824,060		29.46	2015-06-22
37	0996	Carnival Group International Holdings Limited:O	4,109,192,562	5,136,490,703		29.06	2015-06-24
38	0707	Asia Television Holdings Limited:O	476,954,000	252,785,620		28.15	2015-06-25
39	8167	Neo Telemedia Limited:O	1,615,143,200	2,729,592,008	*	26.24	2015-06-23
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,015,550,333	244,747,630		25.71	2015-06-25
41	0985	CST Holding (HK) Limited (KY):O	8,309,177,326	1,080,193,052		25.57	2015-06-25
42	0587	Hua Han Health Industry Holdings Limited:O	1,731,952,143	2,701,845,343		23.49	2015-06-25
43	8130	Dadi International Group Limited:O	140,988,000	91,642,200		23.07	2015-06-25
44	8047	China Ocean Group Development Limited:O	304,634,000	137,085,300		22.98	2015-06-25
45	8192	Global Token Limited:O	851,462,500	111,541,588		22.18	2015-06-23
46	0080	China New Economy Fund Limited:O	110,250,000	63,945,000		21.40	2015-06-23
47	0905	Walnut Capital Limited:O	96,540,860	49,235,839		20.65	2015-06-15
48	8228	National Arts Group Holdings Limited:O	590,696,500	336,697,005		20.45	2015-06-25
49	0444	Sincere Watch (Hong Kong) Limited:O	848,171,430	1,772,678,289		20.43	2015-06-25
50	8078	China Creative Digital Entertainment Limited:O	30,971,318	29,113,039		19.58	2015-06-19
51	2223	Casablanca Group Limited (KY):O	46,952,000	328,194,480		19.05	2015-06-25
52	1217	China Innovation Investment Limited:O	1,609,496,000	273,614,320		19.04	2015-06-25
53	0195	Greentech Technology International Limited:O	953,900,000	1,020,673,000		18.59	2015-06-25
54	0024	BURWILL HOLDINGS LIMITED:O	876,832,088	412,111,081		18.37	2015-06-24
55	0508	DINGYI GROUP INVESTMENT LIMITED:O	755,449,544	740,340,553		18.24	2015-06-24
56	8018	Finsoft Financial Investment Holdings Limited:O	711,180,000	775,186,200		17.78	2015-06-25
57	0990	Deep Source Holdings Limited:O	748,434,800	329,311,312	*	17.06	2015-05-29
58	8172	Lajin Entertainment Network Group Limited:O	390,440,184	737,931,948		16.58	2015-06-25
59	2309	ZO Future Group:O	1,603,630,333	107,443,232	*	16.56	2015-03-16
60	0474	Aceso Life Science Group Limited:O	479,993,280	839,988,240		16.30	2015-06-24
61	0856	VSTECS Holdings Limited:O	242,211,998	746,012,954		15.88	2015-06-17
62	0419	Hony Media Group:O	1,048,887,500	1,908,975,250		15.82	2015-06-04
63	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,602,766,508	3,253,458,135		15.36	2015-06-24
64	2668	PAK TAK INTERNATIONAL LIMITED:O	214,154,420	443,299,649		15.13	2015-06-23
65	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,815,441,473	357,561,067		14.95	2015-06-24
66	8010	Sing Pao Media Enterprises Limited:O	290,963,384	4,364,451	*	14.76	2014-12-17
67	0370	Hong Kong Robotics Group Holding Limited:O	752,553,600	240,817,152		14.33	2015-06-25
68	0202	EverChina Int'l Holdings Company Limited:O	838,219,500	276,612,435		13.79	2015-06-23
69	3886	Town Health International Medical Group Limited:O	983,183,000	2,084,347,960		13.16	2015-06-23
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	77,968,000	76,408,640		13.03	2015-06-25
71	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	59,616,000	53,654,400		12.91	2015-06-25
72	8156	Sinopharm Tech Holdings Limited:O	406,198,000	499,623,540		12.67	2015-06-16
73	1622	Redco Properties Group Limited:O	201,750,000	1,063,222,500		12.61	2015-05-20
74	1963	Bank of Chongqing Co., Ltd.:H	139,000,000	1,084,200,000		12.01	2015-06-01
75	3823	Tech Pro Technology Development Limited:O	190,924,000	1,525,482,760		11.77	2015-06-25
76	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
77	8090	China Assurance Finance Group Limited:O	190,276,000	456,662,400		11.46	2015-06-24
78	1483	Net-a-Go Technology Company Limited:O	51,906,000	46,715,400		11.16	2015-06-25
79	0348	China Healthwise Holdings Limited:O	617,622,000	574,388,460		10.66	2015-06-25
80	0651	China Ocean Industry Group Limited:O	1,111,973,533	467,028,884		10.32	2015-06-25
81	0600	China Infrastructure Investment Limited:O	429,180,000	91,415,340		10.05	2015-06-16
82	1228	Superb Summit International Group Limited:O	806,370,806	1,177,301,377	*	9.89	2014-11-24
83	1031	Kingston Financial Group Limited:O	1,335,719,449	4,755,161,238		9.81	2015-06-25
84	0535	Gemdale Properties and Investment Corporation Limited:O	1,480,476,000	843,871,320		9.77	2015-06-22
85	8203	Kaisun Holdings Limited:O	361,850,000	61,152,650		9.60	2015-06-25
86	0433	North Mining Shares Company Limited:O	1,569,887,722	573,009,019		9.46	2015-06-19
87	1130	China Environmental Resources Group Limited:O	87,648,000	68,365,440		9.30	2015-06-23
88	0404	Hsin Chong Group Holdings Limited:O	474,782,000	465,286,360		9.15	2015-06-19
89	0397	Minerva Group Holding Limited:O	596,220,735	169,922,909		8.94	2015-06-25
90	1636	China Metal Resources Utilization Limited:O	188,080,000	340,424,800		8.93	2015-06-19
91	0343	CULTURECOM HOLDINGS LIMITED:O	104,831,400	157,247,100		8.92	2015-06-25
92	8176	SuperRobotics Holdings Limited (BM):O	6,666,418	68,664,105		8.91	2015-06-08
93	0145	CCIAM Future Energy Limited (b1964-11-28):O	129,208,900	160,219,036		8.77	2015-06-25
94	8046	Heng Xin China Holdings Limited:O	385,488,268	75,170,212		8.76	2015-06-05
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	305,964,224	195,817,103		8.23	2015-06-25
96	2277	XinKong Investment Stock Corporation Limited:O	84,465,000	147,813,750		8.20	2015-06-25
97	0286	Aidigong Maternal & Child Health Limited (BM):O	198,683,492	145,038,949		8.18	2015-06-25
98	0627	Japan Kyosei Group Company Limited:O	107,805,800	79,776,292	*	8.16	2015-04-14
99	0559	DeTai New Energy Group Limited:O	360,033,625	198,018,494		8.04	2015-06-25
100	1371	China Ecotourism Group Limited:O	666,180,898	379,723,112		7.81	2015-06-19
101	1250	Shandong Hi-Speed New Energy Group Limited:O	1,335,260,000	2,443,525,800		7.70	2015-06-25
102	8089	Chinese Strategic Holdings Limited:O	62,047,466	84,384,554	*	7.66	2015-05-22
103	8207	Chong Sing Holdings FinTech Group Limited:O	228,443,600	404,345,172		7.06	2015-06-25
104	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	15,182,200		6.98	2007-07-26
105	0701	CNT GROUP LIMITED:O	131,040,692	66,830,753		6.88	2014-12-09
106	1140	Wealthink AI-Innovation Capital Limited (KY):O	63,576,000	130,966,560		6.75	2015-06-22
107	1115	Tibet Water Resources Ltd.:O	171,739,000	535,825,680		6.69	2015-06-22
108	0542	China Cultural Tourism and Agriculture Group Limited:O	128,060,000	49,303,100		6.63	2015-06-23
109	0612	Carmen Century Investment Limited (KY):O	57,144,000	70,858,560		6.22	2015-06-25
110	0164	China Baoli Technologies Holdings Limited:O	454,374,995	115,865,624		6.13	2015-06-25
111	6183	CHINA GREENFRESH GROUP CO., LTD.:O	30,325,037	110,079,884		6.07	2015-06-25
112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,725,750	308,798,325		6.01	2015-06-24
113	0167	IDT INTERNATIONAL LIMITED:O	154,684,000	103,638,280		5.95	2015-06-23
114	1091	South Manganese Investment Limited:O	197,620,239	247,025,299		5.94	2015-06-25
115	8021	WLS HOLDINGS LIMITED (BM):O	37,105,000	41,928,650		5.84	2015-06-03
116	1226	China Investment and Finance Group Limited (KY):O	60,000,000	22,200,000		5.74	2015-06-24
117	0767	Zhong Ji Longevity Science Group Limited:O	151,920,744	86,594,824	*	5.46	2015-05-20
118	8055	China E-Information Technology Group Limited:O	168,726,591	76,770,599		5.40	2015-06-11
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	307,558,950	68,278,087		5.32	2015-06-24
120	0611	China Nuclear Energy Technology Corporation Limited:O	59,330,000	177,990,000		5.30	2015-06-24
121	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
122	0582	Shin Hwa World Limited:O	98,853,756	64,254,941		5.29	2015-06-25
123	0872	Titan Invo Technology Limited:O	48,956,000	90,079,040		5.27	2015-06-24
124	0381	AOM International Group Company Limited:O	146,894,000	46,271,610		5.07	2015-06-24
125	0726	DIT Group Limited:O	512,391,000	466,275,810		5.02	2015-06-25
126	8072	Roma (meta) Group Limited:O	200,760,000	38,746,680		4.70	2015-06-15
127	1145	Courage Investment Group Limited:O	4,844,400	24,609,552		4.58	2015-06-09
128	3708	China Supply Chain Holdings Limited:O	50,830,000	102,168,300		4.54	2015-06-24
129	1178	Huiyin Holdings Group Limited:O	111,505,754	32,894,197		4.46	2015-06-25
130	3788	China Hanking Holdings Limited:O	81,021,000	310,310,430		4.43	2015-06-25
131	8315	Century Plaza Hotel Group:O	28,120,000	167,032,800		4.39	2015-06-25
132	8193	Asia-Pac Financial Investment Company Limited:O	36,752,500	30,872,100		4.28	2015-06-25
133	0439	KuangChi Science Limited:O	203,138,670	672,388,998		4.28	2015-06-25
134	8201	PPS International (Holdings) Limited:O	423,550,000	49,978,900		4.24	2015-06-25
135	8238	Winto Group (Holdings) Limited:O	297,040,000	181,194,400		4.13	2015-06-25
136	8242	GSN Corporations Limited:O	14,000,000	11,620,000		4.05	2015-06-08
137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,931,200	19,117,440		4.00	2015-02-06
138	0198	SMI Holdings Group Limited:O	456,371,241	533,954,352		3.97	2015-06-25
139	0295	KONG SUN HOLDINGS LIMITED:O	386,270,001	455,798,601		3.95	2015-06-25
140	0273	MASON GROUP HOLDINGS LIMITED:O	604,791,020	284,251,779		3.94	2015-06-25
141	2366	SMI Culture & Travel Group Holdings Limited:O	30,973,008	32,211,928		3.82	2015-06-19
142	0159	Brockman Mining Limited:O	316,821,000	88,709,880		3.78	2015-03-19
143	8148	Wuxi Life International Holdings Group Limited:O	157,294,936	45,615,531		3.75	2015-06-25
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,208,000	294,291,200		3.73	2015-06-23
145	8178	China Information Technology Development Limited:O	118,355,800	36,690,298		3.66	2015-06-25
146	8326	Tonking New Energy Group Holdings Limited:O	14,475,000	37,635,000		3.62	2015-06-23
147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	32,926,000	18,109,300		3.55	2015-06-17
148	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	146,512,474	55,674,740		3.45	2015-06-22
149	0766	Sino Prosper (Group) Holdings Limited:O	33,721,000	13,319,795		3.36	2015-06-04
150	1365	China Rundong Auto Group Limited:O	35,782,000	161,019,000		3.33	2015-06-25
151	8071	China Netcom Technology Holdings Limited:O	102,886,834	19,651,385		3.30	2015-06-04
152	8163	NOIZ Group Limited:O	12,532,250	4,072,981		3.27	2015-06-05
153	0929	IPE GROUP LIMITED:O	30,040,000	37,550,000		3.23	2015-06-24
154	8112	Cornerstone Financial Holdings Limited:O	11,072,000	20,704,640		3.21	2015-06-18
155	0376	Yunfeng Financial Group Limited:O	14,301,400	268,008,236		3.13	2015-06-24
156	0860	Apollo Future Mobility Group Limited:O	75,763,000	43,184,910		3.09	2015-06-25
157	1520	Virtual Mind Holding Company Limited:O	18,276,000	23,758,800		3.05	2015-06-23
158	2728	Jintai Energy Holdings Limited:O	11,568,000	75,539,040		2.99	2015-06-24
159	1443	Fulum Group Holdings Limited:O	38,702,000	51,086,640		2.98	2015-06-25
160	0109	Good Resources Holdings Limited:O	165,516,952	837,515,777		2.80	2015-06-25
161	1004	China Smarter Energy Group Holdings Limited:O	193,364,000	274,576,880		2.77	2015-06-25
162	8277	Steed Oriental (Holdings) Company Limited:O	5,468,000	10,936,000		2.73	2015-06-10
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	137,981,250	102,106,125		2.66	2015-06-25
164	0633	China All Access (Holdings) Limited:O	46,840,000	147,077,600		2.58	2015-06-23
165	8153	Jiading International Group Holdings Limited:O	109,666,750	9,321,674		2.54	2015-06-25
166	8351	Larry Jewelry International Company Limited:O	85,248,000	8,524,800		2.53	2015-06-24
167	8088	8088 Investment Holdings Limited:O	82,285,800	32,914,320		2.46	2015-06-24
168	8226	KOALA Financial Group Limited:O	12,432,000	8,826,720		2.40	2015-06-25
169	0055	Neway Group Holdings Limited:O	41,280,000	11,971,200		2.34	2015-06-24
170	0353	Energy International Investments Holdings Limited:O	53,830,000	24,761,800		2.29	2015-06-25
171	0342	NewOcean Energy Holdings Limited:O	33,556,000	127,848,360		2.27	2015-06-22
172	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,500,000	29,545,000		2.27	2015-04-24
173	1315	Green Economy Development Limited:O	6,680,000	17,902,400		2.23	2015-06-15
174	0954	Changmao Biochemical Engineering Company Limited:H	4,048,000	5,464,800		2.20	2015-06-08
175	8108	Grand Peace Group Holdings Limited:O	7,704,000	1,717,992		2.17	2015-06-25
176	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,801,074	15,288,977		2.13	2015-04-14
177	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	2,728,512		2.10	2013-08-21
178	0876	Kaisa Health Group Holdings Limited:O	80,030,000	65,624,600		2.09	2015-06-23
179	0706	Beautiful China Holdings Company Limited:O	103,303,077	32,023,954		1.97	2015-06-25
180	2358	Jiu Rong Holdings Limited:O	73,600,000	29,072,000		1.94	2015-06-25
181	0705	Ding He Mining Holdings Limited:O	59,230,000	19,249,750		1.93	2015-06-25
182	0928	King International Investment Limited (KY):O	41,249,710	105,599,258		1.92	2015-06-24
183	0263	GT GROUP HOLDINGS LIMITED:O	14,866,864	74,928,995		1.91	2015-06-25
184	2005	SSY Group Limited (KY):O	56,420,000	159,104,400	*	1.90	2015-06-08
185	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,471,200	50,932,128		1.89	2015-06-22
186	1421	Prosperity Group International Limited (KY):O	11,920,000	32,780,000		1.86	2015-06-24
187	0061	Green Leader Holdings Group Limited:O	315,013,642	56,387,442		1.85	2015-06-25
188	0464	China In-Tech Limited:O	8,008,000	13,133,120		1.80	2015-06-08
189	2312	China Financial Leasing Group Limited:O	10,043,500	9,541,325		1.76	2015-06-04
190	0804	Pinestone Capital Limited:O	7,955,000	35,717,950		1.66	2015-06-17
191	1229	Nan Nan Resources Enterprise Limited:O	12,334,000	12,704,020		1.61	2015-06-22
192	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
193	1143	China Energy Storage Technology Development Limited:O	5,958,000	18,886,860	*	1.45	2015-05-22
194	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,968,000	32,155,200	*	1.44	2015-06-05
195	0298	Chuang's China Investments Limited:O	22,933,895	12,842,981		1.43	2014-12-03
196	0982	Huafa Property Services Group Company Limited:O	130,600,000	71,830,000		1.42	2015-06-25
197	1323	Huasheng International Holding Limited:O	12,744,000	69,454,800		1.41	2015-06-16
198	0901	Goldstone Investment Group Limited:O	20,620,240	15,671,382		1.37	2015-06-22
199	0402	Peace Map Holding Limited:O	110,317,200	60,674,460		1.35	2015-06-22
200	1616	A Metaverse Company:O	10,802,000	17,283,200		1.35	2015-06-25
201	1991	Ta Yang Group Holdings Limited:O	10,196,000	9,686,200		1.31	2015-06-04
202	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,554,000	9,909,520		1.28	2015-06-25
203	0231	Ping An Securities Group (Holdings) Limited:O	175,083,750	43,245,686		1.28	2015-06-25
204	0515	China Silver Technology Holdings Limited:O	6,794,000	5,706,960	*	1.28	2015-04-28
205	8317	Finet Group Limited:O	5,586,000	4,468,800		1.27	2015-01-20
206	8123	Sinofortune Financial Holdings Limited:O	81,750,000	37,605,000		1.26	2015-06-22
207	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	3,546,000		1.24	2014-09-18
208	2310	Times Universal Group Holdings Limited:O	3,814,000	6,674,500		1.16	2015-06-15
209	0802	China e-Wallet Payment Group Limited:O	11,553,048	4,159,097		1.15	2015-06-12
210	2362	Jinchuan Group International Resources Co. Ltd:O	50,000,000	27,000,000		1.15	2015-06-08
211	1041	Lamtex Holdings Limited:O	32,672,000	9,474,880		1.12	2015-06-25
212	6051	Youzan Technology Limited:O	63,560,000	80,085,600		1.12	2015-06-23
213	2133	Greenway Mining Group Limited:O	21,650,000	15,155,000		1.09	2015-06-25
214	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,845,000	60,527,250		1.09	2015-06-22
215	0022	MEXAN LIMITED (BM):O	14,050,000	7,165,500		1.07	2015-05-27
216	8129	Cloud Investment Holdings Limited (KY):O	26,385,000	7,915,500		1.06	2015-06-10
217	8170	All Nation International Group Limited (KY):O	4,332,000	39,421,200		1.05	2015-06-15
218	0571	ESUN HOLDINGS LIMITED:O	13,006,000	15,737,260		1.05	2015-04-27
219	1131	Agritrade Resources Limited:O	14,835,000	27,296,400		1.04	2015-06-24
220	1046	Universe Entertainment and Culture Group Company Limited:O	3,060,000	2,509,200		1.03	2015-06-18
221	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,076,000	7,905,320		1.03	2015-06-19
222	8150	Seamless Green China (Holdings) Limited:O	10,760,000	3,389,400		1.01	2015-06-05
223	1680	Macau Legend Development Limited:O	65,090,000	175,092,100		1.01	2015-06-19
224	1822	China Wood International Holding Co., Limited:O	56,010,000	22,404,000		1.00	2015-06-18
225	8220	Bingo Group Holdings Limited:O	33,820,000	12,851,600		1.00	2015-06-24
226	0730	Capital Industrial Financial Services Group Limited:O	11,207,000	10,086,300		0.97	2015-06-24
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	113,100,000	27,822,600	*	0.96	2015-06-15
228	1397	Baguio Green Group Limited:O	3,856,000	5,706,880		0.93	2014-09-15
229	0500	Frontier Services Group Limited:O	11,166,693	39,418,426		0.91	2015-06-22
230	0547	Digital Domain Holdings Limited:O	88,967,200	48,042,288		0.90	2015-06-25
231	8066	Phoenitron Holdings Limited:O	33,690,000	13,981,350		0.89	2015-06-22
232	1478	Q Technology (Group) Company Limited:O	8,935,000	27,698,500		0.88	2015-06-23
233	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	341,400	17,752,800		0.85	2015-06-17
234	2176	CCID CONSULTING COMPANY LIMITED:H	1,760,000	1,126,400		0.84	2015-05-04
235	2349	China City Infrastructure Group Limited:O	17,030,210	15,497,491		0.83	2015-06-25
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,282,000	12,865,440		0.81	2015-06-24
237	3816	KFM Kingdom Holdings Limited:O	4,712,000	11,026,080		0.79	2015-06-25
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
239	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
240	1231	Newton Resources Ltd:O	30,172,000	37,413,280		0.75	2015-06-23
241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,102,000	5,859,160		0.73	2015-06-22
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,187,467	102,717,261		0.73	2015-06-11
243	2369	Coolpad Group Limited:O	31,588,000	93,184,600	*	0.73	2015-06-25
244	6893	Hin Sang Group (International) Holding Co. Ltd.:O	5,760,000	8,064,000		0.72	2015-06-23
245	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,924,000	12,367,560		0.72	2015-06-15
246	1195	Kingwell Group Limited:O	18,396,000	12,141,360		0.71	2015-06-24
247	1096	Sino Energy International Holdings Group Limited:O	10,670,000	8,322,600		0.69	2015-06-25
248	8171	China Trends Holdings Limited:O	46,660,000	8,912,060		0.69	2015-06-25
249	1613	Synertone Communication Corporation:O	44,112,000	22,938,240		0.68	2015-06-18
250	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
251	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,368,301	43,650,547		0.68	2015-06-25
252	2488	LAUNCH TECH COMPANY LIMITED:H	932,000	25,630,000		0.68	2015-06-24
253	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,270,000	10,702,500		0.68	2015-05-21
254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,200,000	1,760,000		0.67	2015-06-01
255	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,372,000	2,041,360	*	0.66	2014-04-01
256	0307	Up Energy Development Group Limited:O	26,517,060	12,330,433		0.65	2015-06-25
257	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	8,239,180		0.65	2013-01-21
258	1326	Transmit Entertainment Limited:O	3,852,000	14,984,280		0.64	2015-06-24
259	0660	Wai Chun Bio-Technology Limited:O	99,965,361	17,294,007		0.63	2015-06-12
260	0859	Zhongchang International Holdings Group Limited:O	5,968,000	11,518,240		0.62	2015-06-18
261	0833	ALLTRONICS HOLDINGS LIMITED:O	2,102,200	4,687,906		0.61	2015-06-25
262	0340	Tongguan Gold Group Limited:O	78,227,000	12,594,547		0.61	2015-06-23
263	6108	New Ray Medicine International Holding Limited:O	7,296,000	4,596,480		0.61	2015-06-24
264	1493	China Ruyi Holdings Limited:Wrnt	29,625,787	4,473,494	*	0.60	2015-04-24
265	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
266	3822	Sam Woo Construction Group Limited:O	2,328,000	7,356,480		0.58	2015-05-06
267	0136	China Ruyi Holdings Limited:O	209,276,937	59,643,927	*	0.58	2015-06-10
268	1019	Convoy Global Holdings Limited:O	14,204,000	15,056,240		0.58	2015-06-25
269	0519	Novautek Technologies Group Limited (BM):O	10,037,500	6,825,500		0.58	2015-06-25
270	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,770,000	20,310,000		0.57	2015-06-25
271	1060	Damai Entertainment Holdings Limited (BM):O	141,860,200	466,720,058		0.56	2015-06-23
272	0663	KING STONE ENERGY GROUP LIMITED:O	18,331,200	6,874,200	*	0.55	2015-06-23
273	0166	New Times Corporation Limited (BM):O	11,379,143	3,698,221		0.55	2015-05-27
274	1194	Bay Area Gold Group Limited:O	25,080,000	17,556,000		0.55	2015-06-16
275	0161	AVIC International Holdings Limited:H	1,800,000	14,202,000		0.54	2015-05-29
276	8100	Famous Tech International Holdings Limited:O	4,223,626	2,365,231		0.53	2015-06-16
277	1303	Huili Resources (Group) Limited:O	5,262,000	7,314,180		0.53	2015-06-10
278	0228	China Energy Development Holdings Limited:O	49,880,000	10,873,840		0.52	2015-06-24
279	8019	Hao Wen Holdings Limited:O	25,560,318	2,658,273		0.50	2015-06-04
280	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,234,000	3,751,360		0.48	2015-06-17
281	0938	MAN SANG INTERNATIONAL LIMITED:O	6,328,000	11,770,080		0.48	2015-06-22
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,957,000	2,250,550		0.46	2015-06-12
283	1290	China Huirong Financial Holdings Limited:O	4,686,000	9,090,840		0.46	2015-06-16
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,980,000	32,474,000		0.45	2015-06-25
285	0850	Long Well International Holdings Limited:O	22,476,000	5,349,288		0.44	2015-06-10
286	8075	Media Asia Group Holdings Limited:O	9,210,356	7,552,492		0.44	2015-06-23
287	1033	Sinopec Oilfield Service Corporation:H	8,985,000	31,896,750		0.43	2015-06-24
288	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,791,750	1,496,016		0.43	2015-06-04
289	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,338,000	6,163,080		0.43	2015-06-25
290	0618	Peking University Resources (Holdings) Company Limited:O	25,486,000	19,624,220		0.43	2015-06-25
291	0622	Oshidori International Holdings Limited:O	29,915,250	27,222,878		0.42	2015-06-24
292	2112	Grace Life-tech Holdings Limited:O	6,222,000	17,857,140		0.41	2015-06-19
293	0932	Shunten International (Holdings) Limited:O	2,120,000	4,473,200		0.41	2015-06-11
294	0261	GBA Holdings Limited:O	286,764,000	12,330,852		0.41	2015-06-25
295	0485	China Sinostar Group Company Limited:O	9,905,571	1,565,080		0.41	2015-06-24
296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,239,548	1,685,785		0.40	2015-01-21
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,275,000	6,370,500		0.40	2015-06-24
298	8269	Wealth Glory Holdings Limited:O	9,152,000	2,608,320		0.40	2015-06-18
299	0362	China Zenith Chemical Group Limited:O	9,452,500	10,303,225		0.40	2015-06-16
300	0309	Xinhua News Media Holdings Limited:O	5,347,000	1,817,980		0.39	2015-06-15
301	0275	Master Glory Group Limited:O	3,136,109	696,216		0.39	2015-06-23
302	1196	Realord Group Holdings Limited:O	4,497,031	16,369,193		0.39	2015-06-25
303	0479	CIL HOLDINGS LIMITED:O	9,643,710	1,186,176		0.38	2015-06-23
304	0760	Talent Property Group Limited:O	12,345,000	3,209,700		0.38	2015-06-22
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,781,863	15,126,027		0.38	2015-06-10
306	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,820,440		0.38	2013-10-22
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,473,500	1,667,280		0.38	2015-06-08
308	0235	CSC Holdings Limited (HK):O	24,918,094	13,455,771		0.37	2015-06-25
309	0747	Shenyang Public Utility Holdings Company Limited:H	1,862,000	2,178,540		0.37	2015-06-25
310	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,116,000	1,589,160		0.37	2015-06-23
311	0361	SINO GOLF HOLDINGS LIMITED:O	1,718,000	2,645,720		0.37	2015-06-25
312	1682	Hang Pin Living Technology Company Limited:O	1,872,000	6,027,840		0.36	2015-06-22
313	0211	STYLAND HOLDINGS LIMITED:O	14,780,150	6,429,365		0.36	2015-06-25
314	0491	Emperor Culture Group Limited:O	7,890,210	10,020,567		0.36	2015-06-25
315	0894	Man Yue Technology Holdings Limited:O	1,696,000	2,577,920		0.35	2015-05-29
316	0704	Huscoke Holdings Limited:O	16,006,000	2,352,882		0.35	2015-06-12
317	1141	CMBC Capital Holdings Limited:O	33,214,000	13,119,530		0.35	2015-06-19
318	2389	Beijing Health (Holdings) Limited (KY):O	20,894,000	22,983,400		0.35	2015-06-25
319	0185	Zensun Enterprises Limited:O	13,937,000	6,689,760		0.35	2015-06-25
320	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,818,000	11,466,840		0.34	2015-06-25
321	1048	YORKSHINE HOLDINGS LIMITED:O	577,000	1,050,140		0.34	2015-06-17
322	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,900,000	6,322,000		0.33	2015-06-11
323	8137	Honbridge Holdings Limited:O	23,466,000	69,928,680		0.33	2015-06-24
324	0290	GoFintech Quantum Innovation Limited:O	11,198,000	3,135,440		0.33	2015-06-17
325	1322	CW Group Holdings Limited (KY):O	2,014,000	11,741,620		0.33	2015-06-19
326	2118	Tian Shan Development (Holding) Limited:O	3,280,000	11,283,200		0.33	2015-06-24
327	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,300,000	7,384,000		0.32	2015-06-09
328	0800	A8 New Media Group Limited:O	5,422,000	5,313,560		0.32	2015-06-09
329	8266	Zhuoxin International Holdings Limited:O	8,324,000	1,473,348		0.31	2015-06-24
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,779,279	8,306,531		0.31	2015-06-25
331	1150	MILAN STATION HOLDINGS LIMITED:O	2,074,000	1,949,560		0.31	2015-06-23
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,355,000	7,770,150		0.30	2015-06-19
333	1152	Momentum Financial Holdings Limited:O	2,960,000	3,729,600		0.30	2015-05-26
334	0193	CAPITAL ESTATE LIMITED:O	7,505,950	1,591,261		0.30	2015-06-12
335	1262	Labixiaoxin Snacks Group Limited:O	3,420,000	4,685,400		0.30	2015-06-03
336	0528	Kingdom Holdings Limited (KY):O	1,844,000	3,116,360		0.29	2015-05-06
337	8086	Sino Vision Worldwide Holdings Limited:O	16,323,978	2,693,456		0.29	2015-06-02
338	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,893,800	1,649,466		0.29	2015-06-25
339	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,873,575	11,581,989		0.28	2015-06-22
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,304,540	1,700,293		0.27	2015-05-21
341	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,950,000	22,489,500		0.27	2015-06-24
342	0183	Winfull Group Holdings Limited:O	7,416,000	5,117,040		0.27	2015-06-25
343	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,840,000	9,071,200		0.26	2015-06-19
344	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,353,333	11,231,599		0.26	2015-06-23
345	1011	China NT Pharma Group Company Limited:O	3,382,000	8,421,180		0.26	2015-06-19
346	8159	China United Venture Investment Limited:O	1,640,000	869,200		0.26	2015-06-17
347	1488	Best Food Holding Company Limited:O	2,088,000	3,111,120		0.25	2015-06-25
348	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,160,000	4,076,400		0.25	2015-06-25
349	8132	Century Energy International Holdings Limited:O	22,500,000	8,775,000		0.25	2015-06-25
350	0692	Shenzhou Space Park Group Limited:O	8,566,758	4,968,720		0.25	2015-06-25
351	0736	China Properties Investment Holdings Limited:O	10,062,071	25,960,143		0.25	2015-06-25
352	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,070,000	3,712,200		0.25	2015-06-15
353	1227	National Investments Fund Limited:O	4,150,400	4,855,968		0.24	2015-06-25
354	2280	HC Group Inc.:O	1,612,000	15,152,800		0.24	2015-06-25
355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,872,000	3,205,440		0.24	2015-03-20
356	0209	Winshine Science Company Limited:O	5,900,000	12,921,000	*	0.24	2015-05-28
357	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	4,901,200		0.23	2015-06-25
358	8243	Dahe Media Co., Ltd.:H	585,000	713,700		0.23	2015-06-03
359	8007	Global Strategic Group Limited:O	9,131,440	5,478,864		0.23	2015-06-25
360	8179	Palinda Group Holdings Limited:O	8,536,000	1,707,200		0.22	2015-06-05
361	1823	Huayu Expressway Group Limited:O	900,000	1,287,000		0.22	2015-06-23
362	1699	China Putian Food Holding Limited:O	1,740,000	2,279,400		0.22	2015-06-10
363	0718	Tai United Holdings Limited:O	2,183,603	2,751,340		0.21	2015-06-25
364	1182	Success Dragon International Holdings Limited:O	2,763,301	3,840,988		0.21	2015-06-25
365	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.21	2015-03-12
366	1392	CMBC Capital Holdings Limited:Wrnt	332,200	91,355		0.20	2015-05-14
367	1207	SRE Group Limited:O	11,570,000	5,785,000		0.20	2015-06-25
368	2330	China Uptown Group Company Limited:O	1,920,000	1,305,600		0.20	2013-03-18
369	1148	Xinchen China Power Holdings Limited:O	2,619,000	8,118,900		0.20	2015-06-18
370	0563	Shanghai Industrial Urban Development Group Limited:O	9,762,750	22,063,815		0.20	2015-06-12
371	0383	Tian An Medicare Limited (BM):O	21,272,000	11,699,600		0.20	2015-06-16
372	0589	Portico International Holdings Limited:O	1,119,500	5,519,135		0.20	2015-06-03
373	0603	China Oil And Gas Group Limited:O	11,671,020	8,986,685		0.20	2015-06-19
374	1087	InvesTech Holdings Limited:O	1,433,000	7,981,810		0.20	2015-06-25
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,312,000	4,703,040		0.20	2015-06-25
376	0708	China Evergrande New Energy Vehicle Group Limited:O	1,710,000	11,149,200		0.20	2015-06-25
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,419,680	1,675,222		0.20	2015-06-25
378	0727	Crown International Corporation Limited:O	5,090,000	5,700,800		0.20	2015-06-22
379	8260	Yin He Holdings Limited:O	1,300,000	1,274,000		0.20	2015-06-23
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,027,168	12,476,238		0.20	2015-06-25
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,246,900	37,049,967		0.19	2015-06-25
382	8031	ETS Group Limited (KY):O	542,000	1,094,840		0.19	2015-06-22
383	1340	Huisheng International Holdings Limited:O	906,000	1,241,220		0.19	2015-06-22
384	0279	Arta TechFin Corporation Limited:O	19,327,950	13,722,845		0.19	2015-06-25
385	1618	Metallurgical Corporation of China Ltd.:H	5,284,000	18,916,720		0.18	2015-06-24
386	1889	Sanai Health Industry Group Company Limited:O	3,137,500	1,631,500		0.18	2015-06-08
387	1200	Midland Holdings Limited (BM):O	1,316,000	4,658,640		0.18	2014-07-23
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,787,600	4,967,573		0.18	2015-06-24
389	0646	China Environmental Technology Holdings Limited:O	4,560,000	2,006,400		0.18	2015-06-05
390	0867	China Medical System Holdings Limited:O	4,516,000	50,398,560		0.18	2015-04-27
391	1466	Baijin Life Science Holdings Limited:O	482,000	1,205,000		0.18	2015-06-25
392	0922	Anxian Yuan China Holdings Limited:O	9,640,000	1,879,800		0.18	2015-06-24
393	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	119,280	*	0.18	2015-01-19
394	0449	Chigo Holding Limited:O	15,018,000	3,243,888		0.18	2015-06-25
395	0139	Smart Fish Wealthlink Holdings Limited:O	7,812,420	9,374,904		0.18	2015-06-25
396	8268	Smart City Development Holdings Limited (KY):O	1,416,400	864,004		0.18	2015-06-05
397	0712	Comtec Solar Systems Group Limited:O	2,456,000	3,020,880		0.18	2015-06-25
398	3989	Capital Environment Holdings Limited:O	8,340,000	5,421,000		0.18	2015-06-24
399	0745	China National Culture Group Limited:O	17,170,000	2,867,390		0.17	2015-06-19
400	1108	Triumph New Energy Company Limited:H	434,000	3,003,280		0.17	2015-06-16
401	0729	FDG Electric Vehicles Limited:O	31,120,100	24,896,080		0.17	2015-06-17
402	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000,000	5,200,000		0.17	2015-06-15
403	0630	AMCO United Holding Limited:O	505,840	318,679		0.17	2015-06-08
404	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	1,473,120		0.16	2015-06-02
405	0689	EPI (Holdings) Limited:O	1,187,367	1,127,999		0.16	2015-06-25
406	0111	Cinda International Holdings Limited:O	1,046,000	1,767,740		0.16	2015-06-10
407	0241	Alibaba Health Information Technology Limited:O	13,312,000	117,944,320		0.16	2015-06-22
408	8225	China Health Group Inc.:O	1,490,000	648,150		0.16	2015-06-05
409	0091	Golden Century International Holdings Group Limited:O	7,351,250	2,646,450		0.16	2015-06-25
410	1966	China SCE Group Holdings Limited:O	5,508,800	10,191,280		0.16	2015-06-04
411	8005	Yuxing InfoTech Investment Holdings Limited:O	2,874,000	13,076,700		0.16	2015-06-22
412	0580	Sun.King Technology Group Limited:O	2,194,000	4,080,840		0.16	2015-06-15
413	1198	Royale Home Holdings Limited:O	2,604,224	1,302,112		0.16	2015-06-25
414	0572	Future World Holdings Limited:O	5,480,000	1,726,200		0.16	2015-06-25
415	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,220,000	1,509,600		0.16	2015-06-15
416	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,940,000		0.15	2015-04-20
417	0110	China Fortune Holdings Limited:O	1,280,000	678,400		0.15	2015-06-05
418	2324	Capital VC Limited:O	300,000	109,500		0.15	2015-06-17
419	1215	Kai Yuan Holdings Limited:O	19,543,500	3,674,178	*	0.15	2015-05-29
420	8337	Directel Holdings Limited:O	4,760,000	2,522,800		0.15	2015-06-23
421	0666	SHK Hong Kong Industries Limited:O	6,238,400	2,245,824		0.15	2015-06-02
422	2012	SUNSHINE OILSANDS LTD.:O	5,900,000	5,133,000		0.15	2015-06-25
423	1383	LET Group Holdings Limited:O	2,260,200	1,943,772		0.15	2015-06-23
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,312,000	22,422,400		0.15	2015-06-22
425	8198	Crypto Flow Technology Limited:O	4,617,600	2,239,536		0.15	2015-06-12
426	0153	China Saite Group Company Limited:O	2,988,000	5,049,720		0.15	2015-06-25
427	0521	CWT International Limited:O	5,909,380	4,313,847		0.15	2015-06-24
428	0641	CHTC Fong's International Company Limited:O	1,600,000	3,712,000		0.15	2015-06-24
429	0755	DevGreat Group Limited:O	21,525,000	5,596,500		0.14	2015-06-24
430	0476	Ev Dynamics (Holdings) Limited:O	5,342,500	3,472,625		0.14	2015-06-12
431	0746	Lee & Man Chemical Company Limited:O	1,170,000	5,276,700		0.14	2014-10-20
432	2086	Leadway Technology Investment Group Limited:O	400,000	528,000		0.14	2015-04-16
433	6839	Yunnan Water Investment Co., Limited:H	510,000	3,417,000		0.14	2015-06-25
434	8087	China 33 Media Group Limited:O	1,000,000	490,000		0.14	2015-06-03
435	0269	China Resources and Transportation Group Limited:O	37,096,600	6,343,519		0.14	2015-06-17
436	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,064,800		0.14	2011-05-27
437	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,218,000	4,518,780		0.14	2015-06-19
438	0710	BOE Varitronix Limited:O	445,000	2,683,350		0.13	2015-06-23
439	8190	Combest Holdings Limited:O	4,300,000	774,000		0.13	2015-05-07
440	2229	Changgang Dunxin Enterprise Company Limited:O	1,330,000	1,210,300		0.13	2015-06-10
441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,445,932	1,233,106		0.13	2015-06-15
442	0438	IRICO Group New Energy Company Limited:H	840,000	655,200		0.13	2015-05-15
443	0578	Rosan Resources Holdings Limited:O	942,000	753,600		0.13	2015-06-11
444	1430	Suchuang Gas Corporation Limited:O	1,090,000	3,052,000		0.13	2015-06-15
445	0009	KEYNE LTD:O	1,980,000	4,118,400		0.13	2015-06-15
446	8050	Quantum Thinking Limited:O	1,780,000	7,120,000		0.13	2015-06-25
447	8037	China Biotech Services Holdings Limited:O	327,800	134,398		0.13	2015-06-16
448	1470	Prosper One International Holdings Company Limited:O	1,008,000	1,078,560		0.13	2015-06-12
449	6118	Austar Lifesciences Limited:O	638,000	1,996,940		0.12	2015-04-17
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,893,490	10,580,354		0.12	2015-06-25
451	0280	KING FOOK HOLDINGS LIMITED:O	804,000	892,440		0.12	2015-06-10
452	8022	Evershine Group Holdings Limited:O	1,170,000	520,650		0.12	2015-06-25
453	0221	Easy One Financial Group Limited:O	1,628,070	423,298	*	0.12	2015-06-23
454	8081	Hang Tai Yue Group Holdings Limited:O	3,915,000	833,895		0.12	2015-06-19
455	1403	HKC (HOLDINGS) LIMITED:Wrnt	839,316	118,344		0.12	2015-04-23
456	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	602,000	1,342,460		0.12	2015-06-19
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	406,000	2,789,220		0.12	2015-06-23
458	0329	OCI International Holdings Limited:O	1,264,000	2,072,960		0.12	2015-06-25
459	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	847,700		0.12	2015-04-29
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,171,620	5,792,214		0.12	2015-06-22
461	1277	Kinetic Development Group Limited:O	9,750,000	3,461,250		0.12	2015-04-14
462	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,480	522,954	*	0.11	2014-12-01
463	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	996,800		0.11	2015-06-18
464	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
465	1188	Hybrid Kinetic Group Limited:O	22,060,000	13,897,800		0.11	2015-06-22
466	0717	Emperor Capital Group Limited:O	5,757,000	6,217,560		0.11	2015-06-25
467	0260	AVIC Joy Holdings (HK) Limited:O	6,452,250	3,806,828		0.11	2015-06-22
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	642,600	20,113,380		0.11	2015-06-23
469	1282	Renze Harvest International Limited:O	3,176,000	4,605,200		0.11	2015-06-22
470	8098	CL Group (Holdings) Limited:O	1,190,000	880,600		0.11	2015-06-25
471	3378	Xiamen International Port Co., Ltd:H	1,064,000	3,585,680		0.11	2015-06-22
472	0472	New Silkroad Culturaltainment Limited:O	1,792,000	4,157,440		0.11	2015-06-17
473	8237	Link Holdings Limited (KY):O	3,000,000	3,690,000		0.11	2015-05-11
474	1185	China Energine International (Holdings) Limited:O	4,676,080	4,909,884		0.11	2015-06-23
475	0680	Nan Hai Corporation Limited:O	73,024,408	16,941,663		0.11	2015-06-25
476	0442	Domaine Power Holdings Limited:O	85,000	1,113,500		0.11	2015-06-03
477	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	650,000	331,500		0.11	2015-06-05
478	0030	YNBY International Limited:O	2,102,000	788,250		0.11	2015-06-25
479	0245	China Vered Financial Holding Corporation Limited:O	2,540,240	4,775,651	*	0.11	2015-06-16
480	8173	Hephaestus Holdings Limited:O	2,280,000	775,200		0.10	2015-06-25
481	0064	GET NICE HOLDINGS LIMITED:O	6,889,000	3,306,720		0.10	2015-06-23
482	8093	Web3 Meta Limited:O	410,000	332,100		0.10	2015-06-05
483	0681	Chinese People Holdings Company Limited:O	7,099,674	1,810,417		0.10	2015-06-12
484	0112	Lerthai Group Limited:O	345,796	1,182,622		0.10	2015-06-25
485	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,080,000	10,322,400		0.10	2015-06-25
486	1486	C Cheng Holdings Limited:O	180,000	545,400		0.10	2015-06-25
487	1037	Maxnerva Technology Services Limited:O	434,000	1,918,280	*	0.10	2015-05-04
488	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,700,000	2,716,000		0.10	2015-06-24
489	3628	RENHENG Enterprise Holdings Limited:O	198,000	867,240		0.10	2015-06-25
490	0827	Ko Yo Chemical (Group) Limited:O	3,876,000	3,255,840		0.10	2015-06-25
491	1555	MIE Holdings Corporation:O	2,548,000	3,567,200		0.10	2015-06-25
492	1045	APT SATELLITE HOLDINGS LIMITED:O	903,500	7,526,155		0.10	2015-06-25
493	0356	DT Capital Limited:O	1,830,000	395,280		0.10	2015-05-21
494	0613	Planetree International Development Limited:O	8,918,000	1,266,356		0.10	2015-06-22
495	0544	DAIDO GROUP LIMITED:O	2,310,000	693,000		0.09	2015-06-25
496	1094	Cherish Sunshine International Limited:O	12,460,000	3,862,600		0.09	2015-06-24
497	0648	SoftMedx Healthcare Limited:O	2,056,900	555,363		0.09	2015-06-25
498	0970	New Sparkle Roll International Group Limited:O	2,784,000	1,419,840		0.09	2014-11-20
499	0953	Shaw Brothers Holdings Limited:O	1,100,000	1,265,000		0.09	2015-06-24
500	0697	Shoucheng Holdings Limited:O	8,238,000	5,107,560		0.09	2015-06-25
501	2623	Add New Energy Investment Holdings Group Limited:O	4,050,000	1,802,250		0.09	2015-06-23
502	0851	Sheng Yuan Holdings Limited:O	3,190,000	1,435,500		0.09	2015-06-22
503	8267	Linekong Interactive Group Co., Ltd.:O	336,500	5,182,100		0.09	2015-06-25
504	1908	C&D International Investment Group Limited:O	272,000	2,241,280		0.09	2015-06-18
505	1268	China MeiDong Auto Holdings Limited:O	992,000	1,894,720		0.09	2015-06-25
506	0299	Glory Sun Land Group Limited:O	1,176,000	4,233,600		0.09	2015-06-25
507	0352	Fortune Sun (China) Holdings Limited:O	178,000	332,860		0.09	2015-06-22
508	0812	Southwest Securities International Securities Limited:O	2,146,000	2,875,640		0.09	2015-06-17
509	0656	FOSUN INTERNATIONAL LIMITED:O	6,773,000	135,798,650		0.09	2015-06-25
510	1172	Magnus Concordia Group Limited:O	2,900,000	884,500		0.09	2015-06-18
511	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,250,000	812,500		0.09	2015-06-15
512	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	262,800		0.09	2014-11-26
513	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
514	1428	Bright Smart Securities & Commodities Group Limited:O	1,460,000	5,679,400		0.09	2015-06-24
515	1766	CRRC Corporation Limited:H	3,744,750	43,888,470		0.09	2015-06-25
516	3688	Top Spring International Holdings Limited:O	1,000,000	3,860,000		0.09	2015-06-08
517	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	606,000	551,460		0.08	2015-06-04
518	1241	Shuanghua Holdings Limited:O	546,000	677,040		0.08	2015-06-25
519	0384	CHINA GAS HOLDINGS LIMITED:O	4,196,000	53,708,800		0.08	2015-06-25
520	0431	Greater China Financial Holdings Limited:O	300,800	1,419,776		0.08	2015-06-01
521	0672	Zhong An Group Limited:O	1,963,200	2,080,992		0.08	2015-04-14
522	0956	China Suntien Green Energy Corporation Limited:H	1,524,000	2,727,960		0.08	2015-04-10
523	8255	China Binary New Fintech Group:O	396,000	641,520		0.08	2015-05-15
524	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
525	0372	PT International Development Corporation Limited:O	1,254,894	1,405,481		0.08	2015-06-01
526	0988	Silk Road Logistics Holdings Limited:O	2,296,470	4,202,540		0.08	2015-06-25
527	1165	Shunfeng International Clean Energy Limited:O	2,420,000	11,374,000		0.08	2015-06-17
528	0976	Chiho Environmental Group Limited:O	1,240,000	14,136,000		0.08	2015-06-19
529	0418	FOUNDER HOLDINGS LIMITED:O	936,000	851,760		0.08	2015-05-28
530	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	917,966	262,538,276		0.08	2015-06-25
531	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,553,765	7,287,158		0.08	2015-06-23
532	2886	Binhai Investment Company Limited:O	890,400	3,810,912		0.08	2015-05-22
533	0196	Honghua Group Limited:O	2,447,000	2,202,300		0.08	2015-05-27
534	0459	Legend Upstar Holdings Limited (KY):O	10,280,000	781,280		0.08	2015-06-22
535	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
536	1816	CGN Power Co., Ltd.:H	8,303,000	35,619,870		0.07	2015-06-25
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,770,200	1,717,524		0.07	2015-06-25
538	0128	ENM Holdings Limited (HK):O	1,208,000	652,320		0.07	2015-05-27
539	0190	HKC (HOLDINGS) LIMITED:O	9,258,727	2,870,205		0.07	2015-06-18
540	0997	Chinlink International Holdings Limited:O	1,720,000	1,290,000		0.07	2015-06-24
541	1142	E&P Global Holdings Limited:O	366,150	190,398		0.07	2015-06-24
542	0484	Forgame Holdings Limited:O	103,900	2,581,915		0.07	2015-06-11
543	0103	Shougang Century Holdings Limited:O	1,348,000	653,780		0.07	2014-09-24
544	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,160,000	696,000		0.07	2015-06-23
545	1184	S.A.S. Dragon Holdings Limited:O	426,000	937,200		0.07	2015-06-17
546	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
547	1370	Aowei Holding Limited:O	1,008,000	2,933,280		0.07	2015-06-16
548	0085	China Electronics Huada Technology Company Limited:O	1,340,000	6,056,800		0.07	2015-06-24
549	0131	CHEUK NANG (HOLDINGS) LIMITED:O	313,710	2,108,131		0.07	2015-06-04
550	1318	GREENS HOLDINGS LTD:O	814,000	512,820	*	0.07	2015-06-02
551	1329	Beijing Capital Grand Limited:O	130,000	399,100		0.07	2015-06-25
552	8121	Guoen Holdings Limited:O	1,080,000	896,400		0.06	2015-06-25
553	0757	Solargiga Energy Holdings Limited:O	2,079,000	738,045		0.06	2015-05-22
554	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,804,638	38,348,558		0.06	2015-06-08
555	8011	Polyard Petroleum International Group Limited:O	1,797,750	952,808		0.06	2015-06-24
556	0174	Gemini Investments (Holdings) Limited:O	282,000	532,980		0.06	2015-06-08
557	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
558	0776	Imperium Technology Group Limited (KY):O	179,000	1,154,550		0.06	2015-06-04
559	0082	Crazy Sports Group Limited:O	2,050,600	1,722,504		0.06	2015-05-27
560	0207	Joy City Property Limited:O	8,844,000	19,810,560		0.06	2015-06-25
561	0632	CHK Oil Limited (BM):O	1,997,240	1,178,372		0.06	2015-06-25
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,907,400	9,918,480		0.06	2015-06-10
563	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,048	10,096		0.06	2014-11-11
564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	568,062	289,712		0.06	2015-05-29
565	0310	Prosperity Investment Holdings Limited:O	711,000	181,305		0.06	2015-06-17
566	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	735,000		0.06	2015-06-02
567	0509	Century Sunshine Group Holdings Limited:O	2,510,000	2,560,200		0.06	2015-06-25
568	1110	Kingworld Medicines Group Limited:O	352,000	837,760		0.06	2015-05-22
569	0102	Summit Ascent Holdings Limited:O	836,000	3,778,720		0.06	2015-06-25
570	1302	LifeTech Scientific Corporation:O	2,254,000	5,747,700		0.06	2015-06-11
571	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,796,955	373,767		0.06	2015-06-10
572	2233	WEST CHINA CEMENT LIMITED:O	2,540,000	4,292,600		0.06	2015-06-23
573	1297	Sinosoft Technology Group Limited:O	578,000	3,462,220		0.06	2015-06-11
574	0276	Mongolia Energy Corporation Limited:O	948,120	440,876		0.06	2015-06-11
575	1400	Moody Technology Holdings Limited:O	680,000	1,421,200		0.06	2015-06-12
576	1208	MMG Limited (HK):O	2,948,000	8,460,760		0.06	2015-06-24
577	1375	Central China Securities Co., Ltd.:H	365,000	2,423,600		0.06	2015-05-28
578	8101	EJE (Hong Kong) Holdings Limited:O	320,000	68,160		0.06	2015-06-12
579	0122	CROCODILE GARMENTS LIMITED:O	506,500	597,670		0.05	2015-06-23
580	1035	BBI Life Sciences Corporation:O	285,000	1,054,500		0.05	2015-06-03
581	6886	Huatai Securities Co., Ltd.:H	915,200	21,461,440		0.05	2015-06-25
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	532,000	1,452,360		0.05	2015-06-23
583	0119	Poly Property Group Co., Limited:O	1,925,600	7,529,096		0.05	2015-06-22
584	8270	China CBM Group Company Limited:O	600,000	300,000		0.05	2015-06-12
585	1104	APAC Resources Limited:O	3,183,500	764,040		0.05	2015-06-24
586	2088	Xiwang Property Holdings Company Limited:O	640,000	339,200		0.05	2015-05-08
587	3883	China Aoyuan Group Limited:O	1,440,000	2,505,600		0.05	2015-06-15
588	0903	TPV TECHNOLOGY LIMITED:O	1,200,000	2,148,000		0.05	2015-05-28
589	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,220,000	1,097,200		0.05	2015-06-25
590	1788	Guotai Junan International Holdings Limited:O	1,162,000	6,414,240		0.05	2015-06-25
591	0818	Hi Sun Technology (China) Limited:O	1,389,000	3,486,390		0.05	2015-06-23
592	0768	UBA INVESTMENTS LIMITED:O	530,000	230,550		0.05	2015-06-25
593	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	110,000		0.05	2015-05-21
594	2722	Chongqing Machinery & Electric Co., Ltd.:H	540,000	950,400		0.05	2015-06-02
595	1124	COASTAL GREENLAND LIMITED:O	2,045,000	593,050		0.05	2015-06-11
596	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,195,977	463,417		0.05	2015-06-19
597	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
598	1102	Enviro Energy International Holdings Limited:O	2,540,000	1,193,800		0.05	2015-06-24
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	576,000	777,600		0.05	2015-06-12
600	2866	COSCO SHIPPING Development Co., Ltd.:H	1,783,000	5,848,240		0.05	2015-06-25
601	0887	Emperor Watch & Jewellery Limited:O	3,270,000	1,111,800		0.05	2015-05-20
602	1480	Yan Tat Group Holdings Limited:O	114,000	534,660		0.05	2015-06-23
603	1386	Vestate Group Holdings Limited:O	296,000	361,120		0.05	2015-06-23
604	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	329,840		0.05	2014-09-17
605	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,481,799	1,037,259		0.05	2015-06-01
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,807,500	3,596,925		0.05	2015-05-28
607	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,275	904,645		0.04	2014-10-09
608	1431	YuanShengTai Dairy Farm Limited:O	1,742,000	1,445,860		0.04	2015-06-19
609	1669	Global International Credit Group Limited:O	178,000	523,320		0.04	2015-06-09
610	0070	Rich Goldman Holdings Limited:O	2,011,000	255,397		0.04	2015-06-24
611	0686	Beijing Energy International Holding Co., Ltd.:O	2,060,000	2,781,000		0.04	2015-06-04
612	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	296,800		0.04	2015-06-25
613	0931	China HK Power Smart Energy Group Limited:O	4,870,000	7,645,900		0.04	2015-06-25
614	0063	China Asia Valley Group Limited:O	1,132,000	1,007,480		0.04	2015-06-18
615	3778	China Weaving Materials Holdings Limited:O	536,000	455,600		0.04	2015-06-08
616	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	115,500		0.04	2014-08-13
617	0913	Harbour Digital Asset Capital Limited:O	1,231,635	357,174		0.04	2015-06-10
618	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	265,000	3,710,000		0.04	2015-06-25
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,330,000	2,125,700		0.04	2015-06-10
620	3993	CMOC Group Limited (CN):H	538,000	3,265,660		0.04	2015-05-28
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,216,000	8,747,520		0.04	2015-06-25
622	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	1,022,120		0.04	2014-09-25
623	1058	NAMYUE HOLDINGS LIMITED:O	216,000	308,880		0.04	2015-06-05
624	3636	Poly Culture Group Corporation Limited:H	35,900	1,114,695		0.04	2015-06-01
625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	306,900	6,751,800		0.04	2015-06-15
626	1027	China Jicheng Holdings Limited:O	6,000,000	13,080,000		0.04	2015-06-24
627	2221	New Concepts Holdings Limited:O	160,000	446,400		0.04	2015-06-22
628	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	1,152,000		0.04	2015-05-11
629	1888	Kingboard Laminates Holdings Limited:O	1,191,500	4,575,360		0.04	2015-04-24
630	1069	China Health Technology Group Holding Company Limited:O	224,000	604,800		0.04	2015-06-22
631	0724	Ruixin International Holdings Limited:O	5,130,000	584,820		0.04	2015-06-25
632	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	2,121,456		0.04	2015-06-03
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,062,000	3,855,940		0.04	2015-06-25
634	1448	Fu Shou Yuan International Group Limited:O	796,000	3,542,200		0.04	2015-06-19
635	0619	South China Financial Holdings Limited:O	2,857,250	548,592		0.04	2015-06-25
636	0842	Leoch International Technology Limited:O	509,000	544,630		0.04	2015-06-02
637	1438	NIRVANA ASIA LTD:O	1,012,000	2,216,280		0.04	2015-06-19
638	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	533,240	2,879,496		0.04	2015-06-25
639	1363	CT Environmental Group Limited:O	562,000	6,182,000		0.04	2015-06-17
640	0240	BUILD KING HOLDINGS LIMITED:O	455,600	205,020		0.04	2015-03-17
641	0395	Smartac International Holdings Limited:O	1,416,000	920,400		0.04	2015-06-25
642	0866	China Qinfa Group Limited:O	754,000	407,160		0.04	2015-06-09
643	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	198,800		0.04	2015-06-23
644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	590,000	4,094,600		0.04	2015-05-07
645	0364	Blockchain Group Company Limited:O	6,465,200	698,242		0.04	2015-06-22
646	0862	Vision Values Holdings Limited:O	919,000	1,792,050	*	0.04	2015-06-25
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	997,920		0.04	2013-06-06
648	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
649	1355	Legend Strategy International Holdings Group Company Limited:O	111,000	219,780		0.04	2015-06-25
650	0933	Brightoil Petroleum (Holdings) Limited:O	3,519,000	14,498,280		0.03	2015-06-25
651	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	3,427,050		0.03	2015-06-25
652	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
653	0072	Meta Media Holdings Limited:O	150,000	327,000		0.03	2015-05-27
654	0911	Qianhai Health Holdings Limited:O	6,820,000	6,206,200		0.03	2015-06-25
655	1164	CGN Mining Company Limited:O	1,580,000	1,485,200		0.03	2015-06-05
656	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	184,240		0.03	2015-06-10
657	1999	Man Wah Holdings Limited:O	657,600	5,221,344		0.03	2015-05-28
658	0723	Reliance Global Holdings Limited (BM):O	2,942,561	447,269		0.03	2015-06-19
659	1051	G-Resources Group Limited:O	8,736,019	2,271,365		0.03	2015-06-23
660	0305	Wuling Motors Holdings Limited:O	500,000	435,000		0.03	2015-05-27
661	3669	China Yongda Automobiles Services Holdings Limited:O	484,000	2,608,760		0.03	2015-05-28
662	0426	ONE MEDIA GROUP LIMITED (KY):O	130,000	214,500		0.03	2015-06-25
663	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	1,551,200		0.03	2015-06-18
664	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	346,106		0.03	2014-07-03
665	3337	Anton Oilfield Services Group:O	716,000	1,152,760		0.03	2015-06-16
666	1312	Kontafarma China Holdings Limited:O	1,596,000	1,915,200		0.03	2015-06-18
667	0171	Silver Grant International Holdings Group Limited:O	734,000	1,064,300		0.03	2015-05-21
668	0097	HENDERSON INVESTMENT LIMITED:O	968,000	735,680		0.03	2015-06-05
669	0436	New Universe Environmental Group Limited:O	934,200	812,754		0.03	2015-06-09
670	0258	TOMSON GROUP LIMITED:O	496,711	1,048,060		0.03	2015-06-15
671	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	185,000	2,049,800		0.03	2015-06-25
672	6128	Graphex Group Limited:O	124,000	161,200		0.03	2015-06-25
673	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	387,000	2,979,900		0.03	2015-06-09
674	0665	Haitong International Securities Group Limited:O	1,558,000	12,058,920		0.03	2015-06-25
675	8239	Capital Finance Holdings Limited:O	352,800	158,760		0.03	2015-05-29
676	1900	China ITS (Holdings) Co., Ltd.:O	505,000	681,750		0.03	2015-05-27
677	0471	Silkwave Inc:O	1,200,000	336,000		0.03	2015-06-19
678	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,049,000	4,594,620		0.03	2015-06-24
679	0093	Zero Fintech Group Limited (BM):O	582,000	488,880		0.03	2015-06-25
680	3623	China Success Finance Group Holdings Limited:O	140,000	1,085,000		0.03	2015-06-25
681	3389	Hengdeli Holdings Limited:O	1,401,600	2,200,512		0.03	2015-04-15
682	0555	REXLot Holdings Limited:O	2,917,618	1,283,752	*	0.03	2015-06-16
683	0099	Wong's International Holdings Limited:O	140,000	407,400		0.03	2015-06-10
684	0389	China Tontine Wines Group Limited:O	588,000	223,440		0.03	2015-05-22
685	2880	Liaoning Port Co., Ltd.:H	310,000	1,193,500		0.03	2015-06-16
686	0602	Jiahua Stores Holdings Limited:O	300,000	204,000		0.03	2015-06-09
687	2100	BAIOO Family Interactive Limited:O	810,000	712,800		0.03	2015-06-18
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	332,775		0.03	2015-06-10
689	0493	GOME Retail Holdings Limited:O	4,861,953	9,043,233		0.03	2015-06-25
690	1800	China Communications Construction Company Limited:H	1,264,990	15,053,381		0.03	2015-06-25
691	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	1,240,000		0.03	2015-06-16
692	0947	MOBI Development Co., Ltd.:O	227,600	430,164		0.03	2015-04-20
693	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,400	2,288,792		0.03	2015-06-25
694	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	72,000	113,040		0.03	2015-06-25
695	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,445,000	809,200		0.03	2015-06-19
696	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	917,320		0.03	2013-10-07
697	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
698	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	1,840,000		0.03	2015-06-08
699	1811	CGN New Energy Holdings Co., Ltd.:O	1,134,000	3,447,360		0.03	2015-06-18
700	0645	Ares Asia Limited:O	90,000	284,400		0.03	2015-06-03
701	0577	South Shore Holdings Limited:O	241,182	764,547		0.03	2015-04-29
702	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	137,400		0.03	2015-06-04
703	0835	Asia Coal Limited:O	2,500,140	385,022		0.03	2015-06-25
704	0039	China Beidahuang Industry Group Holdings Limited:O	502,000	1,536,120		0.03	2015-06-24
705	2023	China Ludao Technology Company Limited:O	124,000	300,080		0.03	2015-06-24
706	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	286,000	334,620		0.03	2015-06-23
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	551,200		0.03	2015-04-09
708	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	191,000	2,406,600		0.03	2015-04-20
709	0318	Vongroup Limited:O	1,500,000	243,000		0.03	2015-05-21
710	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	446,000	334,500		0.03	2015-06-23
711	0390	CHINA RAILWAY GROUP LIMITED:H	1,071,000	9,178,470		0.03	2015-06-25
712	0346	Yanchang Petroleum International Limited:O	3,090,000	1,035,150		0.03	2015-06-01
713	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	468,300		0.03	2014-10-15
714	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
715	3339	Lonking Holdings Limited:O	1,082,000	1,709,560		0.03	2015-06-11
716	1028	C.banner International Holdings Limited:O	500,000	1,715,000		0.03	2015-06-17
717	1020	Cybernaut International Holdings Company Limited:O	508,000	218,440		0.02	2015-06-25
718	3333	China Evergrande Group:O	3,857,000	18,436,460		0.02	2015-06-25
719	3382	Tianjin Port Development Holdings Limited:O	1,508,000	2,940,600		0.02	2015-06-24
720	0406	YAU LEE HOLDINGS LIMITED:O	105,000	197,400		0.02	2015-04-20
721	0904	China Green (Holdings) Limited:O	472,500	158,288		0.02	2015-05-21
722	0138	CCT Fortis Holdings Limited:O	196,650	216,315		0.02	2015-06-24
723	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	270,900		0.02	2015-05-05
724	8117	China Primary Energy Holdings Limited:O	219,550	368,844		0.02	2015-06-23
725	0526	Lisi Group (Holdings) Limited (BM):O	1,080,000	534,600		0.02	2015-06-24
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,080,711	25,072,495		0.02	2015-06-23
727	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	347,200		0.02	2015-06-15
728	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	289,200		0.02	2015-06-08
729	2878	Solomon Systech (International) Limited:O	578,000	312,120		0.02	2015-06-23
730	1993	Asiaray Media Group Limited:O	103,000	689,070		0.02	2015-04-08
731	0400	Ingdan, Inc.:O	315,000	3,824,100		0.02	2015-06-04
732	1101	China Huarong Energy Company Limited:O	2,406,000	1,852,620		0.02	2015-06-19
733	8325	China Smartpay Group Holdings Limited:O	280,000	968,800		0.02	2015-06-08
734	2379	China Clean Energy Technology Group Limited:O	55,000	96,250		0.02	2015-04-30
735	0296	Emperor Entertainment Hotel Limited:O	299,020	553,187		0.02	2015-06-12
736	1368	Xtep International Holdings Limited:O	500,000	1,520,000		0.02	2015-05-26
737	0987	China Renewable Energy Investment Limited:O	538,161	191,047		0.02	2015-05-21
738	0533	GOLDLION HOLDINGS LIMITED:O	224,000	772,800		0.02	2014-02-12
739	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	270,100		0.02	2015-04-02
740	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	621,100	385,082		0.02	2015-06-25
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	62,400	311,376	*	0.02	2015-06-22
742	0848	Maoye International Holdings Limited:O	1,160,000	2,169,200		0.02	2015-06-23
743	0799	IGG Inc:O	308,000	1,718,640		0.02	2015-05-29
744	0815	China Silver Group Limited:O	291,208	1,412,359		0.02	2015-06-09
745	1059	KANTONE HOLDINGS LIMITED:O	215,424	232,658		0.02	2014-12-19
746	0637	Lee Kee Holdings Limited:O	180,000	163,800		0.02	2015-04-27
747	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,000	109,980		0.02	2015-06-22
748	1886	China Huiyuan Juice Group Limited:O	547,500	2,392,575		0.02	2015-06-22
749	2212	Future Bright Mining Holdings Limited:O	76,000	93,480		0.02	2015-06-22
750	1097	i-CABLE Communications Limited:O	428,114	333,929		0.02	2015-04-17
751	0593	DreamEast Group Limited:O	47,000	559,300		0.02	2015-06-25
752	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,254	495,747		0.02	2015-04-20
753	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
754	6818	China Everbright Bank Company Limited:H	1,400,000	6,692,000		0.02	2015-06-15
755	0986	Dufu Liquor Group Limited:O	630,000	163,800		0.02	2015-06-01
756	0456	New City Development Group Limited:O	512,833	230,775		0.02	2015-06-09
757	6863	China Huishan Dairy Holdings Company Limited:O	2,871,000	5,167,800		0.02	2015-06-25
758	3966	China Baofeng (International) Limited:O	96,000	107,520		0.02	2015-05-28
759	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
760	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	847,440		0.02	2015-06-23
761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	919,400	4,661,358		0.02	2015-06-24
762	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,786,030	610,141		0.02	2015-06-22
763	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	1,753,240		0.02	2015-04-16
764	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	221,250	294,263		0.02	2015-06-18
765	0065	Grand Ocean Advanced Resources Company Limited:O	98,649	78,919		0.02	2015-06-04
766	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	128,740		0.02	2015-05-26
767	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	106,425		0.02	2014-09-18
768	0959	Century Entertainment International Holdings Limited:O	53,900	66,297		0.02	2015-06-25
769	1149	Anxin-China Holdings Limited:O	588,000	226,380	*	0.02	2015-03-25
770	0399	Starcoin Group Limited:O	268,160	303,021		0.02	2015-06-25
771	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
772	2727	Shanghai Electric Group Company Limited:H	560,000	3,841,600		0.02	2015-06-25
773	0585	Imagi International Holdings Limited:O	1,872,000	683,280		0.02	2015-06-25
774	1327	Luxxu Group Limited:O	150,000	106,500		0.02	2015-05-15
775	3983	China BlueChemical Ltd.:H	332,000	972,760		0.02	2015-04-23
776	0864	Wing Lee Property Investments Limited:O	72,288	155,419		0.02	2014-06-09
777	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	960,000		0.02	2015-06-01
778	1661	China Frontier Technology Group:O	300,000	2,100,000		0.02	2015-06-19
779	0789	Artini Holdings Limited:O	460,000	109,020		0.02	2015-06-25
780	0690	Uni-Bio Science Group Limited:O	924,497	235,747		0.02	2015-06-08
781	1899	Xingda International Holdings Limited:O	275,000	660,000		0.02	2015-05-28
782	1137	Hong Kong Technology Venture Company Limited:O	146,000	340,180		0.02	2015-06-18
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,350,351	8,115,610		0.02	2015-06-19
784	0297	Sinofert Holdings Limited:O	1,260,000	2,406,600		0.02	2015-05-26
785	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,713,403	1,490,661		0.02	2015-04-15
786	1001	Hong Kong Shanghai Alliance Holdings Limited:O	112,000	157,920		0.02	2015-06-03
787	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	252,000		0.02	2015-06-22
788	6030	CITIC Securities Company Limited:H	398,000	11,959,900		0.02	2015-06-25
789	0347	Angang Steel Company Limited:H	189,322	1,073,456		0.02	2015-05-19
790	1168	Z Fin Limited:O	614,000	933,280		0.02	2015-06-24
791	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	451,800		0.02	2015-06-12
792	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,193	360,232		0.02	2015-02-27
793	1818	Zhaojin Mining Industry Company Limited:H	151,000	783,690		0.02	2015-06-01
794	8296	Sino-Life Group Limited:O	128,000	41,600		0.02	2015-05-21
795	0565	Art Group Holdings Limited (KY):O	220,000	100,100		0.02	2015-06-12
796	1005	MATRIX HOLDINGS LIMITED:O	128,000	448,000		0.02	2015-06-24
797	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,000	245,700		0.02	2015-05-11
798	0605	China Financial Services Holdings Limited:O	648,000	557,280		0.02	2015-06-16
799	1829	China Machinery Engineering Corporation:H	152,000	1,276,800		0.02	2015-05-29
800	0886	Silver Base Group Holdings Limited:O	225,250	549,610		0.02	2015-06-17
801	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	242,880		0.02	2015-04-16
802	0495	PALADIN LIMITED (BM):O	180,000	133,200	*	0.02	2014-11-24
803	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	643,800		0.02	2012-07-24
804	3888	Kingsoft Corporation Limited:O	212,000	5,936,000		0.02	2015-06-22
805	8059	Glory Flame Holdings Limited:O	100,000	200,000		0.02	2015-06-22
806	1352	STYLAND HOLDINGS LIMITED:Wrnt	30,530	10,838		0.02	2015-06-12
807	0595	AV CONCEPT HOLDINGS LIMITED:O	123,400	71,572		0.02	2015-05-12
808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	210,000		0.02	2014-07-29
809	2288	Rykadan Capital Limited:O	76,000	109,440		0.02	2014-11-26
810	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	96,000		0.02	2015-06-22
811	0160	Hon Kwok Land Investment Company, Limited:O	113,153	384,720		0.02	2014-08-15
812	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,542,052	647,662		0.02	2015-06-09
813	1980	Tian Ge Interactive Holdings Limited:O	200,000	1,096,000		0.02	2015-06-17
814	0205	SEEC MEDIA GROUP LIMITED:O	330,000	174,900		0.02	2015-06-18
815	0596	Inspur Digital Enterprise Technology Limited:O	140,000	336,000		0.02	2015-06-05
816	0358	Jiangxi Copper Company Limited:H	214,000	2,910,400		0.02	2015-06-25
817	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
818	0189	DONGYUE GROUP LIMITED:O	322,000	962,780		0.02	2015-05-15
819	8155	South China Assets Holdings Limited:O	1,680,002	389,760		0.02	2015-06-11
820	1180	Paradise Entertainment Limited (BM):O	158,500	388,325		0.02	2015-06-02
821	0599	E. BON HOLDINGS LIMITED:O	45,045	80,631		0.02	2010-09-27
822	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,000	1,797,000		0.01	2015-05-08
823	0826	Tiangong International Company Limited:O	328,000	436,240		0.01	2015-06-05
824	1833	Intime Retail (Group) Company Limited:O	323,000	3,720,960		0.01	2015-06-25
825	1224	C C Land Holdings Limited:O	380,000	756,200		0.01	2015-06-24
826	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,958	427,742		0.01	2015-06-12
827	1919	COSCO SHIPPING Holdings Co., Ltd.:H	371,000	1,958,880		0.01	2015-06-04
828	1263	PC Partner Group Limited:O	60,000	76,200		0.01	2015-05-27
829	0925	Beijing Properties (Holdings) Limited:O	970,000	776,000		0.01	2015-06-05
830	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	110,160		0.01	2015-05-21
831	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	224,400		0.01	2015-05-15
832	0337	Greenland Hong Kong Holdings Limited:O	355,000	2,307,500		0.01	2015-06-17
833	8212	Celebrate International Holdings Limited:O	10,090	7,467		0.01	2015-06-25
834	1339	People's Insurance Company (Group) of China Limited (The):H	1,230,000	6,174,600		0.01	2015-06-25
835	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	603,002		0.01	2014-10-30
836	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	316,200		0.01	2015-06-04
837	1407	Golden Century International Holdings Group Limited:Wrnt	53,666	3,488		0.01	2015-02-13
838	1070	TCL Electronics Holdings Limited:O	182,000	1,019,200		0.01	2015-06-24
839	1515	China Resources Medical Holdings Company Limited:O	113,000	1,719,860		0.01	2015-06-25
840	1186	China Railway Construction Corporation Limited:H	280,000	3,505,600		0.01	2015-06-25
841	0923	Integrated Waste Solutions Group Holdings Limited:O	650,000	211,250		0.01	2015-06-17
842	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	2,103,660		0.01	2015-05-19
843	0628	Tong Tong AI Social Group Limited:O	84,000	113,400		0.01	2015-05-15
844	1776	GF Securities Co., Ltd.:H	224,200	4,797,880		0.01	2015-06-25
845	2336	Shuoao International Holdings Limited (KY):O	139,400	143,582		0.01	2015-06-11
846	0751	Skyworth Group Limited:O	369,468	2,785,789		0.01	2015-06-10
847	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	411,600		0.01	2015-05-29
848	0908	Zhuhai Holdings Investment Group Limited:O	180,000	289,800		0.01	2015-06-02
849	3683	Great Harvest Maeta Holdings Limited:O	115,000	280,600		0.01	2015-06-05
850	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	355,520		0.01	2015-06-16
851	1219	Tenwow International Holdings Limited:O	260,000	845,000		0.01	2014-08-13
852	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	164,400		0.01	2015-06-04
853	1133	Harbin Electric Company Limited:H	84,000	547,680		0.01	2015-06-10
854	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,500	61,600	*	0.01	2014-12-01
855	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
856	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	159,156		0.01	2015-06-23
857	0566	Hanergy Thin Film Power Group Limited:O	5,138,000	20,089,580	*	0.01	2015-05-22
858	3323	China National Building Material Company Limited:H	354,000	2,686,860		0.01	2015-06-24
859	3668	Chinalco Mining Corporation International:O	1,452,000	1,597,200		0.01	2015-05-08
860	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,697,080		0.01	2015-05-28
861	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	22,000	65,120		0.01	2015-06-05
862	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	92,480		0.01	2013-06-06
863	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	168,000		0.01	2015-06-10
864	1539	Unity Group Holdings International Limited:O	60,000	178,200		0.01	2015-06-09
865	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	312,480		0.01	2015-06-01
866	1988	China Minsheng Banking Corp., Ltd.:H	809,540	8,629,696		0.01	2015-06-23
867	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	182,520		0.01	2015-06-19
868	0952	Quam Plus International Financial Limited:O	172,835	368,139		0.01	2015-06-24
869	0715	China Oceanwide Holdings Limited:O	1,236,000	1,952,880		0.01	2015-06-23
870	1118	GOLIK HOLDINGS LIMITED:O	64,000	73,600		0.01	2012-11-16
871	0264	China International Development Corporation Limited:O	36,000	68,400		0.01	2015-05-22
872	0655	HONGKONG CHINESE LIMITED:O	222,274	417,875		0.01	2015-04-29
873	1929	Chow Tai Fook Jewellery Group Limited:O	1,112,000	9,407,520		0.01	2015-04-30
874	2371	Chuanglian Holdings Limited (KY):O	516,000	376,680		0.01	2015-06-25
875	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	115,600		0.01	2015-05-19
876	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	68,250		0.01	2014-09-04
877	1175	Fresh Express Delivery Holdings Group Co., Limited:O	57,825	115,650		0.01	2015-06-19
878	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,323	206,651		0.01	2015-05-20
879	1117	China Modern Dairy Holdings Ltd.:O	500,000	1,400,000		0.01	2015-06-23
880	3800	GCL Technology Holdings Limited (KY):O	1,604,000	3,063,640		0.01	2015-06-25
881	1321	China New City Group Limited:O	178,000	653,260		0.01	2015-06-05
882	0829	Shenguan Holdings (Group) Limited:O	336,000	749,280		0.01	2015-05-28
883	3638	Hunlicar Group Limited:O	30,000	86,400		0.01	2015-06-01
884	2211	Universal Health International Group Holding Limited:O	204,000	940,440		0.01	2015-06-19
885	0914	Anhui Conch Cement Company Limited:H	132,500	3,869,000		0.01	2015-06-23
886	3777	China Fiber Optic Network System Group Ltd.:O	182,000	495,040		0.01	2015-06-16
887	8111	China Technology Industry Group Limited:O	130,000	42,900		0.01	2015-05-21
888	1450	Be Friends Holding Limited:O	100,000	258,000		0.01	2015-06-04
889	1681	Consun Pharmaceutical Group Limited:O	100,000	577,000		0.01	2014-09-05
890	6878	Differ Group Auto Limited:O	100,000	1,000,000		0.01	2015-06-12
891	0445	CIMC-TianDa Holdings Company Limited:O	280,000	226,800		0.01	2015-06-23
892	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	98,100		0.01	2012-03-16
893	0989	China Changbaishan International Holdings Limited:O	84,000	110,040	*	0.01	2014-05-30
894	0180	KADER HOLDINGS COMPANY LIMITED:O	92,000	99,360		0.01	2015-05-28
895	1380	China Kingstone Mining Holdings Limited:O	233,000	59,415		0.01	2015-06-10
896	1053	Chongqing Iron & Steel Company Limited:H	50,000	122,000		0.01	2015-05-21
897	0933	Viva Goods Company Limited:O	784,005	956,486		0.01	2015-06-08
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,000	237,650		0.01	2015-06-01
899	2009	BBMG Corporation:H	106,000	875,560		0.01	2015-05-22
900	8279	AGTech Holdings Limited:O	405,785	486,942		0.01	2015-06-23
901	1808	Enterprise Development Holdings Limited (KY):O	260,000	66,300		0.01	2015-06-18
902	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,649,000	3,357,080		0.01	2015-06-25
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,317	16,456,003		0.01	2015-06-24
905	1600	Tian Lun Gas Holdings Limited:O	88,500	675,255		0.01	2014-05-05
906	1247	Miko International Holdings Limited:O	72,000	81,360		0.01	2015-04-15
907	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
908	0808	Prosperity Real Estate Investment Trust:Unit	122,250	345,968		0.01	2015-05-22
909	0653	BONJOUR HOLDINGS LIMITED:O	292,000	172,280		0.01	2015-06-24
910	0743	Asia Cement (China) Holdings Corporation:O	133,500	523,320		0.01	2015-06-08
911	0497	CSI Properties Limited (BM):O	885,000	274,350		0.01	2015-05-27
912	1733	E-Commodities Holdings Limited:O	318,000	104,940		0.01	2015-06-25
913	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
914	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	77,280		0.01	2013-12-04
915	0604	SHENZHEN INVESTMENT LIMITED:O	602,791	2,393,080		0.01	2015-06-25
916	2357	AviChina Industry & Technology Company Limited:H	192,000	1,668,480		0.01	2015-06-23
917	2268	Youyuan International Holdings Limited:O	95,700	191,400		0.01	2015-06-12
918	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	100,650		0.01	2015-05-21
919	0647	Joyce Boutique Group Limited:O	130,000	63,700		0.01	2014-03-17
920	3998	Bosideng International Holdings Limited:O	638,000	695,420		0.01	2015-05-29
921	1190	BOLINA HOLDING CO., LTD.:O	80,000	222,400		0.01	2015-06-22
922	1828	DAH CHONG HONG HOLDINGS LIMITED:O	143,400	609,450		0.01	2015-06-12
923	0288	WH Group Limited (KY):O	1,143,000	6,400,800		0.01	2015-06-23
924	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	190,000		0.01	2015-05-13
925	0494	LI & FUNG LIMITED:O	654,000	4,172,520		0.01	2015-06-12
926	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	165,480		0.01	2015-05-21
927	1868	Neo-Neon Holdings Limited:O	150,000	219,000		0.01	2015-06-19
928	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	143,434	210,848		0.01	2015-06-24
929	1176	Zhuguang Holdings Group Company Limited:O	368,000	640,320		0.01	2015-06-22
930	8162	Loco Hong Kong Holdings Limited:O	30,000	27,300		0.01	2015-04-16
931	0181	FUJIAN HOLDINGS LIMITED:O	40,000	39,600		0.01	2015-04-28
932	0333	Top Form International Limited:O	16,000	40,800		0.01	2014-10-08
933	2326	New Provenance Everlasting Holdings Limited:O	1,500,000	3,675,000		0.01	2015-06-22
934	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	362,100		0.01	2015-06-15
935	0489	DongFeng Motor Group Company Limited (CN):H	208,000	2,263,040		0.01	2015-06-22
936	8158	China Regenerative Medicine International Limited:O	1,195,000	705,050		0.01	2015-06-23
937	1013	Wai Chun Group Holdings Limited:O	1,540,000	149,380		0.01	2015-06-05
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,836,600	12,507,246		0.01	2015-06-25
939	0575	Regent Pacific Group Limited:O	250,000	45,250		0.01	2015-06-11
940	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	51,000		0.01	2013-06-13
941	1072	Dongfang Electric Corporation Limited:H	24,000	374,880		0.01	2015-06-18
942	0250	SINO-I TECHNOLOGY LIMITED:O	1,398,000	293,580		0.01	2015-06-25
943	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,061	298,131		0.01	2015-06-25
944	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	97,114		0.01	2015-04-09
945	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	173,700		0.01	2015-06-08
946	2899	ZIJIN MINING GROUP CO., LTD.:H	399,250	1,125,885		0.01	2015-06-24
947	1468	Kingkey Financial International (Holdings) Limited:O	140,000	43,400		0.01	2015-05-04
948	0123	Yuexiu Property Company Limited:O	855,318	1,496,807		0.01	2015-06-18
949	0313	Richly Field China Development Limited:O	608,000	127,680		0.01	2015-06-23
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	548,000	4,400,440		0.01	2015-06-15
951	0481	Golden Meditech Holdings Limited:Wrnt	20,728	3,586		0.01	2014-08-05
952	6881	China Galaxy Securities Co., Ltd.:H	245,000	2,592,100		0.01	2015-06-25
953	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	107,400		0.01	2015-06-25
954	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	82,807		0.01	2012-10-18
955	3383	Agile Group Holdings Limited (KY):O	256,500	1,377,405		0.01	2015-05-12
956	2033	Time Watch Investments Limited:O	136,000	182,240		0.01	2015-05-29
957	2308	EVOC Intelligent Technology Company Limited:H	20,000	58,600		0.01	2015-06-08
958	0926	Besunyen Holdings Company Limited:O	100,000	146,000		0.01	2015-06-04
959	0182	Concord New Energy Group Limited:O	570,000	353,400		0.01	2015-06-22
960	2186	Luye Pharma Group Ltd.:O	210,000	1,734,600		0.01	2015-06-12
961	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	1,580,000		0.01	2015-06-11
962	2282	MGM China Holdings Limited:O	239,600	3,268,144		0.01	2015-06-23
963	0090	Puxing Energy Limited:O	26,000	63,700		0.01	2015-06-15
964	0094	Greenheart Group Limited:O	50,000	81,000		0.01	2015-06-09
965	2002	China Sunshine Paper Holdings Company Limited:O	50,000	55,500		0.01	2015-05-14
966	2662	MH Development Limited:O	60,000	99,000		0.01	2015-06-25
967	0076	Elate Holdings Limited:O	64,751	34,966		0.01	2015-06-08
968	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	587,520		0.01	2015-06-02
969	0428	Cocoon Holdings Limited:O	2,320	16,194		0.01	2015-01-07
970	0106	Landsea Green Management Limited:O	177,000	139,830		0.01	2015-06-19
971	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	28,500	33,060	*	0.01	2015-06-12
972	0371	Beijing Enterprises Water Group Limited:O	505,425	3,411,619		0.01	2015-06-15
973	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	119,700		0.01	2015-06-17
974	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	213,500	23,591,750		0.01	2015-06-25
975	0357	Hainan Meilan International Airport Company Limited:H	13,000	123,500		0.01	2015-06-03
976	1418	Sinomax Group Limited:O	100,000	110,000		0.01	2015-06-22
977	0230	Minmetals Land Limited:O	190,000	201,400		0.01	2015-05-21
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	579,000	2,553,390	*	0.01	2015-06-12
979	0210	Daphne International Holdings Limited:O	92,000	181,240		0.01	2015-04-30
980	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	89,000		0.01	2013-06-07
981	2345	Shanghai Prime Machinery Company Limited:H	42,000	85,260		0.01	2014-08-15
982	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	53,000		0.01	2015-06-19
983	3988	BANK OF CHINA LIMITED:H	4,579,216	23,491,378		0.01	2015-06-25
984	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	626,280		0.01	2015-06-15
985	1113	CK Asset Holdings Limited (KY):O	209,977	13,596,011		0.01	2015-06-23
986	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,400	1,106,104		0.01	2015-06-24
987	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	427,200		0.01	2014-07-07
988	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,080	637,747		0.01	2015-04-02
989	0673	China Health Group Limited:O	114,000	41,040		0.01	2014-01-07
990	1893	China National Materials Company Limited:H	62,000	169,260		0.01	2015-05-08
991	0763	ZTE CORPORATION:H	33,200	693,880		0.01	2015-06-23
992	6837	Haitong Securities Co., Ltd.:H	178,400	3,969,400		0.01	2015-06-25
993	0606	China Agri-Industries Holdings Limited:O	273,501	1,381,180		0.01	2015-06-25
994	0617	PALIBURG HOLDINGS LIMITED:O	58,000	174,000		0.01	2015-04-17
995	0149	China Agri-Products Exchange Limited:O	100,388	39,151	*	0.01	2015-06-02
996	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	840,000		0.01	2014-09-17
997	1270	Langham Hospitality Investments Limited:O	104,000	347,360		0.01	2015-06-03
998	1171	Yankuang Energy Group Company Limited:H	100,000	666,000		0.01	2015-06-12
999	1398	Industrial and Commercial Bank of China Limited:H	4,427,747	29,665,905		0.01	2015-06-25
1000	0857	PETROCHINA COMPANY LIMITED:H	1,074,000	9,708,960		0.01	2015-06-24
1001	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,589	36,818		0.01	2015-06-05
1002	0008	PCCW LIMITED:O	383,575	1,844,996		0.01	2015-06-19
1003	1111	Chong Hing Bank Limited:O	22,093	552,325		0.01	2015-06-03
1004	1328	Goldstream Investment Limited:O	460,000	409,400		0.01	2015-06-25
1005	0728	CHINA TELECOM CORPORATION LIMITED:H	700,000	3,297,000		0.01	2015-06-25
1006	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	72,000		0.01	2015-06-24
1007	1393	Hidili Industry International Development Limited:O	103,000	79,310		0.01	2015-04-24
1008	1128	Wynn Macau, Limited:O	261,200	3,578,440		0.01	2015-06-25
1009	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	190,800		0.01	2015-06-16
1010	0801	Golden Meditech Holdings Limited:O	90,000	146,700		0.00	2015-05-19
1011	1039	Changyou International Group Limited:O	76,000	175,560		0.00	2015-06-24
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	330,000	689,700		0.00	2015-05-27
1013	0674	China Tangshang Holdings Limited:O	35,000	33,600		0.00	2015-04-17
1014	0670	China Eastern Airlines Corporation Limited:H	204,000	1,434,120		0.00	2015-06-24
1015	0915	Daohe Global Group Limited:O	170,000	270,300		0.00	2015-06-25
1016	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,766	84,770		0.00	2015-06-22
1017	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	373,240		0.00	2015-06-09
1018	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,814	77,628		0.00	2014-10-22
1019	1230	Yashili International Holdings Ltd:O	227,000	551,610		0.00	2015-05-29
1020	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	557,000	2,523,210		0.00	2015-06-25
1021	0735	China Power Clean Energy Development Company Limited:O	560,000	364,000		0.00	2015-05-22
1022	0999	I.T LIMITED:O	58,000	169,940		0.00	2014-05-20
1023	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
1024	0823	Link Real Estate Investment Trust:Unit	107,801	5,001,966		0.00	2015-06-15
1025	1881	Regal Real Estate Investment Trust:Unit	153,000	345,780		0.00	2014-11-19
1026	1686	SUNEVISION HOLDINGS LTD.:O	109,014	292,158		0.00	2015-05-29
1027	2011	Gilston Group Limited:O	20,000	36,600		0.00	2015-06-23
1028	0401	Wanjia Group Holdings Limited:O	30,400	59,888		0.00	2015-06-23
1029	2007	Country Garden Holdings Company Limited:O	1,055,176	3,693,116		0.00	2015-06-04
1030	0430	Oriental Explorer Holdings Limited:O	126,000	39,060		0.00	2015-06-18
1031	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	83,500		0.00	2014-04-01
1032	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,500	1,249,500		0.00	2015-05-15
1033	0382	Welling Holding Limited:O	132,000	241,560		0.00	2015-02-10
1034	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
1035	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	34,240		0.00	2015-06-12
1036	3360	Far East Horizon Limited:O	150,000	1,111,500		0.00	2015-04-29
1037	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	37,586		0.00	2014-08-27
1038	0006	Power Assets Holdings Limited:O	95,382	6,886,580		0.00	2015-06-11
1039	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	136,000		0.00	2015-06-12
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	120,200	4,603,660		0.00	2015-06-25
1041	2238	Guangzhou Automobile Group Co., Ltd.:H	95,079	697,880		0.00	2015-06-09
1042	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	56,400		0.00	2014-07-21
1043	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	672,040		0.00	2015-06-11
1044	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
1045	1387	China Dili Group:O	1,328,000	982,720		0.00	2015-06-22
1046	0841	Asia Cassava Resources Holdings Limited:O	24,000	43,920		0.00	2015-06-10
1047	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	314,880		0.00	2015-06-08
1048	1211	BYD COMPANY LIMITED:H	37,000	1,831,500		0.00	2015-06-17
1049	3330	Lingbao Gold Group Company Ltd.:H	12,000	27,240		0.00	2014-02-14
1050	1838	China Properties Group Limited:O	73,000	172,280		0.00	2013-06-06
1051	1777	Fantasia Holdings Group Co., Limited:O	231,000	332,640		0.00	2015-06-08
1052	0043	C.P. POKPHAND CO. LTD.:O	960,000	1,219,200		0.00	2015-06-23
1053	2383	TOM GROUP LIMITED:O	152,000	334,400		0.00	2015-06-05
1054	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	39,220		0.00	2014-06-06
1055	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	630,800		0.00	2015-05-27
1056	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,000	9,864,000		0.00	2015-06-25
1057	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
1058	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1059	1139	VICTORY GROUP LIMITED:O	32,760	18,346		0.00	2015-06-04
1060	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,169,000	4,944,870		0.00	2015-06-25
1061	0108	GR Life Style Company Limited:O	20,000	39,600		0.00	2014-03-14
1062	1366	Jiangnan Group Limited:O	140,000	343,000		0.00	2015-05-29
1063	0588	Beijing North Star Company Limited:H	26,000	101,660		0.00	2015-06-02
1064	1280	China Qidian Guofeng Holdings Limited:O	46,000	94,300		0.00	2015-06-24
1065	0983	SOCAM Development Limited:O	17,580	116,907		0.00	2015-03-16
1066	1883	CITIC Telecom International Holdings Limited:O	122,025	446,612		0.00	2015-05-28
1067	1898	China Coal Energy Company Limited:H	146,000	731,460		0.00	2015-06-23
1068	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	63,600		0.00	2015-01-13
1069	2010	Real Nutriceutical Group Limited:O	50,000	122,000		0.00	2015-06-09
1070	0410	SOHO CHINA LIMITED:O	175,000	913,500		0.00	2015-05-07
1071	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,400		0.00	2015-06-25
1072	1068	China Yurun Food Group Limited:O	61,000	205,570		0.00	2015-06-23
1073	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	449,880		0.00	2015-04-22
1074	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,126	474,904		0.00	2015-06-23
1075	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,582,000		0.00	2015-05-28
1076	87001	Hui Xian Real Estate Investment Trust:Unit	177,479	619,402		0.00	2015-05-13
1077	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	395,740		0.00	2015-05-28
1078	0272	SHUI ON LAND LIMITED:O	262,644	604,081		0.00	2015-06-11
1079	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	908,600		0.00	2015-06-19
1080	1333	China Zhongwang Holdings Limited:O	178,000	728,020		0.00	2015-05-14
1081	1199	COSCO SHIPPING Ports Limited:O	95,710	1,039,411		0.00	2015-04-16
1082	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	58,536		0.00	2014-12-01
1083	0271	Asiasec Properties Limited:O	40,000	67,200		0.00	2015-06-08
1084	0825	New World Department Store China Limited:O	54,000	115,020		0.00	2015-04-15
1085	0480	HKR INTERNATIONAL LIMITED:O	43,133	202,294		0.00	2015-05-08
1086	0059	Skyfame Realty (Holdings) Limited:O	69,872	73,366		0.00	2015-06-10
1087	0992	LENOVO GROUP LIMITED:O	344,000	3,763,360		0.00	2015-06-23
1088	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	1,410,500		0.00	2015-06-12
1089	2789	Yuanda China Holdings Limited:O	190,000	119,700		0.00	2015-04-23
1090	2638	HK Electric Investments Limited:O	268,625	1,439,830		0.00	2015-06-23
1091	3889	Global Corn Group Limited:O	46,000	29,900		0.00	2015-06-18
1092	0380	China Pipe Group Limited (BM):O	40,000	17,200		0.00	2015-05-20
1093	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	30,120		0.00	2015-06-04
1094	0877	OM Technologies (Group) Limited:O	21,000	59,010		0.00	2015-06-19
1095	1361	361 Degrees International Limited:O	61,000	169,580		0.00	2015-06-25
1096	1122	QINGLING MOTORS CO. LTD:H	36,000	97,200		0.00	2013-05-29
1097	0001	CK Hutchison Holdings Limited:O	111,477	13,020,514		0.00	2015-06-23
1098	0650	Productive Technologies Company Limited (BM):O	10,000	59,000	*	0.00	2015-06-22
1099	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	897,755		0.00	2015-06-11
1100	3308	Golden Eagle Retail Group Limited:O	50,000	534,000		0.00	2015-06-12
1101	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	69,760		0.00	2013-06-06
1102	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1103	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	149,040		0.00	2015-06-25
1104	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,000	3,929,400		0.00	2015-06-12
1105	8103	hmvod Limited:O	31,600	3,918	*	0.00	2013-02-22
1106	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	253,500		0.00	2015-06-17
1107	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	1,015,200		0.00	2015-06-25
1108	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	77,220		0.00	2015-05-27
1109	0819	Tianneng Power International Limited:O	30,000	128,400		0.00	2015-06-03
1110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	381,360		0.00	2015-06-19
1111	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	101,200		0.00	2014-08-11
1112	0163	Emperor International Holdings Limited:O	98,118	183,481		0.00	2015-06-03
1113	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	98,400		0.00	2015-04-01
1114	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	58,320		0.00	2014-11-19
1115	0806	Value Partners Group Limited:O	49,000	695,800		0.00	2015-06-25
1116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	31,500		0.00	2015-06-19
1117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	53,350		0.00	2015-05-26
1118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	17,577		0.00	2015-01-13
1119	0132	Hing Yip Holdings Limited (BM):O	43,872	68,879		0.00	2015-06-25
1120	2222	NVC International Holdings Limited:O	80,000	141,600	*	0.00	2014-07-16
1121	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	20,160		0.00	2013-02-08
1122	0002	CLP HOLDINGS LIMITED:O	63,800	4,194,850		0.00	2015-06-11
1123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	167,040		0.00	2015-05-05
1124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	125,600		0.00	2015-06-18
1125	3303	Jutal Offshore Oil Services Limited:O	20,000	22,000		0.00	2015-02-06
1126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,287	2,096,024		0.00	2015-05-29
1127	1109	CHINA RESOURCES LAND LIMITED:O	172,000	4,394,600		0.00	2015-06-22
1128	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	24,400		0.00	2015-06-23
1129	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	98,000		0.00	2015-05-12
1130	1388	Embry Holdings Limited:O	10,000	45,000		0.00	2014-01-21
1131	0435	Sunlight Real Estate Investment Trust:Unit	39,153	157,004		0.00	2015-06-04
1132	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,700		0.00	2015-04-13
1133	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1134	0552	China Communications Services Corporation Limited:H	56,000	225,680		0.00	2015-05-27
1135	0143	Guoan International Limited:O	120,000	15,120		0.00	2015-03-19
1136	0047	Hop Hing Group Holdings Limited:O	228,000	36,480		0.00	2015-03-30
1137	1238	Powerlong Real Estate Holdings Limited:O	90,000	164,700		0.00	2015-05-21
1138	0451	GCL New Energy Holdings Limited:O	310,000	238,700		0.00	2015-06-23
1139	1338	BaWang International (Group) Holding Limited:O	64,000	44,800		0.00	2015-05-05
1140	0004	Wharf (Holdings) Limited (The):O	66,600	3,509,820		0.00	2015-05-19
1141	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	70,500		0.00	2014-04-02
1142	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	67,840		0.00	2014-12-03
1143	0546	Fufeng Group Limited:O	44,401	260,190		0.00	2015-04-30
1144	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	50,500		0.00	2012-07-24
1145	1225	Lerado Financial Group Company Limited:O	20,000	13,000		0.00	2015-03-31
1146	2228	CECEP COSTIN New Materials Group Limited:O	16,000	76,640		0.00	2015-06-15
1147	0267	CITIC Limited (HK):O	511,000	7,297,080		0.00	2015-06-25
1148	0005	HSBC HOLDINGS PLC:O	399,459	29,180,480		0.00	2015-06-24
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	1,162,800		0.00	2015-06-08
1150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	89,200		0.00	2015-04-09
1151	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1152	1381	Canvest Environmental Protection Group Company Limited:O	40,000	158,800		0.00	2015-06-15
1153	0158	MELBOURNE ENTERPRISES LIMITED:O	500	71,750		0.00	2014-07-15
1154	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	14,800		0.00	2015-06-04
1155	1310	HKBN Ltd.:O	20,000	175,600		0.00	2015-04-15
1156	0066	MTR CORPORATION LIMITED:O	115,946	4,237,826		0.00	2015-06-19
1157	0998	China CITIC Bank Corporation Limited:H	294,201	1,918,191		0.00	2015-06-18
1158	0753	Air China Limited:H	90,000	852,300		0.00	2015-05-22
1159	0569	China Automation Group Limited:O	20,000	28,200		0.00	2015-06-09
1160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,009	234,399		0.00	2015-02-05
1161	6136	Kangda International Environmental Company Limited:O	40,000	152,400		0.00	2015-06-10
1162	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	252,480		0.00	2014-07-31
1163	1055	China Southern Airlines Company Limited:H	52,000	508,040		0.00	2015-04-15
1164	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,665	11,293		0.00	2014-06-11
1165	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	35,880		0.00	2015-06-23
1166	0880	SJM Holdings Limited:O	104,000	936,000		0.00	2015-06-24
1167	6166	China VAST Industrial Urban Development Company Limited:O	30,000	105,000		0.00	2015-06-16
1168	1369	Wuzhou International Holdings Limited:O	90,000	126,900		0.00	2015-06-11
1169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	68,280		0.00	2015-06-03
1170	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,631	1,000,135		0.00	2015-06-09
1171	3900	Greentown China Holdings Limited:O	38,000	399,000		0.00	2015-05-28
1172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	41,500		0.00	2014-08-13
1173	0623	SinoMedia Holding Limited:O	10,000	48,000		0.00	2015-06-23
1174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	137,800		0.00	2012-03-23
1175	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	162,000		0.00	2015-06-01
1176	1086	Goodbaby International Holdings Limited:O	19,000	66,880		0.00	2015-04-02
1177	0869	Playmates Toys Limited:O	20,000	32,600		0.00	2015-02-25
1178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	5,638,750		0.00	2015-06-25
1179	2168	AirPower Technologies Limited:O	30,000	168,000		0.00	2014-11-07
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	968,000		0.00	2013-06-07
1181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,169	1,476,628		0.00	2015-05-29
1182	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	4,500		0.00	2015-05-21
1183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,675,771	26,759,613		0.00	2015-06-25
1184	0334	China Display Optoelectronics Technology Holdings Limited:O	17,400	50,808		0.00	2015-06-11
1185	0777	NetDragon Websoft Holdings Limited:O	7,500	254,625		0.00	2015-06-25
1186	1049	Celestial Asia Securities Holdings Limited:O	8,356	12,534		0.00	2015-04-14
1187	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	58,200		0.00	2015-05-26
1188	0975	Mongolian Mining Corporation:O	138,250	57,374		0.00	2015-06-18
1189	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	170,560		0.00	2015-06-16
1190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	116,215		0.00	2015-06-03
1191	0169	Wanda Hotel Development Company Limited:O	68,000	127,840		0.00	2015-06-01
1192	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	196,000		0.00	2015-06-25
1193	1251	SPT Energy Group Inc.:O	22,000	31,900		0.00	2015-05-08
1194	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	879,480		0.00	2015-06-25
1195	0853	MicroPort Scientific Corporation:O	20,000	78,400		0.00	2015-06-02
1196	1332	Touyun Biotech Group Limited:O	50,000	28,000		0.00	2015-06-03
1197	0636	KLN Logistics Group Limited (BM):O	23,000	292,560		0.00	2014-08-28
1198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	28,400		0.00	2015-06-11
1199	0226	LIPPO LIMITED (HK):O	6,600	32,076		0.00	2015-05-11
1200	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,700	549,405		0.00	2015-06-25
1201	0883	CNOOC LIMITED:O	592,000	6,713,280		0.00	2015-06-01
1202	8143	Good Fellow Healthcare Holdings Limited:O	22,000	29,040		0.00	2015-06-25
1203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	231,600		0.00	2015-04-21
1204	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	322,560		0.00	2014-02-14
1205	0573	Tao Heung Holdings Limited:O	13,000	44,330		0.00	2014-08-01
1206	0610	WAI KEE HOLDINGS LIMITED:O	10,000	28,400		0.00	2015-03-17
1207	0916	China Longyuan Power Group Corporation Limited:H	42,000	375,480		0.00	2015-06-12
1208	0936	Kaisa Capital Investment Holdings Limited:O	10,000	33,500		0.00	2015-06-23
1209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,814	31,628		0.00	2014-10-09
1210	2202	China Vanke Company Limited:H	16,000	310,400		0.00	2015-06-23
1211	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	253,600		0.00	2015-06-18
1212	3315	Goldpac Group Limited:O	10,000	50,300		0.00	2015-06-09
1213	0283	Goldin Properties Holdings Limited:O	42,275	369,484		0.00	2015-06-25
1214	0621	Taung Gold International Limited:O	150,000	26,700		0.00	2015-04-27
1215	3838	China Starch Holdings Limited:O	70,000	15,680		0.00	2015-05-07
1216	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	83,780		0.00	2015-04-15
1217	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,492	1,267,581		0.00	2015-06-01
1218	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	167,200		0.00	2015-04-01
1219	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	83,360		0.00	2015-06-25
1220	0817	China Jinmao Holdings Group Limited:O	122,000	357,460		0.00	2015-06-16
1221	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	399,620		0.00	2015-06-18
1222	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	775,600		0.00	2015-06-03
1223	2883	China Oilfield Services Limited:H	20,000	268,800		0.00	2015-06-18
1224	2356	DAH SING BANKING GROUP LIMITED:O	15,083	269,081		0.00	2015-04-24
1225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2015-05-12
1226	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	317,100		0.00	2015-05-12
1227	0455	Tianda Pharmaceuticals Limited:O	20,000	10,000		0.00	2014-10-03
1228	1030	SEAZEN GROUP LIMITED:O	60,000	91,200		0.00	2015-06-10
1229	2700	Green International Holdings Limited:O	20,000	6,100		0.00	2015-05-21
1230	1395	ELL Environmental Holdings Limited:O	10,000	9,700		0.00	2015-06-17
1231	0223	Elife Holdings Limited:O	40,000	9,840		0.00	2015-05-26
1232	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,108,600		0.00	2015-06-12
1233	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	134,100		0.00	2015-06-09
1234	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	196		0.00	2013-11-07
1235	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,200		0.00	2015-06-15
1236	0124	Guangdong Land Holdings Limited:O	17,136	37,528		0.00	2015-05-15
1237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	98,280		0.00	2015-01-05
1238	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,600		0.00	2015-06-23
1239	0405	Yuexiu Real Estate Investment Trust:Unit	27,300	118,755		0.00	2015-05-22
1240	1382	Pacific Textiles Holdings Limited:O	14,000	152,040		0.00	2015-04-30
1241	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	121,056		0.00	2015-05-21
1242	0011	HANG SENG BANK, LIMITED:O	17,700	2,743,500		0.00	2015-06-22
1243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	293,500		0.00	2015-05-29
1244	0010	HANG LUNG GROUP LIMITED:O	12,000	432,000		0.00	2015-05-05
1245	0805	GLENCORE PLC:O	116,500	3,926,050		0.00	2015-04-16
1246	2128	China Lesso Group Holdings Limited:O	27,000	195,210		0.00	2015-06-25
1247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	368,560		0.00	2015-05-07
1248	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	675,250		0.00	2015-05-28
1249	2338	WEICHAI POWER CO., LTD.:H	4,200	108,990		0.00	2015-06-12
1250	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	65,390	*	0.00	2010-10-26
1251	0147	International Business Settlement Holdings Limited:O	162,000	77,760		0.00	2015-06-05
1252	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	35,460		0.00	2015-05-28
1253	8126	G.A. HOLDINGS LIMITED:O	4,000	4,280		0.00	2015-05-19
1254	1052	Yuexiu Transport Infrastructure Limited:O	14,000	81,900		0.00	2014-06-10
1255	0586	China Conch Venture Holdings Limited:O	15,000	292,200		0.00	2015-05-20
1256	8028	Timeless Resources Holdings Limited:O	16,000	5,600		0.00	2015-05-28
1257	1159	Smart Digital Technology Group Limited:O	4,000	37,160		0.00	2014-10-30
1258	0083	SINO LAND COMPANY LIMITED:O	48,786	643,975		0.00	2015-05-19
1259	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,000		0.00	2012-09-25
1260	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2015-01-05
1261	2038	FIH Mobile Limited:O	61,000	290,970		0.00	2015-06-01
1262	1029	IRC LIMITED:O	38,000	20,140		0.00	2015-06-09
1263	2888	STANDARD CHARTERED PLC:O	19,210	2,472,327		0.00	2015-06-25
1264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	129,280		0.00	2015-05-05
1265	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	307,530		0.00	2015-06-17
1266	1910	Samsonite Group S.A.:O	9,900	268,785		0.00	2015-04-16
1267	3666	Shanghai XNG Holdings Limited:O	10,000	9,600		0.00	2015-04-20
1268	0499	Qingdao Holdings International Limited:O	3,377	10,232		0.00	2015-04-14
1269	0813	Shimao Group Holdings Limited:O	23,000	362,940		0.00	2015-06-11
1270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,119	30,105		0.00	2015-06-02
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	358,400		0.00	2015-06-25
1272	1685	Boer Power Holdings Limited:O	5,000	86,500		0.00	2013-01-24
1273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	187,950		0.00	2015-05-08
1274	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	5,760		0.00	2015-05-07
1275	2080	AUX International Holdings Limited:O	2,000	6,280		0.00	2015-04-21
1276	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,800		0.00	2014-08-11
1277	0377	China Huajun Group Limited:O	20,000	27,400		0.00	2015-06-25
1278	0787	Global Brands Group Holding Limited:O	52,000	87,360		0.00	2015-06-24
1279	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1280	0375	YGM TRADING LIMITED:O	1,000	10,500		0.00	2014-07-07
1281	8195	Legendary Education Group Limited:O	24,000	60,000		0.00	2015-06-18
1282	0700	TENCENT HOLDINGS LIMITED:O	55,700	9,023,400		0.00	2015-06-25
1283	1234	China Lilang Limited:O	7,000	66,710		0.00	2015-06-22
1284	1299	AIA Group Limited:O	69,600	3,667,920		0.00	2015-06-25
1285	0979	Green Energy Group Limited:O	3,809	3,428		0.00	2015-06-05
1286	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,776	903,388		0.00	2015-05-12
1287	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,501	511,885		0.00	2015-05-28
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	1,623,040		0.00	2015-04-30
1289	1928	Sands China Ltd.:O	42,800	1,224,080		0.00	2015-06-11
1290	8080	North Asia Strategic Holdings Limited:O	10,113	2,296		0.00	2014-11-28
1291	2066	Shengjing Bank Co., Ltd.:H	8,000	70,320		0.00	2015-06-01
1292	0598	SINOTRANS LIMITED:H	11,000	60,610		0.00	2015-04-22
1293	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1294	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	80,520		0.00	2015-04-16
1295	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	18,000		0.00	2015-04-22
1296	0616	EMINENCE ENTERPRISE LIMITED:O	2,500	1,825		0.00	2015-06-11
1297	1566	CA Cultural Technology Group Limited:O	2,000	23,720		0.00	2015-05-27
1298	0881	Zhongsheng Group Holdings Limited:O	10,000	56,300		0.00	2014-04-09
1299	1088	China Shenhua Energy Company Limited:H	15,500	279,310		0.00	2015-06-12
1300	0978	China Merchants Land Limited:O	22,000	45,760		0.00	2015-05-28
1301	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1302	0888	Bison Finance Group Limited:O	4,334	3,901		0.00	2014-03-07
1303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,926		0.00	2014-12-02
1304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	96,188		0.00	2014-07-30
1305	1813	KWG Group Holdings Limited:O	12,500	84,375		0.00	2015-05-28
1306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	151,208		0.00	2015-04-14
1307	0087	SWIRE PACIFIC LIMITED:B	12,500	231,500		0.00	2015-03-04
1308	1389	Major Holdings Limited (KY):O	4,000	11,800		0.00	2015-05-26
1309	1378	China Hongqiao Group Limited:O	25,000	184,750		0.00	2015-06-18
1310	0574	Pa Shun International Holdings Limited:O	4,000	8,680		0.00	2015-06-25
1311	1038	CK Infrastructure Holdings Limited:O	10,000	612,500		0.00	2015-04-21
1312	0052	FAIRWOOD HOLDINGS LIMITED:O	500	11,550		0.00	2015-06-25
1313	3328	Bank of Communications Co., Ltd.:H	137,685	1,116,625		0.00	2015-06-25
1314	0434	Boyaa Interactive International Limited:O	3,000	19,200		0.00	2015-05-19
1315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	300,750		0.00	2015-05-29
1316	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1317	2331	LI NING COMPANY LIMITED:O	7,083	25,215		0.00	2015-04-02
1318	0607	Fullshare Holdings Limited:O	50,000	76,000		0.00	2015-06-25
1319	0121	C.P. Lotus Corporation:O	40,000	8,360		0.00	2014-03-17
1320	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	49,860		0.00	2015-04-22
1321	0506	China Foods Limited:O	10,000	55,700		0.00	2015-06-08
1322	0659	CTF Services Limited (BM):O	13,465	153,232		0.00	2014-12-09
1323	1768	Bracell Limited (BM):O	12,000	13,200		0.00	2015-05-20
1324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	32,160		0.00	2015-04-14
1325	0941	China Mobile Limited (HK):O	70,500	7,141,650		0.00	2015-06-23
1326	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	131,370		0.00	2015-01-14
1327	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	45,800		0.00	2015-03-11
1328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,160	911,736		0.00	2015-06-25
1329	2020	ANTA Sports Products Limited:O	8,000	145,760		0.00	2015-04-27
1330	0694	Beijing Capital International Airport Company Limited:H	6,000	55,980		0.00	2015-01-13
1331	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	6,750		0.00	2014-12-30
1332	3698	Huishang Bank Corporation Limited:H	10,000	39,600		0.00	2015-04-30
1333	1836	Stella International Holdings Limited:O	2,500	46,450		0.00	2013-01-14
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,500		0.00	2015-04-17
1335	0255	Lung Kee Group Holdings Limited:O	1,952	4,704		0.00	2011-01-05
1336	8120	China Demeter Financial Investments Limited:O	5,000	1,170		0.00	2015-06-22
1337	0053	GUOCO GROUP LIMITED:O	1,000	95,500		0.00	2014-07-10
1338	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,880		0.00	2014-01-14
1339	1918	Sunac China Holdings Limited:O	10,000	91,200		0.00	2015-06-23
1340	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	47,460		0.00	2014-05-27
1341	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,100	1,044,090		0.00	2015-05-12
1342	6823	HKT Limited (KY):O	21,177	192,711		0.00	2015-05-07
1343	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	42,480		0.00	2015-06-10
1344	3991	Changhong Jiahua Holdings Limited:O	4,000	9,400	*	0.00	2015-01-05
1345	0538	Ajisen (China) Holdings Limited:O	3,000	12,540		0.00	2015-04-22
1346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	40,886		0.00	2015-01-05
1347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	200,000		0.00	2015-03-31
1348	0291	China Resources Beer (Holdings) Company Limited:O	6,000	154,800		0.00	2015-06-23
1349	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	726,830		0.00	2014-10-27
1350	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	25,800		0.00	2015-05-12
1351	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,860		0.00	2015-04-10
1352	0891	Trinity Limited (BM):O	4,000	5,680		0.00	2014-12-05
1353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,020		0.00	2015-04-01
1354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	7,168		0.00	2015-05-18
1355	1972	SWIRE PROPERTIES LIMITED:O	12,950	322,455		0.00	2015-06-10
1356	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	2,136		0.00	2014-12-09
1357	3380	Logan Group Company Limited:O	10,000	34,500		0.00	2015-06-16
1358	0062	Transport International Holdings Limited:O	800	15,344		0.00	2015-01-27
1359	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	76,000	*	0.00	2015-06-22
1360	0467	United Energy Group Limited:O	25,000	37,500		0.00	2015-02-10
1361	8006	Sino Splendid Holdings Limited:O	1,200	2,760		0.00	2014-10-14
1362	1530	3SBio Inc.:O	4,500	45,540		0.00	2015-06-25
1363	1006	Changshouhua Food Company Limited:O	1,000	5,710		0.00	2015-05-22
1364	1336	New China Life Insurance Company Ltd.:H	1,500	72,600		0.00	2015-06-03
1365	2266	Dorsett Hospitality International Limited:O	3,000	4,920		0.00	2015-06-01
1366	2778	Champion Real Estate Investment Trust:Unit	8,000	34,080		0.00	2015-06-08
1367	1099	SINOPHARM GROUP CO. LTD.:H	1,600	56,800		0.00	2015-05-28
1368	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,100		0.00	2015-06-16
1369	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	69,300		0.00	2015-06-22
1370	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1371	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2011-05-04
1372	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,960		0.00	2015-03-20
1373	0144	China Merchants Port Holdings Company Limited:O	2,324	76,460		0.00	2015-06-24
1374	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	12,720		0.00	2015-04-13
1375	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	59,760		0.00	2015-02-12
1376	0522	ASMPT Limited:O	300	23,865		0.00	2015-06-18
1377	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1378	1882	Haitian International Holdings Limited:O	1,000	16,060		0.00	2011-08-25
1379	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,780		0.00	2014-05-21
1380	6288	Fast Retailing Co., Ltd.:HDRO	300	10,410		0.00	2015-06-08
1381	0019	SWIRE PACIFIC LIMITED:A	500	49,550		0.00	2015-06-25
1382	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,780		0.00	2015-04-29
1383	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,745		0.00	2015-04-22
1384	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,650		0.00	2015-06-05
1385	0151	Want Want China Holdings Limited:O	3,000	25,440		0.00	2015-05-08
1386	0960	Longfor Group Holdings Limited:O	1,000	12,360		0.00	2014-10-24
1387	0973	L'Occitane International S.A.:O	250	5,563		0.00	2014-04-17
1388	0199	ITC Properties Group Limited:O	48	221		0.00	2015-01-23
1389	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	121		0.00	2014-09-26
1390	0530	Goldin Financial Holdings Limited:O	101	1,016		0.00	2015-06-11

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