MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2015-06-26

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	0369	Wing Tai Properties Limited:O	323,004,635	1,647,323,639		24.08	2015-06-11
2	0481	Golden Meditech Holdings Limited:Wrnt	60,442,381	11,604,937		19.73	2015-06-01
3	0362	China Zenith Chemical Group Limited:O	455,275,150	468,933,405		19.11	2015-06-26
4	0801	Golden Meditech Holdings Limited:O	305,332,632	500,745,516		16.94	2015-05-27
5	1249	Tonly Electronics Holdings Limited:O	39,516,272	277,009,067		15.87	2015-06-25
6	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	55,940,000	157,750,800		15.54	2015-06-24
7	0556	Pan Asia Environmental Protection Group Limited:O	81,412,000	129,445,080		9.69	2015-06-26
8	2898	Longrun Tea Group Company Limited:O	110,000,000	46,200,000		7.59	2015-05-26
9	8090	China Assurance Finance Group Limited:O	112,520,000	258,796,000		6.78	2015-06-26
10	0544	DAIDO GROUP LIMITED:O	160,952,000	46,676,080		6.62	2015-06-26
11	8218	Echo International Holdings Group Limited:O	12,968,444	77,421,611		6.48	2015-05-19
12	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.33	2014-11-18
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	21,822,560		6.18	2015-05-26
14	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,263,000	26,862,700		5.15	2015-06-26
15	1013	Wai Chun Group Holdings Limited:O	1,019,620,000	94,824,660		4.77	2015-05-21
16	0211	STYLAND HOLDINGS LIMITED:O	180,723,078	76,807,308		4.40	2015-06-24
17	8132	Century Energy International Holdings Limited:O	391,160,000	176,022,000		4.38	2015-06-26
18	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	27,940,500		3.81	2013-12-19
19	0509	Century Sunshine Group Holdings Limited:O	166,120,428	167,781,632		3.81	2015-06-26
20	1678	China Creative Global Holdings Limited:O	67,230,000	100,172,700		3.74	2015-06-26
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,120,500	10,118,115		3.50	2015-06-26
22	1194	Bay Area Gold Group Limited:O	159,790,000	116,646,700		3.47	2015-06-26
23	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	277,500	3,330,000		3.47	2015-06-23
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	63,046,517	33,414,654		3.46	2015-06-19
25	1323	Huasheng International Holding Limited:O	29,590,000	161,265,500		3.28	2015-06-26
26	0630	AMCO United Holding Limited:O	9,546,000	6,300,360		3.11	2015-06-26
27	0908	Zhuhai Holdings Investment Group Limited:O	43,537,909	68,354,517		3.05	2015-06-25
28	0932	Shunten International (Holdings) Limited:O	12,672,000	27,498,240		2.45	2015-06-22
29	0206	CM Energy Tech Co., Ltd.:O	15,568,000	33,471,200		2.20	2015-06-08
30	0674	China Tangshang Holdings Limited:O	14,293,200	13,864,404		1.99	2015-04-01
31	1866	CHINA XLX FERTILISER LTD.:O	19,582,000	97,910,000		1.96	2015-06-26
32	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,922,000	40,490,800	*	1.81	2015-06-09
34	8123	Sinofortune Financial Holdings Limited:O	114,861,200	52,261,846		1.77	2015-06-24
35	0643	CARRY WEALTH HOLDINGS LIMITED:O	13,963,000	57,108,670		1.74	2015-06-15
36	2371	Chuanglian Holdings Limited (KY):O	79,158,184	55,410,729		1.70	2015-06-26
37	0072	Meta Media Holdings Limited:O	7,410,000	15,561,000		1.69	2015-06-25
38	2118	Tian Shan Development (Holding) Limited:O	16,916,000	58,529,360		1.68	2015-06-26
39	1020	Cybernaut International Holdings Company Limited:O	34,040,000	14,296,800		1.66	2015-06-24
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,538,750	58,847,625		1.66	2015-06-26
41	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,611,457	170,415,442		1.63	2015-06-01
42	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,091,224	1,174,665		1.63	2015-06-26
43	0660	Wai Chun Bio-Technology Limited:O	258,804,191	43,996,712		1.62	2015-06-11
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,954,000	8,506,300		1.50	2015-06-25
45	0142	FIRST PACIFIC COMPANY LIMITED:O	63,769,911	433,635,395		1.49	2015-06-19
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,370,634	7,871,333		1.47	2015-06-26
47	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
48	1201	Tesson Holdings Limited:O	5,235,000	9,318,300		1.33	2015-06-24
49	0263	GT GROUP HOLDINGS LIMITED:O	10,385,216	50,887,558		1.33	2015-06-23
50	0603	China Oil And Gas Group Limited:O	77,448,940	58,861,194		1.33	2015-06-18
51	0566	Hanergy Thin Film Power Group Limited:O	551,695,241	2,157,128,392	*	1.32	2015-05-22
52	1378	China Hongqiao Group Limited:O	78,400,000	575,456,000		1.27	2015-06-25
53	1685	Boer Power Holdings Limited:O	9,642,000	162,178,440		1.25	2015-06-26
54	0680	Nan Hai Corporation Limited:O	851,654,892	185,660,766		1.24	2015-06-26
55	8120	China Demeter Financial Investments Limited:O	20,363,415	4,846,493		1.24	2015-06-26
56	1520	Virtual Mind Holding Company Limited:O	7,122,000	9,116,160		1.19	2015-06-12
57	2226	HONWORLD GROUP LIMITED:O	5,667,000	31,621,860		1.09	2015-06-26
58	0370	Hong Kong Robotics Group Holding Limited:O	55,420,000	16,903,100		1.06	2015-06-22
59	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	2,278,000		1.03	2014-12-19
60	0061	Green Leader Holdings Group Limited:O	169,863,600	29,556,266		1.00	2015-06-26
61	0372	PT International Development Corporation Limited:O	14,951,893	16,297,563		0.96	2015-06-08
62	1094	Cherish Sunshine International Limited:O	125,900,000	37,770,000		0.96	2015-06-25
63	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	15,342,400		0.93	2014-09-29
64	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,161,000	9,640,035		0.93	2015-06-26
65	0210	Daphne International Holdings Limited:O	14,716,506	28,697,187		0.89	2015-06-11
66	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,792,000	8,058,960		0.89	2015-06-26
67	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,566,000	157,908,240		0.88	2015-06-26
68	0642	PALADIN LIMITED (BM):CRP	600,000	1,830,000	*	0.84	2015-06-01
69	0309	Xinhua News Media Holdings Limited:O	11,300,000	3,785,500		0.83	2015-06-25
70	0281	RIVERA (HOLDINGS) LIMITED:O	21,536,000	10,229,600		0.83	2015-06-23
71	1830	Perfect Medical Health Management Limited (KY):O	9,188,000	18,559,760		0.82	2015-06-01
72	0193	CAPITAL ESTATE LIMITED:O	19,634,320	4,162,476		0.80	2015-06-26
73	1178	Huiyin Holdings Group Limited:O	19,255,000	5,969,050		0.77	2015-06-25
74	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	43,624,145	9,422,815		0.75	2015-06-26
75	6051	Youzan Technology Limited:O	42,280,000	52,850,000		0.74	2015-06-25
76	8100	Famous Tech International Holdings Limited:O	5,740,672	3,272,183		0.72	2015-06-23
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	31,606,360		0.71	2014-08-05
78	1182	Success Dragon International Holdings Limited:O	9,374,200	12,186,460		0.71	2015-06-26
79	2349	China City Infrastructure Group Limited:O	14,332,934	12,182,994		0.70	2015-06-25
80	0751	Skyworth Group Limited:O	19,952,592	144,855,818		0.70	2015-06-25
81	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,628,000	26,805,600		0.69	2015-06-05
82	0404	Hsin Chong Group Holdings Limited:O	35,952,000	34,513,920		0.69	2015-06-16
83	0318	Vongroup Limited:O	40,045,000	6,807,650		0.68	2015-06-26
84	6828	Beijing Gas Blue Sky Holdings Limited:O	35,200,000	16,192,000		0.68	2015-06-16
85	0640	Infinity Development Holdings Company Limited:O	4,356,000	8,276,400		0.67	2015-06-16
86	1626	Jia Yao Holdings Limited:O	1,974,000	7,382,760		0.66	2015-03-18
87	1253	China Greenland Broad Greenstate Group Company Limited:O	5,385,000	23,963,250		0.65	2015-05-12
88	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,989,375	15,123,672		0.64	2015-06-26
89	0747	Shenyang Public Utility Holdings Company Limited:H	3,200,000	3,680,000		0.63	2015-06-25
90	0664	DreamEast Group Limited:Wrnt	124,000	830,800		0.63	2015-06-15
91	1048	YORKSHINE HOLDINGS LIMITED:O	1,040,000	1,830,400		0.61	2015-06-11
92	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
93	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,020,000	17,365,000		0.60	2015-06-22
94	8239	Capital Finance Holdings Limited:O	6,965,120	3,029,827		0.60	2015-06-26
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,392,561	28,059,915		0.60	2015-06-19
96	2339	BeijingWest Industries International Limited:O	34,058,953	17,370,066		0.59	2015-06-23
97	0258	TOMSON GROUP LIMITED:O	9,061,468	18,938,468		0.57	2015-06-15
98	8103	hmvod Limited:O	6,410,400	794,890	*	0.56	2014-03-14
99	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,123,900	25,209,588		0.55	2014-10-03
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,948,250	19,331,813		0.55	2015-06-26
101	8220	Bingo Group Holdings Limited:O	18,154,000	6,444,670		0.53	2015-06-09
102	2080	AUX International Holdings Limited:O	1,682,000	5,146,920		0.53	2015-05-12
103	0542	China Cultural Tourism and Agriculture Group Limited:O	10,243,200	3,789,984		0.53	2015-06-26
104	1069	China Health Technology Group Holding Company Limited:O	2,972,000	7,667,760		0.52	2015-06-26
105	8237	Link Holdings Limited (KY):O	14,600,000	17,958,000		0.52	2015-06-22
106	0121	C.P. Lotus Corporation:O	56,850,000	11,540,550		0.52	2015-06-25
107	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,730,000	46,586,400		0.51	2015-06-26
108	0926	Besunyen Holdings Company Limited:O	7,656,000	10,718,400		0.49	2015-06-02
109	0810	China Castson 81 Finance Company Limited (BM):O	1,263,000	1,060,920		0.48	2015-06-09
110	8089	Chinese Strategic Holdings Limited:O	3,782,000	5,030,060		0.47	2015-05-20
111	1072	Dongfang Electric Corporation Limited:H	1,583,800	24,168,788		0.47	2015-06-25
112	0313	Richly Field China Development Limited:O	41,434,271	8,618,328		0.46	2015-06-25
113	8081	Hang Tai Yue Group Holdings Limited:O	14,413,200	3,012,359		0.45	2015-06-25
114	1053	Chongqing Iron & Steel Company Limited:H	2,400,000	5,640,000		0.45	2015-06-11
115	0091	Golden Century International Holdings Group Limited:O	20,103,125	7,136,609		0.44	2015-06-26
116	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,352,000	5,048,320		0.44	2015-06-26
117	0340	Tongguan Gold Group Limited:O	56,177,200	8,932,175		0.43	2015-06-22
118	2310	Times Universal Group Holdings Limited:O	1,366,000	2,390,500		0.42	2015-04-02
119	8078	China Creative Digital Entertainment Limited:O	658,140	677,884		0.42	2015-06-25
120	3822	Sam Woo Construction Group Limited:O	1,648,000	6,015,200		0.41	2015-06-22
121	0953	Shaw Brothers Holdings Limited:O	4,850,000	5,480,500		0.41	2015-06-25
122	8137	Honbridge Holdings Limited:O	28,938,000	80,447,640		0.41	2015-06-15
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,024,800	4,312,824		0.40	2015-06-26
124	0070	Rich Goldman Holdings Limited:O	18,485,000	2,292,140		0.40	2015-06-25
125	0808	Prosperity Real Estate Investment Trust:Unit	5,697,293	15,781,502		0.40	2015-06-09
126	6822	King's Flair International (Holdings) Limited:O	2,768,000	2,878,720		0.40	2015-06-23
127	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	1,047,200		0.39	2012-06-11
128	0479	CIL HOLDINGS LIMITED:O	9,850,720	1,162,385		0.39	2015-06-19
129	0347	Angang Steel Company Limited:H	4,256,000	23,493,120		0.39	2015-06-26
130	0110	China Fortune Holdings Limited:O	3,209,319	1,636,753		0.39	2015-06-11
131	0176	Superactive Group Company Limited:O	4,500,000	3,150,000		0.39	2015-06-08
132	1303	Huili Resources (Group) Limited:O	3,820,000	5,309,800		0.38	2015-06-25
133	1172	Magnus Concordia Group Limited:O	12,600,000	3,717,000		0.38	2015-06-26
134	2223	Casablanca Group Limited (KY):O	932,000	6,384,200		0.38	2015-06-15
135	0512	Grand Pharmaceutical Group Limited:O	7,320,000	15,225,600		0.37	2015-06-11
136	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	5,750,820		0.37	2015-06-09
137	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,747,000	35,142,690		0.37	2015-06-25
138	1202	Chengdu SIWI Science and Technology Company Limited:H	588,000	1,081,920		0.37	2015-06-01
139	0250	SINO-I TECHNOLOGY LIMITED:O	72,670,000	14,679,340		0.36	2015-06-26
140	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,292,000	6,667,920		0.36	2015-06-25
141	6898	China Aluminum Cans Holdings Limited:O	1,732,000	2,857,800		0.35	2015-06-25
142	2233	WEST CHINA CEMENT LIMITED:O	18,922,000	31,221,300		0.35	2015-06-25
143	0275	Master Glory Group Limited:O	2,794,305	592,393		0.35	2015-06-23
144	8055	China E-Information Technology Group Limited:O	10,856,000	4,830,920		0.35	2015-06-16
145	8266	Zhuoxin International Holdings Limited:O	9,280,000	1,540,480		0.35	2015-06-10
146	0707	Asia Television Holdings Limited:O	5,830,000	3,381,400		0.34	2015-06-26
147	2327	Meilleure Health International Industry Group Limited:O	5,640,000	2,256,000		0.34	2015-06-26
148	0555	REXLot Holdings Limited:O	33,666,715	14,813,355	*	0.34	2015-06-26
149	0689	EPI (Holdings) Limited:O	2,449,165	2,228,740		0.34	2015-06-26
150	0936	Kaisa Capital Investment Holdings Limited:O	2,620,000	8,646,000		0.33	2015-06-25
151	0524	Great Wall Terroir Holdings Limited:O	2,036,703	2,831,017		0.33	2015-06-26
152	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	1,208,420		0.32	2015-06-19
153	0705	Ding He Mining Holdings Limited:O	9,733,000	3,163,225		0.32	2015-06-26
154	0185	Zensun Enterprises Limited:O	12,816,967	6,023,974		0.32	2015-06-25
155	1812	Shandong Chenming Paper Holdings Limited:H	1,117,000	5,462,130		0.32	2015-06-22
156	8295	Kingwisoft Technology Group Company Limited (KY):O	4,540,000	1,634,400		0.31	2015-06-22
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,492,000	1,730,720	*	0.31	2015-06-18
158	8051	CircuTech International Holdings Limited:O	51,800	1,178,450		0.31	2015-06-26
159	2880	Liaoning Port Co., Ltd.:H	3,204,000	11,790,720		0.30	2015-06-19
160	1033	Sinopec Oilfield Service Corporation:H	6,322,000	22,948,860		0.30	2015-06-26
161	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
162	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,870,676	16,026,945		0.29	2015-06-01
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	2,029,500		0.29	2015-06-26
164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	113,300	5,874,605		0.28	2015-06-26
165	1371	China Ecotourism Group Limited:O	23,930,553	13,161,804		0.28	2015-06-26
166	8166	China Eco-Farming Limited:O	9,600,000	3,120,000		0.28	2015-06-26
167	8272	Chinese Food and Beverage Group Limited:O	1,450,000	826,500		0.27	2015-06-22
168	1340	Huisheng International Holdings Limited:O	1,322,000	1,824,360		0.27	2015-06-19
169	2336	Shuoao International Holdings Limited (KY):O	2,820,000	2,904,600		0.26	2015-06-26
170	8037	China Biotech Services Holdings Limited:O	657,800	269,698		0.26	2015-06-26
171	0167	IDT INTERNATIONAL LIMITED:O	6,766,000	4,465,560		0.26	2015-06-17
172	8071	China Netcom Technology Holdings Limited:O	8,082,000	1,495,170		0.26	2015-06-15
173	0038	FIRST TRACTOR COMPANY LIMITED:H	1,010,000	6,352,900		0.25	2015-06-09
174	0724	Ruixin International Holdings Limited:O	33,010,000	3,730,130		0.25	2015-06-26
175	0923	Integrated Waste Solutions Group Holdings Limited:O	12,064,000	3,860,480		0.25	2015-06-26
176	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	14,023,900		0.25	2015-06-19
177	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,581,000	2,506,700		0.25	2015-06-23
178	0389	China Tontine Wines Group Limited:O	4,930,000	1,750,150		0.24	2015-06-12
179	6866	Zuoli Kechuang Micro-finance Company Limited:H	728,000	1,769,040		0.24	2015-06-26
180	0959	Century Entertainment International Holdings Limited:O	673,475	922,661		0.24	2015-06-24
181	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,498,014	6,702,041		0.24	2015-06-24
182	8022	Evershine Group Holdings Limited:O	2,289,000	972,825		0.24	2015-06-23
183	0149	China Agri-Products Exchange Limited:O	4,630,819	1,806,019	*	0.24	2015-06-24
184	2727	Shanghai Electric Group Company Limited:H	7,072,000	45,685,120		0.24	2015-06-26
185	0242	SHUN TAK HOLDINGS LIMITED:O	7,126,650	31,285,994		0.23	2015-06-24
186	0139	Smart Fish Wealthlink Holdings Limited:O	10,246,464	12,193,292		0.23	2015-06-26
187	0851	Sheng Yuan Holdings Limited:O	8,063,800	3,265,839		0.23	2015-06-26
188	1011	China NT Pharma Group Company Limited:O	3,002,000	7,204,800		0.23	2015-06-18
189	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,152,000	2,211,840		0.23	2015-06-11
190	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,546,000	2,442,680		0.23	2014-11-12
191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,470,000	14,504,600		0.23	2015-06-16
192	2866	COSCO SHIPPING Development Co., Ltd.:H	8,470,450	26,173,691		0.23	2015-06-23
193	0221	Easy One Financial Group Limited:O	2,985,486	776,226	*	0.22	2015-06-25
194	0925	Beijing Properties (Holdings) Limited:O	15,162,000	11,674,740		0.22	2015-06-15
195	1360	NOVA Group Holdings Limited (KY):O	536,000	3,210,640		0.22	2015-06-09
196	2668	PAK TAK INTERNATIONAL LIMITED:O	3,120,000	6,240,000		0.22	2015-06-26
197	1207	SRE Group Limited:O	12,453,626	6,164,545		0.22	2015-06-26
198	0199	ITC Properties Group Limited:O	1,757,414	7,908,363		0.22	2015-06-16
199	0103	Shougang Century Holdings Limited:O	4,223,245	1,942,693		0.22	2015-06-23
200	0138	CCT Fortis Holdings Limited:O	1,803,150	1,947,402		0.22	2015-06-01
201	8198	Crypto Flow Technology Limited:O	6,768,000	3,248,640		0.22	2015-06-18
202	3777	China Fiber Optic Network System Group Ltd.:O	3,824,000	10,133,600		0.21	2015-06-26
203	0276	Mongolia Energy Corporation Limited:O	3,619,858	1,628,936		0.21	2015-06-26
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	504,000	4,818,240		0.21	2015-05-11
205	2323	Renco Holdings Group Limited (BM):O	2,040,000	1,530,000		0.20	2015-06-04
206	1466	Baijin Life Science Holdings Limited:O	542,938	1,346,486		0.20	2015-06-26
207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,379,800	21,828,436		0.20	2015-06-24
208	1450	Be Friends Holding Limited:O	2,032,000	4,815,840		0.20	2015-06-26
209	0128	ENM Holdings Limited (HK):O	3,298,000	1,747,940		0.20	2015-06-16
210	0706	Beautiful China Holdings Company Limited:O	10,480,000	3,144,000		0.20	2015-06-26
211	0099	Wong's International Holdings Limited:O	950,000	2,774,000		0.20	2014-04-10
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	664,000	4,242,960		0.20	2015-06-16
213	0745	China National Culture Group Limited:O	19,094,000	3,055,040		0.19	2015-06-26
214	0717	Emperor Capital Group Limited:O	10,031,839	10,332,794		0.19	2015-06-26
215	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,004,000	3,403,400		0.19	2015-06-11
216	1358	PW Medtech Group Limited:O	3,162,000	9,833,820		0.19	2015-06-26
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	480,000	1,396,800		0.19	2015-06-25
218	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,716,000	4,607,840		0.19	2015-06-01
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,141,000	5,541,892		0.19	2015-06-24
220	1210	Christine International Holdings Limited:O	1,870,000	1,178,100		0.19	2015-05-21
221	0869	Playmates Toys Limited:O	2,234,896	3,620,532		0.18	2015-06-16
222	6881	China Galaxy Securities Co., Ltd.:H	6,797,500	69,334,500		0.18	2015-06-26
223	0913	Harbour Digital Asset Capital Limited:O	5,350,000	1,524,750		0.18	2015-06-26
224	0395	Smartac International Holdings Limited:O	7,008,000	4,555,200		0.18	2015-06-09
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,000	4,101,360		0.18	2015-05-05
226	2366	SMI Culture & Travel Group Holdings Limited:O	1,445,000	1,502,800		0.18	2015-06-26
227	0381	AOM International Group Company Limited:O	5,160,000	1,573,800		0.18	2015-06-26
228	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
229	8087	China 33 Media Group Limited:O	1,264,000	606,720		0.18	2015-06-12
230	0990	Deep Source Holdings Limited:O	7,684,000	3,380,960	*	0.18	2015-06-01
231	6108	New Ray Medicine International Holding Limited:O	2,104,000	1,304,480		0.17	2015-06-18
232	0198	SMI Holdings Group Limited:O	20,053,003	23,060,953		0.17	2015-06-26
233	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,568,868	31,479,774		0.17	2015-06-26
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,416,000	5,025,280		0.17	2015-06-12
235	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	980,000	1,323,000		0.17	2015-06-22
237	1470	Prosper One International Holdings Company Limited:O	1,364,000	1,432,200		0.17	2015-06-24
238	0122	CROCODILE GARMENTS LIMITED:O	1,560,000	1,606,800		0.17	2015-06-23
239	1198	Royale Home Holdings Limited:O	2,769,625	1,467,901		0.17	2015-06-26
240	0663	KING STONE ENERGY GROUP LIMITED:O	5,479,500	2,054,813	*	0.16	2015-06-18
241	0065	Grand Ocean Advanced Resources Company Limited:O	823,916	626,176		0.16	2015-06-05
242	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	750,000		0.16	2015-04-29
243	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	803,440	*	0.16	2014-11-20
244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,552,160	822,645		0.16	2015-06-17
245	8178	China Information Technology Development Limited:O	5,216,800	1,565,040		0.16	2015-06-12
246	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	535,169	27,748,513		0.16	2015-06-11
247	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,436,000	15,353,520		0.16	2015-06-11
248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,858,000	2,515,040		0.16	2015-05-06
249	2133	Greenway Mining Group Limited:O	3,150,000	2,016,000		0.16	2015-06-26
250	0119	Poly Property Group Co., Limited:O	5,775,000	21,598,500		0.16	2015-06-25
251	0730	Capital Industrial Financial Services Group Limited:O	1,816,200	1,561,932		0.16	2015-06-24
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,023,000	797,940		0.16	2015-06-19
253	0789	Artini Holdings Limited:O	3,860,000	876,220		0.16	2015-06-10
254	0595	AV CONCEPT HOLDINGS LIMITED:O	1,198,000	682,860		0.15	2015-06-15
255	8041	IntelliMark AI International Limited:O	1,513,760	908,256		0.15	2015-06-24
256	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	305,000	1,088,850		0.15	2015-06-26
257	1829	China Machinery Engineering Corporation:H	1,376,000	11,269,440		0.15	2015-06-24
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,226,311	2,403,570		0.15	2014-10-09
259	0476	Ev Dynamics (Holdings) Limited:O	5,540,900	3,601,585		0.15	2015-06-22
260	1195	Kingwell Group Limited:O	3,864,000	2,550,240		0.15	2015-06-25
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,740,000	3,902,800		0.15	2015-06-26
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,485,000	1,441,300		0.15	2015-06-11
263	0402	Peace Map Holding Limited:O	11,851,600	6,162,832		0.15	2015-06-16
264	0886	Silver Base Group Holdings Limited:O	1,958,175	4,053,422		0.15	2015-06-24
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	611,500	678,765		0.14	2015-06-22
266	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	1,260,000		0.14	2015-06-03
267	1168	Z Fin Limited:O	5,065,250	7,496,570		0.14	2015-06-24
268	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,549,000	17,100,960		0.14	2015-06-26
270	1618	Metallurgical Corporation of China Ltd.:H	4,053,000	14,307,090		0.14	2015-06-25
271	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,447,500		0.14	2015-05-22
272	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,275,000	5,238,000		0.14	2015-06-25
273	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,710,000	4,052,700		0.14	2015-06-24
274	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,014,000	5,877,300		0.14	2015-06-24
275	8117	China Primary Energy Holdings Limited:O	1,293,495	2,069,592		0.14	2015-06-23
276	0102	Summit Ascent Holdings Limited:O	2,056,000	9,272,560		0.14	2015-06-24
277	0348	China Healthwise Holdings Limited:O	8,014,000	7,132,460		0.14	2015-06-12
278	1856	ERNEST BOREL HOLDINGS LIMITED:O	479,000	1,207,080		0.14	2015-06-18
279	1355	Legend Strategy International Holdings Group Company Limited:O	430,000	817,000		0.14	2015-06-17
280	0755	DevGreat Group Limited:O	20,065,000	4,996,185		0.13	2015-06-24
281	1588	Chanjet Information Technology Company Limited:H	74,000	2,427,200		0.13	2015-06-12
282	8173	Hephaestus Holdings Limited:O	2,951,000	988,585		0.13	2015-06-17
283	0766	Sino Prosper (Group) Holdings Limited:O	1,333,000	533,200		0.13	2015-06-26
284	0559	DeTai New Energy Group Limited:O	5,900,000	3,127,000		0.13	2015-06-26
285	8045	Jiangsu NandaSoft Technology Company Limited:H	546,000	283,920		0.13	2015-06-24
286	1421	Prosperity Group International Limited (KY):O	830,000	2,158,000		0.13	2015-06-26
287	3636	Poly Culture Group Corporation Limited:H	115,300	3,528,180		0.13	2015-06-26
288	0681	Chinese People Holdings Company Limited:O	8,914,073	2,121,549		0.13	2015-06-26
289	8243	Dahe Media Co., Ltd.:H	320,000	339,200		0.13	2015-06-16
290	0563	Shanghai Industrial Urban Development Group Limited:O	6,149,350	13,467,077		0.13	2015-06-26
291	0500	Frontier Services Group Limited:O	1,569,508	5,650,229		0.13	2015-06-26
292	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,000	3,693,760		0.13	2015-06-11
293	0043	C.P. POKPHAND CO. LTD.:O	30,592,000	37,934,080		0.13	2015-06-26
294	0337	Greenland Hong Kong Holdings Limited:O	3,179,000	19,741,590		0.13	2015-06-17
295	1431	YuanShengTai Dairy Farm Limited:O	4,903,000	3,971,430		0.13	2015-06-26
296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	22,002,300		0.13	2015-04-10
297	1380	China Kingstone Mining Holdings Limited:O	3,038,475	759,619		0.13	2015-06-18
298	1185	China Energine International (Holdings) Limited:O	5,458,628	5,567,801		0.12	2015-06-25
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,110,881	2,343,202		0.12	2015-06-25
300	0024	BURWILL HOLDINGS LIMITED:O	5,950,068	2,737,031		0.12	2015-06-19
301	0956	China Suntien Green Energy Corporation Limited:H	2,283,000	4,018,080		0.12	2015-05-22
302	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,754,497	8,522,708		0.12	2015-06-26
303	1280	China Qidian Guofeng Holdings Limited:O	1,530,000	2,968,200		0.12	2015-06-26
304	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	648,675	2,283,336		0.12	2015-06-18
305	0205	SEEC MEDIA GROUP LIMITED:O	2,564,000	1,282,000		0.12	2015-06-22
306	1478	Q Technology (Group) Company Limited:O	1,213,000	3,651,130		0.12	2015-06-25
307	1886	China Huiyuan Juice Group Limited:O	2,991,500	13,372,005		0.12	2015-06-24
308	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	350,117	5,370,795		0.12	2015-02-04
309	87001	Hui Xian Real Estate Investment Trust:Unit	6,231,229	21,746,989		0.12	2015-06-19
310	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	800,000	1,080,000		0.12	2014-04-28
311	3823	Tech Pro Technology Development Limited:O	1,880,000	14,758,000		0.12	2015-06-26
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	1,095,900		0.12	2015-06-04
313	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,409,980		0.12	2014-09-30
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	906,000	1,612,680		0.11	2015-06-03
315	0022	MEXAN LIMITED (BM):O	1,493,944	761,911		0.11	2015-06-17
316	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	474,000	3,199,500		0.11	2015-06-26
317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	334,650		0.11	2015-05-19
318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.11	2013-11-08
319	0672	Zhong An Group Limited:O	2,624,800	2,703,544		0.11	2015-06-17
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,222,000	2,114,060		0.11	2015-06-26
321	0564	ZMJ Group Company Limited (CN):H	270,000	1,501,200		0.11	2015-05-08
322	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	61,000	649,040		0.11	2015-06-12
323	8179	Palinda Group Holdings Limited:O	4,256,000	834,176		0.11	2015-06-26
324	1227	National Investments Fund Limited:O	1,900,000	2,166,000		0.11	2015-06-26
325	3378	Xiamen International Port Co., Ltd:H	1,086,000	3,518,640		0.11	2015-06-25
326	3993	CMOC Group Limited (CN):H	1,442,000	8,392,440		0.11	2015-06-26
327	8121	Guoen Holdings Limited:O	1,830,000	1,409,100		0.11	2015-06-26
328	1102	Enviro Energy International Holdings Limited:O	5,769,000	2,740,275		0.11	2015-06-24
329	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,000	2,930,400		0.11	2015-06-12
330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,500,000	855,000		0.11	2015-06-23
331	0616	EMINENCE ENTERPRISE LIMITED:O	572,250	406,298		0.11	2015-06-18
332	0364	Blockchain Group Company Limited:O	19,155,110	1,972,976		0.11	2015-06-26
333	0438	IRICO Group New Energy Company Limited:H	670,000	502,500		0.11	2015-06-23
334	0608	HIGH FASHION INTERNATIONAL LIMITED:O	322,500	964,275		0.11	2015-03-27
335	1991	Ta Yang Group Holdings Limited:O	820,000	770,800		0.11	2015-06-23
336	0729	FDG Electric Vehicles Limited:O	18,732,552	14,424,065		0.10	2015-06-26
337	8106	Shenghua Lande Scitech Limited:H	115,000	101,200		0.10	2015-05-28
338	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	381,000	2,065,020		0.10	2015-06-01
339	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,126,000	1,317,420		0.10	2015-06-24
340	3883	China Aoyuan Group Limited:O	2,817,385	4,874,076		0.10	2015-06-10
341	0064	GET NICE HOLDINGS LIMITED:O	6,785,000	3,188,950		0.10	2015-06-25
342	0989	China Changbaishan International Holdings Limited:O	865,850	1,134,264	*	0.10	2015-06-11
343	1186	China Railway Construction Corporation Limited:H	2,093,000	25,492,740		0.10	2015-06-26
344	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	406,000	1,554,980		0.10	2015-06-25
345	0235	CSC Holdings Limited (HK):O	6,687,000	3,544,110		0.10	2015-06-26
346	0495	PALADIN LIMITED (BM):O	1,100,000	814,000	*	0.10	2015-05-29
347	0216	CHINNEY INVESTMENTS, LIMITED:O	552,000	1,109,520		0.10	2015-06-17
348	8028	Timeless Resources Holdings Limited:O	1,962,000	647,460		0.10	2015-06-19
349	3918	NagaCorp Ltd.:O	2,265,915	13,414,217		0.10	2015-06-23
350	1041	Lamtex Holdings Limited:O	2,880,100	820,829		0.10	2015-06-22
351	1259	Prosperous Future Holdings Limited (KY):O	1,001,000	1,341,340		0.10	2015-06-10
352	2777	Guangzhou R&F Properties Co., Ltd.:H	1,005,600	9,432,528		0.10	2015-06-25
353	0979	Green Energy Group Limited:O	654,158	562,576		0.10	2015-06-09
354	1141	CMBC Capital Holdings Limited:O	9,329,525	3,545,220		0.10	2015-06-25
355	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	109,500		0.10	2015-06-08
356	0546	Fufeng Group Limited:O	2,045,407	11,986,085		0.10	2015-06-25
357	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	4,681,575		0.10	2014-05-22
358	0633	China All Access (Holdings) Limited:O	1,752,000	5,448,720		0.10	2015-06-26
359	8143	Good Fellow Healthcare Holdings Limited:O	1,598,800	2,030,476		0.10	2015-06-26
360	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	87,000	948,300		0.09	2015-06-10
361	8063	Global Mastermind Holdings Limited:O	723,880	282,313		0.09	2015-06-22
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,483,000	7,785,860		0.09	2015-06-23
363	0800	A8 New Media Group Limited:O	1,612,000	1,466,920		0.09	2015-06-24
364	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	190,000	252,700		0.09	2015-06-12
365	0696	TRAVELSKY TECHNOLOGY LIMITED:H	874,000	10,540,440		0.09	2015-06-11
366	2023	China Ludao Technology Company Limited:O	448,000	1,039,360		0.09	2015-06-25
367	1868	Neo-Neon Holdings Limited:O	1,808,500	2,568,070		0.09	2015-06-26
368	1446	Hung Fook Tong Group Holdings Limited:O	610,000	597,800		0.09	2015-06-12
369	1190	BOLINA HOLDING CO., LTD.:O	932,000	2,563,000		0.09	2015-06-23
370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,200,000	7,228,000		0.09	2015-06-12
371	2689	Nine Dragons Paper (Holdings) Limited:O	4,295,000	30,623,350		0.09	2015-06-26
372	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	246,000		0.09	2015-06-15
373	6880	Tempus Holdings Limited:O	320,000	2,608,000		0.09	2015-06-25
374	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	1,011,920		0.09	2015-06-04
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,326,000	1,395,600		0.09	2015-06-25
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,463,000	1,022,145		0.09	2015-06-22
377	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,054,000	8,051,680		0.09	2015-06-25
378	0986	Dufu Liquor Group Limited:O	2,800,027	728,007		0.09	2015-06-25
379	0938	MAN SANG INTERNATIONAL LIMITED:O	1,184,694	2,085,061		0.09	2015-06-15
380	0758	Macrolink Capital Holdings Limited:O	905,000	533,950		0.09	2015-06-26
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	944,000	7,325,440		0.09	2015-06-25
382	8047	China Ocean Group Development Limited:O	1,156,000	543,320		0.09	2015-06-26
383	0988	Silk Road Logistics Holdings Limited:O	2,492,994	4,462,459		0.09	2015-06-19
384	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	520,000		0.09	2015-06-05
385	2878	Solomon Systech (International) Limited:O	2,146,000	1,137,380		0.09	2015-06-26
386	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,618,500	2,447,805		0.09	2015-06-26
387	1900	China ITS (Holdings) Co., Ltd.:O	1,421,311	1,833,491		0.09	2015-06-23
388	6863	China Huishan Dairy Holdings Company Limited:O	12,278,000	21,486,500		0.09	2015-06-26
389	8148	Wuxi Life International Holdings Group Limited:O	3,600,000	1,008,000		0.09	2015-06-25
390	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	299,860		0.09	2013-03-21
391	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,039,927	958,766		0.09	2015-06-24
392	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,395,000	9,444,150		0.09	2015-06-22
394	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,647,300	13,130,608		0.09	2015-06-24
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	1,218,000		0.08	2015-06-12
396	0864	Wing Lee Property Investments Limited:O	328,000	669,120		0.08	2015-06-26
397	0600	China Infrastructure Investment Limited:O	3,600,000	784,800		0.08	2015-05-15
398	1215	Kai Yuan Holdings Limited:O	10,705,000	2,012,540	*	0.08	2015-05-28
399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,394,000	11,993,940		0.08	2015-06-26
400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	1,061,760		0.08	2015-06-05
401	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	79,050		0.08	2015-06-11
402	1600	Tian Lun Gas Holdings Limited:O	825,000	6,088,500		0.08	2015-06-15
403	2324	Capital VC Limited:O	159,450	58,997		0.08	2015-06-17
404	0690	Uni-Bio Science Group Limited:O	4,100,100	1,008,625		0.08	2015-06-22
405	1290	China Huirong Financial Holdings Limited:O	832,000	1,522,560		0.08	2015-06-17
406	0273	MASON GROUP HOLDINGS LIMITED:O	12,447,395	5,725,802		0.08	2015-06-26
407	0076	Elate Holdings Limited:O	849,161	433,072		0.08	2015-06-25
408	6166	China VAST Industrial Urban Development Company Limited:O	1,323,000	4,683,420		0.08	2015-06-22
409	2356	DAH SING BANKING GROUP LIMITED:O	1,130,996	19,837,670		0.08	2015-06-26
410	0580	Sun.King Technology Group Limited:O	1,112,000	1,912,640		0.08	2015-06-15
411	8270	China CBM Group Company Limited:O	920,000	432,400		0.08	2015-06-11
412	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,348,000	1,833,280		0.08	2015-06-16
413	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	489,850		0.08	2015-05-26
414	1373	International Housewares Retail Company Limited:O	582,000	1,204,740		0.08	2015-05-15
415	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	700,000		0.08	2015-05-12
416	3323	China National Building Material Company Limited:H	2,284,000	16,924,440		0.08	2015-06-25
417	0852	Strong Petrochemical Holdings Limited:O	1,400,000	896,000		0.08	2015-06-18
418	8222	E Lighting Group Holdings Limited:O	316,000	230,680		0.08	2015-06-12
419	3322	Win Hanverky Holdings Limited:O	1,000,000	1,040,000		0.08	2014-08-04
420	1776	GF Securities Co., Ltd.:H	1,338,400	27,704,880		0.08	2015-06-26
421	0109	Good Resources Holdings Limited:O	4,644,462	22,897,198		0.08	2015-06-26
422	1362	SiS Mobile Holdings Limited:O	219,840	523,219		0.08	2015-06-11
423	0196	Honghua Group Limited:O	2,541,000	2,236,080		0.08	2015-06-15
424	0245	China Vered Financial Holding Corporation Limited:O	1,885,840	3,545,379	*	0.08	2015-06-15
425	2868	Beijing Capital Land Co., Ltd.:H	796,000	4,592,920		0.08	2015-06-12
426	0182	Concord New Energy Group Limited:O	6,962,200	4,246,942		0.08	2015-06-18
427	0976	Chiho Environmental Group Limited:O	1,230,000	13,751,400		0.08	2015-06-02
428	1121	Golden Solar New Energy Technology Holdings Limited:O	824,000	1,104,160		0.08	2015-06-25
429	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	770,000	1,986,600		0.08	2015-06-25
430	0430	Oriental Explorer Holdings Limited:O	2,050,000	625,250		0.08	2015-06-19
431	1161	WATER OASIS GROUP LIMITED:O	580,000	632,200		0.08	2015-06-25
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,994,000	11,796,360		0.08	2015-06-25
433	1127	Lion Rock Group Limited:O	584,000	741,680		0.08	2015-04-24
434	1104	APAC Resources Limited:O	4,613,500	1,074,946		0.08	2015-06-11
435	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
436	0673	China Health Group Limited:O	1,583,050	577,813		0.07	2015-06-19
437	0397	Minerva Group Holding Limited:O	4,969,114	1,366,506		0.07	2015-06-26
438	0342	NewOcean Energy Holdings Limited:O	1,090,000	4,229,200		0.07	2015-06-26
439	8108	Grand Peace Group Holdings Limited:O	261,200	57,203		0.07	2015-06-02
440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,654,168	656,238		0.07	2015-06-17
441	2288	Rykadan Capital Limited:O	351,000	494,910		0.07	2015-06-19
442	0554	Hans Group Holdings Limited (KY):O	2,744,000	1,564,080		0.07	2015-06-10
443	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	2,105,400		0.07	2015-06-09
444	8215	First Credit Finance Group Limited:O	440,000	160,600		0.07	2015-06-01
445	0757	Solargiga Energy Holdings Limited:O	2,335,666	805,805		0.07	2015-06-01
446	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	562,400		0.07	2015-04-10
447	1273	Hong Kong Finance Group Limited:O	300,000	378,000		0.07	2015-06-09
448	0859	Zhongchang International Holdings Group Limited:O	690,000	1,345,500		0.07	2015-06-24
449	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,880,000	2,736,000		0.07	2015-06-26
450	1096	Sino Energy International Holdings Group Limited:O	1,104,000	850,080		0.07	2015-06-10
451	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	90,000		0.07	2015-06-15
452	2212	Future Bright Mining Holdings Limited:O	252,000	309,960		0.07	2015-06-22
453	1398	Industrial and Commercial Bank of China Limited:H	61,768,124	407,669,618		0.07	2015-06-26
454	0375	YGM TRADING LIMITED:O	118,000	1,217,760		0.07	2014-07-09
455	1777	Fantasia Holdings Group Co., Limited:O	4,074,000	5,662,860		0.07	2015-06-11
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,010,300	5,354,590		0.07	2015-06-26
457	0445	CIMC-TianDa Holdings Company Limited:O	2,015,000	1,511,250		0.07	2015-06-22
458	8129	Cloud Investment Holdings Limited (KY):O	1,740,000	530,700		0.07	2015-06-26
459	3888	Kingsoft Corporation Limited:O	904,000	24,543,600		0.07	2015-06-26
460	0207	Joy City Property Limited:O	9,883,000	20,556,640		0.07	2015-06-26
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,311,825	18,418,023		0.07	2015-06-26
462	0296	Emperor Entertainment Hotel Limited:O	895,000	1,628,900		0.07	2015-06-17
463	8079	Wisdomcome Group Holdings Limited:O	151,000	122,310		0.07	2015-06-26
464	8247	Biosino Bio-Technology and Science Incorporation:H	44,000	231,000		0.07	2015-06-16
465	0229	RAYMOND INDUSTRIAL LIMITED:O	325,000	425,750		0.07	2015-04-10
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,033	854,857		0.07	2015-06-09
467	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,060	928,439	*	0.07	2015-06-19
468	0894	Man Yue Technology Holdings Limited:O	320,000	473,600		0.07	2015-06-01
469	0993	XinKong International Capital Holdings Limited:O	1,051,520	6,897,971		0.07	2015-06-26
470	3816	KFM Kingdom Holdings Limited:O	400,000	944,000		0.07	2015-06-23
471	0538	Ajisen (China) Holdings Limited:O	726,000	2,969,340		0.07	2015-06-22
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,606,000	2,264,460		0.07	2015-05-26
473	0557	China Tian Yuan Healthcare Group Limited:O	253,136	503,741		0.07	2015-06-16
474	8226	KOALA Financial Group Limited:O	340,000	248,200		0.07	2015-06-25
475	0373	ALLIED GROUP LIMITED (HK):O	120,000	5,286,000		0.07	2015-04-22
476	0827	Ko Yo Chemical (Group) Limited:O	2,566,000	2,129,780		0.07	2015-06-09
477	0358	Jiangxi Copper Company Limited:H	902,000	11,924,440		0.07	2015-06-25
478	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	752,080		0.06	2015-06-02
479	0444	Sincere Watch (Hong Kong) Limited:O	2,680,000	5,520,800		0.06	2015-06-26
480	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,304,000		0.06	2013-12-27
481	0777	NetDragon Websoft Holdings Limited:O	317,500	10,255,250		0.06	2015-06-26
482	1111	Chong Hing Bank Limited:O	277,932	6,739,851		0.06	2015-06-09
483	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	416,000	25,542,400		0.06	2015-06-25
484	1559	Kwan On Holdings Limited:O	610,000	512,400		0.06	2015-06-09
485	0294	Yangtzekiang Garment Limited:O	130,000	388,700		0.06	2015-04-20
486	0264	China International Development Corporation Limited:O	200,000	400,000		0.06	2015-05-05
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
488	0188	Sunwah Kingsway Capital Holdings Limited:O	3,250,000	1,251,250		0.06	2015-06-26
489	0891	Trinity Limited (BM):O	1,080,000	1,468,800		0.06	2015-06-18
490	0471	Silkwave Inc:O	2,426,750	667,356		0.06	2015-06-17
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,435,084	4,748,414		0.06	2015-06-26
492	6123	YTO International Express and Supply Chain Technology Limited:O	252,000	430,920		0.06	2015-06-11
493	3828	Ming Fai International Holdings Limited:O	427,000	482,510		0.06	2015-06-25
494	1363	CT Environmental Group Limited:O	924,000	10,164,000		0.06	2015-06-10
495	0261	GBA Holdings Limited:O	42,270,000	1,944,420		0.06	2015-06-26
496	1108	Triumph New Energy Company Limited:H	150,000	999,000		0.06	2015-06-17
497	1222	WANG ON GROUP LIMITED:O	3,908,591	2,188,811		0.06	2015-06-26
498	8019	Hao Wen Holdings Limited:O	3,060,000	321,300		0.06	2015-06-26
499	1226	China Investment and Finance Group Limited (KY):O	623,000	208,705		0.06	2015-06-02
500	1046	Universe Entertainment and Culture Group Company Limited:O	177,500	156,200		0.06	2015-06-03
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,531,012	7,578,509		0.06	2015-06-26
502	0498	Blue River Holdings Limited:O	2,710,755	669,556		0.06	2015-06-16
503	0190	HKC (HOLDINGS) LIMITED:O	7,586,924	2,314,012		0.06	2015-06-26
504	8150	Seamless Green China (Holdings) Limited:O	625,000	196,875		0.06	2015-06-17
505	0418	FOUNDER HOLDINGS LIMITED:O	704,000	619,520		0.06	2015-06-15
506	0231	Ping An Securities Group (Holdings) Limited:O	8,015,000	1,923,600		0.06	2015-06-26
507	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,983,055	8,683,060		0.06	2015-06-26
508	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,835,480	536,967		0.06	2015-06-16
509	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	660,310	247,616		0.06	2015-06-26
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	968,400	26,292,060		0.06	2015-06-12
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	2,397,000		0.06	2015-06-26
512	0535	Gemdale Properties and Investment Corporation Limited:O	8,608,000	4,648,320		0.06	2015-06-23
513	0341	CAFE DE CORAL HOLDINGS LIMITED:O	330,000	9,273,000		0.06	2015-01-29
514	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	905,600	2,019,488		0.06	2015-06-12
515	1392	CMBC Capital Holdings Limited:Wrnt	92,005	24,381		0.06	2015-06-23
516	1766	CRRC Corporation Limited:H	2,472,850	28,685,060		0.06	2015-06-26
517	0419	Hony Media Group:O	3,741,250	7,258,025		0.06	2015-06-26
518	0572	Future World Holdings Limited:O	1,986,741	625,823		0.06	2015-06-25
519	0547	Digital Domain Holdings Limited:O	5,545,840	2,689,732		0.06	2015-06-26
520	0617	PALIBURG HOLDINGS LIMITED:O	627,000	1,874,730		0.06	2015-05-20
521	0646	China Environmental Technology Holdings Limited:O	1,400,000	602,000		0.06	2015-06-26
522	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
523	1811	CGN New Energy Holdings Co., Ltd.:O	2,384,000	7,080,480		0.06	2015-06-26
524	0933	Viva Goods Company Limited:O	4,717,586	5,708,279		0.06	2015-06-24
525	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
526	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
527	1037	Maxnerva Technology Services Limited:O	240,000	1,060,800	*	0.05	2015-04-28
528	6118	Austar Lifesciences Limited:O	281,000	882,340		0.05	2015-06-26
529	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	697,680		0.05	2015-06-24
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,679,517	696,674		0.05	2015-06-22
531	0626	Public Financial Holdings Limited:O	597,000	2,429,790		0.05	2015-04-24
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	549,000	1,163,880		0.05	2015-05-29
533	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	768,000	1,804,800		0.05	2015-06-25
534	8351	Larry Jewelry International Company Limited:O	1,822,800	182,280		0.05	2015-06-17
535	1616	A Metaverse Company:O	430,000	657,900		0.05	2015-06-26
536	0588	Beijing North Star Company Limited:H	380,000	1,444,000		0.05	2015-06-17
537	0715	China Oceanwide Holdings Limited:O	5,762,000	8,815,860		0.05	2015-06-25
538	0860	Apollo Future Mobility Group Limited:O	1,311,000	707,940		0.05	2015-06-26
539	0484	Forgame Holdings Limited:O	78,000	1,852,500		0.05	2015-06-19
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	135,600	625,116		0.05	2015-06-19
541	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	144,000	698,400		0.05	2015-06-08
542	1064	Zhong Hua International Holdings Limited:O	320,000	348,800		0.05	2015-06-26
543	0515	China Silver Technology Holdings Limited:O	280,000	235,200	*	0.05	2015-04-22
544	0589	Portico International Holdings Limited:O	291,500	1,428,350		0.05	2015-02-12
545	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	969,369	2,132,612		0.05	2015-06-18
546	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,600	538,752		0.05	2015-06-26
547	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	590,000	619,500		0.05	2015-06-18
548	0385	CHINNEY ALLIANCE GROUP LIMITED:O	309,200	429,788		0.05	2015-06-02
549	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
550	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	78,000		0.05	2015-06-12
551	2228	CECEP COSTIN New Materials Group Limited:O	400,000	1,908,000		0.05	2015-06-02
552	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,094,615	2,546,492		0.05	2015-05-08
553	0648	SoftMedx Healthcare Limited:O	1,112,400	283,662		0.05	2015-06-25
554	0225	Pokfulam Development Company Limited:O	56,000	748,160		0.05	2015-01-08
555	0436	New Universe Environmental Group Limited:O	1,500,000	1,275,000		0.05	2015-06-19
556	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	392,000	415,520		0.05	2015-06-26
557	0623	SinoMedia Holding Limited:O	287,000	1,340,290		0.05	2015-06-24
558	1101	China Huarong Energy Company Limited:O	5,174,000	3,828,760		0.05	2015-06-18
559	0738	LE SAUNDA HOLDINGS LIMITED:O	322,000	1,213,940		0.05	2015-06-16
560	8201	PPS International (Holdings) Limited:O	5,000,000	550,000		0.05	2015-06-22
561	8171	China Trends Holdings Limited:O	3,328,000	572,416		0.05	2015-06-18
562	0686	Beijing Energy International Holding Co., Ltd.:O	2,330,000	3,005,700		0.05	2015-06-19
563	0723	Reliance Global Holdings Limited (BM):O	4,367,663	620,208		0.05	2015-06-17
564	0390	CHINA RAILWAY GROUP LIMITED:H	2,062,000	17,197,080		0.05	2015-06-26
565	0585	Imagi International Holdings Limited:O	4,867,500	1,800,975		0.05	2015-06-26
566	0582	Shin Hwa World Limited:O	912,500	574,875		0.05	2015-06-26
567	0613	Planetree International Development Limited:O	4,518,000	632,520		0.05	2015-06-12
568	0628	Tong Tong AI Social Group Limited:O	307,365	399,575		0.05	2014-03-20
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	662,991		0.05	2015-05-04
570	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	327,927		0.05	2015-06-02
571	2379	China Clean Energy Technology Group Limited:O	115,000	195,500		0.05	2015-06-24
572	1263	PC Partner Group Limited:O	200,000	250,000		0.05	2015-06-17
573	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	556,000	2,107,240		0.05	2015-06-26
574	0806	Value Partners Group Limited:O	877,000	12,067,520		0.05	2015-06-26
575	1171	Yankuang Energy Group Company Limited:H	930,000	5,868,300		0.05	2015-06-26
576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,380,000	717,600		0.05	2015-06-09
577	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	7,535		0.05	2013-02-05
578	2398	Good Friend International Holdings Inc.:O	190,000	429,400		0.05	2014-10-10
579	0434	Boyaa Interactive International Limited:O	359,000	2,240,160		0.05	2015-06-22
580	8236	Powerleader Science & Technology Group Limited:H	28,500	168,150		0.05	2014-03-31
581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,465	1,481,469		0.05	2015-04-17
582	0645	Ares Asia Limited:O	160,000	464,000		0.05	2015-06-11
583	1230	Yashili International Holdings Ltd:O	2,216,000	5,340,560		0.05	2015-06-25
584	0816	Huadian Fuxin Energy Corporation Limited:H	1,200,000	4,572,000		0.05	2015-06-25
585	1486	C Cheng Holdings Limited:O	84,000	252,000		0.05	2015-06-16
586	2178	Petro-king Oilfield Services Limited:O	575,714	656,314		0.05	2015-06-04
587	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	4,033,800		0.05	2013-08-08
588	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	104,000	404,560		0.05	2015-06-09
589	8296	Sino-Life Group Limited:O	340,000	105,400		0.05	2014-06-05
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	1,644,000		0.05	2015-06-16
591	0619	South China Financial Holdings Limited:O	3,437,500	653,125		0.05	2015-06-25
592	1098	ROAD KING INFRASTRUCTURE LIMITED:O	337,000	2,527,500		0.05	2015-06-23
593	2308	EVOC Intelligent Technology Company Limited:H	140,000	378,000		0.05	2015-06-25
594	1006	Changshouhua Food Company Limited:O	260,000	1,469,000		0.05	2015-06-15
595	8212	Celebrate International Holdings Limited:O	32,411	22,688		0.05	2015-06-19
596	1483	Net-a-Go Technology Company Limited:O	210,000	184,800		0.05	2015-06-11
597	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	211,362		0.05	2014-11-07
598	0703	Future Bright Holdings Limited:O	312,000	424,320		0.04	2015-06-11
599	1319	Oi Wah Pawnshop Credit Holdings Limited:O	236,000	691,480		0.04	2015-06-12
600	0098	Xingfa Aluminium Holdings Limited:O	186,000	591,480		0.04	2015-06-25
601	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	58,250	28,543		0.04	2015-06-16
602	2168	AirPower Technologies Limited:O	818,500	4,436,270		0.04	2015-06-23
603	0888	Bison Finance Group Limited:O	438,000	394,200		0.04	2015-05-22
604	0933	Brightoil Petroleum (Holdings) Limited:O	4,455,000	17,864,550		0.04	2015-06-25
605	8311	Perfect Optronics Limited:O	650,000	1,456,000		0.04	2015-04-13
606	1881	Regal Real Estate Investment Trust:Unit	1,422,000	3,185,280		0.04	2015-06-16
607	6888	Freetech Road Recycling Technology (Holdings) Limited:O	470,000	752,000		0.04	2015-06-09
608	1003	Huanxi Media Group Limited:O	251,313	952,476		0.04	2015-06-16
609	0975	Mongolian Mining Corporation:O	4,029,168	1,571,376		0.04	2015-06-24
610	0519	Novautek Technologies Group Limited (BM):O	756,521	499,304		0.04	2015-06-12
611	0459	Legend Upstar Holdings Limited (KY):O	5,900,000	454,300		0.04	2015-06-16
612	8307	Medicskin Holdings Limited:O	172,000	141,040		0.04	2015-06-26
613	0609	Tiande Chemical Holdings Limited:O	364,000	647,920		0.04	2015-03-11
614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	627,000	4,608,450		0.04	2015-06-26
615	0047	Hop Hing Group Holdings Limited:O	4,320,676	686,987		0.04	2015-06-12
616	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,718,000	2,147,500		0.04	2015-06-26
617	8250	Du Du Holdings Limited (KY):O	2,476,000	916,120		0.04	2015-06-24
618	1023	SITOY GROUP HOLDINGS LIMITED:O	424,000	2,145,440		0.04	2015-06-10
619	1448	Fu Shou Yuan International Group Limited:O	875,000	3,893,750		0.04	2015-06-17
620	1270	Langham Hospitality Investments Limited:O	856,500	2,860,710		0.04	2015-06-09
621	0712	Comtec Solar Systems Group Limited:O	586,000	732,500		0.04	2015-06-26
622	0474	Aceso Life Science Group Limited:O	1,237,226	1,942,445		0.04	2015-06-25
623	8126	G.A. HOLDINGS LIMITED:O	200,000	210,000		0.04	2015-06-26
624	0967	SOUND GLOBAL LTD.:O	626,000	4,382,000	*	0.04	2015-03-16
625	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
626	0910	China Sandi Holdings Limited:O	342,300	321,762		0.04	2015-06-26
627	8213	StarGlory Holdings Company Limited:O	930,000	204,600		0.04	2015-06-25
628	1298	Yunnan Energy International Co. Limited:O	114,000	263,340		0.04	2013-12-20
629	1091	South Manganese Investment Limited:O	1,368,225	1,628,188		0.04	2015-06-11
630	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,220,660	3,296,950		0.04	2015-06-26
631	1314	Tsui Wah Holdings Limited:O	578,000	1,462,340		0.04	2015-06-23
632	1438	NIRVANA ASIA LTD:O	1,101,000	2,400,180		0.04	2015-06-23
633	3989	Capital Environment Holdings Limited:O	1,930,000	1,215,900		0.04	2015-06-18
634	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,516	220,941		0.04	2015-06-08
635	1386	Vestate Group Holdings Limited:O	253,000	260,590		0.04	2015-06-23
636	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	248,500		0.04	2015-02-03
637	1908	C&D International Investment Group Limited:O	120,000	960,000		0.04	2015-06-17
638	8007	Global Strategic Group Limited:O	1,579,560	837,167		0.04	2015-06-09
639	0280	KING FOOK HOLDINGS LIMITED:O	260,000	275,600		0.04	2015-06-18
640	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	535,900		0.04	2015-01-20
641	0260	AVIC Joy Holdings (HK) Limited:O	2,356,057	1,295,831		0.04	2015-06-26
642	3368	Parkson Retail Group Limited:O	1,081,000	1,783,650		0.04	2015-06-18
643	0635	PLAYMATES HOLDINGS LIMITED:O	90,064	875,422		0.04	2015-06-03
644	1338	BaWang International (Group) Holding Limited:O	1,152,000	794,880		0.04	2015-06-09
645	2086	Leadway Technology Investment Group Limited:O	112,000	145,600		0.04	2015-06-25
646	1816	CGN Power Co., Ltd.:H	4,379,000	17,953,900		0.04	2015-06-26
647	0666	SHK Hong Kong Industries Limited:O	1,600,000	544,000		0.04	2015-06-16
648	8255	China Binary New Fintech Group:O	186,000	297,600		0.04	2015-05-14
649	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	5,467,200		0.04	2015-05-20
650	0485	China Sinostar Group Company Limited:O	940,000	147,580		0.04	2015-06-22
651	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	26,500		0.04	2015-05-11
652	0343	CULTURECOM HOLDINGS LIMITED:O	451,900	664,293		0.04	2015-06-08
653	3988	BANK OF CHINA LIMITED:H	32,071,570	161,319,997		0.04	2015-06-26
654	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	496,000		0.04	2015-05-28
655	0166	New Times Corporation Limited (BM):O	785,250	255,206		0.04	2015-05-12
656	0493	GOME Retail Holdings Limited:O	6,377,266	11,542,851		0.04	2015-06-26
657	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,544,023	988,175		0.04	2015-06-23
658	1225	Lerado Financial Group Company Limited:O	358,000	225,540		0.04	2015-06-26
659	2014	Ozner Water International Holding Limited:O	650,000	1,748,500		0.04	2015-06-15
660	0881	Zhongsheng Group Holdings Limited:O	799,000	4,314,600		0.04	2015-06-26
661	1322	CW Group Holdings Limited (KY):O	229,000	1,275,530		0.04	2015-06-23
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	284,000	5,878,800		0.04	2015-06-11
663	1223	SYMPHONY HOLDINGS LIMITED (BM):O	992,500	942,875		0.04	2015-06-25
664	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	248,400		0.04	2015-06-26
665	1339	People's Insurance Company (Group) of China Limited (The):H	3,204,000	15,603,480		0.04	2015-06-26
666	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	150,885		0.04	2015-05-14
667	0480	HKR INTERNATIONAL LIMITED:O	493,072	2,312,508		0.04	2015-06-15
668	0596	Inspur Digital Enterprise Technology Limited:O	329,000	763,280		0.04	2015-06-12
669	1818	Zhaojin Mining Industry Company Limited:H	317,000	1,600,850		0.04	2015-06-09
670	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	355,000		0.04	2015-04-13
671	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	140,000	887,600		0.04	2015-06-02
672	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,200	3,009,340		0.04	2015-06-23
673	1980	Tian Ge Interactive Holdings Limited:O	460,000	2,267,800		0.04	2015-06-22
674	3800	GCL Technology Holdings Limited (KY):O	5,532,000	10,068,240		0.04	2015-06-26
675	6886	Huatai Securities Co., Ltd.:H	611,600	13,608,100		0.04	2015-06-26
676	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,119,000	18,082,410		0.04	2015-06-23
677	0494	LI & FUNG LIMITED:O	2,965,440	18,474,691		0.04	2015-06-16
678	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	163,500		0.04	2011-02-23
679	0787	Global Brands Group Holding Limited:O	2,937,440	4,993,648		0.04	2015-06-15
680	0618	Peking University Resources (Holdings) Company Limited:O	2,102,000	1,660,580		0.04	2015-06-16
681	1403	HKC (HOLDINGS) LIMITED:Wrnt	242,952	33,770		0.04	2015-05-05
682	0868	XINYI GLASS HOLDINGS LIMITED:O	1,368,096	5,636,556		0.03	2015-06-25
683	0552	China Communications Services Corporation Limited:H	833,204	3,266,160		0.03	2015-06-26
684	0282	NEXT DIGITAL LIMITED:O	843,600	683,316		0.03	2015-04-21
685	6136	Kangda International Environmental Company Limited:O	715,000	2,638,350		0.03	2015-06-23
686	2345	Shanghai Prime Machinery Company Limited:H	262,000	518,760		0.03	2015-06-18
687	1468	Kingkey Financial International (Holdings) Limited:O	694,000	211,670		0.03	2015-06-26
688	0433	North Mining Shares Company Limited:O	5,687,500	1,962,188		0.03	2015-06-18
689	1530	3SBio Inc.:O	830,000	8,399,600		0.03	2015-06-25
690	1833	Intime Retail (Group) Company Limited:O	748,500	8,263,440		0.03	2015-06-25
691	1051	G-Resources Group Limited:O	9,048,310	2,262,078		0.03	2015-06-25
692	1733	E-Commodities Holdings Limited:O	1,279,000	383,700		0.03	2015-06-25
693	0156	LIPPO CHINA RESOURCES LIMITED:O	3,100,000	1,054,000		0.03	2015-06-12
694	0621	Taung Gold International Limited:O	4,310,000	801,660		0.03	2015-06-18
695	0311	LUEN THAI HOLDINGS LIMITED:O	348,000	556,800		0.03	2015-06-19
696	2357	AviChina Industry & Technology Company Limited:H	788,000	6,532,520		0.03	2015-06-25
697	0435	Sunlight Real Estate Investment Trust:Unit	547,307	2,194,701		0.03	2015-06-16
698	0067	China Lumena New Materials Corp.:O	1,871,455	2,339,319	*	0.03	2015-03-03
699	0799	IGG Inc:O	465,000	2,757,450		0.03	2015-06-18
700	1321	China New City Group Limited:O	580,000	2,053,200		0.03	2015-06-17
701	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	325,000		0.03	2015-05-12
702	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	791,600	799,516		0.03	2015-06-22
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	604,751	2,515,764		0.03	2015-06-16
704	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	114,000		0.03	2015-06-11
705	1522	BII Railway Transportation Technology Holdings Company Limited:O	468,000	1,404,000		0.03	2015-06-23
706	0405	Yuexiu Real Estate Investment Trust:Unit	923,075	3,959,992		0.03	2015-05-26
707	1400	Moody Technology Holdings Limited:O	400,000	828,000		0.03	2015-06-23
708	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
709	2033	Time Watch Investments Limited:O	678,000	894,960		0.03	2015-06-03
710	1387	China Dili Group:O	10,329,000	7,127,010		0.03	2015-06-19
711	8009	Chinese Energy Holdings Limited:O	351,000	85,995		0.03	2015-06-23
712	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,378,329	45,278,108		0.03	2015-06-25
713	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	172,800		0.03	2015-06-01
714	0005	HSBC HOLDINGS PLC:O	6,241,729	449,092,402		0.03	2015-06-26
715	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	381,779	108,501,592		0.03	2015-06-26
716	0887	Emperor Watch & Jewellery Limited:O	2,200,000	737,000		0.03	2015-06-08
717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	236,400	2,912,448		0.03	2015-06-25
718	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	264,960		0.03	2015-05-20
719	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,473,800		0.03	2014-08-01
720	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,353	595,123		0.03	2014-11-25
721	8088	8088 Investment Holdings Limited:O	1,047,800	403,403		0.03	2015-06-23
722	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	335,120		0.03	2014-03-13
723	8310	Yancheng Port International Co., Limited:O	350,000	262,500		0.03	2015-06-26
724	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
725	8156	Sinopharm Tech Holdings Limited:O	1,000,000	1,300,000		0.03	2015-06-25
726	0844	Greatime International Holdings Limited:O	128,000	254,720		0.03	2015-06-10
727	1188	Hybrid Kinetic Group Limited:O	6,230,000	3,738,000		0.03	2015-06-22
728	1060	Damai Entertainment Holdings Limited (BM):O	7,828,400	24,659,460		0.03	2015-06-26
729	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	527,200		0.03	2015-06-25
730	3778	China Weaving Materials Holdings Limited:O	388,000	325,920		0.03	2015-06-26
731	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	641,000	442,290		0.03	2015-06-25
732	1152	Momentum Financial Holdings Limited:O	300,000	378,000		0.03	2015-06-23
733	0030	YNBY International Limited:O	612,000	232,560		0.03	2015-06-22
734	2389	Beijing Health (Holdings) Limited (KY):O	1,848,000	2,088,240		0.03	2015-06-25
735	0366	Luks Group (Vietnam Holdings) Company Limited:O	155,200	419,040		0.03	2015-04-10
736	0376	Yunfeng Financial Group Limited:O	140,000	2,497,600		0.03	2015-06-10
737	1247	Miko International Holdings Limited:O	252,000	289,800		0.03	2015-05-22
738	1297	Sinosoft Technology Group Limited:O	314,000	1,858,880		0.03	2015-06-26
739	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	280,000	131,600		0.03	2015-06-26
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	313,000	11,894,000	*	0.03	2015-06-22
741	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	179,200	5,367,040		0.03	2015-06-26
742	1118	GOLIK HOLDINGS LIMITED:O	170,000	197,200		0.03	2014-09-04
743	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	279,000		0.03	2015-06-16
744	0825	New World Department Store China Limited:O	506,098	1,067,867		0.03	2015-06-12
745	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,120,000	212,800		0.03	2015-06-08
746	0579	Beijing Jingneng Clean Energy Co., Limited:H	706,000	2,280,380		0.03	2015-05-28
747	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	360,930		0.03	2015-06-03
748	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	226,000		0.03	2013-07-02
749	0489	DongFeng Motor Group Company Limited (CN):H	850,000	9,112,000		0.03	2015-06-25
750	1808	Enterprise Development Holdings Limited (KY):O	860,000	210,700		0.03	2015-06-26
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	910,892	3,470,499		0.03	2015-04-15
752	8030	Fengyinhe Holdings Limited:O	300,000	399,000		0.03	2015-06-03
753	0230	Minmetals Land Limited:O	979,000	1,018,160		0.03	2015-06-12
754	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
755	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	832,200		0.03	2015-05-07
756	1086	Goodbaby International Holdings Limited:O	321,000	1,110,660		0.03	2015-05-21
757	1878	SOUTHGOBI RESOURCES LTD.:O	70,000	369,600		0.03	2015-06-26
758	8158	China Regenerative Medicine International Limited:O	4,750,000	2,375,000		0.03	2015-06-25
759	2883	China Oilfield Services Limited:H	522,000	6,650,280		0.03	2015-06-26
760	0082	Crazy Sports Group Limited:O	950,200	779,164		0.03	2015-06-23
761	8265	China Trustful Group Limited:O	76,000	83,600		0.03	2015-06-23
762	0931	China HK Power Smart Energy Group Limited:O	3,240,000	5,184,000		0.03	2015-06-25
763	1262	Labixiaoxin Snacks Group Limited:O	322,000	425,040		0.03	2015-06-26
764	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	147,600		0.03	2015-06-10
765	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,000	343,360		0.03	2015-06-03
766	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	151,739	499,221		0.03	2015-05-14
767	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
768	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,092,000	69,454,400		0.03	2015-06-25
769	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	560,000	392,000		0.03	2015-06-22
770	1393	Hidili Industry International Development Limited:O	570,000	444,600		0.03	2015-06-26
771	0622	Oshidori International Holdings Limited:O	1,998,787	1,938,823		0.03	2015-06-23
772	0903	TPV TECHNOLOGY LIMITED:O	651,000	1,132,740		0.03	2015-06-09
773	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	216,000		0.03	2015-06-26
774	2010	Real Nutriceutical Group Limited:O	406,000	970,340		0.03	2015-06-18
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	782,000	3,214,020		0.03	2015-06-26
776	0222	MIN XIN HOLDINGS LIMITED:O	126,000	850,500		0.03	2015-06-11
777	0653	BONJOUR HOLDINGS LIMITED:O	936,400	533,748		0.03	2015-04-23
778	2369	Coolpad Group Limited:O	1,188,000	3,587,760		0.03	2015-06-25
779	8268	Smart City Development Holdings Limited (KY):O	219,200	135,904		0.03	2015-06-05
780	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	134,480		0.03	2015-06-25
781	0701	CNT GROUP LIMITED:O	520,000	257,400		0.03	2015-05-07
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,402,844	9,899,717		0.03	2015-06-25
783	2011	Gilston Group Limited:O	116,000	198,360		0.03	2015-06-25
784	0606	China Agri-Industries Holdings Limited:O	1,427,117	6,593,281		0.03	2015-06-25
785	1893	China National Materials Company Limited:H	316,000	846,880		0.03	2015-06-08
786	0857	PETROCHINA COMPANY LIMITED:H	5,710,000	49,962,500		0.03	2015-06-25
787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	3,525,600		0.03	2015-06-24
788	6198	Qingdao Port International Co., Ltd.:H	226,000	1,087,060		0.03	2015-06-08
789	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	373,500		0.03	2015-01-08
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	979,066	597,230		0.03	2015-06-26
791	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	169,400		0.03	2015-04-29
792	0255	Lung Kee Group Holdings Limited:O	164,000	388,680		0.03	2015-05-08
793	0605	China Financial Services Holdings Limited:O	1,000,000	840,000		0.03	2015-06-23
794	6839	Yunnan Water Investment Co., Limited:H	94,000	623,220		0.03	2015-06-16
795	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	142,000		0.03	2015-05-05
796	2005	SSY Group Limited (KY):O	764,000	2,154,480	*	0.03	2015-06-03
797	0468	Greatview Aseptic Packaging Company Limited:O	347,000	1,547,620		0.03	2015-04-28
798	1681	Consun Pharmaceutical Group Limited:O	257,000	1,418,640		0.03	2015-06-25
799	0835	Asia Coal Limited:O	2,460,010	364,081		0.03	2015-06-26
800	2383	TOM GROUP LIMITED:O	996,000	2,091,600		0.03	2015-06-25
801	0055	Neway Group Holdings Limited:O	450,000	126,000		0.03	2015-06-23
802	2789	Yuanda China Holdings Limited:O	1,582,000	980,840		0.03	2015-06-09
803	3383	Agile Group Holdings Limited (KY):O	998,000	5,189,600		0.03	2015-06-04
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	219,000		0.03	2015-04-24
805	1813	KWG Group Holdings Limited:O	742,272	4,854,459		0.03	2015-06-26
806	1224	C C Land Holdings Limited:O	651,000	1,275,960		0.03	2015-06-08
807	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	125,000		0.03	2010-12-03
808	0511	TELEVISION BROADCASTS LIMITED:O	109,700	5,057,170		0.03	2015-06-24
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	830,000	3,394,700		0.03	2015-06-26
810	1480	Yan Tat Group Holdings Limited:O	60,000	270,000		0.03	2015-06-25
811	8162	Loco Hong Kong Holdings Limited:O	100,000	89,000		0.02	2015-06-16
812	1822	China Wood International Holding Co., Limited:O	1,395,000	551,025		0.02	2015-06-25
813	1089	Leyou Technologies Holdings Limited:O	715,000	1,194,050		0.02	2015-06-04
814	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	304,773	12,952,853		0.02	2015-06-22
815	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	216,000		0.02	2013-04-08
816	1680	Macau Legend Development Limited:O	1,593,000	4,141,800		0.02	2015-06-22
817	2211	Universal Health International Group Holding Limited:O	493,000	2,134,690		0.02	2015-06-26
818	1241	Shuanghua Holdings Limited:O	160,000	188,800		0.02	2015-06-23
819	2312	China Financial Leasing Group Limited:O	140,000	128,800		0.02	2015-06-16
820	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	12,500,000		0.02	2015-06-22
821	2266	Dorsett Hospitality International Limited:O	512,566	835,483		0.02	2015-06-23
822	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,838,000	933,734		0.02	2015-06-03
823	1019	Convoy Global Holdings Limited:O	592,000	615,680		0.02	2015-06-26
824	1426	Spring Real Estate Investment Trust:Unit	268,000	919,240		0.02	2015-06-23
825	0202	EverChina Int'l Holdings Company Limited:O	1,458,000	466,560		0.02	2015-06-11
826	2009	BBMG Corporation:H	280,000	2,240,000		0.02	2015-06-10
827	1211	BYD COMPANY LIMITED:H	218,500	10,378,750		0.02	2015-06-25
828	1800	China Communications Construction Company Limited:H	1,056,260	12,379,367		0.02	2015-06-26
829	0053	GUOCO GROUP LIMITED:O	78,000	7,410,000		0.02	2015-06-23
830	0818	Hi Sun Technology (China) Limited:O	657,000	1,603,080		0.02	2015-06-18
831	1083	Towngas Smart Energy Company Limited:O	625,218	4,532,831		0.02	2015-06-03
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,888,000	5,078,720		0.02	2015-06-17
833	0862	Vision Values Holdings Limited:O	607,600	1,184,820	*	0.02	2015-06-24
834	2899	ZIJIN MINING GROUP CO., LTD.:H	1,350,250	3,632,173		0.02	2015-06-17
835	0290	GoFintech Quantum Innovation Limited:O	800,000	208,000		0.02	2015-06-18
836	1133	Harbin Electric Company Limited:H	158,000	990,660		0.02	2015-06-26
837	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,002,000	6,292,560		0.02	2015-06-19
838	0354	CHINASOFT INTERNATIONAL LIMITED:O	476,000	2,156,280		0.02	2015-06-26
839	1639	AKM INDUSTRIAL COMPANY LIMITED:O	230,000	446,200		0.02	2015-06-17
840	8086	Sino Vision Worldwide Holdings Limited:O	1,300,000	210,600		0.02	2015-06-04
841	0086	SUN HUNG KAI & CO. LIMITED:O	521,675	3,719,543		0.02	2015-06-24
842	1200	Midland Holdings Limited (BM):O	166,000	582,660		0.02	2015-03-19
843	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,795,000	2,154,000		0.02	2015-06-09
844	8279	AGTech Holdings Limited:O	1,032,000	1,176,480		0.02	2015-06-16
845	1181	Tang Palace (China) Holdings Limited:O	96,000	221,760		0.02	2015-06-26
846	0212	NANYANG HOLDINGS LIMITED:O	8,000	391,200		0.02	2014-04-08
847	0612	Carmen Century Investment Limited (KY):O	208,000	264,160		0.02	2015-06-25
848	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	415,800		0.02	2014-10-22
849	1300	Trigiant Group Limited:O	292,000	694,960		0.02	2015-05-28
850	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,875,000	28,462,500		0.02	2015-06-26
851	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	62,000	272,180		0.02	2014-08-04
852	0039	China Beidahuang Industry Group Holdings Limited:O	427,565	1,269,868		0.02	2015-06-24
853	1122	QINGLING MOTORS CO. LTD:H	273,092	737,348		0.02	2015-06-01
854	0947	MOBI Development Co., Ltd.:O	180,100	336,787		0.02	2015-06-05
855	1145	Courage Investment Group Limited:O	23,200	110,896		0.02	2015-06-05
856	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,198,000	1,473,540		0.02	2015-06-26
857	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	85,000		0.02	2015-05-20
858	2778	Champion Real Estate Investment Trust:Unit	1,246,797	5,373,695		0.02	2015-06-09
859	0929	IPE GROUP LIMITED:O	200,000	238,000		0.02	2015-06-04
860	0998	China CITIC Bank Corporation Limited:H	3,188,256	20,213,543		0.02	2015-06-23
861	0209	Winshine Science Company Limited:O	532,000	1,165,080	*	0.02	2015-05-26
862	0382	Welling Holding Limited:O	612,800	1,090,784		0.02	2015-06-22
863	0008	PCCW LIMITED:O	1,615,406	7,737,795		0.02	2015-06-26
864	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	131,752		0.02	2015-03-19
865	1068	China Yurun Food Group Limited:O	389,000	1,252,580		0.02	2015-06-25
866	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	186,560		0.02	2015-06-11
867	2888	STANDARD CHARTERED PLC:O	540,400	69,171,200		0.02	2015-06-25
868	1899	Xingda International Holdings Limited:O	320,000	748,800		0.02	2015-06-16
869	0181	FUJIAN HOLDINGS LIMITED:O	113,200	110,936		0.02	2015-03-19
870	2343	PACIFIC BASIN SHIPPING LIMITED:O	412,000	1,112,400		0.02	2015-06-22
871	8072	Roma (meta) Group Limited:O	903,750	169,001		0.02	2015-06-26
872	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	738,000	3,143,880		0.02	2015-06-24
873	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	348,000		0.02	2015-06-24
874	0439	KuangChi Science Limited:O	1,000,643	3,202,058		0.02	2015-06-26
875	3303	Jutal Offshore Oil Services Limited:O	168,000	179,760		0.02	2015-06-23
876	0228	China Energy Development Holdings Limited:O	1,994,000	414,752		0.02	2015-06-25
877	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	345,332	808,077		0.02	2015-06-23
878	0269	China Resources and Transportation Group Limited:O	5,652,800	938,365		0.02	2015-06-15
879	1383	LET Group Holdings Limited:O	310,000	263,500		0.02	2015-06-26
880	1883	CITIC Telecom International Holdings Limited:O	696,667	2,480,135		0.02	2015-06-26
881	0697	Shoucheng Holdings Limited:O	1,846,000	1,089,140		0.02	2015-06-26
882	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	525,700		0.02	2014-11-20
883	0171	Silver Grant International Holdings Group Limited:O	474,190	668,608		0.02	2015-05-20
884	0329	OCI International Holdings Limited:O	216,125	341,478		0.02	2015-04-16
885	0449	Chigo Holding Limited:O	1,706,000	366,790		0.02	2015-06-25
886	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
887	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	179,000		0.02	2014-12-05
888	0136	China Ruyi Holdings Limited:O	7,232,687	2,061,316	*	0.02	2015-06-08
889	0451	GCL New Energy Holdings Limited:O	2,778,000	2,055,720		0.02	2015-06-26
890	6128	Graphex Group Limited:O	80,000	104,000		0.02	2015-06-10
891	0298	Chuang's China Investments Limited:O	320,894	182,910		0.02	2015-04-22
892	0952	Quam Plus International Financial Limited:O	295,202	608,116		0.02	2015-06-26
893	1180	Paradise Entertainment Limited (BM):O	207,710	498,504		0.02	2015-06-09
894	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	486,540		0.02	2015-06-05
895	0872	Titan Invo Technology Limited:O	182,000	323,960		0.02	2015-06-26
896	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	1,473,200		0.02	2015-06-25
897	0650	Productive Technologies Company Limited (BM):O	67,500	398,250	*	0.02	2015-06-12
898	0080	China New Economy Fund Limited:O	100,000	67,000		0.02	2015-06-26
899	1130	China Environmental Resources Group Limited:O	182,210	143,946		0.02	2015-06-22
900	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
901	1302	LifeTech Scientific Corporation:O	768,000	1,843,200		0.02	2015-06-26
902	0760	Talent Property Group Limited:O	617,500	160,550		0.02	2015-06-15
903	3698	Huishang Bank Corporation Limited:H	604,000	2,373,720		0.02	2015-06-26
904	3998	Bosideng International Holdings Limited:O	1,528,000	1,573,840		0.02	2015-05-21
905	0819	Tianneng Power International Limited:O	212,000	869,200		0.02	2015-06-11
906	0124	Guangdong Land Holdings Limited:O	324,444	691,066		0.02	2015-06-11
907	1613	Synertone Communication Corporation:O	1,216,000	601,920		0.02	2015-06-26
908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,178,878	35,036,358		0.02	2015-06-26
909	1336	New China Life Insurance Company Ltd.:H	193,900	9,045,435		0.02	2015-06-24
910	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	900,436	3,034,469		0.02	2015-06-23
911	1488	Best Food Holding Company Limited:O	154,000	267,960		0.02	2015-06-26
912	0097	HENDERSON INVESTMENT LIMITED:O	567,000	425,250		0.02	2015-06-25
913	1326	Transmit Entertainment Limited:O	112,000	420,000		0.02	2015-06-12
914	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	570,960	1,119,082		0.02	2015-06-22
915	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,200	1,789,440		0.02	2015-05-14
916	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	1,465,200		0.02	2015-06-26
917	3382	Tianjin Port Development Holdings Limited:O	1,132,350	2,140,142		0.02	2015-06-26
918	0750	China Shuifa Singyes Energy Holdings Limited:O	128,000	1,285,120		0.02	2015-06-26
919	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	236,800		0.02	2015-06-03
920	0272	SHUI ON LAND LIMITED:O	1,466,645	3,299,951		0.02	2015-06-23
921	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	237,000	291,510		0.02	2015-06-26
922	1958	BAIC Motor Corporation Limited:H	380,000	3,579,600		0.02	2015-06-15
923	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	231,000	13,594,350		0.02	2015-06-26
924	0735	China Power Clean Energy Development Company Limited:O	2,120,000	1,272,000		0.02	2015-06-24
925	0767	Zhong Ji Longevity Science Group Limited:O	498,643	284,227	*	0.02	2015-05-22
926	1686	SUNEVISION HOLDINGS LTD.:O	416,056	1,102,548		0.02	2015-05-28
927	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	156,960		0.02	2015-06-11
928	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	5,027,650		0.02	2015-06-23
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	66,000	660,000		0.02	2015-06-11
930	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	60,000	658,800		0.02	2015-06-26
931	0148	Kingboard Holdings Limited:O	180,200	2,425,492		0.02	2015-06-08
932	0814	Beijing Jingkelong Company Limited:H	32,000	79,360		0.02	2014-10-14
933	0332	Yuan Heng Gas Holdings Limited:O	931,000	633,080		0.02	2015-06-17
934	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	128,000		0.02	2015-06-22
935	2221	New Concepts Holdings Limited:O	68,000	182,240		0.02	2015-06-05
936	8172	Lajin Entertainment Network Group Limited:O	400,000	736,000		0.02	2015-06-04
937	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	10,823,000		0.02	2015-06-09
938	6030	CITIC Securities Company Limited:H	385,500	11,179,500		0.02	2015-06-26
939	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	556,000	1,289,920		0.02	2015-06-25
940	3333	China Evergrande Group:O	2,636,000	12,099,240		0.02	2015-06-25
941	3330	Lingbao Gold Group Company Ltd.:H	50,000	111,000		0.02	2014-08-22
942	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,015,000	630,135		0.02	2015-06-23
943	1148	Xinchen China Power Holdings Limited:O	216,000	673,920		0.02	2015-05-27
944	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	1,654,360		0.02	2015-01-08
945	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	463,289	1,968,978		0.02	2015-06-08
946	0400	Ingdan, Inc.:O	224,000	2,589,440		0.02	2015-06-26
947	1999	Man Wah Holdings Limited:O	322,400	2,546,960		0.02	2015-05-20
948	8207	Chong Sing Holdings FinTech Group Limited:O	536,000	911,200		0.02	2015-06-25
949	0399	Starcoin Group Limited:O	232,000	255,200		0.02	2015-06-24
950	0033	International Genius Company:O	1,220,000	300,120		0.02	2015-06-26
951	2282	MGM China Holdings Limited:O	625,200	8,390,184		0.02	2015-06-25
952	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	221,336		0.02	2015-06-08
953	0472	New Silkroad Culturaltainment Limited:O	270,310	586,573		0.02	2015-06-22
954	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,372	328,035		0.02	2015-04-20
955	0983	SOCAM Development Limited:O	78,000	505,440		0.02	2013-06-17
956	0310	Prosperity Investment Holdings Limited:O	195,000	48,750		0.02	2015-05-28
957	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
958	0054	HOPEWELL HOLDINGS LIMITED:O	139,300	4,004,875		0.02	2015-06-16
959	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	386,100		0.02	2015-06-18
960	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.02	2015-06-23
961	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	441,389	9,269,169		0.02	2015-06-26
962	3623	China Success Finance Group Holdings Limited:O	74,000	549,820		0.02	2015-06-24
963	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	658,300		0.02	2015-01-27
964	3315	Goldpac Group Limited:O	129,000	645,000		0.02	2015-06-15
965	8163	NOIZ Group Limited:O	59,387	20,785		0.02	2014-10-16
966	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	230,400		0.02	2014-03-14
967	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	3,505,090		0.02	2014-10-13
968	8006	Sino Splendid Holdings Limited:O	98,850	226,367		0.02	2015-06-12
969	0069	SHANGRI-LA ASIA LIMITED:O	548,583	6,155,101		0.02	2015-06-03
970	1165	Shunfeng International Clean Energy Limited:O	472,000	2,124,000		0.02	2015-06-19
971	0916	China Longyuan Power Group Corporation Limited:H	511,000	4,425,260		0.02	2015-06-26
972	1199	COSCO SHIPPING Ports Limited:O	447,287	4,759,134		0.02	2015-06-03
973	0880	SJM Holdings Limited:O	856,000	7,541,360		0.02	2015-06-26
974	1237	China Environmental Technology and Bioenergy Holdings Limited:O	216,000	144,720		0.02	2015-06-26
975	0569	China Automation Group Limited:O	155,000	212,350		0.02	2015-06-10
976	3318	China Boton Group Company Limited:O	100,925	286,627		0.02	2015-06-15
977	1699	China Putian Food Holding Limited:O	120,000	172,800		0.02	2015-06-03
978	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
979	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,550,000	6,835,500	*	0.01	2015-05-21
980	1025	WUMART STORES, INC.:H	80,000	450,400		0.01	2015-04-24
981	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	219,294		0.01	2013-12-18
982	6837	Haitong Securities Co., Ltd.:H	504,400	10,819,380		0.01	2015-06-26
983	1988	China Minsheng Banking Corp., Ltd.:H	1,025,480	10,439,386		0.01	2015-06-25
984	1164	CGN Mining Company Limited:O	680,000	598,400		0.01	2015-06-11
985	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	208,000	919,360		0.01	2015-06-17
986	0764	Eternity Investment Limited:O	84,672	89,752		0.01	2015-06-04
987	0763	ZTE CORPORATION:H	91,040	1,825,352		0.01	2015-06-26
988	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	142,480		0.01	2015-01-07
989	0320	COMPUTIME GROUP LIMITED:O	120,000	200,400		0.01	2015-06-17
990	2238	Guangzhou Automobile Group Co., Ltd.:H	317,922	2,263,605		0.01	2015-06-11
991	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	462,660		0.01	2015-05-26
992	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	621,180		0.01	2015-06-23
993	0637	Lee Kee Holdings Limited:O	118,000	106,200		0.01	2015-06-26
994	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	86,400		0.01	2015-06-23
995	3360	Far East Horizon Limited:O	468,000	3,346,200		0.01	2015-06-19
996	2038	FIH Mobile Limited:O	1,106,000	5,253,500		0.01	2015-06-09
997	0384	CHINA GAS HOLDINGS LIMITED:O	702,000	9,083,880		0.01	2015-06-23
998	1910	Samsonite Group S.A.:O	197,700	5,377,440		0.01	2015-04-02
999	2202	China Vanke Company Limited:H	184,300	3,380,062		0.01	2015-06-23
1000	0333	Top Form International Limited:O	30,000	75,900		0.01	2014-06-10
1001	3688	Top Spring International Holdings Limited:O	163,000	627,550		0.01	2015-06-17
1002	1682	Hang Pin Living Technology Company Limited:O	72,000	231,840		0.01	2015-06-04
1003	0353	Energy International Investments Holdings Limited:O	326,000	153,220		0.01	2015-06-09
1004	0100	CLEAR MEDIA LIMITED (BM):O	75,000	689,250		0.01	2014-06-17
1005	1407	Golden Century International Holdings Group Limited:Wrnt	53,750	3,494		0.01	2015-06-23
1006	8093	Web3 Meta Limited:O	55,000	43,450		0.01	2015-06-09
1007	1282	Renze Harvest International Limited:O	400,000	556,000		0.01	2015-06-26
1008	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	666,900		0.01	2015-06-23
1009	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	250,880		0.01	2015-06-25
1010	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	338,000	2,078,700		0.01	2015-06-10
1011	0587	Hua Han Health Industry Holdings Limited:O	998,179	1,517,232		0.01	2015-06-12
1012	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,454,400	23,006,304		0.01	2015-06-26
1013	0656	FOSUN INTERNATIONAL LIMITED:O	1,045,000	20,461,100		0.01	2015-06-26
1014	1728	China ZhengTong Auto Services Holdings Limited:O	297,500	1,561,875		0.01	2015-05-28
1015	2088	Xiwang Property Holdings Company Limited:O	166,264	88,120		0.01	2015-04-24
1016	1368	Xtep International Holdings Limited:O	293,000	893,650		0.01	2015-06-23
1017	0123	Yuexiu Property Company Limited:O	1,664,200	2,829,140		0.01	2015-06-18
1018	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	167,526	1,238,017		0.01	2015-06-16
1019	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	53,504		0.01	2015-02-23
1020	2886	Binhai Investment Company Limited:O	154,400	648,480		0.01	2015-05-28
1021	0636	KLN Logistics Group Limited (BM):O	222,522	2,772,624		0.01	2015-06-26
1022	2338	WEICHAI POWER CO., LTD.:H	63,800	1,658,800		0.01	2015-06-26
1023	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	103,600	94,276		0.01	2015-06-15
1024	0655	HONGKONG CHINESE LIMITED:O	262,290	477,368		0.01	2015-06-15
1025	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	209,880		0.01	2015-06-26
1026	2341	EcoGreen International Group Limited:O	64,000	173,440		0.01	2014-12-30
1027	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,168,110	11,844,635		0.01	2015-06-25
1028	8176	SuperRobotics Holdings Limited (BM):O	9,600	96,192		0.01	2015-05-22
1029	0917	NEW WORLD CHINA LAND LIMITED:O	1,113,000	4,919,460		0.01	2015-06-23
1030	8153	Jiading International Group Holdings Limited:O	554,000	45,982		0.01	2015-06-09
1031	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	689,600		0.01	2015-06-26
1032	2638	HK Electric Investments Limited:O	1,116,000	5,959,440		0.01	2015-06-11
1033	0665	Haitong International Securities Group Limited:O	642,000	4,853,520		0.01	2015-06-25
1034	1142	E&P Global Holdings Limited:O	64,650	32,325		0.01	2015-06-24
1035	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	242,440		0.01	2015-05-20
1036	3838	China Starch Holdings Limited:O	750,000	164,250		0.01	2015-05-07
1037	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	79,000		0.01	2015-06-03
1038	3968	CHINA MERCHANTS BANK CO., LTD.:H	571,805	12,694,071		0.01	2015-06-26
1039	2358	Jiu Rong Holdings Limited:O	470,000	188,000		0.01	2015-06-26
1040	0647	Joyce Boutique Group Limited:O	200,000	106,000		0.01	2015-03-02
1041	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,580	273,030		0.01	2015-06-04
1042	1928	Sands China Ltd.:O	984,400	27,513,980		0.01	2015-06-26
1043	0161	AVIC International Holdings Limited:H	40,000	302,800		0.01	2015-06-19
1044	8277	Steed Oriental (Holdings) Company Limited:O	24,000	45,120		0.01	2015-06-15
1045	8011	Polyard Petroleum International Group Limited:O	333,500	186,760		0.01	2015-06-22
1046	1375	Central China Securities Co., Ltd.:H	78,000	510,900		0.01	2015-06-15
1047	0189	DONGYUE GROUP LIMITED:O	250,000	720,000		0.01	2015-05-29
1048	3337	Anton Oilfield Services Group:O	262,000	413,960		0.01	2015-06-18
1049	0240	BUILD KING HOLDINGS LIMITED:O	145,983	66,422		0.01	2015-06-03
1050	0842	Leoch International Technology Limited:O	159,000	168,540		0.01	2015-06-24
1051	9893	Pizu Group Holdings Limited:O	145,000	63,800		0.01	2014-04-15
1052	0106	Landsea Green Management Limited:O	349,400	269,038		0.01	2015-06-26
1053	1088	China Shenhua Energy Company Limited:H	397,691	7,023,223		0.01	2015-06-26
1054	0802	China e-Wallet Payment Group Limited:O	117,000	39,780		0.01	2015-06-22
1055	1076	Imperial Pacific International Holdings Limited:O	985,100	344,785		0.01	2015-06-26
1056	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	151,500		0.01	2015-06-10
1057	0727	Crown International Corporation Limited:O	300,000	318,000		0.01	2015-06-03
1058	8048	Yu Tak International Holdings Limited:O	136,000	32,912		0.01	2015-05-29
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	5,030,880		0.01	2015-06-19
1060	3983	China BlueChemical Ltd.:H	202,000	579,740		0.01	2015-06-16
1061	0904	China Green (Holdings) Limited:O	226,500	72,480		0.01	2015-06-10
1062	8317	Finet Group Limited:O	50,000	39,000		0.01	2015-06-12
1063	3818	China Dongxiang (Group) Co., Ltd.:O	627,000	1,285,350		0.01	2015-06-23
1064	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1065	0002	CLP HOLDINGS LIMITED:O	285,075	18,729,428		0.01	2015-06-10
1066	1293	Grand Baoxin Auto Group Limited:O	288,500	1,497,315		0.01	2015-06-23
1067	0006	Power Assets Holdings Limited:O	240,539	17,138,404		0.01	2015-06-26
1068	0380	China Pipe Group Limited (BM):O	150,000	66,000		0.01	2015-06-12
1069	1327	Luxxu Group Limited:O	90,000	62,100		0.01	2015-06-11
1070	8190	Combest Holdings Limited:O	360,000	64,080		0.01	2015-05-13
1071	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,464,640		0.01	2015-06-04
1072	0823	Link Real Estate Investment Trust:Unit	253,522	11,725,393		0.01	2015-06-25
1073	0497	CSI Properties Limited (BM):O	1,151,034	356,821		0.01	2015-06-26
1074	1236	National Agricultural Holdings Limited:O	230,000	1,067,200		0.01	2015-06-04
1075	1110	Kingworld Medicines Group Limited:O	68,000	156,400		0.01	2015-05-18
1076	0982	Huafa Property Services Group Company Limited:O	1,000,000	550,000		0.01	2015-05-26
1077	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	49,560		0.01	2014-11-11
1078	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	76,800		0.01	2015-06-26
1079	8356	Tsun Yip Holdings Limited (KY):O	400,000	176,000		0.01	2015-06-25
1080	0753	Air China Limited:H	494,000	4,441,060		0.01	2015-06-26
1081	0726	DIT Group Limited:O	1,104,000	960,480		0.01	2015-06-23
1082	0574	Pa Shun International Holdings Limited:O	108,000	224,640		0.01	2015-06-25
1083	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	3,422,000		0.01	2015-06-26
1084	0009	KEYNE LTD:O	162,000	320,760		0.01	2015-06-11
1085	6808	SUN ART RETAIL GROUP LIMITED:O	1,020,500	6,939,400		0.01	2015-06-08
1086	0756	Summi (Group) Holdings Limited:O	144,000	184,320		0.01	2015-06-04
1087	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	791,045		0.01	2014-06-26
1088	8025	Asian Capital Resources (Holdings) Limited:O	186,000	66,030		0.01	2015-06-22
1089	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1090	0871	China Dredging Environment Protection Holdings Limited:O	108,000	186,840		0.01	2015-06-25
1091	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	391,500	41,733,900		0.01	2015-06-26
1092	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1093	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,463	510,446		0.01	2015-06-22
1094	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,000	199,950		0.01	2015-06-16
1095	8046	Heng Xin China Holdings Limited:O	451,600	87,159		0.01	2015-06-25
1096	1196	Realord Group Holdings Limited:O	117,657	418,859		0.01	2015-05-27
1097	0334	China Display Optoelectronics Technology Holdings Limited:O	117,343	330,907		0.01	2015-06-19
1098	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	1,197,200		0.01	2015-06-04
1100	1623	Hilong Holding Limited:O	172,000	416,240		0.01	2015-06-23
1101	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1102	8269	Wealth Glory Holdings Limited:O	232,000	66,120		0.01	2015-06-10
1103	0985	CST Holding (HK) Limited (KY):O	3,252,140	416,274		0.01	2015-06-26
1104	1372	China Carbon Neutral Development Group Limited:O	20,000	100,800		0.01	2015-06-02
1105	1898	China Coal Energy Company Limited:H	410,080	1,956,082		0.01	2015-06-11
1106	0915	Daohe Global Group Limited:O	350,000	528,500		0.01	2015-06-26
1107	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	212,400		0.01	2015-06-17
1108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,016,000	3,534,080		0.01	2015-06-26
1109	3369	QINHUANGDAO PORT CO., LTD.:H	80,500	393,645		0.01	2015-05-20
1110	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	1,060,000		0.01	2015-06-04
1111	0059	Skyfame Realty (Holdings) Limited:O	214,314	218,600		0.01	2013-12-13
1112	1768	Bracell Limited (BM):O	330,000	359,700		0.01	2015-05-20
1113	0001	CK Hutchison Holdings Limited:O	371,619	42,438,890		0.01	2015-06-24
1114	1884	eprint Group Limited:O	48,000	64,800		0.01	2015-06-23
1115	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	402,560		0.01	2015-05-20
1116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	87,400		0.01	2015-06-25
1117	0021	Great China Holdings (Hong Kong) Limited:O	315,000	108,675		0.01	2015-06-24
1118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	94,200		0.01	2015-06-24
1119	1113	CK Asset Holdings Limited (KY):O	364,119	23,248,998		0.01	2015-06-24
1120	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	56,600		0.01	2015-03-19
1121	0406	YAU LEE HOLDINGS LIMITED:O	41,000	75,850		0.01	2012-12-18
1122	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	225,680		0.01	2015-01-27
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	258,200	9,540,490		0.01	2015-06-26
1124	2255	Haichang Ocean Park Holdings Ltd.:O	372,000	665,880		0.01	2015-06-19
1125	2393	Yestar Healthcare Holdings Company Limited:O	172,500	629,625		0.01	2015-06-19
1126	1208	MMG Limited (HK):O	486,800	1,353,304		0.01	2015-06-11
1127	0226	LIPPO LIMITED (HK):O	45,376	217,805		0.01	2014-10-24
1128	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	68,600		0.01	2015-05-12
1129	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	278,300		0.01	2015-05-29
1130	0704	Huscoke Holdings Limited:O	412,499	72,187		0.01	2015-06-23
1131	8363	SDM Education Group Holdings Limited:O	18,000	28,440		0.01	2015-06-12
1132	1128	Wynn Macau, Limited:O	467,200	6,372,608		0.01	2015-06-18
1133	3808	SINOTRUK (HONG KONG) LIMITED:O	248,000	1,185,440		0.01	2015-05-18
1134	1788	Guotai Junan International Holdings Limited:O	207,000	1,072,260		0.01	2015-06-26
1135	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,618	1,260,098		0.01	2015-06-25
1136	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	585,000		0.01	2015-06-24
1137	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,200	137,142		0.01	2015-06-03
1138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	277,680		0.01	2015-06-17
1139	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	713	1,426		0.01	2014-11-21
1140	1700	Springland International Holdings Limited:O	211,000	578,140		0.01	2015-04-15
1141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	187,200		0.01	2015-06-12
1142	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	345,056	4,851,487		0.01	2015-06-26
1143	8075	Media Asia Group Holdings Limited:O	178,050	144,221		0.01	2015-06-25
1144	6878	Differ Group Auto Limited:O	85,000	827,900		0.01	2015-06-26
1145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	480,000	1,665,600		0.01	2015-06-26
1146	1115	Tibet Water Resources Ltd.:O	218,000	654,000		0.01	2015-03-02
1147	3899	CIMC Enric Holdings Limited:O	164,000	1,123,400		0.01	2015-06-11
1148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	197,800		0.01	2015-06-19
1149	0968	XINYI SOLAR HOLDINGS LIMITED:O	550,096	1,727,301		0.01	2015-06-16
1150	0987	China Renewable Energy Investment Limited:O	196,541	67,807		0.01	2015-02-10
1151	0011	HANG SENG BANK, LIMITED:O	158,935	24,205,801		0.01	2015-06-26
1152	0694	Beijing Capital International Airport Company Limited:H	156,000	1,441,440		0.01	2015-06-24
1153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	712,400		0.01	2015-06-26
1154	0850	Long Well International Holdings Limited:O	418,000	96,140		0.01	2015-06-25
1155	1055	China Southern Airlines Company Limited:H	229,000	2,049,550		0.01	2015-06-26
1156	0914	Anhui Conch Cement Company Limited:H	105,000	2,887,500		0.01	2015-06-26
1157	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,309	1,120,736		0.01	2015-06-01
1158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,640	634,049		0.01	2015-06-08
1159	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	140,910		0.01	2015-04-22
1160	0528	Kingdom Holdings Limited (KY):O	50,000	83,000		0.01	2015-06-11
1161	1139	VICTORY GROUP LIMITED:O	67,890	35,982		0.01	2015-06-26
1162	0356	DT Capital Limited:O	150,000	31,800		0.01	2015-06-15
1163	0710	BOE Varitronix Limited:O	26,000	155,220		0.01	2015-06-08
1164	8206	Shentong Robot Education Group Company Limited:O	102,000	89,760		0.01	2015-06-23
1165	8109	Kirin Group Holdings Limited:O	164,800	52,736		0.01	2015-06-26
1166	2662	MH Development Limited:O	76,000	129,200		0.01	2015-06-15
1167	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,100	57,434		0.01	2015-06-18
1168	0876	Kaisa Health Group Holdings Limited:O	300,000	240,000		0.01	2015-06-19
1169	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,200	2,795,520		0.01	2015-06-22
1170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	1,096,120		0.01	2015-06-16
1171	0826	Tiangong International Company Limited:O	172,000	221,880		0.01	2015-06-22
1172	0700	TENCENT HOLDINGS LIMITED:O	720,800	115,255,920		0.01	2015-06-26
1173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	39,900		0.01	2015-06-18
1174	1219	Tenwow International Holdings Limited:O	156,000	500,760		0.01	2015-01-14
1175	3608	Yongsheng Advanced Materials Company Limited:O	30,000	60,300		0.01	2015-05-13
1176	3313	ArtGo Holdings Limited:O	100,000	152,000		0.01	2015-06-15
1177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.01	2015-06-10
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,835,236	126,451,823		0.01	2015-06-26
1179	0992	LENOVO GROUP LIMITED:O	812,000	8,883,280		0.01	2015-06-24
1180	1500	In Construction Holdings Limited:O	60,000	61,200		0.01	2015-04-21
1181	0111	Cinda International Holdings Limited:O	46,000	74,520		0.01	2015-06-01
1182	3389	Hengdeli Holdings Limited:O	340,400	517,408		0.01	2015-06-25
1183	0224	PIONEER GLOBAL GROUP LIMITED:O	82,000	134,480		0.01	2015-05-07
1184	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	299,200		0.01	2013-03-27
1185	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,188	179,268		0.01	2015-06-04
1187	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1188	2012	SUNSHINE OILSANDS LTD.:O	270,000	237,600		0.01	2015-06-25
1189	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-05-20
1190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	207,401	11,064,843		0.01	2015-06-23
1191	0410	SOHO CHINA LIMITED:O	358,500	1,831,935		0.01	2015-06-24
1192	0692	Shenzhou Space Park Group Limited:O	230,000	131,100		0.01	2015-06-26
1193	1268	China MeiDong Auto Holdings Limited:O	74,000	136,900		0.01	2015-06-05
1194	6877	Top Eminent Healthcare Group Limited:O	135,000	199,800		0.01	2015-06-26
1195	0577	South Shore Holdings Limited:O	61,140	189,534		0.01	2015-06-08
1196	3999	DaChan Food (Asia) Limited:O	67,000	62,980		0.01	2014-07-28
1197	0297	Sinofert Holdings Limited:O	462,000	850,080		0.01	2015-05-29
1198	2623	Add New Energy Investment Holdings Group Limited:O	290,000	123,250		0.01	2015-06-26
1199	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	180,800		0.01	2013-12-03
1200	0651	China Ocean Industry Group Limited:O	705,720	285,817		0.01	2015-06-26
1201	0455	Tianda Pharmaceuticals Limited:O	122,000	61,000		0.01	2015-05-28
1202	1313	China Resources Building Materials Technology Holdings Limited:O	426,000	1,882,920		0.01	2015-06-24
1203	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	813,450		0.01	2015-04-10
1204	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	34,400		0.01	2015-06-08
1205	1382	Pacific Textiles Holdings Limited:O	94,000	1,086,640		0.01	2015-06-18
1206	8059	Glory Flame Holdings Limited:O	40,000	78,800		0.01	2015-06-12
1207	6188	BEIJING Digital Telecom Co., Ltd.:H	21,000	108,570		0.01	2015-06-22
1208	0604	SHENZHEN INVESTMENT LIMITED:O	467,606	1,781,579		0.01	2015-06-26
1209	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,990	5,698,653		0.01	2015-06-16
1210	8026	China Brilliant Global Limited:O	50,000	54,500		0.01	2015-05-28
1211	1929	Chow Tai Fook Jewellery Group Limited:O	625,800	5,225,430		0.01	2015-06-19
1212	3919	Golden Power Group Holdings Limited:O	10,000	23,400		0.01	2015-06-26
1213	1439	Mobile Internet (China) Holdings Limited:O	50,000	47,000		0.01	2015-06-26
1214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	954,720		0.01	2015-05-14
1215	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1216	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1217	0853	MicroPort Scientific Corporation:O	87,000	335,820		0.01	2015-04-13
1218	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	30,000		0.01	2015-06-08
1219	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1220	3339	Lonking Holdings Limited:O	256,000	401,920		0.01	2015-06-24
1221	0253	SHUN HO HOLDINGS LIMITED:O	18,000	60,840		0.01	2014-08-22
1222	0883	CNOOC LIMITED:O	2,636,859	29,321,872		0.01	2015-06-25
1223	1112	Health and Happiness (H&H) International Holdings Limited:O	35,500	812,950		0.01	2015-06-04
1224	0670	China Eastern Airlines Corporation Limited:H	244,000	1,612,840		0.01	2015-06-26
1225	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	294,400		0.01	2015-05-20
1226	1361	361 Degrees International Limited:O	120,000	319,200		0.01	2015-06-01
1227	8167	Neo Telemedia Limited:O	356,000	601,640	*	0.01	2015-06-19
1228	1528	Red Star Macalline Group Corporation Ltd.:H	61,000	777,140		0.01	2015-06-26
1229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,900	456,652		0.01	2015-05-27
1230	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	194,700		0.01	2015-05-15
1231	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	148,000		0.01	2015-06-04
1232	2302	CNNC International Limited:O	27,000	112,050		0.01	2015-06-04
1233	0598	SINOTRANS LIMITED:H	118,000	625,400		0.01	2015-06-26
1234	2030	Cabbeen Fashion Limited:O	39,000	237,120		0.01	2015-05-20
1235	0295	KONG SUN HOLDINGS LIMITED:O	535,500	621,180		0.01	2015-06-15
1236	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1237	1555	MIE Holdings Corporation:O	142,000	184,600		0.01	2015-06-11
1238	1031	Kingston Financial Group Limited:O	740,000	2,634,400	*	0.01	2015-06-26
1239	0491	Emperor Culture Group Limited:O	120,000	148,800		0.01	2015-06-26
1240	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	173,411	117,919		0.01	2015-06-23
1241	1366	Jiangnan Group Limited:O	200,000	474,000		0.01	2015-06-25
1242	3708	China Supply Chain Holdings Limited:O	60,000	123,000		0.01	2015-06-18
1243	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	359,520		0.01	2015-06-10
1244	2007	Country Garden Holdings Company Limited:O	1,201,075	4,059,634		0.01	2015-06-25
1245	0164	China Baoli Technologies Holdings Limited:O	393,750	147,656		0.01	2015-06-26
1246	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,838	5,601,095		0.01	2015-06-26
1247	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	246,800	1,206,852		0.01	2015-06-26
1248	8066	Phoenitron Holdings Limited:O	200,000	83,000		0.01	2015-06-23
1249	1131	Agritrade Resources Limited:O	75,000	132,750		0.01	2015-06-26
1250	1238	Powerlong Real Estate Holdings Limited:O	210,000	380,100		0.01	2015-06-18
1251	0144	China Merchants Port Holdings Company Limited:O	134,036	4,369,574		0.01	2015-06-02
1252	0978	China Merchants Land Limited:O	254,000	505,460		0.01	2015-06-23
1253	0632	CHK Oil Limited (BM):O	168,000	95,760		0.01	2015-06-11
1254	2300	AMVIG Holdings Limited:O	48,000	192,000		0.01	2015-05-20
1255	0848	Maoye International Holdings Limited:O	266,000	476,140		0.01	2015-06-11
1256	0841	Asia Cassava Resources Holdings Limited:O	30,000	54,300		0.01	2015-06-12
1257	1097	i-CABLE Communications Limited:O	103,051	79,349		0.01	2014-07-18
1258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	135,000		0.01	2015-06-24
1259	0746	Lee & Man Chemical Company Limited:O	42,000	189,000		0.01	2015-04-13
1260	0548	Shenzhen Expressway Corporation Limited:H	38,000	236,740		0.01	2015-06-12
1261	0718	Tai United Holdings Limited:O	53,100	69,030		0.01	2015-05-19
1262	0602	Jiahua Stores Holdings Limited:O	52,500	34,125		0.01	2015-05-27
1263	1388	Embry Holdings Limited:O	21,000	93,240		0.01	2015-06-08
1264	8080	North Asia Strategic Holdings Limited:O	96,215	20,975		0.01	2015-05-22
1265	6818	China Everbright Bank Company Limited:H	344,000	1,592,720		0.01	2015-06-24
1266	1299	AIA Group Limited:O	598,995	31,027,941		0.00	2015-06-26
1267	1661	China Frontier Technology Group:O	80,000	538,400		0.00	2015-06-25
1268	2039	China International Marine Containers (Group) Co., Ltd.:H	71,000	1,491,000		0.00	2015-05-18
1269	1191	China Gem Holdings Limited:O	148,400	120,204	*	0.00	2015-04-24
1270	1059	KANTONE HOLDINGS LIMITED:O	48,550	51,949		0.00	2015-04-28
1271	2331	LI NING COMPANY LIMITED:O	92,565	323,978		0.00	2015-06-15
1272	3344	GTI Holdings Limited (KY):O	30,000	53,100		0.00	2015-06-15
1273	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,000	2,977,240		0.00	2015-06-03
1274	0522	ASMPT Limited:O	19,300	1,521,805		0.00	2015-04-10
1275	2280	HC Group Inc.:O	32,000	286,080		0.00	2015-06-25
1276	0241	Alibaba Health Information Technology Limited:O	390,000	3,381,300		0.00	2015-06-26
1277	0004	Wharf (Holdings) Limited (The):O	143,926	7,498,545		0.00	2015-06-19
1278	0856	VSTECS Holdings Limited:O	72,400	215,028		0.00	2015-06-25
1279	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	753,880		0.00	2015-06-17
1281	2222	NVC International Holdings Limited:O	147,000	260,190	*	0.00	2014-05-08
1282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	458,735	190,375		0.00	2015-06-26
1283	0867	China Medical System Holdings Limited:O	115,800	1,278,432		0.00	2015-01-13
1284	0736	China Properties Investment Holdings Limited:O	186,684	476,044		0.00	2015-06-26
1285	0066	MTR CORPORATION LIMITED:O	268,871	9,733,130		0.00	2015-06-16
1286	0085	China Electronics Huada Technology Company Limited:O	93,000	398,040		0.00	2015-06-25
1287	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	59,000		0.00	2015-06-22
1288	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1289	0815	China Silver Group Limited:O	60,000	275,400		0.00	2015-06-25
1290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	88,988		0.00	2015-04-16
1291	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1292	0383	Tian An Medicare Limited (BM):O	472,000	250,160		0.00	2015-06-23
1293	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	501,330		0.00	2015-05-20
1294	0357	Hainan Meilan International Airport Company Limited:H	10,000	90,800		0.00	2015-04-15
1295	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,500	290,970		0.00	2015-06-26
1296	0817	China Jinmao Holdings Group Limited:O	466,000	1,323,440		0.00	2015-06-24
1297	0271	Asiasec Properties Limited:O	54,400	90,304		0.00	2015-06-18
1298	0866	China Qinfa Group Limited:O	90,000	45,900		0.00	2015-04-27
1299	1968	Peak Sport Products Co., Limited:O	91,000	193,830		0.00	2015-06-26
1300	0575	Regent Pacific Group Limited:O	150,000	26,400		0.00	2015-06-10
1301	8092	ITE (HOLDINGS) LIMITED:O	40,000	8,640		0.00	2015-06-12
1302	1251	SPT Energy Group Inc.:O	66,000	95,040		0.00	2015-06-18
1303	3900	Greentown China Holdings Limited:O	92,500	941,650		0.00	2015-06-12
1304	0143	Guoan International Limited:O	220,000	29,260		0.00	2015-05-29
1305	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	97,460		0.00	2015-06-26
1306	0266	TIAN TECK LAND LIMITED:O	20,000	189,200		0.00	2013-01-04
1307	0778	Fortune Real Estate Investment Trust:Unit	79,000	610,670		0.00	2015-06-09
1308	0997	Chinlink International Holdings Limited:O	100,000	77,000		0.00	2015-06-11
1309	1234	China Lilang Limited:O	50,000	467,000		0.00	2015-05-21
1310	0699	CAR Inc.:O	98,000	1,636,600		0.00	2015-06-16
1311	0877	OM Technologies (Group) Limited:O	29,000	78,300		0.00	2014-08-22
1312	3991	Changhong Jiahua Holdings Limited:O	60,000	141,000	*	0.00	2015-04-14
1313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	981,508	11,836,986		0.00	2015-06-25
1314	1993	Asiaray Media Group Limited:O	18,000	119,700		0.00	2015-06-12
1315	0083	SINO LAND COMPANY LIMITED:O	248,006	3,219,118		0.00	2015-05-27
1316	0132	Hing Yip Holdings Limited (BM):O	69,733	99,718		0.00	2015-06-22
1317	3328	Bank of Communications Co., Ltd.:H	1,419,153	11,225,500		0.00	2015-06-25
1318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	39,200		0.00	2015-06-25
1319	0371	Beijing Enterprises Water Group Limited:O	352,000	2,316,160		0.00	2015-06-26
1320	1669	Global International Credit Group Limited:O	16,000	45,600		0.00	2015-06-26
1321	1539	Unity Group Holdings International Limited:O	20,000	57,400		0.00	2015-06-16
1322	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	76,360		0.00	2015-05-29
1323	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	349,999	122,500		0.00	2015-03-24
1324	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	146,000	91,980		0.00	2015-06-25
1325	1328	Goldstream Investment Limited:O	350,000	297,500		0.00	2015-06-26
1326	1312	Kontafarma China Holdings Limited:O	190,500	234,315		0.00	2015-06-25
1327	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,200		0.00	2015-06-11
1328	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	23,000	64,400		0.00	2015-06-26
1329	0970	New Sparkle Roll International Group Limited:O	112,500	54,563		0.00	2015-05-29
1330	1058	NAMYUE HOLDINGS LIMITED:O	20,000	26,800		0.00	2015-06-08
1331	0327	PAX Global Technology Limited:O	41,000	479,700		0.00	2015-06-19
1332	6138	Harbin Bank Co., Ltd.:H	110,000	321,200		0.00	2015-06-11
1333	1316	Nexteer Automotive Group Limited:O	90,000	759,600		0.00	2015-02-27
1334	1913	PRADA S.P.A.:O	91,920	3,626,244		0.00	2015-06-25
1335	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	173,310		0.00	2015-04-22
1336	1831	ShiFang Holding Limited:O	30,000	35,100		0.00	2015-05-12
1337	0533	GOLDLION HOLDINGS LIMITED:O	35,000	122,500		0.00	2015-03-09
1338	2020	ANTA Sports Products Limited:O	89,000	1,584,200		0.00	2015-06-01
1339	0813	Shimao Group Holdings Limited:O	122,000	1,905,640		0.00	2015-06-26
1340	0159	Brockman Mining Limited:O	293,626	82,215		0.00	2015-06-04
1341	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	2,216,160		0.00	2015-06-26
1342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	592,172	710,606		0.00	2015-06-15
1343	1038	CK Infrastructure Holdings Limited:O	88,000	5,363,600		0.00	2015-06-12
1344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	1,483,410		0.00	2015-06-26
1345	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,349	2,802,777		0.00	2015-06-18
1346	1125	LAI FUNG HOLDINGS LIMITED:O	551,732	98,208		0.00	2015-06-25
1347	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,293,840		0.00	2015-05-11
1348	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	358,000	11,581,300		0.00	2015-06-23
1349	0288	WH Group Limited (KY):O	496,000	2,673,440		0.00	2015-06-15
1350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	325,223	279,692		0.00	2015-05-21
1351	3933	United Laboratories International Holdings Limited (The):O	55,000	317,900		0.00	2015-06-19
1352	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	57,960		0.00	2015-05-21
1353	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	393,300		0.00	2015-06-26
1354	8325	China Smartpay Group Holdings Limited:O	40,000	125,600		0.00	2015-06-10
1355	0531	Samson Holding Ltd.:O	100,000	104,000		0.00	2015-06-01
1356	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,460		0.00	2015-06-15
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1358	0526	Lisi Group (Holdings) Limited (BM):O	150,000	76,500		0.00	2015-06-26
1359	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	303,000		0.00	2012-11-02
1360	1301	D&G Technology Holding Company Limited:O	20,000	44,000		0.00	2015-06-04
1361	0413	South China Holdings Company Limited:O	96,000	142,080		0.00	2015-06-10
1362	0019	SWIRE PACIFIC LIMITED:A	29,000	2,837,650		0.00	2015-06-25
1363	8203	Kaisun Holdings Limited:O	120,000	20,160		0.00	2015-06-25
1364	0147	International Business Settlement Holdings Limited:O	602,000	282,940		0.00	2015-06-17
1365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	1,823,320		0.00	2015-06-25
1366	3666	Shanghai XNG Holdings Limited:O	46,000	43,700		0.00	2015-06-15
1367	1176	Zhuguang Holdings Group Company Limited:O	150,000	253,500		0.00	2014-01-24
1368	0174	Gemini Investments (Holdings) Limited:O	14,000	25,200		0.00	2015-04-16
1369	0999	I.T LIMITED:O	38,000	108,300		0.00	2015-05-21
1370	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	591,600		0.00	2015-06-23
1371	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	31,370	127,362		0.00	2015-04-17
1372	0291	China Resources Beer (Holdings) Company Limited:O	74,000	1,875,900		0.00	2015-06-22
1373	0550	Allegro Culture Limited:O	10,000	33,200	*	0.00	2015-06-03
1374	1888	Kingboard Laminates Holdings Limited:O	89,489	338,268		0.00	2015-05-29
1375	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	29,400		0.00	2015-05-27
1376	0506	China Foods Limited:O	82,000	406,720		0.00	2015-06-26
1377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,000	8,048,650		0.00	2015-06-19
1378	1430	Suchuang Gas Corporation Limited:O	24,000	64,560		0.00	2015-06-18
1379	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	278,880		0.00	2015-03-18
1380	3836	China Harmony Auto Holding Limited:O	45,500	409,955		0.00	2015-06-25
1381	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	711,000		0.00	2015-06-11
1382	1889	Sanai Health Industry Group Company Limited:O	47,500	24,700		0.00	2015-06-08
1383	1087	InvesTech Holdings Limited:O	20,000	91,600		0.00	2015-06-23
1384	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,328		0.00	2015-03-18
1385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,211	1,166,045		0.00	2015-06-25
1386	8267	Linekong Interactive Group Co., Ltd.:O	10,000	150,000		0.00	2015-06-11
1387	3633	Zhongyu Energy Holdings Limited:O	68,000	138,040		0.00	2014-08-05
1388	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	85,200		0.00	2015-06-25
1389	0743	Asia Cement (China) Holdings Corporation:O	42,000	164,220		0.00	2015-01-16
1390	0805	GLENCORE PLC:O	349,600	11,484,360		0.00	2015-04-14
1391	0305	Wuling Motors Holdings Limited:O	40,010	33,208		0.00	2015-06-25
1392	2002	China Sunshine Paper Holdings Company Limited:O	21,000	22,470		0.00	2015-06-17
1393	1972	SWIRE PROPERTIES LIMITED:O	152,027	3,808,276		0.00	2015-06-24
1394	0303	VTECH HOLDINGS LIMITED:O	6,500	674,050		0.00	2015-06-03
1395	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	134,400		0.00	2015-06-12
1396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	1,054,000		0.00	2015-06-24
1397	1963	Bank of Chongqing Co., Ltd.:H	29,500	223,020		0.00	2015-06-23
1398	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	53,100		0.00	2015-06-17
1399	0571	ESUN HOLDINGS LIMITED:O	31,200	36,192		0.00	2015-06-25
1400	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	53,600		0.00	2015-06-17
1401	0895	Dongjiang Environmental Company Limited:H	5,000	89,600		0.00	2015-06-26
1402	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1403	0101	HANG LUNG PROPERTIES LIMITED:O	109,000	2,539,700		0.00	2015-06-25
1404	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	70,350		0.00	2015-06-01
1405	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,110	8,615,915		0.00	2015-06-15
1406	0996	Carnival Group International Holdings Limited:O	332,000	415,000		0.00	2015-05-04
1407	1345	Shanghai Pioneer Holding Ltd:O	31,000	151,900		0.00	2015-05-29
1408	2128	China Lesso Group Holdings Limited:O	72,000	505,440		0.00	2015-06-01
1409	0283	Goldin Properties Holdings Limited:O	81,700	685,463		0.00	2015-06-24
1410	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	51,840		0.00	2015-06-15
1411	1099	SINOPHARM GROUP CO. LTD.:H	27,200	919,360		0.00	2015-06-16
1412	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	525,600		0.00	2015-05-07
1413	1333	China Zhongwang Holdings Limited:O	122,400	493,272		0.00	2015-06-25
1414	0958	Huaneng Renewables Corporation Limited:H	94,000	300,800		0.00	2015-06-26
1415	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	43,680		0.00	2015-05-27
1416	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	293,700		0.00	2015-05-07
1417	1109	CHINA RESOURCES LAND LIMITED:O	151,560	3,773,844		0.00	2015-06-24
1418	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,683,600		0.00	2015-06-22
1419	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	34,060		0.00	2015-06-18
1420	1022	Feiyu Technology International Company Ltd.:O	33,000	117,810		0.00	2015-06-26
1421	3308	Golden Eagle Retail Group Limited:O	38,000	405,840		0.00	2015-06-09
1422	1275	New Century Real Estate Investment Trust:Unit	20,000	61,000		0.00	2014-08-19
1423	3788	China Hanking Holdings Limited:O	39,000	145,860		0.00	2015-06-18
1424	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	231,600		0.00	2015-06-12
1425	0884	CIFI Holdings (Group) Co. Ltd.:O	142,000	288,260		0.00	2015-05-22
1426	0153	China Saite Group Company Limited:O	42,000	72,240		0.00	2015-06-25
1427	1918	Sunac China Holdings Limited:O	70,000	613,200		0.00	2015-06-25
1428	2083	Nature Home Holding Company Limited:O	30,000	34,500		0.00	2015-05-07
1429	1277	Kinetic Development Group Limited:O	172,000	61,060		0.00	2015-05-07
1430	6139	Jinmao (China) Hotel Investments and Management Limited:O	39,438	201,134		0.00	2015-05-15
1431	0307	Up Energy Development Group Limited:O	80,080	36,036		0.00	2015-06-18
1432	1004	China Smarter Energy Group Holdings Limited:O	136,000	184,960		0.00	2015-06-26
1433	2277	XinKong Investment Stock Corporation Limited:O	20,000	34,800		0.00	2015-06-26
1434	0169	Wanda Hotel Development Company Limited:O	90,600	169,422		0.00	2015-06-03
1435	0393	Glorious Sun Enterprises Limited:O	20,000	33,200		0.00	2014-09-24
1436	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	105,000		0.00	2015-06-10
1437	0040	Gold Peak Technology Group Limited:O	15,000	16,200		0.00	2015-06-05
1438	0960	Longfor Group Holdings Limited:O	110,000	1,322,200		0.00	2015-04-27
1439	6823	HKT Limited (KY):O	142,770	1,297,779		0.00	2015-06-25
1440	2186	Luye Pharma Group Ltd.:O	62,500	512,500		0.00	2015-06-26
1441	1137	Hong Kong Technology Venture Company Limited:O	15,000	34,650		0.00	2015-06-25
1442	1369	Wuzhou International Holdings Limited:O	92,000	126,960		0.00	2015-06-17
1443	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1444	0346	Yanchang Petroleum International Limited:O	220,000	72,600		0.00	2015-06-02
1445	1117	China Modern Dairy Holdings Ltd.:O	86,000	238,220		0.00	2015-06-18
1446	2100	BAIOO Family Interactive Limited:O	50,000	42,500		0.00	2015-06-24
1447	0678	Genting Hong Kong Limited:O	150,381	406,029		0.00	2015-04-10
1448	0267	CITIC Limited (HK):O	440,000	6,160,000		0.00	2015-06-22
1449	0521	CWT International Limited:O	71,850	51,014		0.00	2015-06-25
1450	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	748,125		0.00	2015-03-23
1451	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,200		0.00	2015-04-27
1452	0973	L'Occitane International S.A.:O	24,250	538,350		0.00	2015-06-04
1453	0177	Jiangsu Expressway Company Limited:H	20,000	194,000		0.00	2015-04-23
1454	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	20,580		0.00	2015-06-18
1455	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,641	116,436		0.00	2015-06-12
1456	0401	Wanjia Group Holdings Limited:O	10,160	20,218		0.00	2015-06-23
1457	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	699,200		0.00	2015-06-03
1458	1075	CAPINFO COMPANY LIMITED:H	12,000	12,720		0.00	2015-06-02
1459	0941	China Mobile Limited (HK):O	315,000	31,437,000		0.00	2015-06-26
1460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	843,347		0.00	2013-08-05
1461	0108	GR Life Style Company Limited:O	8,000	15,840		0.00	2015-06-26
1462	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1463	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	49,400		0.00	2015-06-09
1464	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,096,200		0.00	2015-06-26
1465	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	35,926		0.00	2015-06-12
1466	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	19,780		0.00	2015-06-17
1467	0578	Rosan Resources Holdings Limited:O	10,000	7,800		0.00	2013-05-29
1468	8195	Legendary Education Group Limited:O	56,000	136,640		0.00	2015-06-26
1469	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	31,800		0.00	2014-03-21
1470	0151	Want Want China Holdings Limited:O	180,000	1,492,200		0.00	2015-04-24
1471	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,500	18,350		0.00	2015-05-29
1472	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	45,600		0.00	2015-04-28
1473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	1,012,960		0.00	2015-06-17
1474	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,154,400		0.00	2015-06-17
1475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	14,200		0.00	2015-06-22
1476	1039	Changyou International Group Limited:O	20,000	44,000		0.00	2015-05-29
1477	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,000	1,299,300		0.00	2015-06-12
1478	1308	SITC International Holdings Company Limited:O	33,000	167,970		0.00	2015-05-07
1479	0610	WAI KEE HOLDINGS LIMITED:O	10,000	28,200		0.00	2015-03-17
1480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	192,600		0.00	2015-05-08
1481	8003	Great World Company Holdings Ltd:O	18,000	13,500		0.00	2015-03-30
1482	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	22,025		0.00	2015-05-21
1483	0685	Media Chinese International Limited (BM):O	20,000	32,400		0.00	2015-05-21
1484	0010	HANG LUNG GROUP LIMITED:O	16,000	557,600		0.00	2015-04-13
1485	2111	Best Pacific International Holdings Limited:O	12,000	44,640		0.00	2014-11-27
1486	0565	Art Group Holdings Limited (KY):O	15,000	6,825		0.00	2014-09-03
1487	0251	S E A HOLDINGS LIMITED:O	8,000	50,400		0.00	2014-11-21
1488	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	28,350		0.00	2014-09-08
1489	1838	China Properties Group Limited:O	20,000	46,800		0.00	2015-04-13
1490	1070	TCL Electronics Holdings Limited:O	14,500	79,605		0.00	2015-06-24
1491	0285	BYD Electronic (International) Company Limited:O	24,000	248,640		0.00	2015-06-17
1492	1370	Aowei Holding Limited:O	16,000	47,200		0.00	2015-06-23
1493	1217	China Innovation Investment Limited:O	88,000	14,344		0.00	2015-06-25
1494	0499	Qingdao Holdings International Limited:O	5,100	15,300		0.00	2015-06-10
1495	0911	Qianhai Health Holdings Limited:O	200,000	188,000		0.00	2015-06-26
1496	1049	Celestial Asia Securities Holdings Limited:O	5,368	8,159		0.00	2015-04-27
1497	1029	IRC LIMITED:O	46,000	23,460		0.00	2015-06-11
1498	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,600	3,672		0.00	2015-06-04
1499	2688	ENN Energy Holdings Limited:O	10,000	480,000		0.00	2015-06-16
1500	0530	Goldin Financial Holdings Limited:O	63,289	624,030		0.00	2015-06-26
1501	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	67,200		0.00	2015-04-13
1502	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	54,400		0.00	2015-06-24
1503	1415	Cowell e Holdings Inc.:O	7,000	51,030		0.00	2015-06-24
1504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	6,769		0.00	2014-05-12
1505	0093	Zero Fintech Group Limited (BM):O	16,000	12,960		0.00	2015-06-26
1506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	41,440		0.00	2015-05-22
1507	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	25,400		0.00	2015-05-15
1508	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	20,080		0.00	2014-09-03
1509	2686	AAG Energy Holdings Limited:O	26,000	64,220		0.00	2015-06-26
1510	0163	Emperor International Holdings Limited:O	28,000	52,080		0.00	2015-06-11
1511	1836	Stella International Holdings Limited:O	6,000	111,000		0.00	2014-07-09
1512	0428	Cocoon Holdings Limited:O	295	2,030		0.00	2015-04-22
1513	1515	China Resources Medical Holdings Company Limited:O	6,000	90,000		0.00	2015-06-26
1514	0573	Tao Heung Holdings Limited:O	7,000	23,870		0.00	2015-05-08
1515	8130	Dadi International Group Limited:O	4,150	2,615		0.00	2013-05-09
1516	3886	Town Health International Medical Group Limited:O	49,000	104,860		0.00	2015-06-16
1517	0467	United Energy Group Limited:O	85,000	124,950		0.00	2014-09-05
1518	1184	S.A.S. Dragon Holdings Limited:O	4,000	8,640		0.00	2014-10-23
1519	1332	Touyun Biotech Group Limited:O	22,500	12,825		0.00	2015-06-03
1520	3639	Yida China Holdings Limited:O	16,000	47,040		0.00	2015-06-15
1521	0431	Greater China Financial Holdings Limited:O	2,200	10,978		0.00	2015-03-06
1522	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	191,200		0.00	2015-06-02
1523	1717	Ausnutria Dairy Corporation Ltd:O	6,000	18,120		0.00	2015-06-22
1524	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,320		0.00	2015-06-12
1525	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	2,320		0.00	2015-05-08
1526	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	6,050		0.00	2015-04-30
1527	0094	Greenheart Group Limited:O	4,450	7,031		0.00	2015-06-04
1528	0087	SWIRE PACIFIC LIMITED:B	16,530	300,515		0.00	2015-06-25
1529	1778	Colour Life Services Group Co., Limited:O	5,000	48,100		0.00	2015-06-09
1530	0885	Rentian Technology Holdings Limited:O	3,616	22,962		0.00	2015-06-26
1531	0062	Transport International Holdings Limited:O	2,000	38,160		0.00	2015-03-11
1532	0812	Southwest Securities International Securities Limited:O	12,000	15,600		0.00	2015-06-15
1533	0683	KERRY PROPERTIES LIMITED:O	7,045	213,464		0.00	2015-06-09
1534	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	285,430		0.00	2015-05-15
1535	0220	Uni-President China Holdings Ltd.:O	20,400	146,064		0.00	2015-05-29
1536	1432	China Shengmu Organic Milk Limited:O	30,000	64,500		0.00	2015-06-04
1537	1193	China Resources Gas Group Limited:O	10,000	234,000		0.00	2015-04-21
1538	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	517,000		0.00	2015-06-22
1539	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	367,200		0.00	2015-06-08
1540	0627	Japan Kyosei Group Company Limited:O	5,800	4,292	*	0.00	2015-01-20
1541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	196,125		0.00	2015-04-16
1542	0112	Lerthai Group Limited:O	1,369	4,614		0.00	2014-06-11
1543	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,107,209		0.00	2015-01-22
1544	2678	Texhong International Group Limited:O	3,000	22,530		0.00	2015-04-16
1545	1027	China Jicheng Holdings Limited:O	50,000	107,500		0.00	2015-06-23
1546	3939	Wanguo Gold Group Limited:O	2,000	5,680		0.00	2015-06-22
1547	8238	Winto Group (Holdings) Limited:O	24,000	14,160		0.00	2015-06-25
1548	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	1,380		0.00	2015-06-23
1549	0607	Fullshare Holdings Limited:O	40,000	60,000		0.00	2015-06-26
1550	1966	China SCE Group Holdings Limited:O	10,000	18,300		0.00	2015-06-26
1551	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1552	2200	Hosa International Limited:O	4,000	16,160		0.00	2015-05-08
1553	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	68,800		0.00	2015-06-19
1554	0687	Tysan Holdings Limited:O	2,000	7,760		0.00	2015-05-28
1555	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,375		0.00	2015-05-07
1556	6883	Melco Resorts & Entertainment Limited:O	3,600	178,200		0.00	2015-03-20
1557	8155	South China Assets Holdings Limited:O	24,000	6,000		0.00	2015-06-26
1558	1052	Yuexiu Transport Infrastructure Limited:O	3,576	20,490		0.00	2015-06-16
1559	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	10,460		0.00	2015-06-26
1560	8021	WLS HOLDINGS LIMITED (BM):O	1,250	1,525		0.00	2015-06-15
1561	0425	Minth Group Limited:O	2,000	35,280		0.00	2014-04-23
1562	1030	SEAZEN GROUP LIMITED:O	10,000	14,800		0.00	2015-06-11
1563	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,119	22,970		0.00	2015-06-19
1564	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	686,000		0.00	2015-04-08
1565	1882	Haitian International Holdings Limited:O	2,000	33,080		0.00	2015-06-12
1566	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,575		0.00	2015-03-11
1567	1233	Times China Holdings Limited:O	2,000	6,680		0.00	2015-06-19
1568	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	15,120		0.00	2015-05-28
1569	0223	Elife Holdings Limited:O	4,000	984		0.00	2015-06-08
1570	0659	CTF Services Limited (BM):O	3,000	34,200		0.00	2015-01-29
1571	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,731		0.00	2015-06-08
1572	0901	Goldstone Investment Group Limited:O	968	668		0.00	2015-03-02
1573	0829	Shenguan Holdings (Group) Limited:O	2,000	4,280		0.00	2015-04-10
1574	6288	Fast Retailing Co., Ltd.:HDRO	300	10,425		0.00	2014-07-23
1575	1231	Newton Resources Ltd:O	2,068	2,585		0.00	2015-06-17
1576	3668	Chinalco Mining Corporation International:O	6,000	6,660		0.00	2015-01-02
1577	0279	Arta TechFin Corporation Limited:O	4,800	3,264		0.00	2015-05-28
1578	6210	VALE SA:HDRO	100	4,895		0.00	2012-05-17
1579	8228	National Arts Group Holdings Limited:O	1,080	605		0.00	2015-06-16
1580	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	124		0.00	2014-11-18
1581	1159	Smart Digital Technology Group Limited:O	100	900		0.00	2015-06-19
1582	1493	China Ruyi Holdings Limited:Wrnt	937	141	*	0.00	2015-02-25
1583	3889	Global Corn Group Limited:O	259	166		0.00	2014-10-15
1584	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	113		0.00	2012-04-19

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