LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	213,924,141	23,531,656	*	17.09	2014-06-26
2	1263	PC Partner Group Limited:O	37,714,000	47,142,500		9.03	2015-06-04
3	3966	China Baofeng (International) Limited:O	37,050,000	41,496,000		7.72	2015-06-23
4	0381	AOM International Group Company Limited:O	197,481,190	60,231,763		6.82	2015-06-26
5	0990	Deep Source Holdings Limited:O	287,834,000	126,646,960	*	6.56	2015-06-01
6	2668	PAK TAK INTERNATIONAL LIMITED:O	88,190,000	176,380,000		6.23	2015-06-26
7	0776	Imperium Technology Group Limited (KY):O	14,757,900	95,926,350		5.14	2015-05-12
8	1228	Superb Summit International Group Limited:O	397,253,225	579,989,709	*	4.87	2015-06-04
9	8055	China E-Information Technology Group Limited:O	137,070,649	60,996,439		4.39	2015-06-26
10	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,591,550	63,327,327		2.62	2015-05-29
11	1191	China Gem Holdings Limited:O	72,277,320	58,544,629	*	2.41	2015-05-14
12	1699	China Putian Food Holding Limited:O	18,096,000	26,058,240		2.26	2015-06-04
13	1831	ShiFang Holding Limited:O	12,565,736	14,701,911		1.50	2015-05-13
14	0701	CNT GROUP LIMITED:O	25,830,870	12,786,281		1.36	2015-06-16
15	0485	China Sinostar Group Company Limited:O	31,005,188	4,867,815		1.27	2015-06-24
16	0033	International Genius Company:O	91,440,000	22,494,240		1.24	2015-06-26
17	0932	Shunten International (Holdings) Limited:O	5,568,000	12,082,560		1.08	2015-06-22
18	1010	Sky Blue 11 Company Limited:O	3,408,000	5,793,600	*	1.01	2015-06-10
19	0910	China Sandi Holdings Limited:O	8,191,624	7,700,127		0.99	2015-05-29
20	0610	WAI KEE HOLDINGS LIMITED:O	6,478,000	18,267,960		0.82	2015-06-17
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,730,000	7,511,000		0.74	2015-06-26
22	0109	Good Resources Holdings Limited:O	36,894,665	181,890,698		0.62	2015-06-26
23	0121	C.P. Lotus Corporation:O	59,996,000	12,179,188		0.54	2014-07-29
24	0389	China Tontine Wines Group Limited:O	10,854,000	3,853,170		0.54	2015-06-24
25	2728	Jintai Energy Holdings Limited:O	2,080,000	13,062,400		0.54	2015-06-16
26	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,944,000	4,652,480		0.49	2015-06-17
27	0065	Grand Ocean Advanced Resources Company Limited:O	2,409,766	1,831,422		0.48	2015-06-22
28	0651	China Ocean Industry Group Limited:O	50,117,671	20,297,657		0.47	2015-06-26
29	8048	Yu Tak International Holdings Limited:O	5,500,000	1,331,000		0.46	2014-10-17
30	0450	HUNG HING PRINTING GROUP LIMITED:O	3,850,000	4,543,000		0.42	2015-06-17
31	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	1,878,560		0.41	2015-01-14
32	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,412,800		0.37	2014-08-05
33	0768	UBA INVESTMENTS LIMITED:O	3,594,000	1,455,570		0.34	2015-06-26
34	1064	Zhong Hua International Holdings Limited:O	1,824,800	1,989,032		0.30	2015-06-26
35	3636	Poly Culture Group Corporation Limited:H	255,300	7,812,180		0.29	2015-06-26
36	0888	Bison Finance Group Limited:O	2,786,166	2,507,549		0.28	2015-05-27
37	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	207,337	5,909,105		0.26	2015-06-05
38	0202	EverChina Int'l Holdings Company Limited:O	14,934,500	4,779,040		0.25	2015-06-25
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,324,000	1,257,800		0.22	2015-06-23
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	592,480	2,956,475	*	0.21	2015-06-22
41	8019	Hao Wen Holdings Limited:O	10,800,000	1,134,000		0.21	2015-06-18
42	0433	North Mining Shares Company Limited:O	34,616,881	11,942,824		0.21	2015-06-19
43	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	404,840	32,792		0.21	2015-05-20
44	1246	Boill Healthcare Holdings Limited:O	10,200,000	7,650,000		0.20	2015-06-05
45	0801	Golden Meditech Holdings Limited:O	3,488,000	5,720,320		0.19	2015-06-08
46	0822	Ka Shui International Holdings Limited:O	1,660,000	1,660,000		0.19	2015-06-26
47	0216	CHINNEY INVESTMENTS, LIMITED:O	920,000	1,849,200		0.17	2015-06-22
48	8163	NOIZ Group Limited:O	615,000	215,250		0.16	2015-01-02
49	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,370,000	1,657,700		0.15	2015-05-22
50	0275	Master Glory Group Limited:O	1,210,871	256,705		0.15	2015-06-23
51	0199	ITC Properties Group Limited:O	1,164,868	5,241,906		0.15	2015-06-23
52	0600	China Infrastructure Investment Limited:O	6,166,000	1,344,188		0.14	2015-05-07
53	0099	Wong's International Holdings Limited:O	640,000	1,868,800		0.13	2015-05-27
54	0800	A8 New Media Group Limited:O	2,294,000	2,087,540		0.13	2015-06-26
55	2288	Rykadan Capital Limited:O	635,000	895,350		0.13	2015-06-18
56	8202	INNO-TECH HOLDINGS LIMITED:O	1,054,889	88,611	*	0.13	2015-01-20
57	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	688,000		0.13	2014-08-22
58	0915	Daohe Global Group Limited:O	4,580,000	6,915,800		0.13	2015-06-26
59	0869	Playmates Toys Limited:O	1,572,015	2,546,664		0.13	2015-04-23
60	0802	China e-Wallet Payment Group Limited:O	1,270,000	431,800		0.13	2015-06-02
61	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.13	2015-03-30
62	1105	SING TAO NEWS CORPORATION LIMITED:O	1,054,500	1,550,115		0.12	2015-05-26
63	0094	Greenheart Group Limited:O	980,275	1,548,835		0.12	2015-06-23
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
65	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
66	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	648,000		0.12	2015-04-15
67	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
68	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	604,200		0.11	2014-04-28
69	0471	Silkwave Inc:O	4,435,000	1,219,625		0.11	2015-06-25
70	8123	Sinofortune Financial Holdings Limited:O	7,281,600	3,313,128		0.11	2015-06-26
71	0183	Winfull Group Holdings Limited:O	3,040,000	2,249,600		0.11	2015-06-25
72	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,392,000	1,753,920		0.11	2015-06-26
73	8178	China Information Technology Development Limited:O	3,588,000	1,076,400		0.11	2015-06-26
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	530,000	614,800	*	0.11	2015-06-18
75	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,500	385,990		0.11	2015-06-08
76	8179	Palinda Group Holdings Limited:O	4,160,000	815,360		0.11	2015-06-26
77	3822	Sam Woo Construction Group Limited:O	430,000	1,569,500		0.11	2015-06-25
78	0369	Wing Tai Properties Limited:O	1,420,666	7,245,397		0.11	2015-06-26
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	954,000	448,380		0.10	2015-06-25
80	0333	Top Form International Limited:O	220,000	556,600		0.10	2015-01-05
81	1102	Enviro Energy International Holdings Limited:O	5,410,000	2,569,750		0.10	2015-06-25
82	0730	Capital Industrial Financial Services Group Limited:O	1,162,000	999,320		0.10	2015-06-23
83	0030	YNBY International Limited:O	1,970,000	748,600		0.10	2015-06-26
84	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,719,900	1,631,940		0.10	2015-06-01
85	1217	China Innovation Investment Limited:O	8,169,638	1,331,651		0.10	2015-06-23
86	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
87	0108	GR Life Style Company Limited:O	504,000	997,920		0.10	2015-06-04
88	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
89	1013	Wai Chun Group Holdings Limited:O	20,126,000	1,871,718		0.09	2015-06-23
90	1431	YuanShengTai Dairy Farm Limited:O	3,674,000	2,975,940		0.09	2015-06-18
91	0335	UPBEST GROUP LIMITED:O	1,260,000	3,301,200		0.09	2015-06-26
92	6108	New Ray Medicine International Holding Limited:O	1,112,000	689,440		0.09	2015-05-18
93	8037	China Biotech Services Holdings Limited:O	228,000	93,480		0.09	2015-06-24
94	0245	China Vered Financial Holding Corporation Limited:O	2,103,720	3,954,994	*	0.09	2015-06-16
95	0477	AUPU Group Holding Company Limited:O	900,000	2,169,000		0.09	2015-05-06
96	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	802,000	1,122,800		0.09	2015-06-12
97	2011	Gilston Group Limited:O	362,000	619,020		0.08	2015-06-08
98	0512	Grand Pharmaceutical Group Limited:O	1,639,500	3,410,160		0.08	2015-04-30
99	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,000	234,880		0.08	2015-06-12
100	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,669,000	2,069,560		0.08	2015-06-24
101	1215	Kai Yuan Holdings Limited:O	10,620,500	1,996,654	*	0.08	2015-05-22
102	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,256,000	6,493,520		0.08	2015-06-18
103	0704	Huscoke Holdings Limited:O	3,584,000	627,200		0.08	2015-06-26
104	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	202,400		0.08	2015-04-27
105	0810	China Castson 81 Finance Company Limited (BM):O	199,200	167,328		0.08	2015-06-25
106	0628	Tong Tong AI Social Group Limited:O	480,180	624,234		0.08	2014-10-27
107	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	277,392	638,002		0.07	2015-05-12
108	1073	Da Yu Financial Holdings Limited:O	731,200	179,144	*	0.07	2014-01-27
109	0309	Xinhua News Media Holdings Limited:O	990,000	331,650		0.07	2015-06-15
110	0228	China Energy Development Holdings Limited:O	6,800,000	1,414,400		0.07	2015-06-22
111	2213	Yi Hua Holdings Limited:O	254,000	800,100		0.07	2015-06-26
112	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
113	0498	Blue River Holdings Limited:O	3,181,484	785,827		0.07	2015-06-08
114	8087	China 33 Media Group Limited:O	500,000	240,000		0.07	2015-06-15
115	0229	RAYMOND INDUSTRIAL LIMITED:O	330,000	432,300		0.07	2015-06-22
116	0481	Golden Meditech Holdings Limited:Wrnt	209,091	40,145		0.07	2015-05-22
117	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	209,000	288,420		0.07	2015-06-23
118	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	272,000	680,000		0.07	2015-06-05
119	8089	Chinese Strategic Holdings Limited:O	550,000	731,500		0.07	2015-05-21
120	0515	China Silver Technology Holdings Limited:O	360,000	302,400	*	0.07	2015-04-27
121	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
122	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
123	0430	Oriental Explorer Holdings Limited:O	1,812,000	552,660		0.07	2015-06-26
124	0697	Shoucheng Holdings Limited:O	5,996,036	3,537,661		0.07	2015-06-26
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,100,000	638,000		0.06	2015-06-26
126	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344,169	1,132,316		0.06	2015-06-26
127	0250	SINO-I TECHNOLOGY LIMITED:O	12,750,000	2,575,500		0.06	2015-06-26
128	0294	Yangtzekiang Garment Limited:O	132,000	394,680		0.06	2015-06-04
129	0789	Artini Holdings Limited:O	1,560,000	354,120		0.06	2015-06-22
130	8022	Evershine Group Holdings Limited:O	586,800	249,390		0.06	2015-06-16
131	2383	TOM GROUP LIMITED:O	2,388,000	5,014,800		0.06	2015-06-22
132	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	256,000	394,240		0.06	2015-05-27
133	2088	Xiwang Property Holdings Company Limited:O	748,665	396,792		0.06	2015-04-16
134	0082	Crazy Sports Group Limited:O	1,984,640	1,627,405		0.06	2015-06-26
135	0261	GBA Holdings Limited:O	42,015,500	1,932,713		0.06	2015-06-26
136	1124	COASTAL GREENLAND LIMITED:O	2,478,000	706,230		0.06	2015-06-11
137	0372	PT International Development Corporation Limited:O	902,600	983,834		0.06	2015-06-09
138	1362	SiS Mobile Holdings Limited:O	160,000	380,800		0.06	2015-06-26
139	0635	PLAYMATES HOLDINGS LIMITED:O	128,010	1,244,257		0.06	2015-05-14
140	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	240,560		0.06	2015-06-18
141	0128	ENM Holdings Limited (HK):O	916,000	485,480		0.06	2015-04-15
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	220,836	1,040,138		0.05	2015-06-02
143	0755	DevGreat Group Limited:O	8,060,000	2,006,940		0.05	2015-06-24
144	1041	Lamtex Holdings Limited:O	1,561,750	445,099		0.05	2015-06-19
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	688,000	3,990,400		0.05	2015-06-25
146	0629	Yue Da International Holdings Limited:O	484,000	382,360		0.05	2015-06-26
147	2878	Solomon Systech (International) Limited:O	1,300,000	689,000		0.05	2015-06-25
148	0340	Tongguan Gold Group Limited:O	6,566,000	1,043,994		0.05	2015-06-04
149	8041	IntelliMark AI International Limited:O	500,000	300,000		0.05	2015-06-09
150	0196	Honghua Group Limited:O	1,634,000	1,437,920		0.05	2015-06-04
151	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,365,000	566,475		0.05	2015-06-05
152	0403	STARLITE HOLDINGS LIMITED:O	260,000	184,600		0.05	2015-03-19
153	0812	Southwest Securities International Securities Limited:O	1,200,000	1,560,000		0.05	2015-06-12
154	0364	Blockchain Group Company Limited:O	8,825,700	909,047		0.05	2015-06-24
155	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	191,400		0.05	2015-02-17
156	0449	Chigo Holding Limited:O	4,014,000	863,010		0.05	2015-06-26
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	330,000		0.05	2015-06-05
158	3838	China Starch Holdings Limited:O	2,840,000	621,960		0.05	2015-06-11
159	8020	Unitas Holdings Limited:O	1,050,000	682,500		0.05	2015-05-12
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	678,000		0.05	2015-06-24
161	6839	Yunnan Water Investment Co., Limited:H	170,000	1,127,100		0.05	2015-06-15
162	0901	Goldstone Investment Group Limited:O	700,696	483,480		0.05	2015-05-26
163	0913	Harbour Digital Asset Capital Limited:O	1,350,050	384,764		0.05	2015-06-23
164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	123,200		0.05	2015-06-02
165	8173	Hephaestus Holdings Limited:O	1,021,600	342,236		0.05	2015-06-12
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	847,685	1,864,907		0.05	2015-06-25
167	8213	StarGlory Holdings Company Limited:O	1,000,000	220,000		0.04	2015-05-26
168	0221	Easy One Financial Group Limited:O	587,657	152,791	*	0.04	2015-06-22
169	0543	Pacific Online Limited:O	499,051	1,836,508		0.04	2015-05-29
170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	1,040,600		0.04	2015-04-21
171	0235	CSC Holdings Limited (HK):O	2,916,495	1,545,742		0.04	2015-06-26
172	1798	China Datang Corporation Renewable Power Co., Limited:H	1,091,000	1,385,570		0.04	2015-04-14
173	1053	Chongqing Iron & Steel Company Limited:H	228,600	537,210		0.04	2015-06-26
174	0637	Lee Kee Holdings Limited:O	352,000	316,800		0.04	2015-06-16
175	0343	CULTURECOM HOLDINGS LIMITED:O	490,800	721,476		0.04	2015-06-10
176	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	316,400		0.04	2014-03-18
177	2339	BeijingWest Industries International Limited:O	2,410,400	1,229,304		0.04	2015-06-24
178	8277	Steed Oriental (Holdings) Company Limited:O	80,000	150,400		0.04	2015-06-10
179	0673	China Health Group Limited:O	846,000	308,790		0.04	2015-06-11
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	686,000	1,852,200		0.04	2015-06-26
181	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	324,000	191,160		0.04	2015-06-05
182	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	247,500	207,900		0.04	2015-06-04
183	1229	Nan Nan Resources Enterprise Limited:O	296,000	298,960		0.04	2011-01-28
184	8086	Sino Vision Worldwide Holdings Limited:O	2,152,000	348,624		0.04	2015-06-17
185	1141	CMBC Capital Holdings Limited:O	3,625,000	1,377,500		0.04	2015-06-25
186	0117	Tianli Holdings Group Limited:O	154,000	291,060		0.04	2015-06-11
187	8265	China Trustful Group Limited:O	100,000	110,000		0.04	2015-06-23
188	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	36,000		0.04	2015-05-20
189	0223	Elife Holdings Limited:O	1,440,000	354,240		0.04	2015-06-26
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	622,000	845,920		0.04	2015-06-16
191	0070	Rich Goldman Holdings Limited:O	1,715,000	212,660		0.04	2014-05-14
192	1889	Sanai Health Industry Group Company Limited:O	635,000	330,200		0.04	2015-06-16
193	0091	Golden Century International Holdings Group Limited:O	1,664,375	590,853		0.04	2015-06-24
194	2362	Jinchuan Group International Resources Co. Ltd:O	1,585,000	840,050		0.04	2015-06-17
195	8120	China Demeter Financial Investments Limited:O	598,750	142,503		0.04	2015-06-26
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	360,000	417,600		0.04	2015-06-26
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,119,020	2,193,279		0.04	2015-06-25
198	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
199	8176	SuperRobotics Holdings Limited (BM):O	26,765	268,185		0.04	2014-12-15
200	0833	ALLTRONICS HOLDINGS LIMITED:O	123,200	261,184		0.04	2015-06-25
201	0703	Future Bright Holdings Limited:O	246,000	334,560		0.04	2015-05-13
202	0258	TOMSON GROUP LIMITED:O	558,606	1,167,487		0.04	2015-06-15
203	8311	Perfect Optronics Limited:O	520,000	1,164,800		0.04	2015-06-26
204	0397	Minerva Group Holding Limited:O	2,320,467	638,128		0.03	2015-06-25
205	1613	Synertone Communication Corporation:O	2,240,000	1,108,800		0.03	2015-06-23
206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,536,264	817,033		0.03	2015-06-26
207	2010	Real Nutriceutical Group Limited:O	510,000	1,218,900		0.03	2015-06-09
208	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	93,100		0.03	2015-06-19
209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	604,000	446,960		0.03	2015-06-23
210	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
211	0503	Lansen Pharmaceutical Holdings Limited:O	140,000	597,800		0.03	2015-06-05
212	0851	Sheng Yuan Holdings Limited:O	1,169,400	473,607		0.03	2015-04-27
213	0908	Zhuhai Holdings Investment Group Limited:O	470,000	737,900		0.03	2015-06-05
214	1462	Gold-Finance Holdings Limited:O	130,000	278,200		0.03	2015-06-05
215	0064	GET NICE HOLDINGS LIMITED:O	2,176,000	1,022,720		0.03	2015-06-26
216	0513	CONTINENTAL HOLDINGS LIMITED:O	2,206,000	595,620		0.03	2015-06-17
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	292,400	500,004		0.03	2015-06-16
218	8028	Timeless Resources Holdings Limited:O	636,000	209,880		0.03	2015-06-22
219	2212	Future Bright Mining Holdings Limited:O	112,000	137,760		0.03	2015-06-05
220	0852	Strong Petrochemical Holdings Limited:O	562,000	359,680		0.03	2014-03-04
221	0156	LIPPO CHINA RESOURCES LIMITED:O	2,920,000	992,800		0.03	2015-06-16
222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	399,750		0.03	2015-01-26
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,808	2,599,747		0.03	2015-06-26
224	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
225	0648	SoftMedx Healthcare Limited:O	661,250	168,619		0.03	2015-06-23
226	8212	Celebrate International Holdings Limited:O	21,727	15,209		0.03	2015-06-17
227	0418	FOUNDER HOLDINGS LIMITED:O	364,000	320,320		0.03	2015-06-25
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,666,000	2,049,180		0.03	2015-06-19
229	0745	China National Culture Group Limited:O	2,960,000	473,600		0.03	2015-06-26
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	505,300	13,718,895		0.03	2015-06-23
231	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	181,800		0.03	2014-01-21
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	952,680	202,921		0.03	2015-06-08
233	1069	China Health Technology Group Holding Company Limited:O	168,000	433,440		0.03	2015-06-18
234	0370	Hong Kong Robotics Group Holding Limited:O	1,555,000	474,275		0.03	2015-06-19
235	0024	BURWILL HOLDINGS LIMITED:O	1,410,000	648,600		0.03	2015-06-24
236	0724	Ruixin International Holdings Limited:O	3,870,000	437,310		0.03	2015-06-26
237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	541,508	806,847		0.03	2015-06-17
238	0281	RIVERA (HOLDINGS) LIMITED:O	756,000	359,100		0.03	2015-05-28
239	0872	Titan Invo Technology Limited:O	268,000	477,040		0.03	2015-06-17
240	1338	BaWang International (Group) Holding Limited:O	838,000	578,220		0.03	2015-06-25
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,880,715	263,300		0.03	2015-06-26
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	402,280		0.03	2015-06-03
243	1367	SFund International Holdings Limited:O	136,000	136,000		0.03	2015-06-12
244	1225	Lerado Financial Group Company Limited:O	270,000	170,100		0.03	2015-05-11
245	0577	South Shore Holdings Limited:O	258,200	800,420		0.03	2015-06-16
246	8307	Medicskin Holdings Limited:O	112,000	91,840		0.03	2015-06-25
247	0814	Beijing Jingkelong Company Limited:H	51,000	126,480		0.03	2015-04-15
248	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	171,820		0.03	2013-01-16
249	1057	Zhejiang Shibao Company Limited:H	24,000	372,000	*	0.03	2015-06-01
250	1766	CRRC Corporation Limited:H	1,203,500	13,960,600		0.03	2015-06-24
251	0524	Great Wall Terroir Holdings Limited:O	171,310	238,121		0.03	2015-06-26
252	0555	REXLot Holdings Limited:O	2,725,000	1,199,000	*	0.03	2015-06-26
253	0640	Infinity Development Holdings Company Limited:O	176,000	334,400		0.03	2015-06-25
254	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	306,000	321,300		0.03	2015-04-30
255	1111	Chong Hing Bank Limited:O	117,133	2,840,475		0.03	2015-06-01
256	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	342,720		0.03	2015-06-09
257	1058	NAMYUE HOLDINGS LIMITED:O	144,000	192,960		0.03	2015-05-06
258	0123	Yuexiu Property Company Limited:O	3,297,511	5,605,769		0.03	2015-06-23
259	0587	Hua Han Health Industry Holdings Limited:O	1,957,600	2,975,552		0.03	2015-06-17
260	0613	Planetree International Development Limited:O	2,470,000	345,800		0.03	2015-06-22
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,292,001	1,021,356		0.03	2015-06-25
262	1300	Trigiant Group Limited:O	340,000	809,200		0.03	2015-06-12
263	0692	Shenzhou Space Park Group Limited:O	883,855	503,797		0.03	2015-06-23
264	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
265	0680	Nan Hai Corporation Limited:O	17,599,212	3,836,628		0.03	2015-06-26
266	1893	China National Materials Company Limited:H	297,000	795,960		0.03	2015-06-25
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	223,200		0.03	2015-04-13
268	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	182,000	156,520		0.03	2015-06-08
269	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	140,000		0.03	2015-06-23
270	0653	BONJOUR HOLDINGS LIMITED:O	862,000	491,340		0.03	2015-06-25
271	0264	China International Development Corporation Limited:O	80,000	160,000		0.03	2015-06-19
272	0663	KING STONE ENERGY GROUP LIMITED:O	838,000	314,250	*	0.03	2015-06-22
273	0111	Cinda International Holdings Limited:O	160,000	259,200		0.02	2015-05-29
274	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,470,000	934,230		0.02	2015-06-25
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,502,000	742,424		0.02	2015-06-19
276	0616	EMINENCE ENTERPRISE LIMITED:O	132,000	93,720		0.02	2015-06-26
277	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	172,500	879,750		0.02	2015-06-26
278	0500	Frontier Services Group Limited:O	304,507	1,096,225		0.02	2015-06-15
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	244,920		0.02	2015-03-30
280	1899	Xingda International Holdings Limited:O	371,000	868,140		0.02	2015-06-12
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	910,734	555,548		0.02	2015-06-10
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	784,266	533,301		0.02	2015-06-04
283	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	23,250		0.02	2015-06-16
284	0171	Silver Grant International Holdings Group Limited:O	554,000	781,140		0.02	2015-06-22
285	1178	Huiyin Holdings Group Limited:O	600,000	186,000		0.02	2015-06-25
286	0098	Xingfa Aluminium Holdings Limited:O	100,000	318,000		0.02	2015-06-05
287	2366	SMI Culture & Travel Group Holdings Limited:O	193,386	201,121		0.02	2015-06-10
288	0497	CSI Properties Limited (BM):O	2,468,250	765,158		0.02	2015-06-17
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	770,120	438,968		0.02	2015-06-17
290	1443	Fulum Group Holdings Limited:O	304,000	401,280		0.02	2015-06-25
291	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,413	16,877		0.02	2015-04-29
292	0627	Japan Kyosei Group Company Limited:O	307,750	227,735	*	0.02	2015-04-14
293	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	174,600		0.02	2015-06-18
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	347,000	832,800		0.02	2015-06-25
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	559,540		0.02	2013-12-09
296	0190	HKC (HOLDINGS) LIMITED:O	2,877,440	877,619		0.02	2015-06-26
297	0655	HONGKONG CHINESE LIMITED:O	448,200	815,724		0.02	2015-06-26
298	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,400	411,264		0.02	2015-06-24
299	1262	Labixiaoxin Snacks Group Limited:O	250,000	330,000		0.02	2015-03-27
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	436,800		0.02	2015-04-02
301	3828	Ming Fai International Holdings Limited:O	155,000	175,150		0.02	2015-06-05
302	1395	ELL Environmental Holdings Limited:O	210,000	201,600		0.02	2015-06-25
303	0209	Winshine Science Company Limited:O	540,000	1,182,600	*	0.02	2015-05-28
304	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	153,600		0.02	2015-06-11
305	0585	Imagi International Holdings Limited:O	2,153,000	796,610		0.02	2015-06-17
306	0959	Century Entertainment International Holdings Limited:O	59,825	81,960		0.02	2015-06-22
307	8092	ITE (HOLDINGS) LIMITED:O	200,000	43,200		0.02	2015-06-11
308	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,770	3,540		0.02	2014-11-11
309	2324	Capital VC Limited:O	42,000	15,540		0.02	2015-06-22
310	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	208,000		0.02	2015-05-27
311	6051	Youzan Technology Limited:O	1,204,000	1,505,000		0.02	2015-06-12
312	0305	Wuling Motors Holdings Limited:O	321,166	266,568		0.02	2015-05-08
313	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	816,000		0.02	2015-06-25
314	0718	Tai United Holdings Limited:O	220,260	286,338		0.02	2015-05-13
315	0818	Hi Sun Technology (China) Limited:O	582,000	1,420,080		0.02	2015-06-25
316	0575	Regent Pacific Group Limited:O	730,000	128,480		0.02	2015-06-08
317	0455	Tianda Pharmaceuticals Limited:O	390,000	195,000		0.02	2015-04-24
318	0544	DAIDO GROUP LIMITED:O	506,800	146,972		0.02	2015-06-26
319	0021	Great China Holdings (Hong Kong) Limited:O	690,000	238,050		0.02	2015-06-23
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,020	106,011		0.02	2015-06-08
321	3777	China Fiber Optic Network System Group Ltd.:O	370,000	980,500		0.02	2015-06-12
322	0766	Sino Prosper (Group) Holdings Limited:O	207,000	82,800		0.02	2015-06-16
323	2789	Yuanda China Holdings Limited:O	1,278,000	792,360		0.02	2015-06-05
324	3993	CMOC Group Limited (CN):H	269,000	1,565,580		0.02	2015-05-22
325	0723	Reliance Global Holdings Limited (BM):O	1,826,612	259,379		0.02	2015-06-22
326	8296	Sino-Life Group Limited:O	152,000	47,120		0.02	2015-06-10
327	0666	SHK Hong Kong Industries Limited:O	836,000	284,240		0.02	2015-06-11
328	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
329	2349	China City Infrastructure Group Limited:O	410,000	348,500		0.02	2015-06-23
330	0808	Prosperity Real Estate Investment Trust:Unit	285,000	789,450		0.02	2015-06-11
331	0395	Smartac International Holdings Limited:O	768,000	499,200		0.02	2015-06-26
332	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	220,000	257,400		0.02	2015-06-24
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	270,000		0.02	2015-01-28
334	1392	CMBC Capital Holdings Limited:Wrnt	32,000	8,480		0.02	2015-06-18
335	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	178,000	52,510		0.02	2014-09-25
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,100	140,231		0.02	2015-06-23
337	8148	Wuxi Life International Holdings Group Limited:O	820,000	229,600		0.02	2015-06-19
338	1029	IRC LIMITED:O	944,000	481,440		0.02	2015-06-22
339	8226	KOALA Financial Group Limited:O	100,000	73,000		0.02	2015-06-26
340	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	263,965		0.02	2013-07-02
341	0690	Uni-Bio Science Group Limited:O	970,900	238,841		0.02	2015-05-07
342	1033	Sinopec Oilfield Service Corporation:H	401,000	1,455,630		0.02	2015-06-11
343	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	307,500		0.02	2015-04-15
344	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,102	601,273		0.02	2015-04-17
345	8363	SDM Education Group Holdings Limited:O	38,000	60,040		0.02	2015-04-22
346	0712	Comtec Solar Systems Group Limited:O	264,000	330,000		0.02	2015-06-02
347	1037	Maxnerva Technology Services Limited:O	82,000	362,440	*	0.02	2015-04-28
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,550	63,248,710		0.02	2015-06-24
349	3323	China National Building Material Company Limited:H	534,000	3,956,940		0.02	2015-06-26
350	0710	BOE Varitronix Limited:O	61,000	364,170		0.02	2015-05-27
351	0641	CHTC Fong's International Company Limited:O	200,000	458,000		0.02	2015-05-26
352	1618	Metallurgical Corporation of China Ltd.:H	520,000	1,835,600		0.02	2015-06-25
353	0307	Up Energy Development Group Limited:O	736,470	331,412		0.02	2015-06-02
354	0185	Zensun Enterprises Limited:O	728,400	342,348		0.02	2015-06-23
355	2323	Renco Holdings Group Limited (BM):O	180,000	135,000		0.02	2015-06-22
356	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	156,880		0.02	2011-10-31
357	1251	SPT Energy Group Inc.:O	270,000	388,800		0.02	2015-06-11
358	3919	Golden Power Group Holdings Limited:O	28,000	65,520		0.02	2015-06-18
359	8166	China Eco-Farming Limited:O	600,000	195,000		0.02	2015-06-24
360	1101	China Huarong Energy Company Limited:O	1,793,500	1,327,190		0.02	2015-06-26
361	0276	Mongolia Energy Corporation Limited:O	293,686	132,159		0.02	2015-06-23
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	194,596	72,974		0.02	2015-05-08
363	0097	HENDERSON INVESTMENT LIMITED:O	508,000	381,000		0.02	2015-06-11
364	0519	Novautek Technologies Group Limited (BM):O	290,000	191,400		0.02	2015-06-16
365	2623	Add New Energy Investment Holdings Group Limited:O	730,000	310,250		0.02	2015-06-08
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	152,000	65,360		0.02	2015-06-19
367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	249,600		0.02	2015-06-04
368	3998	Bosideng International Holdings Limited:O	1,302,000	1,341,060		0.02	2015-06-25
369	0153	China Saite Group Company Limited:O	330,000	567,600		0.02	2015-06-26
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,662	715,573		0.02	2015-05-06
371	0868	XINYI GLASS HOLDINGS LIMITED:O	631,211	2,600,589		0.02	2015-06-17
372	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,910,000	420,200		0.02	2015-06-17
373	1884	eprint Group Limited:O	80,000	108,000		0.02	2015-06-11
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	999,728	140,962		0.02	2015-06-25
375	0059	Skyfame Realty (Holdings) Limited:O	350,070	357,071		0.02	2014-12-30
376	0987	China Renewable Energy Investment Limited:O	370,456	127,807		0.02	2015-06-11
377	1051	G-Resources Group Limited:O	4,149,980	1,037,495		0.02	2015-06-02
378	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
379	0979	Green Energy Group Limited:O	102,850	88,451		0.02	2015-06-11
380	1168	Z Fin Limited:O	546,000	808,080		0.02	2015-06-02
381	0717	Emperor Capital Group Limited:O	801,000	825,030		0.02	2015-06-16
382	0166	New Times Corporation Limited (BM):O	316,500	102,863		0.02	2015-06-26
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,600	111,484		0.02	2015-04-21
384	0681	Chinese People Holdings Company Limited:O	1,055,331	251,169		0.02	2015-06-24
385	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	430,000	1,767,300		0.02	2015-06-22
386	8260	Yin He Holdings Limited:O	100,000	94,000		0.02	2015-06-26
387	0318	Vongroup Limited:O	880,000	149,600		0.02	2015-06-22
388	3318	China Boton Group Company Limited:O	100,000	284,000		0.01	2015-06-25
389	1086	Goodbaby International Holdings Limited:O	164,000	567,440		0.01	2015-05-21
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	939,756	202,048		0.01	2015-06-23
391	2389	Beijing Health (Holdings) Limited (KY):O	884,000	998,920		0.01	2015-06-04
392	0925	Beijing Properties (Holdings) Limited:O	992,000	763,840		0.01	2015-06-08
393	0148	Kingboard Holdings Limited:O	150,040	2,019,538		0.01	2015-04-27
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,040	1,106,726		0.01	2015-06-16
395	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	364,820		0.01	2015-06-11
396	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,000	184,080		0.01	2014-06-03
397	8130	Dadi International Group Limited:O	86,612	54,566		0.01	2015-06-26
398	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	295,335		0.01	2014-12-17
399	0499	Qingdao Holdings International Limited:O	70,510	211,530		0.01	2015-05-11
400	0619	South China Financial Holdings Limited:O	1,062,500	201,875		0.01	2015-06-22
401	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	894,520		0.01	2015-05-22
402	0102	Summit Ascent Holdings Limited:O	208,000	938,080		0.01	2015-05-07
403	0612	Carmen Century Investment Limited (KY):O	128,000	162,560		0.01	2015-06-26
404	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	126,000		0.01	2015-06-17
405	1224	C C Land Holdings Limited:O	360,000	705,600		0.01	2015-06-25
406	8153	Jiading International Group Holdings Limited:O	600,000	49,800		0.01	2015-05-21
407	0484	Forgame Holdings Limited:O	20,300	482,125		0.01	2015-06-23
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	357,075	1,767,521		0.01	2015-06-19
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,600	1,041,980		0.01	2015-06-24
410	0953	Shaw Brothers Holdings Limited:O	162,000	183,060		0.01	2015-06-23
411	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	112,200		0.01	2013-03-05
412	8356	Tsun Yip Holdings Limited (KY):O	500,000	220,000		0.01	2015-06-22
413	0061	Green Leader Holdings Group Limited:O	2,297,400	399,748		0.01	2015-06-25
414	0347	Angang Steel Company Limited:H	146,200	807,024		0.01	2015-04-21
415	0390	CHINA RAILWAY GROUP LIMITED:H	565,000	4,712,100		0.01	2015-06-26
416	1104	APAC Resources Limited:O	822,420	191,624		0.01	2015-06-02
417	0076	Elate Holdings Limited:O	140,479	71,644		0.01	2015-06-18
418	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	202,500		0.01	2015-06-08
419	0189	DONGYUE GROUP LIMITED:O	281,000	809,280		0.01	2015-05-28
420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	207,452	80,906		0.01	2015-06-09
421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	98,000		0.01	2014-08-29
422	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	380,800		0.01	2015-05-26
423	8225	China Health Group Inc.:O	120,000	56,400		0.01	2015-06-11
424	1049	Celestial Asia Securities Holdings Limited:O	72,070	109,546		0.01	2015-05-12
425	0493	GOME Retail Holdings Limited:O	2,205,500	3,991,955		0.01	2015-06-22
426	1094	Cherish Sunshine International Limited:O	1,704,000	511,200		0.01	2015-06-18
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	94,720		0.01	2015-06-09
428	0231	Ping An Securities Group (Holdings) Limited:O	1,770,000	424,800		0.01	2015-06-25
429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	118,680		0.01	2015-06-11
430	1268	China MeiDong Auto Holdings Limited:O	142,000	262,700		0.01	2015-06-11
431	0242	SHUN TAK HOLDINGS LIMITED:O	390,842	1,715,796		0.01	2015-06-23
432	0891	Trinity Limited (BM):O	224,000	304,640		0.01	2015-05-28
433	8071	China Netcom Technology Holdings Limited:O	400,000	74,000		0.01	2015-06-09
434	6828	Beijing Gas Blue Sky Holdings Limited:O	664,000	305,440		0.01	2015-05-08
435	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,209,900		0.01	2015-06-22
436	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	617,760		0.01	2015-05-22
437	8003	Great World Company Holdings Ltd:O	182,000	136,500		0.01	2011-03-25
438	0989	China Changbaishan International Holdings Limited:O	107,600	140,956	*	0.01	2014-05-30
439	1273	Hong Kong Finance Group Limited:O	52,000	65,520		0.01	2015-06-26
440	3303	Jutal Offshore Oil Services Limited:O	100,000	107,000		0.01	2015-06-16
441	2327	Meilleure Health International Industry Group Limited:O	204,000	81,600		0.01	2015-06-26
442	1393	Hidili Industry International Development Limited:O	254,000	198,120		0.01	2015-06-12
443	8080	North Asia Strategic Holdings Limited:O	237,079	51,683		0.01	2015-05-28
444	0735	China Power Clean Energy Development Company Limited:O	1,460,000	876,000		0.01	2015-06-08
445	0205	SEEC MEDIA GROUP LIMITED:O	260,000	130,000		0.01	2015-06-08
446	0533	GOLDLION HOLDINGS LIMITED:O	120,000	420,000		0.01	2015-06-12
447	0479	CIL HOLDINGS LIMITED:O	305,920	36,099		0.01	2015-06-22
448	0210	Daphne International Holdings Limited:O	200,000	390,000		0.01	2015-05-22
449	0002	CLP HOLDINGS LIMITED:O	303,323	19,928,321		0.01	2015-06-17
450	8228	National Arts Group Holdings Limited:O	346,000	193,760		0.01	2015-06-26
451	1198	Royale Home Holdings Limited:O	200,000	106,000		0.01	2015-06-25
452	0404	Hsin Chong Group Holdings Limited:O	618,000	593,280		0.01	2015-05-07
453	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	255,600		0.01	2015-04-23
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,124,483	967,055		0.01	2015-06-26
455	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,500	936,900		0.01	2015-06-25
456	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
457	2038	FIH Mobile Limited:O	901,000	4,279,750		0.01	2015-06-23
458	0019	SWIRE PACIFIC LIMITED:A	104,441	10,219,552		0.01	2015-06-10
459	0436	New Universe Environmental Group Limited:O	340,000	289,000		0.01	2015-06-18
460	0337	Greenland Hong Kong Holdings Limited:O	289,025	1,794,845		0.01	2015-06-01
461	0244	SINCERE COMPANY, LIMITED (THE):O	66,000	68,640		0.01	2015-06-26
462	1559	Kwan On Holdings Limited:O	110,000	92,400		0.01	2015-05-19
463	0986	Dufu Liquor Group Limited:O	356,137	92,596		0.01	2015-06-24
464	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
465	8270	China CBM Group Company Limited:O	130,000	61,100		0.01	2014-05-28
466	0622	Oshidori International Holdings Limited:O	818,175	793,630		0.01	2015-06-26
467	1036	Vanke Overseas Investment Holding Company Limited:O	29,500	281,430		0.01	2015-04-30
468	8272	Chinese Food and Beverage Group Limited:O	60,000	34,200		0.01	2015-06-11
469	0826	Tiangong International Company Limited:O	252,000	325,080		0.01	2015-06-03
470	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	84,000		0.01	2015-06-08
471	8100	Famous Tech International Holdings Limited:O	90,272	51,455		0.01	2015-06-23
472	0132	Hing Yip Holdings Limited (BM):O	193,086	276,113		0.01	2015-06-22
473	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	68,400		0.01	2015-06-03
474	0542	China Cultural Tourism and Agriculture Group Limited:O	217,500	80,475		0.01	2015-06-24
475	0554	Hans Group Holdings Limited (KY):O	420,000	239,400		0.01	2015-06-22
476	1137	Hong Kong Technology Venture Company Limited:O	91,000	210,210		0.01	2015-05-19
477	0931	China HK Power Smart Energy Group Limited:O	1,265,000	2,024,000		0.01	2015-06-24
478	1800	China Communications Construction Company Limited:H	495,000	5,801,400		0.01	2015-06-12
479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,500	2,955,420		0.01	2015-06-26
480	0491	Emperor Culture Group Limited:O	245,300	304,172		0.01	2015-06-23
481	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
482	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	265,980		0.01	2014-12-19
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,000	798,000		0.01	2015-06-16
484	2727	Shanghai Electric Group Company Limited:H	326,000	2,105,960		0.01	2015-06-23
485	0008	PCCW LIMITED:O	825,232	3,952,861		0.01	2015-06-19
486	0954	Changmao Biochemical Engineering Company Limited:H	20,000	28,400		0.01	2015-06-18
487	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2014-06-25
488	1500	In Construction Holdings Limited:O	90,000	91,800		0.01	2015-05-29
489	1808	Enterprise Development Holdings Limited (KY):O	314,000	76,930		0.01	2015-06-17
490	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,732,320		0.01	2015-06-22
491	0763	ZTE CORPORATION:H	67,548	1,354,337		0.01	2015-06-23
492	0160	Hon Kwok Land Investment Company, Limited:O	77,000	262,570		0.01	2015-06-08
493	1626	Jia Yao Holdings Limited:O	32,000	119,680		0.01	2015-06-25
494	0353	Energy International Investments Holdings Limited:O	250,400	117,688		0.01	2015-06-26
495	1184	S.A.S. Dragon Holdings Limited:O	66,400	143,424		0.01	2015-04-28
496	0850	Long Well International Holdings Limited:O	540,000	124,200		0.01	2015-06-26
497	2012	SUNSHINE OILSANDS LTD.:O	406,500	357,720		0.01	2015-06-19
498	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	231,280		0.01	2015-06-18
499	1371	China Ecotourism Group Limited:O	880,000	484,000		0.01	2015-06-05
500	0760	Talent Property Group Limited:O	333,000	86,580		0.01	2015-06-19
501	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	253,600		0.01	2015-06-22
502	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	15,600		0.01	2015-06-05
503	0726	DIT Group Limited:O	1,051,000	914,370		0.01	2015-06-15
504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	358,000	1,525,080		0.01	2015-06-23
505	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	19,000		0.01	2008-05-14
506	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	83,400		0.01	2015-02-05
507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	96,000		0.01	2011-07-27
508	1302	LifeTech Scientific Corporation:O	400,000	960,000		0.01	2015-06-03
509	6882	EGL Holdings Company Limited:O	50,000	143,500		0.01	2015-05-14
510	1968	Peak Sport Products Co., Limited:O	209,000	445,170		0.01	2015-06-26
511	0062	Transport International Holdings Limited:O	39,600	755,568		0.01	2015-06-15
512	1448	Fu Shou Yuan International Group Limited:O	203,000	903,350		0.01	2015-06-09
513	1020	Cybernaut International Holdings Company Limited:O	200,000	84,000		0.01	2015-06-18
514	2899	ZIJIN MINING GROUP CO., LTD.:H	563,000	1,514,470		0.01	2015-06-08
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,481,450	785,169		0.01	2015-06-26
516	0922	Anxian Yuan China Holdings Limited:O	520,000	100,360		0.01	2015-01-16
517	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	282,880		0.01	2015-06-12
518	0472	New Silkroad Culturaltainment Limited:O	160,250	347,743		0.01	2015-06-26
519	3339	Lonking Holdings Limited:O	411,000	645,270		0.01	2015-06-23
520	0535	Gemdale Properties and Investment Corporation Limited:O	1,444,000	779,760		0.01	2015-06-12
521	0358	Jiangxi Copper Company Limited:H	132,000	1,745,040		0.01	2015-06-09
522	1181	Tang Palace (China) Holdings Limited:O	40,000	92,400		0.01	2015-04-13
523	1407	Golden Century International Holdings Group Limited:Wrnt	37,000	2,405		0.01	2015-06-01
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	163,612	191,426		0.01	2015-06-26
525	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
526	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	56,600		0.01	2014-10-03
527	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,800	331,824		0.01	2015-06-24
528	1171	Yankuang Energy Group Company Limited:H	182,000	1,148,420		0.01	2015-06-16
529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	198,000	386,100		0.01	2015-06-26
530	1403	HKC (HOLDINGS) LIMITED:Wrnt	63,617	8,843		0.01	2015-05-05
531	0952	Quam Plus International Financial Limited:O	137,469	283,186		0.01	2015-06-22
532	1207	SRE Group Limited:O	518,571	256,693		0.01	2015-06-26
533	3888	Kingsoft Corporation Limited:O	119,000	3,230,850		0.01	2015-06-26
534	0138	CCT Fortis Holdings Limited:O	76,094	82,182		0.01	2015-06-10
535	3378	Xiamen International Port Co., Ltd:H	90,000	291,600		0.01	2015-06-26
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	310,200		0.01	2015-06-09
537	2280	HC Group Inc.:O	60,000	536,400		0.01	2015-06-17
538	0047	Hop Hing Group Holdings Limited:O	904,800	143,863		0.01	2015-05-05
539	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	44,000	*	0.01	2014-08-01
540	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,440	2,189,880		0.01	2015-06-01
541	2886	Binhai Investment Company Limited:O	104,000	436,800		0.01	2015-05-15
542	1958	BAIC Motor Corporation Limited:H	185,000	1,742,700		0.01	2015-06-23
543	0087	SWIRE PACIFIC LIMITED:B	262,040	4,763,887		0.01	2015-04-22
544	1380	China Kingstone Mining Holdings Limited:O	212,000	53,000		0.01	2015-05-22
545	2345	Shanghai Prime Machinery Company Limited:H	66,000	130,680		0.01	2015-05-26
546	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	817,936		0.01	2015-06-04
547	0208	POLYTEC ASSET HOLDINGS LIMITED:O	380,000	414,200		0.01	2015-06-16
548	1196	Realord Group Holdings Limited:O	97,968	348,766		0.01	2015-06-24
549	0588	Beijing North Star Company Limited:H	60,000	228,000		0.01	2015-06-01
550	1686	SUNEVISION HOLDINGS LTD.:O	196,829	521,597		0.01	2015-06-10
551	0188	Sunwah Kingsway Capital Holdings Limited:O	440,000	169,400		0.01	2015-06-24
552	0947	MOBI Development Co., Ltd.:O	68,700	128,469		0.01	2015-06-04
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	347,285	222,262		0.01	2015-06-23
554	2700	Green International Holdings Limited:O	160,000	47,200		0.01	2015-05-26
555	8192	Global Token Limited:O	320,000	40,960		0.01	2015-06-05
556	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	41,250		0.01	2007-10-18
557	0149	China Agri-Products Exchange Limited:O	159,338	62,142	*	0.01	2015-06-08
558	0647	Joyce Boutique Group Limited:O	132,000	69,960		0.01	2014-09-03
559	0296	Emperor Entertainment Hotel Limited:O	105,000	191,100		0.01	2015-04-10
560	0474	Aceso Life Science Group Limited:O	236,615	371,486		0.01	2015-06-10
561	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	1,288,241		0.01	2015-01-22
562	0211	STYLAND HOLDINGS LIMITED:O	329,317	139,960		0.01	2015-05-06
563	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,750	394,613		0.01	2015-06-25
564	1669	Global International Credit Group Limited:O	32,000	91,200		0.01	2015-06-10
565	0715	China Oceanwide Holdings Limited:O	858,000	1,312,740		0.01	2015-06-19
566	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	137,600		0.01	2014-10-15
567	0280	KING FOOK HOLDINGS LIMITED:O	52,000	55,120		0.01	2015-06-18
568	8011	Polyard Petroleum International Group Limited:O	221,500	124,040		0.01	2015-06-26
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	448,000	1,554,560		0.01	2015-06-24
570	3337	Anton Oilfield Services Group:O	176,000	278,080		0.01	2015-06-10
571	8031	ETS Group Limited (KY):O	22,000	42,900		0.01	2015-06-24
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	19,355,600		0.01	2015-06-26
573	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	626,000	1,683,940		0.01	2015-06-26
574	0396	Hing Lee (HK) Holdings Limited:O	60,000	38,400		0.01	2015-06-04
575	0968	XINYI SOLAR HOLDINGS LIMITED:O	512,000	1,607,680		0.01	2015-05-15
576	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	1,377,700		0.01	2015-06-26
577	0674	China Tangshang Holdings Limited:O	55,800	54,126		0.01	2012-11-02
578	0985	CST Holding (HK) Limited (KY):O	2,522,640	322,898		0.01	2015-06-25
579	1075	CAPINFO COMPANY LIMITED:H	60,000	63,600		0.01	2015-06-22
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,000	689,920		0.01	2015-06-08
581	0373	ALLIED GROUP LIMITED (HK):O	14,000	616,700		0.01	2009-06-01
582	0402	Peace Map Holding Limited:O	620,000	322,400		0.01	2015-06-11
583	0689	EPI (Holdings) Limited:O	54,989	50,040		0.01	2015-06-19
584	1822	China Wood International Holding Co., Limited:O	420,000	165,900		0.01	2015-06-23
585	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	381,550		0.01	2015-06-26
586	8255	China Binary New Fintech Group:O	36,000	57,600		0.01	2015-04-13
587	0286	Aidigong Maternal & Child Health Limited (BM):O	180,960	132,101		0.01	2015-06-26
588	0538	Ajisen (China) Holdings Limited:O	81,000	331,290		0.01	2015-06-05
589	0559	DeTai New Energy Group Limited:O	330,000	174,900		0.01	2015-06-16
590	1898	China Coal Energy Company Limited:H	298,000	1,421,460		0.01	2015-06-26
591	1339	People's Insurance Company (Group) of China Limited (The):H	633,000	3,082,710		0.01	2015-06-25
592	1776	GF Securities Co., Ltd.:H	123,200	2,550,240		0.01	2015-06-25
593	0110	China Fortune Holdings Limited:O	60,000	30,600		0.01	2015-06-08
594	0271	Asiasec Properties Limited:O	89,660	148,836		0.01	2015-05-06
595	1513	Livzon Pharmaceutical Group Inc.:H	8,000	431,600		0.01	2015-06-24
596	0887	Emperor Watch & Jewellery Limited:O	490,000	164,150		0.01	2015-06-08
597	0729	FDG Electric Vehicles Limited:O	1,288,945	992,488		0.01	2015-06-10
598	8129	Cloud Investment Holdings Limited (KY):O	175,000	53,375		0.01	2015-06-01
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	230,000	98,900		0.01	2015-02-11
600	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	62,240		0.01	2015-06-12
601	1076	Imperial Pacific International Holdings Limited:O	600,000	210,000		0.01	2015-06-26
602	1039	Changyou International Group Limited:O	107,000	235,400		0.01	2015-06-12
603	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	89,600		0.01	2015-05-12
604	3382	Tianjin Port Development Holdings Limited:O	424,631	802,553		0.01	2015-06-23
605	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	30,210		0.01	2015-06-09
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	151,200	*	0.01	2015-06-09
607	0103	Shougang Century Holdings Limited:O	130,000	59,800		0.01	2015-05-27
608	0376	Yunfeng Financial Group Limited:O	30,567	545,315		0.01	2015-06-04
609	1733	E-Commodities Holdings Limited:O	252,000	75,600		0.01	2015-06-25
610	0362	China Zenith Chemical Group Limited:O	159,000	163,770		0.01	2015-06-26
611	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	32,800		0.01	2015-06-23
612	0282	NEXT DIGITAL LIMITED:O	162,000	131,220		0.01	2015-04-22
613	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	384,783	83,113		0.01	2015-06-24
614	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	102,400		0.01	2015-05-04
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	759,794	12,217,488		0.01	2015-06-18
616	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
617	0526	Lisi Group (Holdings) Limited (BM):O	300,000	153,000		0.01	2015-06-23
618	1030	SEAZEN GROUP LIMITED:O	370,000	547,600		0.01	2015-06-26
619	1125	LAI FUNG HOLDINGS LIMITED:O	1,050,000	186,900		0.01	2015-05-21
620	0269	China Resources and Transportation Group Limited:O	1,754,900	291,313		0.01	2015-06-08
621	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,262	481,447		0.01	2015-04-22
622	1483	Net-a-Go Technology Company Limited:O	30,000	26,400		0.01	2015-05-18
623	0054	HOPEWELL HOLDINGS LIMITED:O	56,100	1,612,875		0.01	2015-05-21
624	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,620,000	2,305,600		0.01	2015-06-26
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	178,000	756,500		0.01	2015-05-22
626	8203	Kaisun Holdings Limited:O	240,000	40,320		0.01	2015-06-09
627	2638	HK Electric Investments Limited:O	560,589	2,993,545		0.01	2015-05-28
628	0378	FDG Kinetic Limited:O	59,500	470,050		0.01	2015-06-01
629	1230	Yashili International Holdings Ltd:O	300,000	723,000		0.01	2015-06-22
630	0356	DT Capital Limited:O	120,000	25,440		0.01	2015-06-10
631	1418	Sinomax Group Limited:O	110,000	122,100		0.01	2015-06-15
632	0859	Zhongchang International Holdings Group Limited:O	60,000	117,000		0.01	2015-06-17
633	2128	China Lesso Group Holdings Limited:O	194,000	1,361,880		0.01	2015-05-28
634	1816	CGN Power Co., Ltd.:H	691,000	2,833,100		0.01	2015-06-26
635	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	16,400		0.01	2015-05-28
636	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	58,800		0.01	2015-05-18
637	0279	Arta TechFin Corporation Limited:O	624,480	424,646		0.01	2015-06-02
638	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	93,760		0.01	2015-04-28
639	6183	CHINA GREENFRESH GROUP CO., LTD.:O	30,000	107,100		0.01	2015-06-24
640	0582	Shin Hwa World Limited:O	112,000	70,560		0.01	2015-06-18
641	0001	CK Hutchison Holdings Limited:O	226,902	25,912,208		0.01	2015-06-26
642	0006	Power Assets Holdings Limited:O	124,337	8,859,011		0.01	2015-06-23
643	2356	DAH SING BANKING GROUP LIMITED:O	80,834	1,417,828		0.01	2015-06-19
644	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	391,158	852,724		0.01	2015-05-06
645	0563	Shanghai Industrial Urban Development Group Limited:O	276,000	604,440		0.01	2015-06-24
646	8109	Kirin Group Holdings Limited:O	120,000	38,400		0.01	2015-05-12
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	362,440		0.01	2015-06-18
648	0975	Mongolian Mining Corporation:O	528,250	206,018		0.01	2015-02-27
649	0480	HKR INTERNATIONAL LIMITED:O	76,800	360,192		0.01	2015-06-05
650	1097	i-CABLE Communications Limited:O	113,710	87,557		0.01	2015-02-26
651	1070	TCL Electronics Holdings Limited:O	75,000	411,750		0.01	2015-06-26
652	1200	Midland Holdings Limited (BM):O	40,000	140,400		0.01	2015-04-29
653	6881	China Galaxy Securities Co., Ltd.:H	205,000	2,091,000		0.01	2015-06-18
654	1241	Shuanghua Holdings Limited:O	36,000	42,480		0.01	2015-06-19
655	0230	Minmetals Land Limited:O	185,000	192,400		0.01	2015-06-23
656	0419	Hony Media Group:O	366,750	711,495		0.01	2015-06-26
657	1113	CK Asset Holdings Limited (KY):O	213,350	13,622,398		0.01	2015-06-24
658	1883	CITIC Telecom International Holdings Limited:O	186,625	664,385		0.01	2015-04-29
659	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	53,000		0.01	2015-02-04
660	2369	Coolpad Group Limited:O	236,000	712,720		0.01	2015-06-25
661	0778	Fortune Real Estate Investment Trust:Unit	102,000	788,460		0.01	2015-06-24
662	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	124,040		0.01	2015-06-18
663	0393	Glorious Sun Enterprises Limited:O	56,000	92,960		0.01	2013-07-31
664	2866	COSCO SHIPPING Development Co., Ltd.:H	201,550	622,790		0.01	2015-06-26
665	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	91,200		0.01	2015-06-25
666	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	208,800		0.01	2015-04-20
667	0357	Hainan Meilan International Airport Company Limited:H	12,000	108,960		0.01	2015-04-15
668	1180	Paradise Entertainment Limited (BM):O	55,700	133,680		0.01	2014-09-16
669	0623	SinoMedia Holding Limited:O	30,000	140,100		0.01	2015-06-18
670	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,400	28,820		0.01	2015-06-23
671	2266	Dorsett Hospitality International Limited:O	110,000	179,300		0.01	2015-06-10
672	0222	MIN XIN HOLDINGS LIMITED:O	24,000	162,000		0.01	2014-04-23
673	1068	China Yurun Food Group Limited:O	95,000	305,900		0.01	2015-06-24
674	1900	China ITS (Holdings) Co., Ltd.:O	86,000	110,940		0.01	2015-06-11
675	0476	Ev Dynamics (Holdings) Limited:O	190,410	123,767		0.01	2015-06-08
676	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	75,625		0.01	2010-01-08
677	2331	LI NING COMPANY LIMITED:O	96,417	337,460		0.01	2015-02-02
678	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,420	4,601,595		0.01	2015-06-03
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,194	704,051		0.01	2015-05-22
680	8162	Loco Hong Kong Holdings Limited:O	20,000	17,800		0.00	2015-06-05
681	0521	CWT International Limited:O	202,565	143,821		0.00	2015-06-01
682	8215	First Credit Finance Group Limited:O	30,000	10,950		0.00	2014-12-30
683	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
684	0988	Silk Road Logistics Holdings Limited:O	140,633	251,733		0.00	2015-06-10
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,380,650		0.00	2015-05-07
686	1768	Bracell Limited (BM):O	166,000	180,940		0.00	2015-06-11
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,172	4,422,784		0.00	2015-06-25
688	1488	Best Food Holding Company Limited:O	40,000	69,600		0.00	2015-06-26
689	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
690	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	110,400		0.00	2014-12-08
691	0603	China Oil And Gas Group Limited:O	281,270	213,765		0.00	2015-06-08
692	0665	Haitong International Securities Group Limited:O	246,003	1,859,783		0.00	2015-06-26
693	1313	China Resources Building Materials Technology Holdings Limited:O	314,014	1,387,942		0.00	2015-06-05
694	0841	Asia Cassava Resources Holdings Limited:O	28,000	50,680		0.00	2014-11-14
695	0405	Yuexiu Real Estate Investment Trust:Unit	134,300	576,147		0.00	2015-05-27
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	3,017,800		0.00	2015-06-26
697	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	21,800		0.00	2015-04-09
698	0313	Richly Field China Development Limited:O	410,000	85,280		0.00	2015-06-18
699	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	709,200		0.00	2015-06-16
700	1019	Convoy Global Holdings Limited:O	112,000	116,480		0.00	2015-06-26
701	0043	C.P. POKPHAND CO. LTD.:O	1,090,000	1,351,600		0.00	2015-06-17
702	8047	China Ocean Group Development Limited:O	60,000	28,200		0.00	2015-06-04
703	2133	Greenway Mining Group Limited:O	90,000	57,600		0.00	2015-06-22
704	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,400		0.00	2014-08-19
705	3800	GCL Technology Holdings Limited (KY):O	697,000	1,268,540		0.00	2015-06-16
706	8072	Roma (meta) Group Limited:O	191,250	35,764		0.00	2015-06-18
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	95,400		0.00	2014-07-02
708	8238	Winto Group (Holdings) Limited:O	320,000	188,800		0.00	2015-06-23
709	1133	Harbin Electric Company Limited:H	30,000	188,100		0.00	2015-06-04
710	1829	China Machinery Engineering Corporation:H	40,000	327,600		0.00	2015-04-29
711	0736	China Properties Investment Holdings Limited:O	177,831	453,469		0.00	2015-06-11
712	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	386,000	1,590,320		0.00	2015-06-16
713	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	49,186		0.00	2015-06-24
714	0106	Landsea Green Management Limited:O	129,400	99,638		0.00	2015-06-02
715	1182	Success Dragon International Holdings Limited:O	57,130	74,269		0.00	2015-06-19
716	8009	Chinese Energy Holdings Limited:O	46,500	11,393		0.00	2015-06-23
717	1199	COSCO SHIPPING Ports Limited:O	126,229	1,343,077		0.00	2015-01-13
718	0494	LI & FUNG LIMITED:O	360,000	2,242,800		0.00	2015-06-24
719	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	9,360		0.00	2010-11-01
720	0164	China Baoli Technologies Holdings Limited:O	316,375	118,641		0.00	2015-06-26
721	0757	Solargiga Energy Holdings Limited:O	137,000	47,265		0.00	2015-05-11
722	1999	Man Wah Holdings Limited:O	82,800	654,120		0.00	2015-06-26
723	0547	Digital Domain Holdings Limited:O	417,680	202,575		0.00	2015-06-26
724	8006	Sino Splendid Holdings Limited:O	27,300	62,517		0.00	2015-04-20
725	8066	Phoenitron Holdings Limited:O	160,000	66,400		0.00	2015-04-22
726	0916	China Longyuan Power Group Corporation Limited:H	141,000	1,221,060		0.00	2015-06-18
727	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	177,600		0.00	2015-05-18
728	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	413,713	11,521,907		0.00	2015-06-26
729	1428	Bright Smart Securities & Commodities Group Limited:O	71,000	276,900		0.00	2015-06-17
730	0997	Chinlink International Holdings Limited:O	100,000	77,000		0.00	2015-06-16
731	1886	China Huiyuan Juice Group Limited:O	106,000	473,820		0.00	2015-06-03
732	1172	Magnus Concordia Group Limited:O	138,000	40,710		0.00	2015-05-21
733	8131	ABC MULTIACTIVE LIMITED:O	10,000	5,500		0.00	2010-11-18
734	1117	China Modern Dairy Holdings Ltd.:O	200,000	554,000		0.00	2015-04-22
735	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	55,920		0.00	2012-10-29
736	0632	CHK Oil Limited (BM):O	134,080	76,426		0.00	2015-05-29
737	8220	Bingo Group Holdings Limited:O	140,000	49,700		0.00	2015-06-09
738	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	75,000	225,000		0.00	2015-06-10
739	8198	Crypto Flow Technology Limited:O	128,000	61,440		0.00	2015-06-08
740	0011	HANG SENG BANK, LIMITED:O	77,722	11,837,061		0.00	2015-06-23
741	0552	China Communications Services Corporation Limited:H	97,200	381,024		0.00	2015-05-19
742	3988	BANK OF CHINA LIMITED:H	3,390,804	17,055,744		0.00	2015-06-26
743	0572	Future World Holdings Limited:O	142,532	44,898		0.00	2015-06-09
744	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,200	337,340		0.00	2015-06-12
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,914	5,647,375		0.00	2015-06-22
746	0251	S E A HOLDINGS LIMITED:O	28,000	176,400		0.00	2015-05-21
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	389,480		0.00	2015-06-26
748	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	446,820		0.00	2015-05-12
749	0346	Yanchang Petroleum International Limited:O	490,000	161,700		0.00	2015-04-09
750	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,890	142,643		0.00	2015-06-24
751	8063	Global Mastermind Holdings Limited:O	30,772	12,001		0.00	2015-06-04
752	2293	Bamboos Health Care Holdings Limited:O	16,000	17,600		0.00	2015-03-19
753	8201	PPS International (Holdings) Limited:O	400,000	44,000		0.00	2015-06-23
754	1520	Virtual Mind Holding Company Limited:O	24,000	30,720		0.00	2015-06-01
755	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,999	154,438		0.00	2015-06-26
756	1466	Baijin Life Science Holdings Limited:O	10,638	26,382		0.00	2015-06-25
757	2309	ZO Future Group:O	386,000	25,862	*	0.00	2014-06-05
758	1280	China Qidian Guofeng Holdings Limited:O	50,000	97,000		0.00	2015-06-24
759	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	23,000		0.00	2015-04-29
760	2880	Liaoning Port Co., Ltd.:H	42,000	154,560		0.00	2015-06-01
761	1375	Central China Securities Co., Ltd.:H	26,000	170,300		0.00	2015-06-08
762	2211	Universal Health International Group Holding Limited:O	79,000	342,070		0.00	2015-06-23
763	0456	New City Development Group Limited:O	100,405	42,672		0.00	2015-06-11
764	0672	Zhong An Group Limited:O	92,400	95,172		0.00	2015-04-13
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	362,400		0.00	2015-06-24
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	162,400		0.00	2015-05-20
767	0410	SOHO CHINA LIMITED:O	204,000	1,042,440		0.00	2015-06-11
768	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.00	2012-05-18
769	2233	WEST CHINA CEMENT LIMITED:O	210,000	346,500		0.00	2015-06-19
770	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	50,500		0.00	2015-06-24
771	0706	Beautiful China Holdings Company Limited:O	202,000	60,600		0.00	2015-06-18
772	0727	Crown International Corporation Limited:O	100,000	106,000		0.00	2015-01-29
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,294	173,646		0.00	2015-06-22
774	3883	China Aoyuan Group Limited:O	106,316	183,927		0.00	2015-06-16
775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,161,000	4,806,540		0.00	2015-06-25
776	6837	Haitong Securities Co., Ltd.:H	128,000	2,745,600		0.00	2015-06-25
777	0298	Chuang's China Investments Limited:O	60,325	34,385		0.00	2015-05-07
778	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	11,040		0.00	2015-06-01
779	0181	FUJIAN HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-12-20
780	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	2,406,840		0.00	2015-05-28
781	0400	Ingdan, Inc.:O	50,000	578,000		0.00	2015-04-15
782	0193	CAPITAL ESTATE LIMITED:O	90,610	19,209		0.00	2015-06-22
783	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	56,760		0.00	2015-06-16
784	1381	Canvest Environmental Protection Group Company Limited:O	73,000	278,860		0.00	2015-06-11
785	0630	AMCO United Holding Limited:O	11,100	7,326		0.00	2015-06-05
786	0375	YGM TRADING LIMITED:O	6,000	61,920		0.00	2015-04-09
787	0431	Greater China Financial Holdings Limited:O	13,000	64,870		0.00	2015-05-29
788	0606	China Agri-Industries Holdings Limited:O	189,557	875,753		0.00	2015-06-16
789	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	423,400		0.00	2015-06-25
790	3886	Town Health International Medical Group Limited:O	268,000	573,520		0.00	2015-06-26
791	0136	China Ruyi Holdings Limited:O	1,294,875	369,039	*	0.00	2015-06-10
792	2357	AviChina Industry & Technology Company Limited:H	84,000	696,360		0.00	2015-06-01
793	0604	SHENZHEN INVESTMENT LIMITED:O	262,000	998,220		0.00	2015-06-25
794	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	72,590		0.00	2015-06-15
795	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	183,600		0.00	2015-06-22
796	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,753	87,578		0.00	2015-02-25
797	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
798	0438	IRICO Group New Energy Company Limited:H	21,800	16,350		0.00	2014-11-13
799	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	268,800		0.00	2014-06-16
800	6863	China Huishan Dairy Holdings Company Limited:O	488,000	854,000		0.00	2015-06-26
801	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	265,200		0.00	2015-06-22
802	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,615	2,772,086		0.00	2015-06-16
803	1247	Miko International Holdings Limited:O	28,000	32,200		0.00	2014-09-01
804	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	258,400		0.00	2015-04-13
805	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	596,170	166,928		0.00	2015-06-12
807	3330	Lingbao Gold Group Company Ltd.:H	10,000	22,200		0.00	2014-02-06
808	8021	WLS HOLDINGS LIMITED (BM):O	21,250	25,925		0.00	2015-05-05
809	1236	National Agricultural Holdings Limited:O	70,000	324,800		0.00	2015-05-29
810	0857	PETROCHINA COMPANY LIMITED:H	702,000	6,142,500		0.00	2015-06-26
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,500	2,037,420		0.00	2015-06-25
812	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,635	3,366,297		0.00	2015-05-22
813	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	35,500		0.00	2015-06-22
814	6030	CITIC Securities Company Limited:H	75,000	2,175,000		0.00	2015-06-26
815	1185	China Energine International (Holdings) Limited:O	143,328	146,195		0.00	2015-06-26
816	0817	China Jinmao Holdings Group Limited:O	350,000	994,000		0.00	2015-06-24
817	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,605	52,146		0.00	2015-04-27
818	1838	China Properties Group Limited:O	59,000	138,060		0.00	2015-06-05
819	1777	Fantasia Holdings Group Co., Limited:O	187,500	260,625		0.00	2015-06-16
820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	348,040		0.00	2015-06-23
821	0119	Poly Property Group Co., Limited:O	119,000	445,060		0.00	2015-06-23
822	0226	LIPPO LIMITED (HK):O	16,000	76,800		0.00	2014-04-15
823	0435	Sunlight Real Estate Investment Trust:Unit	53,000	212,530		0.00	2015-06-09
824	0929	IPE GROUP LIMITED:O	30,000	35,700		0.00	2015-06-15
825	0005	HSBC HOLDINGS PLC:O	627,864	45,174,815		0.00	2015-06-25
826	0413	South China Holdings Company Limited:O	96,000	142,080		0.00	2014-12-30
827	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
828	1398	Industrial and Commercial Bank of China Limited:H	2,769,558	18,279,083		0.00	2015-06-26
829	0707	Asia Television Holdings Limited:O	54,000	31,320		0.00	2014-08-22
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	460,920		0.00	2015-06-25
831	0728	CHINA TELECOM CORPORATION LIMITED:H	436,000	1,988,160		0.00	2015-06-26
832	0886	Silver Base Group Holdings Limited:O	42,275	87,509		0.00	2015-06-26
833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	36,880		0.00	2015-05-29
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,500	334,425		0.00	2015-03-20
835	0348	China Healthwise Holdings Limited:O	180,000	160,200		0.00	2015-04-29
836	1083	Towngas Smart Energy Company Limited:O	82,068	594,993		0.00	2015-04-17
837	2662	MH Development Limited:O	30,000	51,000		0.00	2015-06-17
838	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,063	16,795		0.00	2015-06-09
839	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	81,000		0.00	2015-06-24
840	0571	ESUN HOLDINGS LIMITED:O	38,000	44,080		0.00	2015-06-23
841	0085	China Electronics Huada Technology Company Limited:O	62,000	265,360		0.00	2015-06-08
842	1446	Hung Fook Tong Group Holdings Limited:O	20,000	19,600		0.00	2015-05-15
843	2238	Guangzhou Automobile Group Co., Ltd.:H	67,480	480,458		0.00	2015-04-16
844	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	38,016		0.00	2015-06-23
845	0139	Smart Fish Wealthlink Holdings Limited:O	130,864	155,728		0.00	2015-06-15
846	0996	Carnival Group International Holdings Limited:O	420,000	525,000		0.00	2015-06-04
847	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	77,400		0.00	2015-06-05
848	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	31,600		0.00	2015-02-06
849	0835	Asia Coal Limited:O	282,977	41,881		0.00	2015-04-20
850	2868	Beijing Capital Land Co., Ltd.:H	30,000	173,100		0.00	2015-05-06
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,800	664,062		0.00	2015-05-06
852	0459	Legend Upstar Holdings Limited (KY):O	400,000	30,800		0.00	2015-06-23
853	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	55,360		0.00	2015-06-03
854	3918	NagaCorp Ltd.:O	66,078	391,182		0.00	2015-05-13
855	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	392,640		0.00	2015-06-26
856	1530	3SBio Inc.:O	70,000	708,400		0.00	2015-06-26
857	3889	Global Corn Group Limited:O	44,000	28,160		0.00	2012-08-31
858	0564	ZMJ Group Company Limited (CN):H	7,000	38,920		0.00	2013-06-14
859	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-07-29
860	1004	China Smarter Energy Group Holdings Limited:O	200,000	272,000		0.00	2015-01-30
861	1208	MMG Limited (HK):O	151,000	419,780		0.00	2015-05-04
862	0825	New World Department Store China Limited:O	48,000	101,280		0.00	2015-05-07
863	0241	Alibaba Health Information Technology Limited:O	232,000	2,011,440		0.00	2015-06-11
864	8025	Asian Capital Resources (Holdings) Limited:O	50,000	17,750		0.00	2013-05-31
865	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,600	263,084		0.00	2015-06-08
866	1131	Agritrade Resources Limited:O	40,000	70,800		0.00	2015-05-27
867	0546	Fufeng Group Limited:O	59,200	346,912		0.00	2015-05-21
868	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
869	0999	I.T LIMITED:O	34,122	97,248		0.00	2015-04-30
870	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	90,240		0.00	2015-06-11
871	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	391,000		0.00	2013-07-11
872	1373	International Housewares Retail Company Limited:O	20,000	41,400		0.00	2015-02-13
873	1818	Zhaojin Mining Industry Company Limited:H	24,000	121,200		0.00	2015-06-15
874	1088	China Shenhua Energy Company Limited:H	92,500	1,633,550		0.00	2015-06-18
875	0260	AVIC Joy Holdings (HK) Limited:O	161,500	88,825		0.00	2015-06-24
876	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	19,380		0.00	2015-04-20
877	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,500	10,713,300		0.00	2015-06-26
878	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	100,000		0.00	2015-06-11
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	183,870		0.00	2015-06-01
880	0558	L.K. Technology Holdings Limited:O	30,000	38,700		0.00	2015-06-16
881	8007	Global Strategic Group Limited:O	104,960	55,629		0.00	2015-06-22
882	0569	China Automation Group Limited:O	27,000	36,990		0.00	2015-06-11
883	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	51,035		0.00	2014-08-11
884	0998	China CITIC Bank Corporation Limited:H	384,000	2,434,560		0.00	2015-06-10
885	1211	BYD COMPANY LIMITED:H	23,500	1,116,250		0.00	2015-06-26
886	6136	Kangda International Environmental Company Limited:O	53,000	195,570		0.00	2015-06-26
887	8158	China Regenerative Medicine International Limited:O	420,000	210,000		0.00	2015-06-25
888	0040	Gold Peak Technology Group Limited:O	20,000	21,600		0.00	2015-04-22
889	87001	Hui Xian Real Estate Investment Trust:Unit	135,781	473,876		0.00	2015-05-21
890	0862	Vision Values Holdings Limited:O	65,400	127,530	*	0.00	2015-06-18
891	0982	Huafa Property Services Group Company Limited:O	230,000	126,500		0.00	2015-06-26
892	1327	Luxxu Group Limited:O	20,000	13,800		0.00	2015-06-01
893	8093	Web3 Meta Limited:O	10,000	7,900		0.00	2015-05-26
894	1480	Yan Tat Group Holdings Limited:O	6,000	27,000		0.00	2015-06-12
895	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	566,500		0.00	2014-08-06
896	0530	Goldin Financial Holdings Limited:O	173,738	1,713,057		0.00	2015-05-19
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	634,400	4,225,104		0.00	2015-06-25
898	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,440	291,236		0.00	2015-06-12
899	0670	China Eastern Airlines Corporation Limited:H	104,000	687,440		0.00	2015-06-22
900	0557	China Tian Yuan Healthcare Group Limited:O	9,395	18,696		0.00	2014-10-31
901	1186	China Railway Construction Corporation Limited:H	51,000	621,180		0.00	2015-06-11
902	2083	Nature Home Holding Company Limited:O	36,000	41,400		0.00	2015-04-10
903	0806	Value Partners Group Limited:O	45,000	619,200		0.00	2015-06-25
904	0163	Emperor International Holdings Limited:O	89,500	166,470		0.00	2015-04-10
905	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	275,240		0.00	2015-06-17
906	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	1,111,320	*	0.00	2015-04-30
907	0928	King International Investment Limited (KY):O	52,080	134,366		0.00	2015-06-24
908	1539	Unity Group Holdings International Limited:O	12,000	34,440		0.00	2015-06-15
909	1358	PW Medtech Group Limited:O	40,000	124,400		0.00	2015-06-05
910	1205	CITIC RESOURCES HOLDINGS LIMITED:O	187,500	435,000		0.00	2015-06-16
911	0753	Air China Limited:H	108,000	970,920		0.00	2015-06-04
912	0636	KLN Logistics Group Limited (BM):O	40,000	498,400		0.00	2015-06-18
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,600	282,624		0.00	2014-12-22
914	0195	Greentech Technology International Limited:O	120,000	124,800		0.00	2015-06-26
915	6886	Huatai Securities Co., Ltd.:H	40,200	894,450		0.00	2015-06-26
916	1717	Ausnutria Dairy Corporation Ltd:O	23,000	69,460		0.00	2015-04-30
917	2007	Country Garden Holdings Company Limited:O	525,623	1,776,606		0.00	2015-06-09
918	2039	China International Marine Containers (Group) Co., Ltd.:H	33,000	693,000		0.00	2015-06-26
919	1060	Damai Entertainment Holdings Limited (BM):O	580,400	1,828,260		0.00	2015-06-25
920	0531	Samson Holding Ltd.:O	70,000	72,800		0.00	2015-06-01
921	1052	Yuexiu Transport Infrastructure Limited:O	38,237	219,098		0.00	2015-01-13
922	0956	China Suntien Green Energy Corporation Limited:H	42,000	73,920		0.00	2015-04-28
923	1812	Shandong Chenming Paper Holdings Limited:H	8,000	39,120		0.00	2015-04-14
924	3333	China Evergrande Group:O	355,000	1,629,450		0.00	2015-06-25
925	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	98,600		0.00	2015-05-11
926	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	27,030		0.00	2015-05-26
927	1222	WANG ON GROUP LIMITED:O	145,710	81,598		0.00	2015-06-26
928	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	309,150		0.00	2015-06-04
929	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	59,200		0.00	2015-05-29
930	1249	Tonly Electronics Holdings Limited:O	5,500	38,555		0.00	2014-11-21
931	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	11,232		0.00	2015-04-28
932	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	12,200		0.00	2011-11-08
933	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-04-30
934	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,499	217,296		0.00	2015-06-26
935	1282	Renze Harvest International Limited:O	64,000	88,960		0.00	2015-06-10
936	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,471,520		0.00	2015-06-23
937	0399	Starcoin Group Limited:O	30,500	33,550		0.00	2015-06-23
938	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,000	49,200		0.00	2015-06-22
939	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,800		0.00	2015-03-16
940	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
941	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	150,600		0.00	2015-05-26
942	1091	South Manganese Investment Limited:O	71,509	85,096		0.00	2015-06-26
943	0066	MTR CORPORATION LIMITED:O	125,386	4,538,973		0.00	2015-06-22
944	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	121,000		0.00	2015-05-26
945	1868	Neo-Neon Holdings Limited:O	41,000	58,220		0.00	2015-04-01
946	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	33,440		0.00	2013-03-21
947	2608	Sunshine 100 China Holdings Ltd:O	50,000	169,000		0.00	2015-06-24
948	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	21,000		0.00	2015-06-10
949	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	205,740		0.00	2015-06-11
950	2883	China Oilfield Services Limited:H	38,000	484,120		0.00	2015-05-12
951	3899	CIMC Enric Holdings Limited:O	40,000	274,000		0.00	2015-06-08
952	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	19,500		0.00	2015-06-09
953	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	170,720		0.00	2015-06-16
954	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,572	83,652		0.00	2015-06-15
955	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	874,680		0.00	2015-06-15
956	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	73,700		0.00	2015-04-24
957	3666	Shanghai XNG Holdings Limited:O	30,000	28,500		0.00	2015-06-08
958	3983	China BlueChemical Ltd.:H	36,000	103,320		0.00	2015-06-04
959	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	28,980		0.00	2015-06-05
960	0777	NetDragon Websoft Holdings Limited:O	10,000	323,000		0.00	2015-05-15
961	0683	KERRY PROPERTIES LIMITED:O	29,000	878,700		0.00	2015-03-23
962	1188	Hybrid Kinetic Group Limited:O	400,000	240,000		0.00	2015-06-26
963	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
964	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	10,000		0.00	2015-03-04
965	1470	Prosper One International Holdings Company Limited:O	16,000	16,800		0.00	2015-06-05
966	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,500		0.00	2015-04-13
967	0596	Inspur Digital Enterprise Technology Limited:O	18,000	41,760		0.00	2015-04-02
968	2028	Jolimark Holdings Limited:O	12,000	22,440		0.00	2015-03-17
969	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	17,440		0.00	2015-06-04
970	0751	Skyworth Group Limited:O	56,000	406,560		0.00	2015-06-03
971	0880	SJM Holdings Limited:O	111,000	977,910		0.00	2015-06-25
972	6118	Austar Lifesciences Limited:O	10,000	31,400		0.00	2014-11-18
973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,500	300,080		0.00	2015-06-26
974	0112	Lerthai Group Limited:O	6,596	22,229		0.00	2011-09-20
975	2277	XinKong Investment Stock Corporation Limited:O	20,000	34,800		0.00	2015-06-12
976	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	6,615,575		0.00	2015-06-25
977	0787	Global Brands Group Holding Limited:O	160,000	272,000		0.00	2015-03-31
978	1332	Touyun Biotech Group Limited:O	68,750	39,188		0.00	2015-06-03
979	3328	Bank of Communications Co., Ltd.:H	665,894	5,267,222		0.00	2015-06-22
980	0686	Beijing Energy International Holding Co., Ltd.:O	89,000	114,810		0.00	2015-06-19
981	1059	KANTONE HOLDINGS LIMITED:O	18,320	19,602		0.00	2015-04-21
982	0147	International Business Settlement Holdings Limited:O	353,400	166,098		0.00	2015-05-26
983	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	241,390		0.00	2015-06-11
984	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	23,600		0.00	2015-06-19
985	0198	SMI Holdings Group Limited:O	209,803	241,273		0.00	2015-06-26
986	0823	Link Real Estate Investment Trust:Unit	41,708	1,928,995		0.00	2015-06-23
987	0605	China Financial Services Holdings Limited:O	70,000	58,800		0.00	2015-05-04
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	161,175	56,411		0.00	2015-06-09
989	1888	Kingboard Laminates Holdings Limited:O	54,000	204,120		0.00	2015-04-21
990	0550	Allegro Culture Limited:O	6,000	19,920	*	0.00	2015-06-03
991	1623	Hilong Holding Limited:O	30,000	72,600		0.00	2015-06-25
992	1813	KWG Group Holdings Limited:O	52,078	340,590		0.00	2015-06-19
993	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
994	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	30,360		0.00	2015-05-06
995	1638	Kaisa Group Holdings Ltd.:O	90,000	140,400	*	0.00	2015-02-24
996	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	269,280		0.00	2015-05-07
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	87,400		0.00	2014-11-17
998	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	176,400		0.00	2015-06-03
999	0829	Shenguan Holdings (Group) Limited:O	56,000	119,840		0.00	2015-05-20
1000	8172	Lajin Entertainment Network Group Limited:O	40,000	73,600		0.00	2015-06-26
1001	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	14,600		0.00	2015-06-26
1002	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	68,460		0.00	2015-06-18
1003	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	24,120		0.00	2015-04-15
1004	0004	Wharf (Holdings) Limited (The):O	51,025	2,658,403		0.00	2015-06-26
1005	1972	SWIRE PROPERTIES LIMITED:O	98,317	2,462,841		0.00	2015-05-26
1006	3868	Qunxing Paper Holdings Company Limited:O	26,624	58,040	*	0.00	2015-05-11
1007	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,890	41,989		0.00	2014-11-24
1008	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
1009	1400	Moody Technology Holdings Limited:O	20,000	41,400		0.00	2015-06-09
1010	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,400		0.00	2015-06-19
1011	8267	Linekong Interactive Group Co., Ltd.:O	6,000	90,000		0.00	2015-06-18
1012	1301	D&G Technology Holding Company Limited:O	10,000	22,000		0.00	2015-06-09
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,352	2,579,579		0.00	2015-05-06
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,600	1,647,970		0.00	2015-06-22
1015	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	82,880		0.00	2015-04-30
1016	1778	Colour Life Services Group Co., Limited:O	16,000	153,920		0.00	2015-04-10
1017	1963	Bank of Chongqing Co., Ltd.:H	18,500	139,860		0.00	2015-04-24
1018	0255	Lung Kee Group Holdings Limited:O	10,000	23,700		0.00	2015-01-15
1019	3322	Win Hanverky Holdings Limited:O	20,000	20,800		0.00	2014-12-23
1020	0856	VSTECS Holdings Limited:O	24,000	71,280		0.00	2013-09-26
1021	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	178,350		0.00	2015-06-18
1022	3383	Agile Group Holdings Limited (KY):O	61,500	319,800		0.00	2015-06-12
1023	8090	China Assurance Finance Group Limited:O	26,000	59,800		0.00	2015-06-19
1024	1194	Bay Area Gold Group Limited:O	72,000	52,560		0.00	2014-06-23
1025	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	24,000		0.00	2015-06-11
1026	8190	Combest Holdings Limited:O	50,000	8,900		0.00	2010-10-27
1027	1336	New China Life Insurance Company Ltd.:H	16,000	746,400		0.00	2015-04-10
1028	1195	Kingwell Group Limited:O	40,000	26,400		0.00	2015-04-20
1029	1142	E&P Global Holdings Limited:O	7,750	3,875		0.00	2015-05-29
1030	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	290,000		0.00	2015-06-15
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	168,840		0.00	2015-05-06
1032	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	175,000	768,250		0.00	2015-06-23
1033	0124	Guangdong Land Holdings Limited:O	25,555	54,432		0.00	2015-05-12
1034	3989	Capital Environment Holdings Limited:O	70,000	44,100		0.00	2015-06-17
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,550,061	25,169,932		0.00	2015-06-26
1036	0142	FIRST PACIFIC COMPANY LIMITED:O	63,000	428,400		0.00	2015-06-26
1037	0177	Jiangsu Expressway Company Limited:H	18,000	174,600		0.00	2012-12-20
1038	0617	PALIBURG HOLDINGS LIMITED:O	16,241	48,561		0.00	2015-06-09
1039	0903	TPV TECHNOLOGY LIMITED:O	34,000	59,160		0.00	2013-02-21
1040	0083	SINO LAND COMPANY LIMITED:O	88,052	1,142,915		0.00	2015-06-18
1041	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2015-06-10
1042	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	191,040		0.00	2014-02-13
1043	0522	ASMPT Limited:O	5,800	457,330		0.00	2015-05-15
1044	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	201,900		0.00	2015-02-26
1045	1387	China Dili Group:O	450,000	310,500		0.00	2015-06-19
1046	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,072	506,419		0.00	2015-02-25
1047	1314	Tsui Wah Holdings Limited:O	20,000	50,600		0.00	2015-06-11
1048	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,000	6,660		0.00	2015-05-26
1049	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	60,000		0.00	2015-06-17
1050	2030	Cabbeen Fashion Limited:O	10,000	60,800		0.00	2015-06-17
1051	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,467,900		0.00	2015-06-24
1052	0291	China Resources Beer (Holdings) Company Limited:O	34,000	861,900		0.00	2015-04-23
1053	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2015-06-26
1054	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,142,400		0.00	2015-05-27
1055	2009	BBMG Corporation:H	16,000	128,000		0.00	2015-06-12
1056	0656	FOSUN INTERNATIONAL LIMITED:O	104,578	2,047,637		0.00	2015-06-12
1057	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	130,560		0.00	2015-06-05
1058	0548	Shenzhen Expressway Corporation Limited:H	10,000	62,300		0.00	2015-05-05
1059	0267	CITIC Limited (HK):O	330,638	4,628,932		0.00	2015-06-24
1060	0978	China Merchants Land Limited:O	65,000	129,350		0.00	2015-06-26
1061	1299	AIA Group Limited:O	156,200	8,091,160		0.00	2015-06-24
1062	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-02-09
1063	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,026	233,103		0.00	2015-06-18
1064	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,338	555,800		0.00	2015-04-30
1065	1881	Regal Real Estate Investment Trust:Unit	42,000	94,080		0.00	2015-06-10
1066	1333	China Zhongwang Holdings Limited:O	70,000	282,100		0.00	2015-06-10
1067	3999	DaChan Food (Asia) Limited:O	13,000	12,220		0.00	2015-04-29
1068	0883	CNOOC LIMITED:O	562,000	6,249,440		0.00	2015-06-23
1069	1238	Powerlong Real Estate Holdings Limited:O	50,000	90,500		0.00	2015-03-26
1070	0075	Y. T. REALTY GROUP LIMITED:O	10,000	29,500		0.00	2014-03-31
1071	0983	SOCAM Development Limited:O	6,000	38,880		0.00	2015-06-02
1072	0182	Concord New Energy Group Limited:O	110,000	67,100		0.00	2015-04-27
1073	1988	China Minsheng Banking Corp., Ltd.:H	84,320	858,378		0.00	2015-06-15
1074	0506	China Foods Limited:O	34,000	168,640		0.00	2015-04-24
1075	1910	Samsonite Group S.A.:O	17,100	465,120		0.00	2015-04-17
1076	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	44,500		0.00	2015-05-13
1077	1369	Wuzhou International Holdings Limited:O	60,000	82,800		0.00	2015-06-05
1078	0161	AVIC International Holdings Limited:H	4,000	30,280		0.00	2015-05-12
1079	0290	GoFintech Quantum Innovation Limited:O	40,000	10,400		0.00	2015-06-02
1080	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	33,125		0.00	2015-06-24
1081	6198	Qingdao Port International Co., Ltd.:H	10,000	48,100		0.00	2015-05-19
1082	0598	SINOTRANS LIMITED:H	25,000	132,500		0.00	2015-06-23
1083	6818	China Everbright Bank Company Limited:H	80,000	370,400		0.00	2015-06-11
1084	1680	Macau Legend Development Limited:O	75,000	195,000		0.00	2015-06-01
1085	3639	Yida China Holdings Limited:O	30,000	88,200		0.00	2015-05-22
1086	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	29,213		0.00	2015-06-03
1087	0332	Yuan Heng Gas Holdings Limited:O	60,000	40,800		0.00	2015-01-20
1088	2678	Texhong International Group Limited:O	10,000	75,100		0.00	2014-09-10
1089	1386	Vestate Group Holdings Limited:O	7,000	7,210		0.00	2014-07-28
1090	0272	SHUI ON LAND LIMITED:O	89,757	201,953		0.00	2015-05-11
1091	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,600		0.00	2015-05-26
1092	1011	China NT Pharma Group Company Limited:O	14,500	34,800		0.00	2015-06-03
1093	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	437,000	*	0.00	2015-06-19
1094	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	5,000		0.00	2015-05-05
1095	3315	Goldpac Group Limited:O	9,000	45,000		0.00	2014-09-18
1096	0342	NewOcean Energy Holdings Limited:O	16,000	62,080		0.00	2015-04-23
1097	0799	IGG Inc:O	15,000	88,950		0.00	2015-06-25
1098	1227	National Investments Fund Limited:O	18,400	20,976		0.00	2015-06-25
1099	1882	Haitian International Holdings Limited:O	17,000	281,180		0.00	2015-04-20
1100	2778	Champion Real Estate Investment Trust:Unit	61,328	264,324		0.00	2015-06-19
1101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	83,400		0.00	2015-03-30
1102	0694	Beijing Capital International Airport Company Limited:H	20,000	184,800		0.00	2015-01-27
1103	2033	Time Watch Investments Limited:O	22,000	29,040		0.00	2015-04-14
1104	0445	CIMC-TianDa Holdings Company Limited:O	30,000	22,500		0.00	2015-05-26
1105	0382	Welling Holding Limited:O	30,000	53,400		0.00	2015-04-15
1106	1006	Changshouhua Food Company Limited:O	6,000	33,900		0.00	2014-09-08
1107	0933	Viva Goods Company Limited:O	89,198	107,930		0.00	2015-06-08
1108	1700	Springland International Holdings Limited:O	25,000	68,500		0.00	2014-02-07
1109	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1110	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	5,760		0.00	2015-05-29
1111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	135,600		0.00	2015-04-29
1112	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	19,400		0.00	2015-06-17
1113	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,950		0.00	2015-06-08
1114	0660	Wai Chun Bio-Technology Limited:O	160,000	27,200		0.00	2015-06-12
1115	1555	MIE Holdings Corporation:O	26,000	33,800		0.00	2015-06-22
1116	0938	MAN SANG INTERNATIONAL LIMITED:O	13,194	23,221		0.00	2015-06-24
1117	0578	Rosan Resources Holdings Limited:O	7,050	5,499		0.00	2015-06-23
1118	0383	Tian An Medicare Limited (BM):O	104,000	55,120		0.00	2015-06-16
1119	0758	Macrolink Capital Holdings Limited:O	10,000	5,900		0.00	2015-06-11
1120	3393	Wasion Holdings Limited:O	10,000	124,200		0.00	2015-06-02
1121	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	16,000		0.00	2013-04-02
1122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	740,240		0.00	2015-05-22
1123	0867	China Medical System Holdings Limited:O	24,000	264,960		0.00	2015-06-05
1124	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1125	8143	Good Fellow Healthcare Holdings Limited:O	16,000	20,320		0.00	2015-04-24
1126	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	17,000		0.00	2011-11-24
1127	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,500		0.00	2014-09-12
1128	2005	SSY Group Limited (KY):O	28,000	78,960	*	0.00	2015-05-12
1129	2888	STANDARD CHARTERED PLC:O	23,915	3,061,120		0.00	2015-06-26
1130	0864	Wing Lee Property Investments Limited:O	3,614	7,373		0.00	2014-06-09
1131	0699	CAR Inc.:O	22,000	367,400		0.00	2015-06-23
1132	1361	361 Degrees International Limited:O	19,000	50,540		0.00	2014-04-30
1133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	4,900		0.00	2011-06-24
1134	0884	CIFI Holdings (Group) Co. Ltd.:O	62,000	125,860		0.00	2015-06-12
1135	0511	TELEVISION BROADCASTS LIMITED:O	4,000	184,400		0.00	2015-06-23
1136	2202	China Vanke Company Limited:H	12,000	220,080		0.00	2015-06-26
1137	0053	GUOCO GROUP LIMITED:O	3,000	285,000		0.00	2015-06-17
1138	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	85,200		0.00	2015-04-28
1139	0813	Shimao Group Holdings Limited:O	31,000	484,220		0.00	2015-06-02
1140	0756	Summi (Group) Holdings Limited:O	12,000	15,360		0.00	2015-06-02
1141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	47,390		0.00	2014-03-17
1142	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	47,600		0.00	2015-06-16
1143	2371	Chuanglian Holdings Limited (KY):O	40,000	28,000		0.00	2015-06-05
1144	1928	Sands China Ltd.:O	69,200	1,934,140		0.00	2015-06-10
1145	0144	China Merchants Port Holdings Company Limited:O	22,000	717,200		0.00	2015-04-27
1146	2282	MGM China Holdings Limited:O	32,400	434,808		0.00	2015-04-21
1147	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	29,500		0.00	2015-03-03
1148	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,320		0.00	2015-06-22
1149	0295	KONG SUN HOLDINGS LIMITED:O	82,500	95,700		0.00	2015-06-15
1150	0240	BUILD KING HOLDINGS LIMITED:O	10,410	4,737		0.00	2015-05-27
1151	1038	CK Infrastructure Holdings Limited:O	21,000	1,279,950		0.00	2015-06-12
1152	0832	Central China Real Estate Limited:O	20,000	45,000		0.00	2015-05-08
1153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	617,925		0.00	2015-06-10
1154	0842	Leoch International Technology Limited:O	11,000	11,660		0.00	2015-06-17
1155	8088	8088 Investment Holdings Limited:O	27,000	10,395		0.00	2015-06-10
1156	1122	QINGLING MOTORS CO. LTD:H	10,000	27,000		0.00	2015-04-10
1157	1128	Wynn Macau, Limited:O	41,600	567,424		0.00	2015-06-08
1158	0009	KEYNE LTD:O	12,000	23,760		0.00	2015-06-16
1159	0273	MASON GROUP HOLDINGS LIMITED:O	122,325	56,270		0.00	2015-06-23
1160	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,147	465,087		0.00	2015-06-10
1161	0992	LENOVO GROUP LIMITED:O	88,000	962,720		0.00	2015-06-22
1162	1980	Tian Ge Interactive Holdings Limited:O	10,000	49,300		0.00	2015-06-10
1163	0871	China Dredging Environment Protection Holdings Limited:O	8,000	13,840		0.00	2015-03-26
1164	8351	Larry Jewelry International Company Limited:O	26,000	2,600		0.00	2015-05-28
1165	1991	Ta Yang Group Holdings Limited:O	6,000	5,640		0.00	2015-05-07
1166	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	18,900		0.00	2007-06-26
1167	3933	United Laboratories International Holdings Limited (The):O	12,500	72,250		0.00	2015-06-12
1168	0993	XinKong International Capital Holdings Limited:O	12,040	78,982		0.00	2015-06-16
1169	0063	China Asia Valley Group Limited:O	20,000	19,000		0.00	2015-06-18
1170	0815	China Silver Group Limited:O	10,000	45,900		0.00	2015-06-05
1171	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	249,550		0.00	2015-06-05
1172	3698	Huishang Bank Corporation Limited:H	23,000	90,390		0.00	2015-05-28
1173	0371	Beijing Enterprises Water Group Limited:O	62,850	413,553		0.00	2015-06-26
1174	8268	Smart City Development Holdings Limited (KY):O	5,760	3,571		0.00	2015-06-11
1175	0207	Joy City Property Limited:O	102,000	212,160		0.00	2015-06-19
1176	1165	Shunfeng International Clean Energy Limited:O	22,000	99,000		0.00	2015-06-08
1177	2100	BAIOO Family Interactive Limited:O	20,000	17,000		0.00	2015-04-10
1178	0827	Ko Yo Chemical (Group) Limited:O	28,000	23,240		0.00	2015-05-05
1179	0743	Asia Cement (China) Holdings Corporation:O	11,000	43,010		0.00	2015-05-29
1180	0911	Qianhai Health Holdings Limited:O	140,000	131,600		0.00	2015-06-26
1181	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	107,000		0.00	2014-12-18
1182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,045	2,535,693		0.00	2015-05-28
1183	1089	Leyou Technologies Holdings Limited:O	20,000	33,400		0.00	2015-06-05
1184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,973	393,300		0.00	2015-04-27
1185	2020	ANTA Sports Products Limited:O	17,000	302,600		0.00	2015-05-12
1186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	53,200		0.00	2008-12-03
1187	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	61,600		0.00	2014-09-22
1188	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,600	2,652		0.00	2015-05-15
1189	1370	Aowei Holding Limited:O	10,000	29,500		0.00	2015-06-17
1190	0288	WH Group Limited (KY):O	97,000	522,830		0.00	2015-06-04
1191	0941	China Mobile Limited (HK):O	134,500	13,423,100		0.00	2015-06-25
1192	2066	Shengjing Bank Co., Ltd.:H	10,000	86,800		0.00	2015-06-26
1193	2312	China Financial Leasing Group Limited:O	3,700	3,404		0.00	2015-05-21
1194	1110	Kingworld Medicines Group Limited:O	4,000	9,200		0.00	2014-08-29
1195	0945	MANULIFE FINANCIAL CORPORATION:O	12,634	1,886,256		0.00	2015-05-07
1196	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	69,480		0.00	2015-05-11
1197	0327	PAX Global Technology Limited:O	7,000	81,900		0.00	2015-02-23
1198	0876	Kaisa Health Group Holdings Limited:O	24,000	19,200		0.00	2014-10-10
1199	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	80,100		0.00	2015-05-07
1200	1035	BBI Life Sciences Corporation:O	3,000	10,920		0.00	2015-06-16
1201	0283	Goldin Properties Holdings Limited:O	20,000	167,800		0.00	2015-06-16
1202	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,600		0.00	2015-04-10
1203	0626	Public Financial Holdings Limited:O	6,000	24,420		0.00	2013-02-25
1204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,320		0.00	2014-06-10
1205	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	30,000		0.00	2014-09-03
1206	0914	Anhui Conch Cement Company Limited:H	7,000	192,500		0.00	2015-05-08
1207	0970	New Sparkle Roll International Group Limited:O	16,000	7,760		0.00	2014-12-04
1208	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,500	214,900		0.00	2015-06-25
1209	0122	CROCODILE GARMENTS LIMITED:O	5,000	5,150		0.00	2015-06-25
1210	0285	BYD Electronic (International) Company Limited:O	12,000	124,320		0.00	2015-06-22
1211	1072	Dongfang Electric Corporation Limited:H	1,800	27,468		0.00	2015-06-01
1212	0434	Boyaa Interactive International Limited:O	4,000	24,960		0.00	2015-05-06
1213	2228	CECEP COSTIN New Materials Group Limited:O	4,000	19,080		0.00	2015-06-17
1214	6823	HKT Limited (KY):O	38,867	353,301		0.00	2015-06-18
1215	0428	Cocoon Holdings Limited:O	200	1,376		0.00	2015-05-21
1216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	5,220		0.00	2015-06-08
1217	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	35,800		0.00	2015-04-21
1218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	394	2,325		0.00	2015-05-15
1219	0401	Wanjia Group Holdings Limited:O	3,200	6,368		0.00	2015-04-28
1220	0489	DongFeng Motor Group Company Limited (CN):H	14,000	150,080		0.00	2015-04-29
1221	0860	Apollo Future Mobility Group Limited:O	12,000	6,480		0.00	2015-04-23
1222	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	37,120		0.00	2015-05-20
1223	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2011-08-29
1224	1031	Kingston Financial Group Limited:O	65,000	231,400	*	0.00	2015-06-26
1225	1788	Guotai Junan International Holdings Limited:O	11,000	56,980		0.00	2015-06-26
1226	1099	SINOPHARM GROUP CO. LTD.:H	5,600	189,280		0.00	2015-06-19
1227	8239	Capital Finance Holdings Limited:O	5,400	2,349		0.00	2015-06-03
1228	0881	Zhongsheng Group Holdings Limited:O	10,000	54,000		0.00	2015-06-18
1229	1368	Xtep International Holdings Limited:O	10,000	30,500		0.00	2015-05-20
1230	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	35,520		0.00	2015-06-16
1231	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	14,000		0.00	2015-05-04
1232	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	253,880		0.00	2015-05-15
1233	0580	Sun.King Technology Group Limited:O	6,000	10,320		0.00	2015-04-23
1234	1164	CGN Mining Company Limited:O	20,000	17,600		0.00	2015-04-27
1235	0297	Sinofert Holdings Limited:O	30,000	55,200		0.00	2015-04-29
1236	3623	China Success Finance Group Holdings Limited:O	2,000	14,860		0.00	2015-06-25
1237	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,300		0.00	2011-08-24
1238	1193	China Resources Gas Group Limited:O	9,000	210,600		0.00	2015-05-22
1239	1316	Nexteer Automotive Group Limited:O	10,000	84,400		0.00	2015-06-09
1240	3380	Logan Group Company Limited:O	20,000	67,600		0.00	2015-06-01
1241	1259	Prosperous Future Holdings Limited (KY):O	4,000	5,360		0.00	2014-12-04
1242	0705	Ding He Mining Holdings Limited:O	12,000	3,900		0.00	2015-06-22
1243	1378	China Hongqiao Group Limited:O	24,000	176,160		0.00	2015-06-15
1244	2226	HONWORLD GROUP LIMITED:O	2,000	11,160		0.00	2015-06-22
1245	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,852	406,556		0.00	2015-06-12
1246	8046	Heng Xin China Holdings Limited:O	16,533	3,191		0.00	2015-06-11
1247	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	143,650		0.00	2014-11-26
1248	0010	HANG LUNG GROUP LIMITED:O	5,000	174,250		0.00	2015-02-27
1249	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	33,600		0.00	2015-06-18
1250	1833	Intime Retail (Group) Company Limited:O	8,000	88,320		0.00	2015-05-20
1251	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	116,000		0.00	2015-06-15
1252	0451	GCL New Energy Holdings Limited:O	50,000	37,000		0.00	2015-06-03
1253	0159	Brockman Mining Limited:O	30,000	8,400		0.00	2015-04-28
1254	1055	China Southern Airlines Company Limited:H	10,000	89,500		0.00	2015-06-23
1255	3668	Chinalco Mining Corporation International:O	42,000	46,620		0.00	2014-06-04
1256	0853	MicroPort Scientific Corporation:O	5,000	19,300		0.00	2014-09-12
1257	1438	NIRVANA ASIA LTD:O	9,000	19,620		0.00	2015-05-20
1258	1234	China Lilang Limited:O	4,000	37,360		0.00	2015-04-10
1259	0621	Taung Gold International Limited:O	42,000	7,812		0.00	2015-01-27
1260	8117	China Primary Energy Holdings Limited:O	3,000	4,800		0.00	2014-08-21
1261	1148	Xinchen China Power Holdings Limited:O	4,000	12,480		0.00	2013-12-10
1262	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,600		0.00	2015-04-23
1263	1918	Sunac China Holdings Limited:O	10,000	87,600		0.00	2015-05-14
1264	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	844,200		0.00	2015-05-26
1265	1382	Pacific Textiles Holdings Limited:O	4,000	46,240		0.00	2015-02-27
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	164,220		0.00	2014-11-27
1267	0022	MEXAN LIMITED (BM):O	3,599	1,835		0.00	2015-06-26
1268	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1269	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,960		0.00	2007-09-25
1270	2340	ISP Holdings Limited:O	892	2,587		0.00	2015-06-08
1271	1231	Newton Resources Ltd:O	10,000	12,500		0.00	2014-03-06
1272	8081	Hang Tai Yue Group Holdings Limited:O	8,000	1,672		0.00	2015-05-11
1273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	39,330		0.00	2015-05-04
1274	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	127,500		0.00	2015-05-27
1275	1312	Kontafarma China Holdings Limited:O	12,000	14,760		0.00	2015-06-01
1276	0320	COMPUTIME GROUP LIMITED:O	2,000	3,340		0.00	2015-05-29
1277	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-06-01
1278	3368	Parkson Retail Group Limited:O	6,500	10,725		0.00	2015-06-25
1279	0885	Rentian Technology Holdings Limited:O	1,657	10,522		0.00	2015-04-28
1280	3308	Golden Eagle Retail Group Limited:O	4,000	42,720		0.00	2015-03-26
1281	0767	Zhong Ji Longevity Science Group Limited:O	6,146	3,503	*	0.00	2015-05-07
1282	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	187,200		0.00	2015-05-29
1283	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	164,700		0.00	2015-06-23
1284	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1285	0439	KuangChi Science Limited:O	10,000	32,000		0.00	2015-06-25
1286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	156,600		0.00	2015-03-30
1287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,848	39,418		0.00	2015-06-26
1288	0263	GT GROUP HOLDINGS LIMITED:O	1,501	7,355		0.00	2015-06-03
1289	0866	China Qinfa Group Limited:O	4,000	2,040		0.00	2014-08-13
1290	0151	Want Want China Holdings Limited:O	25,000	207,250		0.00	2015-06-10
1291	1493	China Ruyi Holdings Limited:Wrnt	9,375	1,416	*	0.00	2015-02-25
1292	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,200		0.00	2015-04-29
1293	3360	Far East Horizon Limited:O	6,000	42,900		0.00	2015-04-15
1294	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,965	6,455		0.00	2015-06-18
1295	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	174,660		0.00	2015-04-09
1296	1109	CHINA RESOURCES LAND LIMITED:O	11,333	282,192		0.00	2015-06-01
1297	0093	Zero Fintech Group Limited (BM):O	3,150	2,552		0.00	2014-08-01
1298	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,100		0.00	2015-06-16
1299	0303	VTECH HOLDINGS LIMITED:O	400	41,480		0.00	2014-12-30
1300	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	13,700		0.00	2015-06-01
1301	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,383	25,832		0.00	2014-12-16
1302	1682	Hang Pin Living Technology Company Limited:O	800	2,576		0.00	2015-02-02
1303	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	1,536		0.00	2015-04-17
1304	0607	Fullshare Holdings Limited:O	20,000	30,000		0.00	2015-06-16
1305	0700	TENCENT HOLDINGS LIMITED:O	13,600	2,174,640		0.00	2015-06-04
1306	1139	VICTORY GROUP LIMITED:O	1,203	638		0.00	2013-06-03
1307	1087	InvesTech Holdings Limited:O	1,000	4,580		0.00	2015-06-19
1308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	60,800		0.00	2015-05-27
1309	1383	LET Group Holdings Limited:O	2,000	1,700		0.00	2015-06-23
1310	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-03-04
1311	0659	CTF Services Limited (BM):O	5,000	57,000		0.00	2015-06-24
1312	8167	Neo Telemedia Limited:O	8,000	13,520	*	0.00	2015-06-19
1313	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	106,880		0.00	2015-06-26
1314	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,560		0.00	2015-04-15
1315	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,070		0.00	2015-04-15
1316	2186	Luye Pharma Group Ltd.:O	4,000	32,800		0.00	2015-06-01
1317	1515	China Resources Medical Holdings Company Limited:O	1,000	15,000		0.00	2014-09-04
1318	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,520		0.00	2015-06-16
1319	0678	Genting Hong Kong Limited:O	10,000	27,000		0.00	2015-01-13
1320	6133	Vital Innovations Holdings Limited:O	1,000	2,530		0.00	2015-06-26
1321	1115	Tibet Water Resources Ltd.:O	3,000	9,000		0.00	2014-09-25
1322	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	16,360		0.00	2015-06-05
1323	0509	Century Sunshine Group Holdings Limited:O	5,000	5,050		0.00	2015-06-01
1324	0069	SHANGRI-LA ASIA LIMITED:O	4,000	44,880		0.00	2015-04-10
1325	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	61,226		0.00	2015-06-19
1326	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	52,300		0.00	2014-11-04
1327	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,800		0.00	2015-04-27
1328	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	16,894		0.00	2014-04-22
1329	0573	Tao Heung Holdings Limited:O	1,000	3,410		0.00	2012-10-17
1330	3900	Greentown China Holdings Limited:O	2,000	20,360		0.00	2015-05-05
1331	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,400		0.00	2015-06-22
1332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,660		0.00	2015-04-10
1333	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1334	2168	AirPower Technologies Limited:O	1,500	8,130		0.00	2015-04-02
1335	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,300		0.00	2015-04-29
1336	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	689		0.00	2014-11-13
1337	0467	United Energy Group Limited:O	10,000	14,700		0.00	2015-06-08
1338	1528	Red Star Macalline Group Corporation Ltd.:H	800	10,192		0.00	2015-06-26
1339	8237	Link Holdings Limited (KY):O	2,000	2,460		0.00	2015-05-29
1340	1836	Stella International Holdings Limited:O	500	9,250		0.00	2014-02-07
1341	0960	Longfor Group Holdings Limited:O	3,500	42,070		0.00	2015-04-23
1342	0220	Uni-President China Holdings Ltd.:O	2,400	17,184		0.00	2014-06-24
1343	1270	Langham Hospitality Investments Limited:O	1,000	3,340		0.00	2015-04-09
1344	2326	New Provenance Everlasting Holdings Limited:O	10,000	25,000		0.00	2015-06-26
1345	6883	Melco Resorts & Entertainment Limited:O	600	29,700		0.00	2014-03-28
1346	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	473		0.00	2013-09-12
1347	0973	L'Occitane International S.A.:O	500	11,100		0.00	2015-04-14
1348	0805	GLENCORE PLC:O	4,200	137,970		0.00	2015-05-19
1349	0329	OCI International Holdings Limited:O	250	395		0.00	2015-03-27
1350	1130	China Environmental Resources Group Limited:O	50	40		0.00	2015-06-08
1351	8079	Wisdomcome Group Holdings Limited:O	9	7		0.00	2015-03-25
1352	1003	Huanxi Media Group Limited:O	20	76		0.00	2015-05-18
1353	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	63		0.00	2015-06-24
1354	0764	Eternity Investment Limited:O	15	16		0.00	2014-03-06

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