WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2015-06-01

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,802,622	47,565,892		5.17	2014-08-06
2	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,170,520	40,382,940		1.50	2015-06-01
3	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,140,500	7,000,170		0.93	2015-06-01
4	8272	Chinese Food and Beverage Group Limited:O	4,920,000	3,493,200		0.93	2015-05-28
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,901,000	8,615,460		0.92	2015-06-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	820,000	1,254,600		0.85	2015-05-28
7	1418	Sinomax Group Limited:O	12,274,000	14,483,320		0.70	2015-06-01
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,539,000	7,773,330		0.61	2015-06-01
9	1980	Tian Ge Interactive Holdings Limited:O	7,342,000	54,404,220		0.57	2015-05-29
10	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
11	0815	China Silver Group Limited:O	6,585,213	39,182,017		0.51	2015-06-01
12	0495	PALADIN LIMITED (BM):O	5,305,000	3,978,750		0.48	2015-05-28
13	1301	D&G Technology Holding Company Limited:O	2,634,000	6,716,700		0.44	2015-06-01
14	0822	Ka Shui International Holdings Limited:O	3,730,000	4,177,600		0.42	2015-06-01
15	8047	China Ocean Group Development Limited:O	5,512,000	2,507,960		0.42	2015-06-01
16	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	155,600	8,900,320		0.39	2015-06-01
17	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,678,000	4,428,840		0.35	2015-06-01
18	0646	China Environmental Technology Holdings Limited:O	8,192,000	4,669,440		0.33	2015-06-01
19	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	2,916,000		0.32	2015-05-08
20	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2015-05-05
21	8242	GSN Corporations Limited:O	835,000	893,450		0.29	2015-06-01
22	8101	EJE (Hong Kong) Holdings Limited:O	1,660,000	489,700		0.29	2015-06-01
23	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	969,500	10,935,960		0.29	2015-06-01
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,644,360		0.28	2015-06-01
25	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,257,698	1,333,160		0.28	2015-05-13
26	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,860,000	6,652,800		0.27	2015-06-01
27	0375	YGM TRADING LIMITED:O	436,000	4,944,240		0.26	2015-05-07
28	6878	Differ Group Auto Limited:O	2,615,000	26,516,100		0.26	2015-05-28
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,028,100	2,028,100		0.26	2015-06-01
30	1500	In Construction Holdings Limited:O	2,015,000	2,176,200		0.24	2015-06-01
31	0343	CULTURECOM HOLDINGS LIMITED:O	2,648,000	3,230,560		0.23	2015-06-01
32	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	439,000	49,168		0.22	2015-06-01
33	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	694,200		0.22	2015-05-26
34	1390	econtext Asia Limited:O	1,129,000	4,595,030	*	0.22	2015-04-24
35	0767	Zhong Ji Longevity Science Group Limited:O	6,051,250	3,449,213	*	0.22	2015-05-21
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	656,000	728,160		0.21	2015-05-28
37	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	532,800	2,935,728		0.21	2015-06-01
38	8037	China Biotech Services Holdings Limited:O	474,000	289,140		0.19	2015-06-01
39	8051	CircuTech International Holdings Limited:O	26,000	648,700		0.18	2015-05-27
40	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,143,000	16,550,640		0.18	2015-06-01
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	440,000	4,752,000		0.18	2015-05-13
42	0364	Blockchain Group Company Limited:O	29,648,000	3,498,464		0.18	2015-06-01
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,145,000	1,019,050		0.18	2015-06-01
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,088,000	710,240		0.17	2015-06-01
45	0352	Fortune Sun (China) Holdings Limited:O	340,000	629,000		0.17	2015-05-19
46	8108	Grand Peace Group Holdings Limited:O	584,400	154,866		0.16	2015-05-29
47	1908	C&D International Investment Group Limited:O	488,000	3,245,200		0.16	2015-06-01
48	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	188,240		0.16	2015-06-01
49	0647	Joyce Boutique Group Limited:O	2,604,000	1,458,240		0.16	2015-05-28
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	262,000	4,763,160		0.16	2015-04-27
51	0706	Beautiful China Holdings Company Limited:O	8,250,000	2,928,750		0.16	2015-06-01
52	8239	Capital Finance Holdings Limited:O	1,701,600	884,832		0.15	2015-05-28
53	2006	Shanghai Jin Jiang Capital Company Limited:H	2,020,000	7,958,800		0.15	2015-06-01
54	0519	Novautek Technologies Group Limited (BM):O	2,505,016	2,054,113		0.14	2015-06-01
55	8226	KOALA Financial Group Limited:O	740,000	333,000		0.14	2015-06-01
56	6839	Yunnan Water Investment Co., Limited:H	447,000	3,084,300		0.14	2015-06-01
57	8212	Celebrate International Holdings Limited:O	1,982,700	235,941		0.14	2015-06-01
58	2324	Capital VC Limited:O	1,305,150	345,865		0.13	2015-06-01
59	1246	Boill Healthcare Holdings Limited:O	652,000	5,020,400		0.13	2015-06-01
60	8087	China 33 Media Group Limited:O	928,000	612,480		0.13	2015-06-01
61	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,861,000	5,080,530		0.12	2015-06-01
62	0372	PT International Development Corporation Limited:O	1,774,375	1,863,094		0.12	2015-06-01
63	1106	Ming Lam Holdings Limited:O	370,000	865,800		0.12	2015-06-01
64	8088	8088 Investment Holdings Limited:O	4,080,000	1,366,800		0.12	2015-06-01
65	8019	Hao Wen Holdings Limited:O	5,185,030	632,574		0.12	2015-06-01
66	0038	FIRST TRACTOR COMPANY LIMITED:H	488,000	3,533,120		0.12	2015-06-01
67	0064	GET NICE HOLDINGS LIMITED:O	8,106,477	4,296,433		0.12	2015-06-01
68	0616	EMINENCE ENTERPRISE LIMITED:O	621,764	516,064		0.12	2015-06-01
69	8215	First Credit Finance Group Limited:O	692,000	287,180		0.11	2015-06-01
70	8225	China Health Group Inc.:O	1,035,000	683,100		0.11	2015-05-22
71	0645	Ares Asia Limited:O	386,000	1,057,640		0.11	2015-05-15
72	1626	Jia Yao Holdings Limited:O	338,000	993,720		0.11	2015-05-26
73	0768	UBA INVESTMENTS LIMITED:O	1,186,000	521,840		0.11	2015-06-01
74	0433	North Mining Shares Company Limited:O	17,880,118	6,347,442		0.11	2015-06-01
75	0406	YAU LEE HOLDINGS LIMITED:O	465,500	903,070		0.11	2015-04-24
76	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	1,584,800		0.10	2015-06-01
77	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,022	408,112		0.10	2015-04-27
78	0065	Grand Ocean Advanced Resources Company Limited:O	439,360	395,424		0.10	2015-06-01
79	8022	Evershine Group Holdings Limited:O	909,556	372,918		0.10	2015-06-01
80	0810	China Castson 81 Finance Company Limited (BM):O	244,000	185,440		0.09	2015-05-29
81	1102	Enviro Energy International Holdings Limited:O	4,800,000	1,512,000		0.09	2015-06-01
82	1037	Maxnerva Technology Services Limited:O	400,000	1,768,000	*	0.09	2015-05-04
83	0963	Bloomage BioTechnology Corporation Limited (KY):O	302,500	5,299,800		0.09	2015-05-22
84	2336	Shuoao International Holdings Limited (KY):O	970,000	892,400		0.09	2015-06-01
85	8079	Wisdomcome Group Holdings Limited:O	198,325	198,325		0.09	2015-05-29
86	8202	INNO-TECH HOLDINGS LIMITED:O	710,088	59,647	*	0.09	2015-01-27
87	8193	Asia-Pac Financial Investment Company Limited:O	765,000	612,000		0.09	2015-06-01
88	0403	STARLITE HOLDINGS LIMITED:O	468,000	351,000		0.09	2015-06-01
89	0426	ONE MEDIA GROUP LIMITED (KY):O	354,000	559,320		0.09	2015-06-01
90	0261	GBA Holdings Limited:O	61,200,000	4,406,400		0.09	2015-06-01
91	3333	China Evergrande Group:O	12,762,000	68,149,080		0.09	2015-05-29
92	0039	China Beidahuang Industry Group Holdings Limited:O	1,528,000	4,614,560		0.09	2015-06-01
93	3378	Xiamen International Port Co., Ltd:H	838,000	3,393,900		0.08	2015-06-01
94	1856	ERNEST BOREL HOLDINGS LIMITED:O	294,200	820,818		0.08	2015-05-27
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	494,000	405,080		0.08	2015-06-01
96	0905	Walnut Capital Limited:O	384,000	222,720		0.08	2015-05-28
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,148,000	2,847,040		0.08	2015-06-01
98	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,850,018	1,670,502		0.08	2015-06-01
99	0913	Harbour Digital Asset Capital Limited:O	2,332,687	863,094		0.08	2015-06-01
100	1019	Convoy Global Holdings Limited:O	1,958,000	1,723,040	*	0.08	2015-05-27
101	0456	New City Development Group Limited:O	2,020,000	757,500		0.08	2015-06-01
102	8295	Kingwisoft Technology Group Company Limited (KY):O	1,140,000	438,900		0.08	2015-05-29
103	0705	Ding He Mining Holdings Limited:O	2,400,000	508,800		0.08	2015-06-01
104	0686	Beijing Energy International Holding Co., Ltd.:O	3,642,000	5,463,000		0.08	2015-05-29
105	0070	Rich Goldman Holdings Limited:O	3,530,000	578,920		0.08	2015-05-29
106	1245	NIRAKU GC HOLDINGS, INC.:O	910,000	1,255,800		0.08	2015-06-01
107	8078	China Creative Digital Entertainment Limited:O	599,685	170,910		0.08	2015-05-29
108	1868	Neo-Neon Holdings Limited:O	1,465,000	2,578,400		0.08	2015-05-29
109	0076	Elate Holdings Limited:O	722,802	339,717		0.07	2015-05-29
110	0595	AV CONCEPT HOLDINGS LIMITED:O	578,000	387,260		0.07	2015-05-29
111	1520	Virtual Mind Holding Company Limited:O	444,000	697,080		0.07	2015-06-01
112	1094	Cherish Sunshine International Limited:O	9,670,000	3,432,850		0.07	2015-06-01
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	434,000	15,949,500		0.07	2015-06-01
114	0709	GIORDANO INTERNATIONAL LIMITED:O	1,150,000	5,106,000		0.07	2015-04-14
115	0205	SEEC MEDIA GROUP LIMITED:O	1,536,000	921,600		0.07	2015-06-01
116	8312	Rui Feng Group Holdings Company Limited:O	500,000	180,000		0.07	2015-06-01
117	0789	Artini Holdings Limited:O	1,781,000	480,870		0.07	2015-06-01
118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	316,800		0.07	2015-06-01
119	2312	China Financial Leasing Group Limited:O	410,000	451,000		0.07	2015-05-29
120	0378	FDG Kinetic Limited:O	670,000	5,681,600		0.07	2015-05-29
121	0979	Green Energy Group Limited:O	468,020	397,817		0.07	2015-05-29
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	377,400		0.07	2015-06-01
123	0030	YNBY International Limited:O	1,366,000	491,760		0.07	2015-06-01
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	621,000	1,210,950		0.07	2015-06-01
125	8266	Zhuoxin International Holdings Limited:O	1,792,000	311,808		0.07	2015-05-29
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	836,000	944,680		0.07	2015-06-01
127	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	120,000	358,800		0.07	2015-06-01
128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,192,000	1,249,440		0.07	2015-06-01
129	0986	Dufu Liquor Group Limited:O	2,043,006	612,902		0.07	2015-06-01
130	8269	Wealth Glory Holdings Limited:O	1,504,000	391,040		0.07	2015-06-01
131	8120	China Demeter Financial Investments Limited:O	1,060,000	253,340		0.06	2015-05-29
132	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,520,000	2,721,600		0.06	2015-06-01
133	0550	Allegro Culture Limited:O	208,000	690,560		0.06	2015-06-01
134	8059	Glory Flame Holdings Limited:O	380,000	782,800		0.06	2015-05-20
135	8273	Zhejiang Prospect Company Limited:H	14,000	50,680		0.06	2015-04-29
136	0612	Carmen Century Investment Limited (KY):O	556,800	400,896		0.06	2015-06-01
137	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	840,400	403,392		0.06	2015-06-01
138	0766	Sino Prosper (Group) Holdings Limited:O	605,000	293,425		0.06	2015-05-29
139	2323	Renco Holdings Group Limited (BM):O	602,000	361,200		0.06	2015-06-01
140	1362	SiS Mobile Holdings Limited:O	168,000	275,520		0.06	2015-06-01
141	1318	GREENS HOLDINGS LTD:O	746,000	469,980		0.06	2015-06-01
142	0333	Top Form International Limited:O	128,000	334,080		0.06	2015-06-01
143	0221	Easy One Financial Group Limited:O	778,881	253,136	*	0.06	2015-06-01
144	6108	New Ray Medicine International Holding Limited:O	704,000	619,520		0.06	2015-06-01
145	0072	Meta Media Holdings Limited:O	256,000	601,600		0.06	2015-06-01
146	1160	Goldstone Capital Group Limited:O	100,000	138,000		0.06	2015-03-18
147	0153	China Saite Group Company Limited:O	1,018,000	1,598,260		0.06	2015-05-29
148	1225	Lerado Financial Group Company Limited:O	508,000	355,600		0.06	2015-06-01
149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	124,000	570,400		0.06	2015-05-28
150	0642	PALADIN LIMITED (BM):CRP	40,000	68,000		0.06	2015-06-01
151	0524	Great Wall Terroir Holdings Limited:O	350,000	402,500		0.06	2015-06-01
152	0361	SINO GOLF HOLDINGS LIMITED:O	262,000	335,360		0.06	2015-05-29
153	1046	Universe Entertainment and Culture Group Company Limited:O	166,500	146,520		0.06	2015-05-29
154	8172	Lajin Entertainment Network Group Limited:O	1,280,000	2,624,000		0.06	2015-05-29
155	6886	Huatai Securities Co., Ltd.:H	853,200	22,183,200		0.06	2015-06-01
156	1057	Zhejiang Shibao Company Limited:H	48,000	744,000	*	0.06	2015-06-01
157	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	588,000		0.05	2015-05-27
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,415,933	597,788		0.05	2015-06-01
159	1143	China Energy Storage Technology Development Limited:O	222,000	703,740	*	0.05	2015-05-18
160	1041	Lamtex Holdings Limited:O	1,553,642	368,213		0.05	2015-06-01
161	1073	Da Yu Financial Holdings Limited:O	532,000	130,340	*	0.05	2015-01-08
162	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	289,120		0.05	2015-05-19
163	0185	Zensun Enterprises Limited:O	2,084,253	1,083,812		0.05	2015-06-01
164	0149	China Agri-Products Exchange Limited:O	1,002,898	416,203		0.05	2015-06-01
165	1030	SEAZEN GROUP LIMITED:O	2,920,000	4,934,800		0.05	2015-05-29
166	0264	China International Development Corporation Limited:O	164,000	252,560		0.05	2015-06-01
167	0365	Sino ICT Holdings Limited:O	270,000	245,700		0.05	2015-06-01
168	1268	China MeiDong Auto Holdings Limited:O	512,000	993,280		0.05	2015-06-01
169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	580,220	290,110		0.05	2015-05-27
170	0605	China Financial Services Holdings Limited:O	1,754,000	1,789,080		0.05	2015-06-01
171	1367	SFund International Holdings Limited:O	244,000	236,680		0.05	2015-06-01
172	0286	Aidigong Maternal & Child Health Limited (BM):O	1,224,381	734,629		0.05	2015-05-14
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	435,500		0.05	2015-05-29
174	8150	Seamless Green China (Holdings) Limited:O	350,000	127,750		0.05	2015-05-27
175	0527	China Ruifeng Renewable Energy Holdings Limited:O	612,000	648,720		0.05	2015-05-29
176	0479	CIL HOLDINGS LIMITED:O	1,220,350	168,408		0.05	2015-06-01
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,549,000	373,309		0.05	2015-06-01
178	0812	Southwest Securities International Securities Limited:O	1,184,000	1,728,640		0.05	2015-06-01
179	1682	Hang Pin Living Technology Company Limited:O	252,000	912,240		0.05	2015-06-01
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	670,000	408,700		0.05	2015-06-01
181	2369	Coolpad Group Limited:O	2,100,000	6,090,000		0.05	2015-06-01
182	3313	ArtGo Holdings Limited:O	645,000	1,096,500		0.05	2015-06-01
183	2212	Future Bright Mining Holdings Limited:O	168,000	206,640		0.05	2015-05-28
184	1493	China Ruyi Holdings Limited:Wrnt	2,380,606	285,673		0.05	2015-05-26
185	0240	BUILD KING HOLDINGS LIMITED:O	580,000	287,100		0.05	2015-06-01
186	1139	VICTORY GROUP LIMITED:O	400,005	280,004		0.05	2015-06-01
187	0745	China National Culture Group Limited:O	4,518,000	1,021,068		0.05	2015-06-01
188	3628	RENHENG Enterprise Holdings Limited:O	92,000	248,400		0.05	2015-06-01
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	332,640		0.05	2015-05-14
190	0952	Quam Plus International Financial Limited:O	680,000	1,312,400		0.05	2015-06-01
191	6881	China Galaxy Securities Co., Ltd.:H	1,664,000	21,565,440		0.05	2015-06-01
192	0515	China Silver Technology Holdings Limited:O	236,000	198,240	*	0.04	2015-04-28
193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	235,000	340,750		0.04	2015-05-13
194	1247	Miko International Holdings Limited:O	364,000	407,680		0.04	2015-05-28
195	8203	Kaisun Holdings Limited:O	1,380,000	238,740		0.04	2015-06-01
196	0091	Golden Century International Holdings Group Limited:O	2,001,250	690,431		0.04	2015-05-27
197	8103	hmvod Limited:O	500,000	62,000	*	0.04	2013-07-03
198	0703	Future Bright Holdings Limited:O	300,000	429,000		0.04	2015-06-01
199	1386	Vestate Group Holdings Limited:O	266,000	327,180		0.04	2015-06-01
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	224,940		0.04	2015-06-01
201	0940	China Animal Healthcare Ltd.:O	835,000	4,342,000	*	0.04	2015-03-27
202	0139	Smart Fish Wealthlink Holdings Limited:O	1,733,188	2,218,481		0.04	2015-06-01
203	8100	Famous Tech International Holdings Limited:O	78,002	67,082		0.04	2015-06-01
204	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	96,300		0.04	2015-05-18
205	8163	NOIZ Group Limited:O	152,480	48,031		0.04	2015-06-01
206	1803	Beijing Sports and Entertainment Industry Group Limited:O	317,500	463,550		0.04	2015-06-01
207	0080	China New Economy Fund Limited:O	201,200	144,864		0.04	2015-05-21
208	1201	Tesson Holdings Limited:O	153,000	293,760		0.04	2015-06-01
209	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
210	0090	Puxing Energy Limited:O	160,000	528,000		0.04	2015-05-29
211	1470	Prosper One International Holdings Company Limited:O	308,000	406,560		0.04	2015-06-01
212	0854	Willas-Array Electronics (Holdings) Limited:O	145,000	208,800		0.04	2015-06-01
213	0680	Nan Hai Corporation Limited:O	26,350,000	7,641,500		0.04	2015-06-01
214	0275	Master Glory Group Limited:O	612,652	145,199		0.04	2015-06-01
215	3777	China Fiber Optic Network System Group Ltd.:O	682,000	1,991,440		0.04	2015-06-01
216	0575	Regent Pacific Group Limited:O	1,330,000	308,560		0.04	2015-06-01
217	1186	China Railway Construction Corporation Limited:H	785,500	11,436,880		0.04	2015-06-01
218	8006	Sino Splendid Holdings Limited:O	242,800	599,716		0.04	2015-05-27
219	8063	Global Mastermind Holdings Limited:O	288,460	113,942		0.04	2015-05-29
220	0310	Prosperity Investment Holdings Limited:O	455,000	122,850		0.04	2015-05-29
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	298,000	587,060		0.04	2015-05-28
222	0643	CARRY WEALTH HOLDINGS LIMITED:O	298,000	530,440		0.04	2015-06-01
223	8126	G.A. HOLDINGS LIMITED:O	176,000	214,720		0.04	2015-05-29
224	0760	Talent Property Group Limited:O	1,192,500	199,148		0.04	2015-06-01
225	8109	Kirin Group Holdings Limited:O	770,000	157,850		0.04	2015-06-01
226	0578	Rosan Resources Holdings Limited:O	262,000	206,980		0.04	2015-05-28
227	0630	AMCO United Holding Limited:O	112,000	94,080		0.04	2015-06-01
228	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
229	1375	Central China Securities Co., Ltd.:H	239,000	1,790,110		0.04	2015-06-01
230	0926	Besunyen Holdings Company Limited:O	568,000	817,920		0.04	2015-06-01
231	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
232	1808	Enterprise Development Holdings Limited (KY):O	868,000	256,060		0.04	2015-06-01
233	1178	Huiyin Holdings Group Limited:O	895,000	272,975		0.04	2015-06-01
234	0730	Capital Industrial Financial Services Group Limited:O	411,000	353,460		0.04	2015-05-27
235	1486	C Cheng Holdings Limited:O	64,000	198,400		0.04	2015-05-22
236	8089	Chinese Strategic Holdings Limited:O	240,000	326,400	*	0.04	2015-05-22
237	1126	DREAM INTERNATIONAL LIMITED (HK):O	240,000	417,600		0.04	2015-05-28
238	0309	Xinhua News Media Holdings Limited:O	480,000	213,600		0.04	2015-06-01
239	1149	Anxin-China Holdings Limited:O	1,060,000	408,100	*	0.03	2015-05-05
240	0814	Beijing Jingkelong Company Limited:H	63,000	171,990		0.03	2015-04-22
241	0585	Imagi International Holdings Limited:O	3,414,000	1,229,040		0.03	2015-06-01
242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	2,756,000		0.03	2013-04-22
243	6877	Top Eminent Healthcare Group Limited:O	675,000	1,194,750		0.03	2015-05-29
244	0356	DT Capital Limited:O	630,002	147,420		0.03	2015-06-01
245	0055	Neway Group Holdings Limited:O	580,000	118,900		0.03	2015-06-01
246	2229	Changgang Dunxin Enterprise Company Limited:O	326,000	303,180		0.03	2015-05-29
247	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,612,000	15,555,800		0.03	2015-05-28
248	1327	Luxxu Group Limited:O	258,000	211,560		0.03	2015-06-01
249	8310	Yancheng Port International Co., Limited:O	360,000	252,000		0.03	2015-05-12
250	8179	Palinda Group Holdings Limited:O	1,232,000	275,968		0.03	2015-06-01
251	2293	Bamboos Health Care Holdings Limited:O	128,000	148,480		0.03	2015-05-28
252	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2014-01-14
253	0701	CNT GROUP LIMITED:O	606,000	357,540		0.03	2015-06-01
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	550,000	1,688,500		0.03	2015-06-01
255	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	870,000	722,100		0.03	2015-05-27
256	8148	Wuxi Life International Holdings Group Limited:O	1,323,000	210,357	*	0.03	2015-05-26
257	1226	China Investment and Finance Group Limited (KY):O	288,000	116,640		0.03	2015-06-01
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,060,000	346,080		0.03	2015-06-01
259	0802	China e-Wallet Payment Group Limited:O	314,000	122,460		0.03	2015-06-01
260	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	238,580		0.03	2015-06-01
261	1355	Legend Strategy International Holdings Group Company Limited:O	98,000	256,760	*	0.03	2015-05-27
262	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	372,840		0.03	2015-06-01
263	1048	YORKSHINE HOLDINGS LIMITED:O	53,000	101,230		0.03	2015-05-28
264	8092	ITE (HOLDINGS) LIMITED:O	288,000	70,560		0.03	2015-05-26
265	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	82,000	119,720		0.03	2015-05-15
266	3363	Zhengye International Holdings Company Limited:O	154,000	164,780		0.03	2015-04-29
267	0806	Value Partners Group Limited:O	567,000	8,969,940		0.03	2015-06-01
268	0629	Yue Da International Holdings Limited:O	281,000	160,170		0.03	2015-05-28
269	2399	China Anchu Energy Storage Group Limited:O	147,000	568,890		0.03	2015-05-28
270	0559	DeTai New Energy Group Limited:O	1,330,000	877,800		0.03	2015-06-01
271	1446	Hung Fook Tong Group Holdings Limited:O	198,000	229,680		0.03	2015-06-01
272	0188	Sunwah Kingsway Capital Holdings Limited:O	1,570,000	573,050		0.03	2015-06-01
273	0596	Inspur Digital Enterprise Technology Limited:O	268,000	769,160		0.03	2015-06-01
274	6822	King's Flair International (Holdings) Limited:O	208,000	241,280		0.03	2015-06-01
275	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	264,000		0.03	2015-05-28
276	8171	China Trends Holdings Limited:O	1,964,000	367,268		0.03	2015-05-29
277	1150	MILAN STATION HOLDINGS LIMITED:O	198,000	219,780		0.03	2015-06-01
278	1188	Hybrid Kinetic Group Limited:O	4,466,000	2,054,360		0.03	2015-05-29
279	8071	China Netcom Technology Holdings Limited:O	775,000	213,125		0.03	2015-06-01
280	2345	Shanghai Prime Machinery Company Limited:H	220,000	536,800		0.03	2015-06-01
281	2898	Longrun Tea Group Company Limited:O	410,000	180,400		0.03	2015-06-01
282	0861	DIGITAL CHINA HOLDINGS LIMITED:O	308,000	4,287,360		0.03	2015-06-01
283	8277	Steed Oriental (Holdings) Company Limited:O	56,000	120,400		0.03	2015-06-01
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	223,432	136,294		0.03	2015-06-01
285	8173	Hephaestus Holdings Limited:O	530,000	196,100		0.03	2015-06-01
286	0757	Solargiga Energy Holdings Limited:O	892,000	325,580		0.03	2015-06-01
287	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	154,000	713,020		0.03	2015-05-21
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,129,369	847,027		0.03	2015-06-01
289	0599	E. BON HOLDINGS LIMITED:O	82,000	100,860		0.03	2015-06-01
290	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	113,520		0.03	2015-06-01
291	2012	SUNSHINE OILSANDS LTD.:O	1,050,000	1,071,000		0.03	2015-06-01
292	8176	SuperRobotics Holdings Limited (BM):O	20,000	290,400		0.03	2015-06-01
293	1392	CMBC Capital Holdings Limited:Wrnt	58,500	21,060		0.03	2015-05-29
294	0841	Asia Cassava Resources Holdings Limited:O	154,000	278,740		0.03	2015-05-27
295	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	278,720		0.03	2015-05-28
296	0650	Productive Technologies Company Limited (BM):O	90,000	194,400	*	0.03	2015-05-19
297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	198,000	205,920		0.03	2015-05-29
298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	510,000	216,750		0.03	2015-05-29
299	0808	Prosperity Real Estate Investment Trust:Unit	364,000	1,026,480		0.03	2015-05-19
300	0839	Anhui Tianda Oil Pipe Company Limited:H	126,000	226,800		0.03	2015-06-01
301	0929	IPE GROUP LIMITED:O	235,000	317,250		0.03	2015-05-29
302	8135	ZMFY Automobile Glass Services Limited:O	140,000	128,800		0.03	2015-06-01
303	1777	Fantasia Holdings Group Co., Limited:O	1,452,000	1,931,160		0.03	2015-06-01
304	8093	Web3 Meta Limited:O	100,000	102,000		0.03	2015-05-29
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	508,000	2,870,200		0.02	2015-06-01
306	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	165,000		0.02	2015-04-27
307	0572	Future World Holdings Limited:O	816,000	318,240		0.02	2015-05-28
308	0724	Ruixin International Holdings Limited:O	2,970,000	448,470		0.02	2015-06-01
309	1539	Unity Group Holdings International Limited:O	124,000	293,880		0.02	2015-06-01
310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	330,400	892,080		0.02	2015-06-01
311	0564	ZCZL Industrial Technology Group Company Limited (CN):H	60,000	400,200		0.02	2015-05-22
312	8356	Tsun Yip Holdings Limited (KY):O	910,000	455,000		0.02	2015-06-01
313	1168	Z Fin Limited:O	870,000	1,296,300		0.02	2015-06-01
314	0947	MOBI Development Co., Ltd.:O	200,400	436,872		0.02	2015-05-22
315	0582	Shin Hwa World Limited:O	4,585,155	715,284		0.02	2015-06-01
316	0380	China Pipe Group Limited (BM):O	326,000	163,000		0.02	2015-05-28
317	1142	E&P Global Holdings Limited:O	125,350	71,450		0.02	2015-05-27
318	0211	STYLAND HOLDINGS LIMITED:O	1,001,672	315,527		0.02	2015-05-29
319	8130	Dadi International Group Limited:O	147,550	92,957		0.02	2015-06-01
320	6837	Haitong Securities Co., Ltd.:H	822,800	19,870,620		0.02	2015-06-01
321	8167	Neo Telemedia Limited:O	736,000	1,398,400	*	0.02	2015-05-27
322	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	169,920		0.02	2015-05-29
323	1776	GF Securities Co., Ltd.:H	407,200	10,383,600		0.02	2015-06-01
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,504,638	356,599		0.02	2015-06-01
325	0764	Eternity Investment Limited:O	130,000	139,100		0.02	2015-06-01
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	112,000		0.02	2015-05-26
327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,486,000	80,173,500		0.02	2015-06-01
328	0082	Crazy Sports Group Limited:O	771,200	694,080		0.02	2015-06-01
329	3808	SINOTRUK (HONG KONG) LIMITED:O	640,500	3,516,345		0.02	2015-05-22
330	1064	Zhong Hua International Holdings Limited:O	35,000	104,300		0.02	2015-06-01
331	8028	Timeless Resources Holdings Limited:O	456,000	177,840		0.02	2015-06-01
332	0544	DAIDO GROUP LIMITED:O	560,000	173,600		0.02	2015-06-01
333	8133	Jisheng Group Holdings Limited:O	160,000	374,400		0.02	2015-05-18
334	8270	China CBM Group Company Limited:O	260,285	148,362		0.02	2015-06-01
335	0985	CST Holding (HK) Limited (KY):O	6,158,800	1,016,202		0.02	2015-06-01
336	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	23,500		0.02	2015-05-26
337	1127	Lion Rock Group Limited:O	174,780	228,962		0.02	2015-05-18
338	2327	Meilleure Health International Industry Group Limited:O	366,000	146,400		0.02	2015-05-26
339	2228	CECEP COSTIN New Materials Group Limited:O	172,000	842,800		0.02	2015-06-01
340	0707	Asia Television Holdings Limited:O	372,000	182,280		0.02	2015-06-01
341	0122	CROCODILE GARMENTS LIMITED:O	205,500	357,570		0.02	2015-06-01
342	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,200	75,600		0.02	2015-06-01
343	0001	CK Hutchison Holdings Limited:O	507,000	62,208,900		0.02	2015-06-01
344	1403	HKC (HOLDINGS) LIMITED:Wrnt	150,160	22,224		0.02	2015-05-22
345	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	25,920		0.02	2015-06-01
346	0673	China Health Group Limited:O	453,000	181,200		0.02	2015-05-26
347	1395	ELL Environmental Holdings Limited:O	205,000	215,250		0.02	2015-06-01
348	1035	BBI Life Sciences Corporation:O	112,500	576,000		0.02	2015-05-22
349	0493	GOME Retail Holdings Limited:O	3,600,000	7,632,000		0.02	2015-06-01
350	0279	Arta TechFin Corporation Limited:O	2,160,060	1,749,649		0.02	2015-05-28
351	0648	SoftMedx Healthcare Limited:O	378,550	151,420		0.02	2015-06-01
352	0340	Tongguan Gold Group Limited:O	2,592,000	458,784		0.02	2015-06-01
353	0021	Great China Holdings (Hong Kong) Limited:O	690,000	238,050		0.02	2015-06-01
354	2330	China Uptown Group Company Limited:O	196,000	168,560		0.02	2015-06-01
355	0899	Zhong Jia Guo Xin Holdings Company Limited:O	774,000	634,680		0.02	2015-06-01
356	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	678,000	325,440	*	0.02	2015-05-05
357	0878	SOUNDWILL HOLDINGS LIMITED:O	59,000	927,480		0.02	2015-05-28
358	0885	Rentian Technology Holdings Limited:O	150,000	1,050,000		0.02	2015-05-29
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	516,230		0.02	2015-04-14
360	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
361	0476	Ev Dynamics (Holdings) Limited:O	761,400	563,436		0.02	2015-05-28
362	0174	Gemini Investments (Holdings) Limited:O	92,000	197,800		0.02	2015-01-08
363	0439	KuangChi Science Limited:O	956,000	4,034,320		0.02	2015-06-01
364	0024	BURWILL HOLDINGS LIMITED:O	956,000	497,120		0.02	2015-06-01
365	8162	Loco Hong Kong Holdings Limited:O	80,400	90,852		0.02	2015-05-29
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	561,000		0.02	2015-06-01
367	8072	Roma (meta) Group Limited:O	845,625	161,514		0.02	2015-05-27
368	8228	National Arts Group Holdings Limited:O	572,000	160,160		0.02	2015-06-01
369	1263	PC Partner Group Limited:O	82,000	108,240		0.02	2015-06-01
370	0723	Reliance Global Holdings Limited (BM):O	1,748,250	239,510		0.02	2015-06-01
371	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	180,000	70,200		0.02	2015-05-27
372	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	111,000		0.02	2015-05-27
373	0484	Forgame Holdings Limited:O	24,600	659,280		0.02	2015-06-01
374	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	186,300		0.02	2015-06-01
375	1240	CNQC International Holdings Limited:O	57,500	193,200		0.02	2015-05-28
376	1438	NIRVANA ASIA LTD:O	514,150	1,352,215		0.02	2015-06-01
377	8351	Larry Jewelry International Company Limited:O	636,000	59,148		0.02	2015-05-28
378	0166	New Times Corporation Limited (BM):O	387,600	133,722		0.02	2015-05-26
379	0925	Beijing Properties (Holdings) Limited:O	1,260,000	1,134,000		0.02	2015-06-01
380	1161	WATER OASIS GROUP LIMITED:O	142,000	173,240		0.02	2015-06-01
381	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	89,700		0.02	2015-06-01
382	0498	Blue River Holdings Limited:O	844,000	248,980		0.02	2015-06-01
383	0397	Minerva Group Holding Limited:O	817,163	286,007		0.02	2015-06-01
384	0273	MASON GROUP HOLDINGS LIMITED:O	2,814,520	2,082,745		0.02	2015-06-01
385	0022	MEXAN LIMITED (BM):O	240,000	118,800		0.02	2015-06-01
386	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	16,320		0.02	2015-05-18
387	0389	China Tontine Wines Group Limited:O	368,000	136,160		0.02	2015-04-22
388	2371	Chuanglian Holdings Limited (KY):O	848,000	602,080		0.02	2015-06-01
389	3330	Lingbao Gold Group Company Ltd.:H	54,000	143,100		0.02	2015-05-29
390	0290	GoFintech Quantum Innovation Limited:O	620,000	189,100		0.02	2015-06-01
391	0923	Integrated Waste Solutions Group Holdings Limited:O	872,000	327,000		0.02	2015-06-01
392	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	165,600		0.02	2015-05-27
393	2339	BeijingWest Industries International Limited:O	900,000	522,000		0.02	2015-05-29
394	0548	Shenzhen Expressway Corporation Limited:H	134,000	942,020		0.02	2015-05-29
395	1087	InvesTech Holdings Limited:O	129,000	512,130		0.02	2015-06-01
396	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	252,000		0.02	2015-05-15
397	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	184,000		0.02	2015-05-04
398	6893	Hin Sang Group (International) Holding Co. Ltd.:O	142,000	198,800		0.02	2015-06-01
399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	57,600	38,592		0.02	2015-05-28
400	1194	Bay Area Gold Group Limited:O	806,000	564,200		0.02	2015-05-29
401	0889	DATRONIX HOLDINGS LIMITED:O	56,000	122,640		0.02	2015-05-29
402	0396	Hing Lee (HK) Holdings Limited:O	134,000	80,400		0.02	2015-06-01
403	1124	COASTAL GREENLAND LIMITED:O	728,990	258,791		0.02	2015-05-22
404	3339	Lonking Holdings Limited:O	745,000	1,370,800		0.02	2015-06-01
405	2288	Rykadan Capital Limited:O	83,000	127,820		0.02	2015-05-29
406	0402	Peace Map Holding Limited:O	1,380,000	938,400		0.02	2015-06-01
407	1047	NGAI HING HONG COMPANY LIMITED:O	64,000	71,040		0.02	2015-06-01
408	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	640,000	172,800		0.02	2015-06-01
409	2010	Real Nutriceutical Group Limited:O	227,000	642,410		0.02	2015-06-01
410	1241	Shuanghua Holdings Limited:O	110,000	90,200		0.02	2015-06-01
411	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
412	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	88,800		0.02	2015-06-01
413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	118,000		0.02	2015-06-01
414	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	558,900		0.02	2015-06-01
415	2727	Shanghai Electric Group Company Limited:H	496,000	4,230,880		0.02	2015-06-01
416	0480	HKR INTERNATIONAL LIMITED:O	223,720	1,087,279		0.02	2015-06-01
417	0922	Anxian Yuan China Holdings Limited:O	880,000	168,960		0.02	2015-06-01
418	0655	HONGKONG CHINESE LIMITED:O	329,083	605,513		0.02	2015-05-27
419	1397	Baguio Green Group Limited:O	68,000	106,080		0.02	2015-05-27
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	372,600		0.02	2015-06-01
421	1407	Golden Century International Holdings Group Limited:Wrnt	63,501	4,001		0.02	2015-05-07
422	1020	Cybernaut International Holdings Company Limited:O	280,050	121,822		0.02	2015-05-27
423	2340	ISP Holdings Limited:O	56,000	206,080		0.02	2015-06-01
424	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
425	2221	New Concepts Holdings Limited:O	64,000	154,880		0.02	2015-05-26
426	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	88,780		0.02	2015-05-21
427	2011	Gilston Group Limited:O	68,000	139,400		0.02	2015-06-01
428	0619	South China Financial Holdings Limited:O	800,000	171,200		0.02	2015-06-01
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,200	737,374		0.02	2015-06-01
430	0877	OM Technologies (Group) Limited:O	111,000	267,510		0.02	2015-05-27
431	0557	China Tian Yuan Healthcare Group Limited:O	60,000	134,400		0.02	2015-06-01
432	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	236,080		0.02	2015-05-28
433	0370	Hong Kong Robotics Group Holding Limited:O	680,000	227,800		0.02	2015-06-01
434	1262	Labixiaoxin Snacks Group Limited:O	175,000	208,250		0.02	2015-06-01
435	0851	Sheng Yuan Holdings Limited:O	540,000	189,000		0.02	2015-05-29
436	1733	E-Commodities Holdings Limited:O	583,000	174,900		0.02	2015-05-29
437	3889	Global Corn Group Limited:O	236,000	118,000	*	0.02	2015-05-05
438	0555	REXLot Holdings Limited:O	1,525,000	869,250		0.02	2015-06-01
439	0362	China Zenith Chemical Group Limited:O	364,000	436,800		0.02	2015-06-01
440	0689	EPI (Holdings) Limited:O	73,630	53,750		0.02	2015-05-26
441	8031	ETS Group Limited (KY):O	42,000	68,880		0.02	2015-05-27
442	1360	NOVA Group Holdings Limited (KY):O	36,000	234,000		0.02	2015-06-01
443	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	159,000		0.01	2015-06-01
444	0471	Silkwave Inc:O	585,000	169,650		0.01	2015-05-20
445	0193	CAPITAL ESTATE LIMITED:O	365,050	109,515		0.01	2015-05-21
446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	224,000	183,680		0.01	2015-05-29
447	2358	Jiu Rong Holdings Limited:O	560,000	215,600		0.01	2015-06-01
448	1919	COSCO SHIPPING Holdings Co., Ltd.:H	380,000	2,310,400		0.01	2015-06-01
449	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	53,900		0.01	2015-05-29
450	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,200	2,424		0.01	2014-11-11
451	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	250,500		0.01	2015-06-01
452	0487	SUCCESS UNIVERSE GROUP LIMITED:O	712,000	217,160		0.01	2015-05-29
453	0206	CM Energy Tech Co., Ltd.:O	102,000	235,620		0.01	2015-04-15
454	0009	KEYNE LTD:O	216,000	490,320		0.01	2015-06-01
455	0449	Chigo Holding Limited:O	1,216,000	273,600		0.01	2015-06-01
456	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,340,000	422,100		0.01	2015-05-22
457	0799	IGG Inc:O	200,500	1,289,215		0.01	2015-06-01
458	0610	WAI KEE HOLDINGS LIMITED:O	114,000	330,600		0.01	2015-02-06
459	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	95,120		0.01	2015-05-22
460	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,060	386,786		0.01	2015-05-29
461	1812	Shandong Chenming Paper Holdings Limited:H	50,500	312,090		0.01	2015-05-27
462	6882	EGL Holdings Company Limited:O	72,000	187,200		0.01	2015-06-01
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,534,000	874,230		0.01	2015-06-01
464	1096	Sino Energy International Holdings Group Limited:O	194,000	162,960		0.01	2015-06-01
465	8030	Fengyinhe Holdings Limited:O	145,000	234,900		0.01	2015-06-01
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	342,000	506,160		0.01	2015-06-01
467	3337	Anton Oilfield Services Group:O	314,000	568,340		0.01	2015-05-29
468	1184	S.A.S. Dragon Holdings Limited:O	88,000	187,440		0.01	2015-05-22
469	2889	Nickel Resources International Holdings Company Limited:O	388,000	94,672	*	0.01	2015-05-05
470	8222	E Lighting Group Holdings Limited:O	56,000	54,320		0.01	2015-06-01
471	0110	China Fortune Holdings Limited:O	116,000	67,280		0.01	2015-06-01
472	0638	KIN YAT HOLDINGS LIMITED:O	58,000	92,800		0.01	2015-05-29
473	0472	New Silkroad Culturaltainment Limited:O	230,300	492,842		0.01	2015-06-01
474	0253	SHUN HO HOLDINGS LIMITED:O	42,000	137,760		0.01	2015-05-27
475	0602	Jiahua Stores Holdings Limited:O	142,500	111,150		0.01	2015-05-28
476	8178	China Information Technology Development Limited:O	440,800	147,668		0.01	2015-06-01
477	2266	Dorsett Hospitality International Limited:O	286,000	466,180		0.01	2015-06-01
478	8086	Sino Vision Worldwide Holdings Limited:O	760,000	205,200		0.01	2015-06-01
479	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	356,960		0.01	2015-06-01
480	0869	Playmates Toys Limited:O	164,000	278,800		0.01	2015-05-21
481	3636	Poly Culture Group Corporation Limited:H	12,100	385,990		0.01	2015-05-29
482	0623	SinoMedia Holding Limited:O	77,000	368,830	*	0.01	2015-06-01
483	2310	Times Universal Group Holdings Limited:O	44,000	69,520		0.01	2015-05-14
484	1059	KANTONE HOLDINGS LIMITED:O	132,000	150,480		0.01	2015-06-01
485	0381	AOM International Group Company Limited:O	380,000	100,700		0.01	2015-05-27
486	1340	Huisheng International Holdings Limited:O	64,000	97,920		0.01	2015-05-28
487	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	102,400		0.01	2015-06-01
488	0633	China All Access (Holdings) Limited:O	222,000	594,960	*	0.01	2015-06-01
489	3608	Yongsheng Advanced Materials Company Limited:O	52,500	100,275		0.01	2015-05-27
490	0223	Elife Holdings Limited:O	506,000	164,450		0.01	2015-06-01
491	0565	Art Group Holdings Limited (KY):O	170,000	81,600		0.01	2015-06-01
492	8198	Crypto Flow Technology Limited:O	411,200	205,600		0.01	2015-06-01
493	8085	Hong Kong Life Sciences and Technologies Group Limited:O	516,000	124,872		0.01	2015-05-29
494	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	160,300		0.01	2015-05-28
495	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	218,000	353,160		0.01	2015-06-01
496	8307	Medicskin Holdings Limited:O	52,000	61,360		0.01	2015-06-01
497	8363	SDM Education Group Holdings Limited:O	26,000	47,580		0.01	2015-05-29
498	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,300	214,131		0.01	2015-05-27
499	1270	Langham Hospitality Investments Limited:O	264,000	892,320		0.01	2015-05-29
500	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	549,784	153,940		0.01	2015-06-01
501	0613	Planetree International Development Limited:O	1,202,000	180,300		0.01	2015-06-01
502	1190	BOLINA HOLDING CO., LTD.:O	130,000	348,400		0.01	2015-06-01
503	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	71,400		0.01	2015-06-01
504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	737,600	169,648		0.01	2015-06-01
505	0800	A8 New Media Group Limited:O	218,000	202,740		0.01	2015-06-01
506	0593	DreamEast Group Limited:O	28,500	267,900		0.01	2015-06-01
507	0123	Yuexiu Property Company Limited:O	1,575,008	2,898,015		0.01	2015-06-01
508	0850	Long Well International Holdings Limited:O	644,000	173,880		0.01	2015-05-27
509	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	126,000	56,700		0.01	2015-05-21
510	2788	Yorkey Optical International (Cayman) Ltd.:O	104,000	121,680		0.01	2015-06-01
511	2700	Green International Holdings Limited:O	240,000	85,200		0.01	2015-06-01
512	0233	Mingyuan Medicare Development Company Limited:O	550,000	126,500	*	0.01	2015-03-31
513	3822	Sam Woo Construction Group Limited:O	50,000	81,000		0.01	2015-05-28
514	0513	CONTINENTAL HOLDINGS LIMITED:O	850,000	212,500		0.01	2015-06-01
515	1097	i-CABLE Communications Limited:O	250,200	195,156		0.01	2015-05-11
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,194,760	1,111,127		0.01	2015-06-01
517	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,300	125,195		0.01	2015-06-01
518	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	140,000		0.01	2015-06-01
519	3903	Hanhua Financial Holding Co., Ltd.:H	144,000	262,080		0.01	2015-05-29
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,083,000	4,472,790		0.01	2015-06-01
521	1280	China Qidian Guofeng Holdings Limited:O	142,000	367,780		0.01	2015-06-01
522	0698	TONGDA GROUP HOLDINGS LIMITED:O	670,000	1,098,800		0.01	2015-06-01
523	0477	AUPU Group Holding Company Limited:O	128,000	290,560		0.01	2015-06-01
524	0307	Up Energy Development Group Limited:O	496,320	277,939		0.01	2015-06-01
525	1431	YuanShengTai Dairy Farm Limited:O	477,000	462,690		0.01	2015-05-29
526	2662	MH Development Limited:O	118,000	185,260		0.01	2015-05-26
527	8025	Asian Capital Resources (Holdings) Limited:O	214,000	89,880		0.01	2015-05-08
528	0904	China Green (Holdings) Limited:O	240,000	172,800		0.01	2015-06-01
529	8218	Echo International Holdings Group Limited:O	24,000	118,080		0.01	2015-06-01
530	1255	TATA Health International Holdings Limited (KY):O	24,000	48,000		0.01	2015-05-27
531	1251	SPT Energy Group Inc.:O	184,000	294,400		0.01	2015-05-29
532	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	230,000	43,470		0.01	2015-06-01
533	0603	China Oil And Gas Group Limited:O	628,800	578,496		0.01	2015-05-19
534	1072	Dongfang Electric Corporation Limited:H	40,200	725,208		0.01	2015-05-29
535	1013	Wai Chun Group Holdings Limited:O	2,526,000	285,438		0.01	2015-06-01
536	8080	North Asia Strategic Holdings Limited:O	224,600	57,273		0.01	2015-06-01
537	1618	Metallurgical Corporation of China Ltd.:H	336,000	1,360,800		0.01	2015-06-01
538	3369	QINHUANGDAO PORT CO., LTD.:H	96,500	473,815		0.01	2015-05-26
539	8111	China Technology Industry Group Limited:O	150,000	43,500	*	0.01	2015-05-27
540	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	88,600		0.01	2015-06-01
541	6123	YTO International Express and Supply Chain Technology Limited:O	48,000	94,560		0.01	2015-05-29
542	0651	China Ocean Industry Group Limited:O	1,211,400	363,420		0.01	2015-06-01
543	0111	Cinda International Holdings Limited:O	74,000	143,560		0.01	2015-05-13
544	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	9,750		0.01	2015-06-01
545	1380	China Kingstone Mining Holdings Limited:O	280,000	84,000		0.01	2015-06-01
546	1053	Chongqing Iron & Steel Company Limited:H	62,000	150,660		0.01	2015-06-01
547	0910	China Sandi Holdings Limited:O	94,900	90,155		0.01	2015-05-29
548	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,375	41,185,250		0.01	2015-06-01
549	8246	Zhonghua Gas Holdings Limited:O	40,000	56,000		0.01	2015-05-27
550	0600	China Infrastructure Investment Limited:O	484,000	83,248		0.01	2015-06-01
551	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	50,320		0.01	2015-05-29
552	1104	APAC Resources Limited:O	693,000	301,455		0.01	2015-06-01
553	1616	A Metaverse Company:O	90,000	102,600		0.01	2015-06-01
554	1778	Colour Life Services Group Co., Limited:O	112,030	1,312,992		0.01	2015-05-22
555	0577	South Shore Holdings Limited:O	103,040	332,819		0.01	2015-05-28
556	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	126,400		0.01	2015-05-29
557	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	98,000		0.01	2015-06-01
558	1217	China Innovation Investment Limited:O	776,000	129,592		0.01	2015-06-01
559	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	1,079,700		0.01	2015-06-01
560	0933	Viva Goods Company Limited:O	938,385	1,201,133		0.01	2015-06-01
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,000	2,922,150		0.01	2015-06-01
562	0321	TEXWINCA HOLDINGS LIMITED:O	152,000	1,193,200		0.01	2015-04-15
563	3868	Qunxing Paper Holdings Company Limited:O	174,064	379,460	*	0.01	2014-09-25
564	3800	GCL Technology Holdings Limited (KY):O	1,692,000	3,637,800		0.01	2015-06-01
565	8125	China New Holdings Limited:O	36,000	266,040		0.01	2015-05-14
566	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	198,000		0.01	2015-06-01
567	1719	China Infrastructure & Logistics Group Ltd.:O	128,000	71,680		0.01	2015-05-28
568	1480	Yan Tat Group Holdings Limited:O	26,000	128,180		0.01	2015-06-01
569	2309	ZO Future Group:O	1,048,000	70,216	*	0.01	2014-12-05
570	0320	COMPUTIME GROUP LIMITED:O	90,000	212,400		0.01	2015-06-01
571	8131	ABC MULTIACTIVE LIMITED:O	26,029	19,522		0.01	2015-05-27
572	8166	China Eco-Farming Limited:O	340,000	95,200		0.01	2015-05-29
573	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	47,760		0.01	2015-05-29
574	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	21,350		0.01	2015-04-29
575	8153	Jiading International Group Holdings Limited:O	438,000	40,296		0.01	2015-06-01
576	1198	Royale Home Holdings Limited:O	180,000	81,900		0.01	2015-05-29
577	3993	CMOC Group Limited (CN):H	141,000	1,010,970		0.01	2015-05-28
578	0983	SOCAM Development Limited:O	52,000	367,640		0.01	2015-06-01
579	1133	Harbin Electric Company Limited:H	72,000	503,280		0.01	2015-06-01
580	0622	Oshidori International Holdings Limited:O	765,000	566,100		0.01	2015-06-01
581	1898	China Coal Energy Company Limited:H	435,000	2,096,700		0.01	2015-05-29
582	0500	Frontier Services Group Limited:O	130,188	285,112		0.01	2015-05-29
583	0190	HKC (HOLDINGS) LIMITED:O	1,353,804	446,755		0.01	2015-06-01
584	1669	Global International Credit Group Limited:O	42,000	100,800		0.01	2015-05-29
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	833,680		0.01	2015-05-27
586	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	97,000	63,050		0.01	2015-06-01
587	0164	China Baoli Technologies Holdings Limited:O	775,000	109,275		0.01	2015-06-01
588	8317	Finet Group Limited:O	46,000	46,000		0.01	2015-05-27
589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,000	88,660		0.01	2015-05-29
590	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	192,480		0.01	2015-04-17
591	2308	EVOC Intelligent Technology Company Limited:H	32,000	113,600		0.01	2015-06-01
592	1483	Net-a-Go Technology Company Limited:O	48,000	45,120		0.01	2015-05-26
593	1613	Synertone Communication Corporation:O	664,000	385,120		0.01	2015-06-01
594	8268	Smart City Development Holdings Limited (KY):O	41,000	59,450		0.01	2015-05-29
595	1164	CGN Mining Company Limited:O	340,000	384,200		0.01	2015-05-27
596	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	249,600		0.01	2015-05-29
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	184,800		0.01	2015-06-01
598	1195	Kingwell Group Limited:O	264,000	182,160		0.01	2015-06-01
599	8066	Phoenitron Holdings Limited:O	385,000	142,450		0.01	2015-05-21
600	0497	CSI Properties Limited (BM):O	1,065,892	346,415		0.01	2015-05-29
601	0459	Legend Upstar Holdings Limited (KY):O	1,390,000	132,050		0.01	2015-06-01
602	2866	COSCO SHIPPING Development Co., Ltd.:H	378,000	1,413,720		0.01	2015-06-01
603	8090	China Assurance Finance Group Limited:O	162,000	489,240		0.01	2015-06-01
604	0235	CSC Holdings Limited (HK):O	667,500	307,050		0.01	2015-06-01
605	3966	China Baofeng (International) Limited:O	48,000	60,000		0.01	2015-06-01
606	1372	China Carbon Neutral Development Group Limited:O	20,000	118,800		0.01	2015-05-26
607	1462	Gold-Finance Holdings Limited:O	40,000	86,400		0.01	2015-05-26
608	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,800	80,656		0.01	2015-06-01
609	1091	South Manganese Investment Limited:O	301,000	316,050		0.01	2015-06-01
610	1171	Yankuang Energy Group Company Limited:H	194,000	1,375,460		0.01	2015-05-29
611	1285	Jiashili Group Limited:O	41,000	196,390		0.01	2015-05-29
612	1371	China Ecotourism Group Limited:O	840,000	562,800		0.01	2015-06-01
613	0505	Xingye Alloy Materials Group Limited (KY):O	69,000	66,930		0.01	2015-06-01
614	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	169,678	196,826		0.01	2015-06-01
615	0377	China Huajun Group Limited:O	312,000	283,920		0.01	2015-06-01
616	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	299,200		0.01	2015-06-01
617	1430	Suchuang Gas Corporation Limited:O	80,000	203,200		0.01	2015-06-01
618	3623	China Success Finance Group Holdings Limited:O	40,000	131,200		0.01	2015-06-01
619	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	103,600		0.01	2015-06-01
620	0260	AVIC Joy Holdings (HK) Limited:O	570,110	370,572		0.01	2015-06-01
621	0404	Hsin Chong Group Holdings Limited:O	498,000	483,060		0.01	2015-05-27
622	0569	China Automation Group Limited:O	98,000	171,500		0.01	2015-06-01
623	0033	International Genius Company:O	704,000	211,200		0.01	2015-06-01
624	1101	China Huarong Energy Company Limited:O	983,000	894,530		0.01	2015-05-29
625	2080	AUX International Holdings Limited:O	30,000	87,900		0.01	2015-05-21
626	1663	Sino Harbour Holdings Group Limited:O	114,000	140,220		0.01	2015-06-01
627	0674	China Tangshang Holdings Limited:O	68,000	61,200		0.01	2015-05-22
628	0628	Tong Tong AI Social Group Limited:O	60,000	81,600		0.01	2015-05-15
629	0860	Apollo Future Mobility Group Limited:O	231,600	112,326		0.01	2015-05-20
630	0653	BONJOUR HOLDINGS LIMITED:O	320,800	218,144		0.01	2015-05-28
631	0117	Tianli Holdings Group Limited:O	38,000	45,600		0.01	2015-06-01
632	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	180,050		0.01	2015-05-29
633	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	117,040		0.01	2015-05-28
634	1182	Success Dragon International Holdings Limited:O	103,100	85,573		0.01	2015-05-28
635	1058	NAMYUE HOLDINGS LIMITED:O	50,000	88,000		0.01	2015-05-29
636	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	415,140		0.01	2015-05-29
637	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	26,880		0.01	2015-06-01
638	1816	CGN Power Co., Ltd.:H	1,022,000	5,212,200		0.01	2015-06-01
639	0318	Vongroup Limited:O	535,000	104,860		0.01	2015-06-01
640	0494	LI & FUNG LIMITED:O	767,000	5,085,210		0.01	2015-06-01
641	1766	CRRC Corporation Limited:H	398,000	5,970,000	*	0.01	2015-05-08
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	726,000	2,178,000		0.01	2015-06-01
643	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	934,000	4,118,940	*	0.01	2015-03-30
644	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	46,760		0.01	2015-05-29
645	0103	Shougang Century Holdings Limited:O	172,000	89,440		0.01	2015-06-01
646	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.01	2015-05-06
647	1468	Jakota Capital (Holding) Group:O	180,000	55,800		0.01	2015-05-27
648	0096	YUSEI HOLDINGS LIMITED:O	18,000	51,120		0.01	2015-04-23
649	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	405,120		0.01	2015-05-28
650	0794	Come Sure Group (Holdings) Limited:O	32,000	38,400		0.01	2015-05-29
651	2389	Beijing Health (Holdings) Limited (KY):O	528,000	675,840		0.01	2015-06-01
652	3778	China Weaving Materials Holdings Limited:O	100,000	83,000		0.01	2015-06-01
653	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	747,860		0.01	2015-06-01
654	0276	Mongolia Energy Corporation Limited:O	147,917	84,313		0.01	2015-06-01
655	0866	China Qinfa Group Limited:O	182,000	76,440		0.01	2015-05-28
656	8315	Century Plaza Hotel Group:O	56,000	474,320		0.01	2015-06-01
657	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	94,240		0.01	2015-06-01
658	0853	MicroPort Scientific Corporation:O	124,000	544,360		0.01	2015-04-13
659	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	11,200		0.01	2015-05-20
660	0720	AUTO ITALIA HOLDINGS LIMITED:O	450,097	195,792		0.01	2015-05-28
661	1678	China Creative Global Holdings Limited:O	156,000	223,080		0.01	2015-05-29
662	6198	Qingdao Port International Co., Ltd.:H	74,000	424,020		0.01	2015-06-01
663	8296	Sino-Life Group Limited:O	64,000	20,800		0.01	2015-05-07
664	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	55,800		0.01	2015-05-12
665	6888	Freetech Road Recycling Technology (Holdings) Limited:O	92,000	131,560		0.01	2015-06-01
666	0710	BOE Varitronix Limited:O	28,000	197,120		0.01	2015-05-28
667	0156	LIPPO CHINA RESOURCES LIMITED:O	780,000	288,600		0.01	2015-06-01
668	0598	SINOTRANS LIMITED:H	182,070	1,092,420		0.01	2015-05-28
669	0481	Golden Meditech Holdings Limited:Wrnt	26,000	11,570		0.01	2015-05-29
670	1889	Sanai Health Industry Group Company Limited:O	145,000	84,100		0.01	2015-06-01
671	0668	Doyen International Holdings Limited:O	108,000	86,400		0.01	2015-06-01
672	1899	Xingda International Holdings Limited:O	128,000	317,440		0.01	2015-05-27
673	0521	CWT International Limited:O	333,900	267,120		0.01	2015-06-01
674	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	985,000	4,846,200		0.01	2015-06-01
675	0844	Greatime International Holdings Limited:O	32,000	73,600		0.01	2015-05-27
676	1352	STYLAND HOLDINGS LIMITED:Wrnt	15,975	3,530		0.01	2015-04-27
677	1141	CMBC Capital Holdings Limited:O	663,750	325,238		0.01	2015-06-01
678	0579	Beijing Jingneng Clean Energy Co., Limited:H	198,000	716,760		0.01	2015-06-01
679	1339	People's Insurance Company (Group) of China Limited (The):H	732,000	4,084,560		0.01	2015-06-01
680	2033	Time Watch Investments Limited:O	174,000	241,860		0.01	2015-06-01
681	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	494,000	3,927,300		0.01	2015-06-01
682	1207	SRE Group Limited:O	472,000	410,640		0.01	2015-06-01
683	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	147,900		0.01	2015-06-01
684	0931	China HK Power Smart Energy Group Limited:O	930,000	1,804,200		0.01	2015-06-01
685	0535	Gemdale Properties and Investment Corporation Limited:O	1,246,000	747,600		0.01	2015-06-01
686	0485	China Sinostar Group Company Limited:O	200,000	35,000		0.01	2015-06-01
687	2100	BAIOO Family Interactive Limited:O	230,000	299,000		0.01	2015-06-01
688	0418	FOUNDER HOLDINGS LIMITED:O	98,000	98,980		0.01	2015-05-28
689	1369	Wuzhou International Holdings Limited:O	380,300	654,116		0.01	2015-05-29
690	1332	Touyun Biotech Group Limited:O	233,000	142,130		0.01	2015-06-01
691	0430	Oriental Explorer Holdings Limited:O	216,300	72,461		0.01	2015-05-29
692	0656	FOSUN INTERNATIONAL LIMITED:O	605,000	12,372,250		0.01	2015-06-01
693	1884	eprint Group Limited:O	40,000	48,800		0.01	2015-05-26
694	1443	Fulum Group Holdings Limited:O	104,000	142,480		0.01	2015-06-01
695	0908	Zhuhai Holdings Investment Group Limited:O	114,000	205,200		0.01	2015-06-01
696	0274	Renaissance Asia Silk Road Group Limited:O	416,000	36,192	*	0.01	2014-06-25
697	2028	Jolimark Holdings Limited:O	48,000	97,920		0.01	2015-05-22
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	316,000	628,840		0.01	2015-06-01
699	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	20,000		0.01	2015-05-29
700	1029	IRC LIMITED:O	384,000	186,240		0.01	2015-06-01
701	3683	Great Harvest Maeta Holdings Limited:O	65,000	122,200		0.01	2015-05-29
702	8083	Youzan Technology Limited:O	442,000	623,220		0.01	2015-06-01
703	1060	Damai Entertainment Holdings Limited (BM):O	1,630,000	5,900,600		0.01	2015-05-28
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
705	1185	China Energine International (Holdings) Limited:O	338,000	452,920		0.01	2015-06-01
706	0637	Lee Kee Holdings Limited:O	64,000	74,240		0.01	2015-05-22
707	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	360,000	565,200		0.01	2015-06-01
708	1130	China Environmental Resources Group Limited:O	72,000	53,280		0.01	2015-06-01
709	8055	China E-Information Technology Group Limited:O	240,000	122,400		0.01	2015-05-20
710	1623	Hilong Holding Limited:O	129,000	317,340		0.01	2015-06-01
711	8048	Yu Tak International Holdings Limited:O	90,000	23,850		0.01	2015-06-01
712	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	469,200		0.01	2015-05-21
713	8260	Yin He Holdings Limited:O	50,000	33,500		0.01	2015-05-26
714	1215	Kai Yuan Holdings Limited:O	960,000	180,480	*	0.01	2015-05-28
715	0936	Kaisa Capital Investment Holdings Limited:O	60,000	99,600		0.01	2015-05-26
716	0241	Alibaba Health Information Technology Limited:O	612,000	6,670,800		0.01	2015-06-01
717	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,018,000	300,310		0.01	2015-06-01
718	8081	Hang Tai Yue Group Holdings Limited:O	198,000	59,400		0.01	2015-06-01
719	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	87,000		0.01	2015-05-22
720	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	54,400		0.01	2015-05-28
721	0787	Global Brands Group Holding Limited:O	611,000	1,050,920		0.01	2015-05-29
722	1326	Transmit Entertainment Limited:O	40,000	141,600		0.01	2015-06-01
723	0826	Tiangong International Company Limited:O	162,000	277,020		0.01	2015-05-28
724	1800	China Communications Construction Company Limited:H	323,000	4,405,720		0.01	2015-06-01
725	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	593,400		0.01	2015-06-01
726	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	1,349,920		0.01	2015-06-01
727	0102	Summit Ascent Holdings Limited:O	106,000	561,800		0.01	2015-05-29
728	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,000	176,000		0.01	2015-06-01
729	8155	South China Assets Holdings Limited:O	808,000	133,320		0.01	2015-06-01
730	0871	China Dredging Environment Protection Holdings Limited:O	74,000	156,140		0.01	2015-06-01
731	1818	Zhaojin Mining Industry Company Limited:H	63,000	374,850		0.01	2015-05-29
732	0715	China Oceanwide Holdings Limited:O	774,000	1,308,060		0.01	2015-06-01
733	0143	Guoan International Limited:O	370,000	56,980		0.01	2015-06-01
734	0182	Concord New Energy Group Limited:O	640,000	460,800		0.01	2015-06-01
735	2188	China Titans Energy Technology Group Co., Limited:O	60,000	87,000		0.01	2015-05-28
736	1181	Tang Palace (China) Holdings Limited:O	30,000	73,500		0.01	2015-05-28
737	1210	Christine International Holdings Limited:O	72,000	52,560		0.01	2015-05-29
738	0852	Strong Petrochemical Holdings Limited:O	126,000	79,380		0.01	2015-06-01
739	8123	Sinofortune Financial Holdings Limited:O	462,000	258,720		0.01	2015-06-01
740	0226	LIPPO LIMITED (HK):O	35,000	171,850		0.01	2015-05-29
741	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2015-04-24
742	0928	King International Investment Limited (KY):O	152,000	357,200		0.01	2015-05-28
743	0346	Yanchang Petroleum International Limited:O	860,000	322,500		0.01	2015-05-28
744	0269	China Resources and Transportation Group Limited:O	1,909,000	353,165		0.01	2015-06-01
745	0357	Hainan Meilan International Airport Company Limited:H	16,000	176,960		0.01	2015-05-29
746	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,700	600,172	*	0.01	2015-06-01
747	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	112,000	145,600		0.01	2015-05-22
748	0136	China Ruyi Holdings Limited:O	2,518,230	551,492		0.01	2015-06-01
749	1329	Beijing Capital Grand Limited:O	14,000	52,360		0.01	2015-05-28
750	6128	Graphex Group Limited:O	28,000	41,440		0.01	2015-05-29
751	3888	Kingsoft Corporation Limited:O	84,000	2,620,800		0.01	2015-06-01
752	1822	China Wood International Holding Co., Limited:O	285,000	165,300		0.01	2015-06-01
753	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	100,700		0.01	2015-04-23
754	1003	Huanxi Media Group Limited:O	40,290	169,621		0.01	2015-06-01
755	0094	Greenheart Group Limited:O	56,000	72,800		0.01	2015-06-01
756	0438	IRICO Group New Energy Company Limited:H	44,000	39,600		0.01	2015-05-20
757	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	19,680		0.01	2015-05-28
758	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
759	0663	KING STONE ENERGY GROUP LIMITED:O	230,000	94,300		0.01	2015-06-01
760	0228	China Energy Development Holdings Limited:O	654,000	152,382		0.01	2015-06-01
761	1893	China National Materials Company Limited:H	80,000	248,000		0.01	2015-06-01
762	6880	Tempus Holdings Limited:O	22,000	157,300		0.01	2015-06-01
763	1555	MIE Holdings Corporation:O	178,000	167,320		0.01	2015-04-27
764	0138	CCT Fortis Holdings Limited:O	56,822	70,459		0.01	2015-06-01
765	1999	Man Wah Holdings Limited:O	132,400	1,167,768		0.01	2015-06-01
766	8325	China Smartpay Group Holdings Limited:O	70,000	270,900		0.01	2015-06-01
767	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	208,080	424,483		0.01	2015-05-29
768	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	298,320		0.01	2015-05-29
769	0970	New Sparkle Roll International Group Limited:O	200,000	102,000		0.01	2015-06-01
770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,000	49,875		0.01	2015-05-29
771	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	66,880		0.01	2015-06-01
772	2211	Universal Health International Group Holding Limited:O	131,000	555,440		0.01	2015-06-01
773	3828	Ming Fai International Holdings Limited:O	46,000	57,960		0.01	2015-05-29
774	0756	Summi (Group) Holdings Limited:O	88,000	126,720		0.01	2015-06-01
775	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	13,000	51,350		0.01	2015-06-01
776	0823	Link Real Estate Investment Trust:Unit	148,689	6,750,481		0.01	2015-06-01
777	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	300,960		0.01	2015-06-01
778	0956	China Suntien Green Energy Corporation Limited:H	119,000	227,290		0.01	2015-06-01
779	0263	GT GROUP HOLDINGS LIMITED:O	50,381	387,934		0.01	2015-06-01
780	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,000	190,300		0.01	2015-06-01
781	2398	Good Friend International Holdings Inc.:O	26,000	64,740		0.01	2015-05-04
782	2880	Liaoning Port Co., Ltd.:H	68,000	289,680		0.01	2015-06-01
783	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	182,000	733,460		0.01	2015-05-29
784	1993	Asiaray Media Group Limited:O	28,000	195,720		0.01	2015-05-26
785	1051	G-Resources Group Limited:O	1,681,840	521,370		0.01	2015-06-01
786	1191	China Gem Holdings Limited:O	190,080	153,965	*	0.01	2015-05-14
787	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,427,580		0.01	2015-04-14
788	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
789	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	34,200		0.01	2015-05-29
790	1717	Ausnutria Dairy Corporation Ltd:O	62,000	182,280	*	0.01	2015-05-21
791	8132	Century Energy International Holdings Limited:O	560,000	210,000		0.01	2015-06-01
792	0442	Domaine Power Holdings Limited:O	5,000	52,500		0.01	2015-05-29
793	2777	Guangzhou R&F Properties Co., Ltd.:H	63,200	590,920		0.01	2015-05-28
794	1236	National Agricultural Holdings Limited:O	110,000	584,100		0.01	2015-06-01
795	0755	DevGreat Group Limited:O	925,000	300,625		0.01	2015-06-01
796	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	57,680		0.01	2015-06-01
797	6898	China Aluminum Cans Holdings Limited:O	28,000	75,320		0.01	2015-06-01
798	1237	China Environmental Technology and Bioenergy Holdings Limited:O	88,000	65,120		0.01	2015-05-28
799	0242	SHUN TAK HOLDINGS LIMITED:O	187,002	865,819		0.01	2015-05-27
800	0119	Poly Property Group Co., Limited:O	224,000	969,920		0.01	2015-05-29
801	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	368,220		0.01	2015-05-29
802	0282	NEXT DIGITAL LIMITED:O	148,000	119,880		0.01	2015-05-08
803	0982	Huafa Property Services Group Company Limited:O	560,000	358,400		0.01	2015-06-01
804	0347	Angang Steel Company Limited:H	66,000	433,620		0.01	2015-06-01
805	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	11,040		0.01	2015-05-29
806	0758	Macrolink Capital Holdings Limited:O	62,000	31,620		0.01	2015-06-01
807	3838	China Starch Holdings Limited:O	360,706	84,766		0.01	2015-06-01
808	8112	Cornerstone Financial Holdings Limited:O	20,000	39,000		0.01	2015-05-28
809	1828	DAH CHONG HONG HOLDINGS LIMITED:O	110,000	509,300		0.01	2015-06-01
810	0161	AVIC International Holdings Limited:H	20,000	177,800		0.01	2015-06-01
811	1315	Green Economy Development Limited:O	18,000	41,940		0.01	2015-05-29
812	1659	Haitian Energy International Limited:O	120,000	152,400		0.01	2015-06-01
813	0163	Emperor International Holdings Limited:O	220,000	413,600		0.01	2015-05-07
814	1068	China Yurun Food Group Limited:O	109,000	395,670		0.01	2015-06-01
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,200	699,960		0.01	2015-06-01
816	3323	China National Building Material Company Limited:H	172,000	1,437,920		0.01	2015-05-28
817	8098	CL Group (Holdings) Limited:O	65,000	52,000		0.01	2015-05-19
818	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	58,000		0.01	2015-05-26
819	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	74,000	609,760		0.01	2015-06-01
820	0280	KING FOOK HOLDINGS LIMITED:O	38,020	38,400		0.01	2015-05-28
821	0917	NEW WORLD CHINA LAND LIMITED:O	506,025	2,535,185		0.01	2015-05-11
822	0196	Honghua Group Limited:O	188,000	186,120		0.01	2015-05-27
823	8337	Directel Holdings Limited:O	60,000	99,600		0.01	2015-06-01
824	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	232,000	350,320		0.01	2015-06-01
825	1338	BaWang International (Group) Holding Limited:O	168,000	126,000		0.01	2015-05-22
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	122,400		0.01	2015-06-01
827	0712	Comtec Solar Systems Group Limited:O	80,000	107,200		0.01	2015-05-28
828	0729	FDG Electric Vehicles Limited:O	1,040,050	852,841		0.01	2015-06-01
829	1049	Celestial Asia Securities Holdings Limited:O	31,638	57,898		0.01	2015-05-28
830	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	143,000		0.01	2015-05-26
831	2226	HONWORLD GROUP LIMITED:O	29,500	205,910		0.01	2015-05-19
832	1638	Kaisa Group Holdings Ltd.:O	290,000	452,400	*	0.01	2015-04-01
833	8129	Cloud Investment Holdings Limited (KY):O	140,000	49,700		0.01	2015-06-01
834	1358	PW Medtech Group Limited:O	94,000	342,160		0.01	2015-06-01
835	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	430,720		0.01	2015-05-22
836	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	319,000		0.01	2015-05-26
837	2878	Solomon Systech (International) Limited:O	136,000	58,480		0.01	2015-05-26
838	3303	Jutal Offshore Oil Services Limited:O	44,000	66,880		0.01	2015-06-01
839	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	100,080		0.01	2015-05-22
840	6863	China Huishan Dairy Holdings Company Limited:O	782,000	1,227,740		0.01	2015-06-01
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	397,200		0.01	2015-05-12
842	0285	BYD Electronic (International) Company Limited:O	122,500	1,575,350		0.01	2015-06-01
843	1393	Hidili Industry International Development Limited:O	111,000	88,800		0.01	2015-05-07
844	0932	Shunten International (Holdings) Limited:O	28,000	53,200		0.01	2015-05-27
845	1075	CAPINFO COMPANY LIMITED:H	42,000	70,980		0.01	2015-05-28
846	1389	Major Holdings Limited (KY):O	52,000	115,960		0.01	2015-05-29
847	3382	Tianjin Port Development Holdings Limited:O	332,000	796,800		0.01	2015-06-01
848	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	50,600		0.01	2015-05-11
849	0566	Hanergy Thin Film Power Group Limited:O	2,230,000	8,719,300	*	0.01	2015-05-22
850	1488	Best Food Holding Company Limited:O	44,000	29,920		0.01	2015-05-19
851	1878	SOUTHGOBI RESOURCES LTD.:O	12,800	86,400		0.01	2015-06-01
852	3983	China BlueChemical Ltd.:H	94,000	313,020		0.01	2015-05-22
853	0692	Shenzhou Space Park Group Limited:O	180,000	120,600		0.01	2015-05-29
854	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	35,520		0.01	2015-06-01
855	1466	Baijin Life Science Holdings Limited:O	14,000	29,820		0.01	2015-05-28
856	0842	Leoch International Technology Limited:O	71,000	85,200		0.01	2015-04-14
857	0106	Landsea Green Management Limited:O	156,000	113,880		0.01	2015-06-01
858	0887	Emperor Watch & Jewellery Limited:O	360,000	140,400		0.01	2015-06-01
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	159,000	437,250		0.01	2015-05-29
860	1811	CGN New Energy Holdings Co., Ltd.:O	224,000	721,280		0.01	2015-06-01
861	1559	Kwan On Holdings Limited:O	50,000	51,500		0.01	2015-05-28
862	0825	New World Department Store China Limited:O	87,000	214,020		0.01	2015-06-01
863	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	947,380		0.01	2015-05-28
864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	1,454,200		0.01	2015-06-01
865	2280	HC Group Inc.:O	34,000	394,400		0.01	2015-06-01
866	6118	Austar Lifesciences Limited:O	26,000	88,400		0.01	2015-05-19
867	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,996	1,343,944		0.01	2015-06-01
868	2023	China Ludao Technology Company Limited:O	24,250	69,355		0.01	2015-06-01
869	0451	GCL New Energy Holdings Limited:O	696,000	709,920		0.01	2015-06-01
870	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	158,340		0.01	2015-06-01
871	8011	Polyard Petroleum International Group Limited:O	134,500	43,713		0.01	2015-05-27
872	0167	IDT INTERNATIONAL LIMITED:O	130,000	101,400		0.01	2015-06-01
873	8255	China Binary New Fintech Group:O	24,000	47,520		0.01	2015-05-28
874	2303	Hengxing Gold Holding Company Limited:O	46,000	82,340		0.00	2015-06-01
875	1830	Perfect Medical Health Management Limited (KY):O	56,000	106,400		0.00	2015-06-01
876	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	122,640		0.00	2015-05-29
877	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	69,840		0.00	2015-06-01
878	2005	SSY Group Limited (KY):O	146,000	446,760		0.00	2015-06-01
879	0735	China Power Clean Energy Development Company Limited:O	580,000	423,400		0.00	2015-05-29
880	0195	Greentech Technology International Limited:O	250,000	150,000		0.00	2015-06-01
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	147,900		0.00	2015-05-29
882	0736	China Properties Investment Holdings Limited:O	195,002	167,702	*	0.00	2015-06-01
883	0863	OSL Group Limited (KY):O	12,000	51,000		0.00	2015-05-21
884	0959	Century Entertainment International Holdings Limited:O	13,500	15,930		0.00	2015-05-27
885	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	181,000	21,068,400		0.00	2015-06-01
886	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	5,400		0.00	2015-05-29
887	8192	Global Token Limited:O	185,200	30,928		0.00	2015-05-29
888	6838	WINOX HOLDINGS LIMITED:O	24,000	21,840		0.00	2015-06-01
889	6136	Kangda International Environmental Company Limited:O	99,000	429,660		0.00	2015-06-01
890	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,800		0.00	2015-05-26
891	0384	CHINA GAS HOLDINGS LIMITED:O	238,000	3,193,960		0.00	2015-05-29
892	2268	Youyuan International Holdings Limited:O	51,000	90,780		0.00	2015-06-01
893	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
894	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	21,400		0.00	2015-05-29
895	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	15,420		0.00	2015-05-13
896	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	205,240		0.00	2015-04-29
897	1383	LET Group Holdings Limited:O	70,000	56,000		0.00	2015-06-01
898	0888	Bison Finance Group Limited:O	46,334	44,017		0.00	2015-05-22
899	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	247,200		0.00	2015-05-19
900	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	114,000		0.00	2015-05-15
901	1033	Sinopec Oilfield Service Corporation:H	97,000	387,030		0.00	2015-06-01
902	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,094	92,367		0.00	2015-06-01
903	2083	Nature Home Holding Company Limited:O	67,000	79,060		0.00	2015-05-26
904	0606	China Agri-Industries Holdings Limited:O	239,000	1,123,300		0.00	2015-06-01
905	1196	Realord Group Holdings Limited:O	52,544	209,125		0.00	2015-06-01
906	0382	Welling Holding Limited:O	130,000	247,000		0.00	2015-05-21
907	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	337,000	12,789,150		0.00	2015-06-01
908	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	1,941,800		0.00	2015-06-01
909	2222	NVC International Holdings Limited:O	141,000	249,570	*	0.00	2015-04-15
910	0726	DIT Group Limited:O	460,000	506,000		0.00	2015-06-01
911	1428	Bright Smart Securities & Commodities Group Limited:O	76,163	332,832		0.00	2015-06-01
912	0580	Sun.King Technology Group Limited:O	62,000	94,240		0.00	2015-05-29
913	1088	China Shenhua Energy Company Limited:H	152,000	2,954,880		0.00	2015-06-01
914	8106	Shenghua Lande Scitech Limited:H	5,000	6,200		0.00	2015-05-07
915	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	84,060		0.00	2015-06-01
916	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	43,960		0.00	2015-06-01
917	1312	Kontafarma China Holdings Limited:O	219,000	389,820		0.00	2015-06-01
918	0303	VTECH HOLDINGS LIMITED:O	11,100	1,131,090		0.00	2015-04-17
919	0109	Good Resources Holdings Limited (BM):O	141,204	738,497		0.00	2015-06-01
920	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,040		0.00	2015-05-26
921	0230	Minmetals Land Limited:O	146,000	179,580		0.00	2015-05-26
922	8220	Bingo Group Holdings Limited:O	140,000	45,500		0.00	2015-06-01
923	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,075	50,429		0.00	2015-06-01
924	0419	Hony Media Group:O	283,500	249,480	*	0.00	2015-06-01
925	1069	China Health Technology Group Holding Company Limited:O	24,000	79,200		0.00	2015-06-01
926	0763	ZTE CORPORATION:H	26,800	633,820		0.00	2015-06-01
927	1399	Veson Holdings Limited (KY):O	46,000	47,840	*	0.00	2015-03-25
928	8117	China Primary Energy Holdings Limited:O	34,500	58,650		0.00	2015-06-01
929	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	83,700	27,203		0.00	2015-06-01
930	1224	C C Land Holdings Limited:O	108,000	211,680		0.00	2015-05-14
931	0886	Silver Base Group Holdings Limited:O	56,025	107,568		0.00	2015-06-01
932	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	940,680		0.00	2015-06-01
933	2728	Jintai Energy Holdings Limited:O	16,000	62,400		0.00	2015-05-26
934	0697	Shoucheng Holdings Limited:O	368,000	261,280		0.00	2015-06-01
935	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	63,900		0.00	2015-06-01
936	2009	BBMG Corporation:H	48,000	413,280		0.00	2015-05-28
937	0690	Uni-Bio Science Group Limited:O	205,000	55,350		0.00	2015-05-18
938	0915	Daohe Global Group Limited:O	28,000	112,000	*	0.00	2015-06-01
939	2020	ANTA Sports Products Limited:O	102,000	1,831,920		0.00	2015-05-28
940	0999	I.T LIMITED:O	50,000	152,500		0.00	2015-03-30
941	3998	Bosideng International Holdings Limited:O	322,000	392,840		0.00	2015-05-07
942	2014	Ozner Water International Holding Limited:O	70,000	200,200		0.00	2015-05-29
943	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	349,920		0.00	2014-05-12
944	8018	Finsoft Financial Investment Holdings Limited:O	160,000	339,200		0.00	2015-05-29
945	3663	Xiezhong International Holdings Limited:O	32,000	90,560		0.00	2015-05-19
946	0005	HSBC HOLDINGS PLC:O	779,343	57,554,481		0.00	2015-06-01
947	0399	Starcoin Group Limited:O	52,040	71,295		0.00	2015-05-28
948	0718	Tai United Holdings Limited:O	41,600	53,248		0.00	2015-06-01
949	2899	ZIJIN MINING GROUP CO., LTD.:H	229,000	799,210		0.00	2015-06-01
950	1259	Prosperous Future Holdings Limited (KY):O	40,000	67,200		0.00	2015-06-01
951	1137	Hong Kong Technology Venture Company Limited:O	32,000	91,840		0.00	2015-05-28
952	0305	Wuling Motors Holdings Limited:O	60,000	54,000		0.00	2015-06-01
953	0383	Tian An Medicare Limited (BM):O	20,800	255,840		0.00	2015-05-26
954	1333	China Zhongwang Holdings Limited:O	213,600	993,240		0.00	2015-06-01
955	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	220,110		0.00	2015-05-28
956	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	132,300		0.00	2015-05-29
957	0085	China Electronics Huada Technology Company Limited:O	79,370	347,641		0.00	2015-06-01
958	1421	Prosperity Group International Limited (KY):O	25,000	58,250		0.00	2015-05-28
959	6030	CITIC Securities Company Limited:H	46,000	1,504,200		0.00	2015-06-01
960	1515	China Resources Medical Holdings Company Limited:O	32,500	520,000		0.00	2015-05-29
961	2789	Yuanda China Holdings Limited:O	242,000	183,920		0.00	2015-06-01
962	1322	CW Group Holdings Limited (KY):O	24,000	171,600		0.00	2015-06-01
963	8075	Media Asia Group Holdings Limited:O	52,000	50,960		0.00	2015-05-29
964	1063	SUNCORP TECHNOLOGIES LIMITED:O	586,840	721,813		0.00	2015-06-01
965	0990	Deep Source Holdings Limited:O	170,000	74,800	*	0.00	2015-06-01
966	1117	China Modern Dairy Holdings Ltd.:O	186,000	574,740		0.00	2015-06-01
967	0727	Crown International Corporation Limited:O	100,000	105,000		0.00	2015-05-29
968	8003	Great World Company Holdings Ltd:O	52,000	34,320		0.00	2015-05-11
969	0296	Emperor Entertainment Hotel Limited:O	50,000	94,000		0.00	2015-06-01
970	6138	Harbin Bank Co., Ltd.:H	115,000	346,150		0.00	2015-05-26
971	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	112,480		0.00	2015-05-12
972	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	214,240	*	0.00	2015-06-01
973	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,516	100,259		0.00	2015-04-20
974	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	667,440		0.00	2015-06-01
975	0665	Haitong International Securities Group Limited:O	190,116	1,585,567		0.00	2015-06-01
976	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	499,500		0.00	2015-06-01
977	0271	Asiasec Properties Limited:O	46,000	86,480		0.00	2015-06-01
978	0474	Aceso Life Science Group Limited:O	108,400	134,416		0.00	2015-05-29
979	1222	WANG ON GROUP LIMITED:O	240,044	132,024		0.00	2015-06-01
980	1090	Da Ming International Holdings Limited:O	38,000	174,420		0.00	2015-05-22
981	0687	Tysan Holdings Limited:O	32,000	105,920		0.00	2015-05-27
982	0717	Emperor Capital Group Limited:O	96,000	162,240		0.00	2015-05-21
983	1888	Kingboard Laminates Holdings Limited:O	109,000	438,180		0.00	2015-05-08
984	1180	Paradise Entertainment Limited (BM):O	38,080	109,670		0.00	2015-05-29
985	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,108,000	4,709,000		0.00	2015-06-01
986	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	101,600		0.00	2015-05-19
987	2883	China Oilfield Services Limited:H	65,000	960,700		0.00	2015-06-01
988	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2014-02-20
989	1313	China Resources Building Materials Technology Holdings Limited:O	232,085	1,118,650		0.00	2015-06-01
990	8137	Honbridge Holdings Limited:O	236,000	660,800		0.00	2015-05-27
991	0159	Brockman Mining Limited:O	293,600	93,952		0.00	2015-05-27
992	1227	National Investments Fund Limited:O	60,000	70,800		0.00	2015-06-01
993	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,256,000	1,117,840		0.00	2015-06-01
994	0222	MIN XIN HOLDINGS LIMITED:O	16,000	113,280		0.00	2015-05-29
995	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	16,200		0.00	2015-05-27
996	1055	China Southern Airlines Company Limited:H	97,000	760,480		0.00	2015-06-01
997	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	85,400		0.00	2015-05-18
998	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,081	2,901,637		0.00	2015-06-01
999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	340,001	190,401		0.00	2015-06-01
1000	0531	Samson Holding Ltd.:O	105,000	108,150		0.00	2015-04-20
1001	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,000		0.00	2015-05-29
1002	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
1003	1823	Huayu Expressway Group Limited:O	14,000	15,960		0.00	2015-05-28
1004	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	381,150		0.00	2015-05-13
1005	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	1,218,225		0.00	2015-06-01
1006	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,108,800		0.00	2015-05-21
1007	2362	Jinchuan Group International Resources Co. Ltd:O	146,000	93,440		0.00	2015-05-28
1008	1022	Feiyu Technology International Company Ltd.:O	51,000	205,530		0.00	2015-05-21
1009	3999	DaChan Food (Asia) Limited:O	34,000	33,320		0.00	2015-05-11
1010	0245	China Vered Financial Holding Corporation Limited:O	80,600	99,944		0.00	2015-05-29
1011	1788	Guotai Junan International Holdings Limited:O	77,016	1,155,240		0.00	2015-06-01
1012	3997	Telecom Service One Holdings Limited:O	4,000	10,800		0.00	2015-04-27
1013	0993	XinKong International Capital Holdings Limited:O	52,500	290,325		0.00	2015-06-01
1014	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	73,920		0.00	2015-06-01
1015	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	46,440		0.00	2015-06-01
1016	0916	China Longyuan Power Group Corporation Limited:H	110,000	1,057,100		0.00	2015-06-01
1017	8236	Powerleader Science & Technology Group Limited:H	2,000	12,680		0.00	2015-05-05
1018	0047	Hop Hing Group Holdings Limited:O	328,000	57,400		0.00	2015-06-01
1019	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	121,800		0.00	2015-05-15
1020	1448	Fu Shou Yuan International Group Limited:O	67,000	310,210		0.00	2015-05-22
1021	2623	Add New Energy Investment Holdings Group Limited:O	142,000	70,290		0.00	2015-06-01
1022	1110	Kingworld Medicines Group Limited:O	20,000	49,000		0.00	2015-04-22
1023	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,000	39,240		0.00	2015-05-26
1024	1108	Triumph New Energy Company Limited:H	8,000	57,440		0.00	2015-05-26
1025	0880	SJM Holdings Limited:O	181,000	1,799,140		0.00	2015-05-29
1026	0862	Vision Values Holdings Limited:O	81,000	51,030		0.00	2015-06-01
1027	6899	Ourgame International Holdings Limited:O	25,000	225,250		0.00	2015-05-26
1028	1152	Momentum Financial Holdings Limited:O	30,000	51,900		0.00	2015-05-28
1029	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	13,200		0.00	2015-06-01
1030	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,101	39,570		0.00	2015-05-28
1031	0556	Pan Asia Environmental Protection Group Limited:O	26,000	43,940		0.00	2015-05-13
1032	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	44,280		0.00	2015-06-01
1033	3988	BANK OF CHINA LIMITED:H	2,574,076	13,410,936		0.00	2015-06-01
1034	0376	Yunfeng Financial Group Limited:O	14,000	317,100		0.00	2015-04-22
1035	2302	CNNC International Limited:O	15,000	77,100		0.00	2015-04-27
1036	3638	Hunlicar Group Limited:O	9,000	18,270		0.00	2015-06-01
1037	0546	Fufeng Group Limited:O	64,200	415,374		0.00	2015-05-29
1038	0108	GR Life Style Company Limited:O	16,000	30,880		0.00	2014-03-05
1039	1566	CA Cultural Technology Group Limited:O	13,000	115,700		0.00	2015-05-27
1040	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	329,120		0.00	2015-06-01
1041	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	38,800		0.00	2015-05-28
1042	0511	TELEVISION BROADCASTS LIMITED:O	13,100	613,080		0.00	2015-05-26
1043	0097	HENDERSON INVESTMENT LIMITED:O	91,000	70,070		0.00	2015-05-12
1044	0829	Shenguan Holdings (Group) Limited:O	98,000	238,140		0.00	2015-05-29
1045	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	19,800		0.00	2015-05-11
1046	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	47,200		0.00	2015-06-01
1047	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	291,560		0.00	2015-06-01
1048	0132	Hing Yip Holdings Limited (BM):O	50,600	32,384		0.00	2015-05-21
1049	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
1050	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	42,000		0.00	2015-05-28
1051	0967	SOUND GLOBAL LTD.:O	44,000	308,000	*	0.00	2015-03-13
1052	0989	China Changbaishan International Holdings Limited:O	25,000	32,750	*	0.00	2015-05-27
1053	8021	WLS HOLDINGS LIMITED (BM):O	18,500	49,025		0.00	2015-05-21
1054	1738	Feishang Anthracite Resources Limited:O	40,000	174,000		0.00	2015-06-01
1055	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
1056	1415	Cowell e Holdings Inc.:O	24,000	204,240		0.00	2015-06-01
1057	0358	Jiangxi Copper Company Limited:H	40,000	628,000		0.00	2015-06-01
1058	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	554,750		0.00	2015-05-29
1059	0857	PETROCHINA COMPANY LIMITED:H	606,000	5,557,020		0.00	2015-06-01
1060	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	146,280		0.00	2015-06-01
1061	1314	Tsui Wah Holdings Limited:O	40,000	104,400		0.00	2015-06-01
1062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	118,000	68,440		0.00	2015-05-27
1063	0681	Chinese People Holdings Company Limited:O	196,000	39,396		0.00	2015-06-01
1064	2086	Leadway Technology Investment Group Limited:O	8,000	12,240		0.00	2015-05-29
1065	2331	LI NING COMPANY LIMITED:O	52,965	231,987		0.00	2015-06-01
1066	0604	SHENZHEN INVESTMENT LIMITED:O	188,508	867,137		0.00	2015-06-01
1067	1165	Shunfeng International Clean Energy Limited:O	86,000	453,220		0.00	2015-06-01
1068	0554	Hans Group Holdings Limited (KY):O	104,000	57,200		0.00	2015-06-01
1069	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	34,800		0.00	2015-05-29
1070	0834	China Kangda Food Company Limited:O	12,000	12,840		0.00	2015-05-29
1071	8061	ACROSSASIA LIMITED:O	140,000	18,060	*	0.00	2015-03-16
1072	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	215,000	242,950		0.00	2015-05-28
1073	1432	China Shengmu Organic Milk Limited:O	174,000	384,540		0.00	2015-05-29
1074	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,000	1,248,520		0.00	2015-06-01
1075	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2015-05-05
1076	0198	SMI Holdings Group Limited:O	306,187	244,950		0.00	2015-06-01
1077	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	8,040		0.00	2015-06-01
1078	0313	Richly Field China Development Limited:O	240,000	33,360		0.00	2015-06-01
1079	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,600	299,200		0.00	2015-05-29
1080	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	92,100		0.00	2015-06-01
1081	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	99,600		0.00	2015-06-01
1082	1211	BYD COMPANY LIMITED:H	24,500	1,335,250	*	0.00	2015-05-27
1083	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	884,500		0.00	2015-06-01
1084	0266	TIAN TECK LAND LIMITED:O	12,672	118,483		0.00	2007-06-26
1085	0558	L.K. Technology Holdings Limited:O	30,000	34,500		0.00	2015-05-29
1086	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	58,680		0.00	2015-04-27
1087	0295	KONG SUN HOLDINGS LIMITED:O	227,500	336,700		0.00	2015-05-26
1088	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,768,080		0.00	2015-06-01
1089	0699	CAR Inc.:O	62,000	1,181,720		0.00	2015-06-01
1090	1988	China Minsheng Banking Corp., Ltd.:H	180,340	1,933,245		0.00	2015-06-01
1091	2178	Petro-king Oilfield Services Limited:O	32,000	42,240		0.00	2015-06-01
1092	0816	Huadian Fuxin Energy Corporation Limited:H	66,000	271,260		0.00	2015-05-29
1093	2007	Country Garden Holdings Company Limited:O	573,410	2,110,149		0.00	2015-06-01
1094	1290	China Huirong Financial Holdings Limited:O	26,000	50,180		0.00	2015-05-13
1095	2133	Greenway Mining Group Limited:O	50,000	20,000		0.00	2015-06-01
1096	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,123	51,425		0.00	2015-06-01
1097	0778	Fortune Real Estate Investment Trust:Unit	47,000	368,480		0.00	2015-05-13
1098	2186	Luye Pharma Group Ltd.:O	83,000	700,520	*	0.00	2015-06-01
1099	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,582	370,195		0.00	2015-06-01
1100	0013	Hutchison Whampoa Limited:O	105,200	12,098,000	*	0.00	2015-05-28
1101	0563	Shanghai Industrial Urban Development Group Limited:O	118,500	317,580		0.00	2015-06-01
1102	1089	Leyou Technologies Holdings Limited:O	70,000	130,200		0.00	2015-06-01
1103	2088	Xiwang Property Holdings Company Limited:O	30,000	17,700		0.00	2015-05-29
1104	1303	Huili Resources (Group) Limited:O	24,000	36,000		0.00	2015-05-26
1105	1460	ICO Group Limited:O	24,000	145,920		0.00	2015-05-13
1106	8201	PPS International (Holdings) Limited:O	240,000	40,800		0.00	2015-06-01
1107	2357	AviChina Industry & Technology Company Limited:H	56,000	558,320		0.00	2015-06-01
1108	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	69,000		0.00	2015-05-22
1109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,000	69,600		0.00	2015-06-01
1110	0121	C.P. Lotus Corporation:O	260,000	59,540		0.00	2015-06-01
1111	0183	Winfull Group Holdings Limited:O	64,000	23,680		0.00	2015-06-01
1112	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	93,440		0.00	2015-04-23
1113	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,300		0.00	2015-04-27
1114	8159	China United Venture Investment Limited:O	15,000	6,975		0.00	2015-06-01
1115	8250	Du Du Holdings Limited (KY):O	135,600	54,240		0.00	2015-05-08
1116	0011	HANG SENG BANK, LIMITED:O	44,428	6,912,997		0.00	2015-06-01
1117	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	17,280		0.00	2015-05-27
1118	1798	China Datang Corporation Renewable Power Co., Limited:H	58,000	78,880		0.00	2015-05-05
1119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,000	318,330		0.00	2015-05-21
1120	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	130,500		0.00	2015-05-26
1121	0588	Beijing North Star Company Limited:H	16,000	61,440		0.00	2015-05-28
1122	1833	Intime Retail (Group) Company Limited:O	49,500	686,070		0.00	2015-06-01
1123	0813	Shimao Group Holdings Limited:O	78,500	1,323,510		0.00	2015-06-01
1124	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,632	2,127,636		0.00	2015-06-01
1125	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1126	8046	Heng Xin China Holdings Limited:O	96,001	23,520		0.00	2015-06-01
1127	1200	Midland Holdings Limited (BM):O	16,000	60,640		0.00	2015-05-22
1128	0431	Greater China Financial Holdings Limited:O	8,000	38,080		0.00	2015-05-20
1129	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	136,080		0.00	2015-06-01
1130	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,320		0.00	2015-05-19
1131	3698	Huishang Bank Corporation Limited:H	70,000	291,200		0.00	2015-05-28
1132	1387	China Dili Group:O	701,000	574,820		0.00	2015-06-01
1133	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	85,200		0.00	2015-05-22
1134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,799	8,345,987		0.00	2015-05-14
1135	0491	Emperor Culture Group Limited:O	40,000	43,200		0.00	2015-05-28
1136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,000	35,100		0.00	2015-06-01
1137	1426	Spring Real Estate Investment Trust:Unit	24,000	83,760		0.00	2015-04-30
1138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,000	79,310		0.00	2015-05-22
1139	0998	China CITIC Bank Corporation Limited:H	319,191	2,109,853		0.00	2015-06-01
1140	0202	EverChina Int'l Holdings Company Limited:O	130,000	50,700		0.00	2015-06-01
1141	0066	MTR CORPORATION LIMITED:O	124,895	4,664,828		0.00	2015-06-01
1142	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	42,800		0.00	2015-06-01
1143	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	25,920		0.00	2015-05-29
1144	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,390	297,787		0.00	2015-05-19
1145	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	36,080		0.00	2015-06-01
1146	0976	Chiho Environmental Group Limited:O	32,000	326,400		0.00	2015-06-01
1147	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	57,090		0.00	2015-06-01
1148	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	23,800		0.00	2015-06-01
1149	0607	Fullshare Holdings Limited:O	285,000	379,050		0.00	2015-06-01
1150	0894	Man Yue Technology Holdings Limited:O	10,000	18,500		0.00	2015-06-01
1151	0587	Hua Han Health Industry Holdings Limited:O	101,600	173,736		0.00	2015-05-29
1152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,250	175,538		0.00	2015-05-29
1153	0632	CHK Oil Limited (BM):O	66,400	26,228		0.00	2015-05-29
1154	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	1,482,480		0.00	2015-06-01
1155	2039	China International Marine Containers (Group) Co., Ltd.:H	29,100	680,940		0.00	2015-06-01
1156	8041	IntelliMark AI International Limited:O	20,000	28,800		0.00	2015-05-20
1157	0251	S E A HOLDINGS LIMITED:O	14,000	91,140		0.00	2015-05-21
1158	8311	Perfect Optronics Limited:O	30,000	87,900		0.00	2015-06-01
1159	1813	KWG Group Holdings Limited:O	59,539	459,641		0.00	2015-05-29
1160	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,000	316,000		0.00	2015-06-01
1161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,250	51,400		0.00	2015-06-01
1162	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	48,480		0.00	2015-06-01
1163	1027	China Jicheng Holdings Limited:O	12,000	279,600		0.00	2015-06-01
1164	1699	China Putian Food Holding Limited:O	16,000	19,680		0.00	2015-05-28
1165	8243	Dahe Media Co., Ltd.:H	5,000	4,750		0.00	2015-05-21
1166	3816	KFM Kingdom Holdings Limited:O	12,000	18,600		0.00	2015-05-26
1167	1239	Teamway International Group Holdings Limited:O	4,000	79,920		0.00	2015-05-22
1168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	3,013,250		0.00	2015-06-01
1169	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,215	143,306		0.00	2015-04-30
1170	1300	Trigiant Group Limited:O	26,000	65,000		0.00	2015-06-01
1171	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	65,160		0.00	2015-06-01
1172	1293	Grand Baoxin Auto Group Limited:O	50,500	325,725		0.00	2015-06-01
1173	1886	China Huiyuan Juice Group Limited:O	50,000	225,500		0.00	2015-06-01
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	1,199,520		0.00	2015-06-01
1175	2300	AMVIG Holdings Limited:O	18,000	73,620		0.00	2015-05-26
1176	0019	SWIRE PACIFIC LIMITED:A	17,500	1,837,500		0.00	2015-05-11
1177	1273	Hong Kong Finance Group Limited:O	8,000	11,280		0.00	2015-05-27
1178	8147	Millennium Pacific Group Holdings Limited:O	20,000	149,800		0.00	2015-05-11
1179	0171	Silver Grant International Holdings Group Limited:O	44,000	73,480		0.00	2015-05-19
1180	1681	Consun Pharmaceutical Group Limited:O	19,000	115,900		0.00	2015-05-28
1181	0272	SHUI ON LAND LIMITED:O	150,711	364,721		0.00	2015-06-01
1182	0835	Asia Coal Limited:O	180,000	30,240		0.00	2015-05-20
1183	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	271,700		0.00	2015-05-13
1184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	171,600		0.00	2015-06-01
1185	0061	Green Leader Holdings Group Limited:O	315,000	67,725	*	0.00	2015-05-29
1186	1686	SUNEVISION HOLDINGS LTD.:O	43,000	119,540		0.00	2015-06-01
1187	1381	Canvest Environmental Protection Group Company Limited:O	37,000	169,460		0.00	2015-05-28
1188	3933	United Laboratories International Holdings Limited (The):O	30,000	188,700		0.00	2015-06-01
1189	6818	China Everbright Bank Company Limited:H	126,000	633,780		0.00	2015-06-01
1190	0002	CLP HOLDINGS LIMITED:O	46,200	3,123,120		0.00	2015-05-21
1191	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	81,000		0.00	2015-06-01
1192	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	17,600		0.00	2015-05-29
1193	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	222,360		0.00	2015-05-21
1194	0464	China In-Tech Limited:O	8,000	12,400		0.00	2015-05-08
1195	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	20,400		0.00	2015-05-29
1196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,000	287,240		0.00	2015-05-29
1197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	6,525		0.00	2015-06-01
1198	8213	StarGlory Holdings Company Limited:O	40,000	6,560		0.00	2015-06-01
1199	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2015-04-28
1200	1282	Renze Harvest International Limited:O	52,000	53,040	*	0.00	2015-05-06
1201	3823	Tech Pro Technology Development Limited:O	28,400	224,360		0.00	2015-06-01
1202	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	184,902	3,457,667		0.00	2015-05-26
1203	1038	CK Infrastructure Holdings Limited:O	44,000	2,820,400		0.00	2015-06-01
1204	2002	China Sunshine Paper Holdings Company Limited:O	14,000	15,120		0.00	2015-05-06
1205	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	113,880		0.00	2015-05-28
1206	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	444,600		0.00	2015-06-01
1207	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,800	189,440		0.00	2015-05-13
1208	8156	Sinopharm Tech Holdings Limited:O	55,000	75,350		0.00	2015-05-14
1209	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-05
1210	0288	WH Group Limited (KY):O	250,000	1,515,000		0.00	2015-06-01
1211	0486	UNITED COMPANY RUSAL, IPJSC:O	259,000	1,080,030		0.00	2015-05-15
1212	0434	Boyaa Interactive International Limited:O	13,000	106,730		0.00	2015-05-29
1213	8143	Good Fellow Healthcare Holdings Limited:O	28,000	48,720		0.00	2015-05-26
1214	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
1215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	12,600		0.00	2015-05-21
1216	2282	MGM China Holdings Limited:O	63,600	863,688		0.00	2015-06-01
1217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	336,000	71,568		0.00	2015-06-01
1218	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	21,600		0.00	2015-05-26
1219	3939	Wanguo Gold Group Limited:O	10,000	23,200		0.00	2015-06-01
1220	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	439,350		0.00	2014-10-22
1221	2366	SMI Culture & Travel Group Holdings Limited:O	11,200	12,096		0.00	2015-06-01
1222	1628	Yuzhou Group Holdings Company Limited:O	63,200	138,408		0.00	2015-05-28
1223	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,100		0.00	2015-02-09
1224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,128	702,564		0.00	2015-05-28
1225	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,840		0.00	2015-04-30
1226	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	305,280		0.00	2015-06-01
1227	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,000		0.00	2015-05-29
1228	1031	Kingston Financial Group Limited:O	222,000	819,180		0.00	2015-06-01
1229	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,000	161,320		0.00	2015-06-01
1230	9893	Pizu Group Holdings Limited:O	20,000	9,400		0.00	2015-05-28
1231	1661	China Frontier Technology Group:O	26,000	205,140		0.00	2015-05-28
1232	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	54,000		0.00	2015-05-12
1233	8340	Zijing International Financial Holdings Limited:O	10,000	6,500		0.00	2015-05-22
1234	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	87,300		0.00	2015-05-06
1235	0401	Wanjia Group Holdings Limited:O	10,000	14,400		0.00	2015-05-26
1236	1991	Ta Yang Group Holdings Limited:O	12,000	11,040		0.00	2015-05-29
1237	1230	Yashili International Holdings Ltd:O	73,000	195,640		0.00	2015-05-29
1238	3836	China Harmony Auto Holding Limited:O	20,000	220,000		0.00	2015-05-29
1239	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	25,840		0.00	2015-05-21
1240	8265	China Trustful Group Limited:O	4,000	4,640		0.00	2015-05-29
1241	1208	MMG Limited (HK):O	80,000	249,600		0.00	2015-05-29
1242	0975	Mongolian Mining Corporation:O	139,500	55,103		0.00	2015-05-29
1243	0911	Qianhai Health Holdings Limited:O	300,000	264,000		0.00	2015-06-01
1244	1125	LAI FUNG HOLDINGS LIMITED:O	240,589	49,561		0.00	2015-06-01
1245	1070	TCL Electronics Holdings Limited:O	20,000	135,200		0.00	2015-06-01
1246	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	191,520		0.00	2015-05-29
1247	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
1248	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	61,400		0.00	2015-05-29
1249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	800,100		0.00	2015-06-01
1250	0099	Wong's International Holdings Limited:O	7,000	20,230		0.00	2015-06-01
1251	2277	XinKong Investment Stock Corporation Limited:O	15,000	21,750		0.00	2015-05-13
1252	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2015-05-05
1253	0444	Sincere Watch (Hong Kong) Limited:O	60,060	132,733		0.00	2015-05-27
1254	1363	CT Environmental Group Limited:O	22,000	238,480		0.00	2015-05-28
1255	2383	TOM GROUP LIMITED:O	56,000	138,320		0.00	2015-05-26
1256	0298	Chuang's China Investments Limited:O	23,092	14,086		0.00	2015-05-18
1257	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	4,920		0.00	2015-05-28
1258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	338,580		0.00	2015-06-01
1259	0212	NANYANG HOLDINGS LIMITED:O	500	24,750		0.00	2015-05-04
1260	0189	DONGYUE GROUP LIMITED:O	30,000	105,300		0.00	2015-06-01
1261	1361	361 Degrees International Limited:O	29,000	88,450		0.00	2015-05-20
1262	0489	DongFeng Motor Group Company Limited (CN):H	40,000	510,400		0.00	2015-06-01
1263	1148	Xinchen China Power Holdings Limited:O	18,000	63,000		0.00	2015-05-27
1264	2638	HK Electric Investments Limited:O	123,500	649,610		0.00	2015-05-29
1265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	105,600		0.00	2015-05-07
1266	1233	Times China Holdings Limited:O	24,000	82,320		0.00	2015-05-27
1267	0455	Tianda Pharmaceuticals Limited:O	26,000	15,080		0.00	2015-06-01
1268	0160	Hon Kwok Land Investment Company, Limited:O	10,000	32,000		0.00	2014-07-04
1269	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	24,000		0.00	2014-12-15
1270	0978	China Merchants Land Limited:O	68,000	163,200		0.00	2015-05-28
1271	3393	Wasion Holdings Limited:O	14,000	166,880		0.00	2015-05-26
1272	1348	Quali-Smart Holdings Limited:O	4,000	13,560		0.00	2015-05-18
1273	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,577,660		0.00	2015-06-01
1274	0895	Dongjiang Environmental Company Limited:H	1,100	52,690		0.00	2015-05-20
1275	2868	Beijing Capital Land Co., Ltd.:H	14,000	84,840		0.00	2015-06-01
1276	0621	Taung Gold International Limited:O	170,000	28,220		0.00	2015-06-01
1277	3383	Agile Group Holdings Limited (KY):O	53,166	323,249		0.00	2015-05-29
1278	0700	TENCENT HOLDINGS LIMITED:O	126,400	19,731,040		0.00	2015-06-01
1279	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	48,480		0.00	2015-06-01
1280	0958	Huaneng Renewables Corporation Limited:H	56,000	203,840		0.00	2015-06-01
1281	0210	Daphne International Holdings Limited:O	22,000	50,160		0.00	2015-05-22
1282	0901	Goldstone Investment Group Limited:O	20,000	15,800		0.00	2015-05-29
1283	1328	Goldstream Investment Limited:O	40,000	71,600		0.00	2015-05-20
1284	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	171,550		0.00	2015-06-01
1285	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	14,400		0.00	2015-06-01
1286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2015-05-29
1287	3989	Capital Environment Holdings Limited:O	62,000	42,780		0.00	2015-06-01
1288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,200	2,279,244		0.00	2015-06-01
1289	1229	Nan Nan Resources Enterprise Limited:O	10,000	14,100		0.00	2015-06-01
1290	2888	STANDARD CHARTERED PLC:O	33,157	4,098,205		0.00	2015-05-29
1291	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	218,400		0.00	2015-06-01
1292	2202	China Vanke Company Limited:H	17,100	353,970		0.00	2015-06-01
1293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1294	0891	Trinity Limited (BM):O	22,000	39,600		0.00	2015-05-27
1295	1271	Grand Ming Group Holdings Limited:O	6,100	39,894		0.00	2015-01-16
1296	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,003	164,514		0.00	2015-05-29
1297	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	70,000		0.00	2015-06-01
1298	8326	Tonking New Energy Group Holdings Limited:O	5,000	16,100		0.00	2015-05-29
1299	1382	Pacific Textiles Holdings Limited:O	18,000	193,680		0.00	2015-06-01
1300	0522	ASMPT Limited:O	5,000	409,000		0.00	2015-05-12
1301	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	21,340		0.00	2015-06-01
1302	0827	Ko Yo Chemical (Group) Limited:O	48,000	50,400		0.00	2015-06-01
1303	1146	Huicheng International Holdings Limited:O	42,000	38,640		0.00	2015-05-28
1304	0342	NewOcean Energy Holdings Limited:O	18,000	70,920		0.00	2015-05-28
1305	0746	Lee & Man Chemical Company Limited:O	10,000	47,500		0.00	2015-05-20
1306	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	210,330		0.00	2015-05-29
1307	1398	Industrial and Commercial Bank of China Limited:H	1,038,233	7,080,749		0.00	2015-06-01
1308	1619	Tianhe Chemicals Group Limited:O	296,000	346,320	*	0.00	2015-03-24
1309	1928	Sands China Ltd.:O	95,600	2,758,060		0.00	2015-06-01
1310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,537	2,233,500		0.00	2015-06-01
1311	8050	City Coolxuan Company Limited:O	16,000	66,080		0.00	2015-04-27
1312	1199	COSCO SHIPPING Ports Limited:O	34,000	381,480		0.00	2015-06-01
1313	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	176,000		0.00	2015-06-01
1314	0636	KLN Logistics Group Limited (BM):O	19,500	241,020		0.00	2015-06-01
1315	0008	PCCW LIMITED:O	85,815	421,352		0.00	2015-06-01
1316	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	95,680		0.00	2015-05-14
1317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	178,220		0.00	2015-06-01
1318	1310	HKBN Ltd.:O	11,500	113,735		0.00	2015-05-11
1319	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,400	502,460		0.00	2015-06-01
1320	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,381	1,261,404		0.00	2015-06-01
1321	8238	Winto Group (Holdings) Limited:O	8,000	38,400		0.00	2015-05-29
1322	1308	SITC International Holdings Company Limited:O	29,000	157,760		0.00	2015-05-26
1323	3389	Hengdeli Holdings Limited:O	52,800	87,120		0.00	2015-04-14
1324	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	13,960		0.00	2014-11-28
1325	0641	CHTC Fong's International Company Limited:O	12,000	27,240		0.00	2015-06-01
1326	1176	Zhuguang Holdings Group Company Limited:O	52,000	80,600		0.00	2015-06-01
1327	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2015-05-27
1328	2393	Yestar Healthcare Holdings Company Limited:O	20,000	77,800		0.00	2015-05-14
1329	0883	CNOOC LIMITED:O	477,500	5,806,400		0.00	2015-06-01
1330	0672	Zhong An Group Limited:O	25,000	27,000		0.00	2015-05-22
1331	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	158,400		0.00	2015-05-29
1332	0299	Glory Sun Land Group Limited:O	14,000	49,000		0.00	2015-06-01
1333	0348	China Healthwise Holdings Limited:O	60,000	61,800		0.00	2015-06-01
1334	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,143	485,446		0.00	2015-05-04
1335	3918	NagaCorp Ltd.:O	24,013	151,282		0.00	2015-05-11
1336	0859	Zhongchang International Holdings Group Limited:O	10,000	19,700		0.00	2015-05-28
1337	0876	Kaisa Health Group Holdings Limited:O	40,000	33,600		0.00	2015-05-28
1338	1062	China Development Bank International Investment Limited:O	30,000	23,700		0.00	2015-05-28
1339	0547	Digital Domain Holdings Limited:O	100,840	229,915		0.00	2015-06-01
1340	2886	Binhai Investment Company Limited:O	12,000	61,200		0.00	2015-06-01
1341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	553,875		0.00	2015-05-28
1342	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	51,300		0.00	2015-04-29
1343	0144	China Merchants Port Holdings Company Limited:O	26,000	903,500		0.00	2015-05-28
1344	1862	JINGRUI HOLDINGS LIMITED:O	13,000	41,470		0.00	2015-05-06
1345	0751	Skyworth Group Limited:O	28,612	230,613		0.00	2015-06-01
1346	8170	All Nation International Group Limited (KY):O	4,000	35,600		0.00	2015-04-27
1347	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,840	18,133		0.00	2015-06-01
1348	1297	Sinosoft Technology Group Limited:O	10,000	71,800		0.00	2015-06-01
1349	1316	Nexteer Automotive Group Limited:O	24,000	222,480		0.00	2015-06-01
1350	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,570	220,001		0.00	2015-06-01
1351	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,900		0.00	2015-05-11
1352	3900	Greentown China Holdings Limited:O	20,500	236,980		0.00	2015-05-21
1353	8158	China Regenerative Medicine International Limited:O	155,000	122,450		0.00	2015-06-01
1354	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	5,700		0.00	2015-05-14
1355	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	23,460		0.00	2015-04-29
1356	8009	Chinese Energy Holdings Limited:O	20,000	3,660		0.00	2015-06-01
1357	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,198	1,052,377		0.00	2015-06-01
1358	1321	China New City Group Limited:O	16,000	52,160		0.00	2015-05-29
1359	0083	SINO LAND COMPANY LIMITED:O	56,023	759,672		0.00	2015-05-28
1360	1083	Towngas Smart Energy Company Limited:O	24,000	193,920		0.00	2015-06-01
1361	1299	AIA Group Limited:O	106,800	5,505,540		0.00	2015-06-01
1362	0992	LENOVO GROUP LIMITED:O	98,000	1,207,360		0.00	2015-06-01
1363	0063	China Asia Valley Group Limited:O	23,000	21,850		0.00	2015-06-01
1364	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	4,000		0.00	2015-05-27
1365	3368	Parkson Retail Group Limited:O	23,500	44,415		0.00	2015-05-29
1366	0112	Lerthai Group Limited:O	2,914	6,848		0.00	2015-05-07
1367	0670	China Eastern Airlines Corporation Limited:H	36,000	213,120		0.00	2015-06-01
1368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	119,040		0.00	2015-06-01
1369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,205	57,969		0.00	2015-05-28
1370	1275	New Century Real Estate Investment Trust:Unit	8,000	24,320		0.00	2015-04-10
1371	0435	Sunlight Real Estate Investment Trust:Unit	14,000	55,160		0.00	2015-05-08
1372	1039	Changyou International Group Limited:O	13,000	27,430		0.00	2015-06-01
1373	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	97,860		0.00	2015-05-13
1374	1365	China Rundong Auto Group Limited:O	9,000	39,690		0.00	2015-05-26
1375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,013,735	15,747,408		0.00	2015-06-01
1376	0552	China Communications Services Corporation Limited:H	20,000	84,200		0.00	2015-05-18
1377	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	163,520		0.00	2015-06-01
1378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	134,400		0.00	2015-05-27
1379	0043	C.P. POKPHAND CO. LTD.:O	200,000	250,000		0.00	2015-06-01
1380	1881	Regal Real Estate Investment Trust:Unit	27,000	61,830		0.00	2015-05-14
1381	2198	China Sanjiang Fine Chemicals Company Limited:O	8,200	24,436		0.00	2015-05-21
1382	2338	WEICHAI POWER CO., LTD.:H	4,000	119,000		0.00	2015-06-01
1383	1680	Macau Legend Development Limited:O	53,000	145,750		0.00	2015-05-29
1384	1400	Moody Technology Holdings Limited:O	10,000	22,700		0.00	2015-06-01
1385	0169	Wanda Hotel Development Company Limited:O	38,000	73,340		0.00	2015-06-01
1386	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	19,440		0.00	2015-04-17
1387	8279	AGTech Holdings Limited:O	36,000	30,240		0.00	2015-05-27
1388	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1389	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	506,800		0.00	2015-06-01
1390	1883	CITIC Telecom International Holdings Limited:O	26,000	111,540		0.00	2015-05-19
1391	6823	HKT Limited (KY):O	57,843	564,548		0.00	2015-06-01
1392	2233	WEST CHINA CEMENT LIMITED:O	34,000	46,580		0.00	2015-05-22
1393	0678	Genting Hong Kong Limited:O	60,000	172,800		0.00	2015-04-30
1394	0988	Silk Road Logistics Holdings Limited:O	21,172	27,735		0.00	2015-05-28
1395	0371	Beijing Enterprises Water Group Limited:O	64,000	419,200		0.00	2015-06-01
1396	1588	Chanjet Information Technology Company Limited:H	400	15,980		0.00	2015-05-29
1397	2283	TK Group (Holdings) Limited:O	6,000	15,000		0.00	2015-05-14
1398	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	6,880		0.00	2015-05-05
1399	3899	CIMC Enric Holdings Limited:O	14,000	112,420		0.00	2015-05-15
1400	0543	Pacific Online Limited:O	8,000	33,920		0.00	2015-05-12
1401	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,640		0.00	2015-05-07
1402	1076	Imperial Pacific International Holdings Limited:O	60,000	149,400		0.00	2015-05-29
1403	0777	NetDragon Websoft Holdings Limited:O	3,500	130,900		0.00	2015-05-26
1404	0660	Wai Chun Bio-Technology Limited:O	110,000	17,270		0.00	2015-06-01
1405	3883	China Aoyuan Group Limited:O	19,000	45,410		0.00	2015-05-22
1406	0475	Central Development Holdings Limited:O	2,000	5,240		0.00	2015-05-27
1407	1008	Litu Holdings Limited (KY):O	10,128	20,256		0.00	2015-06-01
1408	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	17,680		0.00	2015-04-17
1409	0436	New Universe Environmental Group Limited:O	20,000	17,400		0.00	2015-05-11
1410	0006	Power Assets Holdings Limited:O	14,350	1,070,510		0.00	2015-05-29
1411	0151	Want Want China Holdings Limited:O	88,000	763,840		0.00	2015-06-01
1412	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	49,680		0.00	2015-05-20
1413	0400	Ingdan, Inc.:O	9,000	146,700		0.00	2015-06-01
1414	2112	Grace Life-tech Holdings Limited:O	10,000	27,000		0.00	2015-05-21
1415	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	22,800		0.00	2015-06-01
1416	1838	China Properties Group Limited:O	12,000	26,760		0.00	2015-05-28
1417	1829	China Machinery Engineering Corporation:H	6,000	63,840		0.00	2015-05-11
1418	0753	Air China Limited:H	30,000	293,400		0.00	2015-06-01
1419	0297	Sinofert Holdings Limited:O	46,000	96,600		0.00	2015-06-01
1420	1011	China NT Pharma Group Company Limited:O	8,500	26,605		0.00	2015-05-29
1421	1122	QINGLING MOTORS CO. LTD:H	8,000	23,280		0.00	2015-03-27
1422	0571	ESUN HOLDINGS LIMITED:O	8,000	12,640		0.00	2015-05-29
1423	2356	DAH SING BANKING GROUP LIMITED:O	8,992	165,633		0.00	2015-06-01
1424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	11,300		0.00	2015-05-06
1425	3322	Win Hanverky Holdings Limited:O	8,000	9,040		0.00	2015-05-05
1426	8007	Global Strategic Group Limited:O	24,940	19,952		0.00	2015-05-20
1427	1768	Bracell Limited (BM):O	21,500	26,015		0.00	2015-05-29
1428	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,800		0.00	2015-05-14
1429	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	15,700		0.00	2015-05-27
1430	8190	Combest Holdings Limited:O	20,000	3,240		0.00	2015-06-01
1431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	118,720		0.00	2015-05-13
1432	1929	Chow Tai Fook Jewellery Group Limited:O	62,000	590,860		0.00	2015-05-08
1433	8206	Shentong Robot Education Group Company Limited:O	8,000	8,400		0.00	2015-05-21
1434	0410	SOHO CHINA LIMITED:O	32,000	170,560		0.00	2015-06-01
1435	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,300		0.00	2015-06-01
1436	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	23,600		0.00	2015-06-01
1437	1689	Huaxi Holdings Company Limited:O	2,000	5,560		0.00	2015-04-29
1438	2349	China City Infrastructure Group Limited:O	12,000	8,400		0.00	2015-05-28
1439	0291	China Resources Beer (Holdings) Company Limited:O	14,058	327,551		0.00	2015-05-13
1440	3328	Bank of Communications Co., Ltd.:H	202,690	1,562,740		0.00	2015-06-01
1441	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	151,000		0.00	2015-06-01
1442	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,000	55,860	*	0.00	2015-05-20
1443	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,730	320,948		0.00	2015-05-22
1444	0148	Kingboard Holdings Limited:O	5,800	90,248		0.00	2015-06-01
1445	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	93,840		0.00	2015-05-08
1446	2213	Yi Hua Holdings Limited:O	2,000	7,840		0.00	2015-04-10
1447	1958	BAIC Motor Corporation Limited:H	11,500	125,120		0.00	2015-05-28
1448	0626	Public Financial Holdings Limited:O	6,000	24,360		0.00	2015-05-04
1449	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	23,160		0.00	2015-05-26
1450	3666	Shanghai XNG Holdings Limited:O	8,000	8,160		0.00	2015-05-21
1451	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	134,663		0.00	2015-05-29
1452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	24,209		0.00	2015-05-26
1453	0659	CTF Services Limited (BM):O	20,000	253,200		0.00	2015-05-29
1454	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	30,954		0.00	2015-06-01
1455	0147	International Business Settlement Holdings Limited:O	100,000	49,000		0.00	2015-06-01
1456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	42,400		0.00	2015-05-27
1457	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,940		0.00	2015-01-22
1458	1128	Wynn Macau, Limited:O	26,400	376,992		0.00	2015-06-01
1459	1238	Powerlong Real Estate Holdings Limited:O	20,000	40,800		0.00	2015-05-22
1460	1302	LifeTech Scientific Corporation:O	20,000	50,000		0.00	2015-06-01
1461	2608	Sunshine 100 China Holdings Ltd:O	10,000	40,700		0.00	2015-06-01
1462	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	29,480		0.00	2015-05-21
1463	1900	China ITS (Holdings) Co., Ltd.:O	8,000	11,200		0.00	2015-05-27
1464	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	261,200		0.00	2015-05-27
1465	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	1,327,100		0.00	2015-06-01
1466	0267	CITIC Limited (HK):O	115,000	1,736,500		0.00	2015-06-01
1467	0509	Century Sunshine Group Holdings Limited:O	20,000	23,000		0.00	2015-06-01
1468	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,520		0.00	2015-05-20
1469	8020	Unitas Holdings Limited:O	10,000	7,500		0.00	2015-05-29
1470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	497,750		0.00	2015-06-01
1471	3708	China Supply Chain Holdings Limited:O	5,000	12,000		0.00	2015-06-01
1472	2236	WISON ENGINEERING SERVICES CO. LTD.:O	18,000	50,580		0.00	2015-05-28
1473	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	75,000		0.00	2015-06-01
1474	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	8,200		0.00	2015-06-01
1475	0818	Hi Sun Technology (China) Limited:O	12,000	48,120		0.00	2015-06-01
1476	0506	China Foods Limited:O	12,000	69,960		0.00	2015-05-19
1477	0987	China Renewable Energy Investment Limited:O	10,054	4,072		0.00	2015-06-01
1478	2038	FIH Mobile Limited:O	33,000	156,420		0.00	2015-05-29
1479	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	21,420		0.00	2015-05-27
1480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	1,322,000		0.00	2015-06-01
1481	1277	Kinetic Development Group Limited:O	34,000	12,920		0.00	2015-05-13
1482	0499	Qingdao Holdings International Limited:O	2,000	4,600		0.00	2015-06-01
1483	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2015-01-12
1484	1885	China Wood Optimization (Holding) Limited:O	4,000	8,400		0.00	2015-05-19
1485	8195	Legendary Education Group Limited:O	16,000	30,400		0.00	2015-05-22
1486	3380	Logan Group Company Limited:O	20,000	66,200		0.00	2015-05-29
1487	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	11,220		0.00	2015-05-20
1488	1336	New China Life Insurance Company Ltd.:H	4,100	207,870		0.00	2015-06-01
1489	1478	Q Technology (Group) Company Limited:O	4,000	14,360		0.00	2015-06-01
1490	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	259,680		0.00	2015-05-29
1491	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	40,725		0.00	2015-04-29
1492	0526	Lisi Group (Holdings) Limited (BM):O	16,000	11,680		0.00	2015-05-28
1493	1968	Peak Sport Products Co., Limited:O	8,000	21,680		0.00	2015-05-28
1494	1145	Courage Investment Group Limited:O	400	2,260		0.00	2015-05-08
1495	0817	China Jinmao Holdings Group Limited:O	34,000	103,020		0.00	2015-05-22
1496	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,772	345,440		0.00	2015-05-14
1497	2688	ENN Energy Holdings Limited:O	4,000	205,800		0.00	2015-05-29
1498	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	42,720		0.00	2015-05-29
1499	3315	Goldpac Group Limited:O	3,000	19,500		0.00	2015-05-29
1500	0327	PAX Global Technology Limited:O	4,000	53,920		0.00	2015-06-01
1501	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	393,600		0.00	2015-05-27
1502	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	312,600		0.00	2015-06-01
1503	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	174,200		0.00	2015-05-29
1504	1963	Bank of Chongqing Co., Ltd.:H	4,000	30,800		0.00	2015-05-08
1505	0530	Goldin Financial Holdings Limited:O	24,011	428,836		0.00	2015-06-01
1506	0176	Superactive Group Company Limited:O	4,000	3,080		0.00	2015-05-13
1507	0903	TPV TECHNOLOGY LIMITED:O	8,000	15,200		0.00	2015-05-26
1508	0953	Shaw Brothers Holdings Limited:O	4,000	3,160		0.00	2015-06-01
1509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	356,800		0.00	2015-06-01
1510	0846	Mingfa Group (International) Company Limited:O	20,000	41,400		0.00	2015-05-20
1511	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	1,220		0.00	2015-05-07
1512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	58,100		0.00	2015-05-29
1513	1249	Tonly Electronics Holdings Limited:O	800	5,320		0.00	2015-02-05
1514	0694	Beijing Capital International Airport Company Limited:H	6,000	55,800		0.00	2015-05-08
1515	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	5,060		0.00	2015-05-06
1516	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	251,700		0.00	2015-05-19
1517	1052	Yuexiu Transport Infrastructure Limited:O	4,844	28,580		0.00	2015-05-26
1518	3668	Chinalco Mining Corporation International:O	34,000	38,760		0.00	2015-05-06
1519	1700	Springland International Holdings Limited:O	7,000	19,950		0.00	2015-05-07
1520	0207	Joy City Property Limited:O	40,000	96,000		0.00	2015-05-29
1521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	5,200		0.00	2015-05-15
1522	2299	Billion Industrial Holdings Limited:O	6,000	23,880		0.00	2015-05-22
1523	0353	Energy International Investments Holdings Limited:O	5,400	2,646		0.00	2015-06-01
1524	0914	Anhui Conch Cement Company Limited:H	3,500	116,725		0.00	2015-05-05
1525	3886	Town Health International Medical Group Limited:O	19,500	45,435		0.00	2015-05-26
1526	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	7,230		0.00	2015-05-29
1527	0743	Asia Cement (China) Holdings Corporation:O	4,000	16,560		0.00	2015-04-09
1528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	217,500		0.00	2015-05-29
1529	1234	China Lilang Limited:O	3,000	28,620		0.00	2015-04-09
1530	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1531	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	38,340		0.00	2015-05-11
1532	0867	China Medical System Holdings Limited:O	6,000	78,480		0.00	2015-06-01
1533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,460		0.00	2015-04-14
1534	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	12,930		0.00	2015-05-29
1535	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	37,640		0.00	2015-05-07
1536	0801	Golden Meditech Holdings Limited:O	4,000	7,720		0.00	2015-05-27
1537	0704	Huscoke Holdings Limited:O	10,000	1,860		0.00	2015-06-01
1538	0996	Carnival Group International Holdings Limited:O	30,000	48,000		0.00	2015-05-26
1539	0467	United Energy Group Limited:O	28,000	31,920		0.00	2015-05-26
1540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	194,160		0.00	2015-05-29
1541	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	43,040		0.00	2015-06-01
1542	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-15
1543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	86,240		0.00	2015-06-01
1544	0618	Peking University Resources (Holdings) Company Limited:O	12,000	9,600		0.00	2015-05-29
1545	1450	Be Friends Holding Limited:O	2,000	6,800		0.00	2015-05-26
1546	0848	Maoye International Holdings Limited:O	10,000	18,700		0.00	2015-05-27
1547	0393	Glorious Sun Enterprises Limited:O	2,000	3,560		0.00	2014-03-03
1548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,720		0.00	2015-04-30
1549	1882	Haitian International Holdings Limited:O	3,000	56,280		0.00	2015-05-22
1550	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,235	123,023		0.00	2015-05-28
1551	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	57,040		0.00	2015-05-29
1552	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	5,196		0.00	2015-06-01
1553	6883	Melco Resorts & Entertainment Limited:O	3,000	148,650		0.00	2015-05-21
1554	0538	Ajisen (China) Holdings Limited:O	2,000	9,260		0.00	2015-03-26
1555	1086	Goodbaby International Holdings Limited:O	2,000	7,460		0.00	2015-04-15
1556	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	32,480		0.00	2015-05-28
1557	0819	Tianneng Power International Limited:O	2,000	9,860		0.00	2015-05-20
1558	1193	China Resources Gas Group Limited:O	4,000	96,600		0.00	2015-06-01
1559	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,720		0.00	2015-05-07
1560	0131	CHEUK NANG (HOLDINGS) LIMITED:O	832	5,458		0.00	2015-05-04
1561	0283	Goldin Properties Holdings Limited:O	6,000	148,800		0.00	2015-06-01
1562	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,850		0.00	2015-05-07
1563	0881	Zhongsheng Group Holdings Limited:O	3,500	22,470		0.00	2015-05-21
1564	0209	Winshine Science Company Limited:O	4,000	8,760	*	0.00	2015-05-28
1565	2128	China Lesso Group Holdings Limited:O	5,000	36,900		0.00	2015-05-21
1566	0941	China Mobile Limited (HK):O	32,500	3,357,250		0.00	2015-06-01
1567	1109	CHINA RESOURCES LAND LIMITED:O	11,000	280,500		0.00	2015-05-29
1568	3633	Zhongyu Energy Holdings Limited:O	4,000	8,520		0.00	2015-05-22
1569	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	70,240		0.00	2015-05-27
1570	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	438,650		0.00	2015-04-22
1571	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,650		0.00	2015-05-08
1572	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,960		0.00	2015-04-27
1573	1345	Shanghai Pioneer Holding Ltd:O	2,000	11,040		0.00	2015-06-01
1574	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,200	15,240		0.00	2015-04-30
1575	8237	Link Holdings Limited (KY):O	4,000	5,160		0.00	2015-06-01
1576	2030	Cabbeen Fashion Limited:O	1,000	6,270		0.00	2015-05-20
1577	1373	International Housewares Retail Company Limited:O	1,000	2,170		0.00	2015-05-08
1578	3991	Changhong Jiahua Holdings Limited:O	2,000	4,160		0.00	2015-05-05
1579	8267	Linekong Interactive Group Co., Ltd.:O	500	7,680		0.00	2015-05-19
1580	0337	Greenland Hong Kong Holdings Limited:O	3,200	25,408		0.00	2015-06-01
1581	8026	China Brilliant Global Limited:O	1,000	730		0.00	2015-05-26
1582	0199	ITC Properties Group Limited:O	1,000	4,740		0.00	2015-05-06
1583	0832	Central China Real Estate Limited:O	3,000	7,410		0.00	2015-06-01
1584	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	70,770		0.00	2015-05-27
1585	2168	AirPower Technologies Limited:O	2,000	12,840		0.00	2015-06-01
1586	1099	SINOPHARM GROUP CO. LTD.:H	1,200	46,620		0.00	2015-06-01
1587	0004	Wharf (Holdings) Limited (The):O	3,000	162,000		0.00	2015-05-14
1588	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	6,400		0.00	2015-05-05
1589	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,640		0.00	2014-12-17
1590	0329	OCI International Holdings Limited:O	1,000	2,000		0.00	2015-06-01
1591	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,400		0.00	2015-04-28
1592	0627	Japan Kyosei Group Company Limited:O	1,200	888	*	0.00	2015-04-16
1593	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,804		0.00	2015-05-14
1594	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	29,520		0.00	2015-05-22
1595	0847	KAZ MINERALS LIMITED:O	330	9,900		0.00	2015-06-01
1596	2313	Shenzhou International Group Holdings Limited:O	1,000	37,250		0.00	2015-05-28
1597	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	5,970		0.00	2015-05-06
1598	1370	Aowei Holding Limited:O	1,000	3,370		0.00	2015-05-28
1599	2066	Shengjing Bank Co., Ltd.:H	1,000	8,630		0.00	2015-05-13
1600	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1601	3360	Far East Horizon Limited:O	2,000	15,460		0.00	2015-05-29
1602	0685	Media Chinese International Limited (BM):O	1,000	2,000		0.00	2014-07-04
1603	3308	Golden Eagle Retail Group Limited:O	1,000	11,760		0.00	2015-04-27
1604	0586	China Conch Venture Holdings Limited:O	1,000	24,800		0.00	2015-05-29
1605	0960	Longfor Group Holdings Limited:O	3,000	37,320		0.00	2015-06-01
1606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	39,160		0.00	2015-05-21
1607	0805	GLENCORE PLC:O	6,600	221,760		0.00	2015-05-26
1608	1972	SWIRE PROPERTIES LIMITED:O	2,800	74,900		0.00	2015-06-01
1609	2329	Glory Health Industry Limited:O	2,000	6,640		0.00	2015-05-29
1610	0124	Guangdong Land Holdings Limited:O	750	1,875		0.00	2015-05-07
1611	1910	Samsonite Group S.A.:O	600	16,770		0.00	2015-05-13
1612	1918	Sunac China Holdings Limited:O	1,000	9,220		0.00	2015-05-15
1613	0334	China Display Optoelectronics Technology Holdings Limited:O	300	61	*	0.00	2015-03-12
1614	0856	VSTECS Holdings Limited:O	400	1,252		0.00	2015-04-30
1615	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1616	0220	Uni-President China Holdings Ltd.:O	1,050	8,064		0.00	2015-05-15
1617	1913	PRADA S.P.A.:O	600	25,140		0.00	2015-03-18
1618	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,200		0.00	2015-05-29
1619	1368	Xtep International Holdings Limited:O	500	1,670		0.00	2015-05-21
1620	0411	LAM SOON (HONG KONG) LIMITED:O	48	305		0.00	2015-03-17
1621	2778	Champion Real Estate Investment Trust:Unit	1,000	4,450		0.00	2015-04-13
1622	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,292	3,415		0.00	2015-04-30
1623	1966	China SCE Group Holdings Limited:O	250	428		0.00	2015-04-28

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