CCASS holdings

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

CCASS holdings on 2015-06-01

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	0989	China Changbaishan International Holdings Limited:O	611,584,594	801,175,818	*	71.24	2015-05-27
2	0065	Grand Ocean Advanced Resources Company Limited:O	157,815,131	142,033,618		34.42	2015-06-01
3	0039	China Beidahuang Industry Group Holdings Limited:O	494,315,379	1,492,832,445		27.74	2015-06-01
4	0933	Viva Goods Company Limited:O	2,103,968,000	2,693,079,040		24.73	2015-06-01
5	0476	Ev Dynamics (Holdings) Limited:O	580,515,000	429,581,100		15.66	2015-06-01
6	2178	Petro-king Oilfield Services Limited:O	186,012,865	245,536,982		15.07	2015-06-01
7	0915	Daohe Global Group Limited:O	101,699,619	406,798,476	*	14.85	2015-06-01
8	2331	LI NING COMPANY LIMITED:O	266,443,379	1,167,022,000		14.13	2015-05-28
9	0546	Fufeng Group Limited:O	222,232,400	1,437,843,628		10.52	2015-06-01
10	8082	Qing Hua Holding Group Company Limited (BM):O	59,840,000	24,534,400		8.66	2015-05-07
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,033,771,047	2,700,056,232		8.42	2015-06-01
12	6881	China Galaxy Securities Co., Ltd.:H	308,723,500	4,001,056,560		8.36	2015-06-01
13	8020	Unitas Holdings Limited:O	172,940,000	129,705,000		7.79	2015-06-01
14	1303	Huili Resources (Group) Limited:O	70,020,000	105,030,000		7.00	2015-05-18
15	0433	North Mining Shares Company Limited:O	1,016,680,000	360,921,400		6.12	2015-06-01
16	0269	China Resources and Transportation Group Limited:O	1,631,100,000	301,753,500		6.04	2015-05-20
17	0776	Imperium Technology Group Limited (KY):O	16,096,000	114,603,520		5.60	2014-03-24
18	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,466,000	33,452,900		5.57	2015-06-01
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,272,250	67,876,753		5.55	2015-05-28
20	3889	Global Corn Group Limited:O	75,381,269	37,690,635	*	4.93	2015-04-27
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	207,367,386	58,062,868		4.88	2015-05-28
22	2678	Texhong International Group Limited:O	42,883,227	374,799,404		4.85	2015-04-16
23	1194	Bay Area Gold Group Limited:O	169,338,000	118,536,600		3.68	2015-06-01
24	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	62,325,000	89,124,750		3.55	2015-05-27
25	0093	Zero Fintech Group Limited (BM):O	68,481,120	60,948,197		3.50	2015-06-01
26	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,266,100	84,479,542		3.42	2015-05-29
27	0729	FDG Electric Vehicles Limited:O	604,210,000	495,452,200		3.33	2015-06-01
28	1069	China Health Technology Group Holding Company Limited:O	18,424,000	60,799,200		3.30	2015-06-01
29	8269	Wealth Glory Holdings Limited:O	70,040,000	18,210,400		3.05	2015-06-01
30	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	95,602,619	45,889,257	*	2.93	2015-05-05
31	0814	Beijing Jingkelong Company Limited:H	5,183,000	14,149,590		2.85	2015-06-01
32	3903	Hanhua Financial Holding Co., Ltd.:H	32,842,000	59,772,440		2.81	2015-06-01
33	8066	Phoenitron Holdings Limited:O	105,040,000	38,864,800		2.77	2015-05-29
34	2336	Shuoao International Holdings Limited (KY):O	29,430,000	27,075,600		2.74	2015-05-29
35	1418	Sinomax Group Limited:O	46,990,000	55,448,200		2.69	2015-05-27
36	2488	LAUNCH TECH COMPANY LIMITED:H	3,549,500	115,003,800		2.59	2015-06-01
37	0850	Long Well International Holdings Limited:O	129,448,000	34,950,960		2.54	2015-06-01
38	8055	China E-Information Technology Group Limited:O	79,288,320	40,437,043		2.52	2015-06-01
39	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,244,000	108,328,280		2.41	2015-04-01
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,882,150	10,119,862		2.33	2015-06-01
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,384,520	32,074,508		2.26	2015-05-29
42	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	83,630,000	45,160,200		2.25	2015-06-01
43	0378	FDG Kinetic Limited:O	20,730,000	175,790,400		2.21	2015-06-01
44	1963	Bank of Chongqing Co., Ltd.:H	25,326,000	195,010,200		2.19	2015-05-21
45	0353	Energy International Investments Holdings Limited:O	42,771,400	20,957,986		2.16	2015-06-01
46	2226	HONWORLD GROUP LIMITED:O	10,916,500	76,197,170		2.10	2015-05-15
47	0080	China New Economy Fund Limited:O	10,500,000	7,560,000		2.04	2015-05-27
48	0692	Shenzhou Space Park Group Limited:O	67,165,000	45,000,550		1.98	2015-06-01
49	0663	KING STONE ENERGY GROUP LIMITED:O	65,091,070	26,687,339		1.95	2015-06-01
50	1190	BOLINA HOLDING CO., LTD.:O	19,496,000	52,249,280		1.93	2015-06-01
51	8148	Wuxi Life International Holdings Group Limited:O	77,140,000	12,265,260	*	1.84	2015-05-27
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,418,000	14,800,300		1.71	2015-06-01
53	0153	China Saite Group Company Limited:O	29,890,000	46,927,300		1.70	2015-06-01
54	0245	China Vered Financial Holding Corporation Limited:O	40,504,000	50,224,960		1.68	2015-06-01
55	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,358,000	19,712,880		1.57	2015-05-29
56	2371	Chuanglian Holdings Limited (KY):O	72,452,000	51,440,920		1.56	2015-06-01
57	6828	Beijing Gas Blue Sky Holdings Limited:O	79,266,070	38,047,714		1.55	2015-06-01
58	1402	i-Control Holdings Limited:O	15,200,000	80,560,000		1.52	2015-05-27
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,022,000	7,917,640		1.52	2015-06-01
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,591,500	27,862,575		1.50	2015-06-01
61	2880	Liaoning Port Co., Ltd.:H	15,468,000	65,893,680		1.46	2015-06-01
62	1048	YORKSHINE HOLDINGS LIMITED:O	2,466,000	4,710,060		1.44	2015-05-29
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	38,220,000	25,225,200		1.39	2015-06-01
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,459,000	17,081,110		1.39	2015-06-01
65	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	63,510,000	99,710,700		1.36	2015-05-29
66	0346	Yanchang Petroleum International Limited:O	164,510,000	61,691,250		1.35	2015-05-27
67	1386	Vestate Group Holdings Limited:O	8,305,000	10,215,150		1.33	2015-06-01
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,347,000	27,162,760		1.33	2015-05-15
69	0724	Ruixin International Holdings Limited:O	156,190,000	23,584,690		1.31	2015-06-01
70	8106	Shenghua Lande Scitech Limited:H	1,455,000	1,804,200		1.30	2015-05-29
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,174,000	5,384,460		1.29	2015-06-01
72	8171	China Trends Holdings Limited:O	84,676,000	15,834,412		1.28	2015-06-01
73	0607	Fullshare Holdings Limited:O	171,370,000	227,922,100		1.26	2015-05-29
74	1108	Triumph New Energy Company Limited:H	3,156,000	22,660,080		1.26	2015-06-01
75	0431	Greater China Financial Holdings Limited:O	4,452,000	21,191,520		1.24	2015-06-01
76	2345	Shanghai Prime Machinery Company Limited:H	9,319,000	22,738,360		1.23	2015-06-01
77	0815	China Silver Group Limited:O	15,878,670	94,478,087		1.22	2015-06-01
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,250,000	17,575,000		1.22	2015-06-01
79	0365	Sino ICT Holdings Limited:O	6,366,000	5,793,060		1.21	2015-06-01
80	1515	China Resources Medical Holdings Company Limited:O	9,693,500	155,096,000		1.16	2015-06-01
81	1094	Cherish Sunshine International Limited:O	152,240,000	54,045,200		1.16	2015-06-01
82	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	9,756,000	5,073,120		1.16	2015-06-01
83	2728	Jintai Energy Holdings Limited:O	4,420,000	17,238,000		1.14	2015-06-01
84	0585	Imagi International Holdings Limited:O	112,248,000	40,409,280		1.13	2015-06-01
85	1600	Tian Lun Gas Holdings Limited:O	10,804,500	81,465,930		1.07	2015-05-19
86	1089	Leyou Technologies Holdings Limited:O	29,945,000	55,697,700		1.04	2015-05-26
87	8051	CircuTech International Holdings Limited:O	146,000	3,642,700		1.04	2015-06-01
88	0901	Goldstone Investment Group Limited:O	15,320,000	12,102,800		1.02	2015-06-01
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,742,000	5,341,980		1.01	2015-06-01
90	0889	DATRONIX HOLDINGS LIMITED:O	3,120,000	6,832,800		0.98	2015-06-01
91	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,156,000	12,885,360		0.97	2015-06-01
92	0918	Majestic Dragon AeroTech Holdings Limited:O	7,456,000	7,157,760		0.96	2015-05-29
93	8123	Sinofortune Financial Holdings Limited:O	62,304,000	34,890,240		0.96	2015-06-01
94	0499	Qingdao Holdings International Limited:O	4,728,200	10,874,860		0.95	2015-05-29
95	2118	Tian Shan Development (Holding) Limited:O	9,140,000	33,086,800		0.91	2015-05-27
96	2349	China City Infrastructure Group Limited:O	18,510,000	12,957,000		0.91	2015-06-01
97	0479	CIL HOLDINGS LIMITED:O	22,720,000	3,135,360		0.90	2015-06-01
98	2302	CNNC International Limited:O	4,377,000	22,497,780		0.89	2015-05-22
99	0426	ONE MEDIA GROUP LIMITED (KY):O	3,478,000	5,495,240		0.87	2015-06-01
100	3303	Jutal Offshore Oil Services Limited:O	6,900,000	10,488,000		0.86	2015-06-01
101	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,528,000	6,907,680		0.86	2015-05-29
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,244,000	9,672,760		0.85	2015-06-01
103	0519	Novautek Technologies Group Limited (BM):O	14,700,000	12,054,000		0.84	2015-06-01
104	0954	Changmao Biochemical Engineering Company Limited:H	1,524,000	1,965,960		0.83	2015-05-29
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,960,000	4,067,200		0.83	2015-06-01
106	0182	Concord New Energy Group Limited:O	73,980,000	53,265,600		0.83	2015-06-01
107	8265	China Trustful Group Limited:O	2,176,000	2,524,160		0.82	2015-06-01
108	1064	Zhong Hua International Holdings Limited:O	1,245,000	3,710,100		0.82	2015-06-01
109	1893	China National Materials Company Limited:H	9,537,000	29,564,700		0.82	2015-06-01
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,341,500	6,089,310		0.81	2015-06-01
111	0070	Rich Goldman Holdings Limited:O	36,840,000	6,041,760		0.80	2015-06-01
112	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,770,000	8,037,900		0.80	2015-06-01
113	2011	Gilston Group Limited:O	3,374,000	6,916,700		0.79	2015-06-01
114	0164	China Baoli Technologies Holdings Limited:O	58,021,363	8,181,012		0.78	2015-06-01
115	1387	China Dili Group:O	247,183,000	202,690,060		0.78	2015-06-01
116	0602	Jiahua Stores Holdings Limited:O	8,057,500	6,284,850		0.78	2015-06-01
117	3608	Yongsheng Advanced Materials Company Limited:O	3,080,000	5,882,800		0.77	2015-05-27
118	8087	China 33 Media Group Limited:O	5,520,000	3,643,200		0.77	2015-06-01
119	0475	Central Development Holdings Limited:O	2,200,000	5,764,000		0.75	2015-05-26
120	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,642,600	4,758,845		0.73	2015-05-27
121	0364	Blockchain Group Company Limited:O	120,835,555	14,258,595		0.72	2015-06-01
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,990,000	6,093,900		0.72	2015-06-01
123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	27,126,000	48,826,800		0.72	2015-05-29
124	0124	Guangdong Land Holdings Limited:O	12,205,000	30,512,500		0.71	2015-05-29
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,960,000	5,208,000		0.69	2015-05-29
126	8129	Cloud Investment Holdings Limited (KY):O	17,150,000	6,088,250		0.69	2015-06-01
127	2339	BeijingWest Industries International Limited:O	34,484,000	20,000,720		0.69	2015-06-01
128	3300	CHINA GLASS HOLDINGS LIMITED:O	12,460,000	22,552,600		0.69	2015-06-01
129	1198	Royale Home Holdings Limited:O	11,504,000	5,234,320		0.69	2015-06-01
130	8312	Rui Feng Group Holdings Company Limited:O	4,660,000	1,677,600		0.67	2015-06-01
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,914,300	143,850,525		0.66	2015-06-01
132	0038	FIRST TRACTOR COMPANY LIMITED:H	2,656,600	19,233,784		0.66	2015-06-01
133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	105,309,935	13,690,292		0.66	2015-06-01
134	0515	China Silver Technology Holdings Limited:O	3,486,000	2,928,240	*	0.66	2015-04-28
135	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,748,000	7,666,920		0.66	2015-06-01
136	0956	China Suntien Green Energy Corporation Limited:H	12,030,500	22,978,255		0.65	2015-06-01
137	8159	China United Venture Investment Limited:O	4,150,000	1,929,750		0.65	2015-05-22
138	8081	Hang Tai Yue Group Holdings Limited:O	17,118,000	5,135,400		0.64	2015-06-01
139	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,585,000	25,470,300		0.64	2015-06-01
140	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,960,000	2,960,000		0.64	2015-06-01
141	8310	Yancheng Port International Co., Limited:O	7,120,000	4,984,000		0.64	2015-06-01
142	3989	Capital Environment Holdings Limited:O	29,718,000	20,505,420		0.63	2015-06-01
143	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,842,400	862,664	*	0.63	2014-06-05
144	2886	Binhai Investment Company Limited:O	7,332,000	37,393,200		0.62	2015-05-26
145	0706	Beautiful China Holdings Company Limited:O	32,386,923	11,497,358		0.62	2015-06-01
146	0645	Ares Asia Limited:O	2,098,000	5,748,520		0.61	2015-06-01
147	0826	Tiangong International Company Limited:O	13,454,000	23,006,340		0.61	2015-05-29
148	8260	Yin He Holdings Limited:O	4,000,000	2,680,000		0.60	2015-05-27
149	8169	ECO-TEK HOLDINGS LIMITED:O	3,870,000	1,180,350		0.60	2015-05-27
150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,426,000	20,896,480		0.60	2015-06-01
151	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,508,000	5,255,600		0.60	2015-05-29
152	1075	CAPINFO COMPANY LIMITED:H	4,602,000	7,777,380		0.59	2015-05-28
153	2608	Sunshine 100 China Holdings Ltd:O	11,746,000	47,806,220		0.59	2015-05-15
154	0904	China Green (Holdings) Limited:O	11,395,500	8,204,760		0.57	2015-06-01
155	0524	Great Wall Terroir Holdings Limited:O	3,580,344	4,117,396		0.57	2015-06-01
156	0195	Greentech Technology International Limited:O	29,330,000	17,598,000		0.57	2015-06-01
157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,378,000	8,788,380		0.56	2015-05-21
158	2280	HC Group Inc.:O	3,766,000	43,685,600		0.56	2015-06-01
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,095,500	9,936,225		0.56	2015-06-01
160	0638	KIN YAT HOLDINGS LIMITED:O	2,336,000	3,737,600		0.56	2015-06-01
161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,068,000	84,466,560		0.55	2015-06-01
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,090,000	15,453,000		0.55	2015-06-01
163	8045	Jiangsu NandaSoft Technology Company Limited:H	2,292,000	1,879,440		0.54	2015-06-01
164	1191	China Gem Holdings Limited:O	16,082,300	13,026,663	*	0.54	2015-05-14
165	0372	PT International Development Corporation Limited:O	7,686,000	8,070,300		0.54	2015-06-01
166	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,280,000	15,734,400		0.53	2015-06-01
167	3628	RENHENG Enterprise Holdings Limited:O	1,060,000	2,862,000		0.53	2015-05-27
168	2324	Capital VC Limited:O	5,160,000	1,367,400		0.53	2015-05-29
169	0033	International Genius Company:O	38,812,000	11,643,600		0.53	2015-06-01
170	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,592,000	4,983,264		0.52	2015-06-01
171	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,126,000	8,909,100		0.52	2014-07-15
172	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,812,000	9,468,680		0.52	2015-06-01
173	1280	China Qidian Guofeng Holdings Limited:O	6,004,000	15,550,360		0.52	2015-06-01
174	0395	Smartac International Holdings Limited:O	18,128,000	11,783,200		0.52	2015-06-01
175	1195	Kingwell Group Limited:O	13,316,000	9,188,040		0.51	2015-05-29
176	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,032,000	2,824,480		0.51	2015-05-19
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,053,440	2,472,598		0.51	2015-06-01
178	0339	China Sci-Tech Industrial Investment Group Limited:O	490,000	749,700		0.51	2015-06-01
179	1222	WANG ON GROUP LIMITED:O	32,900,238	18,095,131		0.50	2015-06-01
180	1275	New Century Real Estate Investment Trust:Unit	4,698,067	14,282,124		0.50	2015-05-11
181	1659	Haitian Energy International Limited:O	9,980,000	12,674,600		0.50	2015-05-27
182	0348	China Healthwise Holdings Limited:O	28,024,000	28,864,720		0.50	2015-06-01
183	8158	China Regenerative Medicine International Limited:O	81,280,000	64,211,200		0.49	2015-06-01
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,559,350	2,779,675		0.49	2015-06-01
185	2369	Coolpad Group Limited:O	21,248,000	61,619,200		0.49	2015-06-01
186	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,980,000	4,356,000		0.49	2015-06-01
187	1161	WATER OASIS GROUP LIMITED:O	3,710,000	4,526,200		0.49	2015-04-29
188	0161	AVIC International Holdings Limited:H	1,612,000	14,330,680		0.48	2015-05-29
189	8111	China Technology Industry Group Limited:O	6,220,000	1,803,800	*	0.48	2015-05-28
190	0261	GBA Holdings Limited:O	335,440,000	24,151,680		0.48	2015-06-01
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,223,000	10,811,610		0.47	2015-06-01
192	1323	Huasheng International Holding Limited:O	4,164,000	23,401,680		0.46	2015-06-01
193	1353	FUJIAN NUOQI Co., Ltd:H	741,000	741,000	*	0.46	2014-07-25
194	1006	Changshouhua Food Company Limited:O	2,624,000	16,898,560		0.46	2015-05-29
195	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,925,000	7,042,750		0.46	2015-05-18
196	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,064,000	1,361,440		0.46	2015-03-31
197	0402	Peace Map Holding Limited:O	36,163,200	24,590,976		0.45	2015-06-01
198	3823	Tech Pro Technology Development Limited:O	7,192,000	56,816,800		0.45	2015-06-01
199	0094	Greenheart Group Limited:O	3,582,000	4,656,600		0.45	2015-05-28
200	1047	NGAI HING HONG COMPANY LIMITED:O	1,646,000	1,827,060		0.45	2015-06-01
201	0864	Wing Lee Property Investments Limited:O	1,681,271	2,622,783		0.44	2015-05-29
202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	9,380,000	16,321,200		0.44	2015-05-22
203	8266	Zhuoxin International Holdings Limited:O	11,600,000	2,018,400		0.44	2015-06-01
204	8046	Heng Xin China Holdings Limited:O	18,676,000	4,575,620		0.43	2015-06-01
205	2727	Shanghai Electric Group Company Limited:H	12,867,500	109,759,775		0.43	2015-06-01
206	0223	Elife Holdings Limited:O	16,714,000	5,432,050		0.43	2015-06-01
207	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,870,000	5,572,800		0.43	2015-04-23
208	2662	MH Development Limited:O	4,138,000	6,496,660		0.43	2015-05-29
209	8325	China Smartpay Group Holdings Limited:O	4,350,000	16,834,500		0.42	2015-05-29
210	1322	CW Group Holdings Limited (KY):O	2,572,000	18,389,800		0.42	2015-06-01
211	1202	Chengdu SIWI Science and Technology Company Limited:H	664,000	1,294,800		0.42	2015-06-01
212	8238	Winto Group (Holdings) Limited:O	2,920,000	14,016,000		0.41	2015-04-21
213	0526	Lisi Group (Holdings) Limited (BM):O	16,876,000	12,319,480		0.40	2015-05-29
214	8130	Dadi International Group Limited:O	2,368,000	1,491,840		0.39	2015-05-26
215	1315	Green Economy Development Limited:O	1,162,000	2,707,460		0.39	2015-05-14
216	0230	Minmetals Land Limited:O	12,936,000	15,911,280		0.39	2015-06-01
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,346,000	37,782,420		0.39	2015-06-01
218	8163	NOIZ Group Limited:O	1,476,250	465,019		0.39	2015-06-01
219	0705	Ding He Mining Holdings Limited:O	11,708,658	2,482,235		0.38	2015-06-01
220	2358	Jiu Rong Holdings Limited:O	14,460,000	5,567,100		0.38	2015-06-01
221	8022	Evershine Group Holdings Limited:O	3,561,000	1,460,010		0.37	2015-05-26
222	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,350,000	9,288,000		0.37	2015-06-01
223	1201	Tesson Holdings Limited:O	1,451,000	2,785,920		0.37	2015-06-01
224	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	947,600	5,221,276		0.37	2015-06-01
225	1057	Zhejiang Shibao Company Limited:H	320,000	4,960,000	*	0.37	2015-06-01
226	1188	Hybrid Kinetic Group Limited:O	55,620,571	25,585,463		0.37	2015-06-01
227	8083	Youzan Technology Limited:O	20,672,000	29,147,520		0.36	2015-06-01
228	0936	Kaisa Capital Investment Holdings Limited:O	2,890,000	4,797,400		0.36	2015-06-01
229	1236	National Agricultural Holdings Limited:O	6,352,000	33,729,120		0.36	2015-06-01
230	0396	Hing Lee (HK) Holdings Limited:O	2,728,000	1,636,800		0.36	2015-06-01
231	1029	IRC LIMITED:O	17,252,000	8,367,220		0.35	2015-05-28
232	0827	Ko Yo Chemical (Group) Limited:O	13,940,000	14,637,000		0.35	2015-06-01
233	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,060,000	2,501,600		0.35	2015-06-01
234	0633	China All Access (Holdings) Limited:O	5,898,000	15,806,640	*	0.35	2015-06-01
235	1298	Yunnan Energy International Co. Limited:O	936,000	2,611,440		0.35	2015-05-26
236	0630	AMCO United Holding Limited:O	1,055,440	886,570		0.34	2015-06-01
237	8028	Timeless Resources Holdings Limited:O	6,790,000	2,648,100		0.34	2015-06-01
238	0228	China Energy Development Holdings Limited:O	32,660,000	7,609,780		0.34	2015-06-01
239	0612	Carmen Century Investment Limited (KY):O	3,150,000	2,268,000		0.34	2015-06-01
240	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,117,200	748,524		0.34	2015-05-29
241	8176	SuperRobotics Holdings Limited (BM):O	256,200	3,720,024		0.34	2015-06-01
242	0264	China International Development Corporation Limited:O	1,088,000	1,675,520		0.34	2015-05-20
243	8247	Biosino Bio-Technology and Science Incorporation:H	218,000	1,438,800		0.34	2015-06-01
244	1380	China Kingstone Mining Holdings Limited:O	8,170,000	2,451,000		0.34	2015-06-01
245	0747	Shenyang Public Utility Holdings Company Limited:H	1,698,000	2,563,980		0.34	2015-06-01
246	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,656,000	38,373,360		0.34	2015-05-28
247	0030	YNBY International Limited:O	6,642,000	2,391,120		0.33	2015-06-01
248	8030	Fengyinhe Holdings Limited:O	3,410,000	5,524,200		0.33	2015-05-28
249	3636	Poly Culture Group Corporation Limited:H	295,200	9,416,880		0.33	2015-06-01
250	0356	DT Capital Limited:O	6,180,000	1,446,120		0.33	2015-06-01
251	0755	DevGreat Group Limited:O	48,030,000	15,609,750		0.32	2015-06-01
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,332,000	8,265,600		0.32	2015-05-29
253	0491	Emperor Culture Group Limited:O	5,940,500	6,415,740		0.32	2015-06-01
254	8179	Palinda Group Holdings Limited:O	12,352,000	2,766,848		0.32	2015-06-01
255	1035	BBI Life Sciences Corporation:O	1,695,000	8,678,400		0.32	2015-05-29
256	2389	Beijing Health (Holdings) Limited (KY):O	19,176,000	24,545,280		0.32	2015-06-01
257	1886	China Huiyuan Juice Group Limited:O	8,088,710	36,480,082		0.32	2015-06-01
258	1072	Dongfang Electric Corporation Limited:H	1,076,000	19,411,040		0.32	2015-06-01
259	0185	Zensun Enterprises Limited:O	12,680,000	6,593,600		0.32	2015-06-01
260	0180	KADER HOLDINGS COMPANY LIMITED:O	2,990,000	3,558,100		0.31	2015-06-01
261	8021	WLS HOLDINGS LIMITED (BM):O	2,000,000	5,300,000		0.31	2015-05-08
262	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	3,429,120		0.31	2015-05-19
263	0085	China Electronics Huada Technology Company Limited:O	6,296,000	27,576,480		0.31	2015-06-01
264	8239	Capital Finance Holdings Limited:O	3,487,200	1,813,344		0.31	2015-05-27
265	1207	SRE Group Limited:O	17,462,000	15,191,940		0.31	2015-06-01
266	0707	Asia Television Holdings Limited:O	5,172,000	2,534,280		0.31	2015-05-29
267	0979	Green Energy Group Limited:O	2,024,000	1,720,400		0.31	2015-05-28
268	0750	China Shuifa Singyes Energy Holdings Limited:O	2,128,000	26,089,280		0.31	2015-05-28
269	0290	GoFintech Quantum Innovation Limited:O	10,358,000	3,159,190		0.30	2015-06-01
270	8250	Du Du Holdings Limited (KY):O	17,400,000	6,960,000		0.30	2015-05-29
271	0801	Golden Meditech Holdings Limited:O	5,386,000	10,394,980		0.30	2015-05-27
272	0690	Uni-Bio Science Group Limited:O	14,940,000	4,033,800		0.30	2015-05-29
273	2211	Universal Health International Group Holding Limited:O	5,946,000	25,211,040		0.30	2015-06-01
274	3993	CMOC Group Limited (CN):H	3,871,500	27,758,655		0.30	2015-06-01
275	0646	China Environmental Technology Holdings Limited:O	7,368,000	4,199,760		0.29	2015-05-29
276	8063	Global Mastermind Holdings Limited:O	2,250,060	888,774		0.29	2015-05-07
277	1020	Cybernaut International Holdings Company Limited:O	5,108,000	2,221,980		0.29	2015-05-29
278	2326	New Provenance Everlasting Holdings Limited:O	5,930,000	71,160,000		0.29	2015-06-01
279	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,858,000	33,097,700		0.29	2015-06-01
280	0418	FOUNDER HOLDINGS LIMITED:O	3,408,000	3,442,080		0.28	2015-06-01
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,257,658	17,654,886		0.28	2015-06-01
282	0521	CWT International Limited:O	11,160,000	8,928,000		0.28	2015-05-29
283	2010	Real Nutriceutical Group Limited:O	3,757,000	10,632,310		0.28	2015-06-01
284	1165	Shunfeng International Clean Energy Limited:O	8,660,000	45,638,200		0.28	2015-06-01
285	0209	Winshine Science Company Limited:O	6,904,000	15,119,760	*	0.28	2015-05-28
286	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	726,000	2,824,140		0.28	2015-05-05
287	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	318,560		0.28	2015-06-01
288	0686	Beijing Energy International Holding Co., Ltd.:O	13,034,000	19,551,000		0.27	2015-06-01
289	0260	AVIC Joy Holdings (HK) Limited:O	16,270,000	10,575,500		0.27	2015-06-01
290	1613	Synertone Communication Corporation:O	17,616,000	10,217,280		0.27	2015-05-29
291	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,144,000	35,184,960		0.27	2015-06-01
292	8236	Powerleader Science & Technology Group Limited:H	165,000	1,046,100		0.27	2015-05-08
293	0572	Future World Holdings Limited:O	8,828,000	3,442,920		0.27	2015-05-29
294	1314	Tsui Wah Holdings Limited:O	3,794,000	9,902,340		0.27	2015-05-28
295	0842	Leoch International Technology Limited:O	3,626,000	4,351,200		0.27	2015-06-01
296	0240	BUILD KING HOLDINGS LIMITED:O	3,320,000	1,643,400		0.27	2015-06-01
297	1878	SOUTHGOBI RESOURCES LTD.:O	640,100	4,320,675		0.27	2015-05-28
298	0362	China Zenith Chemical Group Limited:O	6,340,000	7,608,000		0.27	2015-05-29
299	0617	PALIBURG HOLDINGS LIMITED:O	2,948,000	9,256,720		0.26	2014-07-07
300	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,298,000	2,388,320		0.26	2015-05-28
301	0559	DeTai New Energy Group Limited:O	11,220,000	7,405,200		0.26	2015-06-01
302	3378	Xiamen International Port Co., Ltd:H	2,540,000	10,287,000		0.26	2015-05-29
303	0199	ITC Properties Group Limited:O	2,055,686	9,743,952		0.26	2015-04-23
304	1392	CMBC Capital Holdings Limited:Wrnt	563,000	202,680		0.26	2015-05-06
305	0467	United Energy Group Limited:O	33,315,000	37,979,100		0.25	2015-06-01
306	0689	EPI (Holdings) Limited:O	1,233,000	900,090		0.25	2015-05-29
307	0802	China e-Wallet Payment Group Limited:O	2,543,000	991,770		0.25	2015-05-28
308	8137	Honbridge Holdings Limited:O	16,734,000	46,855,200		0.25	2015-06-01
309	2293	Bamboos Health Care Holdings Limited:O	1,000,000	1,160,000		0.25	2015-05-07
310	8167	Neo Telemedia Limited:O	7,544,000	14,333,600	*	0.25	2015-05-27
311	1466	Baijin Life Science Holdings Limited:O	650,000	1,384,500		0.24	2015-05-22
312	1011	China NT Pharma Group Company Limited:O	3,142,500	9,836,025		0.24	2015-06-01
313	0687	Tysan Holdings Limited:O	2,068,000	6,845,080		0.24	2015-06-01
314	8153	Jiading International Group Holdings Limited:O	9,496,000	873,632		0.23	2015-06-01
315	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,730,000	8,596,380		0.23	2015-05-29
316	1160	Goldstone Capital Group Limited:O	400,000	552,000		0.23	2014-07-07
317	8156	Sinopharm Tech Holdings Limited:O	7,385,000	10,117,450		0.23	2015-06-01
318	0587	Hua Han Health Industry Holdings Limited:O	11,264,480	19,262,261		0.23	2015-06-01
319	0926	Besunyen Holdings Company Limited:O	3,593,000	5,173,920		0.23	2015-06-01
320	1217	China Innovation Investment Limited:O	15,992,000	2,670,664		0.23	2015-06-01
321	2327	Meilleure Health International Industry Group Limited:O	3,738,000	1,495,200		0.23	2015-05-18
322	8243	Dahe Media Co., Ltd.:H	565,000	536,750		0.23	2015-05-28
323	1133	Harbin Electric Company Limited:H	1,508,000	10,540,920		0.22	2015-06-01
324	6128	Graphex Group Limited:O	892,000	1,320,160		0.22	2015-05-29
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,394,500	59,057,075		0.22	2015-05-29
326	0818	Hi Sun Technology (China) Limited:O	6,183,000	24,793,830		0.22	2015-06-01
327	0370	Hong Kong Robotics Group Holding Limited:O	9,730,200	3,259,617		0.22	2015-06-01
328	8337	Directel Holdings Limited:O	2,290,000	3,801,400		0.22	2015-04-13
329	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	87,400	4,999,280		0.22	2015-06-01
330	0621	Taung Gold International Limited:O	26,830,000	4,453,780		0.22	2015-06-01
331	2866	COSCO SHIPPING Development Co., Ltd.:H	8,058,000	30,136,920		0.21	2015-06-01
332	0207	Joy City Property Limited:O	30,522,000	73,252,800		0.21	2015-06-01
333	0911	Qianhai Health Holdings Limited:O	42,760,000	37,628,800		0.21	2015-06-01
334	0982	Huafa Property Services Group Company Limited:O	19,640,000	12,569,600		0.21	2015-06-01
335	8072	Roma (meta) Group Limited:O	9,020,000	1,722,820		0.21	2015-06-01
336	1358	PW Medtech Group Limited:O	3,552,000	12,929,280		0.21	2015-06-01
337	1385	Shanghai Fudan Microelectronics Group Company Limited:H	514,000	5,551,200		0.21	2015-05-28
338	0166	New Times Corporation Limited (BM):O	4,403,000	1,519,035		0.21	2015-05-27
339	0794	Come Sure Group (Holdings) Limited:O	766,000	919,200		0.21	2015-06-01
340	0076	Elate Holdings Limited:O	2,036,818	957,304		0.21	2015-05-29
341	1247	Miko International Holdings Limited:O	1,738,000	1,946,560		0.21	2015-06-01
342	0872	Titan Invo Technology Limited:O	1,510,000	1,238,200		0.20	2015-06-01
343	1588	Chanjet Information Technology Company Limited:H	112,600	4,498,370		0.20	2015-05-29
344	0637	Lee Kee Holdings Limited:O	1,690,000	1,960,400		0.20	2015-05-21
345	0106	Landsea Green Management Limited:O	6,072,000	4,432,560		0.20	2015-05-14
346	8172	Lajin Entertainment Network Group Limited:O	4,680,000	9,594,000		0.20	2015-06-01
347	1019	Convoy Global Holdings Limited:O	4,998,000	4,398,240	*	0.20	2015-05-27
348	1130	China Environmental Resources Group Limited:O	1,908,600	1,412,364		0.20	2015-06-01
349	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	444,000	14,696,400		0.20	2015-06-01
350	0913	Harbour Digital Asset Capital Limited:O	5,875,000	2,173,750		0.20	2015-06-01
351	0552	China Communications Services Corporation Limited:H	4,822,000	20,300,620		0.20	2015-06-01
352	2112	Grace Life-tech Holdings Limited:O	3,018,000	8,148,600		0.20	2015-06-01
353	8135	ZMFY Automobile Glass Services Limited:O	1,115,000	1,025,800		0.20	2015-05-12
354	0970	New Sparkle Roll International Group Limited:O	5,936,000	3,027,360		0.20	2015-05-19
355	0500	Frontier Services Group Limited:O	2,438,000	5,339,220		0.20	2015-05-29
356	0697	Shoucheng Holdings Limited:O	17,752,000	12,603,920		0.20	2015-05-26
357	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,493,659	10,916,449		0.20	2015-05-28
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,160,000	6,120,000		0.20	2015-06-01
359	0582	Shin Hwa World Limited:O	36,655,000	5,718,180		0.20	2015-06-01
360	6838	WINOX HOLDINGS LIMITED:O	980,000	891,800		0.20	2015-05-29
361	0485	China Sinostar Group Company Limited:O	4,750,000	831,250		0.20	2015-05-22
362	0606	China Agri-Industries Holdings Limited:O	10,030,000	47,141,000		0.19	2015-06-01
363	0397	Minerva Group Holding Limited:O	8,476,810	2,966,884		0.19	2015-06-01
364	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,560,000	3,020,800		0.19	2015-06-01
365	2012	SUNSHINE OILSANDS LTD.:O	7,346,000	7,492,920		0.19	2015-06-01
366	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	1,122,000		0.19	2015-06-01
367	8222	E Lighting Group Holdings Limited:O	736,000	713,920		0.18	2015-05-22
368	8126	G.A. HOLDINGS LIMITED:O	876,000	1,068,720		0.18	2015-05-21
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,032,000	3,438,240		0.18	2015-05-26
370	1178	Huiyin Holdings Group Limited:O	4,550,000	1,387,750		0.18	2015-05-29
371	0442	Domaine Power Holdings Limited:O	145,000	1,522,500		0.18	2015-06-01
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	366,000	457,500		0.18	2015-05-29
373	1249	Tonly Electronics Holdings Limited:O	450,000	2,992,500		0.18	2015-05-21
374	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,489,000	15,094,750		0.18	2015-06-01
375	1058	NAMYUE HOLDINGS LIMITED:O	968,000	1,703,680		0.18	2015-04-28
376	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	668,000	4,328,640		0.18	2015-06-01
377	0381	AOM International Group Company Limited:O	5,108,000	1,353,620		0.18	2015-06-01
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	788,000	8,084,880		0.18	2015-06-01
379	1661	China Frontier Technology Group:O	2,867,000	22,620,630		0.18	2015-05-29
380	0231	Ping An Securities Group (Holdings) Limited:O	24,300,000	5,904,900		0.18	2015-06-01
381	1733	E-Commodities Holdings Limited:O	6,709,000	2,012,700		0.18	2015-06-01
382	0438	IRICO Group New Energy Company Limited:H	1,116,000	1,004,400		0.18	2015-05-27
383	0735	China Power Clean Energy Development Company Limited:O	20,860,000	15,227,800		0.18	2015-05-28
384	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,220,110	180,576		0.18	2015-06-01
385	0190	HKC (HOLDINGS) LIMITED:O	22,362,549	7,379,641		0.17	2015-06-01
386	1628	Yuzhou Group Holdings Company Limited:O	6,597,640	14,448,832		0.17	2015-06-01
387	1171	Yankuang Energy Group Company Limited:H	3,362,700	23,841,543		0.17	2015-06-01
388	0169	Wanda Hotel Development Company Limited:O	8,043,000	15,522,990		0.17	2015-06-01
389	0704	Huscoke Holdings Limited:O	7,620,000	1,417,320		0.17	2015-06-01
390	8351	Larry Jewelry International Company Limited:O	5,670,000	527,310		0.17	2015-06-01
391	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	273,000		0.17	2015-05-29
392	0253	SHUN HO HOLDINGS LIMITED:O	508,000	1,666,240		0.17	2015-05-27
393	0738	LE SAUNDA HOLDINGS LIMITED:O	1,070,000	4,183,700		0.17	2015-05-29
394	1367	SFund International Holdings Limited:O	800,000	776,000		0.17	2015-05-29
395	1818	Zhaojin Mining Industry Company Limited:H	1,455,000	8,657,250		0.17	2015-06-01
396	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,280,000	1,331,200		0.17	2015-06-01
397	3983	China BlueChemical Ltd.:H	2,924,000	9,736,920		0.17	2015-06-01
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	794,000	2,310,540		0.16	2015-06-01
399	0925	Beijing Properties (Holdings) Limited:O	11,080,000	9,972,000		0.16	2015-06-01
400	8026	China Brilliant Global Limited:O	1,302,000	950,460		0.16	2015-05-27
401	2366	SMI Culture & Travel Group Holdings Limited:O	1,100,000	1,188,000		0.16	2015-06-01
402	1378	China Hongqiao Group Limited:O	10,071,000	79,762,320		0.16	2015-05-22
403	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,132,500	3,137,025		0.16	2015-02-12
404	0672	Zhong An Group Limited:O	3,818,400	4,123,872		0.16	2015-05-28
405	1776	GF Securities Co., Ltd.:H	2,733,000	69,691,500		0.16	2015-06-01
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,916,000	670,680		0.16	2015-06-01
407	8178	China Information Technology Development Limited:O	5,174,400	1,733,424		0.16	2015-06-01
408	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000,000	13,590,000		0.16	2015-05-29
409	1150	MILAN STATION HOLDINGS LIMITED:O	1,070,000	1,187,700		0.16	2015-06-01
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,570,500	28,245,690		0.16	2015-06-01
411	0859	Zhongchang International Holdings Group Limited:O	1,506,000	2,966,820		0.16	2015-06-01
412	1141	CMBC Capital Holdings Limited:O	12,260,000	6,007,400		0.16	2015-05-29
413	8299	GT Gold Holdings Limited:O	20,852,000	1,501,344	*	0.16	2015-01-02
414	0109	Good Resources Holdings Limited (BM):O	4,960,000	25,940,800		0.15	2015-06-01
415	8306	China Nonferrous Metals Company Limited:O	2,698,000	542,298	*	0.15	2015-02-17
416	0947	MOBI Development Co., Ltd.:O	1,252,000	2,729,360		0.15	2015-05-26
417	1059	KANTONE HOLDINGS LIMITED:O	1,503,000	1,713,420		0.15	2015-06-01
418	0024	BURWILL HOLDINGS LIMITED:O	7,200,000	3,744,000		0.15	2015-06-01
419	0174	Gemini Investments (Holdings) Limited:O	676,000	1,453,400		0.15	2015-06-01
420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,570,000	6,068,150		0.15	2015-06-01
421	1371	China Ecotourism Group Limited:O	12,790,000	8,569,300		0.15	2015-05-29
422	0616	EMINENCE ENTERPRISE LIMITED:O	785,775	652,193		0.15	2015-05-26
423	0110	China Fortune Holdings Limited:O	1,224,000	709,920		0.15	2015-05-28
424	1450	Be Friends Holding Limited:O	1,474,000	5,011,600		0.15	2015-05-29
425	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,579,500	13,552,110		0.15	2015-05-26
426	1111	Chong Hing Bank Limited:O	639,000	16,454,250		0.15	2015-06-01
427	0484	Forgame Holdings Limited:O	185,800	4,979,440		0.15	2015-05-29
428	0922	Anxian Yuan China Holdings Limited:O	7,781,000	1,493,952		0.15	2015-06-01
429	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	700,000	777,000		0.15	2015-05-05
430	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,052,000	2,594,200		0.15	2015-06-01
431	1318	GREENS HOLDINGS LTD:O	1,806,000	1,137,780		0.15	2015-06-01
432	0189	DONGYUE GROUP LIMITED:O	3,067,000	10,765,170		0.14	2015-06-01
433	1240	CNQC International Holdings Limited:O	432,500	1,453,200		0.14	2015-05-05
434	0285	BYD Electronic (International) Company Limited:O	3,234,500	41,595,670		0.14	2015-06-01
435	2312	China Financial Leasing Group Limited:O	820,000	902,000		0.14	2015-06-01
436	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,371,240	8,917,330		0.14	2015-06-01
437	8173	Hephaestus Holdings Limited:O	2,687,277	994,292		0.14	2015-05-21
438	1219	Tenwow International Holdings Limited:O	2,914,000	10,461,260		0.14	2015-05-28
439	1053	Chongqing Iron & Steel Company Limited:H	756,000	1,837,080		0.14	2015-06-01
440	6886	Huatai Securities Co., Ltd.:H	2,161,600	56,201,600		0.14	2015-06-01
441	0990	Deep Source Holdings Limited:O	6,140,000	2,701,600	*	0.14	2015-05-28
442	0745	China National Culture Group Limited:O	13,710,000	3,098,460		0.14	2015-06-01
443	0611	China Nuclear Energy Technology Corporation Limited:O	1,534,000	5,921,240		0.14	2015-06-01
444	6839	Yunnan Water Investment Co., Limited:H	427,000	2,946,300		0.14	2015-06-01
445	0886	Silver Base Group Holdings Limited:O	1,818,075	3,490,704		0.13	2015-06-01
446	2357	AviChina Industry & Technology Company Limited:H	3,164,000	31,545,080		0.13	2015-06-01
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,010,000	24,612,300		0.13	2015-06-01
448	3638	Hunlicar Group Limited:O	387,000	785,610		0.13	2015-06-01
449	1068	China Yurun Food Group Limited:O	2,395,000	8,693,850		0.13	2015-05-29
450	8080	North Asia Strategic Holdings Limited:O	2,514,000	641,070		0.13	2015-06-01
451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,258,000	20,516,000		0.13	2015-05-29
452	2080	AUX International Holdings Limited:O	410,000	1,201,300		0.13	2015-05-28
453	1788	Guotai Junan International Holdings Limited:O	2,955,000	44,325,000		0.13	2015-05-29
454	0439	KuangChi Science Limited:O	6,075,000	25,636,500		0.13	2015-05-29
455	0509	Century Sunshine Group Holdings Limited:O	5,575,000	6,411,250		0.13	2015-06-01
456	1302	LifeTech Scientific Corporation:O	5,100,000	12,750,000		0.13	2015-05-29
457	1300	Trigiant Group Limited:O	1,656,000	4,140,000		0.13	2015-05-29
458	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	632,000	3,545,520		0.13	2015-06-01
459	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	162,400		0.13	2015-04-15
460	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	500,000	1,340,000		0.13	2015-04-13
461	1833	Intime Retail (Group) Company Limited:O	2,733,000	37,879,380		0.12	2015-05-29
462	8201	PPS International (Holdings) Limited:O	12,420,000	2,111,400		0.12	2015-06-01
463	3337	Anton Oilfield Services Group:O	2,754,000	4,984,740		0.12	2015-05-29
464	0495	PALADIN LIMITED (BM):O	1,355,000	1,016,250		0.12	2015-05-29
465	1623	Hilong Holding Limited:O	2,080,000	5,116,800		0.12	2015-06-01
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,752,280	10,443,589	*	0.12	2015-06-01
467	6030	CITIC Securities Company Limited:H	1,433,000	46,859,100		0.12	2015-06-01
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,088,000	2,254,240		0.12	2015-06-01
469	0905	Walnut Capital Limited:O	560,000	324,800		0.12	2015-05-19
470	9893	Pizu Group Holdings Limited:O	1,476,000	693,720		0.12	2015-05-14
471	8132	Century Energy International Holdings Limited:O	10,660,000	3,997,500		0.12	2015-06-01
472	0472	New Silkroad Culturaltainment Limited:O	1,990,000	4,258,600		0.12	2015-06-01
473	0557	China Tian Yuan Healthcare Group Limited:O	452,000	1,012,480		0.12	2015-05-26
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,243,000	53,991,630	*	0.12	2015-05-07
475	3888	Kingsoft Corporation Limited:O	1,415,000	44,148,000		0.12	2015-06-01
476	1211	BYD COMPANY LIMITED:H	1,078,000	58,751,000	*	0.12	2015-05-27
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,766,000	10,012,920		0.12	2015-06-01
478	1812	Shandong Chenming Paper Holdings Limited:H	408,500	2,524,530		0.12	2015-05-29
479	8112	Cornerstone Financial Holdings Limited:O	384,000	748,800		0.12	2015-06-01
480	2188	China Titans Energy Technology Group Co., Limited:O	966,000	1,400,700		0.11	2015-05-22
481	2341	EcoGreen International Group Limited:O	564,000	1,748,400		0.11	2015-04-13
482	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	260,000	1,071,200		0.11	2015-06-01
483	0503	Lansen Pharmaceutical Holdings Limited:O	475,000	1,933,250		0.11	2015-05-20
484	1362	SiS Mobile Holdings Limited:O	320,000	524,800		0.11	2015-06-01
485	0082	Crazy Sports Group Limited:O	3,768,000	3,391,200		0.11	2015-05-27
486	2308	EVOC Intelligent Technology Company Limited:H	352,000	1,249,600		0.11	2015-06-01
487	0406	YAU LEE HOLDINGS LIMITED:O	500,000	970,000		0.11	2015-05-22
488	0938	MAN SANG INTERNATIONAL LIMITED:O	1,516,000	1,470,520		0.11	2015-06-01
489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,210,133	3,452,309		0.11	2015-06-01
490	0550	Allegro Culture Limited:O	376,000	1,248,320		0.11	2015-06-01
491	1102	Enviro Energy International Holdings Limited:O	5,868,000	1,848,420		0.11	2015-06-01
492	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,132,000	3,282,800		0.11	2015-06-01
493	3997	Telecom Service One Holdings Limited:O	134,000	361,800		0.11	2015-05-27
494	0371	Beijing Enterprises Water Group Limited:O	9,566,000	62,657,300		0.11	2015-06-01
495	0455	Tianda Pharmaceuticals Limited:O	2,052,000	1,190,160		0.11	2015-05-21
496	1908	C&D International Investment Group Limited:O	328,000	2,181,200		0.11	2015-05-20
497	1036	Vanke Overseas Investment Holding Company Limited:O	281,000	2,669,500		0.11	2015-05-26
498	0434	Boyaa Interactive International Limited:O	825,000	6,773,250		0.11	2015-06-01
499	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,940,000	2,279,700		0.11	2015-06-01
500	0556	Pan Asia Environmental Protection Group Limited:O	896,000	1,514,240		0.11	2015-06-01
501	8007	Global Strategic Group Limited:O	4,221,300	3,377,040		0.11	2015-06-01
502	0988	Silk Road Logistics Holdings Limited:O	3,045,012	3,988,966		0.11	2015-05-29
503	0681	Chinese People Holdings Company Limited:O	7,362,224	1,479,807		0.11	2015-06-01
504	0377	China Huajun Group Limited:O	3,372,000	3,068,520		0.11	2015-06-01
505	0547	Digital Domain Holdings Limited:O	10,350,000	23,598,000		0.11	2015-06-01
506	1293	Grand Baoxin Auto Group Limited:O	2,662,000	17,169,900		0.10	2015-05-29
507	1866	CHINA XLX FERTILISER LTD.:O	1,038,000	5,086,200		0.10	2015-05-21
508	8101	EJE (Hong Kong) Holdings Limited:O	600,000	177,000		0.10	2015-06-01
509	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	516,000	1,233,240		0.10	2015-05-29
510	0876	Kaisa Health Group Holdings Limited:O	3,898,000	3,274,320		0.10	2015-06-01
511	1073	Da Yu Financial Holdings Limited:O	1,020,000	249,900	*	0.10	2014-09-15
512	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	528,900		0.10	2015-04-27
513	0666	SHK Hong Kong Industries Limited:O	4,120,000	1,833,400		0.10	2015-05-28
514	1109	CHINA RESOURCES LAND LIMITED:O	6,941,555	177,009,653		0.10	2015-06-01
515	6108	New Ray Medicine International Holding Limited:O	1,200,000	1,056,000		0.10	2015-05-29
516	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	140,000	492,800	*	0.10	2015-01-12
517	0235	CSC Holdings Limited (HK):O	6,595,000	3,033,700		0.10	2015-06-01
518	0493	GOME Retail Holdings Limited:O	16,793,685	35,602,612		0.10	2015-06-01
519	8093	Web3 Meta Limited:O	395,000	402,900		0.10	2015-06-01
520	6136	Kangda International Environmental Company Limited:O	2,040,000	8,853,600		0.10	2015-05-28
521	0853	MicroPort Scientific Corporation:O	1,401,000	6,150,390		0.10	2015-05-28
522	0763	ZTE CORPORATION:H	619,400	14,648,810		0.10	2015-06-01
523	1340	Huisheng International Holdings Limited:O	474,000	725,220		0.10	2015-04-17
524	3886	Town Health International Medical Group Limited:O	7,295,500	16,998,515		0.10	2015-05-29
525	0221	Easy One Financial Group Limited:O	1,279,365	415,794	*	0.10	2015-06-01
526	8225	China Health Group Inc.:O	880,000	580,800		0.10	2015-05-06
527	1811	CGN New Energy Holdings Co., Ltd.:O	4,120,000	13,266,400		0.10	2015-06-01
528	0436	New Universe Environmental Group Limited:O	2,800,000	2,436,000		0.09	2015-05-20
529	3330	Lingbao Gold Group Company Ltd.:H	280,000	742,000		0.09	2015-05-29
530	0651	China Ocean Industry Group Limited:O	9,824,000	2,947,200		0.09	2015-05-29
531	0337	Greenland Hong Kong Holdings Limited:O	2,340,400	18,582,776		0.09	2015-06-01
532	0640	Infinity Development Holdings Company Limited:O	600,000	1,218,000		0.09	2015-05-29
533	0986	Dufu Liquor Group Limited:O	2,876,100	862,830		0.09	2015-05-28
534	6899	Ourgame International Holdings Limited:O	718,000	6,469,180		0.09	2015-06-01
535	3399	Guangdong Yueyun Transportation Company Limited:H	126,000	1,426,320		0.09	2015-05-19
536	2323	Renco Holdings Group Limited (BM):O	900,000	540,000		0.09	2015-05-29
537	1822	China Wood International Holding Co., Limited:O	3,660,000	2,122,800		0.09	2015-06-01
538	2229	Changgang Dunxin Enterprise Company Limited:O	890,000	827,700		0.09	2015-05-28
539	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	1,995,840		0.09	2015-06-01
540	1186	China Railway Construction Corporation Limited:H	1,829,000	26,630,240		0.09	2015-05-29
541	0202	EverChina Int'l Holdings Company Limited:O	5,350,000	2,086,500		0.09	2015-06-01
542	0459	Legend Upstar Holdings Limited (KY):O	12,030,000	1,142,850		0.09	2015-06-01
543	1889	Sanai Health Industry Group Company Limited:O	1,500,000	870,000		0.09	2013-12-11
544	8078	China Creative Digital Entertainment Limited:O	689,840	196,604		0.09	2015-06-01
545	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	904,000	1,835,120	*	0.09	2014-05-09
546	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	4,635,000		0.09	2015-06-01
547	2899	ZIJIN MINING GROUP CO., LTD.:H	4,984,000	17,394,160		0.09	2015-06-01
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,900,000	20,700,000		0.09	2015-06-01
549	0580	Sun.King Technology Group Limited:O	1,188,000	1,805,760		0.09	2015-05-04
550	0138	CCT Fortis Holdings Limited:O	716,400	888,336		0.09	2015-05-29
551	1041	Lamtex Holdings Limited:O	2,497,500	591,908		0.09	2015-06-01
552	0921	Hisense Home Appliances Group Co., Ltd.:H	394,000	2,895,900		0.09	2015-05-29
553	0318	Vongroup Limited:O	4,985,000	977,060		0.09	2015-05-21
554	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	425,000	8,372,500		0.08	2015-05-07
555	8079	Wisdomcome Group Holdings Limited:O	186,600	186,600		0.08	2015-06-01
556	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	266,000	835,240		0.08	2015-06-01
557	2700	Green International Holdings Limited:O	1,610,000	571,550		0.08	2015-05-06
558	0761	Bel Global Resources Holdings Limited:O	3,000,000	429,000	*	0.08	2014-11-05
559	0171	Silver Grant International Holdings Group Limited:O	1,904,000	3,179,680		0.08	2015-05-26
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,383,008	3,830,932		0.08	2015-06-01
561	0340	Tongguan Gold Group Limited:O	10,210,000	1,807,170		0.08	2015-06-01
562	0554	Hans Group Holdings Limited (KY):O	3,050,000	1,677,500		0.08	2015-06-01
563	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,068,000	3,620,520		0.08	2015-06-01
564	0558	L.K. Technology Holdings Limited:O	922,500	1,060,875		0.08	2015-05-27
565	8047	China Ocean Group Development Limited:O	1,080,000	491,400		0.08	2015-05-26
566	8019	Hao Wen Holdings Limited:O	3,460,000	422,120		0.08	2015-06-01
567	0211	STYLAND HOLDINGS LIMITED:O	3,328,001	1,048,320		0.08	2015-05-21
568	0320	COMPUTIME GROUP LIMITED:O	670,000	1,581,200		0.08	2015-06-01
569	1246	Boill Healthcare Holdings Limited:O	400,000	3,080,000		0.08	2015-06-01
570	0768	UBA INVESTMENTS LIMITED:O	850,000	374,000		0.08	2015-06-01
571	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,910,000	1,929,100		0.08	2015-05-28
572	3933	United Laboratories International Holdings Limited (The):O	1,292,000	8,126,680		0.08	2015-05-28
573	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	320,000	1,952,000		0.08	2015-06-01
574	0311	LUEN THAI HOLDINGS LIMITED:O	815,000	1,361,050		0.08	2015-06-01
575	8356	Tsun Yip Holdings Limited (KY):O	2,870,000	1,435,000		0.08	2015-06-01
576	0691	China Shanshui Cement Group Limited:O	2,604,000	16,379,160	*	0.08	2015-04-08
577	0512	Grand Pharmaceutical Group Limited:O	1,500,000	3,480,000		0.08	2015-06-01
578	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	988,000	6,056,440		0.08	2015-06-01
579	3899	CIMC Enric Holdings Limited:O	1,470,000	11,804,100		0.08	2015-05-26
580	0929	IPE GROUP LIMITED:O	705,000	951,750		0.08	2015-05-29
581	2023	China Ludao Technology Company Limited:O	364,000	1,041,040		0.08	2015-06-01
582	0229	RAYMOND INDUSTRIAL LIMITED:O	360,000	410,400		0.08	2015-06-01
583	1282	Renze Harvest International Limited:O	2,216,000	2,260,320	*	0.08	2015-05-08
584	1432	China Shengmu Organic Milk Limited:O	4,805,000	10,619,050		0.08	2015-06-01
585	0543	Pacific Online Limited:O	841,000	3,565,840		0.08	2015-06-01
586	3822	Sam Woo Construction Group Limited:O	300,000	486,000		0.08	2015-06-01
587	1816	CGN Power Co., Ltd.:H	8,354,000	42,605,400		0.07	2015-06-01
588	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	452,000	1,808,000		0.07	2015-06-01
589	0844	Greatime International Holdings Limited:O	280,000	644,000		0.07	2015-05-29
590	0313	Richly Field China Development Limited:O	6,510,000	904,890		0.07	2015-05-29
591	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,040,000	769,600		0.07	2015-06-01
592	1262	Labixiaoxin Snacks Group Limited:O	819,000	974,610		0.07	2015-06-01
593	0812	Southwest Securities International Securities Limited:O	1,770,000	2,584,200		0.07	2015-05-28
594	0055	Neway Group Holdings Limited:O	1,277,000	261,785		0.07	2015-06-01
595	0593	DreamEast Group Limited:O	162,000	1,522,800		0.07	2015-05-29
596	2221	New Concepts Holdings Limited:O	288,000	696,960		0.07	2015-06-01
597	1366	Jiangnan Group Limited:O	2,648,000	6,090,400		0.07	2015-06-01
598	1065	Tianjin Capital Environmental Protection Group Company Limited:H	244,000	1,893,440		0.07	2015-06-01
599	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,068,000	4,677,840		0.07	2015-05-22
600	0061	Green Leader Holdings Group Limited:O	12,155,000	2,613,325	*	0.07	2015-06-01
601	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,140,000	1,482,000		0.07	2015-05-18
602	1033	Sinopec Oilfield Service Corporation:H	1,501,000	5,988,990		0.07	2015-06-01
603	1329	Beijing Capital Grand Limited:O	142,000	531,080		0.07	2015-05-29
604	0535	Gemdale Properties and Investment Corporation Limited:O	10,664,000	6,398,400		0.07	2015-06-01
605	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	760,000	3,207,200		0.07	2015-05-28
606	0975	Mongolian Mining Corporation:O	6,513,746	2,572,930		0.07	2015-05-29
607	1488	Best Food Holding Company Limited:O	580,000	394,400		0.07	2015-06-01
608	0117	Tianli Holdings Group Limited:O	284,000	340,800		0.07	2015-05-12
609	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	388,000	1,971,040		0.07	2015-05-28
610	0871	China Dredging Environment Protection Holdings Limited:O	715,000	1,508,650		0.07	2015-06-01
611	1124	COASTAL GREENLAND LIMITED:O	2,896,000	1,028,080		0.07	2015-05-12
612	2006	Shanghai Jin Jiang Capital Company Limited:H	960,000	3,782,400		0.07	2015-06-01
613	1149	Anxin-China Holdings Limited:O	2,104,000	810,040	*	0.07	2015-04-01
614	1125	LAI FUNG HOLDINGS LIMITED:O	10,951,000	2,255,906		0.07	2014-05-30
615	0789	Artini Holdings Limited:O	1,680,000	453,600		0.07	2015-06-01
616	1766	CRRC Corporation Limited:H	2,963,000	44,445,000	*	0.07	2015-05-27
617	8162	Loco Hong Kong Holdings Limited:O	270,000	305,100		0.07	2015-05-27
618	0758	Macrolink Capital Holdings Limited:O	686,000	349,860		0.07	2015-05-29
619	1185	China Energine International (Holdings) Limited:O	2,922,000	3,915,480		0.07	2015-06-01
620	8090	China Assurance Finance Group Limited:O	1,068,000	3,225,360		0.07	2015-06-01
621	1856	ERNEST BOREL HOLDINGS LIMITED:O	230,000	641,700		0.07	2015-06-01
622	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	425,000	378,250		0.07	2015-05-21
623	0506	China Foods Limited:O	1,824,000	10,633,920		0.07	2015-05-29
624	0250	SINO-I TECHNOLOGY LIMITED:O	12,980,000	3,634,400		0.07	2015-06-01
625	8009	Chinese Energy Holdings Limited:O	1,406,000	257,298		0.07	2015-06-01
626	2883	China Oilfield Services Limited:H	1,175,000	17,366,500		0.06	2015-05-29
627	2898	Longrun Tea Group Company Limited:O	940,000	413,600		0.06	2015-06-01
628	0723	Reliance Global Holdings Limited (BM):O	5,684,496	778,776		0.06	2015-06-01
629	0297	Sinofert Holdings Limited:O	4,476,000	9,399,600		0.06	2015-06-01
630	0310	Prosperity Investment Holdings Limited:O	770,000	207,900		0.06	2015-05-29
631	0276	Mongolia Energy Corporation Limited:O	1,069,250	609,473		0.06	2015-06-01
632	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,570,000	14,351,400		0.06	2015-05-29
633	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	205,900	1,783,094		0.06	2015-05-29
634	3813	Pou Sheng International (Holdings) Limited:O	3,380,000	3,244,800		0.06	2015-06-01
635	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,621,000	9,855,680		0.06	2015-05-29
636	0680	Nan Hai Corporation Limited:O	42,900,000	12,441,000		0.06	2015-06-01
637	0799	IGG Inc:O	855,000	5,497,650		0.06	2015-06-01
638	0923	Integrated Waste Solutions Group Holdings Limited:O	2,954,000	1,107,750		0.06	2015-06-01
639	1251	SPT Energy Group Inc.:O	940,000	1,504,000		0.06	2015-05-29
640	1339	People's Insurance Company (Group) of China Limited (The):H	5,210,000	29,071,800		0.06	2015-05-28
641	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	202,000	2,480,560		0.06	2015-05-28
642	1980	Tian Ge Interactive Holdings Limited:O	760,000	5,631,600		0.06	2015-06-01
643	0090	Puxing Energy Limited:O	242,000	798,600		0.06	2015-06-01
644	2033	Time Watch Investments Limited:O	1,212,000	1,684,680		0.06	2015-05-11
645	0022	MEXAN LIMITED (BM):O	760,000	376,200		0.06	2015-06-01
646	1055	China Southern Airlines Company Limited:H	1,619,000	12,692,960		0.06	2015-06-01
647	0948	Alpha Professional Holdings Limited:O	440,000	92,400	*	0.06	2014-05-20
648	0985	CST Holding (HK) Limited (KY):O	15,584,000	2,571,360		0.06	2015-06-01
649	3966	China Baofeng (International) Limited:O	276,000	345,000		0.06	2015-05-28
650	1400	Moody Technology Holdings Limited:O	700,000	1,589,000		0.06	2015-06-01
651	3828	Ming Fai International Holdings Limited:O	400,000	504,000		0.06	2015-05-29
652	1478	Q Technology (Group) Company Limited:O	578,000	2,075,020		0.06	2015-04-27
653	6893	Hin Sang Group (International) Holding Co. Ltd.:O	452,000	632,800		0.06	2015-05-04
654	0712	Comtec Solar Systems Group Limited:O	786,000	1,053,240		0.06	2015-06-01
655	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	1,438,500		0.06	2015-04-23
656	0309	Xinhua News Media Holdings Limited:O	770,000	342,650		0.06	2015-06-01
657	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	330,400		0.06	2015-05-29
658	0563	Shanghai Industrial Urban Development Group Limited:O	2,689,000	7,206,520		0.06	2015-05-29
659	0777	NetDragon Websoft Holdings Limited:O	276,500	10,341,100		0.06	2015-06-01
660	0430	Oriental Explorer Holdings Limited:O	1,500,000	502,500		0.06	2015-05-28
661	0400	Ingdan, Inc.:O	744,000	12,127,200		0.06	2015-05-28
662	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,020,000	2,468,400		0.05	2015-04-16
663	0952	Quam Plus International Financial Limited:O	820,000	1,582,600		0.05	2015-05-27
664	0451	GCL New Energy Holdings Limited:O	7,552,000	7,703,040		0.05	2015-06-01
665	1326	Transmit Entertainment Limited:O	296,000	1,047,840		0.05	2015-06-01
666	1139	VICTORY GROUP LIMITED:O	464,000	324,800		0.05	2015-06-01
667	0931	China HK Power Smart Energy Group Limited:O	6,075,000	11,785,500		0.05	2015-06-01
668	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	1,835,400		0.05	2015-06-01
669	0862	Vision Values Holdings Limited:O	1,346,000	847,980		0.05	2015-05-27
670	1566	CA Cultural Technology Group Limited:O	226,000	2,011,400		0.05	2015-05-29
671	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	404,000	3,365,320		0.05	2015-05-15
672	2038	FIH Mobile Limited:O	4,064,000	19,263,360		0.05	2015-06-01
673	1808	Enterprise Development Holdings Limited (KY):O	1,254,000	369,930		0.05	2015-05-21
674	1393	Hidili Industry International Development Limited:O	1,059,000	847,200		0.05	2015-06-01
675	0613	Planetree International Development Limited:O	4,762,000	714,300		0.05	2015-06-01
676	0648	SoftMedx Healthcare Limited:O	927,500	371,000		0.05	2015-05-29
677	1803	Beijing Sports and Entertainment Industry Group Limited:O	410,000	598,600		0.05	2015-06-01
678	0477	AUPU Group Holding Company Limited:O	528,000	1,198,560		0.05	2015-04-02
679	8143	Good Fellow Healthcare Holdings Limited:O	828,000	1,440,720		0.05	2015-06-01
680	1798	China Datang Corporation Renewable Power Co., Limited:H	1,246,000	1,694,560		0.05	2015-06-01
681	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	130,000	364,000		0.05	2015-04-14
682	0578	Rosan Resources Holdings Limited:O	350,000	276,500		0.05	2015-04-14
683	1619	Tianhe Chemicals Group Limited:O	12,178,000	14,248,260	*	0.05	2015-03-17
684	0604	SHENZHEN INVESTMENT LIMITED:O	3,276,000	15,069,600		0.05	2015-06-01
685	1290	China Huirong Financial Holdings Limited:O	500,000	965,000		0.05	2014-08-12
686	0731	C&D Newin Paper & Pulp Corporation Limited:O	556,000	322,480		0.05	2015-06-01
687	2223	Casablanca Group Limited (KY):O	120,000	1,260,000		0.05	2015-06-01
688	0605	China Financial Services Holdings Limited:O	1,664,000	1,697,280		0.05	2015-06-01
689	1438	NIRVANA ASIA LTD:O	1,301,000	3,421,630		0.05	2015-05-20
690	2009	BBMG Corporation:H	561,500	4,834,515		0.05	2015-05-28
691	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,200	165,600		0.05	2015-05-28
692	1227	National Investments Fund Limited:O	817,840	965,051		0.05	2015-05-14
693	1375	Central China Securities Co., Ltd.:H	313,000	2,344,370		0.05	2015-06-01
694	0715	China Oceanwide Holdings Limited:O	5,104,000	8,625,760		0.05	2015-06-01
695	2889	Nickel Resources International Holdings Company Limited:O	1,306,000	318,664	*	0.05	2015-03-17
696	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	126,000	207,900		0.05	2015-06-01
697	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,564,000	7,335,160		0.05	2015-06-01
698	1800	China Communications Construction Company Limited:H	2,086,000	28,453,040		0.05	2015-06-01
699	0064	GET NICE HOLDINGS LIMITED:O	3,152,000	1,670,560		0.05	2015-06-01
700	8131	ABC MULTIACTIVE LIMITED:O	112,000	84,000		0.05	2015-04-16
701	1297	Sinosoft Technology Group Limited:O	478,000	3,432,040		0.05	2015-06-01
702	0505	Xingye Alloy Materials Group Limited (KY):O	324,500	314,765		0.05	2015-06-01
703	0569	China Automation Group Limited:O	474,000	829,500		0.05	2015-05-29
704	8192	Global Token Limited:O	1,760,000	293,920		0.05	2015-06-01
705	0156	LIPPO CHINA RESOURCES LIMITED:O	4,200,000	1,554,000		0.05	2015-05-29
706	0043	C.P. POKPHAND CO. LTD.:O	10,932,000	13,665,000		0.05	2015-05-29
707	1228	Superb Summit International Group Limited:O	3,700,000	5,402,000	*	0.05	2015-01-22
708	0387	LEEPORT (HOLDINGS) LIMITED:O	100,000	199,000		0.05	2015-05-22
709	0343	CULTURECOM HOLDINGS LIMITED:O	526,000	641,720		0.04	2015-06-01
710	0589	Portico International Holdings Limited:O	246,000	1,643,280		0.04	2015-05-29
711	0103	Shougang Century Holdings Limited:O	852,000	443,040		0.04	2015-06-01
712	0806	Value Partners Group Limited:O	817,000	12,924,940		0.04	2015-06-01
713	1060	Damai Entertainment Holdings Limited (BM):O	9,231,010	33,416,256		0.04	2015-06-01
714	1087	InvesTech Holdings Limited:O	311,000	1,234,670		0.04	2015-06-01
715	1225	Lerado Financial Group Company Limited:O	380,000	266,000		0.04	2015-06-01
716	1090	Da Ming International Holdings Limited:O	444,000	2,037,960		0.04	2015-05-20
717	0119	Poly Property Group Co., Limited:O	1,554,000	6,728,820		0.04	2015-05-29
718	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	605,200		0.04	2015-06-01
719	2468	Trony Solar Holdings Company Limited:O	669,000	421,470	*	0.04	2015-04-27
720	3838	China Starch Holdings Limited:O	2,521,641	592,586		0.04	2015-05-22
721	1250	Shandong Hi-Speed New Energy Group Limited:O	7,280,000	10,992,800		0.04	2015-06-01
722	8190	Combest Holdings Limited:O	1,340,000	217,080		0.04	2015-05-22
723	0548	Shenzhen Expressway Corporation Limited:H	309,000	2,172,270		0.04	2015-05-29
724	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	160,600		0.04	2015-06-01
725	0097	HENDERSON INVESTMENT LIMITED:O	1,254,000	965,580		0.04	2015-05-27
726	0279	Arta TechFin Corporation Limited:O	4,240,000	3,434,400		0.04	2015-06-01
727	1101	China Huarong Energy Company Limited:O	4,226,500	3,846,115		0.04	2015-05-29
728	0787	Global Brands Group Holding Limited:O	3,426,000	5,892,720		0.04	2015-05-29
729	0894	Man Yue Technology Holdings Limited:O	196,000	362,600		0.04	2015-06-01
730	0933	Brightoil Petroleum (Holdings) Limited:O	4,148,000	18,209,720		0.04	2015-06-01
731	8120	China Demeter Financial Investments Limited:O	661,250	158,039		0.04	2015-05-28
732	0444	Sincere Watch (Hong Kong) Limited:O	1,660,000	3,668,600		0.04	2015-06-01
733	6188	BEIJING Digital Telecom Co., Ltd.:H	131,500	775,850		0.04	2015-05-29
734	3777	China Fiber Optic Network System Group Ltd.:O	710,000	2,073,200		0.04	2015-06-01
735	0160	Hon Kwok Land Investment Company, Limited:O	286,000	915,200		0.04	2015-04-30
736	0352	Fortune Sun (China) Holdings Limited:O	80,000	148,000		0.04	2015-05-26
737	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,498,920	437,311		0.04	2015-05-29
738	2222	NVC International Holdings Limited:O	1,233,000	2,182,410	*	0.04	2014-11-05
739	0390	CHINA RAILWAY GROUP LIMITED:H	1,656,000	16,924,320		0.04	2015-06-01
740	1383	LET Group Holdings Limited:O	590,000	472,000		0.04	2015-05-15
741	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	743,250	10,405,500		0.04	2015-06-01
742	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	204,240		0.04	2015-05-28
743	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,452,000	581,124		0.04	2015-05-28
744	0726	DIT Group Limited:O	3,952,000	4,347,200		0.04	2015-06-01
745	3363	Zhengye International Holdings Company Limited:O	192,000	205,440		0.04	2015-05-27
746	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	504,000	1,360,800		0.04	2015-06-01
747	1968	Peak Sport Products Co., Limited:O	792,000	2,146,320		0.04	2015-04-15
748	3883	China Aoyuan Group Limited:O	1,041,000	2,487,990		0.04	2015-06-01
749	0851	Sheng Yuan Holdings Limited:O	1,300,600	455,210		0.04	2015-05-26
750	2689	Nine Dragons Paper (Holdings) Limited:O	1,738,000	12,826,440		0.04	2015-06-01
751	8311	Perfect Optronics Limited:O	550,000	1,611,500		0.04	2015-05-18
752	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,136,000	491,280		0.04	2015-06-01
753	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	528,000		0.04	2015-06-01
754	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,612,600		0.04	2014-09-12
755	0751	Skyworth Group Limited:O	1,044,346	8,417,429		0.04	2015-05-29
756	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,000	988,200		0.04	2015-05-27
757	1823	Huayu Expressway Group Limited:O	150,000	171,000		0.04	2015-05-28
758	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	324,000		0.04	2015-05-28
759	3816	KFM Kingdom Holdings Limited:O	216,000	334,800		0.04	2015-05-28
760	2310	Times Universal Group Holdings Limited:O	118,000	186,440		0.04	2015-05-28
761	6837	Haitong Securities Co., Ltd.:H	1,226,900	29,629,635		0.04	2015-06-01
762	0205	SEEC MEDIA GROUP LIMITED:O	762,000	457,200		0.04	2015-05-28
763	0428	Cocoon Holdings Limited:O	14,000	117,600		0.04	2015-06-01
764	0021	Great China Holdings (Hong Kong) Limited:O	1,185,000	408,825		0.04	2015-03-09
765	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,000	357,700		0.04	2015-06-01
766	3836	China Harmony Auto Holding Limited:O	462,000	5,082,000		0.04	2015-06-01
767	1468	Jakota Capital (Holding) Group:O	710,000	220,100		0.04	2015-05-29
768	8277	Steed Oriental (Holdings) Company Limited:O	70,000	150,500		0.04	2015-05-29
769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,505	125,180,510		0.03	2015-06-01
770	1076	Imperial Pacific International Holdings Limited:O	2,950,000	7,345,500		0.03	2015-05-29
771	0583	Great Wall Pan Asia Holdings Limited:O	540,000	1,053,000	*	0.03	2014-07-17
772	1148	Xinchen China Power Holdings Limited:O	441,000	1,543,500		0.03	2015-06-01
773	2186	Luye Pharma Group Ltd.:O	1,132,500	9,558,300	*	0.03	2015-06-01
774	0670	China Eastern Airlines Corporation Limited:H	1,426,000	8,441,920		0.03	2015-06-01
775	2198	China Sanjiang Fine Chemicals Company Limited:O	337,000	1,004,260		0.03	2015-05-26
776	1168	Z Fin Limited:O	1,200,000	1,788,000		0.03	2015-05-20
777	1196	Realord Group Holdings Limited:O	390,000	1,552,200		0.03	2015-06-01
778	0361	SINO GOLF HOLDINGS LIMITED:O	158,000	202,240		0.03	2015-05-29
779	1273	Hong Kong Finance Group Limited:O	140,000	197,400		0.03	2015-06-01
780	1500	In Construction Holdings Limited:O	280,000	302,400		0.03	2015-06-01
781	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	126,000	318,780		0.03	2015-06-01
782	1900	China ITS (Holdings) Co., Ltd.:O	554,000	775,600		0.03	2015-06-01
783	0471	Silkwave Inc:O	1,320,000	382,800		0.03	2015-05-28
784	1208	MMG Limited (HK):O	1,760,000	5,491,200		0.03	2015-05-21
785	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	134,000	4,462,200		0.03	2015-06-01
786	0996	Carnival Group International Holdings Limited:O	4,560,000	7,296,000		0.03	2015-06-01
787	3900	Greentown China Holdings Limited:O	715,000	8,265,400		0.03	2015-05-26
788	0622	Oshidori International Holdings Limited:O	2,371,000	1,754,540		0.03	2015-06-01
789	1086	Goodbaby International Holdings Limited:O	362,000	1,350,260		0.03	2015-06-01
790	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	56,000	*	0.03	2015-03-31
791	1480	Yan Tat Group Holdings Limited:O	78,000	384,540		0.03	2015-06-01
792	1152	Momentum Financial Holdings Limited:O	312,000	539,760		0.03	2015-05-28
793	0696	TRAVELSKY TECHNOLOGY LIMITED:H	301,000	4,478,880		0.03	2015-06-01
794	1037	Maxnerva Technology Services Limited:O	140,000	618,800	*	0.03	2015-05-04
795	1699	China Putian Food Holding Limited:O	256,000	314,880		0.03	2015-05-19
796	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,118,000	4,393,740		0.03	2015-06-01
797	1070	TCL Electronics Holdings Limited:O	429,000	2,900,040		0.03	2015-06-01
798	0445	CIMC-TianDa Holdings Company Limited:O	910,000	846,300		0.03	2015-06-01
799	3323	China National Building Material Company Limited:H	913,000	7,632,680		0.03	2015-06-01
800	2039	China International Marine Containers (Group) Co., Ltd.:H	452,600	10,590,840		0.03	2015-06-01
801	8088	8088 Investment Holdings Limited:O	1,044,000	349,740		0.03	2015-06-01
802	6898	China Aluminum Cans Holdings Limited:O	142,000	381,980		0.03	2015-05-27
803	2386	SINOPEC Engineering (Group) Co., Ltd.:H	452,500	3,484,250		0.03	2015-05-27
804	1241	Shuanghua Holdings Limited:O	200,000	164,000		0.03	2015-05-26
805	1180	Paradise Entertainment Limited (BM):O	324,400	934,272		0.03	2015-05-29
806	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	185,250		0.03	2015-06-01
807	0595	AV CONCEPT HOLDINGS LIMITED:O	236,000	158,120		0.03	2015-05-19
808	0664	DreamEast Group Limited:Wrnt	6,000	24,300		0.03	2015-05-29
809	1988	China Minsheng Banking Corp., Ltd.:H	2,102,680	22,540,730		0.03	2015-05-29
810	8128	CHYY DEVELOPMENT GROUP LIMITED:O	878,000	570,700		0.03	2015-05-28
811	0978	China Merchants Land Limited:O	1,472,000	3,532,800		0.03	2015-06-01
812	3663	Xiezhong International Holdings Limited:O	240,000	679,200		0.03	2015-05-11
813	0165	CHINA EVERBRIGHT LIMITED (HK):O	498,000	16,259,700		0.03	2015-06-01
814	8071	China Netcom Technology Holdings Limited:O	785,000	215,875		0.03	2015-06-01
815	0241	Alibaba Health Information Technology Limited:O	2,408,000	26,247,200		0.03	2015-06-01
816	1013	Wai Chun Group Holdings Limited:O	6,298,000	711,674		0.03	2015-05-28
817	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	332,000	358,560		0.03	2015-06-01
818	1030	SEAZEN GROUP LIMITED:O	1,662,000	2,808,780		0.03	2015-05-28
819	1881	Regal Real Estate Investment Trust:Unit	955,000	2,186,950		0.03	2014-06-04
820	0271	Asiasec Properties Limited:O	365,000	686,200		0.03	2015-05-21
821	0764	Eternity Investment Limited:O	160,000	171,200		0.03	2015-06-01
822	1470	Prosper One International Holdings Company Limited:O	232,000	306,240		0.03	2015-06-01
823	1039	Changyou International Group Limited:O	442,000	932,620		0.03	2015-05-28
824	8086	Sino Vision Worldwide Holdings Limited:O	1,608,000	434,160		0.03	2015-06-01
825	0139	Smart Fish Wealthlink Holdings Limited:O	1,229,000	1,573,120		0.03	2015-06-01
826	1164	CGN Mining Company Limited:O	940,000	1,062,200		0.03	2015-06-01
827	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	121,600		0.03	2015-05-26
828	0665	Haitong International Securities Group Limited:O	1,432,902	11,950,403		0.03	2015-06-01
829	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	92,520		0.03	2015-05-29
830	8220	Bingo Group Holdings Limited:O	900,000	292,500		0.03	2015-05-20
831	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	150,000	310,500		0.03	2015-04-20
832	0143	Guoan International Limited:O	1,438,000	221,452		0.03	2015-05-26
833	0829	Shenguan Holdings (Group) Limited:O	914,000	2,221,020		0.03	2015-06-01
834	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	164,000	2,263,200		0.03	2015-06-01
835	3315	Goldpac Group Limited:O	229,000	1,488,500		0.03	2015-05-29
836	1051	G-Resources Group Limited:O	7,291,000	2,260,210		0.03	2015-05-28
837	6877	Top Eminent Healthcare Group Limited:O	555,000	982,350		0.03	2015-06-01
838	0183	Winfull Group Holdings Limited:O	736,000	272,320		0.03	2015-06-01
839	0137	JINHUI HOLDINGS COMPANY LIMITED:O	142,000	205,900		0.03	2015-06-01
840	0327	PAX Global Technology Limited:O	297,000	4,003,560		0.03	2015-05-29
841	1395	ELL Environmental Holdings Limited:O	255,000	267,750		0.03	2015-06-01
842	8212	Celebrate International Holdings Limited:O	380,200	45,244		0.03	2015-05-13
843	2868	Beijing Capital Land Co., Ltd.:H	270,000	1,636,200		0.03	2015-05-27
844	0717	Emperor Capital Group Limited:O	696,000	1,176,240		0.03	2015-06-01
845	0928	King International Investment Limited (KY):O	564,000	1,325,400		0.03	2015-05-26
846	0867	China Medical System Holdings Limited:O	648,500	8,482,380		0.03	2015-05-14
847	3366	Overseas Chinese Town (Asia) Holdings Limited:O	170,000	782,000		0.03	2015-04-29
848	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	589,300		0.03	2015-06-01
849	1680	Macau Legend Development Limited:O	1,666,000	4,581,500		0.03	2015-05-07
850	0953	Shaw Brothers Holdings Limited:O	302,000	238,580		0.03	2013-09-19
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,056,000	17,147,040		0.03	2015-06-01
852	1223	SYMPHONY HOLDINGS LIMITED (BM):O	680,000	748,000		0.03	2015-05-26
853	0596	Inspur Digital Enterprise Technology Limited:O	228,000	654,360		0.03	2015-05-29
854	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	45,000	134,550		0.03	2015-05-27
855	0102	Summit Ascent Holdings Limited:O	360,000	1,908,000		0.02	2015-05-29
856	8207	Chong Sing Holdings FinTech Group Limited:O	796,000	1,504,440		0.02	2015-05-29
857	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	756,800		0.02	2015-05-20
858	8125	China New Holdings Limited:O	80,000	591,200		0.02	2015-05-14
859	1062	China Development Bank International Investment Limited:O	700,000	553,000		0.02	2015-05-28
860	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	87,000		0.02	2015-05-15
861	0307	Up Energy Development Group Limited:O	964,000	539,840		0.02	2015-06-01
862	8003	Great World Company Holdings Ltd:O	318,000	209,880		0.02	2015-06-01
863	8279	AGTech Holdings Limited:O	1,056,000	887,040		0.02	2015-05-14
864	1163	Dejin Resources Group Company Limited:O	100,250	21,554	*	0.02	2014-01-03
865	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,714,000	13,352,880		0.02	2015-06-01
866	2309	ZO Future Group:O	2,248,000	150,616	*	0.02	2014-12-05
867	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	270,000	1,309,500		0.02	2015-05-28
868	8226	KOALA Financial Group Limited:O	120,000	54,000		0.02	2015-06-01
869	0111	Cinda International Holdings Limited:O	148,000	287,120		0.02	2015-05-21
870	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	643,470		0.02	2015-05-28
871	0798	China Electronics Optics Valley Union Holding Company Limited:O	916,000	989,280		0.02	2015-06-01
872	1184	S.A.S. Dragon Holdings Limited:O	142,000	302,460		0.02	2015-05-22
873	0983	SOCAM Development Limited:O	108,000	763,560		0.02	2015-05-26
874	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	53,500		0.02	2015-05-05
875	0566	Hanergy Thin Film Power Group Limited:O	9,224,000	36,065,840	*	0.02	2015-05-22
876	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,430,345	943,663		0.02	2015-04-27
877	0869	Playmates Toys Limited:O	267,060	454,002		0.02	2015-05-19
878	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	437,000	646,760		0.02	2015-05-22
879	1336	New China Life Insurance Company Ltd.:H	225,600	11,437,920		0.02	2015-06-01
880	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	325,740		0.02	2014-03-28
881	2028	Jolimark Holdings Limited:O	130,000	265,200		0.02	2015-04-27
882	2078	PanAsialum Holdings Company Limited:O	257,000	221,020	*	0.02	2014-05-08
883	0122	CROCODILE GARMENTS LIMITED:O	200,000	348,000		0.02	2015-05-27
884	1301	D&G Technology Holding Company Limited:O	128,000	326,400		0.02	2015-06-01
885	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	384,000	372,480		0.02	2015-06-01
886	8237	Link Holdings Limited (KY):O	596,000	768,840		0.02	2015-06-01
887	0819	Tianneng Power International Limited:O	236,000	1,163,480		0.02	2015-05-29
888	2002	China Sunshine Paper Holdings Company Limited:O	170,000	183,600		0.02	2015-05-22
889	0449	Chigo Holding Limited:O	1,784,000	401,400		0.02	2015-06-01
890	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	360,800		0.02	2015-05-14
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650,000	4,836,000		0.02	2015-06-01
892	1888	Kingboard Laminates Holdings Limited:O	617,500	2,482,350		0.02	2015-05-28
893	1096	Sino Energy International Holdings Group Limited:O	278,000	233,520		0.02	2015-06-01
894	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	111,500	7,342,275		0.02	2015-06-01
895	0419	Hony Media Group:O	1,340,000	1,179,200	*	0.02	2015-06-01
896	3360	Far East Horizon Limited:O	669,000	5,171,370		0.02	2015-05-28
897	1778	Colour Life Services Group Co., Limited:O	202,000	2,367,440		0.02	2015-05-28
898	0623	SinoMedia Holding Limited:O	115,000	550,850	*	0.02	2015-05-22
899	0746	Lee & Man Chemical Company Limited:O	166,000	788,500		0.02	2013-12-05
900	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	52,800		0.02	2015-05-07
901	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-04-01
902	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	68,310		0.02	2014-12-02
903	1368	Xtep International Holdings Limited:O	435,500	1,454,570		0.02	2015-06-01
904	0619	South China Financial Holdings Limited:O	1,000,000	214,000		0.02	2015-05-28
905	2133	Greenway Mining Group Limited:O	393,000	157,200		0.02	2015-06-01
906	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,735,000	7,165,550		0.02	2015-05-29
907	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	301,000	54,180	*	0.02	2014-06-03
908	1443	Fulum Group Holdings Limited:O	254,000	347,980		0.02	2015-06-01
909	0856	VSTECS Holdings Limited:O	298,000	932,740		0.02	2015-05-26
910	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	405,000	332,100		0.02	2015-05-29
911	0257	China Everbright Environment Group Limited (b1961-07-10):O	872,000	12,626,560		0.02	2015-05-13
912	1618	Metallurgical Corporation of China Ltd.:H	556,000	2,251,800		0.02	2015-05-29
913	1026	Universal Technologies Holdings Limited:O	400,000	420,000	*	0.02	2015-05-14
914	8193	Asia-Pac Financial Investment Company Limited:O	165,000	132,000		0.02	2015-06-01
915	0998	China CITIC Bank Corporation Limited:H	2,854,800	18,870,228		0.02	2015-05-22
916	1003	Huanxi Media Group Limited:O	110,000	463,100		0.02	2015-06-01
917	3999	DaChan Food (Asia) Limited:O	193,000	189,140		0.02	2015-06-01
918	8272	Chinese Food and Beverage Group Limited:O	100,000	71,000		0.02	2015-05-28
919	1332	Touyun Biotech Group Limited:O	543,000	331,230		0.02	2015-06-01
920	1083	Towngas Smart Energy Company Limited:O	497,868	4,022,773		0.02	2015-05-11
921	0656	FOSUN INTERNATIONAL LIMITED:O	1,421,680	29,073,356		0.02	2015-06-01
922	1259	Prosperous Future Holdings Limited (KY):O	190,000	319,200		0.02	2015-05-22
923	1121	Golden Solar New Energy Technology Holdings Limited:O	188,000	199,280		0.02	2015-05-22
924	0710	BOE Varitronix Limited:O	61,000	429,440		0.02	2015-04-29
925	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	599,200		0.02	2015-06-01
926	0857	PETROCHINA COMPANY LIMITED:H	3,876,000	35,542,920		0.02	2015-06-01
927	2283	TK Group (Holdings) Limited:O	150,000	375,000		0.02	2015-04-24
928	0736	China Properties Investment Holdings Limited:O	726,000	624,360	*	0.02	2015-06-01
929	1268	China MeiDong Auto Holdings Limited:O	180,000	349,200		0.02	2015-06-01
930	2255	Haichang Ocean Park Holdings Ltd.:O	720,000	1,497,600		0.02	2015-05-29
931	0891	Trinity Limited (BM):O	312,000	561,600		0.02	2015-05-11
932	0405	Yuexiu Real Estate Investment Trust:Unit	499,125	2,176,185		0.02	2015-04-20
933	0196	Honghua Group Limited:O	571,000	565,290		0.02	2015-05-29
934	1539	Unity Group Holdings International Limited:O	88,000	208,560		0.02	2015-06-01
935	1361	361 Degrees International Limited:O	362,000	1,104,100		0.02	2015-05-28
936	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,150,000	4,485,000		0.02	2015-05-28
937	1622	Redco Properties Group Limited:O	278,000	1,517,880		0.02	2015-06-01
938	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	709,800		0.02	2015-04-27
939	8215	First Credit Finance Group Limited:O	105,000	43,575		0.02	2015-06-01
940	1338	BaWang International (Group) Holding Limited:O	504,000	378,000		0.02	2015-06-01
941	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	921,000		0.02	2015-06-01
942	0280	KING FOOK HOLDINGS LIMITED:O	112,000	113,120		0.02	2015-05-18
943	8017	Long Success International (Holdings) Limited:O	250,000	101,250	*	0.02	2013-06-04
944	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	342,400		0.02	2015-06-01
945	8206	Shentong Robot Education Group Company Limited:O	220,000	231,000		0.02	2015-05-28
946	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	112,000		0.02	2015-04-13
947	0002	CLP HOLDINGS LIMITED:O	425,500	28,763,800		0.02	2015-05-19
948	1388	Embry Holdings Limited:O	70,000	351,400		0.02	2015-06-01
949	3800	GCL Technology Holdings Limited (KY):O	2,583,000	5,553,450		0.02	2015-06-01
950	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	254,000	1,346,200		0.02	2015-05-21
951	0474	Aceso Life Science Group Limited:O	486,000	602,640		0.02	2015-05-29
952	0544	DAIDO GROUP LIMITED:O	400,000	124,000		0.02	2015-05-29
953	1428	Bright Smart Securities & Commodities Group Limited:O	278,000	1,214,860		0.02	2015-05-28
954	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	176,700		0.02	2015-05-29
955	8089	Chinese Strategic Holdings Limited:O	110,000	149,600	*	0.02	2015-03-10
956	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	124,040		0.02	2015-05-07
957	0728	CHINA TELECOM CORPORATION LIMITED:H	2,240,000	11,692,800		0.02	2015-06-01
958	0296	Emperor Entertainment Hotel Limited:O	210,000	394,800		0.02	2015-06-01
959	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	636,560		0.02	2015-05-28
960	8108	Grand Peace Group Holdings Limited:O	56,480	14,967		0.02	2014-08-19
961	0389	China Tontine Wines Group Limited:O	320,000	118,400		0.02	2015-05-29
962	0528	Kingdom Holdings Limited (KY):O	100,000	182,000		0.02	2015-03-31
963	0177	Jiangsu Expressway Company Limited:H	194,000	2,130,120		0.02	2015-01-27
964	3322	Win Hanverky Holdings Limited:O	200,000	226,000		0.02	2014-08-14
965	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	1,167,480		0.02	2015-06-01
966	2330	China Uptown Group Company Limited:O	148,000	127,280		0.02	2014-06-12
967	1159	Smart Digital Technology Group Limited:O	77,500	821,500		0.02	2015-05-13
968	0163	Emperor International Holdings Limited:O	576,000	1,082,880		0.02	2015-05-28
969	3998	Bosideng International Holdings Limited:O	1,256,000	1,532,320		0.02	2015-06-01
970	0895	Dongjiang Environmental Company Limited:H	12,400	593,960		0.02	2015-05-27
971	0481	Golden Meditech Holdings Limited:Wrnt	47,182	20,996		0.02	2015-05-29
972	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,911,400	26,675,748		0.02	2015-06-01
973	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	309,225		0.02	2015-05-28
974	0800	A8 New Media Group Limited:O	262,000	243,660		0.02	2015-05-22
975	6166	China VAST Industrial Urban Development Company Limited:O	248,000	974,640		0.02	2015-06-01
976	0756	Summi (Group) Holdings Limited:O	204,000	293,760		0.02	2015-05-26
977	8307	Medicskin Holdings Limited:O	60,000	70,800		0.02	2015-05-26
978	0357	Hainan Meilan International Airport Company Limited:H	34,000	376,040		0.01	2015-05-29
979	3666	Shanghai XNG Holdings Limited:O	220,000	224,400		0.01	2015-05-18
980	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	209,620		0.01	2015-06-01
981	2393	Yestar Healthcare Holdings Company Limited:O	275,000	1,069,750		0.01	2015-06-01
982	0132	Hing Yip Holdings Limited (BM):O	252,000	161,280		0.01	2015-06-01
983	1431	YuanShengTai Dairy Farm Limited:O	575,000	557,750		0.01	2015-06-01
984	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	81,600		0.01	2015-05-29
985	0062	Transport International Holdings Limited:O	58,800	1,086,624		0.01	2015-05-04
986	0767	Zhong Ji Longevity Science Group Limited:O	403,125	229,781	*	0.01	2015-05-22
987	0299	Glory Sun Land Group Limited:O	190,000	665,000		0.01	2015-06-01
988	1271	Grand Ming Group Holdings Limited:O	70,000	457,800		0.01	2015-05-12
989	1777	Fantasia Holdings Group Co., Limited:O	829,500	1,103,235		0.01	2015-06-01
990	3382	Tianjin Port Development Holdings Limited:O	882,000	2,116,800		0.01	2015-06-01
991	0069	SHANGRI-LA ASIA LIMITED:O	512,000	5,969,920		0.01	2015-05-26
992	1181	Tang Palace (China) Holdings Limited:O	60,000	147,000		0.01	2015-04-02
993	1091	South Manganese Investment Limited:O	429,141	450,598		0.01	2015-05-29
994	8150	Seamless Green China (Holdings) Limited:O	100,000	36,500		0.01	2015-05-29
995	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	86,000	52,460		0.01	2015-06-01
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	692,000	6,677,800		0.01	2015-05-28
997	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	1,274,240		0.01	2015-06-01
998	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,273,000	18,160,250		0.01	2015-06-01
999	0588	Beijing North Star Company Limited:H	98,000	376,320		0.01	2015-06-01
1000	0149	China Agri-Products Exchange Limited:O	268,404	111,388		0.01	2015-05-28
1001	1370	Aowei Holding Limited:O	205,000	690,850		0.01	2015-05-29
1002	1513	Livzon Pharmaceutical Group Inc.:H	15,200	1,014,600		0.01	2015-05-29
1003	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	148,000	155,400		0.01	2015-06-01
1004	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	610,758	11,140,226		0.01	2015-05-28
1005	6830	Huazhong In-Vehicle Holdings Company Limited:O	106,000	203,520		0.01	2015-04-28
1006	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	60,000	63,600		0.01	2015-06-01
1007	2008	Phoenix Media Investment (Holdings) Limited:O	660,000	2,046,000		0.01	2015-06-01
1008	0384	CHINA GAS HOLDINGS LIMITED:O	658,000	8,830,360		0.01	2015-06-01
1009	1686	SUNEVISION HOLDINGS LTD.:O	301,000	836,780		0.01	2015-06-01
1010	0198	SMI Holdings Group Limited:O	1,468,500	1,174,800		0.01	2015-06-01
1011	8059	Glory Flame Holdings Limited:O	80,000	164,800		0.01	2015-05-28
1012	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	378,000		0.01	2015-05-29
1013	3818	China Dongxiang (Group) Co., Ltd.:O	695,000	1,633,250		0.01	2015-06-01
1014	0757	Solargiga Energy Holdings Limited:O	400,555	146,203		0.01	2015-06-01
1015	3868	Qunxing Paper Holdings Company Limited:O	196,536	428,448	*	0.01	2013-10-09
1016	6863	China Huishan Dairy Holdings Company Limited:O	1,774,000	2,785,180		0.01	2015-05-29
1017	1080	Shengli Oil & Gas Pipe Holdings Limited:O	337,500	158,625		0.01	2015-05-12
1018	3389	Hengdeli Holdings Limited:O	588,000	970,200		0.01	2015-05-29
1019	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,172,850	749,633		0.01	2015-06-01
1020	1226	China Investment and Finance Group Limited (KY):O	112,000	45,360		0.01	2015-05-29
1021	0863	OSL Group Limited (KY):O	30,000	127,500		0.01	2015-05-29
1022	0703	Future Bright Holdings Limited:O	84,000	120,120		0.01	2015-05-13
1023	1669	Global International Credit Group Limited:O	48,000	115,200		0.01	2015-05-26
1024	1137	Hong Kong Technology Venture Company Limited:O	96,000	275,520		0.01	2015-05-21
1025	3339	Lonking Holdings Limited:O	504,000	927,360		0.01	2015-06-01
1026	1021	MIDAS HOLDINGS LIMITED (SG):O	143,000	343,200		0.01	2015-05-20
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	338,000	1,264,120		0.01	2015-06-01
1028	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2014-10-17
1029	0399	Starcoin Group Limited:O	149,000	204,130		0.01	2015-05-29
1030	1104	APAC Resources Limited:O	700,000	304,500		0.01	2015-05-18
1031	0810	China Castson 81 Finance Company Limited (BM):O	30,000	22,800		0.01	2015-05-07
1032	1187	Han Tang International Holdings Limited:O	18,000	46,980	*	0.01	2013-11-29
1033	3788	China Hanking Holdings Limited:O	206,000	488,220		0.01	2015-06-01
1034	8255	China Binary New Fintech Group:O	54,000	106,920		0.01	2015-05-14
1035	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	122,000	3,721,000		0.01	2015-05-12
1036	0112	Lerthai Group Limited:O	38,000	89,300		0.01	2015-05-15
1037	0908	Zhuhai Holdings Investment Group Limited:O	160,000	288,000		0.01	2015-05-28
1038	1369	Wuzhou International Holdings Limited:O	522,000	897,840		0.01	2015-06-01
1039	3988	BANK OF CHINA LIMITED:H	9,336,542	48,643,384		0.01	2015-06-01
1040	0727	Crown International Corporation Limited:O	290,000	304,500		0.01	2015-05-18
1041	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	460,000	266,800		0.01	2015-05-22
1042	0884	CIFI Holdings (Group) Co. Ltd.:O	736,000	1,619,200		0.01	2015-05-21
1043	1215	Kai Yuan Holdings Limited:O	1,390,000	261,320	*	0.01	2015-05-07
1044	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2012-12-20
1045	6822	King's Flair International (Holdings) Limited:O	76,000	88,160		0.01	2015-05-26
1046	0480	HKR INTERNATIONAL LIMITED:O	146,043	709,769		0.01	2015-05-04
1047	0650	Productive Technologies Company Limited (BM):O	37,500	81,000	*	0.01	2015-05-19
1048	1483	Net-a-Go Technology Company Limited:O	50,000	47,000		0.01	2014-09-11
1049	1898	China Coal Energy Company Limited:H	441,165	2,126,415		0.01	2015-06-01
1050	1345	Shanghai Pioneer Holding Ltd:O	143,000	789,360		0.01	2015-06-01
1051	1106	Ming Lam Holdings Limited:O	32,000	74,880		0.01	2015-05-29
1052	0188	Sunwah Kingsway Capital Holdings Limited:O	555,000	202,575		0.01	2015-05-26
1053	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,000	190,080	*	0.01	2013-10-08
1054	0635	PLAYMATES HOLDINGS LIMITED:O	23,974	234,466		0.01	2015-06-01
1055	0700	TENCENT HOLDINGS LIMITED:O	987,200	154,101,920		0.01	2015-06-01
1056	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	775,500	29,430,225		0.01	2015-06-01
1057	0128	ENM Holdings Limited (HK):O	172,000	98,040		0.01	2015-05-12
1058	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,000		0.01	2015-05-28
1059	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	384,000	44,697,600		0.01	2015-06-01
1060	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,500	9,180		0.01	2015-05-29
1061	2362	Jinchuan Group International Resources Co. Ltd:O	441,000	282,240		0.01	2015-05-13
1062	0494	LI & FUNG LIMITED:O	852,000	5,648,760		0.01	2015-06-01
1063	0246	REAL GOLD MINING LIMITED:O	91,500	810,690	*	0.01	2014-08-06
1064	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,000	170,640		0.01	2015-03-31
1065	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	97,200		0.01	2015-06-01
1066	1231	Newton Resources Ltd:O	400,000	344,000		0.01	2014-07-08
1067	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	90,000		0.01	2015-06-01
1068	0148	Kingboard Holdings Limited:O	102,000	1,587,120		0.01	2015-05-28
1069	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	392,000	1,850,240		0.01	2015-06-01
1070	0992	LENOVO GROUP LIMITED:O	1,102,000	13,576,640		0.01	2015-05-29
1071	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	140,000		0.01	2015-05-04
1072	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	246,000	1,571,940		0.01	2015-05-29
1073	8109	Kirin Group Holdings Limited:O	206,000	42,230		0.01	2015-06-01
1074	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	98,000	44,100		0.01	2015-06-01
1075	1728	China ZhengTong Auto Services Holdings Limited:O	216,500	1,156,110		0.01	2015-05-22
1076	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	387,000	770,130		0.01	2015-05-27
1077	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	81,000	1,028,700		0.01	2015-06-01
1078	2789	Yuanda China Holdings Limited:O	600,000	456,000		0.01	2015-05-13
1079	1002	V.S. INTERNATIONAL GROUP LIMITED:O	176,000	105,600		0.01	2015-04-24
1080	1285	Jiashili Group Limited:O	40,000	191,600		0.01	2015-06-01
1081	0098	Xingfa Aluminium Holdings Limited:O	40,000	140,800		0.01	2015-05-29
1082	0274	Renaissance Asia Silk Road Group Limited:O	500,000	43,500	*	0.01	2014-03-07
1083	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	162,500		0.01	2015-05-22
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,773,700	178,090,334		0.01	2015-06-01
1085	1819	Fuguiniao Co., Ltd.:H	46,000	729,560		0.01	2015-06-01
1086	1555	MIE Holdings Corporation:O	246,000	231,240		0.01	2015-05-28
1087	8340	Zijing International Financial Holdings Limited:O	60,000	39,000		0.01	2015-05-12
1088	8267	Linekong Interactive Group Co., Ltd.:O	34,500	529,920		0.01	2015-05-28
1089	3683	Great Harvest Maeta Holdings Limited:O	77,500	145,700		0.01	2015-06-01
1090	3333	China Evergrande Group:O	1,366,000	7,294,440		0.01	2015-05-29
1091	1277	Kinetic Development Group Limited:O	774,000	294,120		0.01	2015-04-30
1092	1022	Feiyu Technology International Company Ltd.:O	139,500	562,185		0.01	2015-05-28
1093	0626	Public Financial Holdings Limited:O	100,000	406,000		0.01	2013-10-29
1094	2238	Guangzhou Automobile Group Co., Ltd.:H	200,000	1,624,000		0.01	2015-05-22
1095	2356	DAH SING BANKING GROUP LIMITED:O	125,792	2,317,089		0.01	2015-05-28
1096	0835	Asia Coal Limited:O	860,000	144,480		0.01	2015-05-22
1097	1127	Lion Rock Group Limited:O	68,000	89,080		0.01	2015-05-05
1098	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	834,020		0.01	2015-05-19
1099	8103	hmvod Limited:O	100,000	12,400	*	0.01	2013-03-12
1100	0267	CITIC Limited (HK):O	2,160,000	32,616,000		0.01	2015-06-01
1101	0823	Link Real Estate Investment Trust:Unit	198,258	9,000,913		0.01	2015-05-27
1102	0382	Welling Holding Limited:O	246,000	467,400		0.01	2015-05-19
1103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	818,000	760,740		0.01	2015-05-28
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	1,092,960		0.01	2015-06-01
1105	1448	Fu Shou Yuan International Group Limited:O	175,000	810,250		0.01	2015-05-29
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,000	1,157,100		0.01	2015-05-13
1107	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	592,000	3,771,040		0.01	2015-05-27
1108	1115	Tibet Water Resources Ltd.:O	210,000	627,900		0.01	2015-03-30
1109	2878	Solomon Systech (International) Limited:O	200,000	86,000		0.01	2015-06-01
1110	1253	China Greenland Broad Greenstate Group Company Limited:O	62,000	279,000		0.01	2015-05-28
1111	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	290,880		0.01	2015-05-28
1112	1145	Courage Investment Group Limited:O	8,400	47,460		0.01	2015-05-08
1113	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	230,000		0.01	2015-03-17
1114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,000	60,732		0.01	2015-05-21
1115	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	298,920		0.01	2015-05-28
1116	1131	Agritrade Resources Limited:O	105,000	221,550		0.01	2015-06-01
1117	0006	Power Assets Holdings Limited:O	165,000	12,309,000		0.01	2015-06-01
1118	1312	Kontafarma China Holdings Limited:O	375,000	667,500		0.01	2015-06-01
1119	0841	Asia Cassava Resources Holdings Limited:O	44,000	79,640		0.01	2015-05-18
1120	6878	Differ Group Auto Limited:O	75,000	760,500		0.01	2015-06-01
1121	8326	Tonking New Energy Group Holdings Limited:O	30,000	96,600		0.01	2015-06-01
1122	0286	Aidigong Maternal & Child Health Limited (BM):O	182,000	109,200		0.01	2015-06-01
1123	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	197,780		0.01	2015-05-28
1124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	490,594	82,420		0.01	2015-05-28
1125	1025	WUMART STORES, INC.:H	40,000	258,000		0.01	2015-04-30
1126	0086	SUN HUNG KAI & CO. LIMITED:O	166,000	1,293,140		0.01	2015-05-20
1127	0694	Beijing Capital International Airport Company Limited:H	138,000	1,283,400		0.01	2015-01-07
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	167,500	730,300		0.01	2015-06-01
1129	8203	Kaisun Holdings Limited:O	230,000	39,790		0.01	2015-05-29
1130	1559	Kwan On Holdings Limited:O	70,000	72,100		0.01	2015-05-28
1131	0575	Regent Pacific Group Limited:O	253,000	58,696		0.01	2015-06-01
1132	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,596	193,062		0.01	2015-03-27
1133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	216,750		0.01	2015-06-01
1134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	33,600		0.01	2015-02-02
1135	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	400,200		0.01	2015-06-01
1136	0609	Tiande Chemical Holdings Limited:O	60,000	103,200		0.01	2014-10-13
1137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	32,100		0.01	2015-05-22
1138	0332	Yuan Heng Gas Holdings Limited:O	372,000	230,640		0.01	2015-05-28
1139	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	67,860		0.01	2015-05-26
1140	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2015-01-23
1141	1700	Springland International Holdings Limited:O	170,000	484,500		0.01	2015-06-01
1142	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	181,220		0.01	2015-03-17
1143	6883	Melco Resorts & Entertainment Limited:O	113,400	5,618,970		0.01	2015-01-09
1144	0817	China Jinmao Holdings Group Limited:O	630,000	1,908,900		0.01	2015-06-01
1145	0291	China Resources Beer (Holdings) Company Limited:O	168,000	3,914,400		0.01	2015-05-20
1146	8228	National Arts Group Holdings Limited:O	200,000	56,000		0.01	2014-10-08
1147	0497	CSI Properties Limited (BM):O	725,000	235,625		0.01	2015-05-27
1148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	294,200	10,429,390		0.01	2015-05-29
1149	0885	Rentian Technology Holdings Limited:O	50,000	350,000		0.01	2015-05-29
1150	2340	ISP Holdings Limited:O	24,000	88,320		0.01	2015-05-22
1151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	125,200	579,676		0.01	2015-06-01
1152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	106,380		0.01	2015-06-01
1153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	45,140		0.01	2015-05-22
1154	0410	SOHO CHINA LIMITED:O	349,000	1,860,170		0.01	2015-05-27
1155	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.01	2015-04-23
1156	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	84,000	692,160		0.01	2015-06-01
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	305,045	7,488,855		0.01	2015-06-01
1158	0542	China Cultural Tourism and Agriculture Group Limited:O	128,000	51,200		0.01	2015-06-01
1159	1829	China Machinery Engineering Corporation:H	60,000	638,400		0.01	2015-06-01
1160	0073	ASIAN CITRUS HOLDINGS LIMITED:O	82,000	106,600		0.01	2015-05-26
1161	0629	Yue Da International Holdings Limited:O	60,000	34,200		0.01	2015-04-15
1162	0123	Yuexiu Property Company Limited:O	812,333	1,494,693		0.01	2015-06-01
1163	0695	Dongwu Cement International Limited:O	36,000	87,120		0.01	2015-05-07
1164	1327	Luxxu Group Limited:O	52,000	42,640		0.01	2015-06-01
1165	2014	Ozner Water International Holding Limited:O	113,000	323,180		0.01	2015-06-01
1166	2005	SSY Group Limited (KY):O	192,000	587,520		0.01	2015-06-01
1167	2383	TOM GROUP LIMITED:O	250,000	617,500		0.01	2015-06-01
1168	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	1,236,300		0.01	2015-06-01
1169	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2015-03-19
1170	2100	BAIOO Family Interactive Limited:O	178,000	231,400		0.01	2015-06-01
1171	0902	HUA NENG POWER INTERNATIONAL, INC.:H	248,000	2,673,440		0.01	2015-05-15
1172	2007	Country Garden Holdings Company Limited:O	1,426,763	5,250,488		0.01	2015-05-29
1173	1270	Langham Hospitality Investments Limited:O	126,500	427,570		0.01	2015-04-28
1174	0272	SHUI ON LAND LIMITED:O	498,592	1,206,593		0.01	2015-05-06
1175	0075	Y. T. REALTY GROUP LIMITED:O	49,500	146,520		0.01	2015-01-02
1176	0825	New World Department Store China Limited:O	104,000	255,840		0.01	2015-06-01
1177	0653	BONJOUR HOLDINGS LIMITED:O	210,000	142,800		0.01	2015-06-01
1178	1142	E&P Global Holdings Limited:O	31,250	17,813		0.01	2015-05-15
1179	0577	South Shore Holdings Limited:O	56,000	180,880		0.01	2015-06-01
1180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	3,296,875		0.01	2015-06-01
1181	0636	KLN Logistics Group Limited (BM):O	102,000	1,260,720		0.01	2015-05-04
1182	0176	Superactive Group Company Limited:O	70,000	53,900		0.01	2015-06-01
1183	1239	Teamway International Group Holdings Limited:O	12,000	239,760		0.01	2015-05-13
1184	6882	EGL Holdings Company Limited:O	30,000	78,000		0.01	2015-06-01
1185	0887	Emperor Watch & Jewellery Limited:O	410,000	159,900		0.01	2015-05-04
1186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	1,652,500		0.01	2015-06-01
1187	3708	China Supply Chain Holdings Limited:O	65,000	156,000		0.01	2015-05-28
1188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	519,727	5,457,134		0.01	2015-05-29
1189	1415	Cowell e Holdings Inc.:O	48,000	408,480		0.01	2015-06-01
1190	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	37,500	2,546,250		0.01	2015-06-01
1191	8133	Jisheng Group Holdings Limited:O	40,000	93,600		0.01	2015-05-05
1192	0958	Huaneng Renewables Corporation Limited:H	238,000	866,320		0.01	2015-06-01
1193	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	86,000	70,520		0.01	2015-05-29
1194	0167	IDT INTERNATIONAL LIMITED:O	146,000	113,880		0.01	2015-05-28
1195	0822	Ka Shui International Holdings Limited:O	50,000	56,000		0.01	2015-05-05
1196	0730	Capital Industrial Financial Services Group Limited:O	64,000	55,040		0.01	2015-06-01
1197	0600	China Infrastructure Investment Limited:O	236,000	40,592		0.01	2015-05-29
1198	1234	China Lilang Limited:O	66,000	629,640		0.01	2015-06-01
1199	1421	Prosperity Group International Limited (KY):O	35,000	81,550		0.01	2015-06-01
1200	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,466	10,742,514		0.01	2015-05-27
1201	1117	China Modern Dairy Holdings Ltd.:O	263,000	812,670		0.01	2015-04-13
1202	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,000	1,034,560		0.01	2015-05-27
1203	0641	CHTC Fong's International Company Limited:O	60,000	136,200		0.01	2015-05-26
1204	1868	Neo-Neon Holdings Limited:O	103,500	182,160		0.01	2015-06-01
1205	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	174,000	511,560	*	0.01	2015-05-28
1206	0916	China Longyuan Power Group Corporation Limited:H	174,000	1,672,140		0.01	2015-05-29
1207	1717	Ausnutria Dairy Corporation Ltd:O	51,000	149,940	*	0.01	2015-04-29
1208	0005	HSBC HOLDINGS PLC:O	1,004,522	74,183,950		0.01	2015-06-01
1209	0660	Wai Chun Bio-Technology Limited:O	820,000	128,740		0.01	2015-05-21
1210	0888	Bison Finance Group Limited:O	50,000	47,500		0.01	2015-05-21
1211	1255	TATA Health International Holdings Limited (KY):O	10,000	20,000		0.01	2015-05-27
1212	1031	Kingston Financial Group Limited:O	678,000	2,501,820		0.00	2015-06-01
1213	0273	MASON GROUP HOLDINGS LIMITED:O	742,250	549,265		0.00	2015-05-29
1214	1813	KWG Group Holdings Limited:O	141,000	1,088,520		0.00	2015-05-28
1215	1052	Yuexiu Transport Infrastructure Limited:O	80,000	472,000		0.00	2015-05-22
1216	1200	Midland Holdings Limited (BM):O	34,000	128,860		0.00	2015-02-03
1217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2015-04-23
1218	6198	Qingdao Port International Co., Ltd.:H	40,000	229,200		0.00	2015-06-01
1219	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	351,051	1,986,949		0.00	2015-05-13
1220	0598	SINOTRANS LIMITED:H	100,000	600,000		0.00	2015-06-01
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	459,653	13,260,989		0.00	2015-05-27
1222	0295	KONG SUN HOLDINGS LIMITED:O	400,000	592,000		0.00	2015-05-26
1223	0834	China Kangda Food Company Limited:O	20,000	21,400		0.00	2015-05-19
1224	1682	Hang Pin Living Technology Company Limited:O	24,000	86,880		0.00	2015-05-27
1225	1333	China Zhongwang Holdings Limited:O	251,600	1,169,940		0.00	2015-05-18
1226	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	772,800		0.00	2015-06-01
1227	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	88,760	16,776		0.00	2015-05-26
1228	2083	Nature Home Holding Company Limited:O	67,000	79,060		0.00	2015-06-01
1229	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,700		0.00	2015-06-01
1230	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,800	501,600		0.00	2015-06-01
1231	1681	Consun Pharmaceutical Group Limited:O	45,000	274,500		0.00	2015-06-01
1232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	84,060		0.00	2015-04-30
1233	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	46,000		0.00	2015-05-15
1234	1088	China Shenhua Energy Company Limited:H	150,000	2,916,000		0.00	2015-06-01
1235	0009	KEYNE LTD:O	66,000	149,820		0.00	2015-06-01
1236	0091	Golden Century International Holdings Group Limited:O	200,000	69,000		0.00	2015-06-01
1237	1638	Kaisa Group Holdings Ltd.:O	224,000	349,440	*	0.00	2015-03-30
1238	0358	Jiangxi Copper Company Limited:H	60,000	942,000		0.00	2015-05-29
1239	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	452,100		0.00	2015-06-01
1240	0877	OM Technologies (Group) Limited:O	30,000	72,300		0.00	2015-05-26
1241	2233	WEST CHINA CEMENT LIMITED:O	192,000	263,040		0.00	2015-05-11
1242	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	489,300		0.00	2015-06-01
1243	0603	China Oil And Gas Group Limited:O	224,000	206,080		0.00	2015-06-01
1244	0881	Zhongsheng Group Holdings Limited:O	90,500	581,010		0.00	2015-05-26
1245	1398	Industrial and Commercial Bank of China Limited:H	3,658,045	24,947,867		0.00	2015-06-01
1246	3328	Bank of Communications Co., Ltd.:H	1,470,757	11,339,536		0.00	2015-05-29
1247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,840	7,846,194		0.00	2015-05-28
1248	0848	Maoye International Holdings Limited:O	215,000	402,050		0.00	2015-05-28
1249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	41,800		0.00	2015-05-27
1250	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	3,480,000		0.00	2015-06-01
1251	1008	Litu Holdings Limited (KY):O	60,000	120,000		0.00	2015-03-20
1252	0555	REXLot Holdings Limited:O	400,000	228,000		0.00	2015-06-01
1253	1884	eprint Group Limited:O	20,000	24,400		0.00	2015-05-26
1254	8363	SDM Education Group Holdings Limited:O	8,000	14,640		0.00	2015-05-29
1255	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	147,900		0.00	2014-11-06
1256	3393	Wasion Holdings Limited:O	40,000	476,800		0.00	2015-05-21
1257	0573	Tao Heung Holdings Limited:O	40,000	133,600		0.00	2015-04-13
1258	0699	CAR Inc.:O	92,000	1,753,520		0.00	2015-06-01
1259	1991	Ta Yang Group Holdings Limited:O	30,000	27,600		0.00	2015-05-22
1260	0393	Glorious Sun Enterprises Limited:O	40,000	71,200		0.00	2015-04-23
1261	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	3,250		0.00	2015-05-06
1262	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	54,000		0.00	2015-05-05
1263	8011	Polyard Petroleum International Group Limited:O	102,750	33,394		0.00	2015-05-26
1264	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	67,800		0.00	2015-03-30
1265	1230	Yashili International Holdings Ltd:O	181,000	485,080		0.00	2015-06-01
1266	0013	Hutchison Whampoa Limited:O	162,000	18,630,000	*	0.00	2015-05-28
1267	0001	CK Hutchison Holdings Limited:O	88,000	10,797,600		0.00	2015-05-29
1268	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2014-03-17
1269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	601,600		0.00	2015-06-01
1270	0852	Strong Petrochemical Holdings Limited:O	66,000	41,580		0.00	2015-05-07
1271	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2014-04-29
1272	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	355,300		0.00	2015-05-07
1273	0040	Gold Peak Technology Group Limited:O	28,000	34,160		0.00	2015-06-01
1274	3778	China Weaving Materials Holdings Limited:O	40,000	33,200		0.00	2015-05-28
1275	1049	Celestial Asia Securities Holdings Limited:O	19,320	35,356		0.00	2015-01-26
1276	0674	China Tangshang Holdings Limited:O	25,000	22,500		0.00	2015-04-27
1277	1899	Xingda International Holdings Limited:O	52,000	128,960		0.00	2015-06-01
1278	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	164,000	173,840		0.00	2015-05-21
1279	8006	Sino Splendid Holdings Limited:O	21,500	53,105		0.00	2015-05-07
1280	0347	Angang Steel Company Limited:H	36,000	236,520		0.00	2015-05-27
1281	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	463,000		0.00	2015-05-28
1282	0813	Shimao Group Holdings Limited:O	114,000	1,922,040		0.00	2015-05-29
1283	1883	CITIC Telecom International Holdings Limited:O	110,500	474,045		0.00	2015-05-12
1284	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,800	1,846,896		0.00	2015-06-01
1285	0019	SWIRE PACIFIC LIMITED:A	29,500	3,097,500		0.00	2015-04-29
1286	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	581,000		0.00	2015-04-10
1287	1252	China Tianrui Group Cement Company Limited:O	77,000	284,900		0.00	2015-04-08
1288	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	26,200	*	0.00	2015-05-29
1289	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	26,510		0.00	2015-05-26
1290	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	181,280	*	0.00	2015-05-21
1291	0263	GT GROUP HOLDINGS LIMITED:O	24,728	190,406		0.00	2015-06-01
1292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	29,200		0.00	2015-06-01
1293	8050	City Coolxuan Company Limited:O	42,000	173,460		0.00	2015-05-29
1294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	1,446,900		0.00	2015-05-28
1295	0647	Joyce Boutique Group Limited:O	50,000	28,000		0.00	2015-05-27
1296	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2015-05-29
1297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,228	11,459,701		0.00	2015-05-11
1298	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	106,560		0.00	2015-06-01
1299	0342	NewOcean Energy Holdings Limited:O	44,000	173,360		0.00	2015-05-27
1300	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	74,100		0.00	2015-03-24
1301	0987	China Renewable Energy Investment Limited:O	69,477	28,138		0.00	2015-05-27
1302	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	24,650		0.00	2015-04-22
1303	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	65,250		0.00	2015-06-01
1304	0860	Apollo Future Mobility Group Limited:O	70,500	34,193		0.00	2015-05-08
1305	1838	China Properties Group Limited:O	52,000	115,960		0.00	2015-05-18
1306	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2015-06-01
1307	0910	China Sandi Holdings Limited:O	23,500	22,325		0.00	2015-05-27
1308	0206	CM Energy Tech Co., Ltd.:O	20,000	46,200		0.00	2015-05-29
1309	0511	TELEVISION BROADCASTS LIMITED:O	12,350	577,980		0.00	2015-05-29
1310	0303	VTECH HOLDINGS LIMITED:O	7,000	713,300		0.00	2015-03-18
1311	0960	Longfor Group Holdings Limited:O	160,500	1,996,620		0.00	2015-04-10
1312	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	508,800		0.00	2015-06-01
1313	3368	Parkson Retail Group Limited:O	74,000	139,860		0.00	2015-05-29
1314	1224	C C Land Holdings Limited:O	70,000	137,200		0.00	2015-05-05
1315	0565	Art Group Holdings Limited (KY):O	35,000	16,800		0.00	2015-06-01
1316	6818	China Everbright Bank Company Limited:H	185,000	930,550		0.00	2015-05-28
1317	0226	LIPPO LIMITED (HK):O	13,000	63,830		0.00	2015-03-27
1318	1110	Kingworld Medicines Group Limited:O	16,000	39,200		0.00	2015-05-19
1319	8100	Famous Tech International Holdings Limited:O	5,002	4,302		0.00	2015-06-01
1320	1918	Sunac China Holdings Limited:O	86,000	792,920		0.00	2015-06-01
1321	8315	Century Plaza Hotel Group:O	16,000	135,520		0.00	2015-05-05
1322	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	36,000		0.00	2015-01-08
1323	0144	China Merchants Port Holdings Company Limited:O	64,000	2,224,000		0.00	2015-05-08
1324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2015-05-29
1325	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,400	576,612		0.00	2015-05-21
1326	0993	XinKong International Capital Holdings Limited:O	38,030	210,306		0.00	2015-05-28
1327	0159	Brockman Mining Limited:O	200,000	64,000		0.00	2015-05-28
1328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	345,800		0.00	2015-04-17
1329	3698	Huishang Bank Corporation Limited:H	74,000	307,840		0.00	2015-05-28
1330	0932	Shunten International (Holdings) Limited:O	12,000	22,800		0.00	2015-05-28
1331	1381	Canvest Environmental Protection Group Company Limited:O	46,000	210,680		0.00	2015-06-01
1332	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	723,000		0.00	2015-05-11
1333	1928	Sands China Ltd.:O	184,800	5,331,480		0.00	2015-06-01
1334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384,784	573,328		0.00	2015-06-01
1335	2066	Shengjing Bank Co., Ltd.:H	34,500	297,735		0.00	2015-05-13
1336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	1,200,150		0.00	2015-05-14
1337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,700	449,230		0.00	2015-05-26
1338	1299	AIA Group Limited:O	260,800	13,444,240		0.00	2015-06-01
1339	0883	CNOOC LIMITED:O	964,000	11,722,240		0.00	2015-05-29
1340	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2015-04-02
1341	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	7,700		0.00	2015-05-22
1342	1238	Powerlong Real Estate Holdings Limited:O	84,000	171,360		0.00	2015-05-20
1343	0210	Daphne International Holdings Limited:O	34,000	77,520		0.00	2015-05-28
1344	0866	China Qinfa Group Limited:O	42,000	17,640		0.00	2015-05-28
1345	8218	Echo International Holdings Group Limited:O	4,000	19,680		0.00	2015-06-01
1346	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	15,800		0.00	2015-04-14
1347	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-12
1348	0047	Hop Hing Group Holdings Limited:O	200,000	35,000		0.00	2015-05-12
1349	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,800	32,016		0.00	2015-06-01
1350	3709	EEKA Fashion Holdings Limited:O	10,000	100,200		0.00	2015-05-27
1351	2088	Xiwang Property Holdings Company Limited:O	24,000	14,160		0.00	2015-05-28
1352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	108,000	1,747,440		0.00	2015-05-29
1353	1768	Bracell Limited (BM):O	65,000	78,650		0.00	2015-02-23
1354	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	867,600		0.00	2014-02-24
1355	2128	China Lesso Group Holdings Limited:O	57,000	420,660		0.00	2015-06-01
1356	2202	China Vanke Company Limited:H	24,000	496,800		0.00	2015-06-01
1357	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,600		0.00	2015-05-28
1358	8270	China CBM Group Company Limited:O	20,000	11,400		0.00	2015-01-14
1359	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,500	88,060		0.00	2015-05-22
1360	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	207,200		0.00	2015-04-24
1361	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	30,000		0.00	2015-05-28
1362	0753	Air China Limited:H	78,000	762,840		0.00	2015-05-22
1363	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-03-11
1364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	75,480		0.00	2015-05-21
1365	0655	HONGKONG CHINESE LIMITED:O	33,173	61,038		0.00	2015-06-01
1366	0404	Hsin Chong Group Holdings Limited:O	84,000	81,480		0.00	2015-05-27
1367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,000	275,000		0.00	2015-05-28
1368	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,309	238,575		0.00	2015-06-01
1369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,127	613,147		0.00	2015-01-08
1370	0571	ESUN HOLDINGS LIMITED:O	20,000	31,600		0.00	2015-05-29
1371	2638	HK Electric Investments Limited:O	141,750	745,605		0.00	2015-04-14
1372	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	39,900		0.00	2015-04-17
1373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	5,401,875		0.00	2015-05-27
1374	8037	China Biotech Services Holdings Limited:O	4,000	2,440		0.00	2015-05-06
1375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,000	10,560		0.00	2015-01-02
1376	0456	New City Development Group Limited:O	40,000	15,000		0.00	2015-05-20
1377	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1378	3668	Chinalco Mining Corporation International:O	178,000	202,920		0.00	2015-05-21
1379	3383	Agile Group Holdings Limited (KY):O	58,558	356,033		0.00	2015-05-22
1380	0808	Prosperity Real Estate Investment Trust:Unit	21,000	59,220		0.00	2015-04-16
1381	3623	China Success Finance Group Holdings Limited:O	6,000	19,680		0.00	2014-10-08
1382	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	11,100		0.00	2015-06-01
1383	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	17,985		0.00	2015-01-02
1384	1038	CK Infrastructure Holdings Limited:O	35,000	2,243,500		0.00	2015-05-08
1385	1993	Asiaray Media Group Limited:O	6,000	41,940		0.00	2015-05-04
1386	0004	Wharf (Holdings) Limited (The):O	41,100	2,219,400		0.00	2015-05-29
1387	0376	Yunfeng Financial Group Limited:O	6,000	135,900		0.00	2015-04-02
1388	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	4,680		0.00	2015-05-27
1389	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	21,760		0.00	2015-05-14
1390	0914	Anhui Conch Cement Company Limited:H	16,500	550,275		0.00	2015-04-16
1391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,000	33,760		0.00	2015-05-14
1392	6880	Tempus Holdings Limited:O	4,000	28,600		0.00	2015-06-01
1393	0282	NEXT DIGITAL LIMITED:O	30,000	24,300		0.00	2015-05-29
1394	0632	CHK Oil Limited (BM):O	40,000	15,800		0.00	2015-06-01
1395	0011	HANG SENG BANK, LIMITED:O	23,500	3,656,600		0.00	2015-05-29
1396	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,927	1,093,269		0.00	2015-03-27
1397	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2015-05-20
1398	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	19,320		0.00	2015-04-27
1399	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,600	127,280		0.00	2015-06-01
1400	0627	Japan Kyosei Group Company Limited:O	15,000	11,100	*	0.00	2015-03-24
1401	2623	Add New Energy Investment Holdings Group Limited:O	50,000	24,750		0.00	2015-05-29
1402	87001	Hui Xian Real Estate Investment Trust:Unit	60,492	210,512		0.00	2015-05-13
1403	8075	Media Asia Group Holdings Limited:O	15,000	14,700		0.00	2015-05-28
1404	0941	China Mobile Limited (HK):O	228,358	23,589,381		0.00	2015-06-01
1405	1678	China Creative Global Holdings Limited:O	20,000	28,600		0.00	2015-05-06
1406	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	164,700		0.00	2015-05-13
1407	2200	Hosa International Limited:O	18,000	65,700		0.00	2015-05-29
1408	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	70,400		0.00	2015-05-26
1409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	660,960		0.00	2015-05-29
1410	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	705,000		0.00	2015-05-28
1411	0288	WH Group Limited (KY):O	155,500	942,330		0.00	2015-05-29
1412	0531	Samson Holding Ltd.:O	32,000	32,960		0.00	2015-06-01
1413	2288	Rykadan Capital Limited:O	5,000	7,700		0.00	2014-08-08
1414	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	75,000		0.00	2015-05-05
1415	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,800	1,189,440		0.00	2015-05-29
1416	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	176,700		0.00	2015-03-17
1417	2338	WEICHAI POWER CO., LTD.:H	5,000	148,750		0.00	2015-06-01
1418	0718	Tai United Holdings Limited:O	10,750	13,760		0.00	2015-06-01
1419	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	82,680		0.00	2015-04-16
1420	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	187,600		0.00	2015-05-27
1421	1097	i-CABLE Communications Limited:O	20,000	15,600		0.00	2015-04-09
1422	0329	OCI International Holdings Limited:O	10,500	21,000		0.00	2015-05-26
1423	0008	PCCW LIMITED:O	73,741	362,068		0.00	2015-05-07
1424	0489	DongFeng Motor Group Company Limited (CN):H	28,000	357,280		0.00	2015-06-01
1425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	73,920		0.00	2015-06-01
1426	6118	Austar Lifesciences Limited:O	5,000	17,000		0.00	2015-06-01
1427	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	5,550		0.00	2015-03-12
1428	2266	Dorsett Hospitality International Limited:O	20,000	32,600		0.00	2015-06-01
1429	1636	China Metal Resources Utilization Limited:O	20,000	35,400		0.00	2015-05-18
1430	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	57,380		0.00	2015-05-06
1431	0760	Talent Property Group Limited:O	30,000	5,010		0.00	2015-05-29
1432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	101,880		0.00	2015-01-05
1433	0222	MIN XIN HOLDINGS LIMITED:O	4,000	28,320		0.00	2015-04-27
1434	0010	HANG LUNG GROUP LIMITED:O	11,000	429,000		0.00	2015-03-27
1435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,341	105,003		0.00	2015-05-27
1436	1460	ICO Group Limited:O	8,000	48,640		0.00	2015-05-12
1437	1176	Zhuguang Holdings Group Company Limited:O	38,000	58,900		0.00	2015-06-01
1438	2228	CECEP COSTIN New Materials Group Limited:O	6,000	29,400		0.00	2015-05-28
1439	0066	MTR CORPORATION LIMITED:O	43,239	1,614,977		0.00	2015-05-19
1440	0147	International Business Settlement Holdings Limited:O	140,000	68,600		0.00	2015-04-13
1441	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	36,890		0.00	2015-05-06
1442	1099	SINOPHARM GROUP CO. LTD.:H	8,000	310,800		0.00	2015-06-01
1443	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2014-11-13
1444	0305	Wuling Motors Holdings Limited:O	10,000	9,000		0.00	2015-05-14
1445	0258	TOMSON GROUP LIMITED:O	10,000	22,000		0.00	2015-04-24
1446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	76,000		0.00	2015-04-10
1447	1972	SWIRE PROPERTIES LIMITED:O	37,350	999,113		0.00	2015-05-20
1448	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,400		0.00	2015-02-27
1449	0628	Tong Tong AI Social Group Limited:O	4,000	5,440		0.00	2014-08-13
1450	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,800		0.00	2015-05-14
1451	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	688,800		0.00	2015-04-01
1452	2168	AirPower Technologies Limited:O	11,500	73,830		0.00	2015-04-13
1453	1199	COSCO SHIPPING Ports Limited:O	18,000	201,960		0.00	2015-02-02
1454	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	201,600		0.00	2015-01-06
1455	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,840	692,328		0.00	2015-06-01
1456	1999	Man Wah Holdings Limited:O	11,600	102,312		0.00	2015-06-01
1457	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,460		0.00	2015-05-26
1458	1390	econtext Asia Limited:O	3,000	12,210	*	0.00	2015-03-17
1459	0673	China Health Group Limited:O	12,000	4,800		0.00	2015-06-01
1460	3308	Golden Eagle Retail Group Limited:O	10,000	117,600		0.00	2015-01-23
1461	2213	Yi Hua Holdings Limited:O	2,000	7,840		0.00	2015-02-11
1462	1363	CT Environmental Group Limited:O	8,000	86,720		0.00	2015-05-08
1463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	1,639,280		0.00	2015-05-08
1464	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,800		0.00	2015-04-16
1465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	8,220		0.00	2015-05-27
1466	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	29,880		0.00	2015-02-10
1467	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	59,100		0.00	2015-04-29
1468	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	66,920		0.00	2013-11-04
1469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	48,360		0.00	2015-04-29
1470	2298	Cosmo Lady (China) Holdings Company Limited:O	8,000	64,000		0.00	2015-05-06
1471	1389	Major Holdings Limited (KY):O	4,000	8,920		0.00	2015-06-01
1472	1685	Boer Power Holdings Limited:O	3,000	50,940		0.00	2015-04-24
1473	3639	Yida China Holdings Limited:O	10,000	30,700		0.00	2015-06-01
1474	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,440		0.00	2015-03-24
1475	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,500		0.00	2015-05-22
1476	2688	ENN Energy Holdings Limited:O	4,000	205,800		0.00	2014-10-07
1477	2888	STANDARD CHARTERED PLC:O	9,363	1,157,267		0.00	2015-05-14
1478	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	9,260		0.00	2014-08-28
1479	0880	SJM Holdings Limited:O	20,000	198,800		0.00	2015-05-27
1480	0522	ASMPT Limited:O	1,400	114,520		0.00	2015-05-14
1481	1382	Pacific Textiles Holdings Limited:O	5,000	53,800		0.00	2015-04-22
1482	0959	Century Entertainment International Holdings Limited:O	950	1,121		0.00	2015-05-20
1483	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	215,680		0.00	2014-09-17
1484	6138	Harbin Bank Co., Ltd.:H	10,000	30,100		0.00	2015-05-12
1485	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,700		0.00	2015-03-31
1486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	77,963		0.00	2014-07-30
1487	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	268,600		0.00	2015-05-26
1488	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	133,500		0.00	2015-05-21
1489	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,760		0.00	2015-04-14
1490	1004	China Smarter Energy Group Holdings Limited:O	20,000	34,000		0.00	2015-05-26
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	134,000		0.00	2015-05-04
1492	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	168	*	0.00	2015-01-21
1493	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	209,750		0.00	2015-02-03
1494	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	21,470		0.00	2015-05-14
1495	1958	BAIC Motor Corporation Limited:H	5,000	54,400		0.00	2015-04-28
1496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,400		0.00	2015-05-28
1497	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-02-21
1498	0766	Sino Prosper (Group) Holdings Limited:O	2,000	970		0.00	2015-05-04
1499	2282	MGM China Holdings Limited:O	7,200	97,776		0.00	2015-05-27
1500	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	171,540		0.00	2015-02-24
1501	0498	Blue River Holdings Limited:O	8,000	2,360		0.00	2015-05-21
1502	0283	Goldin Properties Holdings Limited:O	6,000	148,800		0.00	2015-06-01
1503	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	181,000		0.00	2015-05-27
1504	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	135,460		0.00	2015-05-27
1505	0151	Want Want China Holdings Limited:O	20,000	173,600		0.00	2015-05-28
1506	0945	MANULIFE FINANCIAL CORPORATION:O	2,752	389,408		0.00	2015-05-18
1507	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	1,144		0.00	2015-03-27
1508	1128	Wynn Macau, Limited:O	6,400	91,392		0.00	2015-05-05
1509	2778	Champion Real Estate Investment Trust:Unit	7,000	31,150		0.00	2014-10-27
1510	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	18,820		0.00	2015-06-01
1511	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-11-20
1512	1193	China Resources Gas Group Limited:O	2,000	48,300		0.00	2015-04-16
1513	3918	NagaCorp Ltd.:O	2,000	12,600		0.00	2015-05-08
1514	2098	Zall Smart Commerce Group Ltd.:O	3,000	8,550		0.00	2015-04-13
1515	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,800		0.00	2015-05-27
1516	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	58,740		0.00	2015-05-27
1517	8117	China Primary Energy Holdings Limited:O	600	1,020		0.00	2015-05-07
1518	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2013-12-19
1519	2020	ANTA Sports Products Limited:O	1,000	17,960		0.00	2015-05-22
1520	6823	HKT Limited (KY):O	2,447	23,883		0.00	2015-05-06
1521	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	21,640		0.00	2015-05-26
1522	0530	Goldin Financial Holdings Limited:O	1,500	26,790		0.00	2015-05-22
1523	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	87		0.00	2015-01-02
1524	0805	GLENCORE PLC:O	1,000	33,600		0.00	2014-10-16
1525	0847	KAZ MINERALS LIMITED:O	30	900		0.00	2015-05-27
1526	0193	CAPITAL ESTATE LIMITED:O	100	30		0.00	2013-02-28
1527	0275	Master Glory Group Limited:O	54	13		0.00	2015-05-22
1528	0334	China Display Optoelectronics Technology Holdings Limited:O	10	2	*	0.00	2015-05-05

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司CCASS ID: B01929

CCASS holdings on 2015-06-01

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929