CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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	0102	Summit Ascent Holdings Limited:O	416,585,028	2,207,900,648		28.47	2015-06-01
2	0362	China Zenith Chemical Group Limited:O	654,038,720	784,846,464		27.45	2015-05-27
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	273,224,713	3,174,871,165		17.67	2015-05-26
4	8198	Crypto Flow Technology Limited:O	511,401,263	255,700,632		16.26	2015-05-15
5	0630	AMCO United Holding Limited:O	44,363,780	37,265,575		14.47	2015-06-01
6	8238	Winto Group (Holdings) Limited:O	56,776,000	272,524,800		7.89	2015-04-30
7	6828	Beijing Gas Blue Sky Holdings Limited:O	401,680,480	192,806,630		7.87	2015-04-17
8	0833	ALLTRONICS HOLDINGS LIMITED:O	25,692,600	61,919,166		7.43	2015-05-29
9	1263	PC Partner Group Limited:O	25,000,000	33,000,000		5.99	2015-05-26
10	1184	S.A.S. Dragon Holdings Limited:O	33,639,200	71,651,496		5.39	2015-05-08
11	8206	Shentong Robot Education Group Company Limited:O	68,398,000	71,817,900		5.28	2011-09-16
12	1145	Courage Investment Group Limited:O	5,300,000	29,945,000		5.01	2015-05-12
13	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
14	3966	China Baofeng (International) Limited:O	20,052,000	25,065,000		4.18	2013-11-28
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,982,235	34,287,565		3.88	2015-05-19
16	0612	Carmen Century Investment Limited (KY):O	35,257,600	25,385,472		3.84	2015-06-01
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,661,926	42,212,003		3.52	2015-06-01
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,039,144	10,819,003		2.58	2015-05-29
19	0318	Vongroup Limited:O	150,020,000	29,403,920		2.56	2014-12-19
20	8150	Seamless Green China (Holdings) Limited:O	12,127,588	4,426,570		1.71	2015-05-27
21	0040	Gold Peak Technology Group Limited:O	13,397,954	16,345,504		1.71	2015-05-04
22	0264	China International Development Corporation Limited:O	4,392,000	6,763,680		1.38	2014-11-04
23	0746	Lee & Man Chemical Company Limited:O	11,040,000	52,440,000		1.34	2015-05-29
24	0159	Brockman Mining Limited:O	110,482,600	35,354,432		1.32	2015-05-28
25	0149	China Agri-Products Exchange Limited:O	24,368,477	10,112,918		1.26	2015-06-01
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	36,507,114		1.24	2015-04-21
27	1152	Momentum Financial Holdings Limited:O	11,944,000	20,663,120		1.24	2015-05-04
28	0692	Shenzhou Space Park Group Limited:O	40,197,418	26,932,270		1.18	2015-05-29
29	0611	China Nuclear Energy Technology Corporation Limited:O	12,552,000	48,450,720		1.14	2015-05-27
30	0474	Aceso Life Science Group Limited:O	31,280,000	38,787,200		1.06	2015-05-28
31	0622	Oshidori International Holdings Limited:O	75,008,706	55,506,442		1.04	2015-06-01
32	0342	NewOcean Energy Holdings Limited:O	15,276,596	60,189,788		1.03	2015-05-29
33	1402	i-Control Holdings Limited:O	10,000,000	53,000,000		1.00	2015-05-27
34	8218	Echo International Holdings Group Limited:O	1,976,000	9,721,920		0.99	2015-06-01
35	0609	Tiande Chemical Holdings Limited:O	7,484,000	12,872,480		0.88	2015-05-26
36	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,054,000	10,232,400		0.88	2015-05-28
37	0242	SHUN TAK HOLDINGS LIMITED:O	25,680,750	118,901,873		0.84	2015-05-05
38	8212	Celebrate International Holdings Limited:O	11,706,645	1,393,091		0.82	2015-06-01
39	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,648,058	6,194,927		0.77	2015-05-27
40	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	59,500	861,560		0.74	2015-05-29
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,546,000	3,936,060		0.74	2015-05-18
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,006,000	17,829,720		0.66	2015-06-01
43	0850	Long Well International Holdings Limited:O	33,396,000	9,016,920		0.66	2015-05-11
44	1222	WANG ON GROUP LIMITED:O	41,125,435	22,618,989		0.63	2015-06-01
45	0550	Allegro Culture Limited:O	2,084,000	6,918,880		0.62	2015-06-01
46	2366	SMI Culture & Travel Group Holdings Limited:O	4,079,851	4,406,239		0.60	2015-06-01
47	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,222,000	4,177,600		0.60	2015-04-21
48	0745	China National Culture Group Limited:O	56,834,000	12,844,484		0.58	2015-06-01
49	0143	Guoan International Limited:O	29,764,000	4,583,656		0.58	2015-06-01
50	1130	China Environmental Resources Group Limited:O	5,183,370	3,835,694		0.55	2015-06-01
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	1,799,000		0.55	2015-05-08
52	8018	Finsoft Financial Investment Holdings Limited:O	21,840,000	46,300,800		0.55	2015-06-01
53	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,689,340	22,837,086		0.51	2015-05-21
54	1460	ICO Group Limited:O	5,000,000	30,400,000		0.50	2015-03-18
55	0055	Neway Group Holdings Limited:O	8,635,000	1,770,175		0.49	2015-06-01
56	1488	Best Food Holding Company Limited:O	3,972,000	2,700,960		0.48	2015-05-14
57	8108	Grand Peace Group Holdings Limited:O	1,696,880	449,673		0.48	2014-09-04
58	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,980,000		0.45	2015-01-28
59	0595	AV CONCEPT HOLDINGS LIMITED:O	3,432,400	2,299,708		0.44	2015-05-29
60	0697	Shoucheng Holdings Limited:O	39,395,369	27,970,712		0.44	2015-06-01
61	1280	China Qidian Guofeng Holdings Limited:O	5,080,000	13,157,200		0.44	2015-05-29
62	8120	China Demeter Financial Investments Limited:O	7,203,374	1,721,606		0.44	2015-05-26
63	8268	Smart City Development Holdings Limited (KY):O	1,697,920	2,461,984		0.42	2015-05-22
64	0910	China Sandi Holdings Limited:O	3,429,300	3,257,835		0.42	2015-05-29
65	8176	SuperRobotics Holdings Limited (BM):O	306,000	4,443,120		0.41	2014-12-02
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
67	1094	Cherish Sunshine International Limited:O	52,848,000	18,761,040		0.40	2015-06-01
68	1142	E&P Global Holdings Limited:O	2,053,750	1,170,638		0.40	2015-05-18
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,524,037	2,262,019		0.40	2015-06-01
70	1090	Da Ming International Holdings Limited:O	4,030,000	18,497,700		0.39	2015-05-29
71	0952	Quam Plus International Financial Limited:O	5,790,422	11,175,514		0.39	2015-05-28
72	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	153,900	8,803,080		0.38	2015-05-29
73	0826	Tiangong International Company Limited:O	8,462,000	14,470,020		0.38	2015-05-22
74	8098	CL Group (Holdings) Limited:O	4,100,000	3,280,000		0.37	2015-05-04
75	0459	Legend Upstar Holdings Limited (KY):O	51,030,000	4,847,850		0.37	2015-06-01
76	8048	Yu Tak International Holdings Limited:O	4,232,000	1,121,480		0.36	2012-09-24
77	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,084,500	28,766,100		0.35	2015-05-19
78	0128	ENM Holdings Limited (HK):O	5,800,000	3,306,000		0.35	2015-05-21
79	1520	Virtual Mind Holding Company Limited:O	2,106,000	3,306,420		0.35	2015-06-01
80	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,453,723	6,162,707		0.35	2015-01-08
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,817,716	10,598,975		0.34	2015-06-01
82	0555	REXLot Holdings Limited:O	32,652,111	18,611,703		0.33	2015-06-01
83	0730	Capital Industrial Financial Services Group Limited:O	3,775,000	3,246,500		0.33	2015-05-27
84	1201	Tesson Holdings Limited:O	1,250,000	2,400,000		0.32	2015-06-01
85	0585	Imagi International Holdings Limited:O	31,001,418	11,160,510		0.31	2015-06-01
86	2268	Youyuan International Holdings Limited:O	3,291,000	5,857,980		0.31	2014-07-21
87	0343	CULTURECOM HOLDINGS LIMITED:O	3,533,700	4,311,114		0.30	2015-05-26
88	8075	Media Asia Group Holdings Limited:O	3,990,560	3,910,749		0.30	2015-05-26
89	0348	China Healthwise Holdings Limited:O	16,174,000	16,659,220		0.29	2015-05-28
90	0356	DT Capital Limited:O	5,401,831	1,264,028		0.28	2015-06-01
91	8011	Polyard Petroleum International Group Limited:O	7,594,832	2,468,320		0.28	2015-05-15
92	0076	Elate Holdings Limited:O	2,707,134	1,272,353		0.28	2015-05-29
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,466,000	961,740		0.27	2015-05-28
94	1049	Celestial Asia Securities Holdings Limited:O	1,457,683	2,667,560		0.26	2015-04-27
95	3330	Lingbao Gold Group Company Ltd.:H	774,000	2,051,100		0.26	2015-06-01
96	0911	Qianhai Health Holdings Limited:O	51,700,000	45,496,000		0.26	2015-05-28
97	8260	Yin He Holdings Limited:O	1,710,000	1,145,700		0.26	2015-06-01
98	8166	China Eco-Farming Limited:O	8,050,000	2,254,000		0.26	2015-05-15
99	0235	CSC Holdings Limited (HK):O	17,017,064	7,827,849		0.26	2015-06-01
100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	618,000	6,315,960		0.26	2015-05-19
101	0650	Productive Technologies Company Limited (BM):O	882,125	1,905,390	*	0.25	2015-05-12
102	0240	BUILD KING HOLDINGS LIMITED:O	3,151,548	1,560,016		0.25	2015-05-22
103	0206	CM Energy Tech Co., Ltd.:O	1,761,000	4,067,910		0.25	2015-05-27
104	0862	Vision Values Holdings Limited:O	6,300,816	3,969,514		0.25	2015-05-28
105	2310	Times Universal Group Holdings Limited:O	800,000	1,264,000		0.24	2015-06-01
106	0183	Winfull Group Holdings Limited:O	6,632,000	2,453,840		0.24	2015-05-28
107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,050,000	2,808,500	*	0.24	2013-02-04
108	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,046,600	56,669,058		0.24	2015-06-01
109	3823	Tech Pro Technology Development Limited:O	3,800,000	30,020,000		0.24	2014-11-25
110	8226	KOALA Financial Group Limited:O	1,224,000	550,800		0.24	2015-06-01
111	0641	CHTC Fong's International Company Limited:O	2,573,358	5,841,523		0.23	2015-05-26
112	0975	Mongolian Mining Corporation:O	21,575,197	8,522,203		0.23	2015-05-29
113	0565	Art Group Holdings Limited (KY):O	2,973,547	1,427,303		0.23	2015-06-01
114	0959	Century Entertainment International Holdings Limited:O	623,051	735,200		0.22	2015-06-01
115	0690	Uni-Bio Science Group Limited:O	11,099,070	2,996,749		0.22	2015-05-12
116	2078	PanAsialum Holdings Company Limited:O	2,654,000	2,282,440	*	0.22	2014-10-03
117	0750	China Shuifa Singyes Energy Holdings Limited:O	1,502,000	18,414,520		0.22	2015-05-28
118	0918	Majestic Dragon AeroTech Holdings Limited:O	1,662,000	1,595,520		0.21	2015-05-07
119	0476	Ev Dynamics (Holdings) Limited:O	7,782,050	5,758,717		0.21	2015-06-01
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,590,000	6,270,450		0.21	2015-06-01
121	0571	ESUN HOLDINGS LIMITED:O	2,549,010	4,027,436		0.21	2015-05-22
122	0085	China Electronics Huada Technology Company Limited:O	4,085,000	17,892,300		0.20	2015-05-28
123	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840		0.20	2015-06-01
124	1131	Agritrade Resources Limited:O	2,635,000	5,559,850		0.19	2015-03-24
125	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	1,489,150		0.19	2014-01-03
126	0524	Great Wall Terroir Holdings Limited:O	1,194,933	1,374,173		0.19	2015-05-26
127	0310	Prosperity Investment Holdings Limited:O	2,310,000	623,700		0.19	2015-06-01
128	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	1,240,000		0.19	2014-07-08
129	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,320,000	910,800		0.19	2015-05-12
130	1265	Tianjin Jinran Public Utilities Company Limited:H	870,000	1,566,000		0.17	2015-05-13
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	1,144,800		0.17	2015-04-23
132	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
133	0498	Blue River Holdings Limited:O	7,604,610	2,243,360		0.17	2015-05-27
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,320,000	805,200		0.16	2015-05-29
135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,129,488	11,735,580		0.16	2015-05-22
136	1191	China Gem Holdings Limited:O	4,846,200	3,925,422	*	0.16	2015-05-28
137	2309	ZO Future Group:O	15,626,000	1,046,942	*	0.16	2014-11-24
138	1058	NAMYUE HOLDINGS LIMITED:O	861,700	1,516,592		0.16	2015-05-28
139	0275	Master Glory Group Limited:O	2,401,329	569,115		0.15	2015-05-28
140	0202	EverChina Int'l Holdings Company Limited:O	9,085,000	3,543,150		0.15	2015-05-21
141	0373	ALLIED GROUP LIMITED (HK):O	273,000	13,650,000		0.15	2014-03-03
142	0707	Asia Television Holdings Limited:O	2,498,000	1,224,020		0.15	2015-06-01
143	1096	Sino Energy International Holdings Group Limited:O	2,016,000	1,693,440		0.15	2015-06-01
144	0479	CIL HOLDINGS LIMITED:O	3,716,198	512,835		0.15	2015-06-01
145	0103	Shougang Century Holdings Limited:O	2,826,000	1,469,520		0.15	2015-05-18
146	0760	Talent Property Group Limited:O	4,717,500	787,823		0.15	2015-04-29
147	0132	Hing Yip Holdings Limited (BM):O	2,430,000	1,555,200		0.14	2015-05-28
148	1041	Lamtex Holdings Limited:O	3,985,550	944,575		0.14	2015-06-01
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,038,000	1,972,200		0.14	2015-05-29
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,233,520	2,405,364		0.14	2015-06-01
151	0787	Global Brands Group Holding Limited:O	11,330,000	19,487,600		0.14	2015-05-29
152	1240	CNQC International Holdings Limited:O	400,000	1,344,000		0.13	2015-05-28
153	1225	Lerado Financial Group Company Limited:O	1,178,000	824,600		0.13	2015-06-01
154	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	1,283,400		0.13	2014-12-01
155	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,160,000	388,600		0.13	2015-05-21
156	3836	China Harmony Auto Holding Limited:O	1,700,000	18,700,000		0.13	2015-05-13
157	0082	Crazy Sports Group Limited:O	4,240,200	3,816,180		0.13	2015-05-29
158	1046	Universe Entertainment and Culture Group Company Limited:O	382,000	336,160		0.13	2015-05-27
159	0543	Pacific Online Limited:O	1,411,685	5,985,544		0.13	2015-05-22
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,696,000	2,535,840		0.13	2015-06-01
161	8072	Roma (meta) Group Limited:O	5,321,625	1,016,430		0.13	2015-06-01
162	1466	Baijin Life Science Holdings Limited:O	326,638	695,739		0.12	2015-04-27
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	940,000	648,600		0.12	2015-06-01
164	2369	Coolpad Group Limited:O	5,276,000	15,300,400		0.12	2015-05-29
165	2727	Shanghai Electric Group Company Limited:H	3,504,000	29,889,120		0.12	2015-06-01
166	0119	Poly Property Group Co., Limited:O	4,173,000	18,069,090		0.11	2015-06-01
167	0990	Deep Source Holdings Limited:O	4,984,092	2,193,000	*	0.11	2015-06-01
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,871,000	2,818,080		0.11	2015-06-01
169	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	16,801,200		0.11	2013-11-18
170	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	351,000		0.11	2014-09-12
171	2358	Jiu Rong Holdings Limited:O	4,270,000	1,643,950		0.11	2015-05-29
172	0712	Comtec Solar Systems Group Limited:O	1,558,000	2,087,720		0.11	2015-05-29
173	8215	First Credit Finance Group Limited:O	670,000	278,050		0.11	2015-05-29
174	0024	BURWILL HOLDINGS LIMITED:O	5,178,000	2,692,560		0.11	2015-06-01
175	6822	King's Flair International (Holdings) Limited:O	748,000	867,680		0.11	2015-05-22
176	1178	Huiyin Holdings Group Limited:O	2,650,399	808,372		0.11	2015-06-01
177	3828	Ming Fai International Holdings Limited:O	740,000	932,400		0.11	2015-05-22
178	0340	Tongguan Gold Group Limited:O	13,034,000	2,307,018		0.10	2015-06-01
179	0919	Modern Healthcare Technology Holdings Limited (KY):O	912,000	775,200		0.10	2015-05-18
180	8066	Phoenitron Holdings Limited:O	3,930,000	1,454,100		0.10	2015-06-01
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	378,450		0.10	2010-10-06
182	0153	China Saite Group Company Limited:O	1,810,000	2,841,700		0.10	2015-05-29
183	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
184	1064	Zhong Hua International Holdings Limited:O	155,100	462,198		0.10	2015-06-01
185	0689	EPI (Holdings) Limited:O	491,167	358,552		0.10	2015-05-15
186	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	724,275	760,489		0.10	2015-06-01
187	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	880,000		0.10	2015-01-08
188	0305	Wuling Motors Holdings Limited:O	1,490,442	1,341,398		0.10	2015-04-10
189	2228	CECEP COSTIN New Materials Group Limited:O	761,000	3,728,900		0.10	2015-05-28
190	8172	Lajin Entertainment Network Group Limited:O	2,248,996	4,610,442		0.10	2015-05-18
191	8112	Cornerstone Financial Holdings Limited:O	324,000	631,800		0.10	2015-06-01
192	0704	Huscoke Holdings Limited:O	4,380,000	814,680		0.10	2015-06-01
193	8137	Honbridge Holdings Limited:O	6,390,000	17,892,000		0.10	2015-06-01
194	0655	HONGKONG CHINESE LIMITED:O	1,908,363	3,511,388		0.10	2015-05-28
195	0230	Minmetals Land Limited:O	3,184,579	3,917,032		0.10	2015-05-07
196	0572	Future World Holdings Limited:O	3,035,833	1,183,975		0.09	2015-05-19
197	0736	China Properties Investment Holdings Limited:O	3,643,344	3,133,276	*	0.09	2015-05-22
198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,250,000	14,377,500		0.09	2015-04-24
199	8010	Sing Pao Media Enterprises Limited:O	1,755,370	26,331	*	0.09	2013-10-21
200	0290	GoFintech Quantum Innovation Limited:O	3,000,000	915,000		0.09	2015-05-07
201	0261	GBA Holdings Limited:O	60,039,600	4,322,851		0.09	2015-06-01
202	2357	AviChina Industry & Technology Company Limited:H	2,013,000	20,069,610		0.09	2015-05-11
203	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	745,500		0.08	2015-05-04
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	3,398,850		0.08	2015-04-16
205	0182	Concord New Energy Group Limited:O	7,410,200	5,335,344		0.08	2015-06-01
206	0931	China HK Power Smart Energy Group Limited:O	9,290,000	18,022,600		0.08	2015-06-01
207	0395	Smartac International Holdings Limited:O	2,880,000	1,872,000		0.08	2015-06-01
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,960,000	1,176,000		0.08	2015-06-01
209	0449	Chigo Holding Limited:O	6,916,000	1,556,100		0.08	2015-06-01
210	0582	Shin Hwa World Limited:O	15,185,010	2,368,862		0.08	2015-06-01
211	0648	SoftMedx Healthcare Limited:O	1,472,100	588,840		0.08	2015-06-01
212	0605	China Financial Services Holdings Limited:O	2,740,000	2,794,800		0.08	2015-06-01
213	0673	China Health Group Limited:O	1,677,800	671,120		0.08	2015-05-28
214	1037	Maxnerva Technology Services Limited:O	343,774	1,519,481	*	0.08	2015-04-30
215	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
216	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,712,610	4,730,850		0.08	2015-06-01
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,525,200	1,212,096	*	0.08	2015-05-05
218	8228	National Arts Group Holdings Limited:O	2,202,900	616,812		0.08	2015-05-12
219	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	460,000	1,840,000		0.08	2015-05-04
220	0500	Frontier Services Group Limited:O	924,731	2,025,161		0.08	2015-05-29
221	0372	PT International Development Corporation Limited:O	1,070,783	1,124,322		0.07	2015-05-28
222	0065	Grand Ocean Advanced Resources Company Limited:O	338,634	304,771		0.07	2015-05-18
223	0280	KING FOOK HOLDINGS LIMITED:O	481,606	486,422		0.07	2015-05-20
224	0789	Artini Holdings Limited:O	1,805,704	487,540		0.07	2015-05-26
225	1468	Jakota Capital (Holding) Group:O	1,470,000	455,700		0.07	2015-05-21
226	3777	China Fiber Optic Network System Group Ltd.:O	1,290,000	3,766,800		0.07	2015-06-01
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,300,397	554,396		0.07	2015-05-28
228	0620	DTXS Silk Road Investment Holdings Company Limited:O	197,226	719,875		0.07	2015-05-28
229	0138	CCT Fortis Holdings Limited:O	586,700	727,508		0.07	2015-06-01
230	2700	Green International Holdings Limited:O	1,346,194	477,899		0.07	2015-06-01
231	0193	CAPITAL ESTATE LIMITED:O	1,715,077	514,523		0.07	2015-05-27
232	1102	Enviro Energy International Holdings Limited:O	3,634,000	1,144,710		0.07	2015-05-29
233	0827	Ko Yo Chemical (Group) Limited:O	2,728,000	2,864,400		0.07	2015-06-01
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,272,160	1,295,131		0.07	2015-06-01
235	0332	Yuan Heng Gas Holdings Limited:O	3,652,000	2,264,240		0.07	2015-04-27
236	1371	China Ecotourism Group Limited:O	5,822,600	3,901,142		0.07	2015-05-28
237	0575	Regent Pacific Group Limited:O	2,375,000	551,000		0.07	2015-04-29
238	1808	Enterprise Development Holdings Limited (KY):O	1,624,000	479,080		0.07	2015-06-01
239	8351	Larry Jewelry International Company Limited:O	2,240,100	208,329		0.07	2015-05-28
240	0167	IDT INTERNATIONAL LIMITED:O	1,722,000	1,343,160		0.07	2015-05-26
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	850,000	5,210,500		0.07	2015-05-27
242	8047	China Ocean Group Development Limited:O	862,404	392,394		0.07	2015-04-27
243	0364	Blockchain Group Company Limited:O	10,788,000	1,272,984		0.06	2015-06-01
244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,855,200	2,612,284		0.06	2015-06-01
245	0915	Daohe Global Group Limited:O	442,000	1,768,000	*	0.06	2015-05-29
246	1884	eprint Group Limited:O	320,000	390,400		0.06	2015-05-26
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,047,974	708,395		0.06	2015-05-29
248	0766	Sino Prosper (Group) Holdings Limited:O	640,000	310,400		0.06	2015-05-21
249	0070	Rich Goldman Holdings Limited:O	2,909,500	477,158		0.06	2015-05-28
250	0880	SJM Holdings Limited:O	3,565,000	35,436,100		0.06	2015-05-29
251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	209,868		0.06	2015-05-04
252	1682	Hang Pin Living Technology Company Limited:O	320,000	1,158,400		0.06	2015-04-29
253	0802	China e-Wallet Payment Group Limited:O	612,000	238,680		0.06	2015-05-20
254	0171	Silver Grant International Holdings Group Limited:O	1,396,000	2,331,320		0.06	2015-05-28
255	0361	SINO GOLF HOLDINGS LIMITED:O	282,000	360,960		0.06	2015-06-01
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	809,400	955,092		0.06	2015-05-28
257	0180	KADER HOLDINGS COMPANY LIMITED:O	569,000	677,110		0.06	2015-05-26
258	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,627,000	1,350,410		0.06	2015-05-06
259	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
260	0471	Silkwave Inc:O	2,332,000	676,280		0.06	2015-05-29
261	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,960,000	2,312,800		0.06	2015-06-01
262	8163	NOIZ Group Limited:O	222,687	70,146		0.06	2015-05-18
263	2221	New Concepts Holdings Limited:O	232,000	561,440		0.06	2015-05-22
264	1101	China Huarong Energy Company Limited:O	5,960,500	5,424,055		0.06	2015-06-01
265	0313	Richly Field China Development Limited:O	5,142,000	714,738		0.06	2015-05-22
266	0484	Forgame Holdings Limited:O	73,400	1,967,120		0.06	2015-06-01
267	8203	Kaisun Holdings Limited:O	1,780,000	307,940		0.06	2015-06-01
268	8179	Palinda Group Holdings Limited:O	2,176,000	487,424		0.06	2015-05-29
269	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,000	1,412,840		0.06	2015-04-22
270	0686	Beijing Energy International Holding Co., Ltd.:O	2,660,000	3,990,000		0.06	2015-06-01
271	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
272	2008	Phoenix Media Investment (Holdings) Limited:O	2,780,000	8,618,000		0.06	2015-05-29
273	0451	GCL New Energy Holdings Limited:O	7,696,000	7,849,920		0.06	2015-06-01
274	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,020,000	4,952,800		0.06	2015-05-26
275	8239	Capital Finance Holdings Limited:O	619,640	322,213		0.06	2015-04-10
276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,272,610	1,704,458		0.05	2015-06-01
277	0705	Ding He Mining Holdings Limited:O	1,659,000	351,708		0.05	2015-05-19
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	828,460	4,390,838		0.05	2015-05-26
279	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
280	0223	Elife Holdings Limited:O	2,086,000	677,950		0.05	2014-12-08
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,020,000	1,581,300		0.05	2015-06-01
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,645,496	3,356,812		0.05	2015-06-01
283	2229	Changgang Dunxin Enterprise Company Limited:O	526,000	489,180		0.05	2015-06-01
284	0527	China Ruifeng Renewable Energy Holdings Limited:O	656,000	695,360		0.05	2015-05-14
285	8030	Fengyinhe Holdings Limited:O	530,000	858,600		0.05	2015-06-01
286	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,925,927	1,579,260		0.05	2015-06-01
287	3838	China Starch Holdings Limited:O	3,085,000	724,975		0.05	2013-01-04
288	1215	Kai Yuan Holdings Limited:O	6,566,100	1,234,427	*	0.05	2015-05-29
289	0381	AOM International Group Company Limited:O	1,456,000	385,840		0.05	2015-06-01
290	0329	OCI International Holdings Limited:O	538,750	1,077,500		0.05	2015-05-20
291	2323	Renco Holdings Group Limited (BM):O	508,000	304,800		0.05	2015-06-01
292	6886	Huatai Securities Co., Ltd.:H	779,600	20,269,600		0.05	2015-06-01
293	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	225,000		0.05	2015-05-06
294	8037	China Biotech Services Holdings Limited:O	126,000	76,860		0.05	2015-05-08
295	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	961,315	181,689		0.05	2015-05-29
296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	659,600	1,780,920		0.05	2015-04-27
297	1180	Paradise Entertainment Limited (BM):O	520,600	1,499,328		0.05	2015-05-27
298	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	468,283		0.05	2009-04-06
299	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	835,000		0.05	2014-01-28
300	8055	China E-Information Technology Group Limited:O	1,488,000	758,880		0.05	2015-06-01
301	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	343,200		0.05	2015-05-21
302	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,500	234,080	*	0.05	2015-03-04
303	0613	Planetree International Development Limited:O	4,358,000	653,700		0.05	2015-05-28
304	8071	China Netcom Technology Holdings Limited:O	1,244,000	342,100		0.05	2015-06-01
305	0603	China Oil And Gas Group Limited:O	2,464,120	2,266,990		0.05	2015-05-28
306	0198	SMI Holdings Group Limited:O	5,283,468	4,226,774		0.05	2015-05-29
307	0923	Integrated Waste Solutions Group Holdings Limited:O	2,236,000	838,500		0.05	2015-06-01
308	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	92,000	363,400		0.05	2015-06-01
309	0681	Chinese People Holdings Company Limited:O	3,175,516	638,279		0.05	2014-12-23
310	0389	China Tontine Wines Group Limited:O	918,000	339,660		0.05	2015-04-28
311	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
312	0651	China Ocean Industry Group Limited:O	4,735,800	1,420,740		0.05	2015-06-01
313	0810	China Castson 81 Finance Company Limited (BM):O	118,800	90,288		0.05	2015-03-17
314	0956	China Suntien Green Energy Corporation Limited:H	826,000	1,577,660		0.04	2015-05-11
315	0606	China Agri-Industries Holdings Limited:O	2,357,271	11,079,174		0.04	2015-06-01
316	0320	COMPUTIME GROUP LIMITED:O	370,000	873,200		0.04	2015-05-27
317	1001	Hong Kong Shanghai Alliance Holdings Limited:O	282,618	412,622		0.04	2015-05-29
318	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	366,000		0.04	2015-05-29
319	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,260,000	819,000		0.04	2015-05-21
320	0703	Future Bright Holdings Limited:O	300,000	429,000		0.04	2015-05-22
321	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	216,000	1,211,760		0.04	2015-04-22
322	1483	Net-a-Go Technology Company Limited:O	200,000	188,000		0.04	2015-06-01
323	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	9,445		0.04	2015-05-28
324	0632	CHK Oil Limited (BM):O	1,387,160	547,928		0.04	2015-02-05
325	1019	Convoy Global Holdings Limited:O	1,052,000	925,760	*	0.04	2015-05-27
326	0139	Smart Fish Wealthlink Holdings Limited:O	1,852,357	2,371,017		0.04	2015-06-01
327	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,731	2,641,056		0.04	2015-06-01
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	862,000	4,870,300		0.04	2015-06-01
329	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	119,720		0.04	2015-05-29
330	2086	Leadway Technology Investment Group Limited:O	120,000	183,600		0.04	2015-05-28
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,525,000	1,550,150		0.04	2015-05-21
332	1087	InvesTech Holdings Limited:O	300,000	1,191,000		0.04	2015-05-07
333	0600	China Infrastructure Investment Limited:O	1,778,000	305,816		0.04	2014-07-23
334	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	317,100		0.04	2015-06-01
335	1140	Wealthink AI-Innovation Capital Limited (KY):O	388,000	830,320		0.04	2015-06-01
336	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	633,176	113,972	*	0.04	2013-06-03
337	0110	China Fortune Holdings Limited:O	340,000	197,200		0.04	2015-04-30
338	1407	Golden Century International Holdings Group Limited:Wrnt	160,126	10,088		0.04	2015-05-08
339	0091	Golden Century International Holdings Group Limited:O	1,851,780	638,864		0.04	2015-05-28
340	0913	Harbour Digital Asset Capital Limited:O	1,175,139	434,801		0.04	2015-06-01
341	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	231,600		0.04	2015-06-01
342	1778	Colour Life Services Group Co., Limited:O	400,000	4,688,000		0.04	2015-04-28
343	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	364,320		0.04	2015-05-19
344	0211	STYLAND HOLDINGS LIMITED:O	1,627,230	512,577		0.04	2015-05-29
345	0695	Dongwu Cement International Limited:O	218,000	527,560		0.04	2015-05-12
346	0579	Beijing Jingneng Clean Energy Co., Limited:H	924,000	3,344,880		0.04	2015-06-01
347	1003	Huanxi Media Group Limited:O	225,421	949,022		0.04	2015-05-28
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,060,500	498,435		0.04	2015-05-22
349	0080	China New Economy Fund Limited:O	200,000	144,000		0.04	2015-06-01
350	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	412,136	14,754,469		0.04	2015-04-22
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	666,000	2,044,620		0.04	2015-06-01
352	3989	Capital Environment Holdings Limited:O	1,801,010	1,242,697		0.04	2015-05-29
353	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,974,090	858,729		0.04	2015-06-01
354	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	1,004,400		0.04	2015-06-01
355	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	623,799	1,060,458		0.04	2015-05-07
356	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,200	129,600		0.04	2015-06-01
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	336,000	1,357,440		0.04	2015-06-01
358	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	468,160		0.04	2015-05-13
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	523,100	1,297,288		0.04	2015-06-01
360	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-04-14
361	1776	GF Securities Co., Ltd.:H	627,600	16,003,800		0.04	2015-06-01
362	1089	Leyou Technologies Holdings Limited:O	1,055,000	1,962,300		0.04	2015-06-01
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	682,000	1,650,440		0.04	2015-05-18
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	2,648,000		0.04	2015-05-26
365	0580	Sun.King Technology Group Limited:O	500,000	760,000		0.04	2015-05-11
366	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	135,200	342,056		0.04	2015-06-01
367	0020	WHEELOCK AND COMPANY LIMITED:O	732,000	30,707,400		0.04	2015-05-12
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,004	736,620		0.04	2015-06-01
369	1421	Prosperity Group International Limited (KY):O	230,000	535,900		0.04	2015-05-29
370	0653	BONJOUR HOLDINGS LIMITED:O	1,223,400	831,912		0.04	2015-05-27
371	0273	MASON GROUP HOLDINGS LIMITED:O	5,385,645	3,985,377		0.04	2015-06-01
372	0266	TIAN TECK LAND LIMITED:O	165,440	1,546,864		0.03	2009-06-18
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,900,000	3,363,000		0.03	2015-06-01
374	2866	COSCO SHIPPING Development Co., Ltd.:H	1,284,400	4,803,656		0.03	2015-05-28
375	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,808,000	3,380,960		0.03	2015-05-27
376	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
377	1340	Huisheng International Holdings Limited:O	164,000	250,920		0.03	2015-05-28
378	8046	Heng Xin China Holdings Limited:O	1,458,800	357,406		0.03	2015-05-11
379	0535	Gemdale Properties and Investment Corporation Limited:O	5,104,000	3,062,400		0.03	2015-06-01
380	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	164,000		0.03	2015-05-27
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	853,106	622,767		0.03	2015-05-21
382	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	416,000	470,080		0.03	2015-05-06
383	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,933,980	6,068,795		0.03	2015-06-01
384	0269	China Resources and Transportation Group Limited:O	8,744,700	1,617,770		0.03	2015-05-28
385	0228	China Energy Development Holdings Limited:O	3,042,000	708,786		0.03	2015-06-01
386	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-11-15
387	0205	SEEC MEDIA GROUP LIMITED:O	678,000	406,800		0.03	2015-05-29
388	0982	Huafa Property Services Group Company Limited:O	2,900,000	1,856,000		0.03	2015-06-01
389	1226	China Investment and Finance Group Limited (KY):O	288,000	116,640		0.03	2015-06-01
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,232,000	5,815,040		0.03	2015-06-01
391	2288	Rykadan Capital Limited:O	149,000	229,460		0.03	2015-05-06
392	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	823,020		0.03	2015-01-27
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	525,000	17,141,250		0.03	2015-06-01
394	8028	Timeless Resources Holdings Limited:O	614,000	239,460		0.03	2015-06-01
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,472,000	7,416,000		0.03	2015-06-01
396	1698	Boshiwa International Holding Limited:O	641,000	1,076,880	*	0.03	2015-01-15
397	3323	China National Building Material Company Limited:H	886,000	7,406,960		0.03	2015-06-01
398	0390	CHINA RAILWAY GROUP LIMITED:H	1,277,000	13,050,940		0.03	2015-06-01
399	1072	Dongfang Electric Corporation Limited:H	103,000	1,858,120		0.03	2015-06-01
400	3993	CMOC Group Limited (CN):H	397,000	2,846,490		0.03	2015-06-01
401	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	172,050		0.03	2015-05-29
402	0723	Reliance Global Holdings Limited (BM):O	2,684,188	367,734		0.03	2015-05-13
403	0475	Central Development Holdings Limited:O	88,000	230,560		0.03	2015-05-12
404	2012	SUNSHINE OILSANDS LTD.:O	1,165,000	1,188,300		0.03	2015-05-28
405	1059	KANTONE HOLDINGS LIMITED:O	292,600	333,564		0.03	2015-05-06
406	1352	STYLAND HOLDINGS LIMITED:Wrnt	56,264	12,434		0.03	2014-11-11
407	0097	HENDERSON INVESTMENT LIMITED:O	900,000	693,000		0.03	2015-04-29
408	0281	RIVERA (HOLDINGS) LIMITED:O	770,000	415,800		0.03	2015-06-01
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	421,320	2,511,067	*	0.03	2015-05-29
410	0279	Arta TechFin Corporation Limited:O	3,040,810	2,463,056		0.03	2015-06-01
411	0166	New Times Corporation Limited (BM):O	611,500	210,968		0.03	2015-04-22
412	0904	China Green (Holdings) Limited:O	583,500	420,120		0.03	2015-05-22
413	2662	MH Development Limited:O	284,000	445,880		0.03	2015-05-21
414	3344	GTI Holdings Limited (KY):O	180,000	320,400		0.03	2015-05-19
415	1555	MIE Holdings Corporation:O	760,000	714,400		0.03	2015-05-29
416	1182	Success Dragon International Holdings Limited:O	319,893	265,511		0.03	2015-05-28
417	0921	Hisense Home Appliances Group Co., Ltd.:H	132,000	970,200		0.03	2015-05-11
418	0808	Prosperity Real Estate Investment Trust:Unit	406,156	1,145,360		0.03	2015-04-28
419	1339	People's Insurance Company (Group) of China Limited (The):H	2,481,000	13,843,980		0.03	2015-06-01
420	3399	Guangdong Yueyun Transportation Company Limited:H	39,000	441,480		0.03	2015-05-22
421	3636	Poly Culture Group Corporation Limited:H	25,200	803,880		0.03	2015-06-01
422	0755	DevGreat Group Limited:O	4,179,000	1,358,175		0.03	2015-06-01
423	2886	Binhai Investment Company Limited:O	328,323	1,674,447		0.03	2015-05-15
424	1085	HENGXIN TECHNOLOGY LTD.:O	108,000	233,280		0.03	2015-05-07
425	8022	Evershine Group Holdings Limited:O	263,000	107,830		0.03	2015-05-12
426	0724	Ruixin International Holdings Limited:O	3,300,000	498,300		0.03	2015-05-07
427	1800	China Communications Construction Company Limited:H	1,219,432	16,633,052		0.03	2015-06-01
428	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	308,000		0.03	2015-05-26
429	0030	YNBY International Limited:O	546,000	196,560		0.03	2015-05-22
430	0022	MEXAN LIMITED (BM):O	360,040	178,220		0.03	2015-05-12
431	0764	Eternity Investment Limited:O	150,057	160,561		0.03	2015-05-27
432	0396	Hing Lee (HK) Holdings Limited:O	210,000	126,000		0.03	2015-05-29
433	1073	Da Yu Financial Holdings Limited:O	273,800	67,081	*	0.03	2014-09-10
434	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	173,250	117,810		0.03	2015-03-04
435	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,489,320		0.03	2015-04-14
436	2362	Jinchuan Group International Resources Co. Ltd:O	1,181,200	755,968		0.03	2015-05-27
437	2623	Add New Energy Investment Holdings Group Limited:O	1,190,000	589,050		0.03	2015-05-27
438	1438	NIRVANA ASIA LTD:O	728,000	1,914,640		0.03	2015-05-15
439	0493	GOME Retail Holdings Limited:O	4,527,180	9,597,622		0.03	2015-06-01
440	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,338,000	16,377,120		0.03	2015-06-01
441	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	120,000	127,200		0.03	2015-04-22
442	0616	EMINENCE ENTERPRISE LIMITED:O	140,000	116,200		0.03	2015-05-06
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	546,000	447,720		0.03	2015-04-28
444	0954	Changmao Biochemical Engineering Company Limited:H	48,000	61,920		0.03	2014-07-08
445	0860	Apollo Future Mobility Group Limited:O	637,000	308,945		0.03	2015-05-27
446	1247	Miko International Holdings Limited:O	214,000	239,680		0.03	2015-04-15
447	1366	Jiangnan Group Limited:O	954,000	2,194,200		0.03	2015-06-01
448	1229	Nan Nan Resources Enterprise Limited:O	198,000	279,180		0.03	2015-05-29
449	0260	AVIC Joy Holdings (HK) Limited:O	1,533,150	996,548		0.03	2015-06-01
450	0397	Minerva Group Holding Limited:O	1,148,690	402,042		0.03	2015-06-01
451	1217	China Innovation Investment Limited:O	1,804,000	301,268		0.03	2015-06-01
452	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	358,200	171,936		0.03	2014-07-10
453	1885	China Wood Optimization (Holding) Limited:O	256,000	537,600		0.03	2015-05-28
454	2010	Real Nutriceutical Group Limited:O	339,000	959,370		0.03	2015-06-01
455	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,663,475	279,464		0.03	2015-05-07
456	1375	Central China Securities Co., Ltd.:H	167,000	1,250,830		0.03	2015-05-29
457	8363	SDM Education Group Holdings Limited:O	50,000	91,500		0.03	2015-05-27
458	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	163,788	186,718		0.02	2015-06-01
459	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
460	1618	Metallurgical Corporation of China Ltd.:H	713,000	2,887,650		0.02	2015-05-27
461	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	467,000		0.02	2015-04-13
462	2383	TOM GROUP LIMITED:O	962,000	2,376,140		0.02	2015-06-01
463	0604	SHENZHEN INVESTMENT LIMITED:O	1,657,781	7,625,793		0.02	2015-06-01
464	0346	Yanchang Petroleum International Limited:O	2,980,000	1,117,500		0.02	2015-05-26
465	2345	Shanghai Prime Machinery Company Limited:H	186,000	453,840		0.02	2015-04-29
466	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	554,760		0.02	2015-05-05
467	1362	SiS Mobile Holdings Limited:O	68,000	111,520		0.02	2015-05-18
468	0842	Leoch International Technology Limited:O	325,000	390,000		0.02	2015-04-24
469	8080	North Asia Strategic Holdings Limited:O	459,075	117,064		0.02	2015-05-28
470	0495	PALADIN LIMITED (BM):O	261,752	196,314		0.02	2015-04-27
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	433,000	2,004,790		0.02	2015-05-13
472	8220	Bingo Group Holdings Limited:O	756,000	245,700		0.02	2015-01-15
473	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	201,000		0.02	2015-05-15
474	0365	Sino ICT Holdings Limited:O	122,000	111,020		0.02	2015-05-20
475	2327	Meilleure Health International Industry Group Limited:O	380,000	152,000		0.02	2014-08-21
476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,000	104,860		0.02	2014-10-17
477	1889	Sanai Health Industry Group Company Limited:O	392,500	227,650		0.02	2015-04-30
478	0894	Man Yue Technology Holdings Limited:O	110,000	203,500		0.02	2015-06-01
479	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	417,000		0.02	2015-04-21
480	3888	Kingsoft Corporation Limited:O	275,000	8,580,000		0.02	2015-05-29
481	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	230,000	*	0.02	2015-03-17
482	2899	ZIJIN MINING GROUP CO., LTD.:H	1,314,750	4,588,478		0.02	2015-05-29
483	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	93,240		0.02	2014-08-11
484	8093	Web3 Meta Limited:O	90,000	91,800		0.02	2015-05-27
485	2371	Chuanglian Holdings Limited (KY):O	1,044,000	741,240		0.02	2015-06-01
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	204,000	418,200		0.02	2015-06-01
487	8202	INNO-TECH HOLDINGS LIMITED:O	178,904	15,028	*	0.02	2014-12-22
488	0731	C&D Newin Paper & Pulp Corporation Limited:O	256,000	148,480		0.02	2015-06-01
489	8041	IntelliMark AI International Limited:O	220,000	316,800		0.02	2015-05-26
490	0885	Rentian Technology Holdings Limited:O	160,312	1,122,184		0.02	2015-05-14
491	8153	Jiading International Group Holdings Limited:O	900,000	82,800		0.02	2015-05-29
492	0196	Honghua Group Limited:O	715,000	707,850		0.02	2015-05-26
493	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,513,389	456,741		0.02	2015-06-01
494	0577	South Shore Holdings Limited:O	202,407	653,775		0.02	2015-05-27
495	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
496	2088	Xiwang Property Holdings Company Limited:O	270,820	159,784		0.02	2015-05-05
497	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	637,120		0.02	2015-06-01
498	1403	HKC (HOLDINGS) LIMITED:Wrnt	151,566	22,432		0.02	2015-05-06
499	0701	CNT GROUP LIMITED:O	413,605	244,027		0.02	2015-05-05
500	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	312,500		0.02	2010-03-05
501	1137	Hong Kong Technology Venture Company Limited:O	174,000	499,380		0.02	2015-05-15
502	1699	China Putian Food Holding Limited:O	172,000	211,560		0.02	2015-06-01
503	0588	Beijing North Star Company Limited:H	152,000	583,680		0.02	2015-05-28
504	0619	South China Financial Holdings Limited:O	1,080,460	231,218		0.02	2015-05-20
505	1185	China Energine International (Holdings) Limited:O	936,432	1,254,819		0.02	2015-06-01
506	1186	China Railway Construction Corporation Limited:H	443,000	6,450,080		0.02	2015-06-01
507	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	162,800	4,379,320		0.02	2015-05-26
508	1919	COSCO SHIPPING Holdings Co., Ltd.:H	548,250	3,333,360		0.02	2015-06-01
509	0403	STARLITE HOLDINGS LIMITED:O	110,700	83,025		0.02	2015-05-29
510	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
511	2324	Capital VC Limited:O	204,505	54,194		0.02	2015-05-28
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,384,000	27,132,000		0.02	2015-06-01
513	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	302,000	223,480		0.02	2015-06-01
514	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	30,600		0.02	2015-01-09
515	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	160,300	160,300		0.02	2015-05-29
516	1829	China Machinery Engineering Corporation:H	186,000	1,979,040		0.02	2015-05-29
517	3998	Bosideng International Holdings Limited:O	1,630,000	1,988,600		0.02	2015-06-01
518	0402	Peace Map Holding Limited:O	1,617,600	1,099,968		0.02	2015-06-01
519	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	231,660		0.02	2012-09-24
520	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	200,960		0.02	2015-06-01
521	1159	Smart Digital Technology Group Limited:O	100,000	1,060,000		0.02	2014-09-29
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,286,000	6,484,540		0.02	2015-05-28
523	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	131,800	8,949,220		0.02	2015-06-01
524	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
525	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	156,000	162,240		0.02	2015-05-19
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	539,386		0.02	2014-04-23
527	1246	Boill Healthcare Holdings Limited:O	100,000	770,000		0.02	2015-05-13
528	0430	Oriental Explorer Holdings Limited:O	540,000	180,900		0.02	2014-07-24
529	8277	Steed Oriental (Holdings) Company Limited:O	40,000	86,000		0.02	2015-05-27
530	0515	China Silver Technology Holdings Limited:O	106,000	89,040	*	0.02	2015-04-21
531	2878	Solomon Systech (International) Limited:O	490,000	210,700		0.02	2015-04-15
532	1777	Fantasia Holdings Group Co., Limited:O	1,137,000	1,512,210		0.02	2015-05-28
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,105,375	1,669,116		0.02	2015-05-29
534	0185	Zensun Enterprises Limited:O	788,363	409,949		0.02	2015-06-01
535	1470	Prosper One International Holdings Company Limited:O	156,000	205,920		0.02	2015-05-29
536	8100	Famous Tech International Holdings Limited:O	37,802	32,510		0.02	2015-05-20
537	1133	Harbin Electric Company Limited:H	130,000	908,700		0.02	2015-05-28
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	218,400		0.02	2015-05-28
539	0638	KIN YAT HOLDINGS LIMITED:O	80,000	128,000		0.02	2015-02-26
540	8143	Good Fellow Healthcare Holdings Limited:O	316,164	550,125		0.02	2015-05-14
541	0544	DAIDO GROUP LIMITED:O	460,000	142,600		0.02	2015-06-01
542	1091	South Manganese Investment Limited:O	571,244	599,806		0.02	2015-05-22
543	1069	China Health Technology Group Holding Company Limited:O	104,000	343,200		0.02	2015-06-01
544	8019	Hao Wen Holdings Limited:O	792,071	96,633		0.02	2015-05-26
545	1075	CAPINFO COMPANY LIMITED:H	144,000	243,360		0.02	2015-05-27
546	0286	Aidigong Maternal & Child Health Limited (BM):O	451,418	270,851		0.02	2014-04-17
547	0986	Dufu Liquor Group Limited:O	580,019	174,006		0.02	2015-05-27
548	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
549	0148	Kingboard Holdings Limited:O	190,000	2,956,400		0.02	2015-05-22
550	8103	hmvod Limited:O	211,220	26,191	*	0.02	2013-05-31
551	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,812	655,362		0.02	2015-05-27
552	1393	Hidili Industry International Development Limited:O	374,000	299,200		0.02	2015-05-26
553	0872	Titan Invo Technology Limited:O	134,000	109,880		0.02	2015-05-29
554	0434	Boyaa Interactive International Limited:O	138,000	1,132,980		0.02	2015-05-08
555	1500	In Construction Holdings Limited:O	150,000	162,000		0.02	2015-05-07
556	0627	Japan Kyosei Group Company Limited:O	237,520	175,765	*	0.02	2015-04-15
557	1893	China National Materials Company Limited:H	208,000	644,800		0.02	2015-06-01
558	0064	GET NICE HOLDINGS LIMITED:O	1,194,188	632,920		0.02	2015-06-01
559	0358	Jiangxi Copper Company Limited:H	246,000	3,862,200		0.02	2015-05-26
560	8005	Yuxing InfoTech Investment Holdings Limited:O	318,000	1,316,520		0.02	2015-05-29
561	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	579,200		0.02	2015-05-29
562	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	465,600		0.02	2015-06-01
563	8117	China Primary Energy Holdings Limited:O	144,534	245,708		0.02	2015-06-01
564	1338	BaWang International (Group) Holding Limited:O	512,000	384,000		0.02	2015-04-30
565	1168	Z Fin Limited:O	622,250	927,153		0.02	2015-05-27
566	0370	Hong Kong Robotics Group Holding Limited:O	765,000	256,275		0.02	2015-05-20
567	1766	CRRC Corporation Limited:H	763,000	11,445,000	*	0.02	2015-05-08
568	0438	IRICO Group New Energy Company Limited:H	110,000	99,000		0.02	2015-06-01
569	0380	China Pipe Group Limited (BM):O	230,000	115,000		0.02	2015-05-13
570	1733	E-Commodities Holdings Limited:O	650,000	195,000		0.02	2015-06-01
571	0933	Viva Goods Company Limited:O	1,463,669	1,873,496		0.02	2015-06-01
572	0511	TELEVISION BROADCASTS LIMITED:O	75,300	3,524,040		0.02	2015-05-15
573	0891	Trinity Limited (BM):O	296,000	532,800		0.02	2015-04-17
574	2349	China City Infrastructure Group Limited:O	344,680	241,276		0.02	2014-11-27
575	1035	BBI Life Sciences Corporation:O	88,500	453,120		0.02	2015-05-28
576	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	435,220		0.02	2015-05-08
577	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	257,400		0.02	2015-05-12
578	1395	ELL Environmental Holdings Limited:O	160,000	168,000		0.02	2015-05-26
579	8156	Sinopharm Tech Holdings Limited:O	532,000	728,840		0.02	2015-06-01
580	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	369,600		0.02	2015-05-28
581	0794	Come Sure Group (Holdings) Limited:O	60,000	72,000		0.02	2015-05-29
582	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
583	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	92,400		0.02	2015-05-22
584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	205,000		0.02	2012-09-24
585	0226	LIPPO LIMITED (HK):O	80,900	397,219		0.02	2014-10-29
586	3608	Yongsheng Advanced Materials Company Limited:O	65,000	124,150		0.02	2015-06-01
587	8272	Chinese Food and Beverage Group Limited:O	85,500	60,705		0.02	2015-05-27
588	8063	Global Mastermind Holdings Limited:O	123,695	48,860		0.02	2014-06-18
589	1368	Xtep International Holdings Limited:O	352,000	1,175,680		0.02	2015-05-26
590	0494	LI & FUNG LIMITED:O	1,360,000	9,016,800		0.02	2015-05-29
591	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
592	6839	Yunnan Water Investment Co., Limited:H	51,000	351,900		0.02	2015-06-01
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,133	412,906		0.02	2015-03-20
594	1566	CA Cultural Technology Group Limited:O	69,000	614,100		0.02	2015-06-01
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,263,976	2,527,952		0.02	2015-05-26
596	0221	Easy One Financial Group Limited:O	213,097	69,257	*	0.02	2015-05-27
597	3999	DaChan Food (Asia) Limited:O	163,000	159,740		0.02	2014-12-11
598	1898	China Coal Energy Company Limited:H	654,000	3,152,280		0.02	2015-05-28
599	0647	Joyce Boutique Group Limited:O	256,000	143,360		0.02	2015-05-26
600	0925	Beijing Properties (Holdings) Limited:O	1,064,000	957,600		0.02	2015-06-01
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	263,500	729,895		0.02	2015-06-01
602	0889	DATRONIX HOLDINGS LIMITED:O	50,000	109,500		0.02	2015-05-29
603	1816	CGN Power Co., Ltd.:H	1,739,000	8,868,900		0.02	2015-06-01
604	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	3,381,000		0.02	2015-06-01
605	8311	Perfect Optronics Limited:O	230,000	673,900		0.02	2015-05-29
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,051,256	2,628,140		0.02	2015-05-26
607	0156	LIPPO CHINA RESOURCES LIMITED:O	1,418,000	524,660		0.02	2015-06-01
608	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2014-07-21
609	0521	CWT International Limited:O	604,070	483,256		0.02	2015-05-28
610	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	289,814	4,057,396		0.02	2015-05-29
611	8296	Sino-Life Group Limited:O	112,000	36,400		0.02	2013-09-23
612	0207	Joy City Property Limited:O	2,140,114	5,136,274		0.02	2015-06-01
613	3628	RENHENG Enterprise Holdings Limited:O	30,000	81,000		0.02	2015-05-14
614	8131	ABC MULTIACTIVE LIMITED:O	36,031	27,023		0.01	2014-02-05
615	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,112,740	42,228,483		0.01	2015-06-01
616	0566	Hanergy Thin Film Power Group Limited:O	6,214,000	24,296,740	*	0.01	2015-05-22
617	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	37,500		0.01	2015-05-29
618	0456	New City Development Group Limited:O	375,780	140,918		0.01	2014-12-08
619	2880	Liaoning Port Co., Ltd.:H	156,000	664,560		0.01	2015-05-28
620	0665	Haitong International Securities Group Limited:O	746,438	6,225,293		0.01	2015-06-01
621	1171	Yankuang Energy Group Company Limited:H	286,800	2,033,412		0.01	2015-06-01
622	1899	Xingda International Holdings Limited:O	221,000	548,080		0.01	2015-05-28
623	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
624	0008	PCCW LIMITED:O	1,088,208	5,343,101		0.01	2015-05-15
625	0001	CK Hutchison Holdings Limited:O	337,500	41,411,250		0.01	2015-06-01
626	1008	Litu Holdings Limited (KY):O	216,000	432,000		0.01	2015-05-29
627	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	203,700		0.01	2015-06-01
628	0399	Starcoin Group Limited:O	188,200	257,834		0.01	2015-05-28
629	0161	AVIC International Holdings Limited:H	48,000	426,720		0.01	2015-06-01
630	1259	Prosperous Future Holdings Limited (KY):O	145,000	243,600		0.01	2015-05-29
631	1661	China Frontier Technology Group:O	230,000	1,814,700		0.01	2015-06-01
632	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	131,840		0.01	2015-05-07
633	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	198,360		0.01	2015-05-28
634	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,347,799	1,253,453		0.01	2015-05-04
635	8201	PPS International (Holdings) Limited:O	1,400,000	238,000		0.01	2015-05-28
636	0423	Hong Kong Economic Times Holdings Limited:O	60,000	132,000		0.01	2015-04-27
637	2033	Time Watch Investments Limited:O	288,000	400,320		0.01	2015-05-06
638	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-05-07
639	8101	EJE (Hong Kong) Holdings Limited:O	80,000	23,600		0.01	2015-06-01
640	2339	BeijingWest Industries International Limited:O	692,000	401,360		0.01	2015-06-01
641	0384	CHINA GAS HOLDINGS LIMITED:O	690,000	9,259,800		0.01	2015-05-29
642	2777	Guangzhou R&F Properties Co., Ltd.:H	140,000	1,309,000		0.01	2015-05-22
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	238,761	276,963		0.01	2015-05-04
644	1097	i-CABLE Communications Limited:O	276,828	215,926		0.01	2015-04-08
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	79,744		0.01	2015-04-27
646	0887	Emperor Watch & Jewellery Limited:O	940,000	366,600		0.01	2015-05-12
647	3378	Xiamen International Port Co., Ltd:H	134,000	542,700		0.01	2015-05-29
648	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,530	32,667		0.01	2015-05-27
649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	759,000		0.01	2015-05-08
650	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,484	48,466,168		0.01	2015-06-01
651	0190	HKC (HOLDINGS) LIMITED:O	1,730,945	571,212		0.01	2015-05-21
652	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	175,700		0.01	2015-03-25
653	0464	China In-Tech Limited:O	60,000	93,000		0.01	2015-05-29
654	0938	MAN SANG INTERNATIONAL LIMITED:O	179,194	173,818		0.01	2015-05-28
655	0418	FOUNDER HOLDINGS LIMITED:O	160,000	161,600		0.01	2015-05-29
656	0635	PLAYMATES HOLDINGS LIMITED:O	30,200	295,356		0.01	2014-03-04
657	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,600	1,459,280		0.01	2015-05-07
658	8007	Global Strategic Group Limited:O	522,360	417,888		0.01	2015-05-05
659	1380	China Kingstone Mining Holdings Limited:O	320,000	96,000		0.01	2015-06-01
660	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	330,000	2,112,000		0.01	2015-04-24
661	1301	D&G Technology Holding Company Limited:O	78,000	198,900		0.01	2015-06-01
662	3663	Xiezhong International Holdings Limited:O	104,000	294,320		0.01	2015-05-12
663	1127	Lion Rock Group Limited:O	100,000	131,000		0.01	2015-05-11
664	0405	Yuexiu Real Estate Investment Trust:Unit	365,375	1,593,035		0.01	2015-05-22
665	2338	WEICHAI POWER CO., LTD.:H	62,600	1,862,350		0.01	2015-04-13
666	8167	Neo Telemedia Limited:O	394,000	748,600	*	0.01	2015-05-27
667	6198	Qingdao Port International Co., Ltd.:H	110,000	630,300		0.01	2015-06-01
668	0297	Sinofert Holdings Limited:O	902,000	1,894,200		0.01	2015-05-29
669	3668	Chinalco Mining Corporation International:O	1,512,000	1,723,680		0.01	2015-05-19
670	2312	China Financial Leasing Group Limited:O	73,000	80,300		0.01	2015-05-28
671	8270	China CBM Group Company Limited:O	145,000	82,650		0.01	2015-04-30
672	0812	Southwest Securities International Securities Limited:O	310,000	452,600		0.01	2015-05-28
673	8158	China Regenerative Medicine International Limited:O	2,080,000	1,643,200		0.01	2015-06-01
674	0859	Zhongchang International Holdings Group Limited:O	120,186	236,766		0.01	2015-06-01
675	0106	Landsea Green Management Limited:O	373,600	272,728		0.01	2015-04-22
676	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,899	252,766		0.01	2015-05-06
677	1367	SFund International Holdings Limited:O	60,000	58,200		0.01	2015-05-14
678	0353	Energy International Investments Holdings Limited:O	247,600	121,324		0.01	2015-05-29
679	8089	Chinese Strategic Holdings Limited:O	84,000	114,240	*	0.01	2015-05-19
680	0663	KING STONE ENERGY GROUP LIMITED:O	413,390	169,490		0.01	2015-06-01
681	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	193,060		0.01	2015-04-28
682	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,440	105,019		0.01	2014-09-19
683	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	99,400		0.01	2013-10-30
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	456,600	53,148,240		0.01	2015-06-01
685	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	198,900		0.01	2015-05-29
686	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	221,100		0.01	2015-05-15
687	0664	DreamEast Group Limited:Wrnt	2,400	9,720		0.01	2011-03-08
688	1686	SUNEVISION HOLDINGS LTD.:O	282,128	784,316		0.01	2015-05-21
689	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	66,720		0.01	2015-05-15
690	0337	Greenland Hong Kong Holdings Limited:O	301,175	2,391,330		0.01	2015-05-28
691	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
692	2198	China Sanjiang Fine Chemicals Company Limited:O	118,000	351,640		0.01	2015-05-06
693	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	46,136		0.01	2012-09-27
694	0800	A8 New Media Group Limited:O	203,320	189,088		0.01	2015-05-22
695	1165	Shunfeng International Clean Energy Limited:O	364,000	1,918,280		0.01	2015-06-01
696	8090	China Assurance Finance Group Limited:O	190,000	573,800		0.01	2015-06-01
697	0569	China Automation Group Limited:O	121,000	211,750		0.01	2015-06-01
698	8173	Hephaestus Holdings Limited:O	224,200	82,954		0.01	2015-06-01
699	0607	Fullshare Holdings Limited:O	1,595,000	2,121,350		0.01	2015-06-01
700	1314	Tsui Wah Holdings Limited:O	166,000	433,260		0.01	2015-05-18
701	0123	Yuexiu Property Company Limited:O	1,453,639	2,674,696		0.01	2015-06-01
702	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	168,000	132,720		0.01	2015-04-24
703	2202	China Vanke Company Limited:H	153,000	3,167,100		0.01	2015-06-01
704	1055	China Southern Airlines Company Limited:H	325,000	2,548,000		0.01	2015-04-29
705	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,654	1,719,483		0.01	2015-06-01
706	1053	Chongqing Iron & Steel Company Limited:H	62,400	151,632		0.01	2015-04-28
707	0727	Crown International Corporation Limited:O	300,000	315,000		0.01	2015-03-18
708	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	9,750		0.01	2014-10-22
709	0188	Sunwah Kingsway Capital Holdings Limited:O	602,500	219,913		0.01	2015-05-15
710	8132	Century Energy International Holdings Limited:O	1,020,000	382,500		0.01	2015-05-29
711	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	186,320		0.01	2015-05-08
712	0822	Ka Shui International Holdings Limited:O	100,000	112,000		0.01	2015-05-21
713	8269	Wealth Glory Holdings Limited:O	256,000	66,560		0.01	2015-05-29
714	1387	China Dili Group:O	3,517,000	2,883,940		0.01	2015-06-01
715	0757	Solargiga Energy Holdings Limited:O	355,000	129,575		0.01	2015-05-19
716	0109	Good Resources Holdings Limited (BM):O	354,061	1,851,739		0.01	2015-05-29
717	1033	Sinopec Oilfield Service Corporation:H	231,000	921,690		0.01	2015-05-28
718	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	82,140		0.01	2015-05-29
719	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	694,467	164,589		0.01	2015-06-01
720	0989	China Changbaishan International Holdings Limited:O	93,500	122,485	*	0.01	2015-05-27
721	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	105,300		0.01	2015-06-01
722	8088	8088 Investment Holdings Limited:O	359,864	120,554		0.01	2015-05-29
723	0992	LENOVO GROUP LIMITED:O	1,200,500	14,790,160		0.01	2015-05-28
724	0929	IPE GROUP LIMITED:O	100,000	135,000		0.01	2015-03-10
725	0922	Anxian Yuan China Holdings Limited:O	574,000	110,208		0.01	2015-04-29
726	8083	Youzan Technology Limited:O	605,724	854,071		0.01	2015-05-28
727	0672	Zhong An Group Limited:O	250,200	270,216		0.01	2015-05-05
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	978,120		0.01	2015-05-29
729	0231	Ping An Securities Group (Holdings) Limited:O	1,445,000	351,135		0.01	2015-06-01
730	1249	Tonly Electronics Holdings Limited:O	26,328	175,081		0.01	2015-04-15
731	0067	China Lumena New Materials Corp.:O	592,485	740,606	*	0.01	2015-01-15
732	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	486,032	8,865,224		0.01	2015-05-27
733	1208	MMG Limited (HK):O	556,600	1,736,592		0.01	2015-05-28
734	0871	China Dredging Environment Protection Holdings Limited:O	108,000	227,880		0.01	2015-05-18
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	419,500	834,805		0.01	2015-04-28
736	0908	Zhuhai Holdings Investment Group Limited:O	150,000	270,000		0.01	2015-05-04
737	0347	Angang Steel Company Limited:H	114,000	748,980		0.01	2015-05-28
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,200,940		0.01	2015-04-16
739	8003	Great World Company Holdings Ltd:O	141,484	93,379		0.01	2014-11-14
740	2308	EVOC Intelligent Technology Company Limited:H	32,000	113,600		0.01	2015-05-29
741	0552	China Communications Services Corporation Limited:H	247,837	1,043,394		0.01	2015-05-26
742	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	580,000	2,331,600		0.01	2015-06-01
743	0047	Hop Hing Group Holdings Limited:O	1,032,000	180,600		0.01	2015-06-01
744	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	1,099,000		0.01	2015-04-01
745	0485	China Sinostar Group Company Limited:O	245,052	42,884		0.01	2015-05-08
746	0710	BOE Varitronix Limited:O	33,104	233,052		0.01	2015-05-21
747	3800	GCL Technology Holdings Limited (KY):O	1,550,000	3,332,500		0.01	2015-05-27
748	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,433	255,413		0.01	2015-03-26
749	1122	QINGLING MOTORS CO. LTD:H	123,882	360,497		0.01	2014-12-22
750	8307	Medicskin Holdings Limited:O	40,000	47,200		0.01	2015-06-01
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	973,876	28,096,323		0.01	2015-05-28
752	0583	Great Wall Pan Asia Holdings Limited:O	154,000	300,300	*	0.01	2014-06-10
753	2389	Beijing Health (Holdings) Limited (KY):O	588,000	752,640		0.01	2015-06-01
754	0717	Emperor Capital Group Limited:O	258,042	436,091		0.01	2015-06-01
755	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	222,000	967,920		0.01	2015-06-01
756	0559	DeTai New Energy Group Limited:O	420,100	277,266		0.01	2015-06-01
757	0098	Xingfa Aluminium Holdings Limited:O	40,000	140,800		0.01	2014-08-15
758	1282	Renze Harvest International Limited:O	280,000	285,600	*	0.01	2015-05-11
759	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	324,900		0.01	2015-06-01
760	0163	Emperor International Holdings Limited:O	347,436	653,180		0.01	2015-05-28
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	99,000	162,360		0.01	2015-05-21
762	0383	Tian An Medicare Limited (BM):O	49,800	612,540		0.01	2015-05-22
763	0512	Grand Pharmaceutical Group Limited:O	184,400	427,808		0.01	2015-04-23
764	0135	KUNLUN ENERGY COMPANY LIMITED:O	758,000	6,321,720		0.01	2015-06-01
765	1124	COASTAL GREENLAND LIMITED:O	392,627	139,383		0.01	2015-05-12
766	1224	C C Land Holdings Limited:O	242,434	475,171		0.01	2015-05-13
767	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	397,983	111,435		0.01	2015-05-21
768	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	230,000	156,400		0.01	2015-05-28
769	0061	Green Leader Holdings Group Limited:O	1,560,400	335,486	*	0.01	2015-05-27
770	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	189,800		0.01	2015-05-20
771	2211	Universal Health International Group Holding Limited:O	182,000	771,680		0.01	2015-06-01
772	0276	Mongolia Energy Corporation Limited:O	153,665	87,589		0.01	2014-12-31
773	1613	Synertone Communication Corporation:O	584,000	338,720		0.01	2015-06-01
774	0729	FDG Electric Vehicles Limited:O	1,640,112	1,344,892		0.01	2015-06-01
775	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	498,079		0.01	2015-05-29
776	2331	LI NING COMPANY LIMITED:O	168,749	739,121		0.01	2015-05-15
777	6863	China Huishan Dairy Holdings Company Limited:O	1,275,000	2,001,750		0.01	2015-06-01
778	0546	Fufeng Group Limited:O	187,400	1,212,478		0.01	2015-04-13
779	1888	Kingboard Laminates Holdings Limited:O	266,000	1,069,320		0.01	2015-04-14
780	0436	New Universe Environmental Group Limited:O	260,000	226,200		0.01	2015-06-01
781	3988	BANK OF CHINA LIMITED:H	7,349,973	38,293,359		0.01	2015-06-01
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	495,900		0.01	2015-05-28
783	1382	Pacific Textiles Holdings Limited:O	127,000	1,366,520		0.01	2015-05-11
784	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	388,800		0.01	2015-06-01
785	0623	SinoMedia Holding Limited:O	50,000	239,500	*	0.01	2015-05-12
786	8192	Global Token Limited:O	336,000	56,112		0.01	2015-04-24
787	3808	SINOTRUK (HONG KONG) LIMITED:O	240,000	1,317,600		0.01	2015-06-01
788	0763	ZTE CORPORATION:H	54,614	1,291,621		0.01	2015-05-26
789	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	183,600		0.01	2015-05-28
790	0735	China Power Clean Energy Development Company Limited:O	1,020,000	744,600		0.01	2015-05-28
791	1241	Shuanghua Holdings Limited:O	56,000	45,920		0.01	2015-05-12
792	1336	New China Life Insurance Company Ltd.:H	89,000	4,512,300		0.01	2015-06-01
793	0970	New Sparkle Roll International Group Limited:O	256,000	130,560		0.01	2014-12-22
794	1968	Peak Sport Products Co., Limited:O	180,000	487,800		0.01	2015-05-18
795	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	1,163,280		0.01	2015-06-01
796	0587	Hua Han Health Industry Holdings Limited:O	416,050	711,446		0.01	2015-06-01
797	3382	Tianjin Port Development Holdings Limited:O	521,262	1,251,029		0.01	2015-05-28
798	0674	China Tangshang Holdings Limited:O	60,800	54,720		0.01	2015-05-12
799	1431	YuanShengTai Dairy Farm Limited:O	330,000	320,100		0.01	2015-05-29
800	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	59,000		0.01	2015-04-27
801	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	30,800		0.01	2015-04-13
802	1993	Asiaray Media Group Limited:O	37,000	258,630		0.01	2015-05-27
803	8050	City Coolxuan Company Limited:O	114,011	470,865		0.01	2015-05-04
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	881,641	16,486,687		0.01	2015-06-01
805	2340	ISP Holdings Limited:O	29,130	107,198		0.01	2015-01-05
806	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	145,500		0.01	2015-05-19
807	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,676	862,530		0.01	2015-05-28
808	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	155,955	207,420		0.01	2015-05-29
810	1446	Hung Fook Tong Group Holdings Limited:O	54,000	62,640		0.01	2015-06-01
811	0680	Nan Hai Corporation Limited:O	5,648,170	1,637,969		0.01	2015-05-28
812	8109	Kirin Group Holdings Limited:O	171,600	35,178		0.01	2015-05-29
813	0533	GOLDLION HOLDINGS LIMITED:O	80,000	281,600		0.01	2011-06-14
814	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	141,000		0.01	2014-04-14
815	0988	Silk Road Logistics Holdings Limited:O	232,871	305,061		0.01	2015-05-18
816	8356	Tsun Yip Holdings Limited (KY):O	300,000	150,000		0.01	2015-05-07
817	0818	Hi Sun Technology (China) Limited:O	225,000	902,250		0.01	2015-05-28
818	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	238,400		0.01	2015-06-01
819	0823	Link Real Estate Investment Trust:Unit	184,167	8,361,182		0.01	2015-05-21
820	0222	MIN XIN HOLDINGS LIMITED:O	36,800	260,544		0.01	2014-09-15
821	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	50,560		0.01	2015-06-01
822	1051	G-Resources Group Limited:O	2,103,287	652,019		0.01	2015-06-01
823	0767	Zhong Ji Longevity Science Group Limited:O	220,691	125,794	*	0.01	2015-05-22
824	1088	China Shenhua Energy Company Limited:H	269,000	5,229,360		0.01	2015-06-01
825	0715	China Oceanwide Holdings Limited:O	850,000	1,436,500		0.01	2015-06-01
826	0005	HSBC HOLDINGS PLC:O	1,540,771	113,785,938		0.01	2015-06-01
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,289	87,538		0.01	2013-08-07
828	1029	IRC LIMITED:O	380,000	184,300		0.01	2015-05-06
829	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	298,920		0.01	2015-05-21
830	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	111,520		0.01	2015-05-20
831	1332	Touyun Biotech Group Limited:O	222,000	135,420		0.01	2015-05-22
832	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	81,400		0.01	2015-05-07
833	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	348,840		0.01	2015-05-19
834	0307	Up Energy Development Group Limited:O	311,690	174,546		0.01	2015-06-01
835	0563	Shanghai Industrial Urban Development Group Limited:O	367,250	984,230		0.01	2015-06-01
836	0111	Cinda International Holdings Limited:O	48,865	94,798		0.01	2015-05-28
837	3818	China Dongxiang (Group) Co., Ltd.:O	417,000	979,950		0.01	2015-06-01
838	0435	Sunlight Real Estate Investment Trust:Unit	122,922	484,313		0.01	2015-03-24
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	222,000		0.01	2014-12-02
840	0181	FUJIAN HOLDINGS LIMITED:O	40,000	48,000		0.01	2015-05-13
841	2002	China Sunshine Paper Holdings Company Limited:O	60,000	64,800		0.01	2015-05-20
842	1060	Damai Entertainment Holdings Limited (BM):O	1,572,200	5,691,364		0.01	2015-05-29
843	1227	National Investments Fund Limited:O	127,923	150,949		0.01	2015-05-18
844	0333	Top Form International Limited:O	16,000	41,760		0.01	2015-05-14
845	0189	DONGYUE GROUP LIMITED:O	157,000	551,070		0.01	2015-05-29
846	3322	Win Hanverky Holdings Limited:O	94,000	106,220		0.01	2012-06-12
847	1117	China Modern Dairy Holdings Ltd.:O	352,000	1,087,680		0.01	2015-05-29
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,650	853,670		0.01	2015-04-10
849	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	24,840		0.01	2015-05-05
850	0526	Lisi Group (Holdings) Limited (BM):O	302,000	220,460		0.01	2014-11-04
851	0090	Puxing Energy Limited:O	30,000	99,000		0.01	2015-05-29
852	0985	CST Holding (HK) Limited (KY):O	1,947,972	321,415		0.01	2015-04-28
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	328,801	8,072,065		0.01	2015-05-28
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	556,000	628,280		0.01	2015-04-28
855	1373	International Housewares Retail Company Limited:O	51,000	110,670		0.01	2015-04-30
856	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,417	1,367,553		0.01	2015-05-19
857	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	261,000		0.01	2015-05-05
858	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	53,160		0.01	2015-04-29
859	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	1,078,700		0.01	2015-04-14
860	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	270,400		0.01	2014-04-04
861	0072	Meta Media Holdings Limited:O	30,000	70,500		0.01	2015-05-28
862	0299	Glory Sun Land Group Limited:O	90,000	315,000		0.01	2015-05-28
863	0626	Public Financial Holdings Limited:O	74,666	303,144		0.01	2013-12-02
864	2277	XinKong Investment Stock Corporation Limited:O	70,000	101,500		0.01	2015-05-19
865	8081	Hang Tai Yue Group Holdings Limited:O	181,000	54,300		0.01	2015-06-01
866	0124	Guangdong Land Holdings Limited:O	115,417	288,543		0.01	2014-08-08
867	1039	Changyou International Group Limited:O	103,000	217,330		0.01	2015-03-17
868	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	506,880		0.01	2015-05-20
869	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,049	112,962		0.01	2015-05-29
870	1369	Wuzhou International Holdings Limited:O	310,000	533,200		0.01	2015-06-01
871	1262	Labixiaoxin Snacks Group Limited:O	75,000	89,250		0.01	2015-04-23
872	3883	China Aoyuan Group Limited:O	183,000	437,370		0.01	2015-05-28
873	0979	Green Energy Group Limited:O	43,430	36,916		0.01	2015-05-22
874	0083	SINO LAND COMPANY LIMITED:O	399,456	5,416,623		0.01	2015-04-13
875	3983	China BlueChemical Ltd.:H	116,000	386,280		0.01	2015-03-06
876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	385,920		0.01	2015-01-29
877	2226	HONWORLD GROUP LIMITED:O	33,500	233,830		0.01	2015-05-06
878	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,944	845,737		0.01	2015-05-11
879	0857	PETROCHINA COMPANY LIMITED:H	1,358,520	12,457,628		0.01	2015-06-01
880	0706	Beautiful China Holdings Company Limited:O	338,000	119,990		0.01	2015-05-19
881	3889	Global Corn Group Limited:O	98,000	49,000	*	0.01	2013-12-04
882	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	82,200		0.01	2015-06-01
883	1141	CMBC Capital Holdings Limited:O	500,087	245,043		0.01	2015-05-29
884	1143	China Energy Storage Technology Development Limited:O	26,000	82,420	*	0.01	2015-05-05
885	0610	WAI KEE HOLDINGS LIMITED:O	50,000	145,000		0.01	2014-07-31
886	0431	Greater China Financial Holdings Limited:O	22,640	107,766		0.01	2015-05-19
887	6881	China Galaxy Securities Co., Ltd.:H	229,000	2,967,840		0.01	2015-06-01
888	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	110,500		0.01	2015-04-14
889	1717	Ausnutria Dairy Corporation Ltd:O	61,000	179,340	*	0.01	2015-05-28
890	1400	Moody Technology Holdings Limited:O	75,000	170,250		0.01	2015-06-01
891	2083	Nature Home Holding Company Limited:O	90,000	106,200		0.01	2014-09-22
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	511,500		0.01	2015-05-27
893	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	259,633	9,203,990		0.01	2015-06-01
894	1070	TCL Electronics Holdings Limited:O	81,565	551,379		0.01	2015-05-20
895	0617	PALIBURG HOLDINGS LIMITED:O	67,726	212,660		0.01	2015-05-07
896	0272	SHUI ON LAND LIMITED:O	485,601	1,175,154		0.01	2015-05-07
897	2283	TK Group (Holdings) Limited:O	50,000	125,000		0.01	2015-03-18
898	1104	APAC Resources Limited:O	370,485	161,161		0.01	2015-06-01
899	3333	China Evergrande Group:O	896,000	4,784,640		0.01	2015-05-29
900	1361	361 Degrees International Limited:O	125,000	381,250		0.01	2015-05-21
901	1099	SINOPHARM GROUP CO. LTD.:H	72,000	2,797,200		0.01	2015-06-01
902	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	76,780		0.01	2014-08-08
903	0122	CROCODILE GARMENTS LIMITED:O	56,000	97,440		0.01	2015-05-27
904	1333	China Zhongwang Holdings Limited:O	325,600	1,514,040		0.01	2015-06-01
905	0888	Bison Finance Group Limited:O	59,470	56,497		0.01	2015-05-20
906	0998	China CITIC Bank Corporation Limited:H	885,048	5,850,167		0.01	2015-06-01
907	0547	Digital Domain Holdings Limited:O	584,600	1,332,888		0.01	2015-06-01
908	1623	Hilong Holding Limited:O	100,000	246,000		0.01	2015-05-08
909	0136	China Ruyi Holdings Limited:O	2,118,064	463,856		0.01	2015-06-01
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	273,600		0.01	2015-04-17
911	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	95,624	74,587		0.01	2015-02-26
912	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,500	658,350		0.01	2015-04-14
913	2222	NVC International Holdings Limited:O	183,000	323,910	*	0.01	2014-07-30
914	0369	Wing Tai Properties Limited:O	78,371	411,448		0.01	2015-03-31
915	0491	Emperor Culture Group Limited:O	107,466	116,063		0.01	2015-05-27
916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	974,400		0.01	2015-06-01
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	208,358	6,604,949		0.01	2015-06-01
918	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	126,000	89,460		0.01	2015-05-28
919	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,124	293,751		0.01	2015-06-01
920	1086	Goodbaby International Holdings Limited:O	63,000	234,990		0.01	2015-05-12
921	1398	Industrial and Commercial Bank of China Limited:H	4,961,891	33,840,097		0.01	2015-06-01
922	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
923	3339	Lonking Holdings Limited:O	243,000	447,120		0.01	2015-06-01
924	0410	SOHO CHINA LIMITED:O	294,500	1,569,685		0.01	2015-05-15
925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	104,260		0.01	2014-12-08
926	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	1,933,560		0.01	2015-05-06
927	1083	Towngas Smart Energy Company Limited:O	148,074	1,196,438		0.01	2015-04-20
928	0814	Beijing Jingkelong Company Limited:H	10,000	27,300		0.01	2014-09-25
929	1270	Langham Hospitality Investments Limited:O	111,000	375,180		0.01	2015-05-11
930	1125	LAI FUNG HOLDINGS LIMITED:O	878,920	181,058		0.01	2015-05-19
931	6837	Haitong Securities Co., Ltd.:H	184,800	4,462,920		0.01	2015-06-01
932	1194	Bay Area Gold Group Limited:O	248,000	173,600		0.01	2015-05-21
933	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	15,680		0.01	2015-05-28
934	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	244,760		0.01	2015-04-23
935	0593	DreamEast Group Limited:O	12,000	112,800		0.01	2012-03-29
936	0756	Summi (Group) Holdings Limited:O	72,000	103,680		0.01	2015-05-11
937	0718	Tai United Holdings Limited:O	55,735	71,341		0.01	2015-06-01
938	0799	IGG Inc:O	74,000	475,820		0.01	2015-05-28
939	1428	Bright Smart Securities & Commodities Group Limited:O	88,902	388,502		0.01	2015-06-01
940	0263	GT GROUP HOLDINGS LIMITED:O	40,624	312,805		0.01	2015-04-01
941	1988	China Minsheng Banking Corp., Ltd.:H	360,480	3,864,346		0.01	2015-06-01
942	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	403,800		0.01	2015-03-30
943	0983	SOCAM Development Limited:O	25,094	177,415		0.01	2014-11-24
944	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,708,000		0.01	2015-06-01
945	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	65,400		0.01	2015-01-19
946	0841	Asia Cassava Resources Holdings Limited:O	30,000	54,300		0.01	2015-05-29
947	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	598,000	2,942,160		0.01	2015-06-01
948	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,000	626,460		0.01	2015-05-28
949	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	384,720	2,177,515		0.01	2015-05-27
950	0439	KuangChi Science Limited:O	242,542	1,023,527		0.01	2015-04-16
951	0666	SHK Hong Kong Industries Limited:O	210,000	93,450		0.01	2015-04-30
952	0926	Besunyen Holdings Company Limited:O	80,000	115,200		0.01	2015-06-01
953	1236	National Agricultural Holdings Limited:O	90,000	477,900		0.01	2015-06-01
954	1076	Imperial Pacific International Holdings Limited:O	430,000	1,070,700		0.01	2015-06-01
955	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.01	2015-05-11
956	8222	E Lighting Group Holdings Limited:O	20,000	19,400		0.01	2015-05-29
957	1462	Gold-Finance Holdings Limited:O	20,000	43,200		0.01	2015-04-22
958	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	58,400		0.00	2015-05-27
959	0419	Hony Media Group:O	325,687	286,605	*	0.00	2015-05-29
960	1068	China Yurun Food Group Limited:O	90,000	326,700		0.00	2015-05-29
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,230	2,784,888		0.00	2015-05-14
962	0694	Beijing Capital International Airport Company Limited:H	92,000	855,600		0.00	2015-05-22
963	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	1,291,675		0.00	2015-04-14
964	1297	Sinosoft Technology Group Limited:O	50,000	359,000		0.00	2015-05-29
965	0877	OM Technologies (Group) Limited:O	34,000	81,940		0.00	2015-05-14
966	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	46,800		0.00	2015-05-27
967	0637	Lee Kee Holdings Limited:O	40,000	46,400		0.00	2015-04-24
968	3683	Great Harvest Maeta Holdings Limited:O	40,000	75,200		0.00	2015-06-01
969	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	129,750		0.00	2012-12-13
970	1818	Zhaojin Mining Industry Company Limited:H	42,000	249,900		0.00	2015-05-28
971	0987	China Renewable Energy Investment Limited:O	113,139	45,821		0.00	2015-05-28
972	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,084	123,946		0.00	2014-12-22
973	0801	Golden Meditech Holdings Limited:O	85,665	165,333		0.00	2015-05-27
974	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190,000	286,900		0.00	2015-05-19
975	1312	Kontafarma China Holdings Limited:O	234,000	416,520		0.00	2015-06-01
976	0866	China Qinfa Group Limited:O	98,000	41,160		0.00	2015-04-22
977	0169	Wanda Hotel Development Company Limited:O	220,427	425,424		0.00	2015-05-20
978	0033	International Genius Company:O	346,000	103,800		0.00	2015-05-26
979	1048	YORKSHINE HOLDINGS LIMITED:O	8,000	15,280		0.00	2015-05-21
980	1290	China Huirong Financial Holdings Limited:O	48,000	92,640		0.00	2014-05-29
981	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	2,134,440	*	0.00	2015-03-30
982	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,000	2,127,580		0.00	2015-06-01
983	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	453,100		0.00	2015-05-28
984	1300	Trigiant Group Limited:O	60,000	150,000		0.00	2015-05-29
985	0519	Novautek Technologies Group Limited (BM):O	79,704	65,357		0.00	2015-05-20
986	0094	Greenheart Group Limited:O	36,520	47,476		0.00	2015-04-29
987	1223	SYMPHONY HOLDINGS LIMITED (BM):O	121,499	133,649		0.00	2015-06-01
988	1868	Neo-Neon Holdings Limited:O	87,500	154,000		0.00	2015-05-05
989	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	67,100		0.00	2015-05-06
990	1838	China Properties Group Limited:O	80,000	178,400		0.00	2015-05-28
991	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
992	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	1,098,563		0.00	2014-12-10
993	0806	Value Partners Group Limited:O	81,000	1,281,420		0.00	2015-05-29
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,544	4,121,712		0.00	2015-05-27
995	0522	ASMPT Limited:O	17,500	1,431,500		0.00	2015-02-17
996	0004	Wharf (Holdings) Limited (The):O	131,450	7,098,300		0.00	2015-05-27
997	0497	CSI Properties Limited (BM):O	450,125	146,291		0.00	2015-05-26
998	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	107,250		0.00	2015-05-20
999	0916	China Longyuan Power Group Corporation Limited:H	142,000	1,364,620		0.00	2015-04-29
1000	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,000	411,600	*	0.00	2015-05-29
1001	0393	Glorious Sun Enterprises Limited:O	44,000	78,320		0.00	2014-02-07
1002	3315	Goldpac Group Limited:O	35,000	227,500		0.00	2015-05-07
1003	0996	Carnival Group International Holdings Limited:O	578,800	926,080		0.00	2015-06-01
1004	0295	KONG SUN HOLDINGS LIMITED:O	362,600	536,648		0.00	2015-05-26
1005	0245	China Vered Financial Holding Corporation Limited:O	100,880	125,091		0.00	2015-05-21
1006	1559	Kwan On Holdings Limited:O	40,000	41,200		0.00	2015-05-26
1007	3933	United Laboratories International Holdings Limited (The):O	67,720	425,959		0.00	2015-05-29
1008	3328	Bank of Communications Co., Ltd.:H	1,453,785	11,208,682		0.00	2015-06-01
1009	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	210,102		0.00	2014-12-04
1010	1176	Zhuguang Holdings Group Company Limited:O	200,000	310,000		0.00	2014-01-14
1011	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	66,700		0.00	2015-04-28
1012	1115	Tibet Water Resources Ltd.:O	105,000	313,950		0.00	2014-12-12
1013	8078	China Creative Digital Entertainment Limited:O	32,278	9,199		0.00	2015-05-20
1014	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	441,320		0.00	2015-05-18
1015	2128	China Lesso Group Holdings Limited:O	126,000	929,880		0.00	2015-06-01
1016	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-13
1017	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	1,253,200		0.00	2015-05-29
1018	0013	Hutchison Whampoa Limited:O	169,606	19,504,690	*	0.00	2015-05-27
1019	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,871,000		0.00	2015-06-01
1020	8325	China Smartpay Group Holdings Limited:O	41,025	158,767		0.00	2015-05-29
1021	0428	Cocoon Holdings Limited:O	1,536	12,902		0.00	2011-03-07
1022	1200	Midland Holdings Limited (BM):O	28,000	106,120		0.00	2015-05-22
1023	8178	China Information Technology Development Limited:O	124,800	41,808		0.00	2015-05-28
1024	0751	Skyworth Group Limited:O	109,904	885,826		0.00	2015-05-27
1025	1198	Royale Home Holdings Limited:O	64,375	29,291		0.00	2015-05-20
1026	1052	Yuexiu Transport Infrastructure Limited:O	64,392	379,913		0.00	2015-04-29
1027	3368	Parkson Retail Group Limited:O	105,000	198,450		0.00	2014-07-09
1028	0726	DIT Group Limited:O	391,308	430,439		0.00	2015-06-01
1029	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	266,400		0.00	2015-05-19
1030	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	347,520		0.00	2014-07-02
1031	0241	Alibaba Health Information Technology Limited:O	308,000	3,357,200		0.00	2015-06-01
1032	0442	Domaine Power Holdings Limited:O	3,000	31,500		0.00	2015-05-28
1033	0548	Shenzhen Expressway Corporation Limited:H	28,000	196,840		0.00	2015-05-21
1034	2121	China First Chemical Holdings Limited:O	30,000	60,000		0.00	2013-08-30
1035	1493	China Ruyi Holdings Limited:Wrnt	188,412	22,609		0.00	2015-05-27
1036	1105	SING TAO NEWS CORPORATION LIMITED:O	31,989	46,384		0.00	2013-11-20
1037	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,004	8,043		0.00	2015-05-28
1038	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,910	3,390,419		0.00	2015-05-27
1039	0309	Xinhua News Media Holdings Limited:O	50,000	22,250		0.00	2015-06-01
1040	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,516,150		0.00	2015-04-10
1041	0054	HOPEWELL HOLDINGS LIMITED:O	31,600	957,480		0.00	2015-04-08
1042	1128	Wynn Macau, Limited:O	187,600	2,678,928		0.00	2015-06-01
1043	1883	CITIC Telecom International Holdings Limited:O	121,145	519,712		0.00	2015-05-27
1044	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	86,860		0.00	2014-10-21
1045	8031	ETS Group Limited (KY):O	10,000	16,400		0.00	2014-03-04
1046	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	50,400		0.00	2015-04-16
1047	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	907,600	6,189,832		0.00	2015-06-01
1048	2282	MGM China Holdings Limited:O	134,000	1,819,720		0.00	2015-05-11
1049	0062	Transport International Holdings Limited:O	13,871	256,336		0.00	2014-12-05
1050	1418	Sinomax Group Limited:O	60,000	70,800		0.00	2015-06-01
1051	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	494,000		0.00	2015-03-03
1052	0621	Taung Gold International Limited:O	422,400	70,118		0.00	2015-05-21
1053	1680	Macau Legend Development Limited:O	217,000	596,750		0.00	2015-05-06
1054	0066	MTR CORPORATION LIMITED:O	195,608	7,305,959		0.00	2015-05-28
1055	1299	AIA Group Limited:O	403,200	20,784,960		0.00	2015-05-28
1056	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,560	19,864		0.00	2014-04-28
1057	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	627,520		0.00	2015-05-29
1058	2280	HC Group Inc.:O	22,000	255,200		0.00	2015-05-26
1059	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	36,000		0.00	2015-06-01
1060	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2013-01-29
1061	0886	Silver Base Group Holdings Limited:O	43,575	83,664		0.00	2015-05-29
1062	0813	Shimao Group Holdings Limited:O	112,000	1,888,320		0.00	2015-06-01
1063	1110	Kingworld Medicines Group Limited:O	20,000	49,000		0.00	2015-04-16
1064	2178	Petro-king Oilfield Services Limited:O	39,314	51,894		0.00	2015-05-11
1065	8021	WLS HOLDINGS LIMITED (BM):O	20,196	53,519		0.00	2015-05-21
1066	8006	Sino Splendid Holdings Limited:O	20,400	50,388		0.00	2015-03-31
1067	0853	MicroPort Scientific Corporation:O	45,000	197,550		0.00	2015-02-06
1068	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	1,478,700		0.00	2015-05-28
1069	0002	CLP HOLDINGS LIMITED:O	79,420	5,368,792		0.00	2015-05-11
1070	1045	APT SATELLITE HOLDINGS LIMITED:O	19,500	188,955		0.00	2014-05-07
1071	0377	China Huajun Group Limited:O	100,000	91,000		0.00	2015-06-01
1072	0382	Welling Holding Limited:O	89,000	169,100		0.00	2015-03-18
1073	2728	Jintai Energy Holdings Limited:O	12,000	46,800		0.00	2015-05-27
1074	2233	WEST CHINA CEMENT LIMITED:O	140,000	191,800		0.00	2015-05-22
1075	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,591	46,742		0.00	2015-05-06
1076	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	138,380		0.00	2015-03-12
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,401,573	57,880,301		0.00	2015-06-01
1078	0636	KLN Logistics Group Limited (BM):O	52,000	642,720		0.00	2015-05-08
1079	1980	Tian Ge Interactive Holdings Limited:O	39,000	288,990		0.00	2015-06-01
1080	0375	YGM TRADING LIMITED:O	5,000	56,700		0.00	2013-01-18
1081	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	174,000		0.00	2015-04-23
1082	0914	Anhui Conch Cement Company Limited:H	39,000	1,300,650		0.00	2015-04-24
1083	8266	Zhuoxin International Holdings Limited:O	80,000	13,920		0.00	2015-05-07
1084	1866	CHINA XLX FERTILISER LTD.:O	30,000	147,000		0.00	2015-04-17
1085	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	388,080		0.00	2015-05-18
1086	0288	WH Group Limited (KY):O	436,000	2,642,160		0.00	2015-05-27
1087	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	596,200	126,991		0.00	2015-05-07
1088	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,000		0.00	2014-01-09
1089	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	154,500		0.00	2015-05-20
1090	0878	SOUNDWILL HOLDINGS LIMITED:O	8,200	128,904		0.00	2015-05-28
1091	0656	FOSUN INTERNATIONAL LIMITED:O	215,500	4,406,975		0.00	2015-05-28
1092	0753	Air China Limited:H	130,000	1,271,400		0.00	2015-05-14
1093	0433	North Mining Shares Company Limited:O	472,686	167,804		0.00	2015-05-29
1094	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	13,440		0.00	2014-12-11
1095	8279	AGTech Holdings Limited:O	128,000	107,520		0.00	2015-05-29
1096	0011	HANG SENG BANK, LIMITED:O	54,076	8,414,226		0.00	2015-05-15
1097	0852	Strong Petrochemical Holdings Limited:O	50,000	31,500		0.00	2015-05-07
1098	3303	Jutal Offshore Oil Services Limited:O	22,000	33,440		0.00	2015-03-06
1099	1833	Intime Retail (Group) Company Limited:O	60,000	831,600		0.00	2015-06-01
1100	0267	CITIC Limited (HK):O	683,000	10,313,300		0.00	2015-06-01
1101	3337	Anton Oilfield Services Group:O	60,000	108,600		0.00	2015-05-11
1102	1164	CGN Mining Company Limited:O	90,000	101,700		0.00	2015-05-28
1103	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,006	5,091,227		0.00	2015-05-06
1104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	482,040		0.00	2015-06-01
1105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,500	956,095		0.00	2015-05-21
1106	1269	China First Capital Group Limited:O	10,021	27,057		0.00	2015-05-22
1107	0554	Hans Group Holdings Limited (KY):O	96,000	52,800		0.00	2015-05-08
1108	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	188,400		0.00	2015-06-01
1109	3389	Hengdeli Holdings Limited:O	122,200	201,630		0.00	2014-12-30
1110	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,200		0.00	2014-06-17
1111	0869	Playmates Toys Limited:O	30,350	51,595		0.00	2014-12-10
1112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	264,500	8,530,125		0.00	2015-05-28
1113	1439	Mobile Internet (China) Holdings Limited:O	20,000	19,200		0.00	2014-11-27
1114	1480	Yan Tat Group Holdings Limited:O	6,000	29,580		0.00	2015-05-22
1115	0683	KERRY PROPERTIES LIMITED:O	36,000	1,179,000		0.00	2015-03-19
1116	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	149,400		0.00	2015-01-26
1117	0250	SINO-I TECHNOLOGY LIMITED:O	495,000	138,600		0.00	2015-05-29
1118	3899	CIMC Enric Holdings Limited:O	48,000	385,440		0.00	2015-05-20
1119	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	61,000		0.00	2015-05-20
1120	1006	Changshouhua Food Company Limited:O	14,000	90,160		0.00	2014-06-10
1121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	96,120		0.00	2014-12-08
1122	1900	China ITS (Holdings) Co., Ltd.:O	40,000	56,000		0.00	2015-05-29
1123	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	40,700		0.00	2015-04-01
1124	0271	Asiasec Properties Limited:O	30,000	56,400		0.00	2015-05-29
1125	0578	Rosan Resources Holdings Limited:O	17,108	13,515		0.00	2014-09-15
1126	1388	Embry Holdings Limited:O	10,000	50,200		0.00	2014-02-26
1127	1108	Triumph New Energy Company Limited:H	6,000	43,080		0.00	2015-05-28
1128	1181	Tang Palace (China) Holdings Limited:O	10,000	24,500		0.00	2015-04-15
1129	0006	Power Assets Holdings Limited:O	50,500	3,767,300		0.00	2014-12-30
1130	1207	SRE Group Limited:O	134,000	116,580		0.00	2015-06-01
1131	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,820,940		0.00	2015-04-23
1132	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1133	3813	Pou Sheng International (Holdings) Limited:O	125,000	120,000		0.00	2014-09-08
1134	2266	Dorsett Hospitality International Limited:O	48,622	79,254		0.00	2015-03-03
1135	1991	Ta Yang Group Holdings Limited:O	18,000	16,560		0.00	2014-11-14
1136	1383	LET Group Holdings Limited:O	34,604	27,683		0.00	2015-05-05
1137	1199	COSCO SHIPPING Ports Limited:O	67,647	758,999		0.00	2015-04-24
1138	0778	Fortune Real Estate Investment Trust:Unit	43,000	337,120		0.00	2015-05-08
1139	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	131,400		0.00	2015-04-17
1140	3383	Agile Group Holdings Limited (KY):O	85,800	521,664		0.00	2015-05-05
1141	87001	Hui Xian Real Estate Investment Trust:Unit	116,960	407,021		0.00	2015-05-13
1142	2009	BBMG Corporation:H	25,500	219,555		0.00	2015-05-13
1143	0480	HKR INTERNATIONAL LIMITED:O	29,407	142,918		0.00	2014-10-24
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,300	500,712		0.00	2015-05-07
1145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	51,840		0.00	2014-01-08
1146	0596	Inspur Digital Enterprise Technology Limited:O	19,000	54,530		0.00	2015-05-06
1147	0978	China Merchants Land Limited:O	102,911	246,986		0.00	2015-06-01
1148	2007	Country Garden Holdings Company Limited:O	470,453	1,731,267		0.00	2015-06-01
1149	0404	Hsin Chong Group Holdings Limited:O	106,000	102,820		0.00	2015-04-13
1150	1886	China Huiyuan Juice Group Limited:O	51,500	232,265		0.00	2015-06-01
1151	0509	Century Sunshine Group Holdings Limited:O	88,571	101,857		0.00	2015-06-01
1152	0660	Wai Chun Bio-Technology Limited:O	324,121	50,887		0.00	2015-05-08
1153	1768	Bracell Limited (BM):O	69,000	83,490		0.00	2014-11-12
1154	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,363,320		0.00	2015-05-07
1155	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,552	53,544		0.00	2015-05-06
1156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	114,440	26,321		0.00	2015-06-01
1157	0043	C.P. POKPHAND CO. LTD.:O	476,000	595,000		0.00	2015-06-01
1158	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	128,000		0.00	2015-05-28
1159	0531	Samson Holding Ltd.:O	60,000	61,800		0.00	2015-04-01
1160	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,060		0.00	2007-10-31
1161	0817	China Jinmao Holdings Group Limited:O	178,000	539,340		0.00	2015-05-06
1162	0670	China Eastern Airlines Corporation Limited:H	82,000	485,440		0.00	2015-05-14
1163	0296	Emperor Entertainment Hotel Limited:O	25,295	47,555		0.00	2015-05-28
1164	0210	Daphne International Holdings Limited:O	32,000	72,960		0.00	2014-04-03
1165	8337	Directel Holdings Limited:O	20,000	33,200		0.00	2013-12-18
1166	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	220,740		0.00	2014-05-23
1167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	292,320		0.00	2015-06-01
1168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	266,000		0.00	2015-04-16
1169	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,428	485,269		0.00	2015-05-19
1170	2011	Gilston Group Limited:O	8,000	16,400		0.00	2015-05-28
1171	2883	China Oilfield Services Limited:H	34,000	502,520		0.00	2015-04-22
1172	1148	Xinchen China Power Holdings Limited:O	24,000	84,000		0.00	2015-05-21
1173	2038	FIH Mobile Limited:O	144,000	682,560		0.00	2015-04-30
1174	1415	Cowell e Holdings Inc.:O	15,000	127,650		0.00	2015-06-01
1175	0499	Qingdao Holdings International Limited:O	8,960	20,608		0.00	2014-09-22
1176	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	190,500		0.00	2015-02-26
1177	2789	Yuanda China Holdings Limited:O	110,000	83,600		0.00	2015-05-15
1178	0883	CNOOC LIMITED:O	787,000	9,569,920		0.00	2015-06-01
1179	0832	Central China Real Estate Limited:O	43,000	106,210		0.00	2015-01-08
1180	1211	BYD COMPANY LIMITED:H	16,000	872,000	*	0.00	2015-05-27
1181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	625,575		0.00	2015-05-29
1182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	733,040		0.00	2015-06-01
1183	0851	Sheng Yuan Holdings Limited:O	60,014	21,005		0.00	2015-01-02
1184	0019	SWIRE PACIFIC LIMITED:A	15,500	1,627,500		0.00	2014-08-01
1185	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	36,400		0.00	2015-05-06
1186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	218,880		0.00	2015-05-22
1187	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	89,590		0.00	2015-04-16
1188	6030	CITIC Securities Company Limited:H	20,000	654,000		0.00	2015-06-01
1189	0958	Huaneng Renewables Corporation Limited:H	70,000	254,800		0.00	2015-05-07
1190	1678	China Creative Global Holdings Limited:O	30,000	42,900		0.00	2015-05-14
1191	1027	China Jicheng Holdings Limited:O	10,000	233,000		0.00	2015-05-27
1192	2023	China Ludao Technology Company Limited:O	8,000	22,880		0.00	2015-05-18
1193	2356	DAH SING BANKING GROUP LIMITED:O	23,252	428,302		0.00	2015-05-22
1194	1822	China Wood International Holding Co., Limited:O	67,500	39,150		0.00	2015-06-01
1195	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	55,760		0.00	2015-04-14
1196	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	16,720		0.00	2014-02-27
1197	0598	SINOTRANS LIMITED:H	35,000	210,000		0.00	2015-04-29
1198	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	422,800		0.00	2015-06-01
1199	1788	Guotai Junan International Holdings Limited:O	37,128	556,920		0.00	2015-06-01
1200	0557	China Tian Yuan Healthcare Group Limited:O	6,090	13,642		0.00	2014-02-07
1201	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	240,000		0.00	2015-05-18
1202	1813	KWG Group Holdings Limited:O	45,940	354,657		0.00	2015-05-20
1203	1862	JINGRUI HOLDINGS LIMITED:O	20,000	63,800		0.00	2014-11-10
1204	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	844,000		0.00	2015-02-17
1205	0633	China All Access (Holdings) Limited:O	26,000	69,680	*	0.00	2014-03-27
1206	0700	TENCENT HOLDINGS LIMITED:O	143,500	22,400,350		0.00	2015-06-01
1207	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	3,232	*	0.00	2015-05-08
1208	0021	Great China Holdings (Hong Kong) Limited:O	50,000	17,250		0.00	2013-09-24
1209	1381	Canvest Environmental Protection Group Company Limited:O	30,000	137,400		0.00	2015-05-08
1210	2778	Champion Real Estate Investment Trust:Unit	86,264	383,875		0.00	2015-05-21
1211	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	28,800		0.00	2015-05-06
1212	2186	Luye Pharma Group Ltd.:O	49,000	413,560	*	0.00	2015-06-01
1213	1918	Sunac China Holdings Limited:O	50,000	461,000		0.00	2015-05-08
1214	0371	Beijing Enterprises Water Group Limited:O	126,500	828,575		0.00	2015-05-29
1215	1515	China Resources Medical Holdings Company Limited:O	12,000	192,000		0.00	2015-06-01
1216	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	27,700		0.00	2015-06-01
1217	1038	CK Infrastructure Holdings Limited:O	36,000	2,307,600		0.00	2015-05-29
1218	0112	Lerthai Group Limited:O	4,754	11,172		0.00	2013-02-22
1219	0010	HANG LUNG GROUP LIMITED:O	19,000	741,000		0.00	2015-05-08
1220	3918	NagaCorp Ltd.:O	32,000	201,600		0.00	2014-09-03
1221	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	147,960		0.00	2015-05-05
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	1,594,180		0.00	2015-05-27
1223	1005	MATRIX HOLDINGS LIMITED:O	10,000	24,700		0.00	2015-05-06
1224	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,935	5,041,562		0.00	2015-05-06
1225	3900	Greentown China Holdings Limited:O	28,500	329,460		0.00	2015-05-22
1226	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2015-05-22
1227	1251	SPT Energy Group Inc.:O	20,000	32,000		0.00	2015-04-16
1228	1322	CW Group Holdings Limited (KY):O	8,000	57,200		0.00	2015-04-29
1229	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	8,827		0.00	2014-12-10
1230	1881	Regal Real Estate Investment Trust:Unit	41,500	95,035		0.00	2015-05-15
1231	0009	KEYNE LTD:O	18,840	42,767		0.00	2015-05-12
1232	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,100	17,978		0.00	2015-05-22
1233	8255	China Binary New Fintech Group:O	6,000	11,880		0.00	2015-04-28
1234	0895	Dongjiang Environmental Company Limited:H	1,000	47,900		0.00	2015-05-28
1235	1234	China Lilang Limited:O	15,000	143,100		0.00	2014-02-20
1236	2888	STANDARD CHARTERED PLC:O	31,426	3,884,254		0.00	2015-05-28
1237	8125	China New Holdings Limited:O	4,000	29,560		0.00	2015-03-11
1238	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,300	786,264		0.00	2015-05-21
1239	1430	Suchuang Gas Corporation Limited:O	10,000	25,400		0.00	2015-05-12
1240	1111	Chong Hing Bank Limited:O	5,200	133,900		0.00	2014-09-22
1241	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1242	1277	Kinetic Development Group Limited:O	100,000	38,000		0.00	2015-05-15
1243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2015-04-10
1244	2238	Guangzhou Automobile Group Co., Ltd.:H	26,086	211,818		0.00	2015-04-14
1245	2111	Best Pacific International Holdings Limited:O	12,000	48,000		0.00	2015-05-15
1246	1020	Cybernaut International Holdings Company Limited:O	20,000	8,700		0.00	2015-05-07
1247	1321	China New City Group Limited:O	20,000	65,200		0.00	2015-05-29
1248	2005	SSY Group Limited (KY):O	34,000	104,040		0.00	2015-05-26
1249	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	60,400		0.00	2015-06-01
1250	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	206,360		0.00	2015-05-06
1251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	41,500		0.00	2015-04-27
1252	1188	Hybrid Kinetic Group Limited:O	170,200	78,292		0.00	2015-05-21
1253	0903	TPV TECHNOLOGY LIMITED:O	26,000	49,400		0.00	2015-03-20
1254	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	72,270		0.00	2015-05-14
1255	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2013-03-14
1256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	125,820		0.00	2015-05-12
1257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,265	179,566		0.00	2015-05-15
1258	2393	Yestar Healthcare Holdings Company Limited:O	20,000	77,800		0.00	2015-05-08
1259	8207	Chong Sing Holdings FinTech Group Limited:O	34,400	65,016		0.00	2015-05-28
1260	0489	DongFeng Motor Group Company Limited (CN):H	30,000	382,800		0.00	2015-05-21
1261	2168	AirPower Technologies Limited:O	19,000	121,980		0.00	2015-05-06
1262	3886	Town Health International Medical Group Limited:O	76,500	178,245		0.00	2015-05-29
1263	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	108,600		0.00	2014-02-12
1264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	85,500		0.00	2014-12-03
1265	0282	NEXT DIGITAL LIMITED:O	24,400	19,764		0.00	2013-06-19
1266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	6,500		0.00	2015-05-18
1267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	133,200		0.00	2015-06-01
1268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	864,860		0.00	2015-06-01
1269	0758	Macrolink Capital Holdings Limited:O	10,000	5,100		0.00	2015-03-31
1270	6118	Austar Lifesciences Limited:O	5,000	17,000		0.00	2015-05-19
1271	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	6,024		0.00	2012-12-14
1272	1358	PW Medtech Group Limited:O	16,000	58,240		0.00	2015-04-21
1273	0947	MOBI Development Co., Ltd.:O	7,700	16,786		0.00	2015-05-19
1274	1365	China Rundong Auto Group Limited:O	10,000	44,100		0.00	2015-05-28
1275	1443	Fulum Group Holdings Limited:O	12,000	16,440		0.00	2015-06-01
1276	2638	HK Electric Investments Limited:O	80,875	425,403		0.00	2015-05-07
1277	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	169,600		0.00	2015-05-26
1278	0160	Hon Kwok Land Investment Company, Limited:O	6,500	20,800		0.00	2014-05-16
1279	0589	Portico International Holdings Limited:O	5,000	33,400		0.00	2015-05-11
1280	0941	China Mobile Limited (HK):O	183,029	18,906,896		0.00	2015-06-01
1281	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	143,620		0.00	2015-03-27
1282	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-06-01
1283	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	155,800		0.00	2015-05-28
1284	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	8,912		0.00	2014-06-20
1285	0573	Tao Heung Holdings Limited:O	9,000	30,060		0.00	2015-04-13
1286	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	6,800		0.00	2015-05-26
1287	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	103,600		0.00	2015-02-17
1288	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,500		0.00	2015-04-17
1289	2100	BAIOO Family Interactive Limited:O	24,000	31,200		0.00	2015-06-01
1290	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,560		0.00	2015-04-13
1291	0472	New Silkroad Culturaltainment Limited:O	14,000	29,960		0.00	2015-01-20
1292	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	13,800		0.00	2015-04-27
1293	1172	Magnus Concordia Group Limited:O	27,432	6,748		0.00	2015-04-29
1294	1448	Fu Shou Yuan International Group Limited:O	17,000	78,710		0.00	2015-05-28
1295	0376	Yunfeng Financial Group Limited:O	3,706	83,941		0.00	2015-04-13
1296	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,406	2,570,047		0.00	2015-05-20
1297	3393	Wasion Holdings Limited:O	8,000	95,360		0.00	2015-06-01
1298	3308	Golden Eagle Retail Group Limited:O	14,000	164,640		0.00	2014-07-04
1299	0199	ITC Properties Group Limited:O	6,224	29,502		0.00	2014-06-05
1300	6818	China Everbright Bank Company Limited:H	52,000	261,560		0.00	2015-05-29
1301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	9,608		0.00	2014-11-18
1302	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	121		0.00	2014-11-11
1303	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	9,000	38,790		0.00	2015-04-21
1304	1196	Realord Group Holdings Limited:O	8,208	32,668		0.00	2015-04-29
1305	0945	MANULIFE FINANCIAL CORPORATION:O	13,923	1,970,105		0.00	2015-03-27
1306	0881	Zhongsheng Group Holdings Limited:O	15,000	96,300		0.00	2015-05-04
1307	1062	China Development Bank International Investment Limited:O	20,000	15,800		0.00	2015-05-28
1308	2336	Shuoao International Holdings Limited (KY):O	7,242	6,663		0.00	2015-06-01
1309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	565,500		0.00	2015-05-28
1310	6138	Harbin Bank Co., Ltd.:H	20,000	60,200		0.00	2015-04-22
1311	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	126,800		0.00	2015-05-18
1312	0142	FIRST PACIFIC COMPANY LIMITED:O	28,038	199,911		0.00	2015-05-27
1313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	321,600		0.00	2015-04-22
1314	8130	Dadi International Group Limited:O	3,974	2,504		0.00	2015-05-22
1315	1963	Bank of Chongqing Co., Ltd.:H	7,500	57,750		0.00	2015-05-29
1316	0993	XinKong International Capital Holdings Limited:O	10,120	55,964		0.00	2015-05-12
1317	1432	China Shengmu Organic Milk Limited:O	40,000	88,400		0.00	2015-05-28
1318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	289,200		0.00	2011-10-03
1319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	19,746		0.00	2013-08-26
1320	0867	China Medical System Holdings Limited:O	15,500	202,740		0.00	2015-05-07
1321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2010-09-28
1322	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	27,120		0.00	2015-05-26
1323	0960	Longfor Group Holdings Limited:O	35,000	435,400		0.00	2015-05-19
1324	1681	Consun Pharmaceutical Group Limited:O	6,000	36,600		0.00	2015-05-07
1325	0848	Maoye International Holdings Limited:O	30,000	56,100		0.00	2015-04-29
1326	6136	Kangda International Environmental Company Limited:O	12,000	52,080		0.00	2015-06-01
1327	2014	Ozner Water International Holding Limited:O	10,000	28,600		0.00	2015-04-21
1328	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,672	14,293		0.00	2015-04-10
1329	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	124,740		0.00	2015-04-20
1330	6823	HKT Limited (KY):O	41,658	406,582		0.00	2015-05-29
1331	1030	SEAZEN GROUP LIMITED:O	30,000	50,700		0.00	2015-05-29
1332	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,527	341,385		0.00	2015-05-27
1333	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	8,438		0.00	2015-05-27
1334	8250	Du Du Holdings Limited (KY):O	30,000	12,000		0.00	2015-05-28
1335	0093	Zero Fintech Group Limited (BM):O	10,000	8,900		0.00	2013-12-27
1336	0678	Genting Hong Kong Limited:O	41,000	118,080		0.00	2014-10-06
1337	0444	Sincere Watch (Hong Kong) Limited:O	21,005	46,421		0.00	2015-06-01
1338	1882	Haitian International Holdings Limited:O	8,000	150,080		0.00	2014-05-26
1339	3822	Sam Woo Construction Group Limited:O	2,000	3,240		0.00	2015-05-20
1340	1310	HKBN Ltd.:O	5,000	49,450		0.00	2015-04-14
1341	0291	China Resources Beer (Holdings) Company Limited:O	12,000	279,600		0.00	2015-04-24
1342	6877	Top Eminent Healthcare Group Limited:O	10,000	17,700		0.00	2015-04-15
1343	1928	Sands China Ltd.:O	39,600	1,142,460		0.00	2015-06-01
1344	3623	China Success Finance Group Holdings Limited:O	2,000	6,560		0.00	2013-12-11
1345	1386	Vestate Group Holdings Limited:O	3,000	3,690		0.00	2015-04-16
1346	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	70,400		0.00	2015-05-26
1347	1013	Wai Chun Group Holdings Limited:O	100,000	11,300		0.00	2015-06-01
1348	0815	China Silver Group Limited:O	6,000	35,700		0.00	2015-05-21
1349	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	53,400		0.00	2015-05-05
1350	1031	Kingston Financial Group Limited:O	60,749	224,164		0.00	2015-06-01
1351	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	492,000		0.00	2015-05-11
1352	0586	China Conch Venture Holdings Limited:O	8,000	198,400		0.00	2015-05-15
1353	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	197,550		0.00	2015-05-29
1354	8155	South China Assets Holdings Limited:O	48,000	7,920		0.00	2014-07-08
1355	2030	Cabbeen Fashion Limited:O	3,000	18,810		0.00	2014-08-21
1356	0876	Kaisa Health Group Holdings Limited:O	16,000	13,440		0.00	2015-05-14
1357	2302	CNNC International Limited:O	2,000	10,280		0.00	2014-08-19
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	258,540		0.00	2015-04-08
1359	1378	China Hongqiao Group Limited:O	25,000	198,000		0.00	2015-06-01
1360	1316	Nexteer Automotive Group Limited:O	10,000	92,700		0.00	2015-04-15
1361	0303	VTECH HOLDINGS LIMITED:O	1,000	101,900		0.00	2014-04-09
1362	1293	Grand Baoxin Auto Group Limited:O	10,000	64,500		0.00	2015-05-15
1363	1910	Samsonite Group S.A.:O	5,100	142,545		0.00	2015-04-29
1364	2020	ANTA Sports Products Limited:O	9,000	161,640		0.00	2015-02-13
1365	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	135,000		0.00	2007-06-26
1366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,496	90,139		0.00	2015-05-28
1367	0481	Golden Meditech Holdings Limited:Wrnt	1,091	485		0.00	2015-05-22
1368	0999	I.T LIMITED:O	4,000	12,200		0.00	2015-02-06
1369	0901	Goldstone Investment Group Limited:O	4,872	3,849		0.00	2014-12-10
1370	0455	Tianda Pharmaceuticals Limited:O	6,000	3,480		0.00	2013-09-11
1371	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,256	340,209		0.00	2015-05-26
1372	8009	Chinese Energy Holdings Limited:O	6,600	1,208		0.00	2014-10-14
1373	1109	CHINA RESOURCES LAND LIMITED:O	21,068	537,234		0.00	2015-05-20
1374	1972	SWIRE PROPERTIES LIMITED:O	17,500	468,125		0.00	2015-05-05
1375	1600	Tian Lun Gas Holdings Limited:O	3,000	22,620		0.00	2013-08-29
1376	1478	Q Technology (Group) Company Limited:O	3,000	10,770		0.00	2015-05-27
1377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	11,680		0.00	2015-05-26
1378	0298	Chuang's China Investments Limited:O	4,484	2,735		0.00	2014-07-11
1379	0825	New World Department Store China Limited:O	4,688	11,532		0.00	2014-06-20
1380	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,210		0.00	2012-09-24
1381	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	255,404		0.00	2015-04-28
1382	1363	CT Environmental Group Limited:O	4,000	43,360		0.00	2015-04-13
1383	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1384	1004	China Smarter Energy Group Holdings Limited:O	17,600	29,920		0.00	2015-06-01
1385	0151	Want Want China Holdings Limited:O	33,000	286,440		0.00	2015-05-20
1386	1238	Powerlong Real Estate Holdings Limited:O	10,000	20,400		0.00	2015-01-20
1387	0401	Wanjia Group Holdings Limited:O	1,593	2,294		0.00	2015-03-09
1388	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	115,800		0.00	2015-05-19
1389	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	9,820		0.00	2015-03-16
1390	0602	Jiahua Stores Holdings Limited:O	2,500	1,950		0.00	2015-05-19
1391	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2015-05-20
1392	0144	China Merchants Port Holdings Company Limited:O	6,026	209,404		0.00	2015-05-11
1393	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	66,100		0.00	2015-04-29
1394	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	938		0.00	2012-08-14
1395	2379	China Clean Energy Technology Group Limited:O	550	1,447		0.00	2011-01-24
1396	1193	China Resources Gas Group Limited:O	5,000	120,750		0.00	2014-10-16
1397	0220	Uni-President China Holdings Ltd.:O	9,652	74,127		0.00	2015-05-13
1398	0629	Yue Da International Holdings Limited:O	2,000	1,140		0.00	2014-10-03
1399	0506	China Foods Limited:O	6,000	34,980		0.00	2015-04-24
1400	0699	CAR Inc.:O	5,000	95,300		0.00	2015-06-01
1401	1230	Yashili International Holdings Ltd:O	10,000	26,800		0.00	2015-05-28
1402	1999	Man Wah Holdings Limited:O	4,000	35,280		0.00	2015-05-28
1403	0087	SWIRE PACIFIC LIMITED:B	5,000	98,200		0.00	2015-04-17
1404	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	134,300		0.00	2015-04-28
1405	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1406	0164	China Baoli Technologies Holdings Limited:O	10,133	1,429		0.00	2014-10-17
1407	0973	L'Occitane International S.A.:O	2,000	46,400		0.00	2015-03-16
1408	0835	Asia Coal Limited:O	12,480	2,097		0.00	2015-05-13
1409	1685	Boer Power Holdings Limited:O	1,000	16,980		0.00	2014-06-05
1410	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,280		0.00	2015-05-06
1411	1836	Stella International Holdings Limited:O	1,000	19,500		0.00	2013-05-08
1412	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	80,880		0.00	2015-05-19
1413	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,395		0.00	2015-04-30
1414	0147	International Business Settlement Holdings Limited:O	20,000	9,800		0.00	2012-08-13
1415	2133	Greenway Mining Group Limited:O	2,000	800		0.00	2014-12-09
1416	3698	Huishang Bank Corporation Limited:H	3,000	12,480		0.00	2015-05-14
1417	0538	Ajisen (China) Holdings Limited:O	1,000	4,630		0.00	2013-09-12
1418	3360	Far East Horizon Limited:O	3,000	23,190		0.00	2015-05-04
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,000	80,900		0.00	2015-05-29
1420	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	90,500		0.00	2015-04-10
1421	0628	Tong Tong AI Social Group Limited:O	480	653		0.00	2015-04-01
1422	8017	Long Success International (Holdings) Limited:O	950	385	*	0.00	2013-06-03
1423	8171	China Trends Holdings Limited:O	4,000	748		0.00	2015-05-27
1424	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,948		0.00	2015-03-06
1425	1231	Newton Resources Ltd:O	2,000	1,720		0.00	2014-06-05
1426	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,440		0.00	2015-05-28
1427	0659	CTF Services Limited (BM):O	1,719	21,763		0.00	2012-10-22
1428	1700	Springland International Holdings Limited:O	1,000	2,850		0.00	2015-04-30
1429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	22,225		0.00	2015-04-02
1430	8079	Wisdomcome Group Holdings Limited:O	83	83		0.00	2015-05-04
1431	1139	VICTORY GROUP LIMITED:O	300	210		0.00	2015-06-01
1432	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,350		0.00	2014-08-04
1433	0530	Goldin Financial Holdings Limited:O	2,107	37,631		0.00	2015-05-29
1434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,219		0.00	2013-12-04
1435	0805	GLENCORE PLC:O	3,800	127,680		0.00	2014-12-05
1436	8225	China Health Group Inc.:O	225	149		0.00	2015-02-04
1437	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-24
1438	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,710		0.00	2013-11-20
1439	0059	Skyfame Realty (Holdings) Limited:O	271	249		0.00	2011-10-28
1440	0283	Goldin Properties Holdings Limited:O	412	10,218		0.00	2015-05-28
1441	1195	Kingwell Group Limited:O	277	191		0.00	2015-05-07
1442	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	67		0.00	2015-04-20
1443	1392	CMBC Capital Holdings Limited:Wrnt	17	6		0.00	2015-04-28
1444	0928	King International Investment Limited (KY):O	40	94		0.00	2015-04-10
1445	0917	NEW WORLD CHINA LAND LIMITED:O	50	251		0.00	2013-02-28

VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2015-06-01

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416