KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2015-06-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8310	Yancheng Port International Co., Limited:O	880,070,000	616,049,000		78.58	2015-05-12
2	1360	NOVA Group Holdings Limited (KY):O	179,098,000	1,164,137,000		74.62	2015-06-01
3	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	298,232,000	414,542,480		74.56	2015-05-08
4	0885	Rentian Technology Holdings Limited:O	527,941,208	3,695,588,456		72.96	2015-06-01
5	1076	Imperial Pacific International Holdings Limited:O	6,070,284,260	15,115,007,807		71.29	2015-06-01
6	1239	Teamway International Group Holdings Limited:O	135,028,000	2,697,859,440		67.51	2015-05-19
7	8125	China New Holdings Limited:O	192,588,000	1,423,225,320		58.36	2015-06-01
8	2322	Modern Innovative Digital Technology Company Limited (BM):O	230,699,800	507,539,560		56.95	2015-06-01
9	1222	WANG ON GROUP LIMITED:O	3,642,349,199	2,003,292,059		55.82	2015-06-01
10	8273	Zhejiang Prospect Company Limited:H	12,604,000	45,626,480		54.80	2010-09-29
11	8079	Wisdomcome Group Holdings Limited:O	119,780,427	119,780,427		54.39	2015-06-01
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	491,885,584	959,176,889		54.18	2015-06-01
13	0033	International Genius Company:O	3,826,616,000	1,147,984,800		51.88	2015-06-01
14	1089	Leyou Technologies Holdings Limited:O	1,473,005,000	2,739,789,300		51.35	2015-06-01
15	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,144,690	726,497,548		50.72	2015-05-26
16	1246	Boill Healthcare Holdings Limited:O	234,024,000	1,801,984,800		46.99	2015-06-01
17	0910	China Sandi Holdings Limited:O	378,135,000	359,228,250		45.86	2015-05-21
18	3313	ArtGo Holdings Limited:O	602,678,000	1,024,552,600		45.20	2015-05-13
19	8063	Global Mastermind Holdings Limited:O	342,176,300	135,159,639		44.75	2015-05-13
20	0993	XinKong International Capital Holdings Limited:O	703,017,010	3,887,684,065		44.62	2015-06-01
21	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	65,790,000	38,816,100		42.35	2015-06-01
22	8166	China Eco-Farming Limited:O	1,323,583,215	370,603,300		42.06	2015-06-01
23	0524	Great Wall Terroir Holdings Limited:O	251,360,242	289,064,278		40.20	2015-06-01
24	1003	Huanxi Media Group Limited:O	227,058,185	955,914,959		39.34	2015-05-22
25	8009	Chinese Energy Holdings Limited:O	809,921,000	148,215,543		37.50	2015-06-01
26	8026	China Brilliant Global Limited:O	294,276,619	214,821,932		36.90	2015-04-29
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	415,154,005	207,577,003		36.61	2015-06-01
28	8250	Du Du Holdings Limited (KY):O	1,995,500,000	798,200,000		34.33	2015-06-01
29	8130	Dadi International Group Limited:O	209,588,710	132,040,887		34.29	2015-05-29
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	444,353,500	1,199,754,450		33.35	2015-06-01
31	8228	National Arts Group Holdings Limited:O	893,036,500	250,050,220		30.92	2015-06-01
32	0810	China Castson 81 Finance Company Limited (BM):O	79,343,090	60,300,748		30.13	2015-06-01
33	0764	Eternity Investment Limited:O	164,674,412	176,201,621		30.07	2015-06-01
34	1191	China Gem Holdings Limited:O	900,378,380	729,306,488	*	30.05	2015-05-14
35	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	35,916,480		29.93	2007-08-07
36	0996	Carnival Group International Holdings Limited:O	4,105,612,562	6,568,980,099		29.80	2015-06-01
37	0707	Asia Television Holdings Limited:O	482,480,000	236,415,200		28.70	2015-06-01
38	6828	Beijing Gas Blue Sky Holdings Limited:O	1,420,673,075	681,923,076		27.85	2015-06-01
39	8167	Neo Telemedia Limited:O	843,311,600	1,602,292,040	*	27.58	2015-05-27
40	8192	Global Token Limited:O	1,048,822,500	175,153,358		27.32	2015-06-01
41	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,065,542,333	257,861,245		26.97	2015-05-27
42	8272	Chinese Food and Beverage Group Limited:O	139,334,000	98,927,140		26.37	2015-06-01
43	8172	Lajin Entertainment Network Group Limited:O	559,240,184	1,146,442,377		24.32	2015-06-01
44	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,103,684,508	6,114,489,917		24.22	2015-06-01
45	0587	Hua Han Health Industry Holdings Limited:O	1,150,149,429	1,966,755,524		23.40	2015-06-01
46	0444	Sincere Watch (Hong Kong) Limited:O	951,891,430	2,103,680,060		22.93	2015-06-01
47	0080	CAI Corp:O	117,850,000	84,852,000		22.88	2015-06-01
48	0024	BURWILL HOLDINGS LIMITED:O	1,032,638,088	536,971,806		21.72	2015-06-01
49	8047	China Ocean Group Development Limited:O	275,918,000	125,542,690		20.82	2015-05-29
50	0905	Walnut Capital Limited:O	96,444,860	55,938,019		20.63	2015-05-18
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,162,841,473	411,169,391		19.84	2015-06-01
52	8078	China Creative Digital Entertainment Limited:O	150,536,594	42,902,929		19.03	2015-06-01
53	2223	Casablanca Group Limited (KY):O	44,706,000	469,413,000		18.14	2015-06-01
54	0195	Greentech Technology International Limited:O	924,840,000	554,904,000		18.03	2015-05-29
55	0990	Deep Source Holdings Limited:O	748,434,800	329,311,312	*	17.06	2015-05-29
56	0474	Aceso Life Science Group Limited:O	494,471,280	613,144,387		16.79	2015-06-01
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,200,900	264,557,062		16.63	2015-06-01
58	2309	ZO Future Group:O	1,603,630,333	107,443,232	*	16.56	2015-03-16
59	8018	Finsoft Financial Investment Holdings Limited:O	660,070,000	1,399,348,400		16.50	2015-06-01
60	0419	Hony Media Group:O	1,084,487,500	954,349,000	*	16.45	2015-06-01
61	0856	VSTECS Holdings Limited:O	242,247,998	758,236,234		15.88	2015-04-08
62	0876	Kaisa Health Group Holdings Limited:O	588,480,000	494,323,200		15.38	2015-06-01
63	2668	PAK TAK INTERNATIONAL LIMITED:O	211,954,420	368,800,691		14.98	2015-05-27
64	8010	Sing Pao Media Enterprises Limited:O	290,963,384	4,364,451	*	14.76	2014-12-17
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	87,012,000	71,349,840		14.54	2015-05-28
66	3886	Town Health International Medical Group Limited:O	1,083,263,000	2,524,002,790		14.50	2015-05-21
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	517,764,224	424,566,664		13.92	2015-06-01
68	0202	EverChina Int'l Holdings Company Limited:O	832,864,500	324,817,155		13.70	2015-06-01
69	0508	DINGYI GROUP INVESTMENT LIMITED:O	454,892,727	536,773,418		13.51	2015-06-01
70	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	61,640,000	61,640,000		13.35	2015-06-01
71	0198	SMI Holdings Group Limited:O	1,511,999,241	1,209,599,393		13.31	2015-06-01
72	8156	Sinopharm Tech Holdings Limited:O	405,198,000	555,121,260		12.64	2015-05-14
73	1622	Redco Properties Group Limited:O	201,750,000	1,101,555,000		12.61	2015-05-20
74	0348	China Healthwise Holdings Limited:O	705,128,000	726,281,840		12.48	2015-05-27
75	1483	Net-a-Go Technology Company Limited:O	56,406,000	53,021,640		12.13	2015-05-28
76	8090	China Assurance Finance Group Limited:O	194,198,000	586,477,960		12.06	2015-06-01
77	8148	Wuxi Life International Holdings Group Limited:O	506,054,936	80,462,735	*	12.05	2015-05-22
78	1963	Bank of Chongqing Co., Ltd.:H	139,000,000	1,070,300,000		12.01	2015-06-01
79	3823	Tech Pro Technology Development Limited:O	185,817,600	1,467,959,040		11.57	2015-06-01
80	8203	Kaisun Holdings Limited:O	362,370,000	62,690,010		11.54	2015-06-01
81	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
82	0286	Aidigong Maternal & Child Health Limited (BM):O	278,795,492	167,277,295		11.48	2015-06-01
83	0535	Gemdale Properties and Investment Corporation Limited:O	1,650,476,000	990,285,600		10.90	2015-05-28
84	0985	CST Holding (HK) Limited (KY):O	2,928,401,326	483,186,219		10.81	2015-05-28
85	8176	SuperRobotics Holdings Limited (BM):O	7,706,418	111,897,189		10.30	2015-06-01
86	0600	China Infrastructure Investment Limited:O	427,180,000	73,474,960		10.00	2015-04-30
87	0370	Hong Kong Robotics Group Holding Limited:O	436,053,600	146,077,956		9.96	2015-06-01
88	1228	Superb Summit International Group Limited:O	806,370,806	1,177,301,377	*	9.89	2014-11-24
89	0433	North Mining Shares Company Limited:O	1,576,087,722	559,511,141		9.49	2015-05-29
90	0404	Hsin Chong Group Holdings Limited:O	492,348,000	477,577,560		9.49	2015-05-26
91	1031	Kingston Financial Group Limited:O	1,284,739,449	4,740,688,567		9.44	2015-06-01
92	8089	Chinese Strategic Holdings Limited:O	62,047,466	84,384,554	*	9.18	2015-05-22
93	0651	China Ocean Industry Group Limited:O	956,473,533	286,942,060		9.13	2015-05-29
94	2277	XinKong Investment Stock Corporation Limited:O	93,445,000	135,495,250		9.07	2015-05-19
95	8046	Heng Xin China Holdings Limited:O	380,488,268	93,219,626		8.85	2015-05-14
96	0559	DeTai New Energy Group Limited:O	381,593,625	251,851,793		8.77	2015-06-01
97	1130	China Environmental Resources Group Limited:O	81,470,000	60,287,800		8.64	2015-06-01
98	0627	Japan Kyosei Group Company Limited:O	107,805,800	79,776,292	*	8.16	2015-04-14
99	1178	Huiyin Holdings Group Limited:O	203,505,754	62,069,255		8.13	2015-06-01
100	1371	China Ecotourism Group Limited:O	665,720,898	446,033,002		7.81	2015-05-20
101	8326	Tonking New Energy Group Holdings Limited:O	30,025,000	96,680,500		7.51	2015-06-01
102	3708	China Supply Chain Holdings Limited:O	83,805,000	201,132,000		7.49	2015-05-29
103	8201	PPS International (Holdings) Limited:O	742,990,000	126,308,300		7.43	2015-06-01
104	0109	Good Resources Holdings Limited (BM):O	238,066,952	1,245,090,159		7.42	2015-06-01
105	1250	Shandong Hi-Speed New Energy Group Limited:O	1,219,680,000	1,841,716,800		7.04	2015-06-01
106	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	13,822,600		6.98	2007-07-26
107	8207	Chong Sing Holdings FinTech Group Limited:O	224,993,600	425,237,904		6.95	2015-05-28
108	0701	CNT GROUP LIMITED:O	131,040,692	77,314,008		6.88	2014-12-09
109	1140	Wealthink AI-Innovation Capital Limited (KY):O	63,716,000	136,352,240		6.77	2015-05-29
110	0726	DIT Group Limited:O	690,561,000	759,617,100		6.76	2015-06-01
111	1115	Tibet Water Resources Ltd.:O	171,339,000	512,303,610		6.67	2015-05-22
112	0542	China Cultural Tourism and Agriculture Group Limited:O	128,660,000	51,464,000		6.66	2015-05-18
113	0872	Titan Invo Technology Limited:O	48,592,000	39,845,440		6.59	2015-06-01
114	1636	China Metal Resources Utilization Limited:O	133,364,000	236,054,280		6.34	2014-12-29
115	0167	IDT INTERNATIONAL LIMITED:O	159,900,000	124,722,000		6.15	2015-05-29
116	0521	CWT International Limited:O	241,545,380	193,236,304		6.13	2015-06-01
117	8072	Roma (meta) Group Limited:O	259,540,000	49,572,140		6.12	2015-05-04
118	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,006,000	225,667,680		5.89	2015-05-28
119	8021	WLS HOLDINGS LIMITED (BM):O	37,125,000	98,381,250		5.84	2015-05-26
120	0633	China All Access (Holdings) Limited:O	97,796,000	262,093,280	*	5.81	2015-06-01
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	327,470,950	75,318,319		5.67	2015-06-01
122	0767	Zhong Ji Longevity Science Group Limited:O	151,920,744	86,594,824	*	5.46	2015-05-20
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,765,750	393,702,228		5.37	2015-05-29
124	8055	China E-Information Technology Group Limited:O	168,726,591	86,050,561		5.36	2015-04-17
125	0611	China Nuclear Energy Technology Corporation Limited:O	58,786,000	226,913,960		5.34	2015-06-01
126	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
127	8242	GSN Corporations Limited:O	14,000,000	14,980,000		4.86	2014-11-18
128	0273	MASON GROUP HOLDINGS LIMITED:O	746,292,520	552,256,465		4.86	2015-05-21
129	1182	Success Dragon International Holdings Limited:O	53,018,042	44,004,975		4.80	2015-05-28
130	2366	SMI Culture & Travel Group Holdings Limited:O	32,253,008	34,833,249		4.78	2015-05-20
131	0439	KuangChi Science Limited:O	226,731,670	956,807,647		4.78	2015-06-01
132	8315	Century Plaza Hotel Group:O	29,608,000	250,779,760		4.63	2015-06-01
133	0612	Carmen Century Investment Limited (KY):O	42,000,000	30,240,000		4.57	2015-05-28
134	0381	AOM International Group Company Limited:O	130,424,000	34,562,360		4.57	2015-05-27
135	1365	China Rundong Auto Group Limited:O	46,110,000	203,345,100		4.29	2014-12-19
136	1145	Courage Investment Group Limited:O	4,424,400	24,997,860		4.18	2015-05-08
137	0343	CULTURECOM HOLDINGS LIMITED:O	48,536,400	59,214,408		4.14	2015-06-01
138	8238	Winto Group (Holdings) Limited:O	29,704,000	142,579,200		4.13	2015-02-16
139	0860	Apollo Future Mobility Group Limited:O	100,003,000	48,501,455		4.08	2015-06-01
140	8071	China Netcom Technology Holdings Limited:O	106,886,834	29,393,879		4.02	2015-06-01
141	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,931,200	19,754,688		4.00	2015-02-06
142	8193	Asia-Pac Financial Investment Company Limited:O	34,247,500	27,398,000		3.99	2015-05-29
143	0159	Brockman Mining Limited:O	316,821,000	101,382,720		3.78	2015-03-19
144	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	155,772,474	43,616,293		3.66	2015-05-29
145	8178	China Information Technology Development Limited:O	117,683,800	39,424,073		3.64	2015-05-28
146	0766	Sino Prosper (Group) Holdings Limited:O	36,376,000	17,642,360		3.62	2015-05-29
147	8112	Cornerstone Financial Holdings Limited:O	11,908,000	23,220,600		3.58	2015-06-01
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	32,726,000	21,271,900		3.54	2015-05-29
149	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	196,928,000	297,361,280		3.49	2015-05-29
150	0582	Shin Hwa World Limited:O	647,814,340	101,059,037		3.46	2015-06-01
151	8163	NOIZ Group Limited:O	12,832,250	4,042,159		3.35	2015-06-01
152	2728	Jintai Energy Holdings Limited:O	11,668,000	45,505,200		3.02	2015-06-01
153	1443	Fulum Group Holdings Limited:O	38,702,000	53,021,740		2.98	2014-12-12
154	8108	Grand Peace Group Holdings Limited:O	10,160,000	2,692,400		2.86	2015-05-26
155	1004	China Smarter Energy Group Holdings Limited:O	193,304,000	328,616,800		2.77	2015-06-01
156	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,210,000	86,538,900		2.74	2015-06-01
157	0055	Neway Group Holdings Limited:O	47,420,000	9,721,100		2.69	2015-05-28
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	99,400,200	53,676,108		2.67	2015-05-29
159	0720	AUTO ITALIA HOLDINGS LIMITED:O	137,781,250	59,934,844		2.66	2015-05-21
160	8153	Jiading International Group Holdings Limited:O	107,402,750	9,881,053		2.64	2015-06-01
161	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,801,074	19,153,224		2.55	2015-04-14
162	1383	LET Group Holdings Limited:O	38,290,200	30,632,160		2.55	2015-06-01
163	0231	Ping An Securities Group (Holdings) Limited:O	342,618,750	83,256,356		2.51	2015-06-01
164	0936	Kaisa Capital Investment Holdings Limited:O	20,010,000	33,216,600		2.50	2015-05-07
165	0705	Ding He Mining Holdings Limited:O	75,262,000	15,955,544		2.46	2015-06-01
166	0342	NewOcean Energy Holdings Limited:O	33,556,000	132,210,640		2.27	2015-06-01
167	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,500,000	26,505,000		2.27	2015-04-24
168	1315	Green Economy Development Limited:O	6,660,000	15,517,800		2.22	2015-05-29
169	0263	GT GROUP HOLDINGS LIMITED:O	16,698,064	128,575,093		2.14	2015-06-01
170	1520	Virtual Mind Holding Company Limited:O	12,744,000	20,008,080		2.12	2015-06-01
171	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	3,789,600		2.10	2013-08-21
172	0706	Beautiful China Holdings Company Limited:O	104,773,077	37,194,442		2.00	2015-06-01
173	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,811,200	47,244,800		1.94	2015-05-22
174	0547	Digital Domain Holdings Limited:O	190,409,200	434,132,976		1.94	2015-05-29
175	0928	King International Investment Limited (KY):O	41,201,710	96,824,019		1.92	2014-07-23
176	1020	Cybernaut International Holdings Company Limited:O	33,260,000	14,468,100		1.92	2015-05-15
177	2005	SSY Group Limited (KY):O	56,420,000	172,645,200		1.90	2015-05-22
178	1421	Prosperity Group International Limited (KY):O	11,970,000	27,890,100		1.87	2015-05-28
179	2312	China Financial Leasing Group Limited:O	10,203,500	11,223,850		1.78	2015-05-20
180	1041	Lamtex Holdings Limited:O	51,802,000	12,277,074		1.78	2015-06-01
181	8277	Steed Oriental (Holdings) Company Limited:O	3,550,000	7,632,500		1.78	2015-05-26
182	0295	KONG SUN HOLDINGS LIMITED:O	152,345,001	225,470,601		1.76	2015-06-01
183	0061	Green Leader Holdings Group Limited:O	290,453,642	62,447,533	*	1.71	2015-06-01
184	1229	Nan Nan Resources Enterprise Limited:O	12,598,000	17,763,180		1.65	2015-06-01
185	8260	Yin He Holdings Limited:O	10,850,000	7,269,500		1.63	2015-06-01
186	1822	China Wood International Holding Co., Limited:O	64,920,000	37,653,600		1.59	2015-06-01
187	3788	China Hanking Holdings Limited:O	27,897,000	66,115,890		1.52	2015-06-01
188	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
189	8150	Seamless Green China (Holdings) Limited:O	10,690,000	3,901,850		1.51	2015-05-20
190	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	178,257,600	45,455,688		1.50	2015-06-01
191	0982	Huafa Property Services Group Company Limited:O	135,740,000	86,873,600		1.48	2015-06-01
192	1143	China Energy Storage Technology Development Limited:O	5,958,000	18,886,860	*	1.45	2015-05-22
193	0298	Chuang's China Investments Limited:O	22,933,895	13,989,676		1.43	2014-12-03
194	8170	All Nation International Group Limited (KY):O	5,672,000	50,480,800		1.38	2015-05-12
195	0464	China In-Tech Limited:O	6,008,000	9,312,400		1.35	2015-05-07
196	1991	Ta Yang Group Holdings Limited:O	10,196,000	9,380,320		1.31	2015-05-14
197	0402	Peace Map Holding Limited:O	103,917,200	70,663,696		1.31	2015-06-01
198	2349	China City Infrastructure Group Limited:O	26,362,210	18,453,547		1.29	2015-05-22
199	8088	8088 Investment Holdings Limited:O	42,757,800	14,323,863		1.29	2015-06-01
200	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,852,000	9,090,720		1.28	2015-05-18
201	0515	China Silver Technology Holdings Limited:O	6,794,000	5,706,960	*	1.28	2015-04-28
202	8317	Finet Group Limited:O	5,586,000	5,586,000		1.27	2015-01-20
203	1046	Universe Entertainment and Culture Group Company Limited:O	3,740,000	3,291,200		1.25	2015-05-21
204	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	4,550,700		1.24	2014-09-18
205	0901	Goldstone Investment Group Limited:O	18,240,240	14,409,790		1.22	2015-05-29
206	1323	Huasheng International Holding Limited:O	10,908,000	61,302,960		1.21	2015-06-01
207	8129	Cloud Investment Holdings Limited (KY):O	29,580,000	10,500,900		1.19	2015-06-01
208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,100,000	22,902,600	*	1.19	2013-11-12
209	6108	New Ray Medicine International Holding Limited:O	14,344,000	12,622,720		1.19	2015-05-29
210	0139	Smart Fish Wealthlink Holdings Limited:O	51,100,420	65,408,538		1.18	2015-06-01
211	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,596,000	24,174,800		1.17	2015-06-01
212	2362	Jinchuan Group International Resources Co. Ltd:O	50,203,000	32,129,920		1.15	2015-05-19
213	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	21,035,000	44,804,550		1.15	2015-05-15
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,204,000	5,774,480		1.11	2015-05-28
215	1131	Agritrade Resources Limited:O	14,785,000	31,196,350		1.09	2015-05-28
216	0353	Energy International Investments Holdings Limited:O	21,450,000	10,510,500		1.08	2015-06-01
217	0022	MEXAN LIMITED (BM):O	14,050,000	6,954,750		1.07	2015-05-27
218	0500	Frontier Services Group Limited:O	12,976,693	28,418,958		1.06	2015-05-29
219	0571	ESUN HOLDINGS LIMITED:O	13,006,000	20,549,480		1.05	2015-04-27
220	8083	Youzan Technology Limited:O	58,868,000	83,003,880		1.04	2015-06-01
221	3816	KFM Kingdom Holdings Limited:O	6,164,000	9,554,200		1.03	2015-05-27
222	8220	Bingo Group Holdings Limited:O	33,000,000	10,725,000		1.03	2015-03-05
223	1680	Macau Legend Development Limited:O	65,210,000	179,327,500		1.01	2015-06-01
224	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,062,000	11,286,800		1.01	2015-06-01
225	8075	Media Asia Group Holdings Limited:O	13,063,500	12,802,230		0.97	2015-06-01
226	1397	Baguio Green Group Limited:O	3,856,000	6,015,360		0.93	2014-09-15
227	0519	Novautek Technologies Group Limited (BM):O	15,947,500	13,076,950		0.92	2015-06-01
228	0585	Imagi International Holdings Limited:O	90,200,000	32,472,000		0.90	2015-06-01
229	1478	Q Technology (Group) Company Limited:O	9,135,000	32,794,650		0.90	2015-05-15
230	8066	Phoenitron Holdings Limited:O	33,510,000	12,398,700		0.88	2015-05-26
231	1231	Newton Resources Ltd:O	35,296,000	30,354,560		0.88	2015-01-05
232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	342,400	19,585,280		0.86	2015-05-27
233	8123	Sinofortune Financial Holdings Limited:O	54,852,000	30,717,120		0.84	2015-06-01
234	2176	CCID CONSULTING COMPANY LIMITED:H	1,760,000	1,372,800		0.84	2015-05-04
235	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,232,000	15,093,440		0.80	2015-06-01
236	2488	LAUNCH TECH COMPANY LIMITED:H	1,090,000	35,316,000		0.80	2015-06-01
237	1196	Realord Group Holdings Limited:O	9,065,031	36,078,823		0.79	2015-06-01
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
239	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
240	2324	Capital VC Limited:O	7,210,000	1,910,650		0.74	2015-05-29
241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,690,000	8,819,100		0.73	2015-05-13
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,198,781	108,194,711		0.73	2015-06-01
243	1048	YORKSHINE HOLDINGS LIMITED:O	1,246,000	2,379,860		0.73	2015-05-29
244	2369	Coolpad Group Limited:O	29,876,000	86,640,400		0.69	2015-06-01
245	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
246	1613	Synertone Communication Corporation:O	44,024,000	25,533,920		0.68	2015-05-29
247	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,270,000	12,129,500		0.68	2015-05-21
248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,924,000	11,508,320		0.68	2015-05-21
249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,200,000	1,474,000		0.67	2015-06-01
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,918,301	43,442,158		0.67	2015-05-18
251	0747	Shenyang Public Utility Holdings Company Limited:H	3,336,000	5,037,360		0.66	2015-06-01
252	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,372,000	2,041,360	*	0.66	2014-04-01
253	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	9,173,520		0.65	2013-01-21
254	0307	Up Energy Development Group Limited:O	26,199,060	14,671,474		0.64	2015-06-01
255	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,446,900	100,893,800		0.64	2015-06-01
256	0397	Minerva Group Holding Limited:O	27,815,749	9,735,512		0.63	2015-06-01
257	0660	Wai Chun Bio-Technology Limited:O	99,465,361	15,616,062		0.62	2015-05-21
258	0918	Majestic Dragon AeroTech Holdings Limited:O	4,620,000	4,435,200		0.60	2015-05-27
259	1493	China Ruyi Holdings Limited:Wrnt	29,625,787	3,555,094		0.58	2015-04-24
260	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
261	3822	Sam Woo Construction Group Limited:O	2,328,000	3,771,360		0.58	2015-05-06
262	0833	ALLTRONICS HOLDINGS LIMITED:O	2,002,200	4,825,302		0.58	2014-02-20
263	0136	China Ruyi Holdings Limited:O	207,860,937	45,521,545		0.58	2015-06-01
264	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,750,000	14,917,500		0.57	2015-02-04
265	0376	Yunfeng Financial Group Limited:O	2,601,400	58,921,710		0.57	2015-04-22
266	1326	Transmit Entertainment Limited:O	3,032,000	10,733,280		0.55	2015-05-29
267	1303	Huili Resources (Group) Limited:O	5,498,000	8,247,000		0.55	2015-05-18
268	0166	New Times Corporation Limited (BM):O	11,379,143	3,925,804		0.55	2015-05-27
269	1019	Convoy Global Holdings Limited:O	13,402,000	11,793,760	*	0.55	2015-05-27
270	0161	AVIC International Holdings Limited:H	1,800,000	16,002,000		0.54	2015-05-29
271	0479	CIL HOLDINGS LIMITED:O	13,403,710	1,849,712		0.53	2015-06-01
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,796,030	21,474,829		0.53	2015-06-01
273	2358	Jiu Rong Holdings Limited:O	19,800,000	7,623,000		0.52	2015-06-01
274	1372	China Carbon Neutral Development Group Limited:O	1,038,000	6,165,720		0.52	2015-06-01
275	2310	Times Universal Group Holdings Limited:O	1,694,000	2,676,520		0.52	2015-06-01
276	1096	Sino Energy International Holdings Group Limited:O	6,964,000	5,849,760		0.51	2015-06-01
277	8019	Hao Wen Holdings Limited:O	21,560,318	2,630,359		0.51	2015-06-01
278	1290	China Huirong Financial Holdings Limited:O	5,164,000	9,966,520		0.50	2015-05-14
279	0340	Tongguan Gold Group Limited:O	61,977,000	10,969,929		0.50	2015-05-29
280	0228	China Energy Development Holdings Limited:O	45,322,000	10,560,026		0.48	2015-06-01
281	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,228,000	4,113,800		0.48	2015-05-28
282	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,613,500	2,493,315		0.47	2015-06-01
283	1195	Kingwell Group Limited:O	12,000,000	8,280,000		0.46	2015-06-01
284	0954	Changmao Biochemical Engineering Company Limited:H	828,000	1,068,120		0.45	2015-05-19
285	0850	Long Well International Holdings Limited:O	22,776,000	6,149,520		0.45	2015-05-27
286	0618	Peking University Resources (Holdings) Company Limited:O	25,760,000	20,608,000		0.43	2015-06-01
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,627,279	13,220,459		0.43	2015-05-29
288	0361	SINO GOLF HOLDINGS LIMITED:O	1,982,000	2,536,960		0.42	2015-06-01
289	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,250,000	6,567,500		0.42	2015-06-01
290	0932	Shunten International (Holdings) Limited:O	2,116,000	4,020,400		0.41	2015-05-20
291	2011	Gilston Group Limited:O	1,728,000	3,542,400		0.41	2015-06-01
292	1033	Sinopec Oilfield Service Corporation:H	8,495,000	33,895,050		0.40	2015-05-28
293	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,239,548	1,375,898		0.40	2015-01-21
294	0572	Future World Holdings Limited:O	12,880,000	5,023,200		0.39	2015-06-01
295	8351	Larry Jewelry International Company Limited:O	13,048,000	1,213,464		0.39	2015-05-21
296	8100	Famous Tech International Holdings Limited:O	751,252	646,077		0.38	2015-06-01
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,190,000	37,506,300		0.38	2015-06-01
298	1165	Shunfeng International Clean Energy Limited:O	11,778,000	62,070,060		0.38	2015-06-01
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,691,863	16,335,367		0.38	2015-05-07
300	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,993,120		0.38	2013-10-22
301	0663	KING STONE ENERGY GROUP LIMITED:O	12,027,200	4,931,152		0.36	2015-06-01
302	0185	Zensun Enterprises Limited:O	14,267,000	7,418,840		0.35	2015-06-01
303	0894	Man Yue Technology Holdings Limited:O	1,696,000	3,137,600		0.35	2015-05-29
304	0802	China e-Wallet Payment Group Limited:O	3,545,048	1,382,569		0.35	2015-05-05
305	0704	Huscoke Holdings Limited:O	15,724,000	2,924,664		0.35	2015-06-01
306	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,916,000	1,516,320		0.35	2015-05-15
307	8087	China 33 Media Group Limited:O	2,480,000	1,636,800		0.34	2015-06-01
308	8007	Global Strategic Group Limited:O	13,631,440	10,905,152		0.34	2015-05-26
309	0622	Oshidori International Holdings Limited:O	24,731,250	18,301,125		0.34	2015-05-29
310	1682	Hang Pin Living Technology Company Limited:O	1,776,000	6,429,120		0.34	2015-05-29
311	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,636,000	59,550,480		0.33	2015-06-01
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,894,000	16,847,640		0.33	2015-06-01
313	0309	Xinhua News Media Holdings Limited:O	4,481,000	1,994,045		0.33	2015-06-01
314	0290	GoFintech Quantum Innovation Limited:O	11,198,000	3,415,390		0.33	2015-05-13
315	1150	MILAN STATION HOLDINGS LIMITED:O	2,204,000	2,446,440		0.33	2015-06-01
316	2118	Tian Shan Development (Holding) Limited:O	3,194,000	11,562,280		0.32	2015-06-01
317	8266	Zhuoxin International Holdings Limited:O	8,324,000	1,448,376		0.31	2015-06-01
318	0193	CAPITAL ESTATE LIMITED:O	7,605,950	2,281,785		0.31	2015-05-19
319	1152	Momentum Financial Holdings Limited:O	2,960,000	5,120,800		0.31	2015-05-26
320	0235	CSC Holdings Limited (HK):O	20,483,094	9,422,223		0.31	2015-06-01
321	0241	Alibaba Health Information Technology Limited:O	25,104,000	273,633,600		0.31	2015-06-01
322	8137	Honbridge Holdings Limited:O	20,212,000	56,593,600		0.30	2015-06-01
323	0211	STYLAND HOLDINGS LIMITED:O	12,323,765	3,881,986		0.30	2015-04-10
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,195,000	6,801,850		0.30	2015-05-26
325	8086	Sino Vision Worldwide Holdings Limited:O	16,523,978	4,461,474		0.29	2015-05-28
326	1262	Labixiaoxin Snacks Group Limited:O	3,320,000	3,950,800		0.29	2015-05-28
327	3333	China Evergrande Group:O	43,532,000	232,460,880		0.29	2015-05-29
328	0528	Kingdom Holdings Limited (KY):O	1,844,000	3,356,080		0.29	2015-05-06
329	3378	Xiamen International Port Co., Ltd:H	2,838,000	11,493,900		0.29	2015-05-28
330	2662	MH Development Limited:O	2,754,000	4,323,780		0.28	2015-06-01
331	0188	Sunwah Kingsway Capital Holdings Limited:O	14,753,000	5,384,845		0.28	2015-05-29
332	8243	Dahe Media Co., Ltd.:H	705,000	669,750		0.28	2015-05-04
333	8132	Century Energy International Holdings Limited:O	25,140,000	9,427,500		0.28	2015-06-01
334	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,897,575	16,058,009	*	0.28	2015-06-01
335	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,793,800	1,257,210		0.28	2015-01-09
336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,304,540	2,044,657		0.27	2015-05-21
337	8011	Polyard Petroleum International Group Limited:O	7,357,750	2,391,269		0.27	2015-05-15
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,473,333	7,604,666		0.27	2015-05-28
339	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,880,000	5,061,600		0.27	2015-05-22
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,752,000	8,254,400		0.27	2015-05-28
341	2389	Beijing Health (Holdings) Limited (KY):O	15,936,000	20,398,080		0.27	2015-06-01
342	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,840,000	5,096,800		0.26	2015-05-29
343	8179	Palinda Group Holdings Limited:O	10,024,000	2,245,376		0.26	2015-05-21
344	0491	Emperor Culture Group Limited:O	4,790,210	5,173,427		0.26	2015-05-29
345	1139	VICTORY GROUP LIMITED:O	2,192,760	1,534,932		0.26	2015-06-01
346	0279	Arta TechFin Corporation Limited:O	26,161,950	21,191,180		0.25	2015-06-01
347	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000,000	6,100,000		0.25	2015-04-29
348	1188	Hybrid Kinetic Group Limited:O	37,620,000	17,305,200		0.25	2015-05-28
349	0800	A8 New Media Group Limited:O	4,222,000	3,926,460		0.25	2015-05-27
350	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	1,109,590		0.24	2015-02-06
351	0485	China Sinostar Group Company Limited:O	5,905,571	1,033,475		0.24	2015-03-18
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,412,000	8,461,760		0.24	2015-06-01
353	8269	Wealth Glory Holdings Limited:O	5,544,000	1,441,440		0.24	2015-05-28
354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,872,000	3,620,960		0.24	2015-03-20
355	1069	China Health Technology Group Holding Company Limited:O	1,344,000	4,435,200		0.24	2015-05-29
356	0578	Rosan Resources Holdings Limited:O	1,712,000	1,352,480		0.24	2015-06-01
357	0209	Winshine Science Company Limited:O	5,900,000	12,921,000	*	0.24	2015-05-28
358	0275	Master Glory Group Limited:O	3,585,296	849,715		0.22	2015-06-01
359	1260	Wonderful Sky Financial Group Holdings Limited:O	2,658,000	7,575,300		0.22	2015-05-29
360	8037	China Biotech Services Holdings Limited:O	544,000	331,840		0.22	2015-05-22
361	1340	Huisheng International Holdings Limited:O	1,006,000	1,539,180		0.21	2015-06-01
362	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.21	2015-03-12
363	2330	China Uptown Group Company Limited:O	1,920,000	1,651,200		0.20	2013-03-18
364	1148	Xinchen China Power Holdings Limited:O	2,620,000	9,170,000		0.20	2015-05-26
365	0383	Tian An Medicare Limited (BM):O	1,063,600	13,082,280		0.20	2015-05-26
366	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,671,750	844,503		0.20	2015-05-14
367	0959	Century Entertainment International Holdings Limited:O	553,900	653,602		0.20	2015-05-27
368	0563	Shanghai Industrial Urban Development Group Limited:O	9,522,750	25,520,970		0.20	2015-05-28
369	0745	China National Culture Group Limited:O	18,850,000	4,260,100		0.19	2015-06-01
370	0922	Anxian Yuan China Holdings Limited:O	10,040,000	1,927,680		0.19	2015-06-01
371	8337	Directel Holdings Limited:O	1,920,000	3,187,200		0.19	2015-04-15
372	0261	GBA Holdings Limited:O	129,804,000	9,345,888		0.18	2015-06-01
373	1889	Sanai Health Industry Group Company Limited:O	3,135,000	1,818,300		0.18	2015-05-29
374	1200	Midland Holdings Limited (BM):O	1,316,000	4,987,640		0.18	2014-07-23
375	8198	Crypto Flow Technology Limited:O	5,757,600	2,878,800		0.18	2015-05-21
376	0164	China Baoli Technologies Holdings Limited:O	13,487,495	1,901,737		0.18	2015-06-01
377	0867	China Medical System Holdings Limited:O	4,516,000	59,069,280		0.18	2015-04-27
378	0630	AMCO United Holding Limited:O	555,840	466,906		0.18	2015-05-28
379	1108	Triumph New Energy Company Limited:H	450,000	3,231,000		0.18	2015-05-20
380	0727	Crown International Corporation Limited:O	4,670,000	4,903,500		0.18	2015-05-29
381	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	119,280	*	0.18	2015-01-19
382	8268	Smart City Development Holdings Limited (KY):O	708,200	1,026,890		0.18	2015-04-28
383	0009	KEYNE LTD:O	2,628,000	5,965,560		0.18	2015-06-01
384	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	398,000	1,639,760		0.18	2015-05-27
385	0070	Rich Goldman Holdings Limited:O	7,811,000	1,281,004		0.17	2015-05-27
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,582,500	2,153,775		0.17	2015-06-01
387	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,465,000	4,063,200		0.16	2015-06-01
388	8081	Hang Tai Yue Group Holdings Limited:O	4,335,000	1,300,500		0.16	2015-05-29
389	1322	CW Group Holdings Limited (KY):O	1,000,000	7,150,000		0.16	2015-05-27
390	1185	China Energine International (Holdings) Limited:O	7,065,446	9,467,698		0.16	2015-05-29
391	8098	CL Group (Holdings) Limited:O	1,735,000	1,388,000		0.16	2015-05-27
392	0111	Cinda International Holdings Limited:O	1,006,000	1,951,640		0.16	2015-05-29
393	1198	Royale Home Holdings Limited:O	2,622,224	1,193,112		0.16	2015-05-29
394	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,232,000	1,651,680		0.16	2015-06-01
395	0729	FDG Electric Vehicles Limited:O	28,340,100	23,238,882		0.16	2015-06-01
396	0640	Infinity Development Holdings Company Limited:O	1,000,000	2,030,000		0.15	2015-04-20
397	8159	China United Venture Investment Limited:O	990,000	460,350		0.15	2015-04-14
398	1215	Kai Yuan Holdings Limited:O	19,543,500	3,674,178	*	0.15	2015-05-29
399	0755	DevGreat Group Limited:O	22,595,000	7,343,375		0.15	2015-05-28
400	1392	CMBC Capital Holdings Limited:Wrnt	332,200	119,592		0.15	2015-05-14
401	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	300,000	1,185,000		0.15	2015-05-28
402	0580	Sun.King Technology Group Limited:O	2,064,000	3,137,280		0.15	2015-05-08
403	0666	SHK Hong Kong Industries Limited:O	6,138,400	2,731,588		0.15	2015-05-28
404	6839	Yunnan Water Investment Co., Limited:H	470,000	3,243,000		0.15	2015-06-01
405	0656	FOSUN INTERNATIONAL LIMITED:O	11,222,000	229,489,900		0.15	2015-05-29
406	0329	OCI International Holdings Limited:O	1,556,000	3,112,000		0.15	2014-10-16
407	0641	CHTC Fong's International Company Limited:O	1,616,000	3,668,320		0.15	2015-05-26
408	1430	Suchuang Gas Corporation Limited:O	1,196,000	3,037,840		0.14	2015-05-18
409	0712	Comtec Solar Systems Group Limited:O	2,004,000	2,685,360		0.14	2015-06-01
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,105,932	1,593,538		0.14	2015-06-01
411	0442	Domaine Power Holdings Limited:O	115,000	1,207,500		0.14	2015-05-22
412	1699	China Putian Food Holding Limited:O	1,148,000	1,412,040		0.14	2015-05-14
413	0746	Lee & Man Chemical Company Limited:O	1,170,000	5,557,500		0.14	2014-10-20
414	0476	Ev Dynamics (Holdings) Limited:O	5,252,500	3,886,850		0.14	2015-05-29
415	0206	CM Energy Tech Co., Ltd.:O	1,000,000	2,310,000		0.14	2015-05-28
416	0681	Chinese People Holdings Company Limited:O	9,819,674	1,973,754		0.14	2015-06-01
417	2086	Leadway Technology Investment Group Limited:O	400,000	612,000		0.14	2015-04-16
418	0913	Harbour Digital Asset Capital Limited:O	4,081,635	1,510,205		0.14	2015-05-15
419	8050	City Coolxuan Company Limited:O	1,900,000	7,847,000		0.14	2015-04-13
420	0280	KING FOOK HOLDINGS LIMITED:O	914,000	923,140		0.14	2015-03-24
421	0710	BOE Varitronix Limited:O	461,000	3,245,440		0.14	2015-06-01
422	0589	Portico International Holdings Limited:O	775,000	5,177,000		0.14	2015-05-29
423	1363	CT Environmental Group Limited:O	2,132,000	23,110,880		0.14	2015-05-27
424	8005	Yuxing InfoTech Investment Holdings Limited:O	2,482,000	10,275,480		0.14	2015-05-28
425	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,995,200		0.14	2011-05-27
426	0269	China Resources and Transportation Group Limited:O	36,696,600	6,788,871		0.14	2015-06-01
427	8190	Combest Holdings Limited:O	4,300,000	696,600		0.13	2015-05-07
428	2229	Changgang Dunxin Enterprise Company Limited:O	1,330,000	1,236,900		0.13	2015-05-21
429	0438	IRICO Group New Energy Company Limited:H	840,000	756,000		0.13	2015-05-15
430	2133	Greenway Mining Group Limited:O	2,617,000	1,046,800		0.13	2015-06-01
431	0718	Tai United Holdings Limited:O	1,373,603	1,758,212		0.13	2015-06-01
432	8225	China Health Group Inc.:O	1,190,000	785,400		0.13	2015-05-06
433	1470	Prosper One International Holdings Company Limited:O	1,016,000	1,341,120		0.13	2015-05-28
434	1065	Tianjin Capital Environmental Protection Group Company Limited:H	430,000	3,336,800		0.13	2015-05-27
435	0221	Easy One Financial Group Limited:O	1,676,070	544,723	*	0.13	2015-05-27
436	0730	Capital Industrial Financial Services Group Limited:O	1,450,000	1,247,000		0.13	2015-05-26
437	1011	China NT Pharma Group Company Limited:O	1,624,000	5,083,120		0.13	2015-05-28
438	0697	Shoucheng Holdings Limited:O	11,198,000	7,950,580		0.13	2015-06-01
439	0153	China Saite Group Company Limited:O	2,200,000	3,454,000		0.13	2015-05-29
440	6118	Austar Lifesciences Limited:O	638,000	2,169,200		0.12	2015-04-17
441	1227	National Investments Fund Limited:O	2,110,400	2,490,272		0.12	2015-05-20
442	1616	A Metaverse Company:O	980,000	1,117,200		0.12	2015-05-28
443	8120	China Demeter Financial Investments Limited:O	2,005,000	479,195		0.12	2015-05-21
444	0110	China Fortune Holdings Limited:O	1,010,000	585,800		0.12	2015-04-30
445	1403	HKC (HOLDINGS) LIMITED:Wrnt	839,316	124,219		0.12	2015-04-23
446	0449	Chigo Holding Limited:O	10,100,000	2,272,500		0.12	2015-06-01
447	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	965,300		0.12	2015-04-29
448	0692	Shenzhou Space Park Group Limited:O	3,986,758	2,671,128		0.12	2015-05-29
449	1277	Kinetic Development Group Limited:O	9,750,000	3,705,000		0.12	2015-04-14
450	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,480	522,954	*	0.11	2014-12-01
451	1201	Tesson Holdings Limited:O	441,000	846,720		0.11	2015-06-01
452	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	1,008,000		0.11	2015-05-28
453	0632	CHK Oil Limited (BM):O	3,627,240	1,432,760		0.11	2015-05-29
454	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
455	6886	Huatai Securities Co., Ltd.:H	1,701,400	44,236,400		0.11	2015-06-01
456	0260	AVIC Joy Holdings (HK) Limited:O	6,542,250	4,252,463		0.11	2015-05-29
457	1094	Cherish Sunshine International Limited:O	14,160,000	5,026,800		0.11	2015-06-01
458	8237	Link Holdings Limited (KY):O	3,000,000	3,870,000		0.11	2015-05-11
459	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,900,000	3,118,500		0.11	2015-06-01
460	0526	Lisi Group (Holdings) Limited (BM):O	4,432,000	3,235,360		0.11	2015-05-28
461	0064	GET NICE HOLDINGS LIMITED:O	7,039,000	3,730,670		0.10	2015-05-28
462	1207	SRE Group Limited:O	5,940,000	5,167,800		0.10	2015-06-01
463	1966	China SCE Group Holdings Limited:O	3,508,800	6,000,048		0.10	2013-09-30
464	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	579,000		0.10	2015-06-01
465	0245	China Vered Financial Holding Corporation Limited:O	2,420,240	3,001,098		0.10	2015-06-01
466	1370	Aowei Holding Limited:O	1,508,000	5,081,960		0.10	2015-06-01
467	2323	Renco Holdings Group Limited (BM):O	1,000,000	600,000		0.10	2015-06-01
468	0953	Shaw Brothers Holdings Limited:O	1,182,000	933,780		0.10	2015-05-27
469	1037	Maxnerva Technology Services Limited:O	434,000	1,918,280	*	0.10	2015-05-04
470	1268	China MeiDong Auto Holdings Limited:O	992,000	1,924,480		0.10	2015-01-22
471	1428	Bright Smart Securities & Commodities Group Limited:O	1,670,000	7,297,900		0.10	2015-05-28
472	8030	Fengyinhe Holdings Limited:O	1,000,000	1,620,000		0.10	2015-04-29
473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,007,400	22,375,056		0.10	2015-05-18
474	3989	Capital Environment Holdings Limited:O	4,580,000	3,160,200		0.10	2015-06-01
475	0356	DT Capital Limited:O	1,830,000	428,220		0.10	2015-05-21
476	0970	New Sparkle Roll International Group Limited:O	2,784,000	1,419,840		0.09	2014-11-20
477	0613	Planetree International Development Limited:O	8,618,000	1,292,700		0.09	2015-05-21
478	2012	SUNSHINE OILSANDS LTD.:O	3,510,000	3,580,200		0.09	2015-06-01
479	0812	Southwest Securities International Securities Limited:O	2,166,000	3,162,360		0.09	2015-06-01
480	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,270,000	1,003,300		0.09	2015-05-20
481	0183	Winfull Group Holdings Limited:O	2,400,000	888,000		0.09	2015-06-01
482	0372	PT International Development Corporation Limited:O	1,254,894	1,317,639		0.09	2015-06-01
483	0602	Jiahua Stores Holdings Limited:O	907,500	707,850		0.09	2015-06-01
484	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	317,550		0.09	2014-11-26
485	1486	C Cheng Holdings Limited:O	156,000	483,600		0.09	2015-05-26
486	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
487	1618	Metallurgical Corporation of China Ltd.:H	2,484,000	10,060,200		0.09	2015-06-01
488	2866	COSCO SHIPPING Development Co., Ltd.:H	3,178,000	11,885,720		0.08	2015-06-01
489	0431	Greater China Financial Holdings Limited:O	300,800	1,431,808		0.08	2015-06-01
490	0672	Zhong An Group Limited:O	1,963,200	2,120,256		0.08	2015-04-14
491	1087	InvesTech Holdings Limited:O	600,000	2,382,000		0.08	2015-05-15
492	0956	China Suntien Green Energy Corporation Limited:H	1,524,000	2,910,840		0.08	2015-04-10
493	8255	China Binary New Fintech Group:O	396,000	784,080		0.08	2015-05-15
494	0484	Forgame Holdings Limited:O	104,900	2,811,320		0.08	2015-05-28
495	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
496	1184	S.A.S. Dragon Holdings Limited:O	506,000	1,077,780		0.08	2015-05-22
497	0648	SoftMedx Healthcare Limited:O	1,456,900	582,760		0.08	2015-06-01
498	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,360,000	788,800		0.08	2015-06-01
499	0827	Ko Yo Chemical (Group) Limited:O	3,076,000	3,229,800		0.08	2015-05-22
500	0418	FOUNDER HOLDINGS LIMITED:O	936,000	945,360		0.08	2015-05-28
501	2886	Binhai Investment Company Limited:O	890,400	4,541,040		0.08	2015-05-22
502	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,543,765	8,722,272		0.08	2015-06-01
503	0196	Honghua Group Limited:O	2,447,000	2,422,530		0.08	2015-05-27
504	0459	Legend Upstar Holdings Limited (KY):O	10,260,000	974,700		0.07	2015-06-01
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	888,367	268,286,834		0.07	2015-06-01
506	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
507	8171	China Trends Holdings Limited:O	4,900,000	916,300		0.07	2015-06-01
508	1816	CGN Power Co., Ltd.:H	8,232,000	41,983,200		0.07	2015-06-01
509	1035	BBI Life Sciences Corporation:O	390,000	1,996,800		0.07	2015-05-27
510	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	821,250	895,163		0.07	2015-05-27
511	0128	ENM Holdings Limited (HK):O	1,208,000	688,560		0.07	2015-05-27
512	1124	COASTAL GREENLAND LIMITED:O	3,045,000	1,080,975		0.07	2015-05-21
513	0976	Chiho Environmental Group Limited:O	1,086,000	11,077,200		0.07	2015-06-01
514	1180	Paradise Entertainment Limited (BM):O	758,500	2,184,480		0.07	2015-06-01
515	1386	Vestate Group Holdings Limited:O	448,000	551,040		0.07	2015-06-01
516	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	568,062	346,518		0.07	2015-05-29
517	0103	Shougang Century Holdings Limited:O	1,348,000	700,960		0.07	2014-09-24
518	0112	Lerthai Group Limited:O	235,796	554,121		0.07	2015-05-05
519	0030	YNBY International Limited:O	1,362,000	490,320		0.07	2015-05-28
520	1104	APAC Resources Limited:O	4,183,500	1,819,823		0.07	2015-04-14
521	0724	Ruixin International Holdings Limited:O	8,130,000	1,227,630		0.07	2015-05-29
522	1102	Enviro Energy International Holdings Limited:O	3,560,000	1,121,400		0.07	2015-05-29
523	0190	HKC (HOLDINGS) LIMITED:O	8,648,727	2,854,080		0.07	2015-06-01
524	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
525	1318	GREENS HOLDINGS LTD:O	834,000	525,420		0.07	2015-06-01
526	8295	Kingwisoft Technology Group Company Limited (KY):O	960,000	369,600		0.07	2015-04-24
527	0085	China Electronics Huada Technology Company Limited:O	1,340,000	5,869,200		0.07	2015-05-28
528	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,710	2,071,058		0.07	2015-06-01
529	0757	Solargiga Energy Holdings Limited:O	2,079,000	758,835		0.06	2015-05-22
530	0646	China Environmental Technology Holdings Limited:O	1,560,000	889,200		0.06	2015-05-21
531	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
532	0082	Crazy Sports Group Limited:O	2,050,600	1,845,540		0.06	2015-05-27
533	2221	New Concepts Holdings Limited:O	248,000	600,160		0.06	2015-06-01
534	0276	Mongolia Energy Corporation Limited:O	1,047,120	596,858		0.06	2015-05-28
535	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,048	10,197		0.06	2014-11-11
536	0776	Imperium Technology Group Limited (KY):O	176,000	1,253,120		0.06	2015-05-08
537	0102	Summit Ascent Holdings Limited:O	896,000	4,748,800		0.06	2015-05-27
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,983,490	11,049,693		0.06	2015-06-01
539	1091	South Manganese Investment Limited:O	1,773,239	1,861,901		0.06	2015-06-01
540	1480	Yan Tat Group Holdings Limited:O	138,000	680,340		0.06	2015-06-01
541	0456	New City Development Group Limited:O	1,452,833	544,812		0.06	2015-05-29
542	1110	Kingworld Medicines Group Limited:O	352,000	862,400		0.06	2015-05-22
543	0988	Silk Road Logistics Holdings Limited:O	1,588,470	2,080,896		0.06	2015-06-01
544	1375	Central China Securities Co., Ltd.:H	365,000	2,733,850		0.06	2015-05-28
545	1208	MMG Limited (HK):O	2,900,000	9,048,000		0.05	2015-05-29
546	0384	CHINA GAS HOLDINGS LIMITED:O	2,712,000	36,395,040		0.05	2015-06-01
547	2722	Chongqing Machinery & Electric Co., Ltd.:H	590,000	1,221,300		0.05	2015-05-27
548	8031	ETS Group Limited (KY):O	148,000	242,720		0.05	2014-12-10
549	0619	South China Financial Holdings Limited:O	2,638,500	564,639		0.05	2015-05-20
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	626,000	857,620		0.05	2015-05-26
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,395,977	570,524		0.05	2015-05-28
552	2088	Xiwang Property Holdings Company Limited:O	640,000	377,600		0.05	2015-05-08
553	0903	TPV TECHNOLOGY LIMITED:O	1,200,000	2,280,000		0.05	2015-05-28
554	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,410,638	33,149,993		0.05	2015-05-28
555	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,459,000	5,456,660		0.05	2015-05-11
556	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,596,955	384,866		0.05	2015-05-27
557	0544	DAIDO GROUP LIMITED:O	1,210,000	375,100		0.05	2015-06-01
558	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,183,620	2,926,051		0.05	2015-05-29
559	1669	Global International Credit Group Limited:O	198,000	475,200		0.05	2015-05-29
560	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	125,000		0.05	2015-05-21
561	1833	Intime Retail (Group) Company Limited:O	1,075,000	14,899,500		0.05	2015-06-01
562	0039	China Beidahuang Industry Group Holdings Limited:O	872,000	2,633,440		0.05	2015-06-01
563	1297	Sinosoft Technology Group Limited:O	500,000	3,590,000		0.05	2015-05-26
564	0174	Gemini Investments (Holdings) Limited:O	216,000	464,400		0.05	2015-06-01
565	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
566	0887	Emperor Watch & Jewellery Limited:O	3,270,000	1,275,300		0.05	2015-05-20
567	0768	UBA INVESTMENTS LIMITED:O	500,000	220,000		0.05	2015-05-20
568	2340	ISP Holdings Limited:O	164,000	603,520		0.05	2015-05-22
569	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	308,560		0.05	2014-09-17
570	1164	CGN Mining Company Limited:O	1,550,000	1,751,500		0.05	2015-05-29
571	1788	Guotai Junan International Holdings Limited:O	1,068,000	16,020,000		0.05	2015-06-01
572	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,481,799	1,185,439		0.05	2015-06-01
573	0686	Beijing Energy International Holding Co., Ltd.:O	2,190,000	3,285,000		0.05	2015-06-01
574	1282	Renze Harvest International Limited:O	1,352,000	1,379,040	*	0.05	2015-05-05
575	0603	China Oil And Gas Group Limited:O	2,428,200	2,233,944		0.05	2015-05-28
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,807,500	3,596,925		0.05	2015-05-28
577	1051	G-Resources Group Limited:O	11,928,019	3,697,686		0.05	2015-05-29
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,275	792,441		0.04	2014-10-09
579	0063	China Asia Valley Group Limited:O	1,162,000	1,103,900		0.04	2015-06-01
580	8270	China CBM Group Company Limited:O	500,000	285,000		0.04	2015-05-27
581	0207	Joy City Property Limited:O	6,194,000	14,865,600		0.04	2015-06-01
582	1431	YuanShengTai Dairy Farm Limited:O	1,692,000	1,641,240		0.04	2015-06-01
583	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	123,200		0.04	2014-08-13
584	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	164,400	2,423,256		0.04	2015-04-21
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,330,000	2,528,850		0.04	2015-05-13
586	0680	Nan Hai Corporation Limited:O	28,324,408	8,214,078		0.04	2015-05-29
587	0390	CHINA RAILWAY GROUP LIMITED:H	1,734,000	17,721,480		0.04	2015-06-01
588	3993	CMOC Group Limited (CN):H	538,000	3,857,460		0.04	2015-05-28
589	0997	Chinlink International Holdings Limited:O	932,000	1,183,640		0.04	2015-05-27
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,142,000	4,005,540		0.04	2015-06-01
591	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	1,062,520		0.04	2014-09-25
592	1058	NAMYUE HOLDINGS LIMITED:O	216,000	380,160		0.04	2013-10-10
593	3636	Poly Culture Group Corporation Limited:H	35,900	1,145,210		0.04	2015-06-01
594	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	1,122,000		0.04	2015-05-11
595	2339	BeijingWest Industries International Limited:O	2,000,000	1,160,000		0.04	2015-05-22
596	1888	Kingboard Laminates Holdings Limited:O	1,191,500	4,789,830		0.04	2015-04-24
597	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	302,900	8,148,010		0.04	2015-05-18
598	0509	Century Sunshine Group Holdings Limited:O	1,715,000	1,972,250		0.04	2015-06-01
599	0723	Reliance Global Holdings Limited (BM):O	3,482,561	477,111		0.04	2015-05-20
600	0065	Grand Ocean Advanced Resources Company Limited:O	178,649	160,784		0.04	2015-05-28
601	0789	Artini Holdings Limited:O	960,000	259,200		0.04	2015-06-01
602	0931	China HK Power Smart Energy Group Limited:O	4,370,000	8,477,800		0.04	2015-06-01
603	1355	Legend Strategy International Holdings Group Company Limited:O	121,000	317,020	*	0.04	2015-05-13
604	8022	Evershine Group Holdings Limited:O	366,000	150,060		0.04	2015-05-27
605	8143	Good Fellow Healthcare Holdings Limited:O	622,000	1,082,280		0.04	2015-05-22
606	0240	BUILD KING HOLDINGS LIMITED:O	455,600	225,522		0.04	2015-03-17
607	1045	APT SATELLITE HOLDINGS LIMITED:O	228,000	2,209,320		0.04	2015-05-28
608	0866	China Qinfa Group Limited:O	754,000	316,680		0.04	2015-04-27
609	1142	E&P Global Holdings Limited:O	186,150	106,106		0.04	2015-05-28
610	0320	COMPUTIME GROUP LIMITED:O	300,000	708,000		0.04	2015-05-29
611	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	590,000	4,672,800		0.04	2015-05-07
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	514,240	3,064,870	*	0.04	2015-06-01
613	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,107,168	2,258,623		0.04	2015-06-01
614	0436	New Universe Environmental Group Limited:O	1,054,200	917,154		0.04	2015-06-01
615	0596	Inspur Digital Enterprise Technology Limited:O	320,000	918,400		0.04	2015-05-29
616	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	972,000		0.04	2013-06-06
617	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
618	0091	Golden Century International Holdings Group Limited:O	1,601,250	552,431		0.04	2015-05-28
619	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
620	0072	Meta Media Holdings Limited:O	150,000	352,500		0.03	2015-05-27
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,738,000	8,214,000		0.03	2015-05-29
622	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	590,000	1,811,300		0.03	2015-06-01
623	0310	Prosperity Investment Holdings Limited:O	411,000	110,970		0.03	2015-05-13
624	1999	Man Wah Holdings Limited:O	657,600	5,800,032		0.03	2015-05-28
625	0818	Hi Sun Technology (China) Limited:O	939,000	3,765,390		0.03	2015-06-01
626	1438	NIRVANA ASIA LTD:O	912,000	2,398,560		0.03	2015-04-23
627	8215	First Credit Finance Group Limited:O	200,000	83,000		0.03	2015-05-19
628	1522	BII Railway Transportation Technology Holdings Company Limited:O	432,000	1,464,480		0.03	2015-06-01
629	0305	Wuling Motors Holdings Limited:O	500,000	450,000		0.03	2015-05-27
630	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	550,965	1,526,173		0.03	2015-05-19
631	3669	China Yongda Automobiles Services Holdings Limited:O	484,000	2,889,480		0.03	2015-05-28
632	2023	China Ludao Technology Company Limited:O	156,000	446,160		0.03	2015-06-01
633	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	366,638		0.03	2014-07-03
634	3337	Anton Oilfield Services Group:O	716,000	1,295,960		0.03	2015-06-01
635	2623	Add New Energy Investment Holdings Group Limited:O	1,420,000	702,900		0.03	2015-05-29
636	0171	Silver Grant International Holdings Group Limited:O	734,000	1,225,780		0.03	2015-05-21
637	8239	Capital Finance Holdings Limited:O	352,800	183,456		0.03	2015-05-29
638	0258	TOMSON GROUP LIMITED:O	472,501	1,039,502		0.03	2014-09-25
639	1900	China ITS (Holdings) Co., Ltd.:O	505,000	707,000		0.03	2015-05-27
640	0842	Leoch International Technology Limited:O	409,000	490,800		0.03	2015-04-16
641	1329	Beijing Capital Grand Limited:O	60,000	224,400		0.03	2015-06-01
642	1339	People's Insurance Company (Group) of China Limited (The):H	2,606,000	14,541,480		0.03	2015-05-29
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,369,400	7,025,022		0.03	2015-06-01
644	1555	MIE Holdings Corporation:O	764,000	718,160		0.03	2015-05-29
645	3389	Hengdeli Holdings Limited:O	1,401,600	2,312,640		0.03	2015-04-15
646	0389	China Tontine Wines Group Limited:O	588,000	217,560		0.03	2015-05-22
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,019,000	4,004,670		0.03	2015-05-19
648	0296	Emperor Entertainment Hotel Limited:O	379,020	712,558		0.03	2015-05-26
649	2226	HONWORLD GROUP LIMITED:O	150,000	1,047,000		0.03	2015-05-29
650	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	703,000		0.03	2015-05-19
651	0717	Emperor Capital Group Limited:O	750,000	1,267,500		0.03	2015-06-01
652	2302	CNNC International Limited:O	139,000	714,460		0.03	2015-05-28
653	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	357,000	2,941,680		0.03	2015-05-28
654	0555	REXLot Holdings Limited:O	2,817,618	1,606,042		0.03	2015-05-26
655	0947	MOBI Development Co., Ltd.:O	227,600	496,168		0.03	2015-04-20
656	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	154,400		0.03	2015-05-11
657	2371	Chuanglian Holdings Limited (KY):O	1,284,000	911,640		0.03	2015-06-01
658	0097	HENDERSON INVESTMENT LIMITED:O	838,000	645,260		0.03	2015-05-11
659	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,280,000	581,400		0.03	2015-06-01
660	8173	Hephaestus Holdings Limited:O	520,000	192,400		0.03	2015-05-29
661	1172	Magnus Concordia Group Limited:O	900,000	221,400		0.03	2015-05-14
662	0099	Wong's International Holdings Limited:O	130,000	375,700		0.03	2015-05-27
663	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	134,800	2,655,560		0.03	2015-05-28
664	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	956,080		0.03	2013-10-07
665	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
666	1448	Fu Shou Yuan International Group Limited:O	553,000	2,560,390		0.03	2015-05-28
667	1141	CMBC Capital Holdings Limited:O	2,084,000	1,021,160		0.03	2015-06-01
668	0577	South Shore Holdings Limited:O	241,182	779,018		0.03	2015-04-29
669	8325	China Smartpay Group Holdings Limited:O	270,000	1,044,900		0.03	2015-05-20
670	3339	Lonking Holdings Limited:O	1,104,000	2,031,360		0.03	2015-06-01
671	0604	SHENZHEN INVESTMENT LIMITED:O	1,730,791	7,961,639		0.03	2015-06-01
672	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	642,200		0.03	2015-04-09
673	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	191,000	2,826,800		0.03	2015-04-20
674	1488	Best Food Holding Company Limited:O	212,000	144,160		0.03	2015-03-09
675	0318	Vongroup Limited:O	1,500,000	294,000		0.03	2015-05-21
676	0346	Yanchang Petroleum International Limited:O	3,090,000	1,158,750		0.03	2015-06-01
677	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	427,350		0.03	2014-10-15
678	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
679	0848	Maoye International Holdings Limited:O	1,300,000	2,431,000		0.03	2015-06-01
680	1766	CRRC Corporation Limited:H	1,086,000	16,290,000	*	0.02	2015-05-21
681	0364	Blockchain Group Company Limited:O	4,097,200	483,470		0.02	2015-06-01
682	1194	Bay Area Gold Group Limited:O	1,128,000	789,600		0.02	2015-05-29
683	6030	CITIC Securities Company Limited:H	288,500	9,433,950		0.02	2015-05-29
684	0138	CCT Fortis Holdings Limited:O	202,650	251,286		0.02	2015-06-01
685	0715	China Oceanwide Holdings Limited:O	2,586,000	4,370,340		0.02	2015-06-01
686	0406	YAU LEE HOLDINGS LIMITED:O	105,000	203,700		0.02	2015-04-20
687	3382	Tianjin Port Development Holdings Limited:O	1,468,000	3,523,200		0.02	2015-05-29
688	1800	China Communications Construction Company Limited:H	1,054,990	14,390,064		0.02	2015-06-01
689	0904	China Green (Holdings) Limited:O	472,500	340,200		0.02	2015-05-21
690	0093	Zero Fintech Group Limited (BM):O	464,000	412,960		0.02	2015-05-28
691	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	291,550		0.02	2015-05-05
692	1101	China Huarong Energy Company Limited:O	2,426,000	2,207,660		0.02	2015-05-29
693	0665	Haitong International Securities Group Limited:O	1,194,000	9,957,960		0.02	2015-05-27
694	1993	Asiaray Media Group Limited:O	103,000	719,970		0.02	2015-04-08
695	0205	SEEC MEDIA GROUP LIMITED:O	496,000	297,600		0.02	2015-05-28
696	0244	SINCERE COMPANY, LIMITED (THE):O	134,000	108,540		0.02	2015-05-28
697	0451	GCL New Energy Holdings Limited:O	3,220,000	3,284,400		0.02	2015-06-01
698	2379	China Clean Energy Technology Group Limited:O	55,000	144,650		0.02	2015-04-30
699	0400	Ingdan, Inc.:O	310,000	5,053,000		0.02	2015-05-20
700	3883	China Aoyuan Group Limited:O	640,000	1,529,600		0.02	2015-05-27
701	1368	Xtep International Holdings Limited:O	500,000	1,670,000		0.02	2015-05-26
702	0841	Asia Cassava Resources Holdings Limited:O	134,000	242,540		0.02	2015-06-01
703	0987	China Renewable Energy Investment Limited:O	538,161	217,955		0.02	2015-05-21
704	0533	GOLDLION HOLDINGS LIMITED:O	224,000	788,480		0.02	2014-02-12
705	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	288,600		0.02	2015-04-02
706	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,001,500	1,141,710		0.02	2015-05-27
707	0620	DTXS Silk Road Investment Holdings Company Limited:O	62,400	227,760		0.02	2015-05-28
708	0122	CROCODILE GARMENTS LIMITED:O	210,500	366,270		0.02	2015-05-28
709	2000	SIM TECHNOLOGY GROUP LIMITED:O	575,000	419,750		0.02	2015-06-01
710	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	324,000		0.02	2015-06-01
711	0689	EPI (Holdings) Limited:O	108,853	79,463		0.02	2015-05-21
712	0815	China Silver Group Limited:O	291,208	1,732,688		0.02	2015-05-29
713	0799	IGG Inc:O	308,000	1,980,440		0.02	2015-05-29
714	2308	EVOC Intelligent Technology Company Limited:H	68,000	241,400		0.02	2015-05-28
715	1059	KANTONE HOLDINGS LIMITED:O	215,424	245,583		0.02	2014-12-19
716	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	312,000		0.02	2015-05-28
717	0637	Lee Kee Holdings Limited:O	180,000	208,800		0.02	2015-04-27
718	1886	China Huiyuan Juice Group Limited:O	547,500	2,469,225		0.02	2015-06-01
719	0605	China Financial Services Holdings Limited:O	738,000	752,760		0.02	2015-06-01
720	1097	i-CABLE Communications Limited:O	428,114	333,929		0.02	2015-04-17
721	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	458,000	796,920		0.02	2015-05-05
722	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	366,000	300,120		0.02	2015-05-20
723	1186	China Railway Construction Corporation Limited:H	434,000	6,319,040		0.02	2015-05-29
724	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,254	560,763		0.02	2015-04-20
725	0862	Vision Values Holdings Limited:O	525,000	330,750		0.02	2015-05-19
726	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
727	0690	Uni-Bio Science Group Limited:O	1,024,497	276,614		0.02	2015-05-19
728	0986	Dufu Liquor Group Limited:O	630,000	189,000		0.02	2015-06-01
729	3966	China Baofeng (International) Limited:O	96,000	120,000		0.02	2015-05-28
730	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	1,818,960		0.02	2015-04-16
732	0395	Smartac International Holdings Limited:O	688,000	447,200		0.02	2015-06-01
733	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	127,100		0.02	2015-05-26
734	0362	China Zenith Chemical Group Limited:O	462,500	555,000		0.02	2015-06-01
735	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	84,150		0.02	2014-09-18
736	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,526	246,535		0.02	2015-05-20
737	1149	Anxin-China Holdings Limited:O	588,000	226,380	*	0.02	2015-03-25
738	0365	Sino ICT Holdings Limited:O	100,000	91,000		0.02	2015-06-01
739	6863	China Huishan Dairy Holdings Company Limited:O	2,712,000	4,257,840		0.02	2015-06-01
740	1733	E-Commodities Holdings Limited:O	714,000	214,200		0.02	2015-05-27
741	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
742	1327	Luxxu Group Limited:O	150,000	123,000		0.02	2015-05-15
743	3983	China BlueChemical Ltd.:H	332,000	1,105,560		0.02	2015-04-23
744	0864	Wing Lee Property Investments Limited:O	72,288	112,769		0.02	2014-06-09
745	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	1,132,500		0.02	2015-06-01
746	1899	Xingda International Holdings Limited:O	275,000	682,000		0.02	2015-05-28
747	0886	Silver Base Group Holdings Limited:O	245,250	470,880		0.02	2015-05-22
748	0471	Silkwave Inc:O	710,000	205,900		0.02	2015-05-05
749	0297	Sinofert Holdings Limited:O	1,260,000	2,646,000		0.02	2015-05-26
750	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,713,403	1,593,465		0.02	2015-04-15
751	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,320	7,364		0.02	2014-11-26
752	0347	Angang Steel Company Limited:H	189,322	1,243,846		0.02	2015-05-19
753	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	83,959		0.02	2014-09-04
754	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	186,560		0.02	2015-04-16
755	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,193	348,224		0.02	2015-02-27
756	1818	Zhaojin Mining Industry Company Limited:H	151,000	898,450		0.02	2015-06-01
757	8296	Sino-Life Group Limited:O	128,000	41,600		0.02	2015-05-21
758	2212	Future Bright Mining Holdings Limited:O	60,000	73,800		0.02	2015-06-01
759	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,000	287,820		0.02	2015-05-11
760	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	184,800		0.02	2015-05-29
761	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	282,000	456,840		0.02	2015-05-20
762	0493	GOME Retail Holdings Limited:O	2,854,953	6,052,500		0.02	2015-06-01
763	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	195,300		0.02	2013-06-06
764	0933	Brightoil Petroleum (Holdings) Limited:O	1,700,000	7,463,000		0.02	2015-06-01
765	1829	China Machinery Engineering Corporation:H	152,000	1,617,280		0.02	2015-05-29
766	1070	TCL Electronics Holdings Limited:O	222,000	1,500,720		0.02	2015-05-26
767	1168	Z Fin Limited:O	584,000	870,160		0.02	2015-06-01
768	0495	PALADIN LIMITED (BM):O	180,000	135,000		0.02	2014-11-24
769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	681,540		0.02	2012-07-24
770	1224	C C Land Holdings Limited:O	415,000	813,400		0.02	2015-05-18
771	0358	Jiangxi Copper Company Limited:H	222,000	3,485,400		0.02	2015-05-12
772	0595	AV CONCEPT HOLDINGS LIMITED:O	123,400	82,678		0.02	2015-05-12
773	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	226,000		0.02	2014-07-29
774	2288	Rykadan Capital Limited:O	76,000	117,040		0.02	2014-11-26
775	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	1,448,000		0.02	2015-05-28
776	0160	Hon Kwok Land Investment Company, Limited:O	113,153	362,090		0.02	2014-08-15
777	1980	Tian Ge Interactive Holdings Limited:O	200,000	1,482,000		0.02	2015-05-19
778	1137	Hong Kong Technology Venture Company Limited:O	126,000	361,620		0.02	2015-06-01
779	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,522,052	852,349		0.02	2015-05-22
780	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,100	277,926		0.02	2015-05-27
781	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
782	0189	DONGYUE GROUP LIMITED:O	322,000	1,130,220		0.02	2015-05-15
783	1717	Ausnutria Dairy Corporation Ltd:O	150,000	441,000	*	0.02	2015-05-12
784	0911	Qianhai Health Holdings Limited:O	3,020,000	2,657,600		0.02	2015-06-01
785	0599	E. BON HOLDINGS LIMITED:O	45,045	55,405		0.02	2010-09-27
786	1808	Enterprise Development Holdings Limited (KY):O	360,000	106,200		0.01	2015-06-01
787	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,000	1,998,000		0.01	2015-05-08
788	0908	Zhuhai Holdings Investment Group Limited:O	212,000	381,600		0.01	2015-05-29
789	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	111,300		0.01	2015-05-19
790	6818	China Everbright Bank Company Limited:H	1,000,000	5,030,000		0.01	2015-05-11
791	1060	Damai Entertainment Holdings Limited (BM):O	3,060,200	11,077,924		0.01	2015-06-01
792	0149	China Agri-Products Exchange Limited:O	280,388	116,361		0.01	2015-06-01
793	1263	PC Partner Group Limited:O	60,000	79,200		0.01	2015-05-27
794	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	115,872		0.01	2015-05-21
795	1418	Sinomax Group Limited:O	250,000	295,000		0.01	2015-05-28
796	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	234,600		0.01	2015-05-15
797	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	629,429		0.01	2014-10-30
798	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,000	2,194,880		0.01	2015-05-27
799	0337	Greenland Hong Kong Holdings Limited:O	351,000	2,786,940		0.01	2015-05-29
800	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	192,000	117,120		0.01	2015-05-28
801	3683	Great Harvest Maeta Holdings Limited:O	115,000	216,200		0.01	2015-04-15
802	1407	Golden Century International Holdings Group Limited:Wrnt	53,666	3,381		0.01	2015-02-13
803	1661	China Frontier Technology Group:O	220,000	1,735,800		0.01	2015-06-01
804	1811	CGN New Energy Holdings Co., Ltd.:O	586,000	1,886,920		0.01	2015-05-29
805	1539	Unity Group Holdings International Limited:O	68,000	161,160		0.01	2015-05-29
806	0925	Beijing Properties (Holdings) Limited:O	920,000	828,000		0.01	2015-05-29
807	1515	China Resources Medical Holdings Company Limited:O	113,000	1,808,000		0.01	2015-05-28
808	1217	China Innovation Investment Limited:O	944,000	157,648		0.01	2015-06-01
809	2336	Shuoao International Holdings Limited (KY):O	143,400	131,928		0.01	2014-11-20
810	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	2,463,840		0.01	2015-05-19
811	0628	Tong Tong AI Social Group Limited:O	84,000	114,240		0.01	2015-05-15
812	1005	MATRIX HOLDINGS LIMITED:O	100,000	247,000		0.01	2013-03-28
813	2280	HC Group Inc.:O	88,000	1,020,800		0.01	2015-05-27
814	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,000	195,220		0.01	2015-05-07
815	0399	Starcoin Group Limited:O	168,160	230,379		0.01	2015-05-29
816	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	435,120		0.01	2015-05-29
817	0751	Skyworth Group Limited:O	363,468	2,929,552		0.01	2015-05-28
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	950,351	5,378,987		0.01	2015-05-15
819	1219	Tenwow International Holdings Limited:O	260,000	933,400		0.01	2014-08-13
820	0593	DreamEast Group Limited:O	28,000	263,200		0.01	2014-01-27
821	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,500	61,600	*	0.01	2014-12-01
822	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
823	0653	BONJOUR HOLDINGS LIMITED:O	422,000	286,960		0.01	2015-05-29
824	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	1,054,360		0.01	2015-05-26
825	3777	China Fiber Optic Network System Group Ltd.:O	220,000	642,400		0.01	2015-06-01
826	0566	Hanergy Thin Film Power Group Limited:O	5,138,000	20,089,580	*	0.01	2015-05-22
827	3668	Chinalco Mining Corporation International:O	1,452,000	1,655,280		0.01	2015-05-08
828	0623	SinoMedia Holding Limited:O	70,000	335,300	*	0.01	2015-05-08
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,904,140		0.01	2015-05-28
830	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	89,600		0.01	2013-06-06
831	6878	Differ Group Auto Limited:O	120,000	1,216,800		0.01	2015-05-29
832	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	347,520		0.01	2015-06-01
833	3888	Kingsoft Corporation Limited:O	143,000	4,461,600		0.01	2015-05-28
834	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	296,000	1,891,440		0.01	2015-05-21
835	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	213,750		0.01	2015-05-27
836	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	219,700		0.01	2010-08-17
837	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	89,589	89,589		0.01	2015-06-01
838	1118	GOLIK HOLDINGS LIMITED:O	64,000	74,240		0.01	2012-11-16
839	0929	IPE GROUP LIMITED:O	105,000	141,750		0.01	2015-05-06
840	0264	China International Development Corporation Limited:O	36,000	55,440		0.01	2015-05-22
841	0135	KUNLUN ENERGY COMPANY LIMITED:O	906,000	7,556,040		0.01	2015-05-26
842	0655	HONGKONG CHINESE LIMITED:O	222,274	408,984		0.01	2015-04-29
843	1929	Chow Tai Fook Jewellery Group Limited:O	1,112,000	10,597,360		0.01	2015-04-30
844	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,600		0.01	2015-05-19
845	0430	Oriental Explorer Holdings Limited:O	300,000	100,500		0.01	2015-05-22
846	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	71,000	63,190		0.01	2015-05-04
847	2098	Zall Smart Commerce Group Ltd.:O	379,000	1,080,150		0.01	2015-06-01
848	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	71,500		0.01	2014-09-04
849	3323	China National Building Material Company Limited:H	310,000	2,591,600		0.01	2015-05-27
850	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,323	220,081		0.01	2015-05-20
851	0272	SHUI ON LAND LIMITED:O	862,644	2,087,598		0.01	2015-05-27
852	0933	Viva Goods Company Limited:O	914,005	1,169,926		0.01	2015-06-01
853	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,434	265,005		0.01	2015-05-26
854	1117	China Modern Dairy Holdings Ltd.:O	500,000	1,545,000		0.01	2015-02-09
855	2880	Liaoning Port Co., Ltd.:H	110,000	468,600		0.01	2015-05-27
856	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	83,200		0.01	2015-04-30
857	0829	Shenguan Holdings (Group) Limited:O	336,000	816,480		0.01	2015-05-28
858	3638	Hunlicar Group Limited:O	30,000	60,900		0.01	2015-06-01
859	1988	China Minsheng Banking Corp., Ltd.:H	705,940	7,567,677		0.01	2015-06-01
860	0288	WH Group Limited (KY):O	1,483,000	8,986,980		0.01	2015-05-26
861	0914	Anhui Conch Cement Company Limited:H	131,500	4,385,525		0.01	2015-05-18
862	8111	China Technology Industry Group Limited:O	130,000	37,700	*	0.01	2015-05-21
863	0575	Regent Pacific Group Limited:O	350,000	81,200		0.01	2015-05-29
864	1450	Be Friends Holding Limited:O	100,000	340,000		0.01	2015-05-13
865	1681	Consun Pharmaceutical Group Limited:O	100,000	610,000		0.01	2014-09-05
866	0119	Poly Property Group Co., Limited:O	365,600	1,583,048		0.01	2015-06-01
867	8267	Linekong Interactive Group Co., Ltd.:O	36,500	560,640		0.01	2015-05-06
868	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,554,000	3,163,060		0.01	2015-06-01
869	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	106,020		0.01	2012-03-16
870	0989	China Changbaishan International Holdings Limited:O	84,000	110,040	*	0.01	2014-05-30
871	0472	New Silkroad Culturaltainment Limited:O	162,000	346,680		0.01	2014-12-11
872	0180	KADER HOLDINGS COMPANY LIMITED:O	92,000	109,480		0.01	2015-05-28
873	1380	China Kingstone Mining Holdings Limited:O	233,000	69,900		0.01	2015-05-29
874	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,002,198	18,741,103		0.01	2015-05-15
875	0877	OM Technologies (Group) Limited:O	66,000	159,060		0.01	2015-05-14
876	0813	Shimao Group Holdings Limited:O	323,000	5,445,780		0.01	2015-06-01
877	1053	Chongqing Iron & Steel Company Limited:H	50,000	121,500		0.01	2015-05-21
878	2727	Shanghai Electric Group Company Limited:H	276,000	2,354,280		0.01	2015-06-01
879	0043	C.P. POKPHAND CO. LTD.:O	2,218,000	2,772,500		0.01	2015-05-21
880	0313	Richly Field China Development Limited:O	818,000	113,702		0.01	2015-05-29
881	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,000	269,500		0.01	2015-06-01
882	2009	BBMG Corporation:H	106,000	912,660		0.01	2015-05-22
883	0242	SHUN TAK HOLDINGS LIMITED:O	273,750	1,267,463		0.01	2015-05-15
884	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,400	756,542		0.01	2015-05-29
885	0505	Xingye Alloy Materials Group Limited (KY):O	62,000	60,140		0.01	2015-04-16
886	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
887	1600	Tian Lun Gas Holdings Limited:O	88,500	667,290		0.01	2014-05-05
888	1247	Miko International Holdings Limited:O	72,000	80,640		0.01	2015-04-15
889	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
890	0808	Prosperity Real Estate Investment Trust:Unit	122,250	344,745		0.01	2015-05-22
891	0497	CSI Properties Limited (BM):O	885,000	287,625		0.01	2015-05-27
892	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
893	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	71,400		0.01	2013-12-04
894	0835	Asia Coal Limited:O	800,140	134,424		0.01	2015-06-01
895	2268	Youyuan International Holdings Limited:O	87,000	154,860		0.01	2014-11-03
896	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	115,900		0.01	2015-05-21
897	2878	Solomon Systech (International) Limited:O	198,000	85,140		0.01	2015-05-19
898	0647	Joyce Boutique Group Limited:O	130,000	72,800		0.01	2014-03-17
899	3998	Bosideng International Holdings Limited:O	638,000	778,360		0.01	2015-05-29
900	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	195,500		0.01	2015-05-13
901	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	172,480		0.01	2015-05-21
902	0494	LI & FUNG LIMITED:O	646,000	4,282,980		0.01	2015-06-01
903	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,315	548,681		0.01	2015-04-28
904	8162	Loco Hong Kong Holdings Limited:O	30,000	33,900		0.01	2015-04-16
905	0181	FUJIAN HOLDINGS LIMITED:O	40,000	48,000		0.01	2015-04-28
906	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	409,760		0.01	2015-05-26
907	0333	Top Form International Limited:O	16,000	41,760		0.01	2014-10-08
908	0743	Asia Cement (China) Holdings Corporation:O	116,500	482,310		0.01	2015-04-13
909	8195	Legendary Education Group Limited:O	296,000	562,400		0.01	2015-05-27
910	0489	DongFeng Motor Group Company Limited (CN):H	208,000	2,654,080		0.01	2015-06-01
911	0182	Concord New Energy Group Limited:O	640,000	460,800		0.01	2015-06-01
912	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	33,600		0.01	2013-06-13
913	1314	Tsui Wah Holdings Limited:O	100,000	261,000		0.01	2015-05-28
914	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	1,983,000		0.01	2015-04-15
915	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	104,618		0.01	2015-04-09
916	3800	GCL Technology Holdings Limited (KY):O	1,074,000	2,309,100		0.01	2015-06-01
917	1468	Jakota Capital (Holding) Group:O	140,000	43,400		0.01	2015-05-04
918	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	186,840		0.01	2015-05-07
919	0123	Yuexiu Property Company Limited:O	845,318	1,555,385		0.01	2015-05-28
920	0481	Golden Meditech Holdings Limited:Wrnt	20,728	9,224		0.01	2014-08-05
921	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	552,000		0.01	2015-05-28
922	0076	Elate Holdings Limited:O	64,751	30,433		0.01	2015-05-21
923	2112	Grace Life-tech Holdings Limited:O	100,000	270,000		0.01	2015-05-26
924	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	217,200		0.01	2015-06-01
925	0357	Hainan Meilan International Airport Company Limited:H	15,000	165,900		0.01	2015-03-31
926	2282	MGM China Holdings Limited:O	249,600	3,389,568		0.01	2015-05-29
927	3383	Agile Group Holdings Limited (KY):O	256,500	1,559,520		0.01	2015-05-12
928	2033	Time Watch Investments Limited:O	136,000	189,040		0.01	2015-05-29
929	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	83,061		0.01	2012-10-18
930	2383	TOM GROUP LIMITED:O	252,000	622,440		0.01	2015-05-22
931	1072	Dongfang Electric Corporation Limited:H	22,000	396,880		0.01	2015-05-29
932	2899	ZIJIN MINING GROUP CO., LTD.:H	365,250	1,274,723		0.01	2015-06-01
933	1013	Wai Chun Group Holdings Limited:O	1,340,000	151,420		0.01	2015-05-22
934	2002	China Sunshine Paper Holdings Company Limited:O	50,000	54,000		0.01	2015-05-14
935	1776	GF Securities Co., Ltd.:H	105,400	2,687,700		0.01	2015-06-01
936	1868	Neo-Neon Holdings Limited:O	120,000	211,200		0.01	2015-06-01
937	6881	China Galaxy Securities Co., Ltd.:H	227,000	2,941,920		0.01	2015-06-01
938	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	629,000	2,773,890	*	0.01	2015-03-27
939	2186	Luye Pharma Group Ltd.:O	200,000	1,688,000	*	0.01	2015-05-12
940	2010	Real Nutriceutical Group Limited:O	80,000	226,400		0.01	2015-05-22
941	1345	Shanghai Pioneer Holding Ltd:O	80,000	441,600		0.01	2015-06-01
942	2233	WEST CHINA CEMENT LIMITED:O	270,000	369,900		0.01	2015-05-19
943	0428	Cocoon Holdings Limited:O	2,320	19,488		0.01	2015-01-07
944	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	28,500	31,635		0.01	2015-04-27
945	0371	Beijing Enterprises Water Group Limited:O	503,425	3,297,434		0.01	2015-05-28
946	8158	China Regenerative Medicine International Limited:O	945,000	746,550		0.01	2015-06-01
947	0851	Sheng Yuan Holdings Limited:O	200,000	70,000		0.01	2015-05-20
948	0230	Minmetals Land Limited:O	190,000	233,700		0.01	2015-05-21
949	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	351,900		0.01	2015-05-28
950	1133	Harbin Electric Company Limited:H	38,000	265,620		0.01	2015-06-01
951	0670	China Eastern Airlines Corporation Limited:H	234,000	1,385,280		0.01	2015-05-29
952	0210	Daphne International Holdings Limited:O	92,000	209,760		0.01	2015-04-30
953	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	415,000	15,749,250		0.01	2015-06-01
954	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	97,000		0.01	2013-06-07
955	1068	China Yurun Food Group Limited:O	101,000	366,630		0.01	2015-06-01
956	2345	Shanghai Prime Machinery Company Limited:H	42,000	102,480		0.01	2014-08-15
957	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	456,000		0.01	2014-07-07
958	0819	Tianneng Power International Limited:O	60,000	295,800		0.01	2015-05-28
959	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,080	631,104		0.01	2015-04-02
960	0673	China Health Group Limited:O	114,000	45,600		0.01	2014-01-07
961	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	744,000		0.01	2015-05-12
962	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	1,418,725		0.01	2015-05-29
963	1893	China National Materials Company Limited:H	62,000	192,200		0.01	2015-05-08
964	0008	PCCW LIMITED:O	395,536	1,942,082		0.01	2015-05-07
965	0606	China Agri-Industries Holdings Limited:O	276,501	1,299,555		0.01	2015-06-01
966	1898	China Coal Energy Company Limited:H	216,000	1,041,120		0.01	2015-05-19
967	1395	ELL Environmental Holdings Limited:O	50,000	52,500		0.01	2015-05-28
968	0617	PALIBURG HOLDINGS LIMITED:O	58,000	182,120		0.01	2015-04-17
969	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	883,500		0.01	2014-09-17
970	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	150,800		0.01	2015-05-29
971	1171	Yankuang Energy Group Company Limited:H	100,000	709,000		0.01	2015-05-13
972	1111	Chong Hing Bank Limited:O	22,093	568,895		0.01	2015-05-08
973	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,400	1,151,328		0.01	2015-05-28
974	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	478,720		0.01	2015-05-06
975	1393	Hidili Industry International Development Limited:O	103,000	82,400		0.01	2015-04-24
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	230,530	5,659,512		0.01	2015-05-29
977	8307	Medicskin Holdings Limited:O	20,000	23,600		0.01	2015-05-29
978	0801	Golden Meditech Holdings Limited:O	90,000	173,700		0.00	2015-05-19
979	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,200,000		0.00	2015-05-26
980	0884	CIFI Holdings (Group) Co. Ltd.:O	330,000	726,000		0.00	2015-05-27
981	0674	China Tangshang Holdings Limited:O	35,000	31,500		0.00	2015-04-17
982	0267	CITIC Limited (HK):O	1,194,000	18,029,400		0.00	2015-05-29
983	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,814	81,121		0.00	2014-10-22
984	1230	Yashili International Holdings Ltd:O	227,000	608,360		0.00	2015-05-29
985	0735	China Power Clean Energy Development Company Limited:O	560,000	408,800		0.00	2015-05-22
986	0999	I.T LIMITED:O	58,000	176,900		0.00	2014-05-20
987	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
988	1881	Regal Real Estate Investment Trust:Unit	153,000	350,370		0.00	2014-11-19
989	1686	SUNEVISION HOLDINGS LTD.:O	109,014	303,059		0.00	2015-05-29
990	0823	Link Real Estate Investment Trust:Unit	106,801	4,848,765		0.00	2015-05-26
991	2007	Country Garden Holdings Company Limited:O	1,052,176	3,872,008		0.00	2015-05-29
992	0760	Talent Property Group Limited:O	150,000	25,050		0.00	2014-04-09
993	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	71,500		0.00	2014-04-01
994	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	2,656,800		0.00	2015-06-01
995	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,500	1,225,000		0.00	2015-05-15
996	0382	Welling Holding Limited:O	132,000	250,800		0.00	2015-02-10
997	1211	BYD COMPANY LIMITED:H	42,000	2,289,000	*	0.00	2015-05-27
998	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
999	1039	Changyou International Group Limited:O	70,000	147,700		0.00	2015-05-19
1000	3360	Far East Horizon Limited:O	150,000	1,159,500		0.00	2015-04-29
1001	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	38,667		0.00	2014-08-27
1002	0588	Beijing North Star Company Limited:H	32,000	122,880		0.00	2015-05-20
1003	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	383,720		0.00	2015-05-11
1004	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	977,550		0.00	2015-05-29
1005	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	355,540		0.00	2015-05-21
1006	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	82,000		0.00	2015-05-26
1007	0857	PETROCHINA COMPANY LIMITED:H	924,000	8,473,080		0.00	2015-06-01
1008	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,126	613,476		0.00	2015-05-12
1009	0006	Power Assets Holdings Limited:O	92,382	6,891,697		0.00	2015-04-21
1010	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	54,800		0.00	2014-07-21
1011	0728	CHINA TELECOM CORPORATION LIMITED:H	584,000	3,048,480		0.00	2015-06-01
1012	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	156,500	18,216,600		0.00	2015-06-01
1014	0859	Zhongchang International Holdings Group Limited:O	40,000	78,800		0.00	2015-05-28
1015	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	41,800		0.00	2009-03-25
1016	8041	IntelliMark AI International Limited:O	40,000	57,600		0.00	2015-05-05
1017	3330	Lingbao Gold Group Company Ltd.:H	12,000	31,800		0.00	2014-02-14
1018	1838	China Properties Group Limited:O	73,000	162,790		0.00	2013-06-06
1019	0001	CK Hutchison Holdings Limited:O	92,500	11,349,750		0.00	2015-06-01
1020	0106	Landsea Green Management Limited:O	117,000	85,410		0.00	2015-03-18
1021	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	55,100		0.00	2015-05-29
1022	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	44,400		0.00	2014-06-06
1023	3818	China Dongxiang (Group) Co., Ltd.:O	215,000	505,250		0.00	2015-05-29
1024	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	712,880		0.00	2015-05-27
1025	0090	Puxing Energy Limited:O	16,000	52,800		0.00	2015-06-01
1026	0763	ZTE CORPORATION:H	24,200	572,330		0.00	2015-06-01
1027	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
1028	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1029	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,179,000	5,010,750		0.00	2015-05-29
1030	1366	Jiangnan Group Limited:O	140,000	322,000		0.00	2015-05-29
1031	0108	GR Life Style Company Limited:O	20,000	38,600		0.00	2014-03-14
1032	0094	Greenheart Group Limited:O	30,000	39,000		0.00	2015-04-21
1033	2638	HK Electric Investments Limited:O	328,625	1,728,568		0.00	2015-05-14
1034	1387	China Dili Group:O	1,160,000	951,200		0.00	2015-06-01
1035	0983	SOCAM Development Limited:O	17,580	124,291		0.00	2015-03-16
1036	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	133,900		0.00	2015-05-21
1037	1883	CITIC Telecom International Holdings Limited:O	122,025	523,487		0.00	2015-05-28
1038	8117	China Primary Energy Holdings Limited:O	29,550	50,235		0.00	2014-12-09
1039	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	60,000		0.00	2015-01-13
1040	1777	Fantasia Holdings Group Co., Limited:O	201,000	267,330		0.00	2015-06-01
1041	1176	Zhuguang Holdings Group Company Limited:O	168,000	260,400		0.00	2015-05-06
1042	0410	SOHO CHINA LIMITED:O	175,000	932,750		0.00	2015-05-07
1043	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,400		0.00	2014-03-11
1044	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	505,080		0.00	2015-04-22
1045	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,828,400		0.00	2015-05-28
1046	87001	Hui Xian Real Estate Investment Trust:Unit	177,479	617,627		0.00	2015-05-13
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	378,820		0.00	2015-05-28
1048	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	86,400		0.00	2014-04-07
1049	0700	TENCENT HOLDINGS LIMITED:O	307,300	47,969,530		0.00	2015-06-01
1050	1333	China Zhongwang Holdings Limited:O	178,000	827,700		0.00	2015-05-14
1051	1199	COSCO SHIPPING Ports Limited:O	95,710	1,073,866		0.00	2015-04-16
1052	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	62,208		0.00	2014-12-01
1053	0825	New World Department Store China Limited:O	54,000	132,840		0.00	2015-04-15
1054	2883	China Oilfield Services Limited:H	58,000	857,240		0.00	2015-05-12
1055	0480	HKR INTERNATIONAL LIMITED:O	43,133	209,626		0.00	2015-05-08
1056	0926	Besunyen Holdings Company Limited:O	50,000	72,000		0.00	2015-05-21
1057	1128	Wynn Macau, Limited:O	165,200	2,359,056		0.00	2015-05-07
1058	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	808,600	5,514,652		0.00	2015-06-01
1059	1381	Canvest Environmental Protection Group Company Limited:O	63,000	288,540		0.00	2015-05-29
1060	1270	Langham Hospitality Investments Limited:O	64,000	216,320		0.00	2015-04-17
1061	8147	Millennium Pacific Group Holdings Limited:O	32,000	239,680		0.00	2015-06-01
1062	2789	Yuanda China Holdings Limited:O	190,000	144,400		0.00	2015-04-23
1063	3988	BANK OF CHINA LIMITED:H	2,556,216	13,317,885		0.00	2015-06-01
1064	3889	Global Corn Group Limited:O	46,000	23,000	*	0.00	2015-05-21
1065	0380	China Pipe Group Limited (BM):O	40,000	20,000		0.00	2015-05-20
1066	0756	Summi (Group) Holdings Limited:O	40,000	57,600		0.00	2015-05-29
1067	2238	Guangzhou Automobile Group Co., Ltd.:H	65,079	528,441		0.00	2015-05-28
1068	1122	QINGLING MOTORS CO. LTD:H	36,000	104,760		0.00	2013-05-29
1069	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	74,080		0.00	2013-06-06
1070	1398	Industrial and Commercial Bank of China Limited:H	2,458,197	16,764,904		0.00	2015-06-01
1071	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,119	127,200		0.00	2012-11-21
1072	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1073	8103	hmvod Limited:O	31,600	3,918	*	0.00	2013-02-22
1074	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	80,460		0.00	2015-05-27
1075	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	92,100		0.00	2014-08-11
1076	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	109,200		0.00	2015-04-01
1077	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	46,008		0.00	2014-11-19
1078	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	32,400		0.00	2015-05-15
1079	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	63,800		0.00	2015-05-26
1080	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	16,255		0.00	2015-01-13
1081	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	949,900		0.00	2015-04-29
1082	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,000	3,934,950		0.00	2015-06-01
1083	2222	NVC International Holdings Limited:O	80,000	141,600	*	0.00	2014-07-16
1084	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	172,800		0.00	2015-05-27
1085	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	22,400		0.00	2013-02-08
1086	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	190,080		0.00	2015-05-05
1087	8093	Web3 Meta Limited:O	10,000	10,200		0.00	2015-05-26
1088	3303	Jutal Offshore Oil Services Limited:O	20,000	30,400		0.00	2015-02-06
1089	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,287	2,084,595		0.00	2015-05-29
1090	1400	Moody Technology Holdings Limited:O	30,000	68,100		0.00	2015-05-28
1091	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	98,200		0.00	2015-05-12
1092	1500	In Construction Holdings Limited:O	20,000	21,600		0.00	2015-05-21
1093	0002	CLP HOLDINGS LIMITED:O	60,800	4,110,080		0.00	2015-05-28
1094	0271	Asiasec Properties Limited:O	30,000	56,400		0.00	2015-05-18
1095	1388	Embry Holdings Limited:O	10,000	50,200		0.00	2014-01-21
1096	0163	Emperor International Holdings Limited:O	88,118	165,662		0.00	2015-05-26
1097	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,300		0.00	2015-04-13
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1099	0552	China Communications Services Corporation Limited:H	56,000	235,760		0.00	2015-05-27
1100	0143	Guoan International Limited:O	120,000	18,480		0.00	2015-03-19
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	344,640		0.00	2015-05-05
1102	2039	China International Marine Containers (Group) Co., Ltd.:H	32,900	769,860		0.00	2015-05-04
1103	0047	Hop Hing Group Holdings Limited:O	228,000	39,900		0.00	2015-03-30
1104	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2015-03-31
1105	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	127,600		0.00	2015-05-29
1106	1238	Powerlong Real Estate Holdings Limited:O	90,000	183,600		0.00	2015-05-21
1107	0059	Skyfame Realty (Holdings) Limited:O	49,872	45,882		0.00	2014-03-11
1108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	80,800		0.00	2015-05-05
1109	1338	BaWang International (Group) Holding Limited:O	64,000	48,000		0.00	2015-05-05
1110	0004	Wharf (Holdings) Limited (The):O	66,600	3,596,400		0.00	2015-05-19
1111	0952	Quam Plus International Financial Limited:O	32,835	63,372		0.00	2015-05-29
1112	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	73,500		0.00	2014-04-02
1113	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	33,600	*	0.00	2014-06-12
1114	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	72,080		0.00	2014-12-03
1115	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,349	171,450		0.00	2015-05-19
1116	0546	Fufeng Group Limited:O	44,401	287,274		0.00	2015-04-30
1117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	50,500		0.00	2012-07-24
1118	6837	Haitong Securities Co., Ltd.:H	70,400	1,700,160		0.00	2015-06-01
1119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	80,100		0.00	2015-04-09
1120	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1121	0066	MTR CORPORATION LIMITED:O	117,004	4,370,099		0.00	2015-05-26
1122	0005	HSBC HOLDINGS PLC:O	390,889	28,867,153		0.00	2015-06-01
1123	1301	D&G Technology Holding Company Limited:O	12,000	30,600		0.00	2015-05-29
1124	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,500		0.00	2014-07-15
1125	0250	SINO-I TECHNOLOGY LIMITED:O	398,000	111,440		0.00	2015-05-29
1126	1310	HKBN Ltd.:O	20,000	197,800		0.00	2015-04-15
1127	0753	Air China Limited:H	90,000	880,200		0.00	2015-05-22
1128	0569	China Automation Group Limited:O	20,000	35,000		0.00	2015-05-28
1129	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,009	253,842		0.00	2015-02-05
1130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	267,680		0.00	2014-07-31
1131	1623	Hilong Holding Limited:O	32,000	78,720		0.00	2015-06-01
1132	0998	China CITIC Bank Corporation Limited:H	279,201	1,845,519		0.00	2015-05-15
1133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	17,520		0.00	2014-04-30
1134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	1,150,560		0.00	2015-06-01
1135	1055	China Southern Airlines Company Limited:H	52,000	407,680		0.00	2015-04-15
1136	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,665	12,319		0.00	2014-06-11
1137	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	164,000		0.00	2015-05-28
1138	0327	PAX Global Technology Limited:O	20,000	269,600		0.00	2015-06-01
1139	0435	Sunlight Real Estate Investment Trust:Unit	29,153	114,863		0.00	2015-05-26
1140	3900	Greentown China Holdings Limited:O	38,000	439,280		0.00	2015-05-28
1141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	44,156		0.00	2014-08-13
1142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,500	5,917,875		0.00	2015-06-01
1143	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	134,600		0.00	2012-03-23
1144	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	152,550		0.00	2015-06-01
1145	1086	Goodbaby International Holdings Limited:O	19,000	70,870		0.00	2015-04-02
1146	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,200	760,480		0.00	2015-05-20
1147	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	590,400		0.00	2015-05-06
1148	2128	China Lesso Group Holdings Limited:O	52,000	383,760		0.00	2015-06-01
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,631	940,830		0.00	2015-05-29
1150	0869	Playmates Toys Limited:O	20,000	34,000		0.00	2015-02-25
1151	2168	AirPower Technologies Limited:O	30,000	192,600		0.00	2014-11-07
1152	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	1,009,140		0.00	2013-06-07
1153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,169	1,482,275		0.00	2015-05-29
1154	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	5,140		0.00	2015-05-21
1155	0565	Art Group Holdings Limited (KY):O	20,000	9,600		0.00	2014-12-15
1156	1049	Celestial Asia Securities Holdings Limited:O	8,356	15,291		0.00	2015-04-14
1157	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	64,800		0.00	2015-05-26
1158	0511	TELEVISION BROADCASTS LIMITED:O	6,400	299,520		0.00	2015-04-16
1159	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,825	17,919		0.00	2015-04-20
1160	6136	Kangda International Environmental Company Limited:O	30,000	130,200		0.00	2015-05-20
1161	0169	Wanda Hotel Development Company Limited:O	68,000	131,240		0.00	2015-06-01
1162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,766	16,076		0.00	2015-04-30
1163	1251	SPT Energy Group Inc.:O	22,000	35,200		0.00	2015-05-08
1164	1332	Touyun Biotech Group Limited:O	40,000	24,400		0.00	2015-05-06
1165	0636	KLN Logistics Group Limited (BM):O	23,000	284,280		0.00	2014-08-28
1166	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	197,600		0.00	2015-04-23
1167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	32,400		0.00	2015-05-22
1168	0226	LIPPO LIMITED (HK):O	6,600	32,406		0.00	2015-05-11
1169	0883	CNOOC LIMITED:O	592,000	7,198,720		0.00	2015-06-01
1170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	232,400		0.00	2015-04-21
1171	2228	CECEP COSTIN New Materials Group Limited:O	10,000	49,000		0.00	2014-08-18
1172	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,958	41,901		0.00	2015-05-27
1173	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	339,360		0.00	2014-02-14
1174	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,000	327,600		0.00	2015-05-26
1175	0573	Tao Heung Holdings Limited:O	13,000	43,420		0.00	2014-08-01
1176	0826	Tiangong International Company Limited:O	28,000	47,880		0.00	2015-05-11
1177	0610	WAI KEE HOLDINGS LIMITED:O	10,000	29,000		0.00	2015-03-17
1178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,700		0.00	2014-12-08
1179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,814	33,368		0.00	2014-10-09
1180	0291	China Resources Beer (Holdings) Company Limited:O	30,000	699,000		0.00	2015-05-19
1181	0880	SJM Holdings Limited:O	69,000	685,860		0.00	2015-05-28
1182	0621	Taung Gold International Limited:O	150,000	24,900		0.00	2015-04-27
1183	0916	China Longyuan Power Group Corporation Limited:H	39,000	374,790		0.00	2015-05-22
1184	3838	China Starch Holdings Limited:O	70,000	16,450		0.00	2015-05-07
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	97,625		0.00	2015-04-15
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,492	1,315,296		0.00	2015-06-01
1187	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	176,000		0.00	2015-04-01
1188	2356	DAH SING BANKING GROUP LIMITED:O	15,083	277,829		0.00	2015-04-24
1189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	48,400		0.00	2015-05-12
1190	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	337,400		0.00	2015-05-12
1191	0455	Tianda Pharmaceuticals Limited:O	20,000	11,600		0.00	2014-10-03
1192	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	41,600		0.00	2015-03-25
1193	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,700		0.00	2015-04-28
1194	1378	China Hongqiao Group Limited:O	65,000	514,800		0.00	2015-06-01
1195	2700	Green International Holdings Limited:O	20,000	7,100		0.00	2015-05-21
1196	0992	LENOVO GROUP LIMITED:O	116,000	1,429,120		0.00	2015-06-01
1197	1559	Kwan On Holdings Limited:O	10,000	10,300		0.00	2015-05-14
1198	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,836,000		0.00	2015-05-28
1199	0223	Elife Holdings Limited:O	40,000	13,000		0.00	2015-05-26
1200	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	224		0.00	2013-11-07
1201	0124	Guangdong Land Holdings Limited:O	17,136	42,840		0.00	2015-05-15
1202	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	97,300		0.00	2015-01-05
1203	0787	Global Brands Group Holding Limited:O	82,000	141,040		0.00	2015-06-01
1204	0871	China Dredging Environment Protection Holdings Limited:O	10,000	21,100		0.00	2015-05-21
1205	0405	Yuexiu Real Estate Investment Trust:Unit	27,300	119,028		0.00	2015-05-22
1206	1382	Pacific Textiles Holdings Limited:O	14,000	150,640		0.00	2015-04-30
1207	1390	econtext Asia Limited:O	5,000	20,350	*	0.00	2015-03-04
1208	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	649,200		0.00	2015-05-28
1209	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	144,768		0.00	2015-05-21
1210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,265,771	17,718,329		0.00	2015-06-01
1211	8155	South China Assets Holdings Limited:O	104,002	17,160		0.00	2014-09-16
1212	0011	HANG SENG BANK, LIMITED:O	17,700	2,754,120		0.00	2015-06-01
1213	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	593,680		0.00	2015-05-29
1214	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	329,250		0.00	2015-05-29
1215	0543	Pacific Online Limited:O	10,000	42,400		0.00	2015-05-28
1216	0010	HANG LUNG GROUP LIMITED:O	12,000	468,000		0.00	2015-05-05
1217	0805	GLENCORE PLC:O	116,500	3,914,400		0.00	2015-04-16
1218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	366,520		0.00	2015-05-07
1219	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	760,660		0.00	2015-05-28
1220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	66,170		0.00	2010-10-26
1221	0147	International Business Settlement Holdings Limited:O	162,000	79,380		0.00	2015-04-09
1222	2357	AviChina Industry & Technology Company Limited:H	20,000	199,400		0.00	2015-06-01
1223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	37,740		0.00	2015-05-28
1224	8126	G.A. HOLDINGS LIMITED:O	4,000	4,880		0.00	2015-05-19
1225	1052	Yuexiu Transport Infrastructure Limited:O	14,000	82,600		0.00	2014-06-10
1226	0586	China Conch Venture Holdings Limited:O	15,000	372,000		0.00	2015-05-20
1227	1234	China Lilang Limited:O	10,000	95,400		0.00	2015-05-22
1228	8028	Timeless Resources Holdings Limited:O	16,000	6,240		0.00	2015-05-28
1229	1159	Smart Digital Technology Group Limited:O	4,000	42,400		0.00	2014-10-30
1230	0083	SINO LAND COMPANY LIMITED:O	48,786	661,538		0.00	2015-05-19
1231	1460	ICO Group Limited:O	8,000	48,640		0.00	2015-05-18
1232	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,200		0.00	2012-09-25
1233	3322	Win Hanverky Holdings Limited:O	10,000	11,300		0.00	2015-01-05
1234	2038	FIH Mobile Limited:O	61,000	289,140		0.00	2015-06-01
1235	1029	IRC LIMITED:O	38,000	18,430		0.00	2014-12-12
1236	0013	Hutchison Whampoa Limited:O	31,400	3,611,000	*	0.00	2015-05-20
1237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	400,050		0.00	2015-05-26
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	834,260		0.00	2015-05-28
1239	0506	China Foods Limited:O	20,000	116,600		0.00	2015-04-30
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	135,680		0.00	2015-05-05
1241	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	787,200		0.00	2015-05-28
1242	0777	NetDragon Websoft Holdings Limited:O	3,500	130,900		0.00	2015-05-28
1243	1910	Samsonite Group S.A.:O	9,900	276,705		0.00	2015-04-16
1244	0817	China Jinmao Holdings Group Limited:O	62,000	187,860		0.00	2015-04-01
1245	3666	Shanghai XNG Holdings Limited:O	10,000	10,200		0.00	2015-04-20
1246	0499	Qingdao Holdings International Limited:O	3,377	7,767		0.00	2015-04-14
1247	2338	WEICHAI POWER CO., LTD.:H	3,200	95,200		0.00	2015-05-26
1248	1685	Boer Power Holdings Limited:O	5,000	84,900		0.00	2013-01-24
1249	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	213,500		0.00	2015-05-08
1250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	6,072		0.00	2015-05-07
1251	2080	AUX International Holdings Limited:O	2,000	5,860		0.00	2015-04-21
1252	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,800		0.00	2014-08-11
1253	0377	China Huajun Group Limited:O	20,000	18,200		0.00	2015-05-22
1254	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1255	3933	United Laboratories International Holdings Limited (The):O	10,000	62,900		0.00	2015-05-29
1256	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,300		0.00	2015-06-01
1257	3836	China Harmony Auto Holding Limited:O	8,000	88,000		0.00	2015-05-29
1258	0375	YGM TRADING LIMITED:O	1,000	11,340		0.00	2014-07-07
1259	0979	Green Energy Group Limited:O	3,809	3,238		0.00	2015-01-16
1260	1299	AIA Group Limited:O	68,200	3,515,710		0.00	2015-06-01
1261	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,776	1,054,372		0.00	2015-05-12
1262	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,501	512,610		0.00	2015-05-28
1263	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	1,692,160		0.00	2015-04-30
1264	0778	Fortune Real Estate Investment Trust:Unit	10,000	78,400		0.00	2015-03-31
1265	1361	361 Degrees International Limited:O	11,000	33,550		0.00	2015-04-20
1266	1928	Sands China Ltd.:O	42,800	1,234,780		0.00	2015-05-27
1267	8080	North Asia Strategic Holdings Limited:O	10,113	2,579		0.00	2014-11-28
1268	2888	STANDARD CHARTERED PLC:O	13,410	1,657,476		0.00	2015-05-14
1269	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	18,000		0.00	2015-04-22
1270	1280	China Qidian Guofeng Holdings Limited:O	6,000	15,540		0.00	2015-05-27
1271	2066	Shengjing Bank Co., Ltd.:H	8,000	69,040		0.00	2015-06-01
1272	0598	SINOTRANS LIMITED:H	11,000	66,000		0.00	2015-04-22
1273	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1274	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	85,690		0.00	2015-04-16
1275	0806	Value Partners Group Limited:O	9,000	142,380		0.00	2015-05-27
1276	3623	China Success Finance Group Holdings Limited:O	2,000	6,560		0.00	2014-02-14
1277	0616	EMINENCE ENTERPRISE LIMITED:O	2,500	2,075		0.00	2015-03-27
1278	1566	CA Cultural Technology Group Limited:O	2,000	17,800		0.00	2015-05-27
1279	0881	Zhongsheng Group Holdings Limited:O	10,000	64,200		0.00	2014-04-09
1280	0530	Goldin Financial Holdings Limited:O	32,101	573,324		0.00	2015-06-01
1281	1088	China Shenhua Energy Company Limited:H	15,500	301,320		0.00	2015-05-28
1282	1236	National Agricultural Holdings Limited:O	8,000	42,480		0.00	2015-05-29
1283	0978	China Merchants Land Limited:O	22,000	52,800		0.00	2015-05-28
1284	3328	Bank of Communications Co., Ltd.:H	153,810	1,185,875		0.00	2015-06-01
1285	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1286	0888	Bison Finance Group Limited:O	4,334	4,117		0.00	2014-03-07
1287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,754		0.00	2014-12-02
1288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,160	1,216,316		0.00	2015-06-01
1289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	106,313		0.00	2014-07-30
1290	1813	KWG Group Holdings Limited:O	12,500	96,500		0.00	2015-05-28
1291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	159,919		0.00	2015-04-14
1292	0087	SWIRE PACIFIC LIMITED:B	12,500	245,500		0.00	2015-03-04
1293	1389	Major Holdings Limited (KY):O	4,000	8,920		0.00	2015-05-26
1294	1038	CK Infrastructure Holdings Limited:O	10,000	641,000		0.00	2015-04-21
1295	0434	Boyaa Interactive International Limited:O	3,000	24,630		0.00	2015-05-19
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	335,750		0.00	2015-05-29
1297	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	41,100		0.00	2015-05-19
1298	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1299	2331	LI NING COMPANY LIMITED:O	7,083	31,024		0.00	2015-04-02
1300	0121	C.P. Lotus Corporation:O	40,000	9,160		0.00	2014-03-17
1301	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	55,800		0.00	2015-04-22
1302	0659	CTF Services Limited (BM):O	13,465	170,467		0.00	2014-12-09
1303	1768	Bracell Limited (BM):O	12,000	14,520		0.00	2015-05-20
1304	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	34,880		0.00	2015-04-14
1305	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	145,290		0.00	2015-01-14
1306	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	63,400		0.00	2015-03-11
1307	2020	ANTA Sports Products Limited:O	8,000	143,680		0.00	2015-04-27
1308	0694	Beijing Capital International Airport Company Limited:H	6,000	55,800		0.00	2015-01-13
1309	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	6,413		0.00	2014-12-30
1310	3698	Huishang Bank Corporation Limited:H	10,000	41,600		0.00	2015-04-30
1311	1836	Stella International Holdings Limited:O	2,500	48,750		0.00	2013-01-14
1312	0255	Lung Kee Group Holdings Limited:O	1,952	4,821		0.00	2011-01-05
1313	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,300		0.00	2015-04-17
1314	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	5,900		0.00	2015-05-27
1315	0053	GUOCO GROUP LIMITED:O	1,000	94,600		0.00	2014-07-10
1316	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	33,960		0.00	2014-01-14
1317	1918	Sunac China Holdings Limited:O	10,000	92,200		0.00	2015-05-15
1318	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	46,760		0.00	2014-05-27
1319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,100	1,076,490		0.00	2015-05-12
1320	6823	HKT Limited (KY):O	21,177	206,688		0.00	2015-05-07
1321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	49,920		0.00	2014-12-11
1322	3991	Changhong Jiahua Holdings Limited:O	4,000	8,320		0.00	2015-01-05
1323	0538	Ajisen (China) Holdings Limited:O	3,000	13,890		0.00	2015-04-22
1324	0941	China Mobile Limited (HK):O	55,500	5,733,150		0.00	2015-05-27
1325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	44,635		0.00	2015-01-05
1326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	217,500		0.00	2015-03-31
1327	1302	LifeTech Scientific Corporation:O	10,000	25,000		0.00	2015-06-01
1328	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	686,558		0.00	2014-10-27
1329	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	1,560		0.00	2014-12-09
1330	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	3,900		0.00	2015-05-27
1331	6288	Fast Retailing Co., Ltd.:HDRO	1,200	38,460		0.00	2014-11-07
1332	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	25,400		0.00	2015-05-12
1333	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,900		0.00	2015-04-10
1334	0891	Trinity Limited (BM):O	4,000	7,200		0.00	2014-12-05
1335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,260		0.00	2015-04-01
1336	0132	Hing Yip Holdings Limited (BM):O	3,872	2,478		0.00	2015-05-21
1337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	8,263		0.00	2015-05-18
1338	0607	Fullshare Holdings Limited:O	30,000	39,900		0.00	2015-05-19
1339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	95,400		0.00	2015-04-29
1340	2211	Universal Health International Group Holding Limited:O	4,000	16,960		0.00	2015-05-28
1341	0062	Transport International Holdings Limited:O	800	14,784		0.00	2015-01-27
1342	1336	New China Life Insurance Company Ltd.:H	2,000	101,400		0.00	2015-06-01
1343	0467	United Energy Group Limited:O	25,000	28,500		0.00	2015-02-10
1344	8006	Sino Splendid Holdings Limited:O	1,200	2,964		0.00	2014-10-14
1345	1030	SEAZEN GROUP LIMITED:O	10,000	16,900		0.00	2015-05-19
1346	1006	Changshouhua Food Company Limited:O	1,000	6,440		0.00	2015-05-22
1347	0144	China Merchants Port Holdings Company Limited:O	4,324	150,259		0.00	2015-05-13
1348	0736	China Properties Investment Holdings Limited:O	6,346	5,458	*	0.00	2015-05-22
1349	1972	SWIRE PROPERTIES LIMITED:O	8,950	239,413		0.00	2015-05-13
1350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	70,070		0.00	2015-05-26
1351	2266	Dorsett Hospitality International Limited:O	3,000	4,890		0.00	2015-06-01
1352	1099	SINOPHARM GROUP CO. LTD.:H	1,600	62,160		0.00	2015-05-28
1353	8212	Celebrate International Holdings Limited:O	1,800	214		0.00	2014-10-15
1354	2778	Champion Real Estate Investment Trust:Unit	7,000	31,150		0.00	2015-04-24
1355	0283	Goldin Properties Holdings Limited:O	4,275	106,020		0.00	2015-06-01
1356	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1357	3999	DaChan Food (Asia) Limited:O	1,000	980		0.00	2011-05-04
1358	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,960		0.00	2015-03-20
1359	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	12,800		0.00	2015-04-13
1360	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	58,740		0.00	2015-02-12
1361	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1362	1882	Haitian International Holdings Limited:O	1,000	18,760		0.00	2011-08-25
1363	0401	Wanjia Group Holdings Limited:O	400	576		0.00	2015-05-19
1364	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,880	*	0.00	2014-05-21
1365	0334	China Display Optoelectronics Technology Holdings Limited:O	580	117	*	0.00	2015-03-12
1366	0019	SWIRE PACIFIC LIMITED:A	500	52,500		0.00	2015-05-15
1367	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	4,160		0.00	2015-04-29
1368	8279	AGTech Holdings Limited:O	1,785	1,499		0.00	2014-09-11
1369	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,850		0.00	2015-04-22
1370	0151	Want Want China Holdings Limited:O	3,000	26,040		0.00	2015-05-08
1371	0960	Longfor Group Holdings Limited:O	1,000	12,440		0.00	2014-10-24
1372	0973	L'Occitane International S.A.:O	250	5,800		0.00	2014-04-17
1373	0199	ITC Properties Group Limited:O	48	228		0.00	2015-01-23
1374	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	121		0.00	2014-09-26
1375	0975	Mongolian Mining Corporation:O	250	99		0.00	2015-04-23

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