TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1005	MATRIX HOLDINGS LIMITED:O	25,002,000	61,754,940		3.31	2015-01-19
2	1326	Transmit Entertainment Limited:O	10,000,000	35,400,000		1.82	2015-06-01
3	0959	Century Entertainment International Holdings Limited:O	4,788,025	5,649,870		1.72	2015-06-01
4	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,738,000	19,157,040		1.57	2015-06-01
5	0617	PALIBURG HOLDINGS LIMITED:O	13,823,440	43,405,602		1.24	2015-05-29
6	0703	Future Bright Holdings Limited:O	8,566,000	12,249,380		1.23	2015-06-01
7	0309	Xinhua News Media Holdings Limited:O	14,849,000	6,607,805		1.09	2015-06-01
8	0193	CAPITAL ESTATE LIMITED:O	24,561,480	7,368,444		1.00	2015-05-29
9	0139	Smart Fish Wealthlink Holdings Limited:O	37,667,358	48,214,218		0.87	2015-06-01
10	8266	Zhuoxin International Holdings Limited:O	22,753,655	3,959,136		0.85	2015-06-01
11	0310	Prosperity Investment Holdings Limited:O	9,651,000	2,605,770		0.80	2015-06-01
12	2293	Bamboos Health Care Holdings Limited:O	2,832,000	3,285,120		0.71	2015-05-26
13	0864	Wing Lee Property Investments Limited:O	2,559,652	3,993,057		0.66	2014-09-10
14	0572	Future World Holdings Limited:O	21,555,728	8,406,734		0.66	2015-06-01
15	0076	Elate Holdings Limited:O	4,929,868	2,317,038		0.51	2015-05-29
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,958,100	78,785,248		0.50	2015-06-01
17	1808	Enterprise Development Holdings Limited (KY):O	11,537,000	3,403,415		0.48	2015-06-01
18	1680	Macau Legend Development Limited:O	30,538,024	83,979,566		0.47	2015-06-01
19	0600	China Infrastructure Investment Limited:O	19,610,000	3,372,920		0.46	2015-05-29
20	2389	Beijing Health (Holdings) Limited (KY):O	27,255,000	34,886,400		0.45	2015-06-01
21	0575	Regent Pacific Group Limited:O	15,408,000	3,574,656		0.44	2015-06-01
22	0055	Neway Group Holdings Limited:O	7,671,000	1,572,555		0.44	2015-06-01
23	8296	Sino-Life Group Limited:O	3,184,000	1,034,800		0.43	2015-05-14
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,222,000	22,171,540		0.42	2015-06-01
25	0986	Dufu Liquor Group Limited:O	12,793,770	3,838,131		0.41	2015-06-01
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,790,000	10,999,800		0.41	2015-06-01
27	0097	HENDERSON INVESTMENT LIMITED:O	12,300,000	9,471,000		0.40	2015-06-01
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,185,369	7,435,319		0.40	2015-06-01
29	0449	Chigo Holding Limited:O	33,548,000	7,548,300		0.40	2015-05-29
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,476,000	12,047,200		0.39	2015-06-01
31	0228	China Energy Development Holdings Limited:O	36,698,000	8,550,634		0.39	2015-06-01
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,014,340	1,613,298		0.39	2015-06-01
33	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
34	1041	Lamtex Holdings Limited:O	10,906,800	2,584,912		0.38	2015-06-01
35	0515	China Silver Technology Holdings Limited:O	1,964,000	1,649,760	*	0.37	2015-04-28
36	0221	Easy One Financial Group Limited:O	4,683,347	1,522,088	*	0.35	2015-06-01
37	0070	Rich Goldman Holdings Limited:O	15,843,000	2,598,252		0.34	2015-06-01
38	1669	Global International Credit Group Limited:O	1,360,000	3,264,000		0.34	2015-06-01
39	8250	Du Du Holdings Limited (KY):O	19,511,600	7,804,640		0.34	2015-06-01
40	1180	Paradise Entertainment Limited (BM):O	3,510,100	10,109,088		0.33	2015-05-29
41	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	882,000	1,455,300		0.33	2015-06-01
42	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,213,999	4,945,270		0.33	2015-05-28
43	1480	Yan Tat Group Holdings Limited:O	744,000	3,667,920		0.31	2015-06-01
44	0544	DAIDO GROUP LIMITED:O	7,488,000	2,321,280		0.31	2015-06-01
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,826,000	1,497,320		0.31	2015-06-01
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,928,076	3,347,917		0.30	2015-06-01
47	0862	Vision Values Holdings Limited:O	7,688,200	4,843,566		0.30	2015-06-01
48	0082	Crazy Sports Group Limited:O	9,948,880	8,953,992		0.30	2015-06-01
49	1142	E&P Global Holdings Limited:O	1,538,825	877,130		0.30	2015-05-18
50	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,346,000	3,284,400		0.29	2015-05-28
51	0697	Shoucheng Holdings Limited:O	26,202,000	18,603,420		0.29	2015-06-01
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,784,000	1,088,240		0.29	2015-05-27
53	8255	China Binary New Fintech Group:O	1,392,000	2,756,160		0.29	2015-06-01
54	0505	Xingye Alloy Materials Group Limited (KY):O	2,010,100	1,949,797		0.29	2015-06-01
55	2233	WEST CHINA CEMENT LIMITED:O	12,912,000	17,689,440		0.29	2015-06-01
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	738,000	826,560		0.28	2015-04-14
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,082,000	6,379,740		0.28	2015-06-01
58	0340	Tongguan Gold Group Limited:O	34,838,000	6,166,326		0.28	2015-06-01
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
60	0757	Solargiga Energy Holdings Limited:O	8,831,266	3,223,412		0.27	2015-06-01
61	1395	ELL Environmental Holdings Limited:O	2,580,000	2,709,000		0.27	2015-06-01
62	8150	Seamless Green China (Holdings) Limited:O	1,879,970	686,189		0.27	2015-05-29
63	0397	Minerva Group Holding Limited:O	11,760,505	4,116,177		0.26	2015-06-01
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,300,000	3,780,000		0.26	2015-05-29
65	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,421,389	12,247,248		0.26	2015-06-01
66	1733	E-Commodities Holdings Limited:O	9,758,000	2,927,400		0.26	2015-06-01
67	3399	Guangdong Yueyun Transportation Company Limited:H	354,000	4,007,280		0.26	2015-05-22
68	0471	Silkwave Inc:O	10,127,250	2,936,903		0.26	2015-06-01
69	0261	GBA Holdings Limited:O	178,839,800	12,876,466		0.25	2015-06-01
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	651,600	3,590,316		0.25	2015-05-28
71	2878	Solomon Systech (International) Limited:O	6,260,000	2,691,800		0.25	2015-05-26
72	1195	Kingwell Group Limited:O	6,580,000	4,540,200		0.25	2015-06-01
73	6878	Differ Group Auto Limited:O	2,530,000	25,654,200		0.25	2015-05-27
74	1818	Zhaojin Mining Industry Company Limited:H	2,180,000	12,971,000		0.25	2015-06-01
75	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,236,000	2,274,240		0.25	2015-05-27
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	208,000		0.25	2014-04-07
77	0399	Starcoin Group Limited:O	3,194,610	4,376,616		0.24	2015-05-29
78	0621	Taung Gold International Limited:O	30,414,000	5,048,724		0.24	2015-05-06
79	0876	Kaisa Health Group Holdings Limited:O	9,320,000	7,828,800		0.24	2015-05-21
80	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,790,000	12,300,600		0.24	2015-05-28
81	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,438,000	2,544,120		0.24	2015-06-01
82	0276	Mongolia Energy Corporation Limited:O	4,016,547	2,289,432		0.24	2015-05-27
83	0030	YNBY International Limited:O	4,706,000	1,694,160		0.24	2015-06-01
84	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,308,000	2,584,800		0.24	2015-06-01
85	0364	Blockchain Group Company Limited:O	39,226,600	4,628,739		0.24	2015-06-01
86	8153	Jiading International Group Holdings Limited:O	9,498,000	873,816		0.23	2015-06-01
87	0479	CIL HOLDINGS LIMITED:O	5,761,972	795,152		0.23	2015-06-01
88	8019	Hao Wen Holdings Limited:O	9,668,000	1,179,496		0.23	2015-06-01
89	0866	China Qinfa Group Limited:O	4,685,000	1,967,700		0.23	2015-05-27
90	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	285,600		0.22	2013-08-01
91	0264	China International Development Corporation Limited:O	700,000	1,078,000		0.22	2015-05-05
92	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	5,750,500		0.22	2014-06-16
93	0064	GET NICE HOLDINGS LIMITED:O	14,514,000	7,692,420		0.22	2015-06-01
94	3777	China Fiber Optic Network System Group Ltd.:O	3,832,000	11,189,440		0.21	2015-06-01
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,016,000	3,999,120		0.21	2015-05-29
96	2866	COSCO SHIPPING Development Co., Ltd.:H	7,988,300	29,876,242		0.21	2015-06-01
97	1371	China Ecotourism Group Limited:O	17,957,000	12,031,190		0.21	2015-06-01
98	3339	Lonking Holdings Limited:O	9,010,000	16,578,400		0.21	2015-06-01
99	3378	Xiamen International Port Co., Ltd:H	2,070,000	8,383,500		0.21	2015-06-01
100	0613	Planetree International Development Limited:O	19,456,000	2,918,400		0.21	2015-05-29
101	1393	Hidili Industry International Development Limited:O	4,259,000	3,407,200		0.21	2015-05-29
102	8162	Loco Hong Kong Holdings Limited:O	830,000	937,900		0.21	2015-06-01
103	8171	China Trends Holdings Limited:O	13,664,000	2,555,168		0.21	2015-06-01
104	0188	Sunwah Kingsway Capital Holdings Limited:O	10,754,500	3,925,393		0.21	2015-06-01
105	0235	CSC Holdings Limited (HK):O	13,671,157	6,288,732		0.21	2015-06-01
106	0850	Long Well International Holdings Limited:O	10,348,000	2,793,960		0.20	2015-06-01
107	0724	Ruixin International Holdings Limited:O	24,280,000	3,666,280		0.20	2015-06-01
108	0111	Cinda International Holdings Limited:O	1,298,000	2,518,120		0.20	2015-06-01
109	0347	Angang Steel Company Limited:H	2,176,848	14,301,891		0.20	2015-06-01
110	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	220,000	206,800		0.20	2015-06-01
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,371,424	1,535,513		0.20	2015-05-29
112	3838	China Starch Holdings Limited:O	11,940,000	2,805,900		0.20	2015-05-29
113	0182	Concord New Energy Group Limited:O	17,750,000	12,780,000		0.20	2015-06-01
114	1251	SPT Energy Group Inc.:O	3,044,000	4,870,400		0.20	2015-06-01
115	1889	Sanai Health Industry Group Company Limited:O	3,375,000	1,957,500		0.20	2015-05-27
116	0913	Harbour Digital Asset Capital Limited:O	5,732,672	2,121,089		0.20	2015-06-01
117	3323	China National Building Material Company Limited:H	5,654,000	47,267,440		0.20	2015-06-01
118	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
119	1053	Chongqing Iron & Steel Company Limited:H	1,051,800	2,555,874		0.20	2015-06-01
120	3337	Anton Oilfield Services Group:O	4,328,000	7,833,680		0.19	2015-06-01
121	0166	New Times Corporation Limited (BM):O	4,042,500	1,394,663		0.19	2015-06-01
122	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
123	1559	Kwan On Holdings Limited:O	1,830,000	1,884,900		0.19	2015-06-01
124	0149	China Agri-Products Exchange Limited:O	3,668,665	1,522,496		0.19	2015-06-01
125	2088	Xiwang Property Holdings Company Limited:O	2,330,205	1,374,821		0.19	2015-05-29
126	0689	EPI (Holdings) Limited:O	912,590	666,191		0.19	2015-06-01
127	2212	Future Bright Mining Holdings Limited:O	656,000	806,880		0.19	2015-05-29
128	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
129	0802	China e-Wallet Payment Group Limited:O	1,849,000	721,110		0.18	2015-05-27
130	1618	Metallurgical Corporation of China Ltd.:H	5,282,000	21,392,100		0.18	2015-06-01
131	0067	China Lumena New Materials Corp.:O	10,290,873	12,863,591	*	0.18	2014-03-27
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,202,655	1,371,027		0.18	2015-05-28
133	2312	China Financial Leasing Group Limited:O	1,044,750	1,149,225		0.18	2015-05-29
134	0729	FDG Electric Vehicles Limited:O	33,046,101	27,097,803		0.18	2015-06-01
135	1101	China Huarong Energy Company Limited:O	18,535,000	16,866,850		0.18	2015-06-01
136	8131	ABC MULTIACTIVE LIMITED:O	432,000	324,000		0.18	2015-05-05
137	8093	Web3 Meta Limited:O	715,000	729,300		0.18	2015-06-01
138	1215	Kai Yuan Holdings Limited:O	22,830,000	4,292,040	*	0.18	2015-05-21
139	0887	Emperor Watch & Jewellery Limited:O	12,290,000	4,793,100		0.18	2015-05-29
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,023,000	33,148,560		0.18	2015-06-01
141	8103	hmvod Limited:O	2,031,000	251,844	*	0.18	2013-07-03
142	8047	China Ocean Group Development Limited:O	2,349,940	1,069,223		0.18	2015-06-01
143	0365	Sino ICT Holdings Limited:O	930,000	846,300		0.18	2015-05-19
144	0704	Huscoke Holdings Limited:O	7,988,000	1,485,768		0.18	2015-05-29
145	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,078,000	4,592,380		0.18	2015-06-01
146	8222	E Lighting Group Holdings Limited:O	704,000	682,880		0.18	2015-05-29
147	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,955,337	3,634,194		0.18	2015-06-01
148	8089	Chinese Strategic Holdings Limited:O	1,182,000	1,607,520	*	0.17	2015-05-22
149	1226	China Investment and Finance Group Limited (KY):O	1,594,000	645,570		0.17	2015-05-29
150	0648	SoftMedx Healthcare Limited:O	3,147,100	1,258,840		0.17	2015-05-29
151	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.17	2015-04-02
152	8046	Heng Xin China Holdings Limited:O	7,335,998	1,797,320		0.17	2015-05-28
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	456,982	1,667,984		0.17	2015-06-01
154	0290	GoFintech Quantum Innovation Limited:O	5,632,000	1,717,760		0.16	2015-06-01
155	1699	China Putian Food Holding Limited:O	1,316,000	1,618,680		0.16	2015-05-28
156	8277	Steed Oriental (Holdings) Company Limited:O	326,000	700,900		0.16	2015-06-01
157	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	188,240		0.16	2015-05-22
158	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,140,922	23,933,826		0.16	2015-06-01
159	2899	ZIJIN MINING GROUP CO., LTD.:H	9,304,500	32,472,705		0.16	2015-06-01
160	0343	CULTURECOM HOLDINGS LIMITED:O	1,888,200	2,303,604		0.16	2015-06-01
161	0651	China Ocean Industry Group Limited:O	16,738,463	5,021,539		0.16	2015-06-01
162	1019	Convoy Global Holdings Limited:O	3,928,000	3,456,640	*	0.16	2015-05-27
163	0582	Shin Hwa World Limited:O	29,815,000	4,651,140		0.16	2015-06-01
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,782,000	207,323,500		0.16	2015-06-01
165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,043,000	12,523,590		0.16	2015-06-01
166	2366	SMI Culture & Travel Group Holdings Limited:O	1,063,454	1,148,530		0.16	2015-06-01
167	1217	China Innovation Investment Limited:O	11,024,000	1,841,008		0.16	2015-06-01
168	0766	Sino Prosper (Group) Holdings Limited:O	1,576,000	764,360		0.16	2015-05-26
169	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	1,204,800		0.16	2015-05-19
170	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
171	6108	New Ray Medicine International Holding Limited:O	1,856,000	1,633,280		0.15	2015-05-28
172	0455	Tianda Pharmaceuticals Limited:O	2,868,000	1,663,440		0.15	2015-05-29
173	1338	BaWang International (Group) Holding Limited:O	4,452,000	3,339,000		0.15	2015-05-28
174	3966	China Baofeng (International) Limited:O	732,000	915,000		0.15	2015-05-27
175	0789	Artini Holdings Limited:O	3,751,689	1,012,956		0.15	2015-06-01
176	1318	GREENS HOLDINGS LTD:O	1,876,000	1,181,880		0.15	2015-06-01
177	0196	Honghua Group Limited:O	4,868,000	4,819,320		0.15	2015-06-01
178	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	413,000	1,090,320		0.15	2015-05-27
179	1893	China National Materials Company Limited:H	1,746,000	5,412,600		0.15	2015-06-01
180	0389	China Tontine Wines Group Limited:O	3,016,000	1,115,920		0.15	2015-05-28
181	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
182	0712	Comtec Solar Systems Group Limited:O	2,060,000	2,760,400		0.15	2015-06-01
183	0090	Puxing Energy Limited:O	609,000	2,009,700		0.15	2015-06-01
184	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,180,000	2,100,400		0.15	2015-05-29
185	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
186	0985	CST Holding (HK) Limited (KY):O	39,559,295	6,527,284		0.15	2015-06-01
187	0810	China Castson 81 Finance Company Limited (BM):O	377,500	286,900		0.14	2015-05-21
188	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
189	0747	Shenyang Public Utility Holdings Company Limited:H	718,000	1,084,180		0.14	2015-06-01
190	0998	China CITIC Bank Corporation Limited:H	21,088,435	139,394,555		0.14	2015-06-01
191	2288	Rykadan Capital Limited:O	674,000	1,037,960		0.14	2015-05-20
192	3330	Lingbao Gold Group Company Ltd.:H	418,000	1,107,700		0.14	2015-06-01
193	0280	KING FOOK HOLDINGS LIMITED:O	909,854	918,953		0.14	2015-05-29
194	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,370,000	1,109,700		0.14	2015-05-29
195	8071	China Netcom Technology Holdings Limited:O	3,667,000	1,008,425		0.14	2015-06-01
196	0519	Novautek Technologies Group Limited (BM):O	2,390,000	1,959,800		0.14	2015-06-01
197	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,656,000	7,702,400		0.14	2015-06-01
198	3303	Jutal Offshore Oil Services Limited:O	1,084,000	1,647,680		0.14	2015-06-01
199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	680,000	1,625,200		0.14	2015-05-26
200	0595	AV CONCEPT HOLDINGS LIMITED:O	1,043,000	698,810		0.13	2015-06-01
201	0372	PT International Development Corporation Limited:O	1,927,769	2,024,157		0.13	2015-05-29
202	1500	In Construction Holdings Limited:O	1,115,000	1,204,200		0.13	2015-06-01
203	1171	Yankuang Energy Group Company Limited:H	2,626,000	18,618,340		0.13	2015-06-01
204	1247	Miko International Holdings Limited:O	1,086,000	1,216,320		0.13	2015-05-28
205	0382	Welling Holding Limited:O	3,767,200	7,157,680		0.13	2015-06-01
206	0358	Jiangxi Copper Company Limited:H	1,813,000	28,464,100		0.13	2015-06-01
207	1898	China Coal Energy Company Limited:H	5,352,000	25,796,640		0.13	2015-06-01
208	0603	China Oil And Gas Group Limited:O	6,800,600	6,256,552		0.13	2015-06-01
209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,472,000	15,249,920		0.13	2015-05-29
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,050,500	20,101,000		0.13	2015-06-01
211	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,265,276	3,948,957		0.13	2015-06-01
212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,036,065	1,406,311		0.13	2015-06-01
213	1094	Cherish Sunshine International Limited:O	16,486,000	5,852,530		0.13	2015-06-01
214	0705	Ding He Mining Holdings Limited:O	3,833,000	812,596		0.13	2015-06-01
215	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	390,000		0.13	2015-05-19
216	8212	Celebrate International Holdings Limited:O	1,787,477	212,710		0.12	2015-05-29
217	8239	Capital Finance Holdings Limited:O	1,389,400	722,488		0.12	2015-05-29
218	1224	C C Land Holdings Limited:O	3,181,000	6,234,760		0.12	2015-06-01
219	8111	China Technology Industry Group Limited:O	1,580,000	458,200	*	0.12	2015-05-28
220	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	3,546,600		0.12	2015-02-13
221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,662,000	1,013,820		0.12	2015-06-01
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	483,356	2,455,448		0.12	2015-06-01
223	0296	Emperor Entertainment Hotel Limited:O	1,560,000	2,932,800		0.12	2015-05-27
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,090,000	1,713,800		0.12	2015-06-01
225	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
226	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	304,000	1,018,400		0.12	2015-06-01
228	8078	China Creative Digital Entertainment Limited:O	932,065	265,639		0.12	2015-06-01
229	1178	Huiyin Holdings Group Limited:O	2,935,000	895,175		0.12	2015-05-29
230	1188	Hybrid Kinetic Group Limited:O	17,828,000	8,200,880		0.12	2015-05-29
231	0080	China New Economy Fund Limited:O	600,000	432,000		0.12	2015-06-01
232	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
233	8158	China Regenerative Medicine International Limited:O	18,925,000	14,950,750		0.12	2015-06-01
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	872,000	1,656,800		0.11	2015-05-29
235	1064	Zhong Hua International Holdings Limited:O	173,300	516,434		0.11	2015-06-01
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	1,450,800		0.11	2015-05-22
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,624,820	9,683,927	*	0.11	2015-06-01
238	0555	REXLot Holdings Limited:O	11,255,127	6,415,422		0.11	2015-06-01
239	0612	Carmen Century Investment Limited (KY):O	1,037,200	746,784		0.11	2015-06-01
240	0835	Asia Coal Limited:O	10,830,000	1,819,440		0.11	2015-05-29
241	8037	China Biotech Services Holdings Limited:O	282,000	172,020		0.11	2015-05-20
242	0880	SJM Holdings Limited:O	6,304,000	62,661,760		0.11	2015-05-29
243	8179	Palinda Group Holdings Limited:O	4,264,000	955,136		0.11	2015-06-01
244	1150	MILAN STATION HOLDINGS LIMITED:O	748,000	830,280		0.11	2015-06-01
245	0616	EMINENCE ENTERPRISE LIMITED:O	588,737	488,652		0.11	2015-05-27
246	0123	Yuexiu Property Company Limited:O	13,684,817	25,180,063		0.11	2015-06-01
247	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,862,000	1,079,960		0.11	2015-05-27
248	3800	GCL Technology Holdings Limited (KY):O	16,904,000	36,343,600		0.11	2015-06-01
249	0745	China National Culture Group Limited:O	10,674,000	2,412,324		0.11	2015-06-01
250	3382	Tianjin Port Development Holdings Limited:O	6,667,000	16,000,800		0.11	2015-06-01
251	8100	Famous Tech International Holdings Limited:O	211,500	181,890		0.11	2015-05-29
252	8163	NOIZ Group Limited:O	414,500	130,568		0.11	2015-05-27
253	0588	Beijing North Star Company Limited:H	764,000	2,933,760		0.11	2015-05-28
254	0808	Prosperity Real Estate Investment Trust:Unit	1,524,312	4,298,560		0.11	2015-05-12
255	0434	Boyaa Interactive International Limited:O	812,000	6,666,520		0.11	2015-06-01
256	0497	CSI Properties Limited (BM):O	11,136,690	3,619,424		0.11	2015-06-01
257	8279	AGTech Holdings Limited:O	4,790,450	4,023,978		0.11	2015-04-08
258	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	3,084,240		0.11	2015-06-01
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	812,000	560,280		0.11	2015-06-01
260	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	58,000	125,280		0.10	2015-06-01
261	8356	Tsun Yip Holdings Limited (KY):O	3,850,000	1,925,000		0.10	2015-06-01
262	0735	China Power Clean Energy Development Company Limited:O	12,250,000	8,942,500		0.10	2015-06-01
263	1161	WATER OASIS GROUP LIMITED:O	786,000	958,920		0.10	2015-04-17
264	1613	Synertone Communication Corporation:O	6,600,000	3,828,000		0.10	2015-06-01
265	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
266	0122	CROCODILE GARMENTS LIMITED:O	955,000	1,661,700		0.10	2015-06-01
267	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	143,000	503,360	*	0.10	2015-03-03
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	908,600	1,862,630		0.10	2015-06-01
269	0585	Imagi International Holdings Limited:O	9,953,886	3,583,399		0.10	2015-06-01
270	8055	China E-Information Technology Group Limited:O	3,101,280	1,581,653		0.10	2015-06-01
271	0275	Master Glory Group Limited:O	1,577,027	373,755		0.10	2015-05-11
272	1333	China Zhongwang Holdings Limited:O	5,330,400	24,786,360		0.10	2015-06-01
273	0653	BONJOUR HOLDINGS LIMITED:O	3,333,800	2,266,984		0.10	2015-05-29
274	0459	Legend Upstar Holdings Limited (KY):O	13,350,000	1,268,250		0.10	2015-06-01
275	1097	i-CABLE Communications Limited:O	1,959,600	1,528,488		0.10	2015-05-13
276	8220	Bingo Group Holdings Limited:O	3,120,000	1,014,000		0.10	2015-05-05
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,541,342	2,903,900		0.10	2015-06-01
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,377,500	34,599,075		0.10	2015-06-01
279	1131	Agritrade Resources Limited:O	1,286,200	2,713,882		0.09	2015-05-28
280	0040	Gold Peak Technology Group Limited:O	740,017	902,821		0.09	2015-05-26
281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,182,000	1,335,660		0.09	2015-05-28
282	0230	Minmetals Land Limited:O	3,148,000	3,872,040		0.09	2015-06-01
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,451,000	16,860,620		0.09	2015-06-01
284	1717	Ausnutria Dairy Corporation Ltd:O	923,000	2,713,620	*	0.09	2015-06-01
285	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
286	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
287	1207	SRE Group Limited:O	5,247,585	4,565,399		0.09	2015-06-01
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,960,114	2,368,091		0.09	2015-05-20
289	1020	Cybernaut International Holdings Company Limited:O	1,600,000	696,000		0.09	2015-05-27
290	1124	COASTAL GREENLAND LIMITED:O	3,842,270	1,364,006		0.09	2015-06-01
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,494,500	1,172,415		0.09	2015-05-29
292	1259	Prosperous Future Holdings Limited (KY):O	920,000	1,545,600		0.09	2015-05-28
293	0910	China Sandi Holdings Limited:O	745,200	707,940		0.09	2015-05-22
294	0485	China Sinostar Group Company Limited:O	2,198,344	384,710		0.09	2015-05-26
295	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	620,000	806,000		0.09	2014-10-27
296	1133	Harbin Electric Company Limited:H	606,000	4,235,940		0.09	2015-06-01
297	0869	Playmates Toys Limited:O	1,080,034	1,836,058		0.09	2015-05-28
298	0065	Grand Ocean Advanced Resources Company Limited:O	408,416	367,574		0.09	2015-05-05
299	0476	Ev Dynamics (Holdings) Limited:O	3,301,050	2,442,777		0.09	2015-06-01
300	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	360,000	1,681,200		0.09	2015-06-01
301	0559	DeTai New Energy Group Limited:O	3,868,000	2,552,880		0.09	2015-06-01
302	0717	Emperor Capital Group Limited:O	2,337,534	3,950,432		0.09	2015-06-01
303	3988	BANK OF CHINA LIMITED:H	73,340,559	382,104,312		0.09	2015-06-01
304	8009	Chinese Energy Holdings Limited:O	1,890,000	345,870		0.09	2015-05-27
305	0628	Tong Tong AI Social Group Limited:O	552,380	751,237		0.09	2015-05-22
306	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
307	1200	Midland Holdings Limited (BM):O	622,000	2,357,380		0.09	2015-05-07
308	8237	Link Holdings Limited (KY):O	2,424,000	3,126,960		0.09	2015-05-11
309	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,866,000	3,246,840		0.09	2015-05-28
310	8135	ZMFY Automobile Glass Services Limited:O	480,000	441,600		0.09	2015-05-29
311	1403	HKC (HOLDINGS) LIMITED:Wrnt	596,837	88,332		0.09	2015-05-14
312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	974,881	487,441		0.09	2015-05-27
313	8088	8088 Investment Holdings Limited:O	2,848,360	954,201		0.09	2015-05-29
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,062,000	3,051,760		0.09	2015-05-28
315	8066	Phoenitron Holdings Limited:O	3,210,000	1,187,700		0.08	2015-05-27
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	781,000	304,590		0.08	2015-04-27
317	0223	Elife Holdings Limited:O	3,268,000	1,062,100		0.08	2015-06-01
318	0328	ALCO HOLDINGS LIMITED (BM):O	488,000	917,440		0.08	2013-10-31
319	0637	Lee Kee Holdings Limited:O	698,000	809,680		0.08	2015-06-01
320	0799	IGG Inc:O	1,173,000	7,542,390		0.08	2015-06-01
321	0436	New Universe Environmental Group Limited:O	2,484,000	2,161,080		0.08	2015-05-29
322	0605	China Financial Services Holdings Limited:O	2,892,000	2,949,840		0.08	2015-06-01
323	0390	CHINA RAILWAY GROUP LIMITED:H	3,483,000	35,596,260		0.08	2015-06-01
324	8092	ITE (HOLDINGS) LIMITED:O	768,000	188,160		0.08	2014-08-19
325	0242	SHUN TAK HOLDINGS LIMITED:O	2,490,988	11,533,274		0.08	2015-05-22
326	1483	Net-a-Go Technology Company Limited:O	380,000	357,200		0.08	2015-05-19
327	0839	Anhui Tianda Oil Pipe Company Limited:H	405,000	729,000		0.08	2015-06-01
328	2023	China Ludao Technology Company Limited:O	388,000	1,109,680		0.08	2015-06-01
329	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	366,000	387,960		0.08	2015-06-01
330	1800	China Communications Construction Company Limited:H	3,567,425	48,659,677		0.08	2015-06-01
331	8269	Wealth Glory Holdings Limited:O	1,848,000	480,480		0.08	2015-06-01
332	1431	YuanShengTai Dairy Farm Limited:O	3,132,000	3,038,040		0.08	2015-06-01
333	2238	Guangzhou Automobile Group Co., Ltd.:H	1,773,454	14,400,446		0.08	2015-06-01
334	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	638,480	389,473		0.08	2015-05-29
335	3836	China Harmony Auto Holding Limited:O	1,045,000	11,495,000		0.08	2015-06-01
336	0706	Beautiful China Holdings Company Limited:O	4,159,000	1,476,445		0.08	2015-06-01
337	1137	Hong Kong Technology Venture Company Limited:O	640,000	1,836,800		0.08	2015-05-29
338	2178	Petro-king Oilfield Services Limited:O	968,978	1,279,051		0.08	2015-06-01
339	8215	First Credit Finance Group Limited:O	474,000	196,710		0.08	2015-06-01
340	1006	Changshouhua Food Company Limited:O	449,000	2,891,560		0.08	2015-05-07
341	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,561,000	507,325		0.08	2015-05-28
342	3993	CMOC Group Limited (CN):H	1,022,000	7,327,740		0.08	2015-06-01
343	2777	Guangzhou R&F Properties Co., Ltd.:H	790,400	7,390,240		0.08	2015-06-01
344	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	206,000	300,760		0.08	2015-05-11
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,012,000	1,406,680		0.08	2015-06-01
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	916,035	276,642,570		0.08	2015-06-01
347	0841	Asia Cassava Resources Holdings Limited:O	448,000	810,880		0.08	2015-05-28
348	0853	MicroPort Scientific Corporation:O	1,089,000	4,780,710		0.08	2015-05-28
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,576,000	1,292,320		0.08	2015-05-04
350	0904	China Green (Holdings) Limited:O	1,504,500	1,083,240		0.08	2015-05-29
351	1068	China Yurun Food Group Limited:O	1,378,000	5,002,140		0.08	2015-05-29
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,430,705	20,029,870		0.08	2015-05-29
353	1141	CMBC Capital Holdings Limited:O	5,913,000	2,897,370		0.07	2015-06-01
354	1072	Dongfang Electric Corporation Limited:H	254,100	4,583,964		0.07	2015-06-01
355	0871	China Dredging Environment Protection Holdings Limited:O	759,000	1,601,490		0.07	2015-06-01
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,107,600	2,981,742		0.07	2015-06-01
357	0380	China Pipe Group Limited (BM):O	980,000	490,000		0.07	2015-06-01
358	0596	Inspur Digital Enterprise Technology Limited:O	662,000	1,899,940		0.07	2015-05-26
359	0886	Silver Base Group Holdings Limited:O	988,150	1,897,248		0.07	2015-05-29
360	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,102,743	109,992,239		0.07	2015-06-01
361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,250,069	1,450,080		0.07	2015-05-29
362	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,080,000	885,600		0.07	2015-05-28
363	3322	Win Hanverky Holdings Limited:O	902,000	1,019,260		0.07	2015-04-24
364	2788	Yorkey Optical International (Cayman) Ltd.:O	588,000	687,960		0.07	2015-06-01
365	0619	South China Financial Holdings Limited:O	3,564,500	762,803		0.07	2015-06-01
366	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
367	0580	Sun.King Technology Group Limited:O	972,000	1,477,440		0.07	2015-05-21
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,636,000	16,908,000		0.07	2015-06-01
369	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	54,998	1,897,431		0.07	2015-05-28
370	0091	Golden Century International Holdings Group Limited:O	3,200,593	1,104,205		0.07	2015-05-29
371	0931	China HK Power Smart Energy Group Limited:O	7,915,000	15,355,100		0.07	2015-06-01
372	1088	China Shenhua Energy Company Limited:H	2,382,500	46,315,800		0.07	2015-06-01
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,155,555	1,964,444		0.07	2015-06-01
374	1470	Prosper One International Holdings Company Limited:O	558,000	736,560		0.07	2015-06-01
375	0755	DevGreat Group Limited:O	10,360,000	3,367,000		0.07	2015-06-01
376	1182	Success Dragon International Holdings Limited:O	767,515	637,037		0.07	2015-05-28
377	8242	GSN Corporations Limited:O	200,000	214,000		0.07	2015-06-01
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	547,597	4,282,209		0.07	2015-06-01
379	1383	LET Group Holdings Limited:O	1,030,000	824,000		0.07	2015-06-01
380	1766	CRRC Corporation Limited:H	2,987,000	44,805,000	*	0.07	2015-05-08
381	0908	Zhuhai Holdings Investment Group Limited:O	974,000	1,753,200		0.07	2015-06-01
382	1398	Industrial and Commercial Bank of China Limited:H	59,181,787	403,619,787		0.07	2015-06-01
383	0956	China Suntien Green Energy Corporation Limited:H	1,248,000	2,383,680		0.07	2015-06-01
384	1375	Central China Securities Co., Ltd.:H	441,000	3,303,090		0.07	2015-06-01
385	0231	Ping An Securities Group (Holdings) Limited:O	9,155,000	2,224,665		0.07	2015-06-01
386	1057	Zhejiang Shibao Company Limited:H	58,000	899,000	*	0.07	2015-05-19
387	0905	Walnut Capital Limited:O	312,000	180,960		0.07	2015-05-29
388	8011	Polyard Petroleum International Group Limited:O	1,782,000	579,150		0.07	2015-05-29
389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	414,380	17,548,993		0.07	2015-05-28
390	8218	Echo International Holdings Group Limited:O	132,000	649,440		0.07	2015-05-28
391	0979	Green Energy Group Limited:O	436,000	370,600		0.07	2015-06-01
392	1262	Labixiaoxin Snacks Group Limited:O	742,000	882,980		0.07	2015-05-28
393	8225	China Health Group Inc.:O	600,000	396,000		0.07	2015-05-22
394	0205	SEEC MEDIA GROUP LIMITED:O	1,390,000	834,000		0.07	2015-06-01
395	0577	South Shore Holdings Limited:O	599,204	1,935,429		0.07	2015-06-01
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	1,594,320		0.06	2015-05-29
397	8167	Neo Telemedia Limited:O	1,968,000	3,739,200	*	0.06	2015-05-27
398	1301	D&G Technology Holding Company Limited:O	381,998	974,095		0.06	2015-06-01
399	8192	Global Token Limited:O	2,441,600	407,747		0.06	2015-05-28
400	0112	Lerthai Group Limited:O	215,028	505,316		0.06	2015-03-09
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,103,000	9,863,070		0.06	2015-05-28
402	0872	Titan Invo Technology Limited:O	466,000	382,120		0.06	2015-05-15
403	8080	North Asia Strategic Holdings Limited:O	1,209,200	308,346		0.06	2015-05-26
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	985,000		0.06	2015-06-01
405	1191	China Gem Holdings Limited:O	1,886,600	1,528,146	*	0.06	2015-05-05
406	0521	CWT International Limited:O	2,470,740	1,976,592		0.06	2015-06-01
407	1102	Enviro Energy International Holdings Limited:O	3,281,000	1,033,515		0.06	2015-06-01
408	0877	OM Technologies (Group) Limited:O	439,000	1,057,990		0.06	2015-05-21
409	1339	People's Insurance Company (Group) of China Limited (The):H	5,450,998	30,416,569		0.06	2015-06-01
410	8213	StarGlory Holdings Company Limited:O	1,400,000	229,600		0.06	2015-06-01
411	0418	FOUNDER HOLDINGS LIMITED:O	748,000	755,480		0.06	2015-06-01
412	1104	APAC Resources Limited:O	3,788,500	1,647,998		0.06	2015-06-01
413	1798	China Datang Corporation Renewable Power Co., Limited:H	1,546,000	2,102,560		0.06	2015-06-01
414	0189	DONGYUE GROUP LIMITED:O	1,304,000	4,577,040		0.06	2015-06-01
415	0493	GOME Retail Holdings Limited:O	10,435,072	22,122,353		0.06	2015-06-01
416	1282	Renze Harvest International Limited:O	1,800,000	1,836,000	*	0.06	2015-05-11
417	0952	Quam Plus International Financial Limited:O	919,662	1,774,948		0.06	2015-06-01
418	0022	MEXAN LIMITED (BM):O	800,321	396,159		0.06	2015-05-28
419	1003	Huanxi Media Group Limited:O	352,108	1,482,375		0.06	2015-06-01
420	8310	Yancheng Port International Co., Limited:O	680,000	476,000		0.06	2015-05-29
421	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	730,000	1,000,100		0.06	2015-05-06
422	1682	Hang Pin Living Technology Company Limited:O	315,000	1,140,300		0.06	2015-05-29
423	6863	China Huishan Dairy Holdings Company Limited:O	8,641,000	13,566,370		0.06	2015-06-01
424	3708	China Supply Chain Holdings Limited:O	675,000	1,620,000		0.06	2015-06-01
425	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,600,000	1,764,000		0.06	2015-06-01
427	0138	CCT Fortis Holdings Limited:O	498,600	618,264		0.06	2015-05-29
428	8203	Kaisun Holdings Limited:O	1,880,000	325,240		0.06	2015-06-01
429	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
430	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,264,000	5,777,280		0.06	2015-06-01
431	0153	China Saite Group Company Limited:O	1,036,000	1,626,520		0.06	2015-06-01
432	0061	Green Leader Holdings Group Limited:O	9,917,400	2,132,241	*	0.06	2015-06-01
433	1390	econtext Asia Limited:O	302,000	1,229,140	*	0.06	2015-05-13
434	1033	Sinopec Oilfield Service Corporation:H	1,216,000	4,851,840		0.06	2015-06-01
435	0503	Lansen Pharmaceutical Holdings Limited:O	238,000	968,660		0.06	2015-06-01
436	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	145,000		0.06	2015-06-01
437	0396	Hing Lee (HK) Holdings Limited:O	440,000	264,000		0.06	2015-06-01
438	8270	China CBM Group Company Limited:O	649,800	370,386		0.06	2015-06-01
439	0926	Besunyen Holdings Company Limited:O	892,000	1,284,480		0.06	2015-05-21
440	8120	China Demeter Financial Investments Limited:O	931,850	222,712		0.06	2015-06-01
441	0143	Guoan International Limited:O	2,928,000	450,912		0.06	2015-06-01
442	2345	Shanghai Prime Machinery Company Limited:H	430,000	1,049,200		0.06	2015-04-24
443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,555,000	1,026,300		0.06	2015-05-11
444	1029	IRC LIMITED:O	2,750,000	1,333,750		0.06	2015-06-01
445	0245	China Vered Financial Holding Corporation Limited:O	1,362,140	1,689,054		0.06	2015-06-01
446	0005	HSBC HOLDINGS PLC:O	10,981,827	811,007,924		0.06	2015-06-01
447	3888	Kingsoft Corporation Limited:O	675,000	21,060,000		0.06	2015-06-01
448	1198	Royale Home Holdings Limited:O	936,750	426,221		0.06	2015-06-01
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,712,000	2,874,720		0.06	2015-06-01
450	1639	AKM INDUSTRIAL COMPANY LIMITED:O	550,000	1,639,000		0.06	2015-05-29
451	6866	Zuoli Kechuang Micro-finance Company Limited:H	166,000	391,760		0.06	2015-05-22
452	0764	Eternity Investment Limited:O	302,965	324,173		0.06	2015-06-01
453	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	315,600	448,152		0.06	2015-05-27
454	1108	Triumph New Energy Company Limited:H	138,000	990,840		0.06	2015-06-01
455	8202	INNO-TECH HOLDINGS LIMITED:O	437,843	36,779	*	0.05	2015-01-15
456	0145	CCIAM Future Energy Limited (b1964-11-28):O	739,730	872,881		0.05	2015-05-22
457	0852	Strong Petrochemical Holdings Limited:O	968,000	609,840		0.05	2015-05-11
458	0346	Yanchang Petroleum International Limited:O	6,640,000	2,490,000		0.05	2015-05-29
459	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	252,000		0.05	2015-05-29
460	8265	China Trustful Group Limited:O	144,000	167,040		0.05	2015-05-20
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	6,246,500		0.05	2015-05-29
462	8351	Larry Jewelry International Company Limited:O	1,835,000	170,655		0.05	2015-05-28
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,668,785	6,341,383		0.05	2015-05-27
464	0171	Silver Grant International Holdings Group Limited:O	1,246,000	2,080,820		0.05	2015-05-13
465	3889	Global Corn Group Limited:O	825,311	412,656	*	0.05	2014-03-12
466	0260	AVIC Joy Holdings (HK) Limited:O	3,202,000	2,081,300		0.05	2015-06-01
467	0362	China Zenith Chemical Group Limited:O	1,283,500	1,540,200		0.05	2015-05-28
468	2010	Real Nutriceutical Group Limited:O	716,000	2,026,280		0.05	2015-05-28
469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,625,000	1,982,750		0.05	2015-06-01
470	2012	SUNSHINE OILSANDS LTD.:O	2,089,500	2,131,290		0.05	2015-06-01
471	8081	Hang Tai Yue Group Holdings Limited:O	1,428,000	428,400		0.05	2015-06-01
472	8106	Shenghua Lande Scitech Limited:H	60,000	74,400		0.05	2015-05-29
473	1555	MIE Holdings Corporation:O	1,392,000	1,308,480		0.05	2015-05-29
474	1118	GOLIK HOLDINGS LIMITED:O	300,000	348,000		0.05	2014-08-29
475	2229	Changgang Dunxin Enterprise Company Limited:O	530,000	492,900		0.05	2015-06-01
476	3998	Bosideng International Holdings Limited:O	4,274,000	5,214,280		0.05	2015-06-01
477	2213	Yi Hua Holdings Limited:O	192,000	752,640		0.05	2015-05-29
478	0128	ENM Holdings Limited (HK):O	880,000	501,600		0.05	2015-05-26
479	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
480	1488	Best Food Holding Company Limited:O	438,000	297,840		0.05	2015-06-01
481	8061	ACROSSASIA LIMITED:O	2,680,000	345,720	*	0.05	2015-04-02
482	2006	Shanghai Jin Jiang Capital Company Limited:H	736,000	2,899,840		0.05	2015-05-28
483	0571	ESUN HOLDINGS LIMITED:O	656,000	1,036,480		0.05	2015-06-01
484	2009	BBMG Corporation:H	616,500	5,308,065		0.05	2015-06-01
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,914,000	16,833,460		0.05	2015-06-01
486	0925	Beijing Properties (Holdings) Limited:O	3,540,000	3,186,000		0.05	2015-06-01
487	6839	Yunnan Water Investment Co., Limited:H	165,000	1,138,500		0.05	2015-06-01
488	0812	Southwest Securities International Securities Limited:O	1,266,000	1,848,360		0.05	2015-06-01
489	8130	Dadi International Group Limited:O	316,900	199,647		0.05	2015-06-01
490	0318	Vongroup Limited:O	3,035,000	594,860		0.05	2015-05-28
491	1392	CMBC Capital Holdings Limited:Wrnt	113,900	41,004		0.05	2015-05-29
492	1280	China Qidian Guofeng Holdings Limited:O	596,000	1,543,640		0.05	2015-06-01
493	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
494	8198	Crypto Flow Technology Limited:O	1,620,000	810,000		0.05	2015-06-01
495	0707	Asia Television Holdings Limited:O	864,000	423,360		0.05	2015-04-28
496	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	308,000	227,920		0.05	2015-04-24
497	0484	Forgame Holdings Limited:O	64,900	1,739,320		0.05	2015-06-01
498	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
499	0313	Richly Field China Development Limited:O	4,530,000	629,670		0.05	2015-06-01
500	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	481,600		0.05	2015-03-04
501	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	635,360		0.05	2015-05-21
502	1046	Universe Entertainment and Culture Group Company Limited:O	151,000	132,880		0.05	2015-06-01
503	1128	Wynn Macau, Limited:O	2,626,200	37,502,136		0.05	2015-06-01
504	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	248,000	1,986,480		0.05	2015-04-20
505	0438	IRICO Group New Energy Company Limited:H	316,800	285,120		0.05	2015-05-18
506	0609	Tiande Chemical Holdings Limited:O	424,000	729,280		0.05	2015-04-20
507	1289	Wuxi Sunlit Science and Technology Company Limited:H	16,000	164,480		0.05	2015-05-26
508	0333	Top Form International Limited:O	107,200	279,792		0.05	2015-05-27
509	0353	Energy International Investments Holdings Limited:O	982,000	481,180		0.05	2015-05-29
510	0933	Viva Goods Company Limited:O	4,202,893	5,379,703		0.05	2015-06-01
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,618,000	4,895,660		0.05	2015-05-29
512	0190	HKC (HOLDINGS) LIMITED:O	6,309,583	2,082,162		0.05	2015-06-01
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	467,000	560,400		0.05	2015-05-26
514	0970	New Sparkle Roll International Group Limited:O	1,461,000	745,110		0.05	2015-05-28
515	0498	Blue River Holdings Limited:O	2,240,000	660,800		0.05	2015-05-27
516	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
517	0819	Tianneng Power International Limited:O	542,000	2,672,060		0.05	2015-06-01
518	8072	Roma (meta) Group Limited:O	2,068,750	395,131		0.05	2015-05-29
519	0663	KING STONE ENERGY GROUP LIMITED:O	1,610,300	660,223		0.05	2015-05-28
520	0680	Nan Hai Corporation Limited:O	32,952,096	9,556,108		0.05	2015-06-01
521	3822	Sam Woo Construction Group Limited:O	192,000	311,040		0.05	2015-06-01
522	0954	Changmao Biochemical Engineering Company Limited:H	88,000	113,520		0.05	2015-05-29
523	0915	Daohe Global Group Limited:O	328,000	1,312,000	*	0.05	2015-06-01
524	0763	ZTE CORPORATION:H	301,108	7,121,204		0.05	2015-06-01
525	0106	Landsea Green Management Limited:O	1,418,999	1,035,869		0.05	2015-05-28
526	8108	Grand Peace Group Holdings Limited:O	168,320	44,605		0.05	2015-05-08
527	0356	DT Capital Limited:O	900,000	210,600		0.05	2015-05-29
528	0857	PETROCHINA COMPANY LIMITED:H	9,941,000	91,158,970		0.05	2015-06-01
529	1462	Gold-Finance Holdings Limited:O	188,000	406,080		0.05	2015-05-26
530	0033	International Genius Company:O	3,464,000	1,039,200		0.05	2015-06-01
531	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	453,200		0.05	2013-12-30
532	8109	Kirin Group Holdings Limited:O	980,000	200,900		0.05	2015-05-07
533	0435	Sunlight Real Estate Investment Trust:Unit	766,384	3,019,553		0.05	2015-05-12
534	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	619,200	1,671,840		0.05	2015-05-27
535	0710	BOE Varitronix Limited:O	153,000	1,077,120		0.05	2015-05-20
536	0494	LI & FUNG LIMITED:O	3,904,400	25,886,172		0.05	2015-06-01
537	0921	Hisense Home Appliances Group Co., Ltd.:H	212,000	1,558,200		0.05	2015-05-29
538	0690	Uni-Bio Science Group Limited:O	2,308,600	623,322		0.05	2015-05-28
539	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,826,500	3,634,735		0.05	2015-06-01
541	2727	Shanghai Electric Group Company Limited:H	1,358,000	11,583,740		0.05	2015-05-29
542	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	451,000	202,950		0.05	2015-05-22
543	0800	A8 New Media Group Limited:O	774,000	719,820		0.05	2015-06-01
544	3636	Poly Culture Group Corporation Limited:H	40,300	1,285,570		0.05	2015-06-01
545	2222	NVC International Holdings Limited:O	1,399,000	2,476,230	*	0.04	2014-08-12
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,616,000		0.04	2015-05-20
547	0430	Oriental Explorer Holdings Limited:O	1,204,000	403,340		0.04	2015-05-29
548	0768	UBA INVESTMENTS LIMITED:O	470,000	206,800		0.04	2015-06-01
549	2339	BeijingWest Industries International Limited:O	2,214,400	1,284,352		0.04	2015-06-01
550	1830	Perfect Medical Health Management Limited (KY):O	496,000	942,400		0.04	2015-06-01
551	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	291,500		0.04	2015-05-28
552	0777	NetDragon Websoft Holdings Limited:O	218,500	8,171,900		0.04	2015-06-01
553	0681	Chinese People Holdings Company Limited:O	3,026,165	608,259		0.04	2015-06-01
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,232,000	122,654,400		0.04	2015-06-01
555	0491	Emperor Culture Group Limited:O	799,122	863,052		0.04	2015-06-01
556	0161	AVIC International Holdings Limited:H	144,000	1,280,160		0.04	2015-05-29
557	8123	Sinofortune Financial Holdings Limited:O	2,794,800	1,565,088		0.04	2015-06-01
558	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
559	0760	Talent Property Group Limited:O	1,377,500	230,043		0.04	2015-06-01
560	1300	Trigiant Group Limited:O	552,000	1,380,000		0.04	2015-05-29
561	0169	Wanda Hotel Development Company Limited:O	1,985,000	3,831,050		0.04	2015-05-29
562	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	221,400		0.04	2015-06-01
563	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,402,000	28,372,680		0.04	2015-06-01
564	0297	Sinofert Holdings Limited:O	2,955,600	6,206,760		0.04	2015-06-01
565	3363	Zhengye International Holdings Company Limited:O	210,000	224,700		0.04	2015-05-28
566	0859	Zhongchang International Holdings Group Limited:O	400,000	788,000		0.04	2015-06-01
567	0826	Tiangong International Company Limited:O	926,000	1,583,460		0.04	2015-06-01
568	0524	Great Wall Terroir Holdings Limited:O	259,612	298,554		0.04	2015-06-01
569	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	290,000	200,100		0.04	2015-06-01
570	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,833,000	23,778,360		0.04	2015-06-01
571	0370	Hong Kong Robotics Group Holding Limited:O	1,814,000	607,690		0.04	2015-06-01
572	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	827,000	1,223,960		0.04	2015-06-01
573	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	174,000	194,880		0.04	2015-02-02
574	6877	Top Eminent Healthcare Group Limited:O	830,000	1,469,100		0.04	2015-05-28
575	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
576	0557	China Tian Yuan Healthcare Group Limited:O	156,000	349,440		0.04	2015-05-22
577	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	592,000	438,080		0.04	2015-05-15
578	1777	Fantasia Holdings Group Co., Limited:O	2,334,500	3,104,885		0.04	2015-05-29
579	0611	China Nuclear Energy Technology Corporation Limited:O	446,000	1,721,560		0.04	2015-05-28
580	0723	Reliance Global Holdings Limited (BM):O	3,604,308	493,790		0.04	2015-06-01
581	0103	Shougang Century Holdings Limited:O	776,000	403,520		0.04	2015-05-27
582	0922	Anxian Yuan China Holdings Limited:O	2,140,000	410,880		0.04	2015-03-04
583	0630	AMCO United Holding Limited:O	122,500	102,900		0.04	2015-05-21
584	2336	Shuoao International Holdings Limited (KY):O	429,000	394,680		0.04	2015-05-19
585	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	346,000	276,800		0.04	2015-05-13
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	591,645	2,591,405		0.04	2015-05-28
587	0281	RIVERA (HOLDINGS) LIMITED:O	1,034,000	558,360		0.04	2015-05-27
588	0550	Allegro Culture Limited:O	132,000	438,240		0.04	2015-05-29
589	1186	China Railway Construction Corporation Limited:H	821,000	11,953,760		0.04	2015-06-01
590	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,380,000	5,423,400		0.04	2015-06-01
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,786,965	3,521,877		0.04	2015-05-21
592	0552	China Communications Services Corporation Limited:H	937,213	3,945,667		0.04	2015-05-21
593	0987	China Renewable Energy Investment Limited:O	923,062	373,840		0.04	2015-05-29
594	0822	Ka Shui International Holdings Limited:O	350,000	392,000		0.04	2015-05-26
595	2005	SSY Group Limited (KY):O	1,160,000	3,549,600		0.04	2015-06-01
596	0119	Poly Property Group Co., Limited:O	1,427,000	6,178,910		0.04	2015-06-01
597	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,247,348	516,890		0.04	2015-06-01
598	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	258,000	585,660		0.04	2015-05-29
599	0794	Come Sure Group (Holdings) Limited:O	140,000	168,000		0.04	2015-05-05
600	1812	Shandong Chenming Paper Holdings Limited:H	136,000	840,480		0.04	2015-05-14
601	2369	Coolpad Group Limited:O	1,652,000	4,790,800		0.04	2015-06-01
602	0383	Tian An Medicare Limited (BM):O	199,600	2,455,080		0.04	2015-05-27
603	8063	Global Mastermind Holdings Limited:O	289,800	114,471		0.04	2015-05-12
604	0686	Beijing Energy International Holding Co., Ltd.:O	1,786,000	2,679,000		0.04	2015-06-01
605	1428	Bright Smart Securities & Commodities Group Limited:O	635,000	2,774,950		0.04	2015-06-01
606	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,653,168	756,153		0.04	2015-05-13
607	1185	China Energine International (Holdings) Limited:O	1,629,283	2,183,239		0.04	2015-06-01
608	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	220,000	3,036,000		0.04	2015-05-28
609	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	176,000	195,360		0.04	2015-04-30
610	0102	Summit Ascent Holdings Limited:O	534,000	2,830,200		0.04	2015-06-01
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,000	2,946,800		0.04	2015-05-20
612	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	7,918		0.04	2014-07-09
613	0758	Macrolink Capital Holdings Limited:O	366,000	186,660		0.04	2015-05-21
614	0736	China Properties Investment Holdings Limited:O	1,433,181	1,232,536	*	0.04	2015-06-01
615	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,845,000	885,600		0.04	2015-06-01
616	1313	China Resources Building Materials Technology Holdings Limited:O	2,321,000	11,187,220		0.04	2015-06-01
617	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	121,095		0.04	2013-02-27
618	0305	Wuling Motors Holdings Limited:O	538,333	484,500		0.04	2015-06-01
619	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	420,000	247,800		0.04	2015-06-01
620	0342	NewOcean Energy Holdings Limited:O	524,000	2,064,560		0.04	2015-06-01
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,018,000	6,291,240		0.04	2015-06-01
622	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	198,000	916,740		0.04	2015-04-24
623	1145	Courage Investment Group Limited:O	37,200	210,180		0.04	2015-05-08
624	1245	NIRAKU GC HOLDINGS, INC.:O	420,000	579,600		0.04	2015-06-01
625	1086	Goodbaby International Holdings Limited:O	386,000	1,439,780		0.04	2015-06-01
626	0442	Domaine Power Holdings Limited:O	28,000	294,000		0.04	2015-05-29
627	8129	Cloud Investment Holdings Limited (KY):O	865,000	307,075		0.03	2015-05-29
628	1888	Kingboard Laminates Holdings Limited:O	1,044,500	4,198,890		0.03	2015-05-28
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,166,000	2,127,270		0.03	2015-05-28
630	1051	G-Resources Group Limited:O	9,219,628	2,858,085		0.03	2015-06-01
631	0202	EverChina Int'l Holdings Company Limited:O	2,115,500	825,045		0.03	2015-05-29
632	8312	Rui Feng Group Holdings Company Limited:O	240,000	86,400		0.03	2015-05-12
633	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,130,000	542,400	*	0.03	2015-04-30
634	8028	Timeless Resources Holdings Limited:O	682,000	265,980		0.03	2015-06-01
635	2324	Capital VC Limited:O	334,500	88,643		0.03	2015-05-27
636	1407	Golden Century International Holdings Group Limited:Wrnt	133,413	8,405		0.03	2015-06-01
637	2883	China Oilfield Services Limited:H	618,000	9,134,040		0.03	2015-06-01
638	2323	Renco Holdings Group Limited (BM):O	340,000	204,000		0.03	2015-05-28
639	3918	NagaCorp Ltd.:O	774,923	4,882,015		0.03	2015-06-01
640	2880	Liaoning Port Co., Ltd.:H	360,000	1,533,600		0.03	2015-06-01
641	2308	EVOC Intelligent Technology Company Limited:H	104,000	369,200		0.03	2015-05-28
642	3989	Capital Environment Holdings Limited:O	1,595,754	1,101,070		0.03	2015-06-01
643	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	884,640		0.03	2015-05-21
644	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	324,000		0.03	2015-05-14
645	2030	Cabbeen Fashion Limited:O	236,000	1,479,720		0.03	2015-06-01
646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	1,479,408		0.03	2015-05-28
647	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	539,000	4,268,880		0.03	2015-06-01
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	357,000	10,888,500		0.03	2015-05-15
649	1776	GF Securities Co., Ltd.:H	559,000	14,254,500		0.03	2015-06-01
650	1816	CGN Power Co., Ltd.:H	3,664,000	18,686,400		0.03	2015-06-01
651	0272	SHUI ON LAND LIMITED:O	2,634,384	6,375,209		0.03	2015-05-27
652	0244	SINCERE COMPANY, LIMITED (THE):O	188,000	152,280		0.03	2015-04-22
653	1091	South Manganese Investment Limited:O	985,520	1,034,796		0.03	2015-06-01
654	3983	China BlueChemical Ltd.:H	576,000	1,918,080		0.03	2015-05-28
655	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	253,093	253,093		0.03	2015-05-29
656	0750	China Shuifa Singyes Energy Holdings Limited:O	226,000	2,770,760		0.03	2015-06-01
657	0730	Capital Industrial Financial Services Group Limited:O	372,000	319,920		0.03	2015-05-29
658	0405	Yuexiu Real Estate Investment Trust:Unit	908,870	3,962,673		0.03	2015-05-20
659	1060	Damai Entertainment Holdings Limited (BM):O	6,771,010	24,511,056		0.03	2015-06-01
660	3883	China Aoyuan Group Limited:O	896,000	2,141,440		0.03	2015-05-29
661	3300	CHINA GLASS HOLDINGS LIMITED:O	580,000	1,049,800		0.03	2015-06-01
662	1823	Huayu Expressway Group Limited:O	132,000	150,480		0.03	2013-01-04
663	2338	WEICHAI POWER CO., LTD.:H	155,040	4,612,440		0.03	2015-05-27
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,734,000	2,843,760		0.03	2015-06-01
665	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,283,000	14,478,030	*	0.03	2015-03-30
666	0650	Productive Technologies Company Limited (BM):O	110,000	237,600	*	0.03	2015-05-19
667	0255	Lung Kee Group Holdings Limited:O	200,000	494,000		0.03	2015-06-01
668	3933	United Laboratories International Holdings Limited (The):O	513,556	3,230,267		0.03	2015-05-29
669	2331	LI NING COMPANY LIMITED:O	594,553	2,604,142		0.03	2015-06-01
670	2277	XinKong Investment Stock Corporation Limited:O	320,000	464,000		0.03	2015-06-01
671	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,200	67,804		0.03	2015-05-28
672	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	595,550		0.03	2015-05-29
673	0451	GCL New Energy Holdings Limited:O	4,278,000	4,363,560		0.03	2015-06-01
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,600,000	696,000		0.03	2015-05-28
675	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,560,000	652,800		0.03	2015-06-01
676	1168	Z Fin Limited:O	1,085,000	1,616,650		0.03	2015-06-01
677	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,000	1,173,120		0.03	2015-05-29
678	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	169,840		0.03	2015-05-04
679	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	55,200		0.03	2015-05-22
680	1380	China Kingstone Mining Holdings Limited:O	733,000	219,900		0.03	2015-05-29
681	0715	China Oceanwide Holdings Limited:O	3,240,000	5,475,600		0.03	2015-06-01
682	2038	FIH Mobile Limited:O	2,333,000	11,058,420		0.03	2015-06-01
683	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,000	295,160		0.03	2015-06-01
684	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	123,000	784,740		0.03	2015-04-20
685	0008	PCCW LIMITED:O	2,211,825	10,860,061		0.03	2015-06-01
686	8236	Powerleader Science & Technology Group Limited:H	18,000	114,120		0.03	2013-12-06
687	1332	Touyun Biotech Group Limited:O	849,000	517,890		0.03	2015-05-27
688	1055	China Southern Airlines Company Limited:H	824,000	6,460,160		0.03	2015-05-29
689	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	107,800		0.03	2015-05-26
690	2282	MGM China Holdings Limited:O	1,114,800	15,138,984		0.03	2015-06-01
691	8022	Evershine Group Holdings Limited:O	278,600	114,226		0.03	2015-05-08
692	1223	SYMPHONY HOLDINGS LIMITED (BM):O	782,131	860,344		0.03	2015-06-01
693	8083	Youzan Technology Limited:O	1,656,000	2,334,960		0.03	2015-06-01
694	0623	SinoMedia Holding Limited:O	166,000	795,140	*	0.03	2015-05-29
695	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
696	0602	Jiahua Stores Holdings Limited:O	300,000	234,000		0.03	2015-05-26
697	3389	Hengdeli Holdings Limited:O	1,380,200	2,277,330		0.03	2015-06-01
698	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	689,600	696,496		0.03	2015-05-06
699	0988	Silk Road Logistics Holdings Limited:O	821,508	1,076,175		0.03	2015-05-21
700	0767	Zhong Ji Longevity Science Group Limited:O	798,782	455,306	*	0.03	2015-05-22
701	0419	Hony Media Group:O	1,892,612	1,665,499	*	0.03	2015-06-01
702	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	292,600		0.03	2015-06-01
703	1070	TCL Electronics Holdings Limited:O	383,100	2,589,756		0.03	2015-06-01
704	8228	National Arts Group Holdings Limited:O	821,800	230,104		0.03	2015-05-26
705	0073	ASIAN CITRUS HOLDINGS LIMITED:O	353,000	458,900		0.03	2015-05-27
706	0509	Century Sunshine Group Holdings Limited:O	1,230,000	1,414,500		0.03	2015-06-01
707	0395	Smartac International Holdings Limited:O	990,000	643,500		0.03	2015-06-01
708	0642	PALADIN LIMITED (BM):CRP	20,000	34,000		0.03	2015-05-29
709	2638	HK Electric Investments Limited:O	2,484,250	13,067,155		0.03	2015-06-01
710	8193	Asia-Pac Financial Investment Company Limited:O	240,000	192,000		0.03	2015-05-21
711	3383	Agile Group Holdings Limited (KY):O	1,090,927	6,632,836		0.03	2015-06-01
712	0159	Brockman Mining Limited:O	2,324,000	743,680		0.03	2015-05-04
713	1036	Vanke Overseas Investment Holding Company Limited:O	72,000	684,000		0.03	2015-02-26
714	0579	Beijing Jingneng Clean Energy Co., Limited:H	652,000	2,360,240		0.03	2015-06-01
715	1181	Tang Palace (China) Holdings Limited:O	116,000	284,200		0.03	2015-05-15
716	3633	Zhongyu Energy Holdings Limited:O	694,000	1,478,220		0.03	2015-05-12
717	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	846,420	1,726,697		0.03	2015-06-01
718	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	321,200		0.03	2015-06-01
719	1059	KANTONE HOLDINGS LIMITED:O	267,818	305,313		0.03	2015-04-23
720	0655	HONGKONG CHINESE LIMITED:O	540,456	994,439		0.03	2015-04-28
721	0606	China Agri-Industries Holdings Limited:O	1,415,850	6,654,495		0.03	2015-06-01
722	8086	Sino Vision Worldwide Holdings Limited:O	1,511,200	408,024		0.03	2015-06-01
723	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,740	401,890		0.03	2015-06-01
724	0632	CHK Oil Limited (BM):O	866,600	342,307		0.03	2015-06-01
725	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,353	90,302		0.03	2015-05-14
726	0569	China Automation Group Limited:O	272,000	476,000		0.03	2015-05-29
727	1362	SiS Mobile Holdings Limited:O	73,920	121,229		0.03	2015-05-13
728	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,767,155	51,745,799		0.03	2015-06-01
729	0825	New World Department Store China Limited:O	442,000	1,087,320		0.03	2015-06-01
730	0578	Rosan Resources Holdings Limited:O	186,350	147,217		0.03	2015-05-28
731	2280	HC Group Inc.:O	174,000	2,018,400		0.03	2015-06-01
732	0558	L.K. Technology Holdings Limited:O	292,500	336,375		0.03	2015-06-01
733	1361	361 Degrees International Limited:O	534,000	1,628,700		0.03	2015-05-13
734	1194	Bay Area Gold Group Limited:O	1,184,000	828,800		0.03	2015-05-19
735	2623	Add New Energy Investment Holdings Group Limited:O	1,132,000	560,340		0.03	2015-06-01
736	2662	MH Development Limited:O	248,000	389,360		0.03	2015-05-22
737	1201	Tesson Holdings Limited:O	100,000	192,000		0.03	2015-06-01
738	1211	BYD COMPANY LIMITED:H	233,000	12,698,500	*	0.03	2015-05-27
739	1270	Langham Hospitality Investments Limited:O	517,000	1,747,460		0.03	2015-05-20
740	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	188,700		0.03	2014-12-08
741	6886	Huatai Securities Co., Ltd.:H	389,400	10,124,400		0.03	2015-06-01
742	0598	SINOTRANS LIMITED:H	541,000	3,246,000		0.03	2015-05-29
743	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
744	8178	China Information Technology Development Limited:O	811,200	271,752		0.03	2015-06-01
745	0121	C.P. Lotus Corporation:O	2,760,000	632,040		0.03	2015-05-27
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,413,200	5,681,064		0.03	2015-06-01
747	1327	Luxxu Group Limited:O	200,000	164,000		0.03	2015-06-01
748	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	219,500	6,222,825		0.02	2015-06-01
749	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	252,000	622,440		0.02	2015-04-16
750	2327	Meilleure Health International Industry Group Limited:O	408,000	163,200		0.02	2015-05-06
751	6838	WINOX HOLDINGS LIMITED:O	124,000	112,840		0.02	2015-05-21
752	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	311,932	2,570,320		0.02	2015-05-29
753	2302	CNNC International Limited:O	121,000	621,940		0.02	2015-05-19
754	2133	Greenway Mining Group Limited:O	491,000	196,400		0.02	2015-06-01
755	1038	CK Infrastructure Holdings Limited:O	622,000	39,870,200		0.02	2015-05-29
756	1928	Sands China Ltd.:O	1,984,500	57,252,825		0.02	2015-06-01
757	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,900	302,051		0.02	2015-06-01
758	1828	DAH CHONG HONG HOLDINGS LIMITED:O	450,453	2,085,597		0.02	2015-05-08
759	0647	Joyce Boutique Group Limited:O	396,000	221,760		0.02	2015-05-06
760	1866	CHINA XLX FERTILISER LTD.:O	243,000	1,190,700		0.02	2015-06-01
761	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	452,000	1,093,840		0.02	2015-05-19
762	0117	Tianli Holdings Group Limited:O	98,000	117,600		0.02	2015-05-13
763	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	482,000	204,850		0.02	2015-05-26
764	1001	Hong Kong Shanghai Alliance Holdings Limited:O	154,000	224,840		0.02	2015-06-01
765	6030	CITIC Securities Company Limited:H	282,500	9,237,750		0.02	2015-06-01
766	1110	Kingworld Medicines Group Limited:O	148,000	362,600		0.02	2015-06-01
767	2083	Nature Home Holding Company Limited:O	349,000	411,820		0.02	2015-04-10
768	6138	Harbin Bank Co., Ltd.:H	714,000	2,149,140		0.02	2015-05-28
769	2689	Nine Dragons Paper (Holdings) Limited:O	1,098,000	8,103,240		0.02	2015-06-01
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,987,400	40,834,068		0.02	2015-06-01
771	0002	CLP HOLDINGS LIMITED:O	592,843	40,076,187		0.02	2015-06-01
772	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,690,265	999,026		0.02	2015-06-01
773	1367	SFund International Holdings Limited:O	112,000	108,640		0.02	2015-05-07
774	2198	China Sanjiang Fine Chemicals Company Limited:O	231,000	688,380		0.02	2015-05-29
775	0932	Shunten International (Holdings) Limited:O	120,000	228,000		0.02	2015-03-24
776	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,066,714	19,456,863		0.02	2015-06-01
778	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	166,000	174,300		0.02	2015-05-20
779	8325	China Smartpay Group Holdings Limited:O	240,000	928,800		0.02	2015-05-29
780	0827	Ko Yo Chemical (Group) Limited:O	908,000	953,400		0.02	2015-06-01
781	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,200	2,269,440		0.02	2015-05-28
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	574,000	390,320		0.02	2015-05-19
783	8307	Medicskin Holdings Limited:O	92,000	108,560		0.02	2015-06-01
784	1430	Suchuang Gas Corporation Limited:O	190,000	482,600		0.02	2015-05-26
785	0439	KuangChi Science Limited:O	1,087,143	4,587,743		0.02	2015-06-01
786	2080	AUX International Holdings Limited:O	72,000	210,960		0.02	2015-05-29
787	0778	Fortune Real Estate Investment Trust:Unit	429,000	3,363,360		0.02	2015-06-01
788	0953	Shaw Brothers Holdings Limited:O	270,000	213,300		0.02	2014-11-24
789	0891	Trinity Limited (BM):O	398,000	716,400		0.02	2015-05-19
790	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,429,460	4,218,236		0.02	2015-06-01
791	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
792	0286	Aidigong Maternal & Child Health Limited (BM):O	548,072	328,843		0.02	2015-05-27
793	0528	Kingdom Holdings Limited (KY):O	142,000	258,440		0.02	2015-05-20
794	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	45,000	177,750		0.02	2015-06-01
795	1539	Unity Group Holdings International Limited:O	112,000	265,440		0.02	2015-05-27
796	0183	Winfull Group Holdings Limited:O	608,000	224,960		0.02	2015-05-04
797	0556	Pan Asia Environmental Protection Group Limited:O	186,000	314,340		0.02	2015-05-14
798	2211	Universal Health International Group Holding Limited:O	441,000	1,869,840		0.02	2015-06-01
799	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	250,000		0.02	2015-02-04
800	2128	China Lesso Group Holdings Limited:O	685,000	5,055,300		0.02	2015-06-01
801	3899	CIMC Enric Holdings Limited:O	426,000	3,420,780		0.02	2015-06-01
802	0622	Oshidori International Holdings Limited:O	1,582,809	1,171,279		0.02	2015-05-27
803	1868	Neo-Neon Holdings Limited:O	426,000	749,760		0.02	2015-06-01
804	2349	China City Infrastructure Group Limited:O	448,800	314,160		0.02	2015-05-07
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	661,000	1,817,750		0.02	2015-06-01
806	2386	SINOPEC Engineering (Group) Co., Ltd.:H	317,500	2,444,750		0.02	2015-06-01
807	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,950	274,517		0.02	2015-01-16
808	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	128,000		0.02	2015-05-04
809	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	306,000	241,740		0.02	2015-05-20
810	1878	SOUTHGOBI RESOURCES LTD.:O	51,150	345,263		0.02	2015-04-29
811	0167	IDT INTERNATIONAL LIMITED:O	551,200	429,936		0.02	2015-05-15
812	1623	Hilong Holding Limited:O	359,000	883,140		0.02	2015-05-28
813	8173	Hephaestus Holdings Limited:O	403,000	149,110		0.02	2015-02-23
814	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
815	8132	Century Energy International Holdings Limited:O	1,880,000	705,000		0.02	2015-06-01
816	2033	Time Watch Investments Limited:O	436,000	606,040		0.02	2015-05-07
817	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83,000	1,223,420		0.02	2015-06-01
818	3818	China Dongxiang (Group) Co., Ltd.:O	1,155,000	2,714,250		0.02	2015-05-29
819	0814	Beijing Jingkelong Company Limited:H	38,000	103,740		0.02	2015-04-15
820	1252	China Tianrui Group Cement Company Limited:O	500,000	1,850,000		0.02	2015-04-30
821	0743	Asia Cement (China) Holdings Corporation:O	325,500	1,347,570		0.02	2015-06-01
822	3999	DaChan Food (Asia) Limited:O	211,000	206,780		0.02	2015-05-18
823	0999	I.T LIMITED:O	254,000	774,700		0.02	2015-04-21
824	0856	VSTECS Holdings Limited:O	314,400	984,072		0.02	2015-04-29
825	0554	Hans Group Holdings Limited (KY):O	766,000	421,300		0.02	2015-05-27
826	8148	Wuxi Life International Holdings Group Limited:O	860,000	136,740	*	0.02	2015-05-26
827	0627	Japan Kyosei Group Company Limited:O	268,440	198,646	*	0.02	2015-04-15
828	1165	Shunfeng International Clean Energy Limited:O	626,000	3,299,020		0.02	2015-06-01
829	0868	XINYI GLASS HOLDINGS LIMITED:O	794,000	3,723,860		0.02	2015-05-29
830	0047	Hop Hing Group Holdings Limited:O	2,030,000	355,250		0.02	2015-05-26
831	0701	CNT GROUP LIMITED:O	380,000	224,200		0.02	2015-04-28
832	0474	Aceso Life Science Group Limited:O	584,400	724,656		0.02	2015-06-01
833	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
834	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
835	0402	Peace Map Holding Limited:O	1,555,200	1,057,536		0.02	2015-06-01
836	0062	Transport International Holdings Limited:O	78,800	1,456,224		0.02	2015-05-15
837	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	124,350	84,558		0.02	2015-04-30
838	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	300,300		0.02	2015-05-06
839	6822	King's Flair International (Holdings) Limited:O	136,000	157,760		0.02	2015-05-28
840	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,912,152	1,070,805		0.02	2015-06-01
841	1900	China ITS (Holdings) Co., Ltd.:O	320,000	448,000		0.02	2015-06-01
842	1468	Jakota Capital (Holding) Group:O	390,000	120,900		0.02	2015-06-01
843	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,700	542,982		0.02	2015-05-22
844	0199	ITC Properties Group Limited:O	152,000	720,480		0.02	2015-05-27
845	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	146,000	151,840		0.02	2015-06-01
846	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	418,880		0.02	2015-06-01
847	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	85,600		0.02	2015-06-01
848	0039	China Beidahuang Industry Group Holdings Limited:O	334,000	1,008,680		0.02	2015-06-01
849	3808	SINOTRUK (HONG KONG) LIMITED:O	517,000	2,838,330		0.02	2015-04-27
850	1062	China Development Bank International Investment Limited:O	540,000	426,600		0.02	2015-05-05
851	0604	SHENZHEN INVESTMENT LIMITED:O	1,248,000	5,740,800		0.02	2015-05-29
852	0982	Huafa Property Services Group Company Limited:O	1,700,000	1,088,000		0.02	2015-05-29
853	3903	Hanhua Financial Holding Co., Ltd.:H	216,000	393,120		0.02	2015-05-26
854	0132	Hing Yip Holdings Limited (BM):O	315,000	201,600		0.02	2015-05-26
855	8272	Chinese Food and Beverage Group Limited:O	96,500	68,515		0.02	2015-05-28
856	0307	Up Energy Development Group Limited:O	742,560	415,834		0.02	2015-05-29
857	0851	Sheng Yuan Holdings Limited:O	630,000	220,500		0.02	2015-05-27
858	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	106,200		0.02	2015-05-28
859	1239	Teamway International Group Holdings Limited:O	36,000	719,280		0.02	2015-05-26
860	8201	PPS International (Holdings) Limited:O	1,780,000	302,600		0.02	2015-05-29
861	0751	Skyworth Group Limited:O	506,227	4,080,190		0.02	2015-06-01
862	0381	AOM International Group Company Limited:O	506,000	134,090		0.02	2015-05-27
863	0401	Wanjia Group Holdings Limited:O	113,666	163,679		0.02	2015-05-07
864	2358	Jiu Rong Holdings Limited:O	660,000	254,100		0.02	2015-06-01
865	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	186,000	1,595,880		0.02	2015-05-20
866	1049	Celestial Asia Securities Holdings Limited:O	95,828	175,365		0.02	2015-05-29
867	1122	QINGLING MOTORS CO. LTD:H	214,000	622,740		0.02	2015-06-01
868	0403	STARLITE HOLDINGS LIMITED:O	90,000	67,500		0.02	2015-04-27
869	0110	China Fortune Holdings Limited:O	142,000	82,360		0.02	2015-05-15
870	0480	HKR INTERNATIONAL LIMITED:O	230,933	1,122,334		0.02	2015-06-01
871	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	59,040		0.02	2011-11-08
872	0054	HOPEWELL HOLDINGS LIMITED:O	148,900	4,511,670		0.02	2015-05-12
873	2014	Ozner Water International Holding Limited:O	298,000	852,280		0.02	2015-06-01
874	2255	Haichang Ocean Park Holdings Ltd.:O	681,000	1,416,480		0.02	2015-05-28
875	8226	KOALA Financial Group Limited:O	88,000	39,600		0.02	2015-06-01
876	0914	Anhui Conch Cement Company Limited:H	220,500	7,353,675		0.02	2015-05-28
877	1087	InvesTech Holdings Limited:O	122,000	484,340		0.02	2015-05-22
878	0174	Gemini Investments (Holdings) Limited:O	76,000	163,400		0.02	2015-06-01
879	0547	Digital Domain Holdings Limited:O	1,653,000	3,768,840		0.02	2015-06-01
880	0165	CHINA EVERBRIGHT LIMITED (HK):O	283,000	9,239,950		0.02	2015-06-01
881	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	460,000	381,800		0.02	2015-05-21
882	2379	China Clean Energy Technology Group Limited:O	40,000	105,200		0.02	2015-05-13
883	0923	Integrated Waste Solutions Group Holdings Limited:O	808,000	303,000		0.02	2015-05-26
884	0269	China Resources and Transportation Group Limited:O	4,510,800	834,498		0.02	2015-05-11
885	2002	China Sunshine Paper Holdings Company Limited:O	133,000	143,640		0.02	2015-05-06
886	1314	Tsui Wah Holdings Limited:O	234,000	610,740		0.02	2015-05-28
887	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	94,350		0.02	2015-05-20
888	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	92,400		0.02	2015-05-11
889	0456	New City Development Group Limited:O	420,390	157,646		0.02	2015-05-08
890	8007	Global Strategic Group Limited:O	653,720	522,976		0.02	2015-05-22
891	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	145,600		0.02	2015-05-27
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	188,000	109,040		0.02	2015-04-28
893	0823	Link Real Estate Investment Trust:Unit	377,500	17,138,500		0.02	2015-06-01
894	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	400,000		0.02	2015-05-29
895	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	213,350		0.02	2012-12-07
896	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	1,235,520		0.02	2015-05-14
897	1011	China NT Pharma Group Company Limited:O	212,000	663,560		0.02	2015-06-01
898	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	66,600		0.02	2015-04-24
899	0185	Zensun Enterprises Limited:O	652,250	339,170		0.02	2015-06-01
900	0666	SHK Hong Kong Industries Limited:O	666,000	296,370		0.02	2015-06-01
901	2789	Yuanda China Holdings Limited:O	1,002,000	761,520		0.02	2015-05-29
902	1148	Xinchen China Power Holdings Limited:O	207,000	724,500		0.02	2015-04-28
903	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	144,000		0.02	2015-05-29
904	0072	Meta Media Holdings Limited:O	70,000	164,500		0.02	2014-12-08
905	0842	Leoch International Technology Limited:O	215,000	258,000		0.02	2015-06-01
906	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	718,200		0.02	2015-05-26
907	2007	Country Garden Holdings Company Limited:O	3,575,484	13,157,781		0.02	2015-06-01
908	1899	Xingda International Holdings Limited:O	239,000	592,720		0.02	2015-05-28
909	0997	Chinlink International Holdings Limited:O	360,000	457,200		0.02	2015-06-01
910	0489	DongFeng Motor Group Company Limited (CN):H	450,000	5,742,000		0.02	2015-06-01
911	0726	DIT Group Limited:O	1,604,600	1,765,060		0.02	2015-06-01
912	0499	Qingdao Holdings International Limited:O	78,400	180,320		0.02	2015-05-27
913	0728	CHINA TELECOM CORPORATION LIMITED:H	2,158,000	11,264,760		0.02	2015-06-01
914	0011	HANG SENG BANK, LIMITED:O	296,000	46,057,600		0.02	2015-06-01
915	2868	Beijing Capital Land Co., Ltd.:H	158,000	957,480		0.02	2015-06-01
916	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,500		0.02	2007-06-26
917	0665	Haitong International Securities Group Limited:O	786,026	6,555,457		0.02	2015-06-01
918	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	487,200		0.02	2015-06-01
919	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,000	865,260		0.02	2015-05-28
920	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
921	8059	Glory Flame Holdings Limited:O	95,000	195,700		0.02	2015-05-20
922	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	292,827	1,098,101		0.02	2015-04-29
923	3398	CHINA TING GROUP HOLDINGS LIMITED:O	319,998	271,998		0.02	2015-06-01
924	1881	Regal Real Estate Investment Trust:Unit	495,220	1,134,054		0.02	2015-05-28
925	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	692,080		0.02	2015-05-28
926	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	31,880	94,046		0.02	2014-07-07
927	0787	Global Brands Group Holding Limited:O	1,266,800	2,178,896		0.02	2015-05-29
928	0929	IPE GROUP LIMITED:O	140,000	189,000		0.02	2015-05-20
929	8260	Yin He Holdings Limited:O	100,000	67,000		0.02	2015-05-22
930	1520	Virtual Mind Holding Company Limited:O	90,000	141,300		0.02	2015-06-01
931	0181	FUJIAN HOLDINGS LIMITED:O	80,000	96,000		0.01	2015-05-18
932	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	328,000	232,880		0.01	2015-05-21
933	1446	Hung Fook Tong Group Holdings Limited:O	98,000	113,680		0.01	2015-05-27
934	1340	Huisheng International Holdings Limited:O	72,000	110,160		0.01	2015-05-05
935	0801	Golden Meditech Holdings Limited:O	268,285	517,790		0.01	2015-06-01
936	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,118,188	6,328,944		0.01	2015-05-27
937	2778	Champion Real Estate Investment Trust:Unit	853,500	3,798,075		0.01	2015-05-29
938	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	255,600		0.01	2015-05-28
939	2357	AviChina Industry & Technology Company Limited:H	348,000	3,469,560		0.01	2015-06-01
940	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,259,559	275,729,751		0.01	2015-06-01
941	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	187,208		0.01	2011-07-15
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	298,000	1,683,700		0.01	2015-06-01
943	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	205,160		0.01	2013-06-05
944	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	495,800		0.01	2015-05-27
945	0860	Apollo Future Mobility Group Limited:O	356,536	172,920		0.01	2015-05-29
946	1988	China Minsheng Banking Corp., Ltd.:H	1,004,580	10,769,098		0.01	2015-06-01
947	2728	Jintai Energy Holdings Limited:O	56,000	218,400		0.01	2015-06-01
948	0694	Beijing Capital International Airport Company Limited:H	272,000	2,529,600		0.01	2015-06-01
949	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	118,200		0.01	2015-05-14
950	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	1,860,480		0.01	2015-05-29
951	0646	China Environmental Technology Holdings Limited:O	360,000	205,200		0.01	2015-06-01
952	1039	Changyou International Group Limited:O	220,000	464,200		0.01	2015-05-28
953	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,281,047	13,450,994		0.01	2015-05-29
954	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	62,400		0.01	2015-05-22
955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	76,000	240,160		0.01	2015-05-04
956	0329	OCI International Holdings Limited:O	149,410	298,820		0.01	2015-05-29
957	0210	Daphne International Holdings Limited:O	232,000	528,960		0.01	2015-06-01
958	8340	Zijing International Financial Holdings Limited:O	90,000	58,500		0.01	2015-06-01
959	0063	China Asia Valley Group Limited:O	369,000	350,550		0.01	2015-05-26
960	1297	Sinosoft Technology Group Limited:O	144,000	1,033,920		0.01	2015-06-01
961	1418	Sinomax Group Limited:O	244,000	287,920		0.01	2015-06-01
962	1222	WANG ON GROUP LIMITED:O	902,832	496,558		0.01	2015-06-01
963	0445	CIMC-TianDa Holdings Company Limited:O	395,000	367,350		0.01	2015-05-27
964	0818	Hi Sun Technology (China) Limited:O	384,000	1,539,840		0.01	2015-06-01
965	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,461,000	47,117,250		0.01	2015-06-01
966	0506	China Foods Limited:O	384,000	2,238,720		0.01	2015-06-01
967	0209	Winshine Science Company Limited:O	340,000	744,600	*	0.01	2015-05-28
968	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	91,325		0.01	2012-11-08
969	0299	Glory Sun Land Group Limited:O	180,000	630,000		0.01	2015-06-01
970	0206	CM Energy Tech Co., Ltd.:O	96,000	221,760		0.01	2015-05-07
971	2362	Jinchuan Group International Resources Co. Ltd:O	590,000	377,600		0.01	2015-04-21
972	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,416	2,652,294		0.01	2015-05-13
973	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	2,183,120		0.01	2015-05-28
974	0990	Deep Source Holdings Limited:O	590,000	259,600	*	0.01	2015-06-01
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	4,435,200		0.01	2015-05-28
976	0375	YGM TRADING LIMITED:O	22,276	252,610		0.01	2015-04-15
977	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	456,000		0.01	2015-05-28
978	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	188,200	466,736		0.01	2015-05-22
979	0094	Greenheart Group Limited:O	106,635	138,626		0.01	2015-05-27
980	6118	Austar Lifesciences Limited:O	68,000	231,200		0.01	2015-05-20
981	1037	Maxnerva Technology Services Limited:O	58,000	256,360	*	0.01	2015-05-04
982	1719	China Infrastructure & Logistics Group Ltd.:O	156,000	87,360		0.01	2015-06-01
983	2236	WISON ENGINEERING SERVICES CO. LTD.:O	532,000	1,494,920		0.01	2015-06-01
984	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	68,120		0.01	2015-05-28
985	0250	SINO-I TECHNOLOGY LIMITED:O	2,600,000	728,000		0.01	2015-06-01
986	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	737,200		0.01	2015-04-16
987	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	139,920		0.01	2015-04-21
988	0848	Maoye International Holdings Limited:O	673,000	1,258,510		0.01	2015-05-26
989	1788	Guotai Junan International Holdings Limited:O	300,200	4,503,000		0.01	2015-06-01
990	3328	Bank of Communications Co., Ltd.:H	4,551,536	35,092,343		0.01	2015-06-01
991	0968	XINYI SOLAR HOLDINGS LIMITED:O	854,000	3,330,600		0.01	2015-06-01
992	0883	CNOOC LIMITED:O	5,791,000	70,418,560		0.01	2015-06-01
993	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,451	5,939,469		0.01	2015-01-09
994	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,400	2,807,700		0.01	2015-06-01
995	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	66,800		0.01	2014-12-02
996	0672	Zhong An Group Limited:O	301,800	325,944		0.01	2015-05-22
997	0928	King International Investment Limited (KY):O	275,440	647,284		0.01	2015-05-28
998	0271	Asiasec Properties Limited:O	160,000	300,800		0.01	2015-05-29
999	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,182	51,928		0.01	2015-05-27
1000	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	169,600		0.01	2015-06-01
1001	2330	China Uptown Group Company Limited:O	120,000	103,200		0.01	2015-05-21
1002	2100	BAIOO Family Interactive Limited:O	358,000	465,400		0.01	2015-06-01
1003	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	115,000	85,100		0.01	2015-05-29
1004	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	179,200		0.01	2012-09-03
1005	0410	SOHO CHINA LIMITED:O	654,500	3,488,485		0.01	2015-06-01
1006	0993	XinKong International Capital Holdings Limited:O	197,780	1,093,723		0.01	2015-06-01
1007	1397	Baguio Green Group Limited:O	52,000	81,120		0.01	2015-05-05
1008	6136	Kangda International Environmental Company Limited:O	259,000	1,124,060		0.01	2015-06-01
1009	6128	Graphex Group Limited:O	50,000	74,000		0.01	2015-04-20
1010	1031	Kingston Financial Group Limited:O	1,700,333	6,274,229		0.01	2015-06-01
1011	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	128,800		0.01	2015-05-19
1012	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,320	547,111		0.01	2015-05-22
1013	1225	Lerado Financial Group Company Limited:O	110,000	77,000		0.01	2015-06-01
1014	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1015	8050	City Coolxuan Company Limited:O	168,000	693,840		0.01	2015-06-01
1016	3886	Town Health International Medical Group Limited:O	924,300	2,153,619		0.01	2015-06-01
1017	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	542,400		0.01	2015-06-01
1018	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	228,000	312,360		0.01	2015-04-28
1019	0404	Hsin Chong Group Holdings Limited:O	632,000	613,040		0.01	2015-05-26
1020	0148	Kingboard Holdings Limited:O	123,800	1,926,328		0.01	2015-05-21
1021	1246	Boill Healthcare Holdings Limited:O	60,000	462,000		0.01	2015-06-01
1022	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	192,000	249,600		0.01	2015-06-01
1023	0548	Shenzhen Expressway Corporation Limited:H	90,000	632,700		0.01	2015-06-01
1024	0834	China Kangda Food Company Limited:O	52,000	55,640		0.01	2015-05-18
1025	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,800	274,560		0.01	2015-05-29
1026	0263	GT GROUP HOLDINGS LIMITED:O	93,093	716,816		0.01	2015-06-01
1027	0093	Zero Fintech Group Limited (BM):O	232,000	206,480		0.01	2015-06-01
1028	0626	Public Financial Holdings Limited:O	130,000	527,800		0.01	2015-03-17
1029	0066	MTR CORPORATION LIMITED:O	680,655	25,422,464		0.01	2015-05-28
1030	6881	China Galaxy Securities Co., Ltd.:H	430,000	5,572,800		0.01	2015-06-01
1031	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	200,400		0.01	2015-02-27
1032	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	172,000	469,560		0.01	2015-05-28
1033	3393	Wasion Holdings Limited:O	116,000	1,382,720		0.01	2015-06-01
1034	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	206,000	199,820		0.01	2015-05-21
1035	2188	China Titans Energy Technology Group Co., Limited:O	96,000	139,200		0.01	2015-05-28
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	260,500	1,135,780		0.01	2015-06-01
1037	1686	SUNEVISION HOLDINGS LTD.:O	265,000	736,700		0.01	2015-06-01
1038	0043	C.P. POKPHAND CO. LTD.:O	2,738,000	3,422,500		0.01	2015-06-01
1039	0024	BURWILL HOLDINGS LIMITED:O	540,000	280,800		0.01	2015-06-01
1040	0176	Superactive Group Company Limited:O	132,000	101,640		0.01	2015-04-30
1041	3968	CHINA MERCHANTS BANK CO., LTD.:H	519,337	12,749,723		0.01	2015-06-01
1042	1999	Man Wah Holdings Limited:O	218,800	1,929,816		0.01	2015-05-27
1043	3638	Hunlicar Group Limited:O	33,000	66,990		0.01	2015-06-01
1044	0163	Emperor International Holdings Limited:O	410,530	771,796		0.01	2015-05-22
1045	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	59,800		0.01	2015-05-26
1046	1249	Tonly Electronics Holdings Limited:O	27,570	183,341		0.01	2015-04-22
1047	0947	MOBI Development Co., Ltd.:O	90,200	196,636		0.01	2015-05-14
1048	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	472,000	3,119,920		0.01	2015-05-21
1049	0109	Good Resources Holdings Limited (BM):O	352,345	1,842,764		0.01	2015-06-01
1050	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	154,230		0.01	2015-05-29
1051	0472	New Silkroad Culturaltainment Limited:O	181,000	387,340		0.01	2015-06-01
1052	3368	Parkson Retail Group Limited:O	296,000	559,440		0.01	2015-05-22
1053	1075	CAPINFO COMPANY LIMITED:H	84,000	141,960		0.01	2015-05-26
1054	1360	NOVA Group Holdings Limited (KY):O	26,000	169,000		0.01	2015-05-27
1055	6828	Beijing Gas Blue Sky Holdings Limited:O	552,000	264,960		0.01	2015-06-01
1056	1164	CGN Mining Company Limited:O	360,000	406,800		0.01	2015-06-01
1057	0660	Wai Chun Bio-Technology Limited:O	1,720,000	270,040		0.01	2015-05-11
1058	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,800	216,432		0.01	2015-05-28
1059	1883	CITIC Telecom International Holdings Limited:O	363,303	1,558,570		0.01	2015-06-01
1060	6837	Haitong Securities Co., Ltd.:H	364,800	8,809,920		0.01	2015-06-01
1061	0670	China Eastern Airlines Corporation Limited:H	448,000	2,652,160		0.01	2015-05-22
1062	0884	CIFI Holdings (Group) Co. Ltd.:O	722,000	1,588,400		0.01	2015-06-01
1063	1886	China Huiyuan Juice Group Limited:O	268,000	1,208,680		0.01	2015-06-01
1064	0978	China Merchants Land Limited:O	517,000	1,240,800		0.01	2015-05-27
1065	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	68,700	4,664,730		0.01	2015-06-01
1066	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	342,400		0.01	2015-05-12
1067	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	77,600	1,148,480		0.01	2015-04-24
1068	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	94,600	184,470		0.01	2015-06-01
1069	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	80,000		0.01	2015-06-01
1070	0320	COMPUTIME GROUP LIMITED:O	86,000	202,960		0.01	2015-04-16
1071	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	15,300		0.01	2015-05-22
1072	0222	MIN XIN HOLDINGS LIMITED:O	47,200	334,176		0.01	2015-05-05
1073	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	285,427	1,341,507		0.01	2015-05-11
1074	1328	Goldstream Investment Limited:O	310,000	554,900		0.01	2015-05-21
1075	2268	Youyuan International Holdings Limited:O	110,200	196,156		0.01	2015-05-08
1076	0692	Shenzhou Space Park Group Limited:O	345,390	231,411		0.01	2015-06-01
1077	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,210,000	308,550		0.01	2015-05-29
1078	0815	China Silver Group Limited:O	132,000	785,400		0.01	2015-06-01
1079	0098	Xingfa Aluminium Holdings Limited:O	42,000	147,840		0.01	2015-05-28
1080	1106	Ming Lam Holdings Limited:O	30,000	70,200		0.01	2015-05-21
1081	1329	Beijing Capital Grand Limited:O	20,000	74,800		0.01	2015-05-28
1082	0006	Power Assets Holdings Limited:O	212,077	15,820,944		0.01	2015-06-01
1083	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	398,673	5,629,263		0.01	2015-06-01
1084	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,480	445,508		0.01	2015-02-23
1085	8006	Sino Splendid Holdings Limited:O	63,500	156,845		0.01	2015-05-29
1086	1227	National Investments Fund Limited:O	169,440	199,939		0.01	2015-05-28
1087	0198	SMI Holdings Group Limited:O	1,121,208	896,966		0.01	2015-06-01
1088	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1089	1566	CA Cultural Technology Group Limited:O	42,000	373,800		0.01	2015-05-29
1090	0635	PLAYMATES HOLDINGS LIMITED:O	22,225	217,361		0.01	2015-05-29
1091	3344	GTI Holdings Limited (KY):O	60,000	106,800		0.01	2015-05-06
1092	0709	GIORDANO INTERNATIONAL LIMITED:O	152,000	674,880		0.01	2015-05-29
1093	3623	China Success Finance Group Holdings Limited:O	40,000	131,200		0.01	2015-05-19
1094	3333	China Evergrande Group:O	1,402,000	7,486,680		0.01	2015-05-29
1095	0992	LENOVO GROUP LIMITED:O	1,048,000	12,911,360		0.01	2015-06-01
1096	0500	Frontier Services Group Limited:O	115,882	253,782		0.01	2015-05-29
1097	1387	China Dili Group:O	2,982,000	2,445,240		0.01	2015-05-29
1098	0533	GOLDLION HOLDINGS LIMITED:O	92,000	323,840		0.01	2015-05-29
1099	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	352,000	633,600		0.01	2015-05-29
1100	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	39,600		0.01	2013-02-08
1101	0587	Hua Han Health Industry Holdings Limited:O	458,003	783,185		0.01	2015-06-01
1102	8079	Wisdomcome Group Holdings Limited:O	20,507	20,507		0.01	2015-05-28
1103	0294	Yangtzekiang Garment Limited:O	19,000	56,240		0.01	2012-05-22
1104	0019	SWIRE PACIFIC LIMITED:A	83,000	8,715,000		0.01	2015-04-16
1105	6882	EGL Holdings Company Limited:O	46,000	119,600		0.01	2015-05-29
1106	2322	Modern Innovative Digital Technology Company Limited (BM):O	37,000	81,400		0.01	2015-06-01
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	220,320		0.01	2015-06-01
1108	8143	Good Fellow Healthcare Holdings Limited:O	151,333	263,319		0.01	2015-05-26
1109	1196	Realord Group Holdings Limited:O	105,000	417,900		0.01	2015-05-21
1110	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1111	0674	China Tangshang Holdings Limited:O	64,200	57,780		0.01	2015-05-08
1112	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1113	0001	CK Hutchison Holdings Limited:O	205,500	25,214,850		0.01	2015-06-01
1114	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	21,400		0.01	2015-05-21
1115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,500	3,193,725		0.01	2015-06-01
1116	0806	Value Partners Group Limited:O	163,000	2,578,660		0.01	2015-06-01
1117	0538	Ajisen (China) Holdings Limited:O	96,000	444,480		0.01	2015-06-01
1118	0273	MASON GROUP HOLDINGS LIMITED:O	1,348,700	998,038		0.01	2015-05-29
1119	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	372,000	104,160		0.01	2015-05-21
1120	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	218,960		0.01	2015-05-29
1121	1448	Fu Shou Yuan International Group Limited:O	181,000	838,030		0.01	2015-05-05
1122	6880	Tempus Holdings Limited:O	28,000	200,200		0.01	2015-06-01
1123	0633	China All Access (Holdings) Limited:O	146,000	391,280	*	0.01	2015-05-27
1124	0511	TELEVISION BROADCASTS LIMITED:O	37,900	1,773,720		0.01	2015-06-01
1125	0013	Hutchison Whampoa Limited:O	368,400	42,366,000	*	0.01	2015-05-28
1126	0211	STYLAND HOLDINGS LIMITED:O	354,670	111,721		0.01	2015-04-27
1127	0817	China Jinmao Holdings Group Limited:O	782,000	2,369,460		0.01	2015-05-27
1128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	284,000	834,960	*	0.01	2015-05-28
1129	1096	Sino Energy International Holdings Group Limited:O	116,000	97,440		0.01	2015-05-15
1130	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	171,200		0.01	2015-05-26
1131	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	213,000	1,363,200		0.01	2015-05-21
1132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	1,175,520		0.01	2015-05-28
1133	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,600	137,402		0.01	2015-05-28
1134	8128	CHYY DEVELOPMENT GROUP LIMITED:O	246,000	159,900		0.01	2015-04-29
1135	0023	BANK OF EAST ASIA, LIMITED (THE):O	219,638	7,764,203		0.01	2015-06-01
1136	0059	Skyfame Realty (Holdings) Limited:O	184,678	169,904		0.01	2012-03-06
1137	2266	Dorsett Hospitality International Limited:O	175,000	285,250		0.01	2015-06-01
1138	0753	Air China Limited:H	380,000	3,716,400		0.01	2015-06-01
1139	1241	Shuanghua Holdings Limited:O	54,000	44,280		0.01	2015-05-22
1140	1238	Powerlong Real Estate Holdings Limited:O	332,000	677,280		0.01	2015-05-28
1141	1130	China Environmental Resources Group Limited:O	78,100	57,794		0.01	2015-05-29
1142	0332	Yuan Heng Gas Holdings Limited:O	435,600	270,072		0.01	2015-06-01
1143	3315	Goldpac Group Limited:O	68,000	442,000		0.01	2015-05-22
1144	1768	Bracell Limited (BM):O	279,500	338,195		0.01	2015-05-21
1145	1263	PC Partner Group Limited:O	34,000	44,880		0.01	2015-06-01
1146	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	64,480		0.01	2014-09-29
1147	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	596,600		0.01	2015-06-01
1148	1833	Intime Retail (Group) Company Limited:O	176,500	2,446,290		0.01	2015-06-01
1149	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	628,000	709,640		0.01	2015-05-28
1150	1908	C&D International Investment Group Limited:O	24,000	159,600		0.01	2015-05-21
1151	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	60,900		0.01	2015-05-11
1152	3698	Huishang Bank Corporation Limited:H	250,000	1,040,000		0.01	2015-05-29
1153	0369	Wing Tai Properties Limited:O	106,000	556,500		0.01	2015-03-05
1154	0535	Gemdale Properties and Investment Corporation Limited:O	1,182,000	709,200		0.01	2015-06-01
1155	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,675	91,163		0.01	2015-05-08
1156	1208	MMG Limited (HK):O	412,000	1,285,440		0.01	2015-04-30
1157	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	38,440		0.01	2015-05-29
1158	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	361,200	1,852,956		0.01	2015-05-29
1159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	894,720		0.01	2015-05-22
1160	0656	FOSUN INTERNATIONAL LIMITED:O	583,500	11,932,575		0.01	2015-06-01
1161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	688,510	285,732		0.01	2015-06-01
1162	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,148,800		0.01	2015-04-30
1163	3828	Ming Fai International Holdings Limited:O	54,000	68,040		0.01	2015-05-22
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	382,000	4,675,680		0.01	2015-06-01
1165	0903	TPV TECHNOLOGY LIMITED:O	178,000	338,200		0.01	2015-05-27
1166	0610	WAI KEE HOLDINGS LIMITED:O	60,000	174,000		0.01	2015-03-30
1167	0433	North Mining Shares Company Limited:O	1,255,000	445,525		0.01	2015-05-20
1168	1199	COSCO SHIPPING Ports Limited:O	222,000	2,490,840		0.01	2015-05-20
1169	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1170	0543	Pacific Online Limited:O	84,000	356,160		0.01	2015-05-15
1171	1616	A Metaverse Company:O	60,000	68,400		0.01	2015-05-27
1172	1389	Major Holdings Limited (KY):O	72,000	160,560		0.01	2015-06-01
1173	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	183,000		0.01	2015-06-01
1174	1862	JINGRUI HOLDINGS LIMITED:O	95,000	303,050		0.01	2015-05-14
1175	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	87,000		0.01	2015-04-29
1176	1638	Kaisa Group Holdings Ltd.:O	376,000	586,560	*	0.01	2015-04-01
1177	0164	China Baoli Technologies Holdings Limited:O	537,500	75,788		0.01	2015-06-01
1178	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	290,000	437,900		0.01	2015-05-29
1179	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	31,840		0.01	2015-06-01
1180	1884	eprint Group Limited:O	36,000	43,920		0.01	2015-04-24
1181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	31,008		0.01	2014-09-25
1182	0638	KIN YAT HOLDINGS LIMITED:O	30,000	48,000		0.01	2015-05-26
1183	1117	China Modern Dairy Holdings Ltd.:O	345,000	1,066,050		0.01	2015-05-27
1184	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1185	0589	Portico International Holdings Limited:O	39,000	260,520		0.01	2015-05-13
1186	3778	China Weaving Materials Holdings Limited:O	80,000	66,400		0.01	2015-05-27
1187	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	370,800		0.01	2015-05-15
1188	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1189	2886	Binhai Investment Company Limited:O	81,200	414,120		0.01	2015-05-15
1190	0377	China Huajun Group Limited:O	220,000	200,200		0.01	2015-05-28
1191	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	495,000	3,153,150		0.01	2015-06-01
1192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,142,400		0.01	2015-05-28
1193	2371	Chuanglian Holdings Limited (KY):O	316,000	224,360		0.01	2015-05-29
1194	1811	CGN New Energy Holdings Co., Ltd.:O	292,000	940,240		0.01	2015-05-26
1195	1035	BBI Life Sciences Corporation:O	36,000	184,320		0.01	2015-06-01
1196	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	45,000		0.01	2015-04-15
1197	0832	Central China Real Estate Limited:O	164,000	405,080		0.01	2015-05-29
1198	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	67,500		0.01	2015-05-20
1199	0829	Shenguan Holdings (Group) Limited:O	220,000	534,600		0.01	2015-06-01
1200	8176	SuperRobotics Holdings Limited (BM):O	5,000	72,600		0.01	2015-05-21
1201	8238	Winto Group (Holdings) Limited:O	48,000	230,400		0.01	2015-05-29
1202	0267	CITIC Limited (HK):O	1,654,000	24,975,400		0.01	2015-06-01
1203	8137	Honbridge Holdings Limited:O	440,000	1,232,000		0.01	2015-05-22
1204	1600	Tian Lun Gas Holdings Limited:O	66,000	497,640		0.01	2014-12-18
1205	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	189,000	706,860		0.01	2015-06-01
1206	0226	LIPPO LIMITED (HK):O	32,000	157,120		0.01	2015-05-12
1207	0867	China Medical System Holdings Limited:O	160,500	2,099,340		0.01	2015-06-01
1208	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	938,600		0.01	2015-05-21
1209	2398	Good Friend International Holdings Inc.:O	26,000	64,740		0.01	2011-07-21
1210	0673	China Health Group Limited:O	136,500	54,600		0.01	2015-04-27
1211	1323	Huasheng International Holding Limited:O	58,000	325,960		0.01	2015-05-21
1212	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1213	8206	Shentong Robot Education Group Company Limited:O	83,000	87,150		0.01	2015-06-01
1214	1363	CT Environmental Group Limited:O	98,000	1,062,320		0.01	2015-05-28
1215	1386	Vestate Group Holdings Limited:O	40,000	49,200		0.01	2015-05-19
1216	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	53,020		0.01	2013-12-19
1217	0291	China Resources Beer (Holdings) Company Limited:O	154,000	3,588,200		0.01	2015-06-01
1218	1298	Yunnan Energy International Co. Limited:O	17,000	47,430		0.01	2015-02-17
1219	2399	China Anchu Energy Storage Group Limited:O	30,000	116,100		0.01	2015-05-26
1220	1838	China Properties Group Limited:O	113,000	251,990		0.01	2015-04-23
1221	1152	Momentum Financial Holdings Limited:O	60,000	103,800		0.01	2015-05-27
1222	1176	Zhuguang Holdings Group Company Limited:O	300,000	465,000		0.01	2015-05-28
1223	1373	International Housewares Retail Company Limited:O	45,000	97,650		0.01	2015-04-29
1224	8090	China Assurance Finance Group Limited:O	100,000	302,000		0.01	2015-06-01
1225	2383	TOM GROUP LIMITED:O	240,000	592,800		0.01	2015-05-27
1226	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	23,520		0.01	2015-05-28
1227	0393	Glorious Sun Enterprises Limited:O	64,000	113,920		0.01	2015-05-21
1228	1400	Moody Technology Holdings Limited:O	75,000	170,250		0.01	2015-05-29
1229	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	5,440		0.01	2015-05-05
1230	0371	Beijing Enterprises Water Group Limited:O	528,500	3,461,675		0.01	2015-06-01
1231	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	245,500		0.01	2015-05-29
1232	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,740		0.01	2015-04-30
1233	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	348,000		0.01	2015-05-28
1234	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	350,400		0.01	2015-04-21
1235	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2014-08-26
1236	8207	Chong Sing Holdings FinTech Group Limited:O	192,800	364,392		0.01	2015-05-28
1237	0180	KADER HOLDINGS COMPANY LIMITED:O	56,600	67,354		0.01	2015-04-22
1238	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	3,837,200		0.01	2015-05-21
1239	6139	Jinmao (China) Hotel Investments and Management Limited:O	118,000	623,040		0.01	2015-04-24
1240	0009	KEYNE LTD:O	88,080	199,942		0.01	2015-06-01
1241	8030	Fengyinhe Holdings Limited:O	60,000	97,200		0.01	2015-06-01
1242	0888	Bison Finance Group Limited:O	58,529	55,603		0.01	2015-05-14
1243	1450	Be Friends Holding Limited:O	58,000	197,200		0.01	2015-05-29
1244	0303	VTECH HOLDINGS LIMITED:O	14,500	1,477,550		0.01	2015-05-29
1245	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	55,800		0.01	2015-05-19
1246	1030	SEAZEN GROUP LIMITED:O	326,000	550,940		0.01	2015-06-01
1247	0636	KLN Logistics Group Limited (BM):O	97,000	1,198,920		0.01	2015-05-28
1248	8133	Jisheng Group Holdings Limited:O	40,000	93,600		0.01	2015-05-27
1249	0384	CHINA GAS HOLDINGS LIMITED:O	285,629	3,833,141		0.01	2015-06-01
1250	0916	China Longyuan Power Group Corporation Limited:H	189,000	1,816,290		0.01	2015-05-11
1251	3608	Yongsheng Advanced Materials Company Limited:O	22,500	42,975		0.01	2015-06-01
1252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	332,320		0.01	2015-06-01
1253	2700	Green International Holdings Limited:O	107,500	38,163		0.01	2015-05-07
1254	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,000	24,211,200		0.01	2015-06-01
1255	1365	China Rundong Auto Group Limited:O	60,000	264,600		0.01	2015-05-21
1256	1369	Wuzhou International Holdings Limited:O	260,000	447,200		0.01	2015-05-29
1257	1058	NAMYUE HOLDINGS LIMITED:O	30,000	52,800		0.01	2014-12-11
1258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	2,350,040		0.01	2015-06-01
1259	1358	PW Medtech Group Limited:O	93,000	338,520		0.01	2015-06-01
1260	8087	China 33 Media Group Limited:O	40,000	26,400		0.01	2015-05-08
1261	1308	SITC International Holdings Company Limited:O	145,000	788,800		0.01	2015-05-14
1262	2356	DAH SING BANKING GROUP LIMITED:O	77,388	1,425,487		0.01	2015-05-28
1263	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	397,200		0.01	2015-05-18
1264	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	58,900		0.01	2015-05-20
1265	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	32,500		0.01	2014-04-28
1266	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	168,240		0.01	2015-05-08
1267	2283	TK Group (Holdings) Limited:O	44,000	110,000		0.01	2015-04-13
1268	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	427,180		0.01	2015-05-14
1269	1829	China Machinery Engineering Corporation:H	48,000	510,720		0.01	2015-05-29
1270	0813	Shimao Group Holdings Limited:O	183,000	3,085,380		0.01	2015-06-01
1271	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	53,000	153,700		0.01	2015-06-01
1272	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	90,400		0.01	2015-05-05
1273	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	18,900		0.01	2015-05-27
1274	0975	Mongolian Mining Corporation:O	477,500	188,613		0.01	2015-06-01
1275	0431	Greater China Financial Holdings Limited:O	18,400	87,584		0.01	2015-04-13
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	424,000	4,418,080		0.01	2015-06-01
1277	0599	E. BON HOLDINGS LIMITED:O	15,080	18,548		0.01	2014-05-27
1278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	61,313		0.01	2015-06-01
1279	1929	Chow Tai Fook Jewellery Group Limited:O	499,800	4,763,094		0.00	2015-05-21
1280	8117	China Primary Energy Holdings Limited:O	40,925	69,573		0.00	2015-04-22
1281	1004	China Smarter Energy Group Holdings Limited:O	345,600	587,520		0.00	2015-05-28
1282	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	320,000		0.00	2015-05-28
1283	0321	TEXWINCA HOLDINGS LIMITED:O	68,000	533,800		0.00	2015-05-18
1284	0004	Wharf (Holdings) Limited (The):O	148,634	8,026,236		0.00	2015-05-29
1285	8041	IntelliMark AI International Limited:O	48,000	69,120		0.00	2015-05-29
1286	0241	Alibaba Health Information Technology Limited:O	396,000	4,316,400		0.00	2015-06-01
1287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	474,260	13,682,401		0.00	2015-06-01
1288	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1289	1172	Magnus Concordia Group Limited:O	158,000	38,868		0.00	2015-05-22
1290	1366	Jiangnan Group Limited:O	174,000	400,200		0.00	2015-05-27
1291	2888	STANDARD CHARTERED PLC:O	119,945	14,825,202		0.00	2015-05-28
1292	2011	Gilston Group Limited:O	20,000	41,000		0.00	2015-06-01
1293	1271	Grand Ming Group Holdings Limited:O	22,000	143,880		0.00	2015-04-08
1294	0756	Summi (Group) Holdings Limited:O	60,000	86,400		0.00	2015-05-28
1295	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1296	1831	ShiFang Holding Limited:O	37,000	55,130		0.00	2015-05-12
1297	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	55,100		0.00	2014-10-27
1298	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	75,000		0.00	2015-05-22
1299	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,400	248,848	*	0.00	2015-05-15
1300	1290	China Huirong Financial Holdings Limited:O	44,000	84,920		0.00	2015-05-06
1301	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	166,400		0.00	2015-04-20
1302	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2015-05-29
1303	0279	Arta TechFin Corporation Limited:O	434,080	351,605		0.00	2015-06-01
1304	0911	Qianhai Health Holdings Limited:O	840,000	739,200		0.00	2015-06-01
1305	8126	G.A. HOLDINGS LIMITED:O	20,000	24,400		0.00	2015-04-22
1306	0099	Wong's International Holdings Limited:O	20,000	57,800		0.00	2012-04-16
1307	0334	China Display Optoelectronics Technology Holdings Limited:O	43,600	8,807	*	0.00	2015-05-06
1308	0881	Zhongsheng Group Holdings Limited:O	89,000	571,380		0.00	2015-05-28
1309	0010	HANG LUNG GROUP LIMITED:O	56,000	2,184,000		0.00	2015-04-28
1310	1099	SINOPHARM GROUP CO. LTD.:H	49,200	1,911,420		0.00	2015-06-01
1311	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	706,800		0.00	2015-04-28
1312	2340	ISP Holdings Limited:O	14,230	52,366		0.00	2015-05-26
1313	2341	EcoGreen International Group Limited:O	20,000	62,000		0.00	2013-09-13
1314	3666	Shanghai XNG Holdings Limited:O	60,000	61,200		0.00	2015-05-05
1315	1184	S.A.S. Dragon Holdings Limited:O	25,200	53,676		0.00	2015-05-26
1316	0481	Golden Meditech Holdings Limited:Wrnt	12,363	5,502		0.00	2015-05-21
1317	1382	Pacific Textiles Holdings Limited:O	58,000	624,080		0.00	2015-03-02
1318	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	22,240		0.00	2015-05-07
1319	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	141,000		0.00	2015-03-20
1320	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	100,100		0.00	2015-05-28
1321	1813	KWG Group Holdings Limited:O	116,500	899,380		0.00	2015-05-28
1322	1628	Yuzhou Group Holdings Company Limited:O	149,280	326,923		0.00	2015-06-01
1323	8075	Media Asia Group Holdings Limited:O	52,400	51,352		0.00	2015-05-27
1324	3900	Greentown China Holdings Limited:O	84,000	971,040		0.00	2015-06-01
1325	0746	Lee & Man Chemical Company Limited:O	32,000	152,000		0.00	2015-05-28
1326	1076	Imperial Pacific International Holdings Limited:O	330,000	821,700		0.00	2015-05-29
1327	1336	New China Life Insurance Company Ltd.:H	40,000	2,028,000		0.00	2015-06-01
1328	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,334	1,621		0.00	2015-06-01
1329	0565	Art Group Holdings Limited (KY):O	50,000	24,000		0.00	2015-03-30
1330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	347,520		0.00	2015-04-02
1331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,405	7,127,504		0.00	2015-06-01
1332	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	47,950		0.00	2013-08-20
1333	0983	SOCAM Development Limited:O	18,000	127,260		0.00	2015-05-18
1334	0629	Yue Da International Holdings Limited:O	34,000	19,380		0.00	2015-06-01
1335	0700	TENCENT HOLDINGS LIMITED:O	347,300	54,213,530		0.00	2015-06-01
1336	8155	South China Assets Holdings Limited:O	411,351	67,873		0.00	2015-05-21
1337	0144	China Merchants Port Holdings Company Limited:O	94,000	3,266,500		0.00	2015-05-27
1338	1478	Q Technology (Group) Company Limited:O	37,000	132,830		0.00	2015-05-18
1339	1993	Asiaray Media Group Limited:O	16,000	111,840		0.00	2015-05-19
1340	0085	China Electronics Huada Technology Company Limited:O	73,000	319,740		0.00	2015-06-01
1341	0147	International Business Settlement Holdings Limited:O	675,000	330,750		0.00	2015-05-11
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,657	1,348,121		0.00	2015-05-26
1343	2008	Phoenix Media Investment (Holdings) Limited:O	177,000	548,700		0.00	2015-06-01
1344	2228	CECEP COSTIN New Materials Group Limited:O	27,000	132,300		0.00	2015-05-28
1345	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	607,620		0.00	2015-06-01
1346	3668	Chinalco Mining Corporation International:O	408,000	465,120		0.00	2015-05-13
1347	2898	Longrun Tea Group Company Limited:O	50,000	22,000		0.00	2014-09-03
1348	2300	AMVIG Holdings Limited:O	32,000	130,880		0.00	2015-05-07
1349	2326	New Provenance Everlasting Holdings Limited:O	70,000	840,000		0.00	2015-06-01
1350	8246	Zhonghua Gas Holdings Limited:O	12,000	16,800		0.00	2015-04-22
1351	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,872,625		0.00	2015-06-01
1352	9893	Pizu Group Holdings Limited:O	42,000	19,740		0.00	2015-05-15
1353	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	1,661,600		0.00	2015-05-29
1354	6818	China Everbright Bank Company Limited:H	231,000	1,161,930		0.00	2015-05-27
1355	0563	Shanghai Industrial Urban Development Group Limited:O	161,400	432,552		0.00	2015-05-28
1356	3939	Wanguo Gold Group Limited:O	20,000	46,400		0.00	2015-05-22
1357	2028	Jolimark Holdings Limited:O	20,000	40,800		0.00	2015-04-30
1358	8082	Qing Hua Holding Group Company Limited (BM):O	22,700	9,307		0.00	2015-03-17
1359	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	90,000		0.00	2015-05-06
1360	0087	SWIRE PACIFIC LIMITED:B	95,000	1,865,800		0.00	2015-01-20
1361	0844	Greatime International Holdings Limited:O	12,000	27,600		0.00	2015-05-21
1362	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	2,427,920		0.00	2015-05-28
1363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	112,564	3,568,279		0.00	2015-05-29
1364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	438,900		0.00	2015-05-15
1365	0889	DATRONIX HOLDINGS LIMITED:O	10,000	21,900		0.00	2015-05-22
1366	1299	AIA Group Limited:O	375,600	19,362,180		0.00	2015-06-01
1367	0945	MANULIFE FINANCIAL CORPORATION:O	60,680	8,586,220		0.00	2015-05-28
1368	0958	Huaneng Renewables Corporation Limited:H	128,000	465,920		0.00	2015-05-28
1369	3360	Far East Horizon Limited:O	100,000	773,000		0.00	2015-04-13
1370	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	145,667	486,528		0.00	2015-05-27
1371	8363	SDM Education Group Holdings Limited:O	6,000	10,980		0.00	2015-02-04
1372	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	51,300		0.00	2015-05-27
1373	1368	Xtep International Holdings Limited:O	64,000	213,760		0.00	2015-05-22
1374	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	52,800		0.00	2013-12-19
1375	1273	Hong Kong Finance Group Limited:O	12,000	16,920		0.00	2015-06-01
1376	1415	Cowell e Holdings Inc.:O	24,000	204,240		0.00	2015-06-01
1377	1083	Towngas Smart Energy Company Limited:O	76,000	614,080		0.00	2015-06-01
1378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	81,280		0.00	2015-05-26
1379	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2014-11-10
1380	0941	China Mobile Limited (HK):O	585,058	60,436,491		0.00	2015-06-01
1381	8172	Lajin Entertainment Network Group Limited:O	65,400	134,070		0.00	2015-05-28
1382	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,000	1,351,000		0.00	2015-05-27
1383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	499,200		0.00	2015-04-30
1384	1230	Yashili International Holdings Ltd:O	132,000	353,760		0.00	2015-06-01
1385	0885	Rentian Technology Holdings Limited:O	20,015	140,105		0.00	2015-06-01
1386	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	2,383,825		0.00	2015-05-19
1387	1234	China Lilang Limited:O	33,000	314,820		0.00	2015-06-01
1388	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	366,300		0.00	2015-06-01
1389	8020	Unitas Holdings Limited:O	60,000	45,000		0.00	2015-04-29
1390	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	8,040		0.00	2014-09-04
1391	0464	China In-Tech Limited:O	12,000	18,600		0.00	2015-04-24
1392	2299	Billion Industrial Holdings Limited:O	58,500	232,830		0.00	2015-05-19
1393	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	368,060		0.00	2015-04-17
1394	0546	Fufeng Group Limited:O	55,803	361,045		0.00	2015-06-01
1395	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,200		0.00	2013-09-19
1396	2168	AirPower Technologies Limited:O	48,000	308,160		0.00	2015-05-22
1397	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,600		0.00	2014-09-26
1398	1822	China Wood International Holding Co., Limited:O	105,000	60,900		0.00	2015-06-01
1399	1115	Tibet Water Resources Ltd.:O	66,000	197,340		0.00	2015-04-21
1400	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	491,350		0.00	2015-05-29
1401	1968	Peak Sport Products Co., Limited:O	53,000	143,630		0.00	2015-04-17
1402	0083	SINO LAND COMPANY LIMITED:O	152,217	2,064,063		0.00	2015-05-28
1403	0659	CTF Services Limited (BM):O	92,905	1,176,177		0.00	2015-06-01
1404	1089	Leyou Technologies Holdings Limited:O	70,000	130,200		0.00	2015-04-27
1405	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,400	2,783,620		0.00	2015-06-01
1406	0258	TOMSON GROUP LIMITED:O	36,750	80,850		0.00	2015-05-07
1407	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	14,250		0.00	2013-05-08
1408	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	98,240		0.00	2014-09-29
1409	6823	HKT Limited (KY):O	175,137	1,709,337		0.00	2015-05-29
1410	0348	China Healthwise Holdings Limited:O	130,000	133,900		0.00	2015-04-17
1411	1236	National Agricultural Holdings Limited:O	40,000	212,400		0.00	2015-06-01
1412	3313	ArtGo Holdings Limited:O	30,000	51,000		0.00	2015-05-19
1413	8156	Sinopharm Tech Holdings Limited:O	72,000	98,640		0.00	2015-05-28
1414	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	378,612	564,132		0.00	2015-06-01
1415	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,270	1,463,345		0.00	2015-06-01
1416	0593	DreamEast Group Limited:O	5,000	47,000		0.00	2015-04-13
1417	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	92,100		0.00	2014-11-25
1418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	334,080		0.00	2015-06-01
1419	1980	Tian Ge Interactive Holdings Limited:O	28,000	207,480		0.00	2015-05-28
1420	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,520		0.00	2012-12-12
1421	1193	China Resources Gas Group Limited:O	48,000	1,159,200		0.00	2015-04-17
1422	0378	FDG Kinetic Limited:O	20,000	169,600		0.00	2015-06-01
1423	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	70,558		0.00	2014-12-22
1424	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	94,320		0.00	2014-01-14
1425	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	36,080		0.00	2013-09-24
1426	1378	China Hongqiao Group Limited:O	130,000	1,029,600		0.00	2015-05-14
1427	0335	UPBEST GROUP LIMITED:O	28,000	71,120		0.00	2015-04-15
1428	1728	China ZhengTong Auto Services Holdings Limited:O	46,000	245,640		0.00	2015-05-19
1429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	1,133,475		0.00	2015-05-28
1430	8101	EJE (Hong Kong) Holdings Limited:O	12,000	3,540		0.00	2015-06-01
1431	1321	China New City Group Limited:O	36,000	117,360		0.00	2015-05-12
1432	1426	Spring Real Estate Investment Trust:Unit	23,000	80,270		0.00	2014-09-16
1433	0151	Want Want China Holdings Limited:O	269,000	2,334,920		0.00	2015-05-29
1434	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	171,000		0.00	2014-07-28
1435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	319,500		0.00	2015-05-28
1436	1303	Huili Resources (Group) Limited:O	20,000	30,000		0.00	2014-09-04
1437	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	21,440		0.00	2015-04-29
1438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	938,100		0.00	2015-06-01
1439	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1440	1231	Newton Resources Ltd:O	78,000	67,080		0.00	2015-05-22
1441	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,454	21,640		0.00	2014-04-08
1442	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	356,160		0.00	2015-05-29
1443	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	51,520		0.00	2015-05-04
1444	0530	Goldin Financial Holdings Limited:O	132,022	2,357,913		0.00	2015-06-01
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	451,310	5,966,318		0.00	2015-05-29
1446	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	1,682,720		0.00	2015-05-29
1447	0423	Hong Kong Economic Times Holdings Limited:O	8,000	17,600		0.00	2014-11-27
1448	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	801,600		0.00	2015-04-16
1449	0641	CHTC Fong's International Company Limited:O	20,000	45,400		0.00	2015-05-26
1450	1372	China Carbon Neutral Development Group Limited:O	3,599	21,378		0.00	2015-04-29
1451	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	190,500		0.00	2015-04-15
1452	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	70,800		0.00	2015-05-12
1453	0933	Brightoil Petroleum (Holdings) Limited:O	173,000	759,470		0.00	2015-06-01
1454	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	96,000	144,960		0.00	2015-05-29
1455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	322,240		0.00	2015-05-27
1456	0973	L'Occitane International S.A.:O	24,750	574,200		0.00	2015-04-24
1457	1111	Chong Hing Bank Limited:O	7,277	187,383		0.00	2015-05-22
1458	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	21,600		0.00	2011-05-03
1459	0894	Man Yue Technology Holdings Limited:O	8,000	14,800		0.00	2015-05-29
1460	1438	NIRVANA ASIA LTD:O	45,000	118,350		0.00	2015-04-14
1461	1027	China Jicheng Holdings Limited:O	10,000	233,000		0.00	2015-06-01
1462	0967	SOUND GLOBAL LTD.:O	25,000	175,000	*	0.00	2015-03-17
1463	1432	China Shengmu Organic Milk Limited:O	105,000	232,050		0.00	2015-05-22
1464	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	43,200		0.00	2013-11-18
1465	0531	Samson Holding Ltd.:O	50,000	51,500		0.00	2015-01-06
1466	2186	Luye Pharma Group Ltd.:O	54,000	455,760	*	0.00	2015-06-01
1467	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	186,780		0.00	2015-02-06
1468	0467	United Energy Group Limited:O	212,000	241,680		0.00	2015-05-26
1469	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	44,880		0.00	2015-06-01
1470	1918	Sunac China Holdings Limited:O	54,000	497,880		0.00	2015-05-14
1471	0718	Tai United Holdings Limited:O	16,600	21,248		0.00	2015-05-29
1472	0668	Doyen International Holdings Limited:O	20,000	16,000		0.00	2014-03-20
1473	0522	ASMPT Limited:O	6,300	515,340		0.00	2015-04-30
1474	8159	China United Venture Investment Limited:O	10,000	4,650		0.00	2015-04-21
1475	0996	Carnival Group International Holdings Limited:O	215,200	344,320		0.00	2015-04-21
1476	0512	Grand Pharmaceutical Group Limited:O	30,000	69,600		0.00	2015-04-28
1477	0477	AUPU Group Holding Company Limited:O	16,000	36,320		0.00	2015-05-29
1478	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1479	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2015-05-07
1480	1025	WUMART STORES, INC.:H	8,000	51,600		0.00	2015-04-08
1481	0100	CLEAR MEDIA LIMITED (BM):O	8,000	78,640		0.00	2014-04-29
1482	0283	Goldin Properties Holdings Limited:O	50,000	1,240,000		0.00	2015-06-01
1483	0124	Guangdong Land Holdings Limited:O	23,576	58,940		0.00	2015-05-04
1484	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	165,480		0.00	2015-04-24
1485	8048	Yu Tak International Holdings Limited:O	16,000	4,240		0.00	2013-09-09
1486	0413	South China Holdings Company Limited:O	40,000	34,000		0.00	2015-04-24
1487	1966	China SCE Group Holdings Limited:O	45,600	77,976		0.00	2013-09-30
1488	6883	Melco Resorts & Entertainment Limited:O	21,600	1,070,280		0.00	2015-05-27
1489	0357	Hainan Meilan International Airport Company Limited:H	3,000	33,180		0.00	2015-05-18
1490	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	5,050,200		0.00	2015-05-28
1491	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	45,000		0.00	2015-03-10
1492	1991	Ta Yang Group Holdings Limited:O	10,000	9,200		0.00	2015-04-16
1493	1345	Shanghai Pioneer Holding Ltd:O	17,000	93,840		0.00	2015-04-02
1494	0327	PAX Global Technology Limited:O	14,000	188,720		0.00	2015-05-29
1495	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	22,313		0.00	2014-11-06
1496	8018	Finsoft Financial Investment Holdings Limited:O	50,000	106,000		0.00	2015-06-01
1497	8190	Combest Holdings Limited:O	40,000	6,480		0.00	2015-05-28
1498	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	131,520		0.00	2015-05-28
1499	0640	Infinity Development Holdings Company Limited:O	8,000	16,240		0.00	2015-04-28
1500	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	822,320		0.00	2015-06-01
1501	0444	Sincere Watch (Hong Kong) Limited:O	50,000	110,500		0.00	2015-05-14
1502	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	51,840		0.00	2015-05-29
1503	2039	China International Marine Containers (Group) Co., Ltd.:H	17,000	397,800		0.00	2015-06-01
1504	1013	Wai Chun Group Holdings Limited:O	254,000	28,702		0.00	2015-06-01
1505	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	13,920		0.00	2014-04-09
1506	6198	Qingdao Port International Co., Ltd.:H	10,000	57,300		0.00	2015-06-01
1507	0586	China Conch Venture Holdings Limited:O	21,000	520,800		0.00	2015-06-01
1508	2202	China Vanke Company Limited:H	15,300	316,710		0.00	2015-05-29
1509	1052	Yuexiu Transport Infrastructure Limited:O	19,128	112,855		0.00	2015-04-15
1510	0406	YAU LEE HOLDINGS LIMITED:O	5,000	9,700		0.00	2015-04-29
1511	8025	Asian Capital Resources (Holdings) Limited:O	20,000	8,400		0.00	2013-12-11
1512	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	1,204,200		0.00	2015-05-27
1513	0337	Greenland Hong Kong Holdings Limited:O	28,250	224,305		0.00	2015-06-01
1514	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,230,000		0.00	2015-05-28
1515	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	42,600		0.00	2015-05-18
1516	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2009-04-08
1517	2020	ANTA Sports Products Limited:O	27,000	484,920		0.00	2015-05-26
1518	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	7,898		0.00	2015-05-21
1519	1659	Haitian Energy International Limited:O	20,000	25,400		0.00	2015-05-27
1520	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	52,700		0.00	2015-04-17
1521	1022	Feiyu Technology International Company Ltd.:O	15,000	60,450		0.00	2015-06-01
1522	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	28,800		0.00	2012-10-26
1523	8337	Directel Holdings Limited:O	10,000	16,600		0.00	2015-04-28
1524	2226	HONWORLD GROUP LIMITED:O	5,000	34,900		0.00	2015-05-26
1525	1958	BAIC Motor Corporation Limited:H	20,000	217,600		0.00	2015-05-29
1526	1636	China Metal Resources Utilization Limited:O	20,000	35,400		0.00	2014-07-14
1527	1493	China Ruyi Holdings Limited:Wrnt	47,393	5,687		0.00	2015-04-29
1528	1661	China Frontier Technology Group:O	15,000	118,350		0.00	2015-05-21
1529	3813	Pou Sheng International (Holdings) Limited:O	50,000	48,000		0.00	2014-05-19
1530	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	27,600		0.00	2015-05-08
1531	0495	PALADIN LIMITED (BM):O	10,000	7,500		0.00	2014-09-03
1532	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,300	210,552		0.00	2015-05-12
1533	1685	Boer Power Holdings Limited:O	7,000	118,860		0.00	2015-05-29
1534	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-03-12
1535	0288	WH Group Limited (KY):O	131,000	793,860		0.00	2015-06-01
1536	0285	BYD Electronic (International) Company Limited:O	20,000	257,200		0.00	2015-05-29
1537	8003	Great World Company Holdings Ltd:O	12,000	7,920		0.00	2015-05-07
1538	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	35,040		0.00	2015-05-22
1539	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	7,493		0.00	2015-04-24
1540	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,729	169,865		0.00	2015-05-26
1541	0282	NEXT DIGITAL LIMITED:O	21,200	17,172		0.00	2015-05-08
1542	0021	Great China Holdings (Hong Kong) Limited:O	28,564	9,855		0.00	2015-05-28
1543	0240	BUILD KING HOLDINGS LIMITED:O	10,640	5,267		0.00	2015-04-24
1544	1109	CHINA RESOURCES LAND LIMITED:O	58,137	1,482,494		0.00	2015-05-28
1545	1240	CNQC International Holdings Limited:O	2,500	8,400		0.00	2014-07-29
1546	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	187,110		0.00	2014-11-06
1547	1963	Bank of Chongqing Co., Ltd.:H	9,500	73,150		0.00	2015-05-15
1548	1460	ICO Group Limited:O	8,000	48,640		0.00	2015-05-12
1549	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,760		0.00	2015-03-19
1550	0685	Media Chinese International Limited (BM):O	13,000	26,000		0.00	2015-05-12
1551	0618	Peking University Resources (Holdings) Company Limited:O	46,000	36,800		0.00	2015-04-10
1552	0108	GR Life Style Company Limited:O	4,000	7,720		0.00	2015-05-26
1553	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	629,250		0.00	2015-05-11
1554	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	32,400		0.00	2015-05-28
1555	1738	Feishang Anthracite Resources Limited:O	10,000	43,500		0.00	2015-06-01
1556	0207	Joy City Property Limited:O	103,000	247,200		0.00	2015-05-29
1557	0989	China Changbaishan International Holdings Limited:O	6,200	8,122	*	0.00	2014-06-26
1558	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	145,260		0.00	2015-06-01
1559	8311	Perfect Optronics Limited:O	10,000	29,300		0.00	2015-05-28
1560	1008	Litu Holdings Limited (KY):O	10,000	20,000		0.00	2015-05-28
1561	0400	Ingdan, Inc.:O	9,000	146,700		0.00	2015-06-01
1562	3816	KFM Kingdom Holdings Limited:O	4,000	6,200		0.00	2015-04-23
1563	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	565,500		0.00	2015-05-29
1564	1972	SWIRE PROPERTIES LIMITED:O	37,350	999,113		0.00	2015-05-08
1565	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,800		0.00	2012-05-02
1566	2121	China First Chemical Holdings Limited:O	5,000	10,000		0.00	2013-09-03
1567	0295	KONG SUN HOLDINGS LIMITED:O	52,800	78,144		0.00	2015-05-28
1568	0053	GUOCO GROUP LIMITED:O	2,000	189,200		0.00	2014-11-28
1569	1310	HKBN Ltd.:O	6,000	59,340		0.00	2015-05-05
1570	0699	CAR Inc.:O	14,000	266,840		0.00	2015-06-01
1571	0136	China Ruyi Holdings Limited:O	208,968	45,764		0.00	2015-05-28
1572	0486	UNITED COMPANY RUSAL, IPJSC:O	88,000	366,960		0.00	2015-05-18
1573	1258	China Nonferrous Mining Corporation Limited:O	20,000	44,000		0.00	2015-04-30
1574	2678	Texhong International Group Limited:O	5,000	43,700		0.00	2015-03-27
1575	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	171,120		0.00	2015-05-14
1576	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	41,400		0.00	2015-05-26
1577	6210	VALE SA:HDRO	1,400	70,630		0.00	2013-03-19
1578	0960	Longfor Group Holdings Limited:O	31,000	385,640		0.00	2015-06-01
1579	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,380		0.00	2015-05-06
1580	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	330,260		0.00	2015-06-01
1581	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,300		0.00	2015-03-12
1582	8166	China Eco-Farming Limited:O	16,000	4,480		0.00	2014-10-16
1583	1159	Smart Digital Technology Group Limited:O	2,500	26,500		0.00	2015-05-13
1584	2313	Shenzhou International Group Holdings Limited:O	7,000	260,750		0.00	2015-04-30
1585	1381	Canvest Environmental Protection Group Company Limited:O	10,000	45,800		0.00	2015-05-21
1586	1778	Colour Life Services Group Co., Limited:O	5,000	58,600		0.00	2015-05-04
1587	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,200		0.00	2014-11-18
1588	1139	VICTORY GROUP LIMITED:O	4,291	3,004		0.00	2015-05-26
1589	0678	Genting Hong Kong Limited:O	40,000	115,200		0.00	2015-04-15
1590	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	21,450		0.00	2013-12-17
1591	0526	Lisi Group (Holdings) Limited (BM):O	20,000	14,600		0.00	2015-05-29
1592	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	120,800		0.00	2015-06-01
1593	0376	Yunfeng Financial Group Limited:O	2,000	45,300		0.00	2015-04-22
1594	1882	Haitian International Holdings Limited:O	7,000	131,320		0.00	2015-05-22
1595	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,020		0.00	2015-03-20
1596	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,540		0.00	2011-09-19
1597	3308	Golden Eagle Retail Group Limited:O	7,000	82,320		0.00	2015-04-22
1598	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	10,380		0.00	2014-08-04
1599	1913	PRADA S.P.A.:O	9,700	406,430		0.00	2015-05-28
1600	0901	Goldstone Investment Group Limited:O	5,000	3,950		0.00	2015-05-14
1601	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	55,200		0.00	2013-01-24
1602	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	362,000		0.00	2015-04-23
1603	0298	Chuang's China Investments Limited:O	5,160	3,148		0.00	2014-07-29
1604	1681	Consun Pharmaceutical Group Limited:O	3,000	18,300		0.00	2015-04-29
1605	1700	Springland International Holdings Limited:O	7,000	19,950		0.00	2015-06-01
1606	1277	Kinetic Development Group Limited:O	22,000	8,360		0.00	2012-04-11
1607	0220	Uni-President China Holdings Ltd.:O	11,000	84,480		0.00	2015-05-26
1608	1515	China Resources Medical Holdings Company Limited:O	2,000	32,000		0.00	2015-05-27
1609	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2015-06-01
1610	3318	China Boton Group Company Limited:O	1,313	3,650		0.00	2015-06-01
1611	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	1,936		0.00	2015-05-18
1612	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,360		0.00	2015-05-18
1613	0195	Greentech Technology International Limited:O	10,000	6,000		0.00	2015-05-19
1614	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,500		0.00	2015-05-14
1615	3688	Top Spring International Holdings Limited:O	2,000	7,800		0.00	2015-05-29
1616	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	6,460		0.00	2014-10-20
1617	0607	Fullshare Holdings Limited:O	20,000	26,600		0.00	2015-05-13
1618	1127	Lion Rock Group Limited:O	1,100	1,441		0.00	2015-05-13
1619	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	11,940		0.00	2015-04-14
1620	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,400		0.00	2015-04-14
1621	2608	Sunshine 100 China Holdings Ltd:O	2,000	8,140		0.00	2014-08-18
1622	8021	WLS HOLDINGS LIMITED (BM):O	500	1,325		0.00	2015-05-05
1623	1836	Stella International Holdings Limited:O	500	9,750		0.00	2011-11-14
1624	1233	Times China Holdings Limited:O	1,000	3,430		0.00	2015-05-12
1625	0805	GLENCORE PLC:O	5,500	184,800		0.00	2015-05-18
1626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	3,273		0.00	2014-01-28
1627	0428	Cocoon Holdings Limited:O	3	25		0.00	2014-01-03

---

Copyright & disclaimer, Privacy policy

Back to top

---