Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2015-06-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,385,000	33,261,900		32.17	2015-05-27
2	3989	Capital Environment Holdings Limited:O	994,580,000	686,260,200		21.02	2015-06-01
3	1370	Aowei Holding Limited:O	291,991,000	984,009,670		19.36	2015-06-01
4	8255	China Binary New Fintech Group:O	88,775,900	175,776,282		18.49	2015-05-28
5	3313	ArtGo Holdings Limited:O	205,404,548	349,187,732		15.41	2015-05-29
6	0402	Peace Map Holding Limited:O	957,553,760	651,136,557		12.05	2015-06-01
7	0380	China Pipe Group Limited (BM):O	146,148,000	73,074,000		10.96	2015-05-26
8	0952	Quam Plus International Financial Limited:O	160,966,049	310,664,475		10.73	2015-06-01
9	2608	Sunshine 100 China Holdings Ltd:O	186,826,000	760,381,820		9.34	2015-05-21
10	8111	China Technology Industry Group Limited:O	114,915,000	33,325,350	*	8.90	2015-05-20
11	1062	China Development Bank International Investment Limited:O	246,401,360	194,657,074		8.49	2015-05-28
12	0686	Beijing Energy International Holding Co., Ltd.:O	390,569,935	585,854,903		8.24	2015-06-01
13	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,139,000	203,444,970		7.25	2015-05-29
14	1460	ICO Group Limited:O	69,114,000	420,213,120		6.91	2015-06-01
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	53,895,000	23,444,325		6.41	2015-06-01
16	1190	BOLINA HOLDING CO., LTD.:O	55,110,000	147,694,800		5.46	2015-05-18
17	8143	Good Fellow Healthcare Holdings Limited:O	90,509,487	157,486,507		5.45	2015-06-01
18	0650	Productive Technologies Company Limited (BM):O	16,926,250	36,560,700	*	4.87	2015-05-19
19	1402	i-Control Holdings Limited:O	45,120,000	239,136,000		4.51	2015-06-01
20	0802	China e-Wallet Payment Group Limited:O	43,168,000	16,835,520		4.31	2015-05-27
21	0096	YUSEI HOLDINGS LIMITED:O	8,629,800	24,508,632		4.26	2015-06-01
22	2323	Renco Holdings Group Limited (BM):O	41,408,000	24,844,800		4.14	2015-06-01
23	0222	MIN XIN HOLDINGS LIMITED:O	18,450,800	130,631,664		4.02	2015-06-01
24	0059	Skyfame Realty (Holdings) Limited:O	86,861,252	79,912,352		3.92	2014-11-28
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,227,000	12,613,560		3.83	2015-06-01
26	0633	China All Access (Holdings) Limited:O	61,458,402	164,708,517	*	3.65	2015-06-01
27	0216	CHINNEY INVESTMENTS, LIMITED:O	19,364,000	33,306,080		3.51	2015-05-18
28	8190	Combest Holdings Limited:O	111,570,000	18,074,340		3.48	2015-05-15
29	1613	Synertone Communication Corporation:O	215,912,000	125,228,960		3.35	2015-06-01
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,849,320	28,384,528		3.34	2015-06-01
31	0176	Superactive Group Company Limited:O	38,662,329	29,769,993		3.32	2015-05-28
32	8218	Echo International Holdings Group Limited:O	6,332,000	31,153,440		3.17	2015-05-29
33	6898	China Aluminum Cans Holdings Limited:O	14,042,000	37,772,980		3.09	2015-05-21
34	1439	Mobile Internet (China) Holdings Limited:O	24,310,000	23,337,600		3.04	2015-05-26
35	6880	Tempus Holdings Limited:O	9,700,000	69,355,000		3.01	2015-06-01
36	0467	United Energy Group Limited:O	386,851,000	441,010,140		2.96	2015-04-23
37	0524	Great Wall Terroir Holdings Limited:O	18,089,346	20,802,748		2.89	2015-06-01
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,961,250	55,292,663		2.87	2015-06-01
39	1908	C&D International Investment Group Limited:O	8,404,000	55,886,600		2.80	2015-06-01
40	0286	Aidigong Maternal & Child Health Limited (BM):O	61,948,244	37,168,946		2.55	2015-05-27
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,330,000	28,700,700		2.53	2015-06-01
42	1301	D&G Technology Holding Company Limited:O	15,070,000	38,428,500		2.51	2015-06-01
43	8089	Chinese Strategic Holdings Limited:O	15,764,000	21,439,040	*	2.33	2015-05-22
44	0193	CAPITAL ESTATE LIMITED:O	57,512,000	17,253,600		2.33	2015-05-29
45	8106	Shenghua Lande Scitech Limited:H	2,520,000	3,124,800		2.25	2015-05-07
46	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	41,906,000	25,143,600		2.16	2015-06-01
47	1196	Realord Group Holdings Limited:O	24,638,000	98,059,240		2.13	2015-06-01
48	8128	CHYY DEVELOPMENT GROUP LIMITED:O	59,622,000	38,754,300		2.05	2015-06-01
49	8051	CircuTech International Holdings Limited:O	287,000	7,160,650		2.04	2015-05-29
50	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,934,000	15,531,360		1.93	2015-06-01
51	2213	Yi Hua Holdings Limited:O	6,878,000	26,961,760		1.91	2015-06-01
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,339,000	29,900,020		1.88	2015-05-29
53	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	11,796,240		1.84	2015-04-23
54	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,372,000	3,273,360		1.80	2015-06-01
55	0122	CROCODILE GARMENTS LIMITED:O	16,680,000	29,023,200		1.78	2015-06-01
56	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,776,000	14,503,360		1.72	2015-06-01
57	8268	Smart City Development Holdings Limited (KY):O	6,786,000	9,839,700		1.70	2015-06-01
58	0399	Starcoin Group Limited:O	21,654,960	29,667,295		1.66	2015-06-01
59	0160	Hon Kwok Land Investment Company, Limited:O	11,714,035	37,484,912		1.63	2015-04-13
60	0061	Green Leader Holdings Group Limited:O	273,204,428	58,738,952	*	1.61	2015-06-01
61	8226	KOALA Financial Group Limited:O	8,120,000	3,654,000		1.57	2015-06-01
62	8272	Chinese Food and Beverage Group Limited:O	8,236,000	5,847,560		1.56	2015-06-01
63	0859	Zhongchang International Holdings Group Limited:O	13,755,883	27,099,090		1.44	2015-06-01
64	1106	Ming Lam Holdings Limited:O	4,150,800	9,712,872		1.39	2015-06-01
65	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	59,282,000	79,437,880		1.34	2015-06-01
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,866,085	6,568,619	*	1.32	2015-03-16
67	2023	China Ludao Technology Company Limited:O	6,356,000	18,178,160		1.32	2015-06-01
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,896,000	6,828,240		1.29	2015-06-01
69	6878	Differ Group Auto Limited:O	12,765,000	129,437,100		1.28	2015-05-22
70	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,800,000	92,316,000		1.26	2015-05-29
71	0185	Zensun Enterprises Limited:O	50,250,000	26,130,000		1.25	2015-06-01
72	0864	Wing Lee Property Investments Limited:O	4,680,000	7,300,800		1.21	2015-05-28
73	3330	Lingbao Gold Group Company Ltd.:H	3,598,000	9,534,700		1.21	2015-05-08
74	8228	National Arts Group Holdings Limited:O	34,418,000	9,637,040		1.19	2015-05-29
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,812,000	5,585,840		1.14	2015-06-01
76	8266	Zhuoxin International Holdings Limited:O	29,376,000	5,111,424		1.10	2015-05-07
77	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,199,000	8,686,050		1.10	2015-06-01
78	0680	Nan Hai Corporation Limited:O	727,450,164	210,960,548		1.06	2015-06-01
79	0401	Wanjia Group Holdings Limited:O	6,866,096	9,887,178		1.06	2015-05-29
80	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,616,000	28,529,280		1.01	2015-06-01
81	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,412,000	9,537,704		1.00	2015-05-08
82	8148	Wuxi Life International Holdings Group Limited:O	41,760,000	6,639,840	*	0.99	2015-05-27
83	2312	China Financial Leasing Group Limited:O	5,585,500	6,144,050		0.98	2015-06-01
84	0065	Grand Ocean Advanced Resources Company Limited:O	4,364,612	3,928,151		0.95	2015-05-28
85	0442	Domaine Power Holdings Limited:O	759,000	7,969,500		0.95	2015-06-01
86	8108	Grand Peace Group Holdings Limited:O	3,343,280	885,969		0.94	2015-05-29
87	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,444,000	2,737,280		0.94	2015-05-29
88	0607	Fullshare Holdings Limited:O	124,885,000	166,097,050		0.92	2015-05-28
89	8170	All Nation International Group Limited (KY):O	3,424,000	30,473,600		0.83	2015-05-29
90	8112	Cornerstone Financial Holdings Limited:O	2,760,000	5,382,000		0.83	2015-06-01
91	0479	CIL HOLDINGS LIMITED:O	20,716,130	2,858,826		0.83	2015-06-01
92	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,326,000	24,106,680		0.81	2015-05-06
93	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
94	8087	China 33 Media Group Limited:O	5,608,000	3,701,280		0.78	2015-06-01
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,027,200	14,405,760		0.77	2015-06-01
96	0339	China Sci-Tech Industrial Investment Group Limited:O	750,000	1,147,500		0.77	2015-06-01
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,168,632	3,762,866		0.77	2015-06-01
98	1226	China Investment and Finance Group Limited (KY):O	7,032,000	2,847,960		0.77	2015-06-01
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,328,000	2,584,080		0.76	2015-06-01
100	0619	South China Financial Holdings Limited:O	37,150,000	7,950,100		0.74	2015-06-01
101	8088	8088 Investment Holdings Limited:O	24,449,000	8,190,415		0.74	2015-05-29
102	0915	Daohe Global Group Limited:O	4,968,000	19,872,000	*	0.73	2015-06-01
103	0364	Blockchain Group Company Limited:O	119,345,000	14,082,710		0.72	2015-06-01
104	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,760,000	8,409,600		0.71	2015-05-29
105	0885	Rentian Technology Holdings Limited:O	5,121,018	35,847,126		0.71	2015-06-01
106	0911	Qianhai Health Holdings Limited:O	140,760,000	123,868,800		0.70	2015-06-01
107	0526	Lisi Group (Holdings) Limited (BM):O	29,197,000	21,313,810		0.70	2015-06-01
108	8315	Century Plaza Hotel Group:O	4,377,186	37,074,765		0.68	2015-06-01
109	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,361,100	2,843,053		0.68	2015-05-29
110	0235	CSC Holdings Limited (HK):O	44,986,000	20,693,560		0.68	2015-06-01
111	0544	DAIDO GROUP LIMITED:O	16,233,000	5,032,230		0.67	2015-06-01
112	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	11,596,000	9,508,720		0.66	2015-06-01
113	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,301,600	145,779		0.66	2015-05-19
114	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,958,000	3,778,940		0.65	2015-06-01
115	1280	China Qidian Guofeng Holdings Limited:O	7,556,000	19,570,040		0.65	2015-06-01
116	0022	MEXAN LIMITED (BM):O	8,538,000	4,226,310		0.65	2015-05-28
117	1202	Chengdu SIWI Science and Technology Company Limited:H	1,040,000	2,028,000		0.65	2015-04-20
118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	2,379,300		0.65	2015-05-28
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,712,000	1,913,520		0.64	2015-06-01
120	2277	XinKong Investment Stock Corporation Limited:O	6,595,000	9,562,750		0.64	2015-05-27
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,300,000	702,000		0.63	2015-05-27
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,692,000	21,556,160		0.61	2015-06-01
123	0498	Blue River Holdings Limited:O	27,738,315	8,182,803		0.61	2015-06-01
124	8133	Jisheng Group Holdings Limited:O	4,180,000	9,781,200		0.60	2015-05-29
125	8307	Medicskin Holdings Limited:O	2,384,000	2,813,120		0.60	2015-06-01
126	0901	Goldstone Investment Group Limited:O	8,922,952	7,049,132		0.59	2015-06-01
127	0231	Ping An Securities Group (Holdings) Limited:O	81,185,000	19,727,955		0.59	2015-06-01
128	1185	China Energine International (Holdings) Limited:O	25,144,700	33,693,898		0.58	2015-06-01
129	1717	Ausnutria Dairy Corporation Ltd:O	5,666,000	16,658,040	*	0.57	2015-06-01
130	0223	Elife Holdings Limited:O	22,138,000	7,194,850		0.57	2015-06-01
131	3868	Qunxing Paper Holdings Company Limited:O	9,083,712	19,802,492	*	0.57	2015-04-27
132	0055	Neway Group Holdings Limited:O	10,072,000	2,064,760		0.57	2015-06-01
133	1367	SFund International Holdings Limited:O	2,716,000	2,634,520		0.57	2015-05-29
134	1383	LET Group Holdings Limited:O	8,490,200	6,792,160		0.57	2015-06-01
135	0299	Glory Sun Land Group Limited:O	7,394,000	25,879,000		0.56	2015-06-01
136	8311	Perfect Optronics Limited:O	8,320,000	24,377,600		0.56	2015-06-01
137	6828	Beijing Gas Blue Sky Holdings Limited:O	28,444,000	13,653,120		0.56	2015-06-01
138	8041	IntelliMark AI International Limited:O	5,472,000	7,879,680		0.55	2015-05-22
139	0595	AV CONCEPT HOLDINGS LIMITED:O	4,264,000	2,856,880		0.55	2015-05-29
140	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
141	8090	China Assurance Finance Group Limited:O	8,746,000	26,412,920		0.54	2015-06-01
142	2358	Jiu Rong Holdings Limited:O	20,370,000	7,842,450		0.54	2015-06-01
143	1669	Global International Credit Group Limited:O	2,092,000	5,020,800		0.52	2015-06-01
144	0361	SINO GOLF HOLDINGS LIMITED:O	2,446,000	3,130,880		0.52	2015-06-01
145	0491	Emperor Culture Group Limited:O	9,476,515	10,234,636		0.51	2015-06-01
146	0822	Ka Shui International Holdings Limited:O	4,570,000	5,118,400		0.51	2015-05-21
147	1418	Sinomax Group Limited:O	8,922,000	10,527,960		0.51	2015-06-01
148	1900	China ITS (Holdings) Co., Ltd.:O	8,265,000	11,571,000		0.50	2015-06-01
149	8103	hmvod Limited:O	5,664,000	702,336	*	0.50	2013-06-28
150	1415	Cowell e Holdings Inc.:O	4,064,000	34,584,640		0.49	2015-06-01
151	8100	Famous Tech International Holdings Limited:O	953,584	820,082		0.49	2015-06-01
152	8120	China Demeter Financial Investments Limited:O	8,008,800	1,914,103		0.49	2015-06-01
153	8130	Dadi International Group Limited:O	2,954,362	1,861,248		0.48	2015-05-28
154	2326	New Provenance Everlasting Holdings Limited:O	9,830,000	117,960,000		0.48	2015-06-01
155	1069	China Health Technology Group Holding Company Limited:O	2,696,000	8,896,800		0.48	2015-06-01
156	0309	Xinhua News Media Holdings Limited:O	6,579,000	2,927,655		0.48	2015-06-01
157	1323	Huasheng International Holding Limited:O	4,340,000	24,390,800		0.48	2015-06-01
158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,678,000	7,778,860		0.47	2015-06-01
159	1340	Huisheng International Holdings Limited:O	2,270,000	3,473,100		0.47	2015-06-01
160	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,537,500	26,937,000		0.46	2015-06-01
161	0922	Anxian Yuan China Holdings Limited:O	24,160,000	4,638,720		0.45	2015-05-29
162	1483	Net-a-Go Technology Company Limited:O	2,092,000	1,966,480		0.45	2015-06-01
163	1500	In Construction Holdings Limited:O	3,650,000	3,942,000		0.44	2015-06-01
164	1057	Zhejiang Shibao Company Limited:H	378,000	5,859,000	*	0.44	2015-06-01
165	0164	China Baoli Technologies Holdings Limited:O	32,090,737	4,524,794		0.43	2015-06-01
166	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,880,000	5,270,400		0.43	2015-06-01
167	0438	IRICO Group New Energy Company Limited:H	2,701,600	2,431,440		0.43	2015-06-01
168	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,284,000	3,030,240		0.43	2015-06-01
169	1830	Perfect Medical Health Management Limited (KY):O	4,804,000	9,127,600		0.43	2015-05-29
170	1400	Moody Technology Holdings Limited:O	5,190,000	11,781,300		0.43	2015-06-01
171	8337	Directel Holdings Limited:O	4,400,000	7,304,000		0.42	2015-05-28
172	2100	BAIOO Family Interactive Limited:O	11,618,000	15,103,400		0.41	2015-05-19
173	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,448,480	7,665,634		0.41	2015-06-01
174	8166	China Eco-Farming Limited:O	12,710,000	3,558,800		0.40	2015-05-28
175	8063	Global Mastermind Holdings Limited:O	3,059,400	1,208,463		0.40	2015-05-08
176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,500	456,120		0.39	2015-05-22
177	8192	Global Token Limited:O	14,641,200	2,445,080		0.38	2015-05-26
178	2229	Changgang Dunxin Enterprise Company Limited:O	3,770,000	3,506,100		0.38	2015-05-28
179	0271	Asiasec Properties Limited:O	4,730,000	8,892,400		0.38	2015-06-01
180	0751	Skyworth Group Limited:O	10,808,939	87,120,048		0.38	2015-06-01
181	1102	Enviro Energy International Holdings Limited:O	19,864,000	6,257,160		0.38	2015-06-01
182	0167	IDT INTERNATIONAL LIMITED:O	9,824,000	7,662,720		0.38	2015-06-01
183	0572	Future World Holdings Limited:O	12,388,000	4,831,320		0.38	2015-06-01
184	0064	GET NICE HOLDINGS LIMITED:O	25,292,000	13,404,760		0.38	2015-06-01
185	1198	Royale Home Holdings Limited:O	6,228,375	2,833,911		0.37	2015-06-01
186	2080	AUX International Holdings Limited:O	1,166,000	3,416,380		0.37	2015-06-01
187	0814	Beijing Jingkelong Company Limited:H	669,000	1,826,370		0.37	2015-04-15
188	8163	NOIZ Group Limited:O	1,404,437	442,398		0.37	2015-05-20
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,194,400	800,248		0.37	2015-06-01
190	0789	Artini Holdings Limited:O	9,066,919	2,448,068		0.37	2015-06-01
191	2112	Grace Life-tech Holdings Limited:O	5,472,000	14,774,400		0.36	2015-05-15
192	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
193	1011	China NT Pharma Group Company Limited:O	4,662,500	14,593,625		0.36	2015-06-01
194	0983	SOCAM Development Limited:O	1,728,000	12,216,960		0.36	2015-05-29
195	0519	Novautek Technologies Group Limited (BM):O	6,113,809	5,013,323		0.35	2015-06-01
196	0723	Reliance Global Holdings Limited (BM):O	31,181,964	4,271,929		0.35	2015-05-28
197	1240	CNQC International Holdings Limited:O	1,045,000	3,511,200		0.35	2015-05-28
198	0372	PT International Development Corporation Limited:O	4,976,370	5,225,189		0.35	2015-06-01
199	1318	GREENS HOLDINGS LTD:O	4,246,000	2,674,980		0.34	2015-06-01
200	1201	Tesson Holdings Limited:O	1,332,000	2,557,440		0.34	2015-06-01
201	3636	Poly Culture Group Corporation Limited:H	302,800	9,659,320		0.34	2015-05-29
202	0755	DevGreat Group Limited:O	50,320,000	16,354,000		0.34	2015-06-01
203	8045	Jiangsu NandaSoft Technology Company Limited:H	1,404,000	1,151,280		0.33	2015-05-26
204	6822	King's Flair International (Holdings) Limited:O	2,320,000	2,691,200		0.33	2015-05-29
205	0149	China Agri-Products Exchange Limited:O	6,391,397	2,652,430		0.33	2015-06-01
206	0076	Elate Holdings Limited:O	3,152,840	1,481,835		0.33	2015-05-28
207	8169	ECO-TEK HOLDINGS LIMITED:O	2,120,000	646,600		0.33	2015-06-01
208	8236	Powerleader Science & Technology Group Limited:H	197,500	1,252,150		0.33	2015-05-22
209	8082	Qing Hua Holding Group Company Limited (BM):O	2,237,000	917,170		0.32	2014-09-17
210	0904	China Green (Holdings) Limited:O	6,436,500	4,634,280		0.32	2015-06-01
211	0725	PERENNIAL INTERNATIONAL LIMITED:O	642,000	1,682,040		0.32	2015-05-06
212	8022	Evershine Group Holdings Limited:O	3,054,000	1,252,140		0.32	2015-06-01
213	2221	New Concepts Holdings Limited:O	1,276,000	3,087,920		0.32	2015-06-01
214	8131	ABC MULTIACTIVE LIMITED:O	760,000	570,000		0.32	2015-05-26
215	1470	Prosper One International Holdings Company Limited:O	2,516,000	3,321,120		0.31	2015-06-01
216	0362	China Zenith Chemical Group Limited:O	7,397,500	8,877,000		0.31	2015-06-01
217	3683	Great Harvest Maeta Holdings Limited:O	2,535,000	4,765,800		0.31	2015-06-01
218	0550	Allegro Culture Limited:O	1,016,000	3,373,120		0.30	2015-05-29
219	1089	Leyou Technologies Holdings Limited:O	8,645,000	16,079,700		0.30	2015-06-01
220	0161	AVIC International Holdings Limited:H	998,000	8,872,220		0.30	2015-06-01
221	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,016,000	12,476,480		0.30	2015-06-01
222	1386	Vestate Group Holdings Limited:O	1,866,000	2,295,180		0.30	2015-05-29
223	1326	Transmit Entertainment Limited:O	1,636,000	5,791,440		0.30	2015-06-01
224	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	250,250		0.30	2014-04-01
225	8037	China Biotech Services Holdings Limited:O	744,600	454,206		0.29	2015-05-20
226	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,906,760	2,354,476		0.29	2015-04-22
227	0260	AVIC Joy Holdings (HK) Limited:O	17,350,071	11,277,546		0.29	2015-06-01
228	0472	New Silkroad Culturaltainment Limited:O	4,832,858	10,342,316		0.29	2015-06-01
229	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,868,000	8,592,800		0.29	2015-05-29
230	0578	Rosan Resources Holdings Limited:O	2,033,918	1,606,795		0.29	2015-05-29
231	3828	Ming Fai International Holdings Limited:O	2,003,000	2,523,780		0.28	2015-06-01
232	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,016,000	1,491,840		0.28	2015-05-22
233	0745	China National Culture Group Limited:O	27,736,000	6,268,336		0.28	2015-06-01
234	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	506,000	6,233,920		0.28	2015-06-01
235	8048	Yu Tak International Holdings Limited:O	3,312,000	877,680		0.28	2012-06-18
236	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,680,000	132,012,000		0.28	2015-05-29
237	0978	China Merchants Land Limited:O	13,570,000	32,568,000		0.28	2015-05-22
238	8109	Kirin Group Holdings Limited:O	5,667,600	1,161,858		0.27	2015-05-29
239	0673	China Health Group Limited:O	5,727,750	2,291,100		0.27	2015-05-29
240	0913	Harbour Digital Asset Capital Limited:O	7,848,147	2,903,814		0.27	2015-06-01
241	0290	GoFintech Quantum Innovation Limited:O	9,136,000	2,786,480		0.27	2015-05-28
242	0603	China Oil And Gas Group Limited:O	14,118,800	12,989,296		0.27	2015-06-01
243	3315	Goldpac Group Limited:O	2,194,000	14,261,000		0.26	2015-06-01
244	0833	ALLTRONICS HOLDINGS LIMITED:O	910,000	2,193,100		0.26	2015-06-01
245	8079	Wisdomcome Group Holdings Limited:O	576,326	576,326		0.26	2015-06-01
246	2324	Capital VC Limited:O	2,550,000	675,750		0.26	2015-05-28
247	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,980,000	941,220		0.26	2015-05-29
248	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	832,000	1,073,280		0.26	2015-05-28
249	0629	Yue Da International Holdings Limited:O	2,353,000	1,341,210		0.26	2013-01-25
250	0080	China New Economy Fund Limited:O	1,300,000	936,000		0.25	2015-05-19
251	0689	EPI (Holdings) Limited:O	1,223,712	893,310		0.25	2015-05-15
252	0433	North Mining Shares Company Limited:O	41,370,000	14,686,350		0.25	2015-06-01
253	8215	First Credit Finance Group Limited:O	1,503,000	623,745		0.25	2015-06-01
254	0199	ITC Properties Group Limited:O	1,984,225	9,405,227		0.25	2015-05-20
255	1131	Agritrade Resources Limited:O	3,355,000	7,079,050		0.25	2015-05-29
256	1822	China Wood International Holding Co., Limited:O	10,057,000	5,833,060		0.25	2015-06-01
257	0827	Ko Yo Chemical (Group) Limited:O	9,700,000	10,185,000		0.25	2015-05-29
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,055,703	2,697,358		0.25	2015-06-01
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,060,000	37,801,400		0.24	2015-06-01
260	0986	Dufu Liquor Group Limited:O	7,565,825	2,269,748		0.24	2015-06-01
261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,705,172	1,856,946		0.24	2015-06-01
262	1121	Golden Solar New Energy Technology Holdings Limited:O	2,430,000	2,575,800		0.24	2015-06-01
263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,234,000	3,716,140		0.24	2015-06-01
264	1049	Celestial Asia Securities Holdings Limited:O	1,322,062	2,419,373		0.24	2015-05-06
265	8126	G.A. HOLDINGS LIMITED:O	1,132,000	1,381,040		0.24	2015-05-29
266	0476	Ev Dynamics (Holdings) Limited:O	8,770,600	6,490,244		0.24	2015-06-01
267	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	532,200	7,461,444		0.24	2015-05-28
268	0701	CNT GROUP LIMITED:O	4,484,000	2,645,560		0.24	2015-06-01
269	1421	Prosperity Group International Limited (KY):O	1,495,000	3,483,350		0.23	2015-06-01
270	1889	Sanai Health Industry Group Company Limited:O	3,987,500	2,312,750		0.23	2015-06-01
271	8243	Dahe Media Co., Ltd.:H	580,000	551,000		0.23	2014-06-16
272	0695	Dongwu Cement International Limited:O	1,280,000	3,097,600		0.23	2015-06-01
273	8101	EJE (Hong Kong) Holdings Limited:O	1,332,000	392,940		0.23	2015-06-01
274	0627	Japan Kyosei Group Company Limited:O	3,021,400	2,235,836	*	0.23	2015-04-16
275	1699	China Putian Food Holding Limited:O	1,812,000	2,228,760		0.23	2015-06-01
276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	43,400	781,200		0.23	2015-06-01
277	1980	Tian Ge Interactive Holdings Limited:O	2,852,000	21,133,320		0.22	2015-06-01
278	1358	PW Medtech Group Limited:O	3,723,000	13,551,720		0.22	2015-05-28
279	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,532,000	25,605,800		0.22	2015-06-01
280	0030	YNBY International Limited:O	4,380,000	1,576,800		0.22	2015-06-01
281	0587	Hua Han Health Industry Holdings Limited:O	10,699,419	18,296,006		0.22	2015-06-01
282	0263	GT GROUP HOLDINGS LIMITED:O	1,692,532	13,032,496		0.22	2015-06-01
283	0663	KING STONE ENERGY GROUP LIMITED:O	7,225,100	2,962,291		0.22	2015-06-01
284	1033	Sinopec Oilfield Service Corporation:H	4,532,000	18,082,680		0.22	2015-06-01
285	8083	Youzan Technology Limited:O	12,256,000	17,280,960		0.22	2015-06-01
286	8026	China Brilliant Global Limited:O	1,716,000	1,252,680		0.22	2015-05-06
287	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,080,000	2,581,200		0.22	2015-06-01
288	0395	Smartac International Holdings Limited:O	7,504,000	4,877,600		0.21	2015-06-01
289	0221	Easy One Financial Group Limited:O	2,819,520	916,344	*	0.21	2015-06-01
290	0810	China Castson 81 Finance Company Limited (BM):O	558,900	424,764		0.21	2015-05-18
291	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	482,160		0.21	2015-05-22
292	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	19,460,000	6,129,900		0.21	2015-06-01
293	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,762,000	3,649,140		0.21	2015-06-01
294	2198	China Sanjiang Fine Chemicals Company Limited:O	2,055,000	6,123,900		0.21	2015-05-29
295	0261	GBA Holdings Limited:O	143,972,000	10,365,984		0.20	2015-06-01
296	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	492,200		0.20	2015-05-26
297	2369	Coolpad Group Limited:O	8,792,000	25,496,800		0.20	2015-05-29
298	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	315,000	185,850		0.20	2015-05-04
299	0719	Shandong Xinhua Pharmaceutical Company Limited:H	302,000	2,524,720		0.20	2015-05-21
300	2280	HC Group Inc.:O	1,338,000	15,520,800		0.20	2015-06-01
301	0585	Imagi International Holdings Limited:O	19,845,600	7,144,416		0.20	2015-06-01
302	2349	China City Infrastructure Group Limited:O	4,056,000	2,839,200		0.20	2015-05-29
303	0471	Silkwave Inc:O	7,845,000	2,275,050		0.20	2015-06-01
304	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,668,000	867,360		0.20	2015-05-29
305	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,322,000	1,369,980		0.20	2015-06-01
306	0766	Sino Prosper (Group) Holdings Limited:O	1,962,000	951,570		0.20	2015-05-28
307	8265	China Trustful Group Limited:O	508,000	589,280		0.19	2015-05-29
308	8237	Link Holdings Limited (KY):O	5,376,000	6,935,040		0.19	2015-06-01
309	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	929,000	2,703,390		0.19	2015-05-28
310	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,911,300	*	0.19	2015-04-02
311	2309	ZO Future Group:O	18,348,000	1,229,316	*	0.19	2014-12-08
312	0353	Energy International Investments Holdings Limited:O	3,740,900	1,833,041		0.19	2015-06-01
313	1355	Legend Strategy International Holdings Group Company Limited:O	590,000	1,545,800	*	0.19	2015-06-01
314	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	699,000	6,437,790		0.19	2015-06-01
315	0727	Crown International Corporation Limited:O	4,840,000	5,082,000		0.19	2015-06-01
316	2302	CNNC International Limited:O	910,000	4,677,400		0.19	2015-06-01
317	8009	Chinese Energy Holdings Limited:O	4,017,400	735,184		0.19	2015-05-29
318	2308	EVOC Intelligent Technology Company Limited:H	572,000	2,030,600		0.19	2015-06-01
319	1125	LAI FUNG HOLDINGS LIMITED:O	29,509,000	6,078,854		0.18	2015-05-26
320	1094	Cherish Sunshine International Limited:O	23,976,000	8,511,480		0.18	2015-06-01
321	1087	InvesTech Holdings Limited:O	1,313,000	5,212,610		0.18	2015-06-01
322	0110	China Fortune Holdings Limited:O	1,502,000	871,160		0.18	2015-06-01
323	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,106,000	674,660		0.18	2015-05-29
324	0605	China Financial Services Holdings Limited:O	6,136,000	6,258,720		0.18	2015-06-01
325	0571	ESUN HOLDINGS LIMITED:O	2,210,000	3,491,800		0.18	2015-06-01
326	0566	Hanergy Thin Film Power Group Limited:O	74,196,000	290,106,360	*	0.18	2015-05-22
327	0563	Shanghai Industrial Urban Development Group Limited:O	8,522,750	22,840,970		0.18	2015-06-01
328	8047	China Ocean Group Development Limited:O	2,346,984	1,067,878		0.18	2015-05-20
329	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	884,000	1,626,560		0.18	2015-05-27
330	1282	Renze Harvest International Limited:O	5,176,000	5,279,520	*	0.18	2015-05-11
331	2014	Ozner Water International Holding Limited:O	3,076,000	8,797,360		0.18	2015-06-01
332	0103	Shougang Century Holdings Limited:O	3,390,000	1,762,800		0.18	2015-06-01
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	598,000	4,640,480		0.18	2015-06-01
334	8086	Sino Vision Worldwide Holdings Limited:O	9,808,400	2,648,268		0.18	2015-06-01
335	1856	ERNEST BOREL HOLDINGS LIMITED:O	608,000	1,696,320		0.17	2015-06-01
336	0747	Shenyang Public Utility Holdings Company Limited:H	880,000	1,328,800		0.17	2015-06-01
337	1878	SOUTHGOBI RESOURCES LTD.:O	415,660	2,805,705		0.17	2015-06-01
338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,566,204	3,054,098		0.17	2015-06-01
339	0591	China High Precision Automation Group Limited:O	1,789,000	2,218,360	*	0.17	2015-03-30
340	0040	Gold Peak Technology Group Limited:O	1,334,000	1,627,480		0.17	2015-05-21
341	0767	Zhong Ji Longevity Science Group Limited:O	4,683,875	2,669,809	*	0.17	2015-05-22
342	1229	Nan Nan Resources Enterprise Limited:O	1,288,000	1,816,080		0.17	2015-05-13
343	8260	Yin He Holdings Limited:O	1,110,000	743,700		0.17	2015-05-08
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,256,000	3,106,880		0.17	2015-05-21
345	0206	CM Energy Tech Co., Ltd.:O	1,166,000	2,693,460		0.16	2015-05-29
346	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,238,669	3,411,027		0.16	2015-06-01
347	0923	Integrated Waste Solutions Group Holdings Limited:O	7,930,000	2,973,750		0.16	2015-06-01
348	0616	EMINENCE ENTERPRISE LIMITED:O	872,000	723,760		0.16	2015-06-01
349	8171	China Trends Holdings Limited:O	10,616,000	1,985,192		0.16	2015-05-29
350	0276	Mongolia Energy Corporation Limited:O	2,701,614	1,539,920		0.16	2015-05-27
351	0166	New Times Corporation Limited (BM):O	3,321,900	1,146,056		0.16	2015-05-28
352	1041	Lamtex Holdings Limited:O	4,627,550	1,096,729		0.16	2015-06-01
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
354	0895	Dongjiang Environmental Company Limited:H	125,700	6,021,030		0.16	2015-05-28
355	0250	SINO-I TECHNOLOGY LIMITED:O	31,120,000	8,713,600		0.16	2015-06-01
356	0646	China Environmental Technology Holdings Limited:O	3,904,000	2,225,280		0.16	2015-05-19
357	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	660,000		0.16	2015-05-29
358	0180	KADER HOLDINGS COMPANY LIMITED:O	1,474,285	1,754,399		0.16	2015-06-01
359	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
360	0760	Talent Property Group Limited:O	4,988,500	833,080		0.15	2015-06-01
361	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,000,000	3,480,000		0.15	2015-05-28
362	1142	E&P Global Holdings Limited:O	787,450	448,847		0.15	2015-06-01
363	0637	Lee Kee Holdings Limited:O	1,270,000	1,473,200		0.15	2015-06-01
364	0397	Minerva Group Holding Limited:O	6,756,491	2,364,772		0.15	2015-05-29
365	2623	Add New Energy Investment Holdings Group Limited:O	6,702,000	3,317,490		0.15	2015-05-29
366	2366	SMI Culture & Travel Group Holdings Limited:O	1,025,003	1,107,003		0.15	2015-05-29
367	8167	Neo Telemedia Limited:O	4,630,000	8,797,000	*	0.15	2015-05-27
368	0188	Sunwah Kingsway Capital Holdings Limited:O	7,850,000	2,865,250		0.15	2015-06-01
369	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	472,000	1,482,080		0.15	2015-06-01
370	0117	Tianli Holdings Group Limited:O	604,000	724,800		0.15	2015-05-28
371	8203	Kaisun Holdings Limited:O	4,650,000	804,450		0.15	2015-06-01
372	1265	Tianjin Jinran Public Utilities Company Limited:H	740,000	1,332,000		0.15	2015-05-19
373	1626	Jia Yao Holdings Limited:O	442,000	1,299,480		0.15	2015-05-26
374	1315	Green Economy Development Limited:O	438,000	1,020,540		0.15	2015-05-22
375	1222	WANG ON GROUP LIMITED:O	9,486,706	5,217,688		0.15	2015-06-01
376	0343	CULTURECOM HOLDINGS LIMITED:O	1,706,400	2,081,808		0.15	2015-06-01
377	0982	Huafa Property Services Group Company Limited:O	13,340,000	8,537,600		0.15	2015-06-01
378	1392	CMBC Capital Holdings Limited:Wrnt	318,620	114,703		0.14	2015-05-26
379	1182	Success Dragon International Holdings Limited:O	1,598,035	1,326,369		0.14	2015-06-01
380	0997	Chinlink International Holdings Limited:O	3,280,000	4,165,600		0.14	2015-06-01
381	0090	Puxing Energy Limited:O	596,000	1,966,800		0.14	2015-06-01
382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,290,600	1,906,838		0.14	2015-06-01
383	1682	Hang Pin Living Technology Company Limited:O	744,000	2,693,280		0.14	2015-05-27
384	0091	Golden Century International Holdings Group Limited:O	6,515,000	2,247,675		0.14	2015-06-01
385	1191	China Gem Holdings Limited:O	4,272,500	3,460,725	*	0.14	2015-05-14
386	2336	Shuoao International Holdings Limited (KY):O	1,501,000	1,380,920		0.14	2015-05-27
387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,330,000	1,998,000		0.14	2015-06-01
388	1010	Sky Blue 11 Company Limited:O	468,000	795,600	*	0.14	2015-05-06
389	3816	KFM Kingdom Holdings Limited:O	832,000	1,289,600		0.14	2015-05-29
390	0641	CHTC Fong's International Company Limited:O	1,528,000	3,468,560		0.14	2015-05-29
391	6118	Austar Lifesciences Limited:O	710,000	2,414,000		0.14	2015-06-01
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,690,000	7,091,400		0.14	2015-06-01
393	3300	CHINA GLASS HOLDINGS LIMITED:O	2,494,000	4,514,140		0.14	2015-06-01
394	1397	Baguio Green Group Limited:O	568,000	886,080		0.14	2015-05-27
395	1210	Christine International Holdings Limited:O	1,380,000	1,007,400		0.14	2015-06-01
396	1217	China Innovation Investment Limited:O	9,528,000	1,591,176		0.14	2015-06-01
397	0404	Hsin Chong Group Holdings Limited:O	7,059,000	6,847,230		0.14	2015-06-01
398	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,140,000	4,115,700		0.14	2015-06-01
399	0156	LIPPO CHINA RESOURCES LIMITED:O	12,422,000	4,596,140		0.14	2015-05-28
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	965,000	1,013,250		0.13	2015-05-21
401	0613	Planetree International Development Limited:O	12,513,200	1,876,980		0.13	2015-05-28
402	1462	Gold-Finance Holdings Limited:O	532,000	1,149,120		0.13	2015-06-01
403	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,076,836	986,497		0.13	2015-06-01
404	0799	IGG Inc:O	1,830,000	11,766,900		0.13	2015-06-01
405	0190	HKC (HOLDINGS) LIMITED:O	16,769,661	5,533,988		0.13	2015-05-29
406	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,497,407	9,365,276		0.13	2015-05-12
407	0128	ENM Holdings Limited (HK):O	2,151,484	1,226,346		0.13	2015-06-01
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,387,956	4,040,967		0.13	2015-06-01
409	0505	Xingye Alloy Materials Group Limited (KY):O	913,000	885,610		0.13	2015-06-01
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	758,500	10,452,130		0.13	2015-06-01
411	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,220,000	2,610,800		0.13	2015-05-29
412	1048	YORKSHINE HOLDINGS LIMITED:O	220,000	420,200		0.13	2015-05-05
413	1161	WATER OASIS GROUP LIMITED:O	980,000	1,195,600		0.13	2015-06-01
414	1719	China Infrastructure & Logistics Group Ltd.:O	1,508,000	844,480		0.13	2015-05-08
415	0876	Kaisa Health Group Holdings Limited:O	4,800,000	4,032,000		0.13	2015-06-01
416	3628	RENHENG Enterprise Holdings Limited:O	250,000	675,000		0.13	2015-05-05
417	1108	Triumph New Energy Company Limited:H	312,000	2,240,160		0.12	2015-05-28
418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,774,000	1,312,760		0.12	2015-05-19
419	0715	China Oceanwide Holdings Limited:O	13,332,000	22,531,080		0.12	2015-06-01
420	0630	AMCO United Holding Limited:O	375,920	315,773		0.12	2015-06-01
421	0474	Aceso Life Science Group Limited:O	3,586,000	4,446,640		0.12	2015-06-01
422	0794	Come Sure Group (Holdings) Limited:O	440,000	528,000		0.12	2015-06-01
423	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
424	0403	STARLITE HOLDINGS LIMITED:O	636,000	477,000		0.12	2015-06-01
425	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,070,660	4,803,379		0.12	2015-06-01
426	0436	New Universe Environmental Group Limited:O	3,480,000	3,027,600		0.12	2015-06-01
427	1360	NOVA Group Holdings Limited (KY):O	282,000	1,833,000		0.12	2015-05-29
428	0988	Silk Road Logistics Holdings Limited:O	3,348,960	4,387,138		0.12	2015-05-29
429	3777	China Fiber Optic Network System Group Ltd.:O	2,086,000	6,091,120		0.12	2015-06-01
430	0993	XinKong International Capital Holdings Limited:O	1,822,500	10,078,425		0.12	2015-05-22
431	0396	Hing Lee (HK) Holdings Limited:O	886,000	531,600		0.12	2015-06-01
432	0611	China Nuclear Energy Technology Corporation Limited:O	1,270,000	4,902,200		0.12	2015-06-01
433	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
434	1019	Convoy Global Holdings Limited:O	2,736,000	2,407,680	*	0.11	2015-05-27
435	1327	Luxxu Group Limited:O	890,000	729,800		0.11	2015-06-01
436	1300	Trigiant Group Limited:O	1,450,000	3,625,000		0.11	2015-06-01
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,296,000	1,882,720		0.11	2015-06-01
438	0033	International Genius Company:O	8,138,000	2,441,400		0.11	2015-06-01
439	0872	Titan Invo Technology Limited:O	812,000	665,840		0.11	2015-05-27
440	8132	Century Energy International Holdings Limited:O	9,740,000	3,652,500		0.11	2015-06-01
441	2183	Sansheng Holdings (Group) Co. Ltd.:O	457,325	1,275,937		0.11	2015-06-01
442	1045	APT SATELLITE HOLDINGS LIMITED:O	675,500	6,545,595		0.11	2015-06-01
443	0850	Long Well International Holdings Limited:O	5,512,000	1,488,240		0.11	2015-06-01
444	8003	Great World Company Holdings Ltd:O	1,462,000	964,920		0.11	2015-05-22
445	1407	Golden Century International Holdings Group Limited:Wrnt	421,999	26,586		0.11	2015-04-29
446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,223,363	611,682		0.11	2015-05-28
447	0704	Huscoke Holdings Limited:O	4,858,000	903,588		0.11	2015-06-01
448	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	285,400	416,684		0.11	2015-05-15
449	8025	Asian Capital Resources (Holdings) Limited:O	1,888,000	792,960		0.11	2015-02-02
450	8363	SDM Education Group Holdings Limited:O	214,000	391,620		0.11	2015-05-27
451	6123	YTO International Express and Supply Chain Technology Limited:O	440,000	866,800		0.11	2015-05-28
452	8072	Roma (meta) Group Limited:O	4,495,000	858,545		0.11	2015-06-01
453	0280	KING FOOK HOLDINGS LIMITED:O	686,000	692,860		0.11	2015-05-28
454	1039	Changyou International Group Limited:O	1,610,000	3,397,100		0.11	2015-06-01
455	1259	Prosperous Future Holdings Limited (KY):O	1,061,000	1,782,480		0.10	2015-05-27
456	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	797,400		0.10	2015-06-01
457	1110	Kingworld Medicines Group Limited:O	648,000	1,587,600		0.10	2015-05-29
458	1450	Be Friends Holding Limited:O	1,040,000	3,536,000		0.10	2015-05-29
459	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	726,400	501,216		0.10	2015-06-01
460	0320	COMPUTIME GROUP LIMITED:O	856,000	2,020,160		0.10	2015-06-01
461	3399	Guangdong Yueyun Transportation Company Limited:H	142,000	1,607,440		0.10	2015-05-22
462	0211	STYLAND HOLDINGS LIMITED:O	4,203,756	1,324,183		0.10	2015-05-28
463	0307	Up Energy Development Group Limited:O	4,153,820	2,326,139		0.10	2015-06-01
464	1520	Virtual Mind Holding Company Limited:O	612,000	960,840		0.10	2015-05-08
465	0356	DT Capital Limited:O	1,930,010	451,622		0.10	2015-05-27
466	2668	PAK TAK INTERNATIONAL LIMITED:O	1,430,000	2,488,200		0.10	2015-05-29
467	0174	Gemini Investments (Holdings) Limited:O	450,000	967,500		0.10	2015-06-01
468	0111	Cinda International Holdings Limited:O	636,000	1,233,840		0.10	2015-06-01
469	6839	Yunnan Water Investment Co., Limited:H	311,000	2,145,900		0.10	2015-06-01
470	0515	China Silver Technology Holdings Limited:O	520,000	436,800	*	0.10	2015-04-28
471	0070	Rich Goldman Holdings Limited:O	4,510,000	739,640		0.10	2015-05-28
472	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	236,000	2,411,920		0.10	2015-05-28
473	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	615,200	418,336		0.10	2015-05-27
474	0114	HERALD HOLDINGS LIMITED (BM):O	575,000	632,500		0.10	2015-05-27
475	1811	CGN New Energy Holdings Co., Ltd.:O	4,054,000	13,053,880		0.09	2015-06-01
476	1689	Huaxi Holdings Company Limited:O	320,000	889,600		0.09	2015-04-17
477	8176	SuperRobotics Holdings Limited (BM):O	70,250	1,020,030		0.09	2015-05-22
478	0768	UBA INVESTMENTS LIMITED:O	990,000	435,600		0.09	2015-05-19
479	8351	Larry Jewelry International Company Limited:O	3,133,000	291,369		0.09	2015-05-27
480	1808	Enterprise Development Holdings Limited (KY):O	2,232,000	658,440		0.09	2015-06-01
481	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,276,000	5,257,120	*	0.09	2015-05-21
482	1375	Central China Securities Co., Ltd.:H	603,000	4,516,470		0.09	2015-06-01
483	0842	Leoch International Technology Limited:O	1,223,000	1,467,600		0.09	2015-05-26
484	8225	China Health Group Inc.:O	819,240	540,698		0.09	2015-05-27
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,581,000	2,198,880		0.09	2015-06-01
486	0521	CWT International Limited:O	3,486,000	2,788,800		0.09	2015-06-01
487	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	234,000	386,100		0.09	2015-05-21
488	0094	Greenheart Group Limited:O	701,325	911,723		0.09	2015-06-01
489	8310	Yancheng Port International Co., Limited:O	970,000	679,000		0.09	2015-06-01
490	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,696,000	22,214,400		0.09	2015-05-29
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	493,280	700,458		0.09	2015-06-01
492	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201,279	576,614		0.09	2015-06-01
493	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	217,500		0.09	2015-06-01
494	2005	SSY Group Limited (KY):O	2,526,000	7,729,560		0.09	2015-05-29
495	2266	Dorsett Hospitality International Limited:O	1,787,000	2,912,810		0.09	2015-06-01
496	0153	China Saite Group Company Limited:O	1,482,000	2,326,740		0.08	2015-06-01
497	0370	Hong Kong Robotics Group Holding Limited:O	3,684,200	1,234,207		0.08	2015-06-01
498	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	336,000	467,040		0.08	2015-05-28
499	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	1,578,460		0.08	2015-06-01
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,629,850	15,534,716		0.08	2015-06-01
501	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	240,000	463,200		0.08	2015-05-12
502	1778	Colour Life Services Group Co., Limited:O	833,000	9,762,760		0.08	2015-05-21
503	0918	Majestic Dragon AeroTech Holdings Limited:O	640,000	614,400		0.08	2015-06-01
504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,233,400	3,367,182		0.08	2015-06-01
505	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	828,000	2,401,200		0.08	2015-06-01
506	1253	China Greenland Broad Greenstate Group Company Limited:O	628,000	2,826,000		0.08	2015-06-01
507	1661	China Frontier Technology Group:O	1,309,000	10,328,010		0.08	2015-05-29
508	8277	Steed Oriental (Holdings) Company Limited:O	162,000	348,300		0.08	2015-06-01
509	1899	Xingda International Holdings Limited:O	1,220,000	3,025,600		0.08	2015-06-01
510	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	372,000	1,491,720		0.08	2015-06-01
511	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,010,000	812,700		0.08	2015-06-01
512	1150	MILAN STATION HOLDINGS LIMITED:O	542,000	601,620		0.08	2015-06-01
513	1053	Chongqing Iron & Steel Company Limited:H	432,000	1,049,760		0.08	2015-06-01
514	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,464,160	6,779,061		0.08	2015-06-01
515	0097	HENDERSON INVESTMENT LIMITED:O	2,434,000	1,874,180		0.08	2015-05-22
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,800	1,818,960		0.08	2015-06-01
517	8018	Finsoft Financial Investment Holdings Limited:O	3,160,000	6,699,200		0.08	2015-06-01
518	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
519	2010	Real Nutriceutical Group Limited:O	1,046,000	2,960,180		0.08	2015-06-01
520	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	317,000	1,933,700		0.08	2015-06-01
521	8159	China United Venture Investment Limited:O	500,000	232,500		0.08	2010-06-11
522	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
523	2226	HONWORLD GROUP LIMITED:O	400,500	2,795,490		0.08	2015-06-01
524	0819	Tianneng Power International Limited:O	858,000	4,229,940		0.08	2015-05-26
525	0731	C&D Newin Paper & Pulp Corporation Limited:O	880,000	510,400		0.08	2015-05-08
526	0706	Beautiful China Holdings Company Limited:O	4,040,000	1,434,200		0.08	2015-06-01
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,504,800	1,202,304	*	0.08	2015-04-22
528	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,894	940,947		0.08	2015-06-01
529	0612	Carmen Century Investment Limited (KY):O	703,000	506,160		0.08	2015-05-28
530	0400	Ingdan, Inc.:O	1,032,000	16,821,600		0.08	2015-05-29
531	2488	LAUNCH TECH COMPANY LIMITED:H	104,500	3,385,800		0.08	2015-06-01
532	8179	Palinda Group Holdings Limited:O	2,904,000	650,496		0.08	2015-06-01
533	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	334,320		0.08	2015-05-22
534	2011	Gilston Group Limited:O	320,000	656,000		0.08	2015-06-01
535	0244	SINCERE COMPANY, LIMITED (THE):O	428,000	346,680		0.07	2015-06-01
536	2898	Longrun Tea Group Company Limited:O	1,080,000	475,200		0.07	2015-06-01
537	0889	DATRONIX HOLDINGS LIMITED:O	238,000	521,220		0.07	2015-05-22
538	3933	United Laboratories International Holdings Limited (The):O	1,206,500	7,588,885		0.07	2015-06-01
539	0459	Legend Upstar Holdings Limited (KY):O	10,030,000	952,850		0.07	2015-06-01
540	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	190,000	279,300		0.07	2015-05-29
541	6881	China Galaxy Securities Co., Ltd.:H	2,701,000	35,004,960		0.07	2015-06-01
542	0024	BURWILL HOLDINGS LIMITED:O	3,462,000	1,800,240		0.07	2015-06-01
543	1329	Beijing Capital Grand Limited:O	144,000	538,560		0.07	2015-05-26
544	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	432,000	319,680		0.07	2015-05-26
545	1260	Wonderful Sky Financial Group Holdings Limited:O	864,000	2,462,400		0.07	2015-06-01
546	1262	Labixiaoxin Snacks Group Limited:O	810,000	963,900		0.07	2015-06-01
547	1428	Bright Smart Securities & Commodities Group Limited:O	1,210,000	5,287,700		0.07	2015-06-01
548	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,684,000	6,096,080		0.07	2015-06-01
549	1555	MIE Holdings Corporation:O	1,860,000	1,748,400		0.07	2015-05-28
550	2255	Haichang Ocean Park Holdings Ltd.:O	2,845,000	5,917,600		0.07	2015-05-28
551	0953	Shaw Brothers Holdings Limited:O	830,000	655,700		0.07	2015-06-01
552	0542	China Cultural Tourism and Agriculture Group Limited:O	1,348,400	539,360		0.07	2015-06-01
553	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	972,000	2,138,400		0.07	2015-06-01
554	1181	Tang Palace (China) Holdings Limited:O	290,000	710,500		0.07	2015-06-01
555	1211	BYD COMPANY LIMITED:H	628,500	34,253,250	*	0.07	2015-06-01
556	1443	Fulum Group Holdings Limited:O	892,000	1,222,040		0.07	2015-06-01
557	8325	China Smartpay Group Holdings Limited:O	710,000	2,747,700		0.07	2015-05-28
558	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	640,000	876,800		0.07	2015-05-08
559	3883	China Aoyuan Group Limited:O	1,903,000	4,548,170		0.07	2015-06-01
560	0703	Future Bright Holdings Limited:O	472,200	675,246		0.07	2015-05-19
561	0724	Ruixin International Holdings Limited:O	8,070,000	1,218,570		0.07	2015-06-01
562	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
563	6108	New Ray Medicine International Holding Limited:O	808,000	711,040		0.07	2015-05-29
564	0905	Walnut Capital Limited:O	312,000	180,960		0.07	2015-05-28
565	0726	DIT Group Limited:O	6,810,000	7,491,000		0.07	2015-06-01
566	1096	Sino Energy International Holdings Group Limited:O	900,000	756,000		0.07	2015-06-01
567	1430	Suchuang Gas Corporation Limited:O	542,000	1,376,680		0.07	2015-05-14
568	0229	RAYMOND INDUSTRIAL LIMITED:O	311,000	354,540		0.07	2015-05-28
569	8153	Jiading International Group Holdings Limited:O	2,646,000	243,432		0.07	2015-02-17
570	8222	E Lighting Group Holdings Limited:O	260,000	252,200		0.07	2015-05-26
571	0390	CHINA RAILWAY GROUP LIMITED:H	2,724,000	27,839,280		0.06	2015-06-01
572	8201	PPS International (Holdings) Limited:O	6,460,000	1,098,200		0.06	2015-06-01
573	0598	SINOTRANS LIMITED:H	1,374,000	8,244,000		0.06	2015-06-01
574	1029	IRC LIMITED:O	3,112,000	1,509,320		0.06	2015-06-01
575	2468	Trony Solar Holdings Company Limited:O	1,013,000	638,190	*	0.06	2015-05-15
576	0931	China HK Power Smart Energy Group Limited:O	7,195,000	13,958,300		0.06	2015-06-01
577	1403	HKC (HOLDINGS) LIMITED:Wrnt	442,613	65,507		0.06	2015-05-28
578	0327	PAX Global Technology Limited:O	707,000	9,530,360		0.06	2015-05-29
579	3997	Telecom Service One Holdings Limited:O	76,000	205,200		0.06	2015-05-26
580	0651	China Ocean Industry Group Limited:O	6,620,688	1,986,206		0.06	2015-05-29
581	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	254,000	1,290,320		0.06	2015-05-20
582	0979	Green Energy Group Limited:O	416,010	353,609		0.06	2015-06-01
583	8046	Heng Xin China Holdings Limited:O	2,697,334	660,847		0.06	2015-05-29
584	0311	LUEN THAI HOLDINGS LIMITED:O	643,000	1,073,810		0.06	2015-04-16
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	670,000	958,100		0.06	2015-05-08
586	1058	NAMYUE HOLDINGS LIMITED:O	332,000	584,320		0.06	2015-06-01
587	1816	CGN Power Co., Ltd.:H	6,887,000	35,123,700		0.06	2015-06-01
588	2389	Beijing Health (Holdings) Limited (KY):O	3,672,000	4,700,160		0.06	2015-06-01
589	1466	Baijin Life Science Holdings Limited:O	162,800	346,764		0.06	2015-05-28
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	252,500	1,610,950		0.06	2015-06-01
591	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	922,000	756,040		0.06	2015-06-01
592	1369	Wuzhou International Holdings Limited:O	2,822,000	4,853,840		0.06	2015-06-01
593	1623	Hilong Holding Limited:O	1,024,000	2,519,040		0.06	2015-05-29
594	1246	Boill Healthcare Holdings Limited:O	300,000	2,310,000		0.06	2015-06-01
595	1178	Huiyin Holdings Group Limited:O	1,505,000	459,025		0.06	2015-06-01
596	6838	WINOX HOLDINGS LIMITED:O	300,000	273,000		0.06	2015-05-06
597	1522	BII Railway Transportation Technology Holdings Company Limited:O	776,000	2,630,640		0.06	2015-06-01
598	0735	China Power Clean Energy Development Company Limited:O	7,020,000	5,124,600		0.06	2015-06-01
599	8150	Seamless Green China (Holdings) Limited:O	420,000	153,300		0.06	2015-05-29
600	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	528,000		0.06	2015-06-01
601	1884	eprint Group Limited:O	296,000	361,120		0.06	2015-05-26
602	0696	TRAVELSKY TECHNOLOGY LIMITED:H	544,500	8,102,160		0.06	2015-05-28
603	1515	China Resources Medical Holdings Company Limited:O	485,000	7,760,000		0.06	2015-05-07
604	1137	Hong Kong Technology Venture Company Limited:O	469,000	1,346,030		0.06	2015-05-13
605	1184	S.A.S. Dragon Holdings Limited:O	360,000	766,800		0.06	2015-05-27
606	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	178,000	297,260		0.06	2015-06-01
607	1290	China Huirong Financial Holdings Limited:O	586,000	1,130,980		0.06	2015-06-01
608	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,109,000	3,216,100		0.06	2015-05-22
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,108,000	1,138,320		0.06	2015-06-01
610	0800	A8 New Media Group Limited:O	970,000	902,100		0.06	2015-05-28
611	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	74,000	50,320		0.06	2015-05-14
612	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	793,260		0.06	2015-05-18
613	8020	Unitas Holdings Limited:O	1,240,000	930,000		0.06	2015-05-29
614	0565	Art Group Holdings Limited (KY):O	725,000	348,000		0.06	2015-05-29
615	0933	Viva Goods Company Limited:O	4,733,518	6,058,903		0.06	2015-06-01
616	0377	China Huajun Group Limited:O	1,776,000	1,616,160		0.06	2015-06-01
617	2310	Times Universal Group Holdings Limited:O	182,000	287,560		0.06	2015-06-01
618	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
619	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	332,000	1,328,000		0.05	2015-06-01
620	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	469,000		0.05	2015-05-28
621	0485	China Sinostar Group Company Limited:O	1,317,603	230,581		0.05	2015-06-01
622	8267	Linekong Interactive Group Co., Ltd.:O	200,000	3,072,000		0.05	2015-04-21
623	1255	TATA Health International Holdings Limited (KY):O	108,000	216,000		0.05	2015-05-12
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	408,000	775,200		0.05	2015-06-01
625	0776	Imperium Technology Group Limited (KY):O	154,000	1,096,480		0.05	2015-05-26
626	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,296,000	15,176,560		0.05	2015-06-01
627	0690	Uni-Bio Science Group Limited:O	2,677,000	722,790		0.05	2015-06-01
628	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	334,000	4,836,320		0.05	2015-05-08
629	8030	Fengyinhe Holdings Limited:O	540,000	874,800		0.05	2015-05-28
630	0756	Summi (Group) Holdings Limited:O	712,000	1,025,280		0.05	2015-06-01
631	9893	Pizu Group Holdings Limited:O	651,000	305,970		0.05	2015-05-14
632	0648	SoftMedx Healthcare Limited:O	955,250	382,100		0.05	2015-05-27
633	3993	CMOC Group Limited (CN):H	690,000	4,947,300		0.05	2015-06-01
634	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	536,000	2,444,160		0.05	2015-05-29
635	0102	Summit Ascent Holdings Limited:O	768,000	4,070,400		0.05	2015-05-22
636	0251	S E A HOLDINGS LIMITED:O	362,000	2,356,620		0.05	2015-05-22
637	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	414,000	815,580		0.05	2015-06-01
638	1091	South Manganese Investment Limited:O	1,570,791	1,649,331		0.05	2015-06-01
639	0310	Prosperity Investment Holdings Limited:O	627,000	169,290		0.05	2015-06-01
640	0577	South Shore Holdings Limited:O	475,800	1,536,834		0.05	2015-05-29
641	2002	China Sunshine Paper Holdings Company Limited:O	414,500	447,660		0.05	2015-06-01
642	2356	DAH SING BANKING GROUP LIMITED:O	723,793	13,332,267		0.05	2015-06-01
643	0674	China Tangshang Holdings Limited:O	368,000	331,200		0.05	2014-10-07
644	1141	CMBC Capital Holdings Limited:O	4,045,100	1,982,099		0.05	2015-06-01
645	0228	China Energy Development Holdings Limited:O	4,806,000	1,119,798		0.05	2015-05-27
646	1966	China SCE Group Holdings Limited:O	1,726,600	2,952,486		0.05	2015-06-01
647	0369	Wing Tai Properties Limited:O	673,444	3,535,581		0.05	2015-05-22
648	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	515,200		0.05	2015-06-01
649	0477	AUPU Group Holding Company Limited:O	520,000	1,180,400		0.05	2015-06-01
650	1171	Yankuang Energy Group Company Limited:H	968,400	6,865,956		0.05	2015-06-01
651	1776	GF Securities Co., Ltd.:H	835,800	21,312,900		0.05	2015-06-01
652	2371	Chuanglian Holdings Limited (KY):O	2,268,000	1,610,280		0.05	2015-06-01
653	8158	China Regenerative Medicine International Limited:O	8,025,000	6,339,750		0.05	2015-06-01
654	0335	UPBEST GROUP LIMITED:O	654,000	1,661,160		0.05	2015-05-27
655	2878	Solomon Systech (International) Limited:O	1,200,000	516,000		0.05	2015-05-28
656	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	693,480	4,133,141	*	0.05	2015-06-01
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,240,000	17,511,200		0.05	2015-05-28
658	1659	Haitian Energy International Limited:O	960,000	1,219,200		0.05	2015-05-27
659	0275	Master Glory Group Limited:O	770,312	182,564		0.05	2015-06-01
660	8019	Hao Wen Holdings Limited:O	2,040,000	248,880		0.05	2015-06-01
661	8123	Sinofortune Financial Holdings Limited:O	3,111,600	1,742,496		0.05	2015-06-01
662	1478	Q Technology (Group) Company Limited:O	485,000	1,741,150		0.05	2015-06-01
663	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	188,000	503,840		0.05	2015-05-28
664	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	246,000		0.05	2015-06-01
665	1733	E-Commodities Holdings Limited:O	1,767,000	530,100		0.05	2015-05-28
666	6136	Kangda International Environmental Company Limited:O	968,000	4,201,120		0.05	2015-06-01
667	0038	FIRST TRACTOR COMPANY LIMITED:H	188,000	1,361,120		0.05	2015-06-01
668	8270	China CBM Group Company Limited:O	532,500	303,525		0.05	2015-04-16
669	2383	TOM GROUP LIMITED:O	1,814,000	4,480,580		0.05	2015-06-01
670	3378	Xiamen International Port Co., Ltd:H	458,000	1,854,900		0.05	2015-06-01
671	1026	Universal Technologies Holdings Limited:O	960,000	1,008,000	*	0.05	2015-04-29
672	0729	FDG Electric Vehicles Limited:O	8,400,011	6,888,009		0.05	2015-06-01
673	2283	TK Group (Holdings) Limited:O	380,000	950,000		0.05	2015-05-29
674	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	255,000		0.05	2015-05-29
675	1883	CITIC Telecom International Holdings Limited:O	1,541,794	6,614,296		0.05	2015-06-01
676	0109	Good Resources Holdings Limited (BM):O	1,460,385	7,637,814		0.05	2015-06-01
677	0328	ALCO HOLDINGS LIMITED (BM):O	262,000	492,560		0.05	2015-05-07
678	0635	PLAYMATES HOLDINGS LIMITED:O	102,000	997,560		0.04	2015-04-08
679	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	476,000	4,084,080		0.04	2015-05-27
680	1037	Maxnerva Technology Services Limited:O	194,000	857,480	*	0.04	2015-05-04
681	0823	Link Real Estate Investment Trust:Unit	1,014,678	46,066,381		0.04	2015-06-01
682	1618	Metallurgical Corporation of China Ltd.:H	1,256,000	5,086,800		0.04	2015-06-01
683	0497	CSI Properties Limited (BM):O	4,550,000	1,478,750		0.04	2015-06-01
684	2866	COSCO SHIPPING Development Co., Ltd.:H	1,623,850	6,073,199		0.04	2015-06-01
685	0818	Hi Sun Technology (China) Limited:O	1,194,000	4,787,940		0.04	2015-06-01
686	0938	MAN SANG INTERNATIONAL LIMITED:O	570,000	552,900		0.04	2015-05-27
687	0697	Shoucheng Holdings Limited:O	3,812,000	2,706,520		0.04	2015-06-01
688	0554	Hans Group Holdings Limited (KY):O	1,588,000	873,400		0.04	2015-05-29
689	2086	Leadway Technology Investment Group Limited:O	120,000	183,600		0.04	2015-05-29
690	3888	Kingsoft Corporation Limited:O	505,000	15,756,000		0.04	2015-06-01
691	0182	Concord New Energy Group Limited:O	3,760,000	2,707,200		0.04	2015-06-01
692	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	75,000	224,250		0.04	2015-05-27
693	0346	Yanchang Petroleum International Limited:O	5,050,000	1,893,750		0.04	2015-05-20
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	536,000	3,285,680		0.04	2015-06-01
695	0499	Qingdao Holdings International Limited:O	206,417	474,759		0.04	2015-02-13
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,610,000	1,654,950		0.04	2015-06-01
697	3363	Zhengye International Holdings Company Limited:O	204,000	218,280		0.04	2015-05-28
698	3337	Anton Oilfield Services Group:O	904,000	1,636,240		0.04	2015-06-01
699	0493	GOME Retail Holdings Limited:O	6,885,860	14,598,023		0.04	2015-06-01
700	6030	CITIC Securities Company Limited:H	475,000	15,532,500		0.04	2015-06-01
701	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,067,296	1,174,026		0.04	2015-06-01
702	1446	Hung Fook Tong Group Holdings Limited:O	260,000	301,600		0.04	2015-06-01
703	0559	DeTai New Energy Group Limited:O	1,720,400	1,135,464		0.04	2015-06-01
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,160,000	9,480,000		0.04	2015-06-01
705	1002	V.S. INTERNATIONAL GROUP LIMITED:O	716,280	429,768		0.04	2015-05-28
706	8129	Cloud Investment Holdings Limited (KY):O	975,000	346,125		0.04	2015-06-01
707	0860	Apollo Future Mobility Group Limited:O	963,000	467,055		0.04	2015-05-29
708	0196	Honghua Group Limited:O	1,272,000	1,259,280		0.04	2015-06-01
709	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	131,432	7,675,629		0.04	2015-05-29
710	1020	Cybernaut International Holdings Company Limited:O	676,000	294,060		0.04	2015-05-27
711	1638	Kaisa Group Holdings Ltd.:O	1,998,000	3,116,880	*	0.04	2015-03-11
712	1143	China Energy Storage Technology Development Limited:O	160,000	507,200	*	0.04	2015-05-26
713	8207	Chong Sing Holdings FinTech Group Limited:O	1,236,000	2,336,040		0.04	2015-06-01
714	0666	SHK Hong Kong Industries Limited:O	1,560,000	694,200		0.04	2015-06-01
715	8269	Wealth Glory Holdings Limited:O	872,000	226,720		0.04	2015-05-26
716	8135	ZMFY Automobile Glass Services Limited:O	210,000	193,200		0.04	2015-06-01
717	0348	China Healthwise Holdings Limited:O	2,132,000	2,195,960		0.04	2015-05-28
718	0082	Crazy Sports Group Limited:O	1,239,800	1,115,820		0.04	2015-06-01
719	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	237,000		0.04	2015-05-27
720	1426	Spring Real Estate Investment Trust:Unit	413,000	1,441,370		0.04	2015-05-26
721	1372	China Carbon Neutral Development Group Limited:O	74,000	439,560		0.04	2015-05-21
722	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	156,000	174,720		0.04	2015-05-22
723	0699	CAR Inc.:O	873,000	16,639,380		0.04	2015-06-01
724	1838	China Properties Group Limited:O	665,000	1,482,950		0.04	2015-04-28
725	8078	China Creative Digital Entertainment Limited:O	290,584	82,816		0.04	2015-05-26
726	8356	Tsun Yip Holdings Limited (KY):O	1,350,000	675,000		0.04	2015-06-01
727	0812	Southwest Securities International Securities Limited:O	884,000	1,290,640		0.04	2015-05-22
728	0434	Boyaa Interactive International Limited:O	276,000	2,265,960		0.04	2015-06-01
729	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.04	2015-04-01
730	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,343,345	1,101,543		0.04	2015-06-01
731	0557	China Tian Yuan Healthcare Group Limited:O	138,000	309,120		0.04	2015-06-01
732	0358	Jiangxi Copper Company Limited:H	500,000	7,850,000		0.04	2015-06-01
733	2288	Rykadan Capital Limited:O	172,000	264,880		0.04	2015-03-05
734	1588	Chanjet Information Technology Company Limited:H	19,800	791,010		0.04	2015-06-01
735	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	276,000	2,299,080		0.04	2015-05-22
736	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	610,000	1,872,700		0.04	2015-06-01
737	0547	Digital Domain Holdings Limited:O	3,445,560	7,855,877		0.04	2015-06-01
738	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,115,779	1,293,048		0.03	2015-05-20
739	0588	Beijing North Star Company Limited:H	246,000	944,640		0.03	2015-05-29
740	1431	YuanShengTai Dairy Farm Limited:O	1,357,000	1,316,290		0.03	2015-05-12
741	0021	Great China Holdings (Hong Kong) Limited:O	1,150,000	396,750		0.03	2015-05-29
742	0622	Oshidori International Holdings Limited:O	2,495,718	1,846,831		0.03	2015-05-29
743	0138	CCT Fortis Holdings Limited:O	288,772	358,077		0.03	2015-05-29
744	1628	Yuzhou Group Holdings Company Limited:O	1,322,000	2,895,180		0.03	2015-05-21
745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	200,250		0.03	2015-06-01
746	2009	BBMG Corporation:H	403,000	3,469,830		0.03	2015-05-28
747	0209	Winshine Science Company Limited:O	856,000	1,874,640	*	0.03	2015-05-28
748	0985	CST Holding (HK) Limited (KY):O	9,299,604	1,534,435		0.03	2015-05-29
749	0665	Haitong International Securities Group Limited:O	1,745,082	14,553,984		0.03	2015-06-01
750	1352	STYLAND HOLDINGS LIMITED:Wrnt	64,834	14,328		0.03	2015-03-26
751	6893	Hin Sang Group (International) Holding Co. Ltd.:O	272,000	380,800		0.03	2015-06-01
752	8081	Hang Tai Yue Group Holdings Limited:O	898,000	269,400		0.03	2015-06-01
753	0288	WH Group Limited (KY):O	4,927,500	29,860,650		0.03	2015-06-01
754	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	342,760		0.03	2015-05-29
755	1051	G-Resources Group Limited:O	8,883,419	2,753,860		0.03	2015-06-01
756	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,320,000	6,230,400		0.03	2015-06-01
757	1380	China Kingstone Mining Holdings Limited:O	809,000	242,700		0.03	2015-06-01
758	0282	NEXT DIGITAL LIMITED:O	806,000	652,860		0.03	2015-05-19
759	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	331,000	148,950		0.03	2015-05-19
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,752,000	3,276,240		0.03	2015-05-08
761	0340	Tongguan Gold Group Limited:O	4,108,000	727,116		0.03	2015-05-28
762	0484	Forgame Holdings Limited:O	41,900	1,122,920		0.03	2015-06-01
763	1086	Goodbaby International Holdings Limited:O	362,000	1,350,260		0.03	2015-05-29
764	0631	Sany Heavy Equipment International Holdings Company Limited:O	999,000	2,747,250		0.03	2015-06-01
765	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	161,200		0.03	2015-01-29
766	1766	CRRC Corporation Limited:H	1,425,000	21,375,000	*	0.03	2015-05-15
767	1395	ELL Environmental Holdings Limited:O	310,000	325,500		0.03	2015-05-29
768	6886	Huatai Securities Co., Ltd.:H	496,600	12,911,600		0.03	2015-06-01
769	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,786,960	1,192,114		0.03	2015-05-26
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	326,000	805,220		0.03	2015-05-28
771	0269	China Resources and Transportation Group Limited:O	8,705,400	1,610,499		0.03	2015-05-26
772	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,024	839,853		0.03	2015-05-11
773	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
774	1080	Shengli Oil & Gas Pipe Holdings Limited:O	874,500	411,015		0.03	2015-05-20
775	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	534,000	865,080		0.03	2015-05-29
776	1075	CAPINFO COMPANY LIMITED:H	246,000	415,740		0.03	2015-06-01
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	198,000	8,385,300		0.03	2015-06-01
778	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
779	1991	Ta Yang Group Holdings Limited:O	246,000	226,320		0.03	2015-05-19
780	8125	China New Holdings Limited:O	104,000	768,560		0.03	2015-05-18
781	1566	CA Cultural Technology Group Limited:O	134,000	1,192,600		0.03	2015-06-01
782	0705	Ding He Mining Holdings Limited:O	955,000	202,460		0.03	2015-06-01
783	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,562	388,775		0.03	2014-11-26
784	0853	MicroPort Scientific Corporation:O	431,000	1,892,090		0.03	2015-05-21
785	8156	Sinopharm Tech Holdings Limited:O	970,000	1,328,900		0.03	2015-06-01
786	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	278,000	108,420		0.03	2015-05-26
787	2088	Xiwang Property Holdings Company Limited:O	372,000	219,480		0.03	2015-05-28
788	1239	Teamway International Group Holdings Limited:O	60,000	1,198,800		0.03	2015-06-01
789	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	199,800		0.03	2015-04-02
790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	327,400	4,557,408		0.03	2015-06-01
791	0947	MOBI Development Co., Ltd.:O	243,900	531,702		0.03	2015-06-01
792	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,343	300,552		0.03	2015-05-29
793	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	511,200		0.03	2015-05-11
794	0418	FOUNDER HOLDINGS LIMITED:O	354,000	357,540		0.03	2015-05-28
795	8212	Celebrate International Holdings Limited:O	422,155	50,236		0.03	2015-04-27
796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	429,500	3,307,150		0.03	2015-05-18
797	3886	Town Health International Medical Group Limited:O	2,194,200	5,112,486		0.03	2015-05-26
798	8193	Asia-Pac Financial Investment Company Limited:O	250,000	200,000		0.03	2015-05-19
799	1438	NIRVANA ASIA LTD:O	784,000	2,061,920		0.03	2015-06-01
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,118,300	1,765,814		0.03	2015-05-28
801	0054	HOPEWELL HOLDINGS LIMITED:O	250,700	7,596,210		0.03	2015-05-12
802	8093	Web3 Meta Limited:O	115,000	117,300		0.03	2015-05-27
803	0582	Shin Hwa World Limited:O	5,375,000	838,500		0.03	2015-06-01
804	1371	China Ecotourism Group Limited:O	2,438,600	1,633,862		0.03	2015-06-01
805	8239	Capital Finance Holdings Limited:O	321,600	167,232		0.03	2015-05-11
806	0449	Chigo Holding Limited:O	2,396,000	539,100		0.03	2015-06-01
807	0124	Guangdong Land Holdings Limited:O	486,000	1,215,000		0.03	2015-05-29
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	477,234	1,321,938		0.03	2015-06-01
809	0835	Asia Coal Limited:O	2,726,867	458,114		0.03	2014-09-08
810	1639	AKM INDUSTRIAL COMPANY LIMITED:O	280,000	834,400		0.03	2015-05-22
811	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,360,000	601,800		0.03	2015-06-01
812	1236	National Agricultural Holdings Limited:O	500,000	2,655,000		0.03	2015-06-01
813	1133	Harbin Electric Company Limited:H	190,000	1,328,100		0.03	2015-05-28
814	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,777,414	311,047		0.03	2015-06-01
815	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	2,509,200		0.03	2015-05-28
816	1293	Grand Baoxin Auto Group Limited:O	710,000	4,579,500		0.03	2015-06-01
817	0910	China Sandi Holdings Limited:O	227,000	215,650		0.03	2015-05-29
818	3838	China Starch Holdings Limited:O	1,648,000	387,280		0.03	2015-05-15
819	3323	China National Building Material Company Limited:H	784,000	6,554,240		0.03	2015-06-01
820	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,442,284	1,159,206		0.03	2015-05-12
821	0224	PIONEER GLOBAL GROUP LIMITED:O	312,000	468,000		0.03	2015-05-15
822	1195	Kingwell Group Limited:O	700,000	483,000		0.03	2015-05-22
823	0106	Landsea Green Management Limited:O	800,400	584,292		0.03	2015-05-29
824	2662	MH Development Limited:O	260,000	408,200		0.03	2015-05-22
825	1268	China MeiDong Auto Holdings Limited:O	268,000	519,920		0.03	2015-06-01
826	0123	Yuexiu Property Company Limited:O	3,313,352	6,096,568		0.03	2015-06-01
827	1686	SUNEVISION HOLDINGS LTD.:O	620,000	1,723,600		0.03	2015-06-01
828	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	197,200		0.03	2015-01-28
829	1001	Hong Kong Shanghai Alliance Holdings Limited:O	170,000	248,200		0.03	2015-06-01
830	1918	Sunac China Holdings Limited:O	901,000	8,307,220		0.03	2015-05-07
831	1083	Towngas Smart Energy Company Limited:O	700,500	5,660,040		0.03	2015-05-27
832	0423	Hong Kong Economic Times Holdings Limited:O	114,000	250,800		0.03	2013-09-18
833	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	640,320		0.03	2015-05-26
834	0264	China International Development Corporation Limited:O	84,000	129,360		0.03	2015-06-01
835	0132	Hing Yip Holdings Limited (BM):O	450,239	288,153		0.03	2014-10-16
836	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	347,680		0.03	2015-05-28
837	0730	Capital Industrial Financial Services Group Limited:O	302,000	259,720		0.03	2015-05-29
838	1898	China Coal Energy Company Limited:H	1,075,591	5,184,349		0.03	2015-06-01
839	1076	Imperial Pacific International Holdings Limited:O	2,230,080	5,552,899		0.03	2015-06-01
840	3983	China BlueChemical Ltd.:H	462,000	1,538,460		0.03	2015-05-29
841	2868	Beijing Capital Land Co., Ltd.:H	266,000	1,611,960		0.03	2015-05-29
842	0067	China Lumena New Materials Corp.:O	1,456,134	1,820,168	*	0.03	2015-04-30
843	0575	Regent Pacific Group Limited:O	900,000	208,800		0.03	2015-06-01
844	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	179,200		0.03	2015-04-15
845	1963	Bank of Chongqing Co., Ltd.:H	297,000	2,286,900		0.03	2015-05-27
846	1148	Xinchen China Power Holdings Limited:O	328,000	1,148,000		0.03	2015-05-29
847	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	184,800		0.03	2015-05-26
848	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,000	970,080		0.03	2015-06-01
849	2899	ZIJIN MINING GROUP CO., LTD.:H	1,456,000	5,081,440		0.03	2015-06-01
850	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	414,000		0.03	2015-05-15
851	1382	Pacific Textiles Holdings Limited:O	359,000	3,862,840		0.02	2015-06-01
852	0798	China Electronics Optics Valley Union Holding Company Limited:O	984,000	1,062,720		0.02	2015-05-28
853	0583	Great Wall Pan Asia Holdings Limited:O	384,000	748,800	*	0.02	2015-01-07
854	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	322,000	447,580		0.02	2015-06-01
855	8021	WLS HOLDINGS LIMITED (BM):O	155,799	412,867		0.02	2015-04-22
856	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	696,000	2,804,880		0.02	2015-05-21
857	1486	C Cheng Holdings Limited:O	44,000	136,400		0.02	2015-06-01
858	1064	Zhong Hua International Holdings Limited:O	37,000	110,260		0.02	2015-05-12
859	1788	Guotai Junan International Holdings Limited:O	563,600	8,454,000		0.02	2015-06-01
860	0852	Strong Petrochemical Holdings Limited:O	430,000	270,900		0.02	2015-05-04
861	6837	Haitong Securities Co., Ltd.:H	827,200	19,976,880		0.02	2015-06-01
862	2789	Yuanda China Holdings Limited:O	1,496,000	1,136,960		0.02	2015-05-28
863	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	320,800	866,160		0.02	2015-06-01
864	8178	China Information Technology Development Limited:O	777,600	260,496		0.02	2015-06-01
865	1800	China Communications Construction Company Limited:H	1,055,988	14,403,676		0.02	2015-06-01
866	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	378,000	491,400		0.02	2015-06-01
867	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	256,000	1,080,320		0.02	2015-05-28
868	0139	Smart Fish Wealthlink Holdings Limited:O	1,026,978	1,314,532		0.02	2015-06-01
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,126,000	25,109,800		0.02	2015-06-01
870	0093	Zero Fintech Group Limited (BM):O	452,000	402,280		0.02	2015-06-01
871	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	151,700	172,938		0.02	2015-06-01
872	1251	SPT Energy Group Inc.:O	354,000	566,400		0.02	2015-06-01
873	1172	Magnus Concordia Group Limited:O	760,000	186,960		0.02	2015-05-28
874	0894	Man Yue Technology Holdings Limited:O	110,000	203,500		0.02	2015-06-01
875	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	415,800		0.02	2015-06-01
876	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	221,148		0.02	2013-01-21
877	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	732,471	585,977		0.02	2015-06-01
878	0959	Century Entertainment International Holdings Limited:O	63,375	74,783		0.02	2014-11-04
879	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,400	321,784		0.02	2015-05-21
880	0868	XINYI GLASS HOLDINGS LIMITED:O	894,000	4,192,860		0.02	2015-06-01
881	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,655,000		0.02	2015-06-01
882	1777	Fantasia Holdings Group Co., Limited:O	1,304,500	1,734,985		0.02	2015-06-01
883	0628	Tong Tong AI Social Group Limited:O	143,380	194,997		0.02	2015-05-29
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,760,000	1,988,800		0.02	2015-05-29
885	1263	PC Partner Group Limited:O	94,000	124,080		0.02	2015-05-29
886	1616	A Metaverse Company:O	180,000	205,200		0.02	2015-05-28
887	1188	Hybrid Kinetic Group Limited:O	3,424,000	1,575,040		0.02	2015-05-29
888	0535	Gemdale Properties and Investment Corporation Limited:O	3,384,000	2,030,400		0.02	2015-06-01
889	0764	Eternity Investment Limited:O	122,301	130,862		0.02	2015-05-27
890	0926	Besunyen Holdings Company Limited:O	350,000	504,000		0.02	2015-05-28
891	0445	CIMC-TianDa Holdings Company Limited:O	635,000	590,550		0.02	2015-06-01
892	2345	Shanghai Prime Machinery Company Limited:H	168,000	409,920		0.02	2015-05-28
893	0384	CHINA GAS HOLDINGS LIMITED:O	1,103,614	14,810,500		0.02	2015-06-01
894	1060	Damai Entertainment Holdings Limited (BM):O	4,640,000	16,796,800		0.02	2015-05-29
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,084,000	330,620		0.02	2015-04-24
896	2293	Bamboos Health Care Holdings Limited:O	88,000	102,080		0.02	2015-04-20
897	1303	Huili Resources (Group) Limited:O	220,000	330,000		0.02	2015-05-07
898	0752	PICO FAR EAST HOLDINGS LIMITED:O	268,000	603,000		0.02	2015-05-29
899	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	634,000	3,918,120		0.02	2015-06-01
900	1919	COSCO SHIPPING Holdings Co., Ltd.:H	565,500	3,438,240		0.02	2015-06-01
901	8246	Zhonghua Gas Holdings Limited:O	76,000	106,400		0.02	2015-05-13
902	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,400	856,960		0.02	2015-04-30
903	0305	Wuling Motors Holdings Limited:O	330,000	297,000		0.02	2015-06-01
904	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	492,660		0.02	2015-06-01
905	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	144,000	326,880		0.02	2015-06-01
906	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
907	0712	Comtec Solar Systems Group Limited:O	300,000	402,000		0.02	2015-05-29
908	3822	Sam Woo Construction Group Limited:O	86,000	139,320		0.02	2015-05-29
909	0632	CHK Oil Limited (BM):O	696,000	274,920		0.02	2015-05-29
910	0555	REXLot Holdings Limited:O	2,133,724	1,216,223		0.02	2015-06-01
911	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	122,100		0.02	2015-05-29
912	0887	Emperor Watch & Jewellery Limited:O	1,470,000	573,300		0.02	2015-05-29
913	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	345,000	269,100		0.02	2015-04-22
914	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
915	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	202,500		0.02	2015-05-29
916	0480	HKR INTERNATIONAL LIMITED:O	281,600	1,368,576		0.02	2015-05-28
917	2012	SUNSHINE OILSANDS LTD.:O	804,000	820,080		0.02	2015-06-01
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	512,000	348,160		0.02	2015-05-13
919	0717	Emperor Capital Group Limited:O	540,032	912,654		0.02	2015-05-29
920	6863	China Huishan Dairy Holdings Company Limited:O	2,936,000	4,609,520		0.02	2015-06-01
921	2727	Shanghai Electric Group Company Limited:H	607,800	5,184,534		0.02	2015-06-01
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	120,500	1,662,900		0.02	2015-06-01
923	1893	China National Materials Company Limited:H	237,000	734,700		0.02	2015-05-29
924	1099	SINOPHARM GROUP CO. LTD.:H	242,800	9,432,780		0.02	2015-06-01
925	1241	Shuanghua Holdings Limited:O	132,000	108,240		0.02	2015-05-26
926	1030	SEAZEN GROUP LIMITED:O	1,150,000	1,943,500		0.02	2015-06-01
927	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
928	0241	Alibaba Health Information Technology Limited:O	1,654,000	18,028,600		0.02	2015-06-01
929	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
930	1219	Tenwow International Holdings Limited:O	417,000	1,497,030		0.02	2015-05-12
931	1338	BaWang International (Group) Holding Limited:O	584,000	438,000		0.02	2015-05-29
932	1866	CHINA XLX FERTILISER LTD.:O	200,000	980,000		0.02	2015-05-29
933	6128	Graphex Group Limited:O	80,000	118,400		0.02	2015-05-26
934	0352	Fortune Sun (China) Holdings Limited:O	40,000	74,000		0.02	2015-05-18
935	0270	GUANGDONG INVESTMENT LIMITED:O	1,238,000	13,395,160		0.02	2015-05-29
936	0112	Lerthai Group Limited:O	67,000	157,450		0.02	2015-04-21
937	1186	China Railway Construction Corporation Limited:H	410,480	5,976,589		0.02	2015-06-01
938	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	249,750	526,973		0.02	2015-04-16
939	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	392,000	166,600		0.02	2015-05-27
940	2339	BeijingWest Industries International Limited:O	976,000	566,080		0.02	2015-06-01
941	1115	Tibet Water Resources Ltd.:O	500,000	1,495,000		0.02	2015-05-15
942	0763	ZTE CORPORATION:H	121,600	2,875,840		0.02	2015-06-01
943	1273	Hong Kong Finance Group Limited:O	80,000	112,800		0.02	2015-05-28
944	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,947,000	6,182,830		0.02	2015-06-01
945	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,220,040	289,149		0.02	2015-05-29
946	0606	China Agri-Industries Holdings Limited:O	1,009,500	4,744,650		0.02	2015-06-01
947	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
948	0444	Sincere Watch (Hong Kong) Limited:O	790,035	1,745,977		0.02	2015-05-27
949	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	268,800		0.02	2015-03-26
950	8055	China E-Information Technology Group Limited:O	595,200	303,552		0.02	2015-06-01
951	2033	Time Watch Investments Limited:O	392,000	544,880		0.02	2015-05-21
952	1271	Grand Ming Group Holdings Limited:O	90,440	591,478		0.02	2015-06-01
953	0495	PALADIN LIMITED (BM):O	202,582	151,937		0.02	2015-05-29
954	0647	Joyce Boutique Group Limited:O	300,000	168,000		0.02	2015-05-26
955	0381	AOM International Group Company Limited:O	526,000	139,390		0.02	2015-06-01
956	2777	Guangzhou R&F Properties Co., Ltd.:H	186,800	1,746,580		0.02	2015-06-01
957	1881	Regal Real Estate Investment Trust:Unit	596,000	1,364,840		0.02	2015-03-26
958	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,400	1,800,580		0.02	2015-06-01
959	2330	China Uptown Group Company Limited:O	172,000	147,920		0.02	2015-05-20
960	0313	Richly Field China Development Limited:O	1,624,000	225,736		0.02	2015-05-11
961	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	344,561	4,823,854		0.02	2015-06-01
962	0564	ZCZL Industrial Technology Group Company Limited (CN):H	44,000	293,480		0.02	2015-05-15
963	2200	Hosa International Limited:O	298,000	1,087,700		0.02	2015-05-27
964	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	73,260		0.02	2014-12-11
965	1068	China Yurun Food Group Limited:O	325,000	1,179,750		0.02	2015-06-01
966	0202	EverChina Int'l Holdings Company Limited:O	1,081,500	421,785		0.02	2015-03-16
967	0902	HUA NENG POWER INTERNATIONAL, INC.:H	694,000	7,481,320		0.02	2015-06-01
968	0043	C.P. POKPHAND CO. LTD.:O	4,246,000	5,307,500		0.02	2015-06-01
969	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	164,800		0.02	2015-06-01
970	1381	Canvest Environmental Protection Group Company Limited:O	350,000	1,603,000		0.02	2015-06-01
971	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	286,954	487,822		0.02	2015-05-22
972	2331	LI NING COMPANY LIMITED:O	327,389	1,433,964		0.02	2015-05-21
973	0877	OM Technologies (Group) Limited:O	122,000	294,020		0.02	2015-05-29
974	3638	Hunlicar Group Limited:O	51,000	103,530		0.02	2015-03-30
975	0638	KIN YAT HOLDINGS LIMITED:O	72,000	115,200		0.02	2015-05-26
976	0431	Greater China Financial Holdings Limited:O	61,800	294,168		0.02	2015-05-28
977	0552	China Communications Services Corporation Limited:H	410,000	1,726,100		0.02	2015-06-01
978	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	153,000		0.02	2015-04-28
979	1165	Shunfeng International Clean Energy Limited:O	526,000	2,772,020		0.02	2015-06-01
980	2212	Future Bright Mining Holdings Limited:O	60,000	73,800		0.02	2015-05-21
981	1101	China Huarong Energy Company Limited:O	1,749,500	1,592,045		0.02	2015-06-01
982	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,743,000	7,686,630	*	0.02	2015-05-22
983	8066	Phoenitron Holdings Limited:O	635,000	234,950		0.02	2015-05-29
984	0272	SHUI ON LAND LIMITED:O	1,344,970	3,254,827		0.02	2015-05-28
985	0494	LI & FUNG LIMITED:O	1,406,390	9,324,366		0.02	2015-06-01
986	0958	Huaneng Renewables Corporation Limited:H	700,000	2,548,000		0.02	2015-05-12
987	0880	SJM Holdings Limited:O	943,000	9,373,420		0.02	2015-05-29
988	1097	i-CABLE Communications Limited:O	332,202	259,118		0.02	2015-04-16
989	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240,000	177,600		0.02	2015-05-29
990	0439	KuangChi Science Limited:O	781,000	3,295,820		0.02	2015-05-29
991	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	574,000	2,255,820		0.02	2015-06-01
992	0956	China Suntien Green Energy Corporation Limited:H	302,000	576,820		0.02	2015-05-20
993	1227	National Investments Fund Limited:O	280,000	330,400		0.02	2015-05-18
994	0347	Angang Steel Company Limited:H	176,800	1,161,576		0.02	2015-06-01
995	0863	OSL Group Limited (KY):O	40,000	170,000		0.02	2015-05-27
996	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
997	0891	Trinity Limited (BM):O	280,000	504,000		0.02	2015-05-05
998	0297	Sinofert Holdings Limited:O	1,119,600	2,351,160		0.02	2015-06-01
999	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	260,000	2,059,200		0.02	2015-05-29
1000	1993	Asiaray Media Group Limited:O	69,500	485,805		0.02	2015-05-22
1001	0321	TEXWINCA HOLDINGS LIMITED:O	218,000	1,711,300		0.02	2015-05-11
1002	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	124,800		0.02	2015-05-28
1003	0672	Zhong An Group Limited:O	369,400	398,952		0.02	2015-05-22
1004	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	977,500		0.02	2015-05-27
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	920,000	7,314,000		0.02	2015-06-01
1006	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,528,851	856,157		0.02	2015-06-01
1007	0143	Guoan International Limited:O	798,000	122,892		0.02	2015-06-01
1008	1208	MMG Limited (HK):O	808,080	2,521,210		0.02	2015-05-28
1009	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	815,400		0.02	2015-06-01
1010	2883	China Oilfield Services Limited:H	274,000	4,049,720		0.02	2015-06-01
1011	2211	Universal Health International Group Holding Limited:O	302,000	1,280,480		0.02	2015-06-01
1012	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,000	8,293,100		0.02	2015-06-01
1013	2880	Liaoning Port Co., Ltd.:H	160,000	681,600		0.02	2015-06-01
1014	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	803,400		0.02	2015-05-21
1015	8071	China Netcom Technology Holdings Limited:O	400,000	110,000		0.02	2015-06-01
1016	6899	Ourgame International Holdings Limited:O	118,000	1,063,180		0.02	2015-05-28
1017	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	370,500		0.02	2015-05-28
1018	3836	China Harmony Auto Holding Limited:O	197,000	2,167,000		0.02	2015-06-01
1019	0430	Oriental Explorer Holdings Limited:O	404,000	135,340		0.01	2015-05-28
1020	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,000	89,700		0.01	2015-05-21
1021	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,056,696	301,158		0.01	2015-04-30
1022	3788	China Hanking Holdings Limited:O	273,000	647,010		0.01	2015-06-01
1023	0419	Hony Media Group:O	981,000	863,280	*	0.01	2015-06-01
1024	0589	Portico International Holdings Limited:O	82,000	547,760		0.01	2015-05-26
1025	0787	Global Brands Group Holding Limited:O	1,232,000	2,119,040		0.01	2015-05-21
1026	1393	Hidili Industry International Development Limited:O	301,000	240,800		0.01	2015-04-30
1027	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	174,000		0.01	2015-06-01
1028	0816	Huadian Fuxin Energy Corporation Limited:H	376,000	1,545,360		0.01	2015-06-01
1029	1559	Kwan On Holdings Limited:O	140,000	144,200		0.01	2015-05-29
1030	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	406,381	1,909,991		0.01	2015-05-07
1031	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,696,000	8,344,320		0.01	2015-06-01
1032	2728	Jintai Energy Holdings Limited:O	56,000	218,400		0.01	2015-05-27
1033	2039	China International Marine Containers (Group) Co., Ltd.:H	206,300	4,827,420		0.01	2015-06-01
1034	3393	Wasion Holdings Limited:O	146,000	1,740,320		0.01	2015-06-01
1035	3339	Lonking Holdings Limited:O	616,000	1,133,440		0.01	2015-05-28
1036	1362	SiS Mobile Holdings Limited:O	40,000	65,600		0.01	2015-05-18
1037	8075	Media Asia Group Holdings Limited:O	191,400	187,572		0.01	2015-06-01
1038	8061	ACROSSASIA LIMITED:O	720,000	92,880	*	0.01	2015-02-13
1039	0548	Shenzhen Expressway Corporation Limited:H	106,000	745,180		0.01	2015-06-01
1040	0047	Hop Hing Group Holdings Limited:O	1,428,000	249,900		0.01	2015-05-19
1041	0212	NANYANG HOLDINGS LIMITED:O	5,000	247,500		0.01	2014-12-05
1042	1321	China New City Group Limited:O	242,000	788,920		0.01	2015-06-01
1043	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	174,000		0.01	2015-03-09
1044	3966	China Baofeng (International) Limited:O	66,000	82,500		0.01	2015-06-01
1045	0936	Kaisa Capital Investment Holdings Limited:O	110,000	182,600		0.01	2015-05-27
1046	0406	YAU LEE HOLDINGS LIMITED:O	60,000	116,400		0.01	2015-05-06
1047	8250	Du Du Holdings Limited (KY):O	795,200	318,080		0.01	2015-05-27
1048	0692	Shenzhou Space Park Group Limited:O	462,474	309,858		0.01	2015-05-29
1049	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	235,663	273,369		0.01	2015-05-08
1050	3998	Bosideng International Holdings Limited:O	1,086,000	1,324,920		0.01	2015-05-29
1051	1831	ShiFang Holding Limited:O	113,000	168,370		0.01	2015-05-29
1052	2362	Jinchuan Group International Resources Co. Ltd:O	584,000	373,760		0.01	2015-05-28
1053	2357	AviChina Industry & Technology Company Limited:H	316,000	3,150,520		0.01	2015-06-01
1054	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	622,000	3,190,860		0.01	2015-06-01
1055	0210	Daphne International Holdings Limited:O	220,000	501,600		0.01	2015-05-22
1056	1480	Yan Tat Group Holdings Limited:O	32,000	157,760		0.01	2015-06-01
1057	0623	SinoMedia Holding Limited:O	76,000	364,040	*	0.01	2015-05-20
1058	3322	Win Hanverky Holdings Limited:O	168,000	189,840		0.01	2015-04-15
1059	1145	Courage Investment Group Limited:O	14,000	79,100		0.01	2015-05-08
1060	0967	SOUND GLOBAL LTD.:O	198,000	1,386,000	*	0.01	2015-05-15
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100,400	2,700,760		0.01	2015-06-01
1062	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	230,000	328,900		0.01	2015-05-18
1063	1322	CW Group Holdings Limited (KY):O	80,000	572,000		0.01	2015-05-22
1064	1812	Shandong Chenming Paper Holdings Limited:H	45,000	278,100		0.01	2015-06-01
1065	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	320,620		0.01	2015-05-29
1066	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,565	45,772,630		0.01	2015-06-01
1067	3303	Jutal Offshore Oil Services Limited:O	102,000	155,040		0.01	2015-06-01
1068	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,049	557,798		0.01	2015-04-10
1069	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	94,200	1,394,160		0.01	2015-05-29
1070	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	112,000		0.01	2015-06-01
1071	0736	China Properties Investment Holdings Limited:O	508,091	436,958	*	0.01	2015-05-20
1072	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	75,000	2,756,250		0.01	2015-06-01
1073	1149	Anxin-China Holdings Limited:O	384,000	147,840	*	0.01	2015-04-01
1074	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	449,600	14,252,320		0.01	2015-06-01
1075	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
1076	0640	Infinity Development Holdings Company Limited:O	80,000	162,400		0.01	2015-05-27
1077	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	7,613,280		0.01	2015-05-29
1078	6877	Top Eminent Healthcare Group Limited:O	250,000	442,500		0.01	2015-06-01
1079	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	910,800		0.01	2015-06-01
1080	6198	Qingdao Port International Co., Ltd.:H	104,000	595,920		0.01	2015-05-22
1081	0435	Sunlight Real Estate Investment Trust:Unit	195,000	768,300		0.01	2015-04-14
1082	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	91,350		0.01	2014-11-20
1083	0533	GOLDLION HOLDINGS LIMITED:O	116,000	408,320		0.01	2015-06-01
1084	0207	Joy City Property Limited:O	1,677,000	4,024,800		0.01	2015-05-29
1085	0189	DONGYUE GROUP LIMITED:O	249,000	873,990		0.01	2015-06-01
1086	3369	QINHUANGDAO PORT CO., LTD.:H	97,500	478,725		0.01	2015-05-29
1087	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	265,600		0.01	2015-05-22
1088	2066	Shengjing Bank Co., Ltd.:H	179,500	1,549,085		0.01	2015-05-22
1089	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,118,220	1,039,945		0.01	2015-06-01
1090	0475	Central Development Holdings Limited:O	34,000	89,080		0.01	2015-04-28
1091	2222	NVC International Holdings Limited:O	361,000	638,970	*	0.01	2014-12-30
1092	0337	Greenland Hong Kong Holdings Limited:O	287,150	2,279,971		0.01	2015-05-29
1093	1247	Miko International Holdings Limited:O	94,000	105,280		0.01	2015-06-01
1094	0933	Brightoil Petroleum (Holdings) Limited:O	1,156,000	5,074,840		0.01	2015-06-01
1095	0757	Solargiga Energy Holdings Limited:O	365,000	133,225		0.01	2015-05-27
1096	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	296,320		0.01	2015-06-01
1097	0925	Beijing Properties (Holdings) Limited:O	764,000	687,600		0.01	2015-05-29
1098	8059	Glory Flame Holdings Limited:O	70,000	144,200		0.01	2015-05-27
1099	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	402,560		0.01	2015-04-22
1100	2178	Petro-king Oilfield Services Limited:O	138,000	182,160		0.01	2015-05-04
1101	0246	REAL GOLD MINING LIMITED:O	101,000	894,860	*	0.01	2014-10-09
1102	0205	SEEC MEDIA GROUP LIMITED:O	236,000	141,600		0.01	2015-05-29
1103	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1104	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	74,000		0.01	2015-05-28
1105	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,000	178,100		0.01	2015-06-01
1106	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	402,910	46,898,724		0.01	2015-06-01
1108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	3,568,500		0.01	2015-06-01
1109	1046	Universe Entertainment and Culture Group Company Limited:O	32,000	28,160		0.01	2015-04-29
1110	3344	GTI Holdings Limited (KY):O	66,000	117,480		0.01	2015-05-19
1111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	796,018	30,208,883		0.01	2015-06-01
1112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	48,150		0.01	2014-10-27
1113	0159	Brockman Mining Limited:O	877,807	280,898		0.01	2015-06-01
1114	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	194,038	265,832		0.01	2015-05-29
1115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,175	174,353		0.01	2014-10-27
1116	3333	China Evergrande Group:O	1,521,000	8,122,140		0.01	2015-05-29
1117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	55,041	113,935		0.01	2015-05-28
1118	0333	Top Form International Limited:O	22,000	57,420		0.01	2015-02-17
1119	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	345,450		0.01	2015-05-28
1120	0371	Beijing Enterprises Water Group Limited:O	887,000	5,809,850		0.01	2015-06-01
1121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	400,500		0.01	2015-05-28
1122	1988	China Minsheng Banking Corp., Ltd.:H	702,180	7,527,370		0.01	2015-06-01
1123	0602	Jiahua Stores Holdings Limited:O	105,000	81,900		0.01	2015-05-29
1124	0806	Value Partners Group Limited:O	186,000	2,942,520		0.01	2015-06-01
1125	0871	China Dredging Environment Protection Holdings Limited:O	103,000	217,330		0.01	2015-05-15
1126	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	109,440		0.01	2015-05-22
1127	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1128	0531	Samson Holding Ltd.:O	300,000	309,000		0.01	2014-12-23
1129	1233	Times China Holdings Limited:O	168,000	576,240		0.01	2015-06-01
1130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	441,180		0.01	2015-05-27
1131	0285	BYD Electronic (International) Company Limited:O	218,500	2,809,910		0.01	2015-06-01
1132	0656	FOSUN INTERNATIONAL LIMITED:O	727,000	14,867,150		0.01	2015-06-01
1133	1207	SRE Group Limited:O	544,849	474,019		0.01	2015-06-01
1134	1493	China Ruyi Holdings Limited:Wrnt	487,959	58,555		0.01	2015-02-25
1135	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	863,084	9,062,382		0.01	2015-06-01
1136	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	80,000	1,016,000		0.01	2015-04-14
1137	1124	COASTAL GREENLAND LIMITED:O	394,000	139,870		0.01	2015-05-28
1138	1336	New China Life Insurance Company Ltd.:H	97,100	4,922,970		0.01	2015-06-01
1139	0135	KUNLUN ENERGY COMPANY LIMITED:O	748,000	6,238,320		0.01	2015-06-01
1140	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	105,000		0.01	2014-08-01
1141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	1,661,660		0.01	2015-06-01
1142	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	504,320		0.01	2015-05-29
1143	0144	China Merchants Port Holdings Company Limited:O	236,000	8,201,000		0.01	2015-05-22
1144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,102	162,835		0.01	2015-04-10
1145	0230	Minmetals Land Limited:O	306,000	376,380		0.01	2015-05-26
1146	0866	China Qinfa Group Limited:O	190,000	79,800		0.01	2015-04-16
1147	0596	Inspur Digital Enterprise Technology Limited:O	82,000	235,340		0.01	2015-06-01
1148	1378	China Hongqiao Group Limited:O	562,500	4,455,000		0.01	2015-06-01
1149	1225	Lerado Financial Group Company Limited:O	80,000	56,000		0.01	2015-06-01
1150	0670	China Eastern Airlines Corporation Limited:H	378,120	2,238,470		0.01	2015-05-29
1151	2186	Luye Pharma Group Ltd.:O	297,500	2,510,900	*	0.01	2015-06-01
1152	1194	Bay Area Gold Group Limited:O	412,000	288,400		0.01	2015-05-28
1153	1886	China Huiyuan Juice Group Limited:O	225,000	1,014,750		0.01	2015-05-29
1154	0655	HONGKONG CHINESE LIMITED:O	176,672	325,076		0.01	2015-05-13
1155	0610	WAI KEE HOLDINGS LIMITED:O	70,000	203,000		0.01	2015-04-15
1156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,200	555,288		0.01	2015-06-01
1157	0232	Continental Aerospace Technologies Holding Limited (BM):O	484,000	856,680		0.01	2015-06-01
1158	0808	Prosperity Real Estate Investment Trust:Unit	125,000	352,500		0.01	2015-05-21
1159	0626	Public Financial Holdings Limited:O	96,000	389,760		0.01	2015-05-15
1160	0318	Vongroup Limited:O	510,000	99,960		0.01	2015-05-05
1161	0653	BONJOUR HOLDINGS LIMITED:O	295,800	201,144		0.01	2015-05-19
1162	3800	GCL Technology Holdings Limited (KY):O	1,339,000	2,878,850		0.01	2015-06-01
1163	0528	Kingdom Holdings Limited (KY):O	54,000	98,280		0.01	2015-05-22
1164	0841	Asia Cassava Resources Holdings Limited:O	50,000	90,500		0.01	2015-05-28
1165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	342,598	4,837,484		0.01	2015-05-26
1166	8173	Hephaestus Holdings Limited:O	161,400	59,718		0.01	2015-05-14
1167	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,400	876,736		0.01	2015-06-01
1168	0062	Transport International Holdings Limited:O	34,000	628,320		0.01	2015-05-21
1169	0987	China Renewable Energy Investment Limited:O	198,034	80,204		0.01	2015-05-28
1170	0569	China Automation Group Limited:O	86,000	150,500		0.01	2015-05-29
1171	2700	Green International Holdings Limited:O	160,000	56,800		0.01	2015-06-01
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1173	2268	Youyuan International Holdings Limited:O	90,000	160,200		0.01	2015-05-22
1174	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1175	0851	Sheng Yuan Holdings Limited:O	290,000	101,500		0.01	2015-06-01
1176	0848	Maoye International Holdings Limited:O	430,000	804,100		0.01	2015-06-01
1177	0500	Frontier Services Group Limited:O	101,660	222,635		0.01	2015-05-29
1178	1829	China Machinery Engineering Corporation:H	75,000	798,000		0.01	2015-05-28
1179	0009	KEYNE LTD:O	123,320	279,936		0.01	2015-05-28
1180	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1181	8011	Polyard Petroleum International Group Limited:O	219,500	71,338		0.01	2014-12-03
1182	3968	CHINA MERCHANTS BANK CO., LTD.:H	373,885	9,178,877		0.01	2015-06-01
1183	0857	PETROCHINA COMPANY LIMITED:H	1,717,592	15,750,319		0.01	2015-06-01
1184	0707	Asia Television Holdings Limited:O	136,000	66,640		0.01	2015-05-18
1185	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,500	1,082,250		0.01	2015-05-28
1186	0001	CK Hutchison Holdings Limited:O	186,351	22,865,268		0.01	2015-06-01
1187	0989	China Changbaishan International Holdings Limited:O	69,000	90,390	*	0.01	2015-05-27
1188	0998	China CITIC Bank Corporation Limited:H	1,192,040	7,879,384		0.01	2015-06-01
1189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	115,200		0.01	2015-05-20
1190	0148	Kingboard Holdings Limited:O	81,100	1,261,916		0.01	2015-05-26
1191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	166,000	141,100		0.01	2015-06-01
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	354,000	5,125,920		0.01	2015-05-29
1193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	616,130	1,232,260		0.01	2015-06-01
1194	0455	Tianda Pharmaceuticals Limited:O	145,000	84,100		0.01	2015-05-29
1195	0700	TENCENT HOLDINGS LIMITED:O	726,900	113,469,090		0.01	2015-06-01
1196	0636	KLN Logistics Group Limited (BM):O	131,000	1,619,160		0.01	2015-05-26
1197	0573	Tao Heung Holdings Limited:O	79,000	263,860		0.01	2015-03-24
1198	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	35,000	37,100		0.01	2015-04-22
1199	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	130,828		0.01	2014-12-03
1200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	100,400		0.01	2015-04-01
1201	2327	Meilleure Health International Industry Group Limited:O	126,000	50,400		0.01	2015-05-14
1202	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1203	0119	Poly Property Group Co., Limited:O	280,000	1,212,400		0.01	2015-05-28
1204	0681	Chinese People Holdings Company Limited:O	529,968	106,524		0.01	2015-05-14
1205	1070	TCL Electronics Holdings Limited:O	101,500	686,140		0.01	2015-05-29
1206	1339	People's Insurance Company (Group) of China Limited (The):H	659,000	3,677,220		0.01	2015-06-01
1207	3813	Pou Sheng International (Holdings) Limited:O	405,000	388,800		0.01	2015-06-01
1208	0198	SMI Holdings Group Limited:O	849,762	679,810		0.01	2015-06-01
1209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	736,700		0.01	2015-04-28
1210	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,380	1,107,796		0.01	2015-06-01
1211	1345	Shanghai Pioneer Holding Ltd:O	99,000	546,480		0.01	2015-06-01
1212	0255	Lung Kee Group Holdings Limited:O	46,875	115,781		0.01	2014-12-11
1213	1180	Paradise Entertainment Limited (BM):O	78,140	225,043		0.01	2015-05-29
1214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,000	1,226,400		0.01	2015-06-01
1215	1366	Jiangnan Group Limited:O	268,000	616,400		0.01	2015-06-01
1216	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	44,000		0.01	2015-04-15
1217	6882	EGL Holdings Company Limited:O	36,000	93,600		0.01	2015-05-07
1218	2238	Guangzhou Automobile Group Co., Ltd.:H	158,343	1,285,745		0.01	2015-05-28
1219	0382	Welling Holding Limited:O	203,200	386,080		0.01	2015-05-29
1220	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	1,363,100		0.01	2015-06-01
1221	1022	Feiyu Technology International Company Ltd.:O	106,500	429,195		0.01	2015-05-29
1222	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2015-03-03
1223	3328	Bank of Communications Co., Ltd.:H	2,446,156	18,859,863		0.01	2015-06-01
1224	1818	Zhaojin Mining Industry Company Limited:H	60,000	357,000		0.01	2015-05-20
1225	0618	Peking University Resources (Holdings) Company Limited:O	410,000	328,000		0.01	2015-05-26
1226	0660	Wai Chun Bio-Technology Limited:O	1,082,000	169,874		0.01	2015-05-21
1227	1088	China Shenhua Energy Company Limited:H	227,701	4,426,507		0.01	2015-06-01
1228	8213	StarGlory Holdings Company Limited:O	150,000	24,600		0.01	2015-05-26
1229	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,052,000	8,721,000		0.01	2015-06-01
1230	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,981	705,384		0.01	2015-05-27
1231	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	75,600		0.01	2015-04-22
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,300	387,662		0.01	2015-05-29
1233	2299	Billion Industrial Holdings Limited:O	145,000	577,100		0.01	2015-02-02
1234	0002	CLP HOLDINGS LIMITED:O	166,480	11,254,048		0.01	2015-05-06
1235	2007	Country Garden Holdings Company Limited:O	1,476,937	5,435,128		0.01	2015-05-27
1236	0954	Changmao Biochemical Engineering Company Limited:H	12,000	15,480		0.01	2014-06-10
1237	0273	MASON GROUP HOLDINGS LIMITED:O	1,002,485	741,839		0.01	2015-06-01
1238	1888	Kingboard Laminates Holdings Limited:O	195,590	786,272		0.01	2015-04-17
1239	2223	Casablanca Group Limited (KY):O	16,000	168,000		0.01	2015-06-01
1240	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,500	2,337,675		0.01	2015-05-28
1241	1332	Touyun Biotech Group Limited:O	186,000	113,460		0.01	2015-05-22
1242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	179,348	4,214,678		0.01	2015-05-28
1243	3360	Far East Horizon Limited:O	209,000	1,615,570		0.01	2015-05-07
1244	8007	Global Strategic Group Limited:O	250,980	200,784		0.01	2015-05-29
1245	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,496	59,445		0.01	2015-05-21
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1247	2121	China First Chemical Holdings Limited:O	49,000	98,000		0.01	2015-06-01
1248	0342	NewOcean Energy Holdings Limited:O	89,400	352,236		0.01	2015-06-01
1249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	340,880	1,370,338		0.01	2015-06-01
1250	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	239,440		0.01	2015-06-01
1251	0888	Bison Finance Group Limited:O	60,000	57,000		0.01	2015-02-26
1252	0008	PCCW LIMITED:O	445,604	2,187,916		0.01	2015-05-29
1253	2689	Nine Dragons Paper (Holdings) Limited:O	278,000	2,051,640		0.01	2015-06-01
1254	8137	Honbridge Holdings Limited:O	396,000	1,108,800		0.01	2015-06-01
1255	2233	WEST CHINA CEMENT LIMITED:O	268,000	367,160		0.01	2015-05-26
1256	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,000	2,255,400		0.01	2015-05-28
1257	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	626,000	20,188,500		0.01	2015-06-01
1258	0513	CONTINENTAL HOLDINGS LIMITED:O	404,000	101,000		0.01	2015-06-01
1259	3988	BANK OF CHINA LIMITED:H	4,943,008	25,753,072		0.01	2015-06-01
1260	0405	Yuexiu Real Estate Investment Trust:Unit	166,100	724,196		0.01	2015-05-29
1261	0183	Winfull Group Holdings Limited:O	160,000	59,200		0.01	2015-05-13
1262	1200	Midland Holdings Limited (BM):O	42,000	159,180		0.01	2015-05-06
1263	0242	SHUN TAK HOLDINGS LIMITED:O	177,000	819,510		0.01	2015-05-27
1264	0506	China Foods Limited:O	162,000	944,460		0.01	2015-06-01
1265	1013	Wai Chun Group Holdings Limited:O	1,230,000	138,990		0.01	2015-06-01
1266	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	738,720		0.01	2015-06-01
1267	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	114,200	37,115		0.01	2015-05-28
1268	0916	China Longyuan Power Group Corporation Limited:H	191,000	1,835,510		0.01	2015-06-01
1269	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	81,880		0.01	2015-05-28
1270	0886	Silver Base Group Holdings Limited:O	76,900	147,648		0.01	2015-06-01
1271	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,500	3,089,275		0.01	2015-05-28
1273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	71,940		0.01	2015-05-29
1274	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	613,360		0.01	2015-05-07
1275	0908	Zhuhai Holdings Investment Group Limited:O	80,000	144,000		0.01	2015-05-29
1276	0975	Mongolian Mining Corporation:O	513,500	202,833		0.01	2015-05-29
1277	3823	Tech Pro Technology Development Limited:O	88,400	698,360		0.01	2015-05-13
1278	0298	Chuang's China Investments Limited:O	88,086	53,732		0.01	2015-05-20
1279	2188	China Titans Energy Technology Group Co., Limited:O	46,000	66,700		0.01	2015-05-29
1280	2379	China Clean Energy Technology Group Limited:O	13,000	34,190		0.01	2015-05-12
1281	1468	Jakota Capital (Holding) Group:O	110,000	34,100		0.01	2015-05-05
1282	0914	Anhui Conch Cement Company Limited:H	70,500	2,351,175		0.01	2015-06-01
1283	8296	Sino-Life Group Limited:O	40,000	13,000		0.01	2015-02-11
1284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,368,398	9,332,474		0.01	2015-06-01
1285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	865,720		0.01	2015-05-13
1286	2393	Yestar Healthcare Holdings Company Limited:O	100,000	389,000		0.01	2015-06-01
1287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	227,500	8,064,875		0.01	2015-06-01
1288	0990	Deep Source Holdings Limited:O	234,400	103,136	*	0.01	2015-06-01
1289	1700	Springland International Holdings Limited:O	130,000	370,500		0.01	2013-10-11
1290	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	67,000	288,770		0.01	2015-06-01
1291	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,750	2,888,063		0.01	2015-06-01
1292	0844	Greatime International Holdings Limited:O	20,000	46,000		0.01	2015-05-28
1293	1314	Tsui Wah Holdings Limited:O	74,000	193,140		0.01	2015-04-27
1294	0267	CITIC Limited (HK):O	1,297,000	19,584,700		0.01	2015-06-01
1295	1885	China Wood Optimization (Holding) Limited:O	52,000	109,200		0.01	2015-04-30
1296	1152	Momentum Financial Holdings Limited:O	50,000	86,500		0.01	2015-05-28
1297	0869	Playmates Toys Limited:O	63,000	107,100		0.01	2015-05-11
1298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	61,600		0.01	2015-05-28
1299	3808	SINOTRUK (HONG KONG) LIMITED:O	142,500	782,325		0.01	2015-06-01
1300	1052	Yuexiu Transport Infrastructure Limited:O	85,980	507,282		0.01	2015-06-01
1301	3900	Greentown China Holdings Limited:O	110,000	1,271,600		0.01	2015-05-28
1302	8206	Shentong Robot Education Group Company Limited:O	65,000	68,250		0.01	2015-05-28
1303	8162	Loco Hong Kong Holdings Limited:O	20,000	22,600		0.00	2015-05-26
1304	3918	NagaCorp Ltd.:O	114,026	718,364		0.00	2015-05-15
1305	0832	Central China Real Estate Limited:O	121,000	298,870		0.00	2015-04-30
1306	0538	Ajisen (China) Holdings Limited:O	53,000	245,390		0.00	2015-04-30
1307	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	117,160		0.00	2015-01-05
1308	3623	China Success Finance Group Holdings Limited:O	20,000	65,600		0.00	2015-04-29
1309	0005	HSBC HOLDINGS PLC:O	934,985	69,048,642		0.00	2015-06-01
1310	0599	E. BON HOLDINGS LIMITED:O	14,300	17,589		0.00	2014-12-04
1311	1680	Macau Legend Development Limited:O	305,000	838,750		0.00	2015-05-18
1312	0006	Power Assets Holdings Limited:O	99,794	7,444,632		0.00	2015-06-01
1313	1055	China Southern Airlines Company Limited:H	129,000	1,011,360		0.00	2015-06-01
1314	1833	Intime Retail (Group) Company Limited:O	100,500	1,392,930		0.00	2015-06-01
1315	0509	Century Sunshine Group Holdings Limited:O	200,000	230,000		0.00	2015-06-01
1316	3368	Parkson Retail Group Limited:O	125,000	236,250		0.00	2015-05-28
1317	6166	China VAST Industrial Urban Development Company Limited:O	75,000	294,750		0.00	2015-05-28
1318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,275	205,879		0.00	2014-09-08
1319	0365	Sino ICT Holdings Limited:O	24,000	21,840		0.00	2015-05-28
1320	0389	China Tontine Wines Group Limited:O	92,000	34,040		0.00	2015-01-19
1321	8155	South China Assets Holdings Limited:O	504,000	83,160		0.00	2015-05-21
1322	0580	Sun.King Technology Group Limited:O	62,000	94,240		0.00	2015-05-22
1323	0992	LENOVO GROUP LIMITED:O	498,000	6,135,360		0.00	2015-06-01
1324	0856	VSTECS Holdings Limited:O	68,000	212,840		0.00	2015-05-29
1325	8238	Winto Group (Holdings) Limited:O	32,000	153,600		0.00	2015-03-25
1326	2688	ENN Energy Holdings Limited:O	48,000	2,469,600		0.00	2015-06-01
1327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,400	34,400		0.00	2015-06-01
1328	1072	Dongfang Electric Corporation Limited:H	15,000	270,600		0.00	2015-05-29
1329	1398	Industrial and Commercial Bank of China Limited:H	3,825,730	26,091,479		0.00	2015-06-01
1330	1636	China Metal Resources Utilization Limited:O	92,000	162,840		0.00	2015-05-21
1331	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	163,560		0.00	2015-05-07
1332	2340	ISP Holdings Limited:O	15,150	55,752		0.00	2015-05-28
1333	1230	Yashili International Holdings Ltd:O	206,000	552,080		0.00	2015-04-30
1334	0383	Tian An Medicare Limited (BM):O	22,800	280,440		0.00	2015-05-27
1335	0011	HANG SENG BANK, LIMITED:O	82,223	12,793,899		0.00	2015-06-01
1336	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	193,600		0.00	2015-04-22
1337	1275	New Century Real Estate Investment Trust:Unit	40,000	121,600		0.00	2015-04-16
1338	0378	FDG Kinetic Limited:O	40,000	339,200		0.00	2015-05-29
1339	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	144,160		0.00	2015-06-01
1340	1868	Neo-Neon Holdings Limited:O	82,000	144,320		0.00	2015-06-01
1341	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,280	113,160		0.00	2015-05-21
1342	2128	China Lesso Group Holdings Limited:O	130,000	959,400		0.00	2015-05-29
1343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	439,001	8,209,319		0.00	2015-05-27
1344	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	23,100		0.00	2015-05-21
1345	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	324,370		0.00	2015-06-01
1346	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	161,500		0.00	2014-11-19
1347	0013	Hutchison Whampoa Limited:O	173,600	19,964,000	*	0.00	2015-05-28
1348	1361	361 Degrees International Limited:O	84,000	256,200		0.00	2015-04-28
1349	0281	RIVERA (HOLDINGS) LIMITED:O	103,699	55,997		0.00	2015-04-13
1350	0357	Hainan Meilan International Airport Company Limited:H	9,000	99,540		0.00	2015-04-29
1351	1035	BBI Life Sciences Corporation:O	21,000	107,520		0.00	2015-06-01
1352	1059	KANTONE HOLDINGS LIMITED:O	39,007	44,468		0.00	2015-05-29
1353	0085	China Electronics Huada Technology Company Limited:O	80,000	350,400		0.00	2015-05-29
1354	0451	GCL New Energy Holdings Limited:O	540,000	550,800		0.00	2015-06-01
1355	2228	CECEP COSTIN New Materials Group Limited:O	30,000	147,000		0.00	2015-06-01
1356	0777	NetDragon Websoft Holdings Limited:O	19,000	710,600		0.00	2015-06-01
1357	2638	HK Electric Investments Limited:O	337,797	1,776,812		0.00	2015-05-22
1358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	112,480		0.00	2015-06-01
1359	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	167,453		0.00	2014-11-26
1360	1313	China Resources Building Materials Technology Holdings Limited:O	244,014	1,176,147		0.00	2015-06-01
1361	2313	Shenzhou International Group Holdings Limited:O	52,000	1,937,000		0.00	2015-05-20
1362	0750	China Shuifa Singyes Energy Holdings Limited:O	25,800	316,308		0.00	2015-05-18
1363	0100	CLEAR MEDIA LIMITED (BM):O	20,000	196,600		0.00	2015-04-08
1364	2282	MGM China Holdings Limited:O	140,000	1,901,200		0.00	2015-06-01
1365	1299	AIA Group Limited:O	442,600	22,816,030		0.00	2015-06-01
1366	2202	China Vanke Company Limited:H	48,006	993,724		0.00	2015-06-01
1367	3698	Huishang Bank Corporation Limited:H	115,000	478,400		0.00	2015-06-01
1368	3899	CIMC Enric Holdings Limited:O	70,000	562,100		0.00	2015-05-28
1369	1168	Z Fin Limited:O	127,250	189,603		0.00	2015-06-01
1370	0999	I.T LIMITED:O	44,000	134,200		0.00	2014-10-15
1371	1003	Huanxi Media Group Limited:O	20,657	86,966		0.00	2015-05-29
1372	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	129,280		0.00	2015-05-26
1373	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	242,990	607,475		0.00	2015-05-06
1374	0728	CHINA TELECOM CORPORATION LIMITED:H	494,000	2,578,680		0.00	2015-06-01
1375	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	34,800		0.00	2015-03-18
1376	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1377	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	93,000		0.00	2014-05-12
1378	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	269,200		0.00	2015-04-10
1379	0976	Chiho Environmental Group Limited:O	52,072	531,134		0.00	2015-06-01
1380	1111	Chong Hing Bank Limited:O	15,000	386,250		0.00	2015-05-29
1381	3991	Changhong Jiahua Holdings Limited:O	50,000	104,000		0.00	2014-02-05
1382	1104	APAC Resources Limited:O	210,500	91,568		0.00	2015-05-11
1383	0410	SOHO CHINA LIMITED:O	178,500	951,405		0.00	2015-06-01
1384	0917	NEW WORLD CHINA LAND LIMITED:O	297,400	1,489,974		0.00	2015-05-07
1385	1819	Fuguiniao Co., Ltd.:H	16,400	260,104		0.00	2015-06-01
1386	3382	Tianjin Port Development Holdings Limited:O	206,000	494,400		0.00	2015-06-01
1387	1224	C C Land Holdings Limited:O	86,000	168,560		0.00	2015-04-10
1388	0171	Silver Grant International Holdings Group Limited:O	76,000	126,920		0.00	2015-05-15
1389	0813	Shimao Group Holdings Limited:O	114,000	1,922,040		0.00	2015-06-01
1390	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	488,240		0.00	2015-05-29
1391	1234	China Lilang Limited:O	39,000	372,060		0.00	2015-06-01
1392	1310	HKBN Ltd.:O	32,500	321,425		0.00	2015-05-21
1393	0829	Shenguan Holdings (Group) Limited:O	106,000	257,580		0.00	2015-05-29
1394	8006	Sino Splendid Holdings Limited:O	20,660	51,030		0.00	2014-07-17
1395	0825	New World Department Store China Limited:O	54,000	132,840		0.00	2015-05-29
1396	1488	Best Food Holding Company Limited:O	26,000	17,680		0.00	2014-11-11
1397	1270	Langham Hospitality Investments Limited:O	64,000	216,320		0.00	2015-04-15
1398	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,000	498,420		0.00	2015-05-21
1399	0066	MTR CORPORATION LIMITED:O	181,984	6,797,102		0.00	2015-05-28
1400	87001	Hui Xian Real Estate Investment Trust:Unit	166,747	580,280		0.00	2015-05-13
1401	0556	Pan Asia Environmental Protection Group Limited:O	26,000	43,940		0.00	2015-04-29
1402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	300,840	8,679,234		0.00	2015-06-01
1404	8080	North Asia Strategic Holdings Limited:O	58,027	14,797		0.00	2015-04-16
1405	0753	Air China Limited:H	138,000	1,349,640		0.00	2015-05-28
1406	1130	China Environmental Resources Group Limited:O	28,310	20,949		0.00	2015-05-29
1407	3889	Global Corn Group Limited:O	45,792	22,896	*	0.00	2014-08-13
1408	2398	Good Friend International Holdings Inc.:O	12,000	29,880		0.00	2013-09-05
1409	0266	TIAN TECK LAND LIMITED:O	14,000	130,900		0.00	2012-12-21
1410	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	148,200		0.00	2015-05-20
1411	0195	Greentech Technology International Limited:O	150,000	90,000		0.00	2015-05-29
1412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	91,840		0.00	2013-11-12
1413	0086	SUN HUNG KAI & CO. LIMITED:O	65,509	510,315		0.00	2015-05-13
1414	1823	Huayu Expressway Group Limited:O	12,000	13,680		0.00	2015-06-01
1415	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	354,600		0.00	2015-05-13
1416	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	244,000	2,542,480		0.00	2015-06-01
1417	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	48,840		0.00	2015-04-29
1418	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	883,200		0.00	2015-05-21
1419	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	195,360		0.00	2015-05-29
1420	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	42,240		0.00	2015-05-08
1421	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	253,840		0.00	2015-03-02
1422	0621	Taung Gold International Limited:O	336,000	55,776		0.00	2015-05-06
1423	0019	SWIRE PACIFIC LIMITED:A	24,404	2,562,420		0.00	2015-05-15
1424	0929	IPE GROUP LIMITED:O	25,000	33,750		0.00	2015-06-01
1425	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1426	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	347,800		0.00	2015-06-01
1427	2038	FIH Mobile Limited:O	207,000	981,180		0.00	2015-06-01
1428	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	85,600		0.00	2015-05-11
1429	1728	China ZhengTong Auto Services Holdings Limited:O	57,500	307,050		0.00	2015-05-14
1430	2338	WEICHAI POWER CO., LTD.:H	12,600	374,850		0.00	2015-05-29
1431	0283	Goldin Properties Holdings Limited:O	92,200	2,286,560		0.00	2015-05-28
1432	0279	Arta TechFin Corporation Limited:O	264,960	214,618		0.00	2015-06-01
1433	3709	EEKA Fashion Holdings Limited:O	13,000	130,260		0.00	2015-04-08
1434	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	54,600		0.00	2015-05-12
1435	0778	Fortune Real Estate Investment Trust:Unit	48,000	376,320		0.00	2015-05-22
1436	0826	Tiangong International Company Limited:O	56,000	95,760		0.00	2015-05-12
1437	1297	Sinosoft Technology Group Limited:O	26,000	186,680		0.00	2015-06-01
1438	1928	Sands China Ltd.:O	203,200	5,862,320		0.00	2015-06-01
1439	0099	Wong's International Holdings Limited:O	12,000	34,680		0.00	2013-02-28
1440	2399	China Anchu Energy Storage Group Limited:O	12,000	46,440		0.00	2015-05-06
1441	3608	Yongsheng Advanced Materials Company Limited:O	10,000	19,100		0.00	2015-06-01
1442	8220	Bingo Group Holdings Limited:O	80,000	26,000		0.00	2015-05-06
1443	2888	STANDARD CHARTERED PLC:O	63,238	7,816,217		0.00	2015-05-28
1444	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	211,400		0.00	2015-05-07
1445	1199	COSCO SHIPPING Ports Limited:O	72,749	816,244		0.00	2015-05-28
1446	1387	China Dili Group:O	777,000	637,140		0.00	2015-06-01
1447	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	1,127,490		0.00	2015-05-28
1448	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	390,400		0.00	2015-05-21
1449	1929	Chow Tai Fook Jewellery Group Limited:O	242,000	2,306,260		0.00	2015-06-01
1450	0489	DongFeng Motor Group Company Limited (CN):H	68,000	867,680		0.00	2015-06-01
1451	0668	Doyen International Holdings Limited:O	30,000	24,000		0.00	2015-06-01
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	2,014,500		0.00	2015-05-19
1453	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	58,520		0.00	2015-03-06
1454	0142	FIRST PACIFIC COMPANY LIMITED:O	98,800	704,444		0.00	2015-05-27
1455	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	604,000		0.00	2015-05-29
1456	0245	China Vered Financial Holding Corporation Limited:O	55,300	68,572		0.00	2015-05-27
1457	2236	WISON ENGINEERING SERVICES CO. LTD.:O	93,000	261,330		0.00	2015-06-01
1458	1038	CK Infrastructure Holdings Limited:O	56,000	3,589,600		0.00	2015-05-29
1459	0511	TELEVISION BROADCASTS LIMITED:O	9,200	430,560		0.00	2015-06-01
1460	0468	Greatview Aseptic Packaging Company Limited:O	28,000	126,000		0.00	2014-12-02
1461	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	116,400		0.00	2015-04-30
1462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,924,121	38,506,626		0.00	2015-06-01
1463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	133,590		0.00	2015-05-27
1464	8172	Lajin Entertainment Network Group Limited:O	46,000	94,300		0.00	2015-05-27
1465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,002	1,678,116		0.00	2015-05-26
1466	0010	HANG LUNG GROUP LIMITED:O	27,000	1,053,000		0.00	2015-05-26
1467	0004	Wharf (Holdings) Limited (The):O	59,191	3,196,314		0.00	2015-05-22
1468	1285	Jiashili Group Limited:O	8,000	38,320		0.00	2015-05-15
1469	0296	Emperor Entertainment Hotel Limited:O	25,000	47,000		0.00	2015-05-28
1470	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	114,760		0.00	2015-04-15
1471	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	45,360		0.00	2015-05-05
1472	2886	Binhai Investment Company Limited:O	22,000	112,200		0.00	2015-06-01
1473	0862	Vision Values Holdings Limited:O	46,800	29,484		0.00	2015-05-28
1474	1231	Newton Resources Ltd:O	73,107	62,872		0.00	2015-03-03
1475	0072	Meta Media Holdings Limited:O	8,000	18,800		0.00	2015-05-15
1476	1333	China Zhongwang Holdings Limited:O	98,800	459,420		0.00	2015-05-22
1477	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-09-18
1478	1128	Wynn Macau, Limited:O	92,400	1,319,472		0.00	2015-06-01
1479	1678	China Creative Global Holdings Limited:O	32,000	45,760		0.00	2015-05-21
1480	0883	CNOOC LIMITED:O	777,000	9,448,320		0.00	2015-06-01
1481	0903	TPV TECHNOLOGY LIMITED:O	40,000	76,000		0.00	2015-05-13
1482	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	142,500		0.00	2015-04-02
1483	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	75,456		0.00	2014-08-20
1484	1813	KWG Group Holdings Limited:O	49,500	382,140		0.00	2015-05-29
1485	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	43,200		0.00	2015-05-29
1486	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	63,900		0.00	2015-05-15
1487	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	254,200		0.00	2015-06-01
1488	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	367,290		0.00	2015-04-17
1489	0617	PALIBURG HOLDINGS LIMITED:O	18,105	56,850		0.00	2015-04-29
1490	0970	New Sparkle Roll International Group Limited:O	48,000	24,480		0.00	2015-05-29
1491	1619	Tianhe Chemicals Group Limited:O	386,000	451,620	*	0.00	2015-03-24
1492	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,404	1,428,281		0.00	2015-05-28
1493	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,528	180,606		0.00	2015-04-24
1494	1090	Da Ming International Holdings Limited:O	16,000	73,440		0.00	2015-05-28
1495	0815	China Silver Group Limited:O	20,000	119,000		0.00	2015-06-01
1496	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,545	148,602	*	0.00	2015-05-22
1497	0945	MANULIFE FINANCIAL CORPORATION:O	30,210	4,274,715		0.00	2015-05-18
1498	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	296,500		0.00	2015-06-01
1499	8117	China Primary Energy Holdings Limited:O	12,372	21,032		0.00	2015-05-29
1500	0169	Wanda Hotel Development Company Limited:O	70,600	136,258		0.00	2015-06-01
1501	1215	Kai Yuan Holdings Limited:O	189,200	35,570	*	0.00	2015-05-12
1502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,000		0.00	2013-10-15
1503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	1,116,060		0.00	2015-04-28
1504	0083	SINO LAND COMPANY LIMITED:O	87,599	1,187,842		0.00	2015-05-29
1505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,218,000		0.00	2015-05-28
1506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,566	603,164		0.00	2015-05-28
1507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	62,900		0.00	2015-06-01
1508	0220	Uni-President China Holdings Ltd.:O	60,000	460,800		0.00	2015-05-29
1509	0087	SWIRE PACIFIC LIMITED:B	41,520	815,453		0.00	2014-07-10
1510	3668	Chinalco Mining Corporation International:O	162,000	184,680		0.00	2015-05-20
1511	8098	CL Group (Holdings) Limited:O	15,000	12,000		0.00	2015-05-04
1512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	16,623		0.00	2015-03-17
1513	3666	Shanghai XNG Holdings Limited:O	20,000	20,400		0.00	2015-04-16
1514	0941	China Mobile Limited (HK):O	274,730	28,379,609		0.00	2015-06-01
1515	6138	Harbin Bank Co., Ltd.:H	40,000	120,400		0.00	2015-04-30
1516	1005	MATRIX HOLDINGS LIMITED:O	10,000	24,700		0.00	2013-04-15
1517	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,881	219,486		0.00	2015-03-25
1518	1031	Kingston Financial Group Limited:O	175,000	645,750		0.00	2015-06-01
1519	0295	KONG SUN HOLDINGS LIMITED:O	110,000	162,800		0.00	2015-05-22
1520	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,500	293,880		0.00	2015-06-01
1521	1238	Powerlong Real Estate Holdings Limited:O	50,000	102,000		0.00	2015-05-22
1522	1006	Changshouhua Food Company Limited:O	7,000	45,080		0.00	2015-04-14
1523	1312	Kontafarma China Holdings Limited:O	60,000	106,800		0.00	2015-06-01
1524	1164	CGN Mining Company Limited:O	40,000	45,200		0.00	2015-04-29
1525	1681	Consun Pharmaceutical Group Limited:O	12,000	73,200		0.00	2015-05-14
1526	1109	CHINA RESOURCES LAND LIMITED:O	82,444	2,102,322		0.00	2015-06-01
1527	3639	Yida China Holdings Limited:O	30,000	92,100		0.00	2015-04-10
1528	1117	China Modern Dairy Holdings Ltd.:O	56,000	173,040		0.00	2015-05-29
1529	0291	China Resources Beer (Holdings) Company Limited:O	28,000	652,400		0.00	2015-05-05
1530	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	14,400		0.00	2015-02-23
1531	1448	Fu Shou Yuan International Group Limited:O	23,000	106,490		0.00	2015-05-22
1532	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	203,520		0.00	2015-05-29
1533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1534	0240	BUILD KING HOLDINGS LIMITED:O	13,494	6,680		0.00	2015-05-27
1535	0543	Pacific Online Limited:O	12,000	50,880		0.00	2015-05-19
1536	3383	Agile Group Holdings Limited (KY):O	42,000	255,360		0.00	2015-06-01
1537	0817	China Jinmao Holdings Group Limited:O	96,460	292,274		0.00	2015-05-13
1538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	84,800		0.00	2015-05-28
1539	8010	Sing Pao Media Enterprises Limited:O	20,541	308	*	0.00	2014-06-09
1540	0303	VTECH HOLDINGS LIMITED:O	2,600	264,940		0.00	2015-05-29
1541	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,640		0.00	2015-05-11
1542	0226	LIPPO LIMITED (HK):O	5,000	24,550		0.00	2014-10-13
1543	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	59,760		0.00	2015-05-21
1544	1388	Embry Holdings Limited:O	4,000	20,080		0.00	2013-12-04
1545	0694	Beijing Capital International Airport Company Limited:H	18,000	167,400		0.00	2015-03-02
1546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	153,640		0.00	2015-05-15
1547	1972	SWIRE PROPERTIES LIMITED:O	54,582	1,460,069		0.00	2015-04-28
1548	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,105		0.00	2012-12-14
1549	2329	Glory Health Industry Limited:O	40,000	132,800		0.00	2015-05-26
1550	0558	L.K. Technology Holdings Limited:O	10,000	11,500		0.00	2015-05-13
1551	1368	Xtep International Holdings Limited:O	19,000	63,460		0.00	2015-05-22
1552	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,500	373,450		0.00	2015-06-01
1553	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,194	1,583,443		0.00	2015-05-28
1554	1389	Major Holdings Limited (KY):O	8,000	17,840		0.00	2015-05-28
1555	1910	Samsonite Group S.A.:O	11,700	327,015		0.00	2015-06-01
1556	1768	Bracell Limited (BM):O	28,000	33,880		0.00	2015-04-21
1557	0867	China Medical System Holdings Limited:O	20,000	261,600		0.00	2015-04-29
1558	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	46,400		0.00	2015-05-20
1559	2778	Champion Real Estate Investment Trust:Unit	46,000	204,700		0.00	2015-05-05
1560	0522	ASMPT Limited:O	3,100	253,580		0.00	2015-05-20
1561	0063	China Asia Valley Group Limited:O	20,000	19,000		0.00	2015-04-21
1562	1302	LifeTech Scientific Corporation:O	30,000	75,000		0.00	2015-06-01
1563	1622	Redco Properties Group Limited:O	12,000	65,520		0.00	2015-06-01
1564	0928	King International Investment Limited (KY):O	16,040	37,694		0.00	2015-06-01
1565	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	110,000		0.00	2015-05-27
1566	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	8,400		0.00	2015-05-21
1567	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	177,188		0.00	2015-04-29
1568	0586	China Conch Venture Holdings Limited:O	12,500	310,000		0.00	2015-05-20
1569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2015-03-31
1570	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	784,700		0.00	2015-06-01
1571	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	50,701		0.00	2015-05-26
1572	1363	CT Environmental Group Limited:O	10,000	108,400		0.00	2015-05-11
1573	1159	Smart Digital Technology Group Limited:O	3,200	33,920		0.00	2014-10-27
1574	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	713,400		0.00	2015-05-29
1575	1958	BAIC Motor Corporation Limited:H	13,500	146,880		0.00	2015-06-01
1576	8028	Timeless Resources Holdings Limited:O	12,000	4,680		0.00	2015-05-28
1577	8050	City Coolxuan Company Limited:O	8,000	33,040		0.00	2015-05-29
1578	8198	Crypto Flow Technology Limited:O	18,400	9,200		0.00	2015-04-28
1579	0645	Ares Asia Limited:O	2,000	5,480		0.00	2015-05-11
1580	1308	SITC International Holdings Company Limited:O	15,000	81,600		0.00	2015-05-26
1581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,016	80,013		0.00	2015-05-05
1582	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1583	0069	SHANGRI-LA ASIA LIMITED:O	20,000	233,200		0.00	2015-01-14
1584	0151	Want Want China Holdings Limited:O	72,000	624,960		0.00	2015-06-01
1585	0512	Grand Pharmaceutical Group Limited:O	10,000	23,200		0.00	2015-04-14
1586	0801	Golden Meditech Holdings Limited:O	9,000	17,370		0.00	2015-05-26
1587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,171	1,883,326		0.00	2015-06-01
1588	3999	DaChan Food (Asia) Limited:O	5,000	4,900		0.00	2014-07-30
1589	0746	Lee & Man Chemical Company Limited:O	4,000	19,000		0.00	2015-05-07
1590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	47,960		0.00	2015-05-28
1591	1862	JINGRUI HOLDINGS LIMITED:O	6,000	19,140		0.00	2015-05-04
1592	0530	Goldin Financial Holdings Limited:O	32,400	578,664		0.00	2015-06-01
1593	1193	China Resources Gas Group Limited:O	10,000	241,500		0.00	2015-05-28
1594	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	38,805		0.00	2015-05-29
1595	1316	Nexteer Automotive Group Limited:O	10,000	92,700		0.00	2015-05-20
1596	0376	Yunfeng Financial Group Limited:O	1,800	40,770		0.00	2015-04-21
1597	6818	China Everbright Bank Company Limited:H	27,000	135,810		0.00	2015-06-01
1598	0659	CTF Services Limited (BM):O	14,277	180,747		0.00	2015-05-11
1599	0334	China Display Optoelectronics Technology Holdings Limited:O	3,840	776	*	0.00	2015-03-12
1600	3318	China Boton Group Company Limited:O	2,262	6,288		0.00	2015-05-26
1601	1513	Livzon Pharmaceutical Group Inc.:H	400	26,700		0.00	2015-05-05
1602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	85,508	1,130,416		0.00	2015-06-01
1603	0163	Emperor International Holdings Limited:O	12,570	23,632		0.00	2015-05-27
1604	2083	Nature Home Holding Company Limited:O	5,000	5,900		0.00	2015-04-17
1605	1913	PRADA S.P.A.:O	8,700	364,530		0.00	2015-04-30
1606	0973	L'Occitane International S.A.:O	5,000	116,000		0.00	2015-04-29
1607	2020	ANTA Sports Products Limited:O	8,000	143,680		0.00	2015-05-22
1608	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,800		0.00	2015-04-29
1609	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,760		0.00	2015-06-01
1610	0546	Fufeng Group Limited:O	6,000	38,820		0.00	2015-06-01
1611	0121	C.P. Lotus Corporation:O	30,000	6,870		0.00	2015-05-11
1612	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	50,880		0.00	2015-05-07
1613	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	9,860		0.00	2015-04-16
1614	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	271,500		0.00	2015-05-14
1615	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,340		0.00	2015-02-12
1616	0847	KAZ MINERALS LIMITED:O	1,080	32,400		0.00	2015-02-23
1617	0687	Tysan Holdings Limited:O	2,000	6,620		0.00	2015-05-26
1618	0428	Cocoon Holdings Limited:O	80	672		0.00	2015-05-20
1619	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	12,800		0.00	2015-05-29
1620	1390	econtext Asia Limited:O	1,000	4,070	*	0.00	2015-05-04
1621	1836	Stella International Holdings Limited:O	1,500	29,250		0.00	2015-06-01
1622	6883	Melco Resorts & Entertainment Limited:O	3,000	148,650		0.00	2015-04-30
1623	3308	Golden Eagle Retail Group Limited:O	3,000	35,280		0.00	2015-05-28
1624	0177	Jiangsu Expressway Company Limited:H	2,000	21,960		0.00	2015-04-20
1625	6823	HKT Limited (KY):O	12,286	119,911		0.00	2015-06-01
1626	0332	Yuan Heng Gas Holdings Limited:O	8,285	5,137		0.00	2015-03-30
1627	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	125,850		0.00	2015-04-29
1628	0996	Carnival Group International Holdings Limited:O	20,000	32,000		0.00	2015-05-27
1629	0373	ALLIED GROUP LIMITED (HK):O	264	13,200		0.00	2012-12-05
1630	1968	Peak Sport Products Co., Limited:O	3,000	8,130		0.00	2015-05-08
1631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	10,560		0.00	2015-05-29
1632	2168	AirPower Technologies Limited:O	2,500	16,050		0.00	2015-05-22
1633	1685	Boer Power Holdings Limited:O	1,000	16,980		0.00	2015-05-28
1634	0329	OCI International Holdings Limited:O	1,225	2,450		0.00	2015-05-11
1635	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1636	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,200		0.00	2015-06-01
1637	8317	Finet Group Limited:O	467	467		0.00	2013-07-26
1638	0147	International Business Settlement Holdings Limited:O	20,000	9,800		0.00	2014-10-03
1639	0805	GLENCORE PLC:O	12,300	413,280		0.00	2015-05-22
1640	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,400		0.00	2013-01-29
1641	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	40,200		0.00	2015-06-01
1642	0683	KERRY PROPERTIES LIMITED:O	1,000	32,750		0.00	2014-11-27
1643	0960	Longfor Group Holdings Limited:O	4,000	49,760		0.00	2015-06-01
1644	1882	Haitian International Holdings Limited:O	1,000	18,760		0.00	2015-04-22
1645	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	184		0.00	2015-05-19
1647	1249	Tonly Electronics Holdings Limited:O	100	665		0.00	2015-04-22
1648	8279	AGTech Holdings Limited:O	1,755	1,474		0.00	2015-04-28
1649	0136	China Ruyi Holdings Limited:O	11,297	2,474		0.00	2015-05-13
1650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,350		0.00	2015-05-06
1651	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,680		0.00	2015-06-01
1652	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,600	5,364		0.00	2015-04-09
1653	1432	China Shengmu Organic Milk Limited:O	1,000	2,210		0.00	2015-06-01
1654	1252	China Tianrui Group Cement Company Limited:O	200	740		0.00	2014-04-17
1655	1139	VICTORY GROUP LIMITED:O	55	39		0.00	2015-05-29
1656	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	30		0.00	2015-04-15

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