Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,586,995,004	3,906,362,456		64.44	2015-05-29
2	0171	Silver Grant International Holdings Group Limited:O	253,955,429	424,105,566		11.02	2015-05-06
3	0472	New Silkroad Culturaltainment Limited:O	180,033,500	385,271,690		10.79	2015-05-28
4	0264	China International Development Corporation Limited:O	22,804,000	35,118,160		7.15	2015-06-01
5	0922	Anxian Yuan China Holdings Limited:O	320,160,200	61,470,758		6.00	2015-05-28
6	1190	BOLINA HOLDING CO., LTD.:O	50,782,000	136,095,760		5.03	2015-06-01
7	2226	HONWORLD GROUP LIMITED:O	26,025,250	181,656,245		5.02	2015-06-01
8	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	743,400	13,381,200		3.88	2015-04-13
9	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,184,000	57,524,400		3.36	2015-06-01
10	1332	Touyun Biotech Group Limited:O	91,591,360	55,870,730		3.19	2015-05-29
11	1039	Changyou International Group Limited:O	42,840,000	90,392,400		2.80	2015-06-01
12	0726	DIT Group Limited:O	282,618,200	310,880,020		2.77	2015-06-01
13	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
14	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,114,395	2,983,426,322		2.62	2015-06-01
15	3639	Yida China Holdings Limited:O	63,284,000	194,281,880		2.45	2014-06-27
16	1678	China Creative Global Holdings Limited:O	41,914,000	59,937,020		2.33	2015-06-01
17	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,868,000	33,276,280		2.14	2015-06-01
18	0476	Ev Dynamics (Holdings) Limited:O	78,377,780	57,999,557		2.11	2015-05-29
19	3303	Jutal Offshore Oil Services Limited:O	15,074,000	22,912,480		1.88	2015-04-15
20	0566	Hanergy Thin Film Power Group Limited:O	735,610,000	2,876,235,100	*	1.76	2015-05-22
21	1386	Vestate Group Holdings Limited:O	8,513,000	10,470,990		1.36	2015-06-01
22	0030	YNBY International Limited:O	24,926,000	8,973,360		1.25	2015-05-29
23	1089	Leyou Technologies Holdings Limited:O	34,010,000	63,258,600		1.19	2015-05-26
24	2898	Longrun Tea Group Company Limited:O	16,310,000	7,176,400		1.13	2015-06-01
25	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	20,708,692		1.02	2013-12-19
26	0663	KING STONE ENERGY GROUP LIMITED:O	33,291,000	13,649,310		1.00	2015-05-26
27	6108	New Ray Medicine International Holding Limited:O	11,918,000	10,487,840		0.99	2015-05-29
28	0269	China Resources and Transportation Group Limited:O	254,753,700	47,129,435		0.94	2015-06-01
29	0800	A8 New Media Group Limited:O	14,792,000	13,756,560		0.86	2015-05-11
30	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,695,500	64,797,900		0.79	2015-05-29
31	8087	China 33 Media Group Limited:O	5,643,700	3,724,842		0.78	2015-04-15
32	0433	North Mining Shares Company Limited:O	129,459,046	45,957,961		0.78	2015-05-12
33	8078	China Creative Digital Entertainment Limited:O	6,014,300	1,714,076		0.76	2015-05-26
34	1236	National Agricultural Holdings Limited:O	12,486,000	66,300,660		0.71	2015-05-28
35	8190	Combest Holdings Limited:O	21,620,000	3,502,440		0.68	2011-09-23
36	0718	Tai United Holdings Limited:O	6,042,270	7,734,106		0.58	2015-06-01
37	2389	Beijing Health (Holdings) Limited (KY):O	30,742,000	39,349,760		0.51	2015-06-01
38	0402	Peace Map Holding Limited:O	38,530,400	26,200,672		0.48	2015-06-01
39	0810	China Castson 81 Finance Company Limited (BM):O	1,234,000	937,840		0.47	2015-05-28
40	0605	China Financial Services Holdings Limited:O	15,724,000	16,038,480		0.46	2015-06-01
41	1371	China Ecotourism Group Limited:O	34,804,940	23,319,310		0.41	2015-06-01
42	0070	Rich Goldman Holdings Limited:O	18,360,000	3,011,040		0.40	2015-05-07
43	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,445,960	2,614,061		0.39	2015-06-01
44	0033	International Genius Company:O	28,120,000	8,436,000		0.38	2015-06-01
45	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
46	0814	Beijing Jingkelong Company Limited:H	668,000	1,823,640		0.37	2014-12-01
47	0933	Brightoil Petroleum (Holdings) Limited:O	35,658,000	156,538,620		0.35	2015-05-26
48	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,870,000	3,603,800		0.34	2015-05-26
49	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	610,000		0.31	2010-07-08
50	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,297	4,985,271		0.29	2014-10-09
51	0064	GET NICE HOLDINGS LIMITED:O	19,525,000	10,348,250		0.29	2015-05-29
52	3886	Town Health International Medical Group Limited:O	20,782,000	48,422,060		0.28	2015-05-27
53	1165	Shunfeng International Clean Energy Limited:O	8,358,000	44,046,660		0.27	2015-06-01
54	2324	Capital VC Limited:O	2,560,000	678,400		0.26	2015-05-29
55	0337	Greenland Hong Kong Holdings Limited:O	6,501,575	51,622,506		0.26	2015-06-01
56	0370	Hong Kong Robotics Group Holding Limited:O	10,091,000	3,380,485		0.23	2015-06-01
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,550,000	8,147,300		0.22	2015-04-01
58	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
59	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	1,910,240		0.21	2013-11-08
60	2229	Changgang Dunxin Enterprise Company Limited:O	2,082,000	1,936,260		0.21	2015-06-01
61	0673	China Health Group Limited:O	4,329,050	1,731,620		0.20	2015-05-19
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,424,556	732,215,912		0.20	2015-06-01
63	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
64	0065	Grand Ocean Advanced Resources Company Limited:O	921,706	829,535		0.20	2015-05-29
65	0827	Ko Yo Chemical (Group) Limited:O	7,896,000	8,290,800		0.20	2015-05-14
66	0309	Xinhua News Media Holdings Limited:O	2,657,000	1,182,365		0.19	2015-06-01
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	504,000	564,480		0.19	2015-06-01
68	0767	Zhong Ji Longevity Science Group Limited:O	5,166,397	2,944,846	*	0.19	2015-05-12
69	0595	AV CONCEPT HOLDINGS LIMITED:O	1,392,000	932,640		0.18	2015-06-01
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,346,000	6,334,200		0.18	2015-05-28
71	8356	Tsun Yip Holdings Limited (KY):O	6,220,000	3,110,000		0.17	2015-06-01
72	2728	Jintai Energy Holdings Limited:O	648,000	2,527,200		0.17	2015-06-01
73	3838	China Starch Holdings Limited:O	9,660,000	2,270,100		0.16	2015-06-01
74	0575	Regent Pacific Group Limited:O	5,534,000	1,283,888		0.16	2015-05-29
75	8215	First Credit Finance Group Limited:O	890,000	369,350		0.15	2015-06-01
76	0613	Planetree International Development Limited:O	13,670,000	2,050,500		0.15	2015-06-01
77	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
78	1273	Hong Kong Finance Group Limited:O	568,000	800,880		0.14	2015-05-26
79	8163	NOIZ Group Limited:O	507,712	159,929		0.13	2014-10-16
80	0166	New Times Corporation Limited (BM):O	2,728,900	941,471		0.13	2015-05-22
81	1041	Lamtex Holdings Limited:O	3,709,350	879,116		0.13	2015-06-01
82	0022	MEXAN LIMITED (BM):O	1,667,587	825,456		0.13	2015-05-29
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,236,565	3,927,424		0.13	2015-06-01
84	0889	DATRONIX HOLDINGS LIMITED:O	402,000	880,380		0.13	2015-05-28
85	8120	China Demeter Financial Investments Limited:O	2,043,725	488,450		0.12	2015-05-28
86	0403	STARLITE HOLDINGS LIMITED:O	650,000	487,500		0.12	2015-01-14
87	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	222,000	2,735,040		0.12	2015-05-18
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,916,240	943,814		0.12	2015-05-08
89	8171	China Trends Holdings Limited:O	8,140,000	1,522,180		0.12	2015-06-01
90	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	590,000	1,716,900		0.12	2015-05-29
91	1280	China Qidian Guofeng Holdings Limited:O	1,370,000	3,548,300		0.12	2015-06-01
92	1290	China Huirong Financial Holdings Limited:O	1,152,000	2,223,360		0.11	2015-05-19
93	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	598,000		0.11	2015-06-01
94	0024	BURWILL HOLDINGS LIMITED:O	5,208,395	2,708,365		0.11	2015-05-22
95	8100	Famous Tech International Holdings Limited:O	210,653	181,162		0.11	2015-05-26
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,555,971	2,153,452		0.11	2015-06-01
97	8363	SDM Education Group Holdings Limited:O	212,000	387,960		0.11	2015-05-28
98	0288	WH Group Limited (KY):O	15,332,000	92,911,920		0.10	2015-05-29
99	2212	Future Bright Mining Holdings Limited:O	368,000	452,640		0.10	2015-06-01
100	0231	Ping An Securities Group (Holdings) Limited:O	14,220,132	3,455,492		0.10	2015-05-11
101	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
102	0183	Winfull Group Holdings Limited:O	2,808,000	1,038,960		0.10	2015-06-01
103	1142	E&P Global Holdings Limited:O	522,850	298,025		0.10	2015-06-01
104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,214,000	1,663,180		0.10	2015-05-26
105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,800,240	17,000,600		0.10	2015-06-01
106	0221	Easy One Financial Group Limited:O	1,311,441	426,218	*	0.10	2015-05-29
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000,000	11,300,000		0.10	2015-05-29
108	2221	New Concepts Holdings Limited:O	392,000	948,640		0.10	2015-05-27
109	0080	China New Economy Fund Limited:O	500,000	360,000		0.10	2015-06-01
110	3378	Xiamen International Port Co., Ltd:H	952,000	3,855,600		0.10	2015-05-28
111	0055	Neway Group Holdings Limited:O	1,676,000	343,580		0.10	2015-06-01
112	0801	Golden Meditech Holdings Limited:O	1,685,175	3,252,388		0.09	2015-05-29
113	1808	Enterprise Development Holdings Limited (KY):O	2,258,000	666,110		0.09	2015-06-01
114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	720,000	748,800		0.09	2015-05-29
115	1638	Kaisa Group Holdings Ltd.:O	4,751,055	7,411,646	*	0.09	2015-03-18
116	0651	China Ocean Industry Group Limited:O	9,680,500	2,904,150		0.09	2015-05-28
117	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
118	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.09	2015-02-11
119	1101	China Huarong Energy Company Limited:O	9,250,000	8,417,500		0.09	2015-06-01
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,494,788	4,140,563		0.09	2015-05-28
121	0085	China Electronics Huada Technology Company Limited:O	1,804,500	7,903,710		0.09	2015-06-01
122	0611	China Nuclear Energy Technology Corporation Limited:O	978,000	3,775,080		0.09	2015-06-01
123	1271	Grand Ming Group Holdings Limited:O	428,241	2,800,696		0.09	2015-05-18
124	0745	China National Culture Group Limited:O	8,472,000	1,914,672		0.09	2015-06-01
125	0563	Shanghai Industrial Urban Development Group Limited:O	4,088,000	10,955,840		0.08	2015-05-27
126	1178	Huiyin Holdings Group Limited:O	2,090,000	637,450		0.08	2015-06-01
127	8072	Roma (meta) Group Limited:O	3,523,750	673,036		0.08	2015-04-20
128	1011	China NT Pharma Group Company Limited:O	1,076,000	3,367,880		0.08	2015-06-01
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	324,000	1,513,080		0.08	2015-05-21
130	8270	China CBM Group Company Limited:O	915,000	521,550		0.08	2015-04-16
131	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
132	0103	Shougang Century Holdings Limited:O	1,534,000	797,680		0.08	2015-05-26
133	8179	Palinda Group Holdings Limited:O	3,016,000	675,584		0.08	2015-06-01
134	0082	Crazy Sports Group Limited:O	2,587,400	2,328,660		0.08	2015-06-01
135	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
136	0271	Asiasec Properties Limited:O	957,600	1,800,288		0.08	2015-06-01
137	1168	Z Fin Limited:O	2,710,000	4,037,900		0.08	2015-05-28
138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,897,000	43,773,240		0.08	2015-06-01
139	0149	China Agri-Products Exchange Limited:O	1,477,395	613,119		0.08	2015-05-28
140	8089	Chinese Strategic Holdings Limited:O	514,000	699,040	*	0.08	2015-05-18
141	1053	Chongqing Iron & Steel Company Limited:H	405,400	985,122		0.08	2015-05-04
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,300,000	3,991,000		0.08	2015-06-01
143	2002	China Sunshine Paper Holdings Company Limited:O	595,000	642,600		0.07	2015-05-29
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,892,000	1,381,160		0.07	2015-05-29
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	1,044,000		0.07	2015-05-27
146	1816	CGN Power Co., Ltd.:H	8,032,000	40,963,200		0.07	2015-06-01
147	0399	Starcoin Group Limited:O	938,180	1,285,307		0.07	2015-05-28
148	0689	EPI (Holdings) Limited:O	348,257	254,228		0.07	2015-05-15
149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	264,475	2,435,815		0.07	2015-05-27
150	8236	Powerleader Science & Technology Group Limited:H	43,000	272,620		0.07	2014-02-05
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	366,800		0.07	2015-04-17
152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	562,896	343,367		0.07	2015-05-29
153	8273	Zhejiang Prospect Company Limited:H	16,000	57,920		0.07	2014-10-27
154	1195	Kingwell Group Limited:O	1,800,000	1,242,000		0.07	2015-06-01
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	615,800	1,262,390		0.07	2015-05-29
156	8242	GSN Corporations Limited:O	195,000	208,650		0.07	2015-05-28
157	2886	Binhai Investment Company Limited:O	793,600	4,047,360		0.07	2015-05-27
158	0706	Beautiful China Holdings Company Limited:O	3,530,000	1,253,150		0.07	2015-06-01
159	1191	China Gem Holdings Limited:O	2,011,700	1,629,477	*	0.07	2015-05-14
160	0340	Tongguan Gold Group Limited:O	8,322,200	1,473,029		0.07	2015-06-01
161	1058	NAMYUE HOLDINGS LIMITED:O	356,700	627,792		0.07	2015-05-19
162	0276	Mongolia Energy Corporation Limited:O	1,117,163	636,783		0.07	2015-06-01
163	1818	Zhaojin Mining Industry Company Limited:H	574,000	3,415,300		0.07	2015-05-29
164	6828	Beijing Gas Blue Sky Holdings Limited:O	3,344,000	1,605,120		0.07	2015-06-01
165	0435	Sunlight Real Estate Investment Trust:Unit	1,060,076	4,176,699		0.06	2015-04-15
166	0061	Green Leader Holdings Group Limited:O	10,981,200	2,360,958	*	0.06	2015-05-29
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,245,000	8,822,850		0.06	2015-06-01
168	1318	GREENS HOLDINGS LTD:O	796,000	501,480		0.06	2015-06-01
169	0109	Good Resources Holdings Limited (BM):O	2,037,271	10,654,927		0.06	2015-06-01
170	2866	COSCO SHIPPING Development Co., Ltd.:H	2,360,950	8,829,953		0.06	2015-06-01
171	1803	Beijing Sports and Entertainment Industry Group Limited:O	507,500	740,950		0.06	2015-06-01
172	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	512,200		0.06	2015-06-01
173	2878	Solomon Systech (International) Limited:O	1,542,000	663,060		0.06	2015-04-14
174	0471	Silkwave Inc:O	2,471,250	716,663		0.06	2015-05-05
175	0401	Wanjia Group Holdings Limited:O	403,200	580,608		0.06	2015-05-28
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
177	0982	Huafa Property Services Group Company Limited:O	5,680,000	3,635,200		0.06	2015-06-01
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,401,590	6,020,814		0.06	2015-06-01
179	0986	Dufu Liquor Group Limited:O	1,921,062	576,319		0.06	2015-05-29
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	319,800		0.06	2015-04-20
181	6198	Qingdao Port International Co., Ltd.:H	522,000	2,991,060		0.06	2015-05-26
182	2080	AUX International Holdings Limited:O	192,000	562,560		0.06	2015-05-29
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	290,000	321,900		0.06	2015-05-08
184	0512	Grand Pharmaceutical Group Limited:O	1,184,000	2,746,880		0.06	2015-05-27
185	2312	China Financial Leasing Group Limited:O	343,750	378,125		0.06	2015-06-01
186	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,693,200	38,997,536		0.06	2015-06-01
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	1,848,000		0.06	2015-06-01
188	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	419,018	289,122		0.06	2015-05-29
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,758,484	657,735		0.06	2015-06-01
190	0929	IPE GROUP LIMITED:O	548,750	740,813		0.06	2015-06-01
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	470,026	3,675,603		0.06	2015-06-01
192	0261	GBA Holdings Limited:O	41,482,000	2,986,704		0.06	2015-06-01
193	1046	Universe Entertainment and Culture Group Company Limited:O	174,500	153,560		0.06	2015-05-08
194	0110	China Fortune Holdings Limited:O	484,000	280,720		0.06	2015-05-12
195	0588	Beijing North Star Company Limited:H	408,000	1,566,720		0.06	2015-05-29
196	0799	IGG Inc:O	798,000	5,131,140		0.06	2015-06-01
197	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
198	0235	CSC Holdings Limited (HK):O	3,770,000	1,734,200		0.06	2015-06-01
199	3889	Global Corn Group Limited:O	861,161	430,581	*	0.06	2015-05-05
200	0850	Long Well International Holdings Limited:O	2,870,000	774,900		0.06	2015-05-20
201	8047	China Ocean Group Development Limited:O	741,680	337,464		0.06	2015-05-26
202	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	396,000	293,040		0.06	2015-06-01
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,071,000	1,118,340		0.06	2015-05-21
204	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	845,277	4,479,968		0.06	2015-05-26
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	419,000	289,110		0.05	2015-06-01
206	0333	Top Form International Limited:O	117,200	305,892		0.05	2014-08-13
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,017,000	152,445,150		0.05	2015-06-01
208	0925	Beijing Properties (Holdings) Limited:O	3,638,000	3,274,200		0.05	2015-06-01
209	1889	Sanai Health Industry Group Company Limited:O	917,500	532,150		0.05	2015-06-01
210	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
211	0382	Welling Holding Limited:O	1,529,000	2,905,100		0.05	2015-05-29
212	0196	Honghua Group Limited:O	1,721,000	1,703,790		0.05	2015-05-26
213	0260	AVIC Joy Holdings (HK) Limited:O	3,148,175	2,046,314		0.05	2015-06-01
214	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
215	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	418,080		0.05	2014-08-29
216	0680	Nan Hai Corporation Limited:O	36,121,227	10,475,156		0.05	2015-06-01
217	8080	North Asia Strategic Holdings Limited:O	1,006,200	256,581		0.05	2015-06-01
218	0076	Elate Holdings Limited:O	506,317	237,969		0.05	2015-05-28
219	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	482,000	187,980		0.05	2015-05-27
220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,120,200	2,100,459		0.05	2015-05-28
221	0535	Gemdale Properties and Investment Corporation Limited:O	7,716,200	4,629,720		0.05	2015-05-29
222	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-27
223	0347	Angang Steel Company Limited:H	547,920	3,599,834		0.05	2015-06-01
224	8246	Zhonghua Gas Holdings Limited:O	176,000	246,400		0.05	2015-06-01
225	0913	Harbour Digital Asset Capital Limited:O	1,457,935	539,436		0.05	2015-06-01
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,951,167	1,033,652		0.05	2015-06-01
227	0596	Inspur Digital Enterprise Technology Limited:O	448,000	1,285,760		0.05	2015-05-15
228	3777	China Fiber Optic Network System Group Ltd.:O	888,000	2,592,960		0.05	2015-06-01
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,776,400	11,161,128		0.05	2015-06-01
230	0730	Capital Industrial Financial Services Group Limited:O	563,000	484,180		0.05	2015-05-21
231	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	152,100		0.05	2015-04-27
232	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
233	0696	TRAVELSKY TECHNOLOGY LIMITED:H	454,000	6,755,520		0.05	2015-06-01
234	2899	ZIJIN MINING GROUP CO., LTD.:H	2,772,250	9,675,153		0.05	2015-06-01
235	0230	Minmetals Land Limited:O	1,577,000	1,939,710		0.05	2015-05-27
236	0695	Dongwu Cement International Limited:O	260,000	629,200		0.05	2015-06-01
237	3323	China National Building Material Company Limited:H	1,356,000	11,336,160		0.05	2015-06-01
238	1403	HKC (HOLDINGS) LIMITED:Wrnt	325,820	48,221		0.05	2015-05-27
239	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	325,680		0.05	2015-05-29
240	0959	Century Entertainment International Holdings Limited:O	127,625	150,598		0.05	2015-06-01
241	1207	SRE Group Limited:O	2,589,796	2,253,123		0.05	2015-06-01
242	0705	Ding He Mining Holdings Limited:O	1,399,000	296,588		0.05	2015-06-01
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,177,975	7,162,088		0.05	2015-06-01
244	0361	SINO GOLF HOLDINGS LIMITED:O	213,000	272,640		0.05	2015-06-01
245	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	900,000	382,500		0.05	2015-05-29
246	1196	Realord Group Holdings Limited:O	518,906	2,065,246		0.04	2015-06-01
247	0802	China e-Wallet Payment Group Limited:O	450,003	175,501		0.04	2015-05-18
248	1618	Metallurgical Corporation of China Ltd.:H	1,286,000	5,208,300		0.04	2015-06-01
249	1431	YuanShengTai Dairy Farm Limited:O	1,750,000	1,697,500		0.04	2015-05-28
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	283,000	413,180		0.04	2015-05-07
251	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,274,240		0.04	2015-06-01
252	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
253	1033	Sinopec Oilfield Service Corporation:H	914,000	3,646,860		0.04	2015-05-29
254	3636	Poly Culture Group Corporation Limited:H	38,600	1,231,340		0.04	2015-06-01
255	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	646,000	1,763,580		0.04	2015-05-27
256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	547,137		0.04	2012-10-03
257	1908	C&D International Investment Group Limited:O	128,000	851,200		0.04	2015-06-01
258	0648	SoftMedx Healthcare Limited:O	765,250	306,100		0.04	2015-06-01
259	0097	HENDERSON INVESTMENT LIMITED:O	1,284,000	988,680		0.04	2015-05-19
260	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	378,000		0.04	2015-05-12
261	0397	Minerva Group Holding Limited:O	1,856,805	649,882		0.04	2015-06-01
262	0419	Hony Media Group:O	2,719,437	2,393,105	*	0.04	2015-06-01
263	8239	Capital Finance Holdings Limited:O	464,200	241,384		0.04	2015-02-05
264	0848	Maoye International Holdings Limited:O	2,131,000	3,984,970		0.04	2015-04-14
265	0362	China Zenith Chemical Group Limited:O	976,550	1,171,860		0.04	2015-06-01
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	169,500	1,081,410		0.04	2015-04-23
267	3337	Anton Oilfield Services Group:O	906,000	1,639,860		0.04	2015-05-28
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,635,115	442,699		0.04	2015-05-28
269	0156	LIPPO CHINA RESOURCES LIMITED:O	3,690,000	1,365,300		0.04	2015-06-01
270	0901	Goldstone Investment Group Limited:O	600,224	474,177		0.04	2015-05-27
271	2006	Shanghai Jin Jiang Capital Company Limited:H	556,000	2,190,640		0.04	2015-05-29
272	0123	Yuexiu Property Company Limited:O	4,880,475	8,980,074		0.04	2015-06-01
273	0503	Lansen Pharmaceutical Holdings Limited:O	163,000	663,410		0.04	2015-06-01
274	0681	Chinese People Holdings Company Limited:O	2,712,478	545,208		0.04	2015-05-22
275	2369	Coolpad Group Limited:O	1,692,000	4,906,800		0.04	2015-06-01
276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,999	1,189,819		0.04	2015-05-29
277	2288	Rykadan Capital Limited:O	186,000	286,440		0.04	2015-03-05
278	0554	Hans Group Holdings Limited (KY):O	1,452,000	798,600		0.04	2014-12-19
279	0578	Rosan Resources Holdings Limited:O	275,524	217,664		0.04	2015-05-14
280	0766	Sino Prosper (Group) Holdings Limited:O	388,000	188,180		0.04	2015-05-28
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	552,140	3,290,754	*	0.04	2015-06-01
282	1395	ELL Environmental Holdings Limited:O	370,000	388,500		0.04	2015-05-22
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	869,400		0.04	2015-05-26
284	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	550,000	407,000		0.04	2015-05-28
285	3989	Capital Environment Holdings Limited:O	1,786,000	1,232,340		0.04	2015-05-05
286	3983	China BlueChemical Ltd.:H	668,000	2,224,440		0.04	2015-06-01
287	0857	PETROCHINA COMPANY LIMITED:H	7,951,320	72,913,604		0.04	2015-06-01
288	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	123,360		0.04	2015-05-28
289	8009	Chinese Energy Holdings Limited:O	803,000	146,949		0.04	2015-04-22
290	1184	S.A.S. Dragon Holdings Limited:O	232,000	494,160		0.04	2015-05-18
291	8222	E Lighting Group Holdings Limited:O	148,000	143,560		0.04	2015-03-19
292	0185	Zensun Enterprises Limited:O	1,487,400	773,448		0.04	2015-06-01
293	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
294	1831	ShiFang Holding Limited:O	310,000	461,900		0.04	2015-05-06
295	1064	Zhong Hua International Holdings Limited:O	55,809	166,311		0.04	2015-06-01
296	0205	SEEC MEDIA GROUP LIMITED:O	780,000	468,000		0.04	2015-06-01
297	8296	Sino-Life Group Limited:O	272,000	88,400		0.04	2014-12-22
298	0729	FDG Electric Vehicles Limited:O	6,640,110	5,444,890		0.04	2015-06-01
299	0348	China Healthwise Holdings Limited:O	2,062,000	2,123,860		0.04	2015-05-29
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	962,240		0.04	2015-05-28
301	0244	SINCERE COMPANY, LIMITED (THE):O	209,000	169,290		0.04	2015-05-22
302	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
303	0286	Aidigong Maternal & Child Health Limited (BM):O	880,806	528,484		0.04	2015-05-05
304	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,160	2,060,659	*	0.04	2015-06-01
305	1699	China Putian Food Holding Limited:O	288,000	354,240		0.04	2015-06-01
306	0707	Asia Television Holdings Limited:O	600,000	294,000		0.04	2015-05-19
307	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	800,000	6,784,000		0.04	2015-05-13
308	8066	Phoenitron Holdings Limited:O	1,350,000	499,500		0.04	2015-06-01
309	0904	China Green (Holdings) Limited:O	703,500	506,520		0.04	2015-05-21
310	8048	Yu Tak International Holdings Limited:O	420,000	111,300		0.04	2015-06-01
311	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	231,000		0.03	2014-05-15
312	0603	China Oil And Gas Group Limited:O	1,843,600	1,696,112		0.03	2015-06-01
313	0190	HKC (HOLDINGS) LIMITED:O	4,453,408	1,469,625		0.03	2015-06-01
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,259,180	6,468,791		0.03	2015-06-01
315	0559	DeTai New Energy Group Limited:O	1,502,000	991,320		0.03	2015-06-01
316	0697	Shoucheng Holdings Limited:O	3,056,000	2,169,760		0.03	2015-06-01
317	1020	Cybernaut International Holdings Company Limited:O	592,000	257,520		0.03	2015-04-13
318	1159	Smart Digital Technology Group Limited:O	168,000	1,780,800		0.03	2015-05-07
319	0637	Lee Kee Holdings Limited:O	280,000	324,800		0.03	2015-05-22
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,122,286	502,982		0.03	2015-05-26
321	8109	Kirin Group Holdings Limited:O	700,000	143,500		0.03	2015-06-01
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,612,000	1,708,720		0.03	2015-06-01
323	1019	Convoy Global Holdings Limited:O	818,000	719,840	*	0.03	2015-05-27
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,051,277	841,022		0.03	2015-05-08
325	1262	Labixiaoxin Snacks Group Limited:O	370,000	440,300		0.03	2015-05-28
326	0844	Greatime International Holdings Limited:O	124,000	285,200		0.03	2015-05-18
327	0556	Pan Asia Environmental Protection Group Limited:O	274,000	463,060		0.03	2015-05-28
328	8203	Kaisun Holdings Limited:O	1,020,000	176,460		0.03	2015-06-01
329	0555	REXLot Holdings Limited:O	3,225,000	1,838,250		0.03	2015-06-01
330	0381	AOM International Group Company Limited:O	920,000	243,800		0.03	2015-05-27
331	0202	EverChina Int'l Holdings Company Limited:O	1,930,000	752,700		0.03	2015-05-26
332	0582	Shin Hwa World Limited:O	5,935,000	925,860		0.03	2015-06-01
333	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
334	2309	ZO Future Group:O	3,052,000	204,484	*	0.03	2014-12-04
335	0180	KADER HOLDINGS COMPANY LIMITED:O	299,426	356,317		0.03	2015-05-22
336	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	102,000	68,340		0.03	2015-06-01
337	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	1,131,200		0.03	2015-05-29
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	515,556	876,445		0.03	2015-05-29
339	1400	Moody Technology Holdings Limited:O	380,000	862,600		0.03	2015-06-01
340	0735	China Power Clean Energy Development Company Limited:O	3,680,000	2,686,400		0.03	2015-05-26
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	236,000	448,400		0.03	2015-05-28
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	955,800	1,949,832		0.03	2015-06-01
343	0181	FUJIAN HOLDINGS LIMITED:O	165,448	198,538		0.03	2015-01-07
344	3903	Hanhua Financial Holding Co., Ltd.:H	362,000	658,840		0.03	2015-06-01
345	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	45,900		0.03	2015-05-07
346	0519	Novautek Technologies Group Limited (BM):O	535,000	438,700		0.03	2015-05-22
347	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,397,000	4,794,000		0.03	2015-06-01
348	0364	Blockchain Group Company Limited:O	5,075,460	598,904		0.03	2015-06-01
349	1613	Synertone Communication Corporation:O	1,960,000	1,136,800		0.03	2015-06-01
350	0390	CHINA RAILWAY GROUP LIMITED:H	1,258,000	12,856,760		0.03	2015-06-01
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	620,000	508,400		0.03	2015-05-28
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	2,366,180		0.03	2015-05-28
353	2198	China Sanjiang Fine Chemicals Company Limited:O	295,000	879,100		0.03	2015-04-16
354	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	75,000		0.03	2015-04-22
355	1068	China Yurun Food Group Limited:O	540,000	1,960,200		0.03	2015-06-01
356	2777	Guangzhou R&F Properties Co., Ltd.:H	300,400	2,808,740		0.03	2015-06-01
357	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	176,000	144,320		0.03	2015-05-29
358	1893	China National Materials Company Limited:H	342,000	1,060,200		0.03	2015-05-28
359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,124,000	13,529,880		0.03	2015-05-28
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,884,435	1,253,385		0.03	2015-05-07
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,801	294,924		0.03	2015-06-01
362	0280	KING FOOK HOLDINGS LIMITED:O	190,000	191,900		0.03	2015-06-01
363	1393	Hidili Industry International Development Limited:O	595,000	476,000		0.03	2015-05-29
364	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	208,000	218,400		0.03	2015-05-21
365	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	229,100		0.03	2015-05-19
366	0891	Trinity Limited (BM):O	506,000	910,800		0.03	2015-02-26
367	1124	COASTAL GREENLAND LIMITED:O	1,205,000	427,775		0.03	2015-06-01
368	1340	Huisheng International Holdings Limited:O	138,000	211,140		0.03	2015-06-01
369	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	324,079	162,040		0.03	2015-05-08
370	1733	E-Commodities Holdings Limited:O	1,077,000	323,100		0.03	2015-05-27
371	0931	China HK Power Smart Energy Group Limited:O	3,215,000	6,237,100		0.03	2015-06-01
372	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	98,400		0.03	2015-05-29
373	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	280,000	226,800		0.03	2015-05-29
374	6881	China Galaxy Securities Co., Ltd.:H	1,040,500	13,484,880		0.03	2015-06-01
375	2331	LI NING COMPANY LIMITED:O	531,410	2,327,576		0.03	2015-04-13
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	151,479	313,562		0.03	2015-04-30
377	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	368,000	511,520		0.03	2015-05-22
378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	257,600		0.03	2015-05-28
379	0418	FOUNDER HOLDINGS LIMITED:O	335,920	339,279		0.03	2015-06-01
380	3800	GCL Technology Holdings Limited (KY):O	4,318,000	9,283,700		0.03	2015-06-01
381	8158	China Regenerative Medicine International Limited:O	4,580,000	3,618,200		0.03	2015-06-01
382	1326	Transmit Entertainment Limited:O	152,000	538,080		0.03	2015-06-01
383	0587	Hua Han Health Industry Holdings Limited:O	1,360,423	2,326,323		0.03	2015-06-01
384	8003	Great World Company Holdings Ltd:O	374,000	246,840		0.03	2014-11-12
385	8132	Century Energy International Holdings Limited:O	2,460,000	922,500		0.03	2015-06-01
386	0094	Greenheart Group Limited:O	221,000	287,300		0.03	2015-06-01
387	0111	Cinda International Holdings Limited:O	176,000	341,440		0.03	2015-06-01
388	0145	CCIAM Future Energy Limited (b1964-11-28):O	368,800	435,184		0.03	2015-06-01
389	3993	CMOC Group Limited (CN):H	358,000	2,566,860		0.03	2015-05-29
390	0712	Comtec Solar Systems Group Limited:O	378,000	506,520		0.03	2015-06-01
391	0819	Tianneng Power International Limited:O	300,000	1,479,000		0.03	2015-05-26
392	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	200,700		0.03	2013-12-09
393	1776	GF Securities Co., Ltd.:H	454,200	11,582,100		0.03	2015-06-01
394	8228	National Arts Group Holdings Limited:O	767,500	214,900		0.03	2015-05-21
395	1468	Jakota Capital (Holding) Group:O	536,000	166,160		0.03	2015-06-01
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	868,000	4,070,920		0.03	2015-05-29
397	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	156,800		0.03	2007-06-26
398	1483	Net-a-Go Technology Company Limited:O	120,000	112,800		0.03	2015-05-18
399	2228	CECEP COSTIN New Materials Group Limited:O	199,000	975,100		0.03	2015-05-29
400	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,688,000	86,688,000		0.03	2015-06-01
401	0358	Jiangxi Copper Company Limited:H	352,000	5,526,400		0.03	2015-05-28
402	0756	Summi (Group) Holdings Limited:O	340,000	489,600		0.03	2015-05-28
403	0701	CNT GROUP LIMITED:O	480,000	283,200		0.03	2015-05-06
404	6886	Huatai Securities Co., Ltd.:H	387,600	10,077,600		0.03	2015-06-01
405	8019	Hao Wen Holdings Limited:O	1,069,500	130,479		0.03	2015-05-26
406	2727	Shanghai Electric Group Company Limited:H	744,000	6,346,320		0.03	2015-06-01
407	1360	NOVA Group Holdings Limited (KY):O	60,000	390,000		0.03	2015-02-06
408	1800	China Communications Construction Company Limited:H	1,105,148	15,074,219		0.02	2015-06-01
409	0434	Boyaa Interactive International Limited:O	190,000	1,559,900		0.02	2015-06-01
410	8153	Jiading International Group Holdings Limited:O	1,012,000	93,104		0.02	2015-06-01
411	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	294,000	173,460		0.02	2015-06-01
412	0627	Japan Kyosei Group Company Limited:O	327,600	242,424	*	0.02	2015-04-13
413	8111	China Technology Industry Group Limited:O	320,000	92,800	*	0.02	2014-08-28
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,500	112,885		0.02	2014-08-01
415	0485	China Sinostar Group Company Limited:O	600,213	105,037		0.02	2015-05-18
416	1051	G-Resources Group Limited:O	6,531,621	2,024,803		0.02	2015-06-01
417	1217	China Innovation Investment Limited:O	1,720,000	287,240		0.02	2015-05-29
418	8173	Hephaestus Holdings Limited:O	467,900	173,123		0.02	2015-06-01
419	3638	Hunlicar Group Limited:O	72,000	146,160		0.02	2015-06-01
420	1282	Renze Harvest International Limited:O	716,000	730,320	*	0.02	2015-05-11
421	8201	PPS International (Holdings) Limited:O	2,440,000	414,800		0.02	2015-06-01
422	8220	Bingo Group Holdings Limited:O	782,000	254,150		0.02	2015-05-21
423	2345	Shanghai Prime Machinery Company Limited:H	184,000	448,960		0.02	2015-05-28
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,000	341,620		0.02	2015-05-20
425	2662	MH Development Limited:O	234,000	367,380		0.02	2015-05-28
426	8272	Chinese Food and Beverage Group Limited:O	127,500	90,525		0.02	2014-05-27
427	0493	GOME Retail Holdings Limited:O	4,090,739	8,672,367		0.02	2015-06-01
428	0602	Jiahua Stores Holdings Limited:O	250,000	195,000		0.02	2015-05-28
429	1224	C C Land Holdings Limited:O	623,000	1,221,080		0.02	2015-05-28
430	0580	Sun.King Technology Group Limited:O	332,000	504,640		0.02	2015-05-28
431	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	33,750	118,800	*	0.02	2014-11-28
432	0808	Prosperity Real Estate Investment Trust:Unit	341,405	962,762		0.02	2015-05-27
433	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	201,300		0.02	2015-05-29
434	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,050,000	1,407,000		0.02	2015-05-20
435	2880	Liaoning Port Co., Ltd.:H	252,000	1,073,520		0.02	2015-05-28
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	432,520	2,002,568		0.02	2015-06-01
437	0275	Master Glory Group Limited:O	378,573	89,722		0.02	2015-05-06
438	0307	Up Energy Development Group Limited:O	958,450	536,732		0.02	2015-06-01
439	0188	Sunwah Kingsway Capital Holdings Limited:O	1,220,000	445,300		0.02	2015-06-01
440	1171	Yankuang Energy Group Company Limited:H	454,400	3,221,696		0.02	2015-05-27
441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	628,560		0.02	2015-05-29
442	0455	Tianda Pharmaceuticals Limited:O	432,000	250,560		0.02	2015-05-20
443	1352	STYLAND HOLDINGS LIMITED:Wrnt	43,879	9,697		0.02	2014-08-15
444	1225	Lerado Financial Group Company Limited:O	204,000	142,800		0.02	2015-05-28
445	0622	Oshidori International Holdings Limited:O	1,650,945	1,221,699		0.02	2015-05-29
446	1881	Regal Real Estate Investment Trust:Unit	746,500	1,709,485		0.02	2015-05-11
447	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	328,000		0.02	2015-06-01
448	3300	CHINA GLASS HOLDINGS LIMITED:O	414,000	749,340		0.02	2015-05-29
449	1375	Central China Securities Co., Ltd.:H	150,000	1,123,500		0.02	2015-05-28
450	0479	CIL HOLDINGS LIMITED:O	572,330	78,982		0.02	2015-06-01
451	8046	Heng Xin China Holdings Limited:O	973,735	238,565		0.02	2014-10-10
452	1003	Huanxi Media Group Limited:O	130,684	550,180		0.02	2015-06-01
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	174,100	174,100		0.02	2015-05-29
455	8202	INNO-TECH HOLDINGS LIMITED:O	177,865	14,941	*	0.02	2015-01-19
456	1102	Enviro Energy International Holdings Limited:O	1,169,000	368,235		0.02	2015-06-01
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,341,385	43,783,900		0.02	2015-06-01
458	2280	HC Group Inc.:O	148,000	1,716,800		0.02	2015-05-28
459	0189	DONGYUE GROUP LIMITED:O	469,000	1,646,190		0.02	2015-06-01
460	0888	Bison Finance Group Limited:O	220,600	209,570		0.02	2015-04-14
461	0635	PLAYMATES HOLDINGS LIMITED:O	50,100	489,978		0.02	2015-01-14
462	1182	Success Dragon International Holdings Limited:O	243,260	201,906		0.02	2015-05-29
463	3339	Lonking Holdings Limited:O	942,000	1,733,280		0.02	2015-05-20
464	1094	Cherish Sunshine International Limited:O	2,888,000	1,025,240		0.02	2015-06-01
465	2012	SUNSHINE OILSANDS LTD.:O	856,000	873,120		0.02	2015-06-01
466	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	972,000		0.02	2015-06-01
467	1900	China ITS (Holdings) Co., Ltd.:O	359,091	502,727		0.02	2015-05-29
468	0894	Man Yue Technology Holdings Limited:O	104,000	192,400		0.02	2015-05-29
469	0313	Richly Field China Development Limited:O	1,934,000	268,826		0.02	2015-06-01
470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	338,840		0.02	2015-05-29
471	1301	D&G Technology Holding Company Limited:O	130,000	331,500		0.02	2015-06-01
472	0727	Crown International Corporation Limited:O	560,000	588,000		0.02	2015-06-01
473	2623	Add New Energy Investment Holdings Group Limited:O	948,000	469,260		0.02	2015-05-29
474	1186	China Railway Construction Corporation Limited:H	446,000	6,493,760		0.02	2015-05-28
475	0122	CROCODILE GARMENTS LIMITED:O	201,000	349,740		0.02	2015-05-26
476	2100	BAIOO Family Interactive Limited:O	602,000	782,600		0.02	2015-06-01
477	0910	China Sandi Holdings Limited:O	176,000	167,200		0.02	2015-05-26
478	0841	Asia Cassava Resources Holdings Limited:O	124,000	224,440		0.02	2015-05-19
479	0672	Zhong An Group Limited:O	496,600	536,328		0.02	2015-05-28
480	1137	Hong Kong Technology Venture Company Limited:O	171,000	490,770		0.02	2015-05-29
481	0642	PALADIN LIMITED (BM):CRP	15,000	25,500		0.02	2015-05-26
482	1247	Miko International Holdings Limited:O	174,000	194,880		0.02	2015-06-01
483	0704	Huscoke Holdings Limited:O	954,000	177,444		0.02	2015-05-15
484	8277	Steed Oriental (Holdings) Company Limited:O	42,000	90,300		0.02	2015-05-28
485	3836	China Harmony Auto Holding Limited:O	274,000	3,014,000		0.02	2015-05-27
486	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	376,200		0.02	2015-05-29
487	0291	China Resources Beer (Holdings) Company Limited:O	500,023	11,650,536		0.02	2015-05-28
488	0148	Kingboard Holdings Limited:O	211,500	3,290,940		0.02	2015-05-15
489	0542	China Cultural Tourism and Agriculture Group Limited:O	398,250	159,300		0.02	2015-06-01
490	0505	Xingye Alloy Materials Group Limited (KY):O	144,400	140,068		0.02	2015-04-10
491	0585	Imagi International Holdings Limited:O	2,046,965	736,907		0.02	2015-05-29
492	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	82,936		0.02	2011-01-12
493	0577	South Shore Holdings Limited:O	187,128	604,423		0.02	2015-04-30
494	1766	CRRC Corporation Limited:H	882,000	13,230,000	*	0.02	2015-05-08
495	0572	Future World Holdings Limited:O	660,012	257,405		0.02	2015-06-01
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	660,320	376,382		0.02	2015-06-01
497	0952	Quam Plus International Financial Limited:O	300,656	580,266		0.02	2015-06-01
498	0565	Art Group Holdings Limited (KY):O	260,000	124,800		0.02	2015-05-22
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	118,800	169,884		0.02	2015-05-18
500	0579	Beijing Jingneng Clean Energy Co., Limited:H	470,000	1,701,400		0.02	2015-05-29
501	0305	Wuling Motors Holdings Limited:O	300,000	270,000		0.02	2015-03-27
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	373,572	5,230,008		0.02	2015-06-01
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	1,488,960		0.02	2015-06-01
504	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	537,000	252,390		0.02	2015-05-27
506	0013	Hutchison Whampoa Limited:O	835,200	96,048,000	*	0.02	2015-05-28
507	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	185,760		0.02	2012-09-28
508	0365	Sino ICT Holdings Limited:O	102,000	92,820		0.02	2015-05-15
509	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	84,150		0.02	2014-09-18
510	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	167,500		0.02	2015-06-01
511	0431	Greater China Financial Holdings Limited:O	69,600	331,296		0.02	2015-05-29
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	762,000	3,596,640		0.02	2015-06-01
513	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,000	244,920		0.02	2015-05-04
514	1211	BYD COMPANY LIMITED:H	176,000	9,592,000	*	0.02	2015-05-26
515	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	16,250		0.02	2015-05-29
516	1226	China Investment and Finance Group Limited (KY):O	176,000	71,280		0.02	2015-05-29
517	0498	Blue River Holdings Limited:O	880,000	259,600		0.02	2015-06-01
518	3828	Ming Fai International Holdings Limited:O	135,000	170,100		0.02	2015-05-21
519	3322	Win Hanverky Holdings Limited:O	242,000	273,460		0.02	2015-05-04
520	3888	Kingsoft Corporation Limited:O	229,000	7,144,800		0.02	2015-05-29
521	0526	Lisi Group (Holdings) Limited (BM):O	795,000	580,350		0.02	2015-05-29
522	0690	Uni-Bio Science Group Limited:O	953,599	257,472		0.02	2015-05-18
523	1339	People's Insurance Company (Group) of China Limited (The):H	1,653,000	9,223,740		0.02	2015-06-01
524	0343	CULTURECOM HOLDINGS LIMITED:O	222,275	271,176		0.02	2015-05-29
525	0757	Solargiga Energy Holdings Limited:O	607,999	221,920		0.02	2015-06-01
526	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	237,200	1,954,528		0.02	2015-05-26
527	2338	WEICHAI POWER CO., LTD.:H	91,480	2,721,530		0.02	2015-06-01
528	1070	TCL Electronics Holdings Limited:O	252,300	1,705,548		0.02	2015-06-01
529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,851,720	53,422,122		0.02	2015-06-01
530	2233	WEST CHINA CEMENT LIMITED:O	848,000	1,161,760		0.02	2015-05-26
531	0128	ENM Holdings Limited (HK):O	308,000	175,560		0.02	2015-02-05
532	0500	Frontier Services Group Limited:O	229,324	502,220		0.02	2015-06-01
533	0983	SOCAM Development Limited:O	90,000	636,300		0.02	2015-06-01
534	0544	DAIDO GROUP LIMITED:O	451,000	139,810		0.02	2015-06-01
535	0630	AMCO United Holding Limited:O	55,880	46,939		0.02	2015-05-21
536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	270,000	1,182,600		0.02	2015-05-28
537	3999	DaChan Food (Asia) Limited:O	184,000	180,320		0.02	2015-05-06
538	0528	Kingdom Holdings Limited (KY):O	114,000	207,480		0.02	2015-05-18
539	2343	PACIFIC BASIN SHIPPING LIMITED:O	350,000	1,015,000		0.02	2015-05-21
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,127	481,348		0.02	2015-05-29
541	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	192,000	810,240		0.02	2015-05-28
542	8269	Wealth Glory Holdings Limited:O	408,000	106,080		0.02	2015-05-28
543	0728	CHINA TELECOM CORPORATION LIMITED:H	2,460,000	12,841,200		0.02	2015-06-01
544	0346	Yanchang Petroleum International Limited:O	2,150,000	806,250		0.02	2015-06-01
545	1099	SINOPHARM GROUP CO. LTD.:H	210,400	8,174,040		0.02	2015-06-01
546	0763	ZTE CORPORATION:H	110,882	2,622,359		0.02	2015-06-01
547	0710	BOE Varitronix Limited:O	58,000	408,320		0.02	2015-04-29
548	3393	Wasion Holdings Limited:O	178,000	2,121,760		0.02	2015-05-28
549	1200	Midland Holdings Limited (BM):O	126,000	477,540		0.02	2015-01-08
550	0600	China Infrastructure Investment Limited:O	746,000	128,312		0.02	2015-05-08
551	0548	Shenzhen Expressway Corporation Limited:H	130,000	913,900		0.02	2015-05-26
552	0826	Tiangong International Company Limited:O	386,000	660,060		0.02	2015-05-29
553	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	104,000		0.02	2015-05-26
554	0703	Future Bright Holdings Limited:O	120,000	171,600		0.02	2015-05-18
555	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	99,680		0.02	2015-04-23
556	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,000	6,189,900		0.02	2015-06-01
557	8148	Wuxi Life International Holdings Group Limited:O	720,000	114,480	*	0.02	2015-05-27
558	0856	VSTECS Holdings Limited:O	260,000	813,800		0.02	2015-04-13
559	1105	SING TAO NEWS CORPORATION LIMITED:O	147,000	213,150		0.02	2015-05-07
560	0430	Oriental Explorer Holdings Limited:O	460,000	154,100		0.02	2015-04-17
561	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	288,000	167,040		0.02	2015-03-02
562	0182	Concord New Energy Group Limited:O	1,510,200	1,087,344		0.02	2015-06-01
563	2308	EVOC Intelligent Technology Company Limited:H	52,000	184,600		0.02	2014-11-11
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,850	126,369		0.02	2015-04-22
565	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2015-05-19
566	2009	BBMG Corporation:H	197,000	1,696,170		0.02	2015-05-29
567	0405	Yuexiu Real Estate Investment Trust:Unit	470,785	2,052,623		0.02	2015-05-13
568	1227	National Investments Fund Limited:O	286,600	338,188		0.02	2015-05-27
569	1358	PW Medtech Group Limited:O	279,000	1,015,560		0.02	2015-06-01
570	0226	LIPPO LIMITED (HK):O	82,000	402,620		0.02	2015-05-05
571	8011	Polyard Petroleum International Group Limited:O	445,125	144,666		0.02	2015-05-21
572	0794	Come Sure Group (Holdings) Limited:O	60,000	72,000		0.02	2015-05-29
573	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	188,400		0.02	2015-04-24
574	3933	United Laboratories International Holdings Limited (The):O	269,000	1,692,010		0.02	2015-06-01
575	1488	Best Food Holding Company Limited:O	136,000	92,480		0.02	2014-09-30
576	6863	China Huishan Dairy Holdings Company Limited:O	2,354,000	3,695,780		0.02	2015-06-01
577	2088	Xiwang Property Holdings Company Limited:O	202,690	119,587		0.02	2015-05-28
578	6838	WINOX HOLDINGS LIMITED:O	82,000	74,620		0.02	2015-05-26
579	1198	Royale Home Holdings Limited:O	272,125	123,817		0.02	2015-06-01
580	1145	Courage Investment Group Limited:O	17,200	97,180		0.02	2015-05-08
581	8128	CHYY DEVELOPMENT GROUP LIMITED:O	472,000	306,800		0.02	2015-02-16
582	0211	STYLAND HOLDINGS LIMITED:O	659,779	207,830		0.02	2015-05-28
583	1091	South Manganese Investment Limited:O	485,573	509,852		0.02	2015-05-29
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	400,000	272,000		0.02	2015-05-14
585	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2010-10-13
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,061,200	27,697,384		0.02	2015-06-01
587	0153	China Saite Group Company Limited:O	280,000	439,600		0.02	2015-06-01
588	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	132,550		0.02	2015-01-29
589	0380	China Pipe Group Limited (BM):O	212,000	106,000		0.02	2015-05-11
590	0506	China Foods Limited:O	444,000	2,588,520		0.02	2015-06-01
591	1566	CA Cultural Technology Group Limited:O	68,000	605,200		0.02	2015-05-29
592	1210	Christine International Holdings Limited:O	160,000	116,800		0.02	2015-05-27
593	8037	China Biotech Services Holdings Limited:O	40,000	24,400		0.02	2015-05-13
594	0571	ESUN HOLDINGS LIMITED:O	196,000	309,680		0.02	2015-06-01
595	1898	China Coal Energy Company Limited:H	646,250	3,114,925		0.02	2015-05-28
596	8150	Seamless Green China (Holdings) Limited:O	111,177	40,580		0.02	2015-05-22
597	0724	Ruixin International Holdings Limited:O	1,880,000	283,880		0.02	2015-06-01
598	0823	Link Real Estate Investment Trust:Unit	359,925	16,340,595		0.02	2015-05-29
599	0755	DevGreat Group Limited:O	2,335,000	758,875		0.02	2015-06-01
600	0876	Kaisa Health Group Holdings Limited:O	600,000	504,000		0.02	2015-05-04
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	277,644		0.02	2013-12-10
602	1559	Kwan On Holdings Limited:O	150,000	154,500		0.02	2015-05-27
603	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	623,500	1,240,765		0.02	2015-05-21
604	3344	GTI Holdings Limited (KY):O	96,000	170,880		0.02	2015-05-20
605	1104	APAC Resources Limited:O	954,000	414,990		0.02	2015-05-19
606	2277	XinKong Investment Stock Corporation Limited:O	160,000	232,000		0.02	2015-04-29
607	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	453,600		0.02	2015-06-01
608	1338	BaWang International (Group) Holding Limited:O	448,000	336,000		0.02	2015-05-21
609	0002	CLP HOLDINGS LIMITED:O	387,458	26,192,161		0.02	2015-05-28
610	0124	Guangdong Land Holdings Limited:O	262,296	655,740		0.02	2015-04-30
611	8192	Global Token Limited:O	585,600	97,795		0.02	2015-06-01
612	0812	Southwest Securities International Securities Limited:O	372,000	543,120		0.02	2015-06-01
613	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
614	0245	China Vered Financial Holding Corporation Limited:O	365,560	453,294		0.02	2015-06-01
615	3382	Tianjin Port Development Holdings Limited:O	928,631	2,228,714		0.02	2015-06-01
616	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	626,280		0.02	2015-05-29
617	1268	China MeiDong Auto Holdings Limited:O	150,000	291,000		0.02	2015-05-29
618	1717	Ausnutria Dairy Corporation Ltd:O	148,000	435,120	*	0.01	2015-06-01
619	0449	Chigo Holding Limited:O	1,262,000	283,950		0.01	2015-05-28
620	2357	AviChina Industry & Technology Company Limited:H	352,000	3,509,440		0.01	2015-05-26
621	2339	BeijingWest Industries International Limited:O	746,400	432,912		0.01	2015-06-01
622	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	416,491	9,787,539		0.01	2015-05-21
623	0438	IRICO Group New Energy Company Limited:H	94,000	84,600		0.01	2015-06-01
624	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	367,920		0.01	2015-04-15
625	0715	China Oceanwide Holdings Limited:O	1,590,000	2,687,100		0.01	2015-06-01
626	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	336,150		0.01	2015-05-27
627	0604	SHENZHEN INVESTMENT LIMITED:O	986,539	4,538,079		0.01	2015-06-01
628	2883	China Oilfield Services Limited:H	266,000	3,931,480		0.01	2015-05-28
629	0747	Shenyang Public Utility Holdings Company Limited:H	74,000	111,740		0.01	2015-05-28
630	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	91,320	3,867,402		0.01	2015-05-19
631	0008	PCCW LIMITED:O	1,081,998	5,312,610		0.01	2015-06-01
632	0240	BUILD KING HOLDINGS LIMITED:O	179,749	88,976		0.01	2015-04-24
633	8007	Global Strategic Group Limited:O	572,300	457,840		0.01	2015-05-27
634	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,154,000	3,462,000		0.01	2015-06-01
635	2789	Yuanda China Holdings Limited:O	892,000	677,920		0.01	2015-05-26
636	1838	China Properties Group Limited:O	259,000	577,570		0.01	2015-06-01
637	8130	Dadi International Group Limited:O	87,440	55,087		0.01	2015-05-26
638	0242	SHUN TAK HOLDINGS LIMITED:O	435,076	2,014,402		0.01	2015-05-19
639	2188	China Titans Energy Technology Group Co., Limited:O	120,000	174,000		0.01	2015-05-21
640	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
641	1388	Embry Holdings Limited:O	59,000	296,180		0.01	2014-07-28
642	0988	Silk Road Logistics Holdings Limited:O	404,836	530,335		0.01	2015-05-21
643	3330	Lingbao Gold Group Company Ltd.:H	42,000	111,300		0.01	2015-05-27
644	0598	SINOTRANS LIMITED:H	303,000	1,818,000		0.01	2015-04-27
645	2340	ISP Holdings Limited:O	49,060	180,541		0.01	2015-01-19
646	0538	Ajisen (China) Holdings Limited:O	154,000	713,020		0.01	2015-05-27
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,080,000	4,521,200		0.01	2015-06-01
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,999	186,530		0.01	2015-06-01
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	456,000	218,880	*	0.01	2015-05-05
650	0106	Landsea Green Management Limited:O	416,199	303,825		0.01	2015-06-01
651	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	519,500	60,469,800		0.01	2015-06-01
652	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-06-01
653	8101	EJE (Hong Kong) Holdings Limited:O	80,000	23,600		0.01	2015-05-29
654	0985	CST Holding (HK) Limited (KY):O	3,740,676	617,212		0.01	2015-05-29
655	0480	HKR INTERNATIONAL LIMITED:O	186,198	904,922		0.01	2015-01-14
656	1812	Shandong Chenming Paper Holdings Limited:H	48,500	299,730		0.01	2015-06-01
657	1798	China Datang Corporation Renewable Power Co., Limited:H	343,000	466,480		0.01	2015-06-01
658	2005	SSY Group Limited (KY):O	406,000	1,242,360		0.01	2015-06-01
659	0509	Century Sunshine Group Holdings Limited:O	592,583	681,470		0.01	2015-06-01
660	0223	Elife Holdings Limited:O	525,000	170,625		0.01	2015-05-27
661	0193	CAPITAL ESTATE LIMITED:O	333,250	99,975		0.01	2015-05-19
662	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2012-10-30
663	0464	China In-Tech Limited:O	60,000	93,000		0.01	2015-05-29
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	261,609	1,993,461		0.01	2015-06-01
665	0883	CNOOC LIMITED:O	5,997,000	72,923,520		0.01	2015-06-01
666	0318	Vongroup Limited:O	785,000	153,860		0.01	2015-06-01
667	0040	Gold Peak Technology Group Limited:O	105,000	128,100		0.01	2015-06-01
668	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,900	57,456		0.01	2014-07-21
669	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	60,000	63,600		0.01	2015-06-01
670	0161	AVIC International Holdings Limited:H	44,000	391,160		0.01	2015-05-28
671	8071	China Netcom Technology Holdings Limited:O	351,000	96,525		0.01	2015-06-01
672	1407	Golden Century International Holdings Group Limited:Wrnt	51,336	3,234		0.01	2015-05-08
673	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	381,800		0.01	2014-10-03
674	1215	Kai Yuan Holdings Limited:O	1,678,000	315,464	*	0.01	2015-05-29
675	1369	Wuzhou International Holdings Limited:O	612,000	1,052,640		0.01	2015-06-01
676	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	228,920		0.01	2015-05-22
677	0886	Silver Base Group Holdings Limited:O	176,525	338,928		0.01	2015-05-29
678	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
679	0139	Smart Fish Wealthlink Holdings Limited:O	563,480	721,254		0.01	2015-06-01
680	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	297,440		0.01	2015-05-29
681	6839	Yunnan Water Investment Co., Limited:H	41,000	282,900		0.01	2015-06-01
682	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	146,940		0.01	2015-05-28
683	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	321,100		0.01	2015-04-14
685	0091	Golden Century International Holdings Group Limited:O	585,000	201,825		0.01	2015-06-01
686	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	642,000	7,858,080		0.01	2015-06-01
687	1234	China Lilang Limited:O	154,000	1,469,160		0.01	2015-04-21
688	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,051	2,123		0.01	2014-11-11
689	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	43,470		0.01	2015-05-18
690	3988	BANK OF CHINA LIMITED:H	10,660,742	55,542,466		0.01	2015-06-01
691	0606	China Agri-Industries Holdings Limited:O	666,356	3,131,873		0.01	2015-05-29
692	2222	NVC International Holdings Limited:O	397,000	702,690	*	0.01	2014-08-07
693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,002	255,202		0.01	2015-05-18
694	1777	Fantasia Holdings Group Co., Limited:O	729,000	969,570		0.01	2015-05-28
695	0495	PALADIN LIMITED (BM):O	138,366	103,775		0.01	2015-06-01
696	0731	C&D Newin Paper & Pulp Corporation Limited:O	144,000	83,520		0.01	2015-04-10
697	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	55,720		0.01	2015-05-07
698	1829	China Machinery Engineering Corporation:H	114,000	1,212,960		0.01	2015-05-22
699	1888	Kingboard Laminates Holdings Limited:O	375,938	1,511,271		0.01	2015-05-28
700	8143	Good Fellow Healthcare Holdings Limited:O	208,000	361,920		0.01	2015-05-28
701	0442	Domaine Power Holdings Limited:O	10,000	105,000		0.01	2015-05-29
702	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	1,149,720		0.01	2015-05-28
703	0487	SUCCESS UNIVERSE GROUP LIMITED:O	612,666	186,863		0.01	2015-05-06
704	0389	China Tontine Wines Group Limited:O	250,000	92,500		0.01	2015-05-29
705	8090	China Assurance Finance Group Limited:O	200,000	604,000		0.01	2015-06-01
706	2371	Chuanglian Holdings Limited (KY):O	576,000	408,960		0.01	2015-05-29
707	1380	China Kingstone Mining Holdings Limited:O	300,000	90,000		0.01	2015-05-28
708	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,823,720		0.01	2015-04-21
709	2033	Time Watch Investments Limited:O	254,000	353,060		0.01	2015-05-27
710	0646	China Environmental Technology Holdings Limited:O	304,000	173,280		0.01	2015-06-01
711	1223	SYMPHONY HOLDINGS LIMITED (BM):O	325,040	357,544		0.01	2015-06-01
712	8265	China Trustful Group Limited:O	32,000	37,120		0.01	2015-05-29
713	1126	DREAM INTERNATIONAL LIMITED (HK):O	82,000	142,680		0.01	2015-03-03
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	121,500		0.01	2015-05-29
715	1600	Tian Lun Gas Holdings Limited:O	121,500	916,110		0.01	2015-05-20
716	1139	VICTORY GROUP LIMITED:O	102,415	71,691		0.01	2015-06-01
717	1680	Macau Legend Development Limited:O	768,000	2,112,000		0.01	2015-05-14
718	1302	LifeTech Scientific Corporation:O	476,000	1,190,000		0.01	2015-05-27
719	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	1,066,000		0.01	2015-05-22
720	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	67,760	96,219		0.01	2015-04-13
721	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	52,000		0.01	2015-06-01
722	0887	Emperor Watch & Jewellery Limited:O	810,000	315,900		0.01	2015-05-29
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,128,865	1,049,844		0.01	2015-06-01
724	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	165,200		0.01	2014-12-04
725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	354,450		0.01	2015-05-29
726	0717	Emperor Capital Group Limited:O	306,200	517,478		0.01	2015-06-01
727	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	181,120		0.01	2014-11-21
728	0353	Energy International Investments Holdings Limited:O	229,700	112,553		0.01	2015-06-01
729	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	365,400		0.01	2015-06-01
730	0787	Global Brands Group Holding Limited:O	964,000	1,658,080		0.01	2015-05-14
731	6893	Hin Sang Group (International) Holding Co. Ltd.:O	92,000	128,800		0.01	2015-05-26
732	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	331,600	2,049,288		0.01	2015-06-01
733	0875	Congyu Intelligent Agricultural Holdings Limited:O	592,000	284,160		0.01	2015-05-29
734	0743	Asia Cement (China) Holdings Corporation:O	179,000	741,060		0.01	2015-05-29
735	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	206,250		0.01	2015-05-15
736	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	296,320		0.01	2015-04-20
737	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	2,469,600		0.01	2015-06-01
738	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	244,000	424,560		0.01	2015-05-19
739	0404	Hsin Chong Group Holdings Limited:O	586,000	568,420		0.01	2015-05-18
740	0660	Wai Chun Bio-Technology Limited:O	1,800,000	282,600		0.01	2015-05-21
741	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,070	354,699		0.01	2015-04-17
742	0866	China Qinfa Group Limited:O	232,000	97,440		0.01	2015-05-27
743	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	828,000		0.01	2015-05-28
744	0956	China Suntien Green Energy Corporation Limited:H	205,000	391,550		0.01	2015-05-27
745	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	167,980		0.01	2015-05-29
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	976,350	4,032,326		0.01	2015-06-01
747	1255	TATA Health International Holdings Limited (KY):O	22,000	44,000		0.01	2015-05-27
748	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,080,674	605,177		0.01	2015-05-27
749	1059	KANTONE HOLDINGS LIMITED:O	108,122	123,259		0.01	2015-05-21
750	8006	Sino Splendid Holdings Limited:O	70,450	174,012		0.01	2015-04-10
751	1133	Harbin Electric Company Limited:H	74,000	517,260		0.01	2015-05-28
752	3883	China Aoyuan Group Limited:O	304,000	726,560		0.01	2015-05-21
753	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
754	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	108,000	48,600		0.01	2015-06-01
755	0210	Daphne International Holdings Limited:O	178,000	405,840		0.01	2015-05-28
756	8213	StarGlory Holdings Company Limited:O	240,000	39,360		0.01	2015-06-01
757	0477	AUPU Group Holding Company Limited:O	112,000	254,240		0.01	2015-04-29
758	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	79,920		0.01	2015-06-01
759	0632	CHK Oil Limited (BM):O	343,144	135,542		0.01	2015-02-10
760	0842	Leoch International Technology Limited:O	143,000	171,600		0.01	2015-05-27
761	1833	Intime Retail (Group) Company Limited:O	231,000	3,201,660		0.01	2015-06-01
762	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	416,520		0.01	2015-04-27
763	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	57,000		0.01	2015-05-07
764	0871	China Dredging Environment Protection Holdings Limited:O	108,000	227,880		0.01	2015-05-21
765	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,300	367,784		0.01	2015-06-01
766	0063	China Asia Valley Group Limited:O	276,500	262,675		0.01	2015-05-07
767	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	93,600		0.01	2015-05-28
768	1127	Lion Rock Group Limited:O	80,000	104,800		0.01	2015-04-30
769	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	370,000		0.01	2015-05-14
770	1131	Agritrade Resources Limited:O	140,000	295,400		0.01	2015-02-24
771	0868	XINYI GLASS HOLDINGS LIMITED:O	404,000	1,894,760		0.01	2015-05-28
772	1251	SPT Energy Group Inc.:O	158,000	252,800		0.01	2015-05-13
773	0198	SMI Holdings Group Limited:O	1,163,848	931,078		0.01	2015-05-22
774	1788	Guotai Junan International Holdings Limited:O	236,000	3,540,000		0.01	2015-06-01
775	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	926,720		0.01	2015-04-20
776	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,000	246,440		0.01	2014-09-19
777	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	113,500	123,715		0.01	2015-04-16
778	1313	China Resources Building Materials Technology Holdings Limited:O	660,014	3,181,267		0.01	2015-06-01
779	1097	i-CABLE Communications Limited:O	202,870	158,239		0.01	2014-09-19
780	3808	SINOTRUK (HONG KONG) LIMITED:O	277,000	1,520,730		0.01	2015-05-06
781	0626	Public Financial Holdings Limited:O	110,000	446,600		0.01	2015-05-27
782	1069	China Health Technology Group Holding Company Limited:O	56,000	184,800		0.01	2015-06-01
783	1239	Teamway International Group Holdings Limited:O	20,000	399,600		0.01	2015-05-14
784	8093	Web3 Meta Limited:O	40,000	40,800		0.01	2015-03-12
785	8162	Loco Hong Kong Holdings Limited:O	40,000	45,200		0.01	2015-05-29
786	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
787	8123	Sinofortune Financial Holdings Limited:O	649,200	363,552		0.01	2015-05-26
788	1096	Sino Energy International Holdings Group Limited:O	136,000	114,240		0.01	2015-05-18
789	0564	ZCZL Industrial Technology Group Company Limited (CN):H	24,200	161,414		0.01	2015-04-28
790	0281	RIVERA (HOLDINGS) LIMITED:O	256,000	138,240		0.01	2015-05-06
791	0623	SinoMedia Holding Limited:O	56,000	268,240	*	0.01	2015-05-29
792	0228	China Energy Development Holdings Limited:O	930,000	216,690		0.01	2015-06-01
793	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	54,040		0.01	2015-05-05
794	0863	OSL Group Limited (KY):O	24,000	102,000		0.01	2015-05-27
795	1515	China Resources Medical Holdings Company Limited:O	81,000	1,296,000		0.01	2015-05-18
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	386,422	5,456,279		0.01	2015-06-01
797	8266	Zhuoxin International Holdings Limited:O	256,000	44,544		0.01	2015-05-26
798	1193	China Resources Gas Group Limited:O	213,000	5,143,950		0.01	2015-06-01
799	8166	China Eco-Farming Limited:O	300,000	84,000		0.01	2015-05-28
800	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	44,000		0.01	2015-05-21
801	0631	Sany Heavy Equipment International Holdings Company Limited:O	289,000	794,750		0.01	2015-05-29
802	0670	China Eastern Airlines Corporation Limited:H	398,000	2,356,160		0.01	2015-05-29
803	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	137,500		0.01	2013-09-16
804	0619	South China Financial Holdings Limited:O	474,000	101,436		0.01	2015-06-01
805	0968	XINYI SOLAR HOLDINGS LIMITED:O	620,000	2,418,000		0.01	2015-06-01
806	1368	Xtep International Holdings Limited:O	205,000	684,700		0.01	2015-05-28
807	0062	Transport International Holdings Limited:O	37,960	701,501		0.01	2013-09-11
808	1387	China Dili Group:O	2,983,000	2,446,060		0.01	2015-05-29
809	1421	Prosperity Group International Limited (KY):O	60,000	139,800		0.01	2015-05-11
810	0207	Joy City Property Limited:O	1,334,000	3,201,600		0.01	2015-05-27
811	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
812	1963	Bank of Chongqing Co., Ltd.:H	107,500	827,750		0.01	2015-06-01
813	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	143,000		0.01	2015-05-22
814	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	89,100		0.01	2015-06-01
815	1259	Prosperous Future Holdings Limited (KY):O	93,000	156,240		0.01	2015-05-26
816	0497	CSI Properties Limited (BM):O	960,000	312,000		0.01	2015-05-27
817	8317	Finet Group Limited:O	40,000	40,000		0.01	2014-12-10
818	3998	Bosideng International Holdings Limited:O	726,000	885,720		0.01	2015-06-01
819	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	148,000	1,172,160		0.01	2015-05-19
820	0001	CK Hutchison Holdings Limited:O	207,500	25,460,250		0.01	2015-06-01
821	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	21,400		0.01	2014-10-16
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,721,000	11,564,250		0.01	2015-06-01
823	1373	International Housewares Retail Company Limited:O	64,000	138,880		0.01	2014-12-11
824	0332	Yuan Heng Gas Holdings Limited:O	468,000	290,160		0.01	2015-06-01
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	4,832,200		0.01	2015-06-01
826	0655	HONGKONG CHINESE LIMITED:O	175,038	322,070		0.01	2015-05-29
827	0021	Great China Holdings (Hong Kong) Limited:O	290,000	100,050		0.01	2015-05-28
828	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	248,000	999,440		0.01	2015-05-20
829	1397	Baguio Green Group Limited:O	36,000	56,160		0.01	2015-05-27
830	0270	GUANGDONG INVESTMENT LIMITED:O	540,000	5,842,800		0.01	2015-05-07
831	0878	SOUNDWILL HOLDINGS LIMITED:O	24,512	385,329		0.01	2015-04-16
832	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	109,545		0.01	2015-05-15
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	694,000	5,787,960		0.01	2015-06-01
834	1555	MIE Holdings Corporation:O	224,000	210,560		0.01	2015-04-15
835	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	485,000		0.01	2015-05-07
836	0005	HSBC HOLDINGS PLC:O	1,671,852	123,466,270		0.01	2015-06-01
837	0143	Guoan International Limited:O	440,000	67,760		0.01	2015-05-27
838	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	122,400		0.01	2015-05-28
839	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,800	54,860		0.01	2015-05-11
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	657,000	742,410		0.01	2015-06-01
841	2358	Jiu Rong Holdings Limited:O	320,000	123,200		0.01	2015-06-01
842	0073	ASIAN CITRUS HOLDINGS LIMITED:O	105,000	136,500		0.01	2015-05-19
843	0806	Value Partners Group Limited:O	155,000	2,452,100		0.01	2015-05-29
844	1811	CGN New Energy Holdings Co., Ltd.:O	360,000	1,159,200		0.01	2015-05-28
845	1110	Kingworld Medicines Group Limited:O	52,000	127,400		0.01	2015-05-26
846	8131	ABC MULTIACTIVE LIMITED:O	20,000	15,000		0.01	2014-08-11
847	0263	GT GROUP HOLDINGS LIMITED:O	64,659	497,874		0.01	2015-05-26
848	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	312,000	561,600		0.01	2015-05-21
849	0112	Lerthai Group Limited:O	28,092	66,016		0.01	2015-04-14
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	147,900		0.01	2015-05-20
851	0531	Samson Holding Ltd.:O	252,000	259,560		0.01	2013-10-23
852	0119	Poly Property Group Co., Limited:O	303,000	1,311,990		0.01	2015-06-01
853	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	83,600		0.01	2015-05-29
854	1398	Industrial and Commercial Bank of China Limited:H	7,097,433	48,404,493		0.01	2015-06-01
855	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	271,541		0.01	2015-04-28
856	0164	China Baoli Technologies Holdings Limited:O	601,690	84,838		0.01	2015-05-27
857	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	115,260		0.01	2014-12-09
858	0494	LI & FUNG LIMITED:O	680,000	4,508,400		0.01	2015-06-01
859	0686	Beijing Energy International Holding Co., Ltd.:O	381,500	572,250		0.01	2015-06-01
860	0499	Qingdao Holdings International Limited:O	40,022	92,051		0.01	2015-06-01
861	1072	Dongfang Electric Corporation Limited:H	27,000	487,080		0.01	2015-06-01
862	0552	China Communications Services Corporation Limited:H	186,400	784,744		0.01	2015-06-01
863	0987	China Renewable Energy Investment Limited:O	183,387	74,272		0.01	2015-05-27
864	3968	CHINA MERCHANTS BANK CO., LTD.:H	356,993	8,764,178		0.01	2015-06-01
865	0272	SHUI ON LAND LIMITED:O	621,808	1,504,775		0.01	2015-05-29
866	0160	Hon Kwok Land Investment Company, Limited:O	55,762	178,438		0.01	2015-04-13
867	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	29,400		0.01	2013-12-12
868	0393	Glorious Sun Enterprises Limited:O	80,000	142,400		0.01	2015-04-16
869	0998	China CITIC Bank Corporation Limited:H	1,142,630	7,552,784		0.01	2015-05-21
870	1025	WUMART STORES, INC.:H	41,000	264,450		0.01	2015-03-18
871	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	35,840		0.01	2015-01-27
872	0521	CWT International Limited:O	297,925	238,340		0.01	2015-05-26
873	1253	China Greenland Broad Greenstate Group Company Limited:O	58,000	261,000		0.01	2015-05-26
874	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,430	154,584		0.01	2015-05-05
875	1188	Hybrid Kinetic Group Limited:O	1,150,000	529,000		0.01	2015-05-11
876	0736	China Properties Investment Holdings Limited:O	301,585	259,363	*	0.01	2015-05-29
877	0618	Peking University Resources (Holdings) Company Limited:O	450,000	360,000		0.01	2015-06-01
878	1327	Luxxu Group Limited:O	60,000	49,200		0.01	2015-05-19
879	1480	Yan Tat Group Holdings Limited:O	18,000	88,740		0.01	2015-05-26
880	0665	Haitong International Securities Group Limited:O	382,000	3,185,880		0.01	2015-06-01
881	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	627,000		0.01	2008-06-13
882	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	963,500		0.01	2015-05-28
883	0011	HANG SENG BANK, LIMITED:O	141,078	21,951,737		0.01	2015-06-01
884	6166	China VAST Industrial Urban Development Company Limited:O	120,000	471,600		0.01	2015-05-27
885	0599	E. BON HOLDINGS LIMITED:O	22,000	27,060		0.01	2015-05-04
886	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	184,000	1,177,600		0.01	2015-04-17
887	8212	Celebrate International Holdings Limited:O	104,550	12,441		0.01	2014-11-28
888	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	335,031	6,110,965		0.01	2015-05-22
889	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	93,160		0.01	2015-05-12
890	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,254	182,548		0.01	2015-01-30
891	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	70,200		0.01	2014-11-06
892	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	88,560		0.01	2015-05-13
893	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	55,100		0.01	2015-05-05
894	1899	Xingda International Holdings Limited:O	108,000	267,840		0.01	2015-05-28
895	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	46,500		0.01	2014-10-07
896	0818	Hi Sun Technology (China) Limited:O	198,000	793,980		0.01	2015-06-01
897	8351	Larry Jewelry International Company Limited:O	240,000	22,320		0.01	2015-05-28
898	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	24,143		0.01	2013-12-13
899	0760	Talent Property Group Limited:O	227,850	38,051		0.01	2015-05-20
900	1141	CMBC Capital Holdings Limited:O	556,337	272,605		0.01	2015-05-29
901	6030	CITIC Securities Company Limited:H	82,500	2,697,750		0.01	2015-05-28
902	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194,929	916,166		0.01	2015-05-29
903	1297	Sinosoft Technology Group Limited:O	72,000	516,960		0.01	2015-05-20
904	0066	MTR CORPORATION LIMITED:O	403,937	15,087,047		0.01	2015-06-01
905	0967	SOUND GLOBAL LTD.:O	104,000	728,000	*	0.01	2015-03-13
906	1300	Trigiant Group Limited:O	90,000	225,000		0.01	2015-06-01
907	8200	SAU SAN TONG HOLDINGS LIMITED:O	124,900	28,727		0.01	2015-06-01
908	0006	Power Assets Holdings Limited:O	146,297	10,913,756		0.01	2015-06-01
909	1060	Damai Entertainment Holdings Limited (BM):O	1,433,880	5,190,646		0.01	2015-06-01
910	1222	WANG ON GROUP LIMITED:O	440,830	242,457		0.01	2015-06-01
911	0993	XinKong International Capital Holdings Limited:O	106,370	588,226		0.01	2015-05-18
912	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	576,220		0.01	2015-06-01
913	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	83,300		0.01	2007-06-26
914	0406	YAU LEE HOLDINGS LIMITED:O	29,500	57,230		0.01	2015-05-07
915	8083	Youzan Technology Limited:O	382,000	538,620		0.01	2015-05-27
916	1446	Hung Fook Tong Group Holdings Limited:O	44,000	51,040		0.01	2015-04-30
917	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	49,920		0.01	2015-05-07
918	2700	Green International Holdings Limited:O	127,800	45,369		0.01	2015-05-27
919	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,960		0.01	2015-02-24
920	0647	Joyce Boutique Group Limited:O	108,000	60,480		0.01	2014-08-26
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	2,802,800		0.01	2015-06-01
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,000	3,587,000		0.01	2015-06-01
923	1238	Powerlong Real Estate Holdings Limited:O	262,000	534,480		0.01	2015-06-01
924	0816	Huadian Fuxin Energy Corporation Limited:H	168,000	690,480		0.01	2015-05-26
925	1669	Global International Credit Group Limited:O	26,000	62,400		0.01	2015-05-19
926	1470	Prosper One International Holdings Company Limited:O	52,000	68,640		0.01	2015-05-28
927	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	416,500		0.01	2015-04-15
928	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
929	0117	Tianli Holdings Group Limited:O	26,000	31,200		0.01	2015-05-28
930	0138	CCT Fortis Holdings Limited:O	53,144	65,899		0.01	2015-06-01
931	3368	Parkson Retail Group Limited:O	173,500	327,915		0.01	2015-05-21
932	0159	Brockman Mining Limited:O	530,062	169,620		0.01	2015-03-10
933	0410	SOHO CHINA LIMITED:O	328,500	1,750,905		0.01	2015-06-01
934	6138	Harbin Bank Co., Ltd.:H	191,000	574,910		0.01	2015-05-29
935	0334	China Display Optoelectronics Technology Holdings Limited:O	66,200	13,372	*	0.01	2015-05-04
936	0610	WAI KEE HOLDINGS LIMITED:O	50,000	145,000		0.01	2015-01-15
937	0908	Zhuhai Holdings Investment Group Limited:O	90,000	162,000		0.01	2015-05-11
938	1686	SUNEVISION HOLDINGS LTD.:O	146,268	406,625		0.01	2015-05-27
939	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	26,400		0.01	2015-04-13
940	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,771	158,606		0.01	2015-04-20
941	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,600	59,840		0.01	2014-09-23
942	8226	KOALA Financial Group Limited:O	32,000	14,400		0.01	2015-06-01
943	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	75,570		0.01	2015-03-19
944	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
945	0978	China Merchants Land Limited:O	299,000	717,600		0.01	2015-06-01
946	0653	BONJOUR HOLDINGS LIMITED:O	207,000	140,760		0.01	2015-04-16
947	2349	China City Infrastructure Group Limited:O	123,600	86,520		0.01	2015-06-01
948	0009	KEYNE LTD:O	90,000	204,300		0.01	2015-05-18
949	8307	Medicskin Holdings Limited:O	24,000	28,320		0.01	2015-05-22
950	0970	New Sparkle Roll International Group Limited:O	178,500	91,035		0.01	2014-11-21
951	0474	Aceso Life Science Group Limited:O	176,053	218,306		0.01	2015-06-01
952	2178	Petro-king Oilfield Services Limited:O	73,570	97,112		0.01	2015-05-07
953	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	119,000	176,120		0.01	2015-06-01
954	1148	Xinchen China Power Holdings Limited:O	76,000	266,000		0.01	2015-05-20
955	1988	China Minsheng Banking Corp., Ltd.:H	402,240	4,312,013		0.01	2015-06-01
956	0090	Puxing Energy Limited:O	24,000	79,200		0.01	2015-06-01
957	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	598,000	2,637,180	*	0.01	2015-04-24
958	0569	China Automation Group Limited:O	59,000	103,250		0.01	2015-05-28
959	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	157,500		0.01	2015-05-21
960	0617	PALIBURG HOLDINGS LIMITED:O	63,945	200,787		0.01	2015-05-14
961	1883	CITIC Telecom International Holdings Limited:O	193,150	828,614		0.01	2015-06-01
962	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	512,801	5,384,411		0.01	2015-05-22
963	0297	Sinofert Holdings Limited:O	399,000	837,900		0.01	2015-06-01
964	1035	BBI Life Sciences Corporation:O	30,000	153,600		0.01	2015-06-01
965	0852	Strong Petrochemical Holdings Limited:O	100,000	63,000		0.01	2015-05-08
966	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	136,080		0.01	2015-04-30
967	0163	Emperor International Holdings Limited:O	206,834	388,848		0.01	2015-05-20
968	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	16,750		0.01	2015-04-21
969	0911	Qianhai Health Holdings Limited:O	1,120,000	985,600		0.01	2015-05-29
970	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	220,480		0.01	2015-03-03
971	8088	8088 Investment Holdings Limited:O	184,600	61,841		0.01	2015-05-12
972	2689	Nine Dragons Paper (Holdings) Limited:O	259,000	1,911,420		0.01	2015-05-28
973	0054	HOPEWELL HOLDINGS LIMITED:O	47,856	1,450,037		0.01	2015-05-28
974	0656	FOSUN INTERNATIONAL LIMITED:O	413,425	8,454,541		0.01	2015-05-29
975	0832	Central China Real Estate Limited:O	133,280	329,202		0.01	2015-05-29
976	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	397,200		0.01	2015-05-27
977	1293	Grand Baoxin Auto Group Limited:O	139,500	899,775		0.01	2015-06-01
978	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	183,750		0.01	2015-05-20
979	0121	C.P. Lotus Corporation:O	596,000	136,484		0.01	2015-05-27
980	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	103,875		0.01	2014-11-13
981	0451	GCL New Energy Holdings Limited:O	744,000	758,880		0.01	2015-05-26
982	1029	IRC LIMITED:O	260,000	126,100		0.01	2015-04-21
983	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	32,860		0.01	2015-05-15
984	1208	MMG Limited (HK):O	279,300	871,416		0.01	2015-05-19
985	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,738,500		0.01	2015-04-27
986	1868	Neo-Neon Holdings Limited:O	101,500	178,640		0.01	2015-05-27
987	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	638,280		0.01	2015-05-29
988	0396	Hing Lee (HK) Holdings Limited:O	40,000	24,000		0.01	2015-05-28
989	0990	Deep Source Holdings Limited:O	228,000	100,320	*	0.01	2015-06-01
990	1152	Momentum Financial Holdings Limited:O	50,000	86,500		0.01	2015-05-28
991	1333	China Zhongwang Holdings Limited:O	281,600	1,309,440		0.01	2015-06-01
992	0250	SINO-I TECHNOLOGY LIMITED:O	1,026,166	287,326		0.01	2015-06-01
993	0947	MOBI Development Co., Ltd.:O	42,100	91,778		0.01	2015-05-27
994	0869	Playmates Toys Limited:O	61,920	105,264		0.01	2015-05-14
995	1299	AIA Group Limited:O	614,800	31,692,940		0.01	2015-06-01
996	1201	Tesson Holdings Limited:O	20,000	38,400		0.01	2015-05-21
997	0199	ITC Properties Group Limited:O	40,417	191,577		0.01	2014-07-07
998	8129	Cloud Investment Holdings Limited (KY):O	125,000	44,375		0.01	2013-01-23
999	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	191,760		0.01	2015-05-21
1000	1172	Magnus Concordia Group Limited:O	165,000	40,590		0.00	2015-06-01
1001	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
1002	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
1003	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,780	87,321		0.00	2015-05-20
1004	3328	Bank of Communications Co., Ltd.:H	1,723,172	13,285,656		0.00	2015-06-01
1005	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	60,680		0.00	2014-04-07
1006	1322	CW Group Holdings Limited (KY):O	30,000	214,500		0.00	2015-06-01
1007	3623	China Success Finance Group Holdings Limited:O	20,000	65,600		0.00	2015-05-26
1008	1086	Goodbaby International Holdings Limited:O	53,000	197,690		0.00	2015-06-01
1009	1336	New China Life Insurance Company Ltd.:H	49,600	2,514,720		0.00	2015-05-29
1010	0222	MIN XIN HOLDINGS LIMITED:O	22,000	155,760		0.00	2015-04-29
1011	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	57,360		0.00	2015-05-22
1012	6882	EGL Holdings Company Limited:O	24,000	62,400		0.00	2015-05-26
1013	0481	Golden Meditech Holdings Limited:Wrnt	14,565	6,481		0.00	2015-06-01
1014	0459	Legend Upstar Holdings Limited (KY):O	650,000	61,750		0.00	2015-06-01
1015	8311	Perfect Optronics Limited:O	70,000	205,100		0.00	2015-06-01
1016	2038	FIH Mobile Limited:O	367,000	1,739,580		0.00	2015-06-01
1017	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	124,000		0.00	2014-09-03
1018	0241	Alibaba Health Information Technology Limited:O	384,000	4,185,600		0.00	2015-06-01
1019	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	117,300		0.00	2015-05-29
1020	1049	Celestial Asia Securities Holdings Limited:O	25,742	47,108		0.00	2015-05-27
1021	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	13,120		0.00	2014-09-17
1022	0992	LENOVO GROUP LIMITED:O	514,000	6,332,480		0.00	2015-06-01
1023	2383	TOM GROUP LIMITED:O	180,000	444,600		0.00	2015-05-20
1024	1241	Shuanghua Holdings Limited:O	30,000	24,600		0.00	2015-06-01
1025	2638	HK Electric Investments Limited:O	406,254	2,136,896		0.00	2015-05-28
1026	3900	Greentown China Holdings Limited:O	99,000	1,144,440		0.00	2015-06-01
1027	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	110,200		0.00	2015-05-04
1028	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	30,340		0.00	2015-05-19
1029	2010	Real Nutriceutical Group Limited:O	60,000	169,800		0.00	2015-05-22
1030	1813	KWG Group Holdings Limited:O	132,117	1,019,943		0.00	2015-05-19
1031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	517,260		0.00	2015-04-24
1032	0342	NewOcean Energy Holdings Limited:O	66,000	260,040		0.00	2015-05-26
1033	0258	TOMSON GROUP LIMITED:O	68,000	149,600		0.00	2015-05-28
1034	0815	China Silver Group Limited:O	58,000	345,100		0.00	2015-05-29
1035	0645	Ares Asia Limited:O	15,212	41,681		0.00	2014-07-25
1036	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	62,440		0.00	2015-05-07
1037	0746	Lee & Man Chemical Company Limited:O	36,000	171,000		0.00	2015-04-15
1038	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	242,880		0.00	2014-12-10
1039	0700	TENCENT HOLDINGS LIMITED:O	404,300	63,111,230		0.00	2015-06-01
1040	0195	Greentech Technology International Limited:O	220,000	132,000		0.00	2015-05-27
1041	0817	China Jinmao Holdings Group Limited:O	388,000	1,175,640		0.00	2015-05-07
1042	1185	China Energine International (Holdings) Limited:O	185,600	248,704		0.00	2015-06-01
1043	0860	Apollo Future Mobility Group Limited:O	104,000	50,440		0.00	2015-05-21
1044	1500	In Construction Holdings Limited:O	35,000	37,800		0.00	2015-06-01
1045	3315	Goldpac Group Limited:O	35,000	227,500		0.00	2015-05-29
1046	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	3,740		0.00	2015-04-16
1047	1088	China Shenhua Energy Company Limited:H	142,500	2,770,200		0.00	2015-06-01
1048	0628	Tong Tong AI Social Group Limited:O	26,432	35,948		0.00	2015-05-28
1049	8207	Chong Sing Holdings FinTech Group Limited:O	133,600	252,504		0.00	2015-05-18
1050	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	166,940		0.00	2015-05-18
1051	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1052	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,683	3,771,244		0.00	2015-05-26
1053	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	178,852		0.00	2011-10-13
1054	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	1,150,140		0.00	2015-05-12
1055	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,167	471,835		0.00	2015-04-13
1056	0777	NetDragon Websoft Holdings Limited:O	20,000	748,000		0.00	2015-06-01
1057	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	117,000	437,580		0.00	2015-06-01
1058	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	83,200		0.00	2015-06-01
1059	2293	Bamboos Health Care Holdings Limited:O	16,000	18,560		0.00	2015-05-07
1060	1108	Triumph New Energy Company Limited:H	10,000	71,800		0.00	2015-05-29
1061	1520	Virtual Mind Holding Company Limited:O	24,000	37,680		0.00	2015-05-27
1062	1418	Sinomax Group Limited:O	70,000	82,600		0.00	2015-05-20
1063	6877	Top Eminent Healthcare Group Limited:O	80,000	141,600		0.00	2015-06-01
1064	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,300	1,682,718		0.00	2015-05-29
1065	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	35,200		0.00	2015-05-19
1066	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	211,400		0.00	2015-05-29
1067	0916	China Longyuan Power Group Corporation Limited:H	131,000	1,258,910		0.00	2015-05-26
1068	0723	Reliance Global Holdings Limited (BM):O	349,107	47,828		0.00	2015-01-06
1069	2238	Guangzhou Automobile Group Co., Ltd.:H	86,693	703,947		0.00	2015-06-01
1070	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	861		0.00	2013-12-19
1071	0666	SHK Hong Kong Industries Limited:O	160,000	71,200		0.00	2015-01-06
1072	1270	Langham Hospitality Investments Limited:O	78,550	265,499		0.00	2015-04-20
1073	0285	BYD Electronic (International) Company Limited:O	87,000	1,118,820		0.00	2015-06-01
1074	1682	Hang Pin Living Technology Company Limited:O	20,000	72,400		0.00	2015-05-04
1075	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	381,480		0.00	2015-04-15
1076	3333	China Evergrande Group:O	568,000	3,033,120		0.00	2015-05-29
1077	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	220,400		0.00	2015-05-05
1078	0853	MicroPort Scientific Corporation:O	54,000	237,060		0.00	2015-05-06
1079	1062	China Development Bank International Investment Limited:O	110,000	86,900		0.00	2015-05-08
1080	2039	China International Marine Containers (Group) Co., Ltd.:H	54,000	1,263,600		0.00	2015-06-01
1081	1180	Paradise Entertainment Limited (BM):O	39,600	114,048		0.00	2015-04-21
1082	8255	China Binary New Fintech Group:O	18,000	35,640		0.00	2015-05-21
1083	3899	CIMC Enric Holdings Limited:O	72,000	578,160		0.00	2015-06-01
1084	0524	Great Wall Terroir Holdings Limited:O	23,111	26,578		0.00	2015-05-26
1085	1886	China Huiyuan Juice Group Limited:O	93,500	421,685		0.00	2015-05-28
1086	0753	Air China Limited:H	168,000	1,643,040		0.00	2015-05-29
1087	0298	Chuang's China Investments Limited:O	59,000	35,990		0.00	2015-04-15
1088	0764	Eternity Investment Limited:O	20,063	21,467		0.00	2015-06-01
1089	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	27,200		0.00	2015-05-07
1090	2327	Meilleure Health International Industry Group Limited:O	60,000	24,000		0.00	2014-01-14
1091	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	164,160		0.00	2015-06-01
1092	0295	KONG SUN HOLDINGS LIMITED:O	311,250	460,650		0.00	2015-05-26
1093	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	76,500		0.00	2015-05-13
1094	8137	Honbridge Holdings Limited:O	238,000	666,400		0.00	2015-05-29
1095	0290	GoFintech Quantum Innovation Limited:O	122,000	37,210		0.00	2015-05-15
1096	1118	GOLIK HOLDINGS LIMITED:O	20,000	23,200		0.00	2012-03-28
1097	0209	Winshine Science Company Limited:O	88,000	192,720	*	0.00	2015-05-28
1098	1314	Tsui Wah Holdings Limited:O	50,000	130,500		0.00	2015-04-13
1099	0872	Titan Invo Technology Limited:O	26,000	21,320		0.00	2015-05-15
1100	0979	Green Energy Group Limited:O	23,260	19,771		0.00	2015-05-28
1101	2211	Universal Health International Group Holding Limited:O	70,000	296,800		0.00	2015-05-19
1102	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	53,170		0.00	2013-09-11
1103	8028	Timeless Resources Holdings Limited:O	68,000	26,520		0.00	2015-05-28
1104	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	2,308,240		0.00	2015-06-01
1105	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,730	246,488		0.00	2015-05-07
1106	0176	Superactive Group Company Limited:O	40,000	30,800		0.00	2014-02-11
1107	0589	Portico International Holdings Limited:O	19,000	126,920		0.00	2015-05-13
1108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	571,200		0.00	2015-06-01
1109	1161	WATER OASIS GROUP LIMITED:O	26,000	31,720		0.00	2013-12-13
1110	8081	Hang Tai Yue Group Holdings Limited:O	90,000	27,000		0.00	2015-06-01
1111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,740	3,495,302		0.00	2015-06-01
1112	6139	Jinmao (China) Hotel Investments and Management Limited:O	65,070	343,570		0.00	2015-05-22
1113	0903	TPV TECHNOLOGY LIMITED:O	76,000	144,400		0.00	2015-05-29
1114	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-10-28
1115	2356	DAH SING BANKING GROUP LIMITED:O	44,741	824,129		0.00	2015-06-01
1116	6837	Haitong Securities Co., Ltd.:H	108,800	2,627,520		0.00	2015-06-01
1117	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	26,200	*	0.00	2015-05-04
1118	0167	IDT INTERNATIONAL LIMITED:O	82,000	63,960		0.00	2015-05-27
1119	8022	Evershine Group Holdings Limited:O	30,000	12,300		0.00	2015-05-29
1120	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	346,320		0.00	2015-05-08
1121	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2014-04-22
1122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	359,976		0.00	2015-05-22
1123	0621	Taung Gold International Limited:O	386,000	64,076		0.00	2015-01-14
1124	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	11,340		0.00	2015-05-29
1125	0636	KLN Logistics Group Limited (BM):O	52,250	645,810		0.00	2015-05-21
1126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	303,380		0.00	2015-06-01
1127	1055	China Southern Airlines Company Limited:H	86,000	674,240		0.00	2015-06-01
1128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	549,120		0.00	2015-05-22
1129	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	213,120		0.00	2015-05-06
1130	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	89,400		0.00	2015-05-20
1131	2007	Country Garden Holdings Company Limited:O	684,575	2,519,236		0.00	2015-06-01
1132	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	5,520		0.00	2015-04-14
1133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	489,320		0.00	2015-05-28
1134	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,500	231,595		0.00	2015-05-21
1135	0758	Macrolink Capital Holdings Limited:O	30,000	15,300		0.00	2015-05-29
1136	0915	Daohe Global Group Limited:O	20,000	80,000	*	0.00	2015-04-16
1137	2399	China Anchu Energy Storage Group Limited:O	14,000	54,180		0.00	2015-05-04
1138	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	19,000	1,290,100		0.00	2015-06-01
1139	0661	China Daye Non-Ferrous Metals Mining Limited:O	514,190	177,396		0.00	2015-05-20
1140	6818	China Everbright Bank Company Limited:H	199,000	1,000,970		0.00	2015-05-29
1141	0829	Shenguan Holdings (Group) Limited:O	94,000	228,420		0.00	2014-08-08
1142	0267	CITIC Limited (HK):O	711,057	10,736,961		0.00	2015-06-01
1143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	708,750		0.00	2014-07-31
1144	8279	AGTech Holdings Limited:O	128,000	107,520		0.00	2015-04-29
1145	2011	Gilston Group Limited:O	12,000	24,600		0.00	2015-04-23
1146	0895	Dongjiang Environmental Company Limited:H	2,250	107,775		0.00	2014-06-25
1147	0144	China Merchants Port Holdings Company Limited:O	72,114	2,505,962		0.00	2015-06-01
1148	0445	CIMC-TianDa Holdings Company Limited:O	80,000	74,400		0.00	2015-06-01
1149	1083	Towngas Smart Energy Company Limited:O	74,000	597,920		0.00	2015-05-27
1150	8117	China Primary Energy Holdings Limited:O	22,850	38,845		0.00	2015-05-05
1151	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	13,640		0.00	2013-11-25
1152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,623,839	51,798,421		0.00	2015-06-01
1153	0989	China Changbaishan International Holdings Limited:O	23,500	30,785	*	0.00	2014-05-30
1154	0395	Smartac International Holdings Limited:O	96,000	62,400		0.00	2015-05-29
1155	0813	Shimao Group Holdings Limited:O	94,500	1,593,270		0.00	2015-06-01
1156	1199	COSCO SHIPPING Ports Limited:O	80,000	897,600		0.00	2015-06-01
1157	0428	Cocoon Holdings Limited:O	1,060	8,904		0.00	2009-09-11
1158	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	238,800		0.00	2015-05-27
1159	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	119,083		0.00	2011-11-17
1160	0691	China Shanshui Cement Group Limited:O	91,000	572,390	*	0.00	2015-04-17
1161	2362	Jinchuan Group International Resources Co. Ltd:O	117,000	74,880		0.00	2015-05-28
1162	3708	China Supply Chain Holdings Limited:O	30,000	72,000		0.00	2015-06-01
1163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	33,440		0.00	2015-05-20
1164	0533	GOLDLION HOLDINGS LIMITED:O	26,000	91,520		0.00	2015-05-06
1165	0851	Sheng Yuan Holdings Limited:O	92,228	32,280		0.00	2015-06-01
1166	0573	Tao Heung Holdings Limited:O	27,000	90,180		0.00	2015-05-28
1167	8075	Media Asia Group Holdings Limited:O	35,200	34,496		0.00	2015-05-20
1168	3813	Pou Sheng International (Holdings) Limited:O	140,500	134,880		0.00	2015-05-28
1169	0917	NEW WORLD CHINA LAND LIMITED:O	225,000	1,127,250		0.00	2015-01-29
1170	1122	QINGLING MOTORS CO. LTD:H	32,000	93,120		0.00	2015-05-27
1171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	116,067		0.00	2015-04-16
1172	3666	Shanghai XNG Holdings Limited:O	38,000	38,760		0.00	2015-05-19
1173	8063	Global Mastermind Holdings Limited:O	19,688	7,777		0.00	2015-02-06
1174	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	24,442		0.00	2015-05-04
1175	8086	Sino Vision Worldwide Holdings Limited:O	142,800	38,556		0.00	2015-05-27
1176	0914	Anhui Conch Cement Company Limited:H	32,500	1,083,875		0.00	2015-05-06
1177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	64,800		0.00	2014-10-30
1178	1038	CK Infrastructure Holdings Limited:O	62,000	3,974,200		0.00	2015-05-04
1179	0751	Skyworth Group Limited:O	69,631	561,226		0.00	2015-05-28
1180	0612	Carmen Century Investment Limited (KY):O	22,400	16,128		0.00	2014-12-08
1181	1415	Cowell e Holdings Inc.:O	20,000	170,200		0.00	2015-05-29
1182	1539	Unity Group Holdings International Limited:O	12,000	28,440		0.00	2015-05-28
1183	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,001	3,615,935		0.00	2015-06-01
1184	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	46,080		0.00	2015-05-07
1185	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,247	335,785		0.00	2015-05-15
1186	1392	CMBC Capital Holdings Limited:Wrnt	5,267	1,896		0.00	2015-05-27
1187	0789	Artini Holdings Limited:O	59,000	15,930		0.00	2015-06-01
1188	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	174,800		0.00	2015-05-29
1189	0484	Forgame Holdings Limited:O	3,000	80,400		0.00	2015-05-29
1190	1363	CT Environmental Group Limited:O	36,000	390,240		0.00	2015-05-26
1191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,500	198,565		0.00	2015-05-13
1192	1443	Fulum Group Holdings Limited:O	30,000	41,100		0.00	2015-05-27
1193	0877	OM Technologies (Group) Limited:O	16,000	38,560		0.00	2015-05-29
1194	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,771	61,100		0.00	2015-01-23
1195	2678	Texhong International Group Limited:O	20,000	174,800		0.00	2015-05-19
1196	87001	Hui Xian Real Estate Investment Trust:Unit	120,843	420,534		0.00	2015-05-13
1197	1381	Canvest Environmental Protection Group Company Limited:O	45,000	206,100		0.00	2015-05-19
1198	1115	Tibet Water Resources Ltd.:O	57,000	170,430		0.00	2015-04-24
1199	0975	Mongolian Mining Corporation:O	205,500	81,173		0.00	2015-05-27
1200	2128	China Lesso Group Holdings Limited:O	69,000	509,220		0.00	2015-05-28
1201	8050	City Coolxuan Company Limited:O	30,000	123,900		0.00	2015-05-05
1202	0279	Arta TechFin Corporation Limited:O	226,950	183,830		0.00	2015-05-21
1203	3383	Agile Group Holdings Limited (KY):O	85,250	518,320		0.00	2015-05-14
1204	0825	New World Department Store China Limited:O	36,411	89,571		0.00	2015-05-07
1205	0456	New City Development Group Limited:O	54,929	20,598		0.00	2015-06-01
1206	0547	Digital Domain Holdings Limited:O	211,280	481,718		0.00	2015-06-01
1207	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	64,400		0.00	2015-05-28
1208	0266	TIAN TECK LAND LIMITED:O	10,000	93,500		0.00	2011-11-17
1209	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	7,700		0.00	2008-07-15
1210	0926	Besunyen Holdings Company Limited:O	33,000	47,520		0.00	2015-05-19
1211	8178	China Information Technology Development Limited:O	68,000	22,780		0.00	2015-05-22
1212	8268	Smart City Development Holdings Limited (KY):O	8,400	12,180		0.00	2015-04-27
1213	0859	Zhongchang International Holdings Group Limited:O	20,000	39,400		0.00	2015-05-28
1214	1229	Nan Nan Resources Enterprise Limited:O	16,000	22,560		0.00	2011-05-06
1215	0439	KuangChi Science Limited:O	99,001	417,784		0.00	2015-05-27
1216	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	161,520		0.00	2013-08-20
1217	0303	VTECH HOLDINGS LIMITED:O	5,200	529,880		0.00	2015-01-15
1218	1991	Ta Yang Group Holdings Limited:O	16,000	14,720		0.00	2015-05-22
1219	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	31,750		0.00	2013-07-15
1220	0136	China Ruyi Holdings Limited:O	731,513	160,201		0.00	2015-05-19
1221	8041	IntelliMark AI International Limited:O	20,000	28,800		0.00	2015-05-27
1222	0694	Beijing Capital International Airport Company Limited:H	38,000	353,400		0.00	2015-05-22
1223	3918	NagaCorp Ltd.:O	46,026	289,964		0.00	2015-04-17
1224	0941	China Mobile Limited (HK):O	411,490	42,506,917		0.00	2015-06-01
1225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	21,600		0.00	2015-05-08
1226	0019	SWIRE PACIFIC LIMITED:A	17,744	1,863,120		0.00	2015-05-04
1227	6118	Austar Lifesciences Limited:O	10,000	34,000		0.00	2015-04-08
1228	2366	SMI Culture & Travel Group Holdings Limited:O	13,160	14,213		0.00	2015-05-08
1229	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	47,500		0.00	2015-01-30
1230	0938	MAN SANG INTERNATIONAL LIMITED:O	25,440	24,677		0.00	2015-05-22
1231	0958	Huaneng Renewables Corporation Limited:H	80,000	291,200		0.00	2015-06-01
1232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	18,840		0.00	2015-05-28
1233	1176	Zhuguang Holdings Group Company Limited:O	90,000	139,500		0.00	2015-05-19
1234	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	48,620		0.00	2015-06-01
1235	2778	Champion Real Estate Investment Trust:Unit	107,254	477,280		0.00	2015-05-21
1236	2266	Dorsett Hospitality International Limited:O	38,710	63,097		0.00	2015-06-01
1237	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.00	2015-01-08
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,050	424,452		0.00	2015-05-28
1239	0383	Tian An Medicare Limited (BM):O	9,600	118,080		0.00	2015-05-29
1240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,800	275,616		0.00	2015-06-01
1241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	50,610		0.00	2015-05-21
1242	2398	Good Friend International Holdings Inc.:O	7,200	17,928		0.00	2013-10-17
1243	1448	Fu Shou Yuan International Group Limited:O	37,000	171,310		0.00	2015-05-20
1244	0102	Summit Ascent Holdings Limited:O	26,000	137,800		0.00	2015-06-01
1245	0010	HANG LUNG GROUP LIMITED:O	24,000	936,000		0.00	2015-01-23
1246	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	42,700		0.00	2015-05-08
1247	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	18,800		0.00	2015-05-28
1248	6822	King's Flair International (Holdings) Limited:O	12,000	13,920		0.00	2015-05-27
1249	1230	Yashili International Holdings Ltd:O	81,000	217,080		0.00	2015-05-18
1250	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,600		0.00	2014-01-29
1251	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	34,240		0.00	2015-05-28
1252	1219	Tenwow International Holdings Limited:O	35,000	125,650		0.00	2015-05-08
1253	0546	Fufeng Group Limited:O	35,600	230,332		0.00	2015-05-11
1254	0320	COMPUTIME GROUP LIMITED:O	14,000	33,040		0.00	2014-12-02
1255	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	145,800		0.00	2013-12-30
1256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1257	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	317,000		0.00	2015-05-12
1258	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-04-10
1259	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	64,240		0.00	2015-05-28
1260	3698	Huishang Bank Corporation Limited:H	51,000	212,160		0.00	2015-04-09
1261	0004	Wharf (Holdings) Limited (The):O	48,866	2,638,764		0.00	2015-06-01
1262	1681	Consun Pharmaceutical Group Limited:O	16,000	97,600		0.00	2015-04-30
1263	0880	SJM Holdings Limited:O	89,000	884,660		0.00	2015-05-26
1264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	723,000		0.00	2014-01-13
1265	1249	Tonly Electronics Holdings Limited:O	3,905	25,968		0.00	2015-05-05
1266	2888	STANDARD CHARTERED PLC:O	39,656	4,901,482		0.00	2015-05-28
1267	1378	China Hongqiao Group Limited:O	96,000	760,320		0.00	2015-05-29
1268	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	288,320		0.00	2015-05-06
1269	0489	DongFeng Motor Group Company Limited (CN):H	44,000	561,440		0.00	2015-06-01
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,602	2,866,086		0.00	2015-05-29
1271	1013	Wai Chun Group Holdings Limited:O	322,000	36,386		0.00	2015-05-21
1272	6878	Differ Group Auto Limited:O	15,000	152,100		0.00	2015-05-22
1273	3313	ArtGo Holdings Limited:O	20,000	34,000		0.00	2015-05-06
1274	2083	Nature Home Holding Company Limited:O	22,000	25,960		0.00	2015-04-27
1275	1980	Tian Ge Interactive Holdings Limited:O	19,000	140,790		0.00	2014-12-03
1276	0999	I.T LIMITED:O	18,097	55,196		0.00	2015-03-23
1277	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1278	1493	China Ruyi Holdings Limited:Wrnt	74,302	8,916		0.00	2015-04-30
1279	0294	Yangtzekiang Garment Limited:O	3,000	8,880		0.00	2015-05-21
1280	0371	Beijing Enterprises Water Group Limited:O	125,250	820,388		0.00	2015-05-28
1281	0664	DreamEast Group Limited:Wrnt	280	1,134		0.00	2011-03-04
1282	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	1,594,180		0.00	2015-06-01
1283	1037	Maxnerva Technology Services Limited:O	6,000	26,520	*	0.00	2015-05-04
1284	0687	Tysan Holdings Limited:O	12,000	39,720		0.00	2015-06-01
1285	0692	Shenzhou Space Park Group Limited:O	46,042	30,848		0.00	2015-05-06
1286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	636,000		0.00	2015-04-28
1287	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	36,330		0.00	2015-04-15
1288	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	53,100		0.00	2015-06-01
1289	0177	Jiangsu Expressway Company Limited:H	16,000	175,680		0.00	2015-05-22
1290	0047	Hop Hing Group Holdings Limited:O	130,400	22,820		0.00	2015-05-04
1291	2330	China Uptown Group Company Limited:O	12,000	10,320		0.00	2014-06-18
1292	1109	CHINA RESOURCES LAND LIMITED:O	88,220	2,249,610		0.00	2015-06-01
1293	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	143,310		0.00	2015-05-19
1294	8026	China Brilliant Global Limited:O	10,000	7,300		0.00	2015-05-26
1295	8156	Sinopharm Tech Holdings Limited:O	40,000	54,800		0.00	2015-05-29
1296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	40,232		0.00	2015-05-29
1297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	45,650		0.00	2014-02-24
1298	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	403,200		0.00	2015-05-05
1299	0282	NEXT DIGITAL LIMITED:O	29,600	23,976		0.00	2014-11-24
1300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	145,040		0.00	2014-11-03
1301	0053	GUOCO GROUP LIMITED:O	4,000	378,400		0.00	2015-04-13
1302	1822	China Wood International Holding Co., Limited:O	49,500	28,710		0.00	2014-09-18
1303	1928	Sands China Ltd.:O	97,200	2,804,220		0.00	2015-06-01
1304	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	193,720		0.00	2015-05-15
1305	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	167,300		0.00	2015-04-30
1306	2020	ANTA Sports Products Limited:O	30,000	538,800		0.00	2015-04-24
1307	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	172,900		0.00	2015-04-29
1308	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	117,720		0.00	2015-05-22
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	1,007,250		0.00	2015-05-07
1310	0083	SINO LAND COMPANY LIMITED:O	70,658	958,122		0.00	2015-06-01
1311	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1312	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	28,600		0.00	2015-03-04
1313	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	167,200		0.00	2015-05-21
1314	8167	Neo Telemedia Limited:O	34,000	64,600	*	0.00	2015-05-20
1315	0491	Emperor Culture Group Limited:O	20,210	21,827		0.00	2015-05-19
1316	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1317	0633	China All Access (Holdings) Limited:O	18,000	48,240	*	0.00	2015-06-01
1318	2282	MGM China Holdings Limited:O	40,400	548,632		0.00	2015-06-01
1319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	136,800		0.00	2015-06-01
1320	0864	Wing Lee Property Investments Limited:O	4,096	6,390		0.00	2014-06-09
1321	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	906,540		0.00	2015-06-01
1322	0543	Pacific Online Limited:O	11,155	47,297		0.00	2015-05-19
1323	0273	MASON GROUP HOLDINGS LIMITED:O	153,105	113,298		0.00	2015-06-01
1324	8325	China Smartpay Group Holdings Limited:O	10,000	38,700		0.00	2015-05-29
1325	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2015-05-05
1326	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	724,460		0.00	2015-05-22
1327	0834	China Kangda Food Company Limited:O	4,000	4,280		0.00	2013-11-13
1328	6136	Kangda International Environmental Company Limited:O	19,000	82,460		0.00	2015-06-01
1329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	783,000		0.00	2015-05-08
1330	1878	SOUTHGOBI RESOURCES LTD.:O	2,200	14,850		0.00	2015-03-10
1331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,201	3,482,113		0.00	2015-05-27
1332	1164	CGN Mining Company Limited:O	30,000	33,900		0.00	2015-04-29
1333	3668	Chinalco Mining Corporation International:O	106,000	120,840		0.00	2015-05-14
1334	1117	China Modern Dairy Holdings Ltd.:O	43,000	132,870		0.00	2015-05-28
1335	0357	Hainan Meilan International Airport Company Limited:H	2,000	22,120		0.00	2015-05-28
1336	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	8,240		0.00	2015-06-01
1337	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,040		0.00	2014-08-27
1338	0881	Zhongsheng Group Holdings Limited:O	18,500	118,770		0.00	2015-05-06
1339	1466	Baijin Life Science Holdings Limited:O	2,288	4,873		0.00	2015-04-27
1340	1052	Yuexiu Transport Infrastructure Limited:O	14,008	82,647		0.00	2015-05-18
1341	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	13,800		0.00	2015-04-20
1342	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	28,500		0.00	2015-05-28
1343	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,438	161,237		0.00	2014-07-11
1344	8055	China E-Information Technology Group Limited:O	25,840	13,178		0.00	2015-04-13
1345	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	137,481		0.00	2012-10-09
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	194,940		0.00	2015-06-01
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	512,910		0.00	2015-04-23
1348	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,306		0.00	2011-03-16
1349	0933	Viva Goods Company Limited:O	68,674	87,903		0.00	2015-05-28
1350	1308	SITC International Holdings Company Limited:O	21,000	114,240		0.00	2015-05-28
1351	0086	SUN HUNG KAI & CO. LIMITED:O	18,103	141,022		0.00	2015-03-20
1352	1460	ICO Group Limited:O	8,000	48,640		0.00	2015-05-21
1353	0862	Vision Values Holdings Limited:O	20,000	12,600		0.00	2015-04-14
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	188,000	2,485,360		0.00	2015-06-01
1355	2868	Beijing Capital Land Co., Ltd.:H	8,000	48,480		0.00	2015-05-28
1356	1194	Bay Area Gold Group Limited:O	36,000	25,200		0.00	2015-06-01
1357	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	859,750		0.00	2015-06-01
1358	1111	Chong Hing Bank Limited:O	3,358	86,469		0.00	2015-05-26
1359	1918	Sunac China Holdings Limited:O	26,000	239,720		0.00	2015-04-20
1360	0299	Glory Sun Land Group Limited:O	10,000	35,000		0.00	2015-06-01
1361	1031	Kingston Financial Group Limited:O	103,337	381,314		0.00	2015-06-01
1362	3823	Tech Pro Technology Development Limited:O	12,000	94,800		0.00	2015-06-01
1363	1661	China Frontier Technology Group:O	12,000	94,680		0.00	2015-05-28
1364	1700	Springland International Holdings Limited:O	18,000	51,300		0.00	2014-05-19
1365	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	400,050		0.00	2015-05-22
1366	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	80,850		0.00	2015-04-21
1367	0511	TELEVISION BROADCASTS LIMITED:O	3,100	145,080		0.00	2015-04-27
1368	0372	PT International Development Corporation Limited:O	10,065	10,568		0.00	2013-11-28
1369	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	12,000		0.00	2010-09-15
1370	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2015-01-20
1371	0132	Hing Yip Holdings Limited (BM):O	11,733	7,509		0.00	2014-03-10
1372	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,287	133,561		0.00	2015-05-22
1373	0953	Shaw Brothers Holdings Limited:O	8,000	6,320		0.00	2015-05-05
1374	6823	HKT Limited (KY):O	50,715	494,978		0.00	2015-05-29
1375	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2015-04-23
1376	1768	Bracell Limited (BM):O	22,500	27,225		0.00	2014-12-18
1377	1128	Wynn Macau, Limited:O	34,000	485,520		0.00	2015-05-22
1378	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	196,503		0.00	2015-05-29
1379	8155	South China Assets Holdings Limited:O	72,000	11,880		0.00	2015-05-21
1380	3389	Hengdeli Holdings Limited:O	30,800	50,820		0.00	2014-02-28
1381	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	8,480		0.00	2015-05-14
1382	8198	Crypto Flow Technology Limited:O	20,000	10,000		0.00	2015-05-21
1383	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	5,600		0.00	2015-05-27
1384	0255	Lung Kee Group Holdings Limited:O	4,000	9,880		0.00	2014-02-05
1385	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,727	60,937	*	0.00	2015-05-26
1386	0668	Doyen International Holdings Limited:O	8,000	6,400		0.00	2015-06-01
1387	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,800		0.00	2013-01-30
1388	0593	DreamEast Group Limited:O	1,400	13,160		0.00	2014-06-10
1389	2200	Hosa International Limited:O	10,000	36,500		0.00	2014-11-12
1390	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	93,000		0.00	2015-02-10
1391	0400	Ingdan, Inc.:O	8,000	130,400		0.00	2015-05-26
1392	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,360		0.00	2011-10-04
1393	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	26,317		0.00	2014-02-28
1394	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	639,600		0.00	2015-04-29
1395	0945	MANULIFE FINANCIAL CORPORATION:O	11,190	1,583,385		0.00	2015-05-08
1396	1836	Stella International Holdings Limited:O	4,500	87,750		0.00	2015-04-17
1397	1130	China Environmental Resources Group Limited:O	5,280	3,907		0.00	2015-05-29
1398	3688	Top Spring International Holdings Limited:O	6,500	25,350		0.00	2015-05-29
1399	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	7,200		0.00	2015-04-29
1400	1628	Yuzhou Group Holdings Company Limited:O	20,840	45,640		0.00	2015-05-22
1401	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	2,220		0.00	2015-05-22
1402	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	5,060		0.00	2015-05-27
1403	8186	Almana Limited:O	14,000	1,078	*	0.00	2014-12-22
1404	0778	Fortune Real Estate Investment Trust:Unit	10,000	78,400		0.00	2013-06-17
1405	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	30,954		0.00	2015-06-01
1406	1438	NIRVANA ASIA LTD:O	14,000	36,820		0.00	2015-04-20
1407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	92,960		0.00	2015-05-27
1408	1685	Boer Power Holdings Limited:O	4,000	67,920		0.00	2015-02-05
1409	0147	International Business Settlement Holdings Limited:O	98,000	48,020		0.00	2014-08-21
1410	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,800		0.00	2014-02-26
1411	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	66,600		0.00	2015-06-01
1412	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	32,000		0.00	2015-05-21
1413	2168	AirPower Technologies Limited:O	9,000	57,780		0.00	2015-05-21
1414	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	52,800		0.00	2015-04-28
1415	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,850		0.00	2014-09-24
1416	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	96,840		0.00	2015-05-28
1417	8108	Grand Peace Group Holdings Limited:O	1,650	437		0.00	2015-04-21
1418	1004	China Smarter Energy Group Holdings Limited:O	32,400	55,080		0.00	2015-05-28
1419	8098	CL Group (Holdings) Limited:O	5,000	4,000		0.00	2015-05-07
1420	1929	Chow Tai Fook Jewellery Group Limited:O	43,400	413,602		0.00	2015-05-05
1421	1231	Newton Resources Ltd:O	16,372	14,080		0.00	2011-12-30
1422	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	48,060		0.00	2015-05-28
1423	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	63,900		0.00	2015-04-29
1424	0283	Goldin Properties Holdings Limited:O	13,340	330,832		0.00	2015-05-27
1425	1966	China SCE Group Holdings Limited:O	12,800	21,888		0.00	2015-04-13
1426	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	83,160		0.00	2015-03-13
1427	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	160,200		0.00	2015-05-29
1428	1030	SEAZEN GROUP LIMITED:O	20,000	33,800		0.00	2015-05-28
1429	2133	Greenway Mining Group Limited:O	7,000	2,800		0.00	2013-12-11
1430	8250	Du Du Holdings Limited (KY):O	20,000	8,000		0.00	2015-05-11
1431	0847	KAZ MINERALS LIMITED:O	1,560	46,800		0.00	2014-03-04
1432	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	17,100		0.00	2014-02-25
1433	0020	WHEELOCK AND COMPANY LIMITED:O	6,480	271,836		0.00	2015-03-23
1434	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,290		0.00	2015-05-26
1435	0043	C.P. POKPHAND CO. LTD.:O	74,000	92,500		0.00	2015-05-22
1436	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	8,660		0.00	2014-01-28
1437	1383	LET Group Holdings Limited:O	4,600	3,680		0.00	2015-03-17
1438	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1439	2186	Luye Pharma Group Ltd.:O	10,000	84,400	*	0.00	2015-06-01
1440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	2,198		0.00	2014-11-17
1441	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	5,010		0.00	2014-10-16
1442	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,000	4,920		0.00	2014-12-15
1443	1968	Peak Sport Products Co., Limited:O	6,000	16,260		0.00	2014-03-27
1444	1382	Pacific Textiles Holdings Limited:O	4,000	43,040		0.00	2015-02-26
1445	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	226,520		0.00	2015-05-29
1446	0683	KERRY PROPERTIES LIMITED:O	3,500	114,625		0.00	2014-08-25
1447	1623	Hilong Holding Limited:O	4,000	9,840		0.00	2015-05-29
1448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,460	58,795		0.00	2015-06-01
1449	1146	Huicheng International Holdings Limited:O	8,000	7,360		0.00	2015-05-06
1450	0467	United Energy Group Limited:O	30,000	34,200		0.00	2012-01-06
1451	0607	Fullshare Holdings Limited:O	30,000	39,900		0.00	2015-06-01
1452	0558	L.K. Technology Holdings Limited:O	2,500	2,875		0.00	2015-05-22
1453	1366	Jiangnan Group Limited:O	8,000	18,400		0.00	2015-04-29
1454	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,120		0.00	2015-04-15
1455	1090	Da Ming International Holdings Limited:O	2,000	9,180		0.00	2015-05-19
1456	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	93,800		0.00	2015-04-13
1457	1277	Kinetic Development Group Limited:O	16,000	6,080		0.00	2015-05-26
1458	1365	China Rundong Auto Group Limited:O	2,000	8,820		0.00	2015-05-22
1459	0867	China Medical System Holdings Limited:O	4,500	58,860		0.00	2015-04-08
1460	1006	Changshouhua Food Company Limited:O	1,000	6,440		0.00	2014-10-06
1461	1958	BAIC Motor Corporation Limited:H	3,500	38,080		0.00	2015-05-12
1462	1972	SWIRE PROPERTIES LIMITED:O	9,620	257,335		0.00	2015-04-22
1463	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,800		0.00	2011-03-01
1464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,001	77,210		0.00	2014-12-22
1465	0329	OCI International Holdings Limited:O	1,685	3,370		0.00	2015-05-29
1466	2202	China Vanke Company Limited:H	2,000	41,400		0.00	2015-05-28
1467	0468	Greatview Aseptic Packaging Company Limited:O	2,000	9,000		0.00	2014-11-25
1468	1361	361 Degrees International Limited:O	3,000	9,150		0.00	2015-04-10
1469	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	7,140		0.00	2014-12-17
1470	0674	China Tangshang Holdings Limited:O	1,000	900		0.00	2015-04-27
1471	1087	InvesTech Holdings Limited:O	1,000	3,970		0.00	2015-06-01
1472	3991	Changhong Jiahua Holdings Limited:O	2,000	4,160		0.00	2015-03-24
1473	1076	Imperial Pacific International Holdings Limited:O	11,360	28,286		0.00	2015-05-28
1474	0996	Carnival Group International Holdings Limited:O	18,000	28,800		0.00	2015-04-10
1475	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	13,575		0.00	2007-06-26
1476	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2013-11-29
1477	6288	Fast Retailing Co., Ltd.:HDRO	600	19,230		0.00	2014-03-07
1478	0659	CTF Services Limited (BM):O	4,511	57,109		0.00	2015-05-19
1479	0973	L'Occitane International S.A.:O	1,750	40,600		0.00	2014-11-27
1480	0928	King International Investment Limited (KY):O	2,510	5,899		0.00	2014-12-02
1481	0885	Rentian Technology Holdings Limited:O	845	5,915		0.00	2015-05-05
1482	0530	Goldin Financial Holdings Limited:O	6,740	120,376		0.00	2015-06-01
1483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,005	35,979		0.00	2015-05-11
1484	0436	New Universe Environmental Group Limited:O	2,520	2,192		0.00	2014-11-13
1485	0169	Wanda Hotel Development Company Limited:O	4,000	7,720		0.00	2015-06-01
1486	0087	SWIRE PACIFIC LIMITED:B	2,500	49,100		0.00	2015-04-10
1487	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1488	1005	MATRIX HOLDINGS LIMITED:O	600	1,482		0.00	2013-09-04
1489	6210	VALE SA:HDRO	200	10,090		0.00	2011-02-24
1490	0805	GLENCORE PLC:O	10,000	336,000		0.00	2015-05-29
1491	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	1,540		0.00	2015-03-05
1492	6388	Tapestry, Inc.:HDRO	200	5,600		0.00	2014-09-03
1493	0960	Longfor Group Holdings Limited:O	3,500	43,540		0.00	2014-10-10
1494	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	698		0.00	2013-09-12
1495	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,320		0.00	2015-04-16
1496	3788	China Hanking Holdings Limited:O	1,000	2,370		0.00	2015-02-16
1497	8172	Lajin Entertainment Network Group Limited:O	1,206	2,472		0.00	2014-12-29
1498	0220	Uni-President China Holdings Ltd.:O	2,000	15,360		0.00	2015-04-13
1499	0376	Yunfeng Financial Group Limited:O	200	4,530		0.00	2015-03-30
1500	1432	China Shengmu Organic Milk Limited:O	2,000	4,420		0.00	2015-05-28
1501	0678	Genting Hong Kong Limited:O	2,000	5,760		0.00	2015-04-13
1502	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,000		0.00	2015-04-24
1503	1913	PRADA S.P.A.:O	500	20,950		0.00	2015-04-13
1504	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	10,110		0.00	2015-04-27
1505	8079	Wisdomcome Group Holdings Limited:O	33	33		0.00	2015-03-25
1506	0835	Asia Coal Limited:O	89	15		0.00	2015-02-05
1507	0616	EMINENCE ENTERPRISE LIMITED:O	2	2		0.00	2015-05-07

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