SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	2229	Changgang Dunxin Enterprise Company Limited:O	76,014,000	70,693,020		7.66	2015-05-27
2	0982	Huafa Property Services Group Company Limited:O	663,320,000	424,524,800		7.21	2015-06-01
3	0680	Nan Hai Corporation Limited:O	4,717,595,825	1,368,102,789		6.87	2015-06-01
4	0660	Wai Chun Bio-Technology Limited:O	1,044,562,545	163,996,320		6.55	2015-05-28
5	1628	Yuzhou Group Holdings Company Limited:O	224,046,320	490,661,441		5.87	2015-05-29
6	1201	Tesson Holdings Limited:O	21,292,000	40,880,640		5.43	2015-05-27
7	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,970,000	42,948,300		3.58	2015-05-19
9	0281	RIVERA (HOLDINGS) LIMITED:O	71,788,000	38,765,520		2.75	2014-09-16
10	0451	GCL New Energy Holdings Limited:O	359,845,800	367,042,716		2.59	2015-05-28
11	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
12	1392	CMBC Capital Holdings Limited:Wrnt	5,083,071	1,829,906		2.31	2015-05-29
13	8226	KOALA Financial Group Limited:O	10,504,000	4,726,800		2.03	2015-06-01
14	0183	Winfull Group Holdings Limited:O	43,680,000	16,161,600		1.61	2015-06-01
15	1893	China National Materials Company Limited:H	18,129,000	56,199,900		1.56	2015-06-01
16	0188	Sunwah Kingsway Capital Holdings Limited:O	72,830,000	26,582,950		1.39	2015-05-28
17	0258	TOMSON GROUP LIMITED:O	18,759,722	41,271,388		1.23	2015-01-29
18	2310	Times Universal Group Holdings Limited:O	3,786,000	5,981,880		1.15	2015-05-28
19	1143	China Energy Storage Technology Development Limited:O	4,718,000	14,956,060	*	1.15	2015-05-22
20	0339	China Sci-Tech Industrial Investment Group Limited:O	970,000	1,484,100		1.00	2015-05-22
21	0921	Hisense Home Appliances Group Co., Ltd.:H	4,449,000	32,700,150		0.97	2015-05-28
22	1019	Convoy Global Holdings Limited:O	22,250,000	19,580,000	*	0.90	2015-05-27
23	0724	Ruixin International Holdings Limited:O	104,970,000	15,850,470		0.88	2015-06-01
24	0904	China Green (Holdings) Limited:O	16,834,500	12,120,840		0.85	2015-05-28
25	1340	Huisheng International Holdings Limited:O	3,906,000	5,976,180		0.81	2015-05-29
26	8166	China Eco-Farming Limited:O	24,180,000	6,770,400		0.77	2015-05-29
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,550,000	837,000		0.75	2015-06-01
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,904,000	2,132,480		0.73	2015-05-15
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,719,040	5,379,706		0.72	2015-06-01
30	8325	China Smartpay Group Holdings Limited:O	6,790,000	26,277,300		0.65	2015-05-05
31	1403	HKC (HOLDINGS) LIMITED:Wrnt	4,020,943	595,100		0.58	2015-06-01
32	0913	Harbour Digital Asset Capital Limited:O	16,837,505	6,229,877		0.58	2015-06-01
33	0250	SINO-I TECHNOLOGY LIMITED:O	106,910,000	29,934,800		0.54	2015-06-01
34	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
35	1182	Success Dragon International Holdings Limited:O	5,148,998	4,273,668		0.47	2015-05-29
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	560,000		0.43	2015-05-21
37	0376	Yunfeng Financial Group Limited:O	1,954,880	44,278,032		0.43	2015-04-21
38	0686	Beijing Energy International Holding Co., Ltd.:O	20,116,689	30,175,034		0.42	2015-05-29
39	1468	Jakota Capital (Holding) Group:O	8,480,000	2,628,800		0.42	2015-06-01
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,708,687	2,410,731		0.42	2015-04-24
41	1069	China Health Technology Group Holding Company Limited:O	2,176,000	7,180,800		0.39	2015-05-29
42	0519	Novautek Technologies Group Limited (BM):O	6,595,000	5,407,900		0.38	2015-06-01
43	0705	Ding He Mining Holdings Limited:O	11,364,000	2,409,168		0.37	2015-06-01
44	8037	China Biotech Services Holdings Limited:O	916,000	558,760		0.36	2015-06-01
45	1316	Nexteer Automotive Group Limited:O	8,892,000	82,428,840		0.36	2014-10-07
46	0628	Tong Tong AI Social Group Limited:O	2,251,992	3,062,709		0.35	2015-03-23
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,060,000	1,689,200		0.34	2015-06-01
48	0309	Xinhua News Media Holdings Limited:O	4,700,000	2,091,500		0.34	2015-05-29
49	0813	Shimao Group Holdings Limited:O	11,286,500	190,290,390		0.33	2015-05-07
50	1466	Baijin Life Science Holdings Limited:O	857,833	1,827,184		0.32	2015-04-15
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
52	1141	CMBC Capital Holdings Limited:O	25,134,987	12,316,144		0.32	2015-06-01
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	39,169,460	11,554,991		0.29	2015-06-01
54	2309	ZO Future Group:O	27,250,000	1,825,750	*	0.28	2014-12-05
55	0810	China Castson 81 Finance Company Limited (BM):O	732,000	556,320		0.28	2015-06-01
56	1239	Teamway International Group Holdings Limited:O	544,000	10,869,120		0.27	2015-05-27
57	0953	Shaw Brothers Holdings Limited:O	3,168,000	2,502,720		0.27	2015-06-01
58	0730	Capital Industrial Financial Services Group Limited:O	3,062,000	2,633,320		0.27	2015-05-26
59	8132	Century Energy International Holdings Limited:O	23,440,000	8,790,000		0.26	2015-06-01
60	0959	Century Entertainment International Holdings Limited:O	717,834	847,044		0.26	2015-05-29
61	1176	Zhuguang Holdings Group Company Limited:O	12,350,000	19,142,500		0.26	2015-06-01
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,649,200		0.25	2014-01-13
63	0736	China Properties Investment Holdings Limited:O	10,039,637	8,634,088	*	0.25	2015-06-01
64	0235	CSC Holdings Limited (HK):O	16,176,240	7,441,070		0.24	2015-06-01
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,700,000	3,420,000		0.24	2015-05-29
66	0651	China Ocean Industry Group Limited:O	24,593,100	7,377,930		0.23	2015-06-01
67	2330	China Uptown Group Company Limited:O	2,180,000	1,874,800		0.23	2015-05-12
68	0611	China Nuclear Energy Technology Corporation Limited:O	2,498,000	9,642,280		0.23	2015-05-28
69	0690	Uni-Bio Science Group Limited:O	11,059,899	2,986,173		0.22	2015-06-01
70	8108	Grand Peace Group Holdings Limited:O	772,250	204,646		0.22	2015-05-28
71	8148	Wuxi Life International Holdings Group Limited:O	9,000,000	1,431,000	*	0.21	2015-05-27
72	1225	Lerado Financial Group Company Limited:O	1,870,000	1,309,000		0.21	2015-06-01
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,621,000	1,118,490		0.21	2015-06-01
74	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	1,074,200		0.21	2015-05-20
75	0500	Frontier Services Group Limited:O	2,515,745	5,509,482		0.20	2015-05-29
76	0065	Grand Ocean Advanced Resources Company Limited:O	926,122	833,510		0.20	2015-05-28
77	8268	Smart City Development Holdings Limited (KY):O	804,600	1,166,670		0.20	2015-05-27
78	8030	Fengyinhe Holdings Limited:O	2,050,000	3,321,000		0.20	2015-05-29
79	0578	Rosan Resources Holdings Limited:O	1,400,000	1,106,000		0.20	2015-06-01
80	0710	BOE Varitronix Limited:O	643,000	4,526,720		0.20	2015-05-29
81	0498	Blue River Holdings Limited:O	8,907,846	2,627,815		0.19	2015-05-29
82	8337	Directel Holdings Limited:O	2,000,000	3,320,000		0.19	2015-05-07
83	0620	DTXS Silk Road Investment Holdings Company Limited:O	523,800	1,911,870		0.19	2015-06-01
84	0169	Wanda Hotel Development Company Limited:O	8,705,600	16,801,808		0.19	2015-05-29
85	0109	Good Resources Holdings Limited (BM):O	5,919,172	30,957,270		0.18	2015-06-01
86	0064	GET NICE HOLDINGS LIMITED:O	12,349,000	6,544,970		0.18	2015-06-01
87	3823	Tech Pro Technology Development Limited:O	2,912,000	23,004,800		0.18	2015-06-01
88	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,390,000	2,820,200		0.18	2015-06-01
89	8239	Capital Finance Holdings Limited:O	1,995,080	1,037,442		0.18	2015-05-29
90	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,636,000	3,501,040		0.17	2015-05-27
91	2366	SMI Culture & Travel Group Holdings Limited:O	1,171,244	1,264,944		0.17	2015-06-01
92	0630	AMCO United Holding Limited:O	521,400	437,976		0.17	2015-06-01
93	0231	Ping An Securities Group (Holdings) Limited:O	22,940,000	5,574,420		0.17	2015-06-01
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	1,289,644		0.17	2015-05-28
95	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,052,725	185,771,613		0.17	2015-06-01
96	1339	People's Insurance Company (Group) of China Limited (The):H	14,287,844	79,726,170		0.16	2015-05-29
97	8071	China Netcom Technology Holdings Limited:O	4,324,000	1,189,100		0.16	2015-06-01
98	1003	Huanxi Media Group Limited:O	938,110	3,949,443		0.16	2015-05-29
99	0479	CIL HOLDINGS LIMITED:O	4,047,500	558,555		0.16	2015-06-01
100	1142	E&P Global Holdings Limited:O	817,550	466,004		0.16	2015-06-01
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,444,500	2,816,775		0.16	2015-06-01
102	2312	China Financial Leasing Group Limited:O	909,000	999,900		0.16	2015-05-29
103	1421	Prosperity Group International Limited (KY):O	1,010,000	2,353,300		0.16	2015-05-29
104	0986	Dufu Liquor Group Limited:O	4,908,000	1,472,400		0.16	2015-06-01
105	8075	Media Asia Group Holdings Limited:O	2,092,900	2,051,042		0.16	2015-06-01
106	8193	Asia-Pac Financial Investment Company Limited:O	1,290,000	1,032,000		0.15	2015-05-29
107	1222	WANG ON GROUP LIMITED:O	9,807,045	5,393,875		0.15	2015-06-01
108	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	652,720		0.15	2010-12-22
109	0760	Talent Property Group Limited:O	4,695,000	784,065		0.15	2015-03-19
110	0275	Master Glory Group Limited:O	2,303,829	546,007		0.14	2015-05-29
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,730,000	13,682,100		0.14	2015-06-01
112	0343	CULTURECOM HOLDINGS LIMITED:O	1,600,180	1,952,220		0.14	2015-05-27
113	1226	China Investment and Finance Group Limited (KY):O	1,240,000	502,200		0.14	2015-05-29
114	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
115	0745	China National Culture Group Limited:O	13,144,000	2,970,544		0.13	2015-06-01
116	0513	CONTINENTAL HOLDINGS LIMITED:O	9,070,000	2,267,500		0.13	2015-06-01
117	0149	China Agri-Products Exchange Limited:O	2,552,694	1,059,368		0.13	2015-06-01
118	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	152,040		0.13	2015-05-22
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	800,000	488,000		0.13	2015-05-12
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	767,000		0.13	2015-03-17
121	3993	CMOC Group Limited (CN):H	1,653,000	11,852,010		0.13	2015-05-29
122	0485	China Sinostar Group Company Limited:O	3,051,472	534,008		0.13	2015-06-01
123	1031	Kingston Financial Group Limited:O	16,963,000	62,593,470		0.12	2015-06-01
124	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	428,040		0.12	2015-05-05
125	8163	NOIZ Group Limited:O	472,437	148,818		0.12	2015-06-01
126	0419	Hony Media Group:O	7,917,983	6,967,825	*	0.12	2015-06-01
127	0030	YNBY International Limited:O	2,374,000	854,640		0.12	2015-05-29
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,582,800	4,273,560		0.12	2015-06-01
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	362,500	402,375		0.12	2015-05-29
130	0264	China International Development Corporation Limited:O	376,000	579,040		0.12	2015-04-28
131	8019	Hao Wen Holdings Limited:O	5,019,000	612,318		0.12	2015-05-28
132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,619,000	9,994,690		0.12	2015-05-29
133	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	745,500	506,940		0.12	2015-04-16
134	0613	Planetree International Development Limited:O	10,860,000	1,629,000		0.12	2015-06-01
135	1160	Goldstone Capital Group Limited:O	200,000	276,000		0.12	2011-10-07
136	1247	Miko International Holdings Limited:O	952,000	1,066,240		0.12	2015-05-29
137	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
138	1246	Boill Healthcare Holdings Limited:O	572,000	4,404,400		0.11	2015-06-01
139	0364	Blockchain Group Company Limited:O	19,156,050	2,260,414		0.11	2015-06-01
140	8171	China Trends Holdings Limited:O	7,568,000	1,415,216		0.11	2015-06-01
141	8078	China Creative Digital Entertainment Limited:O	900,600	256,671		0.11	2015-06-01
142	0205	SEEC MEDIA GROUP LIMITED:O	2,396,000	1,437,600		0.11	2015-05-29
143	8089	Chinese Strategic Holdings Limited:O	744,000	1,011,840	*	0.11	2015-05-22
144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,070,247	3,337,603		0.11	2015-06-01
145	2878	Solomon Systech (International) Limited:O	2,700,000	1,161,000		0.11	2015-05-26
146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,231,063	615,532		0.11	2015-06-01
147	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	518,000	574,980		0.11	2015-06-01
148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	1,337,600		0.11	2015-05-27
149	0653	BONJOUR HOLDINGS LIMITED:O	3,635,800	2,472,344		0.11	2015-05-28
150	2389	Beijing Health (Holdings) Limited (KY):O	6,304,000	8,069,120		0.11	2015-06-01
151	6878	Differ Group Auto Limited:O	1,050,000	10,647,000		0.11	2015-05-21
152	0397	Minerva Group Holding Limited:O	4,626,133	1,619,147		0.10	2015-06-01
153	8218	Echo International Holdings Group Limited:O	204,000	1,003,680		0.10	2015-05-14
154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,433,579	1,125,876		0.10	2015-06-01
155	8079	Wisdomcome Group Holdings Limited:O	222,467	222,467		0.10	2015-06-01
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	260,000	871,000		0.10	2015-06-01
157	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
158	0190	HKC (HOLDINGS) LIMITED:O	12,533,775	4,136,146		0.10	2015-06-01
159	0138	CCT Fortis Holdings Limited:O	811,911	1,006,770		0.10	2015-05-29
160	0747	Shenyang Public Utility Holdings Company Limited:H	492,000	742,920		0.10	2015-06-01
161	0707	Asia Television Holdings Limited:O	1,636,000	801,640		0.10	2015-06-01
162	0436	New Universe Environmental Group Limited:O	2,866,704	2,494,032		0.10	2015-05-28
163	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	750,000	780,000		0.10	2015-05-27
164	8295	Kingwisoft Technology Group Company Limited (KY):O	1,400,000	539,000		0.10	2015-05-29
165	1312	Kontafarma China Holdings Limited:O	4,695,335	8,357,696		0.09	2015-06-01
166	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	2,094,400		0.09	2015-05-29
167	8153	Jiading International Group Holdings Limited:O	3,730,000	343,160		0.09	2015-06-01
168	2200	Hosa International Limited:O	1,514,000	5,526,100		0.09	2015-05-12
169	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
170	0768	UBA INVESTMENTS LIMITED:O	960,000	422,400		0.09	2015-05-18
171	0727	Crown International Corporation Limited:O	2,330,000	2,446,500		0.09	2015-05-28
172	0438	IRICO Group New Energy Company Limited:H	559,800	503,820		0.09	2015-06-01
173	0182	Concord New Energy Group Limited:O	7,921,200	5,703,264		0.09	2015-05-29
174	1046	Universe Entertainment and Culture Group Company Limited:O	264,000	232,320		0.09	2015-06-01
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,942,750	13,885,500		0.09	2015-06-01
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	706,042	430,686		0.09	2015-06-01
177	8272	Chinese Food and Beverage Group Limited:O	465,000	330,150		0.09	2015-05-29
178	0712	Comtec Solar Systems Group Limited:O	1,224,000	1,640,160		0.09	2015-06-01
179	0648	SoftMedx Healthcare Limited:O	1,565,650	626,260		0.09	2015-06-01
180	1318	GREENS HOLDINGS LTD:O	1,074,000	676,620		0.09	2015-06-01
181	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
182	8117	China Primary Energy Holdings Limited:O	699,537	1,189,213		0.09	2015-06-01
183	0290	GoFintech Quantum Innovation Limited:O	2,912,000	888,160		0.09	2015-06-01
184	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	513,000		0.08	2015-05-29
185	0223	Elife Holdings Limited:O	3,276,000	1,064,700		0.08	2015-06-01
186	6822	King's Flair International (Holdings) Limited:O	588,000	682,080		0.08	2015-06-01
187	0655	HONGKONG CHINESE LIMITED:O	1,674,988	3,081,978		0.08	2015-05-29
188	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
189	0091	Golden Century International Holdings Group Limited:O	3,798,750	1,310,569		0.08	2015-05-29
190	1139	VICTORY GROUP LIMITED:O	710,400	497,280		0.08	2015-05-27
191	0111	Cinda International Holdings Limited:O	530,000	1,028,200		0.08	2015-06-01
192	8120	China Demeter Financial Investments Limited:O	1,357,825	324,520		0.08	2015-06-01
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,374,000	2,225,880		0.08	2015-05-19
194	1808	Enterprise Development Holdings Limited (KY):O	1,986,000	585,870		0.08	2015-06-01
195	0850	Long Well International Holdings Limited:O	4,176,000	1,127,520		0.08	2015-06-01
196	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	205,000		0.08	2015-05-20
197	0340	Tongguan Gold Group Limited:O	10,067,200	1,781,894		0.08	2015-05-27
198	0372	PT International Development Corporation Limited:O	1,157,336	1,215,203		0.08	2015-05-29
199	8243	Dahe Media Co., Ltd.:H	200,000	190,000		0.08	2015-05-18
200	0905	Walnut Capital Limited:O	372,000	215,760		0.08	2015-05-29
201	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,590,000	2,353,200		0.08	2015-05-18
202	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	2,287,840		0.08	2015-06-01
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,078,027	853,109		0.08	2015-06-01
204	8162	Loco Hong Kong Holdings Limited:O	310,000	350,300		0.08	2015-06-01
205	8109	Kirin Group Holdings Limited:O	1,608,000	329,640		0.08	2015-05-12
206	2006	Shanghai Jin Jiang Capital Company Limited:H	1,042,000	4,105,480		0.07	2015-06-01
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,881,000	1,373,130		0.07	2015-06-01
208	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
209	8083	Youzan Technology Limited:O	4,148,000	5,848,680		0.07	2015-06-01
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	2,607,760		0.07	2015-03-06
211	1159	Smart Digital Technology Group Limited:O	357,600	3,790,560		0.07	2015-05-14
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	258,180		0.07	2015-05-27
213	0240	BUILD KING HOLDINGS LIMITED:O	890,700	440,897		0.07	2015-04-24
214	0564	ZCZL Industrial Technology Group Company Limited (CN):H	174,000	1,160,580		0.07	2015-04-08
215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	620,000	496,000		0.07	2015-06-01
216	1352	STYLAND HOLDINGS LIMITED:Wrnt	134,108	29,638		0.07	2015-05-20
217	0402	Peace Map Holding Limited:O	5,594,000	3,803,920		0.07	2015-06-01
218	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	222,000	697,080		0.07	2015-06-01
219	8277	Steed Oriental (Holdings) Company Limited:O	140,000	301,000		0.07	2015-06-01
220	0261	GBA Holdings Limited:O	49,158,500	3,539,412		0.07	2015-06-01
221	8242	GSN Corporations Limited:O	200,000	214,000		0.07	2015-05-29
222	2349	China City Infrastructure Group Limited:O	1,402,000	981,400		0.07	2015-06-01
223	2213	Yi Hua Holdings Limited:O	246,000	964,320		0.07	2015-05-29
224	0055	Neway Group Holdings Limited:O	1,202,000	246,410		0.07	2015-05-29
225	1387	China Dili Group:O	21,598,000	17,710,360		0.07	2015-05-29
226	0619	South China Financial Holdings Limited:O	3,400,000	727,600		0.07	2015-06-01
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,766,670	1,399,667		0.07	2015-06-01
228	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,295,000	244,755		0.07	2015-05-22
229	0076	Elate Holdings Limited:O	643,740	302,558		0.07	2015-05-29
230	0108	GR Life Style Company Limited:O	350,000	675,500		0.07	2014-08-07
231	1719	China Infrastructure & Logistics Group Ltd.:O	772,000	432,320		0.07	2015-06-01
232	0729	FDG Electric Vehicles Limited:O	11,840,290	9,709,038		0.07	2015-06-01
233	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
234	8155	South China Assets Holdings Limited:O	7,079,975	1,168,196		0.06	2014-11-11
235	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	230,800	583,924		0.06	2015-05-22
236	0632	CHK Oil Limited (BM):O	2,001,600	790,632		0.06	2015-06-01
237	0645	Ares Asia Limited:O	210,000	575,400		0.06	2015-04-29
238	0433	North Mining Shares Company Limited:O	10,084,687	3,580,064		0.06	2015-05-13
239	0990	Deep Source Holdings Limited:O	2,624,000	1,154,560	*	0.06	2015-06-01
240	0697	Shoucheng Holdings Limited:O	5,350,000	3,798,500		0.06	2015-06-01
241	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,228,000	1,204,980		0.06	2015-04-24
242	2088	Xiwang Property Holdings Company Limited:O	735,611	434,010		0.06	2015-05-06
243	0280	KING FOOK HOLDINGS LIMITED:O	386,000	389,860		0.06	2015-06-01
244	1058	NAMYUE HOLDINGS LIMITED:O	317,725	559,196		0.06	2015-04-15
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,519,175	9,236,584		0.06	2015-06-01
246	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,624	715,909		0.06	2015-05-27
247	1053	Chongqing Iron & Steel Company Limited:H	313,600	762,048		0.06	2015-06-01
248	0167	IDT INTERNATIONAL LIMITED:O	1,510,500	1,178,190		0.06	2015-05-28
249	0039	China Beidahuang Industry Group Holdings Limited:O	1,034,000	3,122,680		0.06	2015-06-01
250	2293	Bamboos Health Care Holdings Limited:O	232,000	269,120		0.06	2015-05-27
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,002,000	3,076,140		0.06	2015-06-01
252	1217	China Innovation Investment Limited:O	4,024,000	672,008		0.06	2015-06-01
253	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,312,000	1,673,280		0.06	2015-06-01
254	0471	Silkwave Inc:O	2,256,000	654,240		0.06	2015-06-01
255	0418	FOUNDER HOLDINGS LIMITED:O	683,000	689,830		0.06	2015-05-29
256	1108	Triumph New Energy Company Limited:H	140,000	1,005,200		0.06	2015-05-27
257	8063	Global Mastermind Holdings Limited:O	427,262	168,768		0.06	2015-05-26
258	0381	AOM International Group Company Limited:O	1,594,000	422,410		0.06	2015-05-29
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,707,200		0.06	2015-05-29
260	0221	Easy One Financial Group Limited:O	733,775	238,477	*	0.06	2015-05-29
261	8093	Web3 Meta Limited:O	220,000	224,400		0.06	2015-06-01
262	0723	Reliance Global Holdings Limited (BM):O	4,831,108	661,862		0.05	2015-06-01
263	0600	China Infrastructure Investment Limited:O	2,312,000	397,664		0.05	2015-05-28
264	0196	Honghua Group Limited:O	1,749,000	1,731,510		0.05	2015-06-01
265	8048	Yu Tak International Holdings Limited:O	640,000	169,600		0.05	2012-04-23
266	1190	BOLINA HOLDING CO., LTD.:O	542,000	1,452,560		0.05	2015-05-19
267	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
268	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	631,100	190,592,200		0.05	2015-06-01
270	0139	Smart Fish Wealthlink Holdings Limited:O	2,301,364	2,945,746		0.05	2015-06-01
271	1101	China Huarong Energy Company Limited:O	5,465,000	4,973,150		0.05	2015-06-01
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	790,000	3,460,200		0.05	2015-05-08
273	0399	Starcoin Group Limited:O	690,850	946,465		0.05	2015-05-18
274	1013	Wai Chun Group Holdings Limited:O	11,294,000	1,276,222		0.05	2015-04-30
275	0936	Kaisa Capital Investment Holdings Limited:O	420,000	697,200		0.05	2015-05-11
276	1443	Fulum Group Holdings Limited:O	682,000	934,340		0.05	2015-06-01
277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,000	671,300		0.05	2015-05-06
278	8100	Famous Tech International Holdings Limited:O	102,006	87,725		0.05	2015-06-01
279	6880	Tempus Holdings Limited:O	168,000	1,201,200		0.05	2015-06-01
280	1327	Luxxu Group Limited:O	414,000	339,480		0.05	2015-06-01
281	1618	Metallurgical Corporation of China Ltd.:H	1,476,000	5,977,800		0.05	2015-06-01
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	407,521	3,186,814		0.05	2015-05-28
283	1037	Maxnerva Technology Services Limited:O	223,600	988,312	*	0.05	2015-04-30
284	0663	KING STONE ENERGY GROUP LIMITED:O	1,700,750	697,308		0.05	2015-05-28
285	0802	China e-Wallet Payment Group Limited:O	510,000	198,900		0.05	2015-05-29
286	1110	Kingworld Medicines Group Limited:O	316,000	774,200		0.05	2015-05-29
287	8200	SAU SAN TONG HOLDINGS LIMITED:O	924,000	212,520		0.05	2015-05-26
288	1613	Synertone Communication Corporation:O	3,240,000	1,879,200		0.05	2015-06-01
289	0703	Future Bright Holdings Limited:O	348,000	497,640		0.05	2015-06-01
290	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	450,000		0.05	2015-05-18
291	1822	China Wood International Holding Co., Limited:O	2,028,000	1,176,240		0.05	2015-06-01
292	1207	SRE Group Limited:O	2,809,428	2,444,202		0.05	2015-06-01
293	0024	BURWILL HOLDINGS LIMITED:O	2,356,000	1,225,120		0.05	2015-05-29
294	1483	Net-a-Go Technology Company Limited:O	230,000	216,200		0.05	2014-09-18
295	0211	STYLAND HOLDINGS LIMITED:O	2,025,380	637,995		0.05	2015-05-27
296	0822	Ka Shui International Holdings Limited:O	440,000	492,800		0.05	2015-03-30
297	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	352,600	370,230		0.05	2015-05-29
298	0348	China Healthwise Holdings Limited:O	2,768,000	2,851,040		0.05	2015-05-26
299	0143	Guoan International Limited:O	2,500,000	385,000		0.05	2015-06-01
300	8046	Heng Xin China Holdings Limited:O	2,071,200	507,444		0.05	2015-05-07
301	0506	China Foods Limited:O	1,344,000	7,835,520		0.05	2015-06-01
302	1659	Haitian Energy International Limited:O	960,000	1,219,200		0.05	2015-05-27
303	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
304	8279	AGTech Holdings Limited:O	2,140,000	1,797,600		0.05	2014-10-27
305	1698	Boshiwa International Holding Limited:O	981,000	1,648,080	*	0.05	2015-02-06
306	0923	Integrated Waste Solutions Group Holdings Limited:O	2,274,000	852,750		0.05	2015-05-29
307	8081	Hang Tai Yue Group Holdings Limited:O	1,248,000	374,400		0.05	2015-05-28
308	1124	COASTAL GREENLAND LIMITED:O	1,941,518	689,239		0.05	2015-05-28
309	0869	Playmates Toys Limited:O	561,550	954,635		0.05	2015-05-27
310	0286	Aidigong Maternal & Child Health Limited (BM):O	1,123,421	674,053		0.05	2015-05-27
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,236,000	2,370,160		0.05	2015-06-01
312	2866	COSCO SHIPPING Development Co., Ltd.:H	1,730,750	6,473,005		0.05	2015-06-01
313	0082	Crazy Sports Group Limited:O	1,510,000	1,359,000		0.05	2015-06-01
314	0161	AVIC International Holdings Limited:H	152,000	1,351,280		0.05	2015-06-01
315	0588	Beijing North Star Company Limited:H	322,000	1,236,480		0.05	2015-05-28
316	2002	China Sunshine Paper Holdings Company Limited:O	362,000	390,960		0.05	2015-05-05
317	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
318	3333	China Evergrande Group:O	6,637,000	35,441,580		0.04	2015-05-29
319	1033	Sinopec Oilfield Service Corporation:H	939,000	3,746,610		0.04	2015-06-01
320	8106	Shenghua Lande Scitech Limited:H	50,000	62,000		0.04	2015-04-30
321	0063	China Asia Valley Group Limited:O	1,175,215	1,116,454		0.04	2015-05-27
322	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,656,000	894,240		0.04	2015-05-29
323	0180	KADER HOLDINGS COMPANY LIMITED:O	421,914	502,078		0.04	2015-05-26
324	3399	Guangdong Yueyun Transportation Company Limited:H	61,000	690,520		0.04	2015-05-29
325	0354	CHINASOFT INTERNATIONAL LIMITED:O	898,000	5,073,700		0.04	2015-06-01
326	3989	Capital Environment Holdings Limited:O	2,078,000	1,433,820		0.04	2015-06-01
327	1818	Zhaojin Mining Industry Company Limited:H	383,500	2,281,825		0.04	2015-05-29
328	0889	DATRONIX HOLDINGS LIMITED:O	140,000	306,600		0.04	2015-05-22
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,000	617,120		0.04	2015-06-01
330	8225	China Health Group Inc.:O	400,000	264,000		0.04	2015-05-20
331	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	250,900		0.04	2015-05-28
332	8250	Du Du Holdings Limited (KY):O	2,522,000	1,008,800		0.04	2015-06-01
333	0413	South China Holdings Company Limited:O	1,272,000	1,081,200		0.04	2014-12-10
334	1104	APAC Resources Limited:O	2,604,000	1,132,740		0.04	2015-05-18
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	251,200	9,231,600		0.04	2015-06-01
336	0808	Prosperity Real Estate Investment Trust:Unit	604,282	1,704,075		0.04	2015-05-12
337	8101	EJE (Hong Kong) Holdings Limited:O	244,000	71,980		0.04	2015-05-08
338	8179	Palinda Group Holdings Limited:O	1,616,000	361,984		0.04	2015-06-01
339	1262	Labixiaoxin Snacks Group Limited:O	475,000	565,250		0.04	2015-06-01
340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	693,245	1,178,517		0.04	2015-05-29
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,855,163	7,137,908		0.04	2015-05-29
342	0103	Shougang Century Holdings Limited:O	806,000	419,120		0.04	2015-06-01
343	0123	Yuexiu Property Company Limited:O	5,161,766	9,497,649		0.04	2015-05-29
344	0735	China Power Clean Energy Development Company Limited:O	4,920,000	3,591,600		0.04	2015-05-28
345	8296	Sino-Life Group Limited:O	308,000	100,100		0.04	2015-05-15
346	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
347	1048	YORKSHINE HOLDINGS LIMITED:O	70,000	133,700		0.04	2015-05-04
348	1788	Guotai Junan International Holdings Limited:O	945,200	14,178,000		0.04	2015-06-01
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,256,192	2,562,632		0.04	2015-06-01
350	1280	China Qidian Guofeng Holdings Limited:O	470,000	1,217,300		0.04	2015-06-01
351	0276	Mongolia Energy Corporation Limited:O	685,201	390,565		0.04	2015-05-29
352	1488	Best Food Holding Company Limited:O	334,000	227,120		0.04	2015-04-29
353	0603	China Oil And Gas Group Limited:O	2,134,300	1,963,556		0.04	2015-05-22
354	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	273,540		0.04	2015-05-18
355	0612	Carmen Century Investment Limited (KY):O	366,400	263,808		0.04	2015-05-28
356	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	87,100		0.04	2015-06-01
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	669,235	1,853,781		0.04	2015-06-01
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	569,220	3,392,551	*	0.04	2015-06-01
359	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	476,000	652,120		0.04	2015-06-01
360	0459	Legend Upstar Holdings Limited (KY):O	5,420,000	514,900		0.04	2015-06-01
361	1273	Hong Kong Finance Group Limited:O	164,000	231,240		0.04	2015-05-22
362	0090	Puxing Energy Limited:O	164,000	541,200		0.04	2015-06-01
363	6828	Beijing Gas Blue Sky Holdings Limited:O	2,012,000	965,760		0.04	2015-06-01
364	3337	Anton Oilfield Services Group:O	874,000	1,581,940		0.04	2015-05-27
365	0627	Japan Kyosei Group Company Limited:O	516,800	382,432	*	0.04	2015-04-15
366	0767	Zhong Ji Longevity Science Group Limited:O	1,087,176	619,690	*	0.04	2015-05-22
367	0166	New Times Corporation Limited (BM):O	811,120	279,836		0.04	2015-06-01
368	0985	CST Holding (HK) Limited (KY):O	10,499,607	1,732,435		0.04	2015-06-01
369	8143	Good Fellow Healthcare Holdings Limited:O	643,000	1,118,820		0.04	2015-05-19
370	1393	Hidili Industry International Development Limited:O	791,000	632,800		0.04	2015-05-29
371	1908	C&D International Investment Group Limited:O	116,000	771,400		0.04	2015-06-01
372	8178	China Information Technology Development Limited:O	1,249,600	418,616		0.04	2015-06-01
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	291,000	552,900		0.04	2015-06-01
374	3323	China National Building Material Company Limited:H	1,100,000	9,196,000		0.04	2015-06-01
375	0403	STARLITE HOLDINGS LIMITED:O	200,000	150,000		0.04	2015-06-01
376	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,187	153,954		0.04	2015-05-19
377	0356	DT Capital Limited:O	720,000	168,480		0.04	2015-05-27
378	0476	Ev Dynamics (Holdings) Limited:O	1,404,686	1,039,468		0.04	2015-05-27
379	8022	Evershine Group Holdings Limited:O	360,000	147,600		0.04	2015-05-04
380	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
381	1145	Courage Investment Group Limited:O	40,000	226,000		0.04	2015-05-22
382	0929	IPE GROUP LIMITED:O	350,000	472,500		0.04	2015-05-29
383	2212	Future Bright Mining Holdings Limited:O	132,000	162,360		0.04	2015-06-01
384	0128	ENM Holdings Limited (HK):O	618,000	352,260		0.04	2015-05-20
385	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
386	0757	Solargiga Energy Holdings Limited:O	1,197,334	437,027		0.04	2015-05-22
387	0377	China Huajun Group Limited:O	1,192,000	1,084,720		0.04	2015-05-28
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	523,800		0.04	2015-06-01
389	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	1,627,200		0.04	2015-06-01
390	2345	Shanghai Prime Machinery Company Limited:H	278,000	678,320		0.04	2015-05-29
391	8356	Tsun Yip Holdings Limited (KY):O	1,350,000	675,000		0.04	2015-06-01
392	1431	YuanShengTai Dairy Farm Limited:O	1,425,000	1,382,250		0.04	2015-06-01
393	3378	Xiamen International Port Co., Ltd:H	358,000	1,449,900		0.04	2015-05-29
394	2728	Jintai Energy Holdings Limited:O	140,000	546,000		0.04	2015-05-22
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,493,070	1,119,803		0.04	2015-05-29
396	0070	Rich Goldman Holdings Limited:O	1,665,000	273,060		0.04	2015-05-05
397	0717	Emperor Capital Group Limited:O	939,120	1,587,113		0.04	2015-06-01
398	8213	StarGlory Holdings Company Limited:O	800,000	131,200		0.04	2015-05-28
399	0555	REXLot Holdings Limited:O	3,549,770	2,023,369		0.04	2015-06-01
400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	492,000	300,120		0.04	2015-06-01
401	8059	Glory Flame Holdings Limited:O	220,000	453,200		0.04	2015-06-01
402	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	70,150		0.04	2011-04-26
403	1898	China Coal Energy Company Limited:H	1,452,000	6,998,640		0.04	2015-05-29
404	0766	Sino Prosper (Group) Holdings Limited:O	355,000	172,175		0.04	2015-05-28
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	803,160		0.04	2015-05-28
406	8123	Sinofortune Financial Holdings Limited:O	2,284,292	1,279,204		0.04	2015-05-29
407	0497	CSI Properties Limited (BM):O	3,674,875	1,194,334		0.04	2015-05-12
408	1395	ELL Environmental Holdings Limited:O	335,000	351,750		0.03	2015-05-28
409	2326	New Provenance Everlasting Holdings Limited:O	710,000	8,520,000		0.03	2015-06-01
410	0931	China HK Power Smart Energy Group Limited:O	3,930,000	7,624,200		0.03	2015-06-01
411	0093	Zero Fintech Group Limited (BM):O	670,000	596,300		0.03	2015-05-28
412	0395	Smartac International Holdings Limited:O	1,200,000	780,000		0.03	2015-06-01
413	3777	China Fiber Optic Network System Group Ltd.:O	610,000	1,781,200		0.03	2015-06-01
414	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,627	918,632		0.03	2015-05-28
415	0242	SHUN TAK HOLDINGS LIMITED:O	1,029,562	4,766,872		0.03	2015-05-28
416	2623	Add New Energy Investment Holdings Group Limited:O	1,490,000	737,550		0.03	2015-05-29
417	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-04-17
418	1415	Cowell e Holdings Inc.:O	280,000	2,382,800		0.03	2015-06-01
419	0185	Zensun Enterprises Limited:O	1,351,350	702,702		0.03	2015-06-01
420	0547	Digital Domain Holdings Limited:O	3,295,000	7,512,600		0.03	2015-06-01
421	1833	Intime Retail (Group) Company Limited:O	731,000	10,131,660		0.03	2015-06-01
422	0764	Eternity Investment Limited:O	183,024	195,836		0.03	2015-06-01
423	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,800	247,855		0.03	2015-06-01
424	3339	Lonking Holdings Limited:O	1,423,000	2,618,320		0.03	2015-06-01
425	3363	Zhengye International Holdings Company Limited:O	166,000	177,620		0.03	2015-06-01
426	1191	China Gem Holdings Limited:O	993,300	804,573	*	0.03	2015-05-14
427	1230	Yashili International Holdings Ltd:O	1,567,000	4,199,560		0.03	2015-05-28
428	1041	Lamtex Holdings Limited:O	956,200	226,619		0.03	2015-06-01
429	2369	Coolpad Group Limited:O	1,424,000	4,129,600		0.03	2015-06-01
430	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	1,215,657		0.03	2015-04-17
431	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	389,200		0.03	2015-06-01
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,843,680	7,411,594		0.03	2015-06-01
433	1313	China Resources Building Materials Technology Holdings Limited:O	2,130,137	10,267,260		0.03	2015-05-28
434	8203	Kaisun Holdings Limited:O	1,010,000	174,730		0.03	2015-06-01
435	0616	EMINENCE ENTERPRISE LIMITED:O	169,434	140,630		0.03	2015-05-14
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	852,000	937,200		0.03	2015-05-29
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,000	495,360	*	0.03	2015-05-05
438	0061	Green Leader Holdings Group Limited:O	5,355,800	1,151,497	*	0.03	2015-05-29
439	1096	Sino Energy International Holdings Group Limited:O	426,000	357,840		0.03	2015-06-01
440	0474	Aceso Life Science Group Limited:O	914,000	1,133,360		0.03	2015-06-01
441	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	536,070		0.03	2014-02-26
442	1186	China Railway Construction Corporation Limited:H	640,000	9,318,400		0.03	2015-06-01
443	0047	Hop Hing Group Holdings Limited:O	3,100,000	542,500		0.03	2015-05-05
444	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	425,286	204,137		0.03	2015-05-29
445	0353	Energy International Investments Holdings Limited:O	601,400	294,686		0.03	2015-06-01
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	326,000	466,180		0.03	2015-05-14
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,600,000	918,000		0.03	2015-05-29
448	1699	China Putian Food Holding Limited:O	240,000	295,200		0.03	2015-06-01
449	2323	Renco Holdings Group Limited (BM):O	300,000	180,000		0.03	2015-06-01
450	1991	Ta Yang Group Holdings Limited:O	230,000	211,600		0.03	2015-05-26
451	0390	CHINA RAILWAY GROUP LIMITED:H	1,238,000	12,652,360		0.03	2015-06-01
452	1059	KANTONE HOLDINGS LIMITED:O	289,982	330,579		0.03	2015-04-15
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,444,580	5,466,833		0.03	2015-06-01
454	2689	Nine Dragons Paper (Holdings) Limited:O	1,368,000	10,095,840		0.03	2015-05-21
455	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	2,317,140		0.03	2015-06-01
456	0228	China Energy Development Holdings Limited:O	2,770,000	645,410		0.03	2015-05-29
457	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
458	1371	China Ecotourism Group Limited:O	2,456,500	1,645,855		0.03	2015-05-28
459	1121	Golden Solar New Energy Technology Holdings Limited:O	292,000	309,520		0.03	2015-05-21
460	1198	Royale Home Holdings Limited:O	479,510	218,177		0.03	2015-05-26
461	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	312,080		0.03	2015-05-21
462	0763	ZTE CORPORATION:H	180,001	4,257,024		0.03	2015-06-01
463	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,130,000	1,056,780		0.03	2015-05-28
464	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,829	316,356		0.03	2015-04-24
465	0642	PALADIN LIMITED (BM):CRP	20,000	34,000		0.03	2015-05-27
466	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	92,520		0.03	2015-05-27
467	3983	China BlueChemical Ltd.:H	498,000	1,658,340		0.03	2015-05-15
468	1259	Prosperous Future Holdings Limited (KY):O	284,000	477,120		0.03	2015-05-27
469	2371	Chuanglian Holdings Limited (KY):O	1,300,000	923,000		0.03	2015-05-28
470	0674	China Tangshang Holdings Limited:O	200,600	180,540		0.03	2015-05-06
471	0731	C&D Newin Paper & Pulp Corporation Limited:O	318,000	184,440		0.03	2015-03-09
472	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	768,640		0.03	2015-05-13
473	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	667,000		0.03	2015-05-14
474	0635	PLAYMATES HOLDINGS LIMITED:O	62,160	607,925		0.03	2014-04-24
475	0526	Lisi Group (Holdings) Limited (BM):O	1,140,000	832,200		0.03	2015-05-26
476	0342	NewOcean Energy Holdings Limited:O	404,000	1,591,760		0.03	2015-04-13
477	1400	Moody Technology Holdings Limited:O	330,000	749,100		0.03	2015-06-01
478	8020	Unitas Holdings Limited:O	600,000	450,000		0.03	2015-05-28
479	0260	AVIC Joy Holdings (HK) Limited:O	1,601,000	1,040,650		0.03	2015-05-29
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	458,380		0.03	2015-05-11
481	1899	Xingda International Holdings Limited:O	406,000	1,006,880		0.03	2015-06-01
482	0622	Oshidori International Holdings Limited:O	1,914,058	1,416,403		0.03	2015-06-01
483	0689	EPI (Holdings) Limited:O	129,052	94,208		0.03	2015-05-29
484	2322	Modern Innovative Digital Technology Company Limited (BM):O	107,000	235,400		0.03	2015-05-29
485	0156	LIPPO CHINA RESOURCES LIMITED:O	2,424,000	896,880		0.03	2015-05-20
486	0269	China Resources and Transportation Group Limited:O	7,124,600	1,318,051		0.03	2015-05-27
487	1102	Enviro Energy International Holdings Limited:O	1,381,000	435,015		0.03	2015-06-01
488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,522,120	350,088		0.03	2015-06-01
489	0701	CNT GROUP LIMITED:O	500,000	295,000		0.03	2015-05-07
490	0181	FUJIAN HOLDINGS LIMITED:O	140,000	168,000		0.03	2015-06-01
491	0706	Beautiful China Holdings Company Limited:O	1,350,000	479,250		0.03	2015-05-27
492	0430	Oriental Explorer Holdings Limited:O	692,000	231,820		0.03	2015-05-26
493	2030	Cabbeen Fashion Limited:O	182,000	1,141,140		0.03	2015-06-01
494	0171	Silver Grant International Holdings Group Limited:O	586,285	979,096		0.03	2015-05-29
495	0887	Emperor Watch & Jewellery Limited:O	1,750,000	682,500		0.03	2015-06-01
496	0910	China Sandi Holdings Limited:O	207,500	197,125		0.03	2015-06-01
497	0826	Tiangong International Company Limited:O	558,000	954,180		0.03	2015-05-29
498	9893	Pizu Group Holdings Limited:O	310,000	145,700		0.03	2015-05-29
499	0687	Tysan Holdings Limited:O	218,940	724,691		0.03	2015-04-14
500	1669	Global International Credit Group Limited:O	100,000	240,000		0.03	2015-05-19
501	0556	Pan Asia Environmental Protection Group Limited:O	210,000	354,900		0.03	2014-11-07
502	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	166,000	376,820		0.02	2015-05-29
503	2727	Shanghai Electric Group Company Limited:H	740,000	6,312,200		0.02	2015-06-01
504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,000	2,852,640		0.02	2015-02-09
505	0112	Lerthai Group Limited:O	83,711	196,721		0.02	2015-03-20
506	8351	Larry Jewelry International Company Limited:O	831,900	77,367		0.02	2015-05-07
507	1362	SiS Mobile Holdings Limited:O	68,640	112,570		0.02	2015-04-28
508	2880	Liaoning Port Co., Ltd.:H	260,000	1,107,600		0.02	2015-05-29
509	0582	Shin Hwa World Limited:O	4,570,000	712,920		0.02	2015-06-01
510	0704	Huscoke Holdings Limited:O	1,104,500	205,437		0.02	2015-03-27
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,533,081	363,340		0.02	2015-05-29
512	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	240,000	194,400		0.02	2015-05-12
513	0362	China Zenith Chemical Group Limited:O	576,300	691,560		0.02	2015-06-01
514	1500	In Construction Holdings Limited:O	200,000	216,000		0.02	2015-05-29
515	0585	Imagi International Holdings Limited:O	2,399,000	863,640		0.02	2015-06-01
516	2233	WEST CHINA CEMENT LIMITED:O	1,086,000	1,487,820		0.02	2015-06-01
517	3800	GCL Technology Holdings Limited (KY):O	3,712,000	7,980,800		0.02	2015-06-01
518	0222	MIN XIN HOLDINGS LIMITED:O	110,000	778,800		0.02	2015-05-28
519	1152	Momentum Financial Holdings Limited:O	230,000	397,900		0.02	2015-05-26
520	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	765,546	612,437		0.02	2015-05-29
521	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	441,100		0.02	2015-01-12
522	1137	Hong Kong Technology Venture Company Limited:O	192,000	551,040		0.02	2015-05-07
523	1130	China Environmental Resources Group Limited:O	223,520	165,405		0.02	2015-06-01
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,700,693	1,001,248		0.02	2015-05-29
525	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
526	3382	Tianjin Port Development Holdings Limited:O	1,439,767	3,455,441		0.02	2015-05-28
527	8009	Chinese Energy Holdings Limited:O	501,000	91,683		0.02	2015-05-26
528	0370	Hong Kong Robotics Group Holding Limited:O	1,015,000	340,025		0.02	2015-06-01
529	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	177,200		0.02	2015-04-08
530	0789	Artini Holdings Limited:O	573,309	154,793		0.02	2015-05-27
531	0189	DONGYUE GROUP LIMITED:O	490,000	1,719,900		0.02	2015-05-21
532	0251	S E A HOLDINGS LIMITED:O	160,000	1,041,600		0.02	2009-10-19
533	2777	Guangzhou R&F Properties Co., Ltd.:H	234,000	2,187,900		0.02	2015-05-18
534	0815	China Silver Group Limited:O	300,000	1,785,000		0.02	2015-05-22
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	226,200		0.02	2015-03-25
536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,800	195,624		0.02	2015-04-24
537	0605	China Financial Services Holdings Limited:O	790,000	805,800		0.02	2015-06-01
538	1559	Kwan On Holdings Limited:O	220,000	226,600		0.02	2015-06-01
539	1800	China Communications Construction Company Limited:H	1,014,169	13,833,265		0.02	2015-06-01
540	1446	Hung Fook Tong Group Holdings Limited:O	150,000	174,000		0.02	2015-06-01
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,976	4,243,167		0.02	2015-05-29
542	0347	Angang Steel Company Limited:H	246,440	1,619,111		0.02	2015-06-01
543	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,202,000	2,247,740		0.02	2015-05-06
544	0206	CM Energy Tech Co., Ltd.:O	160,000	369,600		0.02	2015-05-20
545	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,178	709,648		0.02	2015-05-04
546	2011	Gilston Group Limited:O	96,000	196,800		0.02	2015-05-29
547	1133	Harbin Electric Company Limited:H	152,000	1,062,480		0.02	2015-05-22
548	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,850	3,737		0.02	2014-11-13
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	411,468	1,905,097		0.02	2015-06-01
550	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	132,500	1,828,500		0.02	2015-05-29
551	0559	DeTai New Energy Group Limited:O	974,400	643,104		0.02	2015-06-01
552	8269	Wealth Glory Holdings Limited:O	512,000	133,120		0.02	2015-06-01
553	0230	Minmetals Land Limited:O	740,163	910,400		0.02	2015-06-01
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,210,000	1,984,400		0.02	2015-05-29
555	2899	ZIJIN MINING GROUP CO., LTD.:H	1,275,500	4,451,495		0.02	2015-06-01
556	8363	SDM Education Group Holdings Limited:O	44,000	80,520		0.02	2015-05-28
557	1150	MILAN STATION HOLDINGS LIMITED:O	148,000	164,280		0.02	2015-06-01
558	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,500	277,065		0.02	2015-05-11
559	0307	Up Energy Development Group Limited:O	876,705	490,955		0.02	2015-06-01
560	0358	Jiangxi Copper Company Limited:H	299,000	4,694,300		0.02	2015-05-29
561	0475	Central Development Holdings Limited:O	62,000	162,440		0.02	2015-05-26
562	1185	China Energine International (Holdings) Limited:O	919,975	1,232,767		0.02	2015-06-01
563	6863	China Huishan Dairy Holdings Company Limited:O	3,006,000	4,719,420		0.02	2015-06-01
564	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,558,000	6,726,620		0.02	2015-06-01
565	0271	Asiasec Properties Limited:O	261,500	491,620		0.02	2015-05-29
566	8270	China CBM Group Company Limited:O	239,000	136,230		0.02	2015-05-27
567	0862	Vision Values Holdings Limited:O	529,000	333,270		0.02	2015-06-01
568	1480	Yan Tat Group Holdings Limited:O	50,000	246,500		0.02	2015-06-01
569	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	212,000	966,720		0.02	2015-06-01
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,000	385,400		0.02	2015-05-14
571	6108	New Ray Medicine International Holding Limited:O	248,000	218,240		0.02	2015-05-22
572	0008	PCCW LIMITED:O	1,529,371	7,509,212		0.02	2015-06-01
573	1184	S.A.S. Dragon Holdings Limited:O	128,000	272,640		0.02	2015-05-22
574	1118	GOLIK HOLDINGS LIMITED:O	115,000	133,400		0.02	2015-05-26
575	0401	Wanjia Group Holdings Limited:O	132,600	190,944		0.02	2015-05-29
576	3838	China Starch Holdings Limited:O	1,224,879	287,847		0.02	2015-06-01
577	0715	China Oceanwide Holdings Limited:O	2,196,000	3,711,240		0.02	2015-06-01
578	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	101,200	*	0.02	2014-12-03
579	8266	Zhuoxin International Holdings Limited:O	544,000	94,656		0.02	2015-05-29
580	0863	OSL Group Limited (KY):O	50,000	212,500		0.02	2015-05-29
581	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	4,461		0.02	2015-05-29
582	0952	Quam Plus International Financial Limited:O	302,870	584,539		0.02	2015-05-28
583	0527	China Ruifeng Renewable Energy Holdings Limited:O	252,000	267,120		0.02	2015-05-27
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,947	1,637,419		0.02	2015-06-01
585	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
586	1588	Chanjet Information Technology Company Limited:H	11,000	439,450		0.02	2015-05-26
587	0621	Taung Gold International Limited:O	2,478,400	411,414		0.02	2015-06-01
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	311,260		0.02	2015-05-28
589	8215	First Credit Finance Group Limited:O	120,000	49,800		0.02	2015-06-01
590	0799	IGG Inc:O	276,000	1,774,680		0.02	2015-06-01
591	2383	TOM GROUP LIMITED:O	770,000	1,901,900		0.02	2015-06-01
592	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,480	511,522		0.02	2015-06-01
593	1020	Cybernaut International Holdings Company Limited:O	340,000	147,900		0.02	2015-06-01
594	2339	BeijingWest Industries International Limited:O	973,600	564,688		0.02	2015-06-01
595	0080	China New Economy Fund Limited:O	100,000	72,000		0.02	2015-04-23
596	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	298,650	53,757	*	0.02	2014-09-24
597	0544	DAIDO GROUP LIMITED:O	470,000	145,700		0.02	2015-05-28
598	2340	ISP Holdings Limited:O	66,760	245,677		0.02	2015-06-01
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	671,000	2,637,030		0.02	2015-05-28
600	0245	China Vered Financial Holding Corporation Limited:O	461,600	572,384		0.02	2015-05-29
601	1208	MMG Limited (HK):O	1,010,440	3,152,573		0.02	2015-05-07
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	761,000	1,514,390		0.02	2015-06-01
603	8222	E Lighting Group Holdings Limited:O	76,000	73,720		0.02	2015-05-29
604	0099	Wong's International Holdings Limited:O	90,000	260,100		0.02	2013-01-28
605	1097	i-CABLE Communications Limited:O	377,775	294,665		0.02	2015-05-29
606	0535	Gemdale Properties and Investment Corporation Limited:O	2,842,922	1,705,753		0.02	2015-06-01
607	0365	Sino ICT Holdings Limited:O	98,246	89,404		0.02	2015-05-19
608	1380	China Kingstone Mining Holdings Limited:O	452,000	135,600		0.02	2015-05-29
609	1361	361 Degrees International Limited:O	385,000	1,174,250		0.02	2015-05-29
610	0193	CAPITAL ESTATE LIMITED:O	456,500	136,950		0.02	2015-05-13
611	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	348,353	4,876,942		0.02	2015-06-01
612	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-06-01
613	6839	Yunnan Water Investment Co., Limited:H	58,000	400,200		0.02	2015-06-01
614	2327	Meilleure Health International Industry Group Limited:O	300,000	120,000		0.02	2015-06-01
615	1088	China Shenhua Energy Company Limited:H	621,000	12,072,240		0.02	2015-06-01
616	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,784,009	999,045		0.02	2015-06-01
618	1868	Neo-Neon Holdings Limited:O	343,500	604,560		0.02	2015-05-29
619	0915	Daohe Global Group Limited:O	120,000	480,000	*	0.02	2015-06-01
620	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	142,000		0.02	2015-05-21
621	8255	China Binary New Fintech Group:O	84,000	166,320		0.02	2015-05-28
622	0673	China Health Group Limited:O	369,400	147,760		0.02	2015-05-29
623	1195	Kingwell Group Limited:O	452,000	311,880		0.02	2015-05-13
624	0273	MASON GROUP HOLDINGS LIMITED:O	2,671,235	1,976,714		0.02	2015-06-01
625	0521	CWT International Limited:O	685,030	548,024		0.02	2015-06-01
626	0637	Lee Kee Holdings Limited:O	144,000	167,040		0.02	2015-06-01
627	0481	Golden Meditech Holdings Limited:Wrnt	53,088	23,624		0.02	2015-05-28
628	8228	National Arts Group Holdings Limited:O	497,500	139,300		0.02	2015-05-28
629	3999	DaChan Food (Asia) Limited:O	175,000	171,500		0.02	2015-05-27
630	0681	Chinese People Holdings Company Limited:O	1,190,662	239,323		0.02	2015-06-01
631	1520	Virtual Mind Holding Company Limited:O	102,000	160,140		0.02	2015-06-01
632	0449	Chigo Holding Limited:O	1,430,000	321,750		0.02	2015-04-22
633	0670	China Eastern Airlines Corporation Limited:H	710,000	4,203,200		0.02	2015-05-19
634	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	88,800		0.02	2015-05-21
635	6886	Huatai Securities Co., Ltd.:H	259,600	6,749,600		0.02	2015-06-01
636	1171	Yankuang Energy Group Company Limited:H	330,000	2,339,700		0.02	2015-05-21
637	1686	SUNEVISION HOLDINGS LTD.:O	390,000	1,084,200		0.02	2015-05-28
638	1122	QINGLING MOTORS CO. LTD:H	208,000	605,280		0.02	2015-05-28
639	0022	MEXAN LIMITED (BM):O	220,000	108,900		0.02	2015-05-28
640	0886	Silver Base Group Holdings Limited:O	226,025	433,968		0.02	2015-05-29
641	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	64,240		0.02	2015-05-11
642	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	187,500		0.02	2014-08-27
643	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,600	377,520		0.02	2015-06-01
644	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,975	2,455,201		0.02	2015-05-13
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	7,510,230	*	0.02	2015-03-27
646	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	255,600		0.02	2015-06-01
647	0695	Dongwu Cement International Limited:O	90,000	217,800		0.02	2015-05-21
648	0335	UPBEST GROUP LIMITED:O	218,000	553,720		0.02	2015-05-19
649	1733	E-Commodities Holdings Limited:O	612,000	183,600		0.02	2015-05-27
650	0054	HOPEWELL HOLDINGS LIMITED:O	140,100	4,245,030		0.02	2015-03-27
651	2010	Real Nutriceutical Group Limited:O	214,000	605,620		0.02	2015-06-01
652	0380	China Pipe Group Limited (BM):O	214,000	107,000		0.02	2015-05-27
653	0718	Tai United Holdings Limited:O	167,700	214,656		0.02	2015-05-29
654	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	77,280		0.02	2015-05-04
655	1470	Prosper One International Holdings Company Limited:O	128,000	168,960		0.02	2015-06-01
656	0033	International Genius Company:O	1,178,000	353,400		0.02	2015-06-01
657	2356	DAH SING BANKING GROUP LIMITED:O	223,754	4,121,549		0.02	2015-06-01
658	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	524,000	298,680		0.02	2015-05-21
659	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	131,000	*	0.02	2015-05-27
660	3836	China Harmony Auto Holding Limited:O	207,000	2,277,000		0.02	2015-06-01
661	0604	SHENZHEN INVESTMENT LIMITED:O	1,051,944	4,838,942		0.02	2015-06-01
662	1011	China NT Pharma Group Company Limited:O	202,500	633,825		0.02	2015-05-29
663	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,800	1,532,660		0.02	2015-05-28
664	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	80,400		0.02	2015-05-29
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	508,000	1,493,520	*	0.02	2015-05-19
666	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	137,800		0.02	2014-01-15
667	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
668	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	700,600	3,594,078		0.02	2015-06-01
669	1333	China Zhongwang Holdings Limited:O	815,000	3,789,750		0.01	2015-05-29
670	0533	GOLDLION HOLDINGS LIMITED:O	144,000	506,880		0.01	2015-03-09
671	0606	China Agri-Industries Holdings Limited:O	767,638	3,607,899		0.01	2015-05-28
672	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	105,600		0.01	2014-07-07
673	1091	South Manganese Investment Limited:O	439,196	461,156		0.01	2015-06-01
674	0119	Poly Property Group Co., Limited:O	530,400	2,296,632		0.01	2015-05-29
675	0933	Viva Goods Company Limited:O	1,224,852	1,567,811		0.01	2015-06-01
676	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,458	182,877		0.01	2015-06-01
677	2222	NVC International Holdings Limited:O	448,000	792,960	*	0.01	2014-07-31
678	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	205,000		0.01	2015-05-21
679	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	65,270		0.01	2015-05-27
680	1375	Central China Securities Co., Ltd.:H	94,000	704,060		0.01	2015-06-01
681	1036	Vanke Overseas Investment Holding Company Limited:O	37,000	351,500		0.01	2015-05-26
682	0389	China Tontine Wines Group Limited:O	286,000	105,820		0.01	2015-05-28
683	1766	CRRC Corporation Limited:H	621,000	9,315,000	*	0.01	2015-05-08
684	1200	Midland Holdings Limited (BM):O	102,000	386,580		0.01	2014-11-17
685	1812	Shandong Chenming Paper Holdings Limited:H	50,000	309,000		0.01	2015-05-12
686	1889	Sanai Health Industry Group Company Limited:O	242,500	140,650		0.01	2015-05-14
687	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,500	3,747,975		0.01	2015-05-11
688	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	388,500	256,410		0.01	2015-05-21
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,490	239,284		0.01	2015-05-28
690	8150	Seamless Green China (Holdings) Limited:O	99,600	36,354		0.01	2015-05-11
691	0575	Regent Pacific Group Limited:O	490,000	113,680		0.01	2015-06-01
692	0993	XinKong International Capital Holdings Limited:O	220,910	1,221,632		0.01	2015-06-01
693	0132	Hing Yip Holdings Limited (BM):O	240,000	153,600		0.01	2015-05-29
694	0435	Sunlight Real Estate Investment Trust:Unit	229,000	902,260		0.01	2015-02-27
695	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,600	108,600		0.01	2015-06-01
696	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	633,000		0.01	2015-05-26
697	1168	Z Fin Limited:O	491,750	732,708		0.01	2015-05-29
698	8158	China Regenerative Medicine International Limited:O	2,280,000	1,801,200		0.01	2015-06-01
699	0755	DevGreat Group Limited:O	2,060,000	669,500		0.01	2015-05-29
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,025,164	38,904,974		0.01	2015-06-01
701	0382	Welling Holding Limited:O	394,400	749,360		0.01	2015-05-29
702	2343	PACIFIC BASIN SHIPPING LIMITED:O	268,000	777,200		0.01	2015-05-06
703	0346	Yanchang Petroleum International Limited:O	1,670,000	626,250		0.01	2015-05-29
704	0877	OM Technologies (Group) Limited:O	96,000	231,360		0.01	2015-05-13
705	0009	KEYNE LTD:O	204,000	463,080		0.01	2015-06-01
706	0572	Future World Holdings Limited:O	444,662	173,418		0.01	2015-05-22
707	0868	XINYI GLASS HOLDINGS LIMITED:O	530,141	2,486,361		0.01	2015-06-01
708	3330	Lingbao Gold Group Company Ltd.:H	40,000	106,000		0.01	2015-05-27
709	1314	Tsui Wah Holdings Limited:O	190,000	495,900		0.01	2015-05-12
710	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	152,000	164,160		0.01	2015-05-15
711	0947	MOBI Development Co., Ltd.:O	109,400	238,492		0.01	2015-05-18
712	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	318,776	129,104		0.01	2015-06-01
713	3998	Bosideng International Holdings Limited:O	1,068,000	1,302,960		0.01	2015-05-29
714	8173	Hephaestus Holdings Limited:O	253,200	93,684		0.01	2015-05-28
715	2789	Yuanda China Holdings Limited:O	822,000	624,720		0.01	2015-05-14
716	0579	Beijing Jingneng Clean Energy Co., Limited:H	310,000	1,122,200		0.01	2015-05-21
717	3322	Win Hanverky Holdings Limited:O	166,000	187,580		0.01	2014-11-04
718	2886	Binhai Investment Company Limited:O	153,600	783,360		0.01	2015-05-15
719	0406	YAU LEE HOLDINGS LIMITED:O	57,125	110,823		0.01	2015-04-15
720	0094	Greenheart Group Limited:O	104,557	135,924		0.01	2015-06-01
721	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	78,400		0.01	2015-05-28
722	1068	China Yurun Food Group Limited:O	235,000	853,050		0.01	2015-06-01
723	0563	Shanghai Industrial Urban Development Group Limited:O	620,000	1,661,600		0.01	2015-06-01
724	0305	Wuling Motors Holdings Limited:O	195,000	175,500		0.01	2014-11-19
725	8025	Asian Capital Resources (Holdings) Limited:O	226,000	94,920		0.01	2011-06-22
726	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	276,000	480,240		0.01	2015-05-07
727	1251	SPT Energy Group Inc.:O	196,000	313,600		0.01	2015-05-27
728	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,797	1,658,146		0.01	2015-05-08
730	0299	Glory Sun Land Group Limited:O	166,000	581,000		0.01	2015-06-01
731	0097	HENDERSON INVESTMENT LIMITED:O	382,000	294,140		0.01	2015-05-27
732	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	211,640		0.01	2015-05-21
733	8310	Yancheng Port International Co., Limited:O	140,000	98,000		0.01	2015-05-08
734	3303	Jutal Offshore Oil Services Limited:O	100,000	152,000		0.01	2015-05-07
735	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	354,000	1,426,620		0.01	2015-05-12
737	8088	8088 Investment Holdings Limited:O	410,400	137,484		0.01	2015-05-29
738	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	209,034		0.01	2013-02-21
739	1051	G-Resources Group Limited:O	3,236,717	1,003,382		0.01	2015-06-01
740	2005	SSY Group Limited (KY):O	362,000	1,107,720		0.01	2015-05-28
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,942	248,625		0.01	2015-04-29
742	0726	DIT Group Limited:O	1,238,000	1,361,800		0.01	2015-06-01
743	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,089,452	11,439,246		0.01	2015-06-01
744	0647	Joyce Boutique Group Limited:O	196,000	109,760		0.01	2015-05-27
745	3683	Great Harvest Maeta Holdings Limited:O	100,000	188,000		0.01	2015-05-19
746	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	66,720		0.01	2015-05-27
747	1338	BaWang International (Group) Holding Limited:O	348,000	261,000		0.01	2015-05-11
748	0484	Forgame Holdings Limited:O	15,100	404,680		0.01	2015-06-01
749	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	56,000		0.01	2015-05-22
750	3988	BANK OF CHINA LIMITED:H	9,891,515	51,534,793		0.01	2015-06-01
751	0043	C.P. POKPHAND CO. LTD.:O	2,830,000	3,537,500		0.01	2015-06-01
752	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	133,200		0.01	2015-05-21
753	1988	China Minsheng Banking Corp., Ltd.:H	809,700	8,679,984		0.01	2015-06-01
754	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
755	3828	Ming Fai International Holdings Limited:O	80,000	100,800		0.01	2015-05-22
756	0596	Inspur Digital Enterprise Technology Limited:O	102,000	292,740		0.01	2015-06-01
757	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,048	227,416		0.01	2015-02-04
758	0806	Value Partners Group Limited:O	208,000	3,290,560		0.01	2015-05-29
759	2086	Leadway Technology Investment Group Limited:O	32,000	48,960		0.01	2014-05-26
760	0509	Century Sunshine Group Holdings Limited:O	489,262	562,651		0.01	2015-06-01
761	1777	Fantasia Holdings Group Co., Limited:O	643,500	855,855		0.01	2015-06-01
762	3808	SINOTRUK (HONG KONG) LIMITED:O	307,000	1,685,430		0.01	2015-06-01
763	1486	C Cheng Holdings Limited:O	20,000	62,000		0.01	2015-05-22
764	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	59,800		0.01	2015-05-22
765	0602	Jiahua Stores Holdings Limited:O	115,000	89,700		0.01	2015-04-01
766	8021	WLS HOLDINGS LIMITED (BM):O	70,000	185,500		0.01	2015-04-21
767	1268	China MeiDong Auto Holdings Limited:O	110,000	213,400		0.01	2015-06-01
768	0823	Link Real Estate Investment Trust:Unit	251,479	11,417,147		0.01	2015-06-01
769	2662	MH Development Limited:O	106,000	166,420		0.01	2015-05-05
770	0954	Changmao Biochemical Engineering Company Limited:H	20,000	25,800		0.01	2015-04-27
771	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,941	291,056		0.01	2014-10-09
772	0956	China Suntien Green Energy Corporation Limited:H	199,000	380,090		0.01	2015-05-21
773	0405	Yuexiu Real Estate Investment Trust:Unit	304,325	1,326,857		0.01	2015-05-27
774	0001	CK Hutchison Holdings Limited:O	247,200	30,331,440		0.01	2015-06-01
775	1029	IRC LIMITED:O	516,000	250,260		0.01	2015-05-22
776	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	487,392	8,890,030		0.01	2015-06-01
777	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	179,520		0.01	2015-05-21
778	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	57,000		0.01	2014-10-13
779	0623	SinoMedia Holding Limited:O	60,000	287,400	*	0.01	2015-05-08
780	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	83,200		0.01	2013-08-19
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	840,000	2,520,000		0.01	2015-06-01
782	0859	Zhongchang International Holdings Group Limited:O	100,000	197,000		0.01	2015-06-01
783	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,167	263,562		0.01	2015-05-29
784	2288	Rykadan Capital Limited:O	50,000	77,000		0.01	2015-04-24
785	0672	Zhong An Group Limited:O	245,600	265,248		0.01	2015-05-29
786	0491	Emperor Culture Group Limited:O	191,919	207,273		0.01	2015-05-29
787	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	48,000		0.01	2015-05-27
788	1776	GF Securities Co., Ltd.:H	176,800	4,508,400		0.01	2015-06-01
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	423,150		0.01	2015-05-28
790	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	111,000		0.01	2015-05-13
791	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	299,000		0.01	2014-09-17
792	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,080,563	20,206,528		0.01	2015-06-01
793	0202	EverChina Int'l Holdings Company Limited:O	622,500	242,775		0.01	2015-05-29
794	0455	Tianda Pharmaceuticals Limited:O	190,000	110,200		0.01	2015-05-20
795	1717	Ausnutria Dairy Corporation Ltd:O	100,000	294,000	*	0.01	2014-11-12
796	0610	WAI KEE HOLDINGS LIMITED:O	80,000	232,000		0.01	2015-05-29
797	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	90,000		0.01	2015-04-16
798	1060	Damai Entertainment Holdings Limited (BM):O	2,107,066	7,627,579		0.01	2015-05-29
799	2083	Nature Home Holding Company Limited:O	147,000	173,460		0.01	2014-12-02
800	8326	Tonking New Energy Group Holdings Limited:O	40,000	128,800		0.01	2015-06-01
801	0999	I.T LIMITED:O	122,434	373,424		0.01	2015-05-21
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,544,908	17,356,273		0.01	2015-06-01
803	1094	Cherish Sunshine International Limited:O	1,306,000	463,630		0.01	2015-06-01
804	0493	GOME Retail Holdings Limited:O	1,645,963	3,489,442		0.01	2015-06-01
805	0148	Kingboard Holdings Limited:O	99,500	1,548,220		0.01	2015-05-27
806	8212	Celebrate International Holdings Limited:O	138,325	16,461		0.01	2015-05-26
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	778,000	6,488,520		0.01	2015-06-01
808	3888	Kingsoft Corporation Limited:O	115,000	3,588,000		0.01	2015-06-01
809	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	565,480		0.01	2015-04-27
810	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	79,530		0.01	2015-01-15
811	1245	NIRAKU GC HOLDINGS, INC.:O	114,000	157,320		0.01	2015-05-28
812	0665	Haitong International Securities Group Limited:O	484,697	4,042,373		0.01	2015-06-01
813	0512	Grand Pharmaceutical Group Limited:O	186,667	433,067		0.01	2014-03-17
814	1838	China Properties Group Limited:O	172,000	383,560		0.01	2015-04-10
815	1224	C C Land Holdings Limited:O	246,000	482,160		0.01	2015-05-21
816	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	63,225		0.01	2015-05-26
817	0989	China Changbaishan International Holdings Limited:O	80,800	105,848	*	0.01	2015-05-26
818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	119,880		0.01	2015-04-15
819	0062	Transport International Holdings Limited:O	37,881	700,041		0.01	2014-05-22
820	0569	China Automation Group Limited:O	96,000	168,000		0.01	2015-05-28
821	1075	CAPINFO COMPANY LIMITED:H	72,000	121,680		0.01	2015-06-01
822	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,000	924,320		0.01	2015-05-29
823	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,854,000	12,129,500		0.01	2015-06-01
824	0198	SMI Holdings Group Limited:O	1,051,122	840,898		0.01	2015-05-28
825	1332	Touyun Biotech Group Limited:O	266,000	162,260		0.01	2015-05-26
826	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	78,200		0.01	2015-05-26
827	0005	HSBC HOLDINGS PLC:O	1,775,082	131,089,806		0.01	2015-06-01
828	0225	Pokfulam Development Company Limited:O	10,000	132,200		0.01	2013-05-24
829	1172	Magnus Concordia Group Limited:O	300,000	73,800		0.01	2015-04-20
830	0550	Allegro Culture Limited:O	30,000	99,600		0.01	2015-05-29
831	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	525,600		0.01	2015-06-01
832	0987	China Renewable Energy Investment Limited:O	211,187	85,531		0.01	2015-06-01
833	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	59,340		0.01	2015-06-01
834	0333	Top Form International Limited:O	19,200	50,112		0.01	2015-05-26
835	0121	C.P. Lotus Corporation:O	970,000	222,130		0.01	2015-05-27
836	0318	Vongroup Limited:O	515,000	100,940		0.01	2015-06-01
837	0434	Boyaa Interactive International Limited:O	67,000	550,070		0.01	2015-05-27
838	0978	China Merchants Land Limited:O	430,000	1,032,000		0.01	2015-06-01
839	0494	LI & FUNG LIMITED:O	736,000	4,879,680		0.01	2015-06-01
840	8220	Bingo Group Holdings Limited:O	280,000	91,000		0.01	2015-04-29
841	0607	Fullshare Holdings Limited:O	1,182,500	1,572,725		0.01	2015-05-29
842	0577	South Shore Holdings Limited:O	80,194	259,027		0.01	2015-03-20
843	1194	Bay Area Gold Group Limited:O	400,000	280,000		0.01	2015-06-01
844	0110	China Fortune Holdings Limited:O	72,000	41,760		0.01	2015-05-21
845	0210	Daphne International Holdings Limited:O	143,000	326,040		0.01	2015-05-20
846	0329	OCI International Holdings Limited:O	91,875	183,750		0.01	2015-06-01
847	3816	KFM Kingdom Holdings Limited:O	52,000	80,600		0.01	2015-05-29
848	1188	Hybrid Kinetic Group Limited:O	1,310,000	602,600		0.01	2015-05-29
849	8080	North Asia Strategic Holdings Limited:O	164,373	41,915		0.01	2015-05-28
850	0878	SOUNDWILL HOLDINGS LIMITED:O	24,400	383,568		0.01	2015-02-05
851	0548	Shenzhen Expressway Corporation Limited:H	64,000	449,920		0.01	2015-05-19
852	3818	China Dongxiang (Group) Co., Ltd.:O	473,400	1,112,490		0.01	2015-06-01
853	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,101	151,534		0.01	2015-05-28
854	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	38,400	40,704		0.01	2015-06-01
855	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	88,800		0.01	2015-05-27
856	0383	Tian An Medicare Limited (BM):O	44,200	543,660		0.01	2015-05-29
857	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	368,497		0.01	2013-09-24
858	3997	Telecom Service One Holdings Limited:O	10,000	27,000		0.01	2014-11-21
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	380,998	9,353,501		0.01	2015-06-01
860	0794	Come Sure Group (Holdings) Limited:O	30,000	36,000		0.01	2015-04-01
861	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	70,500		0.01	2010-01-29
862	8072	Roma (meta) Group Limited:O	350,000	66,850		0.01	2015-05-27
863	0571	ESUN HOLDINGS LIMITED:O	102,000	161,160		0.01	2015-05-04
864	1008	Litu Holdings Limited (KY):O	122,000	244,000		0.01	2014-05-20
865	2357	AviChina Industry & Technology Company Limited:H	192,000	1,914,240		0.01	2015-05-20
866	0916	China Longyuan Power Group Corporation Limited:H	272,000	2,613,920		0.01	2015-06-01
867	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	121,695		0.01	2015-05-26
868	0968	XINYI SOLAR HOLDINGS LIMITED:O	532,141	2,075,350		0.01	2015-05-28
869	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	194,400		0.01	2015-05-28
870	0857	PETROCHINA COMPANY LIMITED:H	1,698,000	15,570,660		0.01	2015-06-01
871	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,000		0.01	2015-04-27
872	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	37,260		0.01	2015-05-26
873	0499	Qingdao Holdings International Limited:O	39,911	91,795		0.01	2015-05-04
874	1178	Huiyin Holdings Group Limited:O	200,000	61,000		0.01	2015-05-18
875	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	4,375,100		0.01	2015-06-01
877	0979	Green Energy Group Limited:O	51,310	43,614		0.01	2015-05-22
878	0842	Leoch International Technology Limited:O	105,000	126,000		0.01	2015-05-21
879	0932	Shunten International (Holdings) Limited:O	40,000	76,000		0.01	2015-05-05
880	8111	China Technology Industry Group Limited:O	100,000	29,000	*	0.01	2015-03-10
881	0313	Richly Field China Development Limited:O	687,000	95,493		0.01	2015-06-01
882	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	29,400		0.01	2015-05-07
883	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,627	1,132,538		0.01	2015-06-01
884	1383	LET Group Holdings Limited:O	114,000	91,200		0.01	2015-05-28
885	0013	Hutchison Whampoa Limited:O	322,950	37,139,250	*	0.01	2015-05-28
886	0298	Chuang's China Investments Limited:O	121,553	74,147		0.01	2015-06-01
887	0566	Hanergy Thin Film Power Group Limited:O	3,132,000	12,246,120	*	0.01	2015-05-22
888	0522	ASMPT Limited:O	29,900	2,445,820		0.01	2015-06-01
889	1398	Industrial and Commercial Bank of China Limited:H	6,432,785	43,871,594		0.01	2015-06-01
890	0524	Great Wall Terroir Holdings Limited:O	46,200	53,130		0.01	2015-06-01
891	1161	WATER OASIS GROUP LIMITED:O	56,000	68,320		0.01	2015-05-06
892	0552	China Communications Services Corporation Limited:H	174,800	735,908		0.01	2015-05-07
893	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,497,600		0.01	2015-04-02
894	8129	Cloud Investment Holdings Limited (KY):O	180,000	63,900		0.01	2015-05-29
895	2338	WEICHAI POWER CO., LTD.:H	35,200	1,047,200		0.01	2015-06-01
896	1049	Celestial Asia Securities Holdings Limited:O	39,434	72,164		0.01	2015-06-01
897	0174	Gemini Investments (Holdings) Limited:O	32,000	68,800		0.01	2015-03-18
898	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	47,360		0.01	2015-05-22
899	0911	Qianhai Health Holdings Limited:O	1,400,000	1,232,000		0.01	2015-06-01
900	0002	CLP HOLDINGS LIMITED:O	174,980	11,828,648		0.01	2015-05-07
901	1348	Quali-Smart Holdings Limited:O	20,000	67,800		0.01	2015-05-22
902	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	64,240		0.01	2015-06-01
903	0163	Emperor International Holdings Limited:O	251,666	473,132		0.01	2015-06-01
904	0495	PALADIN LIMITED (BM):O	75,000	56,250		0.01	2015-05-22
905	2012	SUNSHINE OILSANDS LTD.:O	267,000	272,340		0.01	2015-05-28
906	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	171,600		0.01	2014-11-26
907	2277	XinKong Investment Stock Corporation Limited:O	70,000	101,500		0.01	2015-05-28
908	0872	Titan Invo Technology Limited:O	50,000	41,000		0.01	2014-11-26
909	1211	BYD COMPANY LIMITED:H	62,000	3,379,000	*	0.01	2015-05-26
910	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	120,700		0.01	2014-05-16
911	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	47,200		0.01	2014-07-11
912	1215	Kai Yuan Holdings Limited:O	861,000	161,868	*	0.01	2015-05-21
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,335	776,473		0.01	2015-04-29
914	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	160,000		0.01	2015-05-20
915	1381	Canvest Environmental Protection Group Company Limited:O	131,000	599,980		0.01	2015-05-08
916	0295	KONG SUN HOLDINGS LIMITED:O	557,500	825,100		0.01	2015-05-29
917	1680	Macau Legend Development Limited:O	415,000	1,141,250		0.01	2015-05-04
918	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	121,420		0.01	2014-10-03
919	6877	Top Eminent Healthcare Group Limited:O	130,000	230,100		0.01	2015-05-28
920	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	485,760		0.01	2015-05-21
921	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
922	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
923	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	21,735		0.01	2013-12-18
924	0895	Dongjiang Environmental Company Limited:H	5,100	244,290		0.01	2015-05-26
925	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	815,760		0.01	2015-05-11
926	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	51,220		0.01	2014-12-03
927	8159	China United Venture Investment Limited:O	40,000	18,600		0.01	2015-05-28
928	0442	Domaine Power Holdings Limited:O	5,000	52,500		0.01	2015-05-28
929	2700	Green International Holdings Limited:O	118,330	42,007		0.01	2015-05-06
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	566,280		0.01	2015-04-15
931	6837	Haitong Securities Co., Ltd.:H	207,200	5,003,880		0.01	2015-06-01
932	0926	Besunyen Holdings Company Limited:O	95,000	136,800		0.01	2015-05-19
933	2399	China Anchu Energy Storage Group Limited:O	29,000	112,230		0.01	2015-05-12
934	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	938,000		0.01	2015-05-08
935	1297	Sinosoft Technology Group Limited:O	62,000	445,160		0.01	2015-06-01
936	0410	SOHO CHINA LIMITED:O	312,000	1,662,960		0.01	2015-06-01
937	1678	China Creative Global Holdings Limited:O	108,000	154,440		0.01	2015-05-29
938	8201	PPS International (Holdings) Limited:O	600,000	102,000		0.01	2015-05-29
939	2280	HC Group Inc.:O	40,000	464,000		0.01	2015-05-14
940	6882	EGL Holdings Company Limited:O	30,000	78,000		0.01	2015-05-29
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	236,000		0.01	2015-05-28
942	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	437,000		0.01	2015-06-01
943	1636	China Metal Resources Utilization Limited:O	124,000	219,480		0.01	2015-05-27
944	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	155,000		0.01	2009-08-26
945	1811	CGN New Energy Holdings Co., Ltd.:O	252,000	811,440		0.01	2015-06-01
946	1438	NIRVANA ASIA LTD:O	158,000	415,540		0.01	2015-05-21
947	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	33,300		0.01	2015-04-29
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,100	340,494		0.01	2015-06-01
949	1039	Changyou International Group Limited:O	89,000	187,790		0.01	2015-06-01
950	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	309,000		0.01	2015-05-20
951	1883	CITIC Telecom International Holdings Limited:O	195,117	837,052		0.01	2015-06-01
952	0393	Glorious Sun Enterprises Limited:O	60,000	106,800		0.01	2013-09-09
953	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	607,500	19,591,875		0.01	2015-06-01
954	0332	Yuan Heng Gas Holdings Limited:O	303,571	188,214		0.01	2015-06-01
955	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	80,280		0.01	2011-12-30
956	0720	AUTO ITALIA HOLDINGS LIMITED:O	292,685	127,318		0.01	2015-05-29
957	1816	CGN Power Co., Ltd.:H	629,000	3,207,900		0.01	2015-06-01
958	0428	Cocoon Holdings Limited:O	2,200	18,480		0.01	2015-05-14
959	1900	China ITS (Holdings) Co., Ltd.:O	93,000	130,200		0.01	2015-05-21
960	8198	Crypto Flow Technology Limited:O	176,000	88,000		0.01	2015-05-26
961	3389	Hengdeli Holdings Limited:O	267,200	440,880		0.01	2015-06-01
962	0320	COMPUTIME GROUP LIMITED:O	46,000	108,560		0.01	2015-06-01
963	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	27,280		0.01	2014-09-19
964	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
965	0866	China Qinfa Group Limited:O	114,000	47,880		0.01	2015-05-06
966	2188	China Titans Energy Technology Group Co., Limited:O	46,000	66,700		0.01	2015-05-19
967	2386	SINOPEC Engineering (Group) Co., Ltd.:H	79,500	612,150		0.01	2015-05-11
968	0992	LENOVO GROUP LIMITED:O	602,000	7,416,640		0.01	2015-05-29
969	1888	Kingboard Laminates Holdings Limited:O	162,500	653,250		0.01	2015-05-15
970	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	476,500	1,967,945		0.01	2015-05-21
971	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	67,840	559,002		0.01	2015-06-01
972	8028	Timeless Resources Holdings Limited:O	106,000	41,340		0.01	2015-05-29
973	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	372,960		0.01	2015-05-21
974	0153	China Saite Group Company Limited:O	94,000	147,580		0.01	2015-05-29
975	0241	Alibaba Health Information Technology Limited:O	434,000	4,730,600		0.01	2015-06-01
976	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	139,680		0.01	2015-06-01
977	0818	Hi Sun Technology (China) Limited:O	147,000	589,470		0.01	2015-05-26
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	225,000	7,976,250		0.01	2015-06-01
979	0542	China Cultural Tourism and Agriculture Group Limited:O	102,000	40,800		0.01	2015-05-28
980	1038	CK Infrastructure Holdings Limited:O	133,000	8,525,300		0.01	2015-05-18
981	3883	China Aoyuan Group Limited:O	146,632	350,450		0.01	2015-06-01
982	1164	CGN Mining Company Limited:O	175,000	197,750		0.01	2015-05-15
983	0472	New Silkroad Culturaltainment Limited:O	87,250	186,715		0.01	2014-10-14
984	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	571,280		0.01	2015-05-06
985	3300	CHINA GLASS HOLDINGS LIMITED:O	94,000	170,140		0.01	2015-05-22
986	1072	Dongfang Electric Corporation Limited:H	17,600	317,504		0.01	2015-05-29
987	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	38,400		0.01	2015-05-22
988	0970	New Sparkle Roll International Group Limited:O	152,000	77,520		0.01	2015-06-01
989	0852	Strong Petrochemical Holdings Limited:O	90,000	56,700		0.01	2015-05-07
990	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	133,980		0.01	2015-05-29
991	0106	Landsea Green Management Limited:O	150,600	109,938		0.01	2015-06-01
992	2133	Greenway Mining Group Limited:O	100,000	40,000		0.01	2015-05-13
993	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	898,560		0.01	2015-04-10
994	8130	Dadi International Group Limited:O	30,600	19,278		0.01	2015-06-01
995	1329	Beijing Capital Grand Limited:O	10,000	37,400		0.01	2015-05-26
996	3663	Xiezhong International Holdings Limited:O	40,000	113,200		0.01	2015-05-15
997	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	145,000	542,300		0.00	2015-05-29
998	1055	China Southern Airlines Company Limited:H	139,000	1,089,760		0.00	2015-06-01
999	0480	HKR INTERNATIONAL LIMITED:O	66,992	325,581		0.00	2015-05-28
1000	0983	SOCAM Development Limited:O	24,000	169,680		0.00	2015-04-21
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,691	2,805,517		0.00	2015-06-01
1002	3328	Bank of Communications Co., Ltd.:H	1,732,803	13,359,911		0.00	2015-06-01
1003	0598	SINOTRANS LIMITED:H	106,000	636,000		0.00	2015-06-01
1004	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,263	353,486		0.00	2015-02-27
1005	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	473,136	440,016		0.00	2015-05-27
1006	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	135,000		0.00	2012-10-10
1007	2009	BBMG Corporation:H	57,500	495,075		0.00	2015-04-29
1008	0199	ITC Properties Group Limited:O	39,296	186,263		0.00	2015-04-30
1009	0787	Global Brands Group Holding Limited:O	409,500	704,340		0.00	2015-06-01
1010	0922	Anxian Yuan China Holdings Limited:O	260,000	49,920		0.00	2015-04-28
1011	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,723	124,291		0.00	2015-05-27
1012	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	649,350		0.00	2015-06-01
1013	0209	Winshine Science Company Limited:O	120,000	262,800	*	0.00	2015-05-28
1014	0891	Trinity Limited (BM):O	84,000	151,200		0.00	2015-05-14
1015	1263	PC Partner Group Limited:O	20,000	26,400		0.00	2015-06-01
1016	2282	MGM China Holdings Limited:O	181,200	2,460,696		0.00	2015-04-13
1017	0384	CHINA GAS HOLDINGS LIMITED:O	238,000	3,193,960		0.00	2015-05-18
1018	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	42,000		0.00	2015-05-29
1019	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,000	754,020		0.00	2015-05-29
1020	0750	China Shuifa Singyes Energy Holdings Limited:O	33,000	404,580		0.00	2015-06-01
1021	1196	Realord Group Holdings Limited:O	54,500	216,910		0.00	2015-05-28
1022	8156	Sinopharm Tech Holdings Limited:O	150,000	205,500		0.00	2015-05-29
1023	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1024	0272	SHUI ON LAND LIMITED:O	372,989	902,633		0.00	2015-05-28
1025	0558	L.K. Technology Holdings Limited:O	52,500	60,375		0.00	2015-05-28
1026	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	65,540		0.00	2015-05-06
1027	0589	Portico International Holdings Limited:O	25,500	170,340		0.00	2015-04-13
1028	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	34,000		0.00	2015-05-07
1029	1929	Chow Tai Fook Jewellery Group Limited:O	454,800	4,334,244		0.00	2015-04-29
1030	0819	Tianneng Power International Limited:O	50,000	246,500		0.00	2015-05-26
1031	1369	Wuzhou International Holdings Limited:O	208,000	357,760		0.00	2015-06-01
1032	0439	KuangChi Science Limited:O	210,000	886,200		0.00	2015-05-29
1033	0357	Hainan Meilan International Airport Company Limited:H	10,000	110,600		0.00	2015-05-29
1034	8007	Global Strategic Group Limited:O	173,060	138,448		0.00	2015-06-01
1035	1285	Jiashili Group Limited:O	18,000	86,220		0.00	2015-05-22
1036	1260	Wonderful Sky Financial Group Holdings Limited:O	52,000	148,200		0.00	2015-06-01
1037	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,000	70,200		0.00	2015-05-19
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,312	8,127,259		0.00	2015-05-26
1039	0998	China CITIC Bank Corporation Limited:H	640,779	4,235,549		0.00	2015-06-01
1040	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-01-16
1041	0531	Samson Holding Ltd.:O	130,000	133,900		0.00	2015-01-05
1042	0011	HANG SENG BANK, LIMITED:O	81,505	12,682,178		0.00	2015-05-22
1043	1180	Paradise Entertainment Limited (BM):O	44,900	129,312		0.00	2015-05-26
1044	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1045	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,403,000		0.00	2015-06-01
1046	0580	Sun.King Technology Group Limited:O	58,000	88,160		0.00	2015-05-13
1047	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	47,400		0.00	2015-05-20
1048	2023	China Ludao Technology Company Limited:O	20,000	57,200		0.00	2015-05-15
1049	0851	Sheng Yuan Holdings Limited:O	145,000	50,750		0.00	2015-04-08
1050	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1051	0297	Sinofert Holdings Limited:O	290,000	609,000		0.00	2015-06-01
1052	1418	Sinomax Group Limited:O	72,000	84,960		0.00	2015-05-20
1053	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,800	734,184		0.00	2015-06-01
1054	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1055	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	2,769,920		0.00	2015-05-18
1056	0800	A8 New Media Group Limited:O	70,000	65,100		0.00	2015-05-18
1057	0083	SINO LAND COMPANY LIMITED:O	244,065	3,309,521		0.00	2015-05-27
1058	1089	Leyou Technologies Holdings Limited:O	115,000	213,900		0.00	2015-05-22
1059	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,800		0.00	2013-08-19
1060	0837	Carpenter Tan Holdings Limited:O	10,000	56,900		0.00	2015-04-10
1061	1301	D&G Technology Holding Company Limited:O	24,000	61,200		0.00	2015-06-01
1062	0801	Golden Meditech Holdings Limited:O	72,000	138,960		0.00	2015-06-01
1063	6138	Harbin Bank Co., Ltd.:H	120,000	361,200		0.00	2015-05-22
1064	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	550,560		0.00	2015-05-26
1065	8066	Phoenitron Holdings Limited:O	150,000	55,500		0.00	2015-05-21
1066	0004	Wharf (Holdings) Limited (The):O	119,825	6,470,550		0.00	2015-06-01
1067	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2013-11-19
1068	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,373	177,137		0.00	2015-03-04
1069	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	237,170		0.00	2015-06-01
1070	0617	PALIBURG HOLDINGS LIMITED:O	43,225	135,727		0.00	2015-05-13
1071	1099	SINOPHARM GROUP CO. LTD.:H	46,000	1,787,100		0.00	2015-05-28
1072	0565	Art Group Holdings Limited (KY):O	50,000	24,000		0.00	2015-04-13
1073	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	72,800		0.00	2013-03-08
1074	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	38,900		0.00	2014-06-11
1075	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	69,500		0.00	2015-03-05
1076	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	137,360		0.00	2015-04-24
1077	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1078	1616	A Metaverse Company:O	30,000	34,200		0.00	2015-05-20
1079	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	97,240		0.00	2015-04-17
1080	1131	Agritrade Resources Limited:O	50,000	105,500		0.00	2015-05-28
1081	8006	Sino Splendid Holdings Limited:O	23,700	58,539		0.00	2015-04-29
1082	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,400	851,136		0.00	2015-04-20
1083	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,389,200		0.00	2015-05-22
1084	0903	TPV TECHNOLOGY LIMITED:O	86,000	163,400		0.00	2015-04-14
1085	3889	Global Corn Group Limited:O	56,000	28,000	*	0.00	2015-01-15
1086	3368	Parkson Retail Group Limited:O	100,000	189,000		0.00	2015-05-15
1087	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,168	46,329		0.00	2015-05-29
1088	1127	Lion Rock Group Limited:O	28,000	36,680		0.00	2015-05-26
1089	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	107,280		0.00	2015-05-21
1090	3886	Town Health International Medical Group Limited:O	268,500	625,605		0.00	2015-05-26
1091	0019	SWIRE PACIFIC LIMITED:A	32,500	3,412,500		0.00	2015-05-19
1092	8047	China Ocean Group Development Limited:O	47,200	21,476		0.00	2015-05-20
1093	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,805	3,280,657		0.00	2015-06-01
1094	1829	China Machinery Engineering Corporation:H	32,000	340,480		0.00	2015-05-28
1095	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	84,000	84,840		0.00	2015-05-29
1096	0885	Rentian Technology Holdings Limited:O	25,340	177,380		0.00	2015-05-29
1097	87001	Hui Xian Real Estate Investment Trust:Unit	185,004	643,814		0.00	2015-05-29
1098	0867	China Medical System Holdings Limited:O	85,500	1,118,340		0.00	2015-05-28
1099	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	48,600	120,528		0.00	2015-05-29
1100	3383	Agile Group Holdings Limited (KY):O	134,549	818,058		0.00	2015-05-26
1101	0841	Asia Cassava Resources Holdings Limited:O	20,000	36,200		0.00	2015-06-01
1102	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	494,000		0.00	2015-03-24
1103	1823	Huayu Expressway Group Limited:O	14,000	15,960		0.00	2015-05-04
1104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	545,780		0.00	2015-06-01
1105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,528	14,611,459		0.00	2015-06-01
1106	1358	PW Medtech Group Limited:O	56,000	203,840		0.00	2015-06-01
1107	1106	Ming Lam Holdings Limited:O	10,000	23,400		0.00	2014-12-19
1108	0864	Wing Lee Property Investments Limited:O	12,843	20,035		0.00	2015-05-28
1109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	1,558,200		0.00	2015-06-01
1110	0728	CHINA TELECOM CORPORATION LIMITED:H	460,270	2,402,609		0.00	2015-06-01
1111	0066	MTR CORPORATION LIMITED:O	193,545	7,228,906		0.00	2015-05-29
1112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	81,760		0.00	2015-04-14
1113	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,400	1,453,060		0.00	2015-05-27
1114	3344	GTI Holdings Limited (KY):O	20,000	35,600		0.00	2015-04-21
1115	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	377,000	1,854,840		0.00	2015-06-01
1116	2393	Yestar Healthcare Holdings Company Limited:O	60,000	233,400		0.00	2015-05-21
1117	8086	Sino Vision Worldwide Holdings Limited:O	180,000	48,600		0.00	2015-05-29
1118	0122	CROCODILE GARMENTS LIMITED:O	30,000	52,200		0.00	2015-05-28
1119	1866	CHINA XLX FERTILISER LTD.:O	32,000	156,800		0.00	2015-05-27
1120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,800	484,416		0.00	2015-06-01
1121	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	124,800		0.00	2015-05-26
1122	3698	Huishang Bank Corporation Limited:H	100,000	416,000		0.00	2015-05-04
1123	0095	LVGEM (China) Real Estate Investment Company Limited:O	43,500	179,220	*	0.00	2015-06-01
1124	1115	Tibet Water Resources Ltd.:O	80,000	239,200		0.00	2014-11-12
1125	2638	HK Electric Investments Limited:O	274,945	1,446,211		0.00	2015-05-26
1126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	772,538		0.00	2015-01-20
1127	0404	Hsin Chong Group Holdings Limited:O	160,000	155,200		0.00	2015-05-28
1128	2302	CNNC International Limited:O	15,000	77,100		0.00	2015-04-16
1129	0373	ALLIED GROUP LIMITED (HK):O	5,600	280,000		0.00	2015-05-27
1130	1270	Langham Hospitality Investments Limited:O	62,000	209,560		0.00	2015-06-01
1131	0751	Skyworth Group Limited:O	86,372	696,158		0.00	2015-06-01
1132	1070	TCL Electronics Holdings Limited:O	40,500	273,780		0.00	2015-05-26
1133	1363	CT Environmental Group Limited:O	46,000	498,640		0.00	2015-03-17
1134	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1135	0880	SJM Holdings Limited:O	169,000	1,679,860		0.00	2015-05-28
1136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	59,200	19,240		0.00	2015-05-27
1137	0756	Summi (Group) Holdings Limited:O	40,000	57,600		0.00	2015-05-22
1138	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	34,800		0.00	2014-02-17
1139	1478	Q Technology (Group) Company Limited:O	30,000	107,700		0.00	2015-05-26
1140	0159	Brockman Mining Limited:O	247,280	79,130		0.00	2015-06-01
1141	0659	CTF Services Limited (BM):O	110,472	1,398,576		0.00	2015-05-27
1142	0871	China Dredging Environment Protection Holdings Limited:O	30,000	63,300		0.00	2015-06-01
1143	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	314,000		0.00	2015-06-01
1144	3899	CIMC Enric Holdings Limited:O	56,000	449,680		0.00	2015-05-29
1145	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,948,352	54,336,113		0.00	2015-06-01
1146	0650	Productive Technologies Company Limited (BM):O	10,000	21,600	*	0.00	2015-05-19
1147	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,900		0.00	2015-06-01
1148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	17,700		0.00	2015-04-14
1149	2100	BAIOO Family Interactive Limited:O	80,000	104,000		0.00	2015-05-21
1150	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	1,301,400		0.00	2015-04-13
1151	0291	China Resources Beer (Holdings) Company Limited:O	67,731	1,578,132		0.00	2015-06-01
1152	1373	International Housewares Retail Company Limited:O	20,000	43,400		0.00	2015-04-29
1153	0136	China Ruyi Holdings Limited:O	983,217	215,325		0.00	2015-06-01
1154	1813	KWG Group Holdings Limited:O	80,074	618,171		0.00	2015-06-01
1155	0006	Power Assets Holdings Limited:O	57,697	4,304,196		0.00	2015-06-01
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,346	10,279,283		0.00	2015-06-01
1157	8192	Global Token Limited:O	103,200	17,234		0.00	2015-05-07
1158	0656	FOSUN INTERNATIONAL LIMITED:O	202,273	4,136,483		0.00	2015-06-01
1159	1315	Green Economy Development Limited:O	8,000	18,640		0.00	2015-04-22
1160	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	368,060		0.00	2015-06-01
1161	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	32,800		0.00	2015-05-29
1162	6030	CITIC Securities Company Limited:H	31,000	1,013,700		0.00	2015-06-01
1163	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1164	1493	China Ruyi Holdings Limited:Wrnt	132,643	15,917		0.00	2015-03-25
1165	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,200		0.00	2015-06-01
1166	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	45,200		0.00	2014-11-17
1167	0925	Beijing Properties (Holdings) Limited:O	176,000	158,400		0.00	2015-06-01
1168	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	45,000		0.00	2014-12-12
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,591,200		0.00	2015-06-01
1170	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1171	0528	Kingdom Holdings Limited (KY):O	16,000	29,120		0.00	2015-05-20
1172	0124	Guangdong Land Holdings Limited:O	43,444	108,610		0.00	2015-05-11
1173	0226	LIPPO LIMITED (HK):O	12,500	61,375		0.00	2014-09-16
1174	3315	Goldpac Group Limited:O	21,000	136,500		0.00	2015-04-21
1175	1448	Fu Shou Yuan International Group Limited:O	52,000	240,760		0.00	2015-05-13
1176	2324	Capital VC Limited:O	24,500	6,493		0.00	2015-05-20
1177	1367	SFund International Holdings Limited:O	12,000	11,640		0.00	2015-05-19
1178	0753	Air China Limited:H	114,000	1,114,920		0.00	2015-05-04
1179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	112,860		0.00	2015-05-19
1180	0337	Greenland Hong Kong Holdings Limited:O	62,250	494,265		0.00	2015-06-01
1181	1030	SEAZEN GROUP LIMITED:O	140,000	236,600		0.00	2015-05-05
1182	0177	Jiangsu Expressway Company Limited:H	30,000	329,400		0.00	2012-06-22
1183	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,500	29,975		0.00	2015-04-29
1184	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	191,000	215,830		0.00	2015-05-21
1185	2128	China Lesso Group Holdings Limited:O	76,000	560,880		0.00	2015-06-01
1186	0144	China Merchants Port Holdings Company Limited:O	61,872	2,150,052		0.00	2015-06-01
1187	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1188	6818	China Everbright Bank Company Limited:H	165,000	829,950		0.00	2015-05-22
1189	0638	KIN YAT HOLDINGS LIMITED:O	10,000	16,000		0.00	2015-05-21
1190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,312	1,014,906		0.00	2015-05-28
1191	1831	ShiFang Holding Limited:O	20,000	29,800		0.00	2014-07-04
1192	3813	Pou Sheng International (Holdings) Limited:O	128,000	122,880		0.00	2014-04-22
1193	2038	FIH Mobile Limited:O	185,000	876,900		0.00	2015-04-29
1194	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	119,700		0.00	2015-06-01
1195	1087	InvesTech Holdings Limited:O	17,000	67,490		0.00	2015-05-21
1196	1086	Goodbaby International Holdings Limited:O	26,000	96,980		0.00	2015-05-27
1197	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,300		0.00	2015-04-16
1198	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	29,000		0.00	2014-11-20
1199	3918	NagaCorp Ltd.:O	52,659	331,752		0.00	2015-05-29
1200	1300	Trigiant Group Limited:O	30,000	75,000		0.00	2015-06-01
1201	0072	Meta Media Holdings Limited:O	10,000	23,500		0.00	2015-05-28
1202	0817	China Jinmao Holdings Group Limited:O	206,600	625,998		0.00	2015-05-28
1203	1299	AIA Group Limited:O	274,000	14,124,700		0.00	2015-06-01
1204	8041	IntelliMark AI International Limited:O	22,400	32,256		0.00	2015-05-28
1205	3636	Poly Culture Group Corporation Limited:H	2,000	63,800		0.00	2015-05-29
1206	8011	Polyard Petroleum International Group Limited:O	59,750	19,419		0.00	2015-05-29
1207	6198	Qingdao Port International Co., Ltd.:H	19,000	108,870		0.00	2015-05-29
1208	2888	STANDARD CHARTERED PLC:O	56,303	6,959,051		0.00	2015-05-29
1209	0814	Beijing Jingkelong Company Limited:H	4,000	10,920		0.00	2015-05-12
1210	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	54,340		0.00	2015-05-27
1211	3900	Greentown China Holdings Limited:O	47,000	543,320		0.00	2015-05-27
1212	2778	Champion Real Estate Investment Trust:Unit	125,106	556,722		0.00	2015-05-28
1213	2331	LI NING COMPANY LIMITED:O	40,916	179,212		0.00	2015-05-29
1214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	345,600		0.00	2015-04-21
1215	1236	National Agricultural Holdings Limited:O	38,000	201,780		0.00	2015-05-29
1216	8031	ETS Group Limited (KY):O	6,000	9,840		0.00	2014-03-11
1217	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	121,800		0.00	2015-05-26
1218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	36,080		0.00	2014-02-20
1219	0543	Pacific Online Limited:O	23,310	98,834		0.00	2015-04-21
1220	0894	Man Yue Technology Holdings Limited:O	10,000	18,500		0.00	2015-06-01
1221	6881	China Galaxy Securities Co., Ltd.:H	77,000	997,920		0.00	2015-05-28
1222	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1223	1881	Regal Real Estate Investment Trust:Unit	67,000	153,430		0.00	2015-05-08
1224	0812	Southwest Securities International Securities Limited:O	50,000	73,000		0.00	2015-05-20
1225	3638	Hunlicar Group Limited:O	6,000	12,180		0.00	2015-05-28
1226	0431	Greater China Financial Holdings Limited:O	7,300	34,748		0.00	2015-02-11
1227	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	80,100		0.00	2015-02-24
1228	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	113,850		0.00	2015-03-23
1229	0860	Apollo Future Mobility Group Limited:O	49,500	24,008		0.00	2015-05-15
1230	0917	NEW WORLD CHINA LAND LIMITED:O	175,000	876,750		0.00	2014-12-22
1231	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	8,880		0.00	2015-03-04
1232	1125	LAI FUNG HOLDINGS LIMITED:O	322,500	66,435		0.00	2015-06-01
1233	0267	CITIC Limited (HK):O	496,000	7,489,600		0.00	2015-06-01
1234	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1235	0743	Asia Cement (China) Holdings Corporation:O	31,000	128,340		0.00	2015-05-21
1236	2007	Country Garden Holdings Company Limited:O	446,883	1,644,529		0.00	2015-05-28
1237	1052	Yuexiu Transport Infrastructure Limited:O	32,716	193,024		0.00	2014-09-15
1238	1430	Suchuang Gas Corporation Limited:O	16,000	40,640		0.00	2015-04-16
1239	0142	FIRST PACIFIC COMPANY LIMITED:O	82,112	585,459		0.00	2015-05-27
1240	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	691,425		0.00	2015-06-01
1241	0694	Beijing Capital International Airport Company Limited:H	36,000	334,800		0.00	2015-06-01
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1243	2202	China Vanke Company Limited:H	25,000	517,500		0.00	2015-05-28
1244	0876	Kaisa Health Group Holdings Limited:O	72,000	60,480		0.00	2015-05-14
1245	2178	Petro-king Oilfield Services Limited:O	22,857	30,171		0.00	2015-05-13
1246	0087	SWIRE PACIFIC LIMITED:B	55,000	1,080,200		0.00	2015-05-28
1247	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,000	45,600		0.00	2015-06-01
1248	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	604,800		0.00	2015-05-28
1249	0827	Ko Yo Chemical (Group) Limited:O	72,000	75,600		0.00	2015-05-22
1250	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	17,600		0.00	2015-05-29
1251	0489	DongFeng Motor Group Company Limited (CN):H	52,000	663,520		0.00	2015-05-28
1252	0641	CHTC Fong's International Company Limited:O	20,000	45,400		0.00	2015-05-26
1253	3708	China Supply Chain Holdings Limited:O	20,000	48,000		0.00	2015-05-28
1254	0884	CIFI Holdings (Group) Co. Ltd.:O	120,475	265,045		0.00	2015-05-28
1255	2883	China Oilfield Services Limited:H	32,000	472,960		0.00	2015-05-20
1256	8167	Neo Telemedia Limited:O	54,000	102,600	*	0.00	2015-05-27
1257	0195	Greentech Technology International Limited:O	90,000	54,000		0.00	2015-05-22
1258	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1259	0075	Y. T. REALTY GROUP LIMITED:O	14,000	41,440		0.00	2015-02-06
1260	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	303,810		0.00	2015-04-20
1261	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	144,375		0.00	2015-06-01
1262	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	4,838		0.00	2015-02-09
1263	2211	Universal Health International Group Holding Limited:O	34,000	144,160		0.00	2015-06-01
1264	1165	Shunfeng International Clean Energy Limited:O	52,000	274,040		0.00	2015-05-28
1265	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	29,100		0.00	2015-05-11
1266	1407	Golden Century International Holdings Group Limited:Wrnt	6,500	410		0.00	2015-04-17
1267	8207	Chong Sing Holdings FinTech Group Limited:O	53,600	101,304		0.00	2015-06-01
1268	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	16,720		0.00	2015-04-13
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,410,150		0.00	2015-05-29
1270	3666	Shanghai XNG Holdings Limited:O	24,000	24,480		0.00	2015-05-13
1271	0933	Brightoil Petroleum (Holdings) Limited:O	165,000	724,350		0.00	2015-05-26
1272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	124,196		0.00	2012-01-19
1273	1555	MIE Holdings Corporation:O	42,000	39,480		0.00	2015-05-04
1274	1460	ICO Group Limited:O	16,000	97,280		0.00	2015-05-12
1275	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,560	4,545,606		0.00	2015-06-01
1276	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	39,451		0.00	2014-12-03
1277	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	39,100		0.00	2013-04-15
1278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	436,260		0.00	2015-05-28
1279	1241	Shuanghua Holdings Limited:O	10,000	8,200		0.00	2014-11-24
1280	0279	Arta TechFin Corporation Limited:O	157,400	127,494		0.00	2015-05-29
1281	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	29,500		0.00	2015-05-28
1282	0053	GUOCO GROUP LIMITED:O	5,000	473,000		0.00	2013-10-28
1283	0829	Shenguan Holdings (Group) Limited:O	50,000	121,500		0.00	2015-06-01
1284	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	14,520		0.00	2014-04-15
1285	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	252,000		0.00	2015-06-01
1286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	625,240		0.00	2015-06-01
1287	2039	China International Marine Containers (Group) Co., Ltd.:H	21,096	493,646		0.00	2015-06-01
1288	0746	Lee & Man Chemical Company Limited:O	12,000	57,000		0.00	2014-10-28
1289	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	26,400		0.00	2013-04-29
1290	0444	Sincere Watch (Hong Kong) Limited:O	60,000	132,600		0.00	2015-05-27
1291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,218,000		0.00	2015-05-28
1292	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,338	276,872		0.00	2015-05-29
1293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	318,780		0.00	2015-03-06
1294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	62,900		0.00	2014-09-16
1295	0825	New World Department Store China Limited:O	23,561	57,960		0.00	2015-05-19
1296	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,660	272,144		0.00	2014-09-02
1297	0975	Mongolian Mining Corporation:O	127,500	50,363		0.00	2015-06-01
1298	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,644	1,542,015		0.00	2015-06-01
1299	8311	Perfect Optronics Limited:O	20,000	58,600		0.00	2015-04-13
1300	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,500		0.00	2015-05-26
1301	1370	Aowei Holding Limited:O	20,000	67,400		0.00	2013-11-28
1302	0636	KLN Logistics Group Limited (BM):O	22,405	276,926		0.00	2015-05-05
1303	1886	China Huiyuan Juice Group Limited:O	33,500	151,085		0.00	2015-05-29
1304	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2015-04-09
1305	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	232,400		0.00	2015-02-23
1306	0069	SHANGRI-LA ASIA LIMITED:O	45,739	533,317		0.00	2013-05-16
1307	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	86,400		0.00	2015-05-27
1308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	115,840		0.00	2014-09-25
1309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,750	24,238		0.00	2015-05-26
1310	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	26,000		0.00	2015-05-29
1311	1231	Newton Resources Ltd:O	50,060	43,052		0.00	2014-03-12
1312	1238	Powerlong Real Estate Holdings Limited:O	50,000	102,000		0.00	2015-05-21
1313	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	549,486		0.00	2014-05-27
1314	0371	Beijing Enterprises Water Group Limited:O	108,250	709,038		0.00	2015-06-01
1315	0683	KERRY PROPERTIES LIMITED:O	17,811	583,310		0.00	2013-08-19
1316	1282	Renze Harvest International Limited:O	36,000	36,720	*	0.00	2015-05-11
1317	1249	Tonly Electronics Holdings Limited:O	3,040	20,216		0.00	2015-04-13
1318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	560,560		0.00	2015-05-20
1319	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	94,220		0.00	2011-05-30
1320	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	11,700		0.00	2015-02-03
1321	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	25,500		0.00	2015-05-13
1322	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	127,000		0.00	2013-12-27
1323	0164	China Baoli Technologies Holdings Limited:O	87,500	12,338		0.00	2015-06-01
1324	0941	China Mobile Limited (HK):O	241,262	24,922,365		0.00	2015-06-01
1325	1128	Wynn Macau, Limited:O	61,200	873,936		0.00	2015-05-07
1326	0546	Fufeng Group Limited:O	24,800	160,456		0.00	2015-05-27
1327	0085	China Electronics Huada Technology Company Limited:O	23,250	101,835		0.00	2015-04-29
1328	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	1,020		0.00	2015-05-26
1329	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1330	0692	Shenzhou Space Park Group Limited:O	38,742	25,957		0.00	2015-05-29
1331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	540,400		0.00	2015-05-21
1332	2020	ANTA Sports Products Limited:O	28,000	502,880		0.00	2015-05-21
1333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	125,820		0.00	2015-05-20
1334	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	48,400		0.00	2015-05-20
1335	0554	Hans Group Holdings Limited (KY):O	40,000	22,000		0.00	2015-05-22
1336	0207	Joy City Property Limited:O	151,055	362,532		0.00	2015-06-01
1337	0853	MicroPort Scientific Corporation:O	15,000	65,850		0.00	2014-08-22
1338	1004	China Smarter Energy Group Holdings Limited:O	73,600	125,120		0.00	2015-01-30
1339	0445	CIMC-TianDa Holdings Company Limited:O	30,000	27,900		0.00	2015-05-20
1340	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2015-03-24
1341	1271	Grand Ming Group Holdings Limited:O	5,000	32,700		0.00	2015-01-26
1342	2268	Youyuan International Holdings Limited:O	11,000	19,580		0.00	2015-05-15
1343	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,823	387,463		0.00	2014-08-25
1344	0883	CNOOC LIMITED:O	454,024	5,520,932		0.00	2015-06-01
1345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	553,875		0.00	2015-06-01
1346	0664	DreamEast Group Limited:Wrnt	200	810		0.00	2014-10-21
1347	1623	Hilong Holding Limited:O	17,000	41,820		0.00	2015-05-28
1348	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	43,200		0.00	2015-06-01
1349	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	155,000		0.00	2015-05-07
1350	0700	TENCENT HOLDINGS LIMITED:O	92,300	14,408,030		0.00	2015-06-01
1351	0996	Carnival Group International Holdings Limited:O	135,075	216,120		0.00	2015-04-15
1352	0881	Zhongsheng Group Holdings Limited:O	21,000	134,820		0.00	2015-04-29
1353	0147	International Business Settlement Holdings Limited:O	185,000	90,650		0.00	2015-05-27
1354	6136	Kangda International Environmental Company Limited:O	20,000	86,800		0.00	2015-06-01
1355	3668	Chinalco Mining Corporation International:O	114,000	129,960		0.00	2015-05-19
1356	0646	China Environmental Technology Holdings Limited:O	24,000	13,680		0.00	2015-06-01
1357	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	133,000		0.00	2015-03-10
1358	2688	ENN Energy Holdings Limited:O	10,000	514,500		0.00	2015-04-28
1359	0296	Emperor Entertainment Hotel Limited:O	12,000	22,560		0.00	2015-01-22
1360	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,550	600,425		0.00	2015-04-21
1361	1076	Imperial Pacific International Holdings Limited:O	77,500	192,975		0.00	2015-05-29
1362	0777	NetDragon Websoft Holdings Limited:O	4,500	168,300		0.00	2015-06-01
1363	1022	Feiyu Technology International Company Ltd.:O	13,500	54,405		0.00	2015-05-28
1364	1227	National Investments Fund Limited:O	15,224	17,964		0.00	2015-05-14
1365	0010	HANG LUNG GROUP LIMITED:O	12,000	468,000		0.00	2015-04-14
1366	0303	VTECH HOLDINGS LIMITED:O	2,200	224,180		0.00	2015-05-28
1367	0288	WH Group Limited (KY):O	126,000	763,560		0.00	2015-05-15
1368	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	18,200		0.00	2015-04-30
1369	0587	Hua Han Health Industry Holdings Limited:O	41,936	71,711		0.00	2015-05-28
1370	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	109,440		0.00	2015-05-21
1371	1360	NOVA Group Holdings Limited (KY):O	2,000	13,000		0.00	2015-05-29
1372	1234	China Lilang Limited:O	10,000	95,400		0.00	2015-03-23
1373	1117	China Modern Dairy Holdings Ltd.:O	40,000	123,600		0.00	2015-05-28
1374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,900	208,451		0.00	2015-05-28
1375	0988	Silk Road Logistics Holdings Limited:O	23,580	30,890		0.00	2015-05-26
1376	0958	Huaneng Renewables Corporation Limited:H	34,000	123,760		0.00	2015-05-07
1377	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	48,450		0.00	2015-05-07
1378	1386	Vestate Group Holdings Limited:O	5,000	6,150		0.00	2015-04-30
1379	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	23,200		0.00	2015-05-28
1380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	132,480		0.00	2012-05-25
1381	1432	China Shengmu Organic Milk Limited:O	50,000	110,500		0.00	2015-05-27
1382	1293	Grand Baoxin Auto Group Limited:O	20,000	129,000		0.00	2015-05-29
1383	1109	CHINA RESOURCES LAND LIMITED:O	53,333	1,359,992		0.00	2015-06-01
1384	1083	Towngas Smart Energy Company Limited:O	20,000	161,600		0.00	2015-04-28
1385	0285	BYD Electronic (International) Company Limited:O	17,000	218,620		0.00	2015-05-28
1386	0160	Hon Kwok Land Investment Company, Limited:O	5,421	17,347		0.00	2015-04-23
1387	0378	FDG Kinetic Limited:O	7,000	59,360		0.00	2013-08-27
1388	8003	Great World Company Holdings Ltd:O	10,000	6,600		0.00	2015-03-27
1389	1768	Bracell Limited (BM):O	25,000	30,250		0.00	2014-12-12
1390	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	11,813		0.00	2015-05-12
1391	1972	SWIRE PROPERTIES LIMITED:O	42,500	1,136,875		0.00	2015-04-29
1392	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,840		0.00	2010-05-11
1393	1999	Man Wah Holdings Limited:O	14,000	123,480		0.00	2015-06-01
1394	0633	China All Access (Holdings) Limited:O	12,000	32,160	*	0.00	2015-03-23
1395	0945	MANULIFE FINANCIAL CORPORATION:O	13,892	1,965,718		0.00	2015-04-28
1396	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	181,200		0.00	2015-05-29
1397	0102	Summit Ascent Holdings Limited:O	10,000	53,000		0.00	2015-05-29
1398	1199	COSCO SHIPPING Ports Limited:O	20,000	224,400		0.00	2015-04-15
1399	1918	Sunac China Holdings Limited:O	23,000	212,060		0.00	2015-06-01
1400	1193	China Resources Gas Group Limited:O	15,000	362,250		0.00	2015-04-22
1401	1111	Chong Hing Bank Limited:O	2,893	74,495		0.00	2015-05-29
1402	0263	GT GROUP HOLDINGS LIMITED:O	5,156	39,701		0.00	2015-06-01
1403	6823	HKT Limited (KY):O	49,153	479,733		0.00	2015-05-28
1404	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	3,900		0.00	2015-06-01
1405	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,340		0.00	2015-04-29
1406	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1407	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	562,680		0.00	2015-06-01
1408	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	70,400		0.00	2015-04-13
1409	1836	Stella International Holdings Limited:O	5,000	97,500		0.00	2015-05-28
1410	1882	Haitian International Holdings Limited:O	10,000	187,600		0.00	2015-04-15
1411	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,800		0.00	2015-04-30
1412	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	65,760		0.00	2015-05-28
1413	0020	WHEELOCK AND COMPANY LIMITED:O	12,600	528,570		0.00	2015-05-07
1414	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	664,200		0.00	2015-05-22
1415	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1416	0762	CHINA UNICOM (HONG KONG) LIMITED:O	141,770	1,874,199		0.00	2015-06-01
1417	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1418	6118	Austar Lifesciences Limited:O	3,000	10,200		0.00	2015-05-06
1419	1390	econtext Asia Limited:O	3,000	12,210	*	0.00	2015-02-25
1420	1968	Peak Sport Products Co., Limited:O	12,000	32,520		0.00	2014-12-11
1421	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,980		0.00	2013-12-09
1422	1366	Jiangnan Group Limited:O	20,000	46,000		0.00	2015-05-22
1423	0059	Skyfame Realty (Holdings) Limited:O	11,622	10,692		0.00	2015-04-15
1424	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	17,680		0.00	2015-04-20
1425	1928	Sands China Ltd.:O	41,600	1,200,160		0.00	2015-06-01
1426	0888	Bison Finance Group Limited:O	5,099	4,844		0.00	2015-05-29
1427	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,600		0.00	2015-04-29
1428	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,950		0.00	2015-05-28
1429	0282	NEXT DIGITAL LIMITED:O	12,000	9,720		0.00	2014-11-20
1430	0117	Tianli Holdings Group Limited:O	2,000	2,400		0.00	2015-04-28
1431	0973	L'Occitane International S.A.:O	7,250	168,200		0.00	2015-04-27
1432	2033	Time Watch Investments Limited:O	10,000	13,900		0.00	2015-05-21
1433	0098	Xingfa Aluminium Holdings Limited:O	2,000	7,040		0.00	2015-05-12
1434	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	84,800		0.00	2015-06-01
1435	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	6,972		0.00	2013-08-20
1436	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	1,070		0.00	2015-05-26
1437	0334	China Display Optoelectronics Technology Holdings Limited:O	4,620	933	*	0.00	2015-03-12
1438	0151	Want Want China Holdings Limited:O	56,000	486,080		0.00	2015-05-27
1439	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	266,880		0.00	2015-05-15
1440	2341	EcoGreen International Group Limited:O	2,000	6,200		0.00	2013-05-23
1441	3380	Logan Group Company Limited:O	20,000	66,200		0.00	2015-06-01
1442	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,600		0.00	2015-04-15
1443	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1444	0573	Tao Heung Holdings Limited:O	4,000	13,360		0.00	2015-06-01
1445	0848	Maoye International Holdings Limited:O	20,000	37,400		0.00	2013-12-04
1446	0914	Anhui Conch Cement Company Limited:H	5,000	166,750		0.00	2015-04-24
1447	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,900		0.00	2015-04-22
1448	3933	United Laboratories International Holdings Limited (The):O	6,000	37,740		0.00	2015-05-29
1449	1515	China Resources Medical Holdings Company Limited:O	3,000	48,000		0.00	2015-05-29
1450	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	67,250		0.00	2015-05-21
1451	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,400		0.00	2013-03-20
1452	1378	China Hongqiao Group Limited:O	20,000	158,400		0.00	2015-06-01
1453	1963	Bank of Chongqing Co., Ltd.:H	3,500	26,950		0.00	2015-04-20
1454	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	24,960		0.00	2015-01-15
1455	1778	Colour Life Services Group Co., Limited:O	3,000	35,160		0.00	2015-04-13
1456	1600	Tian Lun Gas Holdings Limited:O	3,000	22,620		0.00	2015-05-21
1457	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	33,720		0.00	2015-01-12
1458	1336	New China Life Insurance Company Ltd.:H	3,000	152,100		0.00	2015-05-28
1459	1700	Springland International Holdings Limited:O	7,000	19,950		0.00	2014-07-07
1460	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	155,575		0.00	2015-05-27
1461	3308	Golden Eagle Retail Group Limited:O	5,000	58,800		0.00	2015-05-21
1462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	215,380		0.00	2015-04-01
1463	1382	Pacific Textiles Holdings Limited:O	4,000	43,040		0.00	2015-06-01
1464	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	3,209		0.00	2013-09-16
1465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	134,000		0.00	2015-02-10
1466	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	297,360		0.00	2015-06-01
1467	0283	Goldin Properties Holdings Limited:O	9,210	228,408		0.00	2015-06-01
1468	1302	LifeTech Scientific Corporation:O	10,000	25,000		0.00	2015-05-22
1469	1661	China Frontier Technology Group:O	4,000	31,560		0.00	2015-05-29
1470	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	47,550		0.00	2015-05-18
1471	2283	TK Group (Holdings) Limited:O	2,000	5,000		0.00	2015-06-01
1472	2678	Texhong International Group Limited:O	2,000	17,480		0.00	2015-04-13
1473	1323	Huasheng International Holding Limited:O	2,000	11,240		0.00	2015-05-07
1474	0699	CAR Inc.:O	5,000	95,300		0.00	2015-06-01
1475	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,400		0.00	2015-05-29
1476	0530	Goldin Financial Holdings Limited:O	13,979	249,665		0.00	2015-05-28
1477	1681	Consun Pharmaceutical Group Limited:O	2,000	12,200		0.00	2015-05-29
1478	0220	Uni-President China Holdings Ltd.:O	8,400	64,512		0.00	2015-05-29
1479	2266	Dorsett Hospitality International Limited:O	4,000	6,520		0.00	2015-04-21
1480	0425	Minth Group Limited:O	2,000	37,600		0.00	2014-06-25
1481	1006	Changshouhua Food Company Limited:O	1,000	6,440		0.00	2014-09-03
1482	6210	VALE SA:HDRO	400	20,180		0.00	2011-02-24
1483	1310	HKBN Ltd.:O	1,500	14,835		0.00	2015-03-20
1484	2168	AirPower Technologies Limited:O	2,500	16,050		0.00	2015-04-29
1485	1958	BAIC Motor Corporation Limited:H	2,500	27,200		0.00	2015-05-18
1486	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	13,350		0.00	2015-05-07
1487	2608	Sunshine 100 China Holdings Ltd:O	2,000	8,140		0.00	2015-04-14
1488	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,820		0.00	2015-05-29
1489	2226	HONWORLD GROUP LIMITED:O	500	3,490		0.00	2015-03-13
1490	2336	Shuoao International Holdings Limited (KY):O	1,000	920		0.00	2015-05-29
1491	1365	China Rundong Auto Group Limited:O	1,000	4,410		0.00	2015-04-20
1492	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,240		0.00	2015-04-01
1493	2186	Luye Pharma Group Ltd.:O	3,000	25,320	*	0.00	2015-06-01
1494	0938	MAN SANG INTERNATIONAL LIMITED:O	1,166	1,131		0.00	2015-05-28
1495	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,400		0.00	2011-10-18
1496	1308	SITC International Holdings Company Limited:O	2,000	10,880		0.00	2015-05-07
1497	3313	ArtGo Holdings Limited:O	1,000	1,700		0.00	2013-12-30
1498	1738	Feishang Anthracite Resources Limited:O	1,000	4,350		0.00	2015-05-20
1499	3318	China Boton Group Company Limited:O	450	1,251		0.00	2015-05-27
1500	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1501	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	64,720		0.00	2015-05-29
1502	1913	PRADA S.P.A.:O	1,800	75,420		0.00	2014-09-01
1503	2299	Billion Industrial Holdings Limited:O	1,500	5,970		0.00	2014-03-12
1504	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,455		0.00	2014-03-27
1505	0901	Goldstone Investment Group Limited:O	880	695		0.00	2015-04-09
1506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,610		0.00	2009-11-13
1507	0467	United Energy Group Limited:O	4,000	4,560		0.00	2014-01-15
1508	0856	VSTECS Holdings Limited:O	400	1,252		0.00	2015-05-26
1509	0960	Longfor Group Holdings Limited:O	1,500	18,660		0.00	2015-05-08
1510	0928	King International Investment Limited (KY):O	520	1,222		0.00	2015-05-07
1511	0805	GLENCORE PLC:O	3,000	100,800		0.00	2014-01-29
1512	8172	Lajin Entertainment Network Group Limited:O	393	806		0.00	2015-06-01
1513	1277	Kinetic Development Group Limited:O	1,132	430		0.00	2015-05-28
1514	0456	New City Development Group Limited:O	309	116		0.00	2013-10-02

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