EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0932	Shunten International (Holdings) Limited:O	369,192,000	701,464,800		71.51	2015-06-01
2	1682	Hang Pin Living Technology Company Limited:O	322,386,500	1,167,039,130		62.02	2015-04-30
3	0997	Chinlink International Holdings Limited:O	1,382,613,827	1,755,919,560		60.54	2015-06-01
4	1383	LET Group Holdings Limited:O	861,113,090	688,890,472		57.32	2015-04-30
5	0283	Goldin Properties Holdings Limited:O	2,012,029,227	49,898,324,830		56.39	2015-06-01
6	8147	Millennium Pacific Group Holdings Limited:O	532,128,000	3,985,638,720		50.89	2015-05-27
7	2340	ISP Holdings Limited:O	172,008,551	632,991,468		49.47	2015-06-01
8	1106	Ming Lam Holdings Limited:O	144,718,804	338,642,001		48.38	2015-06-01
9	8072	Roma (meta) Group Limited:O	1,938,247,279	370,205,230		45.67	2015-06-01
10	8193	Asia-Pac Financial Investment Company Limited:O	386,547,500	309,238,000		45.05	2015-05-29
11	8351	Larry Jewelry International Company Limited:O	1,476,809,842	137,343,315		43.82	2015-06-01
12	0334	China Display Optoelectronics Technology Holdings Limited:O	401,913,658	81,186,559	*	38.28	2015-05-26
13	0198	SMI Holdings Group Limited:O	4,209,630,916	3,367,704,733		37.07	2015-06-01
14	8317	Finet Group Limited:O	149,809,272	149,809,272		33.98	2015-05-29
15	8178	China Information Technology Development Limited:O	1,038,417,049	347,869,711		32.10	2015-05-29
16	8340	Zijing International Financial Holdings Limited:O	194,790,000	126,613,500		30.44	2015-05-26
17	0736	China Properties Investment Holdings Limited:O	1,196,978,793	1,029,401,762	*	29.86	2015-06-01
18	0986	Dufu Liquor Group Limited:O	524,642,701	157,392,810		16.80	2015-06-01
19	0296	Emperor Entertainment Hotel Limited:O	211,312,078	397,266,707		16.22	2015-06-01
20	0310	Prosperity Investment Holdings Limited:O	181,745,840	49,071,377		15.00	2015-06-01
21	0491	Emperor Culture Group Limited:O	245,939,575	265,614,741		13.33	2015-06-01
22	3318	China Boton Group Company Limited:O	80,134,000	222,772,520		12.74	2015-05-29
23	0235	CSC Holdings Limited (HK):O	820,803,314	377,569,524		12.33	2015-06-01
24	8088	8088 Investment Holdings Limited:O	409,055,828	137,033,702		12.31	2015-06-01
25	1777	Fantasia Holdings Group Co., Limited:O	689,185,000	916,616,050		11.97	2015-05-29
26	0275	Master Glory Group Limited:O	170,603,316	40,432,986		10.63	2015-05-27
27	0948	Alpha Professional Holdings Limited:O	79,305,427	16,654,140	*	10.40	2014-06-26
28	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	854,720,000	217,953,600		10.25	2015-05-29
29	0577	South Shore Holdings Limited:O	91,924,832	296,917,207		9.98	2015-05-29
30	0404	Hsin Chong Group Holdings Limited:O	508,583,640	493,326,131		9.80	2015-05-28
31	8265	China Trustful Group Limited:O	24,386,000	28,287,760		9.24	2015-06-01
32	1303	Huili Resources (Group) Limited:O	84,211,135	126,316,703		8.42	2015-05-28
33	0136	China Ruyi Holdings Limited:O	3,002,261,625	657,495,296		8.35	2015-06-01
34	2366	SMI Culture & Travel Group Holdings Limited:O	56,289,623	60,792,793		8.34	2015-05-29
35	0163	Emperor International Holdings Limited:O	292,454,743	549,814,917		7.96	2015-05-28
36	1069	China Health Technology Group Holding Company Limited:O	42,010,000	138,633,000		7.52	2015-06-01
37	8021	WLS HOLDINGS LIMITED (BM):O	40,670,000	107,775,500		6.40	2015-04-24
38	0887	Emperor Watch & Jewellery Limited:O	429,490,000	167,501,100		6.24	2015-06-01
39	8356	Tsun Yip Holdings Limited (KY):O	219,962,400	109,981,200		5.96	2015-06-01
40	0209	Winshine Science Company Limited:O	147,514,000	323,055,660	*	5.94	2015-05-28
41	0717	Emperor Capital Group Limited:O	144,080,632	243,496,268		5.47	2015-06-01
42	1719	China Infrastructure & Logistics Group Ltd.:O	59,340,000	33,230,400		5.04	2015-05-27
43	8201	PPS International (Holdings) Limited:O	491,200,000	83,504,000		4.91	2015-06-01
44	0996	Carnival Group International Holdings Limited:O	671,436,300	1,074,298,080		4.87	2015-06-01
45	0692	Shenzhou Space Park Group Limited:O	164,440,053	110,174,836		4.84	2015-05-28
46	0431	Greater China Financial Holdings Limited:O	17,089,800	81,347,448		4.75	2015-05-27
47	0519	Novautek Technologies Group Limited (BM):O	81,530,000	66,854,600		4.69	2015-05-29
48	8228	National Arts Group Holdings Limited:O	130,678,299	36,589,924		4.52	2015-06-01
49	8108	Grand Peace Group Holdings Limited:O	15,926,960	4,220,644		4.49	2014-09-30
50	0689	EPI (Holdings) Limited:O	20,064,693	14,647,226		4.14	2015-05-28
51	1184	S.A.S. Dragon Holdings Limited:O	25,300,000	53,889,000		4.05	2015-05-22
52	1195	Kingwell Group Limited:O	104,070,944	71,808,951		4.01	2015-06-01
53	0059	Skyfame Realty (Holdings) Limited:O	84,209,676	77,472,902		3.80	2015-05-13
54	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,672,000	47,352,320		3.58	2015-06-01
55	8048	Yu Tak International Holdings Limited:O	42,260,000	11,198,900		3.56	2015-06-01
56	0399	Starcoin Group Limited:O	44,860,429	61,458,788		3.44	2015-05-29
57	1289	Wuxi Sunlit Science and Technology Company Limited:H	965,500	9,925,340		3.02	2015-05-11
58	0356	DT Capital Limited:O	55,271,297	12,933,483		2.91	2015-06-01
59	8117	China Primary Energy Holdings Limited:O	22,901,482	38,932,519		2.79	2015-05-29
60	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	7,095,800	27,602,662		2.71	2015-05-28
61	0565	Art Group Holdings Limited (KY):O	34,720,000	16,665,600		2.67	2015-06-01
62	8212	Celebrate International Holdings Limited:O	37,643,212	4,479,542		2.63	2015-06-01
63	0922	Anxian Yuan China Holdings Limited:O	136,841,400	26,273,549		2.56	2015-05-29
64	8047	China Ocean Group Development Limited:O	33,769,000	15,364,895		2.55	2015-06-01
65	0559	DeTai New Energy Group Limited:O	110,734,000	73,084,440		2.54	2015-06-01
66	0542	China Cultural Tourism and Agriculture Group Limited:O	48,339,000	19,335,600		2.50	2015-06-01
67	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,306,785	54,508,451		2.41	2015-05-26
68	3708	China Supply Chain Holdings Limited:O	26,720,000	64,128,000		2.39	2015-05-29
69	8082	Qing Hua Holding Group Company Limited (BM):O	16,389,218	6,719,579		2.37	2015-05-18
70	8103	hmvod Limited:O	26,744,400	3,316,306	*	2.34	2014-06-03
71	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	31,124,520		2.21	2010-10-12
72	8011	Polyard Petroleum International Group Limited:O	58,563,000	19,032,975		2.18	2015-05-14
73	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	51,270,800	51,783,508		2.14	2015-05-08
74	3344	GTI Holdings Limited (KY):O	12,904,000	22,969,120		2.10	2015-05-22
75	3608	Yongsheng Advanced Materials Company Limited:O	7,297,500	13,938,225		1.82	2015-06-01
76	0444	Sincere Watch (Hong Kong) Limited:O	74,975,000	165,694,750		1.81	2015-05-12
77	0211	STYLAND HOLDINGS LIMITED:O	73,092,473	23,024,129		1.78	2015-06-01
78	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	337,400	6,073,200		1.76	2015-06-01
79	8195	Legendary Education Group Limited:O	70,160,000	133,304,000		1.75	2015-06-01
80	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	689,000	39,410,800		1.72	2015-06-01
81	0708	China Evergrande New Energy Vehicle Group Limited:O	13,575,000	83,893,500		1.57	2015-05-28
82	3638	Hunlicar Group Limited:O	4,563,000	9,262,890		1.55	2014-11-20
83	0638	KIN YAT HOLDINGS LIMITED:O	6,424,000	10,278,400		1.53	2015-05-12
84	2678	Texhong International Group Limited:O	13,492,500	117,924,450		1.53	2015-06-01
85	0091	Golden Century International Holdings Group Limited:O	69,432,450	23,954,195		1.52	2015-06-01
86	3683	Great Harvest Maeta Holdings Limited:O	12,657,500	23,796,100		1.52	2015-05-22
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,021,447	25,124,824		1.48	2015-05-04
88	1161	WATER OASIS GROUP LIMITED:O	10,936,000	13,341,920		1.43	2015-06-01
89	1403	HKC (HOLDINGS) LIMITED:Wrnt	9,459,691	1,400,034		1.36	2015-05-28
90	8156	Sinopharm Tech Holdings Limited:O	40,280,000	55,183,600		1.26	2015-05-28
91	8028	Timeless Resources Holdings Limited:O	24,802,000	9,672,780		1.26	2015-06-01
92	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,212,500	16,126,750		1.24	2015-06-01
93	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,605,000	1,043,250		1.23	2015-06-01
94	0910	China Sandi Holdings Limited:O	9,971,900	9,473,305		1.21	2015-06-01
95	1355	Legend Strategy International Holdings Group Company Limited:O	3,710,000	9,720,200	*	1.18	2015-05-22
96	1823	Huayu Expressway Group Limited:O	4,836,000	5,513,040		1.17	2015-06-01
97	1439	Mobile Internet (China) Holdings Limited:O	9,260,000	8,889,600		1.16	2015-05-26
98	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,982,000	11,109,780		1.15	2015-05-22
99	1201	Tesson Holdings Limited:O	4,480,517	8,602,593		1.14	2015-05-27
100	2023	China Ludao Technology Company Limited:O	5,472,000	15,649,920		1.14	2015-06-01
101	0815	China Silver Group Limited:O	14,589,600	86,808,120		1.12	2015-06-01
102	2200	Hosa International Limited:O	18,410,000	67,196,500		1.11	2015-05-29
103	0928	King International Investment Limited (KY):O	23,652,030	55,582,271		1.10	2015-04-16
104	0241	Alibaba Health Information Technology Limited:O	88,764,000	967,527,600		1.09	2015-05-29
105	2362	Jinchuan Group International Resources Co. Ltd:O	46,296,000	29,629,440		1.06	2015-05-26
106	8242	GSN Corporations Limited:O	3,020,000	3,231,400		1.05	2015-05-28
107	1638	Kaisa Group Holdings Ltd.:O	53,483,000	83,433,480	*	1.04	2015-03-27
108	0663	KING STONE ENERGY GROUP LIMITED:O	34,600,500	14,186,205		1.04	2015-05-29
109	2312	China Financial Leasing Group Limited:O	5,806,500	6,387,150		1.02	2015-05-28
110	8166	China Eco-Farming Limited:O	31,380,000	8,786,400		1.00	2015-06-01
111	8041	IntelliMark AI International Limited:O	9,692,000	13,956,480		0.98	2015-05-27
112	0072	Meta Media Holdings Limited:O	4,278,000	10,053,300		0.98	2015-06-01
113	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,894,400	11,697,616		0.97	2015-05-28
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,294,000	44,056,440		0.97	2015-05-13
115	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,514,600	3,671,316		0.94	2015-05-15
116	0913	Harbour Digital Asset Capital Limited:O	27,078,612	10,019,086		0.93	2015-06-01
117	0915	Daohe Global Group Limited:O	6,370,000	25,480,000	*	0.93	2015-06-01
118	2324	Capital VC Limited:O	9,010,000	2,387,650		0.92	2015-06-01
119	0467	United Energy Group Limited:O	118,854,100	135,493,674		0.91	2015-04-17
120	0707	Asia Television Holdings Limited:O	15,028,000	7,363,720		0.89	2015-06-01
121	0760	Talent Property Group Limited:O	28,852,500	4,818,368		0.89	2015-06-01
122	0223	Elife Holdings Limited:O	34,379,333	11,173,283		0.89	2015-05-29
123	0372	PT International Development Corporation Limited:O	12,334,784	12,951,523		0.86	2015-05-29
124	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	68,000	984,640		0.85	2015-05-22
125	2488	LAUNCH TECH COMPANY LIMITED:H	1,157,500	37,503,000		0.85	2015-05-26
126	1327	Luxxu Group Limited:O	6,746,000	5,531,720		0.84	2015-05-29
127	0426	ONE MEDIA GROUP LIMITED (KY):O	3,356,000	5,302,480		0.84	2015-05-13
128	8167	Neo Telemedia Limited:O	25,292,000	48,054,800	*	0.83	2015-05-27
129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,876,000	7,729,120		0.83	2015-05-20
130	2308	EVOC Intelligent Technology Company Limited:H	2,544,000	9,031,200		0.83	2015-05-29
131	0612	Carmen Century Investment Limited (KY):O	7,520,000	5,414,400		0.82	2015-06-01
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,263,111	5,999,947		0.80	2015-06-01
133	3303	Jutal Offshore Oil Services Limited:O	6,152,000	9,351,040		0.77	2015-06-01
134	3330	Lingbao Gold Group Company Ltd.:H	2,282,000	6,047,300		0.77	2015-05-29
135	3822	Sam Woo Construction Group Limited:O	2,982,000	4,830,840		0.75	2015-05-29
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,916,000	6,418,600		0.74	2015-05-29
137	8130	Dadi International Group Limited:O	4,475,150	2,819,345		0.73	2015-05-26
138	0705	Ding He Mining Holdings Limited:O	20,645,000	4,376,740		0.67	2015-06-01
139	8083	Youzan Technology Limited:O	38,132,000	53,766,120		0.67	2015-06-01
140	0645	Ares Asia Limited:O	2,248,500	6,160,890		0.66	2015-04-30
141	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,880,000	6,624,000		0.64	2015-05-04
142	8078	China Creative Digital Entertainment Limited:O	5,052,812	1,440,051		0.64	2015-06-01
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,890,000	3,374,100		0.64	2015-06-01
144	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,815,516	4,662,370		0.63	2015-06-01
145	0065	Grand Ocean Advanced Resources Company Limited:O	2,829,354	2,546,419		0.62	2015-05-28
146	1110	Kingworld Medicines Group Limited:O	3,749,000	9,185,050		0.60	2015-05-22
147	8050	City Coolxuan Company Limited:O	8,068,000	33,320,840		0.59	2015-05-19
148	0758	Macrolink Capital Holdings Limited:O	6,042,000	3,081,420		0.59	2015-05-29
149	1480	Yan Tat Group Holdings Limited:O	1,368,000	6,744,240		0.57	2015-06-01
150	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,936,000	15,023,360		0.57	2015-06-01
151	0395	Smartac International Holdings Limited:O	19,776,000	12,854,400		0.56	2015-06-01
152	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,727,000	7,935,570		0.56	2015-05-29
153	0794	Come Sure Group (Holdings) Limited:O	2,030,000	2,436,000		0.56	2015-05-15
154	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,384,000	3,702,720		0.56	2015-04-30
155	1323	Huasheng International Holding Limited:O	5,044,000	28,347,280		0.56	2015-05-28
156	1588	Chanjet Information Technology Company Limited:H	307,000	12,264,650		0.56	2015-06-01
157	1273	Hong Kong Finance Group Limited:O	2,284,000	3,220,440		0.55	2015-06-01
158	0061	Green Leader Holdings Group Limited:O	93,282,000	20,055,630	*	0.55	2015-06-01
159	0149	China Agri-Products Exchange Limited:O	10,591,566	4,395,500		0.55	2015-06-01
160	1626	Jia Yao Holdings Limited:O	1,632,000	4,798,080		0.54	2015-05-19
161	1290	China Huirong Financial Holdings Limited:O	5,444,000	10,506,920		0.53	2015-05-20
162	1438	NIRVANA ASIA LTD:O	14,211,000	37,374,930		0.53	2015-05-22
163	0526	Lisi Group (Holdings) Limited (BM):O	21,615,000	15,778,950		0.52	2015-06-01
164	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,010,420	113,167		0.51	2013-11-07
165	0102	Summit Ascent Holdings Limited:O	7,452,000	39,495,600		0.51	2015-06-01
166	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	875,000	*	0.51	2012-09-06
167	1386	Vestate Group Holdings Limited:O	3,156,000	3,881,880		0.51	2015-06-01
168	0030	YNBY International Limited:O	9,870,000	3,553,200		0.50	2015-06-01
169	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	894,000	11,014,080		0.49	2015-05-29
170	0221	Easy One Financial Group Limited:O	6,544,087	2,126,828	*	0.49	2015-06-01
171	0585	Imagi International Holdings Limited:O	48,700,959	17,532,345		0.49	2015-06-01
172	0153	China Saite Group Company Limited:O	8,478,000	13,310,460		0.48	2015-05-27
173	1362	SiS Mobile Holdings Limited:O	1,348,000	2,210,720		0.48	2015-06-01
174	0619	South China Financial Holdings Limited:O	24,151,000	5,168,314		0.48	2015-06-01
175	0885	Rentian Technology Holdings Limited:O	3,470,326	24,292,282		0.48	2015-05-27
176	0479	CIL HOLDINGS LIMITED:O	11,701,970	1,614,872		0.47	2015-06-01
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,650,000	7,190,500		0.46	2015-05-28
178	0402	Peace Map Holding Limited:O	36,302,000	24,685,360		0.46	2015-06-01
179	0169	Wanda Hotel Development Company Limited:O	21,161,500	40,841,695		0.45	2015-05-29
180	0690	Uni-Bio Science Group Limited:O	22,220,600	5,999,562		0.44	2015-05-29
181	8071	China Netcom Technology Holdings Limited:O	11,699,500	3,217,363		0.44	2015-06-01
182	0613	Planetree International Development Limited:O	40,826,000	6,123,900		0.44	2015-06-01
183	1332	Touyun Biotech Group Limited:O	12,550,720	7,655,939		0.44	2015-06-01
184	0064	GET NICE HOLDINGS LIMITED:O	29,192,050	15,471,787		0.44	2015-05-29
185	6818	China Everbright Bank Company Limited:H	29,745,000	149,617,350		0.43	2015-05-29
186	0802	China e-Wallet Payment Group Limited:O	4,319,122	1,684,458		0.43	2015-06-01
187	0364	Blockchain Group Company Limited:O	70,420,000	8,309,560		0.42	2015-06-01
188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,311,487	12,983,615		0.42	2015-06-01
189	8046	Heng Xin China Holdings Limited:O	17,789,066	4,358,321		0.41	2015-06-01
190	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,386,000	17,020,080		0.41	2015-05-28
191	1053	Chongqing Iron & Steel Company Limited:H	2,152,000	5,229,360		0.40	2015-05-28
192	0475	Central Development Holdings Limited:O	1,158,000	3,033,960		0.39	2015-05-26
193	1207	SRE Group Limited:O	22,318,599	19,417,181		0.39	2015-06-01
194	0228	China Energy Development Holdings Limited:O	37,084,000	8,640,572		0.39	2015-06-01
195	1051	G-Resources Group Limited:O	102,765,333	31,857,253		0.39	2015-06-01
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,358,430	2,978,382		0.39	2015-06-01
197	0632	CHK Oil Limited (BM):O	12,547,488	4,956,258		0.39	2015-05-29
198	0704	Huscoke Holdings Limited:O	17,312,600	3,220,144		0.38	2015-06-01
199	0747	Shenyang Public Utility Holdings Company Limited:H	1,926,000	2,908,260		0.38	2015-06-01
200	6839	Yunnan Water Investment Co., Limited:H	1,198,000	8,266,200		0.38	2015-06-01
201	8037	China Biotech Services Holdings Limited:O	948,000	578,280		0.38	2015-05-29
202	1057	Zhejiang Shibao Company Limited:H	322,000	4,991,000	*	0.37	2015-05-29
203	0353	Energy International Investments Holdings Limited:O	7,184,800	3,520,552		0.36	2015-05-28
204	6108	New Ray Medicine International Holding Limited:O	4,296,000	3,780,480		0.36	2015-05-29
205	1246	Boill Healthcare Holdings Limited:O	1,736,000	13,367,200		0.35	2015-06-01
206	1500	In Construction Holdings Limited:O	2,885,000	3,115,800		0.35	2015-05-29
207	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	47,346,600	13,967,247		0.35	2015-06-01
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,061,441	21,066,197		0.34	2015-05-22
209	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,786,000	8,537,280		0.34	2015-06-01
210	8045	Jiangsu NandaSoft Technology Company Limited:H	1,440,000	1,180,800		0.34	2015-05-19
211	1282	Renze Harvest International Limited:O	9,904,000	10,102,080	*	0.34	2015-05-08
212	0745	China National Culture Group Limited:O	33,138,000	7,489,188		0.34	2015-06-01
213	0580	Sun.King Technology Group Limited:O	4,648,000	7,064,960		0.34	2015-06-01
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,610,000	9,088,200		0.34	2015-05-29
215	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,602,800	2,145,910		0.33	2015-05-29
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,886,160	6,205,111		0.33	2015-06-01
217	0112	Lerthai Group Limited:O	1,115,828	2,622,196		0.33	2015-05-29
218	0139	Smart Fish Wealthlink Holdings Limited:O	14,282,616	18,281,748		0.33	2015-06-01
219	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,379,422	9,145,017		0.33	2015-06-01
220	8207	Chong Sing Holdings FinTech Group Limited:O	10,496,000	19,837,440		0.32	2015-06-01
221	8226	KOALA Financial Group Limited:O	1,664,000	748,800		0.32	2015-06-01
222	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	2,232,000		0.32	2014-08-19
223	0933	Brightoil Petroleum (Holdings) Limited:O	32,420,000	142,323,800		0.32	2015-05-29
224	2112	Grace Life-tech Holdings Limited:O	4,776,000	12,895,200		0.32	2015-06-01
225	8163	NOIZ Group Limited:O	1,211,000	381,465		0.32	2015-05-26
226	0164	China Baoli Technologies Holdings Limited:O	23,185,400	3,269,141		0.31	2015-04-28
227	0485	China Sinostar Group Company Limited:O	7,578,627	1,326,260		0.31	2015-05-27
228	0630	AMCO United Holding Limited:O	950,080	798,067		0.31	2015-05-29
229	1822	China Wood International Holding Co., Limited:O	12,630,000	7,325,400		0.31	2015-06-01
230	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	804,000	900,480		0.31	2015-06-01
231	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,596,000	1,349,920		0.31	2014-11-20
232	0261	GBA Holdings Limited:O	215,993,000	15,551,496		0.31	2015-06-01
233	8112	Cornerstone Financial Holdings Limited:O	1,016,000	1,981,200		0.31	2015-06-01
234	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,450,000	1,116,500		0.30	2015-05-28
235	8162	Loco Hong Kong Holdings Limited:O	1,210,000	1,367,300		0.30	2015-05-28
236	3828	Ming Fai International Holdings Limited:O	2,057,000	2,591,820		0.29	2015-06-01
237	0307	Up Energy Development Group Limited:O	11,466,367	6,421,166		0.28	2015-06-01
238	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,240,000	3,136,000		0.28	2015-06-01
239	0850	Long Well International Holdings Limited:O	14,220,000	3,839,400		0.28	2015-06-01
240	1219	Tenwow International Holdings Limited:O	5,783,000	20,760,970		0.28	2015-05-13
241	0166	New Times Corporation Limited (BM):O	5,779,400	1,993,893		0.28	2015-05-22
242	0459	Legend Upstar Holdings Limited (KY):O	38,000,000	3,610,000		0.28	2015-06-01
243	0646	China Environmental Technology Holdings Limited:O	6,912,000	3,939,840		0.28	2015-06-01
244	1908	C&D International Investment Group Limited:O	828,000	5,506,200		0.28	2015-06-01
245	8310	Yancheng Port International Co., Limited:O	3,070,000	2,149,000		0.27	2015-05-29
246	0841	Asia Cassava Resources Holdings Limited:O	1,590,000	2,877,900		0.27	2015-05-04
247	8150	Seamless Green China (Holdings) Limited:O	1,910,000	697,150		0.27	2015-06-01
248	1108	Triumph New Energy Company Limited:H	672,000	4,824,960		0.27	2015-06-01
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	687,200	3,786,472		0.27	2015-05-27
250	0055	Neway Group Holdings Limited:O	4,708,000	965,140		0.27	2015-06-01
251	0370	Hong Kong Robotics Group Holding Limited:O	11,613,600	3,890,556		0.27	2015-06-01
252	0648	SoftMedx Healthcare Limited:O	4,810,200	1,924,080		0.27	2015-06-01
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,299,014	4,288,718		0.26	2015-06-01
254	2277	XinKong Investment Stock Corporation Limited:O	2,700,000	3,915,000		0.26	2015-05-05
255	8158	China Regenerative Medicine International Limited:O	42,880,000	33,875,200		0.26	2015-06-01
256	0264	China International Development Corporation Limited:O	828,000	1,275,120		0.26	2015-05-27
257	1669	Global International Credit Group Limited:O	1,036,000	2,486,400		0.26	2015-06-01
258	2222	NVC International Holdings Limited:O	8,098,000	14,333,460	*	0.26	2014-08-11
259	1302	LifeTech Scientific Corporation:O	10,272,000	25,680,000		0.26	2015-06-01
260	1003	Huanxi Media Group Limited:O	1,472,579	6,199,558		0.26	2015-06-01
261	8019	Hao Wen Holdings Limited:O	10,652,000	1,299,544		0.25	2015-06-01
262	0024	BURWILL HOLDINGS LIMITED:O	11,864,400	6,169,488		0.25	2015-06-01
263	0724	Ruixin International Holdings Limited:O	29,850,000	4,507,350		0.25	2015-06-01
264	2345	Shanghai Prime Machinery Company Limited:H	1,872,000	4,567,680		0.25	2015-05-28
265	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,130,000	2,395,400		0.24	2015-03-09
266	8179	Palinda Group Holdings Limited:O	9,336,000	2,091,264		0.24	2015-06-01
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,022,000	1,144,640		0.24	2015-05-28
268	1143	China Energy Storage Technology Development Limited:O	990,000	3,138,300	*	0.24	2015-05-22
269	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,256,000	9,507,520		0.24	2015-05-13
270	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,962,000	4,068,840		0.24	2015-05-13
271	0076	Elate Holdings Limited:O	2,306,306	1,083,964		0.24	2015-05-28
272	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000,000	2,790,000		0.24	2015-05-13
273	1315	Green Economy Development Limited:O	710,000	1,654,300		0.24	2015-05-18
274	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,892,500	2,763,050		0.23	2015-05-29
275	1889	Sanai Health Industry Group Company Limited:O	3,992,500	2,315,650		0.23	2015-05-28
276	0442	Domaine Power Holdings Limited:O	186,000	1,953,000		0.23	2015-06-01
277	1227	National Investments Fund Limited:O	3,989,720	4,707,870		0.23	2015-06-01
278	8109	Kirin Group Holdings Limited:O	4,820,000	988,100		0.23	2015-06-01
279	0244	SINCERE COMPANY, LIMITED (THE):O	1,320,000	1,069,200		0.23	2015-05-29
280	2226	HONWORLD GROUP LIMITED:O	1,187,000	8,285,260		0.23	2015-05-29
281	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	906,200	13,357,388		0.23	2015-06-01
282	0864	Wing Lee Property Investments Limited:O	879,780	1,372,457		0.23	2014-12-11
283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,204,860	19,100,966	*	0.22	2015-06-01
284	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	1,757,750		0.22	2015-06-01
285	0789	Artini Holdings Limited:O	5,500,000	1,485,000		0.22	2015-06-01
286	3333	China Evergrande Group:O	32,284,163	172,397,430		0.22	2015-05-29
287	2280	HC Group Inc.:O	1,454,000	16,866,400		0.22	2015-05-28
288	0611	China Nuclear Energy Technology Corporation Limited:O	2,382,000	9,194,520		0.22	2015-05-22
289	0188	Sunwah Kingsway Capital Holdings Limited:O	11,262,000	4,110,630		0.22	2015-06-01
290	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,151,000	5,312,970		0.21	2015-06-01
291	0464	China In-Tech Limited:O	948,000	1,469,400		0.21	2015-05-29
292	6878	Differ Group Auto Limited:O	2,110,000	21,395,400		0.21	2015-06-01
293	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,243,864	80,330,331		0.21	2015-04-15
294	1329	Beijing Capital Grand Limited:O	412,000	1,540,880		0.21	2015-04-20
295	1340	Huisheng International Holdings Limited:O	990,000	1,514,700		0.21	2015-05-29
296	2212	Future Bright Mining Holdings Limited:O	712,000	875,760		0.20	2015-06-01
297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	442,000	14,630,200		0.20	2015-04-13
298	1068	China Yurun Food Group Limited:O	3,662,000	13,293,060		0.20	2015-06-01
299	9893	Pizu Group Holdings Limited:O	2,465,001	1,158,550		0.20	2015-05-28
300	1371	China Ecotourism Group Limited:O	17,002,780	11,391,863		0.20	2015-06-01
301	0340	Tongguan Gold Group Limited:O	24,792,000	4,388,184		0.20	2015-06-01
302	1072	Dongfang Electric Corporation Limited:H	677,000	12,213,080		0.20	2015-05-28
303	1812	Shandong Chenming Paper Holdings Limited:H	700,000	4,326,000		0.20	2015-04-30
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,241,000	25,668,720		0.20	2015-05-27
305	2178	Petro-king Oilfield Services Limited:O	2,447,015	3,230,060		0.20	2015-05-29
306	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
307	0600	China Infrastructure Investment Limited:O	8,388,000	1,442,736		0.20	2015-05-27
308	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,744,000	1,874,048		0.20	2015-06-01
309	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	82,320	*	0.20	2014-03-21
310	1262	Labixiaoxin Snacks Group Limited:O	2,191,000	2,607,290		0.19	2015-06-01
311	6866	Zuoli Kechuang Micro-finance Company Limited:H	582,000	1,373,520		0.19	2015-05-07
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,161,340	35,868,448		0.19	2015-06-01
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,858,000	16,395,580		0.19	2015-06-01
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,688,173	5,913,981		0.19	2015-06-01
315	0122	CROCODILE GARMENTS LIMITED:O	1,791,500	3,117,210		0.19	2015-06-01
316	0038	FIRST TRACTOR COMPANY LIMITED:H	756,000	5,473,440		0.19	2015-05-29
317	0206	CM Energy Tech Co., Ltd.:O	1,328,000	3,067,680		0.19	2015-05-06
318	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,119,500	2,406,165		0.19	2015-05-28
319	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	602,000	403,340		0.18	2015-05-28
320	1393	Hidili Industry International Development Limited:O	3,776,000	3,020,800		0.18	2015-05-27
321	0876	Kaisa Health Group Holdings Limited:O	7,051,200	5,923,008		0.18	2015-05-18
322	2080	AUX International Holdings Limited:O	574,000	1,681,820		0.18	2015-06-01
323	8270	China CBM Group Company Limited:O	2,080,000	1,185,600		0.18	2015-06-01
324	3623	China Success Finance Group Holdings Limited:O	754,000	2,473,120		0.18	2015-05-14
325	1470	Prosper One International Holdings Company Limited:O	1,456,000	1,921,920		0.18	2015-06-01
326	2309	ZO Future Group:O	17,610,000	1,179,870	*	0.18	2014-12-05
327	3378	Xiamen International Port Co., Ltd:H	1,782,000	7,217,100		0.18	2015-06-01
328	1188	Hybrid Kinetic Group Limited:O	27,486,000	12,643,560		0.18	2015-06-01
329	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	216,000		0.18	2015-05-07
330	1190	BOLINA HOLDING CO., LTD.:O	1,790,000	4,797,200		0.18	2015-05-29
331	0673	China Health Group Limited:O	3,711,200	1,484,480		0.18	2015-05-29
332	1194	Bay Area Gold Group Limited:O	8,038,000	5,626,600		0.17	2015-06-01
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,053,300	18,899,342		0.17	2015-06-01
334	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
335	8268	Smart City Development Holdings Limited (KY):O	682,800	990,060		0.17	2015-06-01
336	0231	Ping An Securities Group (Holdings) Limited:O	23,240,000	5,647,320		0.17	2015-06-01
337	1818	Zhaojin Mining Industry Company Limited:H	1,480,500	8,808,975		0.17	2015-06-01
338	1217	China Innovation Investment Limited:O	11,720,000	1,957,240		0.17	2015-06-01
339	3993	CMOC Group Limited (CN):H	2,189,000	15,695,130		0.17	2015-06-01
340	0196	Honghua Group Limited:O	5,369,000	5,315,310		0.17	2015-06-01
341	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
342	0299	Glory Sun Land Group Limited:O	2,160,000	7,560,000		0.16	2015-06-01
343	0320	COMPUTIME GROUP LIMITED:O	1,362,000	3,214,320		0.16	2015-05-28
344	2349	China City Infrastructure Group Limited:O	3,332,000	2,332,400		0.16	2015-05-27
345	8299	GT Gold Holdings Limited:O	21,912,000	1,577,664	*	0.16	2015-02-11
346	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,000	2,039,840		0.16	2015-05-21
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,498,000	584,220		0.16	2015-05-28
348	1118	GOLIK HOLDINGS LIMITED:O	906,500	1,051,540		0.16	2012-12-11
349	2011	Gilston Group Limited:O	680,000	1,394,000		0.16	2015-06-01
350	3698	Huishang Bank Corporation Limited:H	5,033,000	20,937,280		0.16	2015-05-29
351	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	642,000	3,916,200		0.16	2015-06-01
352	0097	HENDERSON INVESTMENT LIMITED:O	4,810,000	3,703,700		0.16	2015-05-27
353	8269	Wealth Glory Holdings Limited:O	3,624,000	942,240		0.16	2015-05-29
354	0521	CWT International Limited:O	6,195,900	4,956,720		0.16	2015-06-01
355	1171	Yankuang Energy Group Company Limited:H	3,072,000	21,780,480		0.16	2015-06-01
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,910,000	7,042,200		0.16	2015-06-01
357	1124	COASTAL GREENLAND LIMITED:O	6,515,076	2,312,852		0.16	2015-05-27
358	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,672,760		0.15	2015-06-01
359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,220,000	1,753,800		0.15	2015-06-01
360	0730	Capital Industrial Financial Services Group Limited:O	1,769,000	1,521,340		0.15	2015-05-13
361	0202	EverChina Int'l Holdings Company Limited:O	9,301,000	3,627,390		0.15	2015-05-28
362	8192	Global Token Limited:O	5,863,200	979,154		0.15	2015-05-28
363	0651	China Ocean Industry Group Limited:O	15,997,726	4,799,318		0.15	2015-06-01
364	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,370,000	1,972,800		0.15	2015-06-01
365	1808	Enterprise Development Holdings Limited (KY):O	3,644,000	1,074,980		0.15	2015-06-01
366	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,130,000	3,427,900		0.15	2015-06-01
367	0814	Beijing Jingkelong Company Limited:H	273,000	745,290		0.15	2015-05-13
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,185,000	9,266,700		0.15	2015-06-01
369	0686	Beijing Energy International Holding Co., Ltd.:O	7,018,000	10,527,000		0.15	2015-06-01
370	0110	China Fortune Holdings Limited:O	1,226,000	711,080		0.15	2015-06-01
371	0826	Tiangong International Company Limited:O	3,278,000	5,605,380		0.15	2015-05-29
372	0872	Titan Invo Technology Limited:O	1,086,000	890,520		0.15	2015-05-27
373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,456,200	2,946,348		0.15	2015-05-29
374	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	703,800		0.15	2015-05-18
375	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	162,000		0.14	2015-05-21
376	2288	Rykadan Capital Limited:O	690,000	1,062,600		0.14	2015-05-27
377	2727	Shanghai Electric Group Company Limited:H	4,282,000	36,525,460		0.14	2015-06-01
378	0936	Kaisa Capital Investment Holdings Limited:O	1,150,000	1,909,000		0.14	2015-05-29
379	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,716,314	38,028,396		0.14	2015-05-27
380	8120	China Demeter Financial Investments Limited:O	2,352,500	562,248		0.14	2015-06-01
381	1448	Fu Shou Yuan International Group Limited:O	2,916,000	13,501,080		0.14	2015-05-26
382	0976	Chiho Environmental Group Limited:O	2,116,000	21,583,200		0.14	2015-05-29
383	1900	China ITS (Holdings) Co., Ltd.:O	2,295,958	3,214,341		0.14	2015-05-29
384	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,818,666	2,079,693		0.14	2015-05-13
385	1260	Wonderful Sky Financial Group Holdings Limited:O	1,660,000	4,731,000		0.14	2015-05-28
386	0103	Shougang Century Holdings Limited:O	2,650,000	1,378,000		0.14	2015-06-01
387	0515	China Silver Technology Holdings Limited:O	730,000	613,200	*	0.14	2015-04-28
388	0970	New Sparkle Roll International Group Limited:O	4,097,333	2,089,640		0.14	2015-05-26
389	0471	Silkwave Inc:O	5,424,000	1,572,960		0.14	2015-06-01
390	0923	Integrated Waste Solutions Group Holdings Limited:O	6,586,000	2,469,750		0.14	2015-06-01
391	3382	Tianjin Port Development Holdings Limited:O	8,384,000	20,121,600		0.14	2015-05-22
392	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	502,000	3,252,960		0.13	2015-05-27
393	0245	China Vered Financial Holding Corporation Limited:O	3,251,750	4,032,170		0.13	2015-06-01
394	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105,954	540,365		0.13	2014-10-08
395	0985	CST Holding (HK) Limited (KY):O	35,960,440	5,933,473		0.13	2015-06-01
396	6877	Top Eminent Healthcare Group Limited:O	2,680,000	4,743,600		0.13	2015-06-01
397	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	594,000		0.13	2015-06-01
398	1415	Cowell e Holdings Inc.:O	1,093,000	9,301,430		0.13	2015-05-27
399	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,483,832	741,916		0.13	2015-05-28
400	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	266,005	784,715		0.13	2015-02-26
401	1618	Metallurgical Corporation of China Ltd.:H	3,628,000	14,693,400		0.13	2015-05-29
402	0119	Poly Property Group Co., Limited:O	4,570,000	19,788,100		0.12	2015-05-21
403	0505	Xingye Alloy Materials Group Limited (KY):O	873,000	846,810		0.12	2015-06-01
404	8132	Century Energy International Holdings Limited:O	11,100,000	4,162,500		0.12	2015-06-01
405	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,339,000	1,914,770		0.12	2015-06-01
406	0810	China Castson 81 Finance Company Limited (BM):O	325,000	247,000		0.12	2015-05-21
407	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,224,000	991,440		0.12	2015-05-29
408	0362	China Zenith Chemical Group Limited:O	2,933,000	3,519,600		0.12	2015-06-01
409	2886	Binhai Investment Company Limited:O	1,444,497	7,366,935		0.12	2015-05-28
410	1165	Shunfeng International Clean Energy Limited:O	3,786,000	19,952,220		0.12	2015-05-28
411	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	639,600		0.12	2015-05-27
412	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	488,000	678,320		0.12	2015-05-29
413	1210	Christine International Holdings Limited:O	1,228,000	896,440		0.12	2015-05-29
414	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	938,866	976,421		0.12	2015-06-01
415	0868	XINYI GLASS HOLDINGS LIMITED:O	4,700,698	22,046,274		0.12	2015-05-29
416	8153	Jiading International Group Holdings Limited:O	4,814,000	442,888		0.12	2015-05-29
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,405,000	42,972,650		0.12	2015-06-01
418	8098	CL Group (Holdings) Limited:O	1,300,000	1,040,000		0.12	2015-05-27
419	1141	CMBC Capital Holdings Limited:O	9,285,015	4,549,657		0.12	2015-06-01
420	0901	Goldstone Investment Group Limited:O	1,762,040	1,392,012		0.12	2015-06-01
421	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,536,000	2,135,040		0.12	2015-05-26
422	0423	Hong Kong Economic Times Holdings Limited:O	506,000	1,113,200		0.12	2015-05-19
423	6886	Huatai Securities Co., Ltd.:H	1,804,800	46,924,800		0.12	2015-06-01
424	8171	China Trends Holdings Limited:O	7,756,000	1,450,372		0.12	2015-05-29
425	1137	Hong Kong Technology Venture Company Limited:O	945,000	2,712,150		0.12	2015-05-29
426	2327	Meilleure Health International Industry Group Limited:O	1,914,000	765,600		0.12	2015-04-23
427	1361	361 Degrees International Limited:O	2,413,000	7,359,650		0.12	2015-04-14
428	0763	ZTE CORPORATION:H	730,560	17,277,744		0.12	2015-06-01
429	3777	China Fiber Optic Network System Group Ltd.:O	2,072,000	6,050,240		0.12	2015-06-01
430	8272	Chinese Food and Beverage Group Limited:O	611,750	434,343		0.12	2015-06-01
431	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	801,250	2,219,463		0.12	2015-06-01
432	0273	MASON GROUP HOLDINGS LIMITED:O	17,304,875	12,805,608		0.11	2015-06-01
433	0851	Sheng Yuan Holdings Limited:O	3,916,400	1,370,740		0.11	2015-05-28
434	0040	Gold Peak Technology Group Limited:O	880,000	1,073,600		0.11	2015-05-11
435	0493	GOME Retail Holdings Limited:O	18,943,000	40,159,160		0.11	2015-06-01
436	0313	Richly Field China Development Limited:O	9,932,000	1,380,548		0.11	2015-05-28
437	8255	China Binary New Fintech Group:O	534,000	1,057,320		0.11	2015-05-27
438	1766	CRRC Corporation Limited:H	4,853,000	72,795,000	*	0.11	2015-05-08
439	0603	China Oil And Gas Group Limited:O	5,874,400	5,404,448		0.11	2015-06-01
440	0484	Forgame Holdings Limited:O	141,100	3,781,480		0.11	2015-06-01
441	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,843,908	2,235,514		0.11	2015-05-20
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,492,000	1,760,560		0.11	2015-06-01
443	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	994,600	2,038,930		0.11	2015-05-19
444	0595	AV CONCEPT HOLDINGS LIMITED:O	840,200	562,934		0.11	2015-06-01
445	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	869,720	530,529		0.11	2015-06-01
446	1253	China Greenland Broad Greenstate Group Company Limited:O	830,000	3,735,000		0.11	2015-05-28
447	0812	Southwest Securities International Securities Limited:O	2,628,000	3,836,880		0.11	2015-05-29
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	975,100	1,901,445		0.11	2015-06-01
449	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	640,000	524,800		0.11	2015-06-01
450	0768	UBA INVESTMENTS LIMITED:O	1,124,000	494,560		0.11	2015-06-01
451	8239	Capital Finance Holdings Limited:O	1,189,180	618,374		0.11	2015-05-28
452	1087	InvesTech Holdings Limited:O	760,000	3,017,200		0.11	2015-06-01
453	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,040,512	385,657		0.11	2015-04-30
454	0628	Tong Tong AI Social Group Limited:O	666,880	906,957		0.11	2015-02-27
455	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	970,000	630,500		0.10	2015-05-29
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,136,000	12,068,400		0.10	2015-06-01
457	1322	CW Group Holdings Limited (KY):O	646,000	4,618,900		0.10	2015-06-01
458	1121	Golden Solar New Energy Technology Holdings Limited:O	1,060,000	1,123,600		0.10	2015-05-19
459	1390	econtext Asia Limited:O	542,000	2,205,940	*	0.10	2015-04-28
460	8059	Glory Flame Holdings Limited:O	645,000	1,328,700		0.10	2015-05-26
461	0054	HOPEWELL HOLDINGS LIMITED:O	903,850	27,386,655		0.10	2015-05-21
462	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,300,000	1,469,000		0.10	2015-05-28
463	0109	Good Resources Holdings Limited (BM):O	3,302,659	17,272,907		0.10	2015-06-01
464	3818	China Dongxiang (Group) Co., Ltd.:O	5,684,000	13,357,400		0.10	2015-06-01
465	1026	Universal Technologies Holdings Limited:O	2,120,000	2,226,000	*	0.10	2015-05-11
466	1094	Cherish Sunshine International Limited:O	13,320,000	4,728,600		0.10	2015-06-01
467	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,078,000	8,464,500		0.10	2015-06-01
468	2357	AviChina Industry & Technology Company Limited:H	2,384,000	23,768,480		0.10	2015-06-01
469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,698,837	4,705,778		0.10	2015-06-01
470	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	301,500		0.10	2014-09-16
471	1089	Leyou Technologies Holdings Limited:O	2,890,000	5,375,400		0.10	2015-06-01
472	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,380,000	841,800		0.10	2015-06-01
473	0503	Lansen Pharmaceutical Holdings Limited:O	414,000	1,684,980		0.10	2015-05-19
474	0602	Jiahua Stores Holdings Limited:O	1,030,000	803,400		0.10	2015-05-13
475	8055	China E-Information Technology Group Limited:O	3,119,200	1,590,792		0.10	2015-05-21
476	8311	Perfect Optronics Limited:O	1,470,000	4,307,100		0.10	2015-05-27
477	1991	Ta Yang Group Holdings Limited:O	768,000	706,560		0.10	2015-04-30
478	0476	Ev Dynamics (Holdings) Limited:O	3,650,540	2,701,400		0.10	2015-06-01
479	0498	Blue River Holdings Limited:O	4,498,529	1,327,066		0.10	2015-06-01
480	1345	Shanghai Pioneer Holding Ltd:O	1,289,000	7,115,280		0.10	2015-05-29
481	0269	China Resources and Transportation Group Limited:O	26,052,200	4,819,657		0.10	2015-06-01
482	1025	WUMART STORES, INC.:H	517,000	3,334,650		0.10	2015-05-07
483	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,968,960	6,056,678		0.10	2015-06-01
484	1829	China Machinery Engineering Corporation:H	874,000	9,299,360		0.10	2015-06-01
485	0755	DevGreat Group Limited:O	14,230,000	4,624,750		0.10	2015-06-01
486	1149	Anxin-China Holdings Limited:O	2,924,000	1,125,740	*	0.10	2015-04-01
487	0280	KING FOOK HOLDINGS LIMITED:O	623,142	629,373		0.10	2015-06-01
488	0397	Minerva Group Holding Limited:O	4,225,203	1,478,821		0.10	2015-06-01
489	8277	Steed Oriental (Holdings) Company Limited:O	190,000	408,500		0.10	2015-06-01
490	1318	GREENS HOLDINGS LTD:O	1,180,000	743,400		0.09	2015-06-01
491	8066	Phoenitron Holdings Limited:O	3,580,000	1,324,600		0.09	2015-05-29
492	0956	China Suntien Green Energy Corporation Limited:H	1,737,000	3,317,670		0.09	2015-05-20
493	0681	Chinese People Holdings Company Limited:O	6,506,299	1,307,766		0.09	2015-06-01
494	3363	Zhengye International Holdings Company Limited:O	468,000	500,760		0.09	2015-05-27
495	2299	Billion Industrial Holdings Limited:O	2,053,500	8,172,930		0.09	2015-04-22
496	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	934,200		0.09	2015-06-01
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,797,072	13,693,689		0.09	2015-06-01
498	1020	Cybernaut International Holdings Company Limited:O	1,604,000	697,740		0.09	2015-05-29
499	2229	Changgang Dunxin Enterprise Company Limited:O	916,000	851,880		0.09	2015-05-22
500	1407	Golden Century International Holdings Group Limited:Wrnt	358,247	22,570		0.09	2015-05-13
501	0132	Hing Yip Holdings Limited (BM):O	1,564,200	1,001,088		0.09	2015-02-05
502	1878	SOUTHGOBI RESOURCES LTD.:O	219,100	1,478,925		0.09	2015-05-19
503	0979	Green Energy Group Limited:O	600,210	510,179		0.09	2015-06-01
504	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,739,135	1,360,175		0.09	2015-05-29
505	1988	China Minsheng Banking Corp., Ltd.:H	6,281,080	67,333,178		0.09	2015-05-18
506	0953	Shaw Brothers Holdings Limited:O	1,072,000	846,880		0.09	2015-06-01
507	3636	Poly Culture Group Corporation Limited:H	80,300	2,561,570		0.09	2015-05-28
508	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,172,000	3,973,080		0.09	2015-06-01
509	0905	Walnut Capital Limited:O	416,000	241,280		0.09	2015-06-01
510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,565,333	2,694,160		0.09	2015-06-01
511	0695	Dongwu Cement International Limited:O	488,000	1,180,960		0.09	2015-06-01
512	0381	AOM International Group Company Limited:O	2,518,000	667,270		0.09	2015-05-29
513	8250	Du Du Holdings Limited (KY):O	5,116,800	2,046,720		0.09	2015-06-01
514	2662	MH Development Limited:O	852,000	1,337,640		0.09	2015-05-26
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	353,345	1,794,993		0.09	2015-06-01
516	0090	Puxing Energy Limited:O	364,000	1,201,200		0.09	2015-06-01
517	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	298,035		0.09	2015-05-27
518	1178	Huiyin Holdings Group Limited:O	2,185,010	666,428		0.09	2015-06-01
519	2010	Real Nutriceutical Group Limited:O	1,162,000	3,288,460		0.09	2015-06-01
520	1776	GF Securities Co., Ltd.:H	1,468,800	37,454,400		0.09	2015-06-01
521	0389	China Tontine Wines Group Limited:O	1,726,000	638,620		0.09	2015-06-01
522	0835	Asia Coal Limited:O	8,203,000	1,378,104		0.09	2015-06-01
523	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	2,545,200		0.09	2015-05-21
524	8222	E Lighting Group Holdings Limited:O	340,000	329,800		0.09	2015-06-01
525	0255	Lung Kee Group Holdings Limited:O	536,000	1,323,920		0.08	2014-07-21
526	1369	Wuzhou International Holdings Limited:O	3,946,000	6,787,120		0.08	2015-06-01
527	3933	United Laboratories International Holdings Limited (The):O	1,373,002	8,636,183		0.08	2015-05-29
528	0176	Superactive Group Company Limited:O	979,000	753,830		0.08	2015-05-27
529	3816	KFM Kingdom Holdings Limited:O	504,000	781,200		0.08	2015-06-01
530	0434	Boyaa Interactive International Limited:O	639,000	5,246,190		0.08	2015-06-01
531	1075	CAPINFO COMPANY LIMITED:H	648,000	1,095,120		0.08	2015-05-29
532	0263	GT GROUP HOLDINGS LIMITED:O	645,509	4,970,419		0.08	2015-06-01
533	1102	Enviro Energy International Holdings Limited:O	4,341,000	1,367,415		0.08	2015-06-01
534	0629	Yue Da International Holdings Limited:O	750,020	427,511		0.08	2015-05-19
535	1159	Smart Digital Technology Group Limited:O	403,000	4,271,800		0.08	2015-06-01
536	8025	Asian Capital Resources (Holdings) Limited:O	1,426,000	598,920		0.08	2015-05-28
537	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,698,000	1,443,300		0.08	2015-05-20
538	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,740,000	3,027,600		0.08	2015-05-26
539	3838	China Starch Holdings Limited:O	4,827,879	1,134,552		0.08	2015-05-22
540	8296	Sino-Life Group Limited:O	596,000	193,700		0.08	2015-05-27
541	1788	Guotai Junan International Holdings Limited:O	1,849,000	27,735,000		0.08	2015-06-01
542	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	564,000	417,360		0.08	2015-06-01
543	0877	OM Technologies (Group) Limited:O	557,000	1,342,370		0.08	2015-05-29
544	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,374,000	7,741,980		0.08	2015-06-01
545	0862	Vision Values Holdings Limited:O	2,009,125	1,265,749		0.08	2015-05-28
546	2341	EcoGreen International Group Limited:O	388,000	1,202,800		0.08	2013-09-03
547	2866	COSCO SHIPPING Development Co., Ltd.:H	2,961,550	11,076,197		0.08	2015-06-01
548	1150	MILAN STATION HOLDINGS LIMITED:O	528,000	586,080		0.08	2015-06-01
549	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,020,000	12,281,600		0.08	2015-06-01
550	0240	BUILD KING HOLDINGS LIMITED:O	966,867	478,599		0.08	2015-05-28
551	1280	China Qidian Guofeng Holdings Limited:O	896,000	2,320,640		0.08	2015-06-01
552	1060	Damai Entertainment Holdings Limited (BM):O	16,261,000	58,864,820		0.08	2015-06-01
553	0871	China Dredging Environment Protection Holdings Limited:O	790,000	1,666,900		0.08	2015-06-01
554	0827	Ko Yo Chemical (Group) Limited:O	3,024,000	3,175,200		0.08	2015-05-27
555	1131	Agritrade Resources Limited:O	1,039,000	2,192,290		0.08	2015-06-01
556	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,830,000	1,098,000		0.08	2015-05-28
557	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,804,000	6,530,480		0.08	2015-06-01
558	1681	Consun Pharmaceutical Group Limited:O	764,000	4,660,400		0.08	2015-03-27
559	1019	Convoy Global Holdings Limited:O	1,872,000	1,647,360	*	0.08	2015-05-27
560	2358	Jiu Rong Holdings Limited:O	2,860,000	1,101,100		0.08	2015-05-29
561	1133	Harbin Electric Company Limited:H	508,000	3,550,920		0.08	2015-06-01
562	6128	Graphex Group Limited:O	300,000	444,000		0.08	2015-04-17
563	8203	Kaisun Holdings Limited:O	2,350,000	406,550		0.07	2015-06-01
564	1186	China Railway Construction Corporation Limited:H	1,552,500	22,604,400		0.07	2015-06-01
565	1037	Maxnerva Technology Services Limited:O	326,000	1,440,920	*	0.07	2015-05-04
566	1013	Wai Chun Group Holdings Limited:O	15,886,000	1,795,118		0.07	2015-05-21
567	0756	Summi (Group) Holdings Limited:O	1,000,000	1,440,000		0.07	2015-05-26
568	0195	Greentech Technology International Limited:O	3,730,000	2,238,000		0.07	2015-06-01
569	0445	CIMC-TianDa Holdings Company Limited:O	2,075,000	1,929,750		0.07	2015-05-29
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,121,000	23,247,690		0.07	2015-06-01
571	1833	Intime Retail (Group) Company Limited:O	1,585,000	21,968,100		0.07	2015-06-01
572	0609	Tiande Chemical Holdings Limited:O	612,000	1,052,640		0.07	2015-06-01
573	0569	China Automation Group Limited:O	741,000	1,296,750		0.07	2015-06-01
574	0888	Bison Finance Group Limited:O	712,000	676,400		0.07	2015-01-07
575	0582	Shin Hwa World Limited:O	13,330,000	2,079,480		0.07	2015-06-01
576	0095	LVGEM (China) Real Estate Investment Company Limited:O	976,000	4,021,120	*	0.07	2015-06-01
577	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280,700	294,561		0.07	2015-05-28
578	3823	Tech Pro Technology Development Limited:O	1,128,400	8,914,360		0.07	2014-12-30
579	0295	KONG SUN HOLDINGS LIMITED:O	6,014,400	8,901,312		0.07	2015-05-22
580	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	216,000	360,720		0.07	2015-05-20
581	1372	China Carbon Neutral Development Group Limited:O	138,000	819,720		0.07	2015-05-27
582	8123	Sinofortune Financial Holdings Limited:O	4,478,200	2,507,792		0.07	2015-06-01
583	0276	Mongolia Energy Corporation Limited:O	1,162,345	662,537		0.07	2015-05-28
584	3322	Win Hanverky Holdings Limited:O	872,000	985,360		0.07	2015-04-09
585	0931	China HK Power Smart Energy Group Limited:O	7,740,000	15,015,600		0.07	2015-06-01
586	1430	Suchuang Gas Corporation Limited:O	566,000	1,437,640		0.07	2015-06-01
587	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,191,659	1,753,327		0.07	2015-05-11
588	0271	Asiasec Properties Limited:O	852,793	1,603,251		0.07	2015-06-01
589	3888	Kingsoft Corporation Limited:O	820,000	25,584,000		0.07	2015-05-29
590	1395	ELL Environmental Holdings Limited:O	650,000	682,500		0.07	2015-05-29
591	2623	Add New Energy Investment Holdings Group Limited:O	2,968,000	1,469,160		0.07	2015-05-28
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,182,000	1,047,360	*	0.07	2015-04-27
593	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,272,500	30,667,250		0.07	2015-05-28
594	2883	China Oilfield Services Limited:H	1,200,000	17,736,000		0.07	2015-05-28
595	3300	CHINA GLASS HOLDINGS LIMITED:O	1,198,000	2,168,380		0.07	2015-05-29
596	0727	Crown International Corporation Limited:O	1,720,000	1,806,000		0.07	2015-05-27
597	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	594,000		0.07	2015-05-28
598	0586	China Conch Venture Holdings Limited:O	1,190,500	29,524,400		0.07	2015-05-27
599	0439	KuangChi Science Limited:O	3,115,000	13,145,300		0.07	2015-06-01
600	1450	Be Friends Holding Limited:O	656,000	2,230,400		0.07	2015-05-21
601	2078	PanAsialum Holdings Company Limited:O	780,000	670,800	*	0.07	2015-05-15
602	0290	GoFintech Quantum Innovation Limited:O	2,218,000	676,490		0.06	2015-05-29
603	0159	Brockman Mining Limited:O	5,421,000	1,734,720		0.06	2015-05-04
604	0990	Deep Source Holdings Limited:O	2,831,600	1,245,904	*	0.06	2015-05-28
605	0138	CCT Fortis Holdings Limited:O	533,990	662,148		0.06	2015-06-01
606	1172	Magnus Concordia Group Limited:O	2,115,284	520,360		0.06	2015-05-22
607	0616	EMINENCE ENTERPRISE LIMITED:O	339,000	281,370		0.06	2015-06-01
608	1297	Sinosoft Technology Group Limited:O	658,000	4,724,440		0.06	2015-06-01
609	0250	SINO-I TECHNOLOGY LIMITED:O	12,649,000	3,541,720		0.06	2015-06-01
610	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	168,000	277,200		0.06	2015-05-29
611	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,115,000	2,495,700		0.06	2015-06-01
612	0279	Arta TechFin Corporation Limited:O	6,459,060	5,231,839		0.06	2015-05-29
613	0622	Oshidori International Holdings Limited:O	4,496,094	3,327,110		0.06	2015-06-01
614	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	908,000	671,920		0.06	2015-05-26
615	0839	Anhui Tianda Oil Pipe Company Limited:H	310,000	558,000		0.06	2015-05-18
616	1308	SITC International Holdings Company Limited:O	1,626,000	8,845,440		0.06	2015-04-22
617	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
618	1400	Moody Technology Holdings Limited:O	755,000	1,713,850		0.06	2015-06-01
619	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	91,800		0.06	2015-05-06
620	0082	Crazy Sports Group Limited:O	2,032,000	1,828,800		0.06	2015-05-29
621	1175	Fresh Express Delivery Holdings Group Co., Limited:O	330,000	755,700		0.06	2015-06-01
622	0358	Jiangxi Copper Company Limited:H	853,000	13,392,100		0.06	2015-06-01
623	0776	Imperium Technology Group Limited (KY):O	176,000	1,253,120		0.06	2015-04-02
624	1365	China Rundong Auto Group Limited:O	657,000	2,897,370		0.06	2015-05-22
625	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	340,000	1,727,200		0.06	2015-05-27
626	1636	China Metal Resources Utilization Limited:O	1,284,000	2,272,680		0.06	2015-06-01
627	0210	Daphne International Holdings Limited:O	1,004,000	2,289,120		0.06	2015-05-28
628	0823	Link Real Estate Investment Trust:Unit	1,386,986	62,969,164		0.06	2015-06-01
629	8007	Global Strategic Group Limited:O	2,385,920	1,908,736		0.06	2015-05-28
630	1231	Newton Resources Ltd:O	2,410,000	2,072,600		0.06	2015-05-15
631	0572	Future World Holdings Limited:O	1,977,064	771,055		0.06	2015-05-26
632	0975	Mongolian Mining Corporation:O	5,571,243	2,200,641		0.06	2015-05-28
633	8022	Evershine Group Holdings Limited:O	570,800	234,028		0.06	2015-05-26
634	3800	GCL Technology Holdings Limited (KY):O	9,233,248	19,851,483		0.06	2015-06-01
635	1488	Best Food Holding Company Limited:O	488,000	331,840		0.06	2015-06-01
636	8075	Media Asia Group Holdings Limited:O	790,200	774,396		0.06	2015-05-29
637	0978	China Merchants Land Limited:O	2,883,000	6,919,200		0.06	2015-05-29
638	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	851,250		0.06	2015-05-19
639	3323	China National Building Material Company Limited:H	1,680,000	14,044,800		0.06	2015-06-01
640	0190	HKC (HOLDINGS) LIMITED:O	7,442,234	2,455,937		0.06	2015-06-01
641	0777	NetDragon Websoft Holdings Limited:O	288,000	10,771,200		0.06	2015-05-18
642	0233	Mingyuan Medicare Development Company Limited:O	2,540,000	584,200	*	0.06	2015-03-27
643	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	484,000	6,146,800		0.06	2015-06-01
644	2369	Coolpad Group Limited:O	2,504,000	7,261,600		0.06	2015-05-29
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	438,000	832,200		0.06	2015-05-27
646	0921	Hisense Home Appliances Group Co., Ltd.:H	263,000	1,933,050		0.06	2015-04-21
647	0767	Zhong Ji Longevity Science Group Limited:O	1,590,883	906,803	*	0.06	2015-05-22
648	0524	Great Wall Terroir Holdings Limited:O	357,200	410,780		0.06	2015-06-01
649	1259	Prosperous Future Holdings Limited (KY):O	576,000	967,680		0.06	2015-06-01
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,608,159	64,030,303		0.06	2015-05-28
651	0655	HONGKONG CHINESE LIMITED:O	1,121,403	2,063,382		0.06	2015-05-28
652	6188	BEIJING Digital Telecom Co., Ltd.:H	184,000	1,085,600		0.06	2015-05-28
653	2880	Liaoning Port Co., Ltd.:H	594,000	2,530,440		0.06	2015-06-01
654	0672	Zhong An Group Limited:O	1,309,200	1,413,936		0.06	2015-06-01
655	0528	Kingdom Holdings Limited (KY):O	350,000	637,000		0.06	2015-03-23
656	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,858,187	1,151,564		0.06	2015-06-01
657	2339	BeijingWest Industries International Limited:O	2,778,400	1,611,472		0.06	2015-06-01
658	0438	IRICO Group New Energy Company Limited:H	348,200	313,380		0.06	2015-06-01
659	1392	CMBC Capital Holdings Limited:Wrnt	121,003	43,561		0.05	2015-04-15
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	698,148	1,473,092		0.05	2015-05-28
661	2038	FIH Mobile Limited:O	4,267,000	20,225,580		0.05	2015-06-01
662	0400	Ingdan, Inc.:O	738,000	12,029,400		0.05	2015-06-01
663	1980	Tian Ge Interactive Holdings Limited:O	698,000	5,172,180		0.05	2015-06-01
664	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	440,200		0.05	2015-05-28
665	1101	China Huarong Energy Company Limited:O	5,595,500	5,091,905		0.05	2015-05-29
666	6837	Haitong Securities Co., Ltd.:H	1,836,630	44,354,615		0.05	2015-06-01
667	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
668	2878	Solomon Systech (International) Limited:O	1,324,000	569,320		0.05	2015-05-18
669	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	437,340		0.05	2015-06-01
670	8143	Good Fellow Healthcare Holdings Limited:O	884,517	1,539,060		0.05	2015-05-28
671	2012	SUNSHINE OILSANDS LTD.:O	2,071,000	2,112,420		0.05	2015-06-01
672	0430	Oriental Explorer Holdings Limited:O	1,432,000	479,720		0.05	2015-06-01
673	0606	China Agri-Industries Holdings Limited:O	2,781,703	13,074,004		0.05	2015-06-01
674	3315	Goldpac Group Limited:O	439,000	2,853,500		0.05	2015-05-13
675	8111	China Technology Industry Group Limited:O	680,000	197,200	*	0.05	2015-05-15
676	0123	Yuexiu Property Company Limited:O	6,492,823	11,946,794		0.05	2015-06-01
677	1251	SPT Energy Group Inc.:O	796,000	1,273,600		0.05	2015-05-21
678	1639	AKM INDUSTRIAL COMPANY LIMITED:O	510,000	1,519,800		0.05	2015-05-28
679	0697	Shoucheng Holdings Limited:O	4,624,000	3,283,040		0.05	2015-06-01
680	3606	Fuyao Glass Industry Group Co., Ltd.:H	260,800	5,737,600		0.05	2015-04-17
681	0390	CHINA RAILWAY GROUP LIMITED:H	2,162,000	22,095,640		0.05	2015-06-01
682	0959	Century Entertainment International Holdings Limited:O	142,225	167,826		0.05	2015-06-01
683	1073	Da Yu Financial Holdings Limited:O	512,000	125,440	*	0.05	2014-09-19
684	0963	Bloomage BioTechnology Corporation Limited (KY):O	170,000	2,978,400		0.05	2015-06-01
685	0199	ITC Properties Group Limited:O	404,187	1,915,846		0.05	2015-04-20
686	1893	China National Materials Company Limited:H	587,000	1,819,700		0.05	2015-06-01
687	0128	ENM Holdings Limited (HK):O	832,000	474,240		0.05	2015-05-28
688	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	315,000	4,561,200		0.05	2015-06-01
689	1699	China Putian Food Holding Limited:O	400,000	492,000		0.05	2015-04-13
690	1247	Miko International Holdings Limited:O	410,000	459,200		0.05	2015-05-29
691	0085	China Electronics Huada Technology Company Limited:O	1,009,750	4,422,705		0.05	2015-05-28
692	0861	DIGITAL CHINA HOLDINGS LIMITED:O	544,000	7,572,480		0.05	2015-06-01
693	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	565,200		0.05	2015-05-26
694	2088	Xiwang Property Holdings Company Limited:O	612,451	361,346		0.05	2015-05-28
695	0547	Digital Domain Holdings Limited:O	4,857,560	11,075,237		0.05	2015-06-01
696	0451	GCL New Energy Holdings Limited:O	6,844,000	6,980,880		0.05	2015-05-29
697	0591	China High Precision Automation Group Limited:O	511,000	633,640	*	0.05	2015-05-15
698	0230	Minmetals Land Limited:O	1,639,750	2,016,893		0.05	2015-05-20
699	1164	CGN Mining Company Limited:O	1,620,000	1,830,600		0.05	2015-06-01
700	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	414,000	567,180	*	0.05	2015-05-15
701	0860	Apollo Future Mobility Group Limited:O	1,188,000	576,180		0.05	2015-05-08
702	1046	Universe Entertainment and Culture Group Company Limited:O	144,000	126,720		0.05	2015-05-29
703	0499	Qingdao Holdings International Limited:O	240,525	553,208		0.05	2015-06-01
704	0880	SJM Holdings Limited:O	2,723,000	27,066,620		0.05	2015-05-28
705	0361	SINO GOLF HOLDINGS LIMITED:O	224,000	286,720		0.05	2015-05-29
706	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
707	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,370,000	890,500		0.05	2015-04-22
708	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	566,000	775,420		0.05	2015-05-21
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	508,000	2,143,760		0.05	2015-06-01
710	0588	Beijing North Star Company Limited:H	330,000	1,267,200		0.05	2015-05-28
711	0006	Power Assets Holdings Limited:O	996,040	74,304,584		0.05	2015-06-01
712	0844	Greatime International Holdings Limited:O	176,000	404,800		0.05	2015-05-15
713	0750	China Shuifa Singyes Energy Holdings Limited:O	322,200	3,950,172		0.05	2015-06-01
714	0347	Angang Steel Company Limited:H	502,000	3,298,140		0.05	2015-06-01
715	0859	Zhongchang International Holdings Group Limited:O	440,000	866,800		0.05	2015-05-27
716	1240	CNQC International Holdings Limited:O	137,500	462,000		0.05	2015-05-28
717	1313	China Resources Building Materials Technology Holdings Limited:O	2,989,141	14,407,660		0.05	2015-05-28
718	0075	Y. T. REALTY GROUP LIMITED:O	364,000	1,077,440		0.05	2015-05-05
719	0757	Solargiga Energy Holdings Limited:O	1,460,000	532,900		0.05	2015-05-29
720	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	325,000	341,250		0.05	2015-05-21
721	0500	Frontier Services Group Limited:O	556,871	1,219,547		0.05	2015-06-01
722	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	481,500	2,291,940		0.05	2015-05-15
723	0818	Hi Sun Technology (China) Limited:O	1,254,000	5,028,540		0.05	2015-06-01
724	1352	STYLAND HOLDINGS LIMITED:Wrnt	85,816	18,965		0.05	2015-05-13
725	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,297,600	8,019,168		0.04	2015-06-01
726	1011	China NT Pharma Group Company Limited:O	582,500	1,823,225		0.04	2015-05-29
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,762,000	8,316,640		0.04	2015-06-01
728	0723	Reliance Global Holdings Limited (BM):O	3,970,839	544,005		0.04	2015-05-20
729	2722	Chongqing Machinery & Electric Co., Ltd.:H	488,000	1,010,160		0.04	2015-06-01
730	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	522,000		0.04	2015-05-29
731	0766	Sino Prosper (Group) Holdings Limited:O	443,000	214,855		0.04	2015-05-29
732	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	831,260		0.04	2015-06-01
733	1963	Bank of Chongqing Co., Ltd.:H	509,000	3,919,300		0.04	2015-06-01
734	0989	China Changbaishan International Holdings Limited:O	377,000	493,870	*	0.04	2015-05-27
735	0889	DATRONIX HOLDINGS LIMITED:O	140,000	306,600		0.04	2015-05-07
736	0623	SinoMedia Holding Limited:O	249,000	1,192,710	*	0.04	2015-06-01
737	1059	KANTONE HOLDINGS LIMITED:O	428,373	488,345		0.04	2015-02-23
738	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	692,000	899,600		0.04	2015-05-20
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,100,000	2,226,000		0.04	2015-05-29
740	1733	E-Commodities Holdings Limited:O	1,622,000	486,600		0.04	2015-05-28
741	0002	CLP HOLDINGS LIMITED:O	1,085,285	73,365,266		0.04	2015-05-27
742	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	480,000	523,200		0.04	2015-05-28
743	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	172,000	5,727,600		0.04	2015-05-28
744	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	209,200	4,121,240		0.04	2015-05-29
745	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,346,000	10,038,000		0.04	2015-06-01
746	0610	WAI KEE HOLDINGS LIMITED:O	330,000	957,000		0.04	2013-03-14
747	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	128,700		0.04	2015-04-14
748	0094	Greenheart Group Limited:O	330,500	429,650		0.04	2015-05-29
749	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	206,000	1,155,660		0.04	2015-05-28
750	1728	China ZhengTong Auto Services Holdings Limited:O	907,000	4,843,380		0.04	2015-05-05
751	1222	WANG ON GROUP LIMITED:O	2,655,739	1,460,656		0.04	2015-06-01
752	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	1,205,200		0.04	2015-05-19
753	1326	Transmit Entertainment Limited:O	220,000	778,800		0.04	2015-06-01
754	0726	DIT Group Limited:O	4,077,000	4,484,700		0.04	2015-06-01
755	8081	Hang Tai Yue Group Holdings Limited:O	1,062,000	318,600		0.04	2015-06-01
756	1182	Success Dragon International Holdings Limited:O	439,197	364,534		0.04	2015-06-01
757	0382	Welling Holding Limited:O	1,137,200	2,160,680		0.04	2015-04-01
758	1096	Sino Energy International Holdings Group Limited:O	540,000	453,600		0.04	2015-06-01
759	1333	China Zhongwang Holdings Limited:O	2,156,400	10,027,260		0.04	2015-06-01
760	1088	China Shenhua Energy Company Limited:H	1,337,500	26,001,000		0.04	2015-06-01
761	1237	China Environmental Technology and Bioenergy Holdings Limited:O	560,000	414,400		0.04	2015-06-01
762	1831	ShiFang Holding Limited:O	329,000	490,210		0.04	2015-06-01
763	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	261,000		0.04	2015-06-01
764	0895	Dongjiang Environmental Company Limited:H	31,300	1,499,270		0.04	2015-05-04
765	0080	China New Economy Fund Limited:O	200,000	144,000		0.04	2015-06-01
766	2700	Green International Holdings Limited:O	740,000	262,700		0.04	2015-05-21
767	1142	E&P Global Holdings Limited:O	197,300	112,461		0.04	2015-05-11
768	8159	China United Venture Investment Limited:O	245,000	113,925		0.04	2015-05-07
769	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,880	486,838		0.04	2015-05-20
770	8148	Wuxi Life International Holdings Group Limited:O	1,600,000	254,400	*	0.04	2015-05-27
771	0709	GIORDANO INTERNATIONAL LIMITED:O	598,000	2,655,120		0.04	2015-06-01
772	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,649,825	1,629,413		0.04	2015-05-07
773	1163	Dejin Resources Group Company Limited:O	162,750	34,991	*	0.04	2014-05-15
774	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	224,000	3,091,200		0.04	2015-06-01
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,501,500	2,987,985		0.04	2015-06-01
776	0904	China Green (Holdings) Limited:O	747,000	537,840		0.04	2015-06-01
777	1041	Lamtex Holdings Limited:O	1,090,850	258,531		0.04	2015-06-01
778	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	486,000	2,979,180		0.04	2015-06-01
779	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	334,000	1,349,360		0.04	2015-05-27
780	1800	China Communications Construction Company Limited:H	1,645,100	22,439,164		0.04	2015-06-01
781	1097	i-CABLE Communications Limited:O	743,500	579,930		0.04	2015-05-19
782	8215	First Credit Finance Group Limited:O	223,000	92,545		0.04	2015-05-11
783	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	632,000	1,940,240		0.04	2015-06-01
784	0359	China Haisheng Juice Holdings Co., Ltd.:O	460,000	322,000		0.04	2015-06-01
785	3337	Anton Oilfield Services Group:O	808,000	1,462,480		0.04	2015-06-01
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	361,000	2,093,800		0.04	2015-05-29
787	1038	CK Infrastructure Holdings Limited:O	910,420	58,357,922		0.04	2015-05-29
788	0621	Taung Gold International Limited:O	4,468,000	741,688		0.04	2015-05-26
789	6030	CITIC Securities Company Limited:H	423,000	13,832,100		0.04	2015-06-01
790	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
791	1623	Hilong Holding Limited:O	603,000	1,483,380		0.04	2015-05-28
792	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	274,800	274,800		0.04	2015-06-01
793	0258	TOMSON GROUP LIMITED:O	537,659	1,182,850		0.04	2015-05-14
794	1884	eprint Group Limited:O	176,000	214,720		0.04	2015-05-15
795	0156	LIPPO CHINA RESOURCES LIMITED:O	3,230,960	1,195,455		0.04	2015-05-29
796	0998	China CITIC Bank Corporation Limited:H	5,185,816	34,278,244		0.03	2015-05-21
797	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	265,800		0.03	2015-06-01
798	8090	China Assurance Finance Group Limited:O	560,000	1,691,200		0.03	2015-06-01
799	0285	BYD Electronic (International) Company Limited:O	783,000	10,069,380		0.03	2015-06-01
800	2777	Guangzhou R&F Properties Co., Ltd.:H	352,400	3,294,940		0.03	2015-05-27
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,205,000	1,278,230		0.03	2015-06-01
802	0852	Strong Petrochemical Holdings Limited:O	600,000	378,000		0.03	2015-05-08
803	8089	Chinese Strategic Holdings Limited:O	228,000	310,080	*	0.03	2015-05-22
804	1613	Synertone Communication Corporation:O	2,144,000	1,243,520		0.03	2015-06-01
805	0346	Yanchang Petroleum International Limited:O	4,040,000	1,515,000		0.03	2015-05-22
806	2689	Nine Dragons Paper (Holdings) Limited:O	1,550,000	11,439,000		0.03	2015-06-01
807	0660	Wai Chun Bio-Technology Limited:O	5,287,168	830,085		0.03	2015-05-21
808	1816	CGN Power Co., Ltd.:H	3,699,000	18,864,900		0.03	2015-06-01
809	1661	China Frontier Technology Group:O	531,000	4,189,590		0.03	2015-06-01
810	0067	China Lumena New Materials Corp.:O	1,847,880	2,309,850	*	0.03	2014-03-10
811	8020	Unitas Holdings Limited:O	730,000	547,500		0.03	2015-05-27
812	1076	Imperial Pacific International Holdings Limited:O	2,790,000	6,947,100		0.03	2015-05-29
813	0185	Zensun Enterprises Limited:O	1,315,056	683,829		0.03	2015-05-29
814	0183	Winfull Group Holdings Limited:O	888,000	328,560		0.03	2015-05-28
815	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	812,010	5,188,744		0.03	2015-05-28
816	0729	FDG Electric Vehicles Limited:O	5,912,067	4,847,895		0.03	2015-06-01
817	1968	Peak Sport Products Co., Limited:O	686,000	1,859,060		0.03	2015-05-11
818	1559	Kwan On Holdings Limited:O	310,000	319,300		0.03	2015-06-01
819	0636	KLN Logistics Group Limited (BM):O	544,250	6,726,930		0.03	2015-05-13
820	0575	Regent Pacific Group Limited:O	1,120,000	259,840		0.03	2015-06-01
821	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	597,323	818,333		0.03	2015-05-07
822	2233	WEST CHINA CEMENT LIMITED:O	1,446,000	1,981,020		0.03	2015-06-01
823	0557	China Tian Yuan Healthcare Group Limited:O	120,005	268,811		0.03	2015-05-22
824	0894	Man Yue Technology Holdings Limited:O	150,000	277,500		0.03	2015-05-29
825	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
826	2330	China Uptown Group Company Limited:O	292,000	251,120		0.03	2015-06-01
827	1368	Xtep International Holdings Limited:O	671,000	2,241,140		0.03	2015-04-24
828	0842	Leoch International Technology Limited:O	416,000	499,200		0.03	2015-06-01
829	3918	NagaCorp Ltd.:O	698,488	4,400,474		0.03	2015-06-01
830	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	363,195	109,684,890		0.03	2015-06-01
831	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,000,278	336,047		0.03	2015-06-01
832	1225	Lerado Financial Group Company Limited:O	270,000	189,000		0.03	2015-05-19
833	0706	Beautiful China Holdings Company Limited:O	1,600,000	568,000		0.03	2015-05-29
834	8101	EJE (Hong Kong) Holdings Limited:O	176,000	51,920		0.03	2015-05-27
835	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800,000	882,000		0.03	2015-06-01
836	2336	Shuoao International Holdings Limited (KY):O	322,400	296,608		0.03	2015-05-29
837	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,200,000	1,296,000		0.03	2015-05-27
838	0181	FUJIAN HOLDINGS LIMITED:O	160,000	192,000		0.03	2015-05-04
839	6881	China Galaxy Securities Co., Ltd.:H	1,103,500	14,301,360		0.03	2015-06-01
840	1022	Feiyu Technology International Company Ltd.:O	453,000	1,825,590		0.03	2015-05-22
841	0866	China Qinfa Group Limited:O	618,000	259,560		0.03	2015-04-27
842	0554	Hans Group Holdings Limited (KY):O	1,108,000	609,400		0.03	2015-05-29
843	0117	Tianli Holdings Group Limited:O	120,000	144,000		0.03	2015-05-12
844	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
845	0587	Hua Han Health Industry Holdings Limited:O	1,436,352	2,456,162		0.03	2015-06-01
846	2186	Luye Pharma Group Ltd.:O	970,000	8,186,800	*	0.03	2015-06-01
847	0819	Tianneng Power International Limited:O	324,000	1,597,320		0.03	2015-05-15
848	0384	CHINA GAS HOLDINGS LIMITED:O	1,453,560	19,506,775		0.03	2015-06-01
849	8266	Zhuoxin International Holdings Limited:O	768,000	133,632		0.03	2015-06-01
850	2202	China Vanke Company Limited:H	377,900	7,822,530		0.03	2015-05-29
851	1091	South Manganese Investment Limited:O	867,810	911,201		0.03	2015-05-22
852	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	2,103,800		0.03	2015-06-01
853	3900	Greentown China Holdings Limited:O	618,000	7,144,080		0.03	2015-06-01
854	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,808,158	316,428		0.03	2015-06-01
855	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	186,500	12,663,350		0.03	2015-06-01
856	3988	BANK OF CHINA LIMITED:H	23,847,254	124,244,193		0.03	2015-06-01
857	2086	Leadway Technology Investment Group Limited:O	80,000	122,400		0.03	2015-04-21
858	0903	TPV TECHNOLOGY LIMITED:O	660,000	1,254,000		0.03	2015-05-28
859	1211	BYD COMPANY LIMITED:H	256,500	13,979,250	*	0.03	2015-05-27
860	1004	China Smarter Energy Group Holdings Limited:O	1,938,800	3,295,960		0.03	2015-06-01
861	2255	Haichang Ocean Park Holdings Ltd.:O	1,108,000	2,304,640		0.03	2015-05-28
862	0100	CLEAR MEDIA LIMITED (BM):O	150,000	1,474,500		0.03	2015-04-08
863	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	964,000	3,788,520		0.03	2015-06-01
864	1698	Boshiwa International Holding Limited:O	572,000	960,960	*	0.03	2015-04-20
865	8198	Crypto Flow Technology Limited:O	861,600	430,800		0.03	2015-05-15
866	0343	CULTURECOM HOLDINGS LIMITED:O	320,500	391,010		0.03	2015-05-19
867	0418	FOUNDER HOLDINGS LIMITED:O	326,000	329,260		0.03	2015-05-27
868	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,569,775	361,048		0.03	2015-06-01
869	1168	Z Fin Limited:O	961,000	1,431,890		0.03	2015-06-01
870	0111	Cinda International Holdings Limited:O	174,000	337,560		0.03	2015-05-29
871	2322	Modern Innovative Digital Technology Company Limited (BM):O	109,000	239,800		0.03	2015-05-28
872	1898	China Coal Energy Company Limited:H	1,099,000	5,297,180		0.03	2015-06-01
873	8106	Shenghua Lande Scitech Limited:H	30,000	37,200		0.03	2015-05-22
874	1191	China Gem Holdings Limited:O	801,640	649,328	*	0.03	2015-05-14
875	0947	MOBI Development Co., Ltd.:O	217,900	475,022		0.03	2015-05-28
876	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	582,000	413,220		0.03	2015-03-27
877	8003	Great World Company Holdings Ltd:O	358,000	236,280		0.03	2014-10-28
878	2033	Time Watch Investments Limited:O	550,000	764,500		0.03	2015-05-14
879	1263	PC Partner Group Limited:O	110,000	145,200		0.03	2015-05-15
880	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	182,900		0.03	2015-06-01
881	0555	REXLot Holdings Limited:O	2,600,000	1,482,000		0.03	2015-06-01
882	0329	OCI International Holdings Limited:O	276,275	552,550		0.03	2015-05-29
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	380,000	2,926,000		0.03	2015-05-19
884	2000	SIM TECHNOLOGY GROUP LIMITED:O	665,285	485,658		0.03	2015-05-28
885	0506	China Foods Limited:O	718,000	4,185,940		0.03	2015-06-01
886	2002	China Sunshine Paper Holdings Company Limited:O	205,000	221,400		0.03	2015-05-06
887	0401	Wanjia Group Holdings Limited:O	165,303	238,036		0.03	2015-05-21
888	0933	Viva Goods Company Limited:O	2,149,542	2,751,414		0.03	2015-06-01
889	0992	LENOVO GROUP LIMITED:O	2,788,409	34,353,199		0.03	2015-05-29
890	0205	SEEC MEDIA GROUP LIMITED:O	532,000	319,200		0.03	2015-06-01
891	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	1,371,120		0.03	2015-05-29
892	0825	New World Department Store China Limited:O	420,000	1,033,200		0.02	2015-06-01
893	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	1,494,000		0.02	2015-04-30
894	0918	Majestic Dragon AeroTech Holdings Limited:O	192,000	184,320		0.02	2015-05-21
895	1029	IRC LIMITED:O	1,172,000	568,420		0.02	2015-05-19
896	1104	APAC Resources Limited:O	1,473,000	640,755		0.02	2015-06-01
897	1375	Central China Securities Co., Ltd.:H	158,000	1,183,420		0.02	2015-05-28
898	1539	Unity Group Holdings International Limited:O	120,000	284,400		0.02	2015-06-01
899	0701	CNT GROUP LIMITED:O	456,000	269,040		0.02	2015-05-21
900	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	465,000	1,348,500		0.02	2015-05-28
902	0106	Landsea Green Management Limited:O	711,700	519,541		0.02	2015-05-28
903	0596	Inspur Digital Enterprise Technology Limited:O	212,000	608,440		0.02	2015-05-28
904	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	348,000	1,524,240		0.02	2015-05-27
905	0573	Tao Heung Holdings Limited:O	238,000	794,920		0.02	2015-05-13
906	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	99,000	105,930		0.02	2015-05-12
907	0182	Concord New Energy Group Limited:O	2,071,817	1,491,708		0.02	2015-06-01
908	3899	CIMC Enric Holdings Limited:O	448,000	3,597,440		0.02	2015-05-19
909	0246	REAL GOLD MINING LIMITED:O	210,000	1,860,600	*	0.02	2015-01-15
910	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
911	0680	Nan Hai Corporation Limited:O	15,797,788	4,581,359		0.02	2015-06-01
912	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,070,000	5,489,100		0.02	2015-05-21
913	1446	Hung Fook Tong Group Holdings Limited:O	150,000	174,000		0.02	2015-06-01
914	0474	Aceso Life Science Group Limited:O	672,742	834,200		0.02	2015-06-01
915	1198	Royale Home Holdings Limited:O	381,875	173,753		0.02	2015-05-29
916	0735	China Power Clean Energy Development Company Limited:O	2,700,000	1,971,000		0.02	2015-05-22
917	1031	Kingston Financial Group Limited:O	3,092,332	11,410,705		0.02	2015-06-01
918	1055	China Southern Airlines Company Limited:H	629,000	4,931,360		0.02	2015-05-18
919	0033	International Genius Company:O	1,650,000	495,000		0.02	2015-06-01
920	0008	PCCW LIMITED:O	1,661,808	8,159,477		0.02	2015-06-01
921	0593	DreamEast Group Limited:O	50,000	470,000		0.02	2015-04-29
922	1486	C Cheng Holdings Limited:O	40,000	124,000		0.02	2015-04-24
923	0674	China Tangshang Holdings Limited:O	159,000	143,100		0.02	2015-06-01
924	0940	China Animal Healthcare Ltd.:O	435,000	2,262,000	*	0.02	2015-03-27
925	8306	China Nonferrous Metals Company Limited:O	384,000	77,184	*	0.02	2015-01-26
926	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,279,366	42,624,144		0.02	2015-06-01
927	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,000	124,600		0.02	2015-05-28
928	2393	Yestar Healthcare Holdings Company Limited:O	400,000	1,556,000		0.02	2015-05-15
929	1008	Litu Holdings Limited (KY):O	318,000	636,000		0.02	2015-05-28
930	8051	CircuTech International Holdings Limited:O	3,000	74,850		0.02	2015-05-21
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,500	7,671,525		0.02	2015-06-01
932	1811	CGN New Energy Holdings Co., Ltd.:O	912,000	2,936,640		0.02	2015-05-21
933	1381	Canvest Environmental Protection Group Company Limited:O	423,000	1,937,340		0.02	2015-06-01
934	8307	Medicskin Holdings Limited:O	84,000	99,120		0.02	2015-06-01
935	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,048,000	12,827,520		0.02	2015-06-01
936	0822	Ka Shui International Holdings Limited:O	186,000	208,320		0.02	2015-06-01
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	215,000	11,341,250		0.02	2015-05-22
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,297,400	36,128,268		0.02	2015-06-01
939	1339	People's Insurance Company (Group) of China Limited (The):H	1,811,000	10,105,380		0.02	2015-06-01
940	0171	Silver Grant International Holdings Group Limited:O	478,000	798,260		0.02	2015-06-01
941	2008	Phoenix Media Investment (Holdings) Limited:O	1,034,000	3,205,400		0.02	2015-06-01
942	1058	NAMYUE HOLDINGS LIMITED:O	110,000	193,600		0.02	2015-04-10
943	1033	Sinopec Oilfield Service Corporation:H	428,000	1,707,720		0.02	2015-06-01
944	2383	TOM GROUP LIMITED:O	792,000	1,956,240		0.02	2015-05-26
945	8100	Famous Tech International Holdings Limited:O	39,654	34,102		0.02	2015-05-27
946	0799	IGG Inc:O	282,000	1,813,260		0.02	2015-06-01
947	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	100,320	*	0.02	2015-03-04
948	0650	Productive Technologies Company Limited (BM):O	70,000	151,200	*	0.02	2015-04-28
949	1717	Ausnutria Dairy Corporation Ltd:O	198,000	582,120	*	0.02	2015-05-29
950	8243	Dahe Media Co., Ltd.:H	50,000	47,500		0.02	2015-05-27
951	0039	China Beidahuang Industry Group Holdings Limited:O	356,000	1,075,120		0.02	2015-06-01
952	8092	ITE (HOLDINGS) LIMITED:O	184,000	45,080		0.02	2015-06-01
953	0627	Japan Kyosei Group Company Limited:O	258,360	191,186	*	0.02	2015-04-16
954	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
955	0699	CAR Inc.:O	462,000	8,805,720		0.02	2015-06-01
956	1478	Q Technology (Group) Company Limited:O	198,000	710,820		0.02	2015-06-01
957	0167	IDT INTERNATIONAL LIMITED:O	506,019	394,695		0.02	2015-05-14
958	0808	Prosperity Real Estate Investment Trust:Unit	277,000	781,140		0.02	2015-04-16
959	0982	Huafa Property Services Group Company Limited:O	1,780,000	1,139,200		0.02	2015-05-29
960	1868	Neo-Neon Holdings Limited:O	372,500	655,600		0.02	2015-04-23
961	0070	Rich Goldman Holdings Limited:O	886,000	145,304		0.02	2015-05-28
962	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	2,194,860		0.02	2015-05-22
963	2100	BAIOO Family Interactive Limited:O	532,000	691,600		0.02	2015-05-28
964	3808	SINOTRUK (HONG KONG) LIMITED:O	518,500	2,846,565		0.02	2015-05-13
965	8093	Web3 Meta Limited:O	75,000	76,500		0.02	2015-06-01
966	8206	Shentong Robot Education Group Company Limited:O	242,000	254,100		0.02	2015-06-01
967	0987	China Renewable Energy Investment Limited:O	438,310	177,516		0.02	2015-05-28
968	2211	Universal Health International Group Holding Limited:O	372,000	1,577,280		0.02	2015-06-01
969	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	247,600	668,520		0.02	2015-06-01
970	2389	Beijing Health (Holdings) Limited (KY):O	1,104,000	1,413,120		0.02	2015-06-01
971	1431	YuanShengTai Dairy Farm Limited:O	718,000	696,460		0.02	2015-06-01
972	1301	D&G Technology Holding Company Limited:O	110,000	280,500		0.02	2015-06-01
973	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,884,000	8,308,440	*	0.02	2015-04-20
974	3339	Lonking Holdings Limited:O	776,000	1,427,840		0.02	2015-06-01
975	0288	WH Group Limited (KY):O	2,650,500	16,062,030		0.02	2015-05-19
976	0066	MTR CORPORATION LIMITED:O	1,054,273	39,377,097		0.02	2015-06-01
977	2221	New Concepts Holdings Limited:O	72,000	174,240		0.02	2015-06-01
978	1070	TCL Electronics Holdings Limited:O	239,000	1,615,640		0.02	2015-05-14
979	0538	Ajisen (China) Holdings Limited:O	192,000	888,960		0.02	2015-05-29
980	0665	Haitong International Securities Group Limited:O	896,031	7,472,899		0.02	2015-06-01
981	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	250,920		0.02	2015-05-21
982	3998	Bosideng International Holdings Limited:O	1,402,000	1,710,440		0.02	2015-05-29
983	8079	Wisdomcome Group Holdings Limited:O	38,511	38,511		0.02	2015-05-27
984	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2014-02-04
985	1039	Changyou International Group Limited:O	266,000	561,260		0.02	2015-05-29
986	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	970,000	3,899,400		0.02	2015-05-21
987	8030	Fengyinhe Holdings Limited:O	175,000	283,500		0.02	2015-06-01
988	8363	SDM Education Group Holdings Limited:O	34,000	62,220		0.02	2015-06-01
989	0710	BOE Varitronix Limited:O	56,000	394,240		0.02	2015-05-19
990	0857	PETROCHINA COMPANY LIMITED:H	3,580,000	32,828,600		0.02	2015-06-01
991	0472	New Silkroad Culturaltainment Limited:O	283,000	605,620		0.02	2015-06-01
992	1117	China Modern Dairy Holdings Ltd.:O	813,000	2,512,170		0.02	2015-05-20
993	0410	SOHO CHINA LIMITED:O	872,000	4,647,760		0.02	2015-05-26
994	1367	SFund International Holdings Limited:O	80,000	77,600		0.02	2015-05-28
995	0886	Silver Base Group Holdings Limited:O	224,000	430,080		0.02	2015-05-28
996	0703	Future Bright Holdings Limited:O	114,000	163,020		0.02	2015-05-14
997	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,910,000	9,397,200		0.02	2015-06-01
998	1399	Veson Holdings Limited (KY):O	178,000	185,120	*	0.02	2015-03-26
999	0327	PAX Global Technology Limited:O	181,000	2,439,880		0.02	2015-05-28
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	689,000	24,425,050		0.02	2015-06-01
1001	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	608,000	1,094,400		0.02	2015-05-29
1002	0260	AVIC Joy Holdings (HK) Limited:O	955,650	621,173		0.02	2015-06-01
1003	0148	Kingboard Holdings Limited:O	163,496	2,543,998		0.02	2015-05-18
1004	8173	Hephaestus Holdings Limited:O	302,600	111,962		0.02	2015-06-01
1005	8202	INNO-TECH HOLDINGS LIMITED:O	126,320	10,611	*	0.02	2015-01-20
1006	0635	PLAYMATES HOLDINGS LIMITED:O	35,720	349,342		0.02	2014-04-25
1007	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	2,420,040		0.02	2015-05-22
1008	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,154,000	43,794,300		0.02	2015-06-01
1009	8086	Sino Vision Worldwide Holdings Limited:O	863,314	233,095		0.02	2015-05-28
1010	2899	ZIJIN MINING GROUP CO., LTD.:H	881,500	3,076,435		0.02	2015-06-01
1011	8005	Yuxing InfoTech Investment Holdings Limited:O	274,000	1,134,360		0.02	2015-05-27
1012	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,372,286	14,409,003		0.02	2015-06-01
1013	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	291,802	1,094,258		0.02	2015-02-16
1014	0393	Glorious Sun Enterprises Limited:O	158,000	281,240		0.02	2015-04-28
1015	1813	KWG Group Holdings Limited:O	448,202	3,460,119		0.02	2015-05-22
1016	0189	DONGYUE GROUP LIMITED:O	322,000	1,130,220		0.02	2015-05-29
1017	0043	C.P. POKPHAND CO. LTD.:O	3,640,000	4,550,000		0.02	2015-06-01
1018	1224	C C Land Holdings Limited:O	391,302	766,952		0.02	2015-05-18
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	5,002,000		0.02	2015-06-01
1020	1001	Hong Kong Shanghai Alliance Holdings Limited:O	96,347	140,667		0.02	2015-05-27
1021	0286	Aidigong Maternal & Child Health Limited (BM):O	365,015	219,009		0.02	2015-05-08
1022	1215	Kai Yuan Holdings Limited:O	1,917,500	360,490	*	0.02	2015-05-12
1023	0552	China Communications Services Corporation Limited:H	358,834	1,510,691		0.02	2015-05-29
1024	0005	HSBC HOLDINGS PLC:O	2,895,531	213,834,964		0.01	2015-06-01
1025	1616	A Metaverse Company:O	118,000	134,520		0.01	2015-05-20
1026	0019	SWIRE PACIFIC LIMITED:A	132,720	13,935,600		0.01	2015-05-22
1027	0881	Zhongsheng Group Holdings Limited:O	314,500	2,019,090		0.01	2015-05-28
1028	0348	China Healthwise Holdings Limited:O	822,000	846,660		0.01	2015-05-28
1029	6863	China Huishan Dairy Holdings Company Limited:O	2,080,000	3,265,600		0.01	2015-06-01
1030	8312	Rui Feng Group Holdings Company Limited:O	100,000	36,000		0.01	2014-12-04
1031	0869	Playmates Toys Limited:O	174,400	296,480		0.01	2015-04-16
1032	0653	BONJOUR HOLDINGS LIMITED:O	490,400	333,472		0.01	2015-06-01
1033	0383	Tian An Medicare Limited (BM):O	75,200	924,960		0.01	2015-05-29
1034	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	414,000		0.01	2015-05-04
1035	1196	Realord Group Holdings Limited:O	163,250	649,735		0.01	2015-06-01
1036	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,200	3,057,600		0.01	2015-06-01
1037	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,250,000	518,750		0.01	2015-05-04
1038	1193	China Resources Gas Group Limited:O	310,500	7,498,575		0.01	2015-04-24
1039	1234	China Lilang Limited:O	168,000	1,602,720		0.01	2015-05-26
1040	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,000	530,160		0.01	2015-05-28
1041	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,000	336,000		0.01	2015-06-01
1042	2083	Nature Home Holding Company Limited:O	203,000	239,540		0.01	2015-05-06
1043	0700	TENCENT HOLDINGS LIMITED:O	1,290,080	201,381,488		0.01	2015-06-01
1044	0878	SOUNDWILL HOLDINGS LIMITED:O	39,008	613,206		0.01	2015-05-06
1045	1398	Industrial and Commercial Bank of China Limited:H	11,843,161	80,770,358		0.01	2015-06-01
1046	0598	SINOTRANS LIMITED:H	292,000	1,752,000		0.01	2015-06-01
1047	0800	A8 New Media Group Limited:O	232,000	215,760		0.01	2015-05-28
1048	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	152,000	164,160		0.01	2015-05-20
1049	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	129,600		0.01	2014-12-05
1050	0728	CHINA TELECOM CORPORATION LIMITED:H	1,854,000	9,677,880		0.01	2015-06-01
1051	1389	Major Holdings Limited (KY):O	128,000	285,440		0.01	2015-06-01
1052	0365	Sino ICT Holdings Limited:O	70,000	63,700		0.01	2015-06-01
1053	2007	Country Garden Holdings Company Limited:O	3,006,319	11,063,254		0.01	2015-06-01
1054	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	393,360		0.01	2015-03-17
1055	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	84,150	57,222		0.01	2014-12-02
1056	0738	LE SAUNDA HOLDINGS LIMITED:O	84,000	328,440		0.01	2015-05-07
1057	1271	Grand Ming Group Holdings Limited:O	63,360	414,374		0.01	2015-03-25
1058	1738	Feishang Anthracite Resources Limited:O	180,000	783,000		0.01	2015-06-01
1059	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	532,350		0.01	2015-06-01
1060	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,996,000	16,983,000		0.01	2015-06-01
1061	1483	Net-a-Go Technology Company Limited:O	60,000	56,400		0.01	2015-05-27
1062	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	181,000	448,880		0.01	2015-05-29
1063	0509	Century Sunshine Group Holdings Limited:O	557,500	641,125		0.01	2015-06-01
1064	0715	China Oceanwide Holdings Limited:O	1,374,000	2,322,060		0.01	2015-06-01
1065	1049	Celestial Asia Securities Holdings Limited:O	70,746	129,465		0.01	2015-05-29
1066	0753	Air China Limited:H	582,000	5,691,960		0.01	2015-06-01
1067	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	254,000	375,920		0.01	2015-05-21
1068	6118	Austar Lifesciences Limited:O	65,000	221,000		0.01	2015-05-29
1069	2133	Greenway Mining Group Limited:O	252,000	100,800		0.01	2015-06-01
1070	1443	Fulum Group Holdings Limited:O	164,000	224,680		0.01	2015-05-27
1071	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	180,000	2,246,400		0.01	2015-04-15
1072	8063	Global Mastermind Holdings Limited:O	95,292	37,640		0.01	2015-05-04
1073	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,196,331	1,112,588		0.01	2015-06-01
1074	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1075	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	116,960		0.01	2008-01-23
1076	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1077	1045	APT SATELLITE HOLDINGS LIMITED:O	76,500	741,285		0.01	2015-05-04
1078	0571	ESUN HOLDINGS LIMITED:O	150,000	237,000		0.01	2015-05-21
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	596,000	5,751,400		0.01	2015-06-01
1080	8213	StarGlory Holdings Company Limited:O	270,000	44,280		0.01	2015-05-29
1081	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	342,000	1,378,260		0.01	2015-05-05
1082	3836	China Harmony Auto Holding Limited:O	157,000	1,727,000		0.01	2015-06-01
1083	1002	V.S. INTERNATIONAL GROUP LIMITED:O	217,012	130,207		0.01	2015-06-01
1084	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	369,100	2,746,104		0.01	2015-06-01
1085	1277	Kinetic Development Group Limited:O	1,000,000	380,000		0.01	2015-05-08
1086	0899	Zhong Jia Guo Xin Holdings Company Limited:O	440,975	361,600		0.01	2015-06-01
1087	0419	Hony Media Group:O	781,050	687,324	*	0.01	2015-06-01
1088	0712	Comtec Solar Systems Group Limited:O	164,000	219,760		0.01	2015-06-01
1089	0413	South China Holdings Company Limited:O	352,000	299,200		0.01	2014-09-11
1090	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	202,070		0.01	2013-05-22
1091	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	106,720		0.01	2015-01-29
1092	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	311,400		0.01	2014-11-17
1093	0656	FOSUN INTERNATIONAL LIMITED:O	871,000	17,811,950		0.01	2015-05-28
1094	0099	Wong's International Holdings Limited:O	55,000	158,950		0.01	2015-05-07
1095	0925	Beijing Properties (Holdings) Limited:O	776,000	698,400		0.01	2015-05-28
1096	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1097	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	504,000	675,360		0.01	2015-05-26
1098	0406	YAU LEE HOLDINGS LIMITED:O	50,000	97,000		0.01	2014-07-31
1099	0001	CK Hutchison Holdings Limited:O	264,000	32,392,800		0.01	2015-06-01
1100	0578	Rosan Resources Holdings Limited:O	80,400	63,516		0.01	2015-06-01
1101	0926	Besunyen Holdings Company Limited:O	177,000	254,880		0.01	2015-05-29
1102	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	282,000	1,804,800		0.01	2015-05-15
1103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	219,000	9,526,500		0.01	2015-05-21
1104	0914	Anhui Conch Cement Company Limited:H	145,000	4,835,750		0.01	2015-05-28
1105	2338	WEICHAI POWER CO., LTD.:H	53,800	1,600,550		0.01	2015-05-28
1106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	410,500	47,782,200		0.01	2015-06-01
1107	2356	DAH SING BANKING GROUP LIMITED:O	152,816	2,814,871		0.01	2015-05-28
1108	0013	Hutchison Whampoa Limited:O	461,670	53,092,050	*	0.01	2015-05-22
1109	0309	Xinhua News Media Holdings Limited:O	148,000	65,860		0.01	2015-06-01
1110	8155	South China Assets Holdings Limited:O	1,208,000	199,320		0.01	2015-06-01
1111	0535	Gemdale Properties and Investment Corporation Limited:O	1,634,000	980,400		0.01	2015-06-01
1112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	137,000		0.01	2015-04-24
1113	8006	Sino Splendid Holdings Limited:O	68,200	168,454		0.01	2015-05-19
1114	2009	BBMG Corporation:H	123,500	1,063,335		0.01	2015-06-01
1115	2331	LI NING COMPANY LIMITED:O	199,112	872,111		0.01	2015-05-14
1116	0455	Tianda Pharmaceuticals Limited:O	197,000	114,260		0.01	2015-05-19
1117	1205	CITIC RESOURCES HOLDINGS LIMITED:O	826,800	1,653,600		0.01	2015-05-29
1118	0193	CAPITAL ESTATE LIMITED:O	259,276	77,783		0.01	2015-04-15
1119	6136	Kangda International Environmental Company Limited:O	215,000	933,100		0.01	2015-06-01
1120	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	269,620		0.01	2015-05-14
1121	0829	Shenguan Holdings (Group) Limited:O	340,000	826,200		0.01	2015-05-29
1122	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	120,000		0.01	2015-05-04
1123	1680	Macau Legend Development Limited:O	665,000	1,828,750		0.01	2015-05-15
1124	3883	China Aoyuan Group Limited:O	286,790	685,428		0.01	2015-06-01
1125	8137	Honbridge Holdings Limited:O	678,000	1,898,400		0.01	2015-05-05
1126	8017	Long Success International (Holdings) Limited:O	149,258	60,449	*	0.01	2013-12-05
1127	0226	LIPPO LIMITED (HK):O	50,000	245,500		0.01	2015-04-28
1128	1686	SUNEVISION HOLDINGS LTD.:O	235,432	654,501		0.01	2015-06-01
1129	8126	G.A. HOLDINGS LIMITED:O	48,000	58,560		0.01	2015-05-18
1130	1929	Chow Tai Fook Jewellery Group Limited:O	1,005,600	9,583,368		0.01	2015-05-26
1131	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	768,000	867,840		0.01	2015-06-01
1132	1380	China Kingstone Mining Holdings Limited:O	239,000	71,700		0.01	2015-05-29
1133	2371	Chuanglian Holdings Limited (KY):O	456,000	323,760		0.01	2015-06-01
1134	1515	China Resources Medical Holdings Company Limited:O	81,500	1,304,000		0.01	2015-05-28
1135	0846	Mingfa Group (International) Company Limited:O	590,000	1,221,300		0.01	2015-05-15
1136	0670	China Eastern Airlines Corporation Limited:H	406,000	2,403,520		0.01	2015-05-15
1137	1064	Zhong Hua International Holdings Limited:O	14,499	43,207		0.01	2015-05-29
1138	1336	New China Life Insurance Company Ltd.:H	98,300	4,983,810		0.01	2015-05-29
1139	1200	Midland Holdings Limited (BM):O	68,000	257,720		0.01	2014-08-01
1140	0641	CHTC Fong's International Company Limited:O	104,000	236,080		0.01	2015-05-26
1141	1866	CHINA XLX FERTILISER LTD.:O	94,000	460,600		0.01	2015-05-13
1142	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	142,000	116,440		0.01	2015-05-28
1143	1180	Paradise Entertainment Limited (BM):O	97,800	281,664		0.01	2015-06-01
1144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	979,000	31,572,750		0.01	2015-05-27
1145	8009	Chinese Energy Holdings Limited:O	198,500	36,326		0.01	2015-05-28
1146	8010	Sing Pao Media Enterprises Limited:O	181,081	2,716	*	0.01	2013-10-10
1147	1685	Boer Power Holdings Limited:O	71,000	1,205,580		0.01	2015-04-28
1148	0637	Lee Kee Holdings Limited:O	76,000	88,160		0.01	2015-06-01
1149	0626	Public Financial Holdings Limited:O	100,000	406,000		0.01	2014-10-08
1150	1883	CITIC Telecom International Holdings Limited:O	305,138	1,309,042		0.01	2015-06-01
1151	3983	China BlueChemical Ltd.:H	160,000	532,800		0.01	2015-05-29
1152	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	823,680		0.01	2015-05-29
1153	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	576,000		0.01	2015-05-28
1154	8080	North Asia Strategic Holdings Limited:O	169,643	43,259		0.01	2015-05-14
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,502	89,432		0.01	2015-05-21
1156	2601	China Pacific Insurance (Group) Co., Ltd.:H	245,200	10,126,760		0.01	2015-06-01
1157	0433	North Mining Shares Company Limited:O	1,463,750	519,631		0.01	2015-05-12
1158	0121	C.P. Lotus Corporation:O	970,000	222,130		0.01	2015-05-27
1159	8225	China Health Group Inc.:O	80,000	52,800		0.01	2015-06-01
1160	0988	Silk Road Logistics Holdings Limited:O	249,541	326,899		0.01	2015-05-21
1161	1888	Kingboard Laminates Holdings Limited:O	261,525	1,051,331		0.01	2015-05-15
1162	1428	Bright Smart Securities & Commodities Group Limited:O	145,000	633,650		0.01	2015-06-01
1163	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	222,240		0.01	2015-05-07
1164	0543	Pacific Online Limited:O	94,155	399,217		0.01	2015-05-18
1165	0161	AVIC International Holdings Limited:H	28,000	248,920		0.01	2015-05-28
1166	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	116,812	56,070		0.01	2014-02-14
1167	3868	Qunxing Paper Holdings Company Limited:O	133,245	290,474	*	0.01	2015-04-28
1168	0647	Joyce Boutique Group Limited:O	136,000	76,160		0.01	2014-12-12
1169	1185	China Energine International (Holdings) Limited:O	364,360	488,242		0.01	2015-05-29
1170	1269	China First Capital Group Limited:O	32,000	86,400		0.01	2015-05-26
1171	1360	NOVA Group Holdings Limited (KY):O	20,000	130,000		0.01	2015-05-28
1172	0086	SUN HUNG KAI & CO. LIMITED:O	187,000	1,456,730		0.01	2015-05-29
1173	0373	ALLIED GROUP LIMITED (HK):O	15,193	759,650		0.01	2015-05-15
1174	1373	International Housewares Retail Company Limited:O	60,000	130,200		0.01	2015-05-04
1175	1086	Goodbaby International Holdings Limited:O	91,000	339,430		0.01	2015-05-07
1176	1798	China Datang Corporation Renewable Power Co., Limited:H	205,000	278,800		0.01	2014-11-18
1177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,065	164,795		0.01	2015-02-27
1178	0512	Grand Pharmaceutical Group Limited:O	160,000	371,200		0.01	2015-03-27
1179	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,600	4,459,990		0.01	2015-06-01
1180	0177	Jiangsu Expressway Company Limited:H	98,000	1,076,040		0.01	2015-03-04
1181	0605	China Financial Services Holdings Limited:O	276,000	281,520		0.01	2015-06-01
1182	2323	Renco Holdings Group Limited (BM):O	80,000	48,000		0.01	2015-05-21
1183	0533	GOLDLION HOLDINGS LIMITED:O	78,000	274,560		0.01	2014-09-17
1184	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	20,000		0.01	2015-06-01
1185	0556	Pan Asia Environmental Protection Group Limited:O	66,000	111,540		0.01	2015-04-21
1186	0668	Doyen International Holdings Limited:O	100,000	80,000		0.01	2015-06-01
1187	0449	Chigo Holding Limited:O	660,000	148,500		0.01	2015-06-01
1188	0563	Shanghai Industrial Urban Development Group Limited:O	376,500	1,009,020		0.01	2015-06-01
1189	1421	Prosperity Group International Limited (KY):O	50,000	116,500		0.01	2015-05-07
1190	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	205,140		0.01	2014-08-04
1191	3668	Chinalco Mining Corporation International:O	914,000	1,041,960		0.01	2015-05-19
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	345,000	4,995,600		0.01	2015-05-19
1193	0494	LI & FUNG LIMITED:O	646,000	4,282,980		0.01	2015-06-01
1194	0207	Joy City Property Limited:O	1,080,000	2,592,000		0.01	2015-06-01
1195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	751,740		0.01	2015-05-08
1196	6828	Beijing Gas Blue Sky Holdings Limited:O	384,000	184,320		0.01	2015-05-29
1197	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	85,000		0.01	2015-05-22
1198	1148	Xinchen China Power Holdings Limited:O	96,000	336,000		0.01	2015-04-29
1199	1387	China Dili Group:O	2,364,000	1,938,480		0.01	2015-05-29
1200	1226	China Investment and Finance Group Limited (KY):O	68,000	27,540		0.01	2015-05-27
1201	0222	MIN XIN HOLDINGS LIMITED:O	34,000	240,720		0.01	2015-05-07
1202	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	75,240		0.01	2015-05-28
1203	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	44,000		0.01	2007-08-02
1204	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2014-01-21
1205	2889	Nickel Resources International Holdings Company Limited:O	200,000	48,800	*	0.01	2015-03-10
1206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	108,960		0.01	2015-05-22
1207	1885	China Wood Optimization (Holding) Limited:O	72,000	151,200		0.01	2015-05-11
1208	0272	SHUI ON LAND LIMITED:O	569,733	1,378,754		0.01	2015-06-01
1209	0544	DAIDO GROUP LIMITED:O	172,000	53,320		0.01	2015-05-29
1210	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	174,000		0.01	2015-04-17
1211	0298	Chuang's China Investments Limited:O	113,272	69,096		0.01	2015-05-11
1212	8267	Linekong Interactive Group Co., Ltd.:O	26,000	399,360		0.01	2015-05-15
1213	1678	China Creative Global Holdings Limited:O	126,000	180,180		0.01	2015-06-01
1214	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	87,000		0.01	2013-07-11
1215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	1,969,780		0.01	2015-05-27
1216	8176	SuperRobotics Holdings Limited (BM):O	5,200	75,504		0.01	2014-05-28
1217	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	623,200		0.01	2015-05-22
1218	1886	China Huiyuan Juice Group Limited:O	175,500	791,505		0.01	2015-06-01
1219	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
1220	0009	KEYNE LTD:O	102,000	231,540		0.01	2015-06-01
1221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	551,200		0.01	2015-05-18
1222	0267	CITIC Limited (HK):O	1,685,000	25,443,500		0.01	2015-06-01
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,600	1,388,040		0.01	2015-05-29
1224	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,001	168,911		0.01	2015-01-30
1225	3997	Telecom Service One Holdings Limited:O	8,000	21,600		0.01	2015-05-26
1226	6138	Harbin Bank Co., Ltd.:H	200,000	602,000		0.01	2015-05-06
1227	2005	SSY Group Limited (KY):O	196,000	599,760		0.01	2015-05-29
1228	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,137	192,651		0.01	2015-06-01
1229	2228	CECEP COSTIN New Materials Group Limited:O	50,000	245,000		0.01	2015-06-01
1230	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,600	704,480		0.01	2015-05-28
1231	1199	COSCO SHIPPING Ports Limited:O	186,854	2,096,502		0.01	2015-06-01
1232	1230	Yashili International Holdings Ltd:O	300,000	804,000		0.01	2015-05-21
1233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	224,960		0.01	2015-05-18
1234	0305	Wuling Motors Holdings Limited:O	95,000	85,500		0.01	2015-05-13
1235	0063	China Asia Valley Group Limited:O	165,000	156,750		0.01	2015-05-04
1236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	33,300		0.01	2015-05-28
1237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,000	3,378,200		0.01	2015-06-01
1238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,175	109,808		0.01	2014-10-09
1239	1299	AIA Group Limited:O	743,400	38,322,270		0.01	2015-06-01
1240	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	152,000		0.01	2015-05-14
1241	0952	Quam Plus International Financial Limited:O	92,109	177,770		0.01	2015-05-29
1242	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2015-04-02
1243	0566	Hanergy Thin Film Power Group Limited:O	2,562,000	10,017,420	*	0.01	2015-05-22
1244	0999	I.T LIMITED:O	74,900	228,445		0.01	2015-05-27
1245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	35,400		0.01	2015-05-22
1246	1555	MIE Holdings Corporation:O	156,000	146,640		0.01	2015-05-14
1247	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	44,200		0.01	2015-05-28
1248	0495	PALADIN LIMITED (BM):O	65,164	48,873		0.01	2015-05-29
1249	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,000	5,103,400		0.01	2015-05-04
1250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,498	689,692		0.01	2015-05-15
1251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	36,000	21,960		0.01	2015-04-17
1252	0911	Qianhai Health Holdings Limited:O	1,170,000	1,029,600		0.01	2015-05-29
1253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	941,000		0.01	2015-05-21
1254	0357	Hainan Meilan International Airport Company Limited:H	13,000	143,780		0.01	2015-04-24
1255	2789	Yuanda China Holdings Limited:O	352,000	267,520		0.01	2015-06-01
1256	1236	National Agricultural Holdings Limited:O	100,000	531,000		0.01	2015-06-01
1257	1778	Colour Life Services Group Co., Limited:O	56,000	656,320		0.01	2015-05-18
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	999,320		0.01	2015-04-29
1259	2888	STANDARD CHARTERED PLC:O	138,662	17,138,623		0.01	2015-06-01
1260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	151,000	709,700		0.01	2015-05-13
1261	1238	Powerlong Real Estate Holdings Limited:O	215,000	438,600		0.01	2015-05-13
1262	1314	Tsui Wah Holdings Limited:O	76,000	198,360		0.01	2015-05-29
1263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,500	534,100		0.01	2015-05-26
1264	1111	Chong Hing Bank Limited:O	23,309	600,207		0.01	2015-05-29
1265	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	50,600		0.01	2015-05-07
1266	0297	Sinofert Holdings Limited:O	376,000	789,600		0.01	2015-05-28
1267	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	1,017,600		0.01	2015-05-28
1268	0144	China Merchants Port Holdings Company Limited:O	137,038	4,762,071		0.01	2015-05-05
1269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	140,360		0.01	2015-02-04
1270	0135	KUNLUN ENERGY COMPANY LIMITED:O	426,000	3,552,840		0.01	2015-05-29
1271	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1272	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,100		0.01	2015-04-16
1273	0480	HKR INTERNATIONAL LIMITED:O	70,640	343,310		0.01	2015-04-22
1274	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	88,400		0.01	2015-05-05
1275	1600	Tian Lun Gas Holdings Limited:O	52,500	395,850		0.01	2015-04-14
1276	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	102,720		0.01	2015-03-20
1277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	656,640		0.01	2015-05-21
1278	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	245,190	818,935		0.01	2015-04-28
1279	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	71,360		0.01	2015-05-21
1280	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,151,150	95,021,993		0.01	2015-06-01
1281	0371	Beijing Enterprises Water Group Limited:O	436,100	2,856,455		0.01	2015-06-01
1282	1255	TATA Health International Holdings Limited (KY):O	10,000	20,000		0.01	2015-05-19
1283	1958	BAIC Motor Corporation Limited:H	105,000	1,142,400		0.00	2015-05-14
1284	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	72,000		0.00	2015-05-21
1285	1109	CHINA RESOURCES LAND LIMITED:O	344,222	8,777,661		0.00	2015-05-27
1286	2268	Youyuan International Holdings Limited:O	53,300	94,874		0.00	2015-04-01
1287	0883	CNOOC LIMITED:O	2,203,000	26,788,480		0.00	2015-06-01
1288	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	135,000		0.00	2015-02-23
1289	2283	TK Group (Holdings) Limited:O	40,000	100,000		0.00	2015-04-20
1290	0291	China Resources Beer (Holdings) Company Limited:O	116,000	2,702,800		0.00	2015-06-01
1291	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	172,101	5,455,602		0.00	2015-06-01
1292	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	88,220		0.00	2015-03-10
1293	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	20,933	22,189		0.00	2015-05-07
1294	3368	Parkson Retail Group Limited:O	126,000	238,140		0.00	2015-05-14
1295	0242	SHUN TAK HOLDINGS LIMITED:O	140,226	649,246		0.00	2015-05-29
1296	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	77,500		0.00	2015-05-26
1297	0916	China Longyuan Power Group Corporation Limited:H	150,000	1,441,500		0.00	2015-06-01
1298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,517	3,748,630		0.00	2015-06-01
1299	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	43,960		0.00	2015-05-29
1300	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	49,980		0.00	2015-05-26
1301	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	370,500		0.00	2013-05-15
1302	3328	Bank of Communications Co., Ltd.:H	1,533,509	11,823,354		0.00	2015-06-01
1303	1052	Yuexiu Transport Infrastructure Limited:O	73,225	432,028		0.00	2015-05-04
1304	1270	Langham Hospitality Investments Limited:O	87,500	295,750		0.00	2015-05-29
1305	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	133,980		0.00	2015-05-18
1306	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	36,036		0.00	2015-01-30
1307	3889	Global Corn Group Limited:O	64,000	32,000	*	0.00	2015-02-02
1308	0405	Yuexiu Real Estate Investment Trust:Unit	117,035	510,273		0.00	2015-05-29
1309	0011	HANG SENG BANK, LIMITED:O	79,200	12,323,520		0.00	2015-05-27
1310	2898	Longrun Tea Group Company Limited:O	60,000	26,400		0.00	2011-06-20
1311	0004	Wharf (Holdings) Limited (The):O	125,200	6,760,800		0.00	2015-06-01
1312	2236	WISON ENGINEERING SERVICES CO. LTD.:O	167,000	469,270		0.00	2015-06-01
1313	0604	SHENZHEN INVESTMENT LIMITED:O	272,000	1,251,200		0.00	2015-06-01
1314	0617	PALIBURG HOLDINGS LIMITED:O	45,103	141,623		0.00	2014-08-29
1315	0787	Global Brands Group Holding Limited:O	336,000	577,920		0.00	2015-06-01
1316	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1317	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	47,600		0.00	2015-05-27
1318	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	760,800		0.00	2015-05-27
1319	0332	Yuan Heng Gas Holdings Limited:O	204,020	126,492		0.00	2015-05-08
1320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	1,617,000		0.00	2015-06-01
1321	0960	Longfor Group Holdings Limited:O	222,500	2,767,900		0.00	2015-05-13
1322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	212,520		0.00	2015-05-28
1323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2015-04-24
1324	2020	ANTA Sports Products Limited:O	94,000	1,688,240		0.00	2015-05-19
1325	0380	China Pipe Group Limited (BM):O	50,000	25,000		0.00	2015-05-18
1326	0853	MicroPort Scientific Corporation:O	53,000	232,670		0.00	2015-05-15
1327	2868	Beijing Capital Land Co., Ltd.:H	38,000	230,280		0.00	2015-05-20
1328	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,352,560		0.00	2015-06-01
1329	1358	PW Medtech Group Limited:O	62,000	225,680		0.00	2015-06-01
1330	0337	Greenland Hong Kong Holdings Limited:O	93,000	738,420		0.00	2015-05-28
1331	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	147,300		0.00	2015-05-28
1332	0428	Cocoon Holdings Limited:O	1,400	11,760		0.00	2015-05-06
1333	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	407,520		0.00	2015-05-05
1334	0967	SOUND GLOBAL LTD.:O	53,000	371,000	*	0.00	2015-03-13
1335	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	263,737	1,492,751		0.00	2015-05-14
1336	2608	Sunshine 100 China Holdings Ltd:O	70,000	284,900		0.00	2015-06-01
1337	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2012-06-22
1338	0813	Shimao Group Holdings Limited:O	120,500	2,031,630		0.00	2015-06-01
1339	1348	Quali-Smart Holdings Limited:O	10,000	33,900		0.00	2015-05-12
1340	8246	Zhonghua Gas Holdings Limited:O	12,000	16,800		0.00	2015-04-21
1341	0511	TELEVISION BROADCASTS LIMITED:O	15,000	702,000		0.00	2015-05-21
1342	0497	CSI Properties Limited (BM):O	357,378	116,148		0.00	2015-05-14
1343	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,119	3,150,357		0.00	2015-05-27
1344	0342	NewOcean Energy Holdings Limited:O	50,320	198,261		0.00	2015-04-10
1345	6868	Tenfu (Cayman) Holdings Company Limited:O	41,000	132,430		0.00	2015-02-17
1346	1152	Momentum Financial Holdings Limited:O	32,000	55,360		0.00	2015-06-01
1347	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,000		0.00	2008-03-06
1348	1899	Xingda International Holdings Limited:O	50,000	124,000		0.00	2015-05-28
1349	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	86,400		0.00	2015-05-27
1350	1030	SEAZEN GROUP LIMITED:O	186,000	314,340		0.00	2015-05-29
1351	2638	HK Electric Investments Limited:O	285,659	1,502,566		0.00	2015-05-29
1352	0929	IPE GROUP LIMITED:O	30,000	40,500		0.00	2015-05-21
1353	0687	Tysan Holdings Limited:O	28,000	92,680		0.00	2015-05-28
1354	6882	EGL Holdings Company Limited:O	16,000	41,600		0.00	2015-06-01
1355	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	44,800		0.00	2014-03-28
1356	6880	Tempus Holdings Limited:O	10,000	71,500		0.00	2015-05-08
1357	2728	Jintai Energy Holdings Limited:O	12,000	46,800		0.00	2015-05-26
1358	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2015-05-27
1359	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	86,600		0.00	2015-04-01
1360	8026	China Brilliant Global Limited:O	24,000	17,520		0.00	2015-05-26
1361	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-21
1362	8325	China Smartpay Group Holdings Limited:O	30,810	119,235		0.00	2015-06-01
1363	0481	Golden Meditech Holdings Limited:Wrnt	9,090	4,045		0.00	2014-08-15
1364	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	289,869	162,327		0.00	2015-06-01
1365	1115	Tibet Water Resources Ltd.:O	75,000	224,250		0.00	2015-05-22
1366	1208	MMG Limited (HK):O	154,000	480,480		0.00	2015-05-28
1367	0751	Skyworth Group Limited:O	82,074	661,516		0.00	2015-05-29
1368	1513	Livzon Pharmaceutical Group Inc.:H	3,200	213,600		0.00	2015-05-12
1369	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,925,960		0.00	2015-05-20
1370	3389	Hengdeli Holdings Limited:O	136,000	224,400		0.00	2015-05-22
1371	1830	Perfect Medical Health Management Limited (KY):O	32,000	60,800		0.00	2015-06-01
1372	3383	Agile Group Holdings Limited (KY):O	108,500	659,680		0.00	2015-05-13
1373	2128	China Lesso Group Holdings Limited:O	86,000	634,680		0.00	2015-05-26
1374	8061	ACROSSASIA LIMITED:O	140,000	18,060	*	0.00	2014-11-11
1375	0817	China Jinmao Holdings Group Limited:O	250,000	757,500		0.00	2015-05-20
1376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	907,200		0.00	2015-05-05
1377	0633	China All Access (Holdings) Limited:O	46,000	123,280	*	0.00	2015-04-13
1378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	75,000	49,500		0.00	2015-05-27
1379	0147	International Business Settlement Holdings Limited:O	514,000	251,860		0.00	2015-04-13
1380	1310	HKBN Ltd.:O	27,000	267,030		0.00	2015-05-06
1381	1005	MATRIX HOLDINGS LIMITED:O	20,000	49,400		0.00	2010-10-21
1382	1125	LAI FUNG HOLDINGS LIMITED:O	424,494	87,446		0.00	2015-06-01
1383	0743	Asia Cement (China) Holdings Corporation:O	41,000	169,740		0.00	2015-05-28
1384	0546	Fufeng Group Limited:O	55,200	357,144		0.00	2015-05-28
1385	1338	BaWang International (Group) Holding Limited:O	76,000	57,000		0.00	2015-05-15
1386	0251	S E A HOLDINGS LIMITED:O	18,000	117,180		0.00	2015-03-09
1387	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1388	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	12,648		0.00	2014-11-06
1389	1293	Grand Baoxin Auto Group Limited:O	64,500	416,025		0.00	2015-05-20
1390	3886	Town Health International Medical Group Limited:O	188,000	438,040		0.00	2015-05-22
1391	2039	China International Marine Containers (Group) Co., Ltd.:H	35,300	826,020		0.00	2015-06-01
1392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	345,800		0.00	2015-04-10
1393	0378	FDG Kinetic Limited:O	23,100	195,888		0.00	2015-06-01
1394	1836	Stella International Holdings Limited:O	19,500	380,250		0.00	2014-06-10
1395	3669	China Yongda Automobiles Services Holdings Limited:O	36,000	214,920		0.00	2015-05-29
1396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,949	26,804		0.00	2015-05-13
1397	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	58,368		0.00	2015-05-14
1398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400		0.00	2015-05-07
1399	2188	China Titans Energy Technology Group Co., Limited:O	20,000	29,000		0.00	2015-05-19
1400	2266	Dorsett Hospitality International Limited:O	49,128	80,079		0.00	2015-06-01
1401	1566	CA Cultural Technology Group Limited:O	10,000	89,000		0.00	2015-05-27
1402	1493	China Ruyi Holdings Limited:Wrnt	115,525	13,863		0.00	2015-04-28
1403	3360	Far East Horizon Limited:O	74,000	572,020		0.00	2015-05-28
1404	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	189,830		0.00	2015-06-01
1405	8238	Winto Group (Holdings) Limited:O	16,000	76,800		0.00	2015-05-26
1406	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	330,000		0.00	2015-06-01
1407	1316	Nexteer Automotive Group Limited:O	55,000	509,850		0.00	2015-05-21
1408	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	68,909	202,592	*	0.00	2015-04-17
1409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	949,130		0.00	2015-05-29
1410	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	282,720		0.00	2015-05-28
1411	1378	China Hongqiao Group Limited:O	125,500	993,960		0.00	2015-05-20
1412	0694	Beijing Capital International Airport Company Limited:H	38,000	353,400		0.00	2015-04-27
1413	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,580		0.00	2015-06-01
1414	1462	Gold-Finance Holdings Limited:O	8,000	17,280		0.00	2015-05-26
1415	1239	Teamway International Group Holdings Limited:O	4,000	79,920		0.00	2015-05-28
1416	0941	China Mobile Limited (HK):O	407,620	42,107,146		0.00	2015-06-01
1417	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	58,000		0.00	2015-05-21
1418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,060	335,150		0.00	2015-06-01
1419	1363	CT Environmental Group Limited:O	30,000	325,200		0.00	2015-05-28
1420	0666	SHK Hong Kong Industries Limited:O	80,000	35,600		0.00	2015-05-29
1421	0143	Guoan International Limited:O	100,000	15,400		0.00	2015-05-06
1422	1397	Baguio Green Group Limited:O	8,000	12,480		0.00	2015-02-04
1423	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	32,800		0.00	2014-02-24
1424	0435	Sunlight Real Estate Investment Trust:Unit	31,000	122,140		0.00	2015-04-30
1425	0282	NEXT DIGITAL LIMITED:O	45,600	36,936		0.00	2015-04-14
1426	0548	Shenzhen Expressway Corporation Limited:H	14,000	98,420		0.00	2015-05-08
1427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	17,820		0.00	2015-05-21
1428	0764	Eternity Investment Limited:O	10,063	10,767		0.00	2015-05-28
1429	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,210		0.00	2015-05-28
1430	0908	Zhuhai Holdings Investment Group Limited:O	26,000	46,800		0.00	2015-05-28
1431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	137,280		0.00	2015-04-14
1432	0550	Allegro Culture Limited:O	6,000	19,920		0.00	2015-05-29
1433	87001	Hui Xian Real Estate Investment Trust:Unit	95,219	331,362		0.00	2015-05-11
1434	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	5,730		0.00	2015-05-12
1435	0816	Huadian Fuxin Energy Corporation Limited:H	44,000	180,840		0.00	2015-04-27
1436	1768	Bracell Limited (BM):O	58,000	70,180		0.00	2015-05-06
1437	0958	Huaneng Renewables Corporation Limited:H	70,000	254,800		0.00	2015-05-20
1438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,696	3,123,394		0.00	2015-06-01
1439	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	71,500		0.00	2010-12-06
1440	8190	Combest Holdings Limited:O	50,000	8,100		0.00	2015-05-29
1441	1918	Sunac China Holdings Limited:O	53,000	488,660		0.00	2015-06-01
1442	1881	Regal Real Estate Investment Trust:Unit	50,000	114,500		0.00	2015-02-16
1443	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,312,920		0.00	2015-06-01
1444	0369	Wing Tai Properties Limited:O	20,000	105,000		0.00	2015-05-18
1445	0806	Value Partners Group Limited:O	27,000	427,140		0.00	2015-05-28
1446	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	22,640		0.00	2015-04-15
1447	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,800	4,119,780		0.00	2015-06-01
1448	0530	Goldin Financial Holdings Limited:O	98,397	1,757,370		0.00	2015-06-01
1449	3989	Capital Environment Holdings Limited:O	66,000	45,540		0.00	2015-06-01
1450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	8,880		0.00	2015-05-22
1451	0253	SHUN HO HOLDINGS LIMITED:O	4,000	13,120		0.00	2007-08-22
1452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2015-04-20
1453	1928	Sands China Ltd.:O	105,600	3,046,560		0.00	2015-06-01
1454	2238	Guangzhou Automobile Group Co., Ltd.:H	28,961	235,163		0.00	2015-04-02
1455	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,992	42,629		0.00	2015-04-21
1456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,382,600		0.00	2015-06-01
1457	1619	Tianhe Chemicals Group Limited:O	320,000	374,400	*	0.00	2015-03-20
1458	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	332,200		0.00	2015-05-29
1459	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,698	322,522		0.00	2015-05-27
1460	1099	SINOPHARM GROUP CO. LTD.:H	14,800	574,980		0.00	2015-04-20
1461	0801	Golden Meditech Holdings Limited:O	22,000	42,460		0.00	2015-05-26
1462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,964	798,154		0.00	2015-05-28
1463	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,100,240		0.00	2015-05-29
1464	0746	Lee & Man Chemical Company Limited:O	10,000	47,500		0.00	2015-05-28
1465	1249	Tonly Electronics Holdings Limited:O	3,000	19,950		0.00	2015-04-30
1466	0659	CTF Services Limited (BM):O	45,000	569,700		0.00	2015-05-13
1467	0778	Fortune Real Estate Investment Trust:Unit	22,000	172,480		0.00	2015-04-30
1468	6198	Qingdao Port International Co., Ltd.:H	10,000	57,300		0.00	2015-05-13
1469	0691	China Shanshui Cement Group Limited:O	39,000	245,310	*	0.00	2015-04-17
1470	0891	Trinity Limited (BM):O	20,000	36,000		0.00	2015-04-10
1471	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	28,600		0.00	2015-05-22
1472	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	2,729		0.00	2014-12-01
1473	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	536,000		0.00	2015-05-08
1474	1127	Lion Rock Group Limited:O	8,340	10,925		0.00	2015-04-24
1475	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1476	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,061	608,021		0.00	2015-05-27
1477	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	832	28,704		0.00	2015-05-29
1478	1122	QINGLING MOTORS CO. LTD:H	13,137	38,229		0.00	2013-08-06
1479	0531	Samson Holding Ltd.:O	32,000	32,960		0.00	2015-03-02
1480	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,000	13,320		0.00	2015-05-06
1481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	275,275		0.00	2015-05-28
1482	3628	RENHENG Enterprise Holdings Limited:O	2,000	5,400		0.00	2015-05-18
1483	3663	Xiezhong International Holdings Limited:O	8,000	22,640		0.00	2015-05-28
1484	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	52,700		0.00	2015-05-15
1485	0047	Hop Hing Group Holdings Limited:O	100,000	17,500		0.00	2015-05-27
1486	0062	Transport International Holdings Limited:O	4,000	73,920		0.00	2014-12-11
1487	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	9,360		0.00	2015-04-30
1488	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	744,040		0.00	2015-05-29
1489	0376	Yunfeng Financial Group Limited:O	4,400	99,660		0.00	2015-04-16
1490	0083	SINO LAND COMPANY LIMITED:O	58,077	787,524		0.00	2015-05-19
1491	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	47,310		0.00	2014-12-15
1492	8172	Lajin Entertainment Network Group Limited:O	21,440	43,952		0.00	2015-05-28
1493	6823	HKT Limited (KY):O	69,146	674,865		0.00	2015-05-19
1494	1083	Towngas Smart Energy Company Limited:O	24,000	193,920		0.00	2015-04-28
1495	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,400	93,936		0.00	2015-06-01
1496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,455,400		0.00	2015-06-01
1497	0124	Guangdong Land Holdings Limited:O	15,000	37,500		0.00	2015-05-27
1498	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	123,500		0.00	2015-05-05
1499	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	14,220		0.00	2015-05-07
1500	1233	Times China Holdings Limited:O	14,000	48,020		0.00	2015-06-01
1501	3999	DaChan Food (Asia) Limited:O	8,000	7,840		0.00	2015-02-10
1502	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,782	19,611		0.00	2015-01-27
1503	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2015-06-01
1504	0010	HANG LUNG GROUP LIMITED:O	10,000	390,000		0.00	2015-05-12
1505	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,380		0.00	2014-09-03
1506	0607	Fullshare Holdings Limited:O	95,000	126,350		0.00	2015-06-01
1507	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2014-05-13
1508	2282	MGM China Holdings Limited:O	25,200	342,216		0.00	2015-05-12
1509	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	67,875		0.00	2015-06-01
1510	0983	SOCAM Development Limited:O	3,032	21,436		0.00	2013-04-18
1511	3308	Golden Eagle Retail Group Limited:O	11,000	129,360		0.00	2014-10-10
1512	2302	CNNC International Limited:O	3,000	15,420		0.00	2015-05-20
1513	0375	YGM TRADING LIMITED:O	1,000	11,340		0.00	2014-07-18
1514	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	62,800		0.00	2014-12-17
1515	0477	AUPU Group Holding Company Limited:O	6,000	13,620		0.00	2015-04-13
1516	0945	MANULIFE FINANCIAL CORPORATION:O	11,258	1,593,007		0.00	2015-05-28
1517	1035	BBI Life Sciences Corporation:O	3,000	15,360		0.00	2015-05-21
1518	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	9,700		0.00	2015-05-06
1519	3633	Zhongyu Energy Holdings Limited:O	14,000	29,820		0.00	2014-07-31
1520	1382	Pacific Textiles Holdings Limited:O	8,000	86,080		0.00	2015-04-13
1521	1838	China Properties Group Limited:O	10,000	22,300		0.00	2013-06-27
1522	1862	JINGRUI HOLDINGS LIMITED:O	7,000	22,330		0.00	2014-12-16
1523	0973	L'Occitane International S.A.:O	8,000	185,600		0.00	2015-05-19
1524	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,300		0.00	2015-03-12
1525	1628	Yuzhou Group Holdings Company Limited:O	20,000	43,800		0.00	2015-05-28
1526	2778	Champion Real Estate Investment Trust:Unit	30,123	134,047		0.00	2015-04-29
1527	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	30,200		0.00	2015-05-13
1528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,319	21,034		0.00	2015-01-16
1529	8279	AGTech Holdings Limited:O	20,000	16,800		0.00	2015-04-13
1530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,032	1,401,743		0.00	2015-06-01
1531	0160	Hon Kwok Land Investment Company, Limited:O	3,000	9,600		0.00	2014-01-13
1532	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	69		0.00	2014-11-11
1533	1128	Wynn Macau, Limited:O	21,200	302,736		0.00	2015-05-27
1534	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	7,822		0.00	2015-04-17
1535	0867	China Medical System Holdings Limited:O	10,000	130,800		0.00	2015-06-01
1536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	99,225		0.00	2015-03-04
1537	0683	KERRY PROPERTIES LIMITED:O	5,500	180,125		0.00	2015-05-20
1538	1145	Courage Investment Group Limited:O	400	2,260		0.00	2015-05-08
1539	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,791	11,749		0.00	2015-04-17
1540	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	233,520		0.00	2014-11-19
1541	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,000		0.00	2014-12-15
1542	1062	China Development Bank International Investment Limited:O	10,000	7,900		0.00	2015-05-12
1543	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	293,650		0.00	2015-04-02
1544	1328	Goldstream Investment Limited:O	10,000	17,900		0.00	2015-05-29
1545	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	48,000		0.00	2015-06-01
1546	0093	Zero Fintech Group Limited (BM):O	6,000	5,340		0.00	2015-06-01
1547	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	50,880		0.00	2015-03-24
1548	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,210		0.00	2015-05-06
1549	0303	VTECH HOLDINGS LIMITED:O	650	66,235		0.00	2015-02-25
1550	6899	Ourgame International Holdings Limited:O	2,000	18,020		0.00	2015-05-22
1551	0087	SWIRE PACIFIC LIMITED:B	7,500	147,300		0.00	2014-05-13
1552	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	71,300		0.00	2014-06-30
1553	0220	Uni-President China Holdings Ltd.:O	9,400	72,192		0.00	2015-05-29
1554	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,500		0.00	2013-06-20
1555	1999	Man Wah Holdings Limited:O	4,000	35,280		0.00	2015-05-15
1556	1700	Springland International Holdings Limited:O	5,000	14,250		0.00	2013-07-24
1557	0832	Central China Real Estate Limited:O	5,000	12,350		0.00	2015-02-09
1558	8129	Cloud Investment Holdings Limited (KY):O	5,000	1,775		0.00	2015-05-21
1559	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,600		0.00	2015-05-12
1560	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,120		0.00	2015-04-17
1561	1972	SWIRE PROPERTIES LIMITED:O	11,454	306,395		0.00	2015-05-11
1562	0151	Want Want China Holdings Limited:O	25,000	217,000		0.00	2015-06-01
1563	0589	Portico International Holdings Limited:O	1,000	6,680		0.00	2015-05-13
1564	1006	Changshouhua Food Company Limited:O	1,000	6,440		0.00	2014-11-11
1565	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	3,640		0.00	2015-05-27
1566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	79,500		0.00	2015-04-01
1567	1139	VICTORY GROUP LIMITED:O	1,403	982		0.00	2015-06-01
1568	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	608		0.00	2013-04-02
1569	3991	Changhong Jiahua Holdings Limited:O	2,000	4,160		0.00	2007-06-26
1570	3666	Shanghai XNG Holdings Limited:O	2,000	2,040		0.00	2013-10-30
1571	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	147,600		0.00	2015-05-05
1572	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2015-04-29
1573	0685	Media Chinese International Limited (BM):O	2,000	4,000		0.00	2012-03-16
1574	0848	Maoye International Holdings Limited:O	6,000	11,220		0.00	2014-12-11
1575	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	67,400		0.00	2014-05-13
1576	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,571	7,996		0.00	2014-06-24
1577	1028	C.banner International Holdings Limited:O	2,000	5,800		0.00	2015-04-30
1578	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	234	13,666		0.00	2015-05-15
1579	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-04-26
1580	0456	New City Development Group Limited:O	1,560	585		0.00	2013-11-29
1581	0718	Tai United Holdings Limited:O	600	768		0.00	2015-05-21
1582	2168	AirPower Technologies Limited:O	1,000	6,420		0.00	2015-04-22
1583	0917	NEW WORLD CHINA LAND LIMITED:O	3,600	18,036		0.00	2015-04-20
1584	1913	PRADA S.P.A.:O	1,000	41,900		0.00	2015-05-15
1585	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	192,100		0.00	2015-05-21
1586	2379	China Clean Energy Technology Group Limited:O	90	237		0.00	2015-01-30
1587	1130	China Environmental Resources Group Limited:O	310	229		0.00	2015-05-27
1588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,312	6,425		0.00	2015-06-01
1589	0993	XinKong International Capital Holdings Limited:O	270	1,493		0.00	2015-05-13
1590	0805	GLENCORE PLC:O	1,800	60,480		0.00	2015-04-20
1591	0069	SHANGRI-LA ASIA LIMITED:O	12	140		0.00	2015-01-05
1592	0021	Great China Holdings (Hong Kong) Limited:O	10	3		0.00	2015-05-08

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