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

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CCASS holdings on 2015-06-03

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	0982	Huafa Property Services Group Company Limited:O	658,640,000	395,184,000		7.16	2015-06-03
2	0680	Nan Hai Corporation Limited:O	4,715,295,825	1,296,706,352		6.87	2015-06-03
3	0660	Wai Chun Bio-Technology Limited:O	1,044,562,545	181,753,883		6.55	2015-05-28
4	1628	Yuzhou Group Holdings Company Limited:O	224,047,200	490,663,368		5.87	2015-06-02
5	2229	Changgang Dunxin Enterprise Company Limited:O	56,130,000	53,323,500		5.65	2015-06-03
6	1201	Tesson Holdings Limited:O	21,292,000	41,306,480		5.43	2015-05-27
7	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,422,000	42,335,460		3.47	2015-06-03
9	0281	RIVERA (HOLDINGS) LIMITED:O	71,788,000	37,329,760		2.75	2014-09-16
10	0451	GCL New Energy Holdings Limited:O	359,655,800	323,690,220		2.59	2015-06-03
11	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
12	1392	CMBC Capital Holdings Limited:Wrnt	5,091,071	1,730,964		2.52	2015-06-02
13	8226	KOALA Financial Group Limited:O	9,652,000	4,053,840		1.86	2015-06-03
14	0183	Winfull Group Holdings Limited:O	43,880,000	16,235,600		1.61	2015-06-03
15	1893	China National Materials Company Limited:H	18,519,000	55,557,000		1.59	2015-06-03
16	0188	Sunwah Kingsway Capital Holdings Limited:O	73,030,000	25,925,650		1.40	2015-06-03
17	0258	TOMSON GROUP LIMITED:O	18,765,722	41,284,588		1.23	2015-06-02
18	1143	China Energy Storage Technology Development Limited:O	4,718,000	14,956,060	*	1.15	2015-05-22
19	2310	Times Universal Group Holdings Limited:O	3,686,000	5,823,880		1.12	2015-06-02
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,604,000	2,734,200		1.00	2015-06-03
21	0339	China Sci-Tech Industrial Investment Group Limited:O	970,000	1,755,700		1.00	2015-05-22
22	0921	Hisense Home Appliances Group Co., Ltd.:H	4,212,000	30,621,240		0.92	2015-06-02
23	1019	Convoy Global Holdings Limited:O	22,250,000	19,580,000	*	0.90	2015-05-27
24	0724	Ruixin International Holdings Limited:O	103,870,000	14,541,800		0.87	2015-06-03
25	0904	China Green (Holdings) Limited:O	17,113,500	11,637,180		0.86	2015-06-03
26	8166	China Eco-Farming Limited:O	24,180,000	6,649,500		0.77	2015-05-29
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,550,000	821,500		0.75	2015-06-01
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,697,040	5,401,596		0.71	2015-06-03
29	1340	Huisheng International Holdings Limited:O	3,306,000	5,223,480		0.69	2015-06-03
30	8325	China Smartpay Group Holdings Limited:O	6,790,000	25,734,100		0.65	2015-05-05
31	0913	Harbour Digital Asset Capital Limited:O	17,590,010	5,892,653		0.60	2015-06-03
32	1403	HKC (HOLDINGS) LIMITED:Wrnt	4,020,943	667,477		0.58	2015-06-01
33	0250	SINO-I TECHNOLOGY LIMITED:O	106,710,000	27,211,050		0.54	2015-06-03
34	8071	China Netcom Technology Holdings Limited:O	14,025,000	3,309,900		0.53	2015-06-03
35	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	510,000		0.43	2015-05-21
37	0686	Beijing Energy International Holding Co., Ltd.:O	20,156,689	30,436,600		0.43	2015-06-03
38	1468	Jakota Capital (Holding) Group:O	8,480,000	2,586,400		0.42	2015-06-01
39	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,708,687	2,302,384		0.42	2015-04-24
40	0519	Novautek Technologies Group Limited (BM):O	6,965,000	5,572,000		0.40	2015-06-03
41	1069	China Health Technology Group Holding Company Limited:O	2,176,000	6,528,000		0.39	2015-05-29
42	1182	Success Dragon International Holdings Limited:O	5,148,998	4,479,628		0.39	2015-05-29
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,038,000	5,592,180		0.37	2015-06-03
44	1316	Nexteer Automotive Group Limited:O	8,892,000	78,960,960		0.36	2014-10-07
45	0628	Tong Tong AI Social Group Limited:O	2,251,992	3,107,749		0.35	2015-03-23
46	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	184,000	393,760		0.33	2015-06-03
47	0309	Xinhua News Media Holdings Limited:O	4,500,000	1,890,000		0.33	2015-06-03
48	0813	Shimao Group Holdings Limited:O	11,286,500	189,161,740		0.33	2015-05-07
49	1466	Baijin Life Science Holdings Limited:O	858,610	2,077,836		0.32	2015-06-03
50	2309	ZO Future Group:O	31,150,000	2,087,050	*	0.32	2015-06-02
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,862,000	1,303,400		0.31	2015-06-02
53	1142	E&P Global Holdings Limited:O	1,474,100	737,050		0.29	2015-06-03
54	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,469,460	11,156,143		0.28	2015-06-03
55	1239	Teamway International Group Holdings Limited:O	552,000	11,592,000		0.28	2015-06-03
56	0730	Capital Industrial Financial Services Group Limited:O	3,062,000	2,541,460		0.27	2015-05-26
57	8132	Century Energy International Holdings Limited:O	23,060,000	8,532,200		0.26	2015-06-03
58	1176	Zhuguang Holdings Group Company Limited:O	12,350,000	20,624,500		0.26	2015-06-01
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,681,120		0.25	2014-01-13
60	8037	China Biotech Services Holdings Limited:O	628,800	358,416		0.25	2015-06-03
61	0674	China Tangshang Holdings Limited:O	1,763,600	1,657,784		0.25	2015-06-03
62	0736	China Properties Investment Holdings Limited:O	9,745,637	8,381,248	*	0.24	2015-06-02
63	0953	Shaw Brothers Holdings Limited:O	2,868,000	2,007,600		0.24	2015-06-02
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	665,400	2,162,550		0.24	2015-06-03
65	0810	China Castson 81 Finance Company Limited (BM):O	633,000	651,990		0.24	2015-06-02
66	0705	Ding He Mining Holdings Limited:O	7,320,000	1,376,160		0.24	2015-06-03
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,500,000	3,465,000		0.23	2015-06-03
68	0235	CSC Holdings Limited (HK):O	15,186,709	8,048,956		0.23	2015-06-03
69	0109	Good Resources Holdings Limited (BM):O	7,301,221	36,725,142		0.23	2015-06-03
70	0611	China Nuclear Energy Technology Corporation Limited:O	2,498,000	8,018,580		0.23	2015-05-28
71	0986	Dufu Liquor Group Limited:O	6,902,000	2,105,110		0.22	2015-06-03
72	0690	Uni-Bio Science Group Limited:O	11,059,899	3,207,371		0.22	2015-06-01
73	8108	Grand Peace Group Holdings Limited:O	772,250	208,508		0.22	2015-05-28
74	0578	Rosan Resources Holdings Limited:O	1,550,000	1,286,500		0.22	2015-06-03
75	8148	Wuxi Life International Holdings Group Limited:O	9,000,000	1,431,000	*	0.21	2015-05-27
76	1225	Lerado Financial Group Company Limited:O	1,870,000	1,309,000		0.21	2015-06-01
77	0630	AMCO United Holding Limited:O	631,400	536,690		0.21	2015-06-03
78	0387	LEEPORT (HOLDINGS) LIMITED:O	456,000	1,039,680		0.21	2015-06-02
79	0498	Blue River Holdings Limited:O	9,307,846	2,699,275		0.20	2015-06-03
80	0651	China Ocean Industry Group Limited:O	21,296,500	6,601,915	*	0.20	2015-06-03
81	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,900,000	4,541,000		0.20	2015-06-03
82	0500	Frontier Services Group Limited:O	2,474,686	6,632,158		0.20	2015-06-03
83	8268	Smart City Development Holdings Limited (KY):O	804,600	1,214,946		0.20	2015-05-27
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	400,000	1,500,000		0.20	2015-06-03
85	8030	Fengyinhe Holdings Limited:O	2,050,000	3,485,000		0.20	2015-05-29
86	0065	Grand Ocean Advanced Resources Company Limited:O	912,522	821,270		0.20	2015-06-03
87	0710	BOE Varitronix Limited:O	643,000	4,455,990		0.20	2015-05-29
88	8337	Directel Holdings Limited:O	2,000,000	3,260,000		0.19	2015-05-07
89	0064	GET NICE HOLDINGS LIMITED:O	12,600,000	6,426,000		0.19	2015-06-03
90	0169	Wanda Hotel Development Company Limited:O	8,705,600	17,672,368		0.19	2015-05-29
91	3823	Tech Pro Technology Development Limited:O	2,932,000	23,221,440		0.18	2015-06-02
92	0479	CIL HOLDINGS LIMITED:O	4,347,500	591,260		0.17	2015-06-03
93	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,546,840	2,768,844		0.17	2015-06-03
94	2312	China Financial Leasing Group Limited:O	969,000	1,007,760		0.17	2015-06-03
95	8239	Capital Finance Holdings Limited:O	1,897,280	939,154		0.17	2015-06-03
96	0275	Master Glory Group Limited:O	2,703,829	640,807		0.17	2015-06-03
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	1,273,590		0.17	2015-05-28
98	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,052,725	188,132,246		0.17	2015-06-01
99	8075	Media Asia Group Holdings Limited:O	3,356,350	3,356,350		0.17	2015-06-02
100	1339	People's Insurance Company (Group) of China Limited (The):H	14,526,844	78,154,421		0.17	2015-06-03
101	0231	Ping An Securities Group (Holdings) Limited:O	22,680,000	5,533,920		0.17	2015-06-03
102	8193	Asia-Pac Financial Investment Company Limited:O	1,410,000	1,113,900		0.16	2015-06-02
103	1222	WANG ON GROUP LIMITED:O	10,578,629	5,818,246		0.16	2015-06-03
104	1003	Huanxi Media Group Limited:O	922,370	3,744,822		0.16	2015-06-03
105	0959	Century Entertainment International Holdings Limited:O	421,834	624,314		0.15	2015-06-03
106	0030	YNBY International Limited:O	3,016,000	1,025,440		0.15	2015-06-03
107	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,166,000	1,247,620		0.15	2015-06-03
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	640,000		0.15	2015-06-03
109	8079	Wisdomcome Group Holdings Limited:O	327,467	327,467		0.15	2015-06-02
110	0760	Talent Property Group Limited:O	4,695,000	798,150		0.15	2015-03-19
111	1421	Prosperity Group International Limited (KY):O	920,000	2,116,000		0.14	2015-06-03
112	2366	SMI Culture & Travel Group Holdings Limited:O	931,799	1,080,887		0.14	2015-06-03
113	0343	CULTURECOM HOLDINGS LIMITED:O	1,602,680	2,227,725		0.14	2015-06-03
114	0513	CONTINENTAL HOLDINGS LIMITED:O	9,310,000	2,299,570		0.14	2015-06-03
115	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
116	0149	China Agri-Products Exchange Limited:O	2,548,888	981,322		0.13	2015-06-03
117	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	150,780		0.13	2015-05-22
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,001,000	710,710		0.13	2015-06-02
119	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	760,500		0.13	2015-03-17
120	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,150,000	11,297,000		0.13	2015-06-03
121	0745	China National Culture Group Limited:O	12,694,000	2,818,068		0.13	2015-06-03
122	3993	CMOC Group Limited (CN):H	1,653,000	11,042,040		0.13	2015-05-29
123	0485	China Sinostar Group Company Limited:O	3,051,472	552,316		0.13	2015-06-01
124	1031	Kingston Financial Group Limited:O	16,972,000	62,626,680		0.12	2015-06-03
125	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	349,740		0.12	2015-05-05
126	8163	NOIZ Group Limited:O	472,437	153,542		0.12	2015-06-01
127	0419	Hony Media Group:O	7,917,983	6,967,825	*	0.12	2015-06-01
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	365,500	413,015		0.12	2015-06-03
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,350,093	641,294		0.12	2015-06-03
130	1226	China Investment and Finance Group Limited (KY):O	1,240,000	489,800		0.12	2015-05-29
131	0264	China International Development Corporation Limited:O	376,000	556,480		0.12	2015-04-28
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	745,500	544,215		0.12	2015-04-16
133	1160	Goldstone Capital Group Limited:O	200,000	276,000		0.12	2011-10-07
134	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,514,300	9,706,307		0.12	2015-06-03
135	1247	Miko International Holdings Limited:O	952,000	1,085,280		0.12	2015-05-29
136	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
137	1033	Sinopec Oilfield Service Corporation:H	2,415,000	9,418,500		0.12	2015-06-03
138	0613	Planetree International Development Limited:O	10,660,000	1,737,580		0.11	2015-06-03
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,230,247	3,257,290		0.11	2015-06-02
140	8078	China Creative Digital Entertainment Limited:O	880,900	242,248		0.11	2015-06-03
141	8089	Chinese Strategic Holdings Limited:O	744,000	1,011,840	*	0.11	2015-05-22
142	8277	Steed Oriental (Holdings) Company Limited:O	220,000	473,000		0.11	2015-06-03
143	2878	Solomon Systech (International) Limited:O	2,700,000	1,120,500		0.11	2015-05-26
144	0653	BONJOUR HOLDINGS LIMITED:O	3,735,800	2,465,628		0.11	2015-06-03
145	8171	China Trends Holdings Limited:O	7,270,478	1,454,096		0.11	2015-06-03
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,833,579	1,195,876		0.11	2015-06-03
147	2389	Beijing Health (Holdings) Limited (KY):O	6,468,000	7,696,920		0.11	2015-06-03
148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	1,299,200		0.11	2015-05-27
149	6878	Differ Group Auto Limited:O	1,050,000	10,090,500		0.11	2015-05-21
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	826,042	462,584		0.10	2015-06-03
151	8218	Echo International Holdings Group Limited:O	204,000	1,020,000		0.10	2015-05-14
152	0544	DAIDO GROUP LIMITED:O	2,470,000	778,050		0.10	2015-06-03
153	8117	China Primary Energy Holdings Limited:O	819,537	1,311,259		0.10	2015-06-03
154	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
155	0802	China e-Wallet Payment Group Limited:O	980,000	343,000		0.10	2015-06-02
156	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	360,000		0.10	2015-06-02
157	0436	New Universe Environmental Group Limited:O	2,866,704	2,494,032		0.10	2015-05-28
158	8295	Kingwisoft Technology Group Company Limited (KY):O	1,400,000	546,000		0.10	2015-05-29
159	0009	KEYNE LTD:O	1,433,000	3,310,230		0.10	2015-06-03
160	0190	HKC (HOLDINGS) LIMITED:O	12,235,372	4,343,557		0.10	2015-06-03
161	1312	Kontafarma China Holdings Limited:O	4,707,335	7,672,956		0.10	2015-06-03
162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	2,125,000		0.09	2015-05-29
163	1246	Boill Healthcare Holdings Limited:O	468,000	3,369,600		0.09	2015-06-03
164	8019	Hao Wen Holdings Limited:O	3,999,000	623,844		0.09	2015-06-03
165	0397	Minerva Group Holding Limited:O	4,133,808	1,653,523		0.09	2015-06-03
166	8153	Jiading International Group Holdings Limited:O	3,730,000	343,160		0.09	2015-06-01
167	0707	Asia Television Holdings Limited:O	1,536,000	729,600		0.09	2015-06-03
168	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
169	0768	UBA INVESTMENTS LIMITED:O	960,000	427,200		0.09	2015-05-18
170	0727	Crown International Corporation Limited:O	2,330,000	2,539,700		0.09	2015-05-28
171	1318	GREENS HOLDINGS LTD:O	1,114,000	701,820	*	0.09	2015-06-02
172	1808	Enterprise Development Holdings Limited (KY):O	2,136,000	598,080		0.09	2015-06-02
173	2011	Gilston Group Limited:O	376,000	714,400		0.09	2015-06-03
174	8272	Chinese Food and Beverage Group Limited:O	465,000	334,800		0.09	2015-05-29
175	0712	Comtec Solar Systems Group Limited:O	1,224,000	1,566,720		0.09	2015-06-01
176	0182	Concord New Energy Group Limited:O	7,851,200	5,260,304		0.09	2015-06-03
177	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,885,250	13,495,090		0.09	2015-06-03
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,326,800	3,502,752		0.09	2015-06-03
179	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
180	0091	Golden Century International Holdings Group Limited:O	3,914,375	1,311,316		0.09	2015-06-03
181	0055	Neway Group Holdings Limited:O	1,505,000	398,825		0.09	2015-06-03
182	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	410,000	442,800		0.09	2015-06-03
183	0290	GoFintech Quantum Innovation Limited:O	2,912,000	873,600		0.09	2015-06-01
184	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	487,800		0.08	2015-05-29
185	0223	Elife Holdings Limited:O	3,276,000	933,660	*	0.08	2015-06-01
186	6822	King's Flair International (Holdings) Limited:O	588,000	682,080		0.08	2015-06-01
187	0655	HONGKONG CHINESE LIMITED:O	1,675,692	3,016,246		0.08	2015-06-03
188	0850	Long Well International Holdings Limited:O	4,272,000	1,132,080		0.08	2015-06-02
189	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
190	0747	Shenyang Public Utility Holdings Company Limited:H	422,000	633,000		0.08	2015-06-03
191	0205	SEEC MEDIA GROUP LIMITED:O	1,776,000	1,083,360		0.08	2015-06-03
192	0340	Tongguan Gold Group Limited:O	10,387,200	1,765,824		0.08	2015-06-03
193	1139	VICTORY GROUP LIMITED:O	710,400	468,864		0.08	2015-05-27
194	0111	Cinda International Holdings Limited:O	530,000	996,400		0.08	2015-06-01
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,374,000	2,157,180		0.08	2015-05-19
196	0648	SoftMedx Healthcare Limited:O	1,485,650	601,688		0.08	2015-06-03
197	0038	FIRST TRACTOR COMPANY LIMITED:H	326,000	2,314,600		0.08	2015-06-03
198	8243	Dahe Media Co., Ltd.:H	200,000	278,000		0.08	2015-05-18
199	1046	Universe Entertainment and Culture Group Company Limited:O	238,000	211,820		0.08	2015-06-02
200	0364	Blockchain Group Company Limited:O	14,136,050	1,738,734		0.08	2015-06-03
201	0905	Walnut Capital Limited:O	372,000	212,040		0.08	2015-05-29
202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,590,000	2,241,900		0.08	2015-05-18
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	726,000	279,510		0.08	2015-06-03
204	0766	Sino Prosper (Group) Holdings Limited:O	780,000	335,400		0.08	2015-06-03
205	0372	PT International Development Corporation Limited:O	1,112,506	1,201,506		0.08	2015-06-03
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	656,000		0.08	2015-06-02
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,983,126	1,427,851		0.08	2015-06-03
208	0619	South China Financial Holdings Limited:O	3,850,000	796,950		0.08	2015-06-03
209	2006	Shanghai Jin Jiang Capital Company Limited:H	1,052,000	4,060,720		0.08	2015-06-03
210	0138	CCT Fortis Holdings Limited:O	621,911	771,170		0.07	2015-06-03
211	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
212	1141	CMBC Capital Holdings Limited:O	5,790,487	2,692,576		0.07	2015-06-03
213	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	2,660,620		0.07	2015-03-06
214	8083	Youzan Technology Limited:O	4,136,000	5,707,680		0.07	2015-06-03
215	8162	Loco Hong Kong Holdings Limited:O	290,000	330,600		0.07	2015-06-03
216	1159	Smart Digital Technology Group Limited:O	357,600	3,576,000		0.07	2015-05-14
217	0240	BUILD KING HOLDINGS LIMITED:O	890,700	423,083		0.07	2015-04-24
218	0024	BURWILL HOLDINGS LIMITED:O	3,406,000	1,737,060		0.07	2015-06-02
219	0564	ZCZL Industrial Technology Group Company Limited (CN):H	174,000	1,214,520		0.07	2015-04-08
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,678,027	870,113		0.07	2015-06-03
221	1352	STYLAND HOLDINGS LIMITED:Wrnt	134,108	28,699		0.07	2015-05-20
222	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	480,000		0.07	2015-06-02
223	2349	China City Infrastructure Group Limited:O	1,402,000	1,023,460		0.07	2015-06-01
224	0764	Eternity Investment Limited:O	375,524	461,895		0.07	2015-06-03
225	1387	China Dili Group:O	21,629,000	19,033,520		0.07	2015-06-03
226	1719	China Infrastructure & Logistics Group Ltd.:O	796,000	405,960		0.07	2015-06-03
227	0261	GBA Holdings Limited:O	47,238,500	3,259,457		0.07	2015-06-03
228	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,295,000	227,920		0.07	2015-05-22
229	0103	Shougang Century Holdings Limited:O	1,286,000	643,000		0.07	2015-06-03
230	1104	APAC Resources Limited:O	4,076,000	1,406,220		0.07	2015-06-03
231	0108	GR Life Style Company Limited:O	350,000	735,000		0.07	2014-08-07
232	0729	FDG Electric Vehicles Limited:O	11,940,290	9,552,232		0.07	2015-06-03
233	8120	China Demeter Financial Investments Limited:O	1,072,825	273,570		0.07	2015-06-03
234	0039	China Beidahuang Industry Group Holdings Limited:O	1,160,000	3,700,400		0.07	2015-06-03
235	0076	Elate Holdings Limited:O	639,864	377,520		0.06	2015-06-03
236	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	204,000	646,680		0.06	2015-06-02
238	8155	South China Assets Holdings Limited:O	7,079,975	1,203,596		0.06	2014-11-11
239	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	230,800	556,228		0.06	2015-05-22
240	0632	CHK Oil Limited (BM):O	2,001,600	770,616		0.06	2015-06-01
241	2623	Add New Energy Investment Holdings Group Limited:O	2,720,000	1,387,200		0.06	2015-06-02
242	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	152,520		0.06	2015-06-03
243	0433	North Mining Shares Company Limited:O	10,084,687	3,529,640		0.06	2015-05-13
244	0990	Deep Source Holdings Limited:O	2,624,000	1,154,560	*	0.06	2015-06-01
245	0402	Peace Map Holding Limited:O	4,754,000	2,757,320		0.06	2015-06-03
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,036,000	3,087,280		0.06	2015-06-03
247	0697	Shoucheng Holdings Limited:O	5,350,000	3,424,000		0.06	2015-06-01
248	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,228,000	1,226,120		0.06	2015-04-24
249	2088	Xiwang Property Holdings Company Limited:O	735,611	434,010		0.06	2015-05-06
250	2213	Yi Hua Holdings Limited:O	214,000	881,680		0.06	2015-06-03
251	0376	Yunfeng Financial Group Limited:O	269,880	5,600,010		0.06	2015-06-03
252	1058	NAMYUE HOLDINGS LIMITED:O	317,725	498,828		0.06	2015-04-15
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,519,175	8,871,982		0.06	2015-06-01
254	0645	Ares Asia Limited:O	200,000	508,000		0.06	2015-06-03
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,624	665,889		0.06	2015-05-27
256	0139	Smart Fish Wealthlink Holdings Limited:O	2,520,604	3,528,846		0.06	2015-06-03
257	0167	IDT INTERNATIONAL LIMITED:O	1,510,500	1,147,980		0.06	2015-05-28
258	2293	Bamboos Health Care Holdings Limited:O	232,000	262,160		0.06	2015-05-27
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	1,680,640		0.06	2015-06-02
260	0471	Silkwave Inc:O	2,256,000	676,800		0.06	2015-06-01
261	0418	FOUNDER HOLDINGS LIMITED:O	683,000	635,190		0.06	2015-05-29
262	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,815,163	9,919,424		0.06	2015-06-03
263	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,212,000	1,511,480		0.06	2015-06-02
264	1108	Triumph New Energy Company Limited:H	140,000	1,051,400		0.06	2015-06-03
265	0381	AOM International Group Company Limited:O	1,594,000	414,440		0.06	2015-05-29
266	1041	Lamtex Holdings Limited:O	1,621,200	385,846		0.06	2015-06-03
267	0221	Easy One Financial Group Limited:O	733,775	238,477	*	0.06	2015-05-29
268	2200	Hosa International Limited:O	914,000	3,317,820		0.06	2015-06-02
269	8093	Web3 Meta Limited:O	220,000	222,200		0.06	2015-06-01
270	1013	Wai Chun Group Holdings Limited:O	11,594,000	1,402,874		0.05	2015-06-02
271	0600	China Infrastructure Investment Limited:O	2,312,000	393,040		0.05	2015-05-28
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	641,300	188,798,720		0.05	2015-06-02
273	0196	Honghua Group Limited:O	1,749,000	1,731,510		0.05	2015-06-01
274	0663	KING STONE ENERGY GROUP LIMITED:O	1,800,750	720,300		0.05	2015-06-02
275	8048	Yu Tak International Holdings Limited:O	640,000	154,880		0.05	2012-04-23
276	1190	BOLINA HOLDING CO., LTD.:O	542,000	1,539,280		0.05	2015-05-19
277	1124	COASTAL GREENLAND LIMITED:O	2,241,518	818,154		0.05	2015-06-03
278	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
279	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
280	1101	China Huarong Energy Company Limited:O	5,505,000	5,229,750		0.05	2015-06-03
281	0901	Goldstone Investment Group Limited:O	800,880	592,651		0.05	2015-06-02
282	0399	Starcoin Group Limited:O	690,850	960,282		0.05	2015-05-18
283	0723	Reliance Global Holdings Limited (BM):O	4,719,358	707,904		0.05	2015-06-03
284	8109	Kirin Group Holdings Limited:O	1,108,000	227,140		0.05	2015-06-03
285	1053	Chongqing Iron & Steel Company Limited:H	284,800	774,656		0.05	2015-06-03
286	1613	Synertone Communication Corporation:O	3,400,000	1,904,000		0.05	2015-06-03
287	0936	Kaisa Capital Investment Holdings Limited:O	420,000	638,400		0.05	2015-05-11
288	1443	Fulum Group Holdings Limited:O	682,000	886,600		0.05	2015-06-01
289	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,000	725,200		0.05	2015-05-06
290	6880	Tempus Holdings Limited:O	168,000	1,212,960		0.05	2015-06-01
291	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	790,000	3,357,500		0.05	2015-05-08
292	1327	Luxxu Group Limited:O	414,000	322,920		0.05	2015-06-01
293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,216,685	1,207,853		0.05	2015-06-03
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	407,521	3,048,257		0.05	2015-05-28
295	1037	Maxnerva Technology Services Limited:O	223,600	988,312	*	0.05	2015-04-30
296	8200	SAU SAN TONG HOLDINGS LIMITED:O	926,710	202,023		0.05	2015-06-03
297	1110	Kingworld Medicines Group Limited:O	316,000	783,680		0.05	2015-05-29
298	1207	SRE Group Limited:O	2,853,144	2,567,830		0.05	2015-06-03
299	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	300,000	246,000		0.05	2015-06-03
300	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	462,500		0.05	2015-05-18
301	8100	Famous Tech International Holdings Limited:O	97,006	77,605		0.05	2015-06-02
302	8279	AGTech Holdings Limited:O	2,240,000	1,792,000		0.05	2015-06-02
303	1483	Net-a-Go Technology Company Limited:O	230,000	243,800		0.05	2014-09-18
304	8063	Global Mastermind Holdings Limited:O	377,262	165,995		0.05	2015-06-03
305	0211	STYLAND HOLDINGS LIMITED:O	2,026,055	628,077		0.05	2015-06-02
306	8046	Heng Xin China Holdings Limited:O	2,119,200	561,588		0.05	2015-06-03
307	0822	Ka Shui International Holdings Limited:O	440,000	492,800		0.05	2015-03-30
308	2002	China Sunshine Paper Holdings Company Limited:O	392,000	427,280		0.05	2015-06-02
309	0143	Guoan International Limited:O	2,500,000	362,500		0.05	2015-06-01
310	1659	Haitian Energy International Limited:O	960,000	1,238,400		0.05	2015-05-27
311	3333	China Evergrande Group:O	7,113,400	35,922,670		0.05	2015-06-03
312	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
313	1698	Boshiwa International Holding Limited:O	981,000	1,648,080	*	0.05	2015-02-06
314	0185	Zensun Enterprises Limited:O	1,900,350	931,172		0.05	2015-06-03
315	0923	Integrated Waste Solutions Group Holdings Limited:O	2,274,000	830,010		0.05	2015-05-29
316	0863	OSL Group Limited (KY):O	116,000	622,920		0.05	2015-06-03
317	0869	Playmates Toys Limited:O	561,550	949,020		0.05	2015-05-27
318	0286	Aidigong Maternal & Child Health Limited (BM):O	1,123,421	696,521		0.05	2015-05-27
319	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,706,000	921,240		0.05	2015-06-03
320	0082	Crazy Sports Group Limited:O	1,506,000	1,325,280		0.05	2015-06-03
321	0161	AVIC International Holdings Limited:H	152,000	1,314,800		0.05	2015-06-01
322	0588	Beijing North Star Company Limited:H	322,000	1,175,300		0.05	2015-05-28
323	8179	Palinda Group Holdings Limited:O	1,736,000	380,184		0.05	2015-06-03
324	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
325	8106	Shenghua Lande Scitech Limited:H	50,000	56,000		0.04	2015-04-30
326	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733,245	1,371,168		0.04	2015-06-03
327	0180	KADER HOLDINGS COMPANY LIMITED:O	421,914	497,859		0.04	2015-05-26
328	3399	Guangdong Yueyun Transportation Company Limited:H	61,000	680,760		0.04	2015-05-29
329	8081	Hang Tai Yue Group Holdings Limited:O	1,176,000	329,280		0.04	2015-06-03
330	0889	DATRONIX HOLDINGS LIMITED:O	140,000	287,000		0.04	2015-05-22
331	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,000	618,240		0.04	2015-06-01
332	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,116,000	2,073,680		0.04	2015-06-03
333	8225	China Health Group Inc.:O	400,000	256,000		0.04	2015-05-20
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	258,400	8,630,560		0.04	2015-06-03
335	0063	China Asia Valley Group Limited:O	1,151,552	1,093,974		0.04	2015-06-03
336	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	602,000	349,160		0.04	2015-06-03
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	886,000	4,695,800		0.04	2015-06-03
338	2866	COSCO SHIPPING Development Co., Ltd.:H	1,625,750	5,803,928		0.04	2015-06-03
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,763,130	1,287,085		0.04	2015-06-03
340	0413	South China Holdings Company Limited:O	1,272,000	1,043,040		0.04	2014-12-10
341	1699	China Putian Food Holding Limited:O	340,000	414,800		0.04	2015-06-03
342	0808	Prosperity Real Estate Investment Trust:Unit	603,282	1,695,222		0.04	2015-06-03
343	8101	EJE (Hong Kong) Holdings Limited:O	244,000	68,320		0.04	2015-05-08
344	1262	Labixiaoxin Snacks Group Limited:O	475,000	541,500		0.04	2015-06-01
345	0123	Yuexiu Property Company Limited:O	5,174,776	9,521,588		0.04	2015-06-02
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	594,220	3,909,968		0.04	2015-06-02
347	8296	Sino-Life Group Limited:O	308,000	110,880		0.04	2015-05-15
348	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
349	0395	Smartac International Holdings Limited:O	1,448,000	926,720		0.04	2015-06-02
350	0195	Greentech Technology International Limited:O	2,090,000	1,233,100		0.04	2015-06-03
351	8178	China Information Technology Development Limited:O	1,313,600	407,216		0.04	2015-06-03
352	0128	ENM Holdings Limited (HK):O	670,000	361,800		0.04	2015-06-02
353	1788	Guotai Junan International Holdings Limited:O	935,200	13,710,032		0.04	2015-06-03
354	1488	Best Food Holding Company Limited:O	334,000	227,120		0.04	2015-04-29
355	1126	DREAM INTERNATIONAL LIMITED (HK):O	274,000	427,440		0.04	2015-06-03
356	0603	China Oil And Gas Group Limited:O	2,134,300	1,920,870		0.04	2015-05-22
357	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	262,260		0.04	2015-05-18
358	2323	Renco Holdings Group Limited (BM):O	400,000	240,000		0.04	2015-06-02
359	0612	Carmen Century Investment Limited (KY):O	366,400	256,480		0.04	2015-05-28
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	79,300		0.04	2015-06-01
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	669,235	1,806,935		0.04	2015-06-01
362	1064	Zhong Hua International Holdings Limited:O	60,112	156,291		0.04	2015-06-03
363	1273	Hong Kong Finance Group Limited:O	164,000	226,320		0.04	2015-05-22
364	0555	REXLot Holdings Limited:O	3,935,519	2,164,535		0.04	2015-06-03
365	3337	Anton Oilfield Services Group:O	874,000	1,538,240		0.04	2015-05-27
366	0627	Japan Kyosei Group Company Limited:O	516,800	382,432	*	0.04	2015-04-15
367	0767	Zhong Ji Longevity Science Group Limited:O	1,087,176	619,690	*	0.04	2015-05-22
368	0166	New Times Corporation Limited (BM):O	808,120	299,004		0.04	2015-06-02
369	0703	Future Bright Holdings Limited:O	270,000	380,700		0.04	2015-06-03
370	0193	CAPITAL ESTATE LIMITED:O	959,500	233,159		0.04	2015-06-03
371	8143	Good Fellow Healthcare Holdings Limited:O	643,000	1,015,940		0.04	2015-05-19
372	1393	Hidili Industry International Development Limited:O	791,000	632,800		0.04	2015-05-29
373	0833	ALLTRONICS HOLDINGS LIMITED:O	133,000	263,340		0.04	2015-06-03
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	291,000	529,620		0.04	2015-06-01
375	0403	STARLITE HOLDINGS LIMITED:O	201,000	154,770		0.04	2015-06-02
376	1618	Metallurgical Corporation of China Ltd.:H	1,096,000	4,559,360		0.04	2015-06-03
377	0735	China Power Clean Energy Development Company Limited:O	4,500,000	3,600,000		0.04	2015-06-02
378	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,187	157,576		0.04	2015-05-19
379	8356	Tsun Yip Holdings Limited (KY):O	1,400,000	693,000		0.04	2015-06-03
380	0356	DT Capital Limited:O	720,000	158,400		0.04	2015-05-27
381	0476	Ev Dynamics (Holdings) Limited:O	1,404,686	983,280		0.04	2015-05-27
382	3323	China National Building Material Company Limited:H	1,090,000	8,850,800		0.04	2015-06-02
383	8022	Evershine Group Holdings Limited:O	360,000	158,400		0.04	2015-05-04
384	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
385	1145	Courage Investment Group Limited:O	40,000	228,000		0.04	2015-05-22
386	0929	IPE GROUP LIMITED:O	350,000	486,500		0.04	2015-05-29
387	2212	Future Bright Mining Holdings Limited:O	132,000	166,320		0.04	2015-06-01
388	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
389	0459	Legend Upstar Holdings Limited (KY):O	5,120,000	491,520		0.04	2015-06-03
390	0757	Solargiga Energy Holdings Limited:O	1,197,334	437,027		0.04	2015-05-22
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,142,120	2,192,870		0.04	2015-06-03
392	0931	China HK Power Smart Energy Group Limited:O	4,170,000	7,506,000		0.04	2015-06-03
393	1400	Moody Technology Holdings Limited:O	450,000	846,000		0.04	2015-06-03
394	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	1,497,600		0.04	2015-06-01
395	0090	Puxing Energy Limited:O	152,000	457,520		0.04	2015-06-03
396	1431	YuanShengTai Dairy Farm Limited:O	1,425,000	1,353,750		0.04	2015-06-01
397	2728	Jintai Energy Holdings Limited:O	140,000	564,200		0.04	2015-05-22
398	6828	Beijing Gas Blue Sky Holdings Limited:O	1,844,000	903,560		0.04	2015-06-03
399	1500	In Construction Holdings Limited:O	300,000	315,000		0.04	2015-06-03
400	0070	Rich Goldman Holdings Limited:O	1,665,000	274,725		0.04	2015-05-05
401	8020	Unitas Holdings Limited:O	800,000	576,000		0.04	2015-06-02
402	0585	Imagi International Holdings Limited:O	3,567,000	1,391,130		0.04	2015-06-03
403	8213	StarGlory Holdings Company Limited:O	800,000	134,400		0.04	2015-05-28
404	8059	Glory Flame Holdings Limited:O	220,000	462,000		0.04	2015-06-01
405	1395	ELL Environmental Holdings Limited:O	340,000	357,000		0.04	2015-06-02
406	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	69,000		0.04	2011-04-26
407	0985	CST Holding (HK) Limited (KY):O	9,562,007	1,396,053		0.04	2015-06-03
408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	227,340		0.04	2015-06-02
409	1898	China Coal Energy Company Limited:H	1,442,390	7,226,374		0.04	2015-06-03
410	2326	New Provenance Everlasting Holdings Limited:O	705,000	8,417,700		0.03	2015-06-03
411	0497	CSI Properties Limited (BM):O	3,624,875	1,178,084		0.03	2015-06-03
412	0093	Zero Fintech Group Limited (BM):O	670,000	589,600		0.03	2015-05-28
413	0242	SHUN TAK HOLDINGS LIMITED:O	1,039,562	4,771,590		0.03	2015-06-03
414	3777	China Fiber Optic Network System Group Ltd.:O	610,000	1,720,200		0.03	2015-06-01
415	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,627	935,939		0.03	2015-05-28
416	0717	Emperor Capital Group Limited:O	891,120	1,407,970		0.03	2015-06-02
417	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-04-17
418	8326	Tonking New Energy Group Holdings Limited:O	135,000	410,400		0.03	2015-06-03
419	1121	Golden Solar New Energy Technology Holdings Limited:O	342,000	424,080		0.03	2015-06-03
420	8123	Sinofortune Financial Holdings Limited:O	2,182,292	1,287,552		0.03	2015-06-02
421	0377	China Huajun Group Limited:O	1,072,000	932,640		0.03	2015-06-03
422	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	695,520		0.03	2015-06-02
423	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	191,000		0.03	2015-06-02
424	1480	Yan Tat Group Holdings Limited:O	80,000	472,000		0.03	2015-06-03
425	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,800	247,855		0.03	2015-06-01
426	3339	Lonking Holdings Limited:O	1,425,000	2,579,250		0.03	2015-06-03
427	3363	Zhengye International Holdings Company Limited:O	166,000	164,340		0.03	2015-06-01
428	1191	China Gem Holdings Limited:O	993,300	804,573	*	0.03	2015-05-14
429	1230	Yashili International Holdings Ltd:O	1,567,000	4,152,550		0.03	2015-05-28
430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	884,500	902,190		0.03	2015-06-03
431	1217	China Innovation Investment Limited:O	2,304,000	370,944		0.03	2015-06-03
432	0547	Digital Domain Holdings Limited:O	3,227,000	4,066,020		0.03	2015-06-03
433	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	1,215,657		0.03	2015-04-17
434	1313	China Resources Building Materials Technology Holdings Limited:O	2,130,137	10,118,151		0.03	2015-05-28
435	1415	Cowell e Holdings Inc.:O	270,000	2,162,700		0.03	2015-06-02
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,823,680	7,349,430		0.03	2015-06-03
437	8203	Kaisun Holdings Limited:O	1,010,000	178,770		0.03	2015-06-01
438	1818	Zhaojin Mining Industry Company Limited:H	279,500	1,615,510		0.03	2015-06-03
439	0616	EMINENCE ENTERPRISE LIMITED:O	169,434	137,242		0.03	2015-05-14
440	1332	Touyun Biotech Group Limited:O	1,143,500	674,665		0.03	2015-06-03
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,000	495,360	*	0.03	2015-05-05
442	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	516,810		0.03	2014-02-26
443	1520	Virtual Mind Holding Company Limited:O	186,000	251,100		0.03	2015-06-02
444	0047	Hop Hing Group Holdings Limited:O	3,100,000	527,000		0.03	2015-05-05
445	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	444,720		0.03	2015-06-03
446	0228	China Energy Development Holdings Limited:O	2,910,000	619,830		0.03	2015-06-02
447	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	425,286	246,666		0.03	2015-05-29
448	0390	CHINA RAILWAY GROUP LIMITED:H	1,285,000	13,338,300		0.03	2015-06-03
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,604,580	5,387,359		0.03	2015-06-03
450	6888	Freetech Road Recycling Technology (Holdings) Limited:O	326,000	479,220		0.03	2015-05-14
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,600,000	918,000		0.03	2015-06-03
452	3378	Xiamen International Port Co., Ltd:H	296,000	1,166,240		0.03	2015-06-02
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	388,000	2,347,400		0.03	2015-06-03
454	0689	EPI (Holdings) Limited:O	144,452	114,117		0.03	2015-06-03
455	1991	Ta Yang Group Holdings Limited:O	230,000	220,800		0.03	2015-05-26
456	1059	KANTONE HOLDINGS LIMITED:O	289,982	353,778		0.03	2015-04-15
457	2689	Nine Dragons Paper (Holdings) Limited:O	1,368,000	10,998,720		0.03	2015-05-21
458	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	100,000		0.03	2015-06-03
459	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
460	1371	China Ecotourism Group Limited:O	2,456,500	1,523,030		0.03	2015-06-03
461	1198	Royale Home Holdings Limited:O	479,885	254,339	*	0.03	2015-06-03
462	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	320,380		0.03	2015-05-21
463	0280	KING FOOK HOLDINGS LIMITED:O	186,000	189,720		0.03	2015-06-02
464	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,829	313,299		0.03	2015-04-24
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,399,000	426,695		0.03	2015-06-03
466	0276	Mongolia Energy Corporation Limited:O	478,951	268,213		0.03	2015-06-03
467	0642	PALADIN LIMITED (BM):CRP	20,000	31,600		0.03	2015-05-27
468	3983	China BlueChemical Ltd.:H	498,000	1,603,560		0.03	2015-05-15
469	1259	Prosperous Future Holdings Limited (KY):O	284,000	462,920		0.03	2015-05-27
470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,030,000	1,021,090		0.03	2015-06-03
471	1833	Intime Retail (Group) Company Limited:O	613,000	8,373,580		0.03	2015-06-03
472	0815	China Silver Group Limited:O	370,000	1,890,700		0.03	2015-06-03
473	1884	eprint Group Limited:O	140,000	207,200		0.03	2015-06-03
474	0789	Artini Holdings Limited:O	691,809	183,329		0.03	2015-06-03
475	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	416,640		0.03	2015-06-02
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	318,000	184,440		0.03	2015-03-09
477	0763	ZTE CORPORATION:H	175,001	4,033,773		0.03	2015-06-03
478	2345	Shanghai Prime Machinery Company Limited:H	210,000	485,100		0.03	2015-06-03
479	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	792,660		0.03	2015-05-13
480	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	690,000		0.03	2015-05-14
481	1669	Global International Credit Group Limited:O	110,000	254,100		0.03	2015-06-02
482	2322	Modern Innovative Digital Technology Company Limited (BM):O	111,000	244,200		0.03	2015-06-03
483	0635	PLAYMATES HOLDINGS LIMITED:O	62,160	610,411		0.03	2014-04-24
484	0260	AVIC Joy Holdings (HK) Limited:O	1,621,000	940,180		0.03	2015-06-02
485	0526	Lisi Group (Holdings) Limited (BM):O	1,140,000	855,000		0.03	2015-05-26
486	0342	NewOcean Energy Holdings Limited:O	404,000	1,515,000		0.03	2015-04-13
487	2369	Coolpad Group Limited:O	1,176,000	3,586,800		0.03	2015-06-03
488	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,000	433,580		0.03	2015-06-03
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	469,560		0.03	2015-05-11
490	1899	Xingda International Holdings Limited:O	406,000	986,580		0.03	2015-06-01
491	1096	Sino Energy International Holdings Group Limited:O	366,000	303,780		0.03	2015-06-02
492	0269	China Resources and Transportation Group Limited:O	7,224,600	1,466,594		0.03	2015-06-03
493	9893	Pizu Group Holdings Limited:O	330,000	165,000		0.03	2015-06-02
494	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	213,840		0.03	2015-06-03
495	0582	Shin Hwa World Limited:O	4,970,000	770,350		0.03	2015-06-03
496	0156	LIPPO CHINA RESOURCES LIMITED:O	2,426,000	873,360		0.03	2015-06-02
497	1196	Realord Group Holdings Limited:O	304,500	1,157,100		0.03	2015-06-03
498	1102	Enviro Energy International Holdings Limited:O	1,381,000	448,825		0.03	2015-06-01
499	0701	CNT GROUP LIMITED:O	500,000	305,000		0.03	2015-05-07
500	0181	FUJIAN HOLDINGS LIMITED:O	140,000	162,400		0.03	2015-06-01
501	8250	Du Du Holdings Limited (KY):O	1,522,000	601,190		0.03	2015-06-02
502	0706	Beautiful China Holdings Company Limited:O	1,350,000	499,500		0.03	2015-05-27
503	0430	Oriental Explorer Holdings Limited:O	692,000	259,500		0.03	2015-05-26
504	2327	Meilleure Health International Industry Group Limited:O	420,000	163,800		0.03	2015-06-03
505	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	173,000	2,854,500		0.03	2015-06-02
506	0910	China Sandi Holdings Limited:O	210,700	244,412		0.03	2015-06-03
507	0171	Silver Grant International Holdings Group Limited:O	586,285	973,233		0.03	2015-05-29
508	1020	Cybernaut International Holdings Company Limited:O	440,000	200,200		0.03	2015-06-02
509	0353	Energy International Investments Holdings Limited:O	501,400	220,616		0.03	2015-06-03
510	2030	Cabbeen Fashion Limited:O	179,000	1,084,740		0.03	2015-06-02
511	2233	WEST CHINA CEMENT LIMITED:O	1,136,000	1,556,320		0.03	2015-06-02
512	0826	Tiangong International Company Limited:O	558,000	876,060		0.03	2015-05-29
513	0687	Tysan Holdings Limited:O	218,940	707,176		0.03	2015-04-14
514	0556	Pan Asia Environmental Protection Group Limited:O	210,000	422,100		0.03	2014-11-07
515	0112	Lerthai Group Limited:O	83,711	199,232		0.02	2015-03-20
516	1822	China Wood International Holding Co., Limited:O	1,008,000	544,320		0.02	2015-06-03
517	3989	Capital Environment Holdings Limited:O	1,168,000	817,600		0.02	2015-06-03
518	8351	Larry Jewelry International Company Limited:O	831,900	76,535		0.02	2015-05-07
519	2330	China Uptown Group Company Limited:O	232,000	194,880		0.02	2015-06-03
520	0061	Green Leader Holdings Group Limited:O	4,185,800	740,887		0.02	2015-06-03
521	1362	SiS Mobile Holdings Limited:O	68,640	129,730		0.02	2015-04-28
522	0704	Huscoke Holdings Limited:O	1,104,500	193,288		0.02	2015-03-27
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,406,120	333,250		0.02	2015-06-02
524	1280	China Qidian Guofeng Holdings Limited:O	280,000	688,800		0.02	2015-06-03
525	2727	Shanghai Electric Group Company Limited:H	720,000	5,860,800		0.02	2015-06-03
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,531,081	375,115		0.02	2015-06-02
527	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	771,560	609,532		0.02	2015-06-03
528	0222	MIN XIN HOLDINGS LIMITED:O	110,000	754,600		0.02	2015-05-28
529	1152	Momentum Financial Holdings Limited:O	230,000	418,600		0.02	2015-05-26
530	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	435,600		0.02	2015-01-12
531	3800	GCL Technology Holdings Limited (KY):O	3,684,000	7,589,040		0.02	2015-06-03
532	1130	China Environmental Resources Group Limited:O	224,120	125,507		0.02	2015-06-03
533	1137	Hong Kong Technology Venture Company Limited:O	192,000	539,520		0.02	2015-05-07
534	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	2,089,800		0.02	2015-06-03
535	0362	China Zenith Chemical Group Limited:O	561,300	645,495		0.02	2015-06-03
536	8072	Roma (meta) Group Limited:O	998,750	184,769		0.02	2015-06-03
537	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
538	8009	Chinese Energy Holdings Limited:O	505,000	84,840		0.02	2015-06-03
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	427,407	1,970,346		0.02	2015-06-03
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,685,693	1,002,738		0.02	2015-06-03
541	0370	Hong Kong Robotics Group Holding Limited:O	1,015,000	324,800		0.02	2015-06-01
542	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	183,600		0.02	2015-04-08
543	1800	China Communications Construction Company Limited:H	1,026,169	13,955,898		0.02	2015-06-03
544	0189	DONGYUE GROUP LIMITED:O	490,000	1,612,100		0.02	2015-05-21
545	0251	S E A HOLDINGS LIMITED:O	160,000	1,033,600		0.02	2009-10-19
546	0474	Aceso Life Science Group Limited:O	680,000	809,200		0.02	2015-06-03
547	3382	Tianjin Port Development Holdings Limited:O	1,419,767	3,293,859		0.02	2015-06-03
548	2777	Guangzhou R&F Properties Co., Ltd.:H	234,000	2,281,500		0.02	2015-05-18
549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	245,700		0.02	2015-03-25
550	0715	China Oceanwide Holdings Limited:O	2,476,000	3,961,600		0.02	2015-06-03
551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,800	190,152		0.02	2015-04-24
552	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	134,500	1,783,470		0.02	2015-06-02
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,202,000	2,199,660		0.02	2015-05-06
554	1908	C&D International Investment Group Limited:O	68,000	547,400		0.02	2015-06-03
555	0206	CM Energy Tech Co., Ltd.:O	160,000	363,200		0.02	2015-05-20
556	0174	Gemini Investments (Holdings) Limited:O	102,000	196,860		0.02	2015-06-03
557	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,178	706,402		0.02	2015-05-04
558	0271	Asiasec Properties Limited:O	281,500	492,625		0.02	2015-06-03
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	888,976	4,035,951		0.02	2015-06-03
560	1133	Harbin Electric Company Limited:H	152,000	1,035,120		0.02	2015-05-22
561	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,850	3,793		0.02	2014-11-13
562	0347	Angang Steel Company Limited:H	242,440	1,522,523		0.02	2015-06-03
563	0438	IRICO Group New Energy Company Limited:H	139,800	118,830		0.02	2015-06-02
564	0230	Minmetals Land Limited:O	740,163	895,597		0.02	2015-06-01
565	8363	SDM Education Group Holdings Limited:O	44,000	81,840		0.02	2015-05-28
566	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	71,680		0.02	2015-06-02
567	2899	ZIJIN MINING GROUP CO., LTD.:H	1,251,500	4,042,345		0.02	2015-06-03
568	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,500	288,855		0.02	2015-05-11
569	0307	Up Energy Development Group Limited:O	876,705	552,324		0.02	2015-06-01
570	0358	Jiangxi Copper Company Limited:H	299,000	4,562,740		0.02	2015-05-29
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	749,000	2,853,690		0.02	2015-06-02
572	6863	China Huishan Dairy Holdings Company Limited:O	3,026,000	4,690,300		0.02	2015-06-03
573	0475	Central Development Holdings Limited:O	62,000	159,340		0.02	2015-05-26
574	0887	Emperor Watch & Jewellery Limited:O	1,450,000	551,000		0.02	2015-06-02
575	1185	China Energine International (Holdings) Limited:O	919,975	1,168,368		0.02	2015-06-01
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,558,000	6,499,880		0.02	2015-06-01
577	8270	China CBM Group Company Limited:O	239,000	143,400		0.02	2015-05-27
578	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	212,000	941,280		0.02	2015-06-01
579	0022	MEXAN LIMITED (BM):O	272,000	149,600		0.02	2015-06-03
580	0621	Taung Gold International Limited:O	2,578,400	420,279		0.02	2015-06-03
581	8266	Zhuoxin International Holdings Limited:O	552,000	92,184		0.02	2015-06-02
582	2880	Liaoning Port Co., Ltd.:H	220,000	899,800		0.02	2015-06-03
583	2339	BeijingWest Industries International Limited:O	1,033,600	589,152		0.02	2015-06-03
584	0622	Oshidori International Holdings Limited:O	1,485,058	1,024,690		0.02	2015-06-03
585	6108	New Ray Medicine International Holding Limited:O	248,000	228,160		0.02	2015-05-22
586	0008	PCCW LIMITED:O	1,529,371	7,417,449		0.02	2015-06-01
587	1184	S.A.S. Dragon Holdings Limited:O	128,000	262,400		0.02	2015-05-22
588	1118	GOLIK HOLDINGS LIMITED:O	115,000	129,950		0.02	2015-05-26
589	3838	China Starch Holdings Limited:O	1,224,879	300,095		0.02	2015-06-01
590	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	101,200	*	0.02	2014-12-03
591	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	4,620		0.02	2015-05-29
592	0401	Wanjia Group Holdings Limited:O	131,000	186,020		0.02	2015-06-03
593	0952	Quam Plus International Financial Limited:O	302,870	599,683		0.02	2015-05-28
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,947	1,609,614		0.02	2015-06-03
595	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
596	1588	Chanjet Information Technology Company Limited:H	11,000	472,450		0.02	2015-05-26
597	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	308,100		0.02	2015-05-28
598	8215	First Credit Finance Group Limited:O	120,000	47,400		0.02	2015-06-01
599	0799	IGG Inc:O	276,000	1,747,080		0.02	2015-06-01
600	2383	TOM GROUP LIMITED:O	770,000	1,855,700		0.02	2015-06-01
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,480	507,103		0.02	2015-06-01
602	2340	ISP Holdings Limited:O	66,760	223,646		0.02	2015-06-01
603	0080	China New Economy Fund Limited:O	100,000	72,000		0.02	2015-04-23
604	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	298,650	53,757	*	0.02	2014-09-24
605	0862	Vision Values Holdings Limited:O	489,000	303,180		0.02	2015-06-03
606	0506	China Foods Limited:O	536,000	3,017,680		0.02	2015-06-03
607	1208	MMG Limited (HK):O	1,010,440	3,071,738		0.02	2015-05-07
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	761,000	1,491,560		0.02	2015-06-01
609	8222	E Lighting Group Holdings Limited:O	76,000	73,720		0.02	2015-05-29
610	1150	MILAN STATION HOLDINGS LIMITED:O	128,000	143,360		0.02	2015-06-03
611	0099	Wong's International Holdings Limited:O	90,000	260,100		0.02	2013-01-28
612	1097	i-CABLE Communications Limited:O	377,775	290,887		0.02	2015-05-29
613	0535	Gemdale Properties and Investment Corporation Limited:O	2,842,922	1,762,612		0.02	2015-06-01
614	0365	Sino ICT Holdings Limited:O	98,246	87,439		0.02	2015-05-19
615	0245	China Vered Financial Holding Corporation Limited:O	448,600	592,152		0.02	2015-06-03
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	348,603	4,636,420		0.02	2015-06-02
617	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	96,000		0.02	2015-06-03
618	1446	Hung Fook Tong Group Holdings Limited:O	120,000	130,800		0.02	2015-06-03
619	1088	China Shenhua Energy Company Limited:H	621,000	12,668,400		0.02	2015-06-01
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,789,456	966,306		0.02	2015-06-03
621	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
622	0695	Dongwu Cement International Limited:O	100,000	250,000		0.02	2015-06-02
623	8269	Wealth Glory Holdings Limited:O	416,000	110,240		0.02	2015-06-02
624	1186	China Railway Construction Corporation Limited:H	373,500	5,550,210		0.02	2015-06-02
625	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	224,000		0.02	2015-06-03
626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	143,000		0.02	2015-05-21
627	8255	China Binary New Fintech Group:O	84,000	158,760		0.02	2015-05-28
628	0481	Golden Meditech Holdings Limited:Wrnt	53,451	19,242		0.02	2015-06-02
629	0673	China Health Group Limited:O	369,400	149,607		0.02	2015-05-29
630	0521	CWT International Limited:O	685,030	548,024		0.02	2015-06-01
631	0637	Lee Kee Holdings Limited:O	144,000	165,600		0.02	2015-06-01
632	8228	National Arts Group Holdings Limited:O	497,500	134,325		0.02	2015-05-28
633	3999	DaChan Food (Asia) Limited:O	175,000	173,250		0.02	2015-05-27
634	0681	Chinese People Holdings Company Limited:O	1,191,157	309,701		0.02	2015-06-03
635	0605	China Financial Services Holdings Limited:O	590,000	572,300		0.02	2015-06-02
636	0449	Chigo Holding Limited:O	1,430,000	326,040		0.02	2015-04-22
637	1171	Yankuang Energy Group Company Limited:H	332,000	2,446,840		0.02	2015-06-02
638	0119	Poly Property Group Co., Limited:O	620,400	2,642,904		0.02	2015-06-03
639	0670	China Eastern Airlines Corporation Limited:H	710,000	4,224,500		0.02	2015-05-19
640	1241	Shuanghua Holdings Limited:O	110,000	83,600		0.02	2015-06-02
641	0604	SHENZHEN INVESTMENT LIMITED:O	1,120,642	5,020,476		0.02	2015-06-03
642	1361	361 Degrees International Limited:O	345,000	1,041,900		0.02	2015-06-02
643	2023	China Ludao Technology Company Limited:O	80,000	228,000		0.02	2015-06-02
644	1559	Kwan On Holdings Limited:O	160,000	158,400		0.02	2015-06-03
645	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	62,480		0.02	2015-05-11
646	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	184,500		0.02	2014-08-27
647	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,600	376,200		0.02	2015-06-01
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,975	2,342,358		0.02	2015-05-13
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	7,510,230	*	0.02	2015-03-27
650	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	248,400		0.02	2015-06-01
651	0886	Silver Base Group Holdings Limited:O	221,100	459,888		0.02	2015-06-03
652	1686	SUNEVISION HOLDINGS LTD.:O	380,000	1,048,800		0.02	2015-06-02
653	0335	UPBEST GROUP LIMITED:O	218,000	566,800		0.02	2015-05-19
654	6886	Huatai Securities Co., Ltd.:H	250,000	6,550,000		0.02	2015-06-03
655	1733	E-Commodities Holdings Limited:O	612,000	217,260		0.02	2015-05-27
656	0273	MASON GROUP HOLDINGS LIMITED:O	2,471,595	2,026,708		0.02	2015-06-03
657	0054	HOPEWELL HOLDINGS LIMITED:O	140,100	4,217,010		0.02	2015-03-27
658	2010	Real Nutriceutical Group Limited:O	214,000	706,200		0.02	2015-06-01
659	0718	Tai United Holdings Limited:O	167,700	197,886		0.02	2015-05-29
660	1470	Prosper One International Holdings Company Limited:O	128,000	161,280		0.02	2015-06-01
661	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	438,500	298,180		0.02	2015-06-02
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	524,000	282,960		0.02	2015-05-21
663	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	378,776	157,192		0.02	2015-06-02
664	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	71,500		0.02	2015-06-03
665	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,458	190,844		0.02	2015-06-03
666	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,800	1,485,980		0.02	2015-05-28
667	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	80,400		0.02	2015-05-29
668	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	508,000	1,417,320		0.02	2015-05-19
669	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	140,980		0.02	2014-01-15
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
671	0348	China Healthwise Holdings Limited:O	868,000	980,840		0.02	2015-06-02
672	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	149,600		0.02	2015-06-03
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	700,600	3,888,330		0.02	2015-06-01
674	0726	DIT Group Limited:O	1,538,000	1,614,900		0.02	2015-06-02
675	1333	China Zhongwang Holdings Limited:O	815,000	3,610,450		0.01	2015-05-29
676	6839	Yunnan Water Investment Co., Limited:H	47,000	352,030		0.01	2015-06-03
677	1011	China NT Pharma Group Company Limited:O	192,500	562,100		0.01	2015-06-02
678	2356	DAH SING BANKING GROUP LIMITED:O	207,754	3,727,107		0.01	2015-06-02
679	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	72,760		0.01	2015-06-03
680	0110	China Fortune Holdings Limited:O	122,000	65,880		0.01	2015-06-03
681	0533	GOLDLION HOLDINGS LIMITED:O	144,000	492,480		0.01	2015-03-09
682	0606	China Agri-Industries Holdings Limited:O	767,638	3,439,018		0.01	2015-05-28
683	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	105,600		0.01	2014-07-07
684	1380	China Kingstone Mining Holdings Limited:O	352,000	98,560		0.01	2015-06-02
685	1051	G-Resources Group Limited:O	3,836,717	1,151,015		0.01	2015-06-02
686	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	84,000		0.01	2015-05-21
687	2222	NVC International Holdings Limited:O	448,000	792,960	*	0.01	2014-07-31
688	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,087	236,817		0.01	2015-06-02
689	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	129,800	231,044		0.01	2015-06-03
690	0493	GOME Retail Holdings Limited:O	2,426,299	5,022,439		0.01	2015-06-03
691	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	62,830		0.01	2015-05-27
692	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,500	3,830,600		0.01	2015-06-03
693	1036	Vanke Overseas Investment Holding Company Limited:O	37,000	353,350		0.01	2015-05-26
694	0389	China Tontine Wines Group Limited:O	286,000	105,820		0.01	2015-05-28
695	1766	CRRC Corporation Limited:H	621,000	9,315,000	*	0.01	2015-05-08
696	1200	Midland Holdings Limited (BM):O	102,000	383,520		0.01	2014-11-17
697	1812	Shandong Chenming Paper Holdings Limited:H	50,000	303,500		0.01	2015-05-12
698	1889	Sanai Health Industry Group Company Limited:O	242,500	152,775		0.01	2015-05-14
699	8150	Seamless Green China (Holdings) Limited:O	99,600	35,856		0.01	2015-05-11
700	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	140,000	70,000		0.01	2015-06-02
701	0132	Hing Yip Holdings Limited (BM):O	240,000	204,000		0.01	2015-05-29
702	0435	Sunlight Real Estate Investment Trust:Unit	229,000	899,970		0.01	2015-02-27
703	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,600	104,256		0.01	2015-06-01
704	0933	Viva Goods Company Limited:O	1,185,652	1,458,352		0.01	2015-06-03
705	1168	Z Fin Limited:O	491,750	703,203		0.01	2015-05-29
706	0755	DevGreat Group Limited:O	2,060,000	618,000		0.01	2015-05-29
707	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,027,164	37,440,128		0.01	2015-06-03
708	0382	Welling Holding Limited:O	394,400	737,528		0.01	2015-05-29
709	2343	PACIFIC BASIN SHIPPING LIMITED:O	268,000	766,480		0.01	2015-05-06
710	0346	Yanchang Petroleum International Limited:O	1,670,000	626,250		0.01	2015-05-29
711	0877	OM Technologies (Group) Limited:O	96,000	249,600		0.01	2015-05-13
712	8158	China Regenerative Medicine International Limited:O	2,230,000	1,739,400		0.01	2015-06-03
713	0572	Future World Holdings Limited:O	444,662	182,311		0.01	2015-05-22
714	3330	Lingbao Gold Group Company Ltd.:H	40,000	103,200		0.01	2015-05-27
715	3836	China Harmony Auto Holding Limited:O	212,000	2,255,680		0.01	2015-06-03
716	1314	Tsui Wah Holdings Limited:O	190,000	482,600		0.01	2015-05-12
717	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	152,000	158,080		0.01	2015-05-15
718	3998	Bosideng International Holdings Limited:O	1,068,000	1,260,240		0.01	2015-05-29
719	8173	Hephaestus Holdings Limited:O	253,200	91,152		0.01	2015-05-28
720	2789	Yuanda China Holdings Limited:O	822,000	632,940		0.01	2015-05-14
721	8121	Guoen Holdings Limited:O	220,000	255,200		0.01	2015-06-03
722	0579	Beijing Jingneng Clean Energy Co., Limited:H	310,000	1,088,100		0.01	2015-05-21
723	2886	Binhai Investment Company Limited:O	153,600	743,424		0.01	2015-05-15
724	3322	Win Hanverky Holdings Limited:O	166,000	187,580		0.01	2014-11-04
725	0406	YAU LEE HOLDINGS LIMITED:O	57,125	111,394		0.01	2015-04-15
726	0094	Greenheart Group Limited:O	104,557	150,562		0.01	2015-06-01
727	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	78,900		0.01	2015-05-28
728	1322	CW Group Holdings Limited (KY):O	80,000	555,200		0.01	2015-06-03
729	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	634,200		0.01	2015-06-02
730	0305	Wuling Motors Holdings Limited:O	195,000	175,500		0.01	2014-11-19
731	8025	Asian Capital Resources (Holdings) Limited:O	226,000	87,010		0.01	2011-06-22
732	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	276,000	463,680		0.01	2015-05-07
733	1195	Kingwell Group Limited:O	332,000	225,760		0.01	2015-06-02
734	1251	SPT Energy Group Inc.:O	196,000	311,640		0.01	2015-05-27
735	1375	Central China Securities Co., Ltd.:H	84,000	612,360		0.01	2015-06-03
736	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,797	1,633,450		0.01	2015-05-08
738	0097	HENDERSON INVESTMENT LIMITED:O	382,000	317,060		0.01	2015-05-27
739	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	217,880		0.01	2015-05-21
740	8310	Yancheng Port International Co., Limited:O	140,000	112,000		0.01	2015-05-08
741	3303	Jutal Offshore Oil Services Limited:O	100,000	147,000		0.01	2015-05-07
742	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
743	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	354,000	1,408,920		0.01	2015-05-12
744	8088	8088 Investment Holdings Limited:O	410,400	127,224		0.01	2015-05-29
745	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	211,680		0.01	2013-02-21
746	0299	Glory Sun Land Group Limited:O	162,000	554,040		0.01	2015-06-03
747	1229	Nan Nan Resources Enterprise Limited:O	94,000	115,620		0.01	2015-06-03
748	0001	CK Hutchison Holdings Limited:O	472,591	55,765,738		0.01	2015-06-03
749	1091	South Manganese Investment Limited:O	369,196	402,424		0.01	2015-06-02
750	2005	SSY Group Limited (KY):O	362,000	1,060,660		0.01	2015-05-28
751	1178	Huiyin Holdings Group Limited:O	305,000	86,925		0.01	2015-06-03
752	0947	MOBI Development Co., Ltd.:O	99,400	208,740		0.01	2015-06-02
753	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,942	247,647		0.01	2015-04-29
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,089,452	11,461,035		0.01	2015-06-01
755	0647	Joyce Boutique Group Limited:O	196,000	113,680		0.01	2015-05-27
756	0559	DeTai New Energy Group Limited:O	524,400	372,324		0.01	2015-06-03
757	3816	KFM Kingdom Holdings Limited:O	72,000	114,480		0.01	2015-06-02
758	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	72,480		0.01	2015-05-27
759	3988	BANK OF CHINA LIMITED:H	9,992,515	51,761,228		0.01	2015-06-03
760	1113	CK Asset Holdings Limited (KY):O	460,597	34,130,238		0.01	2015-06-03
761	0202	EverChina Int'l Holdings Company Limited:O	722,500	307,063		0.01	2015-06-03
762	0484	Forgame Holdings Limited:O	15,100	374,480		0.01	2015-06-01
763	0563	Shanghai Industrial Urban Development Group Limited:O	570,000	1,425,000		0.01	2015-06-03
764	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	81,500		0.01	2015-05-22
765	8021	WLS HOLDINGS LIMITED (BM):O	75,000	210,000		0.01	2015-06-02
766	1068	China Yurun Food Group Limited:O	214,000	768,260		0.01	2015-06-03
767	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	128,760		0.01	2015-05-21
768	1988	China Minsheng Banking Corp., Ltd.:H	810,420	8,639,077		0.01	2015-06-02
769	8242	GSN Corporations Limited:O	40,000	37,200		0.01	2015-06-03
770	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	52,400	56,592		0.01	2015-06-03
771	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	912,000	2,772,480		0.01	2015-06-02
773	3828	Ming Fai International Holdings Limited:O	80,000	97,600		0.01	2015-05-22
774	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,048	225,455		0.01	2015-02-04
775	1777	Fantasia Holdings Group Co., Limited:O	649,500	1,006,725		0.01	2015-06-02
776	0806	Value Partners Group Limited:O	208,000	3,157,440		0.01	2015-05-29
777	2086	Leadway Technology Investment Group Limited:O	32,000	48,000		0.01	2014-05-26
778	0033	International Genius Company:O	828,000	244,260		0.01	2015-06-03
779	0491	Emperor Culture Group Limited:O	207,019	238,072		0.01	2015-06-03
780	0509	Century Sunshine Group Holdings Limited:O	489,262	557,759		0.01	2015-06-01
781	3808	SINOTRUK (HONG KONG) LIMITED:O	307,000	1,645,520		0.01	2015-06-01
782	1486	C Cheng Holdings Limited:O	20,000	60,600		0.01	2015-05-22
783	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	62,000		0.01	2015-05-22
784	0602	Jiahua Stores Holdings Limited:O	115,000	85,100		0.01	2015-04-01
785	1268	China MeiDong Auto Holdings Limited:O	110,000	242,000		0.01	2015-06-01
786	0823	Link Real Estate Investment Trust:Unit	251,479	11,492,590		0.01	2015-06-01
787	0868	XINYI GLASS HOLDINGS LIMITED:O	430,141	1,914,127		0.01	2015-06-02
788	2662	MH Development Limited:O	106,000	160,060		0.01	2015-05-05
789	0954	Changmao Biochemical Engineering Company Limited:H	20,000	26,200		0.01	2015-04-27
790	0993	XinKong International Capital Holdings Limited:O	171,410	906,759		0.01	2015-06-03
791	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,941	289,676		0.01	2014-10-09
792	1355	Legend Strategy International Holdings Group Company Limited:O	34,000	89,080	*	0.01	2015-06-02
793	0956	China Suntien Green Energy Corporation Limited:H	199,000	378,100		0.01	2015-05-21
794	0405	Yuexiu Real Estate Investment Trust:Unit	304,360	1,327,010		0.01	2015-06-03
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	496,054	8,938,893		0.01	2015-06-03
796	1029	IRC LIMITED:O	516,000	247,680		0.01	2015-05-22
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	184,800		0.01	2015-05-21
798	0859	Zhongchang International Holdings Group Limited:O	100,431	183,789		0.01	2015-06-03
799	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,500		0.01	2014-10-13
800	0623	SinoMedia Holding Limited:O	60,000	287,400	*	0.01	2015-05-08
801	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	81,600		0.01	2013-08-19
802	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,167	263,562		0.01	2015-05-29
803	2288	Rykadan Capital Limited:O	50,000	77,000		0.01	2015-04-24
804	0672	Zhong An Group Limited:O	245,670	267,780		0.01	2015-06-02
805	0153	China Saite Group Company Limited:O	184,000	272,320		0.01	2015-06-03
806	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	404,550		0.01	2015-05-28
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	106,500		0.01	2015-05-13
808	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,081,123	18,119,621		0.01	2015-06-03
809	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	296,400		0.01	2014-09-17
810	0915	Daohe Global Group Limited:O	70,000	359,100		0.01	2015-06-02
811	0596	Inspur Digital Enterprise Technology Limited:O	92,000	245,640		0.01	2015-06-02
812	0455	Tianda Pharmaceuticals Limited:O	190,000	106,400		0.01	2015-05-20
813	1717	Ausnutria Dairy Corporation Ltd:O	100,000	294,000	*	0.01	2014-11-12
814	1094	Cherish Sunshine International Limited:O	1,326,000	483,990		0.01	2015-06-02
815	0610	WAI KEE HOLDINGS LIMITED:O	80,000	232,800		0.01	2015-05-29
816	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	90,500		0.01	2015-04-16
817	2083	Nature Home Holding Company Limited:O	147,000	176,400		0.01	2014-12-02
818	0999	I.T LIMITED:O	122,446	369,787		0.01	2015-06-03
819	3888	Kingsoft Corporation Limited:O	117,000	3,428,100		0.01	2015-06-02
820	0148	Kingboard Holdings Limited:O	99,800	1,506,980		0.01	2015-06-02
821	8212	Celebrate International Holdings Limited:O	138,335	16,324		0.01	2015-06-02
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,450,184	16,587,746		0.01	2015-06-03
823	0665	Haitong International Securities Group Limited:O	489,058	3,829,324		0.01	2015-06-03
824	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	569,700		0.01	2015-04-27
825	1245	NIRAKU GC HOLDINGS, INC.:O	114,000	163,020		0.01	2015-05-28
826	1122	QINGLING MOTORS CO. LTD:H	118,000	341,020		0.01	2015-06-02
827	0512	Grand Pharmaceutical Group Limited:O	186,667	438,667		0.01	2014-03-17
828	1838	China Properties Group Limited:O	172,000	460,960		0.01	2015-04-10
829	1224	C C Land Holdings Limited:O	246,000	533,820		0.01	2015-05-21
830	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	63,928		0.01	2015-05-26
831	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,913,000	12,321,990		0.01	2015-06-03
832	1776	GF Securities Co., Ltd.:H	161,000	4,016,950		0.01	2015-06-03
833	0989	China Changbaishan International Holdings Limited:O	80,800	105,848	*	0.01	2015-05-26
834	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	123,390		0.01	2015-04-15
835	0062	Transport International Holdings Limited:O	37,881	726,558		0.01	2014-05-22
836	0569	China Automation Group Limited:O	96,000	167,040		0.01	2015-05-28
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,000	903,120		0.01	2015-05-29
838	0198	SMI Holdings Group Limited:O	1,051,122	988,055		0.01	2015-05-28
839	1172	Magnus Concordia Group Limited:O	306,000	79,560		0.01	2015-06-02
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	85,560		0.01	2015-05-26
841	1060	Damai Entertainment Holdings Limited (BM):O	1,927,066	6,975,979	*	0.01	2015-06-03
842	1188	Hybrid Kinetic Group Limited:O	1,390,000	875,700		0.01	2015-06-03
843	0005	HSBC HOLDINGS PLC:O	1,774,713	131,151,291		0.01	2015-06-03
844	0225	Pokfulam Development Company Limited:O	10,000	133,800		0.01	2013-05-24
845	6837	Haitong Securities Co., Ltd.:H	309,200	7,699,080		0.01	2015-06-03
846	0987	China Renewable Energy Investment Limited:O	212,850	89,397		0.01	2015-06-03
847	8220	Bingo Group Holdings Limited:O	290,000	104,400		0.01	2015-06-03
848	0550	Allegro Culture Limited:O	30,000	99,600	*	0.01	2015-05-29
849	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	508,800		0.01	2015-06-01
850	0494	LI & FUNG LIMITED:O	756,000	4,596,480		0.01	2015-06-03
851	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	57,182		0.01	2015-06-01
852	8080	North Asia Strategic Holdings Limited:O	171,373	46,271		0.01	2015-06-03
853	0333	Top Form International Limited:O	19,200	47,040		0.01	2015-05-26
854	0121	C.P. Lotus Corporation:O	970,000	222,130		0.01	2015-06-03
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	710,000	5,885,900		0.01	2015-06-03
856	0434	Boyaa Interactive International Limited:O	67,000	531,980		0.01	2015-05-27
857	0607	Fullshare Holdings Limited:O	1,182,500	1,584,550		0.01	2015-05-29
858	0380	China Pipe Group Limited (BM):O	116,000	59,160		0.01	2015-06-03
859	0210	Daphne International Holdings Limited:O	143,000	318,890		0.01	2015-05-20
860	0329	OCI International Holdings Limited:O	91,875	180,994		0.01	2015-06-01
861	0383	Tian An Medicare Limited (BM):O	45,400	591,108		0.01	2015-06-03
862	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	138,000		0.01	2015-06-03
863	0878	SOUNDWILL HOLDINGS LIMITED:O	24,400	379,664		0.01	2015-02-05
864	0548	Shenzhen Expressway Corporation Limited:H	64,000	429,440		0.01	2015-05-19
865	3818	China Dongxiang (Group) Co., Ltd.:O	473,400	1,055,682		0.01	2015-06-01
866	0122	CROCODILE GARMENTS LIMITED:O	80,000	141,600		0.01	2015-06-03
867	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,227	155,703		0.01	2015-06-03
868	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	90,000		0.01	2015-05-27
869	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	372,620		0.01	2013-09-24
870	3997	Telecom Service One Holdings Limited:O	10,000	32,900		0.01	2014-11-21
871	0575	Regent Pacific Group Limited:O	290,000	63,220		0.01	2015-06-03
872	0794	Come Sure Group (Holdings) Limited:O	30,000	33,600		0.01	2015-04-01
873	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	71,500		0.01	2010-01-29
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	379,038	9,438,046		0.01	2015-06-03
875	1008	Litu Holdings Limited (KY):O	122,883	243,308		0.01	2015-06-02
876	1049	Celestial Asia Securities Holdings Limited:O	45,634	78,947		0.01	2015-06-03
877	0571	ESUN HOLDINGS LIMITED:O	102,000	158,100		0.01	2015-05-04
878	2357	AviChina Industry & Technology Company Limited:H	192,000	1,810,560		0.01	2015-05-20
879	0916	China Longyuan Power Group Corporation Limited:H	272,000	2,545,920		0.01	2015-06-01
880	0524	Great Wall Terroir Holdings Limited:O	50,400	53,424		0.01	2015-06-03
881	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	187,200		0.01	2015-05-28
882	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	35,420		0.01	2015-05-26
883	0499	Qingdao Holdings International Limited:O	39,911	118,137		0.01	2015-05-04
884	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
885	0968	XINYI SOLAR HOLDINGS LIMITED:O	522,320	1,943,030		0.01	2015-06-03
886	0979	Green Energy Group Limited:O	51,310	52,849		0.01	2015-05-22
887	0842	Leoch International Technology Limited:O	105,000	124,950		0.01	2015-05-21
888	0932	Shunten International (Holdings) Limited:O	40,000	76,800		0.01	2015-05-05
889	8111	China Technology Industry Group Limited:O	100,000	29,000	*	0.01	2015-03-10
890	0552	China Communications Services Corporation Limited:H	184,800	796,488		0.01	2015-06-02
891	0857	PETROCHINA COMPANY LIMITED:H	1,630,000	14,881,900		0.01	2015-06-03
892	0313	Richly Field China Development Limited:O	687,000	104,424		0.01	2015-06-01
893	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	30,400		0.01	2015-05-07
894	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,650	1,116,362		0.01	2015-06-03
895	0577	South Shore Holdings Limited:O	70,194	235,150		0.01	2015-06-02
896	1194	Bay Area Gold Group Limited:O	350,000	234,500		0.01	2015-06-02
897	0043	C.P. POKPHAND CO. LTD.:O	1,830,000	2,525,400		0.01	2015-06-02
898	1383	LET Group Holdings Limited:O	114,000	111,720		0.01	2015-05-28
899	0298	Chuang's China Investments Limited:O	121,553	72,932		0.01	2015-06-01
900	0566	Hanergy Thin Film Power Group Limited:O	3,132,000	12,246,120	*	0.01	2015-05-22
901	0522	ASMPT Limited:O	29,900	2,405,455		0.01	2015-06-01
902	1398	Industrial and Commercial Bank of China Limited:H	6,431,045	43,216,622		0.01	2015-06-03
903	1161	WATER OASIS GROUP LIMITED:O	56,000	71,120		0.01	2015-05-06
904	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,465,600		0.01	2015-04-02
905	8129	Cloud Investment Holdings Limited (KY):O	180,000	59,400		0.01	2015-05-29
906	2338	WEICHAI POWER CO., LTD.:H	35,200	1,020,800		0.01	2015-06-01
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	3,818,600		0.01	2015-06-03
908	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	69,000		0.01	2015-06-03
909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	45,440		0.01	2015-05-22
910	0002	CLP HOLDINGS LIMITED:O	175,335	11,826,346		0.01	2015-06-03
911	1348	Quali-Smart Holdings Limited:O	20,000	99,800		0.01	2015-05-22
912	0911	Qianhai Health Holdings Limited:O	1,380,000	1,214,400		0.01	2015-06-03
913	0163	Emperor International Holdings Limited:O	251,666	475,649		0.01	2015-06-01
914	0495	PALADIN LIMITED (BM):O	75,000	54,750		0.01	2015-05-22
915	2012	SUNSHINE OILSANDS LTD.:O	267,000	261,660		0.01	2015-05-28
916	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	169,200		0.01	2014-11-26
917	2277	XinKong Investment Stock Corporation Limited:O	70,000	100,800		0.01	2015-05-28
918	1211	BYD COMPANY LIMITED:H	62,000	3,379,000	*	0.01	2015-05-26
919	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	119,280		0.01	2014-05-16
920	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	44,800		0.01	2014-07-11
921	1215	Kai Yuan Holdings Limited:O	861,000	161,868	*	0.01	2015-05-21
922	0073	ASIAN CITRUS HOLDINGS LIMITED:O	84,000	105,840		0.01	2015-06-03
923	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	865,350		0.01	2015-06-02
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,335	774,430		0.01	2015-04-29
925	1381	Canvest Environmental Protection Group Company Limited:O	131,000	584,260		0.01	2015-05-08
926	0872	Titan Invo Technology Limited:O	50,000	55,000		0.01	2014-11-26
927	2371	Chuanglian Holdings Limited (KY):O	300,000	225,000		0.01	2015-06-03
928	0295	KONG SUN HOLDINGS LIMITED:O	557,500	808,375		0.01	2015-05-29
929	1680	Macau Legend Development Limited:O	415,000	1,103,900		0.01	2015-05-04
930	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	120,900		0.01	2014-10-03
931	6877	Top Eminent Healthcare Group Limited:O	130,000	214,500		0.01	2015-05-28
932	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
933	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
934	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	25,550		0.01	2013-12-18
935	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	770,440		0.01	2015-05-11
936	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,800	245,088		0.01	2015-06-03
937	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	48,880		0.01	2014-12-03
938	8159	China United Venture Investment Limited:O	40,000	21,200		0.01	2015-05-28
939	0442	Domaine Power Holdings Limited:O	5,000	64,500		0.01	2015-05-28
940	1075	CAPINFO COMPANY LIMITED:H	48,000	75,360		0.01	2015-06-02
941	2700	Green International Holdings Limited:O	118,330	43,190		0.01	2015-05-06
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	555,060		0.01	2015-04-15
943	0875	Congyu Intelligent Agricultural Holdings Limited:O	315,000	207,900		0.01	2015-06-03
944	0926	Besunyen Holdings Company Limited:O	95,000	134,900		0.01	2015-05-19
945	2399	China Anchu Energy Storage Group Limited:O	29,000	111,070		0.01	2015-05-12
946	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	912,000		0.01	2015-05-08
947	0410	SOHO CHINA LIMITED:O	312,000	1,641,120		0.01	2015-06-01
948	1678	China Creative Global Holdings Limited:O	108,000	151,200		0.01	2015-05-29
949	8201	PPS International (Holdings) Limited:O	600,000	92,400		0.01	2015-05-29
950	2280	HC Group Inc.:O	40,000	456,000		0.01	2015-05-14
951	6882	EGL Holdings Company Limited:O	30,000	75,900		0.01	2015-05-29
952	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	411,000		0.01	2015-06-01
953	1636	China Metal Resources Utilization Limited:O	124,000	219,480		0.01	2015-05-27
954	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	149,800		0.01	2015-06-02
955	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	154,800		0.01	2009-08-26
956	1438	NIRVANA ASIA LTD:O	158,000	410,800		0.01	2015-05-21
957	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	32,700		0.01	2015-04-29
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,100	351,120		0.01	2015-06-01
959	1039	Changyou International Group Limited:O	89,000	178,000		0.01	2015-06-01
960	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	294,500		0.01	2015-05-20
961	0393	Glorious Sun Enterprises Limited:O	60,000	107,400		0.01	2013-09-09
962	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	607,500	19,683,000		0.01	2015-06-01
963	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	410,820		0.01	2015-06-03
964	0332	Yuan Heng Gas Holdings Limited:O	303,571	185,178		0.01	2015-06-01
965	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	82,440		0.01	2011-12-30
966	1883	CITIC Telecom International Holdings Limited:O	192,774	798,084		0.01	2015-06-03
967	0978	China Merchants Land Limited:O	280,000	658,000		0.01	2015-06-03
968	1301	D&G Technology Holding Company Limited:O	34,000	82,620		0.01	2015-06-02
969	0720	AUTO ITALIA HOLDINGS LIMITED:O	292,685	181,465		0.01	2015-05-29
970	0428	Cocoon Holdings Limited:O	2,200	18,150		0.01	2015-05-14
971	1900	China ITS (Holdings) Co., Ltd.:O	93,000	149,730		0.01	2015-05-21
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	239,200	8,336,120		0.01	2015-06-03
973	8198	Crypto Flow Technology Limited:O	176,000	100,320		0.01	2015-05-26
974	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,840	572,688		0.01	2015-06-03
975	0320	COMPUTIME GROUP LIMITED:O	46,000	102,120		0.01	2015-06-01
976	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	486,500	1,877,890		0.01	2015-06-03
977	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,600		0.01	2014-09-19
978	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
979	0542	China Cultural Tourism and Agriculture Group Limited:O	106,000	40,280		0.01	2015-06-03
980	0866	China Qinfa Group Limited:O	114,000	50,730		0.01	2015-05-06
981	2188	China Titans Energy Technology Group Co., Limited:O	46,000	63,940		0.01	2015-05-19
982	0318	Vongroup Limited:O	320,000	64,000		0.01	2015-06-03
983	0241	Alibaba Health Information Technology Limited:O	446,000	4,736,520		0.01	2015-06-02
984	2386	SINOPEC Engineering (Group) Co., Ltd.:H	79,500	614,535		0.01	2015-05-11
985	1888	Kingboard Laminates Holdings Limited:O	162,500	650,000		0.01	2015-05-15
986	8028	Timeless Resources Holdings Limited:O	106,000	37,100		0.01	2015-05-29
987	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	371,280		0.01	2015-05-21
988	1816	CGN Power Co., Ltd.:H	597,000	2,996,940		0.01	2015-06-03
989	0992	LENOVO GROUP LIMITED:O	588,000	7,173,600		0.01	2015-06-03
990	1038	CK Infrastructure Holdings Limited:O	133,000	8,605,100		0.01	2015-05-18
991	3883	China Aoyuan Group Limited:O	146,790	312,663		0.01	2015-06-03
992	1164	CGN Mining Company Limited:O	175,000	189,000		0.01	2015-05-15
993	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	503,856	483,702		0.01	2015-06-03
994	0472	New Silkroad Culturaltainment Limited:O	87,250	172,755		0.01	2014-10-14
995	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	518,012		0.01	2015-05-06
996	2009	BBMG Corporation:H	60,500	519,090		0.01	2015-06-02
997	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	38,000		0.01	2015-05-22
998	0970	New Sparkle Roll International Group Limited:O	152,000	72,200		0.01	2015-06-01
999	0852	Strong Petrochemical Holdings Limited:O	90,000	58,500		0.01	2015-05-07
1000	1338	BaWang International (Group) Holding Limited:O	148,000	115,440		0.01	2015-06-02
1001	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	133,560		0.01	2015-05-29
1002	0106	Landsea Green Management Limited:O	150,600	112,950		0.01	2015-06-01
1003	1055	China Southern Airlines Company Limited:H	141,000	1,094,160		0.01	2015-06-03
1004	8130	Dadi International Group Limited:O	30,810	18,794		0.01	2015-06-03
1005	1297	Sinosoft Technology Group Limited:O	52,000	354,640		0.01	2015-06-02
1006	2133	Greenway Mining Group Limited:O	100,000	40,500		0.01	2015-05-13
1007	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	928,800		0.01	2015-04-10
1008	1329	Beijing Capital Grand Limited:O	10,000	33,200		0.01	2015-05-26
1009	0480	HKR INTERNATIONAL LIMITED:O	66,992	322,901		0.00	2015-05-28
1010	0983	SOCAM Development Limited:O	24,000	167,760		0.00	2015-04-21
1011	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,691	2,793,595		0.00	2015-06-01
1012	3328	Bank of Communications Co., Ltd.:H	1,733,401	13,225,850		0.00	2015-06-03
1013	1210	Christine International Holdings Limited:O	50,000	32,500		0.00	2015-06-02
1014	0598	SINOTRANS LIMITED:H	106,000	628,580		0.00	2015-06-01
1015	1811	CGN New Energy Holdings Co., Ltd.:O	212,000	661,440		0.00	2015-06-03
1016	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,263	361,970		0.00	2015-02-27
1017	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	135,600		0.00	2012-10-10
1018	0199	ITC Properties Group Limited:O	39,296	189,800		0.00	2015-04-30
1019	0787	Global Brands Group Holding Limited:O	409,500	696,150		0.00	2015-06-01
1020	0922	Anxian Yuan China Holdings Limited:O	260,000	47,840		0.00	2015-04-28
1021	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,723	128,827		0.00	2015-05-27
1022	0750	China Shuifa Singyes Energy Holdings Limited:O	33,800	386,672		0.00	2015-06-03
1023	0209	Winshine Science Company Limited:O	120,000	262,800	*	0.00	2015-05-28
1024	0891	Trinity Limited (BM):O	84,000	147,000		0.00	2015-05-14
1025	1263	PC Partner Group Limited:O	20,000	27,600		0.00	2015-06-01
1026	2282	MGM China Holdings Limited:O	181,200	2,420,832		0.00	2015-04-13
1027	0384	CHINA GAS HOLDINGS LIMITED:O	238,000	3,122,560		0.00	2015-05-18
1028	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	40,800		0.00	2015-05-29
1029	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,000	803,580		0.00	2015-05-29
1030	0272	SHUI ON LAND LIMITED:O	373,350	862,439		0.00	2015-06-03
1031	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1032	0558	L.K. Technology Holdings Limited:O	52,500	57,750		0.00	2015-05-28
1033	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	64,380		0.00	2015-05-06
1034	0589	Portico International Holdings Limited:O	25,500	155,550		0.00	2015-04-13
1035	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	35,200		0.00	2015-05-07
1036	1929	Chow Tai Fook Jewellery Group Limited:O	454,800	4,143,228		0.00	2015-04-29
1037	0224	PIONEER GLOBAL GROUP LIMITED:O	52,000	75,920		0.00	2015-06-02
1038	1369	Wuzhou International Holdings Limited:O	208,000	305,760		0.00	2015-06-01
1039	0357	Hainan Meilan International Airport Company Limited:H	10,000	104,800		0.00	2015-05-29
1040	8007	Global Strategic Group Limited:O	173,060	114,220		0.00	2015-06-01
1041	8090	China Assurance Finance Group Limited:O	70,000	191,800		0.00	2015-06-03
1042	1285	Jiashili Group Limited:O	18,000	86,400		0.00	2015-05-22
1043	0998	China CITIC Bank Corporation Limited:H	640,779	4,203,510		0.00	2015-06-01
1044	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	27,600		0.00	2015-01-16
1045	0531	Samson Holding Ltd.:O	130,000	136,500		0.00	2015-01-05
1046	0011	HANG SENG BANK, LIMITED:O	81,505	12,698,479		0.00	2015-05-22
1047	1180	Paradise Entertainment Limited (BM):O	44,900	128,863		0.00	2015-05-26
1048	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1049	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,334,000		0.00	2015-06-01
1050	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	123,000	484,620		0.00	2015-06-03
1051	0580	Sun.King Technology Group Limited:O	58,000	84,680		0.00	2015-05-13
1052	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	47,400		0.00	2015-05-20
1053	0851	Sheng Yuan Holdings Limited:O	145,000	51,475		0.00	2015-04-08
1054	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1055	0297	Sinofert Holdings Limited:O	290,000	588,700		0.00	2015-06-01
1056	1418	Sinomax Group Limited:O	72,000	82,800		0.00	2015-05-20
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1058	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	2,800,640		0.00	2015-05-18
1059	0800	A8 New Media Group Limited:O	70,000	63,000		0.00	2015-05-18
1060	0083	SINO LAND COMPANY LIMITED:O	244,265	3,258,495		0.00	2015-06-03
1061	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	37,400		0.00	2013-08-19
1062	0837	Carpenter Tan Holdings Limited:O	10,000	57,700		0.00	2015-04-10
1063	0801	Golden Meditech Holdings Limited:O	72,000	128,880		0.00	2015-06-01
1064	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	136,800		0.00	2015-06-02
1065	6138	Harbin Bank Co., Ltd.:H	120,000	360,000		0.00	2015-05-22
1066	8066	Phoenitron Holdings Limited:O	150,000	54,000		0.00	2015-05-21
1067	0004	Wharf (Holdings) Limited (The):O	119,825	6,524,471		0.00	2015-06-01
1068	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2013-11-19
1069	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,373	176,045		0.00	2015-03-04
1070	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,000	76,380		0.00	2015-06-03
1071	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	230,296		0.00	2015-06-01
1072	0617	PALIBURG HOLDINGS LIMITED:O	43,225	133,998		0.00	2015-05-13
1073	1099	SINOPHARM GROUP CO. LTD.:H	46,000	1,699,700		0.00	2015-05-28
1074	0565	Art Group Holdings Limited (KY):O	50,000	23,500		0.00	2015-04-13
1075	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	38,000		0.00	2014-06-11
1076	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	67,500		0.00	2015-03-05
1077	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	132,600		0.00	2015-04-24
1078	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1079	1616	A Metaverse Company:O	30,000	39,900		0.00	2015-05-20
1080	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	93,280		0.00	2015-04-17
1081	1072	Dongfang Electric Corporation Limited:H	12,600	214,704		0.00	2015-06-03
1082	1131	Agritrade Resources Limited:O	50,000	106,500		0.00	2015-05-28
1083	8006	Sino Splendid Holdings Limited:O	23,700	57,828		0.00	2015-04-29
1084	0508	DINGYI GROUP INVESTMENT LIMITED:O	124,060	146,391		0.00	2015-06-03
1085	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,400	830,544		0.00	2015-04-20
1086	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,316,600		0.00	2015-05-22
1087	0903	TPV TECHNOLOGY LIMITED:O	86,000	160,820		0.00	2015-04-14
1088	3889	Global Corn Group Limited:O	56,000	28,000	*	0.00	2015-01-15
1089	3368	Parkson Retail Group Limited:O	100,000	191,000		0.00	2015-05-15
1090	0404	Hsin Chong Group Holdings Limited:O	190,000	186,200		0.00	2015-06-03
1091	0019	SWIRE PACIFIC LIMITED:A	33,000	3,405,600		0.00	2015-06-02
1092	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,168	46,754		0.00	2015-05-29
1093	1127	Lion Rock Group Limited:O	28,000	35,000		0.00	2015-05-26
1094	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	98,640		0.00	2015-05-21
1095	0819	Tianneng Power International Limited:O	40,000	196,000		0.00	2015-06-03
1096	8047	China Ocean Group Development Limited:O	47,200	21,476		0.00	2015-05-20
1097	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,805	3,248,175		0.00	2015-06-01
1098	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,028	14,793,061		0.00	2015-06-02
1099	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	84,000	83,160		0.00	2015-05-29
1100	3389	Hengdeli Holdings Limited:O	167,200	260,832		0.00	2015-06-02
1101	87001	Hui Xian Real Estate Investment Trust:Unit	185,151	646,177		0.00	2015-06-03
1102	0867	China Medical System Holdings Limited:O	85,500	1,061,910		0.00	2015-05-28
1103	0841	Asia Cassava Resources Holdings Limited:O	20,000	39,200		0.00	2015-06-01
1104	1829	China Machinery Engineering Corporation:H	31,000	322,400		0.00	2015-06-03
1105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	467,000		0.00	2015-03-24
1106	1823	Huayu Expressway Group Limited:O	14,000	15,400		0.00	2015-05-04
1107	0439	KuangChi Science Limited:O	160,000	646,400		0.00	2015-06-03
1108	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,900	1,510,005		0.00	2015-06-02
1109	1358	PW Medtech Group Limited:O	56,000	194,880		0.00	2015-06-01
1110	1106	Ming Lam Holdings Limited:O	10,000	21,400		0.00	2014-12-19
1111	0894	Man Yue Technology Holdings Limited:O	16,000	28,800		0.00	2015-06-02
1112	0864	Wing Lee Property Investments Limited:O	12,843	22,218		0.00	2015-05-28
1113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	1,511,160		0.00	2015-06-01
1114	0728	CHINA TELECOM CORPORATION LIMITED:H	460,270	2,398,007		0.00	2015-06-01
1115	0066	MTR CORPORATION LIMITED:O	193,223	7,129,929		0.00	2015-06-03
1116	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	87,360		0.00	2015-04-14
1117	1328	Goldstream Investment Limited:O	100,000	214,000		0.00	2015-06-03
1118	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	94,000		0.00	2015-06-03
1119	0136	China Ruyi Holdings Limited:O	1,183,217	281,606		0.00	2015-06-03
1120	1868	Neo-Neon Holdings Limited:O	63,500	113,665		0.00	2015-06-03
1121	0885	Rentian Technology Holdings Limited:O	23,690	160,855		0.00	2015-06-03
1122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	548,020		0.00	2015-06-03
1123	3344	GTI Holdings Limited (KY):O	20,000	34,400		0.00	2015-04-21
1124	0751	Skyworth Group Limited:O	91,926	709,669		0.00	2015-06-03
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	420,000		0.00	2015-06-03
1126	2393	Yestar Healthcare Holdings Company Limited:O	60,000	231,000		0.00	2015-05-21
1127	8086	Sino Vision Worldwide Holdings Limited:O	180,000	45,000		0.00	2015-05-29
1128	1866	CHINA XLX FERTILISER LTD.:O	32,000	150,400		0.00	2015-05-27
1129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,800	471,192		0.00	2015-06-01
1130	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	129,360		0.00	2015-05-26
1131	3698	Huishang Bank Corporation Limited:H	100,000	404,000		0.00	2015-05-04
1132	0095	LVGEM (China) Real Estate Investment Company Limited:O	43,500	179,220	*	0.00	2015-06-01
1133	0444	Sincere Watch (Hong Kong) Limited:O	130,000	279,500		0.00	2015-06-02
1134	1622	Redco Properties Group Limited:O	50,000	296,000		0.00	2015-06-03
1135	2638	HK Electric Investments Limited:O	275,195	1,453,030		0.00	2015-06-02
1136	1115	Tibet Water Resources Ltd.:O	80,000	236,800		0.00	2014-11-12
1137	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	760,275		0.00	2015-01-20
1138	1070	TCL Electronics Holdings Limited:O	41,500	277,635		0.00	2015-06-03
1139	1363	CT Environmental Group Limited:O	47,000	510,420		0.00	2015-06-03
1140	2302	CNNC International Limited:O	15,000	73,650		0.00	2015-04-16
1141	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	357,000	1,731,450		0.00	2015-06-02
1142	0880	SJM Holdings Limited:O	173,000	1,652,150		0.00	2015-06-02
1143	1813	KWG Group Holdings Limited:O	90,074	691,768		0.00	2015-06-02
1144	0373	ALLIED GROUP LIMITED (HK):O	5,600	280,000		0.00	2015-05-27
1145	1270	Langham Hospitality Investments Limited:O	62,000	209,560		0.00	2015-06-01
1146	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1147	0756	Summi (Group) Holdings Limited:O	40,000	60,000		0.00	2015-05-22
1148	1089	Leyou Technologies Holdings Limited:O	85,000	163,200		0.00	2015-06-02
1149	1478	Q Technology (Group) Company Limited:O	30,000	102,300		0.00	2015-05-26
1150	0159	Brockman Mining Limited:O	247,280	79,130		0.00	2015-06-01
1151	3383	Agile Group Holdings Limited (KY):O	115,549	704,849		0.00	2015-06-03
1152	0659	CTF Services Limited (BM):O	110,472	1,400,785		0.00	2015-05-27
1153	0871	China Dredging Environment Protection Holdings Limited:O	30,000	63,900		0.00	2015-06-01
1154	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	439,500		0.00	2015-06-03
1155	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	312,000		0.00	2015-06-01
1156	3899	CIMC Enric Holdings Limited:O	56,000	432,320		0.00	2015-05-29
1157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,932,502	54,004,191		0.00	2015-06-03
1158	0650	Productive Technologies Company Limited (BM):O	10,000	21,600	*	0.00	2015-05-19
1159	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,400		0.00	2015-06-01
1160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	17,640		0.00	2015-04-14
1161	2100	BAIOO Family Interactive Limited:O	80,000	95,200		0.00	2015-05-21
1162	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	1,301,400		0.00	2015-04-13
1163	0291	China Resources Beer (Holdings) Company Limited:O	67,731	1,561,200		0.00	2015-06-01
1164	0059	Skyfame Realty (Holdings) Limited:O	61,622	59,157		0.00	2015-06-03
1165	1373	International Housewares Retail Company Limited:O	20,000	43,000		0.00	2015-04-29
1166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,798	10,424,932		0.00	2015-06-03
1167	0006	Power Assets Holdings Limited:O	57,697	4,240,730		0.00	2015-06-01
1168	8192	Global Token Limited:O	103,200	18,370		0.00	2015-05-07
1169	1315	Green Economy Development Limited:O	8,000	19,760		0.00	2015-04-22
1170	1430	Suchuang Gas Corporation Limited:O	22,000	55,880		0.00	2015-06-02
1171	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	367,400		0.00	2015-06-01
1172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,312	5,020,450		0.00	2015-06-03
1173	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	30,400		0.00	2015-05-29
1174	0656	FOSUN INTERNATIONAL LIMITED:O	203,273	4,053,264		0.00	2015-06-02
1175	6030	CITIC Securities Company Limited:H	31,000	992,000		0.00	2015-06-01
1176	1493	China Ruyi Holdings Limited:Wrnt	132,643	17,642		0.00	2015-03-25
1177	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1178	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	45,300		0.00	2014-11-17
1179	0925	Beijing Properties (Holdings) Limited:O	176,000	151,360		0.00	2015-06-01
1180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,547,000		0.00	2015-06-01
1181	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,000	33,640		0.00	2015-06-03
1182	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1183	0528	Kingdom Holdings Limited (KY):O	16,000	28,640		0.00	2015-05-20
1184	0124	Guangdong Land Holdings Limited:O	43,444	102,093		0.00	2015-05-11
1185	0226	LIPPO LIMITED (HK):O	12,500	61,250		0.00	2014-09-16
1186	3315	Goldpac Group Limited:O	21,000	128,100		0.00	2015-04-21
1187	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,804	1,043,922		0.00	2015-06-03
1188	1448	Fu Shou Yuan International Group Limited:O	52,000	240,240		0.00	2015-05-13
1189	2324	Capital VC Limited:O	24,500	6,248		0.00	2015-05-20
1190	1367	SFund International Holdings Limited:O	12,000	12,000		0.00	2015-05-19
1191	3663	Xiezhong International Holdings Limited:O	20,000	58,800		0.00	2015-06-03
1192	0753	Air China Limited:H	114,000	1,057,920		0.00	2015-05-04
1193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	114,400		0.00	2015-05-19
1194	0337	Greenland Hong Kong Holdings Limited:O	62,250	462,518		0.00	2015-06-01
1195	1030	SEAZEN GROUP LIMITED:O	140,000	235,200		0.00	2015-05-05
1196	0177	Jiangsu Expressway Company Limited:H	30,000	334,800		0.00	2012-06-22
1197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	191,000	215,830		0.00	2015-05-21
1198	2128	China Lesso Group Holdings Limited:O	76,000	555,560		0.00	2015-06-01
1199	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1200	6818	China Everbright Bank Company Limited:H	165,000	833,250		0.00	2015-05-22
1201	1539	Unity Group Holdings International Limited:O	12,000	27,840		0.00	2015-06-02
1202	0638	KIN YAT HOLDINGS LIMITED:O	10,000	15,500		0.00	2015-05-21
1203	1831	ShiFang Holding Limited:O	20,000	29,000		0.00	2014-07-04
1204	3813	Pou Sheng International (Holdings) Limited:O	128,000	133,120		0.00	2014-04-22
1205	2038	FIH Mobile Limited:O	185,000	836,200		0.00	2015-04-29
1206	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	120,750		0.00	2015-06-01
1207	1087	InvesTech Holdings Limited:O	17,000	64,940		0.00	2015-05-21
1208	1086	Goodbaby International Holdings Limited:O	26,000	94,120		0.00	2015-05-27
1209	6881	China Galaxy Securities Co., Ltd.:H	87,000	1,108,380		0.00	2015-06-03
1210	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,900		0.00	2015-04-16
1211	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	29,000		0.00	2014-11-20
1212	3918	NagaCorp Ltd.:O	52,659	330,699		0.00	2015-05-29
1213	1300	Trigiant Group Limited:O	30,000	71,700		0.00	2015-06-01
1214	0072	Meta Media Holdings Limited:O	10,000	22,000		0.00	2015-05-28
1215	0817	China Jinmao Holdings Group Limited:O	206,600	632,196		0.00	2015-05-28
1216	1299	AIA Group Limited:O	274,000	13,932,900		0.00	2015-06-01
1217	8041	IntelliMark AI International Limited:O	22,400	30,016		0.00	2015-05-28
1218	3886	Town Health International Medical Group Limited:O	169,500	393,240		0.00	2015-06-03
1219	3636	Poly Culture Group Corporation Limited:H	2,000	65,500		0.00	2015-05-29
1220	8011	Polyard Petroleum International Group Limited:O	59,750	22,705		0.00	2015-05-29
1221	6198	Qingdao Port International Co., Ltd.:H	19,000	107,920		0.00	2015-05-29
1222	0814	Beijing Jingkelong Company Limited:H	4,000	10,360		0.00	2015-05-12
1223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	53,460		0.00	2015-05-27
1224	2778	Champion Real Estate Investment Trust:Unit	125,106	564,228		0.00	2015-05-28
1225	2331	LI NING COMPANY LIMITED:O	40,916	172,256		0.00	2015-05-29
1226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	347,220		0.00	2015-04-21
1227	8031	ETS Group Limited (KY):O	6,000	12,120		0.00	2014-03-11
1228	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	110,250		0.00	2015-05-26
1229	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	33,440		0.00	2014-02-20
1230	0267	CITIC Limited (HK):O	522,000	7,850,880		0.00	2015-06-03
1231	0543	Pacific Online Limited:O	23,310	93,473		0.00	2015-04-21
1232	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1233	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	26,500		0.00	2015-06-03
1234	1881	Regal Real Estate Investment Trust:Unit	67,000	152,090		0.00	2015-05-08
1235	2202	China Vanke Company Limited:H	27,000	544,050		0.00	2015-06-03
1236	0812	Southwest Securities International Securities Limited:O	50,000	69,500		0.00	2015-05-20
1237	3900	Greentown China Holdings Limited:O	44,000	484,000		0.00	2015-06-03
1238	0431	Greater China Financial Holdings Limited:O	7,300	35,405		0.00	2015-02-11
1239	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	85,500		0.00	2015-02-24
1240	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	113,250		0.00	2015-03-23
1241	0860	Apollo Future Mobility Group Limited:O	49,500	23,513		0.00	2015-05-15
1242	0144	China Merchants Port Holdings Company Limited:O	51,872	1,745,493		0.00	2015-06-03
1243	0917	NEW WORLD CHINA LAND LIMITED:O	175,000	885,500		0.00	2014-12-22
1244	1165	Shunfeng International Clean Energy Limited:O	62,000	314,960		0.00	2015-06-02
1245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	336,000		0.00	2015-06-02
1246	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	81,600		0.00	2015-06-02
1247	1125	LAI FUNG HOLDINGS LIMITED:O	322,500	65,145		0.00	2015-06-01
1248	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1249	2007	Country Garden Holdings Company Limited:O	447,615	1,633,795		0.00	2015-06-03
1250	0743	Asia Cement (China) Holdings Corporation:O	31,000	125,860		0.00	2015-05-21
1251	0142	FIRST PACIFIC COMPANY LIMITED:O	83,862	593,743		0.00	2015-06-03
1252	1052	Yuexiu Transport Infrastructure Limited:O	32,716	186,481		0.00	2014-09-15
1253	0694	Beijing Capital International Airport Company Limited:H	36,000	333,360		0.00	2015-06-01
1254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1255	0876	Kaisa Health Group Holdings Limited:O	72,000	56,160		0.00	2015-05-14
1256	0884	CIFI Holdings (Group) Co. Ltd.:O	126,475	269,392		0.00	2015-06-03
1257	2178	Petro-king Oilfield Services Limited:O	22,857	30,171		0.00	2015-05-13
1258	0087	SWIRE PACIFIC LIMITED:B	55,000	1,073,600		0.00	2015-05-28
1259	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	62,920		0.00	2015-06-03
1260	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	620,400		0.00	2015-05-28
1261	0827	Ko Yo Chemical (Group) Limited:O	72,000	70,560		0.00	2015-05-22
1262	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	16,800		0.00	2015-05-29
1263	0489	DongFeng Motor Group Company Limited (CN):H	52,000	645,840		0.00	2015-05-28
1264	0641	CHTC Fong's International Company Limited:O	20,000	46,000		0.00	2015-05-26
1265	1236	National Agricultural Holdings Limited:O	32,000	188,160		0.00	2015-06-02
1266	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	186,760		0.00	2015-06-02
1267	3708	China Supply Chain Holdings Limited:O	20,000	47,400		0.00	2015-05-28
1268	2883	China Oilfield Services Limited:H	32,000	464,000		0.00	2015-05-20
1269	8167	Neo Telemedia Limited:O	54,000	102,600	*	0.00	2015-05-27
1270	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1271	1238	Powerlong Real Estate Holdings Limited:O	70,000	141,400		0.00	2015-06-03
1272	0075	Y. T. REALTY GROUP LIMITED:O	14,000	42,280		0.00	2015-02-06
1273	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	303,420		0.00	2015-04-20
1274	0818	Hi Sun Technology (China) Limited:O	48,000	168,480		0.00	2015-06-03
1275	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	141,750		0.00	2015-06-01
1276	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	4,602		0.00	2015-02-09
1277	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	29,100		0.00	2015-05-11
1278	1407	Golden Century International Holdings Group Limited:Wrnt	6,500	403		0.00	2015-04-17
1279	8207	Chong Sing Holdings FinTech Group Limited:O	53,600	118,992		0.00	2015-06-01
1280	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	15,480		0.00	2015-04-13
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,411,200		0.00	2015-05-29
1282	3666	Shanghai XNG Holdings Limited:O	24,000	25,440		0.00	2015-05-13
1283	0933	Brightoil Petroleum (Holdings) Limited:O	165,000	760,650		0.00	2015-05-26
1284	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	121,512		0.00	2012-01-19
1285	1555	MIE Holdings Corporation:O	42,000	49,980		0.00	2015-05-04
1286	1460	ICO Group Limited:O	16,000	97,600		0.00	2015-05-12
1287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,560	4,435,314		0.00	2015-06-01
1288	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	43,051		0.00	2014-12-03
1289	1128	Wynn Macau, Limited:O	81,200	1,131,928		0.00	2015-06-03
1290	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,700		0.00	2013-04-15
1291	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	434,280		0.00	2015-05-28
1292	0279	Arta TechFin Corporation Limited:O	157,640	135,570		0.00	2015-06-02
1293	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	28,750		0.00	2015-05-28
1294	0053	GUOCO GROUP LIMITED:O	5,000	475,500		0.00	2013-10-28
1295	0829	Shenguan Holdings (Group) Limited:O	50,000	120,000		0.00	2015-06-01
1296	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	14,520		0.00	2014-04-15
1297	1345	Shanghai Pioneer Holding Ltd:O	20,000	107,200		0.00	2015-06-02
1298	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	610,160		0.00	2015-06-01
1299	2039	China International Marine Containers (Group) Co., Ltd.:H	21,096	491,537		0.00	2015-06-01
1300	0746	Lee & Man Chemical Company Limited:O	12,000	57,000		0.00	2014-10-28
1301	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	26,120		0.00	2013-04-29
1302	2211	Universal Health International Group Holding Limited:O	29,000	121,800		0.00	2015-06-03
1303	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,180,200		0.00	2015-05-28
1304	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,338	275,471		0.00	2015-05-29
1305	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	313,720		0.00	2015-03-06
1306	0825	New World Department Store China Limited:O	23,561	55,840		0.00	2015-05-19
1307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,660	255,368		0.00	2014-09-02
1308	0975	Mongolian Mining Corporation:O	127,500	52,275		0.00	2015-06-01
1309	8311	Perfect Optronics Limited:O	20,000	58,400		0.00	2015-04-13
1310	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	12,500		0.00	2015-05-26
1311	1370	Aowei Holding Limited:O	20,000	67,000		0.00	2013-11-28
1312	0636	KLN Logistics Group Limited (BM):O	22,405	276,478		0.00	2015-05-05
1313	1886	China Huiyuan Juice Group Limited:O	33,500	142,375		0.00	2015-05-29
1314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,400		0.00	2015-04-09
1315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	228,400		0.00	2015-02-23
1316	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	581,250		0.00	2015-06-03
1317	0069	SHANGRI-LA ASIA LIMITED:O	45,739	536,976		0.00	2013-05-16
1318	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	98,880		0.00	2015-05-27
1319	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	111,360		0.00	2014-09-25
1320	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,750	26,250		0.00	2015-05-26
1321	1231	Newton Resources Ltd:O	50,060	43,052		0.00	2014-03-12
1322	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	535,080		0.00	2014-05-27
1323	8156	Sinopharm Tech Holdings Limited:O	40,000	57,600		0.00	2015-06-03
1324	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,826	1,362,710		0.00	2015-06-03
1325	0683	KERRY PROPERTIES LIMITED:O	17,811	593,106		0.00	2013-08-19
1326	1282	Renze Harvest International Limited:O	36,000	36,720	*	0.00	2015-05-11
1327	1249	Tonly Electronics Holdings Limited:O	3,040	19,669		0.00	2015-04-13
1328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	93,100		0.00	2011-05-30
1329	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	11,400		0.00	2015-02-03
1330	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	33,000		0.00	2015-05-13
1331	0371	Beijing Enterprises Water Group Limited:O	104,250	683,880		0.00	2015-06-02
1332	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	125,000		0.00	2013-12-27
1333	0546	Fufeng Group Limited:O	25,200	160,020		0.00	2015-06-03
1334	0164	China Baoli Technologies Holdings Limited:O	87,500	12,863		0.00	2015-06-01
1335	0941	China Mobile Limited (HK):O	241,974	25,310,480		0.00	2015-06-03
1336	0085	China Electronics Huada Technology Company Limited:O	23,250	93,233		0.00	2015-04-29
1337	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	990		0.00	2015-05-26
1338	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1339	0692	Shenzhou Space Park Group Limited:O	38,742	25,182		0.00	2015-05-29
1340	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	516,880		0.00	2015-05-21
1341	2020	ANTA Sports Products Limited:O	28,000	498,960		0.00	2015-05-21
1342	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	389,100		0.00	2015-06-03
1343	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	123,660		0.00	2015-05-20
1344	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2015-05-20
1345	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,200	8,268		0.00	2015-06-03
1346	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	124,600		0.00	2015-06-02
1347	0207	Joy City Property Limited:O	151,055	345,916		0.00	2015-06-01
1348	0853	MicroPort Scientific Corporation:O	15,000	61,650		0.00	2014-08-22
1349	0445	CIMC-TianDa Holdings Company Limited:O	30,000	25,800		0.00	2015-05-20
1350	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2015-03-24
1351	0883	CNOOC LIMITED:O	466,024	5,788,018		0.00	2015-06-02
1352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,010	390,855		0.00	2015-06-03
1353	2888	STANDARD CHARTERED PLC:O	26,303	3,214,227		0.00	2015-06-03
1354	1271	Grand Ming Group Holdings Limited:O	5,000	30,900		0.00	2015-01-26
1355	2268	Youyuan International Holdings Limited:O	11,000	20,350		0.00	2015-05-15
1356	0664	DreamEast Group Limited:Wrnt	200	810		0.00	2014-10-21
1357	1623	Hilong Holding Limited:O	17,000	41,480		0.00	2015-05-28
1358	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	151,500		0.00	2015-05-07
1359	0700	TENCENT HOLDINGS LIMITED:O	92,600	14,640,060		0.00	2015-06-03
1360	0996	Carnival Group International Holdings Limited:O	135,075	224,225		0.00	2015-04-15
1361	0881	Zhongsheng Group Holdings Limited:O	21,000	132,720		0.00	2015-04-29
1362	0147	International Business Settlement Holdings Limited:O	185,000	83,250		0.00	2015-05-27
1363	6136	Kangda International Environmental Company Limited:O	20,000	82,400		0.00	2015-06-01
1364	3668	Chinalco Mining Corporation International:O	114,000	131,100		0.00	2015-05-19
1365	1515	China Resources Medical Holdings Company Limited:O	8,000	123,200		0.00	2015-06-03
1366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	129,000		0.00	2015-03-10
1367	1111	Chong Hing Bank Limited:O	4,047	107,650		0.00	2015-06-03
1368	2688	ENN Energy Holdings Limited:O	10,000	514,000		0.00	2015-04-28
1369	0296	Emperor Entertainment Hotel Limited:O	12,000	22,440		0.00	2015-01-22
1370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	485,925		0.00	2015-06-03
1371	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,550	586,373		0.00	2015-04-21
1372	1076	Imperial Pacific International Holdings Limited:O	77,500	189,875		0.00	2015-05-29
1373	1022	Feiyu Technology International Company Ltd.:O	13,500	53,595		0.00	2015-05-28
1374	1227	National Investments Fund Limited:O	15,224	16,442		0.00	2015-05-14
1375	0010	HANG LUNG GROUP LIMITED:O	12,000	453,000		0.00	2015-04-14
1376	1109	CHINA RESOURCES LAND LIMITED:O	61,333	1,527,192		0.00	2015-06-03
1377	0303	VTECH HOLDINGS LIMITED:O	2,200	223,300		0.00	2015-05-28
1378	0288	WH Group Limited (KY):O	126,000	745,920		0.00	2015-05-15
1379	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	18,200		0.00	2015-04-30
1380	0587	Hua Han Health Industry Holdings Limited:O	41,936	68,775		0.00	2015-05-28
1381	0378	FDG Kinetic Limited:O	8,000	68,000		0.00	2015-06-03
1382	1360	NOVA Group Holdings Limited (KY):O	2,000	12,700		0.00	2015-05-29
1383	1234	China Lilang Limited:O	10,000	96,700		0.00	2015-03-23
1384	1117	China Modern Dairy Holdings Ltd.:O	40,000	123,600		0.00	2015-05-28
1385	0988	Silk Road Logistics Holdings Limited:O	23,596	43,181		0.00	2015-06-03
1386	0958	Huaneng Renewables Corporation Limited:H	34,000	117,640		0.00	2015-05-07
1387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,209	134,543		0.00	2015-06-03
1388	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	48,300		0.00	2015-05-07
1389	1386	Vestate Group Holdings Limited:O	5,000	6,750		0.00	2015-04-30
1390	1681	Consun Pharmaceutical Group Limited:O	8,000	47,120		0.00	2015-06-02
1391	1918	Sunac China Holdings Limited:O	27,000	243,270		0.00	2015-06-02
1392	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	23,920		0.00	2015-05-28
1393	1293	Grand Baoxin Auto Group Limited:O	20,000	123,800		0.00	2015-05-29
1394	0285	BYD Electronic (International) Company Limited:O	17,000	208,760		0.00	2015-05-28
1395	0160	Hon Kwok Land Investment Company, Limited:O	5,421	17,185		0.00	2015-04-23
1396	8003	Great World Company Holdings Ltd:O	10,000	7,600		0.00	2015-03-27
1397	1768	Bracell Limited (BM):O	25,000	30,750		0.00	2014-12-12
1398	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	11,375		0.00	2015-05-12
1399	1972	SWIRE PROPERTIES LIMITED:O	42,500	1,130,500		0.00	2015-04-29
1400	1738	Feishang Anthracite Resources Limited:O	10,000	49,900		0.00	2015-06-02
1401	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,720		0.00	2010-05-11
1402	1999	Man Wah Holdings Limited:O	14,000	116,900		0.00	2015-06-01
1403	0633	China All Access (Holdings) Limited:O	12,000	32,040		0.00	2015-03-23
1404	0945	MANULIFE FINANCIAL CORPORATION:O	13,892	1,989,334		0.00	2015-04-28
1405	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	171,600		0.00	2015-05-29
1406	0102	Summit Ascent Holdings Limited:O	10,000	51,600		0.00	2015-05-29
1407	1199	COSCO SHIPPING Ports Limited:O	20,000	224,800		0.00	2015-04-15
1408	1193	China Resources Gas Group Limited:O	15,000	355,500		0.00	2015-04-22
1409	6823	HKT Limited (KY):O	50,367	489,064		0.00	2015-06-03
1410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109,900	162,652		0.00	2015-06-03
1411	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	3,900		0.00	2015-06-01
1412	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,720		0.00	2015-04-29
1413	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1414	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	70,720		0.00	2015-04-13
1415	1836	Stella International Holdings Limited:O	5,000	95,600		0.00	2015-05-28
1416	1882	Haitian International Holdings Limited:O	10,000	177,600		0.00	2015-04-15
1417	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,800		0.00	2015-04-30
1418	0020	WHEELOCK AND COMPANY LIMITED:O	12,600	538,020		0.00	2015-05-07
1419	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	664,200		0.00	2015-05-22
1420	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	141,770	1,879,870		0.00	2015-06-01
1422	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1423	6118	Austar Lifesciences Limited:O	3,000	10,170		0.00	2015-05-06
1424	1390	econtext Asia Limited:O	3,000	12,210	*	0.00	2015-02-25
1425	1968	Peak Sport Products Co., Limited:O	12,000	32,520		0.00	2014-12-11
1426	1083	Towngas Smart Energy Company Limited:O	15,000	118,350		0.00	2015-06-03
1427	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,620		0.00	2013-12-09
1428	1366	Jiangnan Group Limited:O	20,000	47,800		0.00	2015-05-22
1429	0554	Hans Group Holdings Limited (KY):O	20,000	10,400		0.00	2015-06-02
1430	0263	GT GROUP HOLDINGS LIMITED:O	4,075	26,243		0.00	2015-06-03
1431	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	461,120		0.00	2015-06-02
1432	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	16,900		0.00	2015-04-20
1433	0888	Bison Finance Group Limited:O	5,099	4,793		0.00	2015-05-29
1434	0777	NetDragon Websoft Holdings Limited:O	2,500	90,875		0.00	2015-06-02
1435	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,800		0.00	2015-04-29
1436	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,880		0.00	2015-05-28
1437	0282	NEXT DIGITAL LIMITED:O	12,000	9,600		0.00	2014-11-20
1438	0117	Tianli Holdings Group Limited:O	2,000	2,440		0.00	2015-04-28
1439	0973	L'Occitane International S.A.:O	7,250	160,225		0.00	2015-04-27
1440	1004	China Smarter Energy Group Holdings Limited:O	33,600	56,112		0.00	2015-06-03
1441	2033	Time Watch Investments Limited:O	10,000	13,700		0.00	2015-05-21
1442	0098	Xingfa Aluminium Holdings Limited:O	2,000	7,060		0.00	2015-05-12
1443	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	83,000		0.00	2015-06-01
1444	2329	Glory Health Industry Limited:O	20,000	84,800		0.00	2015-06-02
1445	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	6,939		0.00	2013-08-20
1446	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	1,080		0.00	2015-05-26
1447	0334	China Display Optoelectronics Technology Holdings Limited:O	4,620	933	*	0.00	2015-03-12
1448	3933	United Laboratories International Holdings Limited (The):O	7,011	41,435		0.00	2015-06-03
1449	0151	Want Want China Holdings Limited:O	56,000	481,600		0.00	2015-05-27
1450	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	268,800		0.00	2015-05-15
1451	1928	Sands China Ltd.:O	33,200	944,540		0.00	2015-06-02
1452	2341	EcoGreen International Group Limited:O	2,000	6,100		0.00	2013-05-23
1453	1378	China Hongqiao Group Limited:O	25,000	195,000		0.00	2015-06-02
1454	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,580		0.00	2015-04-15
1455	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1456	0573	Tao Heung Holdings Limited:O	4,000	13,360		0.00	2015-06-01
1457	0848	Maoye International Holdings Limited:O	20,000	36,600		0.00	2013-12-04
1458	0914	Anhui Conch Cement Company Limited:H	5,000	163,500		0.00	2015-04-24
1459	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	3,080		0.00	2015-04-22
1460	1027	China Jicheng Holdings Limited:O	2,000	54,000		0.00	2015-06-03
1461	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	372,600		0.00	2015-06-03
1462	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	62,625		0.00	2015-05-21
1463	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,500		0.00	2013-03-20
1464	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,920	170,716		0.00	2015-06-03
1465	1963	Bank of Chongqing Co., Ltd.:H	3,500	26,810		0.00	2015-04-20
1466	1778	Colour Life Services Group Co., Limited:O	3,000	32,580		0.00	2015-04-13
1467	1600	Tian Lun Gas Holdings Limited:O	3,000	22,590		0.00	2015-05-21
1468	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	31,080		0.00	2015-01-12
1469	1336	New China Life Insurance Company Ltd.:H	3,000	148,800		0.00	2015-05-28
1470	1700	Springland International Holdings Limited:O	7,000	21,070		0.00	2014-07-07
1471	3308	Golden Eagle Retail Group Limited:O	5,000	58,600		0.00	2015-05-21
1472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	215,600		0.00	2015-04-01
1473	1382	Pacific Textiles Holdings Limited:O	4,000	43,680		0.00	2015-06-01
1474	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	3,657		0.00	2013-09-16
1475	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	135,000		0.00	2015-02-10
1476	0283	Goldin Properties Holdings Limited:O	9,210	192,489		0.00	2015-06-03
1477	1302	LifeTech Scientific Corporation:O	10,000	24,000		0.00	2015-05-22
1478	1661	China Frontier Technology Group:O	4,000	30,760		0.00	2015-05-29
1479	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	39,000		0.00	2015-05-18
1480	2283	TK Group (Holdings) Limited:O	2,000	5,580		0.00	2015-06-01
1481	2678	Texhong International Group Limited:O	2,000	17,500		0.00	2015-04-13
1482	1323	Huasheng International Holding Limited:O	2,000	11,120		0.00	2015-05-07
1483	0699	CAR Inc.:O	5,000	92,900		0.00	2015-06-01
1484	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,000		0.00	2015-05-29
1485	0530	Goldin Financial Holdings Limited:O	13,979	207,728		0.00	2015-05-28
1486	3380	Logan Group Company Limited:O	10,000	34,700		0.00	2015-06-02
1487	0220	Uni-President China Holdings Ltd.:O	8,400	63,840		0.00	2015-05-29
1488	2266	Dorsett Hospitality International Limited:O	4,000	6,640		0.00	2015-04-21
1489	0425	Minth Group Limited:O	2,000	37,600		0.00	2014-06-25
1490	1006	Changshouhua Food Company Limited:O	1,000	6,360		0.00	2014-09-03
1491	3318	China Boton Group Company Limited:O	1,077	2,854		0.00	2015-06-03
1492	6210	VALE SA:HDRO	400	21,600		0.00	2011-02-24
1493	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,580		0.00	2015-06-03
1494	1310	HKBN Ltd.:O	1,500	14,760		0.00	2015-03-20
1495	2168	AirPower Technologies Limited:O	2,500	15,500		0.00	2015-04-29
1496	0895	Dongjiang Environmental Company Limited:H	100	4,815		0.00	2015-06-02
1497	1958	BAIC Motor Corporation Limited:H	2,500	26,500		0.00	2015-05-18
1498	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	13,250		0.00	2015-05-07
1499	0856	VSTECS Holdings Limited:O	1,600	4,944		0.00	2015-06-03
1500	2608	Sunshine 100 China Holdings Ltd:O	2,000	8,220		0.00	2015-04-14
1501	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,900		0.00	2015-05-29
1502	2226	HONWORLD GROUP LIMITED:O	500	3,285		0.00	2015-03-13
1503	2336	Shuoao International Holdings Limited (KY):O	1,000	1,250		0.00	2015-05-29
1504	1365	China Rundong Auto Group Limited:O	1,000	4,330		0.00	2015-04-20
1505	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,680		0.00	2015-04-01
1506	2186	Luye Pharma Group Ltd.:O	3,000	23,220		0.00	2015-06-01
1507	0938	MAN SANG INTERNATIONAL LIMITED:O	1,166	1,189		0.00	2015-05-28
1508	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,290		0.00	2011-10-18
1509	1308	SITC International Holdings Company Limited:O	2,000	10,820		0.00	2015-05-07
1510	3313	ArtGo Holdings Limited:O	1,000	1,810		0.00	2013-12-30
1511	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1512	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	64,480		0.00	2015-05-29
1513	1913	PRADA S.P.A.:O	1,800	72,900		0.00	2014-09-01
1514	2299	Billion Industrial Holdings Limited:O	1,500	6,570		0.00	2014-03-12
1515	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,455		0.00	2014-03-27
1516	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,610		0.00	2009-11-13
1517	0467	United Energy Group Limited:O	4,000	5,720		0.00	2014-01-15
1518	0960	Longfor Group Holdings Limited:O	1,500	19,140		0.00	2015-05-08
1519	0928	King International Investment Limited (KY):O	520	1,867		0.00	2015-05-07
1520	0805	GLENCORE PLC:O	3,000	102,600		0.00	2014-01-29
1521	8172	Lajin Entertainment Network Group Limited:O	393	786		0.00	2015-06-01
1522	1277	Kinetic Development Group Limited:O	1,132	436		0.00	2015-05-28
1523	0456	New City Development Group Limited:O	309	114		0.00	2013-10-02
1524	0599	E. BON HOLDINGS LIMITED:O	12	15		0.00	2015-06-02

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