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

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CCASS holdings on 2015-06-08

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	656,540,000	374,227,800		7.14	2015-06-08
2	0680	Nan Hai Corporation Limited:O	4,716,895,825	1,273,561,873		6.87	2015-06-08
3	0660	Wai Chun Bio-Technology Limited:O	1,043,942,545	238,018,900		6.54	2015-06-05
4	1628	Yuzhou Group Holdings Company Limited:O	226,024,640	488,213,222		5.92	2015-06-08
5	1201	Tesson Holdings Limited:O	21,292,000	41,093,560		5.43	2015-05-27
6	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
7	2229	Changgang Dunxin Enterprise Company Limited:O	42,572,000	37,889,080		4.29	2015-06-08
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,410,000	48,922,100		3.47	2015-06-05
9	0281	RIVERA (HOLDINGS) LIMITED:O	71,788,000	34,817,180		2.75	2014-09-16
10	1392	CMBC Capital Holdings Limited:Wrnt	5,101,671	1,683,551		2.69	2015-06-05
11	0451	GCL New Energy Holdings Limited:O	359,625,800	302,085,672		2.59	2015-06-08
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,164,000	2,269,800		2.10	2015-06-08
14	8226	KOALA Financial Group Limited:O	9,808,000	3,923,200		1.89	2015-06-08
15	0183	Winfull Group Holdings Limited:O	43,880,000	16,016,200		1.61	2015-06-03
16	1893	China National Materials Company Limited:H	18,519,000	53,705,100		1.59	2015-06-03
17	0188	Sunwah Kingsway Capital Holdings Limited:O	73,510,000	22,420,550		1.41	2015-06-08
18	0258	TOMSON GROUP LIMITED:O	18,765,722	41,284,588		1.23	2015-06-02
19	1143	China Energy Storage Technology Development Limited:O	4,718,000	14,956,060	*	1.15	2015-05-22
20	0339	China Sci-Tech Industrial Investment Group Limited:O	970,000	1,678,100		1.00	2015-05-22
21	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,554,000	2,554,000		0.98	2015-06-08
22	0921	Hisense Home Appliances Group Co., Ltd.:H	4,212,000	30,284,280		0.92	2015-06-02
23	1019	Convoy Global Holdings Limited:O	22,250,000	24,252,500		0.90	2015-05-27
24	0724	Ruixin International Holdings Limited:O	104,970,000	13,646,100		0.80	2015-06-08
25	2310	Times Universal Group Holdings Limited:O	2,538,000	4,619,160		0.77	2015-06-08
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,550,000	883,500		0.75	2015-06-01
27	8166	China Eco-Farming Limited:O	24,240,000	6,302,400		0.75	2015-06-08
28	0904	China Green (Holdings) Limited:O	14,437,500	5,053,125		0.73	2015-06-05
29	8325	China Smartpay Group Holdings Limited:O	6,790,000	21,660,100		0.65	2015-05-05
30	0913	Harbour Digital Asset Capital Limited:O	18,005,635	5,851,831		0.62	2015-06-08
31	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,689,540	5,064,703		0.59	2015-06-08
32	1403	HKC (HOLDINGS) LIMITED:Wrnt	4,021,747	623,371		0.58	2015-06-08
33	0674	China Tangshang Holdings Limited:O	4,079,600	4,895,520		0.57	2015-06-08
34	0250	SINO-I TECHNOLOGY LIMITED:O	106,920,000	27,264,600		0.54	2015-06-08
35	1340	Huisheng International Holdings Limited:O	2,524,000	3,786,000		0.52	2015-06-08
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,200,000	504,000		0.52	2015-06-05
37	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
38	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,908,000		0.45	2015-06-05
39	0725	PERENNIAL INTERNATIONAL LIMITED:O	864,000	3,732,480		0.43	2015-06-08
40	1182	Success Dragon International Holdings Limited:O	5,648,998	5,197,078		0.43	2015-06-04
41	0686	Beijing Energy International Holding Co., Ltd.:O	20,096,689	29,743,100		0.42	2015-06-05
42	0397	Minerva Group Holding Limited:O	18,548,458	5,935,507		0.42	2015-06-08
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,708,687	2,194,036		0.42	2015-04-24
44	8071	China Netcom Technology Holdings Limited:O	12,705,000	3,011,085		0.41	2015-06-08
45	1468	Jakota Capital (Holding) Group:O	8,110,000	2,595,200		0.40	2015-06-05
46	1069	China Health Technology Group Holding Company Limited:O	2,176,000	6,963,200		0.38	2015-05-29
47	2213	Yi Hua Holdings Limited:O	1,354,000	5,456,620		0.38	2015-06-08
48	1316	Nexteer Automotive Group Limited:O	8,892,000	74,781,720		0.36	2014-10-07
49	0628	Tong Tong AI Social Group Limited:O	2,251,992	3,040,189		0.35	2015-03-23
50	2323	Renco Holdings Group Limited (BM):O	3,300,000	2,376,000		0.33	2015-06-08
51	0813	Shimao Group Holdings Limited:O	11,288,500	189,195,260		0.33	2015-06-05
52	1466	Baijin Life Science Holdings Limited:O	859,810	2,398,870		0.32	2015-06-04
53	2309	ZO Future Group:O	31,150,000	2,087,050	*	0.32	2015-06-02
54	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
55	8037	China Biotech Services Holdings Limited:O	750,800	435,464		0.30	2015-06-08
56	0630	AMCO United Holding Limited:O	895,400	743,182		0.29	2015-06-04
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,712,000	1,763,360		0.29	2015-06-04
58	0953	Shaw Brothers Holdings Limited:O	3,368,000	2,593,360		0.28	2015-06-08
59	0810	China Castson 81 Finance Company Limited (BM):O	717,000	673,980		0.27	2015-06-08
60	0309	Xinhua News Media Holdings Limited:O	3,697,000	1,404,860		0.27	2015-06-08
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,249,460	7,449,892		0.27	2015-06-08
62	0730	Capital Industrial Financial Services Group Limited:O	3,062,000	2,510,840		0.27	2015-05-26
63	8132	Century Energy International Holdings Limited:O	23,000,000	8,970,000		0.26	2015-06-08
64	1176	Zhuguang Holdings Group Company Limited:O	12,350,000	19,883,500		0.26	2015-06-01
65	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,659,840		0.25	2014-01-13
66	0736	China Properties Investment Holdings Limited:O	10,043,543	30,733,242		0.25	2015-06-08
67	0690	Uni-Bio Science Group Limited:O	12,419,899	3,229,174		0.25	2015-06-08
68	0620	DTXS Silk Road Investment Holdings Company Limited:O	665,400	2,302,284		0.24	2015-06-03
69	0611	China Nuclear Energy Technology Corporation Limited:O	2,498,000	8,892,880		0.23	2015-05-28
70	0065	Grand Ocean Advanced Resources Company Limited:O	1,012,522	941,645		0.22	2015-06-04
71	8108	Grand Peace Group Holdings Limited:O	781,850	222,827		0.22	2015-06-04
72	0132	Hing Yip Holdings Limited (BM):O	3,743,703	4,005,762		0.22	2015-06-08
73	8148	Wuxi Life International Holdings Group Limited:O	9,000,000	2,178,000		0.21	2015-05-27
74	1239	Teamway International Group Holdings Limited:O	4,280,000	1,690,600		0.21	2015-06-08
75	0109	Good Resources Holdings Limited (BM):O	7,221,221	33,217,617		0.21	2015-06-04
76	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,900,000	3,895,000		0.20	2015-06-08
77	8030	Fengyinhe Holdings Limited:O	2,030,000	3,085,600		0.20	2015-06-05
78	0578	Rosan Resources Holdings Limited:O	1,400,000	1,386,000		0.20	2015-06-08
79	8337	Directel Holdings Limited:O	2,000,000	1,320,000		0.19	2015-05-07
80	0710	BOE Varitronix Limited:O	633,000	4,019,550		0.19	2015-06-08
81	3823	Tech Pro Technology Development Limited:O	3,060,000	24,082,200		0.19	2015-06-08
82	0064	GET NICE HOLDINGS LIMITED:O	12,768,000	6,128,640		0.19	2015-06-08
83	0498	Blue River Holdings Limited:O	8,507,846	2,169,501		0.19	2015-06-08
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	566,000	639,580		0.18	2015-06-05
85	0169	Wanda Hotel Development Company Limited:O	8,602,600	17,205,200		0.18	2015-06-08
86	1142	E&P Global Holdings Limited:O	939,800	465,201		0.18	2015-06-05
87	8075	Media Asia Group Holdings Limited:O	3,804,850	3,842,899		0.18	2015-06-05
88	0479	CIL HOLDINGS LIMITED:O	4,527,500	561,410		0.18	2015-06-05
89	0705	Ding He Mining Holdings Limited:O	5,516,000	1,461,740		0.18	2015-06-08
90	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,072,000	900,480		0.18	2015-06-08
91	0651	China Ocean Industry Group Limited:O	18,946,500	6,157,613		0.18	2015-06-08
92	0030	YNBY International Limited:O	3,496,000	1,311,000		0.18	2015-06-08
93	1222	WANG ON GROUP LIMITED:O	11,395,144	5,925,475		0.17	2015-06-08
94	0055	Neway Group Holdings Limited:O	3,015,000	919,575		0.17	2015-06-08
95	2312	China Financial Leasing Group Limited:O	969,000	901,170		0.17	2015-06-03
96	0275	Master Glory Group Limited:O	2,706,860	630,698		0.17	2015-06-04
97	8087	China 33 Media Group Limited:O	1,214,000	752,680		0.17	2015-06-08
98	8239	Capital Finance Holdings Limited:O	1,897,280	920,181		0.17	2015-06-03
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	1,187,970		0.17	2015-05-28
100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,052,737	183,822,598		0.17	2015-06-04
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	880,000		0.17	2015-06-08
102	1339	People's Insurance Company (Group) of China Limited (The):H	14,531,844	77,164,092		0.17	2015-06-05
103	0231	Ping An Securities Group (Holdings) Limited:O	22,680,000	5,601,960		0.17	2015-06-03
104	0024	BURWILL HOLDINGS LIMITED:O	7,862,000	4,009,620		0.17	2015-06-08
105	1003	Huanxi Media Group Limited:O	942,370	3,581,006		0.16	2015-06-08
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,465,840	5,042,490		0.16	2015-06-08
107	0149	China Agri-Products Exchange Limited:O	3,048,888	1,158,577		0.16	2015-06-05
108	0387	LEEPORT (HOLDINGS) LIMITED:O	348,000	734,280		0.16	2015-06-08
109	0745	China National Culture Group Limited:O	15,060,000	3,192,720		0.15	2015-06-08
110	8268	Smart City Development Holdings Limited (KY):O	1,209,200	834,348		0.15	2015-06-05
111	0986	Dufu Liquor Group Limited:O	4,610,600	1,314,021		0.15	2015-06-08
112	8171	China Trends Holdings Limited:O	9,830,478	1,956,265		0.15	2015-06-08
113	0343	CULTURECOM HOLDINGS LIMITED:O	1,716,680	2,540,686		0.15	2015-06-08
114	0760	Talent Property Group Limited:O	4,695,000	1,713,675		0.15	2015-03-19
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,290,000	2,006,900		0.14	2015-06-08
116	0513	CONTINENTAL HOLDINGS LIMITED:O	9,260,000	2,731,700		0.14	2015-06-05
117	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	849,250	662,415		0.13	2015-06-08
119	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	145,950		0.13	2015-05-22
120	1226	China Investment and Finance Group Limited (KY):O	1,368,000	492,480		0.13	2015-06-05
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,001,000	670,670		0.13	2015-06-02
122	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	763,100		0.13	2015-03-17
123	0959	Century Entertainment International Holdings Limited:O	355,634	611,690		0.13	2015-06-08
124	3993	CMOC Group Limited (CN):H	1,663,000	11,225,250		0.13	2015-06-05
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,950,000	10,772,500		0.13	2015-06-08
126	1033	Sinopec Oilfield Service Corporation:H	2,630,000	10,072,900		0.13	2015-06-08
127	1031	Kingston Financial Group Limited:O	17,002,000	59,507,000		0.12	2015-06-04
128	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	328,860		0.12	2015-05-05
129	2366	SMI Culture & Travel Group Holdings Limited:O	831,799	1,006,477		0.12	2015-06-05
130	8163	NOIZ Group Limited:O	463,062	143,549		0.12	2015-06-08
131	0419	Hony Media Group:O	7,917,983	6,967,825	*	0.12	2015-06-01
132	0264	China International Development Corporation Limited:O	376,000	560,240		0.12	2015-04-28
133	0613	Planetree International Development Limited:O	10,910,000	1,680,140		0.12	2015-06-08
134	0190	HKC (HOLDINGS) LIMITED:O	14,895,372	5,064,426		0.12	2015-06-08
135	1160	Goldstone Capital Group Limited:O	200,000	242,000		0.12	2011-10-07
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,522,325	9,587,818		0.12	2015-06-04
137	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	483,870		0.12	2015-06-08
138	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
139	0182	Concord New Energy Group Limited:O	10,201,200	6,324,744		0.11	2015-06-08
140	1421	Prosperity Group International Limited (KY):O	725,000	1,725,500		0.11	2015-06-08
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,270,418	622,505		0.11	2015-06-08
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,982,131	1,054,302		0.11	2015-06-08
143	8193	Asia-Pac Financial Investment Company Limited:O	945,000	680,400		0.11	2015-06-05
144	8089	Chinese Strategic Holdings Limited:O	744,000	1,011,840	*	0.11	2015-05-22
145	2878	Solomon Systech (International) Limited:O	2,700,000	1,255,500		0.11	2015-05-26
146	0485	China Sinostar Group Company Limited:O	2,651,472	487,871		0.11	2015-06-08
147	0653	BONJOUR HOLDINGS LIMITED:O	3,713,800	2,376,832		0.11	2015-06-08
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	862,122	508,652		0.11	2015-06-08
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	1,252,800		0.11	2015-05-27
150	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	577,500		0.11	2015-06-04
151	6878	Differ Group Auto Limited:O	1,050,000	9,649,500		0.11	2015-05-21
152	8277	Steed Oriental (Holdings) Company Limited:O	210,000	506,100		0.11	2015-06-08
153	8153	Jiading International Group Holdings Limited:O	4,230,000	380,700		0.10	2015-06-08
154	0747	Shenyang Public Utility Holdings Company Limited:H	522,000	699,480		0.10	2015-06-08
155	8218	Echo International Holdings Group Limited:O	204,000	1,326,000		0.10	2015-05-14
156	0544	DAIDO GROUP LIMITED:O	2,470,000	716,300		0.10	2015-06-03
157	8117	China Primary Energy Holdings Limited:O	819,537	1,311,259		0.10	2015-06-03
158	0500	Frontier Services Group Limited:O	1,226,686	3,925,395		0.10	2015-06-08
159	0519	Novautek Technologies Group Limited (BM):O	1,705,000	1,244,650		0.10	2015-06-08
160	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
161	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	336,000		0.10	2015-06-02
162	8162	Loco Hong Kong Holdings Limited:O	390,000	409,500		0.10	2015-06-04
163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,361,109	1,170,444		0.10	2015-06-08
164	0436	New Universe Environmental Group Limited:O	2,866,704	2,809,370		0.10	2015-05-28
165	1808	Enterprise Development Holdings Limited (KY):O	2,330,000	664,050		0.10	2015-06-08
166	0091	Golden Century International Holdings Group Limited:O	4,316,250	1,338,038		0.09	2015-06-08
167	1046	Universe Entertainment and Culture Group Company Limited:O	282,000	248,160		0.09	2015-06-08
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	2,029,800		0.09	2015-05-29
169	0307	Up Energy Development Group Limited:O	3,706,705	2,186,956		0.09	2015-06-08
170	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
171	0707	Asia Television Holdings Limited:O	1,536,000	798,720		0.09	2015-06-05
172	0768	UBA INVESTMENTS LIMITED:O	960,000	441,600		0.09	2015-05-18
173	1318	GREENS HOLDINGS LTD:O	1,114,000	701,820	*	0.09	2015-06-02
174	1139	VICTORY GROUP LIMITED:O	758,400	409,536		0.09	2015-06-04
175	2011	Gilston Group Limited:O	376,000	827,200		0.09	2015-06-08
176	8272	Chinese Food and Beverage Group Limited:O	465,000	316,200		0.09	2015-05-29
177	0712	Comtec Solar Systems Group Limited:O	1,224,000	1,456,560		0.09	2015-06-01
178	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,881,250	13,143,188		0.09	2015-06-08
179	1141	CMBC Capital Holdings Limited:O	6,890,487	3,031,814		0.09	2015-06-08
180	0009	KEYNE LTD:O	1,297,000	3,346,260		0.09	2015-06-08
181	0905	Walnut Capital Limited:O	404,000	222,200		0.09	2015-06-05
182	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
183	0290	GoFintech Quantum Innovation Limited:O	2,942,000	838,470		0.09	2015-06-05
184	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	480,600		0.08	2015-05-29
185	0223	Elife Holdings Limited:O	3,276,000	900,900		0.08	2015-06-01
186	0372	PT International Development Corporation Limited:O	1,213,041	1,310,084		0.08	2015-06-08
187	6822	King's Flair International (Holdings) Limited:O	588,000	652,680		0.08	2015-06-01
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	1198	Royale Home Holdings Limited:O	1,391,885	737,699	*	0.08	2015-06-04
191	0111	Cinda International Holdings Limited:O	530,000	954,000		0.08	2015-06-01
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,374,000	2,074,740		0.08	2015-05-19
193	0648	SoftMedx Healthcare Limited:O	1,485,650	564,547		0.08	2015-06-08
194	0340	Tongguan Gold Group Limited:O	10,087,200	1,664,388		0.08	2015-06-08
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,280,000	3,200,000		0.08	2015-06-08
196	0727	Crown International Corporation Limited:O	2,070,000	2,339,100		0.08	2015-06-08
197	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	2,246,400		0.08	2015-06-08
198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,590,000	2,130,600		0.08	2015-05-18
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	726,000	268,620		0.08	2015-06-03
200	0655	HONGKONG CHINESE LIMITED:O	1,564,980	2,707,415		0.08	2015-06-08
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	636,000		0.08	2015-06-02
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,983,126	1,388,188		0.08	2015-06-03
203	0364	Blockchain Group Company Limited:O	13,896,050	1,459,085		0.08	2015-06-08
204	1207	SRE Group Limited:O	4,354,286	3,788,229	*	0.08	2015-06-08
205	0076	Elate Holdings Limited:O	750,664	427,878		0.08	2015-06-08
206	2006	Shanghai Jin Jiang Capital Company Limited:H	1,042,000	3,928,340		0.07	2015-06-05
207	0039	China Beidahuang Industry Group Holdings Limited:O	1,440,000	4,147,200		0.07	2015-06-08
208	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
209	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	2,625,380		0.07	2015-03-06
210	1159	Smart Digital Technology Group Limited:O	357,600	3,550,968		0.07	2015-05-14
211	1104	APAC Resources Limited:O	4,401,000	1,804,410		0.07	2015-06-08
212	0240	BUILD KING HOLDINGS LIMITED:O	890,700	414,176		0.07	2015-04-24
213	0535	Gemdale Properties and Investment Corporation Limited:O	10,842,922	6,505,753		0.07	2015-06-04
214	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,837,090	12,382,950		0.07	2015-06-08
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	224,000	766,080		0.07	2015-06-08
216	0564	ZCZL Industrial Technology Group Company Limited (CN):H	172,000	1,116,280		0.07	2015-06-05
217	0235	CSC Holdings Limited (HK):O	4,700,673	2,444,350		0.07	2015-06-08
218	1352	STYLAND HOLDINGS LIMITED:Wrnt	134,108	30,308		0.07	2015-05-20
219	8083	Youzan Technology Limited:O	3,976,000	5,009,760		0.07	2015-06-08
220	1246	Boill Healthcare Holdings Limited:O	3,480,000	2,540,400		0.07	2015-06-05
221	0143	Guoan International Limited:O	3,600,000	522,000		0.07	2015-06-05
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	1,037,480		0.07	2015-06-01
224	1387	China Dili Group:O	21,616,000	18,157,440		0.07	2015-06-05
225	8243	Dahe Media Co., Ltd.:H	170,000	207,400		0.07	2015-06-08
226	1719	China Infrastructure & Logistics Group Ltd.:O	798,666	431,280		0.07	2015-06-08
227	1312	Kontafarma China Holdings Limited:O	3,357,335	4,196,669		0.07	2015-06-08
228	0261	GBA Holdings Limited:O	47,158,500	2,923,827		0.07	2015-06-08
229	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,295,000	222,740		0.07	2015-05-22
230	0901	Goldstone Investment Group Limited:O	1,000,880	680,598		0.07	2015-06-08
231	0619	South China Financial Holdings Limited:O	3,350,000	670,000		0.07	2015-06-08
232	0108	GR Life Style Company Limited:O	350,000	661,500		0.07	2014-08-07
233	0205	SEEC MEDIA GROUP LIMITED:O	1,406,000	815,480		0.07	2015-06-08
234	2358	Jiu Rong Holdings Limited:O	2,500,000	1,275,000		0.07	2015-06-08
235	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
236	8155	South China Assets Holdings Limited:O	7,079,975	1,196,516		0.06	2014-11-11
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,629,175	9,139,672		0.06	2015-06-05
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	880,000	1,804,000		0.06	2015-06-08
239	0729	FDG Electric Vehicles Limited:O	11,380,290	9,104,232		0.06	2015-06-05
240	0471	Silkwave Inc:O	2,458,000	737,400		0.06	2015-06-08
241	2728	Jintai Energy Holdings Limited:O	240,000	957,600		0.06	2015-06-08
242	8011	Polyard Petroleum International Group Limited:O	1,667,250	675,236		0.06	2015-06-08
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	230,800	546,996		0.06	2015-05-22
244	0632	CHK Oil Limited (BM):O	2,001,600	1,301,040		0.06	2015-06-01
245	2623	Add New Energy Investment Holdings Group Limited:O	2,712,000	1,342,440		0.06	2015-06-08
246	0376	Yunfeng Financial Group Limited:O	280,360	5,929,614		0.06	2015-06-08
247	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,692,000	1,764,520		0.06	2015-06-08
248	8356	Tsun Yip Holdings Limited (KY):O	2,250,000	1,091,250		0.06	2015-06-05
249	0433	North Mining Shares Company Limited:O	10,084,687	3,479,217		0.06	2015-05-13
250	0990	Deep Source Holdings Limited:O	2,624,000	1,154,560	*	0.06	2015-06-01
251	0697	Shoucheng Holdings Limited:O	5,350,000	3,317,000		0.06	2015-06-01
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,228,000	1,204,980		0.06	2015-04-24
253	2088	Xiwang Property Holdings Company Limited:O	735,611	463,435		0.06	2015-05-06
254	1058	NAMYUE HOLDINGS LIMITED:O	317,725	498,828		0.06	2015-04-15
255	0167	IDT INTERNATIONAL LIMITED:O	1,534,500	1,150,875		0.06	2015-06-05
256	1520	Virtual Mind Holding Company Limited:O	354,000	460,200		0.06	2015-06-08
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,016,000	2,997,200		0.06	2015-06-08
258	0645	Ares Asia Limited:O	200,254	544,691		0.06	2015-06-05
259	0402	Peace Map Holding Limited:O	4,774,000	2,959,880		0.06	2015-06-08
260	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,624	587,733		0.06	2015-05-27
261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	802,000	441,100		0.06	2015-06-05
262	2293	Bamboos Health Care Holdings Limited:O	232,000	255,200		0.06	2015-05-27
263	1480	Yan Tat Group Holdings Limited:O	138,000	710,700		0.06	2015-06-08
264	0418	FOUNDER HOLDINGS LIMITED:O	683,000	642,020		0.06	2015-05-29
265	1327	Luxxu Group Limited:O	454,000	345,040		0.06	2015-06-08
266	0764	Eternity Investment Limited:O	310,024	378,229		0.06	2015-06-05
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,992,605	1,330,906		0.06	2015-06-08
268	1108	Triumph New Energy Company Limited:H	140,000	1,064,000		0.06	2015-06-03
269	8109	Kirin Group Holdings Limited:O	1,168,000	245,280		0.06	2015-06-04
270	1041	Lamtex Holdings Limited:O	1,621,200	374,497		0.06	2015-06-03
271	8179	Palinda Group Holdings Limited:O	2,136,000	440,016		0.06	2015-06-04
272	0221	Easy One Financial Group Limited:O	733,775	181,242		0.06	2015-05-29
273	2200	Hosa International Limited:O	914,000	3,363,520		0.06	2015-06-02
274	8093	Web3 Meta Limited:O	220,000	204,600		0.06	2015-06-08
275	1247	Miko International Holdings Limited:O	452,000	542,400		0.05	2015-06-08
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	651,858	191,385,509		0.05	2015-06-08
277	0139	Smart Fish Wealthlink Holdings Limited:O	2,364,500	3,286,655		0.05	2015-06-08
278	0196	Honghua Group Limited:O	1,749,000	1,679,040		0.05	2015-06-01
279	1064	Zhong Hua International Holdings Limited:O	81,612	286,458		0.05	2015-06-08
280	8048	Yu Tak International Holdings Limited:O	640,000	159,360		0.05	2012-04-23
281	1013	Wai Chun Group Holdings Limited:O	11,494,000	1,402,268		0.05	2015-06-08
282	1190	BOLINA HOLDING CO., LTD.:O	542,000	1,501,340		0.05	2015-05-19
283	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
284	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
285	0399	Starcoin Group Limited:O	690,850	856,654		0.05	2015-05-18
286	0936	Kaisa Capital Investment Holdings Limited:O	420,000	646,800		0.05	2015-05-11
287	0663	KING STONE ENERGY GROUP LIMITED:O	1,750,750	682,793		0.05	2015-06-05
288	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,000	710,500		0.05	2015-06-08
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	790,000	3,286,400		0.05	2015-05-08
290	0381	AOM International Group Company Limited:O	1,494,000	507,960		0.05	2015-06-08
291	1613	Synertone Communication Corporation:O	3,336,000	1,934,880		0.05	2015-06-08
292	8046	Heng Xin China Holdings Limited:O	2,223,200	555,800		0.05	2015-06-04
293	0103	Shougang Century Holdings Limited:O	986,000	478,210		0.05	2015-06-08
294	1037	Maxnerva Technology Services Limited:O	223,600	988,312	*	0.05	2015-04-30
295	8028	Timeless Resources Holdings Limited:O	1,006,000	362,160		0.05	2015-06-08
296	8200	SAU SAN TONG HOLDINGS LIMITED:O	926,710	191,829		0.05	2015-06-03
297	1110	Kingworld Medicines Group Limited:O	316,000	767,880		0.05	2015-05-29
298	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	480,000		0.05	2015-05-18
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	397,521	2,846,250		0.05	2015-06-04
300	8203	Kaisun Holdings Limited:O	1,560,000	279,240		0.05	2015-06-05
301	8279	AGTech Holdings Limited:O	2,240,000	1,881,600		0.05	2015-06-02
302	1483	Net-a-Go Technology Company Limited:O	230,000	241,500		0.05	2014-09-18
303	0211	STYLAND HOLDINGS LIMITED:O	2,026,055	668,598		0.05	2015-06-02
304	0822	Ka Shui International Holdings Limited:O	440,000	457,600		0.05	2015-03-30
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	352,600	292,658		0.05	2015-06-05
306	2866	COSCO SHIPPING Development Co., Ltd.:H	1,835,750	6,406,768		0.05	2015-06-08
307	0082	Crazy Sports Group Limited:O	1,607,600	1,398,612		0.05	2015-06-08
308	0923	Integrated Waste Solutions Group Holdings Limited:O	2,344,000	820,400		0.05	2015-06-05
309	3333	China Evergrande Group:O	7,161,400	35,950,228		0.05	2015-06-08
310	2002	China Sunshine Paper Holdings Company Limited:O	387,000	468,270		0.05	2015-06-08
311	6880	Tempus Holdings Limited:O	168,000	1,512,000		0.05	2015-06-01
312	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
313	8100	Famous Tech International Holdings Limited:O	101,006	75,755		0.05	2015-06-04
314	1698	Boshiwa International Holding Limited:O	981,000	1,648,080	*	0.05	2015-02-06
315	0863	OSL Group Limited (KY):O	116,000	609,000		0.05	2015-06-03
316	1124	COASTAL GREENLAND LIMITED:O	1,941,518	669,824		0.05	2015-06-05
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	685,287		0.05	2015-05-27
319	0735	China Power Clean Energy Development Company Limited:O	5,460,000	4,149,600		0.05	2015-06-05
320	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	79,500		0.05	2015-06-05
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,712,000	1,129,920		0.05	2015-06-08
322	8078	China Creative Digital Entertainment Limited:O	362,587	89,922		0.05	2015-06-08
323	0161	AVIC International Holdings Limited:H	152,000	1,276,800		0.05	2015-06-01
324	0588	Beijing North Star Company Limited:H	322,000	1,152,760		0.05	2015-05-28
325	8019	Hao Wen Holdings Limited:O	1,939,000	250,131		0.05	2015-06-08
326	1053	Chongqing Iron & Steel Company Limited:H	244,800	585,072		0.05	2015-06-05
327	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,186,000	2,513,900		0.05	2015-06-08
328	0723	Reliance Global Holdings Limited (BM):O	4,005,596	544,761		0.04	2015-06-08
329	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
330	0138	CCT Fortis Holdings Limited:O	372,911	436,306		0.04	2015-06-08
331	8106	Shenghua Lande Scitech Limited:H	50,000	56,000		0.04	2015-04-30
332	0180	KADER HOLDINGS COMPANY LIMITED:O	421,914	464,105		0.04	2015-05-26
333	3399	Guangdong Yueyun Transportation Company Limited:H	61,000	636,840		0.04	2015-05-29
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,400	8,528,100		0.04	2015-06-05
335	0889	DATRONIX HOLDINGS LIMITED:O	140,000	291,200		0.04	2015-05-22
336	0063	China Asia Valley Group Limited:O	1,151,955	875,486		0.04	2015-06-08
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	888,000	4,333,440		0.04	2015-06-04
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,000	581,900		0.04	2015-06-05
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,763,130	1,251,822		0.04	2015-06-03
340	0413	South China Holdings Company Limited:O	1,272,000	992,160		0.04	2014-12-10
341	1699	China Putian Food Holding Limited:O	340,000	418,200		0.04	2015-06-08
342	0185	Zensun Enterprises Limited:O	1,700,350	790,663		0.04	2015-06-05
343	0555	REXLot Holdings Limited:O	4,210,519	2,231,575		0.04	2015-06-08
344	0808	Prosperity Real Estate Investment Trust:Unit	603,282	1,695,222		0.04	2015-06-03
345	8101	EJE (Hong Kong) Holdings Limited:O	244,000	73,200		0.04	2015-05-08
346	0123	Yuexiu Property Company Limited:O	5,167,912	9,353,921		0.04	2015-06-08
347	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	100,800		0.04	2015-06-04
348	8296	Sino-Life Group Limited:O	308,000	117,040		0.04	2015-05-15
349	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	694,535	1,673,829		0.04	2015-06-05
350	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
351	8326	Tonking New Energy Group Holdings Limited:O	165,000	483,450		0.04	2015-06-04
352	1618	Metallurgical Corporation of China Ltd.:H	1,183,000	4,767,490		0.04	2015-06-08
353	1101	China Huarong Energy Company Limited:O	4,210,000	3,789,000		0.04	2015-06-08
354	0195	Greentech Technology International Limited:O	2,090,000	1,567,500		0.04	2015-06-03
355	0128	ENM Holdings Limited (HK):O	670,000	361,800		0.04	2015-06-02
356	1488	Best Food Holding Company Limited:O	334,000	233,800		0.04	2015-04-29
357	1788	Guotai Junan International Holdings Limited:O	934,150	13,993,567		0.04	2015-06-05
358	8063	Global Mastermind Holdings Limited:O	309,262	111,334		0.04	2015-06-08
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	578,220	3,451,973		0.04	2015-06-08
360	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,500,247	1,125,185		0.04	2015-06-05
361	0766	Sino Prosper (Group) Holdings Limited:O	405,000	180,225		0.04	2015-06-08
362	0603	China Oil And Gas Group Limited:O	2,347,730	1,925,139		0.04	2015-06-08
363	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	262,260		0.04	2015-05-18
364	1659	Haitian Energy International Limited:O	800,000	1,112,000		0.04	2015-06-05
365	0145	CCIAM Future Energy Limited (b1964-11-28):O	542,000	726,280		0.04	2015-06-08
366	0612	Carmen Century Investment Limited (KY):O	366,400	271,136		0.04	2015-05-28
367	0985	CST Holding (HK) Limited (KY):O	10,777,687	1,551,987		0.04	2015-06-08
368	8215	First Credit Finance Group Limited:O	240,000	93,600		0.04	2015-06-05
369	1273	Hong Kong Finance Group Limited:O	164,000	211,560		0.04	2015-05-22
370	0627	Japan Kyosei Group Company Limited:O	516,800	382,432	*	0.04	2015-04-15
371	3337	Anton Oilfield Services Group:O	868,000	1,414,840		0.04	2015-06-05
372	0767	Zhong Ji Longevity Science Group Limited:O	1,087,176	619,690	*	0.04	2015-05-22
373	0193	CAPITAL ESTATE LIMITED:O	963,500	245,693		0.04	2015-06-08
374	0166	New Times Corporation Limited (BM):O	810,120	279,491		0.04	2015-06-04
375	0703	Future Bright Holdings Limited:O	270,000	386,100		0.04	2015-06-03
376	8143	Good Fellow Healthcare Holdings Limited:O	644,333	876,293		0.04	2015-06-04
377	1393	Hidili Industry International Development Limited:O	791,000	688,170		0.04	2015-05-29
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	291,000	512,160		0.04	2015-06-01
379	0403	STARLITE HOLDINGS LIMITED:O	201,000	158,790		0.04	2015-06-02
380	1145	Courage Investment Group Limited:O	40,200	212,658		0.04	2015-06-04
381	0802	China e-Wallet Payment Group Limited:O	380,000	138,700		0.04	2015-06-04
382	0356	DT Capital Limited:O	720,000	172,080		0.04	2015-05-27
383	0476	Ev Dynamics (Holdings) Limited:O	1,404,686	1,011,374		0.04	2015-05-27
384	3323	China National Building Material Company Limited:H	1,090,000	8,665,500		0.04	2015-06-02
385	8022	Evershine Group Holdings Limited:O	360,000	145,800		0.04	2015-05-04
386	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
387	1217	China Innovation Investment Limited:O	2,648,000	500,472		0.04	2015-06-08
388	0931	China HK Power Smart Energy Group Limited:O	4,260,000	7,284,600		0.04	2015-06-08
389	1818	Zhaojin Mining Industry Company Limited:H	329,500	1,848,495		0.04	2015-06-08
390	1588	Chanjet Information Technology Company Limited:H	20,600	809,580		0.04	2015-06-08
391	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
392	0547	Digital Domain Holdings Limited:O	3,657,000	3,181,590		0.04	2015-06-08
393	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	742,560		0.04	2015-06-08
394	0353	Energy International Investments Holdings Limited:O	733,650	322,806		0.04	2015-06-08
395	2389	Beijing Health (Holdings) Limited (KY):O	2,214,000	2,856,060		0.04	2015-06-05
396	1400	Moody Technology Holdings Limited:O	450,000	855,000		0.04	2015-06-03
397	0070	Rich Goldman Holdings Limited:O	1,665,000	268,065		0.04	2015-05-05
398	0061	Green Leader Holdings Group Limited:O	6,125,800	1,108,770		0.04	2015-06-08
399	8020	Unitas Holdings Limited:O	800,000	552,000		0.04	2015-06-02
400	8213	StarGlory Holdings Company Limited:O	800,000	120,800		0.04	2015-05-28
401	1431	YuanShengTai Dairy Farm Limited:O	1,388,000	1,179,800		0.04	2015-06-05
402	8059	Glory Flame Holdings Limited:O	220,000	519,200		0.04	2015-06-01
403	0689	EPI (Holdings) Limited:O	171,967	139,293		0.04	2015-06-05
404	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	67,850		0.04	2011-04-26
405	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	1,115,000		0.04	2015-06-08
406	1898	China Coal Energy Company Limited:H	1,442,390	6,952,320		0.04	2015-06-03
407	1669	Global International Credit Group Limited:O	140,000	425,600		0.04	2015-06-08
408	3777	China Fiber Optic Network System Group Ltd.:O	620,000	1,686,400		0.03	2015-06-08
409	2326	New Provenance Everlasting Holdings Limited:O	705,000	10,152,000		0.03	2015-06-03
410	0497	CSI Properties Limited (BM):O	3,624,875	1,196,209		0.03	2015-06-03
411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,060,520	2,290,723		0.03	2015-06-08
412	0242	SHUN TAK HOLDINGS LIMITED:O	1,039,562	4,730,007		0.03	2015-06-03
413	0757	Solargiga Energy Holdings Limited:O	1,097,334	384,067		0.03	2015-06-08
414	0582	Shin Hwa World Limited:O	6,370,000	936,390		0.03	2015-06-08
415	3378	Xiamen International Port Co., Ltd:H	336,000	1,253,280		0.03	2015-06-08
416	1395	ELL Environmental Holdings Limited:O	325,000	344,500		0.03	2015-06-08
417	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-04-17
418	1121	Golden Solar New Energy Technology Holdings Limited:O	342,000	424,080		0.03	2015-06-08
419	8123	Sinofortune Financial Holdings Limited:O	2,182,292	1,265,729		0.03	2015-06-02
420	0952	Quam Plus International Financial Limited:O	502,870	970,539		0.03	2015-06-04
421	3339	Lonking Holdings Limited:O	1,425,000	2,479,500		0.03	2015-06-08
422	3363	Zhengye International Holdings Company Limited:O	166,000	159,360		0.03	2015-06-01
423	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	189,000		0.03	2015-06-02
424	1191	China Gem Holdings Limited:O	993,300	804,573	*	0.03	2015-05-14
425	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	25,910	785,073		0.03	2015-06-08
426	1230	Yashili International Holdings Ltd:O	1,567,000	3,995,850		0.03	2015-05-28
427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	1,201,010		0.03	2015-04-17
428	0616	EMINENCE ENTERPRISE LIMITED:O	173,660	197,972		0.03	2015-06-08
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,843,680	6,434,443		0.03	2015-06-08
430	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	191,500	2,592,910		0.03	2015-06-08
431	1096	Sino Energy International Holdings Group Limited:O	496,000	381,920		0.03	2015-06-08
432	1332	Touyun Biotech Group Limited:O	1,144,750	709,745		0.03	2015-06-08
433	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,000	495,360	*	0.03	2015-05-05
434	1415	Cowell e Holdings Inc.:O	262,000	1,899,500		0.03	2015-06-08
435	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	408,000	2,407,200		0.03	2015-06-08
436	0430	Oriental Explorer Holdings Limited:O	842,000	277,860		0.03	2015-06-05
437	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,717,000	5,283,040		0.03	2015-06-08
438	0228	China Energy Development Holdings Limited:O	2,960,000	600,880		0.03	2015-06-08
439	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	513,600		0.03	2014-02-26
440	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	431,161	228,515		0.03	2015-06-08
441	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	1,364,000		0.03	2015-06-04
442	0047	Hop Hing Group Holdings Limited:O	3,100,000	523,900		0.03	2015-05-05
443	8081	Hang Tai Yue Group Holdings Limited:O	984,000	229,272		0.03	2015-06-08
444	0600	China Infrastructure Investment Limited:O	1,312,000	230,912		0.03	2015-06-04
445	0377	China Huajun Group Limited:O	972,000	884,520		0.03	2015-06-04
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,430,000	1,080,570		0.03	2015-06-05
447	0390	CHINA RAILWAY GROUP LIMITED:H	1,271,450	12,943,361		0.03	2015-06-08
448	0717	Emperor Capital Group Limited:O	1,572,120	1,823,659		0.03	2015-06-08
449	1833	Intime Retail (Group) Company Limited:O	654,000	8,658,960		0.03	2015-06-08
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	493,245	868,111		0.03	2015-06-08
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,530,000	882,500		0.03	2015-06-08
452	1059	KANTONE HOLDINGS LIMITED:O	289,982	333,479		0.03	2015-04-15
453	0269	China Resources and Transportation Group Limited:O	7,924,600	1,450,202		0.03	2015-06-08
454	6888	Freetech Road Recycling Technology (Holdings) Limited:O	316,000	458,200		0.03	2015-06-05
455	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	97,500		0.03	2015-06-03
456	0929	IPE GROUP LIMITED:O	270,000	391,500		0.03	2015-06-08
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	2,385,800		0.03	2015-06-08
458	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
459	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,392	338,118		0.03	2015-06-08
460	1371	China Ecotourism Group Limited:O	2,446,500	1,492,365		0.03	2015-06-08
461	0276	Mongolia Energy Corporation Limited:O	484,326	266,379		0.03	2015-06-08
462	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	351,920		0.03	2015-05-21
463	0093	Zero Fintech Group Limited (BM):O	558,000	479,880		0.03	2015-06-04
464	2689	Nine Dragons Paper (Holdings) Limited:O	1,318,000	9,726,840		0.03	2015-06-04
465	0642	PALADIN LIMITED (BM):CRP	20,000	51,800		0.03	2015-05-27
466	3983	China BlueChemical Ltd.:H	498,000	1,588,620		0.03	2015-05-15
467	1259	Prosperous Future Holdings Limited (KY):O	284,000	454,400		0.03	2015-05-27
468	2030	Cabbeen Fashion Limited:O	199,000	1,225,840		0.03	2015-06-08
469	1150	MILAN STATION HOLDINGS LIMITED:O	188,000	172,960		0.03	2015-06-08
470	0731	C&D Newin Paper & Pulp Corporation Limited:O	318,000	197,160		0.03	2015-03-09
471	0763	ZTE CORPORATION:H	175,081	3,913,060		0.03	2015-06-05
472	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	744,620		0.03	2015-05-13
473	8120	China Demeter Financial Investments Limited:O	452,825	113,206		0.03	2015-06-08
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	214,600	203,870		0.03	2015-06-05
475	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	667,000		0.03	2015-05-14
476	0635	PLAYMATES HOLDINGS LIMITED:O	62,160	582,439		0.03	2014-04-24
477	0342	NewOcean Energy Holdings Limited:O	404,000	1,539,240		0.03	2015-04-13
478	0401	Wanjia Group Holdings Limited:O	176,811	335,941		0.03	2015-06-08
479	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,000	456,400		0.03	2015-06-03
480	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	361,620		0.03	2015-06-08
481	0395	Smartac International Holdings Limited:O	1,040,000	811,200		0.03	2015-06-08
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	458,380		0.03	2015-05-11
483	0826	Tiangong International Company Limited:O	598,000	902,980		0.03	2015-06-04
484	1899	Xingda International Holdings Limited:O	406,000	921,620		0.03	2015-06-01
485	2223	Casablanca Group Limited (KY):O	66,000	566,940		0.03	2015-06-08
486	0459	Legend Upstar Holdings Limited (KY):O	3,620,000	314,940		0.03	2015-06-08
487	0156	LIPPO CHINA RESOURCES LIMITED:O	2,426,000	909,750		0.03	2015-06-02
488	0033	International Genius Company:O	1,948,000	594,140		0.03	2015-06-08
489	0701	CNT GROUP LIMITED:O	500,000	295,000		0.03	2015-05-07
490	8250	Du Du Holdings Limited (KY):O	1,522,000	540,310		0.03	2015-06-02
491	0222	MIN XIN HOLDINGS LIMITED:O	120,000	789,600		0.03	2015-06-08
492	8363	SDM Education Group Holdings Limited:O	52,000	88,400		0.03	2015-06-08
493	0280	KING FOOK HOLDINGS LIMITED:O	168,142	216,903		0.03	2015-06-08
494	0706	Beautiful China Holdings Company Limited:O	1,350,000	452,250		0.03	2015-05-27
495	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	173,000	2,802,600		0.03	2015-06-02
496	0171	Silver Grant International Holdings Group Limited:O	586,285	932,193		0.03	2015-06-05
497	2322	Modern Innovative Digital Technology Company Limited (BM):O	103,000	216,300		0.03	2015-06-04
498	1262	Labixiaoxin Snacks Group Limited:O	285,000	316,350		0.03	2015-06-04
499	2727	Shanghai Electric Group Company Limited:H	750,000	5,940,000		0.03	2015-06-04
500	2233	WEST CHINA CEMENT LIMITED:O	1,136,000	1,465,440		0.03	2015-06-02
501	9893	Pizu Group Holdings Limited:O	310,000	142,600		0.03	2015-06-05
502	0622	Oshidori International Holdings Limited:O	1,804,058	1,407,165		0.03	2015-06-08
503	0910	China Sandi Holdings Limited:O	206,700	217,035		0.03	2015-06-08
504	0687	Tysan Holdings Limited:O	218,940	676,525		0.03	2015-04-14
505	0362	China Zenith Chemical Group Limited:O	594,300	629,958		0.02	2015-06-08
506	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	166,000	361,880		0.02	2015-06-04
507	1102	Enviro Energy International Holdings Limited:O	1,307,000	365,960		0.02	2015-06-08
508	0112	Lerthai Group Limited:O	83,711	214,300		0.02	2015-03-20
509	8351	Larry Jewelry International Company Limited:O	831,900	70,712		0.02	2015-05-07
510	2330	China Uptown Group Company Limited:O	232,000	150,800		0.02	2015-06-03
511	8121	Guoen Holdings Limited:O	410,000	426,400		0.02	2015-06-08
512	0715	China Oceanwide Holdings Limited:O	2,646,000	4,260,060		0.02	2015-06-08
513	6108	New Ray Medicine International Holding Limited:O	296,000	260,480		0.02	2015-06-05
514	1362	SiS Mobile Holdings Limited:O	68,640	129,043		0.02	2015-04-28
515	8009	Chinese Energy Holdings Limited:O	527,000	84,847		0.02	2015-06-08
516	0704	Huscoke Holdings Limited:O	1,104,500	194,392		0.02	2015-03-27
517	3800	GCL Technology Holdings Limited (KY):O	3,774,000	7,548,000		0.02	2015-06-08
518	0110	China Fortune Holdings Limited:O	202,000	117,160		0.02	2015-06-08
519	1313	China Resources Building Materials Technology Holdings Limited:O	1,580,137	7,426,644		0.02	2015-06-04
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,531,446	367,547		0.02	2015-06-04
521	0347	Angang Steel Company Limited:H	262,440	1,629,752		0.02	2015-06-08
522	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	765,760	566,662		0.02	2015-06-08
523	2212	Future Bright Mining Holdings Limited:O	84,000	108,360		0.02	2015-06-08
524	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	435,600		0.02	2015-01-12
525	1800	China Communications Construction Company Limited:H	1,051,369	13,857,043		0.02	2015-06-08
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	636,500	585,580		0.02	2015-06-08
527	1137	Hong Kong Technology Venture Company Limited:O	192,000	516,480		0.02	2015-05-07
528	3382	Tianjin Port Development Holdings Limited:O	1,459,767	3,196,890		0.02	2015-06-08
529	1152	Momentum Financial Holdings Limited:O	230,000	404,800		0.02	2015-05-26
530	2369	Coolpad Group Limited:O	1,016,000	2,743,200		0.02	2015-06-05
531	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
532	0271	Asiasec Properties Limited:O	291,500	501,380		0.02	2015-06-05
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	427,407	1,884,865		0.02	2015-06-03
534	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,685,693	983,996		0.02	2015-06-03
535	0370	Hong Kong Robotics Group Holding Limited:O	1,015,000	324,800		0.02	2015-06-01
536	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	176,000		0.02	2015-04-08
537	0251	S E A HOLDINGS LIMITED:O	160,000	1,036,800		0.02	2009-10-19
538	0789	Artini Holdings Limited:O	571,809	154,388		0.02	2015-06-04
539	0474	Aceso Life Science Group Limited:O	680,000	904,400		0.02	2015-06-03
540	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	265,200		0.02	2015-03-25
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,800	179,208		0.02	2015-04-24
542	1500	In Construction Holdings Limited:O	190,000	195,700		0.02	2015-06-05
543	0815	China Silver Group Limited:O	300,000	1,731,000		0.02	2015-06-08
544	0206	CM Energy Tech Co., Ltd.:O	160,000	342,400		0.02	2015-05-20
545	0174	Gemini Investments (Holdings) Limited:O	102,000	197,880		0.02	2015-06-03
546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,178	706,402		0.02	2015-05-04
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	888,976	4,115,959		0.02	2015-06-03
548	1133	Harbin Electric Company Limited:H	152,000	1,009,280		0.02	2015-05-22
549	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,192,000	2,145,600		0.02	2015-06-05
550	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,850	3,793		0.02	2014-11-13
551	0181	FUJIAN HOLDINGS LIMITED:O	120,000	130,800		0.02	2015-06-08
552	0189	DONGYUE GROUP LIMITED:O	475,000	1,486,750		0.02	2015-06-08
553	2899	ZIJIN MINING GROUP CO., LTD.:H	1,293,404	4,035,420		0.02	2015-06-08
554	1280	China Qidian Guofeng Holdings Limited:O	280,000	635,600		0.02	2015-06-05
555	0438	IRICO Group New Energy Company Limited:H	139,800	111,840		0.02	2015-06-02
556	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,145,000	916,000		0.02	2015-06-08
557	8159	China United Venture Investment Limited:O	140,000	78,400		0.02	2015-06-08
558	2010	Real Nutriceutical Group Limited:O	288,000	783,360		0.02	2015-06-08
559	6863	China Huishan Dairy Holdings Company Limited:O	3,096,000	4,736,880		0.02	2015-06-05
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,500	280,013		0.02	2015-05-11
561	0358	Jiangxi Copper Company Limited:H	299,000	4,455,100		0.02	2015-05-29
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	749,000	2,898,630		0.02	2015-06-02
563	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,222,120	265,200		0.02	2015-06-04
564	0475	Central Development Holdings Limited:O	62,000	153,140		0.02	2015-05-26
565	0273	MASON GROUP HOLDINGS LIMITED:O	3,240,345	2,527,469		0.02	2015-06-08
566	1185	China Energine International (Holdings) Limited:O	920,375	1,150,469		0.02	2015-06-04
567	1822	China Wood International Holding Co., Limited:O	858,000	398,970		0.02	2015-06-05
568	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	212,000	886,160		0.02	2015-06-01
569	0022	MEXAN LIMITED (BM):O	272,000	133,280		0.02	2015-06-08
570	0621	Taung Gold International Limited:O	2,578,400	420,279		0.02	2015-06-05
571	2880	Liaoning Port Co., Ltd.:H	220,000	864,600		0.02	2015-06-03
572	0799	IGG Inc:O	286,000	1,658,800		0.02	2015-06-08
573	0008	PCCW LIMITED:O	1,529,371	7,249,219		0.02	2015-06-01
574	1184	S.A.S. Dragon Holdings Limited:O	128,000	267,520		0.02	2015-05-22
575	1118	GOLIK HOLDINGS LIMITED:O	115,000	128,800		0.02	2015-05-26
576	3838	China Starch Holdings Limited:O	1,225,449	286,755		0.02	2015-06-08
577	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,000	267,930		0.02	2015-06-05
578	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	101,200	*	0.02	2014-12-03
579	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	4,421		0.02	2015-05-29
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,947	1,523,109		0.02	2015-06-03
581	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
582	0484	Forgame Holdings Limited:O	29,100	694,035		0.02	2015-06-08
583	2383	TOM GROUP LIMITED:O	770,000	1,740,200		0.02	2015-06-01
584	0887	Emperor Watch & Jewellery Limited:O	1,350,000	479,250		0.02	2015-06-08
585	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,480	503,789		0.02	2015-06-01
586	0080	China New Economy Fund Limited:O	100,000	71,000		0.02	2015-04-23
587	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	298,650	53,757	*	0.02	2014-09-24
588	0506	China Foods Limited:O	536,000	2,781,840		0.02	2015-06-03
589	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,187	88,236		0.02	2015-06-05
590	1208	MMG Limited (HK):O	1,010,440	2,970,694		0.02	2015-05-07
591	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	761,000	1,461,120		0.02	2015-06-01
592	0260	AVIC Joy Holdings (HK) Limited:O	1,131,000	701,220		0.02	2015-06-08
593	8222	E Lighting Group Holdings Limited:O	76,000	67,640		0.02	2015-05-29
594	0245	China Vered Financial Holding Corporation Limited:O	455,600	633,284		0.02	2015-06-05
595	1733	E-Commodities Holdings Limited:O	712,000	338,200	*	0.02	2015-06-04
596	8072	Roma (meta) Group Limited:O	805,000	171,465		0.02	2015-06-08
597	0099	Wong's International Holdings Limited:O	90,000	270,000		0.02	2013-01-28
598	1097	i-CABLE Communications Limited:O	377,775	294,665		0.02	2015-05-29
599	0365	Sino ICT Holdings Limited:O	98,246	107,088		0.02	2015-05-19
600	1908	C&D International Investment Group Limited:O	56,000	413,840		0.02	2015-06-04
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,596,000	6,456,600		0.02	2015-06-05
602	0862	Vision Values Holdings Limited:O	469,000	286,090		0.02	2015-06-08
603	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	608,000	1,562,560		0.02	2015-06-05
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	348,603	4,608,532		0.02	2015-06-02
605	0681	Chinese People Holdings Company Limited:O	1,277,017	291,160		0.02	2015-06-08
606	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	122,000		0.02	2015-06-03
607	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,791,343	931,498	*	0.02	2015-06-08
608	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
609	8269	Wealth Glory Holdings Limited:O	416,000	98,592		0.02	2015-06-02
610	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	94,500		0.02	2015-06-04
611	0230	Minmetals Land Limited:O	600,163	696,189		0.02	2015-06-05
612	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	206,080		0.02	2015-06-03
613	0886	Silver Base Group Holdings Limited:O	241,850	486,119		0.02	2015-06-08
614	1088	China Shenhua Energy Company Limited:H	608,051	11,698,901		0.02	2015-06-08
615	0481	Golden Meditech Holdings Limited:Wrnt	54,133	14,345		0.02	2015-06-05
616	1195	Kingwell Group Limited:O	456,000	300,960		0.02	2015-06-05
617	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	141,000		0.02	2015-05-21
618	8255	China Binary New Fintech Group:O	84,000	150,360		0.02	2015-05-28
619	0673	China Health Group Limited:O	369,400	145,913		0.02	2015-05-29
620	8270	China CBM Group Company Limited:O	198,500	109,175		0.02	2015-06-04
621	0637	Lee Kee Holdings Limited:O	144,000	154,080		0.02	2015-06-01
622	0521	CWT International Limited:O	685,030	500,072		0.02	2015-06-01
623	8228	National Arts Group Holdings Limited:O	497,500	206,463		0.02	2015-05-28
624	3999	DaChan Food (Asia) Limited:O	175,000	168,000		0.02	2015-05-27
625	8266	Zhuoxin International Holdings Limited:O	456,000	70,680		0.02	2015-06-04
626	1186	China Railway Construction Corporation Limited:H	353,500	5,090,400		0.02	2015-06-08
627	1171	Yankuang Energy Group Company Limited:H	332,000	2,357,200		0.02	2015-06-02
628	0119	Poly Property Group Co., Limited:O	620,400	2,667,720		0.02	2015-06-03
629	0670	China Eastern Airlines Corporation Limited:H	710,000	4,565,300		0.02	2015-05-19
630	0097	HENDERSON INVESTMENT LIMITED:O	512,000	404,480		0.02	2015-06-05
631	1766	CRRC Corporation Limited:H	733,200	11,496,576		0.02	2015-06-05
632	0604	SHENZHEN INVESTMENT LIMITED:O	1,122,262	4,668,610		0.02	2015-06-08
633	1361	361 Degrees International Limited:O	345,000	1,017,750		0.02	2015-06-02
634	2023	China Ludao Technology Company Limited:O	80,000	219,200		0.02	2015-06-02
635	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,000	71,000		0.02	2015-06-05
636	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	67,320		0.02	2015-05-11
637	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	181,500		0.02	2014-08-27
638	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,600	356,730		0.02	2015-06-01
639	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	171,335	2,313,023		0.02	2015-06-05
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	7,510,230	*	0.02	2015-03-27
641	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	241,200		0.02	2015-06-01
642	1686	SUNEVISION HOLDINGS LTD.:O	380,000	1,045,000		0.02	2015-06-02
643	1443	Fulum Group Holdings Limited:O	212,000	260,760		0.02	2015-06-04
644	0335	UPBEST GROUP LIMITED:O	218,000	564,620		0.02	2015-05-19
645	0054	HOPEWELL HOLDINGS LIMITED:O	140,100	4,062,900		0.02	2015-03-27
646	0718	Tai United Holdings Limited:O	167,700	197,886		0.02	2015-05-29
647	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	438,500	271,870		0.02	2015-06-02
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	524,000	361,560		0.02	2015-05-21
649	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	378,776	157,192		0.02	2015-06-02
650	0449	Chigo Holding Limited:O	1,330,000	283,290		0.02	2015-06-04
651	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	255,208	193,958		0.02	2015-06-04
652	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	46,550		0.02	2015-06-08
653	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	78,000		0.02	2015-05-29
654	8003	Great World Company Holdings Ltd:O	210,000	161,700		0.02	2015-06-08
655	0932	Shunten International (Holdings) Limited:O	80,000	188,800		0.02	2015-06-05
656	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	137,800		0.02	2014-01-15
657	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
658	0348	China Healthwise Holdings Limited:O	868,000	894,040		0.02	2015-06-02
659	6828	Beijing Gas Blue Sky Holdings Limited:O	780,000	370,500		0.02	2015-06-05
660	1446	Hung Fook Tong Group Holdings Limited:O	100,000	103,000		0.02	2015-06-08
661	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	78,100		0.02	2015-06-03
662	2777	Guangzhou R&F Properties Co., Ltd.:H	154,065	1,474,402		0.02	2015-06-08
663	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	157,080		0.02	2015-06-03
664	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	701,200	3,674,288		0.02	2015-06-05
665	2339	BeijingWest Industries International Limited:O	753,600	429,552		0.02	2015-06-08
666	8260	Yin He Holdings Limited:O	100,000	72,000		0.02	2015-06-05
667	1333	China Zhongwang Holdings Limited:O	815,000	3,496,350		0.01	2015-05-29
668	0526	Lisi Group (Holdings) Limited (BM):O	684,000	478,800		0.01	2015-06-08
669	2789	Yuanda China Holdings Limited:O	922,000	488,660		0.01	2015-06-08
670	2356	DAH SING BANKING GROUP LIMITED:O	207,754	3,589,989		0.01	2015-06-02
671	0606	China Agri-Industries Holdings Limited:O	777,638	3,429,384		0.01	2015-06-05
672	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,800	1,394,820		0.01	2015-06-08
673	8079	Wisdomcome Group Holdings Limited:O	32,467	31,493		0.01	2015-06-08
674	0164	China Baoli Technologies Holdings Limited:O	1,087,500	170,738		0.01	2015-06-04
675	0533	GOLDLION HOLDINGS LIMITED:O	144,000	488,160		0.01	2015-03-09
676	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,089,964	39,402,199		0.01	2015-06-08
677	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	112,800		0.01	2014-07-07
678	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	115,200		0.01	2015-06-04
679	1380	China Kingstone Mining Holdings Limited:O	352,000	89,760		0.01	2015-06-02
680	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,653	3,617,055		0.01	2015-06-05
681	0493	GOME Retail Holdings Limited:O	2,456,299	4,838,909		0.01	2015-06-08
682	8312	Rui Feng Group Holdings Company Limited:O	100,000	39,000		0.01	2015-06-08
683	1168	Z Fin Limited:O	511,000	710,290		0.01	2015-06-08
684	0933	Viva Goods Company Limited:O	1,225,652	1,409,500		0.01	2015-06-08
685	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	217,740		0.01	2015-06-05
686	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,200	226,548		0.01	2015-06-08
687	0922	Anxian Yuan China Holdings Limited:O	765,000	139,230		0.01	2015-06-08
688	2222	NVC International Holdings Limited:O	448,000	792,960	*	0.01	2014-07-31
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,087	227,531		0.01	2015-06-02
690	1036	Vanke Overseas Investment Holding Company Limited:O	37,000	367,780		0.01	2015-05-26
691	0605	China Financial Services Holdings Limited:O	490,000	421,400		0.01	2015-06-08
692	0389	China Tontine Wines Group Limited:O	286,000	101,530		0.01	2015-05-28
693	1200	Midland Holdings Limited (BM):O	102,000	396,780		0.01	2014-11-17
694	1812	Shandong Chenming Paper Holdings Limited:H	50,000	294,000		0.01	2015-05-12
695	1889	Sanai Health Industry Group Company Limited:O	242,500	138,225		0.01	2015-05-14
696	8158	China Regenerative Medicine International Limited:O	2,330,000	1,864,000		0.01	2015-06-04
697	0947	MOBI Development Co., Ltd.:O	114,400	229,944		0.01	2015-06-05
698	0435	Sunlight Real Estate Investment Trust:Unit	229,000	890,810		0.01	2015-02-27
699	6886	Huatai Securities Co., Ltd.:H	213,000	5,367,600		0.01	2015-06-08
700	0382	Welling Holding Limited:O	394,400	713,864		0.01	2015-05-29
701	2343	PACIFIC BASIN SHIPPING LIMITED:O	268,000	745,040		0.01	2015-05-06
702	0346	Yanchang Petroleum International Limited:O	1,670,000	584,500		0.01	2015-05-29
703	1375	Central China Securities Co., Ltd.:H	90,000	634,500		0.01	2015-06-05
704	0877	OM Technologies (Group) Limited:O	96,000	240,000		0.01	2015-05-13
705	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	294,000	523,320		0.01	2015-06-04
706	8150	Seamless Green China (Holdings) Limited:O	144,400	51,262		0.01	2015-06-05
707	2340	ISP Holdings Limited:O	46,760	154,776		0.01	2015-06-08
708	1559	Kwan On Holdings Limited:O	130,000	120,900		0.01	2015-06-05
709	0572	Future World Holdings Limited:O	444,662	164,525		0.01	2015-05-22
710	3330	Lingbao Gold Group Company Ltd.:H	40,000	95,600		0.01	2015-05-27
711	3836	China Harmony Auto Holding Limited:O	212,000	1,990,680		0.01	2015-06-05
712	1314	Tsui Wah Holdings Limited:O	190,000	463,600		0.01	2015-05-12
713	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	152,000	155,040		0.01	2015-05-15
714	3998	Bosideng International Holdings Limited:O	1,068,000	1,217,520		0.01	2015-05-29
715	3816	KFM Kingdom Holdings Limited:O	80,000	145,600		0.01	2015-06-08
716	0001	CK Hutchison Holdings Limited:O	508,433	57,402,086		0.01	2015-06-08
717	1130	China Environmental Resources Group Limited:O	124,120	86,884		0.01	2015-06-08
718	0579	Beijing Jingneng Clean Energy Co., Limited:H	310,000	1,047,800		0.01	2015-05-21
719	3322	Win Hanverky Holdings Limited:O	166,000	177,620		0.01	2014-11-04
720	0094	Greenheart Group Limited:O	104,857	180,354		0.01	2015-06-08
721	0406	YAU LEE HOLDINGS LIMITED:O	57,125	111,965		0.01	2015-04-15
722	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	75,000		0.01	2015-05-28
723	1322	CW Group Holdings Limited (KY):O	80,000	516,800		0.01	2015-06-03
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	610,400		0.01	2015-06-02
725	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	102,000		0.01	2015-06-08
726	0305	Wuling Motors Holdings Limited:O	195,000	173,550		0.01	2014-11-19
727	8025	Asian Capital Resources (Holdings) Limited:O	226,000	92,660		0.01	2011-06-22
728	1251	SPT Energy Group Inc.:O	196,000	286,160		0.01	2015-05-27
729	0755	DevGreat Group Limited:O	1,890,000	557,550		0.01	2015-06-08
730	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,797	1,608,754		0.01	2015-05-08
732	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	199,160		0.01	2015-05-21
733	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	76,000		0.01	2015-06-08
734	1470	Prosper One International Holdings Company Limited:O	100,000	113,000		0.01	2015-06-08
735	8310	Yancheng Port International Co., Limited:O	140,000	130,200		0.01	2015-05-08
736	3303	Jutal Offshore Oil Services Limited:O	100,000	118,000		0.01	2015-05-07
737	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	354,000	1,394,760		0.01	2015-05-12
739	8021	WLS HOLDINGS LIMITED (BM):O	79,000	219,620		0.01	2015-06-08
740	8178	China Information Technology Development Limited:O	401,600	116,464		0.01	2015-06-05
741	1301	D&G Technology Holding Company Limited:O	74,000	179,080		0.01	2015-06-08
742	0726	DIT Group Limited:O	1,258,000	1,333,480		0.01	2015-06-08
743	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	213,003		0.01	2013-02-21
744	0665	Haitong International Securities Group Limited:O	627,320	4,786,452		0.01	2015-06-05
745	1229	Nan Nan Resources Enterprise Limited:O	94,000	98,700		0.01	2015-06-03
746	1113	CK Asset Holdings Limited (KY):O	473,711	31,359,668		0.01	2015-06-08
747	2005	SSY Group Limited (KY):O	362,000	1,031,700		0.01	2015-05-28
748	1178	Huiyin Holdings Group Limited:O	305,000	85,400		0.01	2015-06-03
749	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,942	242,752		0.01	2015-04-29
750	0647	Joyce Boutique Group Limited:O	196,000	111,720		0.01	2015-06-05
751	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	67,200		0.01	2015-05-27
752	3988	BANK OF CHINA LIMITED:H	10,004,115	53,522,015		0.01	2015-06-08
753	0956	China Suntien Green Energy Corporation Limited:H	219,000	409,530		0.01	2015-06-04
754	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	76,000		0.01	2015-05-22
755	0559	DeTai New Energy Group Limited:O	524,400	356,592		0.01	2015-06-05
756	1068	China Yurun Food Group Limited:O	214,000	723,320		0.01	2015-06-03
757	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	132,090		0.01	2015-05-21
758	1988	China Minsheng Banking Corp., Ltd.:H	808,760	8,718,433		0.01	2015-06-08
759	8242	GSN Corporations Limited:O	40,000	37,600		0.01	2015-06-05
760	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,036,599	10,759,898		0.01	2015-06-08
762	0806	Value Partners Group Limited:O	212,350	3,223,473		0.01	2015-06-08
763	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	198,732	228,542		0.01	2015-06-04
764	3828	Ming Fai International Holdings Limited:O	80,000	100,000		0.01	2015-05-22
765	2086	Leadway Technology Investment Group Limited:O	32,000	44,800		0.01	2014-05-26
766	3808	SINOTRUK (HONG KONG) LIMITED:O	307,000	1,645,520		0.01	2015-06-01
767	1486	C Cheng Holdings Limited:O	20,000	61,400		0.01	2015-05-22
768	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	62,400		0.01	2015-05-22
769	0585	Imagi International Holdings Limited:O	1,095,500	388,903		0.01	2015-06-08
770	0823	Link Real Estate Investment Trust:Unit	251,749	11,328,705		0.01	2015-06-05
771	0868	XINYI GLASS HOLDINGS LIMITED:O	430,141	1,884,018		0.01	2015-06-02
772	2662	MH Development Limited:O	106,000	159,000		0.01	2015-05-05
773	0954	Changmao Biochemical Engineering Company Limited:H	20,000	29,000		0.01	2015-04-27
774	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,941	280,020		0.01	2014-10-09
775	1355	Legend Strategy International Holdings Group Company Limited:O	34,000	73,440		0.01	2015-06-02
776	8088	8088 Investment Holdings Limited:O	359,200	140,088		0.01	2015-06-08
777	0405	Yuexiu Real Estate Investment Trust:Unit	304,410	1,324,184		0.01	2015-06-04
778	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	862,000	2,465,320		0.01	2015-06-05
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	494,054	8,754,637		0.01	2015-06-04
780	1029	IRC LIMITED:O	516,000	304,440		0.01	2015-05-22
781	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	182,160		0.01	2015-05-21
782	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,500		0.01	2014-10-13
783	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,800	370,512		0.01	2015-06-04
784	0623	SinoMedia Holding Limited:O	60,000	287,400	*	0.01	2015-05-08
785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2013-08-19
786	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,167	249,690		0.01	2015-05-29
787	2288	Rykadan Capital Limited:O	50,000	83,500		0.01	2015-04-24
788	0672	Zhong An Group Limited:O	245,870	267,998		0.01	2015-06-04
789	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	48,960		0.01	2015-06-04
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	393,700		0.01	2015-05-28
791	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	109,500		0.01	2015-05-13
792	2268	Youyuan International Holdings Limited:O	111,000	210,900		0.01	2015-06-04
793	1224	C C Land Holdings Limited:O	266,000	550,620		0.01	2015-06-05
794	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	289,900		0.01	2014-09-17
795	0563	Shanghai Industrial Urban Development Group Limited:O	490,000	1,161,300		0.01	2015-06-08
796	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,070,123	17,485,810		0.01	2015-06-08
797	0455	Tianda Pharmaceuticals Limited:O	190,000	102,600		0.01	2015-05-20
798	1717	Ausnutria Dairy Corporation Ltd:O	100,000	294,000	*	0.01	2014-11-12
799	1094	Cherish Sunshine International Limited:O	1,326,000	411,060		0.01	2015-06-08
800	0610	WAI KEE HOLDINGS LIMITED:O	80,000	232,000		0.01	2015-05-29
801	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	91,500		0.01	2015-04-16
802	0494	LI & FUNG LIMITED:O	844,000	5,249,680		0.01	2015-06-08
803	2083	Nature Home Holding Company Limited:O	147,000	176,400		0.01	2014-12-02
804	0499	Qingdao Holdings International Limited:O	49,911	170,696		0.01	2015-06-08
805	0999	I.T LIMITED:O	122,446	367,338		0.01	2015-06-03
806	8220	Bingo Group Holdings Limited:O	314,000	128,740		0.01	2015-06-08
807	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	44,233	48,656		0.01	2015-06-05
808	0148	Kingboard Holdings Limited:O	99,800	1,443,108		0.01	2015-06-02
809	8212	Celebrate International Holdings Limited:O	138,335	15,079		0.01	2015-06-02
810	1776	GF Securities Co., Ltd.:H	164,400	4,052,460		0.01	2015-06-08
811	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,463,384	16,406,137		0.01	2015-06-08
812	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	519,060		0.01	2015-04-27
813	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,938,000	12,486,500		0.01	2015-06-08
814	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	68,310		0.01	2015-06-04
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	770,000	6,283,200		0.01	2015-06-05
816	1122	QINGLING MOTORS CO. LTD:H	118,000	328,040		0.01	2015-06-02
817	0512	Grand Pharmaceutical Group Limited:O	186,667	425,601		0.01	2014-03-17
818	1838	China Properties Group Limited:O	172,000	419,680		0.01	2015-04-10
819	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	61,820		0.01	2015-05-26
820	0989	China Changbaishan International Holdings Limited:O	80,800	105,848	*	0.01	2015-05-26
821	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	124,740		0.01	2015-04-15
822	0062	Transport International Holdings Limited:O	37,881	719,739		0.01	2014-05-22
823	0569	China Automation Group Limited:O	96,000	159,360		0.01	2015-05-28
824	1075	CAPINFO COMPANY LIMITED:H	72,000	85,680		0.01	2015-06-08
825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,000	884,040		0.01	2015-05-29
826	1091	South Manganese Investment Limited:O	279,196	335,035		0.01	2015-06-08
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	84,640		0.01	2015-05-26
828	8080	North Asia Strategic Holdings Limited:O	176,373	44,975		0.01	2015-06-04
829	1060	Damai Entertainment Holdings Limited (BM):O	1,927,066	6,841,084		0.01	2015-06-03
830	3888	Kingsoft Corporation Limited:O	110,000	3,047,000		0.01	2015-06-08
831	0005	HSBC HOLDINGS PLC:O	1,778,119	130,780,652		0.01	2015-06-08
832	0987	China Renewable Energy Investment Limited:O	214,409	90,052		0.01	2015-06-08
833	0225	Pokfulam Development Company Limited:O	10,000	132,800		0.01	2013-05-24
834	0550	Allegro Culture Limited:O	30,000	99,600	*	0.01	2015-05-29
835	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	469,200		0.01	2015-06-01
836	0596	Inspur Digital Enterprise Technology Limited:O	81,000	202,500		0.01	2015-06-05
837	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	56,642		0.01	2015-06-01
838	2345	Shanghai Prime Machinery Company Limited:H	68,000	148,920		0.01	2015-06-04
839	0198	SMI Holdings Group Limited:O	1,015,872	893,967	*	0.01	2015-06-08
840	0333	Top Form International Limited:O	19,200	47,040		0.01	2015-05-26
841	0380	China Pipe Group Limited (BM):O	118,000	57,230		0.01	2015-06-04
842	1051	G-Resources Group Limited:O	2,329,717	663,969		0.01	2015-06-08
843	0434	Boyaa Interactive International Limited:O	67,000	478,380		0.01	2015-05-27
844	0210	Daphne International Holdings Limited:O	143,000	300,300		0.01	2015-05-20
845	0329	OCI International Holdings Limited:O	91,875	168,131		0.01	2015-06-01
846	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	130,500	*	0.01	2015-06-08
847	0878	SOUNDWILL HOLDINGS LIMITED:O	24,400	376,736		0.01	2015-02-05
848	0548	Shenzhen Expressway Corporation Limited:H	64,000	423,040		0.01	2015-05-19
849	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,227	153,019		0.01	2015-06-03
850	0575	Regent Pacific Group Limited:O	295,000	57,820		0.01	2015-06-04
851	0491	Emperor Culture Group Limited:O	187,019	211,331		0.01	2015-06-05
852	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	86,400		0.01	2015-05-27
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	368,497		0.01	2013-09-24
854	0695	Dongwu Cement International Limited:O	46,000	112,700		0.01	2015-06-08
855	3997	Telecom Service One Holdings Limited:O	10,000	30,700		0.01	2014-11-21
856	0202	EverChina Int'l Holdings Company Limited:O	504,500	211,890		0.01	2015-06-08
857	0794	Come Sure Group (Holdings) Limited:O	30,000	31,800		0.01	2015-04-01
858	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	71,000		0.01	2010-01-29
859	1008	Litu Holdings Limited (KY):O	122,883	235,935		0.01	2015-06-02
860	0383	Tian An Medicare Limited (BM):O	43,400	449,624		0.01	2015-06-08
861	1049	Celestial Asia Securities Holdings Limited:O	45,634	76,209		0.01	2015-06-03
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	377,667	9,498,325		0.01	2015-06-08
863	6839	Yunnan Water Investment Co., Limited:H	26,000	189,540		0.01	2015-06-05
864	0571	ESUN HOLDINGS LIMITED:O	102,000	136,680		0.01	2015-05-04
865	0313	Richly Field China Development Limited:O	727,000	107,596		0.01	2015-06-05
866	2357	AviChina Industry & Technology Company Limited:H	192,000	1,747,200		0.01	2015-05-20
867	1777	Fantasia Holdings Group Co., Limited:O	466,500	737,070		0.01	2015-06-05
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	117,705		0.01	2015-06-08
869	0524	Great Wall Terroir Holdings Limited:O	50,400	52,416		0.01	2015-06-03
870	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	183,300		0.01	2015-05-28
871	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.01	2015-06-04
872	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	34,500		0.01	2015-05-26
873	0968	XINYI SOLAR HOLDINGS LIMITED:O	526,320	1,952,647		0.01	2015-06-04
874	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
875	0916	China Longyuan Power Group Corporation Limited:H	266,000	2,409,960		0.01	2015-06-04
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	4,053,500		0.01	2015-06-08
877	1225	Lerado Financial Group Company Limited:O	70,000	52,500		0.01	2015-06-08
878	0121	C.P. Lotus Corporation:O	870,000	201,840		0.01	2015-06-05
879	1338	BaWang International (Group) Holding Limited:O	228,000	191,520		0.01	2015-06-08
880	8111	China Technology Industry Group Limited:O	100,000	29,000	*	0.01	2015-03-10
881	0552	China Communications Services Corporation Limited:H	184,800	765,072		0.01	2015-06-02
882	0043	C.P. POKPHAND CO. LTD.:O	1,860,019	2,362,224		0.01	2015-06-08
883	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	29,000		0.01	2015-05-07
884	0857	PETROCHINA COMPANY LIMITED:H	1,615,000	14,567,300		0.01	2015-06-05
885	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,700	1,109,302		0.01	2015-06-08
886	0577	South Shore Holdings Limited:O	70,194	248,487		0.01	2015-06-02
887	0332	Yuan Heng Gas Holdings Limited:O	403,571	226,000		0.01	2015-06-08
888	1194	Bay Area Gold Group Limited:O	350,000	238,000		0.01	2015-06-02
889	0298	Chuang's China Investments Limited:O	121,553	71,716		0.01	2015-06-01
890	0566	Hanergy Thin Film Power Group Limited:O	3,132,000	12,246,120	*	0.01	2015-05-22
891	1398	Industrial and Commercial Bank of China Limited:H	6,484,360	43,380,368		0.01	2015-06-08
892	0522	ASMPT Limited:O	29,900	2,359,110		0.01	2015-06-01
893	0844	Greatime International Holdings Limited:O	28,000	69,440		0.01	2015-06-04
894	2012	SUNSHINE OILSANDS LTD.:O	287,000	278,390		0.01	2015-06-08
895	1161	WATER OASIS GROUP LIMITED:O	56,000	63,840		0.01	2015-06-08
896	2338	WEICHAI POWER CO., LTD.:H	35,600	920,260		0.01	2015-06-08
897	2327	Meilleure Health International Industry Group Limited:O	120,000	47,400		0.01	2015-06-05
898	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,440,000		0.01	2015-04-02
899	0915	Daohe Global Group Limited:O	50,000	244,000		0.01	2015-06-08
900	8129	Cloud Investment Holdings Limited (KY):O	180,000	54,000		0.01	2015-05-29
901	0842	Leoch International Technology Limited:O	98,000	111,720		0.01	2015-06-05
902	0153	China Saite Group Company Limited:O	134,000	203,680		0.01	2015-06-08
903	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	62,560		0.01	2015-06-03
904	1039	Changyou International Group Limited:O	110,000	198,000		0.01	2015-06-08
905	0163	Emperor International Holdings Limited:O	261,666	491,932		0.01	2015-06-08
906	1011	China NT Pharma Group Company Limited:O	92,500	249,750		0.01	2015-06-04
907	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	42,880		0.01	2015-05-22
908	0002	CLP HOLDINGS LIMITED:O	175,335	11,545,810		0.01	2015-06-03
909	0495	PALADIN LIMITED (BM):O	75,000	54,000		0.01	2015-05-22
910	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	165,600		0.01	2014-11-26
911	2277	XinKong Investment Stock Corporation Limited:O	70,000	104,300		0.01	2015-05-28
912	1297	Sinosoft Technology Group Limited:O	70,000	448,700		0.01	2015-06-08
913	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	123,540		0.01	2014-05-16
914	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	54,400		0.01	2014-07-11
915	1215	Kai Yuan Holdings Limited:O	861,000	161,868	*	0.01	2015-05-21
916	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	434,340		0.01	2015-06-08
917	2228	CECEP COSTIN New Materials Group Limited:O	52,000	247,000		0.01	2015-06-08
918	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	835,650		0.01	2015-06-02
919	1211	BYD COMPANY LIMITED:H	61,000	3,120,150		0.01	2015-06-08
920	0508	DINGYI GROUP INVESTMENT LIMITED:O	224,060	257,669		0.01	2015-06-08
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,360	776,568		0.01	2015-06-05
922	2202	China Vanke Company Limited:H	87,100	1,859,585		0.01	2015-06-08
923	1369	Wuzhou International Holdings Limited:O	308,000	403,480		0.01	2015-06-04
924	8225	China Health Group Inc.:O	60,000	34,800		0.01	2015-06-04
925	1381	Canvest Environmental Protection Group Company Limited:O	131,000	577,710		0.01	2015-05-08
926	0299	Glory Sun Land Group Limited:O	86,000	326,800		0.01	2015-06-08
927	1680	Macau Legend Development Limited:O	419,000	1,173,200		0.01	2015-06-08
928	0872	Titan Invo Technology Limited:O	50,000	61,000		0.01	2014-11-26
929	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	111,800		0.01	2014-10-03
930	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
931	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
932	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	735,420		0.01	2015-05-11
933	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	48,100		0.01	2014-12-03
934	2700	Green International Holdings Limited:O	118,330	39,641		0.01	2015-05-06
935	1188	Hybrid Kinetic Group Limited:O	940,000	611,000		0.01	2015-06-08
936	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	529,320		0.01	2015-04-15
937	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	900,000		0.01	2015-05-08
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,200	9,005,430		0.01	2015-06-08
939	0750	China Shuifa Singyes Energy Holdings Limited:O	41,800	443,080		0.01	2015-06-08
940	8007	Global Strategic Group Limited:O	237,680	144,985		0.01	2015-06-08
941	0410	SOHO CHINA LIMITED:O	312,000	1,631,760		0.01	2015-06-01
942	8201	PPS International (Holdings) Limited:O	600,000	72,600		0.01	2015-06-08
943	6882	EGL Holdings Company Limited:O	30,000	81,300		0.01	2015-05-29
944	8090	China Assurance Finance Group Limited:O	96,000	252,480		0.01	2015-06-08
945	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	149,400		0.01	2015-06-02
946	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	154,600		0.01	2009-08-26
947	1438	NIRVANA ASIA LTD:O	158,000	398,160		0.01	2015-05-21
948	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	33,000		0.01	2015-04-29
949	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	332,500		0.01	2015-05-20
950	0393	Glorious Sun Enterprises Limited:O	60,000	105,000		0.01	2013-09-09
951	1020	Cybernaut International Holdings Company Limited:O	100,000	50,000		0.01	2015-06-05
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	607,500	19,409,625		0.01	2015-06-01
953	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	421,480		0.01	2015-06-03
954	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	81,000		0.01	2011-12-30
955	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	496,500	1,837,050		0.01	2015-06-05
956	0720	AUTO ITALIA HOLDINGS LIMITED:O	292,685	160,977		0.01	2015-06-08
957	0428	Cocoon Holdings Limited:O	2,200	17,776		0.01	2015-05-14
958	3883	China Aoyuan Group Limited:O	156,790	329,259		0.01	2015-06-04
959	1900	China ITS (Holdings) Co., Ltd.:O	93,000	142,290		0.01	2015-05-21
960	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,600	549,952		0.01	2015-06-05
961	8198	Crypto Flow Technology Limited:O	176,000	91,520		0.01	2015-05-26
962	1089	Leyou Technologies Holdings Limited:O	160,000	289,600		0.01	2015-06-05
963	6837	Haitong Securities Co., Ltd.:H	190,000	4,788,000		0.01	2015-06-08
964	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,840	541,958		0.01	2015-06-03
965	0320	COMPUTIME GROUP LIMITED:O	46,000	96,140		0.01	2015-06-01
966	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	26,840		0.01	2014-09-19
967	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
968	0911	Qianhai Health Holdings Limited:O	1,100,000	979,000		0.01	2015-06-08
969	0542	China Cultural Tourism and Agriculture Group Limited:O	106,000	40,810		0.01	2015-06-03
970	0866	China Qinfa Group Limited:O	114,000	74,100		0.01	2015-05-06
971	2188	China Titans Energy Technology Group Co., Limited:O	46,000	61,180		0.01	2015-05-19
972	0295	KONG SUN HOLDINGS LIMITED:O	472,500	656,775		0.01	2015-06-08
973	2386	SINOPEC Engineering (Group) Co., Ltd.:H	79,500	618,510		0.01	2015-05-11
974	2371	Chuanglian Holdings Limited (KY):O	252,000	173,880		0.01	2015-06-04
975	1888	Kingboard Laminates Holdings Limited:O	162,500	633,750		0.01	2015-05-15
976	0241	Alibaba Health Information Technology Limited:O	440,000	4,250,400		0.01	2015-06-04
977	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	363,720		0.01	2015-05-21
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,100	294,556		0.01	2015-06-04
979	0602	Jiahua Stores Holdings Limited:O	55,000	39,050		0.01	2015-06-04
980	0978	China Merchants Land Limited:O	260,000	548,600		0.01	2015-06-05
981	0992	LENOVO GROUP LIMITED:O	588,000	6,973,680		0.01	2015-06-03
982	0859	Zhongchang International Holdings Group Limited:O	50,431	95,819		0.01	2015-06-04
983	1829	China Machinery Engineering Corporation:H	48,000	476,640		0.01	2015-06-08
984	3778	China Weaving Materials Holdings Limited:O	60,000	48,600		0.01	2015-06-05
985	1883	CITIC Telecom International Holdings Limited:O	177,753	687,904		0.01	2015-06-05
986	1164	CGN Mining Company Limited:O	175,000	176,750		0.01	2015-05-15
987	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	503,856	463,548		0.01	2015-06-03
988	0472	New Silkroad Culturaltainment Limited:O	87,250	174,500		0.01	2014-10-14
989	0396	Hing Lee (HK) Holdings Limited:O	40,000	29,200		0.01	2015-06-05
990	1038	CK Infrastructure Holdings Limited:O	131,000	8,390,550		0.01	2015-06-05
991	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	37,200		0.01	2015-05-22
992	3989	Capital Environment Holdings Limited:O	242,000	169,400		0.01	2015-06-08
993	0970	New Sparkle Roll International Group Limited:O	152,000	71,440		0.01	2015-06-01
994	0852	Strong Petrochemical Holdings Limited:O	90,000	57,600		0.01	2015-05-07
995	3300	CHINA GLASS HOLDINGS LIMITED:O	92,000	178,480		0.01	2015-06-05
996	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	131,460		0.01	2015-05-29
997	0106	Landsea Green Management Limited:O	150,600	115,962		0.01	2015-06-01
998	8130	Dadi International Group Limited:O	30,810	17,870		0.01	2015-06-03
999	2133	Greenway Mining Group Limited:O	100,000	40,000		0.01	2015-05-13
1000	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	882,720		0.01	2015-04-10
1001	1329	Beijing Capital Grand Limited:O	10,000	30,800		0.01	2015-05-26
1002	3608	Yongsheng Advanced Materials Company Limited:O	20,000	41,000		0.01	2015-06-08
1003	0509	Century Sunshine Group Holdings Limited:O	216,762	240,606		0.00	2015-06-04
1004	0480	HKR INTERNATIONAL LIMITED:O	66,992	317,542		0.00	2015-05-28
1005	0983	SOCAM Development Limited:O	24,000	165,600		0.00	2015-04-21
1006	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,691	2,674,381		0.00	2015-06-01
1007	1210	Christine International Holdings Limited:O	50,000	32,500		0.00	2015-06-02
1008	6877	Top Eminent Healthcare Group Limited:O	100,000	151,000		0.00	2015-06-05
1009	0598	SINOTRANS LIMITED:H	106,000	621,160		0.00	2015-06-01
1010	3818	China Dongxiang (Group) Co., Ltd.:O	273,400	604,214		0.00	2015-06-05
1011	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,263	361,970		0.00	2015-02-27
1012	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	132,000		0.00	2012-10-10
1013	0199	ITC Properties Group Limited:O	39,296	185,870		0.00	2015-04-30
1014	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,723	123,383		0.00	2015-05-27
1015	0209	Winshine Science Company Limited:O	120,000	262,800	*	0.00	2015-05-28
1016	3328	Bank of Communications Co., Ltd.:H	1,690,025	14,230,011		0.00	2015-06-08
1017	0891	Trinity Limited (BM):O	84,000	138,600		0.00	2015-05-14
1018	2282	MGM China Holdings Limited:O	181,200	2,576,664		0.00	2015-04-13
1019	0384	CHINA GAS HOLDINGS LIMITED:O	238,000	3,074,960		0.00	2015-05-18
1020	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	39,000		0.00	2015-05-29
1021	2886	Binhai Investment Company Limited:O	54,800	248,792		0.00	2015-06-04
1022	0787	Global Brands Group Holding Limited:O	389,500	658,255		0.00	2015-06-05
1023	0272	SHUI ON LAND LIMITED:O	373,928	867,513		0.00	2015-06-05
1024	1055	China Southern Airlines Company Limited:H	130,000	1,116,700		0.00	2015-06-08
1025	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1026	0558	L.K. Technology Holdings Limited:O	52,500	54,600		0.00	2015-05-28
1027	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	60,900		0.00	2015-05-06
1028	0589	Portico International Holdings Limited:O	25,500	143,310		0.00	2015-04-13
1029	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,800	32,669		0.00	2015-06-08
1030	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	36,400		0.00	2015-05-07
1031	0136	China Ruyi Holdings Limited:O	1,643,217	468,317		0.00	2015-06-08
1032	1929	Chow Tai Fook Jewellery Group Limited:O	454,800	3,902,184		0.00	2015-04-29
1033	0224	PIONEER GLOBAL GROUP LIMITED:O	52,000	75,400		0.00	2015-06-02
1034	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	45,600		0.00	2015-06-04
1035	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,341,600		0.00	2015-06-08
1036	0357	Hainan Meilan International Airport Company Limited:H	10,000	99,900		0.00	2015-05-29
1037	1285	Jiashili Group Limited:O	18,000	83,340		0.00	2015-05-22
1038	1260	Wonderful Sky Financial Group Holdings Limited:O	52,000	135,720		0.00	2015-06-08
1039	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,000	79,380		0.00	2015-06-08
1040	2009	BBMG Corporation:H	50,500	408,545		0.00	2015-06-08
1041	0993	XinKong International Capital Holdings Limited:O	67,910	351,095		0.00	2015-06-08
1042	0998	China CITIC Bank Corporation Limited:H	640,779	4,306,035		0.00	2015-06-01
1043	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-01-16
1044	0531	Samson Holding Ltd.:O	130,000	135,200		0.00	2015-01-05
1045	0011	HANG SENG BANK, LIMITED:O	81,525	12,351,038		0.00	2015-06-08
1046	1180	Paradise Entertainment Limited (BM):O	44,900	127,067		0.00	2015-05-26
1047	1238	Powerlong Real Estate Holdings Limited:O	170,000	348,500		0.00	2015-06-08
1048	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1049	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	123,000	455,100		0.00	2015-06-03
1050	0580	Sun.King Technology Group Limited:O	58,000	88,160		0.00	2015-05-13
1051	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	42,000		0.00	2015-05-20
1052	1816	CGN Power Co., Ltd.:H	465,000	2,441,250		0.00	2015-06-08
1053	0851	Sheng Yuan Holdings Limited:O	145,000	49,300		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	568,400		0.00	2015-06-01
1056	1418	Sinomax Group Limited:O	72,000	80,640		0.00	2015-05-20
1057	0801	Golden Meditech Holdings Limited:O	74,000	127,280		0.00	2015-06-04
1058	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1059	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	2,749,440		0.00	2015-05-18
1060	0800	A8 New Media Group Limited:O	70,000	81,200		0.00	2015-05-18
1061	0083	SINO LAND COMPANY LIMITED:O	245,065	3,205,450		0.00	2015-06-05
1062	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	534,920		0.00	2015-06-08
1063	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	37,200		0.00	2013-08-19
1064	0837	Carpenter Tan Holdings Limited:O	10,000	57,200		0.00	2015-04-10
1065	0004	Wharf (Holdings) Limited (The):O	120,970	6,363,022		0.00	2015-06-08
1066	6138	Harbin Bank Co., Ltd.:H	120,000	357,600		0.00	2015-05-22
1067	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	481,740		0.00	2015-06-08
1068	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,700	603,322		0.00	2015-06-08
1069	8066	Phoenitron Holdings Limited:O	150,000	53,250		0.00	2015-05-21
1070	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2013-11-19
1071	1358	PW Medtech Group Limited:O	66,000	219,120		0.00	2015-06-08
1072	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,373	173,499		0.00	2015-03-04
1073	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,000	70,680		0.00	2015-06-03
1074	2100	BAIOO Family Interactive Limited:O	110,000	113,300		0.00	2015-06-08
1075	3389	Hengdeli Holdings Limited:O	187,200	297,648		0.00	2015-06-04
1076	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	219,984		0.00	2015-06-01
1077	0864	Wing Lee Property Investments Limited:O	14,987	23,530		0.00	2015-06-04
1078	0617	PALIBURG HOLDINGS LIMITED:O	43,225	130,972		0.00	2015-05-13
1079	1099	SINOPHARM GROUP CO. LTD.:H	46,000	1,713,500		0.00	2015-05-28
1080	1991	Ta Yang Group Holdings Limited:O	30,000	26,400		0.00	2015-06-04
1081	0565	Art Group Holdings Limited (KY):O	50,000	22,250		0.00	2015-04-13
1082	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	38,500		0.00	2014-06-11
1083	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	66,000		0.00	2015-03-05
1084	1127	Lion Rock Group Limited:O	29,280	37,478		0.00	2015-06-05
1085	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	129,880		0.00	2015-04-24
1086	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1087	1616	A Metaverse Company:O	30,000	43,800		0.00	2015-05-20
1088	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	88,880		0.00	2015-04-17
1089	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,828	15,909,689		0.00	2015-06-05
1090	1072	Dongfang Electric Corporation Limited:H	12,600	213,696		0.00	2015-06-03
1091	0019	SWIRE PACIFIC LIMITED:A	33,448	3,326,404		0.00	2015-06-05
1092	8006	Sino Splendid Holdings Limited:O	23,700	56,406		0.00	2015-04-29
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,400	843,128		0.00	2015-04-20
1094	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,263,800		0.00	2015-05-22
1095	0903	TPV TECHNOLOGY LIMITED:O	86,000	158,240		0.00	2015-04-14
1096	3889	Global Corn Group Limited:O	56,000	28,000	*	0.00	2015-01-15
1097	3368	Parkson Retail Group Limited:O	100,000	190,000		0.00	2015-05-15
1098	0404	Hsin Chong Group Holdings Limited:O	190,000	197,600		0.00	2015-06-03
1099	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,168	46,896		0.00	2015-05-29
1100	1328	Goldstream Investment Limited:O	110,000	108,900		0.00	2015-06-08
1101	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	92,520		0.00	2015-05-21
1102	0819	Tianneng Power International Limited:O	40,000	175,600		0.00	2015-06-03
1103	8047	China Ocean Group Development Limited:O	47,200	20,296		0.00	2015-05-20
1104	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,916	3,214,894		0.00	2015-06-08
1105	1131	Agritrade Resources Limited:O	50,000	100,000		0.00	2015-05-28
1106	1236	National Agricultural Holdings Limited:O	62,000	328,600		0.00	2015-06-05
1107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	84,000	84,000		0.00	2015-05-29
1108	87001	Hui Xian Real Estate Investment Trust:Unit	186,255	650,030		0.00	2015-06-05
1109	0867	China Medical System Holdings Limited:O	85,500	983,250		0.00	2015-05-28
1110	0841	Asia Cassava Resources Holdings Limited:O	20,000	39,600		0.00	2015-06-01
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	202,000	1,512,980		0.00	2015-06-04
1112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	439,000		0.00	2015-03-24
1113	1823	Huayu Expressway Group Limited:O	14,000	15,680		0.00	2015-05-04
1114	0439	KuangChi Science Limited:O	160,000	611,200		0.00	2015-06-03
1115	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,900	1,626,075		0.00	2015-06-02
1116	1106	Ming Lam Holdings Limited:O	10,000	22,800		0.00	2014-12-19
1117	0894	Man Yue Technology Holdings Limited:O	16,000	25,920		0.00	2015-06-02
1118	0066	MTR CORPORATION LIMITED:O	193,233	6,985,373		0.00	2015-06-08
1119	1868	Neo-Neon Holdings Limited:O	64,000	101,120		0.00	2015-06-04
1120	0885	Rentian Technology Holdings Limited:O	23,700	151,680		0.00	2015-06-08
1121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,800	435,328		0.00	2015-06-04
1122	3344	GTI Holdings Limited (KY):O	20,000	34,400	*	0.00	2015-04-21
1123	0728	CHINA TELECOM CORPORATION LIMITED:H	450,270	2,309,885		0.00	2015-06-05
1124	6030	CITIC Securities Company Limited:H	38,000	1,202,700		0.00	2015-06-08
1125	2393	Yestar Healthcare Holdings Company Limited:O	60,000	231,600		0.00	2015-05-21
1126	8086	Sino Vision Worldwide Holdings Limited:O	180,000	40,680		0.00	2015-05-29
1127	0122	CROCODILE GARMENTS LIMITED:O	30,000	50,700		0.00	2015-06-08
1128	1866	CHINA XLX FERTILISER LTD.:O	32,000	151,040		0.00	2015-05-27
1129	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	128,400		0.00	2015-05-26
1130	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	477,900		0.00	2015-06-05
1131	0095	LVGEM (China) Real Estate Investment Company Limited:O	43,500	179,220	*	0.00	2015-06-01
1132	0444	Sincere Watch (Hong Kong) Limited:O	130,000	271,700		0.00	2015-06-02
1133	8173	Hephaestus Holdings Limited:O	59,400	20,790		0.00	2015-06-08
1134	2638	HK Electric Investments Limited:O	275,195	1,453,030		0.00	2015-06-02
1135	1115	Tibet Water Resources Ltd.:O	80,000	238,400		0.00	2014-11-12
1136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	761,638		0.00	2015-01-20
1137	1070	TCL Electronics Holdings Limited:O	41,500	250,245		0.00	2015-06-03
1138	1363	CT Environmental Group Limited:O	47,000	523,580		0.00	2015-06-03
1139	2302	CNNC International Limited:O	15,000	68,550		0.00	2015-04-16
1140	1300	Trigiant Group Limited:O	40,000	103,600		0.00	2015-06-04
1141	0373	ALLIED GROUP LIMITED (HK):O	5,600	273,840		0.00	2015-05-27
1142	1270	Langham Hospitality Investments Limited:O	62,000	210,180		0.00	2015-06-01
1143	3698	Huishang Bank Corporation Limited:H	96,000	383,040		0.00	2015-06-04
1144	0880	SJM Holdings Limited:O	170,000	1,666,000		0.00	2015-06-05
1145	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1146	2280	HC Group Inc.:O	20,000	190,800		0.00	2015-06-05
1147	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	348,000	1,659,960		0.00	2015-06-08
1148	0756	Summi (Group) Holdings Limited:O	40,000	59,200		0.00	2015-05-22
1149	1478	Q Technology (Group) Company Limited:O	30,000	96,300		0.00	2015-05-26
1150	0159	Brockman Mining Limited:O	247,280	72,948		0.00	2015-06-01
1151	0659	CTF Services Limited (BM):O	110,472	1,376,481		0.00	2015-05-27
1152	0871	China Dredging Environment Protection Holdings Limited:O	30,000	59,100		0.00	2015-06-01
1153	3383	Agile Group Holdings Limited (KY):O	113,549	677,888		0.00	2015-06-04
1154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	483,120		0.00	2015-06-04
1155	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	312,800		0.00	2015-06-01
1156	3899	CIMC Enric Holdings Limited:O	56,000	421,120		0.00	2015-05-29
1157	0650	Productive Technologies Company Limited (BM):O	10,000	21,600	*	0.00	2015-05-19
1158	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,000		0.00	2015-06-01
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	20,760		0.00	2015-04-14
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,823,257	53,835,498		0.00	2015-06-08
1161	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	1,393,200		0.00	2015-04-13
1162	0607	Fullshare Holdings Limited:O	382,500	516,375		0.00	2015-06-08
1163	0291	China Resources Beer (Holdings) Company Limited:O	67,731	1,588,292		0.00	2015-06-01
1164	0059	Skyfame Realty (Holdings) Limited:O	61,622	74,563		0.00	2015-06-03
1165	1373	International Housewares Retail Company Limited:O	20,000	42,000		0.00	2015-04-29
1166	1813	KWG Group Holdings Limited:O	80,074	617,371		0.00	2015-06-08
1167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,998	10,030,543		0.00	2015-06-05
1168	0006	Power Assets Holdings Limited:O	57,697	4,102,257		0.00	2015-06-01
1169	1383	LET Group Holdings Limited:O	40,600	36,540		0.00	2015-06-08
1170	8192	Global Token Limited:O	103,200	17,131		0.00	2015-05-07
1171	1315	Green Economy Development Limited:O	8,000	23,920		0.00	2015-04-22
1172	0751	Skyworth Group Limited:O	75,926	534,519		0.00	2015-06-04
1173	1430	Suchuang Gas Corporation Limited:O	22,000	61,600		0.00	2015-06-02
1174	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,423	4,300,755		0.00	2015-06-04
1175	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	348,480		0.00	2015-06-01
1176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	36,000		0.00	2015-05-29
1177	0656	FOSUN INTERNATIONAL LIMITED:O	203,273	4,106,115		0.00	2015-06-02
1178	0753	Air China Limited:H	120,000	1,124,400		0.00	2015-06-04
1179	1493	China Ruyi Holdings Limited:Wrnt	132,643	20,029		0.00	2015-03-25
1180	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1181	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	44,900		0.00	2014-11-17
1182	0925	Beijing Properties (Holdings) Limited:O	176,000	147,840		0.00	2015-06-01
1183	0318	Vongroup Limited:O	150,000	27,450		0.00	2015-06-04
1184	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	281,280		0.00	2015-06-04
1185	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1186	0528	Kingdom Holdings Limited (KY):O	16,000	29,120		0.00	2015-05-20
1187	0124	Guangdong Land Holdings Limited:O	43,444	96,446		0.00	2015-05-11
1188	0226	LIPPO LIMITED (HK):O	12,500	60,500		0.00	2014-09-16
1189	3315	Goldpac Group Limited:O	21,000	116,130		0.00	2015-04-21
1190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,804	1,023,044		0.00	2015-06-03
1191	1448	Fu Shou Yuan International Group Limited:O	52,000	229,320		0.00	2015-05-13
1192	2324	Capital VC Limited:O	24,500	6,052		0.00	2015-05-20
1193	1367	SFund International Holdings Limited:O	12,000	10,680		0.00	2015-05-19
1194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	116,160		0.00	2015-05-19
1195	0337	Greenland Hong Kong Holdings Limited:O	62,250	426,413		0.00	2015-06-01
1196	1030	SEAZEN GROUP LIMITED:O	140,000	242,200		0.00	2015-05-05
1197	0177	Jiangsu Expressway Company Limited:H	30,000	324,600		0.00	2012-06-22
1198	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	191,000	208,190		0.00	2015-05-21
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	1,361,520		0.00	2015-06-08
1200	6881	China Galaxy Securities Co., Ltd.:H	89,000	1,117,840		0.00	2015-06-04
1201	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1202	6818	China Everbright Bank Company Limited:H	165,000	854,700		0.00	2015-05-22
1203	1539	Unity Group Holdings International Limited:O	12,000	33,000		0.00	2015-06-02
1204	0638	KIN YAT HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-05-21
1205	1831	ShiFang Holding Limited:O	20,000	31,200		0.00	2014-07-04
1206	0556	Pan Asia Environmental Protection Group Limited:O	20,000	38,000		0.00	2015-06-08
1207	3813	Pou Sheng International (Holdings) Limited:O	128,000	125,440		0.00	2014-04-22
1208	1555	MIE Holdings Corporation:O	62,000	88,660		0.00	2015-06-08
1209	2038	FIH Mobile Limited:O	185,000	838,050		0.00	2015-04-29
1210	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	117,600		0.00	2015-06-01
1211	0609	Tiande Chemical Holdings Limited:O	20,000	33,600		0.00	2015-06-08
1212	1087	InvesTech Holdings Limited:O	17,000	62,220		0.00	2015-05-21
1213	1086	Goodbaby International Holdings Limited:O	26,000	91,260		0.00	2015-05-27
1214	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,800		0.00	2015-04-16
1215	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	30,600		0.00	2014-11-20
1216	3918	NagaCorp Ltd.:O	52,659	332,278		0.00	2015-05-29
1217	0072	Meta Media Holdings Limited:O	10,000	20,900		0.00	2015-05-28
1218	0817	China Jinmao Holdings Group Limited:O	206,600	625,998		0.00	2015-05-28
1219	1299	AIA Group Limited:O	274,040	13,893,828		0.00	2015-06-05
1220	8041	IntelliMark AI International Limited:O	22,400	37,408		0.00	2015-05-28
1221	3886	Town Health International Medical Group Limited:O	169,500	357,645		0.00	2015-06-03
1222	3636	Poly Culture Group Corporation Limited:H	2,000	65,900		0.00	2015-05-29
1223	6198	Qingdao Port International Co., Ltd.:H	19,000	106,590		0.00	2015-05-29
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	94,635	642,572		0.00	2015-06-08
1225	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,103	367,352		0.00	2015-06-05
1226	0814	Beijing Jingkelong Company Limited:H	4,000	10,200		0.00	2015-05-12
1227	2778	Champion Real Estate Investment Trust:Unit	126,005	551,902		0.00	2015-06-05
1228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	981,720		0.00	2015-06-05
1229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	49,720		0.00	2015-05-27
1230	2331	LI NING COMPANY LIMITED:O	40,916	162,846		0.00	2015-05-29
1231	0818	Hi Sun Technology (China) Limited:O	60,000	160,800		0.00	2015-06-08
1232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	341,820		0.00	2015-04-21
1233	8031	ETS Group Limited (KY):O	6,000	10,920	*	0.00	2014-03-11
1234	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	178,000		0.00	2015-06-04
1235	0267	CITIC Limited (HK):O	527,000	7,652,040		0.00	2015-06-05
1236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	113,400		0.00	2015-05-26
1237	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	33,440		0.00	2014-02-20
1238	0543	Pacific Online Limited:O	23,310	89,044		0.00	2015-04-21
1239	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1240	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	22,200		0.00	2015-06-03
1241	1881	Regal Real Estate Investment Trust:Unit	67,000	151,420		0.00	2015-05-08
1242	0812	Southwest Securities International Securities Limited:O	50,000	66,500		0.00	2015-05-20
1243	3900	Greentown China Holdings Limited:O	44,000	476,080		0.00	2015-06-03
1244	0431	Greater China Financial Holdings Limited:O	7,300	35,697		0.00	2015-02-11
1245	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	91,800		0.00	2015-02-24
1246	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	112,800		0.00	2015-03-23
1247	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	206,960		0.00	2015-06-08
1248	0860	Apollo Future Mobility Group Limited:O	49,500	24,255		0.00	2015-05-15
1249	0144	China Merchants Port Holdings Company Limited:O	51,872	1,688,434		0.00	2015-06-03
1250	0917	NEW WORLD CHINA LAND LIMITED:O	175,000	868,000		0.00	2014-12-22
1251	1165	Shunfeng International Clean Energy Limited:O	62,000	312,480		0.00	2015-06-02
1252	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	75,200		0.00	2015-06-02
1253	1125	LAI FUNG HOLDINGS LIMITED:O	322,500	63,855		0.00	2015-06-01
1254	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1255	2007	Country Garden Holdings Company Limited:O	447,253	1,592,221		0.00	2015-06-08
1256	0743	Asia Cement (China) Holdings Corporation:O	31,000	125,550		0.00	2015-05-21
1257	1052	Yuexiu Transport Infrastructure Limited:O	32,716	190,734		0.00	2014-09-15
1258	1196	Realord Group Holdings Limited:O	22,500	87,750		0.00	2015-06-04
1259	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	50,000		0.00	2015-06-04
1260	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1261	0876	Kaisa Health Group Holdings Limited:O	72,000	57,600		0.00	2015-05-14
1262	0884	CIFI Holdings (Group) Co. Ltd.:O	126,475	263,068		0.00	2015-06-03
1263	2178	Petro-king Oilfield Services Limited:O	22,857	29,257		0.00	2015-05-13
1264	0087	SWIRE PACIFIC LIMITED:B	55,000	1,035,100		0.00	2015-05-28
1265	0827	Ko Yo Chemical (Group) Limited:O	72,000	66,240		0.00	2015-05-22
1266	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	15,920		0.00	2015-05-29
1267	0489	DongFeng Motor Group Company Limited (CN):H	52,000	620,880		0.00	2015-05-28
1268	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	123,600		0.00	2015-06-04
1269	0641	CHTC Fong's International Company Limited:O	20,000	41,400		0.00	2015-05-26
1270	2128	China Lesso Group Holdings Limited:O	56,000	406,560		0.00	2015-06-08
1271	3708	China Supply Chain Holdings Limited:O	20,000	46,400		0.00	2015-06-08
1272	8167	Neo Telemedia Limited:O	54,000	139,860		0.00	2015-05-27
1273	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1274	0075	Y. T. REALTY GROUP LIMITED:O	14,000	41,580		0.00	2015-02-06
1275	0279	Arta TechFin Corporation Limited:O	180,440	149,765		0.00	2015-06-08
1276	0997	Chinlink International Holdings Limited:O	40,000	29,200		0.00	2015-06-05
1277	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	299,520		0.00	2015-04-20
1278	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	128,100		0.00	2015-06-01
1279	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	4,838		0.00	2015-02-09
1280	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	29,100		0.00	2015-05-11
1281	1407	Golden Century International Holdings Group Limited:Wrnt	6,500	338		0.00	2015-04-17
1282	8207	Chong Sing Holdings FinTech Group Limited:O	53,600	112,560		0.00	2015-06-01
1283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	40,240		0.00	2015-06-04
1284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,760	4,711,902		0.00	2015-06-08
1285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	15,880		0.00	2015-04-13
1286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,339,800		0.00	2015-05-29
1287	3666	Shanghai XNG Holdings Limited:O	24,000	24,000		0.00	2015-05-13
1288	0933	Brightoil Petroleum (Holdings) Limited:O	165,000	800,250		0.00	2015-05-26
1289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	120,292		0.00	2012-01-19
1290	1460	ICO Group Limited:O	16,000	96,480		0.00	2015-05-12
1291	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	41,799		0.00	2014-12-03
1292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	723,200		0.00	2015-06-04
1293	1515	China Resources Medical Holdings Company Limited:O	13,000	196,300		0.00	2015-06-04
1294	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,500		0.00	2013-04-15
1295	1241	Shuanghua Holdings Limited:O	10,000	8,100		0.00	2015-06-04
1296	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	505,000		0.00	2015-06-05
1297	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	27,200		0.00	2015-05-28
1298	0053	GUOCO GROUP LIMITED:O	5,000	475,750		0.00	2013-10-28
1299	0829	Shenguan Holdings (Group) Limited:O	50,000	117,000		0.00	2015-06-01
1300	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	14,340		0.00	2014-04-15
1301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	619,440		0.00	2015-06-05
1302	2039	China International Marine Containers (Group) Co., Ltd.:H	21,096	456,728		0.00	2015-06-01
1303	1249	Tonly Electronics Holdings Limited:O	3,640	23,660		0.00	2015-06-08
1304	0746	Lee & Man Chemical Company Limited:O	12,000	57,360		0.00	2014-10-28
1305	6136	Kangda International Environmental Company Limited:O	30,000	120,900		0.00	2015-06-05
1306	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	25,480		0.00	2013-04-29
1307	2211	Universal Health International Group Holding Limited:O	29,000	119,770		0.00	2015-06-03
1308	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	323,840		0.00	2015-03-06
1309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,139,600		0.00	2015-05-28
1310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,713	245,547		0.00	2015-06-05
1311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	385,800		0.00	2015-06-08
1312	0825	New World Department Store China Limited:O	23,561	54,426		0.00	2015-05-19
1313	8311	Perfect Optronics Limited:O	20,000	56,000		0.00	2015-04-13
1314	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,793	252,359		0.00	2015-06-05
1315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,350		0.00	2015-06-05
1316	1370	Aowei Holding Limited:O	20,000	67,200		0.00	2013-11-28
1317	0636	KLN Logistics Group Limited (BM):O	22,405	277,822		0.00	2015-05-05
1318	1886	China Huiyuan Juice Group Limited:O	33,500	130,650		0.00	2015-05-29
1319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	40,900		0.00	2015-04-09
1320	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	226,400		0.00	2015-02-23
1321	0646	China Environmental Technology Holdings Limited:O	32,000	13,600		0.00	2015-06-08
1322	0069	SHANGRI-LA ASIA LIMITED:O	45,739	523,254		0.00	2013-05-16
1323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	105,760		0.00	2014-09-25
1324	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,750	26,950		0.00	2015-05-26
1325	1231	Newton Resources Ltd:O	50,060	46,055	*	0.00	2014-03-12
1326	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	528,906		0.00	2014-05-27
1327	8156	Sinopharm Tech Holdings Limited:O	40,000	55,600		0.00	2015-06-03
1328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,826	1,331,332		0.00	2015-06-03
1329	0683	KERRY PROPERTIES LIMITED:O	17,811	558,375		0.00	2013-08-19
1330	1282	Renze Harvest International Limited:O	36,000	63,360		0.00	2015-05-11
1331	2883	China Oilfield Services Limited:H	22,000	314,600		0.00	2015-06-05
1332	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	90,440		0.00	2011-05-30
1333	0996	Carnival Group International Holdings Limited:O	167,075	242,259		0.00	2015-06-04
1334	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	11,600		0.00	2015-02-03
1335	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	124,200		0.00	2013-12-27
1336	0546	Fufeng Group Limited:O	25,200	148,428		0.00	2015-06-03
1337	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	424,125		0.00	2015-06-08
1338	0941	China Mobile Limited (HK):O	241,474	24,461,316		0.00	2015-06-05
1339	1128	Wynn Macau, Limited:O	61,200	918,000		0.00	2015-06-08
1340	0692	Shenzhou Space Park Group Limited:O	39,992	25,195		0.00	2015-06-08
1341	0085	China Electronics Huada Technology Company Limited:O	23,250	85,095		0.00	2015-04-29
1342	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	870		0.00	2015-05-26
1343	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1344	1636	China Metal Resources Utilization Limited:O	24,000	42,000		0.00	2015-06-08
1345	2020	ANTA Sports Products Limited:O	28,000	499,520		0.00	2015-05-21
1346	1918	Sunac China Holdings Limited:O	38,000	349,600		0.00	2015-06-08
1347	2888	STANDARD CHARTERED PLC:O	28,303	3,467,118		0.00	2015-06-04
1348	0371	Beijing Enterprises Water Group Limited:O	95,250	611,505		0.00	2015-06-05
1349	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	117,360		0.00	2015-05-20
1350	0378	FDG Kinetic Limited:O	10,100	76,558		0.00	2015-06-08
1351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	46,800		0.00	2015-05-20
1352	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,200	10,494		0.00	2015-06-03
1353	0207	Joy City Property Limited:O	151,055	332,321		0.00	2015-06-01
1354	0883	CNOOC LIMITED:O	473,432	5,567,560		0.00	2015-06-05
1355	0853	MicroPort Scientific Corporation:O	15,000	62,250		0.00	2014-08-22
1356	0445	CIMC-TianDa Holdings Company Limited:O	30,000	26,400		0.00	2015-05-20
1357	0958	Huaneng Renewables Corporation Limited:H	44,000	150,480		0.00	2015-06-04
1358	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2015-03-24
1359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,010	377,093		0.00	2015-06-03
1360	1271	Grand Ming Group Holdings Limited:O	5,000	30,550		0.00	2015-01-26
1361	0664	DreamEast Group Limited:Wrnt	200	800		0.00	2014-10-21
1362	1623	Hilong Holding Limited:O	17,000	37,570		0.00	2015-05-28
1363	1268	China MeiDong Auto Holdings Limited:O	10,000	21,000		0.00	2015-06-05
1364	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	149,500		0.00	2015-05-07
1365	0881	Zhongsheng Group Holdings Limited:O	21,000	129,780		0.00	2015-04-29
1366	0700	TENCENT HOLDINGS LIMITED:O	91,600	14,207,160		0.00	2015-06-05
1367	0147	International Business Settlement Holdings Limited:O	185,000	90,650		0.00	2015-05-27
1368	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	465,500		0.00	2015-06-08
1369	3668	Chinalco Mining Corporation International:O	114,000	132,240		0.00	2015-05-19
1370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	132,200		0.00	2015-03-10
1371	0988	Silk Road Logistics Holdings Limited:O	26,632	56,194		0.00	2015-06-08
1372	2688	ENN Energy Holdings Limited:O	10,000	513,500		0.00	2015-04-28
1373	0296	Emperor Entertainment Hotel Limited:O	12,000	22,320		0.00	2015-01-22
1374	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,550	577,430		0.00	2015-04-21
1375	1109	CHINA RESOURCES LAND LIMITED:O	63,333	1,602,325		0.00	2015-06-08
1376	0010	HANG LUNG GROUP LIMITED:O	12,112	437,849		0.00	2015-06-05
1377	1022	Feiyu Technology International Company Ltd.:O	13,500	52,920		0.00	2015-05-28
1378	1227	National Investments Fund Limited:O	15,224	17,812		0.00	2015-05-14
1379	0303	VTECH HOLDINGS LIMITED:O	2,200	223,300		0.00	2015-05-28
1380	0288	WH Group Limited (KY):O	126,000	711,900		0.00	2015-05-15
1381	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	17,100		0.00	2015-04-30
1382	0587	Hua Han Health Industry Holdings Limited:O	41,936	70,452		0.00	2015-05-28
1383	0694	Beijing Capital International Airport Company Limited:H	16,000	140,800		0.00	2015-06-05
1384	1360	NOVA Group Holdings Limited (KY):O	2,000	12,100		0.00	2015-05-29
1385	1234	China Lilang Limited:O	10,000	103,000		0.00	2015-03-23
1386	1117	China Modern Dairy Holdings Ltd.:O	40,000	116,800		0.00	2015-05-28
1387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,209	134,299		0.00	2015-06-03
1388	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	45,000		0.00	2015-05-07
1389	1386	Vestate Group Holdings Limited:O	5,000	6,150		0.00	2015-04-30
1390	1681	Consun Pharmaceutical Group Limited:O	8,000	43,040		0.00	2015-06-02
1391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	22,160		0.00	2015-05-28
1392	1293	Grand Baoxin Auto Group Limited:O	20,000	120,000		0.00	2015-05-29
1393	0285	BYD Electronic (International) Company Limited:O	17,000	193,120		0.00	2015-05-28
1394	0160	Hon Kwok Land Investment Company, Limited:O	5,421	17,185		0.00	2015-04-23
1395	1768	Bracell Limited (BM):O	25,000	29,250		0.00	2014-12-12
1396	1972	SWIRE PROPERTIES LIMITED:O	42,600	1,069,260		0.00	2015-06-04
1397	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	11,270		0.00	2015-05-12
1398	1738	Feishang Anthracite Resources Limited:O	10,000	46,200		0.00	2015-06-02
1399	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,920		0.00	2010-05-11
1400	1999	Man Wah Holdings Limited:O	14,000	115,220		0.00	2015-06-01
1401	0945	MANULIFE FINANCIAL CORPORATION:O	13,892	2,035,178		0.00	2015-04-28
1402	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	178,800		0.00	2015-05-29
1403	0102	Summit Ascent Holdings Limited:O	10,000	50,000		0.00	2015-05-29
1404	1111	Chong Hing Bank Limited:O	2,971	76,503		0.00	2015-06-05
1405	1199	COSCO SHIPPING Ports Limited:O	20,000	222,800		0.00	2015-04-15
1406	3933	United Laboratories International Holdings Limited (The):O	11,011	63,313		0.00	2015-06-04
1407	1193	China Resources Gas Group Limited:O	15,000	350,250		0.00	2015-04-22
1408	6823	HKT Limited (KY):O	50,367	485,034		0.00	2015-06-03
1409	0633	China All Access (Holdings) Limited:O	12,000	36,120		0.00	2015-03-23
1410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109,900	154,959		0.00	2015-06-03
1411	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	4,380		0.00	2015-06-01
1412	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,340		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	69,280		0.00	2015-04-13
1415	1882	Haitian International Holdings Limited:O	10,000	173,000		0.00	2015-04-15
1416	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,750		0.00	2015-04-30
1417	0020	WHEELOCK AND COMPANY LIMITED:O	12,600	517,860		0.00	2015-05-07
1418	0101	HANG LUNG PROPERTIES LIMITED:O	27,200	648,720		0.00	2015-06-08
1419	1600	Tian Lun Gas Holdings Limited:O	6,000	44,160		0.00	2015-06-05
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	1,894,047		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	10,020		0.00	2015-05-06
1424	0928	King International Investment Limited (KY):O	12,550	38,780		0.00	2015-06-05
1425	0263	GT GROUP HOLDINGS LIMITED:O	4,527	27,705		0.00	2015-06-08
1426	1233	Times China Holdings Limited:O	10,000	36,000		0.00	2015-06-08
1427	1968	Peak Sport Products Co., Limited:O	12,000	33,360		0.00	2014-12-11
1428	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	518,400		0.00	2015-06-08
1429	1083	Towngas Smart Energy Company Limited:O	15,000	114,900		0.00	2015-06-03
1430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,580		0.00	2013-12-09
1431	1366	Jiangnan Group Limited:O	20,000	46,200		0.00	2015-05-22
1432	0554	Hans Group Holdings Limited (KY):O	20,000	12,600		0.00	2015-06-02
1433	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	17,160		0.00	2015-04-20
1434	0888	Bison Finance Group Limited:O	5,099	4,793		0.00	2015-05-29
1435	1836	Stella International Holdings Limited:O	4,000	76,400		0.00	2015-06-04
1436	0777	NetDragon Websoft Holdings Limited:O	2,500	84,375		0.00	2015-06-02
1437	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,600		0.00	2015-04-29
1438	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,640		0.00	2015-05-28
1439	0282	NEXT DIGITAL LIMITED:O	12,000	9,360		0.00	2014-11-20
1440	0117	Tianli Holdings Group Limited:O	2,000	3,900		0.00	2015-04-28
1441	0973	L'Occitane International S.A.:O	7,250	159,500		0.00	2015-04-27
1442	1336	New China Life Insurance Company Ltd.:H	5,000	251,500		0.00	2015-06-08
1443	0090	Puxing Energy Limited:O	2,000	5,120		0.00	2015-06-05
1444	1004	China Smarter Energy Group Holdings Limited:O	33,600	53,760		0.00	2015-06-03
1445	2033	Time Watch Investments Limited:O	10,000	13,200		0.00	2015-05-21
1446	0098	Xingfa Aluminium Holdings Limited:O	2,000	6,980		0.00	2015-05-12
1447	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	81,600		0.00	2015-06-01
1448	2329	Glory Health Industry Limited:O	20,000	83,400		0.00	2015-06-02
1449	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	6,939		0.00	2013-08-20
1450	1678	China Creative Global Holdings Limited:O	8,000	10,880		0.00	2015-06-04
1451	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	1,080		0.00	2015-05-26
1452	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	16,980		0.00	2015-06-08
1453	0334	China Display Optoelectronics Technology Holdings Limited:O	4,620	933	*	0.00	2015-03-12
1454	0151	Want Want China Holdings Limited:O	56,000	451,920		0.00	2015-05-27
1455	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	270,720		0.00	2015-05-15
1456	2341	EcoGreen International Group Limited:O	2,000	5,760		0.00	2013-05-23
1457	1378	China Hongqiao Group Limited:O	25,000	192,500		0.00	2015-06-02
1458	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,660		0.00	2015-04-15
1459	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1460	0573	Tao Heung Holdings Limited:O	4,000	13,360		0.00	2015-06-01
1461	0848	Maoye International Holdings Limited:O	20,000	35,000		0.00	2013-12-04
1462	1928	Sands China Ltd.:O	31,200	934,440		0.00	2015-06-08
1463	0914	Anhui Conch Cement Company Limited:H	5,000	162,250		0.00	2015-04-24
1464	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	3,160		0.00	2015-04-22
1465	1027	China Jicheng Holdings Limited:O	2,000	53,900		0.00	2015-06-03
1466	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	383,640		0.00	2015-06-08
1467	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	60,750		0.00	2015-05-21
1468	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,200		0.00	2013-03-20
1469	1076	Imperial Pacific International Holdings Limited:O	27,500	67,650		0.00	2015-06-04
1470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,920	166,796		0.00	2015-06-03
1471	3360	Far East Horizon Limited:O	10,000	76,000		0.00	2015-06-08
1472	1963	Bank of Chongqing Co., Ltd.:H	3,500	27,615		0.00	2015-04-20
1473	8137	Honbridge Holdings Limited:O	20,000	56,600		0.00	2015-06-05
1474	1778	Colour Life Services Group Co., Limited:O	3,000	30,720		0.00	2015-04-13
1475	0975	Mongolian Mining Corporation:O	27,500	13,475		0.00	2015-06-05
1476	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	29,640		0.00	2015-01-12
1477	1700	Springland International Holdings Limited:O	7,000	20,930		0.00	2014-07-07
1478	3308	Golden Eagle Retail Group Limited:O	5,000	57,700		0.00	2015-05-21
1479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	209,660		0.00	2015-04-01
1480	1382	Pacific Textiles Holdings Limited:O	4,000	43,200		0.00	2015-06-01
1481	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	3,565		0.00	2013-09-16
1482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	130,750		0.00	2015-02-10
1483	0926	Besunyen Holdings Company Limited:O	4,000	5,880		0.00	2015-06-05
1484	1302	LifeTech Scientific Corporation:O	10,000	22,800		0.00	2015-05-22
1485	1661	China Frontier Technology Group:O	4,000	27,040		0.00	2015-05-29
1486	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	39,300		0.00	2015-05-18
1487	2283	TK Group (Holdings) Limited:O	2,000	5,260		0.00	2015-06-01
1488	1263	PC Partner Group Limited:O	1,000	1,270		0.00	2015-06-04
1489	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	35,310		0.00	2015-06-08
1490	2678	Texhong International Group Limited:O	2,000	17,800		0.00	2015-04-13
1491	1323	Huasheng International Holding Limited:O	2,000	10,640		0.00	2015-05-07
1492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	17,840		0.00	2015-06-05
1493	0699	CAR Inc.:O	5,000	90,500		0.00	2015-06-01
1494	0979	Green Energy Group Limited:O	1,360	1,333		0.00	2015-06-05
1495	0283	Goldin Properties Holdings Limited:O	7,210	109,736		0.00	2015-06-05
1496	0530	Goldin Financial Holdings Limited:O	13,979	187,039		0.00	2015-05-28
1497	3380	Logan Group Company Limited:O	10,000	32,800		0.00	2015-06-02
1498	0220	Uni-President China Holdings Ltd.:O	8,400	61,320		0.00	2015-05-29
1499	2266	Dorsett Hospitality International Limited:O	4,048	6,760		0.00	2015-06-04
1500	0477	AUPU Group Holding Company Limited:O	2,000	4,860		0.00	2015-06-08
1501	1172	Magnus Concordia Group Limited:O	6,000	1,488		0.00	2015-06-04
1502	0425	Minth Group Limited:O	2,000	37,560		0.00	2014-06-25
1503	1006	Changshouhua Food Company Limited:O	1,000	6,080		0.00	2014-09-03
1504	3318	China Boton Group Company Limited:O	1,077	3,080		0.00	2015-06-03
1505	6210	VALE SA:HDRO	400	20,580		0.00	2011-02-24
1506	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,520		0.00	2015-06-03
1507	1310	HKBN Ltd.:O	1,500	14,430		0.00	2015-03-20
1508	2168	AirPower Technologies Limited:O	2,500	15,275		0.00	2015-04-29
1509	0895	Dongjiang Environmental Company Limited:H	100	4,660		0.00	2015-06-02
1510	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,200		0.00	2015-06-05
1511	1958	BAIC Motor Corporation Limited:H	2,500	25,000		0.00	2015-05-18
1512	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	13,000		0.00	2015-05-07
1513	0856	VSTECS Holdings Limited:O	1,600	4,944		0.00	2015-06-03
1514	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,920		0.00	2015-04-14
1515	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,986	5,561		0.00	2015-06-05
1516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,100		0.00	2015-05-29
1517	2226	HONWORLD GROUP LIMITED:O	500	3,200		0.00	2015-03-13
1518	2336	Shuoao International Holdings Limited (KY):O	1,000	1,290		0.00	2015-05-29
1519	1365	China Rundong Auto Group Limited:O	1,000	4,740		0.00	2015-04-20
1520	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,480		0.00	2015-04-01
1521	2186	Luye Pharma Group Ltd.:O	3,000	23,310		0.00	2015-06-01
1522	0456	New City Development Group Limited:O	2,259	994		0.00	2015-06-04
1523	0938	MAN SANG INTERNATIONAL LIMITED:O	1,166	1,178		0.00	2015-05-28
1524	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,210		0.00	2011-10-18
1525	1308	SITC International Holdings Company Limited:O	2,000	10,380		0.00	2015-05-07
1526	3313	ArtGo Holdings Limited:O	1,000	1,710		0.00	2013-12-30
1527	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1528	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	61,600		0.00	2015-05-29
1529	1913	PRADA S.P.A.:O	1,800	72,000		0.00	2014-09-01
1530	2299	Billion Industrial Holdings Limited:O	1,500	7,200		0.00	2014-03-12
1531	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,475		0.00	2014-03-27
1532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275	3,817		0.00	2015-06-05
1533	8172	Lajin Entertainment Network Group Limited:O	993	1,777		0.00	2015-06-04
1534	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,352		0.00	2009-11-13
1535	0467	United Energy Group Limited:O	4,000	5,480		0.00	2014-01-15
1536	0960	Longfor Group Holdings Limited:O	1,500	18,510		0.00	2015-05-08
1537	0805	GLENCORE PLC:O	3,000	98,550		0.00	2014-01-29
1538	1277	Kinetic Development Group Limited:O	1,385	540		0.00	2015-06-05
1539	0599	E. BON HOLDINGS LIMITED:O	12	17		0.00	2015-06-02

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