KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2015-06-10

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	0261	GBA Holdings Limited:O	16,923,505,000	693,863,705		24.08	2015-06-08
2	0260	AVIC Joy Holdings (HK) Limited:O	1,148,002,538	654,361,447		19.34	2015-06-10
3	2176	CCID CONSULTING COMPANY LIMITED:H	37,830,000	22,319,700		18.10	2015-05-22
4	8111	China Technology Industry Group Limited:O	150,020,000	43,505,800	*	11.61	2015-05-11
5	0188	Sunwah Kingsway Capital Holdings Limited:O	570,997,939	162,734,413		10.92	2015-06-10
6	8246	Zhonghua Gas Holdings Limited:O	33,960,000	76,749,600		9.73	2015-06-10
7	0402	Peace Map Holding Limited:O	764,580,000	420,519,000		9.37	2015-06-10
8	1663	Sino Harbour Holdings Group Limited:O	103,304,000	153,922,960		8.61	2015-06-05
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,362,000	24,827,660		6.50	2015-04-20
10	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,268,973	109,225,245		4.84	2015-06-05
11	8270	China CBM Group Company Limited:O	44,837,785	22,418,893		3.93	2015-04-23
12	0835	Asia Coal Limited:O	355,671,105	59,041,403		3.70	2015-06-10
13	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,312,000	294,458,640		3.63	2015-06-10
15	6878	Differ Group Auto Limited:O	34,595,000	307,895,500		3.46	2015-06-09
16	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,635,463	772,545,057		3.38	2015-06-03
17	8101	EJE (Hong Kong) Holdings Limited:O	17,492,000	3,848,240		3.02	2015-04-29
18	0138	CCT Fortis Holdings Limited:O	24,331,964	26,035,201		2.92	2015-06-10
19	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,352,000	17,793,600		2.84	2015-06-08
20	8135	ZMFY Automobile Glass Services Limited:O	14,205,000	10,511,700		2.56	2015-06-08
21	0730	Capital Industrial Financial Services Group Limited:O	29,123,000	23,298,400		2.53	2014-10-09
22	0621	Taung Gold International Limited:O	197,600,860	31,616,138		1.55	2014-10-17
23	8130	Dadi International Group Limited:O	9,147,450	5,305,521		1.50	2015-06-03
24	8236	Powerleader Science & Technology Group Limited:H	815,000	4,727,000		1.34	2015-06-10
25	1908	C&D International Investment Group Limited:O	3,548,000	28,845,240		1.18	2015-06-09
26	1966	China SCE Group Holdings Limited:O	40,112,200	68,591,862		1.17	2015-06-04
27	0868	XINYI GLASS HOLDINGS LIMITED:O	45,456,000	196,824,480		1.16	2015-06-05
28	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,002,000	13,175,850		1.14	2015-06-08
29	1188	Hybrid Kinetic Group Limited:O	152,980,000	85,668,800		1.00	2015-06-10
30	0055	Neway Group Holdings Limited:O	17,660,000	5,209,700		1.00	2015-06-10
31	8363	SDM Education Group Holdings Limited:O	2,004,000	3,386,760		1.00	2015-06-02
32	8269	Wealth Glory Holdings Limited:O	22,272,000	5,078,016		0.97	2015-06-08
33	0794	Come Sure Group (Holdings) Limited:O	3,480,000	3,236,400		0.96	2015-06-10
34	0604	SHENZHEN INVESTMENT LIMITED:O	62,917,202	248,522,948		0.94	2015-06-09
35	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
36	8207	Chong Sing Holdings FinTech Group Limited:O	28,440,000	55,458,000		0.88	2015-06-10
37	1130	China Environmental Resources Group Limited:O	8,234,910	5,105,644		0.87	2015-05-28
38	1273	Hong Kong Finance Group Limited:O	3,472,000	4,270,560		0.84	2015-05-22
39	1131	Agritrade Resources Limited:O	11,164,000	21,211,600		0.79	2015-05-27
40	0707	Asia Television Holdings Limited:O	12,984,000	6,427,080		0.77	2015-06-10
41	0595	AV CONCEPT HOLDINGS LIMITED:O	5,480,600	3,178,748		0.71	2015-06-09
42	8226	KOALA Financial Group Limited:O	3,548,000	1,312,760		0.68	2015-06-04
43	0663	KING STONE ENERGY GROUP LIMITED:O	22,584,759	8,130,513		0.68	2015-06-08
44	2229	Changgang Dunxin Enterprise Company Limited:O	5,890,000	5,242,100		0.59	2015-06-10
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	838,900	2,768,370		0.59	2015-06-05
46	0819	Tianneng Power International Limited:O	6,515,650	28,343,078		0.59	2015-06-05
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,434,200	16,038,140		0.57	2015-06-05
48	8071	China Netcom Technology Holdings Limited:O	17,731,500	3,883,199		0.57	2015-06-10
49	1057	Zhejiang Shibao Company Limited:H	474,000	7,347,000	*	0.55	2015-05-18
50	0167	IDT INTERNATIONAL LIMITED:O	13,974,000	10,201,020		0.54	2015-06-03
51	3633	Zhongyu Energy Holdings Limited:O	13,530,000	29,630,700		0.54	2015-03-02
52	0630	AMCO United Holding Limited:O	1,633,200	1,110,576		0.53	2015-06-10
53	8103	hmvod Limited:O	5,537,714	686,677	*	0.49	2012-11-07
54	0757	Solargiga Energy Holdings Limited:O	15,463,000	5,257,420		0.48	2015-06-02
55	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	260,000	2,906,800		0.47	2015-04-13
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,565,000	15,743,900		0.46	2015-06-09
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,442,586	1,996,700		0.45	2015-06-01
58	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	736,000	11,231,360		0.45	2015-06-09
59	0476	Ev Dynamics (Holdings) Limited:O	16,341,500	10,785,390		0.44	2015-06-05
60	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,092,000	21,483,000		0.40	2015-06-10
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,234,970	4,722,295		0.40	2015-06-05
62	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
63	0526	Lisi Group (Holdings) Limited (BM):O	17,464,000	11,176,960		0.38	2015-06-08
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,470,000	7,232,600		0.38	2015-06-10
65	1108	Triumph New Energy Company Limited:H	942,000	6,377,340		0.38	2015-06-09
66	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
67	0166	New Times Corporation Limited (BM):O	7,048,100	2,290,633		0.34	2015-06-10
68	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
69	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,796,000	1,565,760		0.34	2015-06-10
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,032,000	7,193,040		0.30	2015-06-05
71	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,129,400	6,313,346		0.30	2015-06-10
72	0895	Dongjiang Environmental Company Limited:H	238,000	10,341,100		0.30	2015-06-10
73	2668	PAK TAK INTERNATIONAL LIMITED:O	4,060,000	7,917,000		0.29	2015-06-10
74	8190	Combest Holdings Limited:O	9,110,000	1,685,350		0.28	2015-06-10
75	0872	Titan Invo Technology Limited:O	2,154,000	2,347,860		0.28	2015-06-09
76	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
77	0799	IGG Inc:O	3,720,000	19,939,200		0.27	2015-06-10
78	8011	Polyard Petroleum International Group Limited:O	7,097,875	2,555,235		0.26	2015-05-15
79	8255	China Binary New Fintech Group:O	1,266,000	2,139,540		0.26	2015-05-18
80	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,024,000	1,372,160		0.26	2015-05-29
81	8066	Phoenitron Holdings Limited:O	9,670,000	3,626,250		0.26	2014-05-12
82	0233	Mingyuan Medicare Development Company Limited:O	11,020,000	2,534,600	*	0.25	2015-04-01
83	0954	Changmao Biochemical Engineering Company Limited:H	460,000	621,000		0.25	2015-06-08
84	0600	China Infrastructure Investment Limited:O	10,412,000	1,738,804		0.24	2015-05-28
85	0922	Anxian Yuan China Holdings Limited:O	12,900,000	2,231,700		0.24	2015-04-28
86	8197	Baytacare Pharmaceutical Co., Ltd.:H	500,000	245,000		0.24	2015-06-03
87	8215	First Credit Finance Group Limited:O	1,403,000	519,110		0.23	2015-06-02
88	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	7,424,560		0.23	2015-06-10
89	1559	Kwan On Holdings Limited:O	2,060,000	1,689,200		0.21	2015-06-03
90	8295	Kingwisoft Technology Group Company Limited (KY):O	3,100,000	1,116,000		0.21	2015-05-27
91	0348	China Healthwise Holdings Limited:O	11,678,000	10,743,760		0.21	2015-05-21
92	1217	China Innovation Investment Limited:O	14,501,273	2,421,713		0.21	2015-06-10
93	1460	ICO Group Limited:O	2,056,000	11,081,840		0.21	2015-04-29
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	410,000	467,400		0.20	2015-06-04
95	0750	China Shuifa Singyes Energy Holdings Limited:O	1,371,000	13,655,160		0.20	2015-06-10
96	0885	Rentian Technology Holdings Limited:O	1,400,005	8,246,029		0.19	2015-06-08
97	1999	Man Wah Holdings Limited:O	3,669,600	29,833,848		0.19	2015-06-01
98	1149	Anxin-China Holdings Limited:O	5,756,000	2,216,060	*	0.19	2015-04-02
99	3993	CMOC Group Limited (CN):H	2,331,000	15,081,570		0.18	2015-06-09
100	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
101	0052	FAIRWOOD HOLDINGS LIMITED:O	219,500	4,609,500		0.17	2015-05-26
102	0342	NewOcean Energy Holdings Limited:O	2,546,000	9,318,360		0.17	2015-05-07
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,000	851,840	*	0.17	2015-03-03
104	1265	Tianjin Jinran Public Utilities Company Limited:H	830,000	1,593,600		0.17	2015-05-19
105	3886	Town Health International Medical Group Limited:O	12,105,500	24,332,055		0.16	2015-06-09
106	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	526,000	263,000		0.16	2015-05-28
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,196,000	1,361,520		0.16	2015-06-10
108	0559	DeTai New Energy Group Limited:O	7,046,000	4,227,600		0.16	2015-06-10
109	2899	ZIJIN MINING GROUP CO., LTD.:H	9,098,000	26,111,260		0.16	2015-06-10
110	8079	Wisdomcome Group Holdings Limited:O	345,628	286,871		0.16	2015-06-10
111	2086	Leadway Technology Investment Group Limited:O	440,000	580,800		0.15	2015-04-13
112	0747	Shenyang Public Utility Holdings Company Limited:H	780,000	967,200		0.15	2015-06-04
113	2010	Real Nutriceutical Group Limited:O	2,225,000	5,785,000		0.15	2015-06-10
114	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	744,000	7,030,800		0.15	2015-06-10
115	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,691,260		0.15	2012-04-03
116	0599	E. BON HOLDINGS LIMITED:O	444,156	577,403		0.15	2015-06-09
117	0185	Zensun Enterprises Limited:O	5,891,495	2,474,428		0.15	2015-06-08
118	0550	Allegro Culture Limited:O	478,000	1,586,960	*	0.14	2015-06-03
119	1041	Lamtex Holdings Limited:O	4,032,750	887,205		0.14	2015-06-05
120	0585	Imagi International Holdings Limited:O	13,710,471	5,141,427		0.14	2015-06-08
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,370,000	6,707,100		0.14	2015-06-10
122	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,900,722	779,296		0.14	2015-06-04
123	0904	China Green (Holdings) Limited:O	2,652,000	914,940		0.13	2015-06-09
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,077,391	2,208,652		0.13	2015-06-04
125	8201	PPS International (Holdings) Limited:O	13,200,000	1,201,200		0.13	2015-06-10
126	0390	CHINA RAILWAY GROUP LIMITED:H	5,526,000	51,170,760		0.13	2015-06-10
127	2336	Shuoao International Holdings Limited (KY):O	1,407,600	1,618,740		0.13	2015-06-08
128	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
129	0548	Shenzhen Expressway Corporation Limited:H	974,000	6,126,460		0.13	2015-06-09
130	0773	China Metal Recycling (Holdings) Limited:O	1,501,800	14,161,974	*	0.13	2015-03-02
131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,280,000	56,143,200		0.13	2015-05-26
132	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,256,000	979,680		0.13	2015-06-10
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,112,000	1,330,560		0.12	2015-06-03
134	0515	China Silver Technology Holdings Limited:O	636,000	534,240	*	0.12	2015-04-24
135	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	4,750,575		0.12	2015-06-03
136	2468	Trony Solar Holdings Company Limited:O	1,856,000	1,169,280	*	0.12	2014-08-12
137	0727	Crown International Corporation Limited:O	3,000,000	3,630,000		0.12	2014-11-25
138	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,748,000	6,974,520		0.12	2015-06-09
139	0180	KADER HOLDINGS COMPANY LIMITED:O	1,050,000	1,102,500		0.11	2015-03-10
140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	972,000	3,586,680		0.11	2015-06-04
141	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	980,600	1,627,796		0.11	2015-06-03
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	626,400		0.11	2015-05-13
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,796,000	2,604,200		0.11	2015-06-05
144	0389	China Tontine Wines Group Limited:O	2,158,000	733,720		0.11	2015-06-08
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	264,400	1,287,628		0.10	2015-06-08
146	0814	Beijing Jingkelong Company Limited:H	188,000	454,960		0.10	2015-06-05
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	741,460		0.10	2015-06-10
148	0736	China Properties Investment Holdings Limited:O	4,053,053	9,727,327	*	0.10	2015-06-10
149	0430	Oriental Explorer Holdings Limited:O	2,698,000	809,400		0.10	2015-06-10
150	1426	Spring Real Estate Investment Trust:Unit	1,107,000	3,819,150		0.10	2015-06-10
151	0246	REAL GOLD MINING LIMITED:O	893,500	7,916,410	*	0.10	2015-02-24
152	0588	Beijing North Star Company Limited:H	680,000	2,366,400		0.10	2015-06-08
153	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	425,000	4,275,500		0.10	2015-06-08
154	2868	Beijing Capital Land Co., Ltd.:H	980,000	5,909,400		0.10	2015-06-10
155	0680	Nan Hai Corporation Limited:O	65,870,000	17,126,200		0.10	2015-06-01
156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,875,000	43,548,750	*	0.10	2015-03-30
157	8086	Sino Vision Worldwide Holdings Limited:O	5,334,000	1,114,806		0.10	2015-06-03
158	1191	China Gem Holdings Limited:O	2,840,000	2,300,400	*	0.09	2015-05-14
159	0862	Vision Values Holdings Limited:O	2,368,000	1,468,160		0.09	2015-05-13
160	1323	Huasheng International Holding Limited:O	824,000	4,490,800		0.09	2015-05-22
161	1003	Huanxi Media Group Limited:O	515,146	2,029,675		0.09	2015-06-08
162	2280	HC Group Inc.:O	596,000	5,185,200		0.09	2015-06-10
163	1818	Zhaojin Mining Industry Company Limited:H	779,000	4,245,550		0.09	2015-06-10
164	0082	Crazy Sports Group Limited:O	2,919,200	2,393,744	*	0.09	2015-06-09
165	2341	EcoGreen International Group Limited:O	434,000	1,193,500		0.09	2015-05-29
166	1029	IRC LIMITED:O	4,210,000	2,231,300		0.09	2015-06-10
167	6108	New Ray Medicine International Holding Limited:O	1,024,000	839,680		0.08	2015-06-08
168	1104	APAC Resources Limited:O	5,183,000	1,399,410		0.08	2015-06-02
169	0484	Forgame Holdings Limited:O	122,000	2,812,100		0.08	2015-06-10
170	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,748,000	1,363,440		0.08	2015-06-01
171	1371	China Ecotourism Group Limited:O	7,021,800	4,142,862		0.08	2015-05-20
172	0333	Top Form International Limited:O	176,000	401,280		0.08	2015-06-01
173	0237	SAFETY GODOWN COMPANY, LIMITED:O	110,000	1,742,400		0.08	2015-06-10
174	6882	EGL Holdings Company Limited:O	408,000	1,020,000		0.08	2015-05-26
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640,524	313,857		0.08	2015-06-10
176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,644,000	11,157,680		0.08	2015-06-10
177	3888	Kingsoft Corporation Limited:O	952,000	25,751,600		0.08	2015-06-10
178	0438	IRICO Group New Energy Company Limited:H	496,400	372,300		0.08	2015-04-02
179	8296	Sino-Life Group Limited:O	580,000	205,900		0.08	2015-06-05
180	1698	Boshiwa International Holding Limited:O	1,620,000	2,721,600	*	0.08	2014-12-29
181	0629	Yue Da International Holdings Limited:O	709,000	588,470		0.08	2015-05-12
182	0842	Leoch International Technology Limited:O	1,046,000	1,129,680		0.08	2015-06-01
183	0603	China Oil And Gas Group Limited:O	4,439,760	3,418,615		0.08	2015-06-10
184	8106	Shenghua Lande Scitech Limited:H	85,000	87,550		0.08	2015-05-28
185	1392	CMBC Capital Holdings Limited:Wrnt	138,000	38,640		0.07	2015-05-29
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	581,556	529,216		0.07	2015-06-10
187	0235	CSC Holdings Limited (HK):O	4,829,300	2,342,211		0.07	2015-06-08
188	2310	Times Universal Group Holdings Limited:O	236,000	415,360		0.07	2015-06-01
189	0182	Concord New Energy Group Limited:O	6,420,000	3,852,000		0.07	2015-06-03
190	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,036,000	7,838,600		0.07	2015-06-10
191	0347	Angang Steel Company Limited:H	774,506	4,484,390		0.07	2015-05-29
192	8037	China Biotech Services Holdings Limited:O	180,000	91,800		0.07	2015-05-12
193	8143	Good Fellow Healthcare Holdings Limited:O	1,190,713	1,524,113		0.07	2015-06-08
194	2866	COSCO SHIPPING Development Co., Ltd.:H	2,665,650	8,290,172		0.07	2015-06-10
195	0358	Jiangxi Copper Company Limited:H	984,000	14,386,080		0.07	2015-06-10
196	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	519,450	446,727		0.07	2015-06-01
197	0183	Winfull Group Holdings Limited:O	1,904,000	647,360		0.07	2015-05-20
198	8112	Cornerstone Financial Holdings Limited:O	236,000	410,640		0.07	2015-06-10
199	8178	China Information Technology Development Limited:O	2,256,800	609,336		0.07	2015-06-09
200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	650,000	8,294,000		0.07	2015-06-10
201	0829	Shenguan Holdings (Group) Limited:O	2,284,000	5,161,840		0.07	2015-06-10
202	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,906,800	1,010,604		0.07	2015-06-10
203	0404	Hsin Chong Group Holdings Limited:O	3,568,000	3,568,000		0.07	2015-06-08
204	1072	Dongfang Electric Corporation Limited:H	233,400	3,715,728		0.07	2015-06-10
205	8108	Grand Peace Group Holdings Limited:O	239,970	59,993		0.07	2015-04-20
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	960,000	4,492,800		0.07	2015-06-03
207	0276	Mongolia Energy Corporation Limited:O	1,132,678	600,319		0.07	2015-05-21
208	0382	Welling Holding Limited:O	1,902,400	3,386,272		0.07	2015-05-28
209	0353	Energy International Investments Holdings Limited:O	1,315,000	558,875		0.07	2015-06-08
210	2322	Modern Innovative Digital Technology Company Limited (BM):O	264,000	575,520		0.07	2015-06-08
211	1282	Renze Harvest International Limited:O	1,900,000	2,888,000		0.06	2015-06-10
212	0569	China Automation Group Limited:O	661,000	938,620		0.06	2015-06-10
213	0177	Jiangsu Expressway Company Limited:H	780,000	8,221,200		0.06	2015-06-10
214	1161	WATER OASIS GROUP LIMITED:O	484,000	537,240		0.06	2015-06-10
215	0869	Playmates Toys Limited:O	765,125	1,239,503		0.06	2015-05-29
216	1019	Convoy Global Holdings Limited:O	1,552,000	1,552,000		0.06	2015-06-10
217	1211	BYD COMPANY LIMITED:H	572,300	28,042,700		0.06	2015-06-10
218	1069	China Health Technology Group Holding Company Limited:O	352,000	1,122,880		0.06	2015-06-09
219	0171	Silver Grant International Holdings Group Limited:O	1,414,000	2,078,580		0.06	2015-06-04
220	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	197,580		0.06	2014-10-23
221	8237	Link Holdings Limited (KY):O	1,670,000	2,087,500		0.06	2015-06-10
222	0160	Hon Kwok Land Investment Company, Limited:O	429,000	1,411,410		0.06	2015-05-07
223	8351	Larry Jewelry International Company Limited:O	2,000,000	158,000		0.06	2015-05-27
224	8006	Sino Splendid Holdings Limited:O	381,400	877,220		0.06	2015-05-05
225	2212	Future Bright Mining Holdings Limited:O	208,000	243,360		0.06	2015-06-01
226	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
227	0648	SoftMedx Healthcare Limited:O	1,063,450	377,525		0.06	2015-06-08
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	933,200	2,183,688		0.06	2015-06-08
229	2623	Add New Energy Investment Holdings Group Limited:O	2,570,000	1,156,500		0.06	2015-06-10
230	0763	ZTE CORPORATION:H	363,200	7,972,240		0.06	2015-06-10
231	1062	China Development Bank International Investment Limited:O	1,660,000	1,079,000		0.06	2015-06-05
232	0384	CHINA GAS HOLDINGS LIMITED:O	2,838,080	35,192,192		0.06	2015-06-10
233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,068,000	5,980,800		0.06	2015-06-09
234	1766	CRRC Corporation Limited:H	2,461,250	32,045,475		0.06	2015-06-10
235	8041	IntelliMark AI International Limited:O	553,960	864,178		0.06	2015-05-27
236	8179	Palinda Group Holdings Limited:O	2,120,000	387,960		0.06	2015-06-01
237	0503	Lansen Pharmaceutical Holdings Limited:O	229,000	902,260		0.06	2015-06-04
238	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	284,400		0.05	2015-06-04
239	0497	CSI Properties Limited (BM):O	5,744,028	1,780,649		0.05	2015-06-08
240	2308	EVOC Intelligent Technology Company Limited:H	168,000	463,680		0.05	2015-06-08
241	3933	United Laboratories International Holdings Limited (The):O	882,000	4,877,460		0.05	2015-06-09
242	0229	RAYMOND INDUSTRIAL LIMITED:O	251,000	266,060		0.05	2015-06-03
243	3339	Lonking Holdings Limited:O	2,254,000	3,831,800		0.05	2015-06-10
244	1070	TCL Electronics Holdings Limited:O	702,100	4,107,285		0.05	2015-06-08
245	8005	Yuxing InfoTech Investment Holdings Limited:O	936,000	3,697,200		0.05	2015-06-10
246	2327	Meilleure Health International Industry Group Limited:O	852,000	315,240		0.05	2015-06-04
247	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	385,400	4,956,244		0.05	2015-03-03
248	0455	Tianda Pharmaceuticals Limited:O	968,000	484,000		0.05	2015-06-08
249	0221	Easy One Financial Group Limited:O	684,085	177,862		0.05	2015-06-10
250	1555	MIE Holdings Corporation:O	1,334,000	1,827,580		0.05	2015-06-09
251	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	389,840		0.05	2015-05-29
252	0886	Silver Base Group Holdings Limited:O	683,850	1,347,185		0.05	2015-06-02
253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	722,000	7,956,440		0.05	2015-06-10
254	0479	CIL HOLDINGS LIMITED:O	1,263,090	142,729		0.05	2015-06-01
255	0357	Hainan Meilan International Airport Company Limited:H	114,000	1,080,720		0.05	2015-06-03
256	8243	Dahe Media Co., Ltd.:H	125,000	143,750		0.05	2015-06-10
257	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	50,880		0.05	2015-06-04
258	3800	GCL Technology Holdings Limited (KY):O	7,723,000	14,673,700		0.05	2015-06-10
259	0364	Blockchain Group Company Limited:O	8,920,000	874,160		0.05	2015-06-10
260	0471	Silkwave Inc:O	1,958,000	518,870		0.05	2015-06-02
261	0851	Sheng Yuan Holdings Limited:O	1,710,000	564,300		0.05	2015-06-10
262	0768	UBA INVESTMENTS LIMITED:O	514,000	262,140		0.05	2015-04-09
263	1122	QINGLING MOTORS CO. LTD:H	600,000	1,608,000		0.05	2015-06-02
264	2898	Longrun Tea Group Company Limited:O	690,000	289,800		0.05	2015-06-03
265	0575	Regent Pacific Group Limited:O	1,658,000	295,124		0.05	2015-06-03
266	1186	China Railway Construction Corporation Limited:H	983,000	12,739,680		0.05	2015-06-09
267	0850	Long Well International Holdings Limited:O	2,408,000	577,920		0.05	2015-06-09
268	1878	SOUTHGOBI RESOURCES LTD.:O	113,000	678,000		0.05	2015-06-08
269	8268	Smart City Development Holdings Limited (KY):O	374,000	246,840		0.05	2015-06-09
270	0024	BURWILL HOLDINGS LIMITED:O	2,212,000	1,083,880		0.05	2015-06-09
271	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	84,000	920,640		0.05	2015-06-05
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,290,187	888,350		0.05	2015-06-09
273	0777	NetDragon Websoft Holdings Limited:O	230,500	7,837,000		0.05	2015-06-10
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,512,000	892,080		0.05	2015-05-04
275	1146	Huicheng International Holdings Limited:O	1,568,000	1,395,520		0.05	2014-12-02
276	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	817,920	*	0.05	2015-02-25
277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,312,000	6,914,240		0.05	2015-06-10
278	1812	Shandong Chenming Paper Holdings Limited:H	157,500	875,700		0.04	2015-06-10
279	2389	Beijing Health (Holdings) Limited (KY):O	2,682,000	3,111,120		0.04	2015-06-10
280	1488	Best Food Holding Company Limited:O	368,000	231,840		0.04	2015-05-26
281	3330	Lingbao Gold Group Company Ltd.:H	132,000	291,720		0.04	2015-06-04
282	0434	Boyaa Interactive International Limited:O	336,000	2,220,960		0.04	2015-06-10
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,000	481,800		0.04	2015-04-16
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,133,500	5,780,850		0.04	2015-06-08
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	566,000	3,118,660		0.04	2015-06-08
286	3378	Xiamen International Port Co., Ltd:H	430,000	1,509,300		0.04	2015-06-08
287	1685	Boer Power Holdings Limited:O	332,000	5,644,000		0.04	2015-06-10
288	1180	Paradise Entertainment Limited (BM):O	452,200	1,144,066		0.04	2015-06-04
289	1096	Sino Energy International Holdings Group Limited:O	656,000	478,880		0.04	2015-06-08
290	0401	Wanjia Group Holdings Limited:O	270,876	474,033		0.04	2015-06-04
291	1360	NOVA Group Holdings Limited (KY):O	100,000	615,000		0.04	2015-05-18
292	0263	GT GROUP HOLDINGS LIMITED:O	324,004	1,652,420		0.04	2015-06-05
293	1613	Synertone Communication Corporation:O	2,664,000	1,438,560		0.04	2015-06-09
294	1386	Vestate Group Holdings Limited:O	258,000	312,180		0.04	2015-04-24
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	320,200	281,776		0.04	2015-05-20
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	494,000	642,200		0.04	2015-06-10
297	1338	BaWang International (Group) Holding Limited:O	1,192,000	917,840		0.04	2015-06-09
298	0132	Hing Yip Holdings Limited (BM):O	700,000	693,000		0.04	2015-06-09
299	1102	Enviro Energy International Holdings Limited:O	2,142,000	494,802		0.04	2015-06-10
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	2,153,600		0.04	2015-06-03
301	1106	Ming Lam Holdings Limited:O	120,000	240,000		0.04	2015-06-08
302	0097	HENDERSON INVESTMENT LIMITED:O	1,220,000	927,200		0.04	2015-06-08
303	0956	China Suntien Green Energy Corporation Limited:H	733,000	1,304,740		0.04	2015-06-10
304	0816	Huadian Fuxin Energy Corporation Limited:H	1,010,000	3,969,300		0.04	2015-06-10
305	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	304,000	2,200,960		0.04	2015-05-21
306	0362	China Zenith Chemical Group Limited:O	935,000	963,050		0.04	2015-06-10
307	0485	China Sinostar Group Company Limited:O	950,000	163,400		0.04	2015-06-04
308	2288	Rykadan Capital Limited:O	186,000	288,300		0.04	2015-06-03
309	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	114,700		0.04	2014-08-15
310	0815	China Silver Group Limited:O	510,000	2,652,000		0.04	2015-06-03
311	0802	China e-Wallet Payment Group Limited:O	385,000	134,750		0.04	2015-06-02
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	920,000	920,000		0.04	2015-06-10
313	1049	Celestial Asia Securities Holdings Limited:O	211,704	330,258		0.04	2015-04-15
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,844,000	2,507,840		0.04	2015-06-02
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	654,000	5,532,840		0.04	2015-06-08
316	0613	Planetree International Development Limited:O	3,542,000	481,712		0.04	2015-06-05
317	0359	China Haisheng Juice Holdings Co., Ltd.:O	480,000	268,800		0.04	2015-06-04
318	2638	HK Electric Investments Limited:O	3,328,500	17,474,625		0.04	2015-05-07
319	8109	Kirin Group Holdings Limited:O	786,000	144,624		0.04	2015-05-06
320	2011	Gilston Group Limited:O	160,000	310,400		0.04	2015-06-05
321	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	491,000	613,750		0.04	2015-05-19
322	0857	PETROCHINA COMPANY LIMITED:H	7,908,800	69,755,616		0.04	2015-06-10
323	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	2,070,000		0.04	2015-04-22
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	2,484,600		0.04	2015-06-10
325	2727	Shanghai Electric Group Company Limited:H	1,094,000	7,898,680		0.04	2015-06-10
326	0860	Apollo Future Mobility Group Limited:O	900,000	445,500		0.04	2015-06-03
327	0251	S E A HOLDINGS LIMITED:O	254,000	1,612,900		0.04	2013-04-02
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,230,000	12,112,500		0.04	2015-06-09
329	0073	ASIAN CITRUS HOLDINGS LIMITED:O	457,348	695,169		0.04	2015-06-09
330	0703	Future Bright Holdings Limited:O	252,000	360,360		0.04	2015-06-04
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	876,000	1,243,920		0.04	2015-05-06
332	3623	China Success Finance Group Holdings Limited:O	150,000	963,000		0.04	2015-06-10
333	1893	China National Materials Company Limited:H	421,000	1,128,280		0.04	2015-06-09
334	0365	Sino ICT Holdings Limited:O	188,000	221,840		0.04	2015-06-09
335	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	92,500	463,425		0.04	2015-05-04
336	0096	YUSEI HOLDINGS LIMITED:O	72,000	194,400		0.04	2015-04-17
337	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	860,000		0.04	2015-06-08
338	0298	Chuang's China Investments Limited:O	570,320	313,676		0.04	2015-04-20
339	2238	Guangzhou Automobile Group Co., Ltd.:H	782,428	5,985,574		0.04	2015-06-05
340	0653	BONJOUR HOLDINGS LIMITED:O	1,205,000	747,100		0.04	2015-05-08
341	0710	BOE Varitronix Limited:O	116,000	696,000		0.04	2015-06-08
342	1053	Chongqing Iron & Steel Company Limited:H	189,000	481,950		0.04	2015-05-07
343	0866	China Qinfa Group Limited:O	726,000	413,820		0.03	2015-06-03
344	0489	DongFeng Motor Group Company Limited (CN):H	996,000	11,613,360		0.03	2015-06-08
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,000	248,640		0.03	2015-06-02
346	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	918,400		0.03	2015-06-10
347	8132	Century Energy International Holdings Limited:O	3,100,000	1,147,000		0.03	2015-06-10
348	2371	Chuanglian Holdings Limited (KY):O	1,612,000	1,047,800		0.03	2015-04-24
349	8198	Crypto Flow Technology Limited:O	1,090,202	512,395		0.03	2015-02-03
350	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	2,624,000		0.03	2015-06-04
351	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
352	0572	Future World Holdings Limited:O	1,189,116	410,245		0.03	2015-06-04
353	0844	Greatime International Holdings Limited:O	128,000	305,920		0.03	2015-06-08
354	1068	China Yurun Food Group Limited:O	613,000	2,133,240		0.03	2015-06-03
355	2488	LAUNCH TECH COMPANY LIMITED:H	46,000	1,184,500		0.03	2015-06-10
356	0198	SMI Holdings Group Limited:O	3,810,595	3,353,324	*	0.03	2015-06-09
357	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,903,000	17,992,830		0.03	2015-06-10
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	253,000	432,630		0.03	2015-06-02
359	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	234,000		0.03	2015-06-09
360	2789	Yuanda China Holdings Limited:O	2,042,000	1,123,100		0.03	2015-05-15
361	0913	Harbour Digital Asset Capital Limited:O	950,000	266,000		0.03	2015-06-02
362	2386	SINOPEC Engineering (Group) Co., Ltd.:H	475,000	3,610,000		0.03	2015-04-30
363	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,457,000	19,232,400		0.03	2015-06-10
364	0371	Beijing Enterprises Water Group Limited:O	2,828,000	17,618,440		0.03	2015-06-10
365	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,376,367	529,901		0.03	2014-10-31
366	2309	ZO Future Group:O	3,130,000	209,710	*	0.03	2014-12-03
367	0598	SINOTRANS LIMITED:H	693,000	3,887,730		0.03	2015-06-10
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	540,928	1,206,269		0.03	2015-06-05
369	8153	Jiading International Group Holdings Limited:O	1,306,000	103,174		0.03	2015-06-08
370	1808	Enterprise Development Holdings Limited (KY):O	770,000	192,500		0.03	2015-06-02
371	1033	Sinopec Oilfield Service Corporation:H	668,000	2,378,080		0.03	2015-06-01
372	0076	Elate Holdings Limited:O	319,058	162,720		0.03	2015-06-05
373	0381	AOM International Group Company Limited:O	904,000	302,840		0.03	2015-06-09
374	3393	Wasion Holdings Limited:O	318,000	3,523,440		0.03	2015-06-10
375	1171	Yankuang Energy Group Company Limited:H	614,000	4,310,280		0.03	2015-05-28
376	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,325,125	80,216,813		0.03	2015-06-10
378	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,087,000	4,032,770		0.03	2015-06-08
379	2880	Liaoning Port Co., Ltd.:H	330,000	1,211,100		0.03	2015-06-03
380	0826	Tiangong International Company Limited:O	686,000	994,700		0.03	2015-06-08
381	1010	Sky Blue 11 Company Limited:O	104,000	176,800	*	0.03	2015-05-04
382	1259	Prosperous Future Holdings Limited (KY):O	311,000	444,730		0.03	2015-06-08
383	0694	Beijing Capital International Airport Company Limited:H	578,000	4,895,660		0.03	2015-06-04
384	0712	Comtec Solar Systems Group Limited:O	424,000	470,640		0.03	2015-06-09
385	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	429,240		0.03	2015-06-09
386	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	182,000		0.03	2015-06-10
387	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	258,000		0.03	2011-07-28
388	0543	Pacific Online Limited:O	340,465	1,239,293		0.03	2015-06-08
389	0723	Reliance Global Holdings Limited (BM):O	2,679,428	380,479		0.03	2015-06-05
390	0578	Rosan Resources Holdings Limited:O	213,675	194,444		0.03	2015-06-10
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,166,000	12,033,120		0.03	2015-06-05
392	0271	Asiasec Properties Limited:O	369,700	610,005		0.03	2015-06-08
393	0228	China Energy Development Holdings Limited:O	2,814,000	534,660		0.03	2015-05-29
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,860,258	269,737		0.03	2015-06-05
395	1200	Midland Holdings Limited (BM):O	210,000	802,200		0.03	2015-05-06
396	1480	Yan Tat Group Holdings Limited:O	70,000	352,100		0.03	2015-06-09
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,646,000	5,563,480		0.03	2015-06-10
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	318,000	3,714,240		0.03	2015-06-05
399	3777	China Fiber Optic Network System Group Ltd.:O	514,000	1,346,680		0.03	2015-06-10
400	2722	Chongqing Machinery & Electric Co., Ltd.:H	316,000	556,160		0.03	2015-06-09
401	0428	Cocoon Holdings Limited:O	11,200	85,120		0.03	2015-01-23
402	0047	Hop Hing Group Holdings Limited:O	2,882,678	452,580		0.03	2015-06-09
403	0852	Strong Petrochemical Holdings Limited:O	506,000	318,780		0.03	2015-05-28
404	0064	GET NICE HOLDINGS LIMITED:O	1,918,000	863,100		0.03	2015-06-09
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	517,200	98,785		0.03	2015-05-07
406	8100	Famous Tech International Holdings Limited:O	60,000	36,600		0.03	2015-06-05
407	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	163,400		0.03	2015-06-10
408	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	633,320		0.03	2015-06-04
409	0223	Elife Holdings Limited:O	1,083,000	292,410		0.03	2015-06-09
410	2312	China Financial Leasing Group Limited:O	160,000	156,800		0.03	2015-05-19
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	288,000	13,392,000		0.03	2015-06-10
412	6886	Huatai Securities Co., Ltd.:H	428,600	10,715,000		0.03	2015-06-10
413	2202	China Vanke Company Limited:H	365,500	7,383,100		0.03	2015-06-10
414	0168	TSINGTAO BREWERY COMPANY LIMITED:H	182,000	8,999,900		0.03	2015-05-19
415	0681	Chinese People Holdings Company Limited:O	1,919,638	428,079		0.03	2015-06-09
416	0286	Aidigong Maternal & Child Health Limited (BM):O	670,165	402,099		0.03	2015-06-08
417	1226	China Investment and Finance Group Limited (KY):O	288,000	89,280		0.03	2015-06-08
418	0242	SHUN TAK HOLDINGS LIMITED:O	836,250	3,687,863		0.03	2015-06-01
419	0926	Besunyen Holdings Company Limited:O	431,000	603,400		0.03	2015-06-10
420	0905	Walnut Capital Limited:O	128,000	59,520		0.03	2015-06-10
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,800	2,328,120		0.03	2015-06-08
422	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	105,850		0.03	2015-06-02
423	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	155,000	2,002,600		0.03	2015-06-10
424	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	20,353	548,513		0.03	2015-06-10
425	2005	SSY Group Limited (KY):O	770,000	2,163,700		0.03	2015-06-08
426	1046	Universe Entertainment and Culture Group Company Limited:O	77,000	61,600		0.03	2015-04-09
427	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	158,100		0.03	2015-04-20
428	0959	Century Entertainment International Holdings Limited:O	71,250	111,863		0.03	2015-06-09
429	0395	Smartac International Holdings Limited:O	984,000	669,120		0.03	2015-06-09
430	1133	Harbin Electric Company Limited:H	172,000	1,071,560		0.03	2015-06-08
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	784,255	2,940,956		0.03	2015-06-10
432	8089	Chinese Strategic Holdings Limited:O	206,000	280,160	*	0.03	2015-05-22
433	0500	Frontier Services Group Limited:O	312,295	1,171,106		0.03	2015-06-05
434	0554	Hans Group Holdings Limited (KY):O	946,000	586,520		0.03	2015-06-10
435	0110	China Fortune Holdings Limited:O	210,000	107,100		0.03	2015-05-28
436	0839	Anhui Tianda Oil Pipe Company Limited:H	126,000	217,980		0.03	2015-06-08
437	8081	Hang Tai Yue Group Holdings Limited:O	810,000	188,730		0.03	2015-06-10
438	0911	Qianhai Health Holdings Limited:O	5,060,000	4,402,200		0.03	2015-06-03
439	8128	CHYY DEVELOPMENT GROUP LIMITED:O	736,000	434,240		0.03	2015-04-28
440	0931	China HK Power Smart Energy Group Limited:O	2,840,000	4,288,400		0.03	2015-06-05
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	699,764	3,036,976		0.03	2015-06-02
442	0918	Majestic Dragon AeroTech Holdings Limited:O	194,003	159,082		0.03	2015-06-09
443	8022	Evershine Group Holdings Limited:O	237,000	93,615		0.02	2015-05-04
444	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,287,500	669,500		0.02	2015-06-09
445	0498	Blue River Holdings Limited:O	1,122,000	270,402		0.02	2015-06-01
446	1800	China Communications Construction Company Limited:H	1,085,000	13,475,700		0.02	2015-06-10
447	0310	Prosperity Investment Holdings Limited:O	296,000	72,520		0.02	2015-06-10
448	1889	Sanai Health Industry Group Company Limited:O	417,500	229,625		0.02	2015-06-10
449	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	307,240	2,212,128		0.02	2015-06-09
450	0095	LVGEM (China) Real Estate Investment Company Limited:O	336,000	1,384,320	*	0.02	2015-05-13
451	1207	SRE Group Limited:O	1,363,143	1,022,357		0.02	2015-06-04
452	8266	Zhuoxin International Holdings Limited:O	640,000	92,160		0.02	2015-05-28
453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	480,000	316,800		0.02	2015-06-10
454	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
455	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	72,000		0.02	2015-03-20
456	0764	Eternity Investment Limited:O	130,007	158,609	*	0.02	2015-06-05
457	0111	Cinda International Holdings Limited:O	152,000	255,360		0.02	2015-05-21
458	3838	China Starch Holdings Limited:O	1,420,000	310,980		0.02	2015-06-10
459	0067	China Lumena New Materials Corp.:O	1,324,000	1,655,000	*	0.02	2014-08-21
460	0112	Lerthai Group Limited:O	80,000	198,400		0.02	2015-05-22
461	8203	Kaisun Holdings Limited:O	740,000	131,720		0.02	2015-06-04
462	0299	Glory Sun Land Group Limited:O	310,000	1,202,800		0.02	2015-06-10
463	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	649,440		0.02	2015-05-29
464	1055	China Southern Airlines Company Limited:H	652,000	5,385,520		0.02	2015-06-10
465	0226	LIPPO LIMITED (HK):O	115,000	550,850		0.02	2015-06-08
466	2379	China Clean Energy Technology Group Limited:O	55,000	125,400		0.02	2015-04-14
467	0697	Shoucheng Holdings Limited:O	2,050,000	1,127,500		0.02	2015-06-02
468	0264	China International Development Corporation Limited:O	72,000	100,080		0.02	2015-04-28
469	0313	Richly Field China Development Limited:O	1,998,000	379,620		0.02	2015-06-05
470	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	147,580		0.02	2015-02-13
471	0309	Xinhua News Media Holdings Limited:O	306,000	105,570		0.02	2015-06-01
472	0091	Golden Century International Holdings Group Limited:O	1,016,875	294,894		0.02	2015-06-08
473	0760	Talent Property Group Limited:O	720,500	244,970		0.02	2015-06-10
474	1058	NAMYUE HOLDINGS LIMITED:O	120,000	174,000		0.02	2015-06-03
475	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	364,000	2,478,840		0.02	2015-06-08
476	0159	Brockman Mining Limited:O	1,854,000	537,660		0.02	2015-06-04
477	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	139,000	1,823,680		0.02	2015-05-27
478	0607	Fullshare Holdings Limited:O	3,000,000	3,990,000		0.02	2015-06-10
479	1881	Regal Real Estate Investment Trust:Unit	720,000	1,598,400		0.02	2015-04-16
480	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	156,600		0.02	2014-12-03
481	8176	SuperRobotics Holdings Limited (BM):O	16,500	211,200		0.02	2014-08-11
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	869,530	3,765,065		0.02	2015-06-10
483	2777	Guangzhou R&F Properties Co., Ltd.:H	222,800	2,031,936		0.02	2015-06-05
484	2198	China Sanjiang Fine Chemicals Company Limited:O	217,000	544,670		0.02	2015-06-09
485	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,500	349,870		0.02	2015-06-10
486	1681	Consun Pharmaceutical Group Limited:O	218,000	1,179,380		0.02	2015-06-09
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	311,740	1,748,861		0.02	2015-06-10
488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260,000	258,300		0.02	2015-06-04
489	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	127,820		0.02	2015-06-09
490	1638	Kaisa Group Holdings Ltd.:O	1,103,000	1,720,680	*	0.02	2015-02-16
491	1105	SING TAO NEWS CORPORATION LIMITED:O	184,000	264,960		0.02	2015-05-20
492	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	116,480		0.02	2015-05-06
493	0728	CHINA TELECOM CORPORATION LIMITED:H	2,912,000	14,210,560		0.02	2015-06-10
494	0903	TPV TECHNOLOGY LIMITED:O	492,000	851,160		0.02	2015-06-04
495	2700	Green International Holdings Limited:O	400,000	132,000		0.02	2015-05-06
496	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	192,000	60,480		0.02	2015-05-27
497	1395	ELL Environmental Holdings Limited:O	200,000	204,000		0.02	2015-06-08
498	0665	Haitong International Securities Group Limited:O	1,058,000	7,596,440		0.02	2015-06-04
499	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	3,426,000		0.02	2015-04-22
500	2345	Shanghai Prime Machinery Company Limited:H	156,000	316,680		0.02	2015-06-08
501	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	1,355,620		0.02	2015-06-10
502	1163	Dejin Resources Group Company Limited:O	88,000	18,920	*	0.02	2014-04-25
503	0856	VSTECS Holdings Limited:O	312,000	923,520		0.02	2015-06-04
504	1366	Jiangnan Group Limited:O	756,000	1,708,560		0.02	2015-04-22
505	2188	China Titans Energy Technology Group Co., Limited:O	170,000	231,200		0.02	2015-04-24
506	0509	Century Sunshine Group Holdings Limited:O	880,000	968,000		0.02	2015-06-04
507	3337	Anton Oilfield Services Group:O	448,000	703,360		0.02	2015-05-29
508	0919	Modern Healthcare Technology Holdings Limited (KY):O	176,000	158,400		0.02	2015-05-20
509	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	112,000	526,400		0.02	2015-04-08
510	0070	Rich Goldman Holdings Limited:O	927,000	117,729		0.02	2015-05-29
511	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
512	1239	Teamway International Group Holdings Limited:O	400,000	152,000		0.02	2015-06-08
513	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	102,400		0.02	2014-11-13
514	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-09-02
515	2382	Sunny Optical Technology (Group) Company Limited:O	219,000	3,560,940		0.02	2015-06-10
516	0370	Hong Kong Robotics Group Holding Limited:O	872,500	239,938		0.02	2015-06-10
517	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	454,080		0.02	2015-04-15
518	0202	EverChina Int'l Holdings Company Limited:O	1,202,500	462,963		0.02	2015-06-02
519	8120	China Demeter Financial Investments Limited:O	325,000	89,375		0.02	2015-06-08
520	2080	AUX International Holdings Limited:O	62,000	172,360		0.02	2015-05-14
521	1868	Neo-Neon Holdings Limited:O	381,000	594,360		0.02	2015-06-10
522	0189	DONGYUE GROUP LIMITED:O	416,000	1,260,480		0.02	2015-06-04
523	0123	Yuexiu Property Company Limited:O	2,429,720	4,203,416		0.02	2015-06-10
524	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	347,220		0.02	2015-06-10
525	0758	Macrolink Capital Holdings Limited:O	200,000	108,000		0.02	2015-06-09
526	1126	DREAM INTERNATIONAL LIMITED (HK):O	132,000	200,640		0.02	2015-06-05
527	0571	ESUN HOLDINGS LIMITED:O	242,000	312,180		0.02	2015-06-03
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,800	156,228		0.02	2015-04-17
529	1075	CAPINFO COMPANY LIMITED:H	150,000	174,000		0.02	2015-05-12
530	0556	Pan Asia Environmental Protection Group Limited:O	162,000	270,540		0.02	2015-06-08
531	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,910,000	1,687,800		0.02	2015-06-10
532	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	229,310	65,490,936		0.02	2015-06-10
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,383,000	8,685,240		0.02	2015-06-09
534	8242	GSN Corporations Limited:O	65,000	52,000		0.02	2015-06-04
535	0700	TENCENT HOLDINGS LIMITED:O	1,751,600	268,345,120		0.02	2015-06-10
536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	854,369	14,814,758		0.02	2015-06-10
537	1225	Lerado Financial Group Company Limited:O	164,000	104,960		0.02	2015-06-01
538	0643	CARRY WEALTH HOLDINGS LIMITED:O	149,000	339,720		0.02	2015-03-30
539	0837	Carpenter Tan Holdings Limited:O	46,000	266,340		0.02	2015-05-14
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,000	963,020		0.02	2015-06-09
541	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	229,080		0.02	2015-06-10
542	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,000	330,240		0.02	2015-06-08
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	258,000	608,880		0.02	2015-06-10
544	1798	China Datang Corporation Renewable Power Co., Limited:H	456,000	574,560		0.02	2015-06-09
545	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	415,000	1,651,700		0.02	2015-06-09
546	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,500	5,974,975		0.02	2015-06-01
547	0467	United Energy Group Limited:O	2,372,000	3,083,600		0.02	2015-06-05
548	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	164,000		0.02	2015-05-05
549	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2014-09-12
550	3998	Bosideng International Holdings Limited:O	1,434,000	1,606,080		0.02	2015-06-04
551	0444	Sincere Watch (Hong Kong) Limited:O	740,000	1,472,600		0.02	2015-06-09
552	0701	CNT GROUP LIMITED:O	338,000	189,280		0.02	2015-06-05
553	0987	China Renewable Energy Investment Limited:O	417,167	160,609		0.02	2015-06-04
554	2357	AviChina Industry & Technology Company Limited:H	416,000	3,531,840		0.02	2015-06-10
555	1293	Grand Baoxin Auto Group Limited:O	450,000	2,502,000		0.02	2015-05-21
556	0810	China Castson 81 Finance Company Limited (BM):O	46,300	38,429		0.02	2015-06-05
557	0356	DT Capital Limited:O	330,000	75,900		0.02	2015-02-12
558	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	283,500		0.02	2015-04-20
559	1184	S.A.S. Dragon Holdings Limited:O	108,000	217,080		0.02	2015-06-09
560	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	111,000		0.02	2013-01-14
561	0638	KIN YAT HOLDINGS LIMITED:O	72,000	108,000		0.02	2015-04-14
562	3989	Capital Environment Holdings Limited:O	812,000	503,440		0.02	2015-06-03
563	0853	MicroPort Scientific Corporation:O	244,000	985,760		0.02	2015-06-05
564	1052	Yuexiu Transport Infrastructure Limited:O	286,000	1,590,160		0.02	2015-06-01
565	3918	NagaCorp Ltd.:O	390,000	2,355,600		0.02	2015-06-08
566	0587	Hua Han Health Industry Holdings Limited:O	836,000	1,362,680		0.02	2015-06-04
567	0493	GOME Retail Holdings Limited:O	2,884,135	5,306,808		0.02	2015-06-10
568	0751	Skyworth Group Limited:O	483,901	3,561,511		0.02	2015-06-10
569	1182	Success Dragon International Holdings Limited:O	224,550	247,005		0.02	2015-06-04
570	0196	Honghua Group Limited:O	546,000	502,320		0.02	2015-05-19
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,500	428,815		0.02	2015-05-28
572	1776	GF Securities Co., Ltd.:H	285,600	6,683,040		0.02	2015-06-10
573	0383	Tian An Medicare Limited (BM):O	88,000	929,280		0.02	2015-06-04
574	1733	E-Commodities Holdings Limited:O	629,000	298,775	*	0.02	2015-06-09
575	1367	SFund International Holdings Limited:O	80,000	66,400		0.02	2015-05-28
576	0623	SinoMedia Holding Limited:O	95,000	455,050	*	0.02	2015-05-29
577	8356	Tsun Yip Holdings Limited (KY):O	610,000	265,350		0.02	2015-06-08
578	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,200	118,584		0.02	2014-09-19
579	3323	China National Building Material Company Limited:H	470,000	3,633,100		0.02	2015-06-09
580	0670	China Eastern Airlines Corporation Limited:H	684,000	4,295,520		0.02	2015-06-10
581	2028	Jolimark Holdings Limited:O	98,000	181,300		0.02	2015-06-04
582	0565	Art Group Holdings Limited (KY):O	210,000	95,550		0.02	2015-05-22
583	1822	China Wood International Holding Co., Limited:O	660,000	306,900		0.02	2015-06-09
584	1198	Royale Home Holdings Limited:O	269,370	142,766	*	0.02	2015-05-22
585	1127	Lion Rock Group Limited:O	123,400	159,186		0.02	2015-04-23
586	0250	SINO-I TECHNOLOGY LIMITED:O	3,180,000	725,040		0.02	2015-06-10
587	6030	CITIC Securities Company Limited:H	187,500	5,512,500		0.02	2015-06-10
588	0813	Shimao Group Holdings Limited:O	552,500	9,094,150		0.02	2015-06-09
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	198,645		0.02	2015-04-14
590	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	430,980		0.02	2015-05-21
591	1618	Metallurgical Corporation of China Ltd.:H	451,000	1,745,370		0.02	2015-06-05
592	1222	WANG ON GROUP LIMITED:O	1,019,175	499,396		0.02	2015-06-03
593	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	131,000		0.02	2015-05-26
594	1382	Pacific Textiles Holdings Limited:O	223,000	2,417,320		0.02	2015-05-11
595	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	153,000	801,720		0.02	2015-05-14
596	0275	Master Glory Group Limited:O	245,674	53,311		0.02	2015-06-04
597	0888	Bison Finance Group Limited:O	152,000	136,800		0.02	2015-05-28
598	2009	BBMG Corporation:H	177,500	1,402,250		0.02	2015-06-10
599	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,000	1,817,800		0.02	2015-06-10
600	0445	CIMC-TianDa Holdings Company Limited:O	430,000	344,000		0.02	2015-06-08
601	0647	Joyce Boutique Group Limited:O	244,000	131,760		0.02	2015-01-21
602	0436	New Universe Environmental Group Limited:O	442,000	415,480		0.01	2015-06-10
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	204,980		0.01	2015-06-10
604	8083	Youzan Technology Limited:O	832,000	981,760		0.01	2015-06-04
605	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	210,000	140,700		0.01	2015-05-29
606	8009	Chinese Energy Holdings Limited:O	315,000	48,510		0.01	2013-02-19
607	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,710,800	23,637,796		0.01	2015-06-09
608	3988	BANK OF CHINA LIMITED:H	12,120,968	62,907,824		0.01	2015-06-10
609	0546	Fufeng Group Limited:O	306,205	1,812,734		0.01	2015-06-08
610	2883	China Oilfield Services Limited:H	262,000	3,610,360		0.01	2015-06-04
611	0124	Guangdong Land Holdings Limited:O	242,000	496,100		0.01	2015-06-04
612	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	42,975		0.01	2015-06-09
613	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	275,000	11,247,500		0.01	2015-06-10
614	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	828,000	6,094,080		0.01	2015-06-10
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	639,874	15,644,919		0.01	2015-06-10
616	0619	South China Financial Holdings Limited:O	700,000	130,200		0.01	2015-06-10
617	2340	ISP Holdings Limited:O	48,000	147,840		0.01	2015-06-09
618	1088	China Shenhua Energy Company Limited:H	469,325	8,992,267		0.01	2015-06-09
619	6893	Hin Sang Group (International) Holding Co. Ltd.:O	110,000	143,000		0.01	2015-05-14
620	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	31,620		0.01	2014-10-16
621	0602	Jiahua Stores Holdings Limited:O	142,500	96,900		0.01	2015-04-10
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	567,141	385,656		0.01	2015-05-26
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,213,000	17,441,820		0.01	2015-06-10
624	0245	China Vered Financial Holding Corporation Limited:O	329,980	458,672		0.01	2015-06-09
625	1238	Powerlong Real Estate Holdings Limited:O	546,000	1,059,240		0.01	2015-06-10
626	1137	Hong Kong Technology Venture Company Limited:O	110,000	287,100		0.01	2015-05-13
627	3300	CHINA GLASS HOLDINGS LIMITED:O	246,000	452,640		0.01	2015-06-08
628	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	508,000	995,680		0.01	2015-06-08
629	0340	Tongguan Gold Group Limited:O	1,668,000	266,880		0.01	2015-05-22
630	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	750,000	11,130,000		0.01	2015-06-09
631	2889	Nickel Resources International Holdings Company Limited:O	370,000	90,280	*	0.01	2015-01-28
632	1898	China Coal Energy Company Limited:H	548,000	2,712,600		0.01	2015-06-03
633	0555	REXLot Holdings Limited:O	1,325,000	662,500		0.01	2015-06-04
634	1064	Zhong Hua International Holdings Limited:O	20,000	66,600		0.01	2015-05-12
635	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	115,750	3,148,400		0.01	2015-06-10
636	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	132,000	343,200		0.01	2015-05-27
637	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	134,400		0.01	2015-06-10
638	1470	Prosper One International Holdings Company Limited:O	104,000	117,520		0.01	2015-06-03
639	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
640	0767	Zhong Ji Longevity Science Group Limited:O	360,000	205,200	*	0.01	2015-05-22
641	1833	Intime Retail (Group) Company Limited:O	282,000	3,429,120		0.01	2015-06-09
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	982,500		0.01	2015-06-05
643	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	81,500	59,495		0.01	2015-06-08
644	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	200,600		0.01	2015-06-08
645	1224	C C Land Holdings Limited:O	329,000	661,290		0.01	2015-06-09
646	1059	KANTONE HOLDINGS LIMITED:O	125,000	133,750		0.01	2015-03-09
647	1333	China Zhongwang Holdings Limited:O	690,000	2,842,800		0.01	2015-06-05
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	115,500		0.01	2015-05-29
649	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,500	164,385		0.01	2014-11-10
650	8173	Hephaestus Holdings Limited:O	257,800	92,808		0.01	2015-06-02
651	3663	Xiezhong International Holdings Limited:O	100,000	279,000		0.01	2015-06-09
652	2383	TOM GROUP LIMITED:O	484,000	1,021,240		0.01	2015-05-28
653	2778	Champion Real Estate Investment Trust:Unit	714,135	3,127,911		0.01	2015-05-26
654	8078	China Creative Digital Entertainment Limited:O	97,712	21,594		0.01	2015-05-29
655	0887	Emperor Watch & Jewellery Limited:O	850,000	301,750		0.01	2015-06-03
656	0877	OM Technologies (Group) Limited:O	86,000	215,000		0.01	2015-03-13
657	1193	China Resources Gas Group Limited:O	272,000	6,201,600		0.01	2015-04-01
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	453,770	294,951		0.01	2015-06-09
659	0419	Hony Media Group:O	805,625	708,950	*	0.01	2015-06-02
660	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
661	2300	AMVIG Holdings Limited:O	112,000	434,560		0.01	2015-06-10
662	0426	ONE MEDIA GROUP LIMITED (KY):O	48,000	69,600		0.01	2015-06-02
663	0818	Hi Sun Technology (China) Limited:O	333,000	832,500		0.01	2015-06-10
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	937,900	2,194,686		0.01	2015-06-10
665	0627	Japan Kyosei Group Company Limited:O	157,000	116,180	*	0.01	2015-04-16
666	0822	Ka Shui International Holdings Limited:O	106,000	106,000		0.01	2015-05-06
667	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	269,800		0.01	2015-05-28
668	8088	8088 Investment Holdings Limited:O	391,060	152,513	*	0.01	2015-06-08
669	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,348,000	476,644		0.01	2015-06-08
670	0923	Integrated Waste Solutions Group Holdings Limited:O	562,000	182,650		0.01	2015-06-05
671	0459	Legend Upstar Holdings Limited (KY):O	1,590,000	120,840		0.01	2015-06-05
672	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	123,240		0.01	2015-06-04
673	0801	Golden Meditech Holdings Limited:O	208,000	353,600		0.01	2015-05-21
674	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	41,080		0.01	2015-06-04
675	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	96,800		0.01	2015-06-01
676	0030	YNBY International Limited:O	224,000	106,400		0.01	2015-06-10
677	0833	ALLTRONICS HOLDINGS LIMITED:O	39,000	79,950		0.01	2015-06-08
678	0605	China Financial Services Holdings Limited:O	388,000	349,200		0.01	2015-06-10
679	1176	Zhuguang Holdings Group Company Limited:O	542,000	872,620		0.01	2015-06-10
680	0704	Huscoke Holdings Limited:O	506,000	83,490		0.01	2015-05-29
681	0766	Sino Prosper (Group) Holdings Limited:O	112,000	43,680		0.01	2015-05-29
682	0753	Air China Limited:H	508,000	4,582,160		0.01	2015-06-10
683	1026	Universal Technologies Holdings Limited:O	230,000	241,500	*	0.01	2015-05-14
684	1164	CGN Mining Company Limited:O	370,000	351,500		0.01	2015-06-04
685	0343	CULTURECOM HOLDINGS LIMITED:O	130,300	166,784		0.01	2015-06-04
686	0506	China Foods Limited:O	310,000	1,571,700		0.01	2015-06-10
687	0989	China Changbaishan International Holdings Limited:O	95,000	124,450	*	0.01	2014-12-30
688	0372	PT International Development Corporation Limited:O	170,166	171,868		0.01	2015-05-29
689	0061	Green Leader Holdings Group Limited:O	1,858,800	334,584		0.01	2015-06-10
690	0633	China All Access (Holdings) Limited:O	198,000	603,900		0.01	2015-06-10
691	0729	FDG Electric Vehicles Limited:O	1,960,523	1,470,392		0.01	2015-06-08
692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	68,000		0.01	2015-05-29
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,267	205,086		0.01	2015-04-29
694	1245	NIRAKU GC HOLDINGS, INC.:O	128,000	168,960		0.01	2015-06-08
695	0397	Minerva Group Holding Limited:O	713,035	224,606		0.01	2015-06-10
696	1888	Kingboard Laminates Holdings Limited:O	320,538	1,221,250		0.01	2015-06-02
697	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,363,280		0.01	2015-04-20
698	1025	WUMART STORES, INC.:H	57,000	339,720		0.01	2015-04-10
699	1339	People's Insurance Company (Group) of China Limited (The):H	926,000	4,639,260		0.01	2015-06-10
700	8337	Directel Holdings Limited:O	110,000	72,600		0.01	2015-05-04
701	0705	Ding He Mining Holdings Limited:O	324,000	73,872		0.01	2015-06-09
702	0206	CM Energy Tech Co., Ltd.:O	74,800	159,324		0.01	2015-06-10
703	0812	Southwest Securities International Securities Limited:O	258,000	332,820		0.01	2015-06-04
704	1398	Industrial and Commercial Bank of China Limited:H	9,156,478	59,608,672		0.01	2015-06-10
705	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,290,000	3,732,300		0.01	2015-06-05
706	1816	CGN Power Co., Ltd.:H	1,175,000	5,522,500		0.01	2015-06-10
707	0908	Zhuhai Holdings Investment Group Limited:O	150,000	247,500		0.01	2015-06-01
708	0418	FOUNDER HOLDINGS LIMITED:O	126,000	108,360		0.01	2015-06-02
709	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	75,640		0.01	2015-06-04
710	1045	APT SATELLITE HOLDINGS LIMITED:O	65,000	566,800		0.01	2015-06-01
711	6839	Yunnan Water Investment Co., Limited:H	33,000	226,050		0.01	2015-06-10
712	8158	China Regenerative Medicine International Limited:O	1,710,000	1,231,200		0.01	2015-06-03
713	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	15,500		0.01	2015-04-30
714	0832	Central China Real Estate Limited:O	251,000	609,930		0.01	2015-06-05
715	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	48,000		0.01	2014-12-02
716	3983	China BlueChemical Ltd.:H	182,000	571,480		0.01	2015-05-22
717	0914	Anhui Conch Cement Company Limited:H	133,500	4,205,250		0.01	2015-06-01
718	1234	China Lilang Limited:O	122,000	1,163,880		0.01	2015-06-01
719	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	487,428	1,545,147		0.01	2015-06-10
720	3382	Tianjin Port Development Holdings Limited:O	622,000	1,262,660		0.01	2015-06-10
721	0519	Novautek Technologies Group Limited (BM):O	175,000	108,500		0.01	2015-05-22
722	0612	Carmen Century Investment Limited (KY):O	92,000	67,160		0.01	2015-06-10
723	0986	Dufu Liquor Group Limited:O	310,087	74,731		0.01	2015-06-10
724	1086	Goodbaby International Holdings Limited:O	109,000	379,320		0.01	2015-06-10
725	0825	New World Department Store China Limited:O	164,000	367,360		0.01	2015-06-01
726	0876	Kaisa Health Group Holdings Limited:O	370,000	281,200		0.01	2015-05-22
727	1013	Wai Chun Group Holdings Limited:O	2,064,000	210,528		0.01	2015-06-10
728	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,460	524,222		0.01	2015-06-03
729	0399	Starcoin Group Limited:O	124,000	142,600		0.01	2015-06-10
730	1588	Chanjet Information Technology Company Limited:H	5,200	177,840		0.01	2015-06-09
731	0544	DAIDO GROUP LIMITED:O	229,859	55,626		0.01	2015-05-15
732	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	353,600		0.01	2015-05-29
733	0148	Kingboard Holdings Limited:O	96,640	1,339,430		0.01	2015-06-02
734	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	43,200		0.01	2015-05-08
735	8080	North Asia Strategic Holdings Limited:O	179,000	40,275		0.01	2015-06-04
736	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	33,960		0.01	2015-06-03
737	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	112,480		0.01	2015-03-10
738	1099	SINOPHARM GROUP CO. LTD.:H	110,800	4,155,000		0.01	2015-06-05
739	6863	China Huishan Dairy Holdings Company Limited:O	1,329,000	2,113,110		0.01	2015-06-04
740	0139	Smart Fish Wealthlink Holdings Limited:O	404,000	500,960		0.01	2015-06-09
741	0528	Kingdom Holdings Limited (KY):O	58,000	98,600		0.01	2015-04-15
742	2358	Jiu Rong Holdings Limited:O	350,000	166,250		0.01	2015-06-09
743	1856	ERNEST BOREL HOLDINGS LIMITED:O	32,000	78,080		0.01	2015-04-27
744	2128	China Lesso Group Holdings Limited:O	285,000	1,946,550		0.01	2015-06-09
745	0022	MEXAN LIMITED (BM):O	120,000	52,200		0.01	2015-05-04
746	8063	Global Mastermind Holdings Limited:O	69,904	22,369		0.01	2015-06-08
747	1829	China Machinery Engineering Corporation:H	83,000	779,370		0.01	2015-06-09
748	0992	LENOVO GROUP LIMITED:O	1,014,000	11,356,800		0.01	2015-06-09
749	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	576,200		0.01	2015-06-10
750	0606	China Agri-Industries Holdings Limited:O	476,002	2,084,889		0.01	2015-06-10
751	0491	Emperor Culture Group Limited:O	200,675	208,702		0.01	2015-06-09
752	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	111,000	4,578,750		0.01	2015-06-10
753	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	82,720		0.01	2014-06-30
754	1686	SUNEVISION HOLDINGS LTD.:O	209,000	558,030		0.01	2015-05-20
755	0149	China Agri-Products Exchange Limited:O	174,508	60,205		0.01	2015-06-04
756	0439	KuangChi Science Limited:O	426,000	1,567,680		0.01	2015-06-10
757	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	357,000	664,020		0.01	2015-06-04
758	0008	PCCW LIMITED:O	661,306	3,141,204		0.01	2015-06-10
759	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,575,000	308,700		0.01	2015-06-03
760	0361	SINO GOLF HOLDINGS LIMITED:O	41,000	50,020		0.01	2015-06-10
761	0294	Yangtzekiang Garment Limited:O	18,000	53,280		0.01	2012-05-02
762	0745	China National Culture Group Limited:O	852,000	123,540		0.01	2015-06-09
763	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	82,600		0.01	2015-05-06
764	1141	CMBC Capital Holdings Limited:O	685,000	260,300		0.01	2015-06-02
765	1421	Prosperity Group International Limited (KY):O	55,000	124,300		0.01	2015-06-10
766	0916	China Longyuan Power Group Corporation Limited:H	287,000	2,522,730		0.01	2015-06-10
767	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	19,080		0.01	2015-06-04
768	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,000	9,292,400		0.01	2015-06-09
769	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,072,500		0.01	2015-05-22
770	1332	Touyun Biotech Group Limited:O	305,000	183,000		0.01	2015-06-03
771	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	96,000	87,360		0.01	2015-06-05
772	0285	BYD Electronic (International) Company Limited:O	191,000	2,123,920		0.01	2015-06-10
773	0637	Lee Kee Holdings Limited:O	70,000	67,200		0.01	2015-04-22
774	2398	Good Friend International Holdings Inc.:O	34,000	77,860		0.01	2015-05-15
775	0533	GOLDLION HOLDINGS LIMITED:O	82,000	275,520		0.01	2015-05-28
776	0579	Beijing Jingneng Clean Energy Co., Limited:H	196,000	635,040		0.01	2015-06-04
777	0715	China Oceanwide Holdings Limited:O	894,000	1,332,060		0.01	2015-06-03
778	0651	China Ocean Industry Group Limited:O	884,200	265,260		0.01	2015-06-10
779	2689	Nine Dragons Paper (Holdings) Limited:O	385,000	2,795,100		0.01	2015-06-09
780	0240	BUILD KING HOLDINGS LIMITED:O	102,000	45,390		0.01	2015-06-02
781	1400	Moody Technology Holdings Limited:O	100,000	184,000		0.01	2015-06-08
782	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	34,008		0.01	2015-06-10
783	0808	Prosperity Real Estate Investment Trust:Unit	116,187	323,000		0.01	2015-05-20
784	0717	Emperor Capital Group Limited:O	426,000	460,080		0.01	2015-06-10
785	8156	Sinopharm Tech Holdings Limited:O	260,000	351,000		0.01	2015-05-11
786	0209	Winshine Science Company Limited:O	200,000	438,000	*	0.01	2015-05-26
787	0552	China Communications Services Corporation Limited:H	192,417	777,365		0.01	2015-05-08
788	0982	Huafa Property Services Group Company Limited:O	740,000	407,000		0.01	2015-05-18
789	2338	WEICHAI POWER CO., LTD.:H	39,040	974,048		0.01	2015-06-09
790	1717	Ausnutria Dairy Corporation Ltd:O	79,000	232,260	*	0.01	2015-05-21
791	0596	Inspur Digital Enterprise Technology Limited:O	72,000	176,400		0.01	2015-04-10
792	1393	Hidili Industry International Development Limited:O	163,000	130,400		0.01	2015-05-28
793	0280	KING FOOK HOLDINGS LIMITED:O	52,000	58,760		0.01	2015-06-10
794	2688	ENN Energy Holdings Limited:O	86,000	4,300,000		0.01	2015-06-04
795	0435	Sunlight Real Estate Investment Trust:Unit	130,000	509,600		0.01	2015-04-15
796	0102	Summit Ascent Holdings Limited:O	116,000	548,680		0.01	2015-05-18
797	0557	China Tian Yuan Healthcare Group Limited:O	30,000	57,300		0.01	2014-08-08
798	0999	I.T LIMITED:O	96,000	267,840		0.01	2015-04-02
799	0307	Up Energy Development Group Limited:O	318,060	165,391		0.01	2015-06-08
800	0610	WAI KEE HOLDINGS LIMITED:O	62,000	181,660		0.01	2015-06-04
801	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	493,369	108,048		0.01	2015-05-29
802	0305	Wuling Motors Holdings Limited:O	117,500	103,400		0.01	2015-06-10
803	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	13,500		0.01	2015-04-29
804	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	168,000	100,800		0.01	2015-06-10
805	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,000	136,800		0.01	2014-07-28
806	0998	China CITIC Bank Corporation Limited:H	1,136,800	7,389,200		0.01	2015-06-03
807	0631	Sany Heavy Equipment International Holdings Company Limited:O	231,000	542,850		0.01	2015-06-04
808	0547	Digital Domain Holdings Limited:O	745,000	558,750		0.01	2015-06-10
809	8265	China Trustful Group Limited:O	20,000	20,400		0.01	2015-05-08
810	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	111,000		0.01	2015-01-05
811	3883	China Aoyuan Group Limited:O	210,000	403,200		0.01	2015-06-04
812	0538	Ajisen (China) Holdings Limited:O	82,000	337,020		0.01	2015-06-03
813	3303	Jutal Offshore Oil Services Limited:O	60,000	63,600		0.01	2015-04-15
814	3828	Ming Fai International Holdings Limited:O	52,000	57,200		0.01	2015-05-29
815	0405	Yuexiu Real Estate Investment Trust:Unit	208,125	890,775		0.01	2015-06-10
816	3808	SINOTRUK (HONG KONG) LIMITED:O	203,000	1,047,480		0.01	2015-06-08
817	1101	China Huarong Energy Company Limited:O	756,500	658,155		0.01	2015-06-10
818	2324	Capital VC Limited:O	71,000	15,478		0.01	2015-04-17
819	2331	LI NING COMPANY LIMITED:O	136,750	510,078		0.01	2015-05-29
820	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	67,800		0.01	2015-05-18
821	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	52,200		0.01	2015-05-12
822	0433	North Mining Shares Company Limited:O	1,198,750	407,575		0.01	2015-06-04
823	1886	China Huiyuan Juice Group Limited:O	181,000	760,200		0.01	2015-06-05
824	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,804	4,304,107		0.01	2015-06-10
825	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,500	181,855		0.01	2015-05-27
826	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	303,600		0.01	2015-06-01
827	0269	China Resources and Transportation Group Limited:O	1,904,200	342,756		0.01	2015-06-08
828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	58,000	718,040		0.01	2015-05-15
829	0823	Link Real Estate Investment Trust:Unit	160,306	7,237,816		0.01	2015-06-09
830	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,078	529,329		0.01	2015-06-09
831	3333	China Evergrande Group:O	1,081,000	5,210,420		0.01	2015-06-10
832	1899	Xingda International Holdings Limited:O	104,000	226,720		0.01	2015-05-08
833	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,000	27,838,400		0.01	2015-06-10
834	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	15,900		0.01	2015-04-30
835	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	1,008,600		0.01	2015-06-10
836	2000	SIM TECHNOLOGY GROUP LIMITED:O	172,000	110,080		0.01	2015-06-10
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	549,360		0.01	2015-05-29
838	0582	Shin Hwa World Limited:O	1,250,000	158,750		0.01	2015-06-10
839	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,500	916,500		0.01	2015-06-02
840	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,080	538,373		0.01	2015-05-12
841	1039	Changyou International Group Limited:O	102,000	257,040		0.01	2015-06-10
842	0021	Great China Holdings (Hong Kong) Limited:O	220,000	75,900		0.01	2015-06-10
843	0106	Landsea Green Management Limited:O	197,600	142,272		0.01	2015-04-28
844	1515	China Resources Medical Holdings Company Limited:O	55,000	832,700		0.01	2015-06-08
845	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2015-05-04
846	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	174,400		0.01	2015-04-27
847	0695	Dongwu Cement International Limited:O	36,000	85,320		0.01	2015-05-18
848	1777	Fantasia Holdings Group Co., Limited:O	370,500	544,635		0.01	2015-06-05
849	1194	Bay Area Gold Group Limited:O	296,000	195,360		0.01	2015-05-29
850	0952	Quam Plus International Financial Limited:O	96,227	171,284		0.01	2015-05-28
851	0618	Peking University Resources (Holdings) Company Limited:O	380,000	315,400		0.01	2015-06-04
852	0800	A8 New Media Group Limited:O	108,000	113,400		0.01	2015-06-09
853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	264,320		0.01	2013-12-04
854	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	502,000	1,360,420		0.01	2015-06-08
855	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	346,500		0.01	2015-05-05
856	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	80,640		0.01	2015-05-28
857	0006	Power Assets Holdings Limited:O	133,000	9,316,650		0.01	2015-05-26
858	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	152,800		0.01	2015-03-02
859	1988	China Minsheng Banking Corp., Ltd.:H	425,060	4,522,638		0.01	2015-05-26
860	1900	China ITS (Holdings) Co., Ltd.:O	101,000	141,400		0.01	2015-06-09
861	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	77,520		0.01	2015-06-03
862	1883	CITIC Telecom International Holdings Limited:O	204,407	805,364		0.01	2015-06-08
863	0190	HKC (HOLDINGS) LIMITED:O	775,405	240,376		0.01	2015-06-09
864	0589	Portico International Holdings Limited:O	33,500	176,545		0.01	2015-06-05
865	0875	Congyu Intelligent Agricultural Holdings Limited:O	312,500	215,625		0.01	2015-06-10
866	0947	MOBI Development Co., Ltd.:O	49,100	90,835		0.01	2015-05-27
867	8121	Guoen Holdings Limited:O	100,000	89,000		0.01	2015-06-08
868	1368	Xtep International Holdings Limited:O	130,500	403,245		0.01	2015-05-13
869	1271	Grand Ming Group Holdings Limited:O	29,000	176,030		0.01	2015-05-06
870	1387	China Dili Group:O	1,896,000	1,403,040		0.01	2015-06-10
871	6881	China Galaxy Securities Co., Ltd.:H	220,500	2,518,110		0.01	2015-06-10
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	45,600	1,128,600		0.01	2015-06-05
873	0929	IPE GROUP LIMITED:O	55,000	77,550		0.01	2015-06-05
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,000	4,319,840		0.01	2015-05-28
875	8117	China Primary Energy Holdings Limited:O	48,400	78,892		0.01	2015-06-08
876	1172	Magnus Concordia Group Limited:O	194,000	44,038		0.01	2015-02-11
877	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	476,800		0.01	2015-06-08
878	0195	Greentech Technology International Limited:O	300,000	246,000		0.01	2015-06-09
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	4,667,425		0.01	2015-05-26
880	8025	Asian Capital Resources (Holdings) Limited:O	102,000	39,270		0.01	2015-05-28
881	8325	China Smartpay Group Holdings Limited:O	60,000	196,200		0.01	2015-06-10
882	0119	Poly Property Group Co., Limited:O	211,000	854,550		0.01	2015-05-26
883	8046	Heng Xin China Holdings Limited:O	253,066	62,001		0.01	2015-06-05
884	0103	Shougang Century Holdings Limited:O	110,000	50,600		0.01	2015-05-29
885	0632	CHK Oil Limited (BM):O	184,951	114,670		0.01	2015-01-16
886	0156	LIPPO CHINA RESOURCES LIMITED:O	524,000	186,020		0.01	2015-06-09
887	1407	Golden Century International Holdings Group Limited:Wrnt	22,250	1,113		0.01	2015-02-12
888	1788	Guotai Junan International Holdings Limited:O	130,800	1,781,496		0.01	2015-06-09
889	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	117,000	90,090		0.01	2015-06-08
890	0672	Zhong An Group Limited:O	130,800	136,032		0.01	2015-06-05
891	0915	Daohe Global Group Limited:O	38,000	171,000		0.01	2015-06-05
892	1223	SYMPHONY HOLDINGS LIMITED (BM):O	147,753	127,068		0.01	2015-06-01
893	3322	Win Hanverky Holdings Limited:O	70,000	73,500		0.01	2015-05-06
894	0241	Alibaba Health Information Technology Limited:O	450,000	4,126,500		0.01	2015-06-10
895	0891	Trinity Limited (BM):O	96,000	151,680		0.01	2015-04-28
896	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	119,790		0.01	2015-06-04
897	2268	Youyuan International Holdings Limited:O	59,000	109,150		0.01	2015-05-07
898	1195	Kingwell Group Limited:O	142,000	89,460		0.01	2015-05-26
899	0789	Artini Holdings Limited:O	135,000	33,075		0.01	2015-06-01
900	0005	HSBC HOLDINGS PLC:O	1,064,276	77,532,507		0.01	2015-06-10
901	0689	EPI (Holdings) Limited:O	26,411	20,072		0.01	2015-06-04
902	1113	CK Asset Holdings Limited (KY):O	208,128	13,653,197		0.01	2015-06-10
903	0272	SHUI ON LAND LIMITED:O	431,355	961,922		0.01	2015-05-13
904	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	76,000		0.01	2014-08-28
905	1251	SPT Energy Group Inc.:O	82,000	117,260		0.01	2015-05-15
906	1118	GOLIK HOLDINGS LIMITED:O	30,000	32,400		0.01	2014-08-08
907	0327	PAX Global Technology Limited:O	59,000	657,260		0.01	2015-06-10
908	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,560	348,383		0.01	2015-06-10
909	0735	China Power Clean Energy Development Company Limited:O	623,019	454,804		0.01	2015-06-08
910	1466	Baijin Life Science Holdings Limited:O	14,000	40,600		0.01	2015-05-19
911	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	2,464,000		0.01	2015-06-09
912	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	16,320		0.01	2015-05-12
913	0410	SOHO CHINA LIMITED:O	271,000	1,392,940		0.01	2015-05-21
914	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	19,800		0.01	2015-05-28
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	508,821	14,043,460		0.01	2015-06-10
916	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
917	3889	Global Corn Group Limited:O	78,000	58,500		0.01	2014-09-15
918	0128	ENM Holdings Limited (HK):O	84,000	44,520		0.01	2015-04-21
919	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	38,190		0.01	2015-06-05
920	1006	Changshouhua Food Company Limited:O	29,000	172,550		0.01	2015-06-04
921	1199	COSCO SHIPPING Ports Limited:O	148,508	1,556,364		0.01	2015-05-11
922	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	645,840		0.01	2015-06-10
923	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
924	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	69,600		0.01	2015-05-28
925	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	181,500		0.01	2015-06-02
926	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2015-04-28
927	3368	Parkson Retail Group Limited:O	136,500	249,795		0.01	2015-06-02
928	3822	Sam Woo Construction Group Limited:O	20,000	31,800		0.01	2015-06-10
929	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	53,280		0.00	2015-06-10
930	3389	Hengdeli Holdings Limited:O	236,000	361,080		0.00	2015-05-06
931	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	244,080		0.00	2014-09-01
932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	2,829,000		0.00	2015-06-09
933	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,300	267,884		0.00	2015-05-29
934	1143	China Energy Storage Technology Development Limited:O	20,000	63,400	*	0.00	2015-05-06
935	3315	Goldpac Group Limited:O	40,000	205,200		0.00	2015-06-08
936	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,818	1,160,654		0.00	2015-06-10
937	0521	CWT International Limited:O	190,000	142,500		0.00	2015-06-09
938	1215	Kai Yuan Holdings Limited:O	612,500	115,150	*	0.00	2015-04-15
939	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	86,240		0.00	2015-04-29
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	228,000	5,118,600		0.00	2015-05-26
941	0848	Maoye International Holdings Limited:O	244,000	395,280		0.00	2015-06-10
942	0985	CST Holding (HK) Limited (KY):O	1,277,280	171,156		0.00	2015-06-03
943	2200	Hosa International Limited:O	78,000	290,160		0.00	2015-06-05
944	2878	Solomon Systech (International) Limited:O	116,000	54,520		0.00	2014-09-19
945	2356	DAH SING BANKING GROUP LIMITED:O	65,666	1,116,322		0.00	2015-05-27
946	1297	Sinosoft Technology Group Limited:O	48,000	294,240		0.00	2015-04-15
947	3383	Agile Group Holdings Limited (KY):O	182,000	1,059,240		0.00	2015-06-09
948	2222	NVC International Holdings Limited:O	145,000	256,650	*	0.00	2014-08-11
949	0054	HOPEWELL HOLDINGS LIMITED:O	40,000	1,150,000		0.00	2015-05-28
950	0297	Sinofert Holdings Limited:O	322,000	595,700		0.00	2015-06-02
951	0880	SJM Holdings Limited:O	258,000	2,525,820		0.00	2015-06-10
952	1628	Yuzhou Group Holdings Company Limited:O	174,000	367,140		0.00	2015-05-20
953	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	37,800		0.00	2015-06-03
954	3899	CIMC Enric Holdings Limited:O	88,000	642,400		0.00	2015-06-01
955	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.00	2015-05-29
956	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	619,000	130,609		0.00	2015-06-05
957	0002	CLP HOLDINGS LIMITED:O	113,000	7,328,050		0.00	2015-06-04
958	0019	SWIRE PACIFIC LIMITED:A	40,500	4,007,475		0.00	2015-04-13
959	1060	Damai Entertainment Holdings Limited (BM):O	940,000	3,008,000		0.00	2015-06-09
960	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	214,760		0.00	2015-04-20
961	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	217,000		0.00	2015-05-04
962	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	156,480		0.00	2015-06-10
963	1486	C Cheng Holdings Limited:O	8,000	24,080		0.00	2015-05-22
964	1262	Labixiaoxin Snacks Group Limited:O	50,000	59,000		0.00	2015-03-23
965	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	205,000	1,086,500		0.00	2015-06-02
966	0043	C.P. POKPHAND CO. LTD.:O	1,056,000	1,298,880		0.00	2015-06-10
967	1031	Kingston Financial Group Limited:O	595,998	2,020,433		0.00	2015-06-03
968	8225	China Health Group Inc.:O	40,000	20,400		0.00	2015-05-11
969	1247	Miko International Holdings Limited:O	36,000	39,600		0.00	2015-06-01
970	0726	DIT Group Limited:O	440,000	444,400		0.00	2015-06-04
971	87001	Hui Xian Real Estate Investment Trust:Unit	230,047	800,564		0.00	2015-05-20
972	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	2,771,460		0.00	2015-05-26
973	1403	HKC (HOLDINGS) LIMITED:Wrnt	29,654	3,914		0.00	2014-10-31
974	0449	Chigo Holding Limited:O	360,000	70,920		0.00	2015-04-28
975	0451	GCL New Energy Holdings Limited:O	590,000	466,100		0.00	2015-06-09
976	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,700	99,061		0.00	2015-05-21
977	0199	ITC Properties Group Limited:O	33,858	155,408		0.00	2015-06-08
978	0910	China Sandi Holdings Limited:O	34,700	31,577		0.00	2015-06-09
979	0099	Wong's International Holdings Limited:O	20,000	57,400		0.00	2015-05-08
980	2023	China Ludao Technology Company Limited:O	20,000	52,600		0.00	2015-05-27
981	0646	China Environmental Technology Holdings Limited:O	104,000	47,320		0.00	2015-06-05
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	1,137,420		0.00	2015-06-04
983	0151	Want Want China Holdings Limited:O	545,000	4,425,400		0.00	2015-06-10
984	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	92,400	*	0.00	2015-05-07
985	2728	Jintai Energy Holdings Limited:O	16,000	64,320		0.00	2015-06-09
986	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	321,000		0.00	2015-05-19
987	8171	China Trends Holdings Limited:O	272,000	50,864		0.00	2015-06-09
988	8003	Great World Company Holdings Ltd:O	58,000	43,500		0.00	2015-05-21
989	1208	MMG Limited (HK):O	212,000	610,560		0.00	2015-04-15
990	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	371,000		0.00	2015-05-15
991	2228	CECEP COSTIN New Materials Group Limited:O	31,000	141,050		0.00	2015-06-08
992	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	289,800		0.00	2015-04-30
993	0975	Mongolian Mining Corporation:O	367,873	163,703		0.00	2015-06-02
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	356,615	3,616,076		0.00	2015-06-10
995	0378	FDG Kinetic Limited:O	37,000	259,000		0.00	2015-05-21
996	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	372,000		0.00	2015-06-02
997	1020	Cybernaut International Holdings Company Limited:O	68,000	29,920		0.00	2015-04-29
998	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	625,240		0.00	2015-04-10
999	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	19,400		0.00	2015-05-22
1000	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,136,100		0.00	2015-05-20
1001	1011	China NT Pharma Group Company Limited:O	50,000	133,500		0.00	2015-04-24
1002	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	63,360		0.00	2014-12-23
1003	0085	China Electronics Huada Technology Company Limited:O	78,000	278,460		0.00	2015-06-09
1004	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	19,750		0.00	2015-06-02
1005	0144	China Merchants Port Holdings Company Limited:O	98,000	3,165,400		0.00	2015-04-22
1006	0210	Daphne International Holdings Limited:O	62,000	125,860		0.00	2015-06-08
1007	0487	SUCCESS UNIVERSE GROUP LIMITED:O	184,000	51,520		0.00	2015-06-04
1008	0279	Arta TechFin Corporation Limited:O	383,330	256,831		0.00	2015-06-10
1009	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	38,150		0.00	2015-06-04
1010	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
1011	1083	Towngas Smart Energy Company Limited:O	97,000	732,350		0.00	2015-06-08
1012	0978	China Merchants Land Limited:O	179,000	350,840		0.00	2015-06-05
1013	0375	YGM TRADING LIMITED:O	6,000	64,080		0.00	2013-01-23
1014	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	11,060		0.00	2015-06-09
1015	0320	COMPUTIME GROUP LIMITED:O	30,000	51,000		0.00	2015-06-02
1016	1388	Embry Holdings Limited:O	15,000	75,000		0.00	2015-06-09
1017	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	75,500		0.00	2015-03-23
1018	0464	China In-Tech Limited:O	16,000	25,600		0.00	2015-05-08
1019	1431	YuanShengTai Dairy Farm Limited:O	140,000	114,800		0.00	2015-05-28
1020	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	421,740		0.00	2015-06-01
1021	1165	Shunfeng International Clean Energy Limited:O	110,000	536,800		0.00	2015-06-01
1022	0163	Emperor International Holdings Limited:O	130,000	236,600		0.00	2015-04-20
1023	0958	Huaneng Renewables Corporation Limited:H	146,000	467,200		0.00	2015-06-10
1024	0522	ASMPT Limited:O	14,000	1,073,100		0.00	2015-05-19
1025	0117	Tianli Holdings Group Limited:O	14,000	25,480		0.00	2015-05-13
1026	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	69,000	87,630		0.00	2015-06-03
1027	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	66,400		0.00	2015-06-02
1028	0724	Ruixin International Holdings Limited:O	450,000	49,050		0.00	2015-06-02
1029	0940	China Animal Healthcare Ltd.:O	67,000	348,400	*	0.00	2015-03-31
1030	0474	Aceso Life Science Group Limited:O	100,266	135,359		0.00	2015-06-10
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,091,701	61,739,679		0.00	2015-06-10
1032	2886	Binhai Investment Company Limited:O	39,200	169,344		0.00	2015-06-05
1033	0973	L'Occitane International S.A.:O	49,250	1,103,200		0.00	2015-06-04
1034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,840	797,130		0.00	2015-06-09
1035	0100	CLEAR MEDIA LIMITED (BM):O	18,000	170,820		0.00	2015-03-11
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	9,420	136,967		0.00	2015-06-10
1037	0040	Gold Peak Technology Group Limited:O	26,000	30,940		0.00	2015-06-01
1038	0011	HANG SENG BANK, LIMITED:O	63,100	9,559,650		0.00	2015-06-02
1039	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	543,000		0.00	2015-05-12
1040	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	57,200		0.00	2015-06-08
1041	1117	China Modern Dairy Holdings Ltd.:O	158,000	451,880		0.00	2015-06-10
1042	3813	Pou Sheng International (Holdings) Limited:O	176,000	158,400		0.00	2015-05-28
1043	8163	NOIZ Group Limited:O	12,500	3,688		0.00	2015-01-22
1044	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	577,920		0.00	2015-06-03
1045	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,250	1,976		0.00	2015-04-21
1046	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	74,480		0.00	2015-05-12
1047	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
1048	2020	ANTA Sports Products Limited:O	80,000	1,379,200		0.00	2015-06-05
1049	1866	CHINA XLX FERTILISER LTD.:O	32,000	153,600		0.00	2015-05-27
1050	1178	Huiyin Holdings Group Limited:O	80,000	20,800		0.00	2015-05-29
1051	0655	HONGKONG CHINESE LIMITED:O	63,502	110,493		0.00	2015-05-08
1052	0066	MTR CORPORATION LIMITED:O	185,441	6,573,883		0.00	2015-06-09
1053	1185	China Energine International (Holdings) Limited:O	138,400	152,240		0.00	2015-06-04
1054	2366	SMI Culture & Travel Group Holdings Limited:O	21,271	24,249		0.00	2015-04-29
1055	2282	MGM China Holdings Limited:O	119,600	1,657,656		0.00	2015-06-10
1056	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,473	80,108		0.00	2015-04-10
1057	8090	China Assurance Finance Group Limited:O	52,000	135,200		0.00	2015-06-08
1058	8159	China United Venture Investment Limited:O	20,000	13,000		0.00	2010-06-11
1059	0889	DATRONIX HOLDINGS LIMITED:O	10,000	18,800		0.00	2015-06-08
1060	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	26,970		0.00	2015-05-26
1061	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	175,800		0.00	2015-06-04
1062	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,112,100		0.00	2015-03-20
1063	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,500	10,545		0.00	2015-05-20
1064	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	1,939,200		0.00	2015-06-04
1065	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	32,080		0.00	2015-05-21
1066	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	94,360		0.00	2015-04-23
1067	0164	China Baoli Technologies Holdings Limited:O	225,000	33,075		0.00	2015-06-02
1068	3328	Bank of Communications Co., Ltd.:H	1,058,412	8,530,801		0.00	2015-06-10
1069	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	244,650		0.00	2015-06-03
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	716,000	9,136,160		0.00	2015-05-19
1071	1813	KWG Group Holdings Limited:O	88,117	595,671		0.00	2015-06-08
1072	0636	KLN Logistics Group Limited (BM):O	50,577	622,097		0.00	2015-05-20
1073	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,000	238,140		0.00	2015-06-10
1074	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	76,500		0.00	2013-10-23
1075	1661	China Frontier Technology Group:O	47,000	317,720		0.00	2015-06-10
1076	0993	XinKong International Capital Holdings Limited:O	46,000	230,460		0.00	2015-06-04
1077	0480	HKR INTERNATIONAL LIMITED:O	39,333	181,718		0.00	2015-05-12
1078	0746	Lee & Man Chemical Company Limited:O	24,000	111,840		0.00	2014-12-30
1079	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,000	102,700		0.00	2015-05-28
1080	1340	Huisheng International Holdings Limited:O	14,000	19,740		0.00	2014-04-16
1081	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	7,900		0.00	2015-05-13
1082	1383	LET Group Holdings Limited:O	43,200	34,992		0.00	2015-06-05
1083	6880	Tempus Holdings Limited:O	10,000	89,300		0.00	2015-04-15
1084	1005	MATRIX HOLDINGS LIMITED:O	21,604	52,930		0.00	2011-06-17
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	477,840		0.00	2015-05-07
1086	0609	Tiande Chemical Holdings Limited:O	24,000	39,840		0.00	2015-06-08
1087	2007	Country Garden Holdings Company Limited:O	638,903	2,178,659		0.00	2015-06-02
1088	0001	CK Hutchison Holdings Limited:O	109,128	12,069,557		0.00	2015-06-10
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,280	10,184,384		0.00	2015-06-01
1090	1091	South Manganese Investment Limited:O	85,070	112,292		0.00	2015-06-08
1091	0535	Gemdale Properties and Investment Corporation Limited:O	426,000	238,560		0.00	2015-05-26
1092	1111	Chong Hing Bank Limited:O	12,200	309,880		0.00	2015-06-04
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,000	609,870		0.00	2015-06-09
1094	0899	Zhong Jia Guo Xin Holdings Company Limited:O	104,033	72,823		0.00	2015-06-04
1095	0941	China Mobile Limited (HK):O	568,640	55,612,992		0.00	2015-06-10
1096	1094	Cherish Sunshine International Limited:O	364,000	105,560		0.00	2015-06-08
1097	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,891	398,254		0.00	2015-03-24
1098	0687	Tysan Holdings Limited:O	24,000	70,560		0.00	2014-08-20
1099	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	287,305	4,573,896		0.00	2015-06-10
1100	1142	E&P Global Holdings Limited:O	14,000	6,650		0.00	2015-06-03
1101	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	32,500		0.00	2013-10-17
1102	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-06
1103	0122	CROCODILE GARMENTS LIMITED:O	25,000	42,500		0.00	2015-05-06
1104	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	254,501	223,961		0.00	2015-06-03
1105	0883	CNOOC LIMITED:O	1,175,000	13,606,500		0.00	2015-06-10
1106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	77,920		0.00	2015-02-09
1107	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1108	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	11,160		0.00	2015-06-05
1109	1097	i-CABLE Communications Limited:O	52,239	39,702		0.00	2014-09-04
1110	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1111	0933	Viva Goods Company Limited:O	220,000	250,800		0.00	2015-06-03
1112	0063	China Asia Valley Group Limited:O	68,000	52,360		0.00	2015-06-09
1113	8167	Neo Telemedia Limited:O	78,000	114,660		0.00	2015-06-09
1114	0622	Oshidori International Holdings Limited:O	182,500	131,400		0.00	2015-06-03
1115	8126	G.A. HOLDINGS LIMITED:O	12,000	11,880		0.00	2015-05-08
1116	3868	Qunxing Paper Holdings Company Limited:O	39,912	87,008	*	0.00	2013-05-24
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	3,573,800		0.00	2015-06-05
1118	6837	Haitong Securities Co., Ltd.:H	85,600	2,011,600		0.00	2015-06-10
1119	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	24,500		0.00	2015-06-03
1120	1327	Luxxu Group Limited:O	20,000	14,600		0.00	2015-06-05
1121	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,800		0.00	2015-05-12
1122	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,401,000		0.00	2015-06-08
1123	0967	SOUND GLOBAL LTD.:O	37,000	259,000	*	0.00	2015-03-13
1124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1125	1430	Suchuang Gas Corporation Limited:O	20,000	52,200		0.00	2015-04-10
1126	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	39,000		0.00	2015-01-27
1127	2369	Coolpad Group Limited:O	104,000	263,120		0.00	2015-06-04
1128	0841	Asia Cassava Resources Holdings Limited:O	14,000	27,160		0.00	2015-06-10
1129	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	15,600	1,131,780		0.00	2015-06-08
1130	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	248,000		0.00	2015-04-16
1131	0346	Yanchang Petroleum International Limited:O	290,000	97,150		0.00	2015-04-01
1132	0806	Value Partners Group Limited:O	44,000	618,640		0.00	2015-06-10
1133	8148	Wuxi Life International Holdings Group Limited:O	100,000	32,000		0.00	2015-06-10
1134	0143	Guoan International Limited:O	122,000	15,860		0.00	2015-06-04
1135	0668	Doyen International Holdings Limited:O	30,000	23,400		0.00	2014-10-06
1136	1115	Tibet Water Resources Ltd.:O	60,000	189,600		0.00	2014-07-22
1137	0230	Minmetals Land Limited:O	78,000	85,020		0.00	2015-05-19
1138	0867	China Medical System Holdings Limited:O	58,000	686,720		0.00	2015-06-10
1139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,312	12,104		0.00	2015-05-28
1140	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	329,440		0.00	2015-06-09
1141	1448	Fu Shou Yuan International Group Limited:O	48,000	218,400		0.00	2015-05-28
1142	0494	LI & FUNG LIMITED:O	194,400	1,240,272		0.00	2015-06-05
1143	0329	OCI International Holdings Limited:O	24,430	42,508		0.00	2015-05-11
1144	1418	Sinomax Group Limited:O	40,000	45,200		0.00	2015-05-20
1145	1929	Chow Tai Fook Jewellery Group Limited:O	226,600	1,844,524		0.00	2015-06-10
1146	0511	TELEVISION BROADCASTS LIMITED:O	9,900	444,015		0.00	2015-06-04
1147	0685	Media Chinese International Limited (BM):O	38,000	63,080		0.00	2015-05-12
1148	0827	Ko Yo Chemical (Group) Limited:O	88,000	80,080		0.00	2015-05-22
1149	0193	CAPITAL ESTATE LIMITED:O	54,850	12,341		0.00	2015-06-10
1150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	100,800		0.00	2015-06-03
1151	1087	InvesTech Holdings Limited:O	16,000	57,120		0.00	2015-06-05
1152	0255	Lung Kee Group Holdings Limited:O	14,000	32,340		0.00	2014-09-17
1153	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	225,600		0.00	2015-05-28
1154	2362	Jinchuan Group International Resources Co. Ltd:O	96,000	54,720		0.00	2015-05-22
1155	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-02-24
1156	0933	Brightoil Petroleum (Holdings) Limited:O	223,000	958,900		0.00	2015-06-04
1157	8019	Hao Wen Holdings Limited:O	93,500	10,472		0.00	2015-06-09
1158	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,126,600		0.00	2015-06-01
1159	0524	Great Wall Terroir Holdings Limited:O	13,400	14,070		0.00	2015-05-22
1160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,945	3,357,113		0.00	2015-06-08
1161	1249	Tonly Electronics Holdings Limited:O	5,270	33,992		0.00	2014-11-21
1162	8212	Celebrate International Holdings Limited:O	30,000	2,850		0.00	2015-01-09
1163	2266	Dorsett Hospitality International Limited:O	44,000	71,720		0.00	2015-05-21
1164	0273	MASON GROUP HOLDINGS LIMITED:O	320,750	221,318		0.00	2015-06-10
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	232,080		0.00	2014-10-27
1166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-04-27
1167	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	24,360		0.00	2014-07-09
1168	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	14,600		0.00	2013-02-06
1169	0531	Samson Holding Ltd.:O	63,000	63,630		0.00	2015-05-22
1170	1308	SITC International Holdings Company Limited:O	54,000	260,280		0.00	2015-05-14
1171	8050	City Coolxuan Company Limited:O	28,000	121,800		0.00	2015-03-30
1172	1958	BAIC Motor Corporation Limited:H	43,000	424,840		0.00	2015-06-10
1173	2083	Nature Home Holding Company Limited:O	30,000	35,700		0.00	2013-10-22
1174	1109	CHINA RESOURCES LAND LIMITED:O	141,333	3,448,525		0.00	2015-06-01
1175	1051	G-Resources Group Limited:O	539,174	153,665		0.00	2015-06-02
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,430	2,093,227		0.00	2015-06-10
1177	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	87,240		0.00	2014-06-05
1178	1381	Canvest Environmental Protection Group Company Limited:O	40,000	157,600		0.00	2015-05-13
1179	1838	China Properties Group Limited:O	36,000	82,800		0.00	2015-05-21
1180	6818	China Everbright Bank Company Limited:H	136,000	663,680		0.00	2015-06-10
1181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	26,700		0.00	2014-02-27
1182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,500	6,578,175		0.00	2015-06-05
1183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	225,200		0.00	2015-06-03
1184	1110	Kingworld Medicines Group Limited:O	12,000	28,320		0.00	2015-04-29
1185	0090	Puxing Energy Limited:O	8,000	21,200		0.00	2015-06-09
1186	0477	AUPU Group Holding Company Limited:O	20,000	47,000		0.00	2015-04-13
1187	1181	Tang Palace (China) Holdings Limited:O	8,000	17,040		0.00	2011-08-15
1188	0787	Global Brands Group Holding Limited:O	158,400	261,360		0.00	2015-05-04
1189	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	206,180		0.00	2015-02-24
1190	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,610	303,712		0.00	2015-06-05
1191	1968	Peak Sport Products Co., Limited:O	39,000	104,520		0.00	2015-04-30
1192	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	22,800		0.00	2015-05-12
1193	0990	Deep Source Holdings Limited:O	80,000	35,200	*	0.00	2015-06-01
1194	0161	AVIC International Holdings Limited:H	6,000	47,880		0.00	2015-05-28
1195	1928	Sands China Ltd.:O	144,000	4,204,800		0.00	2015-06-10
1196	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	28,600		0.00	2012-11-14
1197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,000	43,560		0.00	2015-06-04
1198	1275	New Century Real Estate Investment Trust:Unit	16,000	49,920		0.00	2015-05-05
1199	2330	China Uptown Group Company Limited:O	16,000	12,640		0.00	2015-06-10
1200	0656	FOSUN INTERNATIONAL LIMITED:O	131,000	2,538,780		0.00	2015-06-05
1201	1168	Z Fin Limited:O	60,000	74,400		0.00	2015-06-10
1202	3636	Poly Culture Group Corporation Limited:H	1,500	47,100		0.00	2015-06-10
1203	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	20,400		0.00	2015-04-28
1204	0033	International Genius Company:O	122,000	34,160		0.00	2015-06-08
1205	1380	China Kingstone Mining Holdings Limited:O	40,000	9,120		0.00	2015-06-08
1206	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	24,640		0.00	2014-03-21
1207	0207	Joy City Property Limited:O	232,000	482,560		0.00	2015-05-29
1208	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	481,240		0.00	2015-06-03
1209	0220	Uni-President China Holdings Ltd.:O	70,000	492,800		0.00	2015-05-21
1210	8250	Du Du Holdings Limited (KY):O	94,000	31,020		0.00	2015-01-27
1211	8129	Cloud Investment Holdings Limited (KY):O	40,000	10,400		0.00	2015-06-09
1212	0211	STYLAND HOLDINGS LIMITED:O	65,709	22,013		0.00	2014-10-29
1213	6136	Kangda International Environmental Company Limited:O	33,000	126,390		0.00	2015-05-21
1214	0580	Sun.King Technology Group Limited:O	22,000	34,100		0.00	2015-05-20
1215	1299	AIA Group Limited:O	191,200	9,483,520		0.00	2015-06-10
1216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	37,500		0.00	2015-06-04
1217	1432	China Shengmu Organic Milk Limited:O	100,000	223,000		0.00	2015-06-08
1218	0231	Ping An Securities Group (Holdings) Limited:O	215,000	51,815		0.00	2015-06-04
1219	0258	TOMSON GROUP LIMITED:O	24,000	51,600		0.00	2015-04-13
1220	1768	Bracell Limited (BM):O	53,500	57,780		0.00	2015-06-02
1221	8340	Zijing International Financial Holdings Limited:O	10,000	5,300		0.00	2014-01-20
1222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,400	67,968		0.00	2015-05-06
1223	1438	NIRVANA ASIA LTD:O	42,000	101,640		0.00	2015-04-14
1224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	729,600		0.00	2015-05-27
1225	1038	CK Infrastructure Holdings Limited:O	39,000	2,412,150		0.00	2015-06-10
1226	1361	361 Degrees International Limited:O	32,000	92,800		0.00	2015-05-20
1227	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	36,780		0.00	2015-04-14
1228	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,480		0.00	2015-06-03
1229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	213,760		0.00	2015-04-29
1230	3318	China Boton Group Company Limited:O	10,000	28,800		0.00	2015-05-29
1231	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	42,000		0.00	2015-01-23
1232	1375	Central China Securities Co., Ltd.:H	10,000	68,900		0.00	2015-04-14
1233	8166	China Eco-Farming Limited:O	50,000	12,200		0.00	2015-04-17
1234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	243,900		0.00	2015-04-15
1235	1819	Fuguiniao Co., Ltd.:H	7,200	102,960		0.00	2015-05-29
1236	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1237	2088	Xiwang Property Holdings Company Limited:O	18,164	10,717		0.00	2015-05-05
1238	8206	Shentong Robot Education Group Company Limited:O	19,000	18,050		0.00	2015-05-27
1239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	30,000		0.00	2015-05-27
1240	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	160,960		0.00	2015-05-27
1241	2662	MH Development Limited:O	14,000	19,600		0.00	2015-06-08
1242	2033	Time Watch Investments Limited:O	30,000	38,100		0.00	2015-03-31
1243	2038	FIH Mobile Limited:O	112,000	490,560		0.00	2015-06-04
1244	0098	Xingfa Aluminium Holdings Limited:O	6,000	20,340		0.00	2014-12-03
1245	2302	CNNC International Limited:O	7,000	31,500		0.00	2015-04-15
1246	2100	BAIOO Family Interactive Limited:O	40,000	37,200		0.00	2015-06-09
1247	8051	CircuTech International Holdings Limited:O	200	5,570		0.00	2012-09-28
1248	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	55,700		0.00	2015-06-01
1249	0332	Yuan Heng Gas Holdings Limited:O	72,800	39,312		0.00	2015-04-27
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	46,400	*	0.00	2014-10-30
1251	2339	BeijingWest Industries International Limited:O	67,200	36,288		0.00	2015-06-03
1252	0970	New Sparkle Roll International Group Limited:O	40,000	18,200		0.00	2013-04-24
1253	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2015-05-07
1254	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	9,940		0.00	2014-12-30
1255	0142	FIRST PACIFIC COMPANY LIMITED:O	56,250	378,000		0.00	2015-05-18
1256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	8,800		0.00	2015-05-28
1257	0563	Shanghai Industrial Urban Development Group Limited:O	62,000	133,920		0.00	2015-05-20
1258	1991	Ta Yang Group Holdings Limited:O	10,000	8,100		0.00	2015-05-26
1259	0743	Asia Cement (China) Holdings Corporation:O	20,000	80,400		0.00	2015-05-19
1260	0661	China Daye Non-Ferrous Metals Mining Limited:O	225,633	65,434		0.00	2015-05-11
1261	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1262	0997	Chinlink International Holdings Limited:O	30,000	21,000		0.00	2014-01-28
1263	0425	Minth Group Limited:O	14,000	262,640		0.00	2013-04-25
1264	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	5,556		0.00	2014-07-11
1265	1616	A Metaverse Company:O	10,000	13,800		0.00	2015-02-05
1266	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,041	17,866		0.00	2014-07-14
1267	8279	AGTech Holdings Limited:O	56,000	47,600		0.00	2015-06-04
1268	0983	SOCAM Development Limited:O	6,000	39,660		0.00	2015-05-06
1269	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,360		0.00	2015-01-23
1270	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	10,752		0.00	2014-10-07
1271	0756	Summi (Group) Holdings Limited:O	16,000	22,880		0.00	2015-06-10
1272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,335	466,409		0.00	2015-05-13
1273	6198	Qingdao Port International Co., Ltd.:H	10,000	51,800		0.00	2015-06-10
1274	0393	Glorious Sun Enterprises Limited:O	12,000	20,160		0.00	2013-03-26
1275	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,880		0.00	2014-08-25
1276	0805	GLENCORE PLC:O	150,500	4,966,500		0.00	2015-04-24
1277	2186	Luye Pharma Group Ltd.:O	37,500	300,375		0.00	2015-06-09
1278	2168	AirPower Technologies Limited:O	20,500	124,025		0.00	2015-06-03
1279	2233	WEST CHINA CEMENT LIMITED:O	50,000	60,500		0.00	2015-04-30
1280	1336	New China Life Insurance Company Ltd.:H	11,400	545,490		0.00	2015-06-02
1281	0373	ALLIED GROUP LIMITED (HK):O	2,000	91,300		0.00	2015-05-29
1282	0062	Transport International Holdings Limited:O	4,400	82,280		0.00	2015-04-22
1283	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,125,600		0.00	2015-04-21
1284	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	13,600		0.00	2015-06-08
1285	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	26,460		0.00	2013-06-20
1286	1830	Perfect Medical Health Management Limited (KY):O	12,000	24,000		0.00	2015-04-14
1287	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	38,240		0.00	2013-10-21
1288	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	41,200		0.00	2014-05-07
1289	0431	Greater China Financial Holdings Limited:O	3,760	18,123		0.00	2014-04-22
1290	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	32,400		0.00	2015-06-03
1291	0288	WH Group Limited (KY):O	150,500	863,870		0.00	2015-06-10
1292	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	1,131,740		0.00	2015-06-08
1293	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	109,200		0.00	2014-07-02
1294	0512	Grand Pharmaceutical Group Limited:O	20,000	43,200		0.00	2014-06-10
1295	0664	DreamEast Group Limited:Wrnt	200	812		0.00	2013-08-15
1296	3308	Golden Eagle Retail Group Limited:O	18,000	199,800		0.00	2015-04-13
1297	2211	Universal Health International Group Holding Limited:O	20,000	83,400		0.00	2015-06-01
1298	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2014-07-25
1299	1322	CW Group Holdings Limited (KY):O	6,000	37,200		0.00	2015-06-08
1300	0318	Vongroup Limited:O	56,000	9,520		0.00	2015-06-04
1301	1280	China Qidian Guofeng Holdings Limited:O	12,000	26,400		0.00	2015-06-02
1302	1831	ShiFang Holding Limited:O	8,000	12,560		0.00	2014-11-26
1303	0706	Beautiful China Holdings Company Limited:O	50,000	15,750		0.00	2015-06-04
1304	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,260		0.00	2013-05-30
1305	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	57,280		0.00	2015-05-15
1306	1700	Springland International Holdings Limited:O	23,000	65,780		0.00	2014-08-22
1307	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	821,600		0.00	2015-06-09
1308	0290	GoFintech Quantum Innovation Limited:O	32,000	7,904		0.00	2015-05-27
1309	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,480		0.00	2014-06-26
1310	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	5,400		0.00	2014-11-18
1311	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,499	64,396		0.00	2015-06-02
1312	8098	CL Group (Holdings) Limited:O	10,000	7,000		0.00	2013-09-12
1313	0778	Fortune Real Estate Investment Trust:Unit	17,000	132,770		0.00	2015-05-26
1314	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	91,000		0.00	2015-06-05
1315	8213	StarGlory Holdings Company Limited:O	20,000	2,880		0.00	2014-11-20
1316	0400	Ingdan, Inc.:O	12,000	135,600		0.00	2015-06-02
1317	0468	Greatview Aseptic Packaging Company Limited:O	12,000	53,880		0.00	2015-05-28
1318	1918	Sunac China Holdings Limited:O	30,000	259,500		0.00	2015-06-03
1319	0573	Tao Heung Holdings Limited:O	9,000	30,600		0.00	2015-04-27
1320	0988	Silk Road Logistics Holdings Limited:O	25,176	46,827		0.00	2015-06-08
1321	3900	Greentown China Holdings Limited:O	19,000	194,560		0.00	2015-05-27
1322	0960	Longfor Group Holdings Limited:O	50,000	611,000		0.00	2015-06-08
1323	0673	China Health Group Limited:O	18,000	6,660		0.00	2014-12-18
1324	0953	Shaw Brothers Holdings Limited:O	10,000	7,500		0.00	2015-05-21
1325	0674	China Tangshang Holdings Limited:O	6,000	6,000		0.00	2014-06-17
1326	8131	ABC MULTIACTIVE LIMITED:O	2,000	1,180		0.00	2015-04-10
1327	0846	Mingfa Group (International) Company Limited:O	50,000	96,000		0.00	2015-06-02
1328	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	27,960		0.00	2015-05-27
1329	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	20,800		0.00	2014-09-16
1330	0566	Hanergy Thin Film Power Group Limited:O	330,000	1,290,300	*	0.00	2015-05-22
1331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	5,266		0.00	2014-04-01
1332	0530	Goldin Financial Holdings Limited:O	54,018	683,868		0.00	2015-06-10
1333	1090	Da Ming International Holdings Limited:O	8,000	32,400		0.00	2015-06-01
1334	8075	Media Asia Group Holdings Limited:O	16,100	16,905		0.00	2015-05-27
1335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1336	0617	PALIBURG HOLDINGS LIMITED:O	8,500	25,245		0.00	2014-12-11
1337	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1338	0699	CAR Inc.:O	18,000	306,360		0.00	2015-06-09
1339	0660	Wai Chun Bio-Technology Limited:O	120,000	23,760		0.00	2015-06-08
1340	3823	Tech Pro Technology Development Limited:O	12,000	94,560		0.00	2015-05-20
1341	8239	Capital Finance Holdings Limited:O	8,400	3,864		0.00	2014-10-08
1342	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	19,890		0.00	2015-05-18
1343	0267	CITIC Limited (HK):O	184,000	2,612,800		0.00	2015-06-09
1344	0683	KERRY PROPERTIES LIMITED:O	10,654	327,611		0.00	2015-04-14
1345	0577	South Shore Holdings Limited:O	6,744	23,199		0.00	2015-04-27
1346	8007	Global Strategic Group Limited:O	29,000	18,270		0.00	2015-06-02
1347	0626	Public Financial Holdings Limited:O	8,000	31,840		0.00	2012-07-05
1348	0303	VTECH HOLDINGS LIMITED:O	1,800	184,500		0.00	2015-01-21
1349	0004	Wharf (Holdings) Limited (The):O	21,532	1,108,898		0.00	2015-06-10
1350	1230	Yashili International Holdings Ltd:O	32,000	79,680		0.00	2015-06-03
1351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	19,680		0.00	2015-05-18
1352	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,900		0.00	2015-03-24
1353	1363	CT Environmental Group Limited:O	10,000	109,000		0.00	2015-02-02
1354	2888	STANDARD CHARTERED PLC:O	16,627	2,096,665		0.00	2015-06-03
1355	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1356	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	529,750		0.00	2014-07-30
1357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	6,360		0.00	2015-06-09
1358	0881	Zhongsheng Group Holdings Limited:O	13,500	78,705		0.00	2015-05-18
1359	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,050		0.00	2011-04-14
1360	0083	SINO LAND COMPANY LIMITED:O	37,793	478,459		0.00	2015-06-10
1361	0093	Zero Fintech Group Limited (BM):O	12,000	10,080		0.00	2015-05-29
1362	0917	NEW WORLD CHINA LAND LIMITED:O	52,600	250,902		0.00	2015-03-02
1363	1500	In Construction Holdings Limited:O	5,000	4,750		0.00	2015-05-14
1364	1125	LAI FUNG HOLDINGS LIMITED:O	97,000	18,624		0.00	2015-05-29
1365	8137	Honbridge Holdings Limited:O	40,000	110,000		0.00	2015-05-05
1366	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,141	274		0.00	2014-02-20
1367	1600	Tian Lun Gas Holdings Limited:O	6,000	45,960		0.00	2015-05-04
1368	1227	National Investments Fund Limited:O	10,000	10,400		0.00	2015-06-08
1369	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	36,400		0.00	2015-05-07
1370	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	140,000		0.00	2015-06-08
1371	1836	Stella International Holdings Limited:O	4,500	85,950		0.00	2014-10-07
1372	2002	China Sunshine Paper Holdings Company Limited:O	4,500	4,950		0.00	2015-04-27
1373	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	8,280		0.00	2015-04-13
1374	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	47,600		0.00	2010-10-19
1375	1678	China Creative Global Holdings Limited:O	10,000	13,300		0.00	2015-04-30
1376	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	3,000		0.00	2015-02-02
1377	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,091	484,026		0.00	2015-04-24
1378	0153	China Saite Group Company Limited:O	10,000	14,500		0.00	2015-06-02
1379	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	4,340		0.00	2015-06-01
1380	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	89,040		0.00	2015-05-04
1381	1030	SEAZEN GROUP LIMITED:O	30,000	50,100		0.00	2015-06-03
1382	0976	Chiho Environmental Group Limited:O	8,000	91,200		0.00	2015-06-09
1383	1128	Wynn Macau, Limited:O	26,800	377,880		0.00	2015-06-05
1384	8028	Timeless Resources Holdings Limited:O	10,000	3,100		0.00	2014-07-08
1385	3698	Huishang Bank Corporation Limited:H	16,000	62,880		0.00	2015-04-24
1386	2133	Greenway Mining Group Limited:O	10,000	4,050		0.00	2015-06-04
1387	0069	SHANGRI-LA ASIA LIMITED:O	18,000	207,000		0.00	2015-01-30
1388	2326	New Provenance Everlasting Holdings Limited:O	100,000	199,000		0.00	2015-06-10
1389	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	78,720		0.00	2015-04-14
1390	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	34,790		0.00	2014-02-24
1391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	8,960		0.00	2015-05-28
1392	8317	Finet Group Limited:O	2,000	1,580		0.00	2014-11-19
1393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-11-26
1394	0593	DreamEast Group Limited:O	1,000	9,400		0.00	2013-08-15
1395	0174	Gemini Investments (Holdings) Limited:O	2,000	3,500		0.00	2011-08-24
1396	0558	L.K. Technology Holdings Limited:O	5,000	5,100		0.00	2015-05-11
1397	0222	MIN XIN HOLDINGS LIMITED:O	2,000	13,160		0.00	2015-05-07
1398	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	15,450		0.00	2015-06-10
1399	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,400		0.00	2015-06-01
1400	1314	Tsui Wah Holdings Limited:O	6,000	14,580		0.00	2015-03-10
1401	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,340		0.00	2013-12-16
1402	1358	PW Medtech Group Limited:O	7,000	22,890		0.00	2015-04-23
1403	0009	KEYNE LTD:O	6,000	15,900		0.00	2015-06-05
1404	0659	CTF Services Limited (BM):O	15,104	183,665		0.00	2015-05-18
1405	8195	Legendary Education Group Limited:O	16,000	35,840		0.00	2015-06-04
1406	0337	Greenland Hong Kong Holdings Limited:O	10,000	66,900		0.00	2015-06-03
1407	8061	ACROSSASIA LIMITED:O	20,000	2,580	*	0.00	2014-09-23
1408	1022	Feiyu Technology International Company Ltd.:O	6,000	22,140		0.00	2014-12-09
1409	0817	China Jinmao Holdings Group Limited:O	34,000	98,940		0.00	2015-04-23
1410	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	6,120		0.00	2015-06-04
1411	0010	HANG LUNG GROUP LIMITED:O	5,000	180,000		0.00	2015-06-10
1412	0121	C.P. Lotus Corporation:O	40,000	8,720		0.00	2014-09-26
1413	6823	HKT Limited (KY):O	27,093	260,635		0.00	2015-06-10
1414	2313	Shenzhou International Group Holdings Limited:O	5,000	171,250		0.00	2014-08-25
1415	1196	Realord Group Holdings Limited:O	4,000	14,760		0.00	2014-10-23
1416	1680	Macau Legend Development Limited:O	22,000	58,520		0.00	2015-04-22
1417	2678	Texhong International Group Limited:O	3,000	25,350		0.00	2015-04-28
1418	1301	D&G Technology Holding Company Limited:O	2,000	4,640		0.00	2015-06-05
1419	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	10,040		0.00	2015-06-03
1420	0282	NEXT DIGITAL LIMITED:O	8,000	6,320		0.00	2014-11-12
1421	1159	Smart Digital Technology Group Limited:O	1,600	15,840		0.00	2014-09-30
1422	1980	Tian Ge Interactive Holdings Limited:O	4,000	23,240		0.00	2015-06-04
1423	0094	Greenheart Group Limited:O	2,500	3,950		0.00	2015-06-02
1424	0053	GUOCO GROUP LIMITED:O	1,000	94,700		0.00	2011-04-28
1425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	125,500		0.00	2015-05-15
1426	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	11,280		0.00	2015-05-26
1427	0376	Yunfeng Financial Group Limited:O	1,360	28,152		0.00	2015-01-28
1428	0925	Beijing Properties (Holdings) Limited:O	20,000	15,400		0.00	2015-05-26
1429	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	83,580		0.00	2014-07-23
1430	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	178,920		0.00	2015-04-09
1431	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,300		0.00	2015-06-10
1432	1270	Langham Hospitality Investments Limited:O	5,500	18,425		0.00	2015-06-10
1433	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,574		0.00	2015-05-06
1434	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,940		0.00	2015-06-01
1435	0616	EMINENCE ENTERPRISE LIMITED:O	1,325	1,126		0.00	2015-03-26
1436	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,291	10,931		0.00	2015-01-23
1437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,320		0.00	2015-04-24
1438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,140		0.00	2014-11-18
1439	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	666,900		0.00	2015-05-08
1440	3668	Chinalco Mining Corporation International:O	26,000	29,900		0.00	2015-06-01
1441	0690	Uni-Bio Science Group Limited:O	10,000	2,500		0.00	2015-03-11
1442	1478	Q Technology (Group) Company Limited:O	2,000	6,200		0.00	2015-04-24
1443	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1444	0586	China Conch Venture Holdings Limited:O	3,500	73,675		0.00	2015-04-30
1445	1882	Haitian International Holdings Limited:O	3,000	49,380		0.00	2013-11-29
1446	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	111,520		0.00	2015-02-17
1447	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	730		0.00	2015-05-22
1448	0755	DevGreat Group Limited:O	25,000	6,225		0.00	2015-06-10
1449	0692	Shenzhou Space Park Group Limited:O	5,450	3,379		0.00	2015-05-20
1450	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,000		0.00	2015-05-11
1451	0136	China Ruyi Holdings Limited:O	54,250	15,461	*	0.00	2015-06-10
1452	8155	South China Assets Holdings Limited:O	16,000	2,688		0.00	2015-04-13
1453	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	84	*	0.00	2015-01-14
1454	3360	Far East Horizon Limited:O	4,000	29,160		0.00	2015-04-22
1455	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,505		0.00	2014-01-22
1456	0295	KONG SUN HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-04-02
1457	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,740	*	0.00	2015-05-20
1458	0087	SWIRE PACIFIC LIMITED:B	3,283	61,064		0.00	2015-02-23
1459	0499	Qingdao Holdings International Limited:O	520	1,503		0.00	2014-09-16
1460	1493	China Ruyi Holdings Limited:Wrnt	5,250	793	*	0.00	2015-03-02
1461	1972	SWIRE PROPERTIES LIMITED:O	6,059	152,081		0.00	2015-04-15
1462	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	593		0.00	2014-09-15
1463	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,520		0.00	2013-07-18
1464	0334	China Display Optoelectronics Technology Holdings Limited:O	880	178	*	0.00	2015-03-12
1465	0147	International Business Settlement Holdings Limited:O	15,000	6,900		0.00	2015-05-28
1466	1913	PRADA S.P.A.:O	1,900	74,860		0.00	2013-05-08
1467	0996	Carnival Group International Holdings Limited:O	9,000	12,060		0.00	2014-11-12
1468	0678	Genting Hong Kong Limited:O	5,000	13,900		0.00	2015-05-07
1469	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,175	6,322		0.00	2014-07-02
1470	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,980		0.00	2015-05-27
1471	1124	COASTAL GREENLAND LIMITED:O	2,000	620		0.00	2015-05-07
1472	1369	Wuzhou International Holdings Limited:O	2,000	2,640		0.00	2014-11-17
1473	0628	Tong Tong AI Social Group Limited:O	240	319		0.00	2014-10-15
1474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	12,950		0.00	2015-01-05
1475	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1476	0901	Goldstone Investment Group Limited:O	240	168		0.00	2015-03-18
1477	8172	Lajin Entertainment Network Group Limited:O	240	444		0.00	2015-06-04
1478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176	163		0.00	2015-06-10
1479	0109	Good Resources Holdings Limited (BM):O	95	422		0.00	2015-05-21
1480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	317		0.00	2015-06-09
1481	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2013-02-08

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