HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2015-06-11

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	8163	NOIZ Group Limited:O	5,208,462	1,588,581		1.36	2015-06-11
2	0885	Rentian Technology Holdings Limited:O	4,515,389	26,144,102		0.62	2015-06-10
3	0705	Ding He Mining Holdings Limited:O	18,031,000	4,327,440		0.59	2015-06-11
4	0745	China National Culture Group Limited:O	48,560,500	7,332,636		0.49	2015-06-11
5	0996	Carnival Group International Holdings Limited:O	63,018,407	84,444,665		0.46	2015-05-07
6	8089	Chinese Strategic Holdings Limited:O	3,066,106	4,169,904	*	0.38	2015-05-22
7	0764	Eternity Investment Limited:O	1,776,473	2,167,297	*	0.32	2015-06-04
8	0221	Easy One Financial Group Limited:O	3,057,378	764,345		0.23	2015-06-11
9	0112	Lerthai Group Limited:O	676,422	1,691,055		0.20	2015-01-28
10	0428	Cocoon Holdings Limited:O	74,706	593,913		0.19	2015-06-11
11	8269	Wealth Glory Holdings Limited:O	4,208,000	951,008		0.18	2015-06-09
12	0938	MAN SANG INTERNATIONAL LIMITED:O	2,042,458	2,777,743	*	0.15	2015-06-05
13	1033	Sinopec Oilfield Service Corporation:H	2,906,981	10,319,783		0.14	2015-05-13
14	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
15	0305	Wuling Motors Holdings Limited:O	1,822,824	1,567,629		0.12	2014-11-19
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	117,000		0.11	2015-05-22
17	1145	Courage Investment Group Limited:O	114,150	549,062		0.11	2015-05-08
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	290,900	773,794		0.11	2015-06-02
19	2213	Yi Hua Holdings Limited:O	380,000	1,542,800		0.11	2015-05-13
20	0913	Harbour Digital Asset Capital Limited:O	3,071,832	906,190		0.11	2015-06-11
21	2229	Changgang Dunxin Enterprise Company Limited:O	992,000	882,880		0.10	2015-06-10
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	884,000		0.10	2015-06-11
23	0070	Rich Goldman Holdings Limited:O	4,434,534	576,489		0.10	2015-06-04
24	1161	WATER OASIS GROUP LIMITED:O	719,600	784,364		0.09	2014-11-19
25	8041	IntelliMark AI International Limited:O	896,098	1,371,030		0.09	2015-06-11
26	0712	Comtec Solar Systems Group Limited:O	1,201,752	1,297,892		0.09	2015-06-10
27	0364	Blockchain Group Company Limited:O	14,094,509	1,381,262		0.08	2015-06-10
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,000	805,200		0.07	2015-06-11
29	1020	Cybernaut International Holdings Company Limited:O	1,208,000	537,560		0.07	2015-06-11
30	1226	China Investment and Finance Group Limited (KY):O	723,000	253,050		0.07	2015-06-08
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,510,306	784,793		0.07	2015-06-09
32	0280	KING FOOK HOLDINGS LIMITED:O	445,820	503,777		0.07	2015-06-11
33	1889	Sanai Health Industry Group Company Limited:O	1,118,982	637,820		0.07	2015-06-11
34	8203	Kaisun Holdings Limited:O	2,050,000	369,000		0.07	2015-06-10
35	0188	Sunwah Kingsway Capital Holdings Limited:O	3,361,500	1,058,873		0.06	2015-06-11
36	1001	Hong Kong Shanghai Alliance Holdings Limited:O	406,210	544,321		0.06	2015-06-09
37	0724	Ruixin International Holdings Limited:O	8,270,700	934,589		0.06	2015-06-10
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,460,000	890,600		0.06	2015-05-28
39	0648	SoftMedx Healthcare Limited:O	1,082,673	378,936		0.06	2015-06-09
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	354,000	350,460		0.06	2015-06-11
41	8179	Palinda Group Holdings Limited:O	2,264,000	423,368		0.06	2015-06-11
42	1160	Goldstone Capital Group Limited:O	100,000	122,000		0.06	2009-12-02
43	0595	AV CONCEPT HOLDINGS LIMITED:O	446,250	258,825		0.06	2015-05-19
44	0959	Century Entertainment International Holdings Limited:O	157,134	251,414		0.06	2015-06-10
45	0689	EPI (Holdings) Limited:O	272,519	215,290		0.06	2015-06-11
46	0479	CIL HOLDINGS LIMITED:O	1,381,964	160,308		0.06	2015-06-10
47	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	554,000	2,304,640		0.05	2015-05-29
48	0356	DT Capital Limited:O	1,020,000	229,500		0.05	2015-06-10
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,137,279	1,453,350		0.05	2015-06-08
50	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	925,120		0.05	2015-05-07
51	8021	WLS HOLDINGS LIMITED (BM):O	322,355	896,147		0.05	2015-06-03
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,590	110,797		0.05	2015-05-08
53	0064	GET NICE HOLDINGS LIMITED:O	3,386,481	1,540,849		0.05	2015-06-09
54	8153	Jiading International Group Holdings Limited:O	2,180,500	176,621		0.05	2015-06-11
55	0438	IRICO Group New Energy Company Limited:H	312,800	234,600		0.05	2015-06-08
56	0335	UPBEST GROUP LIMITED:O	656,464	1,687,112		0.05	2015-06-11
57	0498	Blue River Holdings Limited:O	2,238,398	548,408		0.05	2015-06-09
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	195,106	417,527		0.05	2015-06-03
59	2014	Ozner Water International Holding Limited:O	828,198	1,946,265		0.05	2015-04-27
60	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	260,246	1,132,070		0.05	2015-05-22
61	1182	Success Dragon International Holdings Limited:O	609,830	640,322		0.05	2015-06-09
62	0810	China Castson 81 Finance Company Limited (BM):O	118,750	97,375		0.05	2015-06-11
63	1559	Kwan On Holdings Limited:O	430,000	356,900		0.04	2015-06-04
64	0240	BUILD KING HOLDINGS LIMITED:O	544,354	239,516		0.04	2015-06-08
65	0340	Tongguan Gold Group Limited:O	5,438,635	864,743		0.04	2015-06-08
66	0575	Regent Pacific Group Limited:O	1,522,183	273,993		0.04	2015-06-11
67	0850	Long Well International Holdings Limited:O	2,216,000	520,760		0.04	2015-06-09
68	0128	ENM Holdings Limited (HK):O	714,696	378,789		0.04	2015-05-06
69	0877	OM Technologies (Group) Limited:O	299,700	776,223		0.04	2015-04-14
70	0183	Winfull Group Holdings Limited:O	1,128,626	383,733		0.04	2015-05-27
71	1352	STYLAND HOLDINGS LIMITED:Wrnt	78,773	18,906		0.04	2015-05-06
72	8078	China Creative Digital Entertainment Limited:O	326,432	69,856		0.04	2015-06-02
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	296,800		0.04	2015-06-04
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	106,441	144,760		0.04	2015-06-10
75	1041	Lamtex Holdings Limited:O	1,177,586	253,181		0.04	2015-06-04
76	1393	Hidili Industry International Development Limited:O	828,820	679,632		0.04	2015-06-11
77	0515	China Silver Technology Holdings Limited:O	210,850	177,114	*	0.04	2015-04-28
78	0841	Asia Cassava Resources Holdings Limited:O	230,000	446,200		0.04	2015-06-05
79	1395	ELL Environmental Holdings Limited:O	370,000	377,400		0.04	2015-06-11
80	1733	E-Commodities Holdings Limited:O	1,439,058	683,553	*	0.04	2015-06-09
81	0299	Glory Sun Land Group Limited:O	501,201	1,984,756		0.04	2015-06-11
82	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
83	2212	Future Bright Mining Holdings Limited:O	132,000	159,720		0.04	2015-06-10
84	0572	Future World Holdings Limited:O	1,320,000	442,200		0.04	2015-06-08
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,359	142,732		0.04	2015-06-11
86	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
87	2383	TOM GROUP LIMITED:O	1,414,566	3,041,317		0.04	2015-06-08
88	0103	Shougang Century Holdings Limited:O	696,000	316,680		0.04	2015-06-08
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,116,303	2,400,051		0.04	2015-06-08
90	1052	Yuexiu Transport Infrastructure Limited:O	604,576	3,427,946		0.04	2015-04-23
91	0138	CCT Fortis Holdings Limited:O	300,429	330,472		0.04	2015-04-28
92	1191	China Gem Holdings Limited:O	1,076,610	872,054	*	0.04	2015-05-14
93	8310	Yancheng Port International Co., Limited:O	400,000	316,000		0.04	2015-06-10
94	1808	Enterprise Development Holdings Limited (KY):O	862,000	224,120		0.04	2015-06-10
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,167,923	712,433		0.04	2015-06-10
96	0198	SMI Holdings Group Limited:O	4,041,346	4,203,000		0.04	2015-06-04
97	1431	YuanShengTai Dairy Farm Limited:O	1,372,800	1,180,608		0.04	2015-06-09
98	0110	China Fortune Holdings Limited:O	290,000	147,900		0.03	2015-06-08
99	0681	Chinese People Holdings Company Limited:O	2,409,402	558,981		0.03	2015-06-11
100	1893	China National Materials Company Limited:H	401,440	1,136,075		0.03	2015-06-08
101	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	124,000	376,960		0.03	2015-05-19
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	257,850	139,239		0.03	2015-06-01
103	0211	STYLAND HOLDINGS LIMITED:O	1,378,107	475,447		0.03	2015-06-09
104	0860	Apollo Future Mobility Group Limited:O	802,709	389,314		0.03	2015-05-18
105	0459	Legend Upstar Holdings Limited (KY):O	4,430,000	341,110		0.03	2015-06-10
106	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	62,479	6,310		0.03	2014-10-31
107	0613	Planetree International Development Limited:O	2,952,000	410,328		0.03	2015-06-11
108	0276	Mongolia Energy Corporation Limited:O	533,558	282,786		0.03	2015-06-11
109	1327	Luxxu Group Limited:O	250,000	182,500		0.03	2015-06-08
110	2878	Solomon Systech (International) Limited:O	770,070	358,083		0.03	2015-06-11
111	0333	Top Form International Limited:O	66,945	153,304		0.03	2015-06-02
112	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	70,400		0.03	2014-12-03
113	0149	China Agri-Products Exchange Limited:O	592,870	201,576		0.03	2015-06-11
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,931,931	285,926		0.03	2015-06-11
115	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	194,400	143,856		0.03	2015-06-08
116	0730	Capital Industrial Financial Services Group Limited:O	350,921	284,246		0.03	2015-06-08
117	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,550,750	1,101,033		0.03	2015-06-11
118	0418	FOUNDER HOLDINGS LIMITED:O	354,101	304,527		0.03	2015-06-11
119	1049	Celestial Asia Securities Holdings Limited:O	163,504	259,971		0.03	2015-05-29
120	6108	New Ray Medicine International Holding Limited:O	352,000	271,040		0.03	2015-06-11
121	0690	Uni-Bio Science Group Limited:O	1,446,592	390,580		0.03	2015-06-11
122	8201	PPS International (Holdings) Limited:O	2,840,000	241,400		0.03	2015-06-10
123	1053	Chongqing Iron & Steel Company Limited:H	150,234	393,613		0.03	2015-06-03
124	0343	CULTURECOM HOLDINGS LIMITED:O	327,641	425,933		0.03	2015-06-09
125	0261	GBA Holdings Limited:O	19,502,500	858,110		0.03	2015-06-11
126	1046	Universe Entertainment and Culture Group Company Limited:O	81,000	66,420		0.03	2015-06-04
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,338	571,313		0.03	2015-05-19
128	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
129	1091	South Manganese Investment Limited:O	789,934	1,177,002		0.03	2015-06-11
130	1198	Royale Home Holdings Limited:O	429,584	227,680	*	0.03	2015-06-04
131	0286	Aidigong Maternal & Child Health Limited (BM):O	623,595	374,157		0.03	2015-06-04
132	0903	TPV TECHNOLOGY LIMITED:O	598,740	1,041,808		0.03	2015-06-01
133	0430	Oriental Explorer Holdings Limited:O	685,855	209,186		0.03	2015-06-04
134	0442	Domaine Power Holdings Limited:O	20,000	279,600		0.03	2015-06-04
135	8277	Steed Oriental (Holdings) Company Limited:O	50,000	106,000		0.03	2015-06-10
136	0233	Mingyuan Medicare Development Company Limited:O	1,091,625	251,074	*	0.02	2014-11-13
137	0822	Ka Shui International Holdings Limited:O	218,000	220,180		0.02	2015-03-27
138	1271	Grand Ming Group Holdings Limited:O	117,913	719,269		0.02	2015-06-04
139	0802	China e-Wallet Payment Group Limited:O	242,182	82,342		0.02	2015-06-02
140	8325	China Smartpay Group Holdings Limited:O	250,000	810,000		0.02	2015-06-10
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,344	908,781		0.02	2015-06-11
142	0342	NewOcean Energy Holdings Limited:O	351,642	1,258,878		0.02	2015-03-19
143	1058	NAMYUE HOLDINGS LIMITED:O	127,780	190,392		0.02	2015-06-11
144	0484	Forgame Holdings Limited:O	34,485	834,537		0.02	2015-06-10
145	0619	South China Financial Holdings Limited:O	1,128,250	203,085		0.02	2015-06-11
146	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,526,000	3,753,960		0.02	2015-06-11
147	0757	Solargiga Energy Holdings Limited:O	706,690	240,275		0.02	2015-06-09
148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,026,440	623,447		0.02	2015-06-11
149	0571	ESUN HOLDINGS LIMITED:O	270,800	365,580		0.02	2015-06-08
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,143	130,743		0.02	2014-04-28
151	1118	GOLIK HOLDINGS LIMITED:O	120,750	130,410		0.02	2014-08-29
152	0235	CSC Holdings Limited (HK):O	1,429,754	693,431		0.02	2015-06-10
153	0686	Beijing Energy International Holding Co., Ltd.:O	1,001,488	1,382,053		0.02	2015-06-09
154	0766	Sino Prosper (Group) Holdings Limited:O	211,765	81,530		0.02	2015-06-03
155	1124	COASTAL GREENLAND LIMITED:O	881,523	264,457		0.02	2015-05-28
156	0055	Neway Group Holdings Limited:O	370,700	103,796		0.02	2015-06-11
157	8081	Hang Tai Yue Group Holdings Limited:O	656,400	158,192		0.02	2015-05-20
158	1833	Intime Retail (Group) Company Limited:O	448,130	5,610,588		0.02	2015-06-11
159	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	405,673	271,801		0.02	2015-05-12
160	1312	Kontafarma China Holdings Limited:O	1,002,000	1,352,700		0.02	2015-06-09
161	0986	Dufu Liquor Group Limited:O	626,766	156,065		0.02	2015-06-04
162	6822	King's Flair International (Holdings) Limited:O	140,000	144,200		0.02	2015-06-08
163	0156	LIPPO CHINA RESOURCES LIMITED:O	1,829,177	658,504		0.02	2015-06-09
164	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	784,686	1,475,210		0.02	2015-06-04
165	8130	Dadi International Group Limited:O	120,089	70,853		0.02	2015-06-03
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,000	37,760		0.02	2015-05-28
167	0397	Minerva Group Holding Limited:O	1,308,822	405,735		0.02	2015-06-11
168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	105,127	267,023		0.02	2015-06-11
169	0054	HOPEWELL HOLDINGS LIMITED:O	170,407	4,933,283		0.02	2015-05-28
170	1202	Chengdu SIWI Science and Technology Company Limited:H	31,077	54,385		0.02	2015-04-13
171	0495	PALADIN LIMITED (BM):O	211,807	148,265		0.02	2015-06-04
172	0476	Ev Dynamics (Holdings) Limited:O	715,987	515,511		0.02	2015-06-08
173	0038	FIRST TRACTOR COMPANY LIMITED:H	76,916	499,185		0.02	2015-06-11
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	938,035	267,340		0.02	2015-06-11
175	0952	Quam Plus International Financial Limited:O	284,513	492,207		0.02	2015-06-11
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,632	1,345,476		0.02	2015-06-11
177	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	340,000	309,400		0.02	2015-06-03
178	0310	Prosperity Investment Holdings Limited:O	228,000	55,632		0.02	2015-06-11
179	1468	Jakota Capital (Holding) Group:O	376,800	113,040		0.02	2015-06-08
180	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
181	0108	GR Life Style Company Limited:O	96,850	191,763		0.02	2015-06-04
182	1340	Huisheng International Holdings Limited:O	88,000	124,080		0.02	2014-05-27
183	1097	i-CABLE Communications Limited:O	364,245	273,184		0.02	2015-05-14
184	0332	Yuan Heng Gas Holdings Limited:O	956,104	525,857		0.02	2015-06-11
185	0451	GCL New Energy Holdings Limited:O	2,491,400	2,042,948		0.02	2015-06-10
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,505	5,446,140		0.02	2015-06-09
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	249,751	506,995		0.02	2015-06-11
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,594	876,859		0.02	2015-06-11
189	0148	Kingboard Holdings Limited:O	180,452	2,515,501		0.02	2015-06-04
190	0022	MEXAN LIMITED (BM):O	229,508	103,279		0.02	2015-06-08
191	1669	Global International Credit Group Limited:O	70,000	198,100		0.02	2015-05-14
192	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
193	8108	Grand Peace Group Holdings Limited:O	61,678	14,494		0.02	2015-06-04
194	0091	Golden Century International Holdings Group Limited:O	789,726	229,021		0.02	2015-06-05
195	1069	China Health Technology Group Holding Company Limited:O	96,000	292,800		0.02	2015-06-09
196	1163	Dejin Resources Group Company Limited:O	72,478	15,583	*	0.02	2014-04-29
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,833	101,500		0.02	2015-06-05
198	2088	Xiwang Property Holdings Company Limited:O	207,735	118,409		0.02	2015-06-08
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	132,902	921,011		0.02	2015-06-11
200	1019	Convoy Global Holdings Limited:O	410,000	422,300		0.02	2015-06-10
201	1367	SFund International Holdings Limited:O	80,000	66,400		0.02	2015-05-29
202	8022	Evershine Group Holdings Limited:O	158,304	64,905		0.02	2015-05-12
203	0039	China Beidahuang Industry Group Holdings Limited:O	320,850	962,550		0.02	2015-06-03
204	3838	China Starch Holdings Limited:O	989,991	213,838		0.02	2015-06-09
205	1150	MILAN STATION HOLDINGS LIMITED:O	110,500	95,030		0.02	2015-06-08
206	0603	China Oil And Gas Group Limited:O	954,436	754,004		0.02	2015-06-11
207	8129	Cloud Investment Holdings Limited (KY):O	405,083	129,627		0.02	2014-07-11
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,028,101	224,126		0.02	2015-05-27
209	8037	China Biotech Services Holdings Limited:O	40,600	20,706		0.02	2015-05-19
210	1102	Enviro Energy International Holdings Limited:O	831,900	270,368		0.02	2015-06-04
211	0047	Hop Hing Group Holdings Limited:O	1,579,594	254,315		0.02	2015-06-10
212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
213	0196	Honghua Group Limited:O	508,116	477,629		0.02	2015-06-09
214	0389	China Tontine Wines Group Limited:O	314,000	109,900		0.02	2015-03-19
215	1171	Yankuang Energy Group Company Limited:H	305,386	2,122,433		0.02	2015-06-11
216	0697	Shoucheng Holdings Limited:O	1,393,806	780,531		0.02	2015-06-10
217	0814	Beijing Jingkelong Company Limited:H	28,212	67,991		0.02	2015-06-09
218	1788	Guotai Junan International Holdings Limited:O	357,331	5,081,247		0.02	2015-06-11
219	3330	Lingbao Gold Group Company Ltd.:H	45,983	104,381		0.02	2014-05-19
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	556,600		0.02	2015-06-11
221	0123	Yuexiu Property Company Limited:O	1,903,968	3,331,944		0.02	2015-06-02
222	0139	Smart Fish Wealthlink Holdings Limited:O	671,438	839,298		0.02	2015-06-11
223	0859	Zhongchang International Holdings Group Limited:O	146,000	378,140		0.02	2015-06-11
224	0767	Zhong Ji Longevity Science Group Limited:O	423,415	241,347	*	0.02	2015-05-22
225	8202	INNO-TECH HOLDINGS LIMITED:O	120,146	10,092	*	0.02	2015-01-13
226	0433	North Mining Shares Company Limited:O	2,482,861	844,173		0.01	2015-06-11
227	0166	New Times Corporation Limited (BM):O	309,673	102,192		0.01	2015-05-29
228	2028	Jolimark Holdings Limited:O	90,000	163,800		0.01	2015-04-17
229	1371	China Ecotourism Group Limited:O	1,266,852	785,448		0.01	2015-06-09
230	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
231	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
232	8100	Famous Tech International Holdings Limited:O	30,682	18,409		0.01	2015-05-28
233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,500	71,955		0.01	2015-06-11
234	1101	China Huarong Energy Company Limited:O	1,470,238	1,293,809		0.01	2015-06-09
235	0703	Future Bright Holdings Limited:O	98,494	140,846		0.01	2015-06-09
236	0647	Joyce Boutique Group Limited:O	230,000	124,200		0.01	2014-06-17
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,495	417,863		0.01	2015-04-20
238	2339	BeijingWest Industries International Limited:O	704,737	380,558		0.01	2015-06-11
239	8215	First Credit Finance Group Limited:O	85,000	31,875		0.01	2015-05-13
240	3777	China Fiber Optic Network System Group Ltd.:O	250,862	654,750		0.01	2015-06-05
241	0275	Master Glory Group Limited:O	225,116	48,850		0.01	2015-06-04
242	0527	China Ruifeng Renewable Energy Holdings Limited:O	173,967	163,529		0.01	2015-06-04
243	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-06-01
244	0082	Crazy Sports Group Limited:O	454,786	372,925	*	0.01	2015-06-02
245	2010	Real Nutriceutical Group Limited:O	201,991	531,236		0.01	2015-06-10
246	1251	SPT Energy Group Inc.:O	210,360	296,608		0.01	2015-06-11
247	0925	Beijing Properties (Holdings) Limited:O	920,600	708,862		0.01	2015-06-10
248	0505	Xingye Alloy Materials Group Limited (KY):O	95,100	96,051		0.01	2015-06-04
249	0193	CAPITAL ESTATE LIMITED:O	330,174	66,695		0.01	2015-05-18
250	0062	Transport International Holdings Limited:O	54,000	1,018,440		0.01	2015-06-05
251	0222	MIN XIN HOLDINGS LIMITED:O	60,985	393,963		0.01	2014-11-14
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	86,395	70,844		0.01	2015-05-29
253	0111	Cinda International Holdings Limited:O	84,804	144,167		0.01	2015-06-08
254	2866	COSCO SHIPPING Development Co., Ltd.:H	492,780	1,527,618		0.01	2015-06-11
255	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,095	88,010		0.01	2015-06-10
256	0396	Hing Lee (HK) Holdings Limited:O	100,000	61,000		0.01	2015-05-21
257	0205	SEEC MEDIA GROUP LIMITED:O	275,299	145,908		0.01	2015-06-08
258	0600	China Infrastructure Investment Limited:O	550,555	91,392		0.01	2015-04-30
259	1110	Kingworld Medicines Group Limited:O	80,000	192,000		0.01	2015-06-02
260	0610	WAI KEE HOLDINGS LIMITED:O	101,304	290,742		0.01	2013-07-25
261	0040	Gold Peak Technology Group Limited:O	100,142	115,163		0.01	2015-05-29
262	0626	Public Financial Holdings Limited:O	140,015	558,660		0.01	2015-04-27
263	0755	DevGreat Group Limited:O	1,891,022	451,954		0.01	2015-06-11
264	0729	FDG Electric Vehicles Limited:O	2,298,854	1,770,118		0.01	2015-06-11
265	0228	China Energy Development Holdings Limited:O	1,200,000	255,600		0.01	2015-06-09
266	3323	China National Building Material Company Limited:H	361,699	2,785,082		0.01	2015-06-01
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,500	133,245		0.01	2013-10-22
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,585	42,525,027		0.01	2015-06-11
269	6888	Freetech Road Recycling Technology (Holdings) Limited:O	133,000	186,200		0.01	2015-02-26
270	1241	Shuanghua Holdings Limited:O	80,000	82,400		0.01	2015-06-03
271	8120	China Demeter Financial Investments Limited:O	200,492	56,138		0.01	2015-06-08
272	1178	Huiyin Holdings Group Limited:O	303,792	92,657		0.01	2015-06-09
273	0190	HKC (HOLDINGS) LIMITED:O	1,538,450	476,920		0.01	2015-06-11
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	327,500	142,463		0.01	2015-06-03
275	0382	Welling Holding Limited:O	342,464	619,860		0.01	2015-06-11
276	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	119,000		0.01	2015-05-18
277	0153	China Saite Group Company Limited:O	221,000	320,450		0.01	2015-06-10
278	3337	Anton Oilfield Services Group:O	262,722	430,864		0.01	2015-06-11
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,223,258	311,256		0.01	2015-06-10
280	0544	DAIDO GROUP LIMITED:O	284,000	64,468		0.01	2015-06-11
281	2023	China Ludao Technology Company Limited:O	56,000	156,240		0.01	2015-06-09
282	0923	Integrated Waste Solutions Group Holdings Limited:O	562,000	185,460		0.01	2015-06-09
283	8212	Celebrate International Holdings Limited:O	166,358	14,972		0.01	2015-05-27
284	0616	EMINENCE ENTERPRISE LIMITED:O	61,777	54,364		0.01	2015-05-29
285	3993	CMOC Group Limited (CN):H	151,268	977,191		0.01	2015-06-11
286	0672	Zhong An Group Limited:O	270,740	281,570		0.01	2015-06-11
287	0655	HONGKONG CHINESE LIMITED:O	229,350	456,407		0.01	2015-04-29
288	0985	CST Holding (HK) Limited (KY):O	3,105,251	425,419		0.01	2015-06-11
289	0789	Artini Holdings Limited:O	283,500	70,875		0.01	2015-06-08
290	1207	SRE Group Limited:O	648,179	460,207		0.01	2015-06-05
291	0370	Hong Kong Robotics Group Holding Limited:O	500,400	135,108		0.01	2015-06-04
292	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	74,100		0.01	2015-05-07
293	0185	Zensun Enterprises Limited:O	456,238	191,620		0.01	2015-06-09
294	1225	Lerado Financial Group Company Limited:O	100,301	67,202		0.01	2015-06-10
295	0886	Silver Base Group Holdings Limited:O	152,124	282,951		0.01	2015-06-11
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	87,767	76,357		0.01	2015-06-02
297	0057	CHEN HSONG HOLDINGS LIMITED:O	70,770	156,402		0.01	2014-02-21
298	8011	Polyard Petroleum International Group Limited:O	300,192	117,075		0.01	2015-04-17
299	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	108,000		0.01	2015-06-04
300	0182	Concord New Energy Group Limited:O	984,434	590,660		0.01	2015-06-05
301	0555	REXLot Holdings Limited:O	1,089,649	544,825		0.01	2015-06-09
302	0006	Power Assets Holdings Limited:O	233,074	16,653,137		0.01	2015-06-08
303	0434	Boyaa Interactive International Limited:O	82,800	535,716		0.01	2015-06-11
304	0956	China Suntien Green Energy Corporation Limited:H	197,813	350,129		0.01	2015-06-11
305	8228	National Arts Group Holdings Limited:O	310,120	119,396		0.01	2015-06-11
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
307	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,267,501	313,073		0.01	2015-06-05
308	8047	China Ocean Group Development Limited:O	140,250	51,191		0.01	2015-06-01
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	215,713	166,099		0.01	2014-06-13
310	1282	Renze Harvest International Limited:O	304,000	474,240		0.01	2015-06-10
311	2889	Nickel Resources International Holdings Company Limited:O	286,254	69,846	*	0.01	2014-01-14
312	6138	Harbin Bank Co., Ltd.:H	309,000	908,460		0.01	2015-06-03
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,047	195,384		0.01	2015-04-24
314	0024	BURWILL HOLDINGS LIMITED:O	481,886	233,715		0.01	2015-06-04
315	1699	China Putian Food Holding Limited:O	80,000	94,400		0.01	2015-05-28
316	1240	CNQC International Holdings Limited:O	30,000	93,300		0.01	2015-05-21
317	8222	E Lighting Group Holdings Limited:O	40,000	30,400		0.01	2015-06-09
318	0887	Emperor Watch & Jewellery Limited:O	681,884	245,478		0.01	2015-06-05
319	2789	Yuanda China Holdings Limited:O	611,741	336,458		0.01	2015-06-10
320	0230	Minmetals Land Limited:O	328,613	354,902		0.01	2015-05-29
321	6839	Yunnan Water Investment Co., Limited:H	31,000	217,000		0.01	2015-06-10
322	3378	Xiamen International Port Co., Ltd:H	96,276	336,003		0.01	2015-06-05
323	0715	China Oceanwide Holdings Limited:O	1,045,751	1,652,287		0.01	2015-06-11
324	0199	ITC Properties Group Limited:O	77,582	351,446		0.01	2015-04-30
325	1149	Anxin-China Holdings Limited:O	295,362	113,714	*	0.01	2015-03-17
326	0596	Inspur Digital Enterprise Technology Limited:O	86,695	209,802		0.01	2015-06-08
327	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,306	53,405		0.01	2014-09-24
328	0097	HENDERSON INVESTMENT LIMITED:O	290,781	218,086		0.01	2015-06-10
329	0485	China Sinostar Group Company Limited:O	231,601	38,677		0.01	2015-06-08
330	0334	China Display Optoelectronics Technology Holdings Limited:O	109,123	22,043	*	0.01	2015-06-11
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	244,285	1,238,525		0.01	2015-06-10
332	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	100,360		0.01	2015-05-19
333	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
334	2233	WEST CHINA CEMENT LIMITED:O	423,682	555,023		0.01	2015-05-13
335	1265	Tianjin Jinran Public Utilities Company Limited:H	46,887	90,023		0.01	2015-05-12
336	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	29,340		0.01	2014-12-16
337	0704	Huscoke Holdings Limited:O	424,278	67,460		0.01	2015-06-03
338	1899	Xingda International Holdings Limited:O	141,219	310,682		0.01	2015-05-12
339	1898	China Coal Energy Company Limited:H	376,327	1,885,398		0.01	2015-06-11
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	297,891	172,777		0.01	2015-04-29
341	8239	Capital Finance Holdings Limited:O	102,060	46,437		0.01	2014-10-08
342	0449	Chigo Holding Limited:O	761,000	152,961		0.01	2015-06-11
343	8135	ZMFY Automobile Glass Services Limited:O	50,000	39,000		0.01	2015-05-29
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	403,830	5,427,475		0.01	2015-06-01
345	3883	China Aoyuan Group Limited:O	249,567	474,177		0.01	2015-06-08
346	1776	GF Securities Co., Ltd.:H	151,200	3,477,600		0.01	2015-06-11
347	2005	SSY Group Limited (KY):O	262,864	780,706		0.01	2015-06-09
348	2006	Shanghai Jin Jiang Capital Company Limited:H	122,660	434,216		0.01	2015-06-09
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,910	753,750		0.01	2015-06-11
350	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
351	0569	China Automation Group Limited:O	90,000	127,800		0.01	2015-06-01
352	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,384	79,707		0.01	2014-11-10
353	1247	Miko International Holdings Limited:O	72,000	80,640		0.01	2015-06-01
354	2083	Nature Home Holding Company Limited:O	128,000	153,600		0.01	2013-01-16
355	3322	Win Hanverky Holdings Limited:O	110,402	118,130		0.01	2014-07-29
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,422	199,598		0.01	2015-04-20
357	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,184	135,905		0.01	2015-05-15
358	2324	Capital VC Limited:O	82,280	14,564		0.01	2015-05-06
359	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,723	105,695		0.01	2014-09-05
360	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
361	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,503	320,657		0.01	2015-06-01
362	0362	China Zenith Chemical Group Limited:O	195,550	205,328		0.01	2015-06-09
363	0808	Prosperity Real Estate Investment Trust:Unit	117,113	324,403		0.01	2015-04-24
364	0033	International Genius Company:O	606,000	166,650		0.01	2015-06-11
365	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	27,300		0.01	2015-05-22
366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	115,560		0.01	2015-05-21
367	0891	Trinity Limited (BM):O	141,497	227,810		0.01	2015-05-21
368	1446	Hung Fook Tong Group Holdings Limited:O	53,000	54,060		0.01	2014-12-11
369	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	72,000		0.01	2014-10-29
370	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	43,840		0.01	2015-06-04
371	0076	Elate Holdings Limited:O	80,101	39,249		0.01	2015-06-08
372	0445	CIMC-TianDa Holdings Company Limited:O	227,182	184,017		0.01	2015-06-11
373	0602	Jiahua Stores Holdings Limited:O	82,500	56,925		0.01	2015-06-10
374	1618	Metallurgical Corporation of China Ltd.:H	226,698	890,923		0.01	2015-06-05
375	1075	CAPINFO COMPANY LIMITED:H	61,000	71,370		0.01	2015-04-13
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	123,297	135,627		0.01	2015-06-04
377	0061	Green Leader Holdings Group Limited:O	1,332,800	238,571		0.01	2015-06-11
378	0491	Emperor Culture Group Limited:O	172,826	181,467		0.01	2015-06-10
379	0760	Talent Property Group Limited:O	251,370	76,668		0.01	2015-06-11
380	2366	SMI Culture & Travel Group Holdings Limited:O	52,537	58,841		0.01	2015-06-10
381	3800	GCL Technology Holdings Limited (KY):O	1,202,360	2,320,555		0.01	2015-06-11
382	1397	Baguio Green Group Limited:O	32,000	45,120		0.01	2015-06-08
383	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,655	59,352		0.01	2014-10-24
384	8266	Zhuoxin International Holdings Limited:O	203,634	32,989		0.01	2015-06-10
385	0435	Sunlight Real Estate Investment Trust:Unit	125,008	490,031		0.01	2015-05-22
386	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
387	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	151,334	66,587		0.01	2015-06-09
388	1133	Harbin Electric Company Limited:H	51,109	319,431		0.01	2015-06-11
389	0307	Up Energy Development Group Limited:O	306,246	162,310		0.01	2015-06-11
390	8255	China Binary New Fintech Group:O	36,000	60,480		0.01	2015-04-17
391	1480	Yan Tat Group Holdings Limited:O	18,000	90,000		0.01	2015-06-01
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,679	19,797,605		0.01	2015-06-11
393	0637	Lee Kee Holdings Limited:O	62,000	61,380		0.01	2015-05-27
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	94,991	190,932		0.01	2015-06-04
395	0664	DreamEast Group Limited:Wrnt	1,471	6,472		0.01	2014-10-30
396	0989	China Changbaishan International Holdings Limited:O	64,070	83,932	*	0.01	2014-05-30
397	0582	Shin Hwa World Limited:O	1,392,536	176,852		0.01	2015-06-09
398	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,797	56,399		0.01	2014-08-19
399	2777	Guangzhou R&F Properties Co., Ltd.:H	75,111	685,012		0.01	2015-06-09
400	8200	SAU SAN TONG HOLDINGS LIMITED:O	134,660	27,201		0.01	2015-05-13
401	0404	Hsin Chong Group Holdings Limited:O	381,192	385,004		0.01	2015-05-18
402	1900	China ITS (Holdings) Co., Ltd.:O	120,508	168,711		0.01	2015-06-05
403	0559	DeTai New Energy Group Limited:O	322,840	190,476		0.01	2015-06-10
404	8009	Chinese Energy Holdings Limited:O	156,600	25,369		0.01	2015-05-06
405	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,283,799	353,045		0.01	2015-06-11
406	0578	Rosan Resources Holdings Limited:O	50,925	45,833		0.01	2014-04-14
407	1217	China Innovation Investment Limited:O	501,960	81,318		0.01	2015-05-28
408	0709	GIORDANO INTERNATIONAL LIMITED:O	111,520	488,458		0.01	2015-06-01
409	1399	Veson Holdings Limited (KY):O	77,200	80,288	*	0.01	2015-03-23
410	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,043	33,142		0.01	2014-06-26
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,130	36,860		0.01	2015-05-13
412	8079	Wisdomcome Group Holdings Limited:O	15,418	13,259		0.01	2015-05-22
413	6893	Hin Sang Group (International) Holding Co. Ltd.:O	56,000	75,600		0.01	2015-05-07
414	8363	SDM Education Group Holdings Limited:O	14,000	23,660		0.01	2015-06-03
415	1520	Virtual Mind Holding Company Limited:O	42,000	52,920		0.01	2015-06-03
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,406,491	289,737		0.01	2015-06-10
417	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	159,900		0.01	2015-06-03
418	0008	PCCW LIMITED:O	504,500	2,416,555		0.01	2015-06-11
419	8311	Perfect Optronics Limited:O	100,000	256,000		0.01	2014-12-30
420	0910	China Sandi Holdings Limited:O	55,314	47,017		0.01	2015-05-27
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,649	289,134		0.01	2015-04-27
422	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,315	32,789	*	0.01	2014-06-06
423	8071	China Netcom Technology Holdings Limited:O	204,302	43,925		0.01	2015-06-08
424	0390	CHINA RAILWAY GROUP LIMITED:H	275,188	2,584,015		0.01	2015-06-11
425	0577	South Shore Holdings Limited:O	60,173	205,792		0.01	2015-06-10
426	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	107,008	2,723,354		0.01	2015-06-11
427	1195	Kingwell Group Limited:O	168,414	104,417		0.01	2015-06-05
428	0099	Wong's International Holdings Limited:O	30,763	89,213		0.01	2013-12-18
429	1065	Tianjin Capital Environmental Protection Group Company Limited:H	21,660	163,316		0.01	2015-03-02
430	3382	Tianjin Port Development Holdings Limited:O	391,564	790,959		0.01	2015-06-05
431	0298	Chuang's China Investments Limited:O	102,178	58,241		0.01	2014-12-23
432	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	63,200		0.01	2015-06-01
433	0673	China Health Group Limited:O	134,096	49,616		0.01	2014-04-29
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,115	769,623		0.01	2015-05-13
435	0353	Energy International Investments Holdings Limited:O	125,005	53,127		0.01	2015-06-08
436	0269	China Resources and Transportation Group Limited:O	1,693,988	306,612		0.01	2015-06-11
437	6886	Huatai Securities Co., Ltd.:H	96,532	2,418,127		0.01	2015-06-11
438	1369	Wuzhou International Holdings Limited:O	291,236	387,344		0.01	2015-06-10
439	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
440	0999	I.T LIMITED:O	74,829	205,780		0.01	2014-12-18
441	0381	AOM International Group Company Limited:O	175,080	60,403		0.01	2015-06-10
442	0171	Silver Grant International Holdings Group Limited:O	140,286	202,012		0.01	2015-05-06
443	0717	Emperor Capital Group Limited:O	318,960	344,477		0.01	2015-06-10
444	0585	Imagi International Holdings Limited:O	604,978	232,917		0.01	2015-06-08
445	1686	SUNEVISION HOLDINGS LTD.:O	138,364	370,816		0.01	2015-05-07
446	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	90,480	*	0.01	2015-06-05
447	8296	Sino-Life Group Limited:O	44,000	14,740		0.01	2015-01-13
448	1339	People's Insurance Company (Group) of China Limited (The):H	516,835	2,599,680		0.01	2015-06-11
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	161,500	114,665		0.01	2015-06-08
450	0143	Guoan International Limited:O	304,000	38,912		0.01	2015-06-04
451	0410	SOHO CHINA LIMITED:O	305,514	1,555,066		0.01	2015-06-09
452	0812	Southwest Securities International Securities Limited:O	142,853	174,281		0.01	2015-06-10
453	0866	China Qinfa Group Limited:O	120,520	66,286		0.01	2015-06-11
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,217	406,701		0.01	2015-06-10
455	8006	Sino Splendid Holdings Limited:O	36,887	84,102		0.01	2015-04-16
456	0106	Landsea Green Management Limited:O	170,219	125,962		0.01	2015-06-01
457	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	126,960		0.01	2015-06-09
458	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,378	110,409		0.01	2015-06-11
459	8192	Global Token Limited:O	216,500	31,826		0.01	2015-06-01
460	0318	Vongroup Limited:O	330,000	56,430		0.01	2014-11-12
461	2700	Green International Holdings Limited:O	107,650	33,910		0.01	2015-03-09
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,443	641,197		0.01	2015-06-10
463	8046	Heng Xin China Holdings Limited:O	244,062	62,236		0.01	2015-05-29
464	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	112,000		0.01	2015-05-07
465	1883	CITIC Telecom International Holdings Limited:O	186,318	743,409		0.01	2015-06-03
466	6863	China Huishan Dairy Holdings Company Limited:O	789,030	1,270,338		0.01	2015-06-09
467	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	78,308		0.01	2015-06-03
468	1051	G-Resources Group Limited:O	1,458,322	430,205		0.01	2015-06-04
469	1200	Midland Holdings Limited (BM):O	39,334	149,469		0.01	2014-04-15
470	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,243	72,765		0.01	2014-12-19
471	0888	Bison Finance Group Limited:O	54,208	48,787		0.01	2015-05-14
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,814	1,338,638		0.01	2015-06-09
473	0565	Art Group Holdings Limited (KY):O	70,000	31,150		0.01	2015-06-05
474	8270	China CBM Group Company Limited:O	61,321	32,500		0.01	2015-06-04
475	0623	SinoMedia Holding Limited:O	30,627	146,703	*	0.01	2015-06-01
476	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	78,000	62,400		0.01	2015-05-19
477	0630	AMCO United Holding Limited:O	16,430	11,665		0.01	2015-06-05
478	1059	KANTONE HOLDINGS LIMITED:O	52,810	55,451		0.01	2015-06-08
479	0250	SINO-I TECHNOLOGY LIMITED:O	1,061,195	237,708		0.01	2015-06-09
480	0931	China HK Power Smart Energy Group Limited:O	600,000	966,000		0.01	2015-06-11
481	1375	Central China Securities Co., Ltd.:H	35,000	242,550		0.01	2015-06-11
482	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,684	82,380		0.01	2015-01-02
483	0002	CLP HOLDINGS LIMITED:O	132,897	8,618,370		0.01	2015-06-10
484	0587	Hua Han Health Industry Holdings Limited:O	257,483	440,296		0.01	2015-06-09
485	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	64,800		0.01	2015-03-10
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,408	421,893		0.01	2015-05-11
487	0260	AVIC Joy Holdings (HK) Limited:O	307,152	168,934		0.01	2015-06-09
488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-04-13
489	2662	MH Development Limited:O	50,000	70,000		0.01	2015-06-11
490	0471	Silkwave Inc:O	202,500	54,675		0.01	2015-06-01
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	123,250	178,713		0.01	2015-04-22
492	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,420	74,777		0.01	2015-04-15
493	0401	Wanjia Group Holdings Limited:O	32,783	60,649		0.01	2014-11-04
494	1280	China Qidian Guofeng Holdings Limited:O	63,600	132,924		0.01	2015-06-09
495	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	50,015	40,012		0.01	2015-06-02
496	8326	Tonking New Energy Group Holdings Limited:O	20,000	47,400		0.01	2015-06-08
497	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	37,500		0.01	2015-06-02
498	8093	Web3 Meta Limited:O	20,000	17,600		0.01	2015-05-27
499	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,759	37,205		0.00	2013-12-17
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,028	725,769		0.00	2015-06-10
501	3998	Bosideng International Holdings Limited:O	398,654	450,479		0.00	2015-05-21
502	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,400	166,848		0.00	2015-06-04
503	0346	Yanchang Petroleum International Limited:O	597,500	203,150		0.00	2015-01-28
504	1407	Golden Century International Holdings Group Limited:Wrnt	19,158	824		0.00	2015-05-14
505	0347	Angang Steel Company Limited:H	53,163	307,282		0.00	2015-05-28
506	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
507	1006	Changshouhua Food Company Limited:O	27,874	165,572		0.00	2015-01-30
508	8220	Bingo Group Holdings Limited:O	155,125	61,274		0.00	2015-06-11
509	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	35,200		0.00	2015-05-20
510	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,480	434,636		0.00	2015-06-03
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,199	60,814		0.00	2015-06-02
512	2899	ZIJIN MINING GROUP CO., LTD.:H	274,624	771,693		0.00	2015-06-05
513	1392	CMBC Capital Holdings Limited:Wrnt	8,532	2,346		0.00	2015-05-29
514	0119	Poly Property Group Co., Limited:O	174,002	676,868		0.00	2015-06-05
515	0919	Modern Healthcare Technology Holdings Limited (KY):O	41,350	37,215		0.00	2015-06-09
516	8072	Roma (meta) Group Limited:O	201,250	37,231		0.00	2015-06-09
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	48,505		0.00	2015-04-28
518	0818	Hi Sun Technology (China) Limited:O	130,020	328,951		0.00	2015-06-09
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,502	115,462		0.00	2015-06-03
520	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	245,152	431,468		0.00	2015-04-24
521	0493	GOME Retail Holdings Limited:O	782,378	1,447,399		0.00	2015-06-11
522	0588	Beijing North Star Company Limited:H	32,555	118,500		0.00	2015-06-10
523	1270	Langham Hospitality Investments Limited:O	93,000	311,550		0.00	2015-05-29
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,806	968,692		0.00	2015-06-11
525	0799	IGG Inc:O	63,000	345,870		0.00	2015-06-01
526	1029	IRC LIMITED:O	218,500	115,805		0.00	2015-06-09
527	0313	Richly Field China Development Limited:O	400,441	82,491		0.00	2014-10-16
528	1137	Hong Kong Technology Venture Company Limited:O	36,338	95,206		0.00	2015-04-29
529	0450	HUNG HING PRINTING GROUP LIMITED:O	40,699	47,211		0.00	2014-09-26
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,807	131,376		0.00	2015-06-03
531	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,358	123,105		0.00	2015-06-09
532	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,652	15,563		0.00	2015-06-03
533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	81,981	189,376		0.00	2015-05-27
534	0290	GoFintech Quantum Innovation Limited:O	150,000	38,250		0.00	2015-05-28
535	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,499	52,194		0.00	2015-03-03
536	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	246,500	352,495		0.00	2015-04-23
537	1108	Triumph New Energy Company Limited:H	10,925	76,366		0.00	2015-04-01
538	1142	E&P Global Holdings Limited:O	22,429	11,215		0.00	2015-06-01
539	1888	Kingboard Laminates Holdings Limited:O	130,963	492,421		0.00	2015-05-28
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,873	122,118		0.00	2015-05-05
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,451	731,235		0.00	2015-06-11
542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,650	97,776		0.00	2015-04-15
543	1168	Z Fin Limited:O	151,946	196,010		0.00	2015-06-08
544	0419	Hony Media Group:O	282,308	248,431	*	0.00	2015-06-02
545	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	92,565		0.00	2015-06-09
546	2727	Shanghai Electric Group Company Limited:H	125,855	909,932		0.00	2015-06-11
547	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	444,775	7,063,027		0.00	2015-06-11
548	1224	C C Land Holdings Limited:O	109,434	218,868		0.00	2015-06-10
549	1188	Hybrid Kinetic Group Limited:O	641,699	397,853		0.00	2015-06-10
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	139,049	599,301		0.00	2015-06-08
551	8051	CircuTech International Holdings Limited:O	590	18,084		0.00	2014-07-16
552	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-01
553	0245	China Vered Financial Holding Corporation Limited:O	100,540	162,875		0.00	2015-06-11
554	0403	STARLITE HOLDINGS LIMITED:O	21,759	16,102		0.00	2015-06-01
555	0983	SOCAM Development Limited:O	20,000	131,600		0.00	2015-05-15
556	0365	Sino ICT Holdings Limited:O	21,566	25,017		0.00	2015-06-09
557	0547	Digital Domain Holdings Limited:O	403,805	286,702		0.00	2015-06-10
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,584	647,469		0.00	2015-06-11
559	0202	EverChina Int'l Holdings Company Limited:O	249,209	95,945		0.00	2015-06-05
560	1002	V.S. INTERNATIONAL GROUP LIMITED:O	74,570	41,759		0.00	2015-05-06
561	1262	Labixiaoxin Snacks Group Limited:O	45,940	53,750		0.00	2015-06-03
562	0839	Anhui Tianda Oil Pipe Company Limited:H	20,215	35,578		0.00	2015-04-16
563	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	228,946	762,390		0.00	2015-06-10
564	1239	Teamway International Group Holdings Limited:O	80,000	29,200		0.00	2015-06-09
565	2002	China Sunshine Paper Holdings Company Limited:O	32,000	36,160		0.00	2014-08-20
566	0521	CWT International Limited:O	157,862	115,239		0.00	2015-06-03
567	8166	China Eco-Farming Limited:O	130,000	31,720		0.00	2015-06-08
568	0953	Shaw Brothers Holdings Limited:O	46,500	41,385		0.00	2015-06-09
569	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	3,870		0.00	2007-09-14
570	2356	DAH SING BANKING GROUP LIMITED:O	54,720	943,373		0.00	2015-06-10
571	0911	Qianhai Health Holdings Limited:O	780,000	663,000		0.00	2015-06-04
572	8171	China Trends Holdings Limited:O	261,469	46,280		0.00	2015-06-05
573	1800	China Communications Construction Company Limited:H	171,862	2,182,647		0.00	2015-06-11
574	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	107,639	2,373,440		0.00	2015-05-29
575	8167	Neo Telemedia Limited:O	117,383	185,465		0.00	2015-06-11
576	0556	Pan Asia Environmental Protection Group Limited:O	32,000	52,480		0.00	2015-06-05
577	0723	Reliance Global Holdings Limited (BM):O	336,686	52,860		0.00	2015-06-04
578	1338	BaWang International (Group) Holding Limited:O	109,497	86,503		0.00	2015-05-13
579	0210	Daphne International Holdings Limited:O	61,600	128,128		0.00	2015-04-16
580	0735	China Power Clean Energy Development Company Limited:O	440,000	316,800		0.00	2015-06-11
581	0823	Link Real Estate Investment Trust:Unit	84,914	3,897,553		0.00	2015-06-11
582	8273	Zhejiang Prospect Company Limited:H	850	3,103		0.00	2014-09-05
583	0509	Century Sunshine Group Holdings Limited:O	160,000	184,000		0.00	2015-06-11
584	0258	TOMSON GROUP LIMITED:O	56,000	119,840		0.00	2015-05-22
585	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,138	33,151		0.00	2015-06-02
586	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,544	36,255		0.00	2015-04-24
587	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,027	281,308		0.00	2015-06-09
588	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,320		0.00	2007-08-13
589	1068	China Yurun Food Group Limited:O	65,479	232,450		0.00	2015-05-28
590	0431	Greater China Financial Holdings Limited:O	12,861	61,733		0.00	2015-04-23
591	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,806	159,324		0.00	2015-06-10
592	2211	Universal Health International Group Holding Limited:O	71,422	309,971		0.00	2015-06-05
593	8003	Great World Company Holdings Ltd:O	51,412	38,559		0.00	2015-06-04
594	0189	DONGYUE GROUP LIMITED:O	75,380	232,924		0.00	2015-06-09
595	3778	China Weaving Materials Holdings Limited:O	40,000	32,000		0.00	2012-01-06
596	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,060		0.00	2015-04-15
597	0687	Tysan Holdings Limited:O	30,000	90,300		0.00	2014-03-13
598	2638	HK Electric Investments Limited:O	302,557	1,585,399		0.00	2015-06-11
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	516,869	320,459		0.00	2015-06-11
600	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-13
601	2623	Add New Energy Investment Holdings Group Limited:O	150,000	71,250		0.00	2015-06-11
602	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	297,522	1,100,831		0.00	2015-06-10
603	1072	Dongfang Electric Corporation Limited:H	11,434	183,859		0.00	2015-06-09
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,370,026	1,178,222		0.00	2015-06-09
605	0241	Alibaba Health Information Technology Limited:O	273,701	2,526,260		0.00	2015-06-11
606	0753	Air China Limited:H	152,581	1,327,455		0.00	2015-06-08
607	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	103,228	716,402		0.00	2015-05-22
608	0358	Jiangxi Copper Company Limited:H	45,947	666,232		0.00	2015-06-11
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,321	45,647		0.00	2014-07-21
610	2178	Petro-king Oilfield Services Limited:O	40,273	51,147		0.00	2015-05-04
611	0869	Playmates Toys Limited:O	39,069	63,292		0.00	2015-04-27
612	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-06-02
613	0970	New Sparkle Roll International Group Limited:O	95,523	43,941		0.00	2015-05-19
614	0494	LI & FUNG LIMITED:O	269,717	1,736,977		0.00	2015-06-08
615	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
616	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,948	320,194		0.00	2015-06-08
617	1766	CRRC Corporation Limited:H	138,285	1,781,111		0.00	2015-06-11
618	1229	Nan Nan Resources Enterprise Limited:O	24,191	24,433		0.00	2014-12-12
619	0102	Summit Ascent Holdings Limited:O	46,172	222,087		0.00	2015-06-01
620	1818	Zhaojin Mining Industry Company Limited:H	27,542	147,625		0.00	2015-06-02
621	8250	Du Du Holdings Limited (KY):O	181,275	60,727		0.00	2014-07-10
622	0756	Summi (Group) Holdings Limited:O	42,000	60,060		0.00	2014-09-17
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,810	3,481,436		0.00	2015-06-05
624	0519	Novautek Technologies Group Limited (BM):O	53,667	33,810		0.00	2015-06-03
625	8268	Smart City Development Holdings Limited (KY):O	24,558	16,454		0.00	2015-06-05
626	0801	Golden Meditech Holdings Limited:O	55,195	92,176		0.00	2015-06-10
627	0406	YAU LEE HOLDINGS LIMITED:O	13,375	25,413		0.00	2015-03-04
628	0736	China Properties Investment Holdings Limited:O	122,411	293,786	*	0.00	2015-06-10
629	0621	Taung Gold International Limited:O	388,390	61,754		0.00	2015-06-11
630	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	59,700		0.00	2015-06-09
631	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	121,680	182,520		0.00	2015-06-08
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	81,200		0.00	2015-06-04
633	8307	Medicskin Holdings Limited:O	12,000	10,800		0.00	2015-05-26
634	8123	Sinofortune Financial Holdings Limited:O	194,843	107,164		0.00	2015-06-01
635	8272	Chinese Food and Beverage Group Limited:O	15,675	9,562		0.00	2014-10-06
636	0132	Hing Yip Holdings Limited (BM):O	50,168	50,670		0.00	2015-06-10
637	2312	China Financial Leasing Group Limited:O	16,750	15,913		0.00	2015-04-15
638	8132	Century Energy International Holdings Limited:O	260,000	100,100		0.00	2015-06-10
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,183	2,648,663		0.00	2015-06-11
640	1418	Sinomax Group Limited:O	50,000	58,000		0.00	2015-06-02
641	0674	China Tangshang Holdings Limited:O	20,500	20,295		0.00	2014-06-11
642	3339	Lonking Holdings Limited:O	121,788	202,168		0.00	2015-06-05
643	3300	CHINA GLASS HOLDINGS LIMITED:O	51,017	92,851		0.00	2015-06-05
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	864,264	3,586,696		0.00	2015-06-04
645	8306	China Nonferrous Metals Company Limited:O	49,040	9,857	*	0.00	2014-03-03
646	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,313	528,751		0.00	2015-05-19
647	8148	Wuxi Life International Holdings Group Limited:O	117,200	34,574		0.00	2015-06-11
648	0309	Xinhua News Media Holdings Limited:O	38,000	13,870		0.00	2015-05-27
649	1717	Ausnutria Dairy Corporation Ltd:O	27,116	83,517		0.00	2014-09-15
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,486	312,737		0.00	2015-06-11
651	2012	SUNSHINE OILSANDS LTD.:O	106,056	93,329		0.00	2015-06-05
652	3318	China Boton Group Company Limited:O	17,652	51,014		0.00	2015-06-10
653	1186	China Railway Construction Corporation Limited:H	55,936	748,424		0.00	2015-06-11
654	2033	Time Watch Investments Limited:O	56,000	70,560		0.00	2015-04-20
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,245	2,412,916		0.00	2015-06-11
656	1432	China Shengmu Organic Milk Limited:O	170,331	364,508		0.00	2015-06-09
657	2345	Shanghai Prime Machinery Company Limited:H	20,330	41,677		0.00	2015-06-02
658	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,900	71,823		0.00	2015-06-09
659	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	31,458	24,537		0.00	2014-09-10
660	1613	Synertone Communication Corporation:O	170,316	90,267		0.00	2015-06-11
661	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,713	10,927		0.00	2015-06-11
662	2358	Jiu Rong Holdings Limited:O	100,000	46,000		0.00	2015-06-09
663	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,904	135,405		0.00	2015-05-29
664	1181	Tang Palace (China) Holdings Limited:O	11,000	24,200		0.00	2015-06-01
665	0680	Nan Hai Corporation Limited:O	1,792,412	457,065		0.00	2015-06-11
666	0165	CHINA EVERBRIGHT LIMITED (HK):O	43,765	1,231,985		0.00	2015-05-27
667	1210	Christine International Holdings Limited:O	26,000	15,860		0.00	2015-05-21
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	148,715	30,487		0.00	2015-06-03
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	97,060		0.00	2015-06-10
670	8178	China Information Technology Development Limited:O	82,765	24,002		0.00	2014-07-09
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,857	197,005		0.00	2015-05-18
672	0535	Gemdale Properties and Investment Corporation Limited:O	381,737	206,138		0.00	2015-06-08
673	0653	BONJOUR HOLDINGS LIMITED:O	85,571	52,198		0.00	2015-06-10
674	1094	Cherish Sunshine International Limited:O	328,205	101,744		0.00	2015-06-09
675	8162	Loco Hong Kong Holdings Limited:O	10,000	9,700		0.00	2015-05-26
676	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,417	596,472		0.00	2015-05-22
677	6030	CITIC Securities Company Limited:H	29,205	858,627		0.00	2015-06-05
678	0990	Deep Source Holdings Limited:O	108,436	47,712	*	0.00	2015-04-29
679	1636	China Metal Resources Utilization Limited:O	52,000	91,520		0.00	2015-06-04
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,540	1,118,111	*	0.00	2015-03-30
681	1113	CK Asset Holdings Limited (KY):O	94,353	6,420,722		0.00	2015-06-11
682	0371	Beijing Enterprises Water Group Limited:O	210,428	1,315,175		0.00	2015-05-20
683	1500	In Construction Holdings Limited:O	20,000	19,200		0.00	2015-05-08
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	66,000	36,300		0.00	2015-05-11
685	8019	Hao Wen Holdings Limited:O	102,000	11,526		0.00	2015-06-08
686	8150	Seamless Green China (Holdings) Limited:O	25,348	7,985		0.00	2015-06-05
687	1488	Best Food Holding Company Limited:O	19,500	13,065		0.00	2014-04-25
688	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	189,800		0.00	2015-06-11
689	1999	Man Wah Holdings Limited:O	45,506	373,149		0.00	2015-05-28
690	2369	Coolpad Group Limited:O	101,147	252,868		0.00	2015-06-11
691	0857	PETROCHINA COMPANY LIMITED:H	490,937	4,330,064		0.00	2015-06-11
692	2389	Beijing Health (Holdings) Limited (KY):O	139,000	161,240		0.00	2015-06-11
693	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	55,680		0.00	2015-06-10
694	2198	China Sanjiang Fine Chemicals Company Limited:O	22,922	57,076		0.00	2015-06-09
695	0005	HSBC HOLDINGS PLC:O	445,351	32,577,426		0.00	2015-06-11
696	2689	Nine Dragons Paper (Holdings) Limited:O	106,310	757,990		0.00	2015-06-11
697	0905	Walnut Capital Limited:O	10,600	4,876		0.00	2015-05-22
698	1064	Zhong Hua International Holdings Limited:O	3,418	11,211		0.00	2013-11-18
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,630	7,576,503		0.00	2015-06-05
700	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	43,349	25,576		0.00	2015-06-10
701	0499	Qingdao Holdings International Limited:O	11,146	34,441		0.00	2015-06-05
702	2309	ZO Future Group:O	215,393	14,431	*	0.00	2014-11-27
703	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,682	17,755		0.00	2014-07-14
704	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,148	742,243		0.00	2015-06-11
705	0147	International Business Settlement Holdings Limited:O	422,220	202,666		0.00	2015-06-10
706	0554	Hans Group Holdings Limited (KY):O	82,500	48,675		0.00	2014-04-08
707	1073	Da Yu Financial Holdings Limited:O	22,000	5,390	*	0.00	2014-09-22
708	0281	RIVERA (HOLDINGS) LIMITED:O	57,252	27,195		0.00	2014-04-11
709	0701	CNT GROUP LIMITED:O	41,674	22,921		0.00	2015-04-21
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,750	94,170		0.00	2015-04-02
711	3808	SINOTRUK (HONG KONG) LIMITED:O	60,191	303,965		0.00	2015-04-16
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,659	161,989		0.00	2014-07-15
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,921	1,394,120		0.00	2015-06-09
714	0856	VSTECS Holdings Limited:O	32,838	101,141		0.00	2015-05-26
715	3989	Capital Environment Holdings Limited:O	101,805	59,047		0.00	2015-05-06
716	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,979	15,621		0.00	2015-06-02
717	3933	United Laboratories International Holdings Limited (The):O	34,956	192,258		0.00	2015-06-01
718	0114	HERALD HOLDINGS LIMITED (BM):O	12,907	13,036		0.00	2014-04-11
719	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,040	35,138		0.00	2015-06-09
720	0628	Tong Tong AI Social Group Limited:O	13,490	18,212		0.00	2014-10-27
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,335	173,602		0.00	2015-05-07
722	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-04-29
723	2888	STANDARD CHARTERED PLC:O	52,638	6,727,136		0.00	2015-06-08
724	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	22,000		0.00	2015-06-10
725	8279	AGTech Holdings Limited:O	92,840	102,124		0.00	2014-11-25
726	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	277,200		0.00	2015-06-03
727	0640	Infinity Development Holdings Company Limited:O	13,000	22,880		0.00	2015-03-04
728	0001	CK Hutchison Holdings Limited:O	77,570	8,602,513		0.00	2015-06-11
729	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,974	219,350		0.00	2015-05-21
731	1616	A Metaverse Company:O	16,000	21,440		0.00	2015-06-11
732	1866	CHINA XLX FERTILISER LTD.:O	20,000	100,400		0.00	2015-06-02
733	1816	CGN Power Co., Ltd.:H	222,994	1,007,933		0.00	2015-06-11
734	0842	Leoch International Technology Limited:O	27,000	29,700		0.00	2015-05-20
735	0868	XINYI GLASS HOLDINGS LIMITED:O	78,276	335,804		0.00	2015-06-08
736	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,100	30,589		0.00	2014-10-31
737	0706	Beautiful China Holdings Company Limited:O	104,714	32,985		0.00	2015-06-11
738	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	232,393	1,082,951		0.00	2015-06-11
739	0998	China CITIC Bank Corporation Limited:H	295,200	1,927,656		0.00	2015-06-11
740	0242	SHUN TAK HOLDINGS LIMITED:O	60,090	267,401		0.00	2015-06-04
741	1363	CT Environmental Group Limited:O	30,090	340,017		0.00	2015-04-24
742	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	21,100	163,103		0.00	2015-05-28
743	1185	China Energine International (Holdings) Limited:O	85,842	90,134		0.00	2015-06-05
744	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,500	11,250	*	0.00	2015-06-08
745	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,875	25,375		0.00	2015-04-14
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,557	158,584		0.00	2015-06-08
747	3988	BANK OF CHINA LIMITED:H	1,603,209	8,416,847		0.00	2015-06-11
748	0787	Global Brands Group Holding Limited:O	159,743	274,758		0.00	2015-05-21
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,076	260,586		0.00	2015-05-18
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,031	104,812		0.00	2015-05-08
751	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	5,670		0.00	2007-10-02
752	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,416	11,619		0.00	2015-05-12
753	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	750	9,600		0.00	2014-10-30
754	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,440	246,054		0.00	2015-06-11
755	1233	Times China Holdings Limited:O	32,000	109,440		0.00	2015-06-08
756	0244	SINCERE COMPANY, LIMITED (THE):O	10,660	7,888		0.00	2015-03-04
757	3383	Agile Group Holdings Limited (KY):O	72,575	411,500		0.00	2015-06-11
758	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	10,915		0.00	2014-02-27
759	0328	ALCO HOLDINGS LIMITED (BM):O	10,682	21,898		0.00	2014-07-14
760	8083	Youzan Technology Limited:O	104,810	128,916		0.00	2015-06-11
761	1403	HKC (HOLDINGS) LIMITED:Wrnt	12,766	1,787		0.00	2015-06-08
762	8048	Yu Tak International Holdings Limited:O	21,733	5,151		0.00	2014-04-11
763	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,674	35,792		0.00	2015-05-08
764	0987	China Renewable Energy Investment Limited:O	42,835	16,063		0.00	2015-06-05
765	1680	Macau Legend Development Limited:O	115,557	309,693		0.00	2015-06-11
766	1777	Fantasia Holdings Group Co., Limited:O	103,169	151,658		0.00	2015-06-08
767	0694	Beijing Capital International Airport Company Limited:H	33,370	286,982		0.00	2015-06-09
768	3889	Global Corn Group Limited:O	26,859	19,070		0.00	2014-08-12
769	1088	China Shenhua Energy Company Limited:H	59,390	1,128,410		0.00	2015-06-11
770	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,300	129,162		0.00	2015-06-11
771	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,985	96,077		0.00	2015-03-02
772	0291	China Resources Beer (Holdings) Company Limited:O	41,896	984,556		0.00	2015-06-03
773	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
774	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	153,570	62,964		0.00	2015-06-05
775	6136	Kangda International Environmental Company Limited:O	35,439	138,212		0.00	2015-06-04
776	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,312	21,312		0.00	2014-09-29
777	1313	China Resources Building Materials Technology Holdings Limited:O	110,888	506,758		0.00	2015-06-10
778	0800	A8 New Media Group Limited:O	28,897	28,897		0.00	2015-06-11
779	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,681	198,208		0.00	2015-06-05
780	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	62,589	50,071		0.00	2015-06-04
781	0267	CITIC Limited (HK):O	417,787	6,016,133		0.00	2015-06-09
782	3333	China Evergrande Group:O	261,871	1,270,074		0.00	2015-06-11
783	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,976	16,875		0.00	2015-04-15
784	1301	D&G Technology Holding Company Limited:O	10,000	23,100		0.00	2015-06-03
785	0751	Skyworth Group Limited:O	47,465	351,241		0.00	2015-05-27
786	1314	Tsui Wah Holdings Limited:O	23,500	56,870		0.00	2015-03-27
787	0548	Shenzhen Expressway Corporation Limited:H	12,412	77,451		0.00	2015-05-28
788	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	41,876		0.00	2014-06-10
789	2007	Country Garden Holdings Company Limited:O	374,591	1,262,372		0.00	2015-06-11
790	0163	Emperor International Holdings Limited:O	60,648	110,986		0.00	2015-06-04
791	2327	Meilleure Health International Industry Group Limited:O	27,000	9,990		0.00	2014-06-16
792	0369	Wing Tai Properties Limited:O	22,000	111,760		0.00	2015-06-11
793	1104	APAC Resources Limited:O	100,021	25,005		0.00	2015-06-10
794	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,570	12,136		0.00	2015-05-28
795	8007	Global Strategic Group Limited:O	64,440	41,886		0.00	2015-05-21
796	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	71,708	85,333		0.00	2015-05-26
797	0066	MTR CORPORATION LIMITED:O	94,062	3,433,263		0.00	2015-06-11
798	1300	Trigiant Group Limited:O	21,000	50,400		0.00	2015-05-21
799	8351	Larry Jewelry International Company Limited:O	54,000	4,428		0.00	2014-07-02
800	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	2,468		0.00	2015-05-06
801	0646	China Environmental Technology Holdings Limited:O	40,000	19,200		0.00	2015-06-11
802	0161	AVIC International Holdings Limited:H	5,295	41,883		0.00	2015-05-07
803	0405	Yuexiu Real Estate Investment Trust:Unit	44,145	189,824		0.00	2015-05-27
804	8028	Timeless Resources Holdings Limited:O	30,902	9,425		0.00	2014-10-27
805	1868	Neo-Neon Holdings Limited:O	30,323	47,304		0.00	2014-08-21
806	1555	MIE Holdings Corporation:O	40,616	54,425		0.00	2015-06-11
807	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	5,655		0.00	2015-06-03
808	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,650	158,061		0.00	2015-06-02
809	0589	Portico International Holdings Limited:O	8,500	46,580		0.00	2015-05-12
810	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	37,854	247,565		0.00	2015-06-08
811	0982	Huafa Property Services Group Company Limited:O	140,000	78,400		0.00	2015-06-05
812	0524	Great Wall Terroir Holdings Limited:O	9,485	9,959		0.00	2015-06-09
813	1623	Hilong Holding Limited:O	25,700	55,512		0.00	2015-01-21
814	0651	China Ocean Industry Group Limited:O	162,012	51,034		0.00	2015-06-09
815	1470	Prosper One International Holdings Company Limited:O	12,000	13,320		0.00	2015-06-01
816	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	38,100		0.00	2015-06-04
817	0402	Peace Map Holding Limited:O	122,200	68,432		0.00	2015-06-04
818	0916	China Longyuan Power Group Corporation Limited:H	50,035	439,307		0.00	2015-06-11
819	0604	SHENZHEN INVESTMENT LIMITED:O	100,428	394,682		0.00	2015-06-09
820	1522	BII Railway Transportation Technology Holdings Company Limited:O	21,243	63,304		0.00	2015-06-01
821	1228	Superb Summit International Group Limited:O	120,849	176,440	*	0.00	2014-08-28
822	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-15
823	0296	Emperor Entertainment Hotel Limited:O	19,132	33,672		0.00	2015-05-08
824	0758	Macrolink Capital Holdings Limited:O	15,000	8,250		0.00	2015-05-12
825	3983	China BlueChemical Ltd.:H	25,921	79,318		0.00	2015-06-11
826	1141	CMBC Capital Holdings Limited:O	115,289	44,386		0.00	2015-06-03
827	0053	GUOCO GROUP LIMITED:O	4,754	450,442		0.00	2014-11-25
828	0635	PLAYMATES HOLDINGS LIMITED:O	3,279	30,364		0.00	2015-06-09
829	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	12,850		0.00	2014-11-19
830	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,503	11,129		0.00	2015-05-12
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,593	345,678		0.00	2015-05-22
832	0009	KEYNE LTD:O	21,435	59,804		0.00	2015-06-03
833	3328	Bank of Communications Co., Ltd.:H	500,193	4,071,571		0.00	2015-06-11
834	0271	Asiasec Properties Limited:O	17,440	29,125		0.00	2015-05-28
835	1368	Xtep International Holdings Limited:O	30,415	93,374		0.00	2015-04-08
836	3918	NagaCorp Ltd.:O	31,737	190,422		0.00	2015-05-14
837	8087	China 33 Media Group Limited:O	10,000	5,600		0.00	2015-01-29
838	1087	InvesTech Holdings Limited:O	10,000	36,000		0.00	2015-05-29
839	0606	China Agri-Industries Holdings Limited:O	72,863	317,683		0.00	2015-06-10
840	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,726	1,161,088		0.00	2015-06-09
841	8117	China Primary Energy Holdings Limited:O	11,357	18,625		0.00	2015-04-17
842	0954	Changmao Biochemical Engineering Company Limited:H	2,525	3,333		0.00	2011-11-08
843	2331	LI NING COMPANY LIMITED:O	25,877	95,745		0.00	2015-06-11
844	0806	Value Partners Group Limited:O	25,279	356,939		0.00	2015-06-03
845	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,012	21,707		0.00	2015-05-19
846	0383	Tian An Medicare Limited (BM):O	7,192	78,393		0.00	2015-06-09
847	0826	Tiangong International Company Limited:O	30,242	44,153		0.00	2015-06-04
848	0543	Pacific Online Limited:O	15,385	57,232		0.00	2015-05-18
849	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,847	18,487		0.00	2014-11-10
850	0223	Elife Holdings Limited:O	52,318	13,864		0.00	2015-06-08
851	0827	Ko Yo Chemical (Group) Limited:O	52,500	47,250		0.00	2015-05-04
852	0728	CHINA TELECOM CORPORATION LIMITED:H	184,424	916,587		0.00	2015-06-09
853	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,037	29,036		0.00	2015-06-09
854	0109	Good Resources Holdings Limited (BM):O	49,766	250,323		0.00	2015-06-05
855	0763	ZTE CORPORATION:H	8,191	181,840		0.00	2015-06-11
856	3368	Parkson Retail Group Limited:O	35,430	65,191		0.00	2015-05-06
857	0979	Green Energy Group Limited:O	8,540	7,174		0.00	2015-06-04
858	8092	ITE (HOLDINGS) LIMITED:O	12,000	2,556		0.00	2014-08-15
859	1060	Damai Entertainment Holdings Limited (BM):O	324,197	972,591		0.00	2015-06-11
860	0144	China Merchants Port Holdings Company Limited:O	32,962	1,099,283		0.00	2015-06-11
861	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,810	7,391		0.00	2015-05-08
862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	28,259	*	0.00	2015-05-14
863	0825	New World Department Store China Limited:O	21,337	48,862		0.00	2015-05-06
864	1139	VICTORY GROUP LIMITED:O	10,790	5,233		0.00	2013-11-27
865	0833	ALLTRONICS HOLDINGS LIMITED:O	4,325	8,780		0.00	2015-06-03
866	0395	Smartac International Holdings Limited:O	48,000	34,560		0.00	2015-06-09
867	0914	Anhui Conch Cement Company Limited:H	16,114	507,591		0.00	2015-05-18
868	87001	Hui Xian Real Estate Investment Trust:Unit	66,249	230,547		0.00	2015-05-22
869	8236	Powerleader Science & Technology Group Limited:H	750	4,500		0.00	2014-07-10
870	1199	COSCO SHIPPING Ports Limited:O	36,163	390,560		0.00	2015-06-09
871	1988	China Minsheng Banking Corp., Ltd.:H	85,185	909,776		0.00	2015-06-02
872	1812	Shandong Chenming Paper Holdings Limited:H	4,313	23,722		0.00	2015-01-29
873	1838	China Properties Group Limited:O	22,126	50,669		0.00	2015-05-13
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,179	31,665		0.00	2015-05-15
875	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	43,160		0.00	2015-04-27
876	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	19,500		0.00	2015-06-05
877	8121	Guoen Holdings Limited:O	20,000	17,800		0.00	2015-06-10
878	0497	CSI Properties Limited (BM):O	125,596	40,191		0.00	2015-06-08
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,833	1,674,947		0.00	2015-06-09
880	1165	Shunfeng International Clean Energy Limited:O	36,764	180,144		0.00	2015-05-27
881	0726	DIT Group Limited:O	121,500	121,500		0.00	2015-06-11
882	1398	Industrial and Commercial Bank of China Limited:H	1,030,458	6,780,414		0.00	2015-06-11
883	0180	KADER HOLDINGS COMPANY LIMITED:O	11,278	13,082		0.00	2015-04-28
884	8112	Cornerstone Financial Holdings Limited:O	4,000	6,800		0.00	2015-06-10
885	0816	Huadian Fuxin Energy Corporation Limited:H	30,301	116,356		0.00	2015-06-01
886	1332	Touyun Biotech Group Limited:O	42,175	25,305		0.00	2015-06-11
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,152	287,006		0.00	2015-06-02
888	2280	HC Group Inc.:O	7,764	67,702		0.00	2015-05-18
889	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	8,880		0.00	2013-12-05
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,707	178,819		0.00	2015-06-10
891	0627	Japan Kyosei Group Company Limited:O	15,197	11,246	*	0.00	2015-01-12
892	0511	TELEVISION BROADCASTS LIMITED:O	5,031	223,880		0.00	2015-06-05
893	0852	Strong Petrochemical Holdings Limited:O	20,300	13,195		0.00	2014-10-06
894	3818	China Dongxiang (Group) Co., Ltd.:O	62,674	136,003		0.00	2015-06-04
895	1055	China Southern Airlines Company Limited:H	31,066	253,499		0.00	2015-06-11
896	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,489	10,596		0.00	2015-05-26
897	0593	DreamEast Group Limited:O	2,487	24,199		0.00	2015-01-22
898	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,506	13,490		0.00	2015-06-03
899	2282	MGM China Holdings Limited:O	41,322	571,896		0.00	2015-05-14
900	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,476	65,410		0.00	2015-06-11
901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,375	1,717,494		0.00	2015-05-29
902	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
903	0636	KLN Logistics Group Limited (BM):O	18,224	224,155		0.00	2015-06-09
904	8075	Media Asia Group Holdings Limited:O	22,500	27,225		0.00	2015-06-02
905	1829	China Machinery Engineering Corporation:H	9,760	92,818		0.00	2015-06-08
906	1227	National Investments Fund Limited:O	18,342	19,443		0.00	2015-04-29
907	0992	LENOVO GROUP LIMITED:O	118,599	1,325,937		0.00	2015-06-11
908	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	845	4,487		0.00	2015-04-13
909	1222	WANG ON GROUP LIMITED:O	69,199	34,254		0.00	2015-06-10
910	8213	StarGlory Holdings Company Limited:O	23,581	3,396		0.00	2014-03-18
911	1387	China Dili Group:O	328,323	246,242		0.00	2015-06-10
912	1928	Sands China Ltd.:O	83,238	2,401,416		0.00	2015-06-11
913	1152	Momentum Financial Holdings Limited:O	10,000	16,000		0.00	2015-05-15
914	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,719	15,957		0.00	2015-06-10
915	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,829	21,809		0.00	2015-06-11
916	8198	Crypto Flow Technology Limited:O	32,268	15,327		0.00	2015-06-09
917	0085	China Electronics Huada Technology Company Limited:O	20,795	74,030		0.00	2015-05-27
918	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,498	17,044		0.00	2015-06-04
919	1478	Q Technology (Group) Company Limited:O	10,400	31,824		0.00	2015-06-03
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,946	407,814		0.00	2015-06-05
921	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,655	43,785		0.00	2015-06-02
922	0533	GOLDLION HOLDINGS LIMITED:O	10,017	33,757		0.00	2015-04-15
923	0272	SHUI ON LAND LIMITED:O	81,687	184,613		0.00	2015-06-10
924	1030	SEAZEN GROUP LIMITED:O	57,628	95,086		0.00	2015-06-09
925	2883	China Oilfield Services Limited:H	18,205	257,419		0.00	2015-06-09
926	1259	Prosperous Future Holdings Limited (KY):O	10,155	14,725		0.00	2015-05-14
927	0663	KING STONE ENERGY GROUP LIMITED:O	33,573	12,422		0.00	2015-05-28
928	1428	Bright Smart Securities & Commodities Group Limited:O	17,004	61,725		0.00	2015-05-13
929	0337	Greenland Hong Kong Holdings Limited:O	25,156	171,815		0.00	2015-06-09
930	1450	Be Friends Holding Limited:O	10,000	29,800		0.00	2015-06-11
931	0043	C.P. POKPHAND CO. LTD.:O	240,245	295,501		0.00	2015-06-11
932	0580	Sun.King Technology Group Limited:O	13,680	24,487		0.00	2015-04-30
933	6877	Top Eminent Healthcare Group Limited:O	20,000	28,800		0.00	2015-06-09
934	1361	361 Degrees International Limited:O	20,368	60,493		0.00	2015-04-13
935	1297	Sinosoft Technology Group Limited:O	10,000	61,500		0.00	2015-06-10
936	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,967	165,236		0.00	2015-06-11
937	3623	China Success Finance Group Holdings Limited:O	4,000	24,400		0.00	2015-06-09
938	2288	Rykadan Capital Limited:O	4,607	7,325		0.00	2015-06-08
939	2128	China Lesso Group Holdings Limited:O	30,000	210,000		0.00	2015-06-02
940	0552	China Communications Services Corporation Limited:H	23,036	93,526		0.00	2015-06-09
941	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	24,550		0.00	2015-03-31
942	1172	Magnus Concordia Group Limited:O	31,656	8,072		0.00	2014-11-10
943	1112	Health and Happiness (H&H) International Holdings Limited:O	5,790	145,329		0.00	2015-06-10
944	0707	Asia Television Holdings Limited:O	16,000	8,160		0.00	2015-06-02
945	0884	CIFI Holdings (Group) Co. Ltd.:O	63,894	126,510		0.00	2015-06-11
946	1180	Paradise Entertainment Limited (BM):O	9,955	25,087		0.00	2015-04-16
947	1086	Goodbaby International Holdings Limited:O	10,310	36,188		0.00	2015-03-25
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,340	150,076		0.00	2015-06-09
949	0563	Shanghai Industrial Urban Development Group Limited:O	44,653	93,771		0.00	2015-06-03
950	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	40,900		0.00	2015-06-10
951	1194	Bay Area Gold Group Limited:O	41,879	32,666		0.00	2015-05-13
952	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,779	664,058		0.00	2015-05-19
953	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
954	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	33,000		0.00	2015-06-04
955	0656	FOSUN INTERNATIONAL LIMITED:O	69,826	1,369,986		0.00	2015-06-09
956	2371	Chuanglian Holdings Limited (KY):O	42,000	28,980		0.00	2015-06-04
957	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	21,103		0.00	2015-01-13
958	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,500	117,825		0.00	2014-11-18
959	0212	NANYANG HOLDINGS LIMITED:O	317	15,612		0.00	2014-07-11
960	3708	China Supply Chain Holdings Limited:O	10,000	22,800		0.00	2015-06-03
961	0321	TEXWINCA HOLDINGS LIMITED:O	12,340	95,018		0.00	2015-04-29
962	2268	Youyuan International Holdings Limited:O	9,600	17,376		0.00	2015-03-06
963	0472	New Silkroad Culturaltainment Limited:O	14,850	29,700		0.00	2015-06-11
964	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,499	146,869		0.00	2015-03-06
965	0158	MELBOURNE ENTERPRISES LIMITED:O	222	31,857		0.00	2007-06-26
966	0958	Huaneng Renewables Corporation Limited:H	36,674	118,090		0.00	2015-05-28
967	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
968	0546	Fufeng Group Limited:O	18,469	111,553		0.00	2015-05-29
969	0297	Sinofert Holdings Limited:O	61,246	113,305		0.00	2015-05-13
970	0169	Wanda Hotel Development Company Limited:O	40,559	77,468		0.00	2015-05-19
971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	35,000	86,450		0.00	2015-05-28
972	1483	Net-a-Go Technology Company Limited:O	4,000	3,560		0.00	2015-06-10
973	0136	China Ruyi Holdings Limited:O	308,498	87,922	*	0.00	2015-06-10
974	0167	IDT INTERNATIONAL LIMITED:O	22,138	15,939		0.00	2015-05-13
975	0813	Shimao Group Holdings Limited:O	29,359	477,377		0.00	2015-06-11
976	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,600		0.00	2013-12-18
977	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	24,800		0.00	2015-06-10
978	0121	C.P. Lotus Corporation:O	91,500	20,130		0.00	2015-05-19
979	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,868	13,585		0.00	2015-05-13
980	0231	Ping An Securities Group (Holdings) Limited:O	112,753	27,061		0.00	2015-05-26
981	1400	Moody Technology Holdings Limited:O	10,000	18,000		0.00	2015-06-05
982	8063	Global Mastermind Holdings Limited:O	6,261	2,004		0.00	2014-11-12
983	1628	Yuzhou Group Holdings Company Limited:O	31,032	65,478		0.00	2015-01-27
984	8243	Dahe Media Co., Ltd.:H	2,000	2,220		0.00	2014-04-16
985	3668	Chinalco Mining Corporation International:O	94,468	107,694		0.00	2015-06-02
986	0853	MicroPort Scientific Corporation:O	11,334	45,789		0.00	2015-04-13
987	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,322	37,795		0.00	2014-12-29
988	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,922	18,182		0.00	2015-04-15
989	1515	China Resources Medical Holdings Company Limited:O	6,600	100,188		0.00	2015-04-20
990	1215	Kai Yuan Holdings Limited:O	100,890	18,967	*	0.00	2014-06-20
991	1362	SiS Mobile Holdings Limited:O	2,192	4,494		0.00	2015-06-09
992	2308	EVOC Intelligent Technology Company Limited:H	2,405	6,734		0.00	2014-12-03
993	2341	EcoGreen International Group Limited:O	3,820	10,696		0.00	2015-04-14
994	0075	Y. T. REALTY GROUP LIMITED:O	6,210	18,009		0.00	2015-04-28
995	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	18,840		0.00	2015-06-01
996	0004	Wharf (Holdings) Limited (The):O	23,402	1,211,054		0.00	2015-06-11
997	1991	Ta Yang Group Holdings Limited:O	6,000	4,980		0.00	2014-09-23
998	0436	New Universe Environmental Group Limited:O	22,750	22,523		0.00	2014-04-11
999	2100	BAIOO Family Interactive Limited:O	21,633	20,335		0.00	2015-06-10
1000	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,879	418,102		0.00	2015-06-01
1001	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,175	18,216		0.00	2015-05-08
1002	1768	Bracell Limited (BM):O	26,212	28,571		0.00	2014-12-16
1003	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	16,785		0.00	2012-10-16
1004	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	410		0.00	2015-05-14
1005	8172	Lajin Entertainment Network Group Limited:O	17,361	33,854		0.00	2015-06-02
1006	3886	Town Health International Medical Group Limited:O	56,210	116,355		0.00	2015-06-11
1007	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	9,526		0.00	2013-01-15
1008	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,047	80,770		0.00	2015-04-15
1009	1130	China Environmental Resources Group Limited:O	6,980	4,397		0.00	2015-06-05
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,626	1,198,930		0.00	2015-06-11
1011	1822	China Wood International Holding Co., Limited:O	30,000	13,500		0.00	2015-06-09
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,336	52,266		0.00	2015-06-01
1013	0880	SJM Holdings Limited:O	41,241	407,049		0.00	2015-06-05
1014	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	52,490		0.00	2015-06-11
1015	1045	APT SATELLITE HOLDINGS LIMITED:O	4,505	38,968		0.00	2015-05-29
1016	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,262	89,502		0.00	2014-09-04
1017	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,356	402,824		0.00	2015-06-11
1018	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,500	59,850		0.00	2015-04-21
1019	0967	SOUND GLOBAL LTD.:O	10,776	75,432	*	0.00	2015-03-12
1020	8237	Link Holdings Limited (KY):O	20,000	25,000		0.00	2015-04-22
1021	0901	Goldstone Investment Group Limited:O	10,664	7,891		0.00	2015-05-14
1022	1013	Wai Chun Group Holdings Limited:O	151,174	15,873		0.00	2015-06-10
1023	0500	Frontier Services Group Limited:O	8,685	30,832		0.00	2015-06-05
1024	2338	WEICHAI POWER CO., LTD.:H	3,379	84,475		0.00	2015-06-11
1025	1039	Changyou International Group Limited:O	10,660	26,117		0.00	2015-06-11
1026	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	3,600		0.00	2014-05-27
1027	2886	Binhai Investment Company Limited:O	8,090	36,324		0.00	2015-05-15
1028	0399	Starcoin Group Limited:O	8,857	10,363		0.00	2015-05-14
1029	0815	China Silver Group Limited:O	8,900	45,390		0.00	2015-06-11
1030	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,700	10,773		0.00	2015-05-04
1031	0700	TENCENT HOLDINGS LIMITED:O	61,713	9,522,316		0.00	2015-06-10
1032	0531	Samson Holding Ltd.:O	20,000	20,200		0.00	2014-04-03
1033	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,440	23,546		0.00	2014-10-29
1034	1358	PW Medtech Group Limited:O	10,900	35,207		0.00	2015-05-29
1035	0164	China Baoli Technologies Holdings Limited:O	48,106	7,649		0.00	2015-06-09
1036	0926	Besunyen Holdings Company Limited:O	10,200	14,484		0.00	2015-06-08
1037	0829	Shenguan Holdings (Group) Limited:O	21,068	47,824		0.00	2015-05-04
1038	0650	Productive Technologies Company Limited (BM):O	2,200	6,512		0.00	2014-06-16
1039	0065	Grand Ocean Advanced Resources Company Limited:O	3,188	2,487		0.00	2015-06-09
1040	1164	CGN Mining Company Limited:O	20,647	20,028		0.00	2015-04-21
1041	1530	3SBio Inc.:O	15,000	140,250		0.00	2015-06-11
1042	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,650	108,953		0.00	2015-05-28
1043	0862	Vision Values Holdings Limited:O	15,570	14,013	*	0.00	2015-05-21
1044	0710	BOE Varitronix Limited:O	2,020	12,039		0.00	2015-06-10
1045	1466	Baijin Life Science Holdings Limited:O	1,628	5,177		0.00	2015-03-27
1046	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,254	12,645		0.00	2015-06-02
1047	1382	Pacific Textiles Holdings Limited:O	8,732	94,131		0.00	2015-06-10
1048	8090	China Assurance Finance Group Limited:O	10,000	26,200		0.00	2015-06-04
1049	3683	Great Harvest Maeta Holdings Limited:O	5,000	10,450		0.00	2015-06-10
1050	8050	City Coolxuan Company Limited:O	8,157	35,320		0.00	2014-11-17
1051	0086	SUN HUNG KAI & CO. LIMITED:O	13,496	100,410		0.00	2015-05-04
1052	0605	China Financial Services Holdings Limited:O	20,642	18,578		0.00	2015-06-04
1053	2226	HONWORLD GROUP LIMITED:O	3,104	18,655		0.00	2015-03-06
1054	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,395	71,251		0.00	2015-06-02
1055	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1056	0632	CHK Oil Limited (BM):O	19,044	10,474		0.00	2015-06-11
1057	1037	Maxnerva Technology Services Limited:O	2,500	11,050	*	0.00	2015-05-04
1058	1366	Jiangnan Group Limited:O	21,094	48,516		0.00	2015-05-15
1059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,370,266	10,523,643		0.00	2015-06-11
1060	8086	Sino Vision Worldwide Holdings Limited:O	31,712	6,691		0.00	2014-07-08
1061	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,079		0.00	2012-04-27
1062	2009	BBMG Corporation:H	6,542	50,570		0.00	2015-06-02
1063	0303	VTECH HOLDINGS LIMITED:O	1,397	143,332		0.00	2015-06-11
1064	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,357	627,333		0.00	2015-06-09
1065	1083	Towngas Smart Energy Company Limited:O	14,572	110,310		0.00	2015-05-21
1066	1333	China Zhongwang Holdings Limited:O	30,028	123,115		0.00	2015-04-13
1067	1211	BYD COMPANY LIMITED:H	5,034	254,217		0.00	2015-06-11
1068	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,749	47,833		0.00	2015-05-29
1069	0665	Haitong International Securities Group Limited:O	27,841	200,734		0.00	2015-06-11
1070	0750	China Shuifa Singyes Energy Holdings Limited:O	3,786	39,299		0.00	2015-06-08
1071	1011	China NT Pharma Group Company Limited:O	7,000	18,200		0.00	2014-09-10
1072	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,272	44,201		0.00	2015-06-04
1073	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599	3,054		0.00	2015-05-06
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,385	55,076		0.00	2015-05-12
1075	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,159	35,060		0.00	2015-03-27
1076	0376	Yunfeng Financial Group Limited:O	2,402	50,442		0.00	2015-06-03
1077	0550	Allegro Culture Limited:O	1,750	5,810	*	0.00	2015-05-29
1078	0083	SINO LAND COMPANY LIMITED:O	31,902	405,793		0.00	2015-06-10
1079	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,275	125,596		0.00	2015-06-04
1080	1386	Vestate Group Holdings Limited:O	3,250	4,095		0.00	2015-04-14
1081	0692	Shenzhou Space Park Group Limited:O	17,540	10,699		0.00	2015-05-07
1082	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	3,359		0.00	2012-02-13
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,940	2,117,492		0.00	2015-06-11
1084	0538	Ajisen (China) Holdings Limited:O	5,517	22,730		0.00	2014-12-18
1085	0659	CTF Services Limited (BM):O	18,872	232,880		0.00	2015-05-26
1086	1299	AIA Group Limited:O	59,976	2,983,806		0.00	2015-06-02
1087	0598	SINOTRANS LIMITED:H	10,678	58,729		0.00	2015-05-19
1088	2266	Dorsett Hospitality International Limited:O	10,369	16,901		0.00	2015-03-03
1089	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,022	33,144		0.00	2015-04-10
1090	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,094	39,752		0.00	2015-06-05
1091	1813	KWG Group Holdings Limited:O	14,294	96,770		0.00	2015-06-11
1092	0645	Ares Asia Limited:O	1,657	4,872		0.00	2015-06-03
1093	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	1,100		0.00	2014-01-17
1094	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,100	155,000		0.00	2015-06-11
1095	0011	HANG SENG BANK, LIMITED:O	8,987	1,374,112		0.00	2015-06-10
1096	3698	Huishang Bank Corporation Limited:H	14,337	56,488		0.00	2015-06-09
1097	0019	SWIRE PACIFIC LIMITED:A	4,081	406,264		0.00	2015-06-09
1098	2880	Liaoning Port Co., Ltd.:H	4,778	17,965		0.00	2015-05-04
1099	1201	Tesson Holdings Limited:O	1,750	3,063		0.00	2015-04-30
1100	0384	CHINA GAS HOLDINGS LIMITED:O	22,307	279,730		0.00	2015-05-29
1101	0933	Viva Goods Company Limited:O	37,951	43,644		0.00	2015-06-08
1102	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1103	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,649	1,204,712		0.00	2015-06-11
1104	0851	Sheng Yuan Holdings Limited:O	15,222	5,023		0.00	2015-06-04
1105	0566	Hanergy Thin Film Power Group Limited:O	181,918	711,299	*	0.00	2015-05-22
1106	9893	Pizu Group Holdings Limited:O	5,310	2,310		0.00	2015-05-18
1107	1308	SITC International Holdings Company Limited:O	10,984	53,931		0.00	2015-06-09
1108	0512	Grand Pharmaceutical Group Limited:O	8,203	18,293		0.00	2014-01-14
1109	1176	Zhuguang Holdings Group Company Limited:O	19,300	31,266		0.00	2015-06-11
1110	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,718	10,773		0.00	2015-06-04
1111	0506	China Foods Limited:O	11,105	56,969		0.00	2015-06-03
1112	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	2,134		0.00	2013-10-04
1113	0617	PALIBURG HOLDINGS LIMITED:O	4,414	13,110		0.00	2015-05-28
1114	8080	North Asia Strategic Holdings Limited:O	7,564	1,687		0.00	2015-05-21
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,322	67,819		0.00	2015-05-27
1116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,562	15,673		0.00	2015-06-11
1117	1336	New China Life Insurance Company Ltd.:H	4,056	198,541		0.00	2015-06-11
1118	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	21,632		0.00	2015-04-20
1119	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,166	10,094		0.00	2013-12-18
1120	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,620	5,119		0.00	2015-06-05
1121	0480	HKR INTERNATIONAL LIMITED:O	5,195	24,468		0.00	2015-06-04
1122	0052	FAIRWOOD HOLDINGS LIMITED:O	483	10,385		0.00	2015-06-02
1123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	3,675		0.00	2014-05-30
1124	1249	Tonly Electronics Holdings Limited:O	948	6,162		0.00	2015-04-16
1125	0947	MOBI Development Co., Ltd.:O	3,060	5,753		0.00	2014-09-02
1126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,514	9,054		0.00	2015-04-15
1127	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,970	46,846		0.00	2015-05-19
1128	8082	Qing Hua Holding Group Company Limited (BM):O	2,500	963		0.00	2015-03-12
1129	0270	GUANGDONG INVESTMENT LIMITED:O	22,486	231,156		0.00	2015-06-11
1130	0266	TIAN TECK LAND LIMITED:O	1,702	15,675		0.00	2015-03-24
1131	2336	Shuoao International Holdings Limited (KY):O	3,843	4,227		0.00	2014-12-01
1132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,696	124,001		0.00	2015-05-14
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,523	149,613		0.00	2015-05-21
1134	8173	Hephaestus Holdings Limited:O	7,147	2,466		0.00	2014-07-09
1135	2186	Luye Pharma Group Ltd.:O	11,389	92,251		0.00	2015-06-09
1136	6837	Haitong Securities Co., Ltd.:H	11,651	269,138		0.00	2015-06-02
1137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	978	4,333		0.00	2015-04-08
1138	0993	XinKong International Capital Holdings Limited:O	5,355	37,431		0.00	2015-06-10
1139	1972	SWIRE PROPERTIES LIMITED:O	19,813	504,241		0.00	2015-05-28
1140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,748	3,914		0.00	2015-05-06
1141	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	900	1,494		0.00	2015-06-10
1142	0181	FUJIAN HOLDINGS LIMITED:O	1,800	1,854		0.00	2015-06-03
1143	1070	TCL Electronics Holdings Limited:O	4,496	26,212		0.00	2015-03-11
1144	8225	China Health Group Inc.:O	3,040	1,611		0.00	2014-12-22
1145	2326	New Provenance Everlasting Holdings Limited:O	67,500	179,550		0.00	2015-06-10
1146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	800	2,920		0.00	2014-06-12
1147	0612	Carmen Century Investment Limited (KY):O	3,000	2,250		0.00	2015-06-02
1148	1076	Imperial Pacific International Holdings Limited:O	27,700	68,973		0.00	2015-06-05
1149	0599	E. BON HOLDINGS LIMITED:O	976	1,337		0.00	2013-12-18
1150	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1151	0458	TRISTATE HOLDINGS LIMITED:O	879	2,558		0.00	2014-07-21
1152	8137	Honbridge Holdings Limited:O	21,451	58,132		0.00	2015-06-03
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,547	338,904		0.00	2015-06-09
1154	0718	Tai United Holdings Limited:O	3,353	3,588		0.00	2014-10-07
1155	0915	Daohe Global Group Limited:O	2,181	10,229		0.00	2015-06-05
1156	0922	Anxian Yuan China Holdings Limited:O	17,000	3,060		0.00	2015-05-18
1157	2357	AviChina Industry & Technology Company Limited:H	7,432	63,246		0.00	2015-06-11
1158	0883	CNOOC LIMITED:O	140,405	1,639,930		0.00	2015-06-11
1159	0264	China International Development Corporation Limited:O	1,000	1,520		0.00	2014-09-11
1160	0936	Kaisa Capital Investment Holdings Limited:O	2,500	3,750		0.00	2015-04-13
1161	0456	New City Development Group Limited:O	7,899	3,555		0.00	2015-06-08
1162	6881	China Galaxy Securities Co., Ltd.:H	11,415	128,305		0.00	2015-05-27
1163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,864	1,115,978		0.00	2015-06-03
1164	0727	Crown International Corporation Limited:O	8,000	9,680		0.00	2014-09-16
1165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	2,565		0.00	2014-01-06
1166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850	3,298		0.00	2014-04-24
1167	2688	ENN Energy Holdings Limited:O	3,290	160,223		0.00	2015-06-03
1168	0586	China Conch Venture Holdings Limited:O	5,474	111,943		0.00	2015-06-09
1169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	884	12,995		0.00	2015-05-07
1170	1127	Lion Rock Group Limited:O	2,238	2,909		0.00	2015-04-27
1171	1493	China Ruyi Holdings Limited:Wrnt	14,699	2,220	*	0.00	2015-04-23
1172	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,420	9,767	*	0.00	2015-06-02
1173	0477	AUPU Group Holding Company Limited:O	3,000	6,990		0.00	2014-08-26
1174	0489	DongFeng Motor Group Company Limited (CN):H	8,107	92,906		0.00	2015-06-10
1175	1106	Ming Lam Holdings Limited:O	843	1,737		0.00	2014-06-05
1176	2340	ISP Holdings Limited:O	970	2,949		0.00	2015-05-27
1177	0378	FDG Kinetic Limited:O	2,620	19,519		0.00	2015-05-14
1178	0670	China Eastern Airlines Corporation Limited:H	11,601	70,650		0.00	2015-06-10
1179	3888	Kingsoft Corporation Limited:O	3,596	98,890		0.00	2015-06-02
1180	1000	BEIJING MEDIA CORPORATION LIMITED:H	150	1,058		0.00	2014-12-01
1181	0439	KuangChi Science Limited:O	12,953	47,408		0.00	2015-06-10
1182	2238	Guangzhou Automobile Group Co., Ltd.:H	6,026	46,702		0.00	2015-06-11
1183	0224	PIONEER GLOBAL GROUP LIMITED:O	3,087	4,507		0.00	2014-12-11
1184	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,268	23,170		0.00	2015-05-22
1185	1438	NIRVANA ASIA LTD:O	7,000	16,730		0.00	2015-02-10
1186	1448	Fu Shou Yuan International Group Limited:O	5,330	23,878		0.00	2015-06-05
1187	1372	China Carbon Neutral Development Group Limited:O	509	3,309	*	0.00	2013-12-17
1188	0277	TERN PROPERTIES COMPANY LIMITED:O	774	4,257		0.00	2014-08-20
1189	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,200		0.00	2014-11-10
1190	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	805	934		0.00	2014-07-11
1191	0941	China Mobile Limited (HK):O	50,778	5,082,878		0.00	2015-06-09
1192	3636	Poly Culture Group Corporation Limited:H	220	7,106		0.00	2015-03-30
1193	0279	Arta TechFin Corporation Limited:O	25,145	18,356		0.00	2015-06-11
1194	1968	Peak Sport Products Co., Limited:O	5,128	13,743		0.00	2014-06-06
1195	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	22,575		0.00	2014-01-03
1196	3999	DaChan Food (Asia) Limited:O	2,465	2,317		0.00	2014-08-12
1197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,687	5,213		0.00	2014-03-03
1198	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,689	21,585		0.00	2015-04-27
1199	1980	Tian Ge Interactive Holdings Limited:O	2,906	17,378		0.00	2015-05-21
1200	8055	China E-Information Technology Group Limited:O	7,122	3,383		0.00	2014-07-10
1201	0094	Greenheart Group Limited:O	1,810	3,005		0.00	2015-04-27
1202	0327	PAX Global Technology Limited:O	2,502	27,622		0.00	2015-06-08
1203	1117	China Modern Dairy Holdings Ltd.:O	10,825	30,310		0.00	2015-06-09
1204	0464	China In-Tech Limited:O	999	1,788		0.00	2015-04-28
1205	1031	Kingston Financial Group Limited:O	30,073	111,270		0.00	2015-06-09
1206	1728	China ZhengTong Auto Services Holdings Limited:O	4,806	23,982		0.00	2015-06-01
1207	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,800		0.00	2014-05-15
1208	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	1,310		0.00	2015-05-29
1209	1798	China Datang Corporation Renewable Power Co., Limited:H	5,341	6,836		0.00	2015-03-04
1210	1003	Huanxi Media Group Limited:O	1,232	4,965		0.00	2015-05-18
1211	0622	Oshidori International Holdings Limited:O	15,301	11,017		0.00	2015-05-21
1212	1881	Regal Real Estate Investment Trust:Unit	6,877	15,404		0.00	2014-11-26
1213	1230	Yashili International Holdings Ltd:O	10,000	25,400		0.00	2015-01-06
1214	0411	LAM SOON (HONG KONG) LIMITED:O	508	3,129		0.00	2013-03-12
1215	0159	Brockman Mining Limited:O	17,497	5,249		0.00	2014-12-09
1216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,030	13,139		0.00	2015-04-13
1217	0282	NEXT DIGITAL LIMITED:O	4,990	3,942		0.00	2014-11-11
1218	0253	SHUN HO HOLDINGS LIMITED:O	624	1,966		0.00	2014-06-06
1219	8143	Good Fellow Healthcare Holdings Limited:O	3,424	4,622		0.00	2015-04-22
1220	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1221	1963	Bank of Chongqing Co., Ltd.:H	2,326	18,631		0.00	2015-06-09
1222	2038	FIH Mobile Limited:O	15,635	68,794		0.00	2015-06-02
1223	1111	Chong Hing Bank Limited:O	871	21,993		0.00	2015-06-04
1224	1958	BAIC Motor Corporation Limited:H	4,150	40,670		0.00	2015-06-09
1225	0263	GT GROUP HOLDINGS LIMITED:O	1,536	8,141		0.00	2015-06-02
1226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,423	911		0.00	2015-04-27
1227	0573	Tao Heung Holdings Limited:O	2,000	6,800		0.00	2015-04-21
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,394	216,777		0.00	2015-06-08
1229	0413	South China Holdings Company Limited:O	5,795	4,578		0.00	2015-05-07
1230	0160	Hon Kwok Land Investment Company, Limited:O	1,389	4,625		0.00	2015-04-24
1231	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	710		0.00	2015-05-08
1232	1383	LET Group Holdings Limited:O	2,800	1,596		0.00	2015-04-29
1233	1681	Consun Pharmaceutical Group Limited:O	1,850	10,157		0.00	2014-08-04
1234	0357	Hainan Meilan International Airport Company Limited:H	419	3,943		0.00	2014-07-10
1235	0988	Silk Road Logistics Holdings Limited:O	5,210	8,232		0.00	2015-06-08
1236	0348	China Healthwise Holdings Limited:O	10,283	9,769		0.00	2015-05-20
1237	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,020		0.00	2012-09-03
1238	1388	Embry Holdings Limited:O	750	3,600		0.00	2014-10-31
1239	0251	S E A HOLDINGS LIMITED:O	1,239	7,905		0.00	2014-06-30
1240	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,850	24,420		0.00	2015-05-27
1241	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,760		0.00	2014-11-14
1242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,495	75,845		0.00	2015-06-09
1243	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,680	147,523		0.00	2015-06-11
1244	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1245	0475	Central Development Holdings Limited:O	500	1,210		0.00	2013-11-07
1246	1184	S.A.S. Dragon Holdings Limited:O	1,060	2,152		0.00	2015-05-21
1247	0819	Tianneng Power International Limited:O	1,877	8,315		0.00	2015-05-20
1248	0288	WH Group Limited (KY):O	24,253	139,455		0.00	2015-06-05
1249	8109	Kirin Group Holdings Limited:O	3,460	647		0.00	2015-05-07
1250	0255	Lung Kee Group Holdings Limited:O	1,037	2,375		0.00	2014-04-15
1251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	510		0.00	2013-10-31
1252	8317	Finet Group Limited:O	701	568		0.00	2014-07-11
1253	2168	AirPower Technologies Limited:O	2,928	17,539		0.00	2015-05-13
1254	1238	Powerlong Real Estate Holdings Limited:O	6,296	11,585		0.00	2015-05-14
1255	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1256	1131	Agritrade Resources Limited:O	2,200	4,246		0.00	2014-02-06
1257	0683	KERRY PROPERTIES LIMITED:O	2,233	68,776		0.00	2015-05-14
1258	2310	Times Universal Group Holdings Limited:O	500	900		0.00	2014-04-10
1259	1600	Tian Lun Gas Holdings Limited:O	1,518	12,129		0.00	2014-07-17
1260	8061	ACROSSASIA LIMITED:O	7,502	968	*	0.00	2014-07-10
1261	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,350		0.00	2015-03-30
1262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	853	24,609		0.00	2014-05-08
1263	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,444		0.00	2015-06-11
1264	6288	Fast Retailing Co., Ltd.:HDRO	700	22,925		0.00	2014-12-22
1265	8158	China Regenerative Medicine International Limited:O	23,000	15,870		0.00	2014-05-26
1266	0207	Joy City Property Limited:O	19,696	41,756		0.00	2015-06-02
1267	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	2,400		0.00	2013-12-18
1268	0020	WHEELOCK AND COMPANY LIMITED:O	2,784	113,448		0.00	2015-05-28
1269	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	904	13,759		0.00	2015-03-23
1270	0666	SHK Hong Kong Industries Limited:O	5,490	1,949		0.00	2014-12-02
1271	1719	China Infrastructure & Logistics Group Ltd.:O	1,564	626		0.00	2015-04-10
1272	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,494	2,912		0.00	2014-04-14
1273	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	833		0.00	2014-01-03
1274	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,792	393,522		0.00	2015-06-11
1275	0945	MANULIFE FINANCIAL CORPORATION:O	2,465	371,229		0.00	2015-05-08
1276	1268	China MeiDong Auto Holdings Limited:O	1,250	2,513		0.00	2014-08-27
1277	1125	LAI FUNG HOLDINGS LIMITED:O	20,141	3,887		0.00	2015-02-06
1278	1109	CHINA RESOURCES LAND LIMITED:O	8,545	205,935		0.00	2015-06-11
1279	0633	China All Access (Holdings) Limited:O	2,205	6,946		0.00	2014-10-03
1280	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,660	7,075		0.00	2015-05-19
1281	0329	OCI International Holdings Limited:O	1,280	2,202		0.00	2014-10-20
1282	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	558		0.00	2015-06-11
1283	0609	Tiande Chemical Holdings Limited:O	1,000	1,640		0.00	2014-07-03
1284	3393	Wasion Holdings Limited:O	1,195	13,695		0.00	2015-05-07
1285	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	2,820		0.00	2015-06-09
1286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,811	52,590		0.00	2015-06-10
1287	6823	HKT Limited (KY):O	8,862	84,543		0.00	2015-06-10
1288	3823	Tech Pro Technology Development Limited:O	1,846	14,565		0.00	2015-05-28
1289	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600	840		0.00	2014-11-18
1290	0481	Golden Meditech Holdings Limited:Wrnt	341	85		0.00	2015-05-27
1291	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	275		0.00	2014-04-16
1292	1193	China Resources Gas Group Limited:O	2,456	55,506		0.00	2015-06-11
1293	1025	WUMART STORES, INC.:H	592	3,534		0.00	2015-04-10
1294	2313	Shenzhou International Group Holdings Limited:O	1,542	52,891		0.00	2015-06-11
1295	1122	QINGLING MOTORS CO. LTD:H	1,355	3,618		0.00	2015-03-26
1296	2778	Champion Real Estate Investment Trust:Unit	6,263	28,184		0.00	2015-05-15
1297	1038	CK Infrastructure Holdings Limited:O	2,660	164,388		0.00	2015-05-20
1298	0894	Man Yue Technology Holdings Limited:O	500	740		0.00	2014-03-21
1299	2868	Beijing Capital Land Co., Ltd.:H	1,046	6,443		0.00	2015-05-27
1300	8207	Chong Sing Holdings FinTech Group Limited:O	3,298	6,431		0.00	2015-05-13
1301	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,643		0.00	2010-01-04
1302	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1303	0933	Brightoil Petroleum (Holdings) Limited:O	10,042	43,884		0.00	2015-05-19
1304	0088	TAI CHEUNG HOLDINGS LIMITED:O	610	4,209		0.00	2014-11-28
1305	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220	222		0.00	2014-10-16
1306	0100	CLEAR MEDIA LIMITED (BM):O	526	5,013		0.00	2014-02-12
1307	2222	NVC International Holdings Limited:O	3,020	5,345	*	0.00	2014-07-24
1308	0474	Aceso Life Science Group Limited:O	2,823	3,924		0.00	2015-06-11
1309	0513	CONTINENTAL HOLDINGS LIMITED:O	6,450	1,806		0.00	2014-10-23
1310	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	699		0.00	2014-03-19
1311	0881	Zhongsheng Group Holdings Limited:O	2,019	11,993		0.00	2015-06-09
1312	0375	YGM TRADING LIMITED:O	155	1,696		0.00	2014-07-16
1313	0273	MASON GROUP HOLDINGS LIMITED:O	14,355	10,049		0.00	2015-05-15
1314	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1315	0226	LIPPO LIMITED (HK):O	453	2,229		0.00	2014-03-24
1316	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220	2,389		0.00	2015-03-09
1317	0041	GREAT EAGLE HOLDINGS LIMITED:O	594	17,523		0.00	2015-05-12
1318	1190	BOLINA HOLDING CO., LTD.:O	900	2,430		0.00	2015-06-05
1319	1619	Tianhe Chemicals Group Limited:O	21,848	25,562	*	0.00	2015-01-27
1320	1026	Universal Technologies Holdings Limited:O	1,822	1,913	*	0.00	2015-04-27
1321	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	869	4,484		0.00	2014-04-16
1322	0393	Glorious Sun Enterprises Limited:O	889	1,529		0.00	2015-05-05
1323	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	861	39,735		0.00	2015-05-20
1324	3899	CIMC Enric Holdings Limited:O	1,612	11,671		0.00	2015-05-13
1325	0973	L'Occitane International S.A.:O	1,222	27,373		0.00	2015-04-14
1326	1380	China Kingstone Mining Holdings Limited:O	2,000	476		0.00	2012-08-13
1327	0895	Dongjiang Environmental Company Limited:H	65	2,795		0.00	2014-10-20
1328	2020	ANTA Sports Products Limited:O	2,023	35,241		0.00	2015-06-05
1329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	6,268		0.00	2013-12-20
1330	0455	Tianda Pharmaceuticals Limited:O	1,500	795		0.00	2015-05-29
1331	0738	LE SAUNDA HOLDINGS LIMITED:O	500	1,870		0.00	2015-04-20
1332	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	776	12,649		0.00	2015-05-29
1333	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	229	6,229		0.00	2014-07-14
1334	0904	China Green (Holdings) Limited:O	1,530	528		0.00	2015-04-14
1335	0177	Jiangsu Expressway Company Limited:H	921	10,094		0.00	2015-04-27
1336	0176	Superactive Group Company Limited:O	874	656		0.00	2014-04-17
1337	2788	Yorkey Optical International (Cayman) Ltd.:O	618	711		0.00	2014-08-13
1338	1234	China Lilang Limited:O	898	8,756		0.00	2015-05-27
1339	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	1,929		0.00	2014-03-11
1340	0151	Want Want China Holdings Limited:O	9,678	78,585		0.00	2015-06-08
1341	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	489	1,291		0.00	2014-07-17
1342	0641	CHTC Fong's International Company Limited:O	800	1,592		0.00	2015-05-26
1343	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,500	2,550		0.00	2015-05-28
1344	0831	CONVENIENCE RETAIL ASIA LIMITED:O	540	2,565		0.00	2014-04-22
1345	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	530	12,614		0.00	2015-06-11
1346	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	789	3,164		0.00	2015-03-25
1347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	776	7,488		0.00	2015-05-06
1348	0929	IPE GROUP LIMITED:O	625	913		0.00	2015-06-08
1349	1345	Shanghai Pioneer Holding Ltd:O	878	4,214		0.00	2015-02-09
1350	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1351	0817	China Jinmao Holdings Group Limited:O	5,919	17,343		0.00	2015-06-09
1352	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250	1,103		0.00	2014-07-21
1353	0743	Asia Cement (China) Holdings Corporation:O	1,018	4,052		0.00	2015-04-02
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,056	66,468		0.00	2015-06-09
1355	0194	LIU CHONG HING INVESTMENT LIMITED:O	239	2,462		0.00	2014-08-12
1356	0101	HANG LUNG PROPERTIES LIMITED:O	2,823	67,046		0.00	2015-05-21
1357	0142	FIRST PACIFIC COMPANY LIMITED:O	2,667	17,949		0.00	2015-05-19
1358	3308	Golden Eagle Retail Group Limited:O	1,108	12,277		0.00	2015-04-10
1359	1886	China Huiyuan Juice Group Limited:O	1,579	6,632		0.00	2015-05-27
1360	0558	L.K. Technology Holdings Limited:O	700	714		0.00	2015-04-10
1361	2382	Sunny Optical Technology (Group) Company Limited:O	678	11,350		0.00	2015-03-30
1362	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,129	29,128		0.00	2015-06-03
1363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156	760		0.00	2015-05-22
1364	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	859	9,827		0.00	2015-06-09
1365	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	2,375		0.00	2013-07-19
1366	1347	HUA HONG SEMICONDUCTOR LIMITED:O	596	6,651		0.00	2015-03-30
1367	3315	Goldpac Group Limited:O	473	2,507		0.00	2015-05-28
1368	0557	China Tian Yuan Healthcare Group Limited:O	216	436		0.00	2015-05-19
1369	8005	Yuxing InfoTech Investment Holdings Limited:O	1,000	3,870		0.00	2015-01-12
1370	1685	Boer Power Holdings Limited:O	431	7,249		0.00	2014-07-17
1371	0030	YNBY International Limited:O	1,100	446		0.00	2015-06-11
1372	2299	Billion Industrial Holdings Limited:O	1,195	5,963		0.00	2014-08-22
1373	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	486	1,798		0.00	2015-05-19
1374	0124	Guangdong Land Holdings Limited:O	921	1,860		0.00	2015-06-08
1375	0997	Chinlink International Holdings Limited:O	1,261	908		0.00	2014-07-17
1376	0918	Majestic Dragon AeroTech Holdings Limited:O	400	296		0.00	2015-05-28
1377	1148	Xinchen China Power Holdings Limited:O	664	2,218		0.00	2015-05-27
1378	0864	Wing Lee Property Investments Limited:O	199	308		0.00	2014-10-21
1379	0423	Hong Kong Economic Times Holdings Limited:O	219	471		0.00	2015-03-05
1380	2386	SINOPEC Engineering (Group) Co., Ltd.:H	736	5,623		0.00	2015-06-09
1381	2133	Greenway Mining Group Limited:O	1,000	420		0.00	2014-07-10
1382	0530	Goldin Financial Holdings Limited:O	3,510	43,805		0.00	2015-05-27
1383	0122	CROCODILE GARMENTS LIMITED:O	468	796		0.00	2015-05-22
1384	0426	ONE MEDIA GROUP LIMITED (KY):O	200	284		0.00	2013-12-09
1385	0425	Minth Group Limited:O	551	10,083		0.00	2015-05-22
1386	2300	AMVIG Holdings Limited:O	459	1,749		0.00	2015-04-09
1387	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,795		0.00	2014-02-19
1388	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	8		0.00	2014-11-21
1389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	807	6,851		0.00	2015-05-27
1390	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	273	3,576		0.00	2015-03-04
1391	1290	China Huirong Financial Holdings Limited:O	467	850		0.00	2014-04-22
1392	3389	Hengdeli Holdings Limited:O	2,179	3,225		0.00	2015-05-15
1393	0093	Zero Fintech Group Limited (BM):O	890	721		0.00	2013-12-18
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,664	9,963		0.00	2015-06-08
1395	0059	Skyfame Realty (Holdings) Limited:O	1,000	1,100		0.00	2014-05-26
1396	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	160	3,832		0.00	2015-04-28
1397	0878	SOUNDWILL HOLDINGS LIMITED:O	125	1,840		0.00	2014-10-21
1398	0778	Fortune Real Estate Investment Trust:Unit	819	6,396		0.00	2015-04-02
1399	0021	Great China Holdings (Hong Kong) Limited:O	1,428	486		0.00	2014-11-12
1400	0660	Wai Chun Bio-Technology Limited:O	6,611	1,322		0.00	2015-06-05
1401	0873	China Taifeng Beddings Holdings Limited:O	410	443	*	0.00	2014-04-16
1402	2302	CNNC International Limited:O	200	900		0.00	2015-05-18
1403	1819	Fuguiniao Co., Ltd.:H	198	2,998		0.00	2014-10-24
1404	0832	Central China Real Estate Limited:O	988	2,292		0.00	2013-11-18
1405	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,402	35,245		0.00	2015-06-08
1406	0209	Winshine Science Company Limited:O	1,000	2,190	*	0.00	2014-08-21
1407	6818	China Everbright Bank Company Limited:H	2,755	13,527		0.00	2015-06-09
1408	8156	Sinopharm Tech Holdings Limited:O	1,280	1,664		0.00	2015-04-21
1409	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	2,040		0.00	2014-07-07
1410	0776	Imperium Technology Group Limited (KY):O	112	871		0.00	2014-01-13
1411	1196	Realord Group Holdings Limited:O	449	1,675		0.00	2015-05-07
1412	0285	BYD Electronic (International) Company Limited:O	869	9,733		0.00	2015-05-05
1413	1005	MATRIX HOLDINGS LIMITED:O	289	665		0.00	2014-05-21
1414	0526	Lisi Group (Holdings) Limited (BM):O	1,750	1,120		0.00	2013-12-20
1415	1023	SITOY GROUP HOLDINGS LIMITED:O	382	2,059		0.00	2015-05-22
1416	1638	Kaisa Group Holdings Ltd.:O	1,947	3,037	*	0.00	2015-02-27
1417	8025	Asian Capital Resources (Holdings) Limited:O	662	258		0.00	2010-02-12
1418	3666	Shanghai XNG Holdings Limited:O	550	495		0.00	2015-04-21
1419	1208	MMG Limited (HK):O	1,949	5,769		0.00	2015-04-24
1420	1700	Springland International Holdings Limited:O	879	2,461		0.00	2015-04-22
1421	0629	Yue Da International Holdings Limited:O	327	284		0.00	2013-11-28
1422	0542	China Cultural Tourism and Agriculture Group Limited:O	682	252		0.00	2015-06-08
1423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,489	9,455		0.00	2015-05-27
1424	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	3,726		0.00	2014-07-15
1425	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	518		0.00	2014-04-14
1426	1231	Newton Resources Ltd:O	1,365	1,652		0.00	2015-05-21
1427	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	546		0.00	2014-11-06
1428	1022	Feiyu Technology International Company Ltd.:O	500	1,800		0.00	2015-06-02
1429	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	2,443		0.00	2015-06-10
1430	1302	LifeTech Scientific Corporation:O	1,305	2,806		0.00	2015-04-16
1431	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1432	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	532	11,704		0.00	2015-04-10
1433	0131	CHEUK NANG (HOLDINGS) LIMITED:O	150	978		0.00	2015-05-18
1434	1862	JINGRUI HOLDINGS LIMITED:O	400	1,292		0.00	2014-07-17
1435	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	444		0.00	2014-04-16
1436	0372	PT International Development Corporation Limited:O	462	476		0.00	2015-05-22
1437	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	3,100		0.00	2013-08-29
1438	1115	Tibet Water Resources Ltd.:O	754	2,390		0.00	2015-01-28
1439	1836	Stella International Holdings Limited:O	226	4,362		0.00	2015-01-14
1440	0908	Zhuhai Holdings Investment Group Limited:O	400	652		0.00	2015-04-17
1441	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	4,000		0.00	2013-12-19
1442	0444	Sincere Watch (Hong Kong) Limited:O	1,125	2,284		0.00	2015-06-03
1443	0069	SHANGRI-LA ASIA LIMITED:O	961	11,090		0.00	2015-05-14
1444	1778	Colour Life Services Group Co., Limited:O	260	2,652		0.00	2014-07-03
1445	0010	HANG LUNG GROUP LIMITED:O	349	12,756		0.00	2015-05-05
1446	8085	Hong Kong Life Sciences and Technologies Group Limited:O	948	219		0.00	2014-07-21
1447	1310	HKBN Ltd.:O	240	2,309		0.00	2015-05-20
1448	6139	Jinmao (China) Hotel Investments and Management Limited:O	461	2,466		0.00	2015-01-27
1449	1004	China Smarter Energy Group Holdings Limited:O	1,600	2,416		0.00	2015-05-12
1450	0940	China Animal Healthcare Ltd.:O	437	2,272	*	0.00	2015-03-23
1451	0871	China Dredging Environment Protection Holdings Limited:O	222	420		0.00	2015-06-10
1452	1513	Livzon Pharmaceutical Group Inc.:H	24	1,367		0.00	2014-07-11
1453	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75	846		0.00	2013-12-02
1454	0917	NEW WORLD CHINA LAND LIMITED:O	1,769	8,367		0.00	2015-04-23
1455	1910	Samsonite Group S.A.:O	283	7,471		0.00	2015-06-04
1456	0921	Hisense Home Appliances Group Co., Ltd.:H	91	617		0.00	2015-05-28
1457	0195	Greentech Technology International Limited:O	1,000	910		0.00	2013-01-16
1458	3900	Greentown China Holdings Limited:O	415	4,175		0.00	2015-04-29
1459	0380	China Pipe Group Limited (BM):O	250	108		0.00	2015-01-20
1460	0678	Genting Hong Kong Limited:O	1,487	4,134		0.00	2015-02-05
1461	0975	Mongolian Mining Corporation:O	1,694	796		0.00	2015-05-07
1462	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59	499		0.00	2014-07-03
1463	1882	Haitian International Holdings Limited:O	280	4,777		0.00	2015-06-02
1464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	669	6,877		0.00	2015-05-22
1465	0220	Uni-President China Holdings Ltd.:O	728	5,220		0.00	2015-06-02
1466	1316	Nexteer Automotive Group Limited:O	417	3,674		0.00	2015-06-09
1467	1918	Sunac China Holdings Limited:O	563	4,791		0.00	2015-06-09
1468	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250	220		0.00	2014-07-09
1469	3360	Far East Horizon Limited:O	537	3,952		0.00	2015-05-19
1470	1381	Canvest Environmental Protection Group Company Limited:O	318	1,278		0.00	2015-05-15
1471	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194	8,138		0.00	2015-05-28
1472	1099	SINOPHARM GROUP CO. LTD.:H	181	6,724		0.00	2015-05-06
1473	1008	Litu Holdings Limited (KY):O	218	414		0.00	2014-12-12
1474	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328	2,519		0.00	2015-05-27
1475	0468	Greatview Aseptic Packaging Company Limited:O	196	882		0.00	2015-05-19
1476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	186	11,513		0.00	2015-04-23
1477	0928	King International Investment Limited (KY):O	310	899		0.00	2014-10-29
1478	0668	Doyen International Holdings Limited:O	183	148		0.00	2014-10-30
1479	0618	Peking University Resources (Holdings) Company Limited:O	859	713		0.00	2015-05-06
1480	0978	China Merchants Land Limited:O	700	1,351		0.00	2015-05-28
1481	0467	United Energy Group Limited:O	1,863	2,459		0.00	2015-03-04
1482	1929	Chow Tai Fook Jewellery Group Limited:O	1,413	11,714		0.00	2015-04-02
1483	2188	China Titans Energy Technology Group Co., Limited:O	115	158		0.00	2015-06-08
1484	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	219	2,996		0.00	2015-01-29
1485	1293	Grand Baoxin Auto Group Limited:O	342	1,895		0.00	2015-05-28
1486	0752	PICO FAR EAST HOLDINGS LIMITED:O	156	339		0.00	2015-04-14
1487	1661	China Frontier Technology Group:O	200	1,332		0.00	2015-05-27
1488	8088	8088 Investment Holdings Limited:O	400	146		0.00	2015-06-08
1489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	227	5,845		0.00	2015-04-23
1490	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	842	227		0.00	2015-06-10
1491	0283	Goldin Properties Holdings Limited:O	418	4,322		0.00	2015-06-10
1492	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	659	*	0.00	2014-07-29
1493	0835	Asia Coal Limited:O	1,105	190		0.00	2014-06-24
1494	3606	Fuyao Glass Industry Group Co., Ltd.:H	57	1,237		0.00	2015-04-09
1495	0486	UNITED COMPANY RUSAL, IPJSC:O	1,586	6,661		0.00	2015-04-24
1496	0846	Mingfa Group (International) Company Limited:O	626	1,221		0.00	2015-01-28
1497	3813	Pou Sheng International (Holdings) Limited:O	519	477		0.00	2015-05-13
1498	1219	Tenwow International Holdings Limited:O	200	642		0.00	2015-05-15
1499	0087	SWIRE PACIFIC LIMITED:B	285	5,290		0.00	2015-04-24
1500	0951	CHAOWEI POWER HOLDINGS LIMITED:O	83	444		0.00	2015-05-28
1501	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	50	3,615		0.00	2015-06-09
1502	0206	CM Energy Tech Co., Ltd.:O	53	120		0.00	2015-04-22
1503	1089	Leyou Technologies Holdings Limited:O	187	325		0.00	2015-03-13
1504	0867	China Medical System Holdings Limited:O	160	1,866		0.00	2015-04-30
1505	0311	LUEN THAI HOLDINGS LIMITED:O	65	101		0.00	2014-02-04
1506	0699	CAR Inc.:O	148	2,584		0.00	2015-06-02
1507	0295	KONG SUN HOLDINGS LIMITED:O	584	701		0.00	2015-05-19
1508	2349	China City Infrastructure Group Limited:O	119	95		0.00	2015-05-19
1509	2678	Texhong International Group Limited:O	51	431		0.00	2015-03-04
1510	0848	Maoye International Holdings Limited:O	288	490		0.00	2015-01-28
1511	0063	China Asia Valley Group Limited:O	143	117		0.00	2015-06-02
1512	0876	Kaisa Health Group Holdings Limited:O	184	145		0.00	2015-03-27
1513	3380	Logan Group Company Limited:O	229	737		0.00	2015-01-27
1514	0960	Longfor Group Holdings Limited:O	264	3,184		0.00	2015-06-09
1515	0522	ASMPT Limited:O	17	1,325		0.00	2015-06-04
1516	6868	Tenfu (Cayman) Holdings Company Limited:O	40	134		0.00	2013-04-11
1517	0805	GLENCORE PLC:O	385	12,821		0.00	2014-08-26
1518	3836	China Harmony Auto Holding Limited:O	41	372		0.00	2015-04-29
1519	1913	PRADA S.P.A.:O	64	2,515		0.00	2015-04-14
1520	1378	China Hongqiao Group Limited:O	151	1,125		0.00	2015-06-05
1521	2202	China Vanke Company Limited:H	30	602		0.00	2015-06-02
1522	6808	SUN ART RETAIL GROUP LIMITED:O	210	1,357		0.00	2015-05-28
1523	1146	Huicheng International Holdings Limited:O	58	52		0.00	2013-06-27
1524	2098	Zall Smart Commerce Group Ltd.:O	54	186		0.00	2015-01-29
1525	1028	C.banner International Holdings Limited:O	30	89		0.00	2013-06-27
1526	2039	China International Marine Containers (Group) Co., Ltd.:H	18	355		0.00	2015-04-22
1527	8155	South China Assets Holdings Limited:O	120	21		0.00	2015-05-21
1528	1128	Wynn Macau, Limited:O	48	678		0.00	2015-06-08
1529	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14	567		0.00	2015-06-08
1530	3669	China Yongda Automobiles Services Holdings Limited:O	8	41		0.00	2013-04-11
1531	1966	China SCE Group Holdings Limited:O	6	10		0.00	2014-07-22

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