Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2015-06-04

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	0691	China Shanshui Cement Group Limited:O	951,881,000	5,987,331,490	*	28.17	2015-04-17
2	6898	China Aluminum Cans Holdings Limited:O	100,000,000	260,000,000		21.99	2015-05-29
3	0766	Sino Prosper (Group) Holdings Limited:O	160,762,000	67,520,040		16.00	2015-06-03
4	2362	Jinchuan Group International Resources Co. Ltd:O	534,997,108	337,048,178		12.30	2015-02-11
5	0859	Zhongchang International Holdings Group Limited:O	54,065,848	94,074,576		5.67	2015-06-04
6	1462	Gold-Finance Holdings Limited:O	21,740,000	48,915,000		5.44	2015-06-04
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,794,250	14,902,965	*	5.38	2015-04-23
8	1372	China Carbon Neutral Development Group Limited:O	10,356,000	64,932,120		5.18	2015-05-27
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,008,000	59,407,920		4.80	2015-06-04
10	8071	China Netcom Technology Holdings Limited:O	116,660,000	27,298,440		4.39	2015-06-04
11	0395	Smartac International Holdings Limited:O	140,800,000	108,416,000		4.01	2015-06-04
12	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	23,880,000	114,385,200		3.93	2015-06-04
13	0039	China Beidahuang Industry Group Holdings Limited:O	65,918,000	201,709,080		3.41	2015-06-04
14	1020	Cybernaut International Holdings Company Limited:O	53,184,000	23,666,880		3.06	2015-06-03
15	1085	HENGXIN TECHNOLOGY LTD.:O	11,512,000	25,211,280		2.97	2014-05-19
16	1115	Tibet Water Resources Ltd.:O	76,002,000	226,485,960		2.96	2015-06-03
17	0070	Rich Goldman Holdings Limited:O	134,300,000	21,622,300		2.91	2015-06-04
18	8226	KOALA Financial Group Limited:O	14,284,000	5,570,760		2.76	2015-06-01
19	0802	China e-Wallet Payment Group Limited:O	25,315,666	8,987,061		2.53	2015-06-04
20	1190	BOLINA HOLDING CO., LTD.:O	25,036,000	71,853,320		2.48	2015-05-28
21	0221	Easy One Financial Group Limited:O	32,587,673	10,590,994	*	2.46	2015-06-01
22	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,750,000	29,062,500		2.34	2015-05-20
23	1269	China First Capital Group Limited:O	7,420,040	24,486,132		1.93	2015-06-04
24	1149	Anxin-China Holdings Limited:O	54,892,000	21,133,420	*	1.79	2015-04-02
25	0692	Shenzhou Space Park Group Limited:O	57,508,925	36,805,712		1.69	2015-06-04
26	8006	Sino Splendid Holdings Limited:O	10,884,150	26,121,960		1.69	2015-04-28
27	0829	Shenguan Holdings (Group) Limited:O	50,088,000	119,209,440		1.52	2015-06-04
28	0149	China Agri-Products Exchange Limited:O	28,804,531	11,953,880		1.49	2015-06-04
29	0298	Chuang's China Investments Limited:O	23,719,464	13,994,484		1.48	2015-06-04
30	8206	Shentong Robot Education Group Company Limited:O	18,335,000	18,701,700		1.42	2015-06-02
31	8111	China Technology Industry Group Limited:O	18,140,000	5,260,600	*	1.40	2015-05-26
32	0979	Green Energy Group Limited:O	8,894,000	9,605,520		1.35	2015-06-04
33	3623	China Success Finance Group Holdings Limited:O	5,202,000	22,628,700		1.26	2015-06-03
34	1252	China Tianrui Group Cement Company Limited:O	29,329,000	114,383,100		1.22	2015-04-29
35	1366	Jiangnan Group Limited:O	45,088,000	105,505,920		1.22	2015-06-03
36	0612	Carmen Century Investment Limited (KY):O	11,156,800	7,698,192		1.22	2015-05-07
37	0065	Grand Ocean Advanced Resources Company Limited:O	5,478,720	4,930,848	*	1.19	2015-06-04
38	0484	Forgame Holdings Limited:O	1,494,000	36,976,500		1.17	2015-06-03
39	8265	China Trustful Group Limited:O	2,914,000	3,351,100		1.10	2015-06-03
40	3823	Tech Pro Technology Development Limited:O	17,250,000	135,757,500		1.07	2015-06-04
41	0681	Chinese People Holdings Company Limited:O	72,782,527	18,923,457		1.05	2015-06-02
42	0498	Blue River Holdings Limited:O	47,452,326	13,523,913		1.04	2015-06-04
43	0122	CROCODILE GARMENTS LIMITED:O	9,297,500	16,270,625		0.99	2015-05-26
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	196,621,000	41,093,789		0.98	2015-06-04
45	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	79,851	163,695		0.97	2014-11-11
46	8051	CircuTech International Holdings Limited:O	135,217	3,786,076		0.96	2015-05-13
47	2010	Real Nutriceutical Group Limited:O	12,674,000	37,261,560		0.95	2015-06-04
48	1131	Agritrade Resources Limited:O	12,894,000	27,335,280		0.95	2015-01-30
49	8009	Chinese Energy Holdings Limited:O	20,380,000	3,505,360		0.94	2015-06-04
50	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,681,700	7,379,272		0.94	2015-06-02
51	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,251,922	27,765,051		0.89	2015-04-27
52	0585	Imagi International Holdings Limited:O	87,625,500	31,983,308		0.88	2015-06-04
53	1280	China Qidian Guofeng Holdings Limited:O	10,088,000	24,110,320		0.87	2015-06-04
54	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,914,000	2,067,120		0.85	2015-06-04
55	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,300,000	70,855,000		0.82	2015-06-04
56	0436	New Universe Environmental Group Limited:O	24,000,000	20,640,000		0.81	2015-05-29
57	0365	Sino ICT Holdings Limited:O	4,260,000	3,834,000		0.81	2015-05-20
58	1165	Shunfeng International Clean Energy Limited:O	24,950,000	129,241,000		0.81	2015-06-04
59	0815	China Silver Group Limited:O	10,534,211	56,147,345		0.80	2015-06-03
60	8176	SuperRobotics Holdings Limited (BM):O	590,000	8,838,200		0.79	2015-05-28
61	1468	Kingkey Financial International (Holdings) Limited:O	15,552,000	4,743,360		0.77	2015-06-04
62	0827	Ko Yo Chemical (Group) Limited:O	29,988,000	28,788,480		0.76	2015-06-04
63	3997	Telecom Service One Holdings Limited:O	910,000	2,902,900		0.76	2015-05-26
64	2268	Youyuan International Holdings Limited:O	8,142,000	14,899,860		0.76	2015-05-22
65	1371	China Ecotourism Group Limited:O	61,440,000	39,321,600		0.72	2015-06-04
66	0456	New City Development Group Limited:O	18,260,000	7,851,800		0.72	2015-05-04
67	1222	WANG ON GROUP LIMITED:O	46,579,743	25,153,061		0.71	2015-06-04
68	9893	Pizu Group Holdings Limited:O	8,640,000	4,276,800		0.70	2015-05-20
69	0704	Huscoke Holdings Limited:O	31,700,000	5,610,900		0.70	2015-06-04
70	8092	ITE (HOLDINGS) LIMITED:O	6,336,000	1,450,944		0.68	2015-05-08
71	8108	Grand Peace Group Holdings Limited:O	2,400,000	660,000		0.68	2015-05-06
72	1808	Enterprise Development Holdings Limited (KY):O	16,258,000	4,958,690		0.67	2015-06-04
73	0479	CIL HOLDINGS LIMITED:O	16,840,000	2,222,880		0.67	2015-06-04
74	3989	Capital Environment Holdings Limited:O	30,761,020	21,532,714		0.65	2015-06-04
75	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	733,200		0.65	2015-05-14
76	0370	Hong Kong Robotics Group Holding Limited:O	28,430,000	9,097,600		0.65	2015-06-04
77	8270	China CBM Group Company Limited:O	7,349,000	4,409,400		0.64	2015-06-02
78	8081	Hang Tai Yue Group Holdings Limited:O	17,022,000	4,766,160		0.64	2015-06-04
79	3868	Qunxing Paper Holdings Company Limited:O	10,088,416	21,992,747	*	0.64	2015-01-28
80	8242	GSN Corporations Limited:O	2,185,000	2,141,300		0.63	2015-05-26
81	8148	Wuxi Life International Holdings Group Limited:O	26,480,000	4,210,320	*	0.63	2015-05-22
82	1185	China Energine International (Holdings) Limited:O	26,908,000	33,365,920		0.62	2015-06-04
83	0163	Emperor International Holdings Limited:O	22,560,000	42,187,200		0.61	2015-06-04
84	0223	Elife Holdings Limited:O	23,350,000	6,421,250		0.60	2015-06-04
85	1255	TATA Health International Holdings Limited (KY):O	1,196,000	2,487,680		0.60	2015-06-04
86	8037	China Biotech Services Holdings Limited:O	1,508,000	829,400		0.60	2015-06-04
87	2229	Changgang Dunxin Enterprise Company Limited:O	5,838,000	5,546,100		0.59	2015-06-04
88	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,520,000	7,819,600		0.56	2015-04-20
89	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,098,500	8,769,420		0.56	2015-06-04
90	2223	Casablanca Group Limited (KY):O	1,344,000	12,096,000		0.55	2015-06-04
91	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	763,500	2,595,900		0.54	2015-06-04
92	0485	China Sinostar Group Company Limited:O	13,060,020	2,533,644		0.54	2015-06-01
93	2023	China Ludao Technology Company Limited:O	2,572,000	7,510,240		0.54	2015-06-04
94	0364	Blockchain Group Company Limited:O	91,692,000	10,636,272		0.51	2015-06-04
95	0645	Ares Asia Limited:O	1,698,200	4,160,590		0.50	2015-06-04
96	1318	GREENS HOLDINGS LTD:O	6,140,000	3,868,200	*	0.49	2015-06-03
97	0619	South China Financial Holdings Limited:O	24,450,000	4,987,800		0.49	2015-06-03
98	0988	Silk Road Logistics Holdings Limited:O	13,743,425	25,837,639		0.48	2015-06-04
99	2118	Tian Shan Development (Holding) Limited:O	4,804,000	16,910,080		0.48	2015-06-01
100	6108	New Ray Medicine International Holding Limited:O	5,584,000	4,969,760		0.46	2015-06-04
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,312,000	6,209,280		0.46	2015-06-04
102	0309	Xinhua News Media Holdings Limited:O	6,199,000	2,448,605		0.45	2015-06-04
103	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,387,000	73,218,410		0.45	2015-06-01
104	0841	Asia Cassava Resources Holdings Limited:O	2,648,000	5,057,680		0.45	2015-06-04
105	1046	Universe Entertainment and Culture Group Company Limited:O	1,333,020	1,146,397		0.45	2015-06-04
106	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,884,000	1,242,880		0.44	2015-05-29
107	2002	China Sunshine Paper Holdings Company Limited:O	3,469,000	4,301,560		0.43	2015-05-04
108	3993	CMOC Group Limited (CN):H	5,664,000	38,855,040		0.43	2015-06-02
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	2,332,300		0.43	2015-05-27
110	8307	Medicskin Holdings Limited:O	1,708,000	1,878,800		0.43	2015-05-26
111	0866	China Qinfa Group Limited:O	8,770,000	4,911,200		0.42	2015-05-04
112	1466	Baijin Life Science Holdings Limited:O	1,122,000	2,704,020		0.42	2015-06-03
113	2369	Coolpad Group Limited:O	18,216,000	54,465,840		0.42	2015-06-04
114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,000,000	4,480,000		0.41	2015-06-04
115	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,224,000	3,845,088		0.41	2015-06-02
116	1265	Tianjin Jinran Public Utilities Company Limited:H	2,020,000	3,737,000		0.40	2015-05-12
117	8218	Echo International Holdings Group Limited:O	788,000	4,625,560		0.39	2015-06-04
118	0566	Hanergy Thin Film Power Group Limited:O	163,108,000	637,752,280	*	0.39	2015-05-22
119	0651	China Ocean Industry Group Limited:O	40,697,000	13,836,980		0.39	2015-06-03
120	2340	ISP Holdings Limited:O	1,320,000	4,474,800		0.38	2015-06-01
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,935,000	1,966,450		0.38	2015-06-04
122	0976	Chiho Environmental Group Limited:O	5,744,000	63,528,640		0.38	2015-06-03
123	8019	Hao Wen Holdings Limited:O	16,120,000	2,095,600		0.38	2015-06-04
124	8225	China Health Group Inc.:O	3,439,762	2,132,652		0.38	2015-05-29
125	0153	China Saite Group Company Limited:O	6,490,000	9,735,000		0.37	2015-06-04
126	2088	Xiwang Property Holdings Company Limited:O	4,550,000	2,912,000		0.37	2015-06-01
127	8066	Phoenitron Holdings Limited:O	13,880,000	4,858,000		0.37	2015-06-03
128	2324	Capital VC Limited:O	3,576,000	894,000		0.37	2015-06-04
129	0872	Titan Invo Technology Limited:O	2,810,000	3,315,800		0.37	2015-06-03
130	1106	Ming Lam Holdings Limited:O	1,080,000	2,214,000		0.36	2015-06-03
131	0755	DevGreat Group Limited:O	53,295,000	15,722,025		0.36	2015-06-04
132	0419	Hony Media Group:O	23,584,375	20,754,250	*	0.36	2015-06-02
133	0729	FDG Electric Vehicles Limited:O	64,560,050	51,648,040		0.36	2015-06-04
134	1380	China Kingstone Mining Holdings Limited:O	8,612,000	2,454,420		0.35	2015-06-04
135	8279	AGTech Holdings Limited:O	15,976,000	12,780,800		0.35	2015-05-28
136	0139	Smart Fish Wealthlink Holdings Limited:O	15,215,000	21,148,850		0.35	2015-06-04
137	8213	StarGlory Holdings Company Limited:O	7,780,000	1,260,360		0.35	2015-05-26
138	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,256,000	5,965,680		0.34	2015-06-01
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,260,000	28,890,000		0.34	2015-06-04
140	0767	Zhong Ji Longevity Science Group Limited:O	9,442,518	5,382,235	*	0.34	2015-05-19
141	0205	SEEC MEDIA GROUP LIMITED:O	7,198,000	4,318,800		0.34	2015-06-04
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,430,000	2,259,400		0.34	2015-06-04
143	0061	Green Leader Holdings Group Limited:O	57,265,000	10,765,820		0.34	2015-06-04
144	1438	NIRVANA ASIA LTD:O	8,994,000	22,485,000		0.33	2015-06-04
145	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,152,000	3,593,280		0.33	2015-06-01
146	1303	Huili Resources (Group) Limited:O	3,306,000	4,892,880		0.33	2015-05-18
147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,331,000	6,694,930		0.33	2015-06-04
148	0717	Emperor Capital Group Limited:O	17,337,000	25,832,130		0.33	2015-06-04
149	2379	China Clean Energy Technology Group Limited:O	785,000	1,946,800		0.33	2015-04-27
150	0810	China Castson 81 Finance Company Limited (BM):O	862,000	793,040		0.33	2015-06-04
151	8312	Rui Feng Group Holdings Company Limited:O	2,260,000	915,300		0.33	2015-06-04
152	1188	Hybrid Kinetic Group Limited:O	49,266,000	35,964,180		0.32	2015-06-04
153	0724	Ruixin International Holdings Limited:O	42,440,000	5,559,640		0.32	2015-06-04
154	1047	NGAI HING HONG COMPANY LIMITED:O	1,188,000	1,176,120		0.32	2015-06-03
155	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,726,000	3,572,820		0.32	2015-06-03
156	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	415,000	219,950		0.32	2015-05-21
157	2188	China Titans Energy Technology Group Co., Limited:O	2,662,000	3,726,800		0.32	2015-05-28
158	2728	Jintai Energy Holdings Limited:O	1,212,000	4,775,280		0.31	2015-06-01
159	8220	Bingo Group Holdings Limited:O	10,060,000	3,722,200		0.31	2015-06-02
160	1323	Huasheng International Holding Limited:O	2,820,000	15,566,400		0.31	2015-05-28
161	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	439,926	1,548,540	*	0.31	2015-03-03
162	2112	Grace Life-tech Holdings Limited:O	4,638,000	12,893,640		0.31	2015-06-04
163	8101	EJE (Hong Kong) Holdings Limited:O	1,780,000	489,500		0.31	2015-05-15
164	0166	New Times Corporation Limited (BM):O	6,380,350	2,265,024		0.31	2015-06-04
165	1661	China Frontier Technology Group:O	4,887,000	36,163,800		0.30	2015-06-04
166	0333	Top Form International Limited:O	652,400	1,591,856		0.30	2015-06-03
167	0038	FIRST TRACTOR COMPANY LIMITED:H	1,214,000	8,498,000		0.30	2015-06-04
168	8112	Cornerstone Financial Holdings Limited:O	1,012,000	2,175,800		0.30	2015-05-21
169	8246	Zhonghua Gas Holdings Limited:O	1,052,000	1,988,280		0.30	2015-04-27
170	0871	China Dredging Environment Protection Holdings Limited:O	3,024,000	6,259,680		0.29	2015-06-04
171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,250,000	1,225,000		0.29	2015-06-04
172	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,600,000	3,848,000		0.29	2015-05-22
173	0183	Winfull Group Holdings Limited:O	7,824,000	2,777,520		0.29	2015-05-27
174	0596	Inspur Digital Enterprise Technology Limited:O	2,586,000	6,671,880		0.29	2015-06-04
175	0497	CSI Properties Limited (BM):O	30,000,000	9,900,000		0.29	2015-06-01
176	0519	Novautek Technologies Group Limited (BM):O	4,885,000	3,663,750		0.28	2015-06-02
177	8003	Great World Company Holdings Ltd:O	3,788,000	2,841,000		0.28	2015-06-04
178	0274	Renaissance Asia Silk Road Group Limited:O	14,650,000	1,274,550	*	0.28	2015-03-31
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,538,756	7,396,000		0.28	2015-06-04
180	0904	China Green (Holdings) Limited:O	5,460,000	2,129,400		0.27	2015-06-03
181	1215	Kai Yuan Holdings Limited:O	35,023,000	6,584,324	*	0.27	2015-05-12
182	1336	New China Life Insurance Company Ltd.:H	2,822,633	140,002,597		0.27	2015-06-04
183	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,470,000	1,704,300		0.27	2015-05-28
184	0033	International Genius Company:O	19,978,000	5,593,840		0.27	2015-06-04
185	0228	China Energy Development Holdings Limited:O	25,670,000	5,621,730		0.27	2015-06-04
186	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	700,000	735,000		0.27	2015-06-01
187	8163	NOIZ Group Limited:O	1,030,395	309,119		0.27	2015-06-01
188	2366	SMI Culture & Travel Group Holdings Limited:O	1,815,300	2,069,442		0.27	2015-05-27
189	0572	Future World Holdings Limited:O	8,815,188	3,437,923		0.27	2015-06-04
190	8260	Yin He Holdings Limited:O	1,770,000	1,345,200		0.27	2015-05-14
191	0959	Century Entertainment International Holdings Limited:O	735,677	1,243,294		0.26	2015-06-04
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,704,000	9,044,640		0.26	2015-06-04
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,428,910	5,137,536		0.26	2015-05-11
194	6839	Yunnan Water Investment Co., Limited:H	804,000	6,021,960		0.25	2015-06-04
195	1386	Vestate Group Holdings Limited:O	1,574,000	2,046,200		0.25	2015-06-03
196	0193	CAPITAL ESTATE LIMITED:O	6,215,020	1,678,055		0.25	2015-06-04
197	1195	Kingwell Group Limited:O	6,524,000	4,305,840		0.25	2015-06-04
198	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,180,000	1,940,200		0.25	2015-05-28
199	0250	SINO-I TECHNOLOGY LIMITED:O	49,430,000	12,258,640		0.25	2015-06-04
200	2012	SUNSHINE OILSANDS LTD.:O	9,679,000	9,679,000		0.25	2015-06-04
201	1150	MILAN STATION HOLDINGS LIMITED:O	1,662,000	1,711,860		0.25	2015-06-03
202	0103	Shougang Century Holdings Limited:O	4,722,000	2,313,780		0.25	2015-05-29
203	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,992,000	21,311,040		0.24	2015-06-04
204	0047	Hop Hing Group Holdings Limited:O	23,992,000	4,078,640		0.24	2015-05-21
205	0577	South Shore Holdings Limited:O	2,193,195	7,763,910		0.24	2015-05-29
206	0286	Aidigong Maternal & Child Health Limited (BM):O	5,754,235	3,452,541		0.24	2015-06-03
207	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,484,150	1,766,259		0.23	2015-06-03
208	0296	Emperor Entertainment Hotel Limited:O	3,045,000	5,724,600		0.23	2015-06-04
209	0513	CONTINENTAL HOLDINGS LIMITED:O	15,734,000	3,870,564		0.23	2015-05-29
210	3663	Xiezhong International Holdings Limited:O	1,832,000	5,239,520		0.23	2015-06-03
211	8266	Zhuoxin International Holdings Limited:O	6,092,244	993,036		0.23	2015-05-29
212	6828	Beijing Gas Blue Sky Holdings Limited:O	11,572,000	5,554,560		0.23	2015-06-04
213	8363	SDM Education Group Holdings Limited:O	452,000	809,080		0.23	2015-05-07
214	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	910,000	5,105,100		0.23	2015-06-04
215	3344	GTI Holdings Limited (KY):O	1,382,000	2,377,040	*	0.22	2015-06-01
216	0963	Bloomage BioTechnology Corporation Limited (KY):O	742,500	12,370,050		0.22	2015-05-22
217	1439	Mobile Internet (China) Holdings Limited:O	1,780,000	1,691,000		0.22	2015-06-01
218	1559	Kwan On Holdings Limited:O	2,120,000	2,014,000		0.22	2015-06-03
219	0719	Shandong Xinhua Pharmaceutical Company Limited:H	328,000	2,669,920		0.22	2015-05-28
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,110,000	6,082,500		0.22	2015-06-03
221	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,780,000	3,326,400		0.22	2015-02-03
222	2349	China City Infrastructure Group Limited:O	4,423,600	3,184,992		0.22	2015-05-29
223	2322	Modern Innovative Digital Technology Company Limited (BM):O	876,000	1,962,240		0.22	2015-06-01
224	0471	Silkwave Inc:O	8,490,000	2,504,550		0.21	2015-05-29
225	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,973,000	5,262,180		0.21	2015-06-04
226	0474	Aceso Life Science Group Limited:O	6,227,200	7,348,096		0.21	2015-06-02
227	1486	C Cheng Holdings Limited:O	380,000	1,143,800		0.21	2015-05-22
228	0174	Gemini Investments (Holdings) Limited:O	948,000	1,877,040		0.21	2015-05-29
229	0915	Daohe Global Group Limited:O	1,432,000	7,446,400		0.21	2015-06-04
230	8269	Wealth Glory Holdings Limited:O	4,792,000	1,130,912		0.21	2015-06-03
231	1290	China Huirong Financial Holdings Limited:O	2,132,000	3,880,240		0.21	2015-06-04
232	1198	Royale Home Holdings Limited:O	3,471,000	1,839,630	*	0.21	2015-05-22
233	1613	Synertone Communication Corporation:O	13,272,000	8,228,640		0.21	2015-06-04
234	1811	CGN New Energy Holdings Co., Ltd.:O	8,818,000	27,247,620		0.21	2015-06-01
235	2309	ZO Future Group:O	19,838,000	1,329,146	*	0.20	2015-06-04
236	0953	Shaw Brothers Holdings Limited:O	2,426,000	1,746,720		0.20	2015-06-01
237	1282	Renze Harvest International Limited:O	5,980,000	6,099,600	*	0.20	2015-05-11
238	1201	Tesson Holdings Limited:O	794,000	1,516,540		0.20	2015-05-27
239	0747	Shenyang Public Utility Holdings Company Limited:H	1,010,000	1,474,600		0.20	2015-06-04
240	0705	Ding He Mining Holdings Limited:O	6,072,000	1,396,560		0.20	2015-06-03
241	0989	Hua Yin International Holdings Limited:O	1,702,800	2,230,668	*	0.20	2015-05-26
242	1289	Wuxi Sunlit Science and Technology Company Limited:H	63,000	624,330		0.20	2015-05-14
243	8100	Famous Tech International Holdings Limited:O	384,696	307,757		0.20	2015-06-03
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,106,484	5,917,733		0.20	2015-06-04
245	0905	Walnut Capital Limited:O	916,000	522,120		0.20	2015-05-28
246	2488	LAUNCH TECH COMPANY LIMITED:H	267,000	8,010,000		0.20	2015-06-02
247	0689	EPI (Holdings) Limited:O	947,000	738,660		0.20	2015-05-19
248	0340	Tongguan Gold Group Limited:O	24,228,200	4,021,881		0.19	2015-06-04
249	8021	WLS HOLDINGS LIMITED (BM):O	1,226,500	3,434,200		0.19	2015-06-03
250	8250	Du Du Holdings Limited (KY):O	11,180,000	4,248,400		0.19	2015-06-04
251	2357	AviChina Industry & Technology Company Limited:H	4,524,000	42,525,600		0.19	2015-06-04
252	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,476,000	1,505,520		0.19	2015-06-04
253	1069	China Health Technology Group Holding Company Limited:O	1,056,000	3,210,240		0.19	2015-06-04
254	1241	Shuanghua Holdings Limited:O	1,220,000	1,000,400		0.19	2015-06-03
255	1217	China Innovation Investment Limited:O	13,072,000	2,183,024		0.19	2015-06-04
256	1096	Sino Energy International Holdings Group Limited:O	2,494,000	1,995,200		0.18	2015-06-04
257	0736	China Properties Investment Holdings Limited:O	7,317,066	24,365,830		0.18	2015-06-02
258	2339	BeijingWest Industries International Limited:O	9,072,000	5,080,320		0.18	2015-06-03
259	1037	Maxnerva Technology Services Limited:O	788,000	3,482,960	*	0.18	2015-04-30
260	0439	KuangChi Science Limited:O	8,517,057	33,983,057		0.18	2015-06-04
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,240,000	2,441,600		0.18	2015-06-01
262	0231	Ping An Securities Group (Holdings) Limited:O	24,190,000	6,168,450		0.18	2015-06-03
263	8080	North Asia Strategic Holdings Limited:O	3,380,000	912,600		0.18	2015-06-03
264	8047	China Ocean Group Development Limited:O	2,332,000	1,026,080		0.18	2015-05-27
265	1057	Zhejiang Shibao Company Limited:H	152,000	2,356,000	*	0.18	2015-06-01
266	0850	Long Well International Holdings Limited:O	8,884,000	2,398,680		0.17	2015-06-03
267	8109	Kirin Group Holdings Limited:O	3,640,000	746,200		0.17	2015-06-03
268	1392	CMBC Capital Holdings Limited:Wrnt	347,200	111,104		0.17	2015-02-03
269	0591	China High Precision Automation Group Limited:O	1,741,000	2,158,840	*	0.17	2015-02-26
270	0444	Sincere Watch (Hong Kong) Limited:O	6,950,000	14,734,000		0.17	2015-06-04
271	0397	Minerva Group Holding Limited:O	7,440,971	2,715,954		0.17	2015-06-04
272	3628	RENHENG Enterprise Holdings Limited:O	334,000	901,800		0.17	2015-05-28
273	1033	Sinopec Oilfield Service Corporation:H	3,496,000	13,599,440		0.17	2015-06-03
274	0952	Quam Plus International Financial Limited:O	2,493,951	4,913,083		0.17	2015-06-04
275	1164	CGN Mining Company Limited:O	5,505,000	5,780,250		0.17	2015-06-03
276	0818	Hi Sun Technology (China) Limited:O	4,575,000	13,953,750		0.16	2015-06-04
277	8132	Century Energy International Holdings Limited:O	14,680,000	5,578,400		0.16	2015-06-03
278	0109	Good Resources Holdings Limited:O	5,580,000	27,174,600		0.16	2015-06-04
279	8087	China 33 Media Group Limited:O	1,180,000	814,200		0.16	2015-04-27
280	0337	Greenland Hong Kong Holdings Limited:O	4,109,400	30,409,560		0.16	2015-05-28
281	2033	Time Watch Investments Limited:O	3,376,000	4,523,840		0.16	2015-05-29
282	0885	Rentian Technology Holdings Limited:O	1,169,800	7,954,640		0.16	2015-06-01
283	0745	China National Culture Group Limited:O	15,812,000	3,399,580		0.16	2015-06-04
284	8137	Honbridge Holdings Limited:O	10,718,000	30,546,300		0.16	2015-06-04
285	3378	Xiamen International Port Co., Ltd:H	1,578,000	6,106,860		0.16	2015-05-29
286	8212	Celebrate International Holdings Limited:O	2,287,500	258,488		0.16	2015-06-03
287	0082	Crazy Sports Group Limited:O	5,224,000	4,597,120		0.16	2015-06-03
288	1125	LAI FUNG HOLDINGS LIMITED:O	25,421,000	5,058,779		0.16	2015-06-04
289	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,260,800	756,480		0.16	2015-06-04
290	0164	China Baoli Technologies Holdings Limited:O	11,612,500	1,741,875		0.16	2015-06-04
291	8063	Global Mastermind Holdings Limited:O	1,200,140	468,055		0.16	2015-05-20
292	0353	Energy International Investments Holdings Limited:O	3,083,000	1,233,200		0.16	2015-06-04
293	0710	BOE Varitronix Limited:O	512,000	3,527,680		0.16	2015-04-29
294	1588	Chanjet Information Technology Company Limited:H	85,200	3,390,960		0.15	2015-06-01
295	8171	China Trends Holdings Limited:O	10,240,000	2,191,360		0.15	2015-06-04
296	0628	Tong Tong AI Social Group Limited:O	972,331	1,351,540		0.15	2015-06-04
297	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	744,600		0.15	2015-06-04
298	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,322,000	1,671,840		0.15	2015-05-21
299	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	390,000	2,102,100		0.15	2015-05-27
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,386,000	526,680		0.15	2015-06-03
301	8072	Roma (meta) Group Limited:O	6,374,375	1,160,136		0.15	2015-06-04
302	8123	Sinofortune Financial Holdings Limited:O	9,756,000	5,560,920		0.15	2015-06-01
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,463,333	4,483,266		0.15	2015-05-20
304	0438	IRICO Group New Energy Company Limited:H	938,200	788,088		0.15	2015-06-02
305	0524	Great Wall Terroir Holdings Limited:O	925,600	981,136		0.15	2015-06-03
306	0986	Dufu Liquor Group Limited:O	4,621,400	1,363,313		0.15	2015-06-04
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	647,000	6,806,440		0.15	2015-06-04
308	0185	Zensun Enterprises Limited:O	5,862,800	2,755,516		0.15	2015-06-02
309	2898	Longrun Tea Group Company Limited:O	2,110,000	875,650		0.15	2015-06-03
310	3698	Huishang Bank Corporation Limited:H	4,561,000	18,791,320		0.14	2015-06-04
311	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	919,000	726,010		0.14	2015-06-03
312	1816	CGN Power Co., Ltd.:H	16,027,000	82,378,780		0.14	2015-06-04
313	0599	E. BON HOLDINGS LIMITED:O	430,000	619,200		0.14	2015-05-22
314	1142	E&P Global Holdings Limited:O	731,200	343,664		0.14	2015-06-04
315	8193	Asia-Pac Financial Investment Company Limited:O	1,217,500	913,125		0.14	2015-06-04
316	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,766,000	14,069,040		0.14	2015-06-02
317	1247	Miko International Holdings Limited:O	1,166,000	1,387,540		0.14	2015-06-01
318	1375	Central China Securities Co., Ltd.:H	928,000	6,635,200		0.14	2015-06-04
319	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	834,000	583,800		0.14	2015-05-21
320	1399	Veson Holdings Limited (KY):O	1,502,000	1,562,080	*	0.14	2015-04-27
321	0865	Jiande International Holdings Limited:O	2,640,000	443,520	*	0.14	2014-11-13
322	1277	Kinetic Development Group Limited:O	11,416,238	4,452,333		0.14	2015-05-27
323	1019	Convoy Global Holdings Limited:O	3,298,000	2,902,240	*	0.13	2015-05-27
324	0202	EverChina Int'l Holdings Company Limited:O	8,105,000	3,363,575		0.13	2015-03-30
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	4,221,800		0.13	2015-05-28
326	0402	Peace Map Holding Limited:O	10,526,800	6,421,348		0.13	2015-06-04
327	0378	FDG Kinetic Limited:O	1,240,000	10,267,200		0.13	2015-06-03
328	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,450,000	5,251,000		0.13	2015-06-03
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,022,000	950,460		0.13	2015-05-22
330	0852	Strong Petrochemical Holdings Limited:O	2,300,000	1,449,000		0.13	2015-05-07
331	8090	China Assurance Finance Group Limited:O	2,084,000	5,835,200		0.13	2015-06-04
332	0290	GoFintech Quantum Innovation Limited:O	4,390,000	1,317,000		0.13	2015-06-03
333	0030	YNBY International Limited:O	2,530,000	847,550		0.13	2015-06-03
334	2880	Liaoning Port Co., Ltd.:H	1,352,000	5,475,600		0.13	2015-06-03
335	0275	Master Glory Group Limited:O	2,040,009	493,682		0.13	2015-06-01
336	1089	Leyou Technologies Holdings Limited:O	3,645,000	6,925,500		0.13	2015-06-04
337	1064	Zhong Hua International Holdings Limited:O	190,000	710,600		0.13	2015-06-01
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,378,000	2,631,980		0.13	2015-06-04
339	0401	Wanjia Group Holdings Limited:O	800,000	1,352,000		0.12	2015-06-02
340	8055	China E-Information Technology Group Limited:O	3,872,000	1,877,920		0.12	2015-06-04
341	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	296,000	3,190,880		0.12	2015-06-04
342	1139	VICTORY GROUP LIMITED:O	1,041,480	614,473		0.12	2015-05-07
343	0431	Greater China Financial Holdings Limited:O	432,000	2,233,440		0.12	2015-05-28
344	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	1,458,000		0.12	2015-05-06
345	0064	GET NICE HOLDINGS LIMITED:O	7,980,000	3,990,000		0.12	2015-06-04
346	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,408,000	12,449,360		0.12	2015-06-03
347	2341	EcoGreen International Group Limited:O	580,000	1,629,800		0.12	2015-06-03
348	8026	China Brilliant Global Limited:O	935,000	916,300		0.12	2015-06-04
349	0646	China Environmental Technology Holdings Limited:O	2,912,000	1,368,640		0.12	2015-06-04
350	6881	China Galaxy Securities Co., Ltd.:H	4,252,000	53,745,280		0.12	2015-06-04
351	1367	SFund International Holdings Limited:O	552,000	535,440		0.12	2015-06-03
352	0260	AVIC Joy Holdings (HK) Limited:O	6,820,000	4,023,800		0.11	2015-06-04
353	0094	Greenheart Group Limited:O	920,000	1,361,600		0.11	2015-06-04
354	0091	Golden Century International Holdings Group Limited:O	5,150,000	1,648,000		0.11	2015-06-04
355	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,001,959	2,646,288		0.11	2015-06-04
356	0913	Harbour Digital Asset Capital Limited:O	3,272,725	1,096,363		0.11	2015-06-04
357	1058	NAMYUE HOLDINGS LIMITED:O	600,000	936,000		0.11	2015-06-04
358	1353	FUJIAN NUOQI Co., Ltd:H	178,000	178,000	*	0.11	2014-07-25
359	1194	Bay Area Gold Group Limited:O	5,062,000	3,340,920		0.11	2015-06-03
360	0978	China Merchants Land Limited:O	5,384,000	12,383,200		0.11	2015-06-03
361	1893	China National Materials Company Limited:H	1,259,000	3,663,690		0.11	2015-06-03
362	0542	China Cultural Tourism and Agriculture Group Limited:O	2,080,000	790,400		0.11	2015-05-15
363	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,570,000	12,183,200		0.11	2015-06-04
364	8150	Seamless Green China (Holdings) Limited:O	760,024	266,008		0.11	2015-05-22
365	0381	AOM International Group Company Limited:O	3,050,000	823,500		0.11	2015-06-03
366	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	909,000	1,245,330	*	0.11	2015-04-30
367	8272	Chinese Food and Beverage Group Limited:O	560,000	397,600		0.11	2015-06-04
368	1360	NOVA Group Holdings Limited (KY):O	254,000	1,584,960		0.11	2015-06-03
369	0931	China HK Power Smart Energy Group Limited:O	11,850,000	21,448,500		0.11	2015-06-04
370	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,040,000	842,400		0.10	2015-05-28
371	0789	Artini Holdings Limited:O	2,580,000	670,800		0.10	2015-06-04
372	1626	Jia Yao Holdings Limited:O	312,000	1,132,560		0.10	2015-05-29
373	0575	Regent Pacific Group Limited:O	3,610,000	722,000		0.10	2015-06-04
374	1513	Livzon Pharmaceutical Group Inc.:H	115,900	7,348,060		0.10	2015-05-08
375	0707	Asia Television Holdings Limited:O	1,740,000	835,200		0.10	2015-06-04
376	0602	Jiahua Stores Holdings Limited:O	1,072,500	782,925		0.10	2015-06-04
377	0956	China Suntien Green Energy Corporation Limited:H	1,897,000	3,585,330		0.10	2015-05-21
378	1207	SRE Group Limited:O	5,832,000	5,073,840		0.10	2015-06-04
379	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	6,328,080		0.10	2015-06-03
380	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	510,000	938,400		0.10	2014-06-05
381	0703	Future Bright Holdings Limited:O	702,000	1,024,920		0.10	2015-05-13
382	0686	Beijing Energy International Holding Co., Ltd.:O	4,786,000	7,274,720		0.10	2015-06-04
383	0362	China Zenith Chemical Group Limited:O	2,400,000	2,688,000		0.10	2015-05-21
384	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,210,000	1,609,300		0.10	2015-06-03
385	0648	SoftMedx Healthcare Limited:O	1,810,500	706,095		0.10	2015-06-04
386	0352	Fortune Sun (China) Holdings Limited:O	200,000	370,000		0.10	2015-06-03
387	2302	CNNC International Limited:O	483,000	2,318,400		0.10	2015-06-04
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,858,000	17,515,320		0.10	2015-06-04
389	8011	Polyard Petroleum International Group Limited:O	2,614,125	1,058,721		0.10	2015-05-27
390	0632	CHK Oil Limited (BM):O	3,143,800	1,226,082		0.10	2015-06-02
391	0844	Greatime International Holdings Limited:O	368,000	964,160		0.10	2015-06-04
392	2212	Future Bright Mining Holdings Limited:O	340,000	431,800		0.10	2015-06-04
393	0182	Concord New Energy Group Limited:O	8,630,000	5,609,500		0.10	2015-06-01
394	0500	Frontier Services Group Limited:O	1,184,941	3,329,684		0.10	2015-06-04
395	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,252,000	3,956,320		0.10	2015-06-04
396	0768	UBA INVESTMENTS LIMITED:O	1,002,000	420,840		0.09	2015-05-12
397	2310	Times Universal Group Holdings Limited:O	310,000	713,000		0.09	2015-06-04
398	6198	Qingdao Port International Co., Ltd.:H	806,000	4,594,200		0.09	2015-06-04
399	0188	Sunwah Kingsway Capital Holdings Limited:O	4,920,000	1,697,400		0.09	2015-06-03
400	0430	Oriental Explorer Holdings Limited:O	2,536,000	900,280		0.09	2015-06-03
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	747,500	5,583,825		0.09	2015-05-28
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	4,684,680		0.09	2015-06-04
403	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	453,000	1,191,390		0.09	2015-06-04
404	1385	Shanghai Fudan Microelectronics Group Company Limited:H	226,000	2,257,740		0.09	2015-06-03
405	1101	China Huarong Energy Company Limited:O	9,564,500	8,703,695		0.09	2015-06-04
406	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	180,000		0.09	2015-05-14
407	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	253,440		0.09	2015-06-04
408	0603	China Oil And Gas Group Limited:O	4,824,200	4,197,054		0.09	2015-05-28
409	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	91,000		0.09	2015-04-10
410	1262	Labixiaoxin Snacks Group Limited:O	1,026,000	1,179,900		0.09	2015-06-04
411	8356	Tsun Yip Holdings Limited (KY):O	3,350,000	1,557,750		0.09	2015-06-04
412	0348	China Healthwise Holdings Limited:O	5,042,000	5,596,620		0.09	2015-06-04
413	0582	Shin Hwa World Limited:O	16,615,000	2,575,325		0.09	2015-06-04
414	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	417,300		0.09	2015-06-03
415	8078	China Creative Digital Entertainment Limited:O	692,401	186,948		0.09	2015-06-04
416	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,400,000	1,560,000		0.09	2015-06-04
417	8277	Steed Oriental (Holdings) Company Limited:O	174,000	358,440		0.09	2015-06-04
418	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	94,000		0.09	2014-04-17
419	1240	CNQC International Holdings Limited:O	260,000	868,400		0.09	2015-05-20
420	8135	ZMFY Automobile Glass Services Limited:O	480,000	384,000		0.09	2015-06-01
421	0528	Kingdom Holdings Limited (KY):O	534,000	987,900		0.08	2015-06-04
422	8106	Shenghua Lande Scitech Limited:H	95,000	96,900		0.08	2015-06-01
423	0024	BURWILL HOLDINGS LIMITED:O	4,032,000	2,056,320		0.08	2015-06-03
424	0329	OCI International Holdings Limited:O	894,665	1,717,757		0.08	2015-05-26
425	2389	Beijing Health (Holdings) Limited (KY):O	5,052,000	6,011,880		0.08	2015-06-04
426	1178	Huiyin Holdings Group Limited:O	2,100,000	577,500		0.08	2015-06-04
427	2200	Hosa International Limited:O	1,374,000	5,111,280		0.08	2015-06-02
428	2028	Jolimark Holdings Limited:O	500,000	1,010,000		0.08	2015-05-12
429	0778	Fortune Real Estate Investment Trust:Unit	1,553,000	12,222,110		0.08	2015-02-13
430	0435	Sunlight Real Estate Investment Trust:Unit	1,350,000	5,292,000		0.08	2015-06-04
431	0990	Deep Source Holdings Limited:O	3,610,000	1,588,400	*	0.08	2015-06-01
432	0564	ZMJ Group Company Limited (CN):H	200,000	1,438,000		0.08	2015-04-10
433	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	413,000		0.08	2015-06-04
434	0384	CHINA GAS HOLDINGS LIMITED:O	4,078,000	53,829,600		0.08	2015-06-04
435	8050	Quantum Thinking Limited:O	1,094,000	4,660,440		0.08	2015-06-01
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	572,000	509,080		0.08	2015-05-20
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	522,500	606,100		0.08	2015-06-01
438	1141	CMBC Capital Holdings Limited:O	6,286,500	2,891,790		0.08	2015-06-04
439	0119	Poly Property Group Co., Limited:O	2,900,000	12,209,000		0.08	2015-06-03
440	8158	China Regenerative Medicine International Limited:O	12,935,000	9,830,600		0.08	2015-06-04
441	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	658,020	8,225,250		0.08	2015-06-01
442	8222	E Lighting Group Holdings Limited:O	312,000	290,160		0.08	2015-06-01
443	0613	Planetree International Development Limited:O	7,240,000	1,143,920		0.08	2015-06-04
444	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	804,000	10,950,480		0.08	2014-05-23
445	0817	China Jinmao Holdings Group Limited:O	6,996,000	21,407,760		0.08	2015-05-27
446	1812	Shandong Chenming Paper Holdings Limited:H	271,000	1,644,970		0.08	2015-05-29
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,526,000	2,842,020		0.08	2015-06-04
448	0403	STARLITE HOLDINGS LIMITED:O	401,600	317,264		0.08	2015-04-01
449	1355	Legend Strategy International Holdings Group Company Limited:O	240,000	628,800	*	0.08	2015-06-02
450	0932	Shunten International (Holdings) Limited:O	392,000	831,040		0.08	2015-05-22
451	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,210,000	1,560,900		0.08	2015-06-03
452	3315	Goldpac Group Limited:O	629,000	3,723,680		0.08	2015-06-04
453	0921	Hisense Home Appliances Group Co., Ltd.:H	347,000	2,557,390		0.08	2015-06-04
454	0987	China Renewable Energy Investment Limited:O	1,777,032	746,353		0.08	2015-05-28
455	8325	China Smartpay Group Holdings Limited:O	780,000	2,948,400		0.08	2015-06-04
456	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	310,000		0.07	2015-06-01
457	0198	SMI Holdings Group Limited:O	8,464,185	7,279,199		0.07	2015-06-04
458	1302	LifeTech Scientific Corporation:O	2,952,000	7,143,840		0.07	2015-06-04
459	0894	Man Yue Technology Holdings Limited:O	350,000	602,000		0.07	2015-06-01
460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,734,370	11,411,396		0.07	2015-06-02
461	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	81,600		0.07	2015-04-15
462	1118	GOLIK HOLDINGS LIMITED:O	404,000	456,520		0.07	2015-04-10
463	1041	Lamtex Holdings Limited:O	2,089,000	480,470		0.07	2015-06-04
464	0451	GCL New Energy Holdings Limited:O	9,968,000	8,871,520		0.07	2015-06-04
465	1263	PC Partner Group Limited:O	300,000	390,000		0.07	2015-06-04
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,207,000	8,386,600		0.07	2015-05-15
467	0476	Ev Dynamics (Holdings) Limited:O	2,641,500	1,769,805		0.07	2015-06-02
468	0967	SOUND GLOBAL LTD.:O	1,072,000	7,504,000	*	0.07	2015-03-17
469	1211	BYD COMPANY LIMITED:H	648,500	38,456,050		0.07	2015-06-01
470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	760,000	6,323,200		0.07	2015-06-04
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	196,000	666,400		0.07	2015-06-04
472	0295	KONG SUN HOLDINGS LIMITED:O	6,100,000	8,845,000		0.07	2015-06-04
473	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,000	1,549,800		0.07	2015-06-01
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	186,000	260,400		0.07	2015-06-03
475	1003	Huanxi Media Group Limited:O	400,000	1,604,000		0.07	2015-06-04
476	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,248,000	1,223,040		0.07	2015-04-22
477	0449	Chigo Holding Limited:O	5,830,000	1,265,110		0.07	2015-05-06
478	0718	Tai United Holdings Limited:O	720,000	835,200		0.07	2015-05-26
479	0434	Boyaa Interactive International Limited:O	522,000	4,066,380		0.07	2015-06-04
480	0210	Daphne International Holdings Limited:O	1,126,000	2,533,500		0.07	2015-05-19
481	0970	New Sparkle Roll International Group Limited:O	2,032,000	955,040		0.07	2015-06-04
482	1236	National Agricultural Holdings Limited:O	1,206,000	6,729,480		0.07	2015-06-04
483	1260	Wonderful Sky Financial Group Holdings Limited:O	814,000	2,295,480		0.07	2015-06-01
484	1072	Dongfang Electric Corporation Limited:H	229,600	3,871,056		0.07	2015-06-04
485	0756	Summi (Group) Holdings Limited:O	908,000	1,398,320		0.07	2015-06-04
486	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,580,000	5,514,200		0.07	2015-06-04
487	0310	Prosperity Investment Holdings Limited:O	810,000	218,700		0.07	2015-06-02
488	3303	Jutal Offshore Oil Services Limited:O	534,000	747,600		0.07	2015-06-03
489	0695	Dongwu Cement International Limited:O	368,000	920,000		0.07	2015-06-03
490	3300	CHINA GLASS HOLDINGS LIMITED:O	1,202,000	2,199,660		0.07	2015-06-01
491	2889	Nickel Resources International Holdings Company Limited:O	1,834,000	447,496	*	0.07	2015-04-01
492	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	720,000	324,000		0.07	2015-06-03
493	0022	MEXAN LIMITED (BM):O	860,000	438,600		0.07	2015-06-03
494	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,604,000	2,551,920		0.07	2015-06-02
495	1778	Colour Life Services Group Co., Limited:O	651,000	6,913,620		0.07	2015-05-26
496	0760	Talent Property Group Limited:O	2,100,000	525,000		0.07	2015-06-01
497	1094	Cherish Sunshine International Limited:O	8,400,000	3,066,000		0.06	2015-06-04
498	2323	Renco Holdings Group Limited (BM):O	640,000	422,400		0.06	2015-06-04
499	0055	Neway Group Holdings Limited:O	1,125,000	262,125		0.06	2015-05-28
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,724,724	59,880,613		0.06	2015-06-04
501	0727	Crown International Corporation Limited:O	1,650,000	1,930,500		0.06	2015-05-29
502	0396	Hing Lee (HK) Holdings Limited:O	486,000	315,900		0.06	2015-05-22
503	0137	JINHUI HOLDINGS COMPANY LIMITED:O	333,000	509,490		0.06	2014-08-29
504	0442	Domaine Power Holdings Limited:O	50,000	610,000		0.06	2015-06-03
505	1053	Chongqing Iron & Steel Company Limited:H	335,000	897,800		0.06	2015-04-16
506	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	360,840		0.06	2015-06-02
507	0261	GBA Holdings Limited:O	43,335,000	2,903,445		0.06	2015-06-04
508	8173	Hephaestus Holdings Limited:O	1,170,000	415,350		0.06	2015-06-03
509	8048	Yu Tak International Holdings Limited:O	724,000	180,276		0.06	2015-06-03
510	0837	Carpenter Tan Holdings Limited:O	152,000	898,320		0.06	2015-05-11
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	860,000	2,279,000		0.06	2015-06-04
512	0600	China Infrastructure Investment Limited:O	2,584,000	436,696		0.06	2015-06-04
513	1719	China Infrastructure & Logistics Group Ltd.:O	712,000	348,880		0.06	2015-05-27
514	8041	IntelliMark AI International Limited:O	584,000	776,720		0.06	2015-06-04
515	8203	Kaisun Holdings Limited:O	1,850,000	320,050		0.06	2015-06-04
516	3337	Anton Oilfield Services Group:O	1,306,000	2,272,440		0.06	2015-05-15
517	0280	KING FOOK HOLDINGS LIMITED:O	380,000	452,200		0.06	2015-05-07
518	0621	Taung Gold International Limited:O	7,200,000	1,180,800		0.06	2015-06-04
519	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,048,000	618,320		0.06	2015-06-04
520	0940	China Animal Healthcare Ltd.:O	1,127,000	5,860,400	*	0.06	2015-03-31
521	0758	Macrolink Capital Holdings Limited:O	586,000	284,210		0.06	2015-05-29
522	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	749,000	1,003,660		0.06	2015-06-04
523	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,140,000	775,200		0.06	2015-05-06
524	3933	United Laboratories International Holdings Limited (The):O	925,500	5,441,940		0.06	2015-06-03
525	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	163,251	755,852		0.06	2015-05-04
526	8125	China New Holdings Limited:O	184,000	1,232,800		0.06	2015-06-03
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,430,000	9,778,800		0.06	2015-06-04
528	2727	Shanghai Electric Group Company Limited:H	1,654,000	13,430,480		0.06	2015-06-04
529	8143	Good Fellow Healthcare Holdings Limited:O	924,000	1,432,200		0.06	2015-06-04
530	2345	Shanghai Prime Machinery Company Limited:H	420,000	928,200		0.06	2015-06-04
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,286,000	4,968,840		0.05	2015-06-02
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,764,000	846,720	*	0.05	2015-05-05
533	0090	Puxing Energy Limited:O	224,000	629,440		0.05	2015-06-04
534	8083	Youzan Technology Limited:O	3,068,000	4,111,120		0.05	2015-06-04
535	0399	Innovative Pharmaceutical Biotech Limited:O	701,000	946,350		0.05	2015-06-04
536	1639	AKM INDUSTRIAL COMPANY LIMITED:O	530,000	1,335,600		0.05	2015-05-15
537	3983	China BlueChemical Ltd.:H	950,000	2,992,500		0.05	2015-06-04
538	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	2,242,000		0.05	2015-04-24
539	1105	SING TAO NEWS CORPORATION LIMITED:O	460,000	657,800		0.05	2015-05-26
540	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,146,000	1,971,120		0.05	2015-06-04
541	0085	China Electronics Huada Technology Company Limited:O	1,078,000	4,312,000		0.05	2015-06-04
542	6886	Huatai Securities Co., Ltd.:H	816,600	21,313,260		0.05	2015-06-04
543	3636	Poly Culture Group Corporation Limited:H	47,300	1,565,630		0.05	2015-05-29
544	0445	CIMC-TianDa Holdings Company Limited:O	1,500,000	1,245,000		0.05	2015-06-01
545	0903	TPV TECHNOLOGY LIMITED:O	1,230,000	2,312,400		0.05	2015-06-01
546	0595	AV CONCEPT HOLDINGS LIMITED:O	404,000	270,680		0.05	2015-05-22
547	0861	DIGITAL CHINA HOLDINGS LIMITED:O	571,000	7,525,780		0.05	2015-06-04
548	0623	SinoMedia Holding Limited:O	297,000	1,422,630	*	0.05	2015-05-22
549	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	516,000	2,709,000		0.05	2015-05-08
550	0672	Zhong An Group Limited:O	1,210,600	1,331,660		0.05	2015-05-29
551	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	391,000	695,980		0.05	2015-06-01
552	8179	Palinda Group Holdings Limited:O	1,976,000	428,792		0.05	2015-06-03
553	1362	SiS Mobile Holdings Limited:O	144,000	263,520		0.05	2015-06-02
554	8228	National Arts Group Holdings Limited:O	1,475,250	413,070		0.05	2015-05-26
555	1448	Fu Shou Yuan International Group Limited:O	1,059,000	4,807,860		0.05	2015-06-02
556	0269	China Resources and Transportation Group Limited:O	13,707,800	2,796,391		0.05	2015-06-04
557	2086	Leadway Technology Investment Group Limited:O	144,000	216,000		0.05	2014-12-23
558	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,786,000	4,262,580		0.05	2015-06-04
559	0297	Sinofert Holdings Limited:O	3,542,000	7,084,000		0.05	2015-06-01
560	0264	China International Development Corporation Limited:O	160,000	236,800		0.05	2015-04-21
561	3709	EEKA Fashion Holdings Limited:O	253,000	2,535,060		0.05	2015-04-30
562	0801	Golden Meditech Holdings Limited:O	898,000	1,544,560		0.05	2015-06-04
563	1918	Sunac China Holdings Limited:O	1,687,000	15,317,960		0.05	2015-06-04
564	0726	DIT Group Limited:O	5,048,000	5,300,400		0.05	2015-06-04
565	2100	BAIOO Family Interactive Limited:O	1,384,000	1,536,240		0.05	2015-05-29
566	1381	Canvest Environmental Protection Group Company Limited:O	980,000	4,341,400		0.05	2015-06-01
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	444,000	777,000		0.05	2015-06-03
568	0559	DeTai New Energy Group Limited:O	2,130,000	1,469,700		0.05	2015-06-04
569	3323	China National Building Material Company Limited:H	1,402,000	11,356,200		0.05	2015-06-04
570	8167	Neo Telemedia Limited:O	1,488,000	2,827,200	*	0.05	2015-05-27
571	1822	China Wood International Holding Co., Limited:O	1,981,000	1,049,930		0.05	2015-05-28
572	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,810,000	434,400		0.05	2015-06-03
573	0526	Lisi Group (Holdings) Limited (BM):O	2,018,000	1,392,420		0.05	2015-06-04
574	1273	Hong Kong Finance Group Limited:O	200,000	260,000		0.05	2015-05-29
575	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,500,000	1,500,000		0.05	2015-04-13
576	8215	First Credit Finance Group Limited:O	291,000	110,580		0.05	2015-06-02
577	1699	China Putian Food Holding Limited:O	384,000	464,640		0.05	2015-05-29
578	0278	WAH HA REALTY COMPANY LIMITED:O	58,000	414,700		0.05	2015-05-28
579	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	567,344	166,799,136		0.05	2015-06-04
580	0833	ALLTRONICS HOLDINGS LIMITED:O	165,000	326,700		0.05	2015-06-02
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,480	386,786		0.05	2015-04-22
582	0276	Mongolia Energy Corporation Limited:O	798,629	447,232		0.05	2015-05-27
583	0622	Oshidori International Holdings Limited:O	3,396,500	2,785,130		0.05	2015-06-04
584	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	279,400	9,471,660		0.05	2015-06-04
585	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	1,862,400		0.05	2015-05-26
586	2866	COSCO SHIPPING Development Co., Ltd.:H	1,754,000	6,086,380		0.05	2015-06-04
587	8075	Media Asia Group Holdings Limited:O	976,451	966,686		0.05	2015-06-04
588	0814	Beijing Jingkelong Company Limited:H	85,000	217,600		0.05	2015-04-15
589	1007	Longhui International Holdings Limited:O	470,000	789,600	*	0.05	2014-08-01
590	0763	ZTE CORPORATION:H	292,400	6,827,540		0.05	2015-06-01
591	1087	InvesTech Holdings Limited:O	332,000	1,238,360		0.05	2015-06-04
592	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	431,200		0.05	2014-11-07
593	1191	China Gem Holdings Limited:O	1,370,800	1,110,348	*	0.05	2015-05-13
594	1219	Tenwow International Holdings Limited:O	946,000	3,339,380		0.05	2015-05-14
595	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	75,600		0.05	2014-11-24
596	0096	YUSEI HOLDINGS LIMITED:O	92,000	258,520		0.05	2015-05-04
597	0587	Hua Han Health Industry Holdings Limited:O	2,230,400	3,635,552		0.05	2015-06-03
598	1312	Kontafarma China Holdings Limited:O	2,244,000	3,680,160		0.05	2015-06-01
599	0102	Summit Ascent Holdings Limited:O	660,000	3,366,000		0.05	2015-05-21
600	1030	SEAZEN GROUP LIMITED:O	2,552,000	4,389,440		0.05	2015-05-26
601	3966	China Baofeng (International) Limited:O	216,000	267,840		0.05	2015-05-06
602	8156	Sinopharm Tech Holdings Limited:O	1,440,000	2,030,400		0.04	2015-06-01
603	2623	Add New Energy Investment Holdings Group Limited:O	1,966,000	953,510		0.04	2015-06-04
604	1689	Huaxi Holdings Company Limited:O	150,000	421,500		0.04	2015-04-27
605	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,462,000	6,520,520		0.04	2015-06-03
606	0947	MOBI Development Co., Ltd.:O	357,000	746,130		0.04	2015-04-30
607	0680	Nan Hai Corporation Limited:O	29,950,000	8,835,250		0.04	2015-06-04
608	1818	Zhaojin Mining Industry Company Limited:H	379,500	2,185,920		0.04	2015-05-22
609	1075	CAPINFO COMPANY LIMITED:H	336,000	483,840		0.04	2015-06-01
610	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	333,000		0.04	2015-06-03
611	0106	Landsea Green Management Limited:O	1,289,199	979,791		0.04	2015-05-06
612	0161	AVIC International Holdings Limited:H	144,000	1,229,760		0.04	2015-06-01
613	1091	South Manganese Investment Limited:O	1,304,000	1,669,120		0.04	2015-05-20
614	1788	Guotai Junan International Holdings Limited:O	989,000	14,933,900		0.04	2015-06-03
615	1133	Harbin Electric Company Limited:H	288,000	1,918,080		0.04	2015-06-03
616	1186	China Railway Construction Corporation Limited:H	882,500	13,061,000		0.04	2015-06-04
617	1168	Z Fin Limited:O	1,502,000	2,237,980		0.04	2015-06-02
618	1108	Triumph New Energy Company Limited:H	106,000	816,200		0.04	2015-06-01
619	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	110,000	161,700		0.04	2015-06-04
620	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	146,000		0.04	2015-06-03
621	8207	Chong Sing Holdings FinTech Group Limited:O	1,360,000	2,937,600		0.04	2015-06-04
622	0816	Huadian Fuxin Energy Corporation Limited:H	1,080,000	4,438,800		0.04	2015-06-01
623	2183	Sansheng Holdings (Group) Co. Ltd.:O	176,000	557,920		0.04	2015-05-27
624	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	245,000	3,390,800		0.04	2015-06-03
625	0495	PALADIN LIMITED (BM):O	457,500	320,250		0.04	2015-05-07
626	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	720,000		0.04	2015-05-15
627	0076	Elate Holdings Limited:O	409,220	241,440		0.04	2015-05-22
628	0128	ENM Holdings Limited (HK):O	684,000	376,200		0.04	2015-06-04
629	0605	China Financial Services Holdings Limited:O	1,428,000	1,328,040		0.04	2015-06-03
630	0389	China Tontine Wines Group Limited:O	832,000	307,840		0.04	2015-05-21
631	0233	Mingyuan Medicare Development Company Limited:O	1,810,000	416,300	*	0.04	2015-04-01
632	0656	FOSUN INTERNATIONAL LIMITED:O	3,181,000	65,051,450		0.04	2015-06-04
633	0356	DT Capital Limited:O	780,000	164,580		0.04	2015-06-03
634	3999	DaChan Food (Asia) Limited:O	412,000	407,880		0.04	2015-04-02
635	1365	China Rundong Auto Group Limited:O	435,000	2,079,300		0.04	2015-05-29
636	1338	BaWang International (Group) Holding Limited:O	1,178,000	989,520		0.04	2015-06-03
637	0701	CNT GROUP LIMITED:O	770,000	454,300		0.04	2015-06-01
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,240,000	1,462,480		0.04	2015-06-02
639	1415	Cowell e Holdings Inc.:O	335,000	2,690,050		0.04	2015-06-04
640	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,242,656	2,410,753		0.04	2015-06-04
641	8007	Global Strategic Group Limited:O	1,591,200	1,050,192		0.04	2015-05-29
642	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	672,000	1,041,600		0.04	2015-06-04
643	0565	Art Group Holdings Limited (KY):O	520,000	239,200		0.04	2015-05-26
644	3360	Far East Horizon Limited:O	1,318,000	9,502,780		0.04	2015-06-03
645	3836	China Harmony Auto Holding Limited:O	629,500	6,622,340		0.04	2015-06-04
646	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	464,000	2,060,160		0.04	2015-05-22
647	8192	Global Token Limited:O	1,528,000	268,928		0.04	2015-05-06
648	0800	A8 New Media Group Limited:O	680,000	754,800		0.04	2015-06-04
649	0067	China Lumena New Materials Corp.:O	2,214,851	2,768,564	*	0.04	2014-10-16
650	6877	Top Eminent Healthcare Group Limited:O	795,000	1,287,900		0.04	2015-05-29
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	392,000	6,491,520		0.04	2015-06-03
652	0557	China Tian Yuan Healthcare Group Limited:O	150,000	310,500		0.04	2015-05-07
653	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,566,161	469,607		0.04	2015-06-04
654	1226	China Investment and Finance Group Limited (KY):O	408,000	157,080		0.04	2015-06-04
655	2308	EVOC Intelligent Technology Company Limited:H	120,000	375,600		0.04	2015-05-29
656	1450	Be Friends Holding Limited:O	386,000	1,343,280		0.04	2015-06-04
657	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,000	707,200		0.04	2015-06-04
658	2312	China Financial Leasing Group Limited:O	220,000	224,400		0.04	2015-04-15
659	0641	CHTC Fong's International Company Limited:O	424,000	898,880		0.04	2015-05-26
660	0195	Greentech Technology International Limited:O	1,970,000	1,201,700		0.04	2015-06-04
661	1443	Fulum Group Holdings Limited:O	498,000	662,340		0.04	2015-06-03
662	8086	Sino Vision Worldwide Holdings Limited:O	2,144,000	518,848		0.04	2015-06-04
663	8243	Dahe Media Co., Ltd.:H	95,000	114,000		0.04	2015-06-03
664	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	450,000	252,000		0.04	2015-06-03
665	3838	China Starch Holdings Limited:O	2,265,706	548,301		0.04	2015-05-22
666	0929	IPE GROUP LIMITED:O	350,000	476,000		0.04	2015-06-03
667	2280	HC Group Inc.:O	250,000	2,745,000		0.04	2015-06-03
668	0181	FUJIAN HOLDINGS LIMITED:O	200,000	228,000		0.04	2015-05-18
669	1227	National Investments Fund Limited:O	640,000	684,800		0.04	2015-06-03
670	8239	Capital Finance Holdings Limited:O	418,000	200,640		0.04	2014-10-08
671	1237	China Environmental Technology and Bioenergy Holdings Limited:O	530,000	392,200		0.04	2015-06-02
672	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	306,000	208,080		0.04	2015-06-04
673	0764	Eternity Investment Limited:O	201,172	245,430		0.04	2015-06-04
674	8121	Guoen Holdings Limited:O	610,000	658,800		0.04	2015-06-04
675	8190	Combest Holdings Limited:O	1,150,000	212,750		0.04	2015-06-02
676	0982	Huafa Property Services Group Company Limited:O	3,300,000	1,914,000		0.04	2015-05-28
677	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,251,000	4,853,880		0.04	2015-06-01
678	0663	KING STONE ENERGY GROUP LIMITED:O	1,191,000	464,490		0.04	2015-05-27
679	8088	8088 Investment Holdings Limited:O	1,177,000	435,490	*	0.04	2015-06-04
680	0851	Sheng Yuan Holdings Limited:O	1,230,000	442,800		0.04	2015-06-03
681	1102	Enviro Energy International Holdings Limited:O	1,849,000	600,925		0.04	2015-06-02
682	2371	Chuanglian Holdings Limited (KY):O	1,620,000	1,182,600		0.03	2015-06-04
683	1618	Metallurgical Corporation of China Ltd.:H	999,000	4,075,920		0.03	2015-06-03
684	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	156,750		0.03	2014-04-24
685	2014	Ozner Water International Holding Limited:O	596,000	1,644,960		0.03	2015-06-01
686	0108	GR Life Style Company Limited:O	180,000	378,000		0.03	2014-04-23
687	2358	Jiu Rong Holdings Limited:O	1,270,000	609,600		0.03	2015-06-03
688	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	104,000	187,200		0.03	2015-05-20
689	8022	Evershine Group Holdings Limited:O	316,000	134,300		0.03	2015-06-04
690	0521	CWT International Limited:O	1,304,000	1,030,160		0.03	2015-06-04
691	2662	MH Development Limited:O	320,000	540,800		0.03	2015-06-04
692	0505	Xingye Alloy Materials Group Limited (KY):O	231,000	207,900		0.03	2015-06-04
693	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	600,000	1,614,000		0.03	2015-06-01
694	8296	Sino-Life Group Limited:O	244,000	85,400		0.03	2014-11-24
695	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	255,000		0.03	2014-08-19
696	0869	Playmates Toys Limited:O	392,000	674,240		0.03	2015-06-04
697	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,031,256	477,345		0.03	2015-05-29
698	0901	Goldstone Investment Group Limited:O	480,512	374,799		0.03	2015-06-03
699	6893	Hin Sang Group (International) Holding Co. Ltd.:O	256,000	358,400		0.03	2015-06-02
700	1638	Kaisa Group Holdings Ltd.:O	1,640,000	2,558,400	*	0.03	2015-04-01
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	2,233,000		0.03	2015-06-04
702	0512	Grand Pharmaceutical Group Limited:O	620,000	1,450,800		0.03	2015-04-14
703	0636	KLN Logistics Group Limited (BM):O	534,000	6,546,840		0.03	2015-04-29
704	8351	Larry Jewelry International Company Limited:O	1,062,620	96,698		0.03	2015-06-03
705	1963	Bank of Chongqing Co., Ltd.:H	364,000	2,890,160		0.03	2015-05-15
706	0376	Yunfeng Financial Group Limited:O	142,000	3,024,600		0.03	2015-06-03
707	0358	Jiangxi Copper Company Limited:H	432,000	6,557,760		0.03	2015-05-29
708	2331	LI NING COMPANY LIMITED:O	583,000	2,343,660		0.03	2015-06-03
709	0209	Winshine Science Company Limited:O	768,000	1,681,920	*	0.03	2015-05-28
710	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	17,000	186,660		0.03	2015-05-08
711	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	681,800		0.03	2014-04-24
712	0547	Digital Domain Holdings Limited:O	3,010,800	3,251,664		0.03	2015-06-04
713	0715	China Oceanwide Holdings Limited:O	3,294,000	5,369,220		0.03	2015-06-04
714	2198	China Sanjiang Fine Chemicals Company Limited:O	302,000	821,440		0.03	2015-05-28
715	1776	GF Securities Co., Ltd.:H	516,200	12,672,710		0.03	2015-06-01
716	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	432,240	2,718,790		0.03	2015-06-04
717	0569	China Automation Group Limited:O	310,000	511,500		0.03	2015-06-04
718	0842	Leoch International Technology Limited:O	406,000	479,080		0.03	2015-06-02
719	8098	CL Group (Holdings) Limited:O	330,000	250,800		0.03	2015-05-11
720	8153	Jiading International Group Holdings Limited:O	1,216,000	108,224		0.03	2015-06-04
721	3800	GCL Technology Holdings Limited (KY):O	4,629,000	9,443,160		0.03	2015-06-04
722	1868	Neo-Neon Holdings Limited:O	578,500	966,095		0.03	2015-06-04
723	8005	Yuxing InfoTech Investment Holdings Limited:O	534,000	2,189,400		0.03	2015-06-04
724	0580	Sun.King Technology Group Limited:O	406,000	600,880		0.03	2015-06-04
725	1766	CRRC Corporation Limited:H	1,283,000	19,245,000	*	0.03	2015-06-04
726	2327	Meilleure Health International Industry Group Limited:O	480,000	189,600		0.03	2015-03-25
727	2030	Cabbeen Fashion Limited:O	208,000	1,256,320		0.03	2015-06-04
728	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	831,360		0.03	2015-05-22
729	1143	China Energy Storage Technology Development Limited:O	120,000	380,400	*	0.03	2015-05-20
730	3666	Shanghai XNG Holdings Limited:O	430,000	447,200		0.03	2015-05-22
731	0985	CST Holding (HK) Limited (KY):O	7,882,062	1,103,489		0.03	2015-06-04
732	0171	Silver Grant International Holdings Group Limited:O	670,000	1,112,200		0.03	2015-06-02
733	1297	Sinosoft Technology Group Limited:O	300,000	1,962,000		0.03	2015-05-28
734	0491	Emperor Culture Group Limited:O	642,700	726,251		0.03	2015-06-04
735	1210	Christine International Holdings Limited:O	292,000	189,800		0.03	2015-05-27
736	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	219,500	5,399,700		0.03	2015-06-03
737	0853	MicroPort Scientific Corporation:O	404,000	1,660,440		0.03	2015-04-15
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	588,000	493,920		0.03	2015-05-07
739	3330	Lingbao Gold Group Company Ltd.:H	84,000	199,080		0.03	2015-04-20
740	0647	Joyce Boutique Group Limited:O	458,000	270,220		0.03	2015-03-31
741	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,776,000	6,638,640		0.03	2015-06-04
742	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,850,000	7,011,500		0.03	2015-06-04
743	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,193,097	42,951,492		0.03	2015-06-04
744	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	109,800		0.03	2015-06-03
745	0405	Yuexiu Real Estate Investment Trust:Unit	781,000	3,412,970		0.03	2015-05-28
746	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,749,160	304,354		0.03	2015-06-01
747	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,200	2,603,688		0.03	2015-06-03
748	8129	Cloud Investment Holdings Limited (KY):O	680,000	234,600		0.03	2015-06-04
749	0206	CM Energy Tech Co., Ltd.:O	190,000	416,100		0.03	2015-06-03
750	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	793,360		0.03	2015-06-04
751	1566	CA Cultural Technology Group Limited:O	115,000	1,023,500		0.03	2015-06-03
752	2777	Guangzhou R&F Properties Co., Ltd.:H	269,200	2,600,472		0.03	2015-06-04
753	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	849,073	662,277		0.03	2015-05-07
754	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	267,000	611,430		0.03	2015-06-01
755	1327	Luxxu Group Limited:O	210,000	163,800		0.03	2015-06-01
756	0372	PT International Development Corporation Limited:O	376,079	398,644		0.03	2015-05-20
757	0393	Glorious Sun Enterprises Limited:O	272,000	470,560		0.03	2015-05-28
758	6888	Freetech Road Recycling Technology (Holdings) Limited:O	282,000	406,080		0.03	2015-05-20
759	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	338,000	1,987,440		0.03	2015-06-01
760	1980	Tian Ge Interactive Holdings Limited:O	333,000	2,227,770		0.03	2015-06-04
761	1329	Beijing Capital Grand Limited:O	52,000	175,240		0.03	2015-04-16
762	1430	Suchuang Gas Corporation Limited:O	214,000	582,080		0.03	2015-06-04
763	1086	Goodbaby International Holdings Limited:O	285,000	1,063,050		0.03	2015-06-01
764	0230	Minmetals Land Limited:O	862,000	1,025,780		0.03	2015-05-29
765	2383	TOM GROUP LIMITED:O	998,000	2,245,500		0.03	2015-06-03
766	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,216,000	7,833,600		0.03	2015-06-04
767	1083	Towngas Smart Energy Company Limited:O	675,000	5,204,250		0.03	2015-06-01
768	0806	Value Partners Group Limited:O	468,000	7,188,480		0.03	2015-06-02
769	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	268,000		0.03	2015-06-04
770	0211	STYLAND HOLDINGS LIMITED:O	1,033,102	320,262		0.03	2015-06-02
771	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	376,000	977,600		0.03	2015-04-16
772	0555	REXLot Holdings Limited:O	2,498,700	1,374,285		0.03	2015-06-01
773	0556	Pan Asia Environmental Protection Group Limited:O	210,000	443,100		0.03	2015-06-04
774	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	108,000		0.03	2015-06-03
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	720,000	2,757,600		0.02	2015-05-11
776	0712	Comtec Solar Systems Group Limited:O	344,000	426,560		0.02	2015-05-26
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,136,638	20,482,217		0.02	2015-06-01
778	0357	Hainan Meilan International Airport Company Limited:H	56,000	581,280		0.02	2015-04-16
779	3683	Great Harvest Maeta Holdings Limited:O	205,000	457,150		0.02	2015-06-04
780	8130	Dadi International Group Limited:O	150,400	90,240		0.02	2015-06-03
781	1340	Huisheng International Holdings Limited:O	118,000	178,180		0.02	2015-06-01
782	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
783	0922	Anxian Yuan China Holdings Limited:O	1,300,000	236,600		0.02	2015-02-16
784	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	259,000		0.02	2015-05-22
785	0548	Shenzhen Expressway Corporation Limited:H	182,000	1,199,380		0.02	2015-05-12
786	8030	Fengyinhe Holdings Limited:O	245,000	392,000		0.02	2015-06-04
787	8306	China Nonferrous Metals Company Limited:O	420,000	84,420	*	0.02	2014-11-10
788	0459	Legend Upstar Holdings Limited (KY):O	3,270,000	297,570		0.02	2015-06-04
789	1431	YuanShengTai Dairy Farm Limited:O	932,000	876,080		0.02	2015-06-03
790	8255	China Binary New Fintech Group:O	114,000	209,760		0.02	2015-06-04
791	1122	QINGLING MOTORS CO. LTD:H	294,000	834,960		0.02	2014-04-22
792	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	132,500		0.02	2014-12-22
793	1919	COSCO SHIPPING Holdings Co., Ltd.:H	607,000	3,380,990		0.02	2015-06-04
794	1229	Nan Nan Resources Enterprise Limited:O	180,000	207,000		0.02	2015-04-28
795	2228	CECEP COSTIN New Materials Group Limited:O	182,000	889,980		0.02	2015-05-29
796	8201	PPS International (Holdings) Limited:O	2,340,000	332,280		0.02	2015-06-04
797	1137	Hong Kong Technology Venture Company Limited:O	189,000	523,530		0.02	2015-06-03
798	2778	Champion Real Estate Investment Trust:Unit	1,344,646	5,997,121		0.02	2015-06-04
799	0117	Tianli Holdings Group Limited:O	94,000	116,560		0.02	2015-05-20
800	1259	Prosperous Future Holdings Limited (KY):O	232,000	375,840		0.02	2015-06-03
801	0673	China Health Group Limited:O	483,000	195,615		0.02	2015-06-01
802	0361	SINO GOLF HOLDINGS LIMITED:O	106,000	139,920		0.02	2015-05-11
803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	324,000		0.02	2015-06-04
804	0708	China Evergrande New Energy Vehicle Group Limited:O	195,000	1,101,750		0.02	2015-06-02
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,804,000	5,592,400		0.02	2015-06-04
806	2266	Dorsett Hospitality International Limited:O	473,000	780,450		0.02	2015-06-02
807	1011	China NT Pharma Group Company Limited:O	292,000	852,640		0.02	2015-05-28
808	0638	KIN YAT HOLDINGS LIMITED:O	94,000	145,700		0.02	2015-05-19
809	0544	DAIDO GROUP LIMITED:O	543,400	157,586		0.02	2015-06-01
810	8046	Heng Xin China Holdings Limited:O	955,333	262,717		0.02	2015-06-04
811	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	232,500		0.02	2015-06-03
812	0377	China Huajun Group Limited:O	700,000	588,000		0.02	2015-06-03
813	0746	Lee & Man Chemical Company Limited:O	180,000	864,000		0.02	2014-10-31
814	1035	BBI Life Sciences Corporation:O	115,500	517,440		0.02	2015-06-04
815	0954	Changmao Biochemical Engineering Company Limited:H	40,000	56,000		0.02	2015-06-04
816	0799	IGG Inc:O	302,000	1,863,340		0.02	2015-06-04
817	2222	NVC International Holdings Limited:O	669,000	1,184,130	*	0.02	2015-04-13
818	1180	Paradise Entertainment Limited (BM):O	225,000	625,500		0.02	2015-06-03
819	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	180,000	86,400		0.02	2015-05-14
820	0876	Kaisa Health Group Holdings Limited:O	814,000	675,620		0.02	2015-06-03
821	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	142,000	396,180		0.02	2015-06-02
822	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	438,000		0.02	2015-05-22
823	0493	GOME Retail Holdings Limited:O	3,594,376	7,296,583		0.02	2015-06-04
824	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	222,700		0.02	2015-06-04
825	0418	FOUNDER HOLDINGS LIMITED:O	252,000	241,920		0.02	2015-06-04
826	1200	Midland Holdings Limited (BM):O	150,000	565,500		0.02	2015-05-13
827	0848	Maoye International Holdings Limited:O	1,077,000	1,949,370		0.02	2015-05-15
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	632,000	1,649,520		0.02	2015-06-04
829	8120	China Demeter Financial Investments Limited:O	340,000	85,000		0.02	2015-06-04
830	2899	ZIJIN MINING GROUP CO., LTD.:H	1,185,000	3,709,050		0.02	2015-06-04
831	0235	CSC Holdings Limited (HK):O	1,350,020	675,010		0.02	2015-06-04
832	0687	Tysan Holdings Limited:O	176,768	586,870		0.02	2015-04-27
833	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	119,500	1,601,300		0.02	2015-06-03
834	2178	Petro-king Oilfield Services Limited:O	248,000	322,400		0.02	2015-05-22
835	6822	King's Flair International (Holdings) Limited:O	140,000	156,800		0.02	2015-05-26
836	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	505,240		0.02	2015-05-29
837	8162	Loco Hong Kong Holdings Limited:O	80,000	88,800		0.02	2015-06-03
838	2168	AirPower Technologies Limited:O	370,000	2,282,900		0.02	2015-06-01
839	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2015-06-01
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	860,520		0.02	2015-05-29
841	0856	VSTECS Holdings Limited:O	298,000	908,900		0.02	2015-05-21
842	1171	Yankuang Energy Group Company Limited:H	382,000	2,761,860		0.02	2015-06-04
843	3888	Kingsoft Corporation Limited:O	234,000	6,622,200		0.02	2015-06-04
844	3777	China Fiber Optic Network System Group Ltd.:O	348,000	981,360		0.02	2015-06-04
845	0080	China New Economy Fund Limited:O	100,000	72,000		0.02	2015-06-04
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,937,440	32,982,099		0.02	2015-06-03
847	0751	Skyworth Group Limited:O	550,555	4,184,218		0.02	2015-05-28
848	0886	Silver Base Group Holdings Limited:O	259,375	526,531		0.02	2015-06-01
849	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2014-01-24
850	6837	Haitong Securities Co., Ltd.:H	653,200	16,362,660		0.02	2015-06-03
851	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	34,720		0.02	2015-05-29
852	2468	Trony Solar Holdings Company Limited:O	301,000	189,630	*	0.02	2014-10-20
853	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,125	4,813,200		0.02	2015-05-11
854	2238	Guangzhou Automobile Group Co., Ltd.:H	420,000	3,292,800		0.02	2015-06-04
855	2700	Green International Holdings Limited:O	362,722	128,766		0.02	2015-06-02
856	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,200	865,504		0.02	2015-05-28
857	0862	Vision Values Holdings Limited:O	480,000	278,400		0.02	2015-06-03
858	0826	Tiangong International Company Limited:O	418,000	656,260		0.02	2015-05-18
859	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	148,200		0.02	2015-06-04
860	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,110,000	8,347,200		0.02	2015-06-01
861	1800	China Communications Construction Company Limited:H	830,970	11,201,476		0.02	2015-06-04
862	0960	Longfor Group Holdings Limited:O	1,090,500	13,805,730		0.02	2015-06-04
863	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	122,000	8,680,300		0.02	2015-06-02
864	0271	Asiasec Properties Limited:O	233,000	410,080		0.02	2015-05-29
865	1348	Quali-Smart Holdings Limited:O	54,000	246,780		0.02	2015-05-15
866	0694	Beijing Capital International Airport Company Limited:H	350,000	3,237,500		0.02	2015-05-04
867	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	460,000	3,169,400		0.02	2015-04-30
868	0245	China Vered Financial Holding Corporation Limited:O	443,400	576,420		0.02	2015-06-04
869	0148	Kingboard Holdings Limited:O	187,600	2,742,712		0.02	2015-06-04
870	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	182,000	81,900		0.02	2015-06-04
871	1488	Best Food Holding Company Limited:O	150,000	100,500		0.02	2014-09-29
872	1172	Magnus Concordia Group Limited:O	600,000	148,200		0.02	2015-06-04
873	6838	WINOX HOLDINGS LIMITED:O	90,000	84,600		0.02	2015-04-10
874	1110	Kingworld Medicines Group Limited:O	112,000	275,520		0.02	2015-04-27
875	0655	HONGKONG CHINESE LIMITED:O	356,628	634,798		0.02	2015-05-04
876	2083	Nature Home Holding Company Limited:O	260,000	309,400		0.02	2015-04-10
877	0910	China Sandi Holdings Limited:O	145,700	161,727		0.02	2015-04-29
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,424,000	22,997,760		0.02	2015-06-04
879	1251	SPT Energy Group Inc.:O	270,000	418,500		0.02	2015-06-03
880	2078	PanAsialum Holdings Company Limited:O	210,000	180,600	*	0.02	2014-12-12
881	3822	Sam Woo Construction Group Limited:O	70,000	112,700		0.02	2015-06-03
882	0226	LIPPO LIMITED (HK):O	85,000	408,000		0.02	2014-10-06
883	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	322,400		0.02	2015-06-03
884	1616	A Metaverse Company:O	136,000	239,360		0.02	2015-06-04
885	8268	Smart City Development Holdings Limited (KY):O	136,000	97,920		0.02	2015-06-04
886	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	676,000	1,014,000		0.02	2015-04-27
887	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	886,860		0.02	2015-06-01
888	8126	G.A. HOLDINGS LIMITED:O	80,000	86,400		0.02	2015-05-19
889	0696	TRAVELSKY TECHNOLOGY LIMITED:H	156,500	2,159,700		0.02	2015-06-04
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000,000	490,000		0.02	2015-06-04
891	0167	IDT INTERNATIONAL LIMITED:O	436,000	327,000		0.02	2015-06-04
892	2128	China Lesso Group Holdings Limited:O	518,000	3,755,500		0.02	2015-06-02
893	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	58,100		0.02	2015-06-04
894	0908	Zhuhai Holdings Investment Group Limited:O	236,000	401,200		0.02	2015-05-21
895	0159	Brockman Mining Limited:O	1,372,000	425,320		0.02	2015-06-01
896	1250	Shandong Hi-Speed New Energy Group Limited:O	2,820,000	4,004,400		0.02	2015-06-04
897	1208	MMG Limited (HK):O	854,000	2,596,160		0.02	2015-05-28
898	0665	Haitong International Securities Group Limited:O	816,000	6,226,080		0.02	2015-06-04
899	0996	Carnival Group International Holdings Limited:O	2,200,000	3,542,000		0.02	2015-06-04
900	0123	Yuexiu Property Company Limited:O	1,977,230	3,677,648		0.02	2015-05-22
901	0933	Brightoil Petroleum (Holdings) Limited:O	1,618,000	7,345,720		0.02	2015-06-02
902	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	223,000		0.02	2014-04-24
903	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,848,000	8,999,760		0.02	2015-06-04
904	0563	Shanghai Industrial Urban Development Group Limited:O	761,000	1,795,960		0.02	2015-06-03
905	6118	Austar Lifesciences Limited:O	81,000	274,590		0.02	2015-05-06
906	1333	China Zhongwang Holdings Limited:O	860,000	3,741,000		0.02	2015-06-03
907	0390	CHINA RAILWAY GROUP LIMITED:H	663,490	6,847,217		0.02	2015-06-04
908	0690	Uni-Bio Science Group Limited:O	790,000	213,300		0.02	2015-06-01
909	1008	Litu Holdings Limited (KY):O	234,000	465,660		0.02	2015-06-04
910	8031	ETS Group Limited (KY):O	44,000	82,720		0.02	2015-06-01
911	8340	Zijing International Financial Holdings Limited:O	100,000	65,000		0.02	2015-05-27
912	0285	BYD Electronic (International) Company Limited:O	346,500	4,206,510		0.02	2015-06-01
913	1899	Xingda International Holdings Limited:O	232,000	559,120		0.02	2015-06-04
914	8172	Lajin Entertainment Network Group Limited:O	352,960	705,920		0.02	2015-06-02
915	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	134,320		0.02	2015-05-18
916	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	76,250		0.02	2014-07-04
917	0618	Peking University Resources (Holdings) Company Limited:O	914,000	703,780		0.02	2015-06-03
918	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,000	8,199,950		0.02	2015-05-14
919	3708	China Supply Chain Holdings Limited:O	170,000	397,800		0.02	2015-05-22
920	1387	China Dili Group:O	4,805,000	4,516,700		0.02	2015-06-04
921	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,126,428	40,945,658		0.02	2015-06-04
922	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	232,800		0.02	2015-05-29
923	0246	REAL GOLD MINING LIMITED:O	137,000	1,213,820	*	0.02	2015-04-14
924	0881	Zhongsheng Group Holdings Limited:O	323,500	2,031,580		0.02	2015-05-27
925	2000	SIM TECHNOLOGY GROUP LIMITED:O	385,000	269,500		0.02	2015-05-27
926	1026	Universal Technologies Holdings Limited:O	310,000	325,500	*	0.01	2015-05-07
927	1898	China Coal Energy Company Limited:H	614,250	3,022,110		0.01	2015-06-02
928	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	260,000	364,000		0.01	2015-06-03
929	2298	Cosmo Lady (China) Holdings Company Limited:O	281,000	2,188,990		0.01	2015-05-22
930	0509	Century Sunshine Group Holdings Limited:O	640,000	736,000		0.01	2015-06-04
931	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,250	78,138		0.01	2015-06-01
932	1395	ELL Environmental Holdings Limited:O	140,000	156,800		0.01	2015-06-04
933	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	212,000	156,880		0.01	2015-06-04
934	0887	Emperor Watch & Jewellery Limited:O	1,000,000	370,000		0.01	2015-05-04
935	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	126,000	98,280		0.01	2015-05-12
936	6136	Kangda International Environmental Company Limited:O	297,000	1,208,790		0.01	2015-06-04
937	1428	Bright Smart Securities & Commodities Group Limited:O	242,000	1,006,720		0.01	2015-06-04
938	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	424,668	24,184,843		0.01	2015-06-02
939	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	186,000		0.01	2015-05-22
940	2689	Nine Dragons Paper (Holdings) Limited:O	657,000	5,426,820		0.01	2015-06-04
941	0698	TONGDA GROUP HOLDINGS LIMITED:O	770,000	1,224,300		0.01	2015-06-03
942	0578	Rosan Resources Holdings Limited:O	100,180	80,144		0.01	2015-05-27
943	0735	China Power Clean Energy Development Company Limited:O	1,660,000	1,311,400		0.01	2015-06-04
944	0911	Qianhai Health Holdings Limited:O	2,800,000	2,352,000		0.01	2015-06-04
945	1886	China Huiyuan Juice Group Limited:O	352,500	1,448,775		0.01	2015-06-02
946	1339	People's Insurance Company (Group) of China Limited (The):H	1,205,000	6,470,850		0.01	2015-06-04
947	2009	BBMG Corporation:H	160,000	1,355,200		0.01	2015-06-02
948	1407	Golden Century International Holdings Group Limited:Wrnt	53,333	3,253		0.01	2014-12-10
949	0410	SOHO CHINA LIMITED:O	709,500	3,717,780		0.01	2015-06-03
950	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,000	1,765,500		0.01	2015-06-04
951	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	182,280		0.01	2015-05-07
952	8089	Chinese Strategic Holdings Limited:O	92,000	125,120	*	0.01	2015-05-22
953	8195	Legendary Education Group Limited:O	544,000	1,115,200		0.01	2015-06-02
954	87001	Hui Xian Real Estate Investment Trust:Unit	719,894	2,512,430		0.01	2015-05-13
955	1068	China Yurun Food Group Limited:O	245,000	859,950		0.01	2015-06-03
956	0002	CLP HOLDINGS LIMITED:O	338,370	22,755,383		0.01	2015-06-01
957	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	1,512,000		0.01	2015-06-04
958	0196	Honghua Group Limited:O	433,000	415,680		0.01	2015-05-28
959	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2015-05-07
960	0241	Alibaba Health Information Technology Limited:O	1,082,000	11,122,960		0.01	2015-06-03
961	0156	LIPPO CHINA RESOURCES LIMITED:O	1,210,000	429,550		0.01	2015-06-04
962	1060	Damai Entertainment Holdings Limited (BM):O	2,760,000	9,411,600		0.01	2015-06-03
963	1029	IRC LIMITED:O	632,000	303,360		0.01	2015-05-20
964	1127	Lion Rock Group Limited:O	100,000	127,000		0.01	2015-05-29
965	2186	Luye Pharma Group Ltd.:O	430,500	3,310,545		0.01	2015-06-02
966	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	374,000	2,094,400		0.01	2015-06-04
967	0240	BUILD KING HOLDINGS LIMITED:O	160,000	75,200		0.01	2015-04-21
968	0132	Hing Yip Holdings Limited (BM):O	220,000	235,400		0.01	2015-05-20
969	1991	Ta Yang Group Holdings Limited:O	100,000	97,000		0.01	2015-06-02
970	8237	Link Holdings Limited (KY):O	356,000	452,120		0.01	2015-06-04
971	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	78,000	45,240		0.01	2015-06-03
972	1400	Moody Technology Holdings Limited:O	155,000	271,250		0.01	2015-06-04
973	1777	Fantasia Holdings Group Co., Limited:O	730,500	1,095,750		0.01	2015-05-28
974	1301	D&G Technology Holding Company Limited:O	76,000	187,720		0.01	2015-06-04
975	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	728,800	166,166		0.01	2015-06-04
976	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	4,540,200		0.01	2015-05-20
977	0730	Capital Industrial Financial Services Group Limited:O	145,000	117,450		0.01	2015-05-22
978	0066	MTR CORPORATION LIMITED:O	734,810	26,930,787		0.01	2015-06-01
979	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	319,200		0.01	2015-05-07
980	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	104,320		0.01	2015-06-01
981	0867	China Medical System Holdings Limited:O	306,000	3,794,400		0.01	2015-05-08
982	0812	Southwest Securities International Securities Limited:O	300,000	414,000		0.01	2015-05-29
983	8103	hmvod Limited:O	140,000	17,360	*	0.01	2014-04-24
984	3393	Wasion Holdings Limited:O	124,000	1,475,600		0.01	2015-05-07
985	0706	Beautiful China Holdings Company Limited:O	640,000	227,200		0.01	2015-05-28
986	0111	Cinda International Holdings Limited:O	78,000	145,080		0.01	2015-06-02
987	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2014-04-11
988	0190	HKC (HOLDINGS) LIMITED:O	1,549,476	542,317		0.01	2015-06-03
989	1539	Unity Group Holdings International Limited:O	60,000	136,800		0.01	2015-05-27
990	1378	China Hongqiao Group Limited:O	740,500	5,724,065		0.01	2015-06-03
991	3899	CIMC Enric Holdings Limited:O	230,000	1,722,700		0.01	2015-06-03
992	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	110,000	69,300		0.01	2015-05-21
993	2039	China International Marine Containers (Group) Co., Ltd.:H	168,600	3,751,350		0.01	2015-06-04
994	0617	PALIBURG HOLDINGS LIMITED:O	131,200	410,656		0.01	2015-05-11
995	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	662,000	2,508,980		0.01	2015-06-04
996	0653	BONJOUR HOLDINGS LIMITED:O	400,000	256,000		0.01	2015-06-03
997	3333	China Evergrande Group:O	1,727,000	8,755,890		0.01	2015-06-04
998	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,207,000	5,322,870	*	0.01	2015-06-04
999	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,080,000	313,200		0.01	2015-06-04
1000	0873	China Taifeng Beddings Holdings Limited:O	116,000	125,280	*	0.01	2015-04-14
1001	0320	COMPUTIME GROUP LIMITED:O	96,000	206,400		0.01	2015-05-27
1002	2883	China Oilfield Services Limited:H	208,000	2,970,240		0.01	2015-06-01
1003	3308	Golden Eagle Retail Group Limited:O	204,000	2,366,400		0.01	2015-06-04
1004	0697	Shoucheng Holdings Limited:O	1,024,000	655,360		0.01	2015-06-02
1005	3808	SINOTRUK (HONG KONG) LIMITED:O	315,000	1,688,400		0.01	2015-05-11
1006	0598	SINOTRANS LIMITED:H	244,000	1,444,480		0.01	2015-05-28
1007	1031	Kingston Financial Group Limited:O	1,543,000	5,662,810		0.01	2015-06-03
1008	3883	China Aoyuan Group Limited:O	315,000	680,400		0.01	2015-06-04
1009	1988	China Minsheng Banking Corp., Ltd.:H	782,080	8,321,331		0.01	2015-06-04
1010	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,662	2,883,697		0.01	2015-06-03
1011	1398	Industrial and Commercial Bank of China Limited:H	9,745,192	65,780,046		0.01	2015-06-03
1012	0343	CULTURECOM HOLDINGS LIMITED:O	131,500	199,880		0.01	2015-04-17
1013	1006	Changshouhua Food Company Limited:O	64,000	404,480		0.01	2015-05-07
1014	0835	Asia Coal Limited:O	1,070,100	195,828		0.01	2015-06-04
1015	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	62,400		0.01	2015-05-13
1016	0160	Hon Kwok Land Investment Company, Limited:O	80,000	253,600		0.01	2014-08-28
1017	0110	China Fortune Holdings Limited:O	92,000	50,600		0.01	2015-05-29
1018	0189	DONGYUE GROUP LIMITED:O	235,000	763,750		0.01	2015-06-02
1019	1039	Changyou International Group Limited:O	170,000	338,300		0.01	2015-05-21
1020	0147	International Business Settlement Holdings Limited:O	2,105,000	978,825		0.01	2015-06-04
1021	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	2,000,700		0.01	2015-04-16
1022	1022	Feiyu Technology International Company Ltd.:O	168,000	683,760		0.01	2015-06-01
1023	0207	Joy City Property Limited:O	1,567,000	3,635,440		0.01	2015-06-04
1024	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	437,500	853,125		0.01	2015-06-04
1025	1421	Prosperity Group International Limited (KY):O	70,000	155,400		0.01	2015-05-19
1026	0860	Apollo Future Mobility Group Limited:O	267,000	129,495		0.01	2015-06-02
1027	1833	Intime Retail (Group) Company Limited:O	237,500	3,325,000		0.01	2015-06-04
1028	6030	CITIC Securities Company Limited:H	127,500	4,054,500		0.01	2015-06-02
1029	0822	Ka Shui International Holdings Limited:O	96,000	102,720		0.01	2015-05-07
1030	0097	HENDERSON INVESTMENT LIMITED:O	327,000	268,140		0.01	2015-06-04
1031	3818	China Dongxiang (Group) Co., Ltd.:O	592,000	1,349,760		0.01	2015-05-29
1032	1062	China Development Bank International Investment Limited:O	310,000	213,900		0.01	2015-06-04
1033	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	263,310		0.01	2015-05-05
1034	6863	China Huishan Dairy Holdings Company Limited:O	1,519,000	2,293,690		0.01	2015-05-29
1035	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	880,000	303,600		0.01	2015-06-04
1036	0589	Portico International Holdings Limited:O	58,000	346,840		0.01	2015-06-03
1037	0571	ESUN HOLDINGS LIMITED:O	130,000	183,300		0.01	2015-06-04
1038	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	285,000	219,450		0.01	2015-06-03
1039	0543	Pacific Online Limited:O	114,155	450,912		0.01	2015-06-04
1040	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	438,000	2,842,620		0.01	2015-06-01
1041	0169	Wanda Hotel Development Company Limited:O	478,400	947,232		0.01	2015-05-28
1042	0515	China Silver Technology Holdings Limited:O	54,000	45,360	*	0.01	2015-04-22
1043	0604	SHENZHEN INVESTMENT LIMITED:O	674,843	3,084,033		0.01	2015-06-03
1044	8117	China Primary Energy Holdings Limited:O	82,100	132,181		0.01	2015-05-19
1045	1829	China Machinery Engineering Corporation:H	90,000	901,800		0.01	2015-06-03
1046	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	225,400		0.01	2015-06-03
1047	3968	CHINA MERCHANTS BANK CO., LTD.:H	452,816	11,592,090		0.01	2015-06-01
1048	0552	China Communications Services Corporation Limited:H	232,400	987,700		0.01	2015-06-02
1049	1177	SINO BIOPHARMACEUTICAL LIMITED:O	480,000	4,329,600		0.01	2015-06-04
1050	1884	eprint Group Limited:O	48,000	67,680		0.01	2015-06-03
1051	0743	Asia Cement (China) Holdings Corporation:O	150,000	609,000		0.01	2014-04-22
1052	1124	COASTAL GREENLAND LIMITED:O	400,000	144,000		0.01	2015-05-21
1053	2255	Haichang Ocean Park Holdings Ltd.:O	382,000	744,900		0.01	2015-06-03
1054	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	354,440	39,980,832		0.01	2015-06-03
1055	0823	Link Real Estate Investment Trust:Unit	217,995	10,038,670		0.01	2015-05-28
1056	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	117,120		0.01	2015-06-04
1057	1882	Haitian International Holdings Limited:O	151,000	2,708,940		0.01	2015-06-01
1058	1908	C&D International Investment Group Limited:O	28,000	226,800		0.01	2015-06-04
1059	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	100,500		0.01	2015-05-07
1060	0787	Global Brands Group Holding Limited:O	774,000	1,315,800		0.01	2015-05-18
1061	0288	WH Group Limited (KY):O	1,352,500	8,006,800		0.01	2015-06-03
1062	0535	Gemdale Properties and Investment Corporation Limited:O	1,390,000	847,900		0.01	2015-05-29
1063	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,201	245,089		0.01	2015-04-17
1064	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	31,640		0.01	2015-05-20
1065	3900	Greentown China Holdings Limited:O	197,000	2,186,700		0.01	2015-06-02
1066	1900	China ITS (Holdings) Co., Ltd.:O	150,000	232,500		0.01	2015-05-28
1067	1233	Times China Holdings Limited:O	156,000	563,160		0.01	2015-06-04
1068	1555	MIE Holdings Corporation:O	236,000	337,480		0.01	2015-06-03
1069	1888	Kingboard Laminates Holdings Limited:O	271,000	1,067,740		0.01	2015-05-21
1070	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	113,000		0.01	2014-10-24
1071	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	40,000	43,600		0.01	2015-05-12
1072	3382	Tianjin Port Development Holdings Limited:O	542,000	1,246,600		0.01	2015-06-04
1073	0588	Beijing North Star Company Limited:H	62,000	223,200		0.01	2015-05-12
1074	1322	CW Group Holdings Limited (KY):O	54,000	379,080		0.01	2015-06-04
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550,000	488,250		0.01	2015-06-01
1076	1358	PW Medtech Group Limited:O	146,000	493,480		0.01	2015-06-04
1077	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	37,500		0.01	2015-06-03
1078	8273	Zhejiang Prospect Company Limited:H	2,000	7,760		0.01	2014-07-04
1079	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	158,000		0.01	2015-03-30
1080	1070	TCL Electronics Holdings Limited:O	116,100	746,523		0.01	2015-06-01
1081	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,000	133,920		0.01	2015-05-22
1082	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	230,400		0.01	2014-11-17
1083	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	125,000		0.01	2015-05-26
1084	0916	China Longyuan Power Group Corporation Limited:H	287,000	2,637,530		0.01	2015-05-07
1085	0633	China All Access (Holdings) Limited:O	142,000	379,140		0.01	2015-06-04
1086	0938	MAN SANG INTERNATIONAL LIMITED:O	112,000	107,520		0.01	2015-06-04
1087	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	113,400		0.01	2015-06-02
1088	1313	China Resources Building Materials Technology Holdings Limited:O	532,836	2,525,643		0.01	2015-05-22
1089	0281	RIVERA (HOLDINGS) LIMITED:O	212,000	108,120		0.01	2015-05-22
1090	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	185,700		0.01	2015-04-29
1091	3339	Lonking Holdings Limited:O	344,000	602,000		0.01	2015-05-28
1092	1088	China Shenhua Energy Company Limited:H	273,000	5,252,520		0.01	2015-06-04
1093	1669	Global International Credit Group Limited:O	32,000	89,920		0.01	2015-06-04
1094	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	228,500		0.01	2015-06-04
1095	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	496,800		0.01	2015-05-26
1096	0668	Doyen International Holdings Limited:O	100,000	76,000		0.01	2014-04-24
1097	0342	NewOcean Energy Holdings Limited:O	116,000	436,160		0.01	2015-06-04
1098	1728	China ZhengTong Auto Services Holdings Limited:O	173,000	942,850		0.01	2015-05-29
1099	1733	E-Commodities Holdings Limited:O	295,000	109,150		0.01	2015-05-27
1100	1368	Xtep International Holdings Limited:O	170,000	549,100		0.01	2015-06-04
1101	3988	BANK OF CHINA LIMITED:H	6,495,443	33,971,167		0.01	2015-06-04
1102	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	192,600		0.01	2014-06-12
1103	1682	Hang Pin Living Technology Company Limited:O	40,000	139,200		0.01	2015-06-02
1104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	117,767	597,079		0.01	2015-05-18
1105	1113	CK Asset Holdings Limited (KY):O	295,614	20,707,761		0.01	2015-06-03
1106	1314	Tsui Wah Holdings Limited:O	108,000	271,080		0.01	2015-06-01
1107	1446	Hung Fook Tong Group Holdings Limited:O	50,000	52,500		0.01	2015-06-04
1108	0948	Alpha Professional Holdings Limited:O	58,000	12,180	*	0.01	2014-05-22
1109	0001	CK Hutchison Holdings Limited:O	291,114	33,274,330		0.01	2015-06-04
1110	1480	Yan Tat Group Holdings Limited:O	18,000	99,180		0.01	2015-06-04
1111	1228	Superb Summit International Group Limited:O	610,000	890,600	*	0.01	2015-03-03
1112	0808	Prosperity Real Estate Investment Trust:Unit	106,031	297,947		0.01	2015-06-04
1113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	371,000	4,400,060		0.01	2015-06-02
1114	0318	Vongroup Limited:O	430,000	79,980		0.01	2015-06-02
1115	8178	China Information Technology Development Limited:O	236,000	71,980		0.01	2015-06-01
1116	0124	Guangdong Land Holdings Limited:O	122,222	278,666		0.01	2015-06-04
1117	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	67,520		0.01	2015-06-03
1118	2300	AMVIG Holdings Limited:O	66,000	279,840		0.01	2014-02-25
1119	0005	HSBC HOLDINGS PLC:O	1,381,264	101,868,220		0.01	2015-06-04
1120	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,000	317,200		0.01	2014-07-22
1121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	399,900		0.01	2015-05-11
1122	0983	SOCAM Development Limited:O	34,000	236,980		0.01	2015-06-04
1123	3903	Hanhua Financial Holding Co., Ltd.:H	82,000	148,420		0.01	2015-06-01
1124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	487,000		0.01	2015-05-15
1125	0222	MIN XIN HOLDINGS LIMITED:O	32,000	220,480		0.01	2015-04-29
1126	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,400	682,592		0.01	2015-04-22
1127	1623	Hilong Holding Limited:O	115,000	273,700		0.01	2015-05-29
1128	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	73,600		0.01	2014-11-11
1129	0757	Solargiga Energy Holdings Limited:O	214,222	74,978		0.01	2015-06-04
1130	1315	Green Economy Development Limited:O	20,000	47,400		0.01	2015-05-26
1131	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,600	737,520		0.01	2015-05-18
1132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	1,111,500		0.01	2014-05-13
1133	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	39,500		0.01	2015-05-28
1134	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	1,028,975		0.01	2015-06-04
1135	1049	Celestial Asia Securities Holdings Limited:O	35,916	65,008		0.01	2015-05-21
1136	1099	SINOPHARM GROUP CO. LTD.:H	77,200	2,794,640		0.01	2015-06-03
1137	0101	HANG LUNG PROPERTIES LIMITED:O	289,000	6,993,800		0.01	2015-05-04
1138	0481	Golden Meditech Holdings Limited:Wrnt	19,727	5,918		0.01	2015-03-27
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,423,620		0.01	2015-05-13
1140	0813	Shimao Group Holdings Limited:O	221,000	3,695,120		0.01	2015-05-13
1141	3322	Win Hanverky Holdings Limited:O	80,000	88,800		0.01	2015-06-01
1142	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	112,320	*	0.01	2014-08-29
1143	1052	Yuexiu Transport Infrastructure Limited:O	104,325	604,042		0.01	2014-08-08
1144	8198	Crypto Flow Technology Limited:O	196,000	111,720		0.01	2015-06-03
1145	0006	Power Assets Holdings Limited:O	131,878	9,686,439		0.01	2015-05-20
1146	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	3,234,400		0.01	2015-06-04
1147	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2015-06-03
1148	8079	Wisdomcome Group Holdings Limited:O	13,451	16,814		0.01	2015-06-04
1149	1270	Langham Hospitality Investments Limited:O	123,500	419,900		0.01	2014-10-29
1150	0627	Japan Kyosei Group Company Limited:O	80,000	59,200	*	0.01	2015-04-08
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	217,256	6,593,720		0.01	2015-06-03
1152	0008	PCCW LIMITED:O	448,905	2,154,744		0.01	2015-05-06
1153	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,200		0.01	2015-04-09
1154	1073	Da Yu Financial Holdings Limited:O	60,000	14,700	*	0.01	2014-07-09
1155	0313	Richly Field China Development Limited:O	530,000	77,380		0.01	2015-06-04
1156	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,500	158,025		0.01	2015-04-15
1157	0750	China Shuifa Singyes Energy Holdings Limited:O	41,000	453,460		0.01	2015-05-22
1158	0606	China Agri-Industries Holdings Limited:O	307,902	1,413,270		0.01	2015-06-01
1159	0891	Trinity Limited (BM):O	102,000	178,500		0.01	2015-05-06
1160	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	253,800		0.01	2015-04-29
1161	8202	INNO-TECH HOLDINGS LIMITED:O	46,000	3,864	*	0.01	2015-01-20
1162	1393	Hidili Industry International Development Limited:O	117,000	93,600		0.01	2015-05-11
1163	0728	CHINA TELECOM CORPORATION LIMITED:H	792,000	4,086,720		0.01	2015-06-04
1164	0455	Tianda Pharmaceuticals Limited:O	106,000	57,240		0.01	2015-06-01
1165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	543,000		0.01	2015-05-05
1166	0135	KUNLUN ENERGY COMPANY LIMITED:O	456,000	3,844,080		0.01	2015-06-03
1167	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	95,220		0.01	2015-02-02
1168	0347	Angang Steel Company Limited:H	60,000	373,200		0.01	2015-06-02
1169	1470	Prosper One International Holdings Company Limited:O	44,000	52,800		0.01	2015-06-04
1170	0857	PETROCHINA COMPANY LIMITED:H	1,154,800	10,462,488		0.01	2015-06-02
1171	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	93,010		0.01	2015-06-02
1172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	404,306	2,183,252		0.01	2015-05-29
1173	8155	South China Assets Holdings Limited:O	600,000	103,200		0.01	2015-05-28
1174	3816	KFM Kingdom Holdings Limited:O	32,000	50,560		0.01	2015-06-04
1175	1293	Grand Baoxin Auto Group Limited:O	136,000	878,560		0.01	2015-05-29
1176	2789	Yuanda China Holdings Limited:O	330,000	207,900		0.01	2015-04-14
1177	0558	L.K. Technology Holdings Limited:O	60,000	64,800		0.01	2015-05-29
1178	0611	China Nuclear Energy Technology Corporation Limited:O	58,001	194,303		0.01	2015-06-04
1179	0332	Yuan Heng Gas Holdings Limited:O	278,572	161,572		0.01	2015-06-02
1180	2288	Rykadan Capital Limited:O	25,000	40,750		0.01	2015-04-27
1181	1600	Tian Lun Gas Holdings Limited:O	52,500	395,850		0.01	2015-06-04
1182	0670	China Eastern Airlines Corporation Limited:H	216,000	1,324,080		0.01	2015-06-01
1183	6138	Harbin Bank Co., Ltd.:H	154,000	457,380		0.01	2015-06-03
1184	1798	China Datang Corporation Renewable Power Co., Limited:H	126,000	162,540		0.01	2015-06-02
1185	0279	Arta TechFin Corporation Limited:O	520,060	457,653		0.01	2015-06-04
1186	0777	NetDragon Websoft Holdings Limited:O	25,000	855,000		0.01	2015-06-01
1187	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	39,000		0.01	2015-06-04
1188	8096	Ruifeng Petroleum Chemical Holdings Limited:O	62,400	6,864	*	0.00	2013-02-08
1189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	2,556,975		0.00	2015-05-26
1190	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	146,880		0.00	2015-06-01
1191	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,636,800		0.00	2015-06-04
1192	1148	Xinchen China Power Holdings Limited:O	62,871	199,301		0.00	2015-05-08
1193	0868	XINYI GLASS HOLDINGS LIMITED:O	190,000	866,400		0.00	2015-05-11
1194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	137,971	18,156,984		0.00	2015-06-02
1195	0063	China Asia Valley Group Limited:O	126,000	114,660		0.00	2015-05-12
1196	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	581,880		0.00	2015-05-28
1197	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,600		0.00	2014-07-04
1198	1300	Trigiant Group Limited:O	62,000	155,620		0.00	2015-05-28
1199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	243,540		0.00	2015-05-29
1200	2011	Gilston Group Limited:O	20,000	40,600		0.00	2015-06-01
1201	2007	Country Garden Holdings Company Limited:O	1,050,618	3,782,225		0.00	2015-05-28
1202	0263	GT GROUP HOLDINGS LIMITED:O	36,000	224,640		0.00	2015-06-02
1203	2688	ENN Energy Holdings Limited:O	50,000	2,545,000		0.00	2015-05-27
1204	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	333,000	2,064,600		0.00	2015-06-04
1205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	165,000		0.00	2014-09-11
1206	2886	Binhai Investment Company Limited:O	52,800	245,520		0.00	2015-05-15
1207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	153,600		0.00	2015-06-03
1208	6899	Ourgame International Holdings Limited:O	35,000	297,150		0.00	2015-06-03
1209	2080	AUX International Holdings Limited:O	14,000	42,560		0.00	2015-05-13
1210	0700	TENCENT HOLDINGS LIMITED:O	416,400	65,707,920		0.00	2015-06-04
1211	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	99,200		0.00	2015-04-16
1212	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	123,200		0.00	2015-06-04
1213	3998	Bosideng International Holdings Limited:O	348,000	417,600		0.00	2015-05-27
1214	1369	Wuzhou International Holdings Limited:O	200,000	276,000		0.00	2015-06-04
1215	1117	China Modern Dairy Holdings Ltd.:O	207,000	639,630		0.00	2015-05-04
1216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	448,420	7,497,582		0.00	2015-05-11
1217	2330	China Uptown Group Company Limited:O	40,000	28,400		0.00	2015-06-02
1218	2226	HONWORLD GROUP LIMITED:O	22,000	141,460		0.00	2015-06-03
1219	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,800	118,404		0.00	2015-05-26
1220	1182	Success Dragon International Holdings Limited:O	56,025	46,501		0.00	2015-05-22
1221	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	327,000	362,970		0.00	2015-05-21
1222	0382	Welling Holding Limited:O	120,000	214,800		0.00	2015-05-29
1223	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-06-04
1224	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,760	530,181		0.00	2015-04-21
1225	0998	China CITIC Bank Corporation Limited:H	610,600	4,042,172		0.00	2015-05-27
1226	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	112,500		0.00	2015-04-27
1227	0533	GOLDLION HOLDINGS LIMITED:O	40,000	136,400		0.00	2015-05-08
1228	0059	Skyfame Realty (Holdings) Limited:O	90,012	90,912		0.00	2015-06-04
1229	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2014-08-25
1230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	1,338,350		0.00	2015-06-04
1231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	144,450		0.00	2015-05-12
1232	0506	China Foods Limited:O	112,000	622,720		0.00	2015-06-04
1233	1681	Consun Pharmaceutical Group Limited:O	40,000	227,200		0.00	2015-05-08
1234	1520	Virtual Mind Holding Company Limited:O	24,000	30,480		0.00	2015-06-03
1235	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	20,700		0.00	2015-05-27
1236	2398	Good Friend International Holdings Inc.:O	16,000	37,280		0.00	2015-04-10
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	190,000	4,237,000		0.00	2015-02-03
1238	2211	Universal Health International Group Holding Limited:O	79,000	327,850		0.00	2015-06-03
1239	0999	I.T LIMITED:O	48,000	145,440		0.00	2015-02-16
1240	1028	C.banner International Holdings Limited:O	78,000	219,960		0.00	2015-06-04
1241	2356	DAH SING BANKING GROUP LIMITED:O	52,928	947,411		0.00	2015-05-28
1242	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	214,240	*	0.00	2015-06-01
1243	0494	LI & FUNG LIMITED:O	316,000	1,962,360		0.00	2015-06-04
1244	1685	Boer Power Holdings Limited:O	29,000	530,120		0.00	2015-02-05
1245	0925	Beijing Properties (Holdings) Limited:O	252,000	211,680		0.00	2015-06-04
1246	0723	Reliance Global Holdings Limited (BM):O	330,000	45,870		0.00	2015-06-04
1247	0607	Fullshare Holdings Limited:O	500,000	660,000		0.00	2015-06-04
1248	1363	CT Environmental Group Limited:O	56,000	603,680		0.00	2015-06-02
1249	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,046,000		0.00	2015-05-12
1250	2038	FIH Mobile Limited:O	280,000	1,265,600		0.00	2015-06-04
1251	1299	AIA Group Limited:O	421,600	21,459,440		0.00	2015-06-02
1252	0895	Dongjiang Environmental Company Limited:H	2,800	133,700		0.00	2015-05-29
1253	0975	Mongolian Mining Corporation:O	320,500	129,803		0.00	2015-05-29
1254	3389	Hengdeli Holdings Limited:O	162,000	254,340		0.00	2015-05-15
1255	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,000	402,500		0.00	2015-06-04
1256	2638	HK Electric Investments Limited:O	295,000	1,557,600		0.00	2015-05-21
1257	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-04-02
1258	0177	Jiangsu Expressway Company Limited:H	40,000	441,600		0.00	2015-05-28
1259	1193	China Resources Gas Group Limited:O	72,000	1,684,800		0.00	2015-05-29
1260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	472,500		0.00	2015-06-03
1261	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,125	465,161		0.00	2015-06-01
1262	1045	APT SATELLITE HOLDINGS LIMITED:O	19,500	183,105		0.00	2015-05-27
1263	1889	Sanai Health Industry Group Company Limited:O	52,500	30,975		0.00	2015-04-15
1264	0383	Tian An Medicare Limited (BM):O	16,000	199,360		0.00	2015-06-03
1265	2282	MGM China Holdings Limited:O	114,000	1,618,800		0.00	2015-06-01
1266	1361	361 Degrees International Limited:O	62,000	186,620		0.00	2015-05-28
1267	1051	G-Resources Group Limited:O	792,600	229,854		0.00	2015-05-29
1268	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	1,867,960		0.00	2015-06-04
1269	1310	HKBN Ltd.:O	30,000	291,000		0.00	2015-04-20
1270	1246	Boill Healthcare Holdings Limited:O	148,000	111,000		0.00	2015-06-03
1271	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,000	280,730		0.00	2015-06-04
1272	0404	Hsin Chong Group Holdings Limited:O	150,000	145,500		0.00	2015-05-04
1273	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	507,000		0.00	2015-06-03
1274	0660	Wai Chun Bio-Technology Limited:O	460,000	76,360		0.00	2015-05-28
1275	1813	KWG Group Holdings Limited:O	84,500	667,550		0.00	2015-04-02
1276	0011	HANG SENG BANK, LIMITED:O	54,520	8,466,956		0.00	2015-05-29
1277	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,799,023	53,780,272		0.00	2015-05-28
1278	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,500	141,815		0.00	2014-07-02
1279	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	278,000		0.00	2014-07-07
1280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	56,000	78,400		0.00	2015-05-27
1281	3886	Town Health International Medical Group Limited:O	208,000	478,400		0.00	2015-06-03
1282	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	153,900		0.00	2015-02-16
1283	1055	China Southern Airlines Company Limited:H	77,000	612,150		0.00	2015-06-04
1284	1224	C C Land Holdings Limited:O	71,000	151,940		0.00	2015-05-06
1285	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,030	3,083		0.00	2015-05-05
1286	2888	STANDARD CHARTERED PLC:O	68,869	8,560,417		0.00	2015-05-14
1287	1345	Shanghai Pioneer Holding Ltd:O	36,000	187,560		0.00	2015-05-26
1288	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	78,820		0.00	2015-06-04
1289	1249	Tonly Electronics Holdings Limited:O	6,710	43,816		0.00	2015-05-27
1290	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	25,300		0.00	2015-05-13
1291	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	107,800		0.00	2015-05-13
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	166,800		0.00	2015-06-03
1293	1161	WATER OASIS GROUP LIMITED:O	20,000	24,800		0.00	2015-06-01
1294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	188,500		0.00	2015-01-07
1295	0327	PAX Global Technology Limited:O	29,000	345,100		0.00	2015-06-02
1296	2303	Hengxing Gold Holding Company Limited:O	24,000	42,720		0.00	2015-06-04
1297	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	63,300		0.00	2015-04-16
1298	1332	Touyun Biotech Group Limited:O	91,250	53,838		0.00	2015-06-04
1299	0992	LENOVO GROUP LIMITED:O	282,000	3,429,120		0.00	2015-06-01
1300	1013	Wai Chun Group Holdings Limited:O	536,000	60,032		0.00	2015-06-04
1301	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.00	2015-05-26
1302	2326	New Provenance Everlasting Holdings Limited:O	50,000	650,000		0.00	2015-06-04
1303	1097	i-CABLE Communications Limited:O	49,133	37,832		0.00	2014-06-24
1304	0926	Besunyen Holdings Company Limited:O	38,000	60,420		0.00	2015-06-04
1305	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	126,900		0.00	2015-05-29
1306	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	41,500		0.00	2015-06-02
1307	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	86,560		0.00	2015-05-28
1308	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	96,000		0.00	2015-06-02
1309	1253	China Greenland Broad Greenstate Group Company Limited:O	18,000	77,940		0.00	2015-05-27
1310	0144	China Merchants Port Holdings Company Limited:O	60,000	1,992,000		0.00	2015-05-13
1311	0880	SJM Holdings Limited:O	131,000	1,303,450		0.00	2015-05-29
1312	0272	SHUI ON LAND LIMITED:O	183,689	439,017		0.00	2015-06-01
1313	0072	Meta Media Holdings Limited:O	10,000	21,800		0.00	2015-05-28
1314	1038	CK Infrastructure Holdings Limited:O	57,000	3,685,050		0.00	2015-05-22
1315	1225	Lerado Financial Group Company Limited:O	20,000	15,800		0.00	2015-05-26
1316	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,800		0.00	2015-04-28
1317	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	396,000		0.00	2015-05-28
1318	8186	Almana Limited:O	56,000	4,312	*	0.00	2014-04-23
1319	2338	WEICHAI POWER CO., LTD.:H	10,000	279,000		0.00	2015-06-02
1320	0138	CCT Fortis Holdings Limited:O	17,000	21,080		0.00	2015-05-15
1321	0489	DongFeng Motor Group Company Limited (CN):H	58,000	712,240		0.00	2015-05-28
1322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	198,000	5,613,300		0.00	2015-05-27
1323	2233	WEST CHINA CEMENT LIMITED:O	90,000	121,500		0.00	2015-06-04
1324	0019	SWIRE PACIFIC LIMITED:A	18,000	1,843,200		0.00	2015-04-17
1325	1686	SUNEVISION HOLDINGS LTD.:O	46,100	126,314		0.00	2015-04-20
1326	6823	HKT Limited (KY):O	147,709	1,420,961		0.00	2015-05-28
1327	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	211,200		0.00	2015-05-14
1328	1090	Da Ming International Holdings Limited:O	20,000	87,400		0.00	2015-06-01
1329	8337	Directel Holdings Limited:O	20,000	33,200		0.00	2015-04-27
1330	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	950,250		0.00	2014-04-24
1331	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	166,800		0.00	2015-04-17
1332	0928	King International Investment Limited (KY):O	40,000	120,800		0.00	2015-06-04
1333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	49,000		0.00	2015-06-04
1334	0945	MANULIFE FINANCIAL CORPORATION:O	35,536	5,170,488		0.00	2015-04-29
1335	0819	Tianneng Power International Limited:O	20,000	98,200		0.00	2015-05-15
1336	0472	New Silkroad Culturaltainment Limited:O	30,000	60,000		0.00	2015-06-02
1337	8310	Yancheng Port International Co., Limited:O	20,000	15,000		0.00	2015-05-13
1338	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	21,400		0.00	2015-06-02
1339	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	262,240		0.00	2015-06-01
1340	0666	SHK Hong Kong Industries Limited:O	72,000	27,720		0.00	2015-05-07
1341	0997	Chinlink International Holdings Limited:O	40,000	44,400		0.00	2015-06-04
1342	3668	Chinalco Mining Corporation International:O	206,000	236,900		0.00	2015-05-28
1343	1928	Sands China Ltd.:O	140,000	4,172,000		0.00	2015-06-01
1344	1199	COSCO SHIPPING Ports Limited:O	50,716	563,962		0.00	2015-05-07
1345	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,490	1,570,497		0.00	2015-05-21
1346	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	140,500		0.00	2015-05-19
1347	1663	Sino Harbour Holdings Group Limited:O	20,000	22,600		0.00	2015-06-04
1348	1838	China Properties Group Limited:O	30,000	78,900		0.00	2015-05-14
1349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	76,000		0.00	2015-04-30
1350	1109	CHINA RESOURCES LAND LIMITED:O	114,460	2,901,561		0.00	2015-05-29
1351	0941	China Mobile Limited (HK):O	338,131	34,759,867		0.00	2015-06-01
1352	1680	Macau Legend Development Limited:O	101,000	277,750		0.00	2015-04-20
1353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,500	86,595		0.00	2015-05-27
1354	1130	China Environmental Resources Group Limited:O	14,650	9,083		0.00	2015-06-04
1355	0083	SINO LAND COMPANY LIMITED:O	93,865	1,246,527		0.00	2015-06-01
1356	0371	Beijing Enterprises Water Group Limited:O	133,750	870,713		0.00	2015-06-04
1357	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2014-07-07
1358	1128	Wynn Macau, Limited:O	78,400	1,191,680		0.00	2015-06-01
1359	0267	CITIC Limited (HK):O	371,000	5,475,960		0.00	2015-06-02
1360	0400	Ingdan, Inc.:O	20,000	287,600		0.00	2015-06-04
1361	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	604,360		0.00	2015-05-05
1362	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	162,800		0.00	2015-06-04
1363	1768	Bracell Limited (BM):O	50,000	59,500		0.00	2014-12-17
1364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,500	4,974,900		0.00	2015-05-29
1365	6818	China Everbright Bank Company Limited:H	100,000	519,000		0.00	2015-06-01
1366	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	25,860		0.00	2015-06-03
1367	3889	Global Corn Group Limited:O	22,000	11,000	*	0.00	2015-04-02
1368	0877	OM Technologies (Group) Limited:O	10,000	25,600		0.00	2015-06-03
1369	0683	KERRY PROPERTIES LIMITED:O	20,000	653,000		0.00	2015-03-10
1370	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	16,080		0.00	2015-02-23
1371	0753	Air China Limited:H	62,000	577,220		0.00	2015-05-27
1372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	356,575		0.00	2015-05-29
1373	0554	Hans Group Holdings Limited (KY):O	50,000	27,500		0.00	2015-05-11
1374	2393	Yestar Healthcare Holdings Company Limited:O	25,000	94,750		0.00	2015-05-11
1375	3688	Top Spring International Holdings Limited:O	15,500	62,310		0.00	2015-05-07
1376	1383	LET Group Holdings Limited:O	20,000	20,000		0.00	2015-06-04
1377	0307	Up Energy Development Group Limited:O	54,100	33,542		0.00	2015-06-03
1378	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,000	4,132,240		0.00	2015-05-19
1379	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	9,500		0.00	2015-06-01
1380	3328	Bank of Communications Co., Ltd.:H	448,732	3,612,293		0.00	2015-06-04
1381	0761	Bel Global Resources Holdings Limited:O	46,000	6,578	*	0.00	2014-07-16
1382	8315	Century Plaza Hotel Group:O	8,000	63,360		0.00	2015-05-06
1383	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	31,000		0.00	2013-08-09
1384	0630	AMCO United Holding Limited:O	3,800	3,116		0.00	2015-05-07
1385	0914	Anhui Conch Cement Company Limited:H	16,000	512,000		0.00	2015-05-28
1386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	271,600		0.00	2014-04-09
1387	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	49,600		0.00	2015-05-07
1388	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	927	30,869		0.00	2015-04-10
1389	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	900		0.00	2015-05-22
1390	1418	Sinomax Group Limited:O	20,000	22,600		0.00	2015-06-01
1391	1432	China Shengmu Organic Milk Limited:O	72,000	152,640		0.00	2015-06-04
1392	1999	Man Wah Holdings Limited:O	22,000	185,900		0.00	2015-06-03
1393	0933	Viva Goods Company Limited:O	96,000	120,000		0.00	2015-05-27
1394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	42,000		0.00	2014-07-04
1395	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	4,300		0.00	2015-06-03
1396	0373	ALLIED GROUP LIMITED (HK):O	2,000	99,400		0.00	2015-05-27
1397	2098	Zall Smart Commerce Group Ltd.:O	38,000	111,340		0.00	2015-05-29
1398	8267	Linekong Interactive Group Co., Ltd.:O	4,000	65,600		0.00	2015-05-28
1399	0346	Yanchang Petroleum International Limited:O	130,000	47,450		0.00	2015-05-29
1400	2878	Solomon Systech (International) Limited:O	26,000	10,660		0.00	2015-06-04
1401	0433	North Mining Shares Company Limited:O	170,000	58,650		0.00	2015-05-11
1402	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	80,820		0.00	2015-05-20
1403	2111	Best Pacific International Holdings Limited:O	10,000	39,100		0.00	2015-05-29
1404	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	834,240		0.00	2015-06-04
1405	0699	CAR Inc.:O	22,000	408,760		0.00	2015-06-04
1406	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	165,400		0.00	2015-05-18
1407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	83,700		0.00	2014-11-10
1408	0832	Central China Real Estate Limited:O	22,000	57,420		0.00	2015-04-01
1409	0884	CIFI Holdings (Group) Co. Ltd.:O	57,452	122,373		0.00	2015-06-02
1410	0659	CTF Services Limited (BM):O	32,000	405,120		0.00	2015-06-02
1411	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,553	83,791		0.00	2015-06-03
1412	0043	C.P. POKPHAND CO. LTD.:O	200,000	264,000		0.00	2015-05-04
1413	1234	China Lilang Limited:O	10,000	99,200		0.00	2015-04-27
1414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	255,600		0.00	2015-04-22
1415	6808	SUN ART RETAIL GROUP LIMITED:O	78,000	511,680		0.00	2015-05-27
1416	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,000	16,530		0.00	2015-05-05
1417	0009	KEYNE LTD:O	12,000	28,440		0.00	2015-06-04
1418	1258	China Nonferrous Mining Corporation Limited:O	27,000	59,130		0.00	2015-05-07
1419	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	20,250		0.00	2015-05-29
1420	2202	China Vanke Company Limited:H	10,000	199,400		0.00	2015-05-18
1421	0299	Glory Sun Land Group Limited:O	10,000	37,500		0.00	2015-06-04
1422	0004	Wharf (Holdings) Limited (The):O	22,722	1,229,260		0.00	2015-06-04
1423	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,595	419,065		0.00	2015-05-29
1424	1159	Smart Digital Technology Group Limited:O	3,500	35,000		0.00	2015-06-02
1425	1076	Imperial Pacific International Holdings Limited:O	60,000	139,200		0.00	2015-06-03
1426	0883	CNOOC LIMITED:O	314,420	3,747,886		0.00	2015-06-03
1427	8311	Perfect Optronics Limited:O	10,000	29,000		0.00	2015-03-18
1428	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,480		0.00	2014-07-02
1429	1678	China Creative Global Holdings Limited:O	12,000	16,800		0.00	2015-05-07
1430	1027	China Jicheng Holdings Limited:O	4,000	106,600		0.00	2015-05-22
1431	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,905	101,777		0.00	2015-05-21
1432	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	720,000		0.00	2015-06-02
1433	1059	KANTONE HOLDINGS LIMITED:O	6,181	7,232		0.00	2015-04-20
1434	0936	Kaisa Capital Investment Holdings Limited:O	5,000	7,500		0.00	2015-05-22
1435	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	510,000		0.00	2015-04-20
1436	1515	China Resources Medical Holdings Company Limited:O	5,000	76,900		0.00	2015-05-19
1437	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	149,750		0.00	2014-04-28
1438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,858	203,273		0.00	2014-04-11
1439	2020	ANTA Sports Products Limited:O	13,000	231,400		0.00	2015-06-03
1440	3383	Agile Group Holdings Limited (KY):O	20,000	120,800		0.00	2015-06-02
1441	1111	Chong Hing Bank Limited:O	2,200	60,170		0.00	2015-04-28
1442	1866	CHINA XLX FERTILISER LTD.:O	5,000	24,450		0.00	2015-05-22
1443	6128	Graphex Group Limited:O	2,000	2,640		0.00	2015-05-27
1444	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,880		0.00	2015-06-02
1445	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,080		0.00	2014-07-04
1446	0413	South China Holdings Company Limited:O	14,000	11,200		0.00	2014-12-10
1447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,800		0.00	2015-06-04
1448	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,632	77,512		0.00	2015-02-24
1449	0499	Qingdao Holdings International Limited:O	2,000	5,740		0.00	2015-04-30
1450	0616	EMINENCE ENTERPRISE LIMITED:O	2,105	1,747		0.00	2015-05-06
1451	2313	Shenzhou International Group Holdings Limited:O	5,000	184,750		0.00	2014-04-16
1452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,100		0.00	2015-05-22
1453	3918	NagaCorp Ltd.:O	8,000	50,320		0.00	2015-05-06
1454	0678	Genting Hong Kong Limited:O	28,000	79,520		0.00	2015-06-04
1455	1993	Asiaray Media Group Limited:O	1,500	10,200		0.00	2015-05-28
1456	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	45,500		0.00	2015-06-02
1457	1352	STYLAND HOLDINGS LIMITED:Wrnt	619	132		0.00	2014-04-25
1458	0053	GUOCO GROUP LIMITED:O	1,000	95,100		0.00	2014-06-10
1459	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	276,300		0.00	2015-06-04
1460	0112	Lerthai Group Limited:O	1,006	2,414		0.00	2015-03-10
1461	0334	China Display Optoelectronics Technology Holdings Limited:O	3,080	622	*	0.00	2015-03-12
1462	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	11,616		0.00	2015-06-01
1463	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	164,800		0.00	2015-02-11
1464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,943	127,529		0.00	2014-07-30
1465	1238	Powerlong Real Estate Holdings Limited:O	10,000	19,900		0.00	2014-04-23
1466	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,260		0.00	2014-06-20
1467	6288	Fast Retailing Co., Ltd.:HDRO	1,200	37,200		0.00	2015-04-14
1468	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	3,951		0.00	2014-10-09
1469	8028	Timeless Resources Holdings Limited:O	4,000	1,320		0.00	2015-06-04
1470	0530	Goldin Financial Holdings Limited:O	14,002	193,788		0.00	2015-06-04
1471	1239	Teamway International Group Holdings Limited:O	4,000	6,040		0.00	2015-05-11
1472	0303	VTECH HOLDINGS LIMITED:O	500	50,900		0.00	2015-06-04
1473	0142	FIRST PACIFIC COMPANY LIMITED:O	8,425	59,312		0.00	2014-08-06
1474	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2015-05-29
1475	0136	China Ruyi Holdings Limited:O	65,281	15,015		0.00	2015-06-04
1476	1881	Regal Real Estate Investment Trust:Unit	5,000	11,350		0.00	2014-06-25
1477	3828	Ming Fai International Holdings Limited:O	1,000	1,240		0.00	2015-05-21
1478	0993	XinKong International Capital Holdings Limited:O	2,050	10,783		0.00	2015-05-27
1479	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2014-09-08
1480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	33,300		0.00	2015-06-04
1481	3380	Logan Group Company Limited:O	6,000	19,800		0.00	2015-05-29
1482	0847	KAZ MINERALS LIMITED:O	510	15,071		0.00	2015-04-30
1483	1968	Peak Sport Products Co., Limited:O	2,000	5,400		0.00	2014-09-02
1484	0538	Ajisen (China) Holdings Limited:O	1,000	4,420		0.00	2015-05-20
1485	1493	China Ruyi Holdings Limited:Wrnt	4,256	511		0.00	2015-04-22
1486	0467	United Energy Group Limited:O	10,000	14,500		0.00	2015-06-03
1487	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	64,560		0.00	2015-06-01
1488	0283	Goldin Properties Holdings Limited:O	2,300	42,136		0.00	2015-06-04
1489	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,250		0.00	2014-09-25
1490	0825	New World Department Store China Limited:O	1,000	2,410		0.00	2015-05-14
1491	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	44,950		0.00	2015-05-21
1492	1883	CITIC Telecom International Holdings Limited:O	1,000	4,070		0.00	2015-06-03
1493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	17,852		0.00	2015-06-01
1494	0220	Uni-President China Holdings Ltd.:O	1,200	8,928		0.00	2015-05-26
1495	1619	Tianhe Chemicals Group Limited:O	6,000	7,020	*	0.00	2015-03-03
1496	0151	Want Want China Holdings Limited:O	1,000	8,600		0.00	2015-05-22
1497	1972	SWIRE PROPERTIES LIMITED:O	350	8,995		0.00	2015-05-07
1498	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43	49		0.00	2014-04-10
1499	2336	Shuoao International Holdings Limited (KY):O	20	26		0.00	2015-06-04
1500	0805	GLENCORE PLC:O	200	6,790		0.00	2015-05-20
1501	0273	MASON GROUP HOLDINGS LIMITED:O	90	70		0.00	2015-06-04
1502	1104	APAC Resources Limited:O	20	8		0.00	2015-06-04

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