VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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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	0102	Summit Ascent Holdings Limited:O	416,097,028	2,122,094,843		28.44	2015-06-02
2	0362	China Zenith Chemical Group Limited:O	651,498,720	729,678,566		27.34	2015-06-04
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	273,224,713	3,196,729,142		17.67	2015-05-26
4	8198	Crypto Flow Technology Limited:O	511,401,263	291,498,720		16.26	2015-05-15
5	0630	AMCO United Holding Limited:O	44,693,780	36,648,900		14.58	2015-06-04
6	8238	Winto Group (Holdings) Limited:O	56,776,000	283,312,240		7.89	2015-04-30
7	6828	Beijing Gas Blue Sky Holdings Limited:O	401,680,480	192,806,630		7.87	2015-04-17
8	0833	ALLTRONICS HOLDINGS LIMITED:O	25,510,600	50,510,988		7.38	2015-06-04
9	1263	PC Partner Group Limited:O	25,000,000	32,500,000		5.99	2015-05-26
10	1184	S.A.S. Dragon Holdings Limited:O	33,639,200	70,642,320		5.39	2015-05-08
11	8206	Shentong Robot Education Group Company Limited:O	68,398,000	69,765,960		5.28	2011-09-16
12	1145	Courage Investment Group Limited:O	5,300,000	28,143,000		5.01	2015-05-12
13	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
14	3966	China Baofeng (International) Limited:O	20,052,000	24,864,480		4.18	2013-11-28
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,982,235	31,838,453		3.88	2015-05-19
16	0612	Carmen Century Investment Limited (KY):O	34,609,600	23,880,624		3.77	2015-06-02
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,129,926	41,625,720		3.41	2015-06-04
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	11,935,000		2.88	2015-06-02
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,639,144	10,027,416		2.56	2015-06-03
20	0318	Vongroup Limited:O	150,020,000	27,903,720		2.56	2014-12-19
21	8150	Seamless Green China (Holdings) Limited:O	12,127,588	4,244,656		1.71	2015-05-27
22	0040	Gold Peak Technology Group Limited:O	13,397,954	15,809,586		1.71	2015-05-04
23	0264	China International Development Corporation Limited:O	4,392,000	6,500,160		1.38	2014-11-04
24	0746	Lee & Man Chemical Company Limited:O	11,040,000	52,992,000		1.34	2015-05-29
25	0159	Brockman Mining Limited:O	110,482,600	34,249,606		1.32	2015-05-28
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,628,660	36,244,254		1.25	2015-06-04
27	1152	Momentum Financial Holdings Limited:O	11,944,000	20,185,360		1.24	2015-05-04
28	0149	China Agri-Products Exchange Limited:O	23,838,847	9,893,122		1.23	2015-06-04
29	0692	Shenzhou Space Park Group Limited:O	40,197,418	25,726,348		1.18	2015-05-29
30	0611	China Nuclear Energy Technology Corporation Limited:O	12,114,000	40,581,900		1.10	2015-06-04
31	0342	NewOcean Energy Holdings Limited:O	15,276,596	57,440,001		1.03	2015-05-29
32	1402	i-Control Holdings Limited:O	10,000,000	58,200,000		1.00	2015-05-27
33	8212	Celebrate International Holdings Limited:O	14,184,645	1,602,865		0.99	2015-06-04
34	8218	Echo International Holdings Group Limited:O	1,976,000	11,599,120		0.99	2015-06-01
35	0474	Aceso Life Science Group Limited:O	28,778,000	33,958,040		0.98	2015-06-04
36	0622	Oshidori International Holdings Limited:O	70,238,706	57,595,739		0.98	2015-06-03
37	0609	Tiande Chemical Holdings Limited:O	7,484,000	12,947,320		0.88	2015-05-26
38	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,054,000	9,891,320		0.88	2015-05-28
39	0242	SHUN TAK HOLDINGS LIMITED:O	25,680,750	116,847,413		0.84	2015-05-05
40	0585	Imagi International Holdings Limited:O	79,225,418	28,917,278		0.79	2015-06-04
41	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,688,058	6,227,327		0.77	2015-06-03
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,586,000	3,693,580		0.75	2015-06-03
43	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	55,500	782,550		0.69	2015-06-04
44	2366	SMI Culture & Travel Group Holdings Limited:O	4,479,851	5,107,030		0.66	2015-06-03
45	0850	Long Well International Holdings Limited:O	33,396,000	9,016,920		0.66	2015-05-11
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,706,000	16,594,300		0.64	2015-06-02
47	0550	Allegro Culture Limited:O	2,084,000	6,918,880	*	0.62	2015-06-01
48	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,222,000	4,073,160		0.60	2015-04-21
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,704,037	3,150,897		0.59	2015-06-04
50	0745	China National Culture Group Limited:O	57,574,000	12,378,410		0.59	2015-06-04
51	0143	Guoan International Limited:O	29,764,000	4,226,488		0.58	2015-06-01
52	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	1,734,250		0.55	2015-05-08
53	8018	Finsoft Financial Investment Holdings Limited:O	21,870,000	42,209,100		0.55	2015-06-04
54	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,737,340	23,118,219		0.51	2015-06-04
55	0055	Neway Group Holdings Limited:O	8,935,000	2,081,855		0.51	2015-06-04
56	1460	ICO Group Limited:O	5,000,000	30,500,000		0.50	2015-03-18
57	3330	Lingbao Gold Group Company Ltd.:H	1,474,000	3,493,380		0.50	2015-06-04
58	1130	China Environmental Resources Group Limited:O	4,619,370	2,864,009		0.49	2015-06-04
59	8108	Grand Peace Group Holdings Limited:O	1,720,880	473,242		0.48	2015-06-03
60	1488	Best Food Holding Company Limited:O	3,972,000	2,661,240		0.48	2015-05-14
61	0595	AV CONCEPT HOLDINGS LIMITED:O	3,432,400	2,299,708		0.44	2015-05-29
62	1280	China Qidian Guofeng Holdings Limited:O	5,120,000	12,236,800		0.44	2015-06-04
63	0697	Shoucheng Holdings Limited:O	39,395,369	25,213,036		0.44	2015-06-01
64	0910	China Sandi Holdings Limited:O	3,507,300	3,893,103		0.43	2015-06-02
65	8176	SuperRobotics Holdings Limited (BM):O	306,000	4,583,880		0.41	2014-12-02
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
67	1094	Cherish Sunshine International Limited:O	52,568,000	19,187,320		0.40	2015-06-03
68	0952	Quam Plus International Financial Limited:O	5,790,422	11,407,131		0.39	2015-05-28
69	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	153,900	8,518,365		0.38	2015-05-29
70	1090	Da Ming International Holdings Limited:O	3,980,000	17,392,600		0.38	2015-06-04
71	0826	Tiangong International Company Limited:O	8,456,000	13,275,920		0.38	2015-06-02
72	8098	CL Group (Holdings) Limited:O	4,100,000	3,116,000		0.37	2015-05-04
73	8075	Media Asia Group Holdings Limited:O	7,779,389	7,701,595		0.37	2015-06-04
74	0235	CSC Holdings Limited (HK):O	24,577,064	12,288,532		0.37	2015-06-04
75	8048	Yu Tak International Holdings Limited:O	4,232,000	1,053,768		0.36	2012-09-24
76	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,084,500	27,932,300		0.35	2015-05-19
77	0128	ENM Holdings Limited (HK):O	5,800,000	3,190,000		0.35	2015-05-21
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,453,723	6,162,707		0.35	2015-01-08
79	0459	Legend Upstar Holdings Limited (KY):O	45,670,000	4,155,970		0.33	2015-06-04
80	0730	Capital Industrial Financial Services Group Limited:O	3,775,000	3,057,750		0.33	2015-05-27
81	0076	Elate Holdings Limited:O	3,107,134	1,833,209		0.32	2015-06-04
82	0555	REXLot Holdings Limited:O	30,977,111	17,037,411		0.31	2015-06-04
83	2268	Youyuan International Holdings Limited:O	3,291,000	6,022,530		0.31	2014-07-21
84	0343	CULTURECOM HOLDINGS LIMITED:O	3,533,700	5,371,224		0.30	2015-05-26
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,716,000	1,032,080		0.29	2015-06-04
86	0348	China Healthwise Holdings Limited:O	16,092,000	17,862,120		0.28	2015-06-02
87	0356	DT Capital Limited:O	5,401,831	1,139,786		0.28	2015-06-01
88	8011	Polyard Petroleum International Group Limited:O	7,474,832	3,027,307		0.28	2015-06-03
89	1201	Tesson Holdings Limited:O	1,055,000	2,015,050		0.27	2015-06-04
90	1049	Celestial Asia Securities Holdings Limited:O	1,457,683	2,638,406		0.26	2015-04-27
91	1202	Chengdu SIWI Science and Technology Company Limited:H	420,000	819,000		0.26	2015-06-04
92	0565	Art Group Holdings Limited (KY):O	3,393,547	1,561,032		0.26	2015-06-02
93	0911	Qianhai Health Holdings Limited:O	51,700,000	43,428,000		0.26	2015-05-28
94	8260	Yin He Holdings Limited:O	1,710,000	1,299,600		0.26	2015-06-01
95	8166	China Eco-Farming Limited:O	8,050,000	2,254,000		0.26	2015-05-15
96	0650	Productive Technologies Company Limited (BM):O	882,125	1,905,390	*	0.25	2015-05-12
97	0240	BUILD KING HOLDINGS LIMITED:O	3,151,548	1,481,228		0.25	2015-05-22
98	0862	Vision Values Holdings Limited:O	6,400,816	3,712,473		0.25	2015-06-03
99	0206	CM Energy Tech Co., Ltd.:O	1,761,000	3,856,590		0.25	2015-05-27
100	0766	Sino Prosper (Group) Holdings Limited:O	2,480,000	1,041,600		0.25	2015-06-04
101	2310	Times Universal Group Holdings Limited:O	800,000	1,840,000		0.24	2015-06-01
102	0183	Winfull Group Holdings Limited:O	6,632,000	2,354,360		0.24	2015-05-28
103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,050,000	2,808,500	*	0.24	2013-02-04
104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,028,600	61,208,730		0.24	2015-06-04
105	3823	Tech Pro Technology Development Limited:O	3,800,000	29,906,000		0.24	2014-11-25
106	0975	Mongolian Mining Corporation:O	21,575,197	8,737,955		0.23	2015-05-29
107	0641	CHTC Fong's International Company Limited:O	2,533,358	5,370,719		0.23	2015-06-03
108	0690	Uni-Bio Science Group Limited:O	11,299,070	3,050,749		0.23	2015-06-04
109	0476	Ev Dynamics (Holdings) Limited:O	8,302,050	5,562,374		0.22	2015-06-04
110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	542,000	5,842,760		0.22	2015-06-04
111	2078	PanAsialum Holdings Company Limited:O	2,654,000	2,282,440	*	0.22	2014-10-03
112	0750	China Shuifa Singyes Energy Holdings Limited:O	1,502,000	16,612,120		0.22	2015-05-28
113	0918	Majestic Dragon AeroTech Holdings Limited:O	1,662,000	1,578,900		0.21	2015-05-07
114	1265	Tianjin Jinran Public Utilities Company Limited:H	1,070,000	1,979,500		0.21	2015-06-04
115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,990,000	6,122,550		0.21	2015-06-04
116	0841	Asia Cassava Resources Holdings Limited:O	1,200,000	2,292,000		0.21	2015-06-04
117	0571	ESUN HOLDINGS LIMITED:O	2,549,010	3,594,104		0.21	2015-05-22
118	0085	China Electronics Huada Technology Company Limited:O	4,089,000	16,356,000		0.20	2015-06-04
119	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
120	1131	Agritrade Resources Limited:O	2,635,000	5,586,200		0.19	2015-03-24
121	0959	Century Entertainment International Holdings Limited:O	539,051	910,996		0.19	2015-06-04
122	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	1,571,310		0.19	2014-01-03
123	0524	Great Wall Terroir Holdings Limited:O	1,194,933	1,266,629		0.19	2015-05-26
124	0310	Prosperity Investment Holdings Limited:O	2,310,000	623,700		0.19	2015-06-01
125	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	1,304,000		0.19	2014-07-08
126	8268	Smart City Development Holdings Limited (KY):O	1,513,920	1,090,022		0.19	2015-06-02
127	0736	China Properties Investment Holdings Limited:O	7,513,344	25,019,436		0.19	2015-06-02
128	0275	Master Glory Group Limited:O	3,001,287	726,311		0.19	2015-06-04
129	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,300,000	845,000		0.18	2015-06-03
130	1058	NAMYUE HOLDINGS LIMITED:O	961,700	1,500,252		0.18	2015-06-04
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	1,144,800		0.17	2015-04-23
132	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,219,488	12,137,470		0.17	2015-06-04
134	0498	Blue River Holdings Limited:O	7,604,610	2,167,314		0.17	2015-05-27
135	0364	Blockchain Group Company Limited:O	29,720,000	3,447,520		0.17	2015-06-04
136	2309	ZO Future Group:O	15,626,000	1,046,942	*	0.16	2014-11-24
137	1191	China Gem Holdings Limited:O	4,726,200	3,828,222	*	0.16	2015-06-02
138	1041	Lamtex Holdings Limited:O	4,485,550	1,031,677		0.15	2015-06-04
139	0202	EverChina Int'l Holdings Company Limited:O	9,185,000	3,811,775		0.15	2015-06-04
140	0373	ALLIED GROUP LIMITED (HK):O	273,000	13,568,100		0.15	2014-03-03
141	0760	Talent Property Group Limited:O	4,717,500	1,179,375		0.15	2015-04-29
142	0103	Shougang Century Holdings Limited:O	2,786,000	1,365,140		0.14	2015-06-02
143	1178	Huiyin Holdings Group Limited:O	3,600,399	990,110		0.14	2015-06-02
144	0132	Hing Yip Holdings Limited (BM):O	2,430,000	2,600,100		0.14	2015-05-28
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,120,000	672,000		0.14	2015-06-03
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,038,000	1,847,640		0.14	2015-05-29
147	0787	Global Brands Group Holding Limited:O	11,330,000	19,261,000		0.14	2015-05-29
148	1240	CNQC International Holdings Limited:O	400,000	1,336,000		0.13	2015-05-28
149	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	1,186,800		0.13	2014-12-01
150	8120	China Demeter Financial Investments Limited:O	2,143,374	535,844		0.13	2015-06-03
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,796,000	3,165,360		0.13	2015-06-04
152	0082	Crazy Sports Group Limited:O	4,240,200	3,731,376		0.13	2015-06-03
153	0543	Pacific Online Limited:O	1,411,685	5,576,156		0.13	2015-05-22
154	1225	Lerado Financial Group Company Limited:O	1,120,000	884,800		0.13	2015-06-04
155	0479	CIL HOLDINGS LIMITED:O	3,116,198	411,338		0.12	2015-06-04
156	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,100,000	352,000		0.12	2015-06-03
157	1466	Baijin Life Science Holdings Limited:O	326,638	787,198		0.12	2015-04-27
158	1046	Universe Entertainment and Culture Group Company Limited:O	352,000	302,720		0.12	2015-06-02
159	2727	Shanghai Electric Group Company Limited:H	3,506,000	28,468,720		0.12	2015-06-04
160	0712	Comtec Solar Systems Group Limited:O	1,638,000	2,031,120		0.12	2015-06-04
161	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	708,000	3,391,320		0.12	2015-06-02
162	2369	Coolpad Group Limited:O	4,996,000	14,938,040		0.12	2015-06-04
163	0673	China Health Group Limited:O	2,433,800	985,689		0.11	2015-06-04
164	6822	King's Flair International (Holdings) Limited:O	800,000	896,000		0.11	2015-06-02
165	0990	Deep Source Holdings Limited:O	4,984,092	2,193,000	*	0.11	2015-06-01
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,577,716	3,328,981		0.11	2015-06-04
167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	15,935,400		0.11	2013-11-18
168	1064	Zhong Hua International Holdings Limited:O	170,100	636,174		0.11	2015-06-03
169	8215	First Credit Finance Group Limited:O	670,000	254,600		0.11	2015-05-29
170	0340	Tongguan Gold Group Limited:O	13,634,000	2,263,244		0.11	2015-06-04
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	840,000	562,800		0.11	2015-06-02
172	0519	Novautek Technologies Group Limited (BM):O	1,889,704	1,417,278		0.11	2015-06-04
173	3836	China Harmony Auto Holding Limited:O	1,700,000	17,884,000		0.11	2015-05-13
174	2358	Jiu Rong Holdings Limited:O	4,070,000	1,953,600		0.11	2015-06-02
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,540,000	1,524,000		0.11	2015-06-04
176	3828	Ming Fai International Holdings Limited:O	740,000	917,600		0.11	2015-05-22
177	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	951,520	1,636,614		0.10	2015-06-04
178	0707	Asia Television Holdings Limited:O	1,762,000	845,760		0.10	2015-06-04
179	0919	Modern Healthcare Technology Holdings Limited (KY):O	912,000	811,680		0.10	2015-05-18
180	0119	Poly Property Group Co., Limited:O	3,813,000	16,052,730		0.10	2015-06-02
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	361,050		0.10	2010-10-06
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,323,500	3,513,510		0.10	2015-06-04
183	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
184	0689	EPI (Holdings) Limited:O	491,167	383,110		0.10	2015-05-15
185	0153	China Saite Group Company Limited:O	1,750,000	2,625,000		0.10	2015-06-04
186	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	896,000		0.10	2015-01-08
187	0097	HENDERSON INVESTMENT LIMITED:O	3,000,000	2,460,000		0.10	2015-06-04
188	0305	Wuling Motors Holdings Limited:O	1,490,442	1,326,493		0.10	2015-04-10
189	2228	CECEP COSTIN New Materials Group Limited:O	761,000	3,721,290		0.10	2015-05-28
190	8172	Lajin Entertainment Network Group Limited:O	2,248,996	4,497,992		0.10	2015-05-18
191	8066	Phoenitron Holdings Limited:O	3,700,000	1,295,000		0.10	2015-06-04
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,999,090	2,999,454		0.10	2015-06-04
193	0572	Future World Holdings Limited:O	3,155,833	1,230,775		0.10	2015-06-03
194	8137	Honbridge Holdings Limited:O	6,384,000	18,194,400		0.10	2015-06-04
195	0655	HONGKONG CHINESE LIMITED:O	1,908,363	3,396,886		0.10	2015-05-28
196	0230	Minmetals Land Limited:O	3,184,579	3,789,649		0.10	2015-05-07
197	0605	China Financial Services Holdings Limited:O	3,260,000	3,031,800		0.09	2015-06-04
198	1003	Huanxi Media Group Limited:O	525,421	2,106,938		0.09	2015-06-03
199	8112	Cornerstone Financial Holdings Limited:O	304,000	653,600		0.09	2015-06-03
200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,250,000	15,502,500		0.09	2015-04-24
201	8010	Sing Pao Media Enterprises Limited:O	1,755,370	26,331	*	0.09	2013-10-21
202	0290	GoFintech Quantum Innovation Limited:O	3,000,000	900,000		0.09	2015-05-07
203	0880	SJM Holdings Limited:O	4,835,000	48,108,250		0.09	2015-06-03
204	2357	AviChina Industry & Technology Company Limited:H	2,013,000	18,922,200		0.09	2015-05-11
205	8072	Roma (meta) Group Limited:O	3,621,625	659,136		0.09	2015-06-03
206	0261	GBA Holdings Limited:O	59,799,600	4,006,573		0.09	2015-06-04
207	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	724,500		0.08	2015-05-04
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	600,275	534,245		0.08	2015-06-04
209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	3,237,000		0.08	2015-04-16
210	0931	China HK Power Smart Energy Group Limited:O	9,300,000	16,833,000		0.08	2015-06-03
211	8228	National Arts Group Holdings Limited:O	2,362,900	661,612		0.08	2015-06-03
212	0582	Shin Hwa World Limited:O	15,285,010	2,369,177		0.08	2015-06-04
213	0182	Concord New Energy Group Limited:O	7,310,200	4,751,630		0.08	2015-06-04
214	0704	Huscoke Holdings Limited:O	3,680,000	651,360		0.08	2015-06-03
215	0449	Chigo Holding Limited:O	6,842,000	1,484,714		0.08	2015-06-02
216	0198	SMI Holdings Group Limited:O	9,015,468	7,753,302		0.08	2015-06-04
217	1037	Maxnerva Technology Services Limited:O	343,774	1,519,481	*	0.08	2015-04-30
218	1808	Enterprise Development Holdings Limited (KY):O	1,884,000	574,620		0.08	2015-06-02
219	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
220	2700	Green International Holdings Limited:O	1,486,194	527,599		0.08	2015-06-02
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,525,200	1,212,096	*	0.08	2015-05-05
222	0065	Grand Ocean Advanced Resources Company Limited:O	350,634	315,571	*	0.08	2015-06-04
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,358,610	4,207,962		0.08	2015-06-04
224	0372	PT International Development Corporation Limited:O	1,070,783	1,135,030		0.07	2015-05-28
225	0280	KING FOOK HOLDINGS LIMITED:O	481,606	573,111		0.07	2015-05-20
226	8037	China Biotech Services Holdings Limited:O	186,000	102,300		0.07	2015-06-04
227	0789	Artini Holdings Limited:O	1,805,704	469,483		0.07	2015-05-26
228	1468	Kingkey Financial International (Holdings) Limited:O	1,470,000	448,350		0.07	2015-05-21
229	0167	IDT INTERNATIONAL LIMITED:O	1,882,000	1,411,500		0.07	2015-06-04
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,300,397	542,894		0.07	2015-05-28
231	1371	China Ecotourism Group Limited:O	5,942,600	3,803,264		0.07	2015-06-03
232	0827	Ko Yo Chemical (Group) Limited:O	2,728,000	2,618,880		0.07	2015-06-01
233	0395	Smartac International Holdings Limited:O	2,432,000	1,872,640		0.07	2015-06-03
234	8171	China Trends Holdings Limited:O	4,604,000	985,256		0.07	2015-06-04
235	0332	Yuan Heng Gas Holdings Limited:O	3,652,000	2,118,160		0.07	2015-04-27
236	0575	Regent Pacific Group Limited:O	2,375,000	475,000		0.07	2015-06-04
237	0620	DTXS Silk Road Investment Holdings Company Limited:O	187,226	636,568		0.07	2015-06-03
238	0193	CAPITAL ESTATE LIMITED:O	1,665,077	449,571		0.07	2015-06-04
239	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,360,000	7,031,200		0.07	2015-06-04
240	0361	SINO GOLF HOLDINGS LIMITED:O	312,000	411,840		0.07	2015-06-03
241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,116,200	2,461,374		0.07	2015-06-04
242	8351	Larry Jewelry International Company Limited:O	2,240,100	203,849		0.07	2015-05-28
243	0648	SoftMedx Healthcare Limited:O	1,197,100	466,869		0.07	2015-06-04
244	0138	CCT Fortis Holdings Limited:O	546,700	677,908		0.07	2015-06-02
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	850,000	4,998,000		0.07	2015-05-27
246	8047	China Ocean Group Development Limited:O	862,404	379,458		0.07	2015-04-27
247	0915	Daohe Global Group Limited:O	442,000	2,298,400		0.06	2015-05-29
248	2323	Renco Holdings Group Limited (BM):O	638,000	421,080		0.06	2015-06-04
249	0070	Rich Goldman Holdings Limited:O	2,909,500	468,430		0.06	2015-05-28
250	1096	Sino Energy International Holdings Group Limited:O	850,000	680,000		0.06	2015-06-03
251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	213,649		0.06	2015-05-04
252	1682	Hang Pin Living Technology Company Limited:O	320,000	1,113,600		0.06	2015-04-29
253	0705	Ding He Mining Holdings Limited:O	1,875,000	431,250		0.06	2015-06-03
254	0802	China e-Wallet Payment Group Limited:O	612,000	217,260		0.06	2015-06-03
255	0171	Silver Grant International Holdings Group Limited:O	1,396,000	2,317,360		0.06	2015-05-28
256	0313	Richly Field China Development Limited:O	5,342,000	779,932		0.06	2015-06-02
257	8203	Kaisun Holdings Limited:O	1,880,000	325,240		0.06	2015-06-02
258	0180	KADER HOLDINGS COMPANY LIMITED:O	569,000	654,350		0.06	2015-05-26
259	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,627,000	1,252,790		0.06	2015-05-06
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,747,974	652,147		0.06	2015-06-04
261	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
262	3777	China Fiber Optic Network System Group Ltd.:O	1,050,000	2,961,000		0.06	2015-06-04
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,313,389	1,369,068		0.06	2015-06-04
264	8163	NOIZ Group Limited:O	222,687	66,806		0.06	2015-05-18
265	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,000	1,309,880		0.06	2015-04-22
266	0500	Frontier Services Group Limited:O	694,731	1,952,194		0.06	2015-06-03
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
268	0471	Silkwave Inc:O	2,212,000	652,540		0.06	2015-06-04
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,302,610	1,680,905		0.06	2015-06-02
270	2008	Phoenix Media Investment (Holdings) Limited:O	2,774,000	8,266,520		0.06	2015-06-03
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,020,000	4,801,800		0.06	2015-05-26
272	8239	Capital Finance Holdings Limited:O	619,640	297,427		0.06	2015-04-10
273	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,120,000	1,484,800		0.06	2015-06-03
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	828,460	4,200,292		0.05	2015-05-26
275	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
276	0223	Elife Holdings Limited:O	2,086,000	573,650		0.05	2014-12-08
277	2229	Changgang Dunxin Enterprise Company Limited:O	526,000	499,700		0.05	2015-06-01
278	0527	China Ruifeng Renewable Energy Holdings Limited:O	656,000	649,440		0.05	2015-05-14
279	1884	eprint Group Limited:O	260,000	366,600		0.05	2015-06-03
280	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,220,000	4,257,800		0.05	2015-06-04
281	0686	Beijing Energy International Holding Co., Ltd.:O	2,450,000	3,724,000		0.05	2015-06-04
282	1101	China Huarong Energy Company Limited:O	5,304,500	4,827,095		0.05	2015-06-04
283	3838	China Starch Holdings Limited:O	3,085,000	746,570		0.05	2013-01-04
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,585,496	3,075,862		0.05	2015-06-02
285	1215	Kai Yuan Holdings Limited:O	6,566,100	1,234,427	*	0.05	2015-05-29
286	0381	AOM International Group Company Limited:O	1,456,000	393,120		0.05	2015-06-01
287	8071	China Netcom Technology Holdings Limited:O	1,344,000	314,496		0.05	2015-06-03
288	1102	Enviro Energy International Holdings Limited:O	2,634,000	856,050		0.05	2015-06-04
289	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	225,000		0.05	2015-05-06
290	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	961,315	163,424		0.05	2015-05-29
291	0651	China Ocean Industry Group Limited:O	5,175,800	1,759,772		0.05	2015-06-04
292	1180	Paradise Entertainment Limited (BM):O	520,600	1,447,268		0.05	2015-05-27
293	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	445,933		0.05	2009-04-06
294	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	815,000		0.05	2014-01-28
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,227,106	858,974		0.05	2015-06-04
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	830,000	2,465,100		0.05	2015-06-03
297	8055	China E-Information Technology Group Limited:O	1,488,000	721,680		0.05	2015-06-01
298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	343,200		0.05	2015-05-21
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,500	234,080	*	0.05	2015-03-04
300	0451	GCL New Energy Holdings Limited:O	6,420,000	5,713,800		0.05	2015-06-03
301	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	92,000	358,800		0.05	2015-06-01
302	0923	Integrated Waste Solutions Group Holdings Limited:O	2,216,000	786,680		0.05	2015-06-02
303	0613	Planetree International Development Limited:O	4,258,000	672,764		0.05	2015-06-04
304	0681	Chinese People Holdings Company Limited:O	3,175,516	825,634		0.05	2014-12-23
305	8101	EJE (Hong Kong) Holdings Limited:O	264,000	72,600		0.05	2015-06-04
306	0389	China Tontine Wines Group Limited:O	918,000	339,660		0.05	2015-04-28
307	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
308	0810	China Castson 81 Finance Company Limited (BM):O	118,800	109,296		0.05	2015-03-17
309	0956	China Suntien Green Energy Corporation Limited:H	826,000	1,561,140		0.04	2015-05-11
310	0320	COMPUTIME GROUP LIMITED:O	370,000	795,500		0.04	2015-05-27
311	6886	Huatai Securities Co., Ltd.:H	680,600	17,763,660		0.04	2015-06-04
312	0606	China Agri-Industries Holdings Limited:O	2,309,271	10,599,554		0.04	2015-06-04
313	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	659,600	1,741,344		0.04	2015-04-27
314	0703	Future Bright Holdings Limited:O	300,000	438,000		0.04	2015-05-22
315	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	216,000	1,209,600		0.04	2015-04-22
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	342,731	2,560,201		0.04	2015-06-04
317	1362	SiS Mobile Holdings Limited:O	120,000	219,600		0.04	2015-06-04
318	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	9,361		0.04	2015-05-28
319	0632	CHK Oil Limited (BM):O	1,387,160	540,992		0.04	2015-02-05
320	1019	Convoy Global Holdings Limited:O	1,052,000	925,760	*	0.04	2015-05-27
321	0603	China Oil And Gas Group Limited:O	2,264,120	1,969,784		0.04	2015-06-02
322	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	110,960		0.04	2015-05-29
323	2086	Leadway Technology Investment Group Limited:O	120,000	180,000		0.04	2015-05-28
324	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,525,000	1,520,050		0.04	2015-06-04
325	1087	InvesTech Holdings Limited:O	300,000	1,119,000		0.04	2015-05-07
326	8179	Palinda Group Holdings Limited:O	1,600,000	347,200		0.04	2015-06-03
327	8030	Fengyinhe Holdings Limited:O	425,000	680,000		0.04	2015-06-03
328	0600	China Infrastructure Investment Limited:O	1,778,000	300,482		0.04	2014-07-23
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	633,176	113,972	*	0.04	2013-06-03
330	1407	Golden Century International Holdings Group Limited:Wrnt	160,126	9,768		0.04	2015-05-08
331	0913	Harbour Digital Asset Capital Limited:O	1,175,139	393,672		0.04	2015-06-03
332	1340	Huisheng International Holdings Limited:O	194,000	292,940		0.04	2015-06-04
333	1778	Colour Life Services Group Co., Limited:O	400,000	4,248,000		0.04	2015-04-28
334	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	149,200	356,588		0.04	2015-06-04
335	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	364,320		0.04	2015-05-19
336	0211	STYLAND HOLDINGS LIMITED:O	1,627,230	504,441		0.04	2015-05-29
337	0695	Dongwu Cement International Limited:O	218,000	545,000		0.04	2015-05-12
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	252,618	371,348		0.04	2015-06-03
339	1182	Success Dragon International Holdings Limited:O	519,893	431,511		0.04	2015-06-02
340	0674	China Tangshang Holdings Limited:O	280,800	258,336		0.04	2015-06-04
341	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	412,136	14,301,119		0.04	2015-04-22
342	3822	Sam Woo Construction Group Limited:O	152,000	244,720		0.04	2015-06-04
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	623,799	1,135,314		0.04	2015-05-07
344	3989	Capital Environment Holdings Limited:O	1,785,010	1,249,507		0.04	2015-06-04
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	336,000	1,290,240		0.04	2015-06-01
346	2371	Chuanglian Holdings Limited (KY):O	1,740,000	1,270,200		0.04	2015-06-04
347	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	455,840		0.04	2015-05-13
348	8269	Wealth Glory Holdings Limited:O	856,000	202,016		0.04	2015-06-04
349	1776	GF Securities Co., Ltd.:H	630,600	15,481,230		0.04	2015-06-03
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,500	494,655		0.04	2015-06-04
351	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-04-14
352	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	682,000	1,602,700		0.04	2015-05-18
353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,060,000	689,000		0.04	2015-06-02
354	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	2,552,000		0.04	2015-05-26
355	0139	Smart Fish Wealthlink Holdings Limited:O	1,572,357	2,185,576		0.04	2015-06-04
356	0580	Sun.King Technology Group Limited:O	500,000	740,000		0.04	2015-05-11
357	2389	Beijing Health (Holdings) Limited (KY):O	2,172,000	2,584,680		0.04	2015-06-04
358	0020	WHEELOCK AND COMPANY LIMITED:O	732,000	30,890,400		0.04	2015-05-12
359	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,004	729,370		0.04	2015-06-01
360	0653	BONJOUR HOLDINGS LIMITED:O	1,223,400	782,976		0.04	2015-05-27
361	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,530	86,972		0.04	2015-06-02
362	0402	Peace Map Holding Limited:O	2,817,600	1,718,736		0.04	2015-06-03
363	0860	Apollo Future Mobility Group Limited:O	865,000	419,525		0.04	2015-06-04
364	8046	Heng Xin China Holdings Limited:O	1,498,800	412,170		0.03	2015-06-03
365	0266	TIAN TECK LAND LIMITED:O	165,440	1,584,915		0.03	2009-06-18
366	0273	MASON GROUP HOLDINGS LIMITED:O	5,305,645	4,138,403		0.03	2015-06-04
367	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	2,405,780		0.03	2015-06-03
368	0329	OCI International Holdings Limited:O	362,750	696,480		0.03	2015-06-04
369	2866	COSCO SHIPPING Development Co., Ltd.:H	1,280,400	4,442,988		0.03	2015-06-03
370	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,808,000	3,272,480		0.03	2015-05-27
371	0091	Golden Century International Holdings Group Limited:O	1,551,780	496,570		0.03	2015-06-03
372	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
373	0535	Gemdale Properties and Investment Corporation Limited:O	5,104,000	3,113,440		0.03	2015-06-01
374	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	140,000		0.03	2015-05-27
375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	416,000	453,440		0.03	2015-05-06
376	1140	Wealthink AI-Innovation Capital Limited (KY):O	312,000	683,280		0.03	2015-06-04
377	8003	Great World Company Holdings Ltd:O	441,484	331,113		0.03	2015-06-04
378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,638,000	19,426,680		0.03	2015-06-03
379	0110	China Fortune Holdings Limited:O	270,000	148,500		0.03	2015-06-04
380	8093	Web3 Meta Limited:O	130,000	132,600		0.03	2015-06-03
381	0269	China Resources and Transportation Group Limited:O	8,744,700	1,783,919		0.03	2015-05-28
382	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-11-15
383	8121	Guoen Holdings Limited:O	530,000	572,400		0.03	2015-06-04
384	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	94,000	178,600		0.03	2015-06-04
385	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,743,980	5,503,017		0.03	2015-06-04
386	8159	China United Venture Investment Limited:O	200,000	130,000		0.03	2015-06-03
387	2288	Rykadan Capital Limited:O	149,000	242,870		0.03	2015-05-06
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	832,050		0.03	2015-01-27
389	2012	SUNSHINE OILSANDS LTD.:O	1,215,000	1,215,000		0.03	2015-06-04
390	3323	China National Building Material Company Limited:H	894,000	7,241,400		0.03	2015-06-04
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	523,000	16,265,300		0.03	2015-06-03
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,482,000	7,694,200		0.03	2015-06-04
393	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,710,000	2,616,300		0.03	2015-06-04
394	1698	Boshiwa International Holding Limited:O	641,000	1,076,880	*	0.03	2015-01-15
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,212,000	5,502,480		0.03	2015-06-03
396	0390	CHINA RAILWAY GROUP LIMITED:H	1,283,000	13,240,560		0.03	2015-06-03
397	1185	China Energine International (Holdings) Limited:O	1,326,432	1,644,776		0.03	2015-06-04
398	3993	CMOC Group Limited (CN):H	397,000	2,723,420		0.03	2015-06-01
399	0904	China Green (Holdings) Limited:O	601,500	234,585		0.03	2015-06-04
400	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	165,850		0.03	2015-05-29
401	0723	Reliance Global Holdings Limited (BM):O	2,684,188	373,102		0.03	2015-05-13
402	0475	Central Development Holdings Limited:O	88,000	230,560		0.03	2015-05-12
403	0399	Innovative Pharmaceutical Biotech Limited:O	388,200	524,070		0.03	2015-06-03
404	1059	KANTONE HOLDINGS LIMITED:O	292,600	342,342		0.03	2015-05-06
405	1352	STYLAND HOLDINGS LIMITED:Wrnt	56,264	12,040		0.03	2014-11-11
406	0166	New Times Corporation Limited (BM):O	611,500	217,083		0.03	2015-04-22
407	0228	China Energy Development Holdings Limited:O	2,792,000	611,448		0.03	2015-06-02
408	2662	MH Development Limited:O	284,000	479,960		0.03	2015-05-21
409	1339	People's Insurance Company (Group) of China Limited (The):H	2,538,000	13,629,060		0.03	2015-06-04
410	0279	Arta TechFin Corporation Limited:O	3,000,810	2,640,713		0.03	2015-06-02
411	0281	RIVERA (HOLDINGS) LIMITED:O	752,000	383,520		0.03	2015-06-04
412	0921	Hisense Home Appliances Group Co., Ltd.:H	132,000	972,840		0.03	2015-05-11
413	0808	Prosperity Real Estate Investment Trust:Unit	406,156	1,141,298		0.03	2015-04-28
414	3399	Guangdong Yueyun Transportation Company Limited:H	39,000	429,780		0.03	2015-05-22
415	1800	China Communications Construction Company Limited:H	1,248,432	16,828,863		0.03	2015-06-02
416	0260	AVIC Joy Holdings (HK) Limited:O	1,673,150	987,159		0.03	2015-06-04
417	3636	Poly Culture Group Corporation Limited:H	25,200	834,120		0.03	2015-06-01
418	1421	Prosperity Group International Limited (KY):O	180,000	399,600		0.03	2015-06-04
419	2623	Add New Energy Investment Holdings Group Limited:O	1,240,000	601,400		0.03	2015-06-04
420	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	397,100	1,052,315		0.03	2015-06-04
421	2886	Binhai Investment Company Limited:O	328,323	1,526,702		0.03	2015-05-15
422	1085	HENGXIN TECHNOLOGY LTD.:O	108,000	236,520		0.03	2015-05-07
423	8022	Evershine Group Holdings Limited:O	263,000	111,775		0.03	2015-05-12
424	1226	China Investment and Finance Group Limited (KY):O	288,000	110,880		0.03	2015-06-01
425	0030	YNBY International Limited:O	546,000	182,910		0.03	2015-05-22
426	0022	MEXAN LIMITED (BM):O	360,040	183,620		0.03	2015-05-12
427	1366	Jiangnan Group Limited:O	1,014,000	2,372,760		0.03	2015-06-03
428	1073	Da Yu Financial Holdings Limited:O	273,800	67,081	*	0.03	2014-09-10
429	1069	China Health Technology Group Holding Company Limited:O	152,000	462,080		0.03	2015-06-04
430	0982	Huafa Property Services Group Company Limited:O	2,500,000	1,450,000		0.03	2015-06-02
431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	173,250	136,868		0.03	2015-03-04
432	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,432,620		0.03	2015-04-14
433	2362	Jinchuan Group International Resources Co. Ltd:O	1,181,200	744,156		0.03	2015-05-27
434	0894	Man Yue Technology Holdings Limited:O	130,000	223,600		0.03	2015-06-02
435	0493	GOME Retail Holdings Limited:O	4,577,180	9,291,675		0.03	2015-06-04
436	1438	NIRVANA ASIA LTD:O	728,000	1,820,000		0.03	2015-05-15
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	509,314	6,906,298		0.03	2015-06-04
438	1885	China Wood Optimization (Holding) Limited:O	268,000	600,320		0.03	2015-06-04
439	0755	DevGreat Group Limited:O	3,979,000	1,173,805		0.03	2015-06-04
440	0370	Hong Kong Robotics Group Holding Limited:O	1,165,000	372,800		0.03	2015-06-02
441	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	120,000	130,800		0.03	2015-04-22
442	0616	EMINENCE ENTERPRISE LIMITED:O	140,000	116,200		0.03	2015-05-06
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	546,000	458,640		0.03	2015-04-28
444	0954	Changmao Biochemical Engineering Company Limited:H	48,000	67,200		0.03	2014-07-08
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	373,320	2,348,183		0.03	2015-06-04
446	1555	MIE Holdings Corporation:O	680,000	972,400		0.03	2015-06-04
447	1247	Miko International Holdings Limited:O	214,000	254,660		0.03	2015-04-15
448	1229	Nan Nan Resources Enterprise Limited:O	198,000	227,700		0.03	2015-05-29
449	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,693,475	309,906		0.03	2015-06-04
450	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	189,800		0.03	2015-06-02
451	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	358,200	197,010		0.03	2014-07-10
452	1217	China Innovation Investment Limited:O	1,804,000	301,268		0.03	2015-06-01
453	6893	Hin Sang Group (International) Holding Co. Ltd.:O	204,000	285,600		0.03	2015-06-04
454	1375	Central China Securities Co., Ltd.:H	167,000	1,194,050		0.03	2015-05-29
455	0724	Ruixin International Holdings Limited:O	3,300,000	432,300		0.03	2015-06-03
456	8363	SDM Education Group Holdings Limited:O	50,000	89,500		0.03	2015-05-27
457	0604	SHENZHEN INVESTMENT LIMITED:O	1,673,781	7,649,179		0.02	2015-06-03
458	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
459	1618	Metallurgical Corporation of China Ltd.:H	713,000	2,909,040		0.02	2015-05-27
460	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	454,000		0.02	2015-04-13
461	2383	TOM GROUP LIMITED:O	962,000	2,164,500		0.02	2015-06-01
462	0346	Yanchang Petroleum International Limited:O	2,980,000	1,087,700		0.02	2015-05-26
463	2345	Shanghai Prime Machinery Company Limited:H	186,000	411,060		0.02	2015-04-29
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	511,880		0.02	2015-05-05
465	1222	WANG ON GROUP LIMITED:O	1,585,435	856,135		0.02	2015-06-04
466	3333	China Evergrande Group:O	3,570,000	18,099,900		0.02	2015-06-04
467	0842	Leoch International Technology Limited:O	325,000	383,500		0.02	2015-04-24
468	8080	North Asia Strategic Holdings Limited:O	459,075	123,950		0.02	2015-05-28
469	0495	PALADIN LIMITED (BM):O	261,752	183,226		0.02	2015-04-27
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	686,000	3,841,600		0.02	2015-06-04
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	433,000	1,944,170		0.02	2015-05-13
472	8220	Bingo Group Holdings Limited:O	756,000	279,720		0.02	2015-01-15
473	3888	Kingsoft Corporation Limited:O	280,000	7,924,000		0.02	2015-06-04
474	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	195,600		0.02	2015-05-15
475	0365	Sino ICT Holdings Limited:O	122,000	109,800		0.02	2015-05-20
476	2010	Real Nutriceutical Group Limited:O	309,000	908,460		0.02	2015-06-04
477	2327	Meilleure Health International Industry Group Limited:O	380,000	150,100		0.02	2014-08-21
478	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,000	96,040		0.02	2014-10-17
479	1889	Sanai Health Industry Group Company Limited:O	392,500	231,575		0.02	2015-04-30
480	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	402,000		0.02	2015-04-21
481	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	230,000	*	0.02	2015-03-17
482	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	83,160		0.02	2014-08-11
483	1300	Trigiant Group Limited:O	296,000	742,960		0.02	2015-06-04
484	8202	INNO-TECH HOLDINGS LIMITED:O	178,904	15,028	*	0.02	2014-12-22
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	256,000	163,840		0.02	2015-06-01
486	8041	IntelliMark AI International Limited:O	220,000	292,600		0.02	2015-05-26
487	8173	Hephaestus Holdings Limited:O	424,200	150,591		0.02	2015-06-02
488	8153	Jiading International Group Holdings Limited:O	900,000	80,100		0.02	2015-05-29
489	0196	Honghua Group Limited:O	715,000	686,400		0.02	2015-05-26
490	0577	South Shore Holdings Limited:O	202,407	716,521		0.02	2015-05-27
491	2899	ZIJIN MINING GROUP CO., LTD.:H	1,264,750	3,958,668		0.02	2015-06-03
492	0764	Eternity Investment Limited:O	120,057	146,470		0.02	2015-06-03
493	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
494	2088	Xiwang Property Holdings Company Limited:O	270,820	173,325		0.02	2015-05-05
495	1403	HKC (HOLDINGS) LIMITED:Wrnt	151,566	24,554		0.02	2015-05-06
496	0701	CNT GROUP LIMITED:O	413,605	244,027		0.02	2015-05-05
497	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	312,500		0.02	2010-03-05
498	1137	Hong Kong Technology Venture Company Limited:O	174,000	481,980		0.02	2015-05-15
499	1699	China Putian Food Holding Limited:O	172,000	208,120		0.02	2015-06-01
500	0619	South China Financial Holdings Limited:O	1,080,460	220,414		0.02	2015-05-20
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	554,250	3,087,173		0.02	2015-06-02
502	1072	Dongfang Electric Corporation Limited:H	73,000	1,230,780		0.02	2015-06-03
503	1186	China Railway Construction Corporation Limited:H	444,500	6,578,600		0.02	2015-06-02
504	0872	Titan Invo Technology Limited:O	164,000	193,520		0.02	2015-06-04
505	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	456,000	784,320		0.02	2015-06-04
506	0403	STARLITE HOLDINGS LIMITED:O	110,700	87,453		0.02	2015-05-29
507	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,432,000	27,271,680		0.02	2015-06-04
509	2324	Capital VC Limited:O	204,505	51,126		0.02	2015-05-28
510	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	221,100		0.02	2015-06-03
511	2339	BeijingWest Industries International Limited:O	1,040,000	582,400		0.02	2015-06-04
512	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	36,200		0.02	2015-01-09
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	160,300	149,079		0.02	2015-05-29
514	1829	China Machinery Engineering Corporation:H	186,000	1,863,720		0.02	2015-05-29
515	3998	Bosideng International Holdings Limited:O	1,630,000	1,956,000		0.02	2015-06-01
516	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	132,800	9,448,720		0.02	2015-06-02
517	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	244,140		0.02	2012-09-24
518	1159	Smart Digital Technology Group Limited:O	100,000	1,000,000		0.02	2014-09-29
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,286,000	6,193,100		0.02	2015-05-28
520	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
521	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	534,273		0.02	2014-04-23
522	0430	Oriental Explorer Holdings Limited:O	540,000	191,700		0.02	2015-06-04
523	8277	Steed Oriental (Holdings) Company Limited:O	40,000	82,400		0.02	2015-05-27
524	0515	China Silver Technology Holdings Limited:O	106,000	89,040	*	0.02	2015-04-21
525	2878	Solomon Systech (International) Limited:O	490,000	200,900		0.02	2015-04-15
526	0986	Dufu Liquor Group Limited:O	620,019	182,906		0.02	2015-06-03
527	0064	GET NICE HOLDINGS LIMITED:O	1,330,188	665,094		0.02	2015-06-04
528	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	546,000		0.02	2015-06-03
529	8100	Famous Tech International Holdings Limited:O	37,802	30,242		0.02	2015-05-20
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	207,480		0.02	2015-05-28
531	0638	KIN YAT HOLDINGS LIMITED:O	80,000	124,000		0.02	2015-02-26
532	8143	Good Fellow Healthcare Holdings Limited:O	316,164	490,054		0.02	2015-05-14
533	0544	DAIDO GROUP LIMITED:O	460,000	133,400		0.02	2015-06-01
534	1091	South Manganese Investment Limited:O	571,244	731,192		0.02	2015-05-22
535	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,000	299,250		0.02	2015-06-04
536	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	287,120		0.02	2015-06-03
537	1075	CAPINFO COMPANY LIMITED:H	144,000	207,360		0.02	2015-05-27
538	0286	Aidigong Maternal & Child Health Limited (BM):O	451,418	270,851		0.02	2014-04-17
539	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
540	0148	Kingboard Holdings Limited:O	190,000	2,777,800		0.02	2015-05-22
541	8103	hmvod Limited:O	211,220	26,191	*	0.02	2013-05-31
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,812	664,218		0.02	2015-05-27
543	1089	Leyou Technologies Holdings Limited:O	525,000	997,500		0.02	2015-06-04
544	1393	Hidili Industry International Development Limited:O	374,000	299,200		0.02	2015-05-26
545	1500	In Construction Holdings Limited:O	150,000	156,000		0.02	2015-05-07
546	0627	Japan Kyosei Group Company Limited:O	237,520	175,765	*	0.02	2015-04-15
547	8005	Yuxing InfoTech Investment Holdings Limited:O	322,000	1,320,200		0.02	2015-06-04
548	1893	China National Materials Company Limited:H	208,000	605,280		0.02	2015-06-01
549	1777	Fantasia Holdings Group Co., Limited:O	1,026,000	1,539,000		0.02	2015-06-04
550	0205	SEEC MEDIA GROUP LIMITED:O	378,000	226,800		0.02	2015-06-04
551	0358	Jiangxi Copper Company Limited:H	246,000	3,734,280		0.02	2015-05-26
552	0434	Boyaa Interactive International Limited:O	135,000	1,051,650		0.02	2015-06-02
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	445,800		0.02	2015-06-01
554	1338	BaWang International (Group) Holding Limited:O	512,000	430,080		0.02	2015-04-30
555	1168	Z Fin Limited:O	622,250	927,153		0.02	2015-05-27
556	0445	CIMC-TianDa Holdings Company Limited:O	500,000	415,000		0.02	2015-06-02
557	1766	CRRC Corporation Limited:H	763,000	11,445,000	*	0.02	2015-05-08
558	0438	IRICO Group New Energy Company Limited:H	110,000	92,400		0.02	2015-06-01
559	1380	China Kingstone Mining Holdings Limited:O	420,000	119,700		0.02	2015-06-03
560	0380	China Pipe Group Limited (BM):O	230,000	113,850		0.02	2015-05-13
561	1733	E-Commodities Holdings Limited:O	650,000	240,500		0.02	2015-06-01
562	8201	PPS International (Holdings) Limited:O	1,720,000	244,240		0.02	2015-06-04
563	0511	TELEVISION BROADCASTS LIMITED:O	75,300	3,426,150		0.02	2015-05-15
564	0607	Fullshare Holdings Limited:O	2,332,500	3,078,900		0.02	2015-06-04
565	0231	Ping An Securities Group (Holdings) Limited:O	2,345,000	597,975		0.02	2015-06-04
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	213,000	264,120		0.02	2015-06-04
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,333,976	2,654,612		0.02	2015-06-03
568	0891	Trinity Limited (BM):O	296,000	518,000		0.02	2015-04-17
569	2349	China City Infrastructure Group Limited:O	344,680	248,170		0.02	2014-11-27
570	0663	KING STONE ENERGY GROUP LIMITED:O	563,390	219,722		0.02	2015-06-04
571	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	428,640		0.02	2015-05-08
572	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	259,200		0.02	2015-05-12
573	1395	ELL Environmental Holdings Limited:O	160,000	179,200		0.02	2015-05-26
574	0623	SinoMedia Holding Limited:O	95,000	455,050	*	0.02	2015-06-02
575	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	372,000		0.02	2015-05-28
576	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
577	1035	BBI Life Sciences Corporation:O	87,000	389,760		0.02	2015-06-03
578	0226	LIPPO LIMITED (HK):O	80,900	388,320		0.02	2014-10-29
579	0494	LI & FUNG LIMITED:O	1,376,000	8,544,960		0.02	2015-06-04
580	1816	CGN Power Co., Ltd.:H	1,824,000	9,375,360		0.02	2015-06-04
581	1133	Harbin Electric Company Limited:H	110,000	732,600		0.02	2015-06-04
582	1171	Yankuang Energy Group Company Limited:H	318,800	2,304,924		0.02	2015-06-02
583	3344	GTI Holdings Limited (KY):O	100,000	172,000	*	0.02	2015-06-02
584	8272	Chinese Food and Beverage Group Limited:O	85,500	60,705		0.02	2015-05-27
585	8063	Global Mastermind Holdings Limited:O	123,695	48,241		0.02	2014-06-18
586	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
587	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,133	402,584		0.02	2015-03-20
588	0221	Easy One Financial Group Limited:O	213,097	69,257	*	0.02	2015-05-27
589	3999	DaChan Food (Asia) Limited:O	163,000	161,370		0.02	2014-12-11
590	1470	Prosper One International Holdings Company Limited:O	128,000	153,600		0.02	2015-06-04
591	8083	Youzan Technology Limited:O	905,724	1,213,670		0.02	2015-06-04
592	1898	China Coal Energy Company Limited:H	652,000	3,207,840		0.02	2015-06-03
593	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	522,160	276,745		0.02	2015-06-03
594	0588	Beijing North Star Company Limited:H	112,000	403,200		0.02	2015-06-03
595	0647	Joyce Boutique Group Limited:O	256,000	151,040		0.02	2015-05-26
596	0925	Beijing Properties (Holdings) Limited:O	1,064,000	893,760		0.02	2015-06-01
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	263,500	716,720		0.02	2015-06-01
598	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	50,100		0.02	2015-06-03
599	0889	DATRONIX HOLDINGS LIMITED:O	50,000	102,000		0.02	2015-05-29
600	2880	Liaoning Port Co., Ltd.:H	166,000	672,300		0.02	2015-06-04
601	8311	Perfect Optronics Limited:O	230,000	667,000		0.02	2015-05-29
602	2340	ISP Holdings Limited:O	53,130	180,111		0.02	2015-06-04
603	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,051,256	2,680,703		0.02	2015-05-26
604	8226	KOALA Financial Group Limited:O	80,000	31,200		0.02	2015-06-02
605	0156	LIPPO CHINA RESOURCES LIMITED:O	1,418,000	503,390		0.02	2015-06-01
606	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2014-07-21
607	0188	Sunwah Kingsway Capital Holdings Limited:O	802,500	276,863		0.02	2015-06-04
608	0521	CWT International Limited:O	604,070	477,215		0.02	2015-05-28
609	0885	Rentian Technology Holdings Limited:O	110,312	750,122		0.02	2015-06-03
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,132,740	41,175,099		0.02	2015-06-04
611	8117	China Primary Energy Holdings Limited:O	124,534	200,500		0.02	2015-06-04
612	8296	Sino-Life Group Limited:O	112,000	39,200		0.02	2013-09-23
613	1372	China Carbon Neutral Development Group Limited:O	30,000	188,100		0.02	2015-06-04
614	3628	RENHENG Enterprise Holdings Limited:O	30,000	81,000		0.02	2015-05-14
615	8131	ABC MULTIACTIVE LIMITED:O	36,031	22,700		0.01	2014-02-05
616	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	494,100		0.01	2015-06-04
617	0566	Hanergy Thin Film Power Group Limited:O	6,214,000	24,296,740	*	0.01	2015-05-22
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	2,983,200		0.01	2015-06-04
619	0933	Viva Goods Company Limited:O	1,263,669	1,579,586		0.01	2015-06-03
620	0665	Haitong International Securities Group Limited:O	756,438	5,771,622		0.01	2015-06-04
621	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	35,400		0.01	2015-05-29
622	0456	New City Development Group Limited:O	375,780	161,585		0.01	2014-12-08
623	1899	Xingda International Holdings Limited:O	221,000	532,610		0.01	2015-05-28
624	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
625	0008	PCCW LIMITED:O	1,088,208	5,223,398		0.01	2015-05-15
626	0397	Minerva Group Holding Limited:O	648,690	236,772		0.01	2015-06-04
627	6839	Yunnan Water Investment Co., Limited:H	46,000	344,540		0.01	2015-06-03
628	1008	Litu Holdings Limited (KY):O	216,000	429,840		0.01	2015-05-29
629	1566	CA Cultural Technology Group Limited:O	62,000	551,800		0.01	2015-06-02
630	1259	Prosperous Future Holdings Limited (KY):O	145,000	234,900		0.01	2015-05-29
631	0024	BURWILL HOLDINGS LIMITED:O	682,000	347,820		0.01	2015-06-02
632	8158	China Regenerative Medicine International Limited:O	2,355,000	1,789,800		0.01	2015-06-04
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,184	49,740,096		0.01	2015-06-04
634	3378	Xiamen International Port Co., Ltd:H	140,000	541,800		0.01	2015-06-02
635	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	122,560		0.01	2015-05-07
636	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	194,040		0.01	2015-05-28
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,347,799	1,266,931		0.01	2015-05-04
638	0929	IPE GROUP LIMITED:O	130,000	176,800		0.01	2015-06-04
639	0423	Hong Kong Economic Times Holdings Limited:O	60,000	132,000		0.01	2015-04-27
640	2033	Time Watch Investments Limited:O	288,000	385,920		0.01	2015-05-06
641	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-05-07
642	0384	CHINA GAS HOLDINGS LIMITED:O	690,000	9,108,000		0.01	2015-05-29
643	2777	Guangzhou R&F Properties Co., Ltd.:H	140,000	1,352,400		0.01	2015-05-22
644	1097	i-CABLE Communications Limited:O	276,828	213,158		0.01	2015-04-08
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	74,368		0.01	2015-04-27
646	0484	Forgame Holdings Limited:O	17,500	433,125		0.01	2015-06-04
647	0887	Emperor Watch & Jewellery Limited:O	940,000	347,800		0.01	2015-05-12
648	0185	Zensun Enterprises Limited:O	548,363	257,731		0.01	2015-06-04
649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	753,000		0.01	2015-05-08
650	0190	HKC (HOLDINGS) LIMITED:O	1,730,945	605,831		0.01	2015-05-21
651	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	175,700		0.01	2015-03-25
652	0418	FOUNDER HOLDINGS LIMITED:O	160,000	153,600		0.01	2015-05-29
653	0635	PLAYMATES HOLDINGS LIMITED:O	30,200	294,148		0.01	2014-03-04
654	8007	Global Strategic Group Limited:O	522,360	344,758		0.01	2015-05-05
655	0405	Yuexiu Real Estate Investment Trust:Unit	370,375	1,618,539		0.01	2015-06-03
656	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	330,000	2,121,900		0.01	2015-04-24
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	487,100	54,944,880		0.01	2015-06-03
658	1165	Shunfeng International Clean Energy Limited:O	402,000	2,082,360		0.01	2015-06-03
659	2221	New Concepts Holdings Limited:O	52,000	140,920		0.01	2015-06-04
660	3663	Xiezhong International Holdings Limited:O	104,000	297,440		0.01	2015-05-12
661	1127	Lion Rock Group Limited:O	100,000	127,000		0.01	2015-05-11
662	2198	China Sanjiang Fine Chemicals Company Limited:O	128,000	348,160		0.01	2015-06-04
663	2338	WEICHAI POWER CO., LTD.:H	62,600	1,746,540		0.01	2015-04-13
664	0297	Sinofert Holdings Limited:O	902,000	1,804,000		0.01	2015-05-29
665	1661	China Frontier Technology Group:O	206,000	1,524,400		0.01	2015-06-02
666	3668	Chinalco Mining Corporation International:O	1,512,000	1,738,800		0.01	2015-05-19
667	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,140	99,069		0.01	2015-06-04
668	2312	China Financial Leasing Group Limited:O	73,000	74,460		0.01	2015-05-28
669	8270	China CBM Group Company Limited:O	145,000	87,000		0.01	2015-04-30
670	0812	Southwest Securities International Securities Limited:O	310,000	427,800		0.01	2015-05-28
671	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,249,426	662,196		0.01	2015-06-03
672	0844	Greatime International Holdings Limited:O	48,000	125,760		0.01	2015-06-03
673	0859	Zhongchang International Holdings Group Limited:O	120,186	209,124		0.01	2015-06-01
674	0145	CCIAM Future Energy Limited (b1964-11-28):O	169,400	230,384		0.01	2015-06-03
675	0106	Landsea Green Management Limited:O	373,600	283,936		0.01	2015-04-22
676	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,899	257,201		0.01	2015-05-06
677	0353	Energy International Investments Holdings Limited:O	247,600	99,040		0.01	2015-05-29
678	8089	Chinese Strategic Holdings Limited:O	84,000	114,240	*	0.01	2015-05-19
679	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,440	100,613		0.01	2014-09-19
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	100,100		0.01	2013-10-30
681	6198	Qingdao Port International Co., Ltd.:H	105,000	598,500		0.01	2015-06-04
682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	217,750		0.01	2015-05-15
683	0664	DreamEast Group Limited:Wrnt	2,400	9,120		0.01	2011-03-08
684	0710	BOE Varitronix Limited:O	40,104	276,317		0.01	2015-06-03
685	1686	SUNEVISION HOLDINGS LTD.:O	282,128	773,031		0.01	2015-05-21
686	8167	Neo Telemedia Limited:O	370,000	703,000	*	0.01	2015-06-02
687	1368	Xtep International Holdings Limited:O	262,000	846,260		0.01	2015-06-02
688	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	69,600		0.01	2015-05-15
689	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
690	1207	SRE Group Limited:O	674,000	586,380		0.01	2015-06-04
691	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	44,240		0.01	2012-09-27
692	0800	A8 New Media Group Limited:O	203,320	225,685		0.01	2015-05-22
693	8090	China Assurance Finance Group Limited:O	190,000	532,000		0.01	2015-06-01
694	0569	China Automation Group Limited:O	121,000	199,650		0.01	2015-06-01
695	0001	CK Hutchison Holdings Limited:O	454,010	51,893,343		0.01	2015-06-03
696	1314	Tsui Wah Holdings Limited:O	166,000	416,660		0.01	2015-05-18
697	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	168,000	124,320		0.01	2015-04-24
698	1301	D&G Technology Holding Company Limited:O	70,000	172,900		0.01	2015-06-03
699	2202	China Vanke Company Limited:H	153,000	3,050,820		0.01	2015-06-01
700	1055	China Southern Airlines Company Limited:H	325,000	2,583,750		0.01	2015-04-29
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,654	1,717,227		0.01	2015-06-01
702	8156	Sinopharm Tech Holdings Limited:O	372,000	524,520		0.01	2015-06-03
703	1053	Chongqing Iron & Steel Company Limited:H	62,400	167,232		0.01	2015-04-28
704	0727	Crown International Corporation Limited:O	300,000	351,000		0.01	2015-03-18
705	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	7,950		0.01	2014-10-22
706	0123	Yuexiu Property Company Limited:O	1,423,639	2,647,969		0.01	2015-06-02
707	8132	Century Energy International Holdings Limited:O	1,020,000	387,600		0.01	2015-05-29
708	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	980,500		0.01	2015-06-04
709	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	180,880		0.01	2015-05-08
710	3608	Yongsheng Advanced Materials Company Limited:O	45,000	90,000		0.01	2015-06-02
711	0822	Ka Shui International Holdings Limited:O	100,000	107,000		0.01	2015-05-21
712	0337	Greenland Hong Kong Holdings Limited:O	281,175	2,080,695		0.01	2015-06-04
713	0757	Solargiga Energy Holdings Limited:O	355,000	124,250		0.01	2015-05-19
714	0794	Come Sure Group (Holdings) Limited:O	40,000	44,400		0.01	2015-06-03
715	1033	Sinopec Oilfield Service Corporation:H	231,000	898,590		0.01	2015-05-28
716	0989	Hua Yin International Holdings Limited:O	93,500	122,485	*	0.01	2015-05-27
717	8356	Tsun Yip Holdings Limited (KY):O	400,000	186,000		0.01	2015-06-04
718	0992	LENOVO GROUP LIMITED:O	1,200,500	14,598,080		0.01	2015-05-28
719	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	610,000	2,311,900		0.01	2015-06-04
720	0922	Anxian Yuan China Holdings Limited:O	574,000	104,468		0.01	2015-04-29
721	0672	Zhong An Group Limited:O	250,200	275,220		0.01	2015-05-05
722	1249	Tonly Electronics Holdings Limited:O	26,328	171,922		0.01	2015-04-15
723	0067	China Lumena New Materials Corp.:O	592,485	740,606	*	0.01	2015-01-15
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	486,032	8,758,297		0.01	2015-05-27
725	3883	China Aoyuan Group Limited:O	293,000	632,880		0.01	2015-06-04
726	1208	MMG Limited (HK):O	556,600	1,692,064		0.01	2015-05-28
727	0871	China Dredging Environment Protection Holdings Limited:O	108,000	223,560		0.01	2015-05-18
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	419,500	818,025		0.01	2015-04-28
729	0908	Zhuhai Holdings Investment Group Limited:O	150,000	255,000		0.01	2015-05-04
730	0347	Angang Steel Company Limited:H	114,000	709,080		0.01	2015-05-28
731	1142	E&P Global Holdings Limited:O	53,750	25,263		0.01	2015-06-04
732	2308	EVOC Intelligent Technology Company Limited:H	32,000	100,160		0.01	2015-05-29
733	0899	Zhong Jia Guo Xin Holdings Company Limited:O	385,927	289,445		0.01	2015-06-04
734	0552	China Communications Services Corporation Limited:H	247,837	1,053,307		0.01	2015-05-26
735	8088	8088 Investment Holdings Limited:O	343,864	127,230	*	0.01	2015-06-03
736	0061	Green Leader Holdings Group Limited:O	1,755,400	330,015		0.01	2015-06-04
737	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	178,761	207,363		0.01	2015-06-03
738	0047	Hop Hing Group Holdings Limited:O	1,032,000	175,440		0.01	2015-06-01
739	1387	China Dili Group:O	3,245,000	3,050,300		0.01	2015-06-04
740	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	356,000	1,381,280		0.01	2015-06-04
741	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	1,089,200		0.01	2015-04-01
742	0559	DeTai New Energy Group Limited:O	440,100	303,669		0.01	2015-06-04
743	0485	China Sinostar Group Company Limited:O	245,052	47,540		0.01	2015-05-08
744	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	100,800		0.01	2015-06-04
745	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	565,375	848,063		0.01	2015-06-04
746	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,433	268,464		0.01	2015-03-26
747	1122	QINGLING MOTORS CO. LTD:H	123,882	351,825		0.01	2014-12-22
748	8307	Medicskin Holdings Limited:O	40,000	44,000		0.01	2015-06-01
749	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	43,200		0.01	2015-06-04
750	3800	GCL Technology Holdings Limited (KY):O	1,540,000	3,141,600		0.01	2015-06-03
751	1369	Wuzhou International Holdings Limited:O	462,000	637,560		0.01	2015-06-04
752	2331	LI NING COMPANY LIMITED:O	186,749	750,731		0.01	2015-06-03
753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	973,876	27,609,385		0.01	2015-05-28
754	0583	Great Wall Pan Asia Holdings Limited:O	154,000	300,300	*	0.01	2014-06-10
755	1993	Asiaray Media Group Limited:O	43,000	292,400		0.01	2015-06-04
756	1446	Hung Fook Tong Group Holdings Limited:O	64,000	67,200		0.01	2015-06-02
757	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	222,000	930,180		0.01	2015-06-01
758	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,788	73,994		0.01	2015-06-02
759	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	104,000	865,280		0.01	2015-06-03
760	0098	Xingfa Aluminium Holdings Limited:O	40,000	143,600		0.01	2014-08-15
761	1282	Renze Harvest International Limited:O	280,000	285,600	*	0.01	2015-05-11
762	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	321,480		0.01	2015-06-01
763	0735	China Power Clean Energy Development Company Limited:O	1,120,000	884,800		0.01	2015-06-02
764	0383	Tian An Medicare Limited (BM):O	49,800	620,508		0.01	2015-05-22
765	0163	Emperor International Holdings Limited:O	347,436	649,705		0.01	2015-05-28
766	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	99,000	158,400		0.01	2015-05-21
767	1613	Synertone Communication Corporation:O	608,000	376,960		0.01	2015-06-02
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	760,000	6,406,800		0.01	2015-06-04
769	0512	Grand Pharmaceutical Group Limited:O	184,400	431,496		0.01	2015-04-23
770	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	594,467	139,700		0.01	2015-06-03
771	1124	COASTAL GREENLAND LIMITED:O	392,627	141,346		0.01	2015-05-12
772	1224	C C Land Holdings Limited:O	242,434	518,809		0.01	2015-05-13
773	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	397,983	123,375		0.01	2015-05-21
774	1113	CK Asset Holdings Limited (KY):O	360,510	25,253,726		0.01	2015-06-03
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	230,000	158,700		0.01	2015-05-28
776	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	226,800		0.01	2015-06-04
777	0715	China Oceanwide Holdings Limited:O	980,000	1,597,400		0.01	2015-06-04
778	0276	Mongolia Energy Corporation Limited:O	153,665	86,052		0.01	2014-12-31
779	0985	CST Holding (HK) Limited (KY):O	2,459,972	344,396		0.01	2015-06-04
780	6863	China Huishan Dairy Holdings Company Limited:O	1,285,000	1,940,350		0.01	2015-06-03
781	0926	Besunyen Holdings Company Limited:O	140,000	222,600		0.01	2015-06-04
782	0587	Hua Han Health Industry Holdings Limited:O	436,050	710,762		0.01	2015-06-04
783	0546	Fufeng Group Limited:O	187,400	1,135,644		0.01	2015-04-13
784	1888	Kingboard Laminates Holdings Limited:O	266,000	1,048,040		0.01	2015-04-14
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	641,000	3,974,200		0.01	2015-06-03
786	1141	CMBC Capital Holdings Limited:O	700,087	322,040		0.01	2015-06-02
787	3988	BANK OF CHINA LIMITED:H	7,379,973	38,597,259		0.01	2015-06-02
788	0729	FDG Electric Vehicles Limited:O	1,600,112	1,280,090		0.01	2015-06-04
789	0436	New Universe Environmental Group Limited:O	260,000	223,600		0.01	2015-06-01
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	487,350		0.01	2015-05-28
791	1382	Pacific Textiles Holdings Limited:O	127,000	1,384,300		0.01	2015-05-11
792	8192	Global Token Limited:O	336,000	59,136		0.01	2015-04-24
793	0763	ZTE CORPORATION:H	54,614	1,275,237		0.01	2015-05-26
794	1241	Shuanghua Holdings Limited:O	56,000	45,920		0.01	2015-05-12
795	0970	New Sparkle Roll International Group Limited:O	256,000	120,320		0.01	2014-12-22
796	1968	Peak Sport Products Co., Limited:O	180,000	486,000		0.01	2015-05-18
797	3382	Tianjin Port Development Holdings Limited:O	521,262	1,198,903		0.01	2015-05-28
798	1431	YuanShengTai Dairy Farm Limited:O	330,000	310,200		0.01	2015-05-29
799	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	56,000		0.01	2015-04-27
800	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	29,200		0.01	2015-04-13
801	8050	Quantum Thinking Limited:O	114,011	485,687		0.01	2015-05-04
802	1367	SFund International Holdings Limited:O	40,000	38,800		0.01	2015-06-03
803	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	147,000		0.01	2015-05-19
804	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,676	831,127		0.01	2015-05-28
805	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
806	3899	CIMC Enric Holdings Limited:O	160,000	1,198,400		0.01	2015-06-02
807	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	44,400		0.01	2015-06-04
808	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	155,955	204,301		0.01	2015-05-29
809	8109	Kirin Group Holdings Limited:O	171,600	35,178		0.01	2015-05-29
810	0533	GOLDLION HOLDINGS LIMITED:O	80,000	272,800		0.01	2011-06-14
811	0122	CROCODILE GARMENTS LIMITED:O	76,000	133,000		0.01	2015-06-03
812	0005	HSBC HOLDINGS PLC:O	1,582,204	116,687,545		0.01	2015-06-04
813	0818	Hi Sun Technology (China) Limited:O	225,000	686,250		0.01	2015-06-04
814	1332	Touyun Biotech Group Limited:O	290,000	171,100		0.01	2015-06-03
815	0823	Link Real Estate Investment Trust:Unit	184,167	8,480,890		0.01	2015-05-21
816	0222	MIN XIN HOLDINGS LIMITED:O	36,800	253,552		0.01	2014-09-15
817	0680	Nan Hai Corporation Limited:O	5,498,170	1,621,960		0.01	2015-06-02
818	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	55,620		0.01	2015-06-02
819	1051	G-Resources Group Limited:O	2,103,287	609,953		0.01	2015-06-01
820	0767	Zhong Ji Longevity Science Group Limited:O	220,691	125,794	*	0.01	2015-05-22
821	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,289	87,538		0.01	2013-08-07
822	1029	IRC LIMITED:O	380,000	182,400		0.01	2015-05-06
823	1060	Damai Entertainment Holdings Limited (BM):O	1,642,200	5,599,902		0.01	2015-06-03
824	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	286,730		0.01	2015-05-21
825	8019	Hao Wen Holdings Limited:O	332,071	43,169		0.01	2015-06-04
826	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	119,680		0.01	2015-05-20
827	1088	China Shenhua Energy Company Limited:H	264,000	5,079,360		0.01	2015-06-04
828	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	81,400		0.01	2015-05-07
829	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	357,680		0.01	2015-05-19
830	0307	Up Energy Development Group Limited:O	311,690	193,248		0.01	2015-06-01
831	1336	New China Life Insurance Company Ltd.:H	79,000	3,918,400		0.01	2015-06-03
832	0111	Cinda International Holdings Limited:O	48,865	90,889		0.01	2015-05-28
833	8178	China Information Technology Development Limited:O	244,800	74,664		0.01	2015-06-02
834	0435	Sunlight Real Estate Investment Trust:Unit	122,922	481,854		0.01	2015-03-24
835	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	43,200		0.01	2015-06-02
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	210,000		0.01	2014-12-02
837	0181	FUJIAN HOLDINGS LIMITED:O	40,000	45,600		0.01	2015-05-13
838	2002	China Sunshine Paper Holdings Company Limited:O	60,000	74,400		0.01	2015-05-20
839	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	785,641	13,135,918		0.01	2015-06-03
840	1227	National Investments Fund Limited:O	127,923	136,878		0.01	2015-05-18
841	0207	Joy City Property Limited:O	1,060,114	2,459,464		0.01	2015-06-04
842	0333	Top Form International Limited:O	16,000	39,040		0.01	2015-05-14
843	0189	DONGYUE GROUP LIMITED:O	157,000	510,250		0.01	2015-05-29
844	3322	Win Hanverky Holdings Limited:O	94,000	104,340		0.01	2012-06-12
845	1400	Moody Technology Holdings Limited:O	90,000	157,500		0.01	2015-06-04
846	0299	Glory Sun Land Group Limited:O	96,000	360,000		0.01	2015-06-03
847	1117	China Modern Dairy Holdings Ltd.:O	352,000	1,087,680		0.01	2015-05-29
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,650	853,670		0.01	2015-04-10
849	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	33,000		0.01	2015-05-05
850	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	57,120		0.01	2015-06-04
851	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	57,000		0.01	2015-06-04
852	0526	Lisi Group (Holdings) Limited (BM):O	302,000	208,380		0.01	2014-11-04
853	0090	Puxing Energy Limited:O	30,000	84,300		0.01	2015-05-29
854	0109	Good Resources Holdings Limited:O	244,061	1,188,577		0.01	2015-06-03
855	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	347,124	329,768		0.01	2015-06-04
856	3968	CHINA MERCHANTS BANK CO., LTD.:H	328,801	8,417,306		0.01	2015-05-28
857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	556,000	617,160		0.01	2015-04-28
858	1373	International Housewares Retail Company Limited:O	51,000	107,610		0.01	2015-04-30
859	8193	Asia-Pac Financial Investment Company Limited:O	60,000	45,000		0.01	2015-06-04
860	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,417	1,266,860		0.01	2015-05-19
861	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	53,400		0.01	2015-04-29
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	1,025,800		0.01	2015-04-14
863	1358	PW Medtech Group Limited:O	116,000	392,080		0.01	2015-06-03
864	3808	SINOTRUK (HONG KONG) LIMITED:O	190,000	1,018,400		0.01	2015-06-03
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	280,280		0.01	2014-04-04
866	0072	Meta Media Holdings Limited:O	30,000	65,400		0.01	2015-05-28
867	0626	Public Financial Holdings Limited:O	74,666	304,637		0.01	2013-12-02
868	2277	XinKong Investment Stock Corporation Limited:O	70,000	109,200		0.01	2015-05-19
869	6881	China Galaxy Securities Co., Ltd.:H	249,000	3,147,360		0.01	2015-06-03
870	0124	Guangdong Land Holdings Limited:O	115,417	263,151		0.01	2014-08-08
871	1039	Changyou International Group Limited:O	103,000	204,970		0.01	2015-03-17
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,049	111,341		0.01	2015-05-29
873	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	836,760		0.01	2015-06-02
874	0083	SINO LAND COMPANY LIMITED:O	399,456	5,304,776		0.01	2015-04-13
875	3983	China BlueChemical Ltd.:H	116,000	365,400		0.01	2015-03-06
876	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,600	645,408		0.01	2015-06-03
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	371,520		0.01	2015-01-29
878	0396	Hing Lee (HK) Holdings Limited:O	50,000	32,500		0.01	2015-06-04
879	6878	Differ Group Auto Limited:O	65,000	590,850		0.01	2015-06-04
880	2211	Universal Health International Group Holding Limited:O	130,000	539,500		0.01	2015-06-03
881	2226	HONWORLD GROUP LIMITED:O	33,500	215,405		0.01	2015-05-06
882	1483	Net-a-Go Technology Company Limited:O	30,000	30,000		0.01	2015-06-04
883	0857	PETROCHINA COMPANY LIMITED:H	1,360,520	12,326,311		0.01	2015-06-02
884	0706	Beautiful China Holdings Company Limited:O	338,000	119,990		0.01	2015-05-19
885	3889	Global Corn Group Limited:O	98,000	49,000	*	0.01	2013-12-04
886	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	86,400		0.01	2015-06-03
887	1143	China Energy Storage Technology Development Limited:O	26,000	82,420	*	0.01	2015-05-05
888	0610	WAI KEE HOLDINGS LIMITED:O	50,000	144,500		0.01	2014-07-31
889	0431	Greater China Financial Holdings Limited:O	22,640	117,049		0.01	2015-05-19
890	1559	Kwan On Holdings Limited:O	60,000	57,000		0.01	2015-06-03
891	0938	MAN SANG INTERNATIONAL LIMITED:O	83,194	79,866		0.01	2015-06-04
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	265,633	9,562,788		0.01	2015-06-04
893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	107,900		0.01	2015-04-14
894	1717	Ausnutria Dairy Corporation Ltd:O	61,000	179,340	*	0.01	2015-05-28
895	0439	KuangChi Science Limited:O	292,542	1,167,243		0.01	2015-06-04
896	3339	Lonking Holdings Limited:O	263,000	460,250		0.01	2015-06-03
897	2083	Nature Home Holding Company Limited:O	90,000	107,100		0.01	2014-09-22
898	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	1,010,160		0.01	2015-06-04
899	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,944	778,344		0.01	2015-06-03
900	1070	TCL Electronics Holdings Limited:O	81,565	524,463		0.01	2015-05-20
901	0617	PALIBURG HOLDINGS LIMITED:O	67,726	211,982		0.01	2015-05-07
902	0272	SHUI ON LAND LIMITED:O	485,601	1,160,586		0.01	2015-05-07
903	2283	TK Group (Holdings) Limited:O	50,000	134,000		0.01	2015-03-18
904	1104	APAC Resources Limited:O	370,585	138,969		0.01	2015-06-02
905	1361	361 Degrees International Limited:O	125,000	376,250		0.01	2015-05-21
906	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	72,160		0.01	2014-08-08
907	1333	China Zhongwang Holdings Limited:O	325,600	1,416,360		0.01	2015-06-01
908	0563	Shanghai Industrial Urban Development Group Limited:O	287,250	677,910		0.01	2015-06-04
909	0888	Bison Finance Group Limited:O	59,470	57,091		0.01	2015-05-20
910	0998	China CITIC Bank Corporation Limited:H	885,048	5,859,018		0.01	2015-06-01
911	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	236,000		0.01	2015-06-03
912	1099	SINOPHARM GROUP CO. LTD.:H	70,800	2,562,960		0.01	2015-06-03
913	1623	Hilong Holding Limited:O	100,000	238,000		0.01	2015-05-08
914	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	255,600		0.01	2015-04-17
915	0410	SOHO CHINA LIMITED:O	304,500	1,595,580		0.01	2015-06-02
916	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,500	663,480		0.01	2015-04-14
917	2222	NVC International Holdings Limited:O	183,000	323,910	*	0.01	2014-07-30
918	0369	Wing Tai Properties Limited:O	78,371	409,097		0.01	2015-03-31
919	1398	Industrial and Commercial Bank of China Limited:H	5,034,141	33,980,452		0.01	2015-06-03
920	0726	DIT Group Limited:O	591,308	620,873		0.01	2015-06-03
921	1020	Cybernaut International Holdings Company Limited:O	100,000	44,500		0.01	2015-06-02
922	1262	Labixiaoxin Snacks Group Limited:O	65,000	74,750		0.01	2015-06-03
923	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	126,000	79,380		0.01	2015-06-04
924	0224	PIONEER GLOBAL GROUP LIMITED:O	66,000	95,040		0.01	2015-06-02
925	1086	Goodbaby International Holdings Limited:O	63,000	234,990		0.01	2015-05-12
926	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
927	6837	Haitong Securities Co., Ltd.:H	193,600	4,849,680		0.01	2015-06-04
928	0799	IGG Inc:O	79,000	487,430		0.01	2015-06-03
929	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	102,700		0.01	2014-12-08
930	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	202,358	6,141,565		0.01	2015-06-04
931	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	2,164,120		0.01	2015-05-06
932	1083	Towngas Smart Energy Company Limited:O	148,074	1,141,651		0.01	2015-04-20
933	0814	Beijing Jingkelong Company Limited:H	10,000	25,600		0.01	2014-09-25
934	1270	Langham Hospitality Investments Limited:O	111,000	377,400		0.01	2015-05-11
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	166,000	433,260		0.01	2015-06-03
936	1125	LAI FUNG HOLDINGS LIMITED:O	878,920	174,905		0.01	2015-05-19
937	1194	Bay Area Gold Group Limited:O	248,000	163,680		0.01	2015-05-21
938	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	14,700		0.01	2015-05-28
939	0593	DreamEast Group Limited:O	12,000	106,560		0.01	2012-03-29
940	0756	Summi (Group) Holdings Limited:O	72,000	110,880		0.01	2015-05-11
941	0718	Tai United Holdings Limited:O	55,735	64,653		0.01	2015-06-01
942	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	618,000	3,009,660		0.01	2015-06-04
943	1428	Bright Smart Securities & Commodities Group Limited:O	88,902	369,832		0.01	2015-06-01
944	1988	China Minsheng Banking Corp., Ltd.:H	360,480	3,835,507		0.01	2015-06-01
945	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	399,000		0.01	2015-03-30
946	0983	SOCAM Development Limited:O	25,094	174,905		0.01	2014-11-24
947	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	388,720	2,099,088		0.01	2015-06-02
948	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	65,400		0.01	2015-01-19
949	0666	SHK Hong Kong Industries Limited:O	210,000	80,850		0.01	2015-04-30
950	1164	CGN Mining Company Limited:O	170,000	178,500		0.01	2015-06-04
951	0979	Green Energy Group Limited:O	33,430	36,104		0.01	2015-06-04
952	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	262,500		0.01	2015-06-04
953	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2015-05-11
954	8222	E Lighting Group Holdings Limited:O	20,000	18,600		0.01	2015-05-29
955	0996	Carnival Group International Holdings Limited:O	688,800	1,108,968		0.00	2015-06-04
956	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,533,600		0.00	2015-06-04
957	0717	Emperor Capital Group Limited:O	260,705	388,450		0.00	2015-06-04
958	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	52,400		0.00	2015-05-27
959	1068	China Yurun Food Group Limited:O	90,000	315,900		0.00	2015-05-29
960	1076	Imperial Pacific International Holdings Limited:O	420,000	974,400		0.00	2015-06-04
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,230	2,792,777		0.00	2015-06-03
962	0419	Hony Media Group:O	325,687	286,605	*	0.00	2015-05-29
963	0694	Beijing Capital International Airport Company Limited:H	92,000	851,000		0.00	2015-05-22
964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	1,279,475		0.00	2015-04-14
965	8279	AGTech Holdings Limited:O	220,000	176,000		0.00	2015-06-02
966	0491	Emperor Culture Group Limited:O	107,466	121,437		0.00	2015-05-27
967	1297	Sinosoft Technology Group Limited:O	50,000	327,000		0.00	2015-05-29
968	0877	OM Technologies (Group) Limited:O	34,000	87,040		0.00	2015-05-14
969	0637	Lee Kee Holdings Limited:O	40,000	45,200		0.00	2015-04-24
970	1415	Cowell e Holdings Inc.:O	40,000	321,200		0.00	2015-06-04
971	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	126,250		0.00	2012-12-13
972	1818	Zhaojin Mining Industry Company Limited:H	42,000	241,920		0.00	2015-05-28
973	0987	China Renewable Energy Investment Limited:O	113,139	47,518		0.00	2015-05-28
974	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,084	118,337		0.00	2014-12-22
975	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190,000	285,000		0.00	2015-05-19
976	1188	Hybrid Kinetic Group Limited:O	720,200	525,746		0.00	2015-06-04
977	0866	China Qinfa Group Limited:O	98,000	54,880		0.00	2015-04-22
978	0169	Wanda Hotel Development Company Limited:O	220,427	436,445		0.00	2015-05-20
979	0033	International Genius Company:O	346,000	96,880		0.00	2015-05-26
980	1290	China Huirong Financial Holdings Limited:O	48,000	87,360		0.00	2014-05-29
981	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	154,002	429,666		0.00	2015-06-04
982	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	2,134,440	*	0.00	2015-03-30
983	0806	Value Partners Group Limited:O	85,000	1,305,600		0.00	2015-06-04
984	0094	Greenheart Group Limited:O	36,520	54,050		0.00	2015-04-29
985	1868	Neo-Neon Holdings Limited:O	87,500	146,125		0.00	2015-05-05
986	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	63,800		0.00	2015-05-06
987	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	42,200		0.00	2015-06-03
988	1838	China Properties Group Limited:O	80,000	210,400		0.00	2015-05-28
989	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
990	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	174,600		0.00	2015-06-04
991	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	1,116,000		0.00	2014-12-10
992	0377	China Huajun Group Limited:O	140,000	117,600		0.00	2015-06-02
993	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,544	4,106,010		0.00	2015-05-27
994	0522	ASMPT Limited:O	17,500	1,412,250		0.00	2015-02-17
995	0004	Wharf (Holdings) Limited (The):O	131,450	7,111,445		0.00	2015-05-27
996	0497	CSI Properties Limited (BM):O	450,125	148,541		0.00	2015-05-26
997	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	105,000		0.00	2015-05-20
998	0916	China Longyuan Power Group Corporation Limited:H	142,000	1,304,980		0.00	2015-04-29
999	0393	Glorious Sun Enterprises Limited:O	44,000	76,120		0.00	2014-02-07
1000	0295	KONG SUN HOLDINGS LIMITED:O	362,600	525,770		0.00	2015-05-26
1001	0245	China Vered Financial Holding Corporation Limited:O	100,880	131,144		0.00	2015-05-21
1002	2023	China Ludao Technology Company Limited:O	20,000	58,400		0.00	2015-06-02
1003	3933	United Laboratories International Holdings Limited (The):O	67,720	398,194		0.00	2015-05-29
1004	3328	Bank of Communications Co., Ltd.:H	1,453,785	11,702,969		0.00	2015-06-01
1005	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	208,259		0.00	2014-12-04
1006	1176	Zhuguang Holdings Group Company Limited:O	200,000	324,000		0.00	2014-01-14
1007	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	52,600		0.00	2015-06-02
1008	0564	ZMJ Group Company Limited (CN):H	10,000	71,900		0.00	2015-04-28
1009	1115	Tibet Water Resources Ltd.:O	105,000	312,900		0.00	2014-12-12
1010	8078	China Creative Digital Entertainment Limited:O	32,278	8,715		0.00	2015-05-20
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	451,940		0.00	2015-05-18
1012	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	65,624	50,530		0.00	2015-06-03
1013	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-13
1014	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	82,560		0.00	2015-06-04
1015	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	1,232,400		0.00	2015-05-29
1016	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,838,000		0.00	2015-06-01
1017	8325	China Smartpay Group Holdings Limited:O	41,025	155,075		0.00	2015-05-29
1018	0428	Cocoon Holdings Limited:O	1,536	12,995		0.00	2011-03-07
1019	1200	Midland Holdings Limited (BM):O	28,000	105,560		0.00	2015-05-22
1020	0751	Skyworth Group Limited:O	109,904	835,270		0.00	2015-05-27
1021	1198	Royale Home Holdings Limited:O	64,375	34,119	*	0.00	2015-05-20
1022	1052	Yuexiu Transport Infrastructure Limited:O	64,392	372,830		0.00	2015-04-29
1023	3368	Parkson Retail Group Limited:O	105,000	201,600		0.00	2014-07-09
1024	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	264,600		0.00	2015-05-19
1025	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	333,600		0.00	2014-07-02
1026	0548	Shenzhen Expressway Corporation Limited:H	28,000	184,520		0.00	2015-05-21
1027	2121	China First Chemical Holdings Limited:O	30,000	60,600		0.00	2013-08-30
1028	1493	China Ruyi Holdings Limited:Wrnt	188,412	22,609		0.00	2015-05-27
1029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,004	6,722		0.00	2015-05-28
1030	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,910	3,385,623		0.00	2015-05-27
1031	0309	Xinhua News Media Holdings Limited:O	50,000	19,750		0.00	2015-06-01
1032	0801	Golden Meditech Holdings Limited:O	65,665	112,944		0.00	2015-06-03
1033	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,521,351		0.00	2015-04-10
1034	0054	HOPEWELL HOLDINGS LIMITED:O	31,600	946,420		0.00	2015-04-08
1035	0241	Alibaba Health Information Technology Limited:O	296,000	3,042,880		0.00	2015-06-03
1036	1128	Wynn Macau, Limited:O	187,600	2,851,520		0.00	2015-06-01
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	339,120		0.00	2015-06-04
1038	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	103,500		0.00	2015-06-04
1039	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	86,000		0.00	2014-10-21
1040	8031	ETS Group Limited (KY):O	10,000	18,800		0.00	2014-03-04
1041	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	49,860		0.00	2015-04-16
1042	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	907,600	6,062,768		0.00	2015-06-01
1043	0136	China Ruyi Holdings Limited:O	1,278,064	293,955		0.00	2015-06-03
1044	2282	MGM China Holdings Limited:O	134,000	1,902,800		0.00	2015-05-11
1045	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	175,560		0.00	2015-06-04
1046	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	383,180		0.00	2015-06-03
1047	0062	Transport International Holdings Limited:O	13,871	264,381		0.00	2014-12-05
1048	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	458,000		0.00	2015-03-03
1049	0621	Taung Gold International Limited:O	422,400	69,274		0.00	2015-05-21
1050	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	24,700		0.00	2015-06-04
1051	1680	Macau Legend Development Limited:O	217,000	596,750		0.00	2015-05-06
1052	0066	MTR CORPORATION LIMITED:O	195,608	7,169,033		0.00	2015-05-28
1053	2128	China Lesso Group Holdings Limited:O	103,000	746,750		0.00	2015-06-04
1054	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,560	19,253		0.00	2014-04-28
1055	2280	HC Group Inc.:O	22,000	241,560		0.00	2015-05-26
1056	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	35,400		0.00	2015-06-01
1057	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	36,000		0.00	2015-06-04
1058	0813	Shimao Group Holdings Limited:O	114,000	1,906,080		0.00	2015-06-02
1059	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2013-01-29
1060	0886	Silver Base Group Holdings Limited:O	43,575	88,457		0.00	2015-05-29
1061	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	190,000	1,428,800		0.00	2015-06-03
1062	1110	Kingworld Medicines Group Limited:O	20,000	49,200		0.00	2015-04-16
1063	2178	Petro-king Oilfield Services Limited:O	39,314	51,108		0.00	2015-05-11
1064	8021	WLS HOLDINGS LIMITED (BM):O	20,196	56,549		0.00	2015-05-21
1065	8006	Sino Splendid Holdings Limited:O	20,400	48,960		0.00	2015-03-31
1066	0853	MicroPort Scientific Corporation:O	45,000	184,950		0.00	2015-02-06
1067	1312	Kontafarma China Holdings Limited:O	156,000	255,840		0.00	2015-06-04
1068	1045	APT SATELLITE HOLDINGS LIMITED:O	19,500	183,105		0.00	2014-05-07
1069	0382	Welling Holding Limited:O	89,000	159,310		0.00	2015-03-18
1070	0968	XINYI SOLAR HOLDINGS LIMITED:O	204,428	774,782		0.00	2015-06-04
1071	0002	CLP HOLDINGS LIMITED:O	78,420	5,273,745		0.00	2015-06-02
1072	2728	Jintai Energy Holdings Limited:O	12,000	47,280		0.00	2015-05-27
1073	2233	WEST CHINA CEMENT LIMITED:O	140,000	189,000		0.00	2015-05-22
1074	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,591	45,918		0.00	2015-05-06
1075	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	129,800		0.00	2015-03-12
1076	0636	KLN Logistics Group Limited (BM):O	52,000	637,520		0.00	2015-05-08
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,374,273	58,330,499		0.00	2015-06-03
1078	1980	Tian Ge Interactive Holdings Limited:O	39,000	260,910		0.00	2015-06-01
1079	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,499	79,869		0.00	2015-06-03
1080	0375	YGM TRADING LIMITED:O	5,000	54,400		0.00	2013-01-18
1081	3315	Goldpac Group Limited:O	25,000	148,000		0.00	2015-06-02
1082	2038	FIH Mobile Limited:O	234,000	1,057,680		0.00	2015-06-04
1083	0914	Anhui Conch Cement Company Limited:H	39,000	1,248,000		0.00	2015-04-24
1084	8266	Zhuoxin International Holdings Limited:O	80,000	13,040		0.00	2015-05-07
1085	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	365,540		0.00	2015-05-18
1086	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	596,200	124,606		0.00	2015-05-07
1087	1883	CITIC Telecom International Holdings Limited:O	99,783	406,117		0.00	2015-06-04
1088	1236	National Agricultural Holdings Limited:O	52,000	290,160		0.00	2015-06-04
1089	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	120,000		0.00	2015-06-03
1090	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,400		0.00	2014-01-09
1091	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	141,250		0.00	2015-05-20
1092	0878	SOUNDWILL HOLDINGS LIMITED:O	8,200	127,592		0.00	2015-05-28
1093	0753	Air China Limited:H	130,000	1,210,300		0.00	2015-05-14
1094	0433	North Mining Shares Company Limited:O	472,686	163,077		0.00	2015-05-29
1095	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	18,960		0.00	2014-12-11
1096	0011	HANG SENG BANK, LIMITED:O	54,076	8,398,003		0.00	2015-05-15
1097	0852	Strong Petrochemical Holdings Limited:O	50,000	31,500		0.00	2015-05-07
1098	1886	China Huiyuan Juice Group Limited:O	70,000	287,700		0.00	2015-06-04
1099	3303	Jutal Offshore Oil Services Limited:O	22,000	30,800		0.00	2015-03-06
1100	1833	Intime Retail (Group) Company Limited:O	60,000	840,000		0.00	2015-06-01
1101	0656	FOSUN INTERNATIONAL LIMITED:O	210,500	4,304,725		0.00	2015-06-02
1102	3337	Anton Oilfield Services Group:O	60,000	104,400		0.00	2015-05-11
1103	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,006	4,613,292		0.00	2015-05-06
1104	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	653,200		0.00	2015-06-04
1105	1269	China First Capital Group Limited:O	10,021	33,069		0.00	2015-05-22
1106	0267	CITIC Limited (HK):O	648,000	9,564,480		0.00	2015-06-03
1107	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	226,500	853,905		0.00	2015-06-03
1108	0554	Hans Group Holdings Limited (KY):O	96,000	52,800		0.00	2015-05-08
1109	3389	Hengdeli Holdings Limited:O	122,200	191,854		0.00	2014-12-30
1110	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	31,444		0.00	2015-06-02
1111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	288,000		0.00	2015-06-04
1112	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	23,700		0.00	2014-06-17
1113	0869	Playmates Toys Limited:O	30,350	52,202		0.00	2014-12-10
1114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	264,500	8,516,900		0.00	2015-05-28
1115	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,000		0.00	2015-06-02
1116	1439	Mobile Internet (China) Holdings Limited:O	20,000	19,000		0.00	2014-11-27
1117	1480	Yan Tat Group Holdings Limited:O	6,000	33,060		0.00	2015-05-22
1118	0683	KERRY PROPERTIES LIMITED:O	36,000	1,175,400		0.00	2015-03-19
1119	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	149,600		0.00	2015-01-26
1120	0250	SINO-I TECHNOLOGY LIMITED:O	495,000	122,760		0.00	2015-05-29
1121	0988	Silk Road Logistics Holdings Limited:O	70,871	133,237		0.00	2015-06-04
1122	1299	AIA Group Limited:O	298,600	15,198,740		0.00	2015-06-02
1123	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	56,100		0.00	2015-05-20
1124	1006	Changshouhua Food Company Limited:O	14,000	88,480		0.00	2014-06-10
1125	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	103,080		0.00	2014-12-08
1126	1900	China ITS (Holdings) Co., Ltd.:O	40,000	62,000		0.00	2015-05-29
1127	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	23,000		0.00	2015-06-04
1128	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	43,100		0.00	2015-04-01
1129	0271	Asiasec Properties Limited:O	30,000	52,800		0.00	2015-05-29
1130	0578	Rosan Resources Holdings Limited:O	17,108	13,686		0.00	2014-09-15
1131	1388	Embry Holdings Limited:O	10,000	51,000		0.00	2014-02-26
1132	1108	Triumph New Energy Company Limited:H	6,000	46,200		0.00	2015-05-28
1133	0547	Digital Domain Holdings Limited:O	234,600	253,368		0.00	2015-06-04
1134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	342,680		0.00	2015-06-03
1135	1181	Tang Palace (China) Holdings Limited:O	10,000	23,800		0.00	2015-04-15
1136	0006	Power Assets Holdings Limited:O	50,500	3,709,225		0.00	2014-12-30
1137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,793,040		0.00	2015-04-23
1138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1139	3813	Pou Sheng International (Holdings) Limited:O	125,000	130,000		0.00	2014-09-08
1140	2266	Dorsett Hospitality International Limited:O	48,622	80,226		0.00	2015-03-03
1141	1991	Ta Yang Group Holdings Limited:O	18,000	17,460		0.00	2014-11-14
1142	1383	LET Group Holdings Limited:O	34,604	34,604		0.00	2015-05-05
1143	1199	COSCO SHIPPING Ports Limited:O	67,647	752,235		0.00	2015-04-24
1144	0778	Fortune Real Estate Investment Trust:Unit	43,000	338,410		0.00	2015-05-08
1145	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	124,950		0.00	2015-04-17
1146	3383	Agile Group Holdings Limited (KY):O	85,800	518,232		0.00	2015-05-05
1147	87001	Hui Xian Real Estate Investment Trust:Unit	116,960	408,190		0.00	2015-05-13
1148	2009	BBMG Corporation:H	25,500	215,985		0.00	2015-05-13
1149	0480	HKR INTERNATIONAL LIMITED:O	29,407	142,330		0.00	2014-10-24
1150	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,300	483,887		0.00	2015-05-07
1151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	49,520		0.00	2014-01-08
1152	0263	GT GROUP HOLDINGS LIMITED:O	16,624	103,734		0.00	2015-06-04
1153	0596	Inspur Digital Enterprise Technology Limited:O	19,000	49,020		0.00	2015-05-06
1154	0978	China Merchants Land Limited:O	102,911	236,695		0.00	2015-06-01
1155	1788	Guotai Junan International Holdings Limited:O	48,128	726,733		0.00	2015-06-03
1156	2007	Country Garden Holdings Company Limited:O	470,453	1,693,631		0.00	2015-06-01
1157	0404	Hsin Chong Group Holdings Limited:O	106,000	102,820		0.00	2015-04-13
1158	0509	Century Sunshine Group Holdings Limited:O	88,571	101,857		0.00	2015-06-01
1159	0660	Wai Chun Bio-Technology Limited:O	324,121	53,804		0.00	2015-05-08
1160	1768	Bracell Limited (BM):O	69,000	82,110		0.00	2014-11-12
1161	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,358,280		0.00	2015-05-07
1162	1246	Boill Healthcare Holdings Limited:O	100,000	75,000		0.00	2015-05-13
1163	1450	Be Friends Holding Limited:O	20,000	69,600		0.00	2015-06-04
1164	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,552	51,682		0.00	2015-05-06
1165	1328	Goldstream Investment Limited:O	60,000	134,400		0.00	2015-06-04
1166	0043	C.P. POKPHAND CO. LTD.:O	476,000	628,320		0.00	2015-06-01
1167	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	124,200		0.00	2015-05-28
1168	0531	Samson Holding Ltd.:O	60,000	63,000		0.00	2015-04-01
1169	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,000		0.00	2007-10-31
1170	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	363,000		0.00	2015-06-02
1171	0817	China Jinmao Holdings Group Limited:O	178,000	544,680		0.00	2015-05-06
1172	0670	China Eastern Airlines Corporation Limited:H	82,000	502,660		0.00	2015-05-14
1173	0296	Emperor Entertainment Hotel Limited:O	25,295	47,555		0.00	2015-05-28
1174	0210	Daphne International Holdings Limited:O	32,000	72,000		0.00	2014-04-03
1175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,800	364,080		0.00	2015-06-02
1176	8337	Directel Holdings Limited:O	20,000	33,200		0.00	2013-12-18
1177	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	211,640		0.00	2014-05-23
1178	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	262,800		0.00	2015-04-16
1179	2011	Gilston Group Limited:O	8,000	16,240		0.00	2015-05-28
1180	2883	China Oilfield Services Limited:H	34,000	485,520		0.00	2015-04-22
1181	1148	Xinchen China Power Holdings Limited:O	24,000	76,080		0.00	2015-05-21
1182	0161	AVIC International Holdings Limited:H	6,000	51,240		0.00	2015-06-03
1183	0499	Qingdao Holdings International Limited:O	8,960	25,715		0.00	2014-09-22
1184	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	187,500		0.00	2015-02-26
1185	2789	Yuanda China Holdings Limited:O	110,000	69,300		0.00	2015-05-15
1186	0832	Central China Real Estate Limited:O	43,000	112,230		0.00	2015-01-08
1187	0883	CNOOC LIMITED:O	785,000	9,357,200		0.00	2015-06-03
1188	1211	BYD COMPANY LIMITED:H	16,000	948,800		0.00	2015-05-27
1189	1928	Sands China Ltd.:O	140,800	4,195,840		0.00	2015-06-04
1190	0851	Sheng Yuan Holdings Limited:O	60,014	21,605		0.00	2015-01-02
1191	3688	Top Spring International Holdings Limited:O	20,000	80,400		0.00	2015-06-04
1192	0019	SWIRE PACIFIC LIMITED:A	15,500	1,587,200		0.00	2014-08-01
1193	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	36,200		0.00	2015-05-06
1194	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	88,400		0.00	2015-04-16
1195	6030	CITIC Securities Company Limited:H	20,000	636,000		0.00	2015-06-01
1196	0958	Huaneng Renewables Corporation Limited:H	70,000	239,400		0.00	2015-05-07
1197	1360	NOVA Group Holdings Limited (KY):O	4,000	24,960		0.00	2015-06-04
1198	2356	DAH SING BANKING GROUP LIMITED:O	23,252	416,211		0.00	2015-05-22
1199	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	52,890		0.00	2015-04-14
1200	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	15,400		0.00	2014-02-27
1201	0598	SINOTRANS LIMITED:H	35,000	207,200		0.00	2015-04-29
1202	0557	China Tian Yuan Healthcare Group Limited:O	6,090	12,606		0.00	2014-02-07
1203	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	233,700		0.00	2015-05-18
1204	1813	KWG Group Holdings Limited:O	45,940	362,926		0.00	2015-05-20
1205	1862	JINGRUI HOLDINGS LIMITED:O	20,000	63,600		0.00	2014-11-10
1206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	794,400		0.00	2015-02-17
1207	0633	China All Access (Holdings) Limited:O	26,000	69,420		0.00	2014-03-27
1208	0700	TENCENT HOLDINGS LIMITED:O	143,500	22,644,300		0.00	2015-06-04
1209	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	3,232	*	0.00	2015-05-08
1210	0021	Great China Holdings (Hong Kong) Limited:O	50,000	19,000		0.00	2013-09-24
1211	1381	Canvest Environmental Protection Group Company Limited:O	30,000	132,900		0.00	2015-05-08
1212	2778	Champion Real Estate Investment Trust:Unit	86,264	384,737		0.00	2015-05-21
1213	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,900		0.00	2015-05-06
1214	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	604,360		0.00	2015-06-03
1215	1918	Sunac China Holdings Limited:O	50,000	454,000		0.00	2015-05-08
1216	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	526,400		0.00	2015-06-04
1217	0371	Beijing Enterprises Water Group Limited:O	126,500	823,515		0.00	2015-05-29
1218	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	30,400		0.00	2015-06-01
1219	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,300	882,402		0.00	2015-06-04
1220	0112	Lerthai Group Limited:O	4,754	11,410		0.00	2013-02-22
1221	0010	HANG LUNG GROUP LIMITED:O	19,000	708,700		0.00	2015-05-08
1222	3918	NagaCorp Ltd.:O	32,000	201,280		0.00	2014-09-03
1223	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	147,960		0.00	2015-05-05
1224	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	1,544,000		0.00	2015-05-27
1225	1005	MATRIX HOLDINGS LIMITED:O	10,000	24,700		0.00	2015-05-06
1226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,935	4,992,246		0.00	2015-05-06
1227	3900	Greentown China Holdings Limited:O	28,500	316,350		0.00	2015-05-22
1228	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,800		0.00	2015-05-22
1229	1038	CK Infrastructure Holdings Limited:O	33,000	2,133,450		0.00	2015-06-04
1230	0997	Chinlink International Holdings Limited:O	30,000	33,300		0.00	2015-06-04
1231	1251	SPT Energy Group Inc.:O	20,000	31,000		0.00	2015-04-16
1232	1322	CW Group Holdings Limited (KY):O	8,000	56,160		0.00	2015-04-29
1233	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	8,190		0.00	2014-12-10
1234	2186	Luye Pharma Group Ltd.:O	43,000	330,670		0.00	2015-06-02
1235	1881	Regal Real Estate Investment Trust:Unit	41,500	94,205		0.00	2015-05-15
1236	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,100	17,473		0.00	2015-05-22
1237	8255	China Binary New Fintech Group:O	6,000	11,040		0.00	2015-04-28
1238	0895	Dongjiang Environmental Company Limited:H	1,000	47,750		0.00	2015-05-28
1239	1234	China Lilang Limited:O	15,000	148,800		0.00	2014-02-20
1240	2888	STANDARD CHARTERED PLC:O	31,526	3,918,682		0.00	2015-06-04
1241	8125	China New Holdings Limited:O	4,000	26,800		0.00	2015-03-11
1242	0815	China Silver Group Limited:O	16,000	85,280		0.00	2015-06-02
1243	1430	Suchuang Gas Corporation Limited:O	10,000	27,200		0.00	2015-05-12
1244	1111	Chong Hing Bank Limited:O	5,200	142,220		0.00	2014-09-22
1245	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2015-04-10
1247	2238	Guangzhou Automobile Group Co., Ltd.:H	26,086	204,514		0.00	2015-04-14
1248	1321	China New City Group Limited:O	20,000	76,600		0.00	2015-05-29
1249	2005	SSY Group Limited (KY):O	34,000	98,260		0.00	2015-05-26
1250	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	200,640		0.00	2015-05-06
1251	0489	DongFeng Motor Group Company Limited (CN):H	32,000	392,960		0.00	2015-06-04
1252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	42,000		0.00	2015-04-27
1253	0903	TPV TECHNOLOGY LIMITED:O	26,000	48,880		0.00	2015-03-20
1254	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,200		0.00	2013-03-14
1255	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	118,800		0.00	2015-05-12
1256	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	68,805		0.00	2015-05-14
1257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,265	178,915		0.00	2015-05-15
1258	2393	Yestar Healthcare Holdings Company Limited:O	20,000	75,800		0.00	2015-05-08
1259	6136	Kangda International Environmental Company Limited:O	22,000	89,540		0.00	2015-06-03
1260	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	61,200		0.00	2015-06-03
1261	2168	AirPower Technologies Limited:O	19,000	117,230		0.00	2015-05-06
1262	3886	Town Health International Medical Group Limited:O	76,500	175,950		0.00	2015-05-29
1263	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	110,400		0.00	2014-02-12
1264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	86,250		0.00	2014-12-03
1265	0282	NEXT DIGITAL LIMITED:O	24,400	19,276		0.00	2013-06-19
1266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	7,900		0.00	2015-05-18
1267	1866	CHINA XLX FERTILISER LTD.:O	10,000	48,900		0.00	2015-06-03
1268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	128,400		0.00	2015-06-01
1269	3393	Wasion Holdings Limited:O	10,000	119,000		0.00	2015-06-04
1270	0758	Macrolink Capital Holdings Limited:O	10,000	4,850		0.00	2015-03-31
1271	6118	Austar Lifesciences Limited:O	5,000	16,950		0.00	2015-05-19
1272	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	6,044		0.00	2012-12-14
1273	1515	China Resources Medical Holdings Company Limited:O	8,000	123,040		0.00	2015-06-02
1274	1238	Powerlong Real Estate Holdings Limited:O	38,000	75,620		0.00	2015-06-03
1275	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	844,800		0.00	2015-06-03
1276	0947	MOBI Development Co., Ltd.:O	7,700	16,093		0.00	2015-05-19
1277	1365	China Rundong Auto Group Limited:O	10,000	47,800		0.00	2015-05-28
1278	1443	Fulum Group Holdings Limited:O	12,000	15,960		0.00	2015-06-01
1279	1822	China Wood International Holding Co., Limited:O	37,500	19,875		0.00	2015-06-04
1280	2638	HK Electric Investments Limited:O	80,875	427,020		0.00	2015-05-07
1281	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	165,400		0.00	2015-05-26
1282	0160	Hon Kwok Land Investment Company, Limited:O	6,500	20,605		0.00	2014-05-16
1283	0589	Portico International Holdings Limited:O	5,000	29,900		0.00	2015-05-11
1284	0941	China Mobile Limited (HK):O	184,029	18,918,181		0.00	2015-06-04
1285	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	137,170		0.00	2015-03-27
1286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-06-01
1287	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	156,000		0.00	2015-05-28
1288	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	7,922		0.00	2014-06-20
1289	0573	Tao Heung Holdings Limited:O	9,000	30,240		0.00	2015-04-13
1290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	97,900		0.00	2015-02-17
1291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,400		0.00	2015-04-17
1292	0009	KEYNE LTD:O	12,840	30,431		0.00	2015-06-04
1293	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,440		0.00	2015-04-13
1294	0472	New Silkroad Culturaltainment Limited:O	14,000	28,000		0.00	2015-01-20
1295	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	14,600		0.00	2015-04-27
1296	1172	Magnus Concordia Group Limited:O	27,432	6,776		0.00	2015-04-29
1297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,406	2,584,703		0.00	2015-06-02
1298	1448	Fu Shou Yuan International Group Limited:O	17,000	77,180		0.00	2015-05-28
1299	0376	Yunfeng Financial Group Limited:O	3,706	78,938		0.00	2015-04-13
1300	0881	Zhongsheng Group Holdings Limited:O	17,000	106,760		0.00	2015-06-02
1301	3308	Golden Eagle Retail Group Limited:O	14,000	162,400		0.00	2014-07-04
1302	1031	Kingston Financial Group Limited:O	106,749	391,769		0.00	2015-06-04
1303	0199	ITC Properties Group Limited:O	6,224	29,875		0.00	2014-06-05
1304	6818	China Everbright Bank Company Limited:H	52,000	269,880		0.00	2015-05-29
1305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	10,019		0.00	2014-11-18
1306	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	123		0.00	2014-11-11
1307	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	9,000	38,070		0.00	2015-04-21
1308	1196	Realord Group Holdings Limited:O	8,208	31,765		0.00	2015-04-29
1309	8028	Timeless Resources Holdings Limited:O	14,000	4,620		0.00	2015-06-04
1310	0945	MANULIFE FINANCIAL CORPORATION:O	13,923	2,025,797		0.00	2015-03-27
1311	8207	Chong Sing Holdings FinTech Group Limited:O	22,400	48,384		0.00	2015-06-04
1312	1062	China Development Bank International Investment Limited:O	20,000	13,800		0.00	2015-05-28
1313	2336	Shuoao International Holdings Limited (KY):O	7,242	9,487		0.00	2015-06-01
1314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	552,500		0.00	2015-05-28
1315	6138	Harbin Bank Co., Ltd.:H	20,000	59,400		0.00	2015-04-22
1316	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	104,200		0.00	2015-05-18
1317	0142	FIRST PACIFIC COMPANY LIMITED:O	28,038	197,388		0.00	2015-05-27
1318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	325,800		0.00	2015-04-22
1319	8130	Dadi International Group Limited:O	3,974	2,384		0.00	2015-05-22
1320	1963	Bank of Chongqing Co., Ltd.:H	7,500	59,550		0.00	2015-05-29
1321	0993	XinKong International Capital Holdings Limited:O	10,120	53,231		0.00	2015-05-12
1322	1432	China Shengmu Organic Milk Limited:O	40,000	84,800		0.00	2015-05-28
1323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	309,600		0.00	2011-10-03
1324	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	19,655		0.00	2013-08-26
1325	0867	China Medical System Holdings Limited:O	15,500	192,200		0.00	2015-05-07
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2010-09-28
1327	0960	Longfor Group Holdings Limited:O	35,000	443,100		0.00	2015-05-19
1328	1681	Consun Pharmaceutical Group Limited:O	6,000	34,080		0.00	2015-05-07
1329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	7,852		0.00	2015-06-03
1330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,672	15,144		0.00	2015-04-10
1331	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	122,220		0.00	2015-04-20
1332	6823	HKT Limited (KY):O	41,658	400,750		0.00	2015-05-29
1333	1030	SEAZEN GROUP LIMITED:O	30,000	51,600		0.00	2015-05-29
1334	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,527	331,216		0.00	2015-05-27
1335	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	8,188		0.00	2015-05-27
1336	0303	VTECH HOLDINGS LIMITED:O	1,300	132,340		0.00	2015-06-04
1337	8250	Du Du Holdings Limited (KY):O	30,000	11,400		0.00	2015-05-28
1338	0093	Zero Fintech Group Limited (BM):O	10,000	8,700		0.00	2013-12-27
1339	0678	Genting Hong Kong Limited:O	41,000	116,440		0.00	2014-10-06
1340	1882	Haitian International Holdings Limited:O	8,000	143,520		0.00	2014-05-26
1341	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	39,000		0.00	2015-06-03
1342	1310	HKBN Ltd.:O	5,000	48,500		0.00	2015-04-14
1343	0291	China Resources Beer (Holdings) Company Limited:O	12,000	279,000		0.00	2015-04-24
1344	6877	Top Eminent Healthcare Group Limited:O	10,000	16,200		0.00	2015-04-15
1345	3623	China Success Finance Group Holdings Limited:O	2,000	8,700		0.00	2013-12-11
1346	1386	Vestate Group Holdings Limited:O	3,000	3,900		0.00	2015-04-16
1347	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	68,160		0.00	2015-05-26
1348	1013	Wai Chun Group Holdings Limited:O	100,000	11,200		0.00	2015-06-01
1349	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	54,500		0.00	2015-05-05
1350	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	484,000		0.00	2015-05-11
1351	0586	China Conch Venture Holdings Limited:O	8,000	187,200		0.00	2015-05-15
1352	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	204,300		0.00	2015-05-29
1353	8155	South China Assets Holdings Limited:O	48,000	8,256		0.00	2014-07-08
1354	2030	Cabbeen Fashion Limited:O	3,000	18,120		0.00	2014-08-21
1355	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	116,820		0.00	2015-06-03
1356	0876	Kaisa Health Group Holdings Limited:O	16,000	13,280		0.00	2015-05-14
1357	2302	CNNC International Limited:O	2,000	9,600		0.00	2014-08-19
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	255,440		0.00	2015-04-08
1359	1378	China Hongqiao Group Limited:O	25,000	193,250		0.00	2015-06-01
1360	1316	Nexteer Automotive Group Limited:O	10,000	89,100		0.00	2015-04-15
1361	1293	Grand Baoxin Auto Group Limited:O	10,000	64,600		0.00	2015-05-15
1362	0848	Maoye International Holdings Limited:O	20,000	36,200		0.00	2015-06-02
1363	1910	Samsonite Group S.A.:O	5,100	134,130		0.00	2015-04-29
1364	2020	ANTA Sports Products Limited:O	9,000	160,200		0.00	2015-02-13
1365	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	129,000		0.00	2007-06-26
1366	0481	Golden Meditech Holdings Limited:Wrnt	1,091	327		0.00	2015-05-22
1367	0999	I.T LIMITED:O	4,000	12,120		0.00	2015-02-06
1368	0901	Goldstone Investment Group Limited:O	4,872	3,800		0.00	2014-12-10
1369	0455	Tianda Pharmaceuticals Limited:O	6,000	3,240		0.00	2013-09-11
1370	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,256	340,209		0.00	2015-05-26
1371	8009	Chinese Energy Holdings Limited:O	6,600	1,135		0.00	2014-10-14
1372	1109	CHINA RESOURCES LAND LIMITED:O	21,068	534,074		0.00	2015-05-20
1373	1972	SWIRE PROPERTIES LIMITED:O	17,500	449,750		0.00	2015-05-05
1374	1600	Tian Lun Gas Holdings Limited:O	3,000	22,620		0.00	2013-08-29
1375	1478	Q Technology (Group) Company Limited:O	3,000	10,170		0.00	2015-05-27
1376	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	12,000		0.00	2015-05-26
1377	0298	Chuang's China Investments Limited:O	4,484	2,646		0.00	2014-07-11
1378	0825	New World Department Store China Limited:O	4,688	11,298		0.00	2014-06-20
1379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,630		0.00	2012-09-24
1380	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	246,828		0.00	2015-04-28
1381	1363	CT Environmental Group Limited:O	4,000	43,120		0.00	2015-04-13
1382	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1383	1004	China Smarter Energy Group Holdings Limited:O	17,600	28,864		0.00	2015-06-01
1384	0151	Want Want China Holdings Limited:O	33,000	283,800		0.00	2015-05-20
1385	0288	WH Group Limited (KY):O	36,000	213,120		0.00	2015-06-03
1386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	108,240		0.00	2015-05-19
1387	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	9,920		0.00	2015-03-16
1388	0602	Jiahua Stores Holdings Limited:O	2,500	1,825		0.00	2015-06-04
1389	0144	China Merchants Port Holdings Company Limited:O	6,026	200,063		0.00	2015-05-11
1390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	197,400		0.00	2015-06-04
1391	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	957		0.00	2012-08-14
1392	2379	China Clean Energy Technology Group Limited:O	550	1,364		0.00	2011-01-24
1393	1193	China Resources Gas Group Limited:O	5,000	117,000		0.00	2014-10-16
1394	0220	Uni-President China Holdings Ltd.:O	9,652	71,811		0.00	2015-05-13
1395	0629	Yue Da International Holdings Limited:O	2,000	1,140		0.00	2014-10-03
1396	0506	China Foods Limited:O	6,000	33,360		0.00	2015-04-24
1397	0699	CAR Inc.:O	5,000	92,900		0.00	2015-06-01
1398	1230	Yashili International Holdings Ltd:O	10,000	25,900		0.00	2015-05-28
1399	1999	Man Wah Holdings Limited:O	4,000	33,800		0.00	2015-05-28
1400	0087	SWIRE PACIFIC LIMITED:B	5,000	96,700		0.00	2015-04-17
1401	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	65,625		0.00	2015-06-02
1403	2100	BAIOO Family Interactive Limited:O	4,000	4,440		0.00	2015-06-02
1404	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2015-06-04
1405	0164	China Baoli Technologies Holdings Limited:O	10,133	1,520		0.00	2014-10-17
1406	0973	L'Occitane International S.A.:O	2,000	43,900		0.00	2015-03-16
1407	0835	Asia Coal Limited:O	12,480	2,284		0.00	2015-05-13
1408	1685	Boer Power Holdings Limited:O	1,000	18,280		0.00	2014-06-05
1409	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,120		0.00	2015-05-06
1410	1836	Stella International Holdings Limited:O	1,000	19,040		0.00	2013-05-08
1411	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	78,720		0.00	2015-05-19
1412	0401	Wanjia Group Holdings Limited:O	793	1,340		0.00	2015-06-03
1413	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,585		0.00	2015-04-30
1414	0147	International Business Settlement Holdings Limited:O	20,000	9,300		0.00	2012-08-13
1415	2133	Greenway Mining Group Limited:O	2,000	790		0.00	2014-12-09
1416	3698	Huishang Bank Corporation Limited:H	3,000	12,360		0.00	2015-05-14
1417	0538	Ajisen (China) Holdings Limited:O	1,000	4,420		0.00	2013-09-12
1418	3360	Far East Horizon Limited:O	3,000	21,630		0.00	2015-05-04
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,000	80,700		0.00	2015-05-29
1420	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,900		0.00	2015-04-10
1421	0628	Tong Tong AI Social Group Limited:O	480	667		0.00	2015-04-01
1422	8017	Long Success International (Holdings) Limited:O	950	385	*	0.00	2013-06-03
1423	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,952		0.00	2015-03-06
1424	1231	Newton Resources Ltd:O	2,000	1,720		0.00	2014-06-05
1425	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,180		0.00	2015-05-28
1426	0659	CTF Services Limited (BM):O	1,719	21,763		0.00	2012-10-22
1427	1700	Springland International Holdings Limited:O	1,000	3,070		0.00	2015-04-30
1428	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,925		0.00	2015-04-02
1429	8079	Wisdomcome Group Holdings Limited:O	83	104		0.00	2015-05-04
1430	8081	Hang Tai Yue Group Holdings Limited:O	1,000	280		0.00	2015-06-02
1431	1139	VICTORY GROUP LIMITED:O	300	177		0.00	2015-06-01
1432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,176		0.00	2013-12-04
1433	0805	GLENCORE PLC:O	3,800	129,010		0.00	2014-12-05
1434	8225	China Health Group Inc.:O	225	140		0.00	2015-02-04
1435	0444	Sincere Watch (Hong Kong) Limited:O	1,005	2,131		0.00	2015-06-02
1436	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-24
1437	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,710		0.00	2013-11-20
1438	0059	Skyfame Realty (Holdings) Limited:O	271	274		0.00	2011-10-28
1439	0283	Goldin Properties Holdings Limited:O	412	7,548		0.00	2015-05-28
1440	1195	Kingwell Group Limited:O	277	183		0.00	2015-05-07
1441	1392	CMBC Capital Holdings Limited:Wrnt	17	5		0.00	2015-04-28
1442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	689		0.00	2015-06-02
1443	0928	King International Investment Limited (KY):O	40	121		0.00	2015-04-10
1444	0530	Goldin Financial Holdings Limited:O	107	1,481		0.00	2015-06-02
1445	0917	NEW WORLD CHINA LAND LIMITED:O	50	251		0.00	2013-02-28

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