CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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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	0438	IRICO Group New Energy Company Limited:H	45,885,000	38,543,400		7.27	2015-06-04
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,383,956	527,210,804		4.78	2015-06-04
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,486,523	38,627,345		1.56	2015-05-20
4	0080	China New Economy Fund Limited:O	6,900,000	4,968,000		1.34	2015-06-02
5	8120	China Demeter Financial Investments Limited:O	20,681,050	5,170,263		1.26	2015-06-04
6	1838	China Properties Group Limited:O	19,750,000	51,942,500		1.09	2015-05-11
7	0022	MEXAN LIMITED (BM):O	14,252,000	7,268,520		1.09	2015-06-04
8	8101	EJE (Hong Kong) Holdings Limited:O	6,276,000	1,725,900		1.09	2015-05-29
9	8190	Combest Holdings Limited:O	28,910,000	5,348,350		0.90	2015-06-04
10	0128	ENM Holdings Limited (HK):O	14,568,000	8,012,400		0.88	2015-06-04
11	1386	Vestate Group Holdings Limited:O	5,214,000	6,778,200		0.83	2015-06-04
12	1225	Lerado Financial Group Company Limited:O	7,312,000	5,776,480		0.83	2015-06-04
13	0280	KING FOOK HOLDINGS LIMITED:O	5,215,142	6,206,019		0.80	2015-06-04
14	0271	Asiasec Properties Limited:O	9,847,000	17,330,720		0.79	2015-06-04
15	0766	Sino Prosper (Group) Holdings Limited:O	7,125,000	2,992,500		0.71	2015-06-04
16	8239	Capital Finance Holdings Limited:O	7,211,510	3,461,525		0.64	2015-06-03
17	0240	BUILD KING HOLDINGS LIMITED:O	7,510,000	3,529,700		0.60	2015-06-01
18	8103	hmvod Limited:O	6,593,000	817,532	*	0.58	2013-11-05
19	0149	China Agri-Products Exchange Limited:O	10,743,968	4,458,747		0.55	2015-06-04
20	8202	INNO-TECH HOLDINGS LIMITED:O	4,410,002	370,440	*	0.55	2015-01-26
21	0076	Elate Holdings Limited:O	4,488,036	2,647,941		0.46	2015-06-03
22	0571	ESUN HOLDINGS LIMITED:O	5,606,000	7,904,460		0.45	2015-06-02
23	9893	Pizu Group Holdings Limited:O	5,380,000	2,663,100		0.44	2015-05-26
24	1392	CMBC Capital Holdings Limited:Wrnt	867,600	277,632		0.43	2015-05-29
25	0730	Capital Industrial Financial Services Group Limited:O	4,900,000	3,969,000		0.43	2015-06-03
26	0326	CHINA STAR ENTERTAINMENT LIMITED:O	67,508,399	9,923,735		0.42	2015-06-04
27	0435	Sunlight Real Estate Investment Trust:Unit	6,829,000	26,769,680		0.42	2015-04-29
28	0103	Shougang Century Holdings Limited:O	7,554,000	3,701,460		0.39	2015-06-04
29	0800	A8 New Media Group Limited:O	6,296,000	6,988,560		0.37	2015-06-04
30	1367	SFund International Holdings Limited:O	1,760,000	1,707,200		0.37	2015-06-04
31	8041	IntelliMark AI International Limited:O	3,448,000	4,585,840		0.35	2015-06-01
32	8270	China CBM Group Company Limited:O	3,930,000	2,358,000		0.34	2015-06-04
33	0253	SHUN HO HOLDINGS LIMITED:O	1,040,400	3,329,280		0.34	2015-05-11
34	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	74,624		0.34	2014-08-08
35	8019	Hao Wen Holdings Limited:O	14,460,000	1,879,800		0.34	2015-06-04
36	0310	Prosperity Investment Holdings Limited:O	4,064,000	1,097,280		0.34	2015-06-04
37	1486	C Cheng Holdings Limited:O	600,000	1,806,000		0.33	2015-05-19
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,528,124	1,693,843		0.33	2015-06-04
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	680,000	323,000		0.33	2015-06-03
40	8088	8088 Investment Holdings Limited:O	10,864,800	4,019,976	*	0.33	2015-06-04
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,754,000	3,525,540		0.33	2015-06-03
42	8108	Grand Peace Group Holdings Limited:O	1,154,773	317,563		0.33	2015-06-02
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,054,641	3,852,999		0.32	2015-06-04
44	0030	YNBY International Limited:O	6,310,000	2,113,850		0.32	2015-06-04
45	0479	CIL HOLDINGS LIMITED:O	7,908,078	1,043,866		0.31	2015-06-04
46	0228	China Energy Development Holdings Limited:O	29,840,000	6,534,960		0.31	2015-06-01
47	0747	Shenyang Public Utility Holdings Company Limited:H	1,568,000	2,289,280		0.31	2015-06-04
48	8179	Palinda Group Holdings Limited:O	11,912,000	2,584,904		0.31	2015-06-04
49	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,131,180	2,272,149		0.30	2015-06-01
50	0230	Minmetals Land Limited:O	9,911,228	11,794,361		0.30	2015-06-03
51	0471	Silkwave Inc:O	11,670,750	3,442,871		0.30	2015-06-04
52	0498	Blue River Holdings Limited:O	13,243,772	3,774,475		0.29	2015-06-04
53	0844	Greatime International Holdings Limited:O	1,076,000	2,819,120		0.28	2015-06-04
54	2308	EVOC Intelligent Technology Company Limited:H	852,000	2,666,760		0.28	2015-06-04
55	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,897,209	307,348		0.27	2015-06-01
56	8356	Tsun Yip Holdings Limited (KY):O	10,090,000	4,691,850		0.27	2015-06-04
57	8081	Hang Tai Yue Group Holdings Limited:O	7,276,000	2,037,280		0.27	2015-06-04
58	0110	China Fortune Holdings Limited:O	2,132,000	1,172,600		0.26	2015-06-03
59	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,852,002	1,203,801		0.26	2015-06-02
60	1355	Legend Strategy International Holdings Group Company Limited:O	790,000	2,069,800	*	0.25	2015-06-02
61	1282	Renze Harvest International Limited:O	7,276,000	7,421,520	*	0.25	2015-05-11
62	0091	Golden Century International Holdings Group Limited:O	11,233,875	3,594,840		0.25	2015-06-04
63	2383	TOM GROUP LIMITED:O	9,552,000	21,492,000		0.25	2015-05-28
64	1618	Metallurgical Corporation of China Ltd.:H	6,834,000	27,882,720		0.24	2015-06-04
65	1327	Luxxu Group Limited:O	1,900,000	1,482,000		0.24	2015-06-04
66	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,600,000	2,480,000		0.24	2015-01-30
67	0298	Chuang's China Investments Limited:O	3,786,842	2,234,237		0.24	2015-06-03
68	0430	Oriental Explorer Holdings Limited:O	6,314,000	2,241,470		0.23	2015-06-04
69	0387	LEEPORT (HOLDINGS) LIMITED:O	492,000	1,077,480		0.22	2015-06-04
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,058,101	8,103,968		0.22	2015-06-04
71	8265	China Trustful Group Limited:O	564,000	648,600		0.21	2015-05-26
72	1353	FUJIAN NUOQI Co., Ltd:H	343,000	343,000	*	0.21	2014-09-17
73	0613	Planetree International Development Limited:O	19,826,000	3,132,508		0.21	2015-06-04
74	8025	Asian Capital Resources (Holdings) Limited:O	3,714,000	1,485,600		0.21	2015-05-06
75	0936	Kaisa Capital Investment Holdings Limited:O	1,660,000	2,490,000		0.21	2015-06-02
76	8272	Chinese Food and Beverage Group Limited:O	1,084,750	770,173		0.21	2015-05-27
77	6108	New Ray Medicine International Holding Limited:O	2,456,000	2,185,840		0.20	2015-06-03
78	8055	China E-Information Technology Group Limited:O	6,411,200	3,109,432		0.20	2015-06-02
79	0361	SINO GOLF HOLDINGS LIMITED:O	950,000	1,254,000		0.20	2015-06-04
80	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,610,000	3,123,400		0.20	2015-06-03
81	1462	Gold-Finance Holdings Limited:O	804,000	1,809,000		0.20	2015-06-04
82	1139	VICTORY GROUP LIMITED:O	1,685,757	994,597		0.20	2015-06-01
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,450,000	1,305,000		0.20	2015-04-16
84	1087	InvesTech Holdings Limited:O	1,402,000	5,229,460		0.19	2015-05-28
85	1319	Oi Wah Pawnshop Credit Holdings Limited:O	864,000	1,823,040		0.19	2015-06-04
86	0690	Uni-Bio Science Group Limited:O	9,612,799	2,595,456		0.19	2015-06-04
87	8192	Global Token Limited:O	7,308,800	1,286,349		0.19	2015-06-01
88	8178	China Information Technology Development Limited:O	6,131,200	1,870,016		0.19	2015-06-02
89	0705	Ding He Mining Holdings Limited:O	5,745,000	1,321,350		0.19	2015-06-03
90	1020	Cybernaut International Holdings Company Limited:O	3,248,000	1,445,360		0.19	2015-05-29
91	0183	Winfull Group Holdings Limited:O	5,064,000	1,797,720		0.19	2015-05-28
92	0202	EverChina Int'l Holdings Company Limited:O	11,104,000	4,608,160		0.18	2015-06-04
93	0595	AV CONCEPT HOLDINGS LIMITED:O	1,396,600	935,722		0.18	2015-06-02
94	1102	Enviro Energy International Holdings Limited:O	9,436,000	3,066,700		0.18	2015-06-04
95	8045	Jiangsu NandaSoft Technology Company Limited:H	744,000	491,040		0.18	2015-04-28
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,472,000	5,215,920		0.18	2015-06-04
97	1041	Lamtex Holdings Limited:O	5,122,100	1,178,083		0.18	2015-06-03
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	430,000	1,655,500		0.18	2015-06-04
99	0167	IDT INTERNATIONAL LIMITED:O	4,549,045	3,411,784		0.17	2015-06-04
100	0689	EPI (Holdings) Limited:O	844,571	658,765		0.17	2015-06-04
101	0913	Harbour Digital Asset Capital Limited:O	4,990,722	1,671,892		0.17	2015-06-04
102	1808	Enterprise Development Holdings Limited (KY):O	4,102,000	1,251,110		0.17	2015-06-04
103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,012,000	728,640		0.17	2015-06-04
104	1057	Zhejiang Shibao Company Limited:H	146,000	2,263,000	*	0.17	2015-05-27
105	1733	E-Commodities Holdings Limited:O	6,280,000	2,323,600		0.17	2015-06-04
106	0802	China e-Wallet Payment Group Limited:O	1,660,097	589,334		0.17	2015-06-03
107	2309	ZO Future Group:O	16,006,000	1,072,402	*	0.17	2014-12-05
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,243,433	1,237,450		0.16	2015-06-03
109	0497	CSI Properties Limited (BM):O	17,203,573	5,677,179		0.16	2015-06-04
110	0697	Shoucheng Holdings Limited:O	14,664,088	9,385,016		0.16	2015-06-04
111	2221	New Concepts Holdings Limited:O	652,000	1,766,920		0.16	2015-06-03
112	0082	Crazy Sports Group Limited:O	5,312,000	4,674,560		0.16	2015-06-04
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,776,000	8,244,720		0.16	2015-06-04
114	0938	MAN SANG INTERNATIONAL LIMITED:O	2,100,000	2,016,000		0.16	2015-06-04
115	1108	Triumph New Energy Company Limited:H	388,000	2,987,600		0.16	2015-06-03
116	0904	China Green (Holdings) Limited:O	3,072,000	1,198,080		0.15	2015-06-03
117	1500	In Construction Holdings Limited:O	1,280,000	1,331,200		0.15	2015-06-01
118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,410,777	1,193,335		0.15	2015-05-26
119	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,120,000	1,208,400		0.15	2015-06-04
120	2293	Bamboos Health Care Holdings Limited:O	608,000	680,960		0.15	2015-06-04
121	1699	China Putian Food Holding Limited:O	1,204,000	1,456,840		0.15	2015-06-02
122	0064	GET NICE HOLDINGS LIMITED:O	10,067,336	5,033,668		0.15	2015-06-04
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	103,350		0.15	2014-07-21
124	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	2,450,000		0.15	2015-05-27
125	8260	Yin He Holdings Limited:O	990,000	752,400		0.15	2015-05-26
126	0275	Master Glory Group Limited:O	2,388,011	577,899		0.15	2015-06-03
127	2339	BeijingWest Industries International Limited:O	7,440,800	4,166,848		0.15	2015-06-04
128	0810	China Castson 81 Finance Company Limited (BM):O	388,200	357,144		0.15	2015-06-02
129	8222	E Lighting Group Holdings Limited:O	588,000	546,840		0.15	2015-06-04
130	0814	Beijing Jingkelong Company Limited:H	267,000	683,520		0.15	2015-06-04
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,085,000	1,931,300		0.14	2015-06-03
132	1001	Hong Kong Shanghai Alliance Holdings Limited:O	915,000	1,345,050		0.14	2015-06-03
133	0760	Talent Property Group Limited:O	4,607,500	1,151,875		0.14	2015-06-02
134	0706	Beautiful China Holdings Company Limited:O	7,410,000	2,630,550		0.14	2015-06-03
135	0582	Shin Hwa World Limited:O	26,315,000	4,078,825		0.14	2015-06-04
136	0588	Beijing North Star Company Limited:H	986,000	3,549,600		0.14	2015-06-01
137	0474	Aceso Life Science Group Limited:O	4,062,664	4,793,944		0.14	2015-06-04
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,660,036	6,327,034		0.14	2015-06-04
139	0651	China Ocean Industry Group Limited:O	14,402,840	4,896,966		0.14	2015-06-04
140	0850	Long Well International Holdings Limited:O	6,968,000	1,881,360		0.14	2015-06-04
141	0381	AOM International Group Company Limited:O	3,896,000	1,051,920		0.14	2015-06-04
142	0542	China Cultural Tourism and Agriculture Group Limited:O	2,635,300	1,001,414		0.14	2015-06-04
143	8215	First Credit Finance Group Limited:O	819,000	311,220		0.14	2015-06-02
144	8037	China Biotech Services Holdings Limited:O	342,000	188,100		0.14	2015-06-03
145	1352	STYLAND HOLDINGS LIMITED:Wrnt	255,111	54,594		0.13	2015-05-05
146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	802,400	561,680		0.13	2015-06-01
147	8277	Steed Oriental (Holdings) Company Limited:O	268,000	552,080		0.13	2015-06-04
148	0600	China Infrastructure Investment Limited:O	5,700,000	963,300		0.13	2015-06-04
149	8296	Sino-Life Group Limited:O	988,000	345,800		0.13	2015-05-05
150	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
151	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	459,900		0.13	2015-05-29
152	0166	New Times Corporation Limited (BM):O	2,743,550	973,960		0.13	2015-06-04
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,567,484	460,840,296		0.13	2015-06-04
154	0340	Tongguan Gold Group Limited:O	16,164,000	2,683,224		0.13	2015-06-04
155	2312	China Financial Leasing Group Limited:O	742,250	757,095		0.13	2015-06-02
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	1,860,000		0.13	2015-06-04
157	8266	Zhuoxin International Holdings Limited:O	3,440,000	560,720		0.13	2015-06-04
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	330,400	1,780,856		0.13	2015-06-03
159	0347	Angang Steel Company Limited:H	1,394,111	8,671,370		0.13	2015-06-04
160	0290	GoFintech Quantum Innovation Limited:O	4,320,000	1,296,000		0.13	2015-06-04
161	0309	Xinhua News Media Holdings Limited:O	1,720,000	679,400		0.13	2015-06-04
162	8148	Wuxi Life International Holdings Group Limited:O	5,240,000	833,160	*	0.12	2015-05-21
163	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,622,000	2,354,300		0.12	2015-06-04
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,358,000	2,593,780		0.12	2015-06-04
165	0745	China National Culture Group Limited:O	12,104,000	2,602,360		0.12	2015-06-04
166	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,792,500	11,700,575		0.12	2015-06-03
167	3666	Shanghai XNG Holdings Limited:O	1,802,000	1,874,080		0.12	2015-06-03
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	1,023,640		0.12	2015-06-04
169	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,193,050	471,506		0.12	2015-06-04
170	0065	Grand Ocean Advanced Resources Company Limited:O	549,903	494,913	*	0.12	2015-06-04
171	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	496,000		0.12	2015-06-02
172	0578	Rosan Resources Holdings Limited:O	850,830	680,664		0.12	2015-06-04
173	2878	Solomon Systech (International) Limited:O	2,924,000	1,198,840		0.12	2015-06-04
174	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,192,000	5,151,200		0.12	2015-06-03
175	0985	CST Holding (HK) Limited (KY):O	31,757,876	4,446,103		0.12	2015-06-04
176	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	90,906	3,027,170		0.12	2015-06-02
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,840,000	3,390,800		0.12	2015-06-04
178	1003	Huanxi Media Group Limited:O	669,554	2,684,912		0.12	2015-06-04
179	0557	China Tian Yuan Healthcare Group Limited:O	442,000	914,940		0.12	2015-06-03
180	0364	Blockchain Group Company Limited:O	20,738,150	2,405,625		0.12	2015-06-04
181	0922	Anxian Yuan China Holdings Limited:O	6,101,200	1,110,418		0.11	2015-06-04
182	0932	Shunten International (Holdings) Limited:O	588,000	1,246,560		0.11	2015-06-01
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,730,292	4,750,631		0.11	2015-06-04
184	0789	Artini Holdings Limited:O	2,785,853	724,322		0.11	2015-06-04
185	6839	Yunnan Water Investment Co., Limited:H	354,000	2,651,460		0.11	2015-06-04
186	1176	Zhuguang Holdings Group Company Limited:O	5,388,000	8,728,560		0.11	2015-06-04
187	1240	CNQC International Holdings Limited:O	335,000	1,118,900		0.11	2015-06-04
188	1152	Momentum Financial Holdings Limited:O	1,072,000	1,811,680		0.11	2015-06-03
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,862,000	2,886,100		0.11	2015-06-04
190	1141	CMBC Capital Holdings Limited:O	8,804,900	4,050,254		0.11	2015-06-04
191	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
192	8220	Bingo Group Holdings Limited:O	3,538,000	1,309,060		0.11	2015-05-20
193	0456	New City Development Group Limited:O	2,801,014	1,204,436		0.11	2015-06-04
194	0521	CWT International Limited:O	4,328,090	3,419,191		0.11	2015-06-03
195	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	506,000	1,998,700		0.11	2015-04-28
196	1466	Baijin Life Science Holdings Limited:O	290,000	698,900		0.11	2015-06-04
197	0097	HENDERSON INVESTMENT LIMITED:O	3,304,000	2,709,280		0.11	2015-06-04
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,000	878,170		0.11	2015-04-24
199	1480	Yan Tat Group Holdings Limited:O	258,000	1,421,580		0.11	2015-06-04
200	0646	China Environmental Technology Holdings Limited:O	2,680,000	1,259,600		0.11	2015-06-03
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,755,238	1,175,411		0.11	2015-06-04
202	1893	China National Materials Company Limited:H	1,231,000	3,582,210		0.11	2015-06-03
203	1053	Chongqing Iron & Steel Company Limited:H	568,400	1,523,312		0.11	2015-06-03
204	8078	China Creative Digital Entertainment Limited:O	835,104	225,478		0.11	2015-06-03
205	1149	Anxin-China Holdings Limited:O	3,220,000	1,239,700	*	0.11	2015-04-01
206	0645	Ares Asia Limited:O	359,121	879,846		0.10	2014-07-08
207	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
208	0707	Asia Television Holdings Limited:O	1,734,000	832,320		0.10	2015-06-03
209	0515	China Silver Technology Holdings Limited:O	536,000	450,240	*	0.10	2015-04-28
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	442,000	4,649,840		0.10	2015-06-01
211	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	610,000	353,800		0.10	2015-05-21
212	0864	Wing Lee Property Investments Limited:O	382,631	665,778		0.10	2014-10-06
213	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	2,758,000		0.10	2015-06-03
214	0619	South China Financial Holdings Limited:O	4,917,500	1,003,170		0.10	2015-06-04
215	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
216	0612	Carmen Century Investment Limited (KY):O	892,000	615,480		0.10	2015-06-04
217	8071	China Netcom Technology Holdings Limited:O	2,578,500	603,369		0.10	2015-06-04
218	0637	Lee Kee Holdings Limited:O	802,000	906,260		0.10	2015-05-20
219	0986	Dufu Liquor Group Limited:O	3,017,516	890,167		0.10	2015-06-04
220	0449	Chigo Holding Limited:O	8,150,000	1,768,550		0.10	2015-06-04
221	1142	E&P Global Holdings Limited:O	494,250	232,298		0.10	2015-06-03
222	1064	Zhong Hua International Holdings Limited:O	145,527	544,271		0.10	2015-06-01
223	0138	CCT Fortis Holdings Limited:O	794,560	985,254		0.10	2015-06-03
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	458,000	471,740		0.10	2015-06-04
225	8092	ITE (HOLDINGS) LIMITED:O	884,000	202,436		0.10	2015-05-22
226	1263	PC Partner Group Limited:O	396,000	514,800		0.09	2015-06-03
227	1247	Miko International Holdings Limited:O	778,000	925,820		0.09	2015-06-01
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	288,800	326,344		0.09	2015-06-04
229	0866	China Qinfa Group Limited:O	1,950,545	1,092,305		0.09	2015-06-02
230	1393	Hidili Industry International Development Limited:O	1,900,000	1,520,000		0.09	2015-05-29
231	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
232	1172	Magnus Concordia Group Limited:O	3,060,729	756,000		0.09	2015-06-04
233	0758	Macrolink Capital Holdings Limited:O	937,000	454,445		0.09	2015-05-27
234	1068	China Yurun Food Group Limited:O	1,667,000	5,851,170		0.09	2015-06-04
235	0572	Future World Holdings Limited:O	2,964,000	1,155,960		0.09	2015-06-01
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,561	372,117		0.09	2015-05-07
237	2358	Jiu Rong Holdings Limited:O	3,404,000	1,633,920		0.09	2015-06-04
238	1803	Beijing Sports and Entertainment Industry Group Limited:O	722,500	946,475		0.09	2015-06-04
239	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	282,000	944,700		0.09	2015-06-04
240	2700	Green International Holdings Limited:O	1,695,600	601,938		0.09	2015-06-04
241	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	236,000	330,400		0.09	2015-06-01
242	0067	China Lumena New Materials Corp.:O	4,967,686	6,209,608	*	0.09	2014-07-11
243	8203	Kaisun Holdings Limited:O	2,760,000	477,480		0.09	2015-06-04
244	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,252,000	926,480		0.09	2015-06-03
245	1101	China Huarong Energy Company Limited:O	9,005,000	8,194,550		0.09	2015-06-04
246	6886	Huatai Securities Co., Ltd.:H	1,343,000	35,052,300		0.09	2015-06-04
247	8212	Celebrate International Holdings Limited:O	1,246,922	140,902		0.09	2015-06-04
248	1150	MILAN STATION HOLDINGS LIMITED:O	586,000	603,580		0.09	2015-06-03
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,429,312	2,601,348		0.09	2015-06-04
250	0395	Smartac International Holdings Limited:O	2,984,000	2,297,680		0.08	2015-06-03
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,058,000	1,153,220		0.08	2015-05-27
252	0261	GBA Holdings Limited:O	58,991,000	3,952,397		0.08	2015-06-04
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,084,000	6,373,920		0.08	2015-06-04
254	0156	LIPPO CHINA RESOURCES LIMITED:O	7,670,000	2,722,850		0.08	2015-06-04
255	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	475,000		0.08	2015-06-02
256	0406	YAU LEE HOLDINGS LIMITED:O	365,000	708,100		0.08	2015-02-05
257	2012	SUNSHINE OILSANDS LTD.:O	3,235,000	3,235,000		0.08	2015-06-04
258	0235	CSC Holdings Limited (HK):O	5,513,500	2,756,750		0.08	2015-06-04
259	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	352,000	344,960		0.08	2015-06-01
260	0418	FOUNDER HOLDINGS LIMITED:O	990,000	950,400		0.08	2015-06-04
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,103,702	1,472,591		0.08	2015-06-04
262	0190	HKC (HOLDINGS) LIMITED:O	10,444,784	3,655,674		0.08	2015-06-03
263	0333	Top Form International Limited:O	174,800	426,512		0.08	2015-06-04
264	2788	Yorkey Optical International (Cayman) Ltd.:O	672,000	772,800		0.08	2015-06-03
265	0794	Come Sure Group (Holdings) Limited:O	294,000	326,340		0.08	2015-06-04
266	0959	Century Entertainment International Holdings Limited:O	222,975	376,828		0.08	2015-06-04
267	1178	Huiyin Holdings Group Limited:O	2,000,000	550,000		0.08	2015-06-02
268	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	218,000	575,520		0.08	2015-05-12
269	8363	SDM Education Group Holdings Limited:O	158,000	282,820		0.08	2015-06-04
270	0296	Emperor Entertainment Hotel Limited:O	1,024,800	1,926,624		0.08	2015-05-28
271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,104,706	2,062,612		0.08	2015-06-03
272	0593	DreamEast Group Limited:O	176,000	1,562,880		0.08	2015-05-12
273	1884	eprint Group Limited:O	392,000	552,720		0.08	2015-06-04
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	942,000	1,252,860		0.08	2015-06-03
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	463,200	15,702,480		0.08	2015-06-03
276	8121	Guoen Holdings Limited:O	1,300,000	1,404,000		0.08	2015-06-04
277	0710	BOE Varitronix Limited:O	255,495	1,760,361		0.08	2015-05-15
278	2866	COSCO SHIPPING Development Co., Ltd.:H	2,905,550	10,082,259		0.08	2015-06-04
279	3777	China Fiber Optic Network System Group Ltd.:O	1,380,000	3,891,600		0.08	2015-06-04
280	0434	Boyaa Interactive International Limited:O	589,000	4,588,310		0.08	2015-06-03
281	3330	Lingbao Gold Group Company Ltd.:H	228,000	540,360		0.08	2015-05-28
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	610,000	4,556,700		0.08	2015-06-04
283	8268	Smart City Development Holdings Limited (KY):O	612,800	441,216		0.08	2015-06-04
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,518,212	1,334,652		0.08	2015-06-04
285	1318	GREENS HOLDINGS LTD:O	950,000	598,500	*	0.08	2015-06-03
286	0188	Sunwah Kingsway Capital Holdings Limited:O	3,980,000	1,373,100		0.08	2015-06-04
287	8243	Dahe Media Co., Ltd.:H	190,000	228,000		0.08	2015-06-03
288	1362	SiS Mobile Holdings Limited:O	212,000	387,960		0.08	2015-06-03
289	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	306,000	1,389,240		0.08	2015-06-02
290	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
291	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	580,000	591,600		0.07	2015-06-04
292	0196	Honghua Group Limited:O	2,430,000	2,332,800		0.07	2015-06-03
293	0024	BURWILL HOLDINGS LIMITED:O	3,554,800	1,812,948		0.07	2015-06-04
294	0362	China Zenith Chemical Group Limited:O	1,775,425	1,988,476		0.07	2015-06-04
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,919,800	10,693,286		0.07	2015-06-04
296	0372	PT International Development Corporation Limited:O	1,052,274	1,115,410		0.07	2015-06-04
297	0605	China Financial Services Holdings Limited:O	2,520,000	2,343,600		0.07	2015-06-04
298	1065	Tianjin Capital Environmental Protection Group Company Limited:H	248,000	1,842,640		0.07	2015-06-03
299	1073	Da Yu Financial Holdings Limited:O	730,000	178,850	*	0.07	2014-09-18
300	0616	EMINENCE ENTERPRISE LIMITED:O	384,883	319,453		0.07	2015-06-04
301	1395	ELL Environmental Holdings Limited:O	690,000	772,800		0.07	2015-06-04
302	1559	Kwan On Holdings Limited:O	690,000	655,500		0.07	2015-06-04
303	0174	Gemini Investments (Holdings) Limited:O	324,000	641,520		0.07	2015-06-04
304	1105	SING TAO NEWS CORPORATION LIMITED:O	617,250	882,668		0.07	2015-05-29
305	0841	Asia Cassava Resources Holdings Limited:O	418,000	798,380		0.07	2015-06-04
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,525,149	1,063,410		0.07	2015-06-04
307	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,196,000	765,440		0.07	2015-06-04
308	1399	Veson Holdings Limited (KY):O	768,000	798,720	*	0.07	2015-03-27
309	0459	Legend Upstar Holdings Limited (KY):O	9,650,000	878,150		0.07	2015-06-04
310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	228,000	127,680		0.07	2015-06-04
311	0524	Great Wall Terroir Holdings Limited:O	435,713	461,856		0.07	2015-06-03
312	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	75,200		0.07	2015-06-03
313	1072	Dongfang Electric Corporation Limited:H	236,400	3,985,704		0.07	2015-06-04
314	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	649,800		0.07	2015-01-05
315	8063	Global Mastermind Holdings Limited:O	525,861	205,086		0.07	2015-05-29
316	0442	Domaine Power Holdings Limited:O	55,000	671,000		0.07	2015-06-02
317	0123	Yuexiu Property Company Limited:O	8,519,851	15,846,923		0.07	2015-06-04
318	0269	China Resources and Transportation Group Limited:O	18,418,000	3,757,272		0.07	2015-06-04
319	3993	CMOC Group Limited (CN):H	894,000	6,132,840		0.07	2015-06-03
320	1613	Synertone Communication Corporation:O	4,384,000	2,718,080		0.07	2015-06-03
321	0033	International Genius Company:O	5,016,000	1,404,480		0.07	2015-06-04
322	1251	SPT Energy Group Inc.:O	1,038,000	1,608,900		0.07	2015-06-04
323	0555	REXLot Holdings Limited:O	6,706,283	3,688,456		0.07	2015-06-04
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,033,720	186,070	*	0.07	2015-06-02
325	3378	Xiamen International Port Co., Ltd:H	662,000	2,561,940		0.07	2015-06-02
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,144,970	1,673,077		0.07	2015-06-01
327	3339	Lonking Holdings Limited:O	2,830,000	4,952,500		0.07	2015-06-04
328	1091	South Manganese Investment Limited:O	1,998,347	2,557,884		0.07	2015-06-01
329	0185	Zensun Enterprises Limited:O	2,650,938	1,245,941		0.07	2015-06-04
330	1889	Sanai Health Industry Group Company Limited:O	1,125,000	663,750		0.07	2015-05-29
331	0193	CAPITAL ESTATE LIMITED:O	1,619,680	437,314		0.07	2015-06-04
332	6128	Graphex Group Limited:O	262,000	345,840		0.07	2015-05-27
333	0565	Art Group Holdings Limited (KY):O	850,000	391,000		0.07	2015-05-26
334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	276,000	436,080		0.07	2015-04-14
335	2366	SMI Culture & Travel Group Holdings Limited:O	441,275	503,054		0.07	2015-05-07
336	8046	Heng Xin China Holdings Limited:O	2,795,066	768,643		0.06	2015-06-04
337	8162	Loco Hong Kong Holdings Limited:O	260,000	288,600		0.06	2015-06-04
338	0485	China Sinostar Group Company Limited:O	1,580,064	306,532		0.06	2015-05-26
339	0180	KADER HOLDINGS COMPANY LIMITED:O	616,000	708,400		0.06	2015-06-03
340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,400	207,080		0.06	2015-05-07
341	0876	Kaisa Health Group Holdings Limited:O	2,451,344	2,034,616		0.06	2015-06-03
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	420,218	487,453		0.06	2015-06-03
343	0712	Comtec Solar Systems Group Limited:O	886,000	1,098,640		0.06	2015-06-04
344	0877	OM Technologies (Group) Limited:O	446,000	1,141,760		0.06	2015-06-04
345	8167	Neo Telemedia Limited:O	1,938,000	3,682,200	*	0.06	2015-05-27
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	493,513	458,967		0.06	2015-06-01
347	8269	Wealth Glory Holdings Limited:O	1,448,000	341,728		0.06	2015-05-28
348	0365	Sino ICT Holdings Limited:O	328,000	295,200		0.06	2015-06-02
349	0139	Smart Fish Wealthlink Holdings Limited:O	2,706,360	3,761,840		0.06	2015-06-04
350	1333	China Zhongwang Holdings Limited:O	3,372,400	14,669,940		0.06	2015-06-01
351	3683	Great Harvest Maeta Holdings Limited:O	510,000	1,137,300		0.06	2015-06-02
352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	652,714	22,649,176		0.06	2015-05-20
353	0956	China Suntien Green Energy Corporation Limited:H	1,126,000	2,128,140		0.06	2015-06-02
354	1094	Cherish Sunshine International Limited:O	8,002,000	2,920,730		0.06	2015-06-04
355	0231	Ping An Securities Group (Holdings) Limited:O	8,315,000	2,120,325		0.06	2015-06-04
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	687,583	323,164		0.06	2015-06-04
357	0102	Summit Ascent Holdings Limited:O	886,000	4,518,600		0.06	2015-06-01
358	0648	SoftMedx Healthcare Limited:O	1,097,850	428,162		0.06	2015-06-04
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,398,484	2,267,363		0.06	2015-06-03
360	2889	Nickel Resources International Holdings Company Limited:O	1,660,000	405,040	*	0.06	2015-03-31
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	732,600		0.06	2015-06-03
362	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,000	468,000		0.06	2015-06-01
363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,989	1,901,670		0.06	2015-06-01
364	3323	China National Building Material Company Limited:H	1,708,000	13,834,800		0.06	2015-06-04
365	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	240,000		0.06	2015-05-29
366	0397	Minerva Group Holding Limited:O	2,623,836	957,700		0.06	2015-06-04
367	1213	MOBICON GROUP LIMITED:O	118,000	267,860		0.06	2015-05-11
368	8048	Yu Tak International Holdings Limited:O	700,000	174,300		0.06	2015-06-02
369	0575	Regent Pacific Group Limited:O	2,050,000	410,000		0.06	2015-06-03
370	0010	HANG LUNG GROUP LIMITED:O	795,000	29,653,500		0.06	2015-03-13
371	0111	Cinda International Holdings Limited:O	376,000	699,360		0.06	2015-06-04
372	0919	Modern Healthcare Technology Holdings Limited (KY):O	512,000	455,680		0.06	2015-06-04
373	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,400	1,295,190		0.06	2015-06-02
374	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,168,000	1,635,200		0.06	2015-05-26
375	1096	Sino Energy International Holdings Group Limited:O	790,000	632,000		0.06	2015-06-04
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,553,035	5,219,853		0.06	2015-06-03
377	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
378	1991	Ta Yang Group Holdings Limited:O	446,000	432,620		0.06	2015-06-04
379	2880	Liaoning Port Co., Ltd.:H	608,000	2,462,400		0.06	2015-06-04
380	0121	C.P. Lotus Corporation:O	6,262,000	1,421,474		0.06	2015-06-04
381	0171	Silver Grant International Holdings Group Limited:O	1,308,000	2,171,280		0.06	2015-05-29
382	1182	Success Dragon International Holdings Limited:O	751,750	623,953		0.06	2015-06-03
383	1468	Kingkey Financial International (Holdings) Limited:O	1,144,000	348,920		0.06	2015-06-03
384	2088	Xiwang Property Holdings Company Limited:O	693,056	443,556		0.06	2015-05-27
385	1818	Zhaojin Mining Industry Company Limited:H	490,000	2,822,400		0.06	2015-06-04
386	1046	Universe Entertainment and Culture Group Company Limited:O	167,000	143,620		0.06	2015-06-04
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,958,113	1,147,853		0.06	2015-06-04
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,299,857	1,678,896		0.06	2015-06-04
389	1019	Convoy Global Holdings Limited:O	1,364,000	1,200,320	*	0.06	2015-05-27
390	0764	Eternity Investment Limited:O	303,282	370,004		0.06	2015-06-01
391	0356	DT Capital Limited:O	1,050,000	221,550		0.06	2015-05-29
392	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	165,537	2,433,394		0.06	2015-05-06
393	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	171,600		0.06	2015-05-13
394	0655	HONGKONG CHINESE LIMITED:O	1,096,501	1,951,772		0.05	2015-06-01
395	1338	BaWang International (Group) Holding Limited:O	1,594,000	1,338,960		0.05	2015-06-03
396	0419	Hony Media Group:O	3,627,531	3,192,227	*	0.05	2015-06-02
397	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,310,000	716,100		0.05	2015-06-03
398	0887	Emperor Watch & Jewellery Limited:O	3,730,000	1,380,100		0.05	2015-06-03
399	8153	Jiading International Group Holdings Limited:O	2,192,000	195,088		0.05	2015-06-01
400	0276	Mongolia Energy Corporation Limited:O	905,342	506,992		0.05	2015-06-04
401	3838	China Starch Holdings Limited:O	3,210,476	776,935		0.05	2015-05-28
402	0660	Wai Chun Bio-Technology Limited:O	8,490,000	1,409,340		0.05	2015-06-02
403	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
404	1171	Yankuang Energy Group Company Limited:H	1,040,000	7,519,200		0.05	2015-06-03
405	8022	Evershine Group Holdings Limited:O	504,000	214,200		0.05	2015-05-20
406	0757	Solargiga Energy Holdings Limited:O	1,685,582	589,954		0.05	2015-06-04
407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	203,469	665,344		0.05	2015-06-02
408	1124	COASTAL GREENLAND LIMITED:O	2,185,439	786,758		0.05	2015-06-04
409	1446	Hung Fook Tong Group Holdings Limited:O	342,000	359,100		0.05	2015-06-01
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,728,000	7,706,880		0.05	2015-06-04
411	1239	Teamway International Group Holdings Limited:O	1,040,000	1,570,400		0.05	2015-06-04
412	0359	China Haisheng Juice Holdings Co., Ltd.:O	656,000	426,400		0.05	2015-06-03
413	8072	Roma (meta) Group Limited:O	2,201,250	400,628		0.05	2015-06-04
414	1238	Powerlong Real Estate Holdings Limited:O	2,071,000	4,121,290		0.05	2015-06-01
415	0947	MOBI Development Co., Ltd.:O	419,200	876,128		0.05	2015-05-04
416	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,066,000	884,780		0.05	2015-06-02
417	0390	CHINA RAILWAY GROUP LIMITED:H	2,134,000	22,022,880		0.05	2015-06-04
418	2777	Guangzhou R&F Properties Co., Ltd.:H	513,200	4,957,512		0.05	2015-06-04
419	2078	PanAsialum Holdings Company Limited:O	605,000	520,300	*	0.05	2014-10-28
420	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	526,209	841,934		0.05	2015-03-02
421	0622	Oshidori International Holdings Limited:O	3,611,397	2,961,346		0.05	2015-06-02
422	1669	Global International Credit Group Limited:O	200,000	562,000		0.05	2015-06-04
423	1470	Prosper One International Holdings Company Limited:O	400,000	480,000		0.05	2015-06-03
424	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	56,400		0.05	2015-06-04
425	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
426	0577	South Shore Holdings Limited:O	459,714	1,627,388		0.05	2015-06-04
427	2226	HONWORLD GROUP LIMITED:O	258,000	1,658,940		0.05	2015-05-26
428	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	779,972	881,368		0.05	2015-04-27
429	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	265,075	856,192		0.05	2015-04-27
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,729,900	2,749,919		0.05	2015-06-03
431	0377	China Huajun Group Limited:O	1,568,000	1,317,120		0.05	2015-06-03
432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,408,000	698,320		0.05	2015-06-03
433	0886	Silver Base Group Holdings Limited:O	658,325	1,336,400		0.05	2015-06-04
434	2188	China Titans Energy Technology Group Co., Limited:O	410,000	574,000		0.05	2015-06-03
435	1301	D&G Technology Holding Company Limited:O	292,000	721,240		0.05	2015-06-04
436	0211	STYLAND HOLDINGS LIMITED:O	1,997,205	619,134		0.05	2015-06-04
437	0755	DevGreat Group Limited:O	7,230,000	2,132,850		0.05	2015-06-04
438	0519	Novautek Technologies Group Limited (BM):O	845,000	633,750		0.05	2015-06-04
439	0729	FDG Electric Vehicles Limited:O	8,810,397	7,048,318		0.05	2015-06-03
440	0484	Forgame Holdings Limited:O	61,800	1,529,550		0.05	2015-06-03
441	0982	Huafa Property Services Group Company Limited:O	4,460,000	2,586,800		0.05	2015-06-04
442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,402,000	7,851,200		0.05	2015-06-04
443	0717	Emperor Capital Group Limited:O	2,536,880	3,779,951		0.05	2015-06-04
444	0476	Ev Dynamics (Holdings) Limited:O	1,788,250	1,198,128		0.05	2015-06-04
445	1118	GOLIK HOLDINGS LIMITED:O	270,000	305,100		0.05	2015-06-04
446	0389	China Tontine Wines Group Limited:O	964,000	356,680		0.05	2015-06-01
447	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	316,960		0.05	2015-06-02
448	0343	CULTURECOM HOLDINGS LIMITED:O	557,466	847,348		0.05	2015-06-04
449	0358	Jiangxi Copper Company Limited:H	656,000	9,958,080		0.05	2015-06-03
450	0055	Neway Group Holdings Limited:O	825,000	192,225		0.05	2015-06-04
451	0580	Sun.King Technology Group Limited:O	646,000	956,080		0.05	2015-06-01
452	0923	Integrated Waste Solutions Group Holdings Limited:O	2,258,000	801,590		0.05	2015-06-02
453	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	106,000	405,980		0.05	2015-05-21
454	0653	BONJOUR HOLDINGS LIMITED:O	1,594,200	1,020,288		0.05	2015-06-01
455	0573	Tao Heung Holdings Limited:O	474,000	1,592,640		0.05	2015-06-03
456	8218	Echo International Holdings Group Limited:O	92,000	540,040		0.05	2015-06-02
457	1145	Courage Investment Group Limited:O	48,600	258,066		0.05	2015-06-04
458	8225	China Health Group Inc.:O	420,000	260,400		0.05	2015-05-21
459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	367,229	220,337		0.05	2015-06-03
460	1800	China Communications Construction Company Limited:H	2,027,625	27,332,385		0.05	2015-06-03
461	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	421,000	159,980		0.05	2015-06-03
462	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	570,000		0.05	2015-06-01
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,784,000	8,099,360		0.05	2015-06-02
464	1262	Labixiaoxin Snacks Group Limited:O	510,000	586,500		0.05	2015-06-04
465	1483	Net-a-Go Technology Company Limited:O	210,000	210,000		0.05	2015-04-28
466	1097	i-CABLE Communications Limited:O	906,139	697,727		0.05	2015-05-27
467	0799	IGG Inc:O	625,000	3,856,250		0.04	2015-06-02
468	0681	Chinese People Holdings Company Limited:O	3,115,065	809,917		0.04	2015-06-04
469	6898	China Aluminum Cans Holdings Limited:O	202,000	525,200		0.04	2015-06-03
470	2899	ZIJIN MINING GROUP CO., LTD.:H	2,558,750	8,008,888		0.04	2015-06-04
471	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,358,322	2,635,145		0.04	2015-06-04
472	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	407,000		0.04	2015-05-12
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	627,680	3,948,107		0.04	2015-06-04
474	1047	NGAI HING HONG COMPANY LIMITED:O	162,000	160,380		0.04	2015-06-03
475	0952	Quam Plus International Financial Limited:O	655,327	1,290,994		0.04	2015-06-01
476	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,262,500	1,493,250		0.04	2015-06-04
477	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	246,000	1,121,760		0.04	2015-06-03
478	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	248,600	355,498		0.04	2015-05-28
479	0040	Gold Peak Technology Group Limited:O	340,444	401,724		0.04	2015-06-02
480	1766	CRRC Corporation Limited:H	1,895,000	28,425,000	*	0.04	2015-05-08
481	1201	Tesson Holdings Limited:O	170,000	324,700		0.04	2015-06-02
482	3337	Anton Oilfield Services Group:O	962,000	1,673,880		0.04	2015-06-04
483	2327	Meilleure Health International Industry Group Limited:O	708,000	279,660		0.04	2015-06-04
484	2006	Shanghai Jin Jiang Capital Company Limited:H	592,000	2,243,680		0.04	2015-05-29
485	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	196,000	209,720		0.04	2015-06-04
486	0223	Elife Holdings Limited:O	1,640,000	451,000		0.04	2015-06-04
487	1215	Kai Yuan Holdings Limited:O	5,406,200	1,016,366	*	0.04	2015-05-28
488	0039	China Beidahuang Industry Group Holdings Limited:O	818,000	2,503,080		0.04	2015-06-04
489	0808	Prosperity Real Estate Investment Trust:Unit	601,656	1,690,653		0.04	2015-05-28
490	1698	Boshiwa International Holding Limited:O	873,000	1,466,640	*	0.04	2014-12-11
491	2324	Capital VC Limited:O	411,000	102,750		0.04	2015-05-28
492	0878	SOUNDWILL HOLDINGS LIMITED:O	119,440	1,858,486		0.04	2015-06-01
493	1039	Changyou International Group Limited:O	635,000	1,263,650		0.04	2015-05-29
494	1626	Jia Yao Holdings Limited:O	124,000	450,120		0.04	2015-05-20
495	8246	Zhonghua Gas Holdings Limited:O	144,000	272,160		0.04	2015-06-03
496	6822	King's Flair International (Holdings) Limited:O	288,000	322,560		0.04	2015-06-01
497	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,120,000	728,000		0.04	2015-06-04
498	3883	China Aoyuan Group Limited:O	1,132,158	2,445,461		0.04	2015-06-04
499	6866	Zuoli Kechuang Micro-finance Company Limited:H	122,000	356,240		0.04	2015-06-02
500	0868	XINYI GLASS HOLDINGS LIMITED:O	1,592,000	7,259,520		0.04	2015-06-02
501	8176	SuperRobotics Holdings Limited (BM):O	30,325	454,269		0.04	2015-01-21
502	1137	Hong Kong Technology Venture Company Limited:O	327,000	905,790		0.04	2015-06-04
503	0145	CCIAM Future Energy Limited (b1964-11-28):O	544,000	739,840		0.04	2015-06-04
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,409,000	12,247,650		0.04	2015-06-04
505	1383	LET Group Holdings Limited:O	600,200	600,200		0.04	2015-06-04
506	1407	Golden Century International Holdings Group Limited:Wrnt	155,933	9,512		0.04	2015-05-26
507	1397	Baguio Green Group Limited:O	164,000	241,080		0.04	2015-06-04
508	1339	People's Insurance Company (Group) of China Limited (The):H	3,448,000	18,515,760		0.04	2015-06-04
509	8082	Qing Hua Holding Group Company Limited (BM):O	272,000	103,360		0.04	2015-05-08
510	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	237,000		0.04	2014-11-20
511	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	164,000	267,320		0.04	2014-11-10
512	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	244,800		0.04	2015-06-01
513	1888	Kingboard Laminates Holdings Limited:O	1,161,341	4,575,684		0.04	2015-06-04
514	0503	Lansen Pharmaceutical Holdings Limited:O	160,000	689,600		0.04	2015-06-04
515	2229	Changgang Dunxin Enterprise Company Limited:O	380,000	361,000		0.04	2015-06-04
516	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	346,800	606,900		0.04	2015-06-04
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	644,000	20,028,400		0.04	2015-06-04
518	8163	NOIZ Group Limited:O	146,250	43,875		0.04	2015-05-13
519	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
520	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	223,000	5,106,700		0.04	2015-06-01
521	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	690,000	1,856,100		0.04	2015-05-22
522	0380	China Pipe Group Limited (BM):O	502,000	248,490		0.04	2015-06-04
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	613,252	472,204		0.04	2015-06-04
524	0405	Yuexiu Real Estate Investment Trust:Unit	1,057,665	4,621,996		0.04	2015-06-02
525	1776	GF Securities Co., Ltd.:H	638,600	15,677,630		0.04	2015-06-04
526	1227	National Investments Fund Limited:O	643,680	688,738		0.04	2015-06-04
527	1051	G-Resources Group Limited:O	9,906,213	2,872,802		0.04	2015-06-04
528	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	474,631	991,979		0.04	2015-06-03
529	0680	Nan Hai Corporation Limited:O	25,556,924	7,539,293		0.04	2015-06-04
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,485,500	2,896,725		0.04	2015-06-04
531	0910	China Sandi Holdings Limited:O	305,100	338,661		0.04	2015-06-03
532	0735	China Power Clean Energy Development Company Limited:O	4,360,000	3,444,400		0.04	2015-06-03
533	8083	Youzan Technology Limited:O	2,088,000	2,797,920		0.04	2015-06-04
534	1207	SRE Group Limited:O	2,077,770	1,807,660		0.04	2015-06-04
535	1431	YuanShengTai Dairy Farm Limited:O	1,433,000	1,347,020		0.04	2015-06-04
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	996,000	488,040		0.04	2015-06-04
537	8171	China Trends Holdings Limited:O	2,440,000	522,160		0.04	2015-06-04
538	1133	Harbin Electric Company Limited:H	246,000	1,638,360		0.04	2015-06-03
539	8226	KOALA Financial Group Limited:O	188,000	73,320		0.04	2015-06-02
540	0137	JINHUI HOLDINGS COMPANY LIMITED:O	192,000	293,760		0.04	2015-05-04
541	0627	Japan Kyosei Group Company Limited:O	478,170	353,846	*	0.04	2015-04-15
542	2340	ISP Holdings Limited:O	123,960	420,224		0.04	2015-05-26
543	0160	Hon Kwok Land Investment Company, Limited:O	259,078	821,277		0.04	2015-06-04
544	1200	Midland Holdings Limited (BM):O	258,000	972,660		0.04	2015-04-17
545	8051	CircuTech International Holdings Limited:O	5,000	140,000		0.04	2015-05-12
546	1226	China Investment and Finance Group Limited (KY):O	370,000	142,450		0.04	2015-06-04
547	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	593,209	1,613,528		0.04	2015-06-04
548	1373	International Housewares Retail Company Limited:O	255,000	538,050		0.04	2015-06-02
549	1822	China Wood International Holding Co., Limited:O	1,425,000	755,250		0.03	2015-06-03
550	0195	Greentech Technology International Limited:O	1,780,000	1,085,800		0.03	2015-06-04
551	1059	KANTONE HOLDINGS LIMITED:O	341,895	400,017		0.03	2015-05-28
552	0812	Southwest Securities International Securities Limited:O	844,000	1,164,720		0.03	2015-05-29
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,764,000	8,568,400		0.03	2015-06-04
554	0585	Imagi International Holdings Limited:O	3,437,822	1,254,805		0.03	2015-06-04
555	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	347,400		0.03	2015-05-22
556	0450	HUNG HING PRINTING GROUP LIMITED:O	312,000	380,640		0.03	2015-04-30
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
558	0563	Shanghai Industrial Urban Development Group Limited:O	1,652,500	3,899,900		0.03	2015-06-04
559	0701	CNT GROUP LIMITED:O	652,747	385,121		0.03	2015-06-04
560	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	312,800		0.03	2015-05-29
561	3983	China BlueChemical Ltd.:H	602,000	1,896,300		0.03	2015-05-21
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	308,000	212,520		0.03	2015-06-01
563	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	362,000	3,011,840		0.03	2015-06-04
564	0431	Greater China Financial Holdings Limited:O	120,260	621,744		0.03	2015-06-02
565	8047	China Ocean Group Development Limited:O	442,360	194,638		0.03	2015-05-27
566	1371	China Ecotourism Group Limited:O	2,834,860	1,814,310		0.03	2015-06-03
567	1280	China Qidian Guofeng Holdings Limited:O	384,000	917,760		0.03	2015-06-04
568	0399	Innovative Pharmaceutical Biotech Limited:O	432,350	583,673		0.03	2015-06-04
569	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	236,275	210,285		0.03	2015-06-04
570	8132	Century Energy International Holdings Limited:O	2,920,000	1,109,600		0.03	2015-06-03
571	0163	Emperor International Holdings Limited:O	1,200,512	2,244,957		0.03	2015-06-02
572	0008	PCCW LIMITED:O	2,436,808	11,696,678		0.03	2015-06-04
573	1013	Wai Chun Group Holdings Limited:O	6,990,000	782,880		0.03	2015-06-03
574	8093	Web3 Meta Limited:O	130,000	132,600		0.03	2015-06-01
575	3868	Qunxing Paper Holdings Company Limited:O	515,418	1,123,611	*	0.03	2015-05-28
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	613,077	8,313,324		0.03	2015-06-04
577	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	698,000	1,200,560		0.03	2015-06-03
578	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,390,103	56,682,522		0.03	2015-06-04
579	1375	Central China Securities Co., Ltd.:H	212,000	1,515,800		0.03	2015-06-04
580	8307	Medicskin Holdings Limited:O	128,000	140,800		0.03	2015-06-04
581	3303	Jutal Offshore Oil Services Limited:O	256,000	358,400		0.03	2015-06-03
582	2727	Shanghai Electric Group Company Limited:H	950,000	7,714,000		0.03	2015-06-04
583	0075	Y. T. REALTY GROUP LIMITED:O	255,500	766,500		0.03	2015-05-27
584	1033	Sinopec Oilfield Service Corporation:H	670,000	2,606,300		0.03	2015-06-04
585	2886	Binhai Investment Company Limited:O	373,504	1,736,794		0.03	2015-05-29
586	0650	Productive Technologies Company Limited (BM):O	110,000	237,600	*	0.03	2015-05-12
587	8089	Chinese Strategic Holdings Limited:O	214,000	291,040	*	0.03	2015-05-21
588	0272	SHUI ON LAND LIMITED:O	2,531,252	6,049,692		0.03	2015-06-02
589	0493	GOME Retail Holdings Limited:O	5,343,927	10,848,172		0.03	2015-06-04
590	0413	South China Holdings Company Limited:O	935,700	748,560		0.03	2015-04-15
591	0889	DATRONIX HOLDINGS LIMITED:O	100,000	204,000		0.03	2015-05-26
592	0635	PLAYMATES HOLDINGS LIMITED:O	70,800	689,592		0.03	2015-06-04
593	2028	Jolimark Holdings Limited:O	188,000	379,760		0.03	2015-06-03
594	1898	China Coal Energy Company Limited:H	1,274,000	6,268,080		0.03	2015-06-04
595	0621	Taung Gold International Limited:O	3,858,000	632,712		0.03	2015-06-04
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,791,995	408,575		0.03	2015-06-04
597	8201	PPS International (Holdings) Limited:O	3,100,000	440,200		0.03	2015-06-04
598	1259	Prosperous Future Holdings Limited (KY):O	313,000	507,060		0.03	2015-05-28
599	0558	L.K. Technology Holdings Limited:O	350,000	378,000		0.03	2015-06-02
600	0181	FUJIAN HOLDINGS LIMITED:O	165,000	188,100		0.03	2015-06-03
601	8166	China Eco-Farming Limited:O	970,000	271,600		0.03	2015-06-04
602	0189	DONGYUE GROUP LIMITED:O	647,000	2,102,750		0.03	2015-06-01
603	1380	China Kingstone Mining Holdings Limited:O	741,000	211,185		0.03	2015-06-03
604	0237	SAFETY GODOWN COMPANY, LIMITED:O	41,200	525,712		0.03	2015-06-02
605	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,268,000	82,441,800		0.03	2015-06-04
606	3363	Zhengye International Holdings Company Limited:O	152,000	152,000		0.03	2015-05-29
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	382,400	3,036,256		0.03	2015-06-03
608	0330	ESPRIT HOLDINGS LIMITED (BM):O	589,344	4,484,908		0.03	2015-06-02
609	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	434,000	321,160		0.03	2015-06-03
610	0491	Emperor Culture Group Limited:O	666,697	753,368		0.03	2015-06-04
611	8351	Larry Jewelry International Company Limited:O	1,015,000	92,365		0.03	2015-06-01
612	0842	Leoch International Technology Limited:O	406,000	479,080		0.03	2015-06-04
613	8255	China Binary New Fintech Group:O	144,000	264,960		0.03	2015-06-04
614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,800	2,822,232		0.03	2015-06-04
615	0628	Tong Tong AI Social Group Limited:O	189,936	264,011		0.03	2015-05-05
616	0763	ZTE CORPORATION:H	187,932	4,388,212		0.03	2015-06-04
617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	234,000		0.03	2013-05-08
618	1186	China Railway Construction Corporation Limited:H	616,000	9,116,800		0.03	2015-06-04
619	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	115,000	776,250		0.03	2015-05-28
620	1816	CGN Power Co., Ltd.:H	3,290,000	16,910,600		0.03	2015-06-04
621	0205	SEEC MEDIA GROUP LIMITED:O	626,000	375,600		0.03	2015-06-04
622	0494	LI & FUNG LIMITED:O	2,474,000	15,363,540		0.03	2015-06-04
623	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	111,720		0.03	2015-06-04
624	0250	SINO-I TECHNOLOGY LIMITED:O	5,830,000	1,445,840		0.03	2015-06-04
625	3918	NagaCorp Ltd.:O	666,132	4,189,970		0.03	2015-06-03
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	754,600		0.03	2015-06-04
627	3828	Ming Fai International Holdings Limited:O	203,000	251,720		0.03	2015-06-04
628	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	192,000	428,160		0.03	2015-06-02
629	0607	Fullshare Holdings Limited:O	3,910,000	5,161,200		0.03	2015-06-03
630	6877	Top Eminent Healthcare Group Limited:O	580,000	939,600		0.03	2015-06-04
631	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	292,000	1,243,920		0.03	2015-06-02
632	2010	Real Nutriceutical Group Limited:O	381,000	1,120,140		0.03	2015-06-04
633	2338	WEICHAI POWER CO., LTD.:H	138,600	3,866,940		0.03	2015-06-03
634	0915	Daohe Global Group Limited:O	194,000	1,008,800		0.03	2015-06-02
635	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	26,000	269,880		0.03	2015-05-29
636	0182	Concord New Energy Group Limited:O	2,531,350	1,645,378		0.03	2015-06-04
637	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	175,100		0.03	2015-06-04
638	8086	Sino Vision Worldwide Holdings Limited:O	1,581,200	382,650		0.03	2015-06-04
639	8207	Chong Sing Holdings FinTech Group Limited:O	908,000	1,961,280		0.03	2015-06-04
640	0544	DAIDO GROUP LIMITED:O	682,400	197,896		0.03	2015-06-04
641	1686	SUNEVISION HOLDINGS LTD.:O	649,664	1,780,079		0.03	2015-06-03
642	0998	China CITIC Bank Corporation Limited:H	4,163,058	27,559,444		0.03	2015-06-01
643	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
644	1217	China Innovation Investment Limited:O	1,952,000	325,984		0.03	2015-06-04
645	0119	Poly Property Group Co., Limited:O	1,014,000	4,268,940		0.03	2015-06-04
646	0856	VSTECS Holdings Limited:O	420,400	1,282,220		0.03	2015-05-19
647	3800	GCL Technology Holdings Limited (KY):O	4,268,000	8,706,720		0.03	2015-06-04
648	2198	China Sanjiang Fine Chemicals Company Limited:O	270,000	734,400		0.03	2015-04-30
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	528,000	1,504,800		0.03	2015-06-04
650	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	73,500		0.03	2015-06-04
651	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	407,740		0.03	2015-06-01
652	0198	SMI Holdings Group Limited:O	3,042,593	2,616,630		0.03	2015-06-04
653	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	250,574	360,827		0.03	2015-06-03
654	6888	Freetech Road Recycling Technology (Holdings) Limited:O	287,000	413,280		0.03	2015-05-29
655	6863	China Huishan Dairy Holdings Company Limited:O	3,787,000	5,718,370		0.03	2015-06-04
656	1168	Z Fin Limited:O	934,950	1,393,076		0.03	2015-06-04
657	0835	Asia Coal Limited:O	2,532,223	463,397		0.03	2015-06-04
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,723,800	44,914,984		0.03	2015-06-04
659	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	138,750		0.03	2015-03-13
660	0353	Energy International Investments Holdings Limited:O	521,600	208,640		0.03	2015-06-04
661	0070	Rich Goldman Holdings Limited:O	1,212,000	195,132		0.03	2015-06-01
662	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	112,500		0.03	2015-06-02
663	2009	BBMG Corporation:H	305,000	2,583,350		0.03	2015-06-03
664	0221	Easy One Financial Group Limited:O	345,535	112,299	*	0.03	2015-06-01
665	0852	Strong Petrochemical Holdings Limited:O	460,000	289,800		0.03	2015-06-03
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	472,795	2,122,850		0.03	2015-06-04
667	0009	KEYNE LTD:O	386,400	915,768		0.03	2015-06-04
668	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	139,120		0.03	2014-08-26
669	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	196,100		0.03	2015-06-04
670	0891	Trinity Limited (BM):O	446,000	780,500		0.03	2015-05-28
671	1029	IRC LIMITED:O	1,240,000	595,200		0.03	2015-06-03
672	1185	China Energine International (Holdings) Limited:O	1,114,206	1,381,615		0.03	2015-06-04
673	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	311,040		0.03	2015-06-04
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	228,000	875,520		0.03	2015-06-04
675	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,122,000	1,447,380		0.03	2015-06-04
676	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	570,400		0.03	2015-06-03
677	0602	Jiahua Stores Holdings Limited:O	262,500	191,625		0.03	2015-06-04
678	2345	Shanghai Prime Machinery Company Limited:H	192,000	424,320		0.03	2015-06-03
679	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	704,282	3,225,612		0.03	2015-06-03
680	0724	Ruixin International Holdings Limited:O	3,310,000	433,610		0.03	2015-06-04
681	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	211,000		0.03	2015-05-19
682	1195	Kingwell Group Limited:O	652,005	430,323		0.03	2015-06-01
683	0509	Century Sunshine Group Holdings Limited:O	1,094,538	1,258,719		0.03	2015-06-02
684	0703	Future Bright Holdings Limited:O	174,000	254,040		0.03	2015-05-29
685	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2015-04-16
686	1372	China Carbon Neutral Development Group Limited:O	50,000	313,500		0.03	2015-05-12
687	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	79,280		0.03	2015-05-08
688	2662	MH Development Limited:O	242,000	408,980		0.02	2015-06-04
689	0546	Fufeng Group Limited:O	525,600	3,185,136		0.02	2015-05-22
690	0993	XinKong International Capital Holdings Limited:O	391,810	2,060,921		0.02	2015-05-26
691	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2015-04-21
692	8129	Cloud Investment Holdings Limited (KY):O	610,000	210,450		0.02	2015-06-01
693	1314	Tsui Wah Holdings Limited:O	346,000	868,460		0.02	2015-06-02
694	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	590,000	885,000		0.02	2015-05-28
695	1555	MIE Holdings Corporation:O	636,000	909,480		0.02	2015-06-04
696	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,559	243,835		0.02	2015-06-01
697	1125	LAI FUNG HOLDINGS LIMITED:O	3,912,946	778,676		0.02	2015-06-04
698	0979	Green Energy Group Limited:O	160,330	173,156		0.02	2015-06-04
699	0931	China HK Power Smart Energy Group Limited:O	2,735,000	4,950,350		0.02	2015-06-04
700	0839	Anhui Tianda Oil Pipe Company Limited:H	120,000	223,200		0.02	2015-06-03
701	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,278,000	885,060		0.02	2015-06-04
702	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	334,500		0.02	2015-04-29
703	0062	Transport International Holdings Limited:O	95,201	1,814,531		0.02	2015-02-17
704	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	488,000	409,920		0.02	2015-05-21
705	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	232,000	187,920		0.02	2015-06-02
706	1326	Transmit Entertainment Limited:O	128,000	444,160		0.02	2015-06-04
707	8312	Rui Feng Group Holdings Company Limited:O	160,000	64,800		0.02	2015-05-05
708	0726	DIT Group Limited:O	2,360,000	2,478,000		0.02	2015-06-04
709	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	45,000		0.02	2014-01-17
710	0495	PALADIN LIMITED (BM):O	250,000	175,000		0.02	2015-05-28
711	1198	Royale Home Holdings Limited:O	377,375	200,009	*	0.02	2015-06-04
712	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	746,640		0.02	2015-06-02
713	2023	China Ludao Technology Company Limited:O	108,000	315,360		0.02	2015-06-02
714	0464	China In-Tech Limited:O	100,000	165,000		0.02	2015-04-16
715	2288	Rykadan Capital Limited:O	107,000	174,410		0.02	2015-05-07
716	0164	China Baoli Technologies Holdings Limited:O	1,652,497	247,875		0.02	2015-06-04
717	2362	Jinchuan Group International Resources Co. Ltd:O	970,000	611,100		0.02	2015-06-04
718	0052	FAIRWOOD HOLDINGS LIMITED:O	28,100	642,085		0.02	2015-04-15
719	1886	China Huiyuan Juice Group Limited:O	562,000	2,309,820		0.02	2015-06-04
720	1049	Celestial Asia Securities Holdings Limited:O	122,970	222,576		0.02	2015-05-06
721	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	628,000	2,455,480		0.02	2015-06-02
722	8100	Famous Tech International Holdings Limited:O	43,048	34,438		0.02	2015-06-02
723	0569	China Automation Group Limited:O	226,000	372,900		0.02	2015-06-02
724	0579	Beijing Jingneng Clean Energy Co., Limited:H	518,000	1,807,820		0.02	2015-06-01
725	0663	KING STONE ENERGY GROUP LIMITED:O	730,500	284,895		0.02	2015-06-03
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	569,429	20,100,844		0.02	2015-06-01
727	1224	C C Land Holdings Limited:O	563,009	1,204,839		0.02	2015-05-06
728	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	433,964	199,623		0.02	2015-06-01
729	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	433,000	171,035		0.02	2015-06-01
730	0101	HANG LUNG PROPERTIES LIMITED:O	969,750	23,467,950		0.02	2015-06-03
731	0604	SHENZHEN INVESTMENT LIMITED:O	1,444,230	6,600,131		0.02	2015-06-04
732	3808	SINOTRUK (HONG KONG) LIMITED:O	593,500	3,181,160		0.02	2015-05-28
733	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	519,480		0.02	2015-06-03
734	0370	Hong Kong Robotics Group Holding Limited:O	939,200	300,544		0.02	2015-06-04
735	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	280,000	375,200		0.02	2015-06-03
736	0384	CHINA GAS HOLDINGS LIMITED:O	1,068,000	14,097,600		0.02	2015-06-03
737	2233	WEST CHINA CEMENT LIMITED:O	962,000	1,298,700		0.02	2015-06-03
738	2280	HC Group Inc.:O	142,000	1,559,160		0.02	2015-06-04
739	1222	WANG ON GROUP LIMITED:O	1,383,992	747,356		0.02	2015-06-04
740	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
741	0153	China Saite Group Company Limited:O	372,000	558,000		0.02	2015-06-03
742	3369	QINHUANGDAO PORT CO., LTD.:H	175,000	868,000		0.02	2015-06-03
743	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	336,000	433,440		0.02	2015-06-04
744	0148	Kingboard Holdings Limited:O	215,800	3,154,996		0.02	2015-06-04
745	0318	Vongroup Limited:O	1,230,000	228,780		0.02	2015-06-02
746	1628	Yuzhou Group Holdings Company Limited:O	800,080	1,744,174		0.02	2015-05-29
747	3888	Kingsoft Corporation Limited:O	251,000	7,103,300		0.02	2015-06-04
748	0106	Landsea Green Management Limited:O	619,404	470,747		0.02	2015-05-26
749	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	315,600	833,184		0.02	2015-06-04
750	0054	HOPEWELL HOLDINGS LIMITED:O	181,055	5,422,597		0.02	2015-06-04
751	1899	Xingda International Holdings Limited:O	311,000	749,510		0.02	2015-06-02
752	1868	Neo-Neon Holdings Limited:O	399,000	666,330		0.02	2015-06-02
753	1980	Tian Ge Interactive Holdings Limited:O	262,000	1,752,780		0.02	2015-06-04
754	0670	China Eastern Airlines Corporation Limited:H	858,000	5,259,540		0.02	2015-06-03
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,787,500	6,738,875		0.02	2015-06-04
756	8028	Timeless Resources Holdings Limited:O	398,000	131,340		0.02	2015-05-29
757	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	191,000	217,740		0.02	2015-05-29
758	1777	Fantasia Holdings Group Co., Limited:O	1,158,000	1,737,000		0.02	2015-06-04
759	0410	SOHO CHINA LIMITED:O	1,043,000	5,465,320		0.02	2015-06-02
760	0823	Link Real Estate Investment Trust:Unit	459,704	21,169,369		0.02	2015-06-03
761	1428	Bright Smart Securities & Commodities Group Limited:O	336,504	1,399,857		0.02	2015-06-04
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	889,500	12,399,630		0.02	2015-06-01
763	2080	AUX International Holdings Limited:O	62,000	188,480		0.02	2015-05-20
764	8061	ACROSSASIA LIMITED:O	996,000	128,484	*	0.02	2014-10-21
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,400	802,032		0.02	2015-06-04
766	3315	Goldpac Group Limited:O	163,000	964,960		0.02	2015-05-21
767	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	142,500		0.02	2015-05-22
768	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	348,000	341,040		0.02	2014-09-23
769	0508	DINGYI GROUP INVESTMENT LIMITED:O	650,000	767,000		0.02	2015-06-03
770	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600,000	552,000		0.02	2015-06-04
771	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,507,480	2,999,885		0.02	2015-06-04
772	0990	Deep Source Holdings Limited:O	838,700	369,028	*	0.02	2015-06-01
773	6118	Austar Lifesciences Limited:O	98,000	332,220		0.02	2015-05-21
774	1270	Langham Hospitality Investments Limited:O	387,763	1,318,394		0.02	2015-06-02
775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,849,000	24,799,760		0.02	2015-06-03
776	0869	Playmates Toys Limited:O	230,311	396,135		0.02	2015-05-19
777	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	662,000	2,568,560		0.02	2015-06-04
778	0242	SHUN TAK HOLDINGS LIMITED:O	575,646	2,619,189		0.02	2015-06-03
779	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	34,000	106,080		0.02	2015-06-04
780	0245	China Vered Financial Holding Corporation Limited:O	455,620	592,306		0.02	2015-05-28
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,000	503,100		0.02	2015-04-20
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	578,191	2,197,126		0.02	2015-06-03
783	0603	China Oil And Gas Group Limited:O	993,200	864,084		0.02	2015-06-03
784	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,000	260,380		0.02	2015-05-05
785	0402	Peace Map Holding Limited:O	1,478,400	901,824		0.02	2015-06-04
786	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,054	581,523		0.02	2015-04-17
787	1122	QINGLING MOTORS CO. LTD:H	230,000	653,200		0.02	2015-06-02
788	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,498,000	12,628,140		0.02	2015-06-04
789	87001	Hui Xian Real Estate Investment Trust:Unit	988,952	3,451,442		0.02	2015-06-02
790	3889	Global Corn Group Limited:O	282,000	141,000	*	0.02	2015-04-29
791	0263	GT GROUP HOLDINGS LIMITED:O	143,752	897,012		0.02	2015-06-03
792	0672	Zhong An Group Limited:O	429,800	472,780		0.02	2015-05-27
793	1117	China Modern Dairy Holdings Ltd.:O	881,000	2,722,290		0.02	2015-06-01
794	3998	Bosideng International Holdings Limited:O	1,460,000	1,752,000		0.02	2015-06-03
795	6881	China Galaxy Securities Co., Ltd.:H	672,500	8,500,400		0.02	2015-06-04
796	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,123,000	10,339,010		0.02	2015-06-04
797	3818	China Dongxiang (Group) Co., Ltd.:O	1,007,000	2,295,960		0.02	2015-06-04
798	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	315,062	365,472		0.02	2015-04-28
799	1430	Suchuang Gas Corporation Limited:O	150,000	408,000		0.02	2015-05-11
800	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,632,589	17,076,881		0.02	2015-06-04
801	0559	DeTai New Energy Group Limited:O	788,000	543,720		0.02	2015-06-03
802	0143	Guoan International Limited:O	930,000	132,060		0.02	2015-06-04
803	0004	Wharf (Holdings) Limited (The):O	545,147	29,492,453		0.02	2015-06-04
804	1717	Ausnutria Dairy Corporation Ltd:O	177,000	520,380	*	0.02	2015-05-28
805	0623	SinoMedia Holding Limited:O	102,000	488,580	*	0.02	2015-06-01
806	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	254,000	1,236,980		0.02	2015-05-08
807	8155	South China Assets Holdings Limited:O	1,982,004	340,905		0.02	2015-05-21
808	0066	MTR CORPORATION LIMITED:O	1,035,415	37,947,960		0.02	2015-06-04
809	0011	HANG SENG BANK, LIMITED:O	337,931	52,480,684		0.02	2015-06-03
810	0929	IPE GROUP LIMITED:O	163,750	222,700		0.02	2015-06-03
811	0815	China Silver Group Limited:O	232,000	1,236,560		0.02	2015-06-04
812	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	87,500		0.02	2015-01-12
813	0694	Beijing Capital International Airport Company Limited:H	330,000	3,052,500		0.02	2015-06-03
814	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,340	3,156,194		0.02	2015-06-03
815	0589	Portico International Holdings Limited:O	96,500	577,070		0.02	2015-06-02
816	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	979,376	3,711,835		0.02	2015-06-04
817	0861	DIGITAL CHINA HOLDINGS LIMITED:O	189,800	2,501,564		0.02	2015-06-04
818	1313	China Resources Building Materials Technology Holdings Limited:O	1,132,411	5,367,628		0.02	2015-06-03
819	0547	Digital Domain Holdings Limited:O	1,699,480	1,835,438		0.02	2015-06-04
820	0098	Xingfa Aluminium Holdings Limited:O	72,000	258,480		0.02	2015-05-27
821	0880	SJM Holdings Limited:O	974,000	9,691,300		0.02	2015-06-04
822	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	92,960		0.02	2015-05-29
823	0404	Hsin Chong Group Holdings Limited:O	890,000	863,300		0.02	2015-06-04
824	3988	BANK OF CHINA LIMITED:H	14,332,493	74,958,938		0.02	2015-06-04
825	0970	New Sparkle Roll International Group Limited:O	504,000	236,880		0.02	2015-05-29
826	2011	Gilston Group Limited:O	72,000	146,160		0.02	2015-06-01
827	0552	China Communications Services Corporation Limited:H	402,800	1,711,900		0.02	2015-05-28
828	0451	GCL New Energy Holdings Limited:O	2,330,000	2,073,700		0.02	2015-06-04
829	0005	HSBC HOLDINGS PLC:O	3,274,768	241,514,140		0.02	2015-06-04
830	6882	EGL Holdings Company Limited:O	84,000	205,800		0.02	2015-06-03
831	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	670,000	1,005,000		0.02	2015-06-01
832	2238	Guangzhou Automobile Group Co., Ltd.:H	368,337	2,887,762		0.02	2015-06-04
833	1191	China Gem Holdings Limited:O	498,000	403,380	*	0.02	2015-05-14
834	0617	PALIBURG HOLDINGS LIMITED:O	185,032	579,150		0.02	2015-05-21
835	0899	Zhong Jia Guo Xin Holdings Company Limited:O	616,509	462,382		0.02	2015-05-29
836	0987	China Renewable Energy Investment Limited:O	389,307	163,509		0.02	2015-06-03
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,712,000	7,549,920	*	0.02	2015-04-17
838	3822	Sam Woo Construction Group Limited:O	66,000	106,260		0.02	2015-06-01
839	2222	NVC International Holdings Limited:O	516,000	913,320	*	0.02	2014-08-05
840	0629	Yue Da International Holdings Limited:O	151,000	86,070		0.02	2015-06-04
841	1488	Best Food Holding Company Limited:O	136,000	91,120		0.02	2015-05-19
842	0307	Up Energy Development Group Limited:O	667,130	413,621		0.02	2015-06-03
843	0911	Qianhai Health Holdings Limited:O	3,280,000	2,755,200		0.02	2015-06-04
844	6136	Kangda International Environmental Company Limited:O	338,000	1,375,660		0.02	2015-06-02
845	3382	Tianjin Port Development Holdings Limited:O	1,006,000	2,313,800		0.02	2015-06-03
846	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	201,960		0.02	2015-06-03
847	8011	Polyard Petroleum International Group Limited:O	438,375	177,542		0.02	2015-05-21
848	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	303,906	437,625		0.02	2015-05-26
849	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
850	2883	China Oilfield Services Limited:H	294,000	4,198,320		0.02	2015-06-04
851	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,250	12,750		0.02	2015-05-05
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,500	5,823,300		0.02	2015-06-04
853	1340	Huisheng International Holdings Limited:O	78,000	117,780		0.02	2015-05-13
854	1382	Pacific Textiles Holdings Limited:O	233,000	2,539,700		0.02	2015-06-04
855	1680	Macau Legend Development Limited:O	1,038,000	2,854,500		0.02	2015-06-03
856	6030	CITIC Securities Company Limited:H	188,500	5,994,300		0.02	2015-06-04
857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	118,000	888,540		0.02	2015-06-01
858	1300	Trigiant Group Limited:O	208,000	522,080		0.02	2015-06-04
859	0825	New World Department Store China Limited:O	268,237	646,451		0.02	2015-05-15
860	0382	Welling Holding Limited:O	455,200	814,808		0.02	2015-06-04
861	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	63,000	929,880		0.02	2015-06-03
862	0226	LIPPO LIMITED (HK):O	78,370	376,176		0.02	2015-05-07
863	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	396,000	273,240		0.02	2015-05-28
864	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	82,000	461,660		0.02	2015-06-04
865	0500	Frontier Services Group Limited:O	194,077	545,356		0.02	2015-06-04
866	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,000	1,206,660		0.02	2015-06-01
867	3333	China Evergrande Group:O	2,292,000	11,620,440		0.02	2015-06-04
868	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	98,190	77,570		0.02	2015-05-28
869	8066	Phoenitron Holdings Limited:O	582,500	203,875		0.02	2015-05-19
870	8172	Lajin Entertainment Network Group Limited:O	352,846	705,692		0.02	2015-06-04
871	0806	Value Partners Group Limited:O	283,000	4,346,880		0.02	2015-06-04
872	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	290,307	1,094,457		0.02	2015-05-08
873	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	25,200		0.02	2008-08-25
874	0535	Gemdale Properties and Investment Corporation Limited:O	2,291,045	1,397,537		0.02	2015-06-04
875	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,287,750	2,653,790		0.02	2015-06-04
876	0596	Inspur Digital Enterprise Technology Limited:O	136,000	350,880		0.02	2015-05-29
877	8080	North Asia Strategic Holdings Limited:O	288,650	77,936		0.02	2015-06-01
878	1450	Be Friends Holding Limited:O	150,000	522,000		0.02	2015-06-04
879	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	1,079,200		0.01	2015-06-04
880	0862	Vision Values Holdings Limited:O	378,951	219,792		0.01	2015-05-22
881	0214	ASIA ORIENT HOLDINGS LIMITED:O	121,066	249,396		0.01	2015-06-01
882	2789	Yuanda China Holdings Limited:O	922,000	580,860		0.01	2015-05-28
883	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,017	139,458		0.01	2015-06-01
884	1062	China Development Bank International Investment Limited:O	430,000	296,700		0.01	2015-01-12
885	0857	PETROCHINA COMPANY LIMITED:H	3,124,000	28,303,440		0.01	2015-06-04
886	6837	Haitong Securities Co., Ltd.:H	504,400	12,635,220		0.01	2015-06-04
887	0279	Arta TechFin Corporation Limited:O	1,526,130	1,342,994		0.01	2015-06-04
888	0822	Ka Shui International Holdings Limited:O	132,000	141,240		0.01	2015-06-01
889	0787	Global Brands Group Holding Limited:O	1,226,000	2,084,200		0.01	2015-06-03
890	0286	Aidigong Maternal & Child Health Limited (BM):O	355,040	213,024		0.01	2015-06-04
891	0587	Hua Han Health Industry Holdings Limited:O	717,652	1,169,773		0.01	2015-06-03
892	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	362,000	2,494,180		0.01	2015-06-03
893	1493	China Ruyi Holdings Limited:Wrnt	734,406	88,129		0.01	2015-05-11
894	1165	Shunfeng International Clean Energy Limited:O	444,000	2,299,920		0.01	2015-06-03
895	8109	Kirin Group Holdings Limited:O	300,000	61,500		0.01	2015-06-04
896	0638	KIN YAT HOLDINGS LIMITED:O	60,000	93,000		0.01	2015-05-13
897	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
898	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
899	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	70,400	*	0.01	2014-11-19
900	0002	CLP HOLDINGS LIMITED:O	354,173	23,818,134		0.01	2015-06-04
901	0480	HKR INTERNATIONAL LIMITED:O	188,686	913,240		0.01	2015-06-04
902	1194	Bay Area Gold Group Limited:O	642,000	423,720		0.01	2015-06-04
903	1418	Sinomax Group Limited:O	244,000	275,720		0.01	2015-06-04
904	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,495,000	503,990		0.01	2015-06-04
905	8130	Dadi International Group Limited:O	84,854	50,912		0.01	2015-06-02
906	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	128,193	625,582		0.01	2015-06-02
907	8009	Chinese Energy Holdings Limited:O	299,500	51,514		0.01	2015-06-02
908	1398	Industrial and Commercial Bank of China Limited:H	11,976,319	80,840,153		0.01	2015-06-04
909	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	67,500		0.01	2015-06-03
910	6893	Hin Sang Group (International) Holding Co. Ltd.:O	110,000	154,000		0.01	2015-06-02
911	0989	Hua Yin International Holdings Limited:O	118,000	154,580	*	0.01	2015-04-23
912	0006	Power Assets Holdings Limited:O	292,145	21,458,050		0.01	2015-06-04
913	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	138,000	316,020		0.01	2015-05-19
914	1146	Huicheng International Holdings Limited:O	470,000	423,000		0.01	2015-06-02
915	0630	AMCO United Holding Limited:O	41,800	34,276		0.01	2015-05-27
916	0436	New Universe Environmental Group Limited:O	401,000	344,860		0.01	2015-05-04
917	0704	Huscoke Holdings Limited:O	612,000	108,324		0.01	2015-06-01
918	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	165,920		0.01	2015-06-04
919	0047	Hop Hing Group Holdings Limited:O	1,344,000	228,480		0.01	2015-06-01
920	1866	CHINA XLX FERTILISER LTD.:O	133,000	650,370		0.01	2015-05-26
921	1131	Agritrade Resources Limited:O	180,000	381,600		0.01	2015-06-04
922	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	486,900		0.01	2015-06-01
923	0599	E. BON HOLDINGS LIMITED:O	39,624	57,059		0.01	2015-06-02
924	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	327,600		0.01	2015-06-03
925	8112	Cornerstone Financial Holdings Limited:O	44,000	94,600		0.01	2015-06-04
926	0297	Sinofert Holdings Limited:O	917,000	1,834,000		0.01	2015-06-01
927	2369	Coolpad Group Limited:O	560,000	1,674,400		0.01	2015-06-04
928	2357	AviChina Industry & Technology Company Limited:H	304,000	2,857,600		0.01	2015-06-03
929	0061	Green Leader Holdings Group Limited:O	2,184,400	410,667		0.01	2015-06-04
930	1322	CW Group Holdings Limited (KY):O	78,000	547,560		0.01	2015-06-04
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	231,500	6,285,225		0.01	2015-05-29
932	0903	TPV TECHNOLOGY LIMITED:O	296,000	556,480		0.01	2015-05-12
933	0826	Tiangong International Company Limited:O	280,000	439,600		0.01	2015-06-04
934	0099	Wong's International Holdings Limited:O	60,000	171,600		0.01	2015-05-05
935	1421	Prosperity Group International Limited (KY):O	80,000	177,600		0.01	2015-05-11
936	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	203,000	1,514,380		0.01	2015-06-01
937	0767	Zhong Ji Longevity Science Group Limited:O	345,355	196,852	*	0.01	2015-05-18
938	8137	Honbridge Holdings Limited:O	826,000	2,354,100		0.01	2015-06-04
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
940	3968	CHINA MERCHANTS BANK CO., LTD.:H	566,960	14,514,176		0.01	2015-06-04
941	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	1,040,400		0.01	2015-06-04
942	0445	CIMC-TianDa Holdings Company Limited:O	350,000	290,500		0.01	2015-05-26
943	0888	Bison Finance Group Limited:O	122,000	117,120		0.01	2015-05-15
944	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,500	3,209,175		0.01	2015-06-04
945	0477	AUPU Group Holding Company Limited:O	128,000	294,400		0.01	2015-06-04
946	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	307,000	1,974,010		0.01	2015-06-03
947	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
948	0636	KLN Logistics Group Limited (BM):O	206,003	2,525,597		0.01	2015-06-03
949	0738	LE SAUNDA HOLDINGS LIMITED:O	78,000	295,620		0.01	2014-12-30
950	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	274,890		0.01	2015-06-01
951	0632	CHK Oil Limited (BM):O	390,960	152,474		0.01	2015-06-01
952	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	358,020		0.01	2015-06-02
953	1900	China ITS (Holdings) Co., Ltd.:O	197,205	305,668		0.01	2015-06-04
954	0885	Rentian Technology Holdings Limited:O	86,245	586,466		0.01	2015-05-29
955	0329	OCI International Holdings Limited:O	125,830	241,594		0.01	2015-06-01
956	3383	Agile Group Holdings Limited (KY):O	463,250	2,798,030		0.01	2015-06-04
957	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	626,000	1,133,060		0.01	2015-06-01
958	0798	China Electronics Optics Valley Union Holding Company Limited:O	472,000	462,560		0.01	2015-06-04
959	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	176,000	457,600		0.01	2015-05-22
960	1881	Regal Real Estate Investment Trust:Unit	382,000	867,140		0.01	2015-05-27
961	3708	China Supply Chain Holdings Limited:O	130,000	304,200		0.01	2015-05-20
962	1086	Goodbaby International Holdings Limited:O	128,000	477,440		0.01	2015-05-29
963	2323	Renco Holdings Group Limited (BM):O	116,000	76,560		0.01	2015-06-02
964	0433	North Mining Shares Company Limited:O	1,910,172	659,009		0.01	2015-06-04
965	0063	China Asia Valley Group Limited:O	302,000	274,820		0.01	2015-05-28
966	0851	Sheng Yuan Holdings Limited:O	398,400	143,424		0.01	2015-05-26
967	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,060,000	307,400		0.01	2015-06-04
968	0550	Allegro Culture Limited:O	38,000	126,160	*	0.01	2015-05-29
969	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	127,600		0.01	2015-06-02
970	3636	Poly Culture Group Corporation Limited:H	10,100	334,310		0.01	2015-05-28
971	0001	CK Hutchison Holdings Limited:O	431,828	49,357,940		0.01	2015-06-04
972	0978	China Merchants Land Limited:O	548,384	1,261,283		0.01	2015-06-04
973	0827	Ko Yo Chemical (Group) Limited:O	440,000	422,400		0.01	2015-05-28
974	3322	Win Hanverky Holdings Limited:O	140,000	155,400		0.01	2014-10-06
975	2623	Add New Energy Investment Holdings Group Limited:O	486,000	235,710		0.01	2015-06-04
976	0554	Hans Group Holdings Limited (KY):O	410,000	225,500		0.01	2015-06-03
977	0548	Shenzhen Expressway Corporation Limited:H	82,000	540,380		0.01	2015-06-04
978	3813	Pou Sheng International (Holdings) Limited:O	590,000	613,600		0.01	2015-06-02
979	1831	ShiFang Holding Limited:O	92,000	133,400		0.01	2015-05-13
980	1211	BYD COMPANY LIMITED:H	100,000	5,930,000		0.01	2015-05-27
981	8123	Sinofortune Financial Holdings Limited:O	708,000	403,560		0.01	2015-06-03
982	0631	Sany Heavy Equipment International Holdings Company Limited:O	330,500	862,605		0.01	2015-06-03
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	559,440		0.01	2015-06-02
984	0383	Tian An Medicare Limited (BM):O	56,800	707,728		0.01	2015-06-04
985	0533	GOLDLION HOLDINGS LIMITED:O	106,000	361,460		0.01	2015-06-01
986	8173	Hephaestus Holdings Limited:O	205,600	72,988		0.01	2015-06-03
987	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	3,322,800		0.01	2015-06-04
988	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,750	2,728,800		0.01	2015-05-28
989	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	442,400		0.01	2015-05-29
990	0423	Hong Kong Economic Times Holdings Limited:O	46,000	101,200		0.01	2014-02-26
991	1273	Hong Kong Finance Group Limited:O	44,000	57,200		0.01	2015-05-29
992	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,179,640		0.01	2015-06-02
993	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	51,000		0.01	2015-04-24
994	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	115,200		0.01	2015-05-22
995	1812	Shandong Chenming Paper Holdings Limited:H	37,000	224,590		0.01	2015-05-28
996	0647	Joyce Boutique Group Limited:O	170,000	100,300		0.01	2015-05-27
997	1113	CK Asset Holdings Limited (KY):O	403,828	28,288,151		0.01	2015-06-03
998	2007	Country Garden Holdings Company Limited:O	2,357,672	8,487,619		0.01	2015-06-04
999	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,000	1,348,200		0.01	2015-05-27
1000	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
1001	2728	Jintai Energy Holdings Limited:O	40,000	157,600		0.01	2015-06-02
1002	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	34,000		0.01	2015-05-19
1003	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	217,200		0.01	2015-06-02
1004	0736	China Properties Investment Holdings Limited:O	409,993	1,365,277		0.01	2015-06-02
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,424	158,006		0.01	2015-05-20
1006	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	429,500		0.01	2015-04-22
1007	0526	Lisi Group (Holdings) Limited (BM):O	420,000	289,800		0.01	2015-06-04
1008	0999	I.T LIMITED:O	122,975	372,614		0.01	2015-05-28
1009	1439	Mobile Internet (China) Holdings Limited:O	80,000	76,000		0.01	2015-05-20
1010	1520	Virtual Mind Holding Company Limited:O	60,000	76,200		0.01	2015-05-28
1011	2002	China Sunshine Paper Holdings Company Limited:O	80,000	99,200		0.01	2015-06-02
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	370,000	41,736,000		0.01	2015-06-04
1013	1210	Christine International Holdings Limited:O	100,000	65,000		0.01	2015-05-28
1014	2778	Champion Real Estate Investment Trust:Unit	569,538	2,540,139		0.01	2015-06-02
1015	2128	China Lesso Group Holdings Limited:O	307,000	2,225,750		0.01	2015-06-04
1016	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
1017	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	236,040	236,040		0.01	2015-05-11
1018	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,034,500	33,310,900		0.01	2015-06-04
1019	2005	SSY Group Limited (KY):O	290,000	838,100		0.01	2015-06-04
1020	0871	China Dredging Environment Protection Holdings Limited:O	100,000	207,000		0.01	2015-05-19
1021	1026	Universal Technologies Holdings Limited:O	200,000	210,000	*	0.01	2015-05-07
1022	1110	Kingworld Medicines Group Limited:O	60,000	147,600		0.01	2015-05-28
1023	3989	Capital Environment Holdings Limited:O	454,000	317,800		0.01	2015-06-04
1024	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	661,500		0.01	2015-05-21
1025	1623	Hilong Holding Limited:O	162,000	385,560		0.01	2015-06-01
1026	0270	GUANGDONG INVESTMENT LIMITED:O	596,000	6,424,880		0.01	2015-06-02
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	404,100	14,547,600		0.01	2015-06-04
1028	0914	Anhui Conch Cement Company Limited:H	123,000	3,936,000		0.01	2015-06-04
1029	0342	NewOcean Energy Holdings Limited:O	138,800	521,888		0.01	2015-05-29
1030	8158	China Regenerative Medicine International Limited:O	1,535,000	1,166,600		0.01	2015-06-04
1031	0132	Hing Yip Holdings Limited (BM):O	159,667	170,844		0.01	2014-05-02
1032	1661	China Frontier Technology Group:O	150,000	1,110,000		0.01	2015-05-22
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	448,955	1,432,166		0.01	2015-06-04
1034	1184	S.A.S. Dragon Holdings Limited:O	58,000	121,800		0.01	2015-06-01
1035	2689	Nine Dragons Paper (Holdings) Limited:O	431,000	3,560,060		0.01	2015-06-04
1036	0894	Man Yue Technology Holdings Limited:O	44,000	75,680		0.01	2015-06-02
1037	0428	Cocoon Holdings Limited:O	3,585	30,329		0.01	2015-05-12
1038	2266	Dorsett Hospitality International Limited:O	192,079	316,930		0.01	2015-06-01
1039	0112	Lerthai Group Limited:O	30,940	74,256		0.01	2015-05-18
1040	0813	Shimao Group Holdings Limited:O	317,000	5,300,240		0.01	2015-06-04
1041	0692	Shenzhou Space Park Group Limited:O	309,557	198,116		0.01	2015-05-28
1042	0715	China Oceanwide Holdings Limited:O	980,000	1,597,400		0.01	2015-06-04
1043	0094	Greenheart Group Limited:O	73,000	108,040		0.01	2015-05-29
1044	8098	CL Group (Holdings) Limited:O	100,000	76,000		0.01	2015-05-19
1045	0818	Hi Sun Technology (China) Limited:O	252,000	768,600		0.01	2015-06-03
1046	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1047	8135	ZMFY Automobile Glass Services Limited:O	50,000	40,000		0.01	2015-06-01
1048	0161	AVIC International Holdings Limited:H	30,000	256,200		0.01	2015-06-03
1049	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	104,520		0.01	2015-04-23
1050	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	410,513	7,397,444		0.01	2015-06-03
1051	0723	Reliance Global Holdings Limited (BM):O	789,387	109,725		0.01	2015-06-04
1052	0926	Besunyen Holdings Company Limited:O	139,000	221,010		0.01	2015-06-03
1053	0210	Daphne International Holdings Limited:O	146,000	328,500		0.01	2015-06-02
1054	1336	New China Life Insurance Company Ltd.:H	91,400	4,533,440		0.01	2015-06-04
1055	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,576	178,947		0.01	2015-06-04
1056	1361	361 Degrees International Limited:O	182,000	547,820		0.01	2015-06-02
1057	2389	Beijing Health (Holdings) Limited (KY):O	526,000	625,940		0.01	2015-06-04
1058	1813	KWG Group Holdings Limited:O	257,962	2,037,900		0.01	2015-06-02
1059	3966	China Baofeng (International) Limited:O	42,000	52,080		0.01	2015-05-26
1060	0728	CHINA TELECOM CORPORATION LIMITED:H	1,214,000	6,264,240		0.01	2015-06-04
1061	8228	National Arts Group Holdings Limited:O	252,350	70,658		0.01	2015-06-04
1062	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1063	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	115,750		0.01	2015-04-22
1064	0489	DongFeng Motor Group Company Limited (CN):H	248,000	3,045,440		0.01	2015-06-01
1065	3933	United Laboratories International Holdings Limited (The):O	141,001	829,086		0.01	2015-05-18
1066	1088	China Shenhua Energy Company Limited:H	294,000	5,656,560		0.01	2015-06-04
1067	3328	Bank of Communications Co., Ltd.:H	3,018,760	24,301,018		0.01	2015-06-03
1068	0346	Yanchang Petroleum International Limited:O	1,040,000	379,600		0.01	2015-06-04
1069	0332	Yuan Heng Gas Holdings Limited:O	453,712	263,153		0.01	2015-06-04
1070	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	542,100		0.01	2015-06-03
1071	0313	Richly Field China Development Limited:O	762,000	111,252		0.01	2015-06-01
1072	1682	Hang Pin Living Technology Company Limited:O	44,400	154,512		0.01	2015-06-04
1073	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	63,400	841,952		0.01	2015-06-04
1074	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	701	1,437		0.01	2014-11-12
1075	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	1,124,760		0.01	2015-06-04
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	172,000	889,240		0.01	2015-06-03
1077	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	615,000		0.01	2015-02-04
1078	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,868	130,493		0.01	2015-06-04
1079	1638	Kaisa Group Holdings Ltd.:O	428,119	667,866	*	0.01	2015-03-31
1080	1663	Sino Harbour Holdings Group Limited:O	100,000	113,000		0.01	2015-06-02
1081	0282	NEXT DIGITAL LIMITED:O	202,000	159,580		0.01	2015-05-19
1082	1060	Damai Entertainment Holdings Limited (BM):O	1,743,800	5,946,358		0.01	2015-06-03
1083	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	280,060		0.01	2015-05-19
1084	0513	CONTINENTAL HOLDINGS LIMITED:O	560,000	137,760		0.01	2015-05-26
1085	8006	Sino Splendid Holdings Limited:O	52,500	126,000		0.01	2015-01-05
1086	0124	Guangdong Land Holdings Limited:O	138,665	316,156		0.01	2015-06-01
1087	0303	VTECH HOLDINGS LIMITED:O	20,300	2,066,540		0.01	2015-06-04
1088	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	288,900		0.01	2015-02-05
1089	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	123,200		0.01	2015-06-03
1090	1539	Unity Group Holdings International Limited:O	40,000	91,200		0.01	2015-05-29
1091	1250	Shandong Hi-Speed New Energy Group Limited:O	1,380,000	1,959,600		0.01	2015-06-04
1092	1387	China Dili Group:O	2,507,000	2,356,580		0.01	2015-06-04
1093	8007	Global Strategic Group Limited:O	311,880	205,841		0.01	2015-06-04
1094	3886	Town Health International Medical Group Limited:O	587,900	1,352,170		0.01	2015-06-04
1095	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	70,000	22,400		0.01	2015-05-06
1096	8079	Wisdomcome Group Holdings Limited:O	17,263	21,579		0.01	2015-03-25
1097	1269	China First Capital Group Limited:O	30,000	99,000		0.01	2015-05-28
1098	1196	Realord Group Holdings Limited:O	89,500	346,365		0.01	2015-05-22
1099	8317	Finet Group Limited:O	34,000	29,920		0.01	2015-06-03
1100	1448	Fu Shou Yuan International Group Limited:O	160,000	726,400		0.01	2015-06-03
1101	0696	TRAVELSKY TECHNOLOGY LIMITED:H	71,500	986,700		0.01	2015-06-03
1102	1883	CITIC Telecom International Holdings Limited:O	257,811	1,049,291		0.01	2015-06-03
1103	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	126,720		0.01	2015-04-17
1104	0860	Apollo Future Mobility Group Limited:O	186,300	90,356		0.01	2015-05-19
1105	1988	China Minsheng Banking Corp., Ltd.:H	526,280	5,599,619		0.01	2015-06-03
1106	1058	NAMYUE HOLDINGS LIMITED:O	40,400	63,024		0.01	2015-04-14
1107	3608	Yongsheng Advanced Materials Company Limited:O	30,000	60,000		0.01	2015-05-21
1108	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	103,800		0.01	2015-05-12
1109	2038	FIH Mobile Limited:O	578,000	2,612,560		0.01	2015-06-04
1110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	45,910		0.01	2014-11-06
1111	0610	WAI KEE HOLDINGS LIMITED:O	58,000	167,620		0.01	2015-05-19
1112	0528	Kingdom Holdings Limited (KY):O	46,000	85,100		0.01	2015-05-28
1113	0656	FOSUN INTERNATIONAL LIMITED:O	563,539	11,524,373		0.01	2015-06-04
1114	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	207,840		0.01	2015-04-10
1115	2399	China Anchu Energy Storage Group Limited:O	35,000	130,900		0.01	2015-05-28
1116	1076	Imperial Pacific International Holdings Limited:O	620,500	1,439,560		0.01	2015-06-04
1117	0543	Pacific Online Limited:O	81,085	320,286		0.01	2015-05-20
1118	1600	Tian Lun Gas Holdings Limited:O	73,500	554,190		0.01	2015-06-02
1119	1823	Huayu Expressway Group Limited:O	30,000	31,800		0.01	2015-04-24
1120	0606	China Agri-Industries Holdings Limited:O	381,369	1,750,484		0.01	2015-06-04
1121	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	47,400	3,372,510		0.01	2015-06-04
1122	8059	Glory Flame Holdings Limited:O	45,000	96,300		0.01	2015-05-15
1123	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,400	65,856		0.01	2015-05-26
1124	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	132,000		0.01	2015-04-27
1125	3623	China Success Finance Group Holdings Limited:O	30,000	130,500		0.01	2015-05-14
1126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	55,300	1,360,380		0.01	2015-06-02
1127	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	32,666	35,606		0.01	2015-06-01
1128	0853	MicroPort Scientific Corporation:O	102,000	419,220		0.01	2015-06-02
1129	0916	China Longyuan Power Group Corporation Limited:H	239,000	2,196,410		0.01	2015-06-03
1130	0199	ITC Properties Group Limited:O	57,030	273,744		0.01	2015-05-29
1131	1048	YORKSHINE HOLDINGS LIMITED:O	12,000	23,400		0.01	2015-05-13
1132	6878	Differ Group Auto Limited:O	70,000	636,300		0.01	2015-05-22
1133	0334	China Display Optoelectronics Technology Holdings Limited:O	73,200	14,786	*	0.01	2015-05-08
1134	0222	MIN XIN HOLDINGS LIMITED:O	32,000	220,480		0.01	2015-05-28
1135	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,500	1,184,625		0.01	2015-05-11
1136	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	604,200		0.01	2015-05-26
1137	0801	Golden Meditech Holdings Limited:O	124,000	213,280		0.01	2015-06-02
1138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	74,000		0.01	2015-06-04
1139	0337	Greenland Hong Kong Holdings Limited:O	172,500	1,276,500		0.01	2015-06-03
1140	0968	XINYI SOLAR HOLDINGS LIMITED:O	450,000	1,705,500		0.01	2015-06-04
1141	0983	SOCAM Development Limited:O	33,094	230,665		0.01	2014-12-23
1142	0564	ZMJ Group Company Limited (CN):H	16,600	119,354		0.01	2015-04-08
1143	2212	Future Bright Mining Holdings Limited:O	24,000	30,480		0.01	2015-06-04
1144	8050	Quantum Thinking Limited:O	92,000	391,920		0.01	2015-05-21
1145	0778	Fortune Real Estate Investment Trust:Unit	127,000	999,490		0.01	2015-05-22
1146	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	507,287	2,739,350		0.01	2015-06-02
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	265,000	5,109,200		0.01	2015-05-29
1148	0988	Silk Road Logistics Holdings Limited:O	192,180	361,298		0.01	2015-05-26
1149	2638	HK Electric Investments Limited:O	593,400	3,133,152		0.01	2015-06-01
1150	1106	Ming Lam Holdings Limited:O	20,000	41,000		0.01	2015-06-01
1151	1297	Sinosoft Technology Group Limited:O	68,000	444,720		0.01	2015-06-04
1152	1010	Sky Blue 11 Company Limited:O	22,000	37,400	*	0.01	2014-02-25
1153	0299	Glory Sun Land Group Limited:O	86,000	322,500		0.01	2015-06-04
1154	0954	Changmao Biochemical Engineering Company Limited:H	12,000	16,800		0.01	2015-06-04
1155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,553	24,550,375		0.01	2015-06-01
1156	0816	Huadian Fuxin Energy Corporation Limited:H	166,000	682,260		0.01	2015-06-03
1157	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	36,000		0.01	2015-03-18
1158	0258	TOMSON GROUP LIMITED:O	98,000	211,680		0.01	2015-05-20
1159	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	206,400		0.01	2015-06-01
1160	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	446,600		0.01	2015-06-04
1161	1345	Shanghai Pioneer Holding Ltd:O	84,000	437,640		0.01	2015-06-04
1162	8021	WLS HOLDINGS LIMITED (BM):O	40,000	112,000		0.01	2015-05-20
1163	1829	China Machinery Engineering Corporation:H	57,000	571,140		0.01	2015-06-04
1164	8310	Yancheng Port International Co., Limited:O	70,000	52,500		0.01	2015-06-04
1165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	250,293	3,544,149		0.01	2015-05-28
1166	0992	LENOVO GROUP LIMITED:O	692,000	8,414,720		0.01	2015-06-04
1167	1332	Touyun Biotech Group Limited:O	223,750	132,013		0.01	2015-06-03
1168	1438	NIRVANA ASIA LTD:O	168,000	420,000		0.01	2015-06-03
1169	8198	Crypto Flow Technology Limited:O	195,600	111,492		0.01	2015-05-13
1170	1348	Quali-Smart Holdings Limited:O	18,000	82,260		0.01	2015-05-19
1171	1075	CAPINFO COMPANY LIMITED:H	48,000	69,120		0.01	2015-05-29
1172	1819	Fuguiniao Co., Ltd.:H	30,000	471,600		0.01	2015-02-23
1173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	549,840		0.01	2015-06-03
1174	1368	Xtep International Holdings Limited:O	134,000	432,820		0.01	2015-05-14
1175	1833	Intime Retail (Group) Company Limited:O	134,500	1,883,000		0.01	2015-06-04
1176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	1,144,000		0.01	2015-06-01
1177	2331	LI NING COMPANY LIMITED:O	115,612	464,760		0.01	2015-04-17
1178	0043	C.P. POKPHAND CO. LTD.:O	1,474,000	1,945,680		0.01	2015-06-02
1179	1432	China Shengmu Organic Milk Limited:O	387,000	820,440		0.01	2015-06-01
1180	0953	Shaw Brothers Holdings Limited:O	72,000	51,840		0.01	2015-06-04
1181	2100	BAIOO Family Interactive Limited:O	170,000	188,700		0.01	2015-05-29
1182	1127	Lion Rock Group Limited:O	46,280	58,776		0.01	2015-05-29
1183	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	463,000	513,930		0.01	2015-05-22
1184	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	52,580		0.01	2015-05-22
1185	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	193,090	538,721		0.01	2015-06-04
1186	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	272,200	1,510,710		0.01	2015-06-04
1187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,800	91,584	*	0.01	2015-04-29
1188	0665	Haitong International Securities Group Limited:O	296,000	2,258,480		0.01	2015-06-04
1189	8242	GSN Corporations Limited:O	20,000	19,600		0.01	2015-06-03
1190	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	144,450		0.01	2015-06-04
1191	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	14,040		0.01	2015-05-27
1192	1130	China Environmental Resources Group Limited:O	54,000	33,480		0.01	2015-06-04
1193	2083	Nature Home Holding Company Limited:O	84,000	99,960		0.01	2015-06-04
1194	0208	POLYTEC ASSET HOLDINGS LIMITED:O	253,000	285,890		0.01	2015-06-03
1195	1055	China Southern Airlines Company Limited:H	159,000	1,264,050		0.01	2015-06-04
1196	0925	Beijing Properties (Holdings) Limited:O	384,000	322,560		0.01	2015-06-04
1197	1035	BBI Life Sciences Corporation:O	30,000	134,400		0.01	2015-05-29
1198	2386	SINOPEC Engineering (Group) Co., Ltd.:H	82,500	640,200		0.01	2015-05-29
1199	0933	Viva Goods Company Limited:O	478,987	598,734		0.01	2015-05-26
1200	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,000	2,879,700		0.01	2015-06-04
1201	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	52,140		0.01	2015-06-02
1202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	1,006,200		0.01	2015-06-02
1203	2228	CECEP COSTIN New Materials Group Limited:O	43,000	210,270		0.01	2015-05-29
1204	2898	Longrun Tea Group Company Limited:O	80,000	33,200		0.01	2015-06-01
1205	8311	Perfect Optronics Limited:O	80,000	232,000		0.01	2015-06-02
1206	2888	STANDARD CHARTERED PLC:O	137,142	17,046,751		0.01	2015-06-04
1207	1143	China Energy Storage Technology Development Limited:O	22,000	69,740	*	0.01	2015-05-26
1208	1993	Asiaray Media Group Limited:O	23,500	159,800		0.01	2015-05-08
1209	3999	DaChan Food (Asia) Limited:O	54,000	53,460		0.01	2015-04-17
1210	0305	Wuling Motors Holdings Limited:O	80,000	71,200		0.01	2015-06-01
1211	0531	Samson Holding Ltd.:O	160,000	168,000		0.01	2015-04-29
1212	0633	China All Access (Holdings) Limited:O	88,000	234,960		0.01	2015-06-02
1213	1180	Paradise Entertainment Limited (BM):O	55,060	153,067		0.01	2015-06-03
1214	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,600		0.01	2014-09-17
1215	2178	Petro-king Oilfield Services Limited:O	64,000	83,200		0.01	2015-05-11
1216	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1217	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	174,840		0.01	2015-06-04
1218	8131	ABC MULTIACTIVE LIMITED:O	12,377	7,798		0.01	2015-06-02
1219	1271	Grand Ming Group Holdings Limited:O	24,890	153,322		0.01	2015-06-04
1220	2302	CNNC International Limited:O	25,000	120,000		0.01	2015-06-04
1221	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1222	0768	UBA INVESTMENTS LIMITED:O	54,000	22,680		0.01	2015-06-03
1223	0746	Lee & Man Chemical Company Limited:O	42,000	201,600		0.01	2014-07-31
1224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	444,800		0.01	2015-06-01
1225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	940,500		0.01	2015-05-13
1226	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	698,460		0.01	2015-05-28
1227	0511	TELEVISION BROADCASTS LIMITED:O	22,000	1,001,000		0.01	2015-06-02
1228	6828	Beijing Gas Blue Sky Holdings Limited:O	256,000	122,880		0.01	2015-06-03
1229	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	2,988,720		0.01	2015-06-04
1230	1329	Beijing Capital Grand Limited:O	10,000	33,700		0.01	2015-06-01
1231	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	68,000		0.00	2014-08-28
1232	1928	Sands China Ltd.:O	402,400	11,991,520		0.00	2015-06-04
1233	0267	CITIC Limited (HK):O	1,236,000	18,243,360		0.00	2015-06-03
1234	8236	Powerleader Science & Technology Group Limited:H	3,000	17,850		0.00	2013-11-27
1235	0117	Tianli Holdings Group Limited:O	20,000	24,800		0.00	2015-05-15
1236	0586	China Conch Venture Holdings Limited:O	89,000	2,082,600		0.00	2015-05-19
1237	0260	AVIC Joy Holdings (HK) Limited:O	292,185	172,389		0.00	2015-06-02
1238	2033	Time Watch Investments Limited:O	102,000	136,680		0.00	2015-06-03
1239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	103,180		0.00	2015-05-07
1240	8337	Directel Holdings Limited:O	50,000	83,000		0.00	2015-05-08
1241	1181	Tang Palace (China) Holdings Limited:O	20,000	47,600		0.00	2015-05-19
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	160,080	*	0.00	2015-03-04
1243	2349	China City Infrastructure Group Limited:O	96,000	69,120		0.00	2015-05-18
1244	0872	Titan Invo Technology Limited:O	36,000	42,480		0.00	2015-05-18
1245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	262,500	393,750		0.00	2015-06-03
1246	1365	China Rundong Auto Group Limited:O	50,000	239,000		0.00	2015-06-03
1247	0019	SWIRE PACIFIC LIMITED:A	42,000	4,300,800		0.00	2015-06-01
1248	0859	Zhongchang International Holdings Group Limited:O	44,000	76,560		0.00	2015-06-02
1249	8250	Du Du Holdings Limited (KY):O	267,600	101,688		0.00	2015-05-04
1250	1111	Chong Hing Bank Limited:O	19,912	544,593		0.00	2015-04-27
1251	0241	Alibaba Health Information Technology Limited:O	374,000	3,844,720		0.00	2015-06-04
1252	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	33,480		0.00	2010-12-20
1253	0751	Skyworth Group Limited:O	129,981	987,856		0.00	2015-06-04
1254	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	33,280		0.00	2015-05-12
1255	8143	Good Fellow Healthcare Holdings Limited:O	75,733	117,386		0.00	2015-06-04
1256	1381	Canvest Environmental Protection Group Company Limited:O	91,000	403,130		0.00	2015-06-01
1257	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,853,846	85,853,922		0.00	2015-06-04
1258	8213	StarGlory Holdings Company Limited:O	100,000	16,200		0.00	2015-05-27
1259	8150	Seamless Green China (Holdings) Limited:O	31,429	11,000		0.00	2015-05-21
1260	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	262,000	1,970,240		0.00	2015-06-04
1261	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	665,000		0.00	2015-05-18
1262	0848	Maoye International Holdings Limited:O	228,000	412,680		0.00	2015-05-11
1263	1030	SEAZEN GROUP LIMITED:O	250,000	430,000		0.00	2015-06-02
1264	1963	Bank of Chongqing Co., Ltd.:H	51,000	404,940		0.00	2015-05-11
1265	0357	Hainan Meilan International Airport Company Limited:H	10,000	103,800		0.00	2015-06-04
1266	3368	Parkson Retail Group Limited:O	120,000	230,400		0.00	2015-06-03
1267	0666	SHK Hong Kong Industries Limited:O	180,000	69,300		0.00	2015-05-27
1268	1588	Chanjet Information Technology Company Limited:H	2,400	95,520		0.00	2015-06-04
1269	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,561	841,121		0.00	2015-05-08
1270	0566	Hanergy Thin Film Power Group Limited:O	1,814,000	7,092,740	*	0.00	2015-05-22
1271	0444	Sincere Watch (Hong Kong) Limited:O	180,000	381,600		0.00	2015-05-27
1272	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	99,040		0.00	2015-06-04
1273	1290	China Huirong Financial Holdings Limited:O	44,000	80,080		0.00	2015-05-26
1274	1768	Bracell Limited (BM):O	146,000	173,740		0.00	2015-06-04
1275	0378	FDG Kinetic Limited:O	40,000	331,200		0.00	2015-06-04
1276	1830	Perfect Medical Health Management Limited (KY):O	48,000	99,360		0.00	2015-05-05
1277	0373	ALLIED GROUP LIMITED (HK):O	7,801	387,710		0.00	2015-02-24
1278	0967	SOUND GLOBAL LTD.:O	64,000	448,000	*	0.00	2015-03-17
1279	0439	KuangChi Science Limited:O	201,728	804,895		0.00	2015-06-03
1280	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,510	443,875		0.00	2015-06-01
1281	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	61,250		0.00	2015-06-01
1282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,558	46,695		0.00	2015-05-13
1283	1161	WATER OASIS GROUP LIMITED:O	32,000	39,680		0.00	2015-05-08
1284	1358	PW Medtech Group Limited:O	70,000	236,600		0.00	2015-06-01
1285	2398	Good Friend International Holdings Inc.:O	16,800	39,144		0.00	2012-08-22
1286	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	71,000		0.00	2015-05-28
1287	2356	DAH SING BANKING GROUP LIMITED:O	58,397	1,045,306		0.00	2015-05-29
1288	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,617	7,096,938		0.00	2015-06-04
1289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,273	110,199		0.00	2015-04-10
1290	1515	China Resources Medical Holdings Company Limited:O	34,500	530,610		0.00	2015-06-02
1291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	52,600		0.00	2015-06-02
1292	0083	SINO LAND COMPANY LIMITED:O	250,610	3,328,101		0.00	2015-06-04
1293	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	403,043	213,613		0.00	2015-05-27
1294	1968	Peak Sport Products Co., Limited:O	86,000	232,200		0.00	2015-06-02
1295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,450	909,176		0.00	2015-06-03
1296	0086	SUN HUNG KAI & CO. LIMITED:O	91,000	709,800		0.00	2015-05-22
1297	3836	China Harmony Auto Holding Limited:O	63,500	668,020		0.00	2015-06-04
1298	1006	Changshouhua Food Company Limited:O	23,000	145,360		0.00	2015-04-29
1299	0598	SINOTRANS LIMITED:H	86,000	509,120		0.00	2015-06-01
1300	1268	China MeiDong Auto Holdings Limited:O	40,000	87,200		0.00	2015-05-19
1301	2211	Universal Health International Group Holding Limited:O	80,000	332,000		0.00	2015-06-02
1302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,329,900		0.00	2015-06-02
1303	0819	Tianneng Power International Limited:O	44,000	216,040		0.00	2015-04-27
1304	1366	Jiangnan Group Limited:O	146,000	341,640		0.00	2015-06-03
1305	3899	CIMC Enric Holdings Limited:O	76,000	569,240		0.00	2015-06-04
1306	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	36,000		0.00	2015-05-14
1307	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	97,060		0.00	2015-05-14
1308	0348	China Healthwise Holdings Limited:O	220,000	244,200		0.00	2015-06-01
1309	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	162,000	90,720		0.00	2015-05-07
1310	1788	Guotai Junan International Holdings Limited:O	89,016	1,344,142		0.00	2015-06-04
1311	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	50,200		0.00	2015-05-27
1312	0093	Zero Fintech Group Limited (BM):O	74,000	64,380		0.00	2015-05-29
1313	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1314	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	287,560		0.00	2015-06-04
1315	1236	National Agricultural Holdings Limited:O	66,000	368,280		0.00	2015-06-04
1316	1241	Shuanghua Holdings Limited:O	24,000	19,680		0.00	2015-06-03
1317	2326	New Provenance Everlasting Holdings Limited:O	75,000	975,000		0.00	2015-06-03
1318	1104	APAC Resources Limited:O	223,800	83,925		0.00	2015-06-04
1319	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	661,600		0.00	2015-06-03
1320	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	134,000		0.00	2015-06-03
1321	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	189,000		0.00	2015-05-27
1322	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	20,400		0.00	2015-06-01
1323	1882	Haitian International Holdings Limited:O	57,000	1,022,580		0.00	2015-06-04
1324	2039	China International Marine Containers (Group) Co., Ltd.:H	51,000	1,134,750		0.00	2015-06-04
1325	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	111,040		0.00	2014-11-14
1326	0144	China Merchants Port Holdings Company Limited:O	91,030	3,022,196		0.00	2015-06-02
1327	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1328	0753	Air China Limited:H	160,000	1,489,600		0.00	2015-05-28
1329	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,200	64,728		0.00	2015-05-28
1330	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	169,500		0.00	2015-05-27
1331	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,200	260,478		0.00	2015-04-22
1332	1678	China Creative Global Holdings Limited:O	62,000	86,800		0.00	2015-05-28
1333	3389	Hengdeli Holdings Limited:O	164,400	258,108		0.00	2015-06-04
1334	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,200	3,808,000		0.00	2015-06-04
1335	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1336	1188	Hybrid Kinetic Group Limited:O	510,000	372,300		0.00	2015-06-04
1337	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1338	1234	China Lilang Limited:O	40,000	396,800		0.00	2015-04-17
1339	1299	AIA Group Limited:O	399,400	20,329,460		0.00	2015-06-04
1340	6138	Harbin Bank Co., Ltd.:H	100,000	297,000		0.00	2015-06-01
1341	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	43,860		0.00	2015-04-24
1342	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,500	261,300		0.00	2015-06-03
1343	1022	Feiyu Technology International Company Ltd.:O	49,500	201,465		0.00	2015-05-18
1344	2282	MGM China Holdings Limited:O	123,600	1,755,120		0.00	2015-06-03
1345	1008	Litu Holdings Limited (KY):O	48,000	95,520		0.00	2015-06-02
1346	0700	TENCENT HOLDINGS LIMITED:O	300,900	47,482,020		0.00	2015-06-04
1347	2008	Phoenix Media Investment (Holdings) Limited:O	158,000	470,840		0.00	2015-05-29
1348	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	1,452,800		0.00	2015-06-02
1349	0481	Golden Meditech Holdings Limited:Wrnt	9,636	2,891		0.00	2015-05-15
1350	0718	Tai United Holdings Limited:O	32,800	38,048		0.00	2015-05-29
1351	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	307,847	8,727,462		0.00	2015-06-02
1352	1083	Towngas Smart Energy Company Limited:O	82,336	634,811		0.00	2015-05-12
1353	2168	AirPower Technologies Limited:O	57,500	354,775		0.00	2015-06-02
1354	0626	Public Financial Holdings Limited:O	34,000	138,720		0.00	2014-08-26
1355	0556	Pan Asia Environmental Protection Group Limited:O	26,000	54,860		0.00	2015-06-03
1356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	129,800		0.00	2015-05-20
1357	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	205,900	525,045		0.00	2015-06-04
1358	0720	AUTO ITALIA HOLDINGS LIMITED:O	156,450	93,870		0.00	2015-06-04
1359	0881	Zhongsheng Group Holdings Limited:O	64,500	405,060		0.00	2015-05-13
1360	1199	COSCO SHIPPING Ports Limited:O	87,717	975,413		0.00	2015-06-01
1361	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	61,320		0.00	2015-06-03
1362	0884	CIFI Holdings (Group) Co. Ltd.:O	200,968	428,062		0.00	2015-06-03
1363	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	81,000		0.00	2015-04-27
1364	0908	Zhuhai Holdings Investment Group Limited:O	42,000	71,400		0.00	2015-06-04
1365	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	36,960		0.00	2015-05-21
1366	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	120,000		0.00	2015-06-01
1367	0136	China Ruyi Holdings Limited:O	1,048,031	241,047		0.00	2015-06-04
1368	0683	KERRY PROPERTIES LIMITED:O	42,007	1,371,529		0.00	2015-06-03
1369	1038	CK Infrastructure Holdings Limited:O	73,000	4,719,450		0.00	2015-06-01
1370	0090	Puxing Energy Limited:O	12,000	33,720		0.00	2015-06-04
1371	0207	Joy City Property Limited:O	410,788	953,028		0.00	2015-06-03
1372	1415	Cowell e Holdings Inc.:O	24,000	192,720		0.00	2015-06-04
1373	0147	International Business Settlement Holdings Limited:O	549,000	255,285		0.00	2015-04-17
1374	1229	Nan Nan Resources Enterprise Limited:O	22,000	25,300		0.00	2015-06-04
1375	0901	Goldstone Investment Group Limited:O	43,104	33,621		0.00	2015-05-26
1376	0659	CTF Services Limited (BM):O	107,924	1,366,318		0.00	2015-05-19
1377	0376	Yunfeng Financial Group Limited:O	13,004	276,985		0.00	2015-06-03
1378	1164	CGN Mining Company Limited:O	95,000	99,750		0.00	2015-06-03
1379	2202	China Vanke Company Limited:H	37,400	745,756		0.00	2015-06-04
1380	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	242,000		0.00	2014-12-18
1381	1099	SINOPHARM GROUP CO. LTD.:H	32,800	1,187,360		0.00	2015-06-04
1382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	25,140		0.00	2015-05-28
1383	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	12,375		0.00	2014-07-16
1384	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	1,221,400		0.00	2015-06-04
1385	0475	Central Development Holdings Limited:O	8,000	20,960		0.00	2015-06-03
1386	1128	Wynn Macau, Limited:O	141,200	2,146,240		0.00	2015-06-03
1387	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	33,900		0.00	2015-04-24
1388	0059	Skyfame Realty (Holdings) Limited:O	59,618	60,214		0.00	2015-06-04
1389	0142	FIRST PACIFIC COMPANY LIMITED:O	114,600	806,784		0.00	2015-06-04
1390	3698	Huishang Bank Corporation Limited:H	84,000	346,080		0.00	2015-06-01
1391	0320	COMPUTIME GROUP LIMITED:O	22,000	47,300		0.00	2015-05-20
1392	0285	BYD Electronic (International) Company Limited:O	59,333	720,303		0.00	2015-06-02
1393	1443	Fulum Group Holdings Limited:O	34,000	45,220		0.00	2015-06-04
1394	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	310,500		0.00	2015-06-03
1395	1025	WUMART STORES, INC.:H	14,000	79,800		0.00	2015-06-04
1396	1308	SITC International Holdings Company Limited:O	68,000	381,480		0.00	2015-06-02
1397	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	45,000		0.00	2015-03-31
1398	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1399	0209	Winshine Science Company Limited:O	64,000	140,160	*	0.00	2015-05-28
1400	1246	Boill Healthcare Holdings Limited:O	128,000	96,000		0.00	2015-06-01
1401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	1,042,000		0.00	2015-06-02
1402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	277,200		0.00	2015-05-27
1403	1249	Tonly Electronics Holdings Limited:O	6,277	40,989		0.00	2015-05-29
1404	0678	Genting Hong Kong Limited:O	195,800	556,072		0.00	2015-06-04
1405	1929	Chow Tai Fook Jewellery Group Limited:O	242,800	2,236,188		0.00	2015-05-28
1406	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,894	2,637,233		0.00	2015-06-04
1407	0371	Beijing Enterprises Water Group Limited:O	207,000	1,347,570		0.00	2015-05-28
1408	0756	Summi (Group) Holdings Limited:O	32,000	49,280		0.00	2015-06-02
1409	0829	Shenguan Holdings (Group) Limited:O	78,000	185,640		0.00	2015-06-04
1410	1363	CT Environmental Group Limited:O	36,000	388,080		0.00	2015-05-11
1411	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	264,330		0.00	2015-04-24
1412	1230	Yashili International Holdings Ltd:O	111,000	287,490		0.00	2015-05-29
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	264,000		0.00	2015-05-20
1414	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,120		0.00	2013-11-29
1415	0941	China Mobile Limited (HK):O	471,347	48,454,472		0.00	2015-06-04
1416	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	364,700		0.00	2015-06-04
1417	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	31,500		0.00	2015-06-01
1418	0883	CNOOC LIMITED:O	1,013,000	12,074,960		0.00	2015-06-03
1419	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	34,760		0.00	2015-05-06
1420	0455	Tianda Pharmaceuticals Limited:O	42,000	22,680		0.00	2015-06-01
1421	1426	Spring Real Estate Investment Trust:Unit	25,000	87,500		0.00	2015-05-28
1422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	64,575		0.00	2015-06-04
1423	1011	China NT Pharma Group Company Limited:O	28,500	83,220		0.00	2015-06-04
1424	0472	New Silkroad Culturaltainment Limited:O	36,500	73,000		0.00	2015-06-04
1425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,001	363,011		0.00	2015-04-17
1426	1070	TCL Electronics Holdings Limited:O	28,526	183,422		0.00	2015-05-21
1427	2330	China Uptown Group Company Limited:O	20,000	14,200		0.00	2015-05-29
1428	1700	Springland International Holdings Limited:O	51,000	156,570		0.00	2015-06-04
1429	0176	Superactive Group Company Limited:O	24,000	19,200		0.00	2014-03-31
1430	0522	ASMPT Limited:O	8,200	661,740		0.00	2015-06-01
1431	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	728,592		0.00	2014-12-02
1432	1052	Yuexiu Transport Infrastructure Limited:O	33,906	196,316		0.00	2015-04-23
1433	1159	Smart Digital Technology Group Limited:O	10,000	100,000		0.00	2015-05-29
1434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,504	993,403		0.00	2015-05-04
1435	0743	Asia Cement (China) Holdings Corporation:O	31,500	127,890		0.00	2015-05-22
1436	0467	United Energy Group Limited:O	262,000	379,900		0.00	2015-05-29
1437	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	11,600		0.00	2015-06-02
1438	0158	MELBOURNE ENTERPRISES LIMITED:O	500	73,000		0.00	2012-09-21
1439	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	166,040	1,753,382		0.00	2015-06-03
1440	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	10,700		0.00	2015-05-29
1441	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,645,000		0.00	2015-06-04
1442	2186	Luye Pharma Group Ltd.:O	64,500	496,005		0.00	2015-06-04
1443	6823	HKT Limited (KY):O	146,716	1,411,408		0.00	2015-06-03
1444	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-06-01
1445	8325	China Smartpay Group Holdings Limited:O	20,000	75,600		0.00	2015-06-04
1446	0691	China Shanshui Cement Group Limited:O	63,000	396,270	*	0.00	2015-04-17
1447	0640	Infinity Development Holdings Company Limited:O	12,000	22,920		0.00	2015-06-03
1448	0687	Tysan Holdings Limited:O	16,000	53,120		0.00	2015-05-28
1449	2678	Texhong International Group Limited:O	16,000	141,920		0.00	2015-04-29
1450	1460	ICO Group Limited:O	18,000	109,800		0.00	2015-06-04
1451	0506	China Foods Limited:O	50,000	278,000		0.00	2015-06-02
1452	6198	Qingdao Port International Co., Ltd.:H	15,000	85,500		0.00	2015-06-03
1453	0776	Imperium Technology Group Limited (KY):O	5,000	35,600		0.00	2014-09-02
1454	1918	Sunac China Holdings Limited:O	59,000	535,720		0.00	2015-06-03
1455	0945	MANULIFE FINANCIAL CORPORATION:O	34,190	4,974,645		0.00	2015-05-20
1456	1208	MMG Limited (HK):O	91,600	278,464		0.00	2015-05-28
1457	2303	Hengxing Gold Holding Company Limited:O	16,000	28,480		0.00	2015-06-04
1458	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1459	0958	Huaneng Renewables Corporation Limited:H	72,000	246,240		0.00	2015-06-04
1460	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	148,000		0.00	2015-06-04
1461	0291	China Resources Beer (Holdings) Company Limited:O	41,405	962,666		0.00	2015-05-28
1462	0618	Peking University Resources (Holdings) Company Limited:O	102,000	78,540		0.00	2015-05-22
1463	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	281,520		0.00	2015-05-29
1464	0895	Dongjiang Environmental Company Limited:H	1,350	64,463		0.00	2015-06-02
1465	0975	Mongolian Mining Corporation:O	155,000	62,775		0.00	2015-06-03
1466	1031	Kingston Financial Group Limited:O	226,005	829,438		0.00	2015-06-04
1467	2236	WISON ENGINEERING SERVICES CO. LTD.:O	67,000	163,480		0.00	2015-06-03
1468	0996	Carnival Group International Holdings Limited:O	225,200	362,572		0.00	2015-06-04
1469	0288	WH Group Limited (KY):O	236,000	1,397,120		0.00	2015-06-03
1470	0777	NetDragon Websoft Holdings Limited:O	8,000	273,600		0.00	2015-06-04
1471	2255	Haichang Ocean Park Holdings Ltd.:O	64,000	124,800		0.00	2015-06-04
1472	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	1,420,320		0.00	2015-06-03
1473	0266	TIAN TECK LAND LIMITED:O	7,372	70,624		0.00	2011-10-13
1474	1685	Boer Power Holdings Limited:O	12,000	219,360		0.00	2015-06-02
1475	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	13,140		0.00	2015-06-04
1476	1999	Man Wah Holdings Limited:O	30,000	253,500		0.00	2015-06-04
1477	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	40,400		0.00	2015-04-27
1478	3900	Greentown China Holdings Limited:O	33,000	366,300		0.00	2015-06-02
1479	0699	CAR Inc.:O	36,000	668,880		0.00	2015-06-01
1480	8003	Great World Company Holdings Ltd:O	20,000	15,000		0.00	2015-06-04
1481	8075	Media Asia Group Holdings Limited:O	30,400	30,096		0.00	2015-06-03
1482	0206	CM Energy Tech Co., Ltd.:O	10,000	21,900		0.00	2015-05-11
1483	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,181,600		0.00	2015-06-02
1484	1513	Livzon Pharmaceutical Group Inc.:H	1,500	95,100		0.00	2015-05-21
1485	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	12,000		0.00	2015-05-28
1486	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2015-05-20
1487	8206	Shentong Robot Education Group Company Limited:O	17,000	17,340		0.00	2014-03-18
1488	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	20,633		0.00	2015-06-03
1489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	64,680		0.00	2015-05-28
1490	0817	China Jinmao Holdings Group Limited:O	116,000	354,960		0.00	2015-05-28
1491	0151	Want Want China Holdings Limited:O	167,000	1,436,200		0.00	2015-06-01
1492	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,342	805,798		0.00	2015-06-01
1493	0327	PAX Global Technology Limited:O	14,000	166,600		0.00	2015-06-02
1494	8156	Sinopharm Tech Holdings Limited:O	40,000	56,400		0.00	2015-06-03
1495	8090	China Assurance Finance Group Limited:O	20,000	56,000		0.00	2015-06-04
1496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	1,020,000		0.00	2015-05-29
1497	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	30,960		0.00	2015-03-10
1498	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,184	160,098		0.00	2015-06-04
1499	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,258,600		0.00	2015-06-02
1500	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	28,000		0.00	2015-06-02
1501	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,997	50,448		0.00	2015-06-04
1502	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	65,730		0.00	2015-06-03
1503	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1504	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	110,400		0.00	2015-01-27
1505	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	17,520		0.00	2015-05-27
1506	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	433,125		0.00	2015-06-03
1507	1681	Consun Pharmaceutical Group Limited:O	10,000	56,800		0.00	2015-05-06
1508	3380	Logan Group Company Limited:O	50,000	165,000		0.00	2015-06-02
1509	0832	Central China Real Estate Limited:O	24,280	63,371		0.00	2013-09-18
1510	0369	Wing Tai Properties Limited:O	13,333	69,598		0.00	2013-03-21
1511	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,360		0.00	2015-04-21
1512	3393	Wasion Holdings Limited:O	10,000	119,000		0.00	2015-05-28
1513	0805	GLENCORE PLC:O	130,700	4,437,265		0.00	2015-05-20
1514	3344	GTI Holdings Limited (KY):O	6,000	10,320	*	0.00	2015-05-28
1515	8117	China Primary Energy Holdings Limited:O	7,986	12,857		0.00	2015-04-16
1516	1219	Tenwow International Holdings Limited:O	20,000	70,600		0.00	2015-06-01
1517	1090	Da Ming International Holdings Limited:O	10,000	43,700		0.00	2015-05-26
1518	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2015-04-29
1519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	136,200		0.00	2015-05-22
1520	1388	Embry Holdings Limited:O	4,000	20,400		0.00	2015-05-26
1521	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	259,600		0.00	2015-06-01
1522	0273	MASON GROUP HOLDINGS LIMITED:O	143,340	111,805		0.00	2015-06-04
1523	1233	Times China Holdings Limited:O	16,000	57,760		0.00	2015-06-04
1524	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	11,700		0.00	2014-03-12
1525	3668	Chinalco Mining Corporation International:O	104,000	119,600		0.00	2015-05-22
1526	0997	Chinlink International Holdings Limited:O	20,000	22,200		0.00	2015-06-04
1527	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	93,360		0.00	2015-02-23
1528	0251	S E A HOLDINGS LIMITED:O	6,000	38,940		0.00	2015-04-21
1529	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	49,440	*	0.00	2015-05-29
1530	2300	AMVIG Holdings Limited:O	8,000	33,920		0.00	2014-10-24
1531	0512	Grand Pharmaceutical Group Limited:O	16,500	38,610		0.00	2015-05-04
1532	0538	Ajisen (China) Holdings Limited:O	9,000	39,780		0.00	2015-04-17
1533	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	438,500		0.00	2015-05-22
1534	1109	CHINA RESOURCES LAND LIMITED:O	56,005	1,419,727		0.00	2015-06-01
1535	0087	SWIRE PACIFIC LIMITED:B	24,000	464,160		0.00	2015-05-11
1536	2020	ANTA Sports Products Limited:O	20,000	356,000		0.00	2015-05-14
1537	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	22,400		0.00	2015-04-29
1538	0917	NEW WORLD CHINA LAND LIMITED:O	69,400	347,694		0.00	2015-04-13
1539	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	41,600		0.00	2015-05-26
1540	1972	SWIRE PROPERTIES LIMITED:O	44,760	1,150,332		0.00	2015-06-01
1541	1231	Newton Resources Ltd:O	30,184	25,958		0.00	2015-05-28
1542	6818	China Everbright Bank Company Limited:H	51,000	264,690		0.00	2015-06-04
1543	1004	China Smarter Energy Group Holdings Limited:O	51,200	83,968		0.00	2015-05-21
1544	2313	Shenzhou International Group Holdings Limited:O	10,000	369,500		0.00	2015-05-28
1545	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	16,100		0.00	2014-11-13
1546	0867	China Medical System Holdings Limited:O	17,500	217,000		0.00	2015-06-01
1547	2371	Chuanglian Holdings Limited (KY):O	32,000	23,360		0.00	2015-05-21
1548	2336	Shuoao International Holdings Limited (KY):O	7,400	9,694		0.00	2015-06-04
1549	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1550	2112	Grace Life-tech Holdings Limited:O	10,000	27,800		0.00	2015-06-01
1551	2066	Shengjing Bank Co., Ltd.:H	10,000	80,300		0.00	2015-05-11
1552	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	61,400		0.00	2015-05-11
1553	1369	Wuzhou International Holdings Limited:O	30,000	41,400		0.00	2015-06-04
1554	0499	Qingdao Holdings International Limited:O	3,030	8,696		0.00	2015-06-01
1555	1310	HKBN Ltd.:O	6,000	58,200		0.00	2015-04-20
1556	0400	Ingdan, Inc.:O	8,000	115,040		0.00	2015-05-19
1557	2014	Ozner Water International Holding Limited:O	10,000	27,600		0.00	2015-05-22
1558	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	252,560		0.00	2015-06-01
1559	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	354,240		0.00	2015-06-04
1560	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	61,460		0.00	2015-04-29
1561	6139	Jinmao (China) Hotel Investments and Management Limited:O	11,000	58,960		0.00	2015-06-01
1562	1378	China Hongqiao Group Limited:O	34,000	262,820		0.00	2015-05-13
1563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-05-27
1564	8279	AGTech Holdings Limited:O	24,000	19,200		0.00	2014-12-18
1565	1089	Leyou Technologies Holdings Limited:O	15,000	28,500		0.00	2015-05-26
1566	0220	Uni-President China Holdings Ltd.:O	22,200	165,168		0.00	2015-05-07
1567	0674	China Tangshang Holdings Limited:O	3,600	3,312		0.00	2014-10-10
1568	8237	Link Holdings Limited (KY):O	14,000	17,780		0.00	2015-06-04
1569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,620	1,561,039		0.00	2015-06-02
1570	0973	L'Occitane International S.A.:O	7,250	159,138		0.00	2015-06-04
1571	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	6,000	25,380		0.00	2015-05-28
1572	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2014-07-29
1573	1037	Maxnerva Technology Services Limited:O	2,000	8,840	*	0.00	2015-05-04
1574	0109	Good Resources Holdings Limited:O	15,143	73,746		0.00	2015-06-01
1575	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	18,000		0.00	2015-04-09
1576	1275	New Century Real Estate Investment Trust:Unit	4,000	12,320		0.00	2015-05-20
1577	0928	King International Investment Limited (KY):O	8,940	26,999		0.00	2015-05-05
1578	0085	China Electronics Huada Technology Company Limited:O	8,250	33,000		0.00	2015-06-03
1579	1115	Tibet Water Resources Ltd.:O	10,000	29,800		0.00	2015-04-13
1580	1148	Xinchen China Power Holdings Limited:O	5,000	15,850		0.00	2015-06-02
1581	0108	GR Life Style Company Limited:O	2,000	4,200		0.00	2014-04-09
1582	0159	Brockman Mining Limited:O	31,640	9,808		0.00	2015-06-03
1583	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,900		0.00	2015-03-24
1584	1193	China Resources Gas Group Limited:O	8,200	191,880		0.00	2015-05-26
1585	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	222,480		0.00	2015-05-08
1586	0530	Goldin Financial Holdings Limited:O	24,482	338,831		0.00	2015-06-04
1587	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,750		0.00	2015-06-02
1589	1027	China Jicheng Holdings Limited:O	2,000	53,300		0.00	2015-06-03
1590	1478	Q Technology (Group) Company Limited:O	3,000	10,170		0.00	2015-06-04
1591	0295	KONG SUN HOLDINGS LIMITED:O	25,000	36,250		0.00	2015-06-02
1592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,800		0.00	2014-08-13
1593	0169	Wanda Hotel Development Company Limited:O	13,000	25,740		0.00	2015-06-02
1594	6210	VALE SA:HDRO	650	35,035		0.00	2015-06-02
1595	0401	Wanjia Group Holdings Limited:O	1,546	2,613		0.00	2015-06-03
1596	1958	BAIC Motor Corporation Limited:H	5,000	53,700		0.00	2015-06-03
1597	0673	China Health Group Limited:O	5,000	2,025		0.00	2015-06-02
1598	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	12,400		0.00	2015-06-01
1599	1323	Huasheng International Holding Limited:O	2,000	11,040		0.00	2015-04-14
1600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	223,000		0.00	2015-06-03
1601	0960	Longfor Group Holdings Limited:O	12,000	151,920		0.00	2015-05-28
1602	8195	Legendary Education Group Limited:O	8,000	16,400		0.00	2015-05-21
1603	1910	Samsonite Group S.A.:O	2,700	71,010		0.00	2015-06-04
1604	1836	Stella International Holdings Limited:O	1,500	28,560		0.00	2015-05-18
1605	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,740		0.00	2015-04-13
1606	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,140		0.00	2015-05-15
1607	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,300		0.00	2015-05-29
1608	0177	Jiangsu Expressway Company Limited:H	2,000	22,080		0.00	2015-01-23
1609	1862	JINGRUI HOLDINGS LIMITED:O	2,000	6,360		0.00	2013-10-31
1610	3308	Golden Eagle Retail Group Limited:O	2,000	23,200		0.00	2015-04-09
1611	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	15,580		0.00	2015-04-08
1612	0335	UPBEST GROUP LIMITED:O	928	2,366		0.00	2011-06-30
1613	0069	SHANGRI-LA ASIA LIMITED:O	2,475	28,958		0.00	2015-02-04
1614	0685	Media Chinese International Limited (BM):O	1,000	1,900		0.00	2013-05-13
1615	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,450		0.00	2015-01-09
1616	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	190,200		0.00	2015-02-09
1617	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	476		0.00	2015-03-26
1618	1966	China SCE Group Holdings Limited:O	1,200	2,040		0.00	2015-04-22
1619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,128	7,128		0.00	2015-05-13
1620	1005	MATRIX HOLDINGS LIMITED:O	200	494		0.00	2014-05-26
1621	0846	Mingfa Group (International) Company Limited:O	1,000	2,000		0.00	2015-06-04
1622	0283	Goldin Properties Holdings Limited:O	520	9,526		0.00	2015-05-28

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