Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,020,000	86,946,400		3.05	2015-06-04
2	0954	Changmao Biochemical Engineering Company Limited:H	5,160,000	7,224,000		2.81	2015-05-28
3	0895	Dongjiang Environmental Company Limited:H	1,880,450	89,791,488		2.35	2015-06-04
4	1819	Fuguiniao Co., Ltd.:H	9,000,000	141,480,000		1.85	2014-12-16
5	2200	Hosa International Limited:O	26,214,000	97,516,080		1.58	2015-05-26
6	0233	Mingyuan Medicare Development Company Limited:O	66,710,000	15,343,300	*	1.52	2015-04-02
7	1188	Hybrid Kinetic Group Limited:O	186,962,735	136,482,797		1.23	2015-06-04
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,220,620	9,088,702		1.13	2015-05-21
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,827,085	13,510,357		1.13	2015-06-04
10	2393	Yestar Healthcare Holdings Company Limited:O	20,990,000	79,552,100		1.12	2015-06-03
11	8243	Dahe Media Co., Ltd.:H	2,520,000	3,024,000		1.01	2015-06-04
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,000,000	950,000		0.97	2015-05-11
13	8051	CircuTech International Holdings Limited:O	109,000	3,052,000		0.77	2015-05-12
14	0479	CIL HOLDINGS LIMITED:O	19,100,132	2,521,217		0.76	2015-05-29
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	27,480,000	6,595,200		0.73	2015-06-04
16	8203	Kaisun Holdings Limited:O	21,550,000	3,728,150		0.69	2015-06-03
17	8215	First Credit Finance Group Limited:O	4,084,000	1,551,920		0.68	2015-05-28
18	1733	E-Commodities Holdings Limited:O	24,800,000	9,176,000		0.66	2015-06-04
19	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,704,500	8,675,205		0.65	2015-06-04
20	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,621,600	8,740,424		0.63	2015-06-03
21	1127	Lion Rock Group Limited:O	4,623,030	5,871,248		0.60	2015-06-04
22	0996	Carnival Group International Holdings Limited:O	80,090,200	128,945,222		0.58	2015-05-05
23	2212	Future Bright Mining Holdings Limited:O	2,044,000	2,595,880		0.58	2015-06-02
24	8061	ACROSSASIA LIMITED:O	27,884,000	3,597,036	*	0.55	2015-04-02
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,982,200	9,738,430		0.55	2015-05-20
26	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,278,066	7,620,639		0.53	2015-06-03
27	2308	EVOC Intelligent Technology Company Limited:H	1,621,120	5,074,106		0.53	2015-06-02
28	1072	Dongfang Electric Corporation Limited:H	1,752,400	29,545,464		0.52	2015-06-04
29	0959	Century Entertainment International Holdings Limited:O	1,376,325	2,325,989		0.50	2015-06-04
30	1068	China Yurun Food Group Limited:O	8,292,000	29,104,920		0.45	2015-06-04
31	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,460,000	25,880,800		0.43	2015-06-03
32	3380	Logan Group Company Limited:O	20,604,000	67,993,200		0.41	2015-05-27
33	0240	BUILD KING HOLDINGS LIMITED:O	5,005,850	2,352,750		0.40	2015-06-02
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	806,000	951,080		0.40	2015-06-04
35	1000	BEIJING MEDIA CORPORATION LIMITED:H	213,000	1,757,250		0.39	2015-06-03
36	0364	Blockchain Group Company Limited:O	64,716,671	7,507,134		0.36	2015-06-04
37	8296	Sino-Life Group Limited:O	2,480,000	868,000		0.33	2015-06-04
38	0524	Great Wall Terroir Holdings Limited:O	2,078,000	2,202,680		0.33	2015-06-03
39	0550	Allegro Culture Limited:O	1,078,000	3,578,960	*	0.32	2015-06-02
40	1217	China Innovation Investment Limited:O	22,456,000	3,750,152		0.32	2015-06-04
41	8325	China Smartpay Group Holdings Limited:O	3,300,000	12,474,000		0.32	2015-06-04
42	0814	Beijing Jingkelong Company Limited:H	546,000	1,397,760		0.30	2015-05-29
43	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,550,400	18,975,168		0.30	2015-06-02
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,014,000	7,534,020		0.30	2015-06-04
45	2277	XinKong Investment Stock Corporation Limited:O	3,000,000	4,680,000		0.29	2015-05-28
46	1392	CMBC Capital Holdings Limited:Wrnt	585,127	187,241		0.29	2015-03-10
47	8080	North Asia Strategic Holdings Limited:O	5,534,450	1,494,302		0.29	2015-05-29
48	8129	Cloud Investment Holdings Limited (KY):O	7,170,000	2,473,650		0.29	2015-06-04
49	0833	ALLTRONICS HOLDINGS LIMITED:O	976,900	1,934,262		0.28	2015-06-04
50	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	484,000	2,153,800		0.28	2015-05-21
51	1007	Longhui International Holdings Limited:O	2,789,000	4,685,520	*	0.28	2013-11-20
52	2188	China Titans Energy Technology Group Co., Limited:O	2,288,000	3,203,200		0.27	2015-06-03
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	381,600	1,297,440		0.27	2015-05-29
54	0621	Taung Gold International Limited:O	32,932,497	5,400,930		0.26	2015-05-26
55	8268	Smart City Development Holdings Limited (KY):O	2,099,200	1,511,424		0.26	2015-06-04
56	1889	Sanai Health Industry Group Company Limited:O	4,482,500	2,644,675		0.26	2015-05-20
57	8079	Wisdomcome Group Holdings Limited:O	563,154	703,943		0.26	2015-06-04
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,532,000	2,013,240		0.26	2015-06-01
59	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,633,480	22,854,589		0.25	2015-06-04
60	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
61	0271	Asiasec Properties Limited:O	3,122,000	5,494,720		0.25	2015-06-01
62	1047	NGAI HING HONG COMPANY LIMITED:O	904,000	894,960		0.24	2014-06-25
63	1488	Best Food Holding Company Limited:O	2,010,000	1,346,700		0.24	2015-05-12
64	0387	LEEPORT (HOLDINGS) LIMITED:O	540,000	1,182,600		0.24	2015-06-04
65	0577	South Shore Holdings Limited:O	2,229,211	7,891,407		0.24	2015-06-04
66	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,697,034	13,386,547		0.24	2015-06-04
67	0750	China Shuifa Singyes Energy Holdings Limited:O	1,669,800	18,467,988		0.24	2015-06-04
68	3330	Lingbao Gold Group Company Ltd.:H	698,000	1,654,260		0.23	2015-06-03
69	0773	China Metal Recycling (Holdings) Limited:O	2,759,963	26,026,451	*	0.23	2014-12-03
70	8028	Timeless Resources Holdings Limited:O	4,614,000	1,522,620		0.23	2015-05-04
71	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,932,000	3,078,920		0.23	2015-05-27
72	1180	Paradise Entertainment Limited (BM):O	2,405,480	6,687,234		0.23	2015-06-04
73	8266	Zhuoxin International Holdings Limited:O	5,952,000	970,176		0.22	2015-05-29
74	0022	MEXAN LIMITED (BM):O	2,896,000	1,476,960		0.22	2015-05-29
75	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,060,000	24,360,000		0.22	2015-06-04
76	0275	Master Glory Group Limited:O	3,457,440	836,700		0.22	2015-06-01
77	3997	Telecom Service One Holdings Limited:O	258,000	823,020		0.22	2015-06-02
78	0343	CULTURECOM HOLDINGS LIMITED:O	2,515,700	3,823,864		0.21	2015-05-07
79	1163	Dejin Resources Group Company Limited:O	911,725	196,021	*	0.21	2014-05-15
80	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
81	2009	BBMG Corporation:H	2,436,000	20,632,920		0.21	2015-05-19
82	1407	Golden Century International Holdings Group Limited:Wrnt	808,367	49,310		0.21	2014-12-03
83	1247	Miko International Holdings Limited:O	1,688,000	2,008,720		0.20	2015-06-04
84	1096	Sino Energy International Holdings Group Limited:O	2,778,000	2,222,400		0.20	2015-06-03
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	140,450		0.20	2015-05-28
86	0245	China Vered Financial Holding Corporation Limited:O	4,889,700	6,356,610		0.20	2015-06-04
87	1181	Tang Palace (China) Holdings Limited:O	826,000	1,965,880		0.20	2015-06-03
88	1178	Huiyin Holdings Group Limited:O	4,865,000	1,337,875		0.19	2015-06-04
89	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,350,000	1,201,500		0.19	2015-06-04
90	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,725,400	8,419,952		0.19	2014-10-16
91	8269	Wealth Glory Holdings Limited:O	4,272,000	1,008,192		0.19	2015-06-04
92	2010	Real Nutriceutical Group Limited:O	2,433,000	7,153,020		0.18	2015-06-03
93	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	1,221,480		0.18	2015-04-29
94	8081	Hang Tai Yue Group Holdings Limited:O	4,738,200	1,326,696		0.18	2015-06-01
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	262,000	2,132,680		0.17	2015-05-27
96	1133	Harbin Electric Company Limited:H	1,174,000	7,818,840		0.17	2015-06-03
97	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	442,000	1,706,120		0.17	2015-04-21
98	1164	CGN Mining Company Limited:O	5,551,000	5,828,550		0.17	2015-06-03
99	0509	Century Sunshine Group Holdings Limited:O	7,231,427	8,316,141		0.17	2015-06-04
100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	693,600	1,095,888		0.16	2015-06-04
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,140,000	2,867,600		0.16	2015-06-04
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,206,000	1,085,400		0.16	2015-03-19
103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,330,730	2,825,287		0.16	2015-06-04
104	2899	ZIJIN MINING GROUP CO., LTD.:H	9,262,000	28,990,060		0.16	2015-06-04
105	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	966,240		0.16	2015-01-23
106	1426	Spring Real Estate Investment Trust:Unit	1,783,000	6,240,500		0.16	2015-05-28
107	0091	Golden Century International Holdings Group Limited:O	7,269,000	2,326,080		0.16	2015-05-26
108	2727	Shanghai Electric Group Company Limited:H	4,686,000	38,050,320		0.16	2015-06-04
109	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,376,000	1,224,640		0.16	2015-05-14
110	2233	WEST CHINA CEMENT LIMITED:O	7,086,000	9,566,100		0.16	2015-05-29
111	1418	Sinomax Group Limited:O	2,692,000	3,041,960		0.15	2015-05-29
112	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,284,493	16,056,163		0.15	2015-05-14
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,566,000	3,977,300		0.15	2015-06-03
114	1161	WATER OASIS GROUP LIMITED:O	1,168,000	1,448,320		0.15	2015-06-02
115	1057	Zhejiang Shibao Company Limited:H	132,000	2,046,000	*	0.15	2015-06-01
116	3800	GCL Technology Holdings Limited (KY):O	23,477,000	47,893,080		0.15	2015-06-04
117	0558	L.K. Technology Holdings Limited:O	1,702,500	1,838,700		0.15	2015-06-03
118	0189	DONGYUE GROUP LIMITED:O	3,181,000	10,338,250		0.15	2015-06-01
119	0246	REAL GOLD MINING LIMITED:O	1,355,000	12,005,300	*	0.15	2015-02-24
120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	117,052	608,670		0.15	2014-05-05
121	8131	ABC MULTIACTIVE LIMITED:O	344,400	216,972		0.14	2014-03-04
122	0878	SOUNDWILL HOLDINGS LIMITED:O	406,048	6,318,107		0.14	2015-03-30
123	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	825,500	11,424,920		0.14	2015-06-04
124	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,608,000	1,029,120		0.14	2015-04-09
125	1698	Boshiwa International Holding Limited:O	2,922,000	4,908,960	*	0.14	2013-11-20
126	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,584,000	1,694,880		0.14	2015-06-02
127	3399	Guangdong Yueyun Transportation Company Limited:H	193,000	2,126,860		0.14	2015-06-04
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	189,670	667,638	*	0.13	2015-02-26
129	0666	SHK Hong Kong Industries Limited:O	5,474,000	2,107,490		0.13	2015-06-03
130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	656,000	5,635,040		0.13	2015-06-04
131	0800	A8 New Media Group Limited:O	2,236,000	2,481,960		0.13	2015-06-04
132	1393	Hidili Industry International Development Limited:O	2,615,000	2,092,000		0.13	2015-04-10
133	2229	Changgang Dunxin Enterprise Company Limited:O	1,262,000	1,198,900		0.13	2015-06-04
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	675,261	1,397,790		0.13	2015-06-04
135	1075	CAPINFO COMPANY LIMITED:H	972,000	1,399,680		0.13	2015-06-03
136	1122	QINGLING MOTORS CO. LTD:H	1,550,451	4,403,281		0.13	2015-06-01
137	8003	Great World Company Holdings Ltd:O	1,674,000	1,255,500		0.12	2015-04-21
138	0926	Besunyen Holdings Company Limited:O	1,928,000	3,065,520		0.12	2015-06-04
139	0623	SinoMedia Holding Limited:O	701,000	3,357,790	*	0.12	2015-05-22
140	1566	CA Cultural Technology Group Limited:O	522,000	4,645,800		0.12	2015-06-03
141	1818	Zhaojin Mining Industry Company Limited:H	1,062,000	6,117,120		0.12	2015-06-04
142	3828	Ming Fai International Holdings Limited:O	854,000	1,058,960		0.12	2015-05-29
143	1048	YORKSHINE HOLDINGS LIMITED:O	207,000	403,650		0.12	2015-06-03
144	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	942,600	876,618		0.12	2015-06-04
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,883,424	1,211,038		0.12	2015-05-05
146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,489,026	1,846,392		0.12	2015-05-20
147	1318	GREENS HOLDINGS LTD:O	1,470,000	926,100	*	0.12	2015-06-03
148	0655	HONGKONG CHINESE LIMITED:O	2,356,963	4,195,394		0.12	2014-10-13
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,286,000	2,456,260		0.12	2015-06-04
150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,040,000	3,993,600		0.12	2015-06-04
151	0082	Crazy Sports Group Limited:O	3,822,200	3,363,536		0.12	2015-06-03
152	0067	China Lumena New Materials Corp.:O	6,491,358	8,114,198	*	0.12	2014-03-20
153	1055	China Southern Airlines Company Limited:H	3,232,000	25,694,400		0.12	2015-06-03
154	0802	China e-Wallet Payment Group Limited:O	1,154,000	409,670		0.12	2015-06-02
155	0799	IGG Inc:O	1,582,000	9,760,940		0.11	2015-06-04
156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	346,000	1,038,000		0.11	2015-04-13
157	0548	Shenzhen Expressway Corporation Limited:H	846,000	5,575,140		0.11	2015-06-02
158	0905	Walnut Capital Limited:O	528,080	301,006		0.11	2015-05-28
159	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	835,400	11,094,112		0.11	2015-06-04
160	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	385,950		0.11	2014-03-03
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	554,600		0.11	2015-03-31
162	8100	Famous Tech International Holdings Limited:O	213,567	170,854		0.11	2015-05-26
163	2662	MH Development Limited:O	1,054,000	1,781,260		0.11	2015-06-04
164	8078	China Creative Digital Entertainment Limited:O	860,202	232,255		0.11	2015-06-04
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	643,280	881,294		0.11	2015-05-26
166	0703	Future Bright Holdings Limited:O	750,000	1,095,000		0.11	2015-06-03
167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	367,000	4,271,880		0.11	2015-06-04
168	0438	IRICO Group New Energy Company Limited:H	680,800	571,872		0.11	2015-02-13
169	1149	Anxin-China Holdings Limited:O	3,300,000	1,270,500	*	0.11	2015-03-25
170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,579,699	164,869,164		0.11	2015-06-04
171	8247	Biosino Bio-Technology and Science Incorporation:H	68,000	401,200		0.11	2015-05-11
172	1380	China Kingstone Mining Holdings Limited:O	2,550,000	726,750		0.11	2015-06-04
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,150	289,287	*	0.10	2014-09-25
174	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,556,000	7,764,440		0.10	2015-05-12
175	1073	Da Yu Financial Holdings Limited:O	1,032,000	252,840	*	0.10	2014-08-21
176	0904	China Green (Holdings) Limited:O	2,046,500	798,135		0.10	2015-06-03
177	0299	Glory Sun Land Group Limited:O	1,342,000	5,032,500		0.10	2015-06-03
178	3888	Kingsoft Corporation Limited:O	1,221,000	34,554,300		0.10	2015-06-04
179	2310	Times Universal Group Holdings Limited:O	332,000	763,600		0.10	2015-04-13
180	1262	Labixiaoxin Snacks Group Limited:O	1,138,000	1,308,700		0.10	2015-06-03
181	0724	Ruixin International Holdings Limited:O	13,270,000	1,738,370		0.10	2015-06-04
182	0569	China Automation Group Limited:O	1,027,000	1,694,550		0.10	2015-06-04
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	757,000	1,347,460		0.10	2015-06-03
184	1352	STYLAND HOLDINGS LIMITED:Wrnt	189,617	40,578		0.10	2014-11-06
185	0763	ZTE CORPORATION:H	618,813	14,449,284		0.10	2015-06-04
186	8106	Shenghua Lande Scitech Limited:H	110,000	112,200		0.10	2015-06-01
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,718,000	10,627,380		0.10	2015-06-04
188	8071	China Netcom Technology Holdings Limited:O	2,529,200	591,833		0.10	2015-06-04
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,768,000	1,799,200		0.10	2015-05-15
190	2788	Yorkey Optical International (Cayman) Ltd.:O	784,000	901,600		0.09	2015-05-22
191	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	322,000	2,492,280		0.09	2015-03-23
192	0296	Emperor Entertainment Hotel Limited:O	1,225,000	2,303,000		0.09	2015-06-03
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,193,731	2,494,898		0.09	2015-04-17
194	0547	Digital Domain Holdings Limited:O	9,206,000	9,942,480		0.09	2015-06-04
195	1259	Prosperous Future Holdings Limited (KY):O	945,000	1,530,900		0.09	2015-06-01
196	0309	Xinhua News Media Holdings Limited:O	1,277,000	504,415		0.09	2015-06-01
197	0871	China Dredging Environment Protection Holdings Limited:O	957,000	1,980,990		0.09	2015-06-02
198	0953	Shaw Brothers Holdings Limited:O	1,100,000	792,000		0.09	2015-05-05
199	0555	REXLot Holdings Limited:O	9,233,573	5,078,465		0.09	2015-06-04
200	2878	Solomon Systech (International) Limited:O	2,284,000	936,440		0.09	2015-05-20
201	1118	GOLIK HOLDINGS LIMITED:O	510,000	576,300		0.09	2014-08-12
202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	696,000	709,920		0.09	2015-06-04
203	8213	StarGlory Holdings Company Limited:O	2,010,000	325,620		0.09	2015-05-29
204	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
205	8108	Grand Peace Group Holdings Limited:O	314,080	86,372		0.09	2015-06-02
206	0226	LIPPO LIMITED (HK):O	436,250	2,094,000		0.09	2014-05-08
207	0389	China Tontine Wines Group Limited:O	1,770,000	654,900		0.09	2015-06-02
208	0320	COMPUTIME GROUP LIMITED:O	726,000	1,560,900		0.09	2015-04-23
209	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,242,000	919,080		0.09	2015-05-14
210	0834	China Kangda Food Company Limited:O	376,000	462,480		0.09	2013-12-10
211	1085	HENGXIN TECHNOLOGY LTD.:O	332,000	727,080		0.09	2015-02-17
212	0603	China Oil And Gas Group Limited:O	4,519,100	3,931,617		0.09	2015-06-01
213	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	233,800	617,232		0.08	2015-05-13
214	0286	Aidigong Maternal & Child Health Limited (BM):O	2,060,218	1,236,131		0.08	2015-06-02
215	2866	COSCO SHIPPING Development Co., Ltd.:H	3,178,150	11,028,181		0.08	2015-06-03
216	0709	GIORDANO INTERNATIONAL LIMITED:O	1,330,000	5,865,300		0.08	2015-06-04
217	0498	Blue River Holdings Limited:O	3,846,528	1,096,260		0.08	2015-06-03
218	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	218,000	228,900		0.08	2015-06-01
219	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,662,000	38,199,420	*	0.08	2015-03-30
220	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	470,236	2,144,276		0.08	2015-05-29
221	0894	Man Yue Technology Holdings Limited:O	400,000	688,000		0.08	2015-05-07
222	0484	Forgame Holdings Limited:O	106,100	2,625,975		0.08	2015-06-04
223	0397	Minerva Group Holding Limited:O	3,678,310	1,342,583		0.08	2015-06-04
224	0445	CIMC-TianDa Holdings Company Limited:O	2,360,000	1,958,800		0.08	2015-06-04
225	0371	Beijing Enterprises Water Group Limited:O	7,190,100	46,807,551		0.08	2015-06-04
226	0588	Beijing North Star Company Limited:H	578,000	2,080,800		0.08	2015-06-03
227	0880	SJM Holdings Limited:O	4,618,000	45,949,100		0.08	2015-06-04
228	8089	Chinese Strategic Holdings Limited:O	550,000	748,000	*	0.08	2015-05-20
229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,352,200	13,172,320		0.08	2015-06-04
230	2700	Green International Holdings Limited:O	1,547,800	549,469		0.08	2015-05-26
231	1403	HKC (HOLDINGS) LIMITED:Wrnt	560,563	90,811		0.08	2015-06-01
232	0382	Welling Holding Limited:O	2,303,600	4,123,444		0.08	2015-05-20
233	0370	Hong Kong Robotics Group Holding Limited:O	3,514,400	1,124,608		0.08	2015-06-04
234	3777	China Fiber Optic Network System Group Ltd.:O	1,434,000	4,043,880		0.08	2015-06-01
235	0723	Reliance Global Holdings Limited (BM):O	7,147,818	993,547		0.08	2015-05-06
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	465,600		0.08	2015-06-03
237	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	33,600	*	0.08	2013-08-27
238	0357	Hainan Meilan International Airport Company Limited:H	181,000	1,878,780		0.08	2015-06-03
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	352,000	3,703,040		0.08	2015-05-27
240	1201	Tesson Holdings Limited:O	311,000	594,010		0.08	2015-06-04
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	728,640		0.08	2015-03-31
242	2355	BAOYE GROUP COMPANY LIMITED:H	218,000	1,438,800		0.08	2015-06-02
243	1211	BYD COMPANY LIMITED:H	712,700	42,263,110		0.08	2015-05-27
244	0808	Prosperity Real Estate Investment Trust:Unit	1,111,469	3,123,228		0.08	2015-05-20
245	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	240,000	432,000		0.08	2015-04-30
246	8225	China Health Group Inc.:O	705,000	437,100		0.08	2015-06-04
247	0850	Long Well International Holdings Limited:O	3,924,000	1,059,480		0.08	2014-12-10
248	1260	Wonderful Sky Financial Group Holdings Limited:O	920,000	2,594,400		0.08	2015-06-03
249	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,883,225	6,833,243		0.08	2015-06-04
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	605,000	4,519,350		0.08	2015-06-03
251	6108	New Ray Medicine International Holding Limited:O	904,000	804,560		0.08	2015-06-04
252	3339	Lonking Holdings Limited:O	3,171,000	5,549,250		0.07	2015-06-03
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	483,979	561,416		0.07	2015-06-04
254	0575	Regent Pacific Group Limited:O	2,565,000	513,000		0.07	2015-06-03
255	1399	Veson Holdings Limited (KY):O	802,000	834,080	*	0.07	2015-03-27
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
257	8236	Powerleader Science & Technology Group Limited:H	44,500	264,775		0.07	2014-08-20
258	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	453,200		0.07	2015-05-12
259	0819	Tianneng Power International Limited:O	810,000	3,977,100		0.07	2015-06-02
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,995,000	2,624,990		0.07	2015-06-04
261	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	109,500		0.07	2015-05-26
262	2345	Shanghai Prime Machinery Company Limited:H	544,000	1,202,240		0.07	2015-06-03
263	0596	Inspur Digital Enterprise Technology Limited:O	644,000	1,661,520		0.07	2015-06-01
264	1003	Huanxi Media Group Limited:O	410,200	1,644,902		0.07	2015-06-04
265	8120	China Demeter Financial Investments Limited:O	1,165,625	291,406		0.07	2015-06-04
266	0757	Solargiga Energy Holdings Limited:O	2,263,608	792,263		0.07	2015-06-02
267	0347	Angang Steel Company Limited:H	757,080	4,709,038		0.07	2015-06-04
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	788,297	370,500		0.07	2015-05-27
269	1227	National Investments Fund Limited:O	1,190,200	1,273,514		0.07	2015-05-26
270	1171	Yankuang Energy Group Company Limited:H	1,355,600	9,800,988		0.07	2015-06-03
271	1186	China Railway Construction Corporation Limited:H	1,434,500	21,230,600		0.07	2015-06-04
272	8126	G.A. HOLDINGS LIMITED:O	328,000	354,240		0.07	2015-05-28
273	1249	Tonly Electronics Holdings Limited:O	170,580	1,113,887		0.07	2015-05-21
274	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
275	8159	China United Venture Investment Limited:O	435,000	282,750		0.07	2015-05-07
276	8272	Chinese Food and Beverage Group Limited:O	359,000	254,890		0.07	2015-05-27
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,232,000	264,880		0.07	2015-05-28
278	1893	China National Materials Company Limited:H	783,000	2,278,530		0.07	2015-06-01
279	1137	Hong Kong Technology Venture Company Limited:O	543,066	1,504,293		0.07	2015-06-01
280	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	560,720		0.07	2015-06-01
281	0587	Hua Han Health Industry Holdings Limited:O	3,267,809	5,326,529		0.07	2015-06-02
282	2488	LAUNCH TECH COMPANY LIMITED:H	90,500	2,715,000		0.07	2015-05-28
283	1126	DREAM INTERNATIONAL LIMITED (HK):O	446,000	691,300		0.07	2015-03-18
284	0632	CHK Oil Limited (BM):O	2,126,520	829,343		0.07	2015-05-20
285	0689	EPI (Holdings) Limited:O	317,846	247,920		0.07	2015-06-01
286	2369	Coolpad Group Limited:O	2,804,000	8,383,960		0.06	2015-06-04
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,112,000	3,302,640		0.06	2015-05-29
288	3993	CMOC Group Limited (CN):H	840,000	5,762,400		0.06	2015-06-04
289	0826	Tiangong International Company Limited:O	1,414,000	2,219,980		0.06	2015-06-03
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,035,800	1,587,924		0.06	2015-05-11
291	0921	Hisense Home Appliances Group Co., Ltd.:H	290,000	2,137,300		0.06	2015-06-03
292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,600	803,112		0.06	2015-05-22
293	1182	Success Dragon International Holdings Limited:O	832,533	691,002		0.06	2015-06-04
294	0839	Anhui Tianda Oil Pipe Company Limited:H	311,000	578,460		0.06	2015-05-07
295	1037	Maxnerva Technology Services Limited:O	272,000	1,202,240	*	0.06	2015-05-04
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	884,000	4,305,080		0.06	2015-06-04
297	0738	LE SAUNDA HOLDINGS LIMITED:O	394,000	1,493,260		0.06	2015-02-27
298	0664	DreamEast Group Limited:Wrnt	12,040	45,752		0.06	2014-01-23
299	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	446,400		0.06	2015-05-29
300	8273	Zhejiang Prospect Company Limited:H	14,000	54,320		0.06	2015-04-28
301	0712	Comtec Solar Systems Group Limited:O	846,000	1,049,040		0.06	2015-06-04
302	0637	Lee Kee Holdings Limited:O	502,000	567,260		0.06	2015-05-04
303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	556,000	211,280		0.06	2015-03-27
304	0503	Lansen Pharmaceutical Holdings Limited:O	250,000	1,077,500		0.06	2015-06-03
305	1431	YuanShengTai Dairy Farm Limited:O	2,348,000	2,207,120		0.06	2015-06-04
306	0990	Deep Source Holdings Limited:O	2,622,400	1,153,856	*	0.06	2015-06-01
307	0986	Dufu Liquor Group Limited:O	1,861,857	549,248		0.06	2015-05-28
308	1041	Lamtex Holdings Limited:O	1,729,550	397,797		0.06	2015-06-04
309	0055	Neway Group Holdings Limited:O	1,048,000	244,184		0.06	2015-05-28
310	1086	Goodbaby International Holdings Limited:O	655,000	2,443,150		0.06	2015-06-02
311	0361	SINO GOLF HOLDINGS LIMITED:O	278,000	366,960		0.06	2015-06-02
312	0333	Top Form International Limited:O	126,800	309,392		0.06	2015-05-06
313	8212	Celebrate International Holdings Limited:O	841,367	95,074		0.06	2015-06-04
314	0395	Smartac International Holdings Limited:O	2,056,000	1,583,120		0.06	2015-06-03
315	0913	Harbour Digital Asset Capital Limited:O	1,700,342	569,615		0.06	2015-06-01
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	4,083,200		0.06	2015-05-14
317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	542,500	7,486,500		0.06	2015-06-04
318	2005	SSY Group Limited (KY):O	1,726,000	4,988,140		0.06	2015-06-02
319	1030	SEAZEN GROUP LIMITED:O	3,244,000	5,579,680		0.06	2015-06-03
320	1868	Neo-Neon Holdings Limited:O	1,105,500	1,846,185		0.06	2015-05-29
321	8277	Steed Oriental (Holdings) Company Limited:O	114,000	234,840		0.06	2015-06-03
322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,000	988,380		0.06	2015-04-01
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	356,500	4,955,350		0.06	2015-06-01
324	1053	Chongqing Iron & Steel Company Limited:H	304,200	815,256		0.06	2015-06-04
325	0138	CCT Fortis Holdings Limited:O	468,000	580,320		0.06	2015-05-29
326	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,958,490	1,147,962		0.06	2015-06-04
327	3822	Sam Woo Construction Group Limited:O	220,000	354,200		0.06	2015-06-01
328	0801	Golden Meditech Holdings Limited:O	985,278	1,694,678		0.05	2015-05-20
329	0096	YUSEI HOLDINGS LIMITED:O	110,200	309,662		0.05	2012-03-19
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,800,000	8,028,000		0.05	2015-06-04
331	0886	Silver Base Group Holdings Limited:O	732,000	1,485,960		0.05	2015-06-01
332	0599	E. BON HOLDINGS LIMITED:O	161,785	232,970		0.05	2015-05-28
333	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	1,401,400		0.05	2015-06-04
335	0610	WAI KEE HOLDINGS LIMITED:O	426,000	1,231,140		0.05	2015-05-27
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,207,351	1,611,366		0.05	2015-06-03
337	0305	Wuling Motors Holdings Limited:O	810,000	720,900		0.05	2015-06-03
338	0674	China Tangshang Holdings Limited:O	382,400	351,808		0.05	2015-06-03
339	1102	Enviro Energy International Holdings Limited:O	2,787,000	905,775		0.05	2015-06-03
340	8019	Hao Wen Holdings Limited:O	2,248,500	292,305		0.05	2015-06-03
341	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2014-01-08
342	2868	Beijing Capital Land Co., Ltd.:H	532,000	3,367,560		0.05	2015-05-21
343	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	256,800		0.05	2015-05-28
344	1371	China Ecotourism Group Limited:O	4,371,800	2,797,952		0.05	2015-06-04
345	0274	Renaissance Asia Silk Road Group Limited:O	2,677,800	232,969	*	0.05	2014-11-19
346	0932	Shunten International (Holdings) Limited:O	264,000	559,680		0.05	2015-06-02
347	1226	China Investment and Finance Group Limited (KY):O	524,000	201,740		0.05	2015-06-03
348	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	300,000	216,000		0.05	2015-06-04
349	2312	China Financial Leasing Group Limited:O	285,750	291,465		0.05	2015-05-29
350	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	138,600		0.05	2015-06-01
351	2880	Liaoning Port Co., Ltd.:H	530,000	2,146,500		0.05	2015-06-01
352	0841	Asia Cassava Resources Holdings Limited:O	290,000	553,900		0.05	2015-06-04
353	3918	NagaCorp Ltd.:O	1,129,822	7,106,580		0.05	2015-06-04
354	8312	Rui Feng Group Holdings Company Limited:O	340,000	137,700		0.05	2015-05-06
355	1300	Trigiant Group Limited:O	638,000	1,601,380		0.05	2015-06-04
356	8207	Chong Sing Holdings FinTech Group Limited:O	1,581,600	3,416,256		0.05	2015-06-03
357	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
358	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	1,178,820		0.05	2015-06-03
359	0459	Legend Upstar Holdings Limited (KY):O	6,670,000	606,970		0.05	2015-06-03
360	3378	Xiamen International Port Co., Ltd:H	480,000	1,857,600		0.05	2015-06-03
361	0153	China Saite Group Company Limited:O	856,000	1,284,000		0.05	2015-05-29
362	1097	i-CABLE Communications Limited:O	977,310	752,529		0.05	2015-04-17
363	0543	Pacific Online Limited:O	540,345	2,134,363		0.05	2015-06-04
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	789,000	607,530		0.05	2015-05-28
365	1766	CRRC Corporation Limited:H	2,115,000	31,725,000	*	0.05	2015-05-08
366	0648	SoftMedx Healthcare Limited:O	877,450	342,206		0.05	2015-06-04
367	8103	hmvod Limited:O	550,400	68,250	*	0.05	2013-06-20
368	0111	Cinda International Holdings Limited:O	308,000	572,880		0.05	2015-06-04
369	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	259,440		0.05	2015-03-20
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	804,332	2,187,783		0.05	2015-06-02
371	3883	China Aoyuan Group Limited:O	1,331,316	2,875,643		0.05	2015-06-04
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	808,000	517,120		0.05	2015-06-04
373	2383	TOM GROUP LIMITED:O	1,854,000	4,171,500		0.05	2015-06-01
374	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	570,720		0.05	2015-05-06
375	0342	NewOcean Energy Holdings Limited:O	700,000	2,632,000		0.05	2015-06-02
376	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,524,093	1,106,042		0.05	2015-06-04
377	0481	Golden Meditech Holdings Limited:Wrnt	144,173	43,252		0.05	2015-06-01
378	1141	CMBC Capital Holdings Limited:O	3,710,137	1,706,663		0.05	2015-06-04
379	1020	Cybernaut International Holdings Company Limited:O	808,000	359,560		0.05	2015-06-04
380	0137	JINHUI HOLDINGS COMPANY LIMITED:O	245,000	374,850		0.05	2015-06-02
381	0726	DIT Group Limited:O	4,700,000	4,935,000		0.05	2015-06-02
382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	256,000	1,228,800		0.05	2015-06-04
383	8082	Qing Hua Holding Group Company Limited (BM):O	317,100	120,498		0.05	2015-05-27
384	0829	Shenguan Holdings (Group) Limited:O	1,510,000	3,593,800		0.05	2015-06-03
385	1898	China Coal Energy Company Limited:H	1,874,600	9,223,032		0.05	2015-05-28
386	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	538,014	1,135,210		0.05	2015-05-14
387	0681	Chinese People Holdings Company Limited:O	3,163,151	822,419		0.05	2015-04-10
388	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	589,850		0.05	2015-05-22
389	0556	Pan Asia Environmental Protection Group Limited:O	380,000	801,800		0.05	2015-06-02
390	0298	Chuang's China Investments Limited:O	726,335	428,538		0.05	2015-06-03
391	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,390,350	5,283,330		0.05	2015-06-04
392	0075	Y. T. REALTY GROUP LIMITED:O	360,000	1,080,000		0.05	2015-02-24
393	0494	LI & FUNG LIMITED:O	3,787,600	23,520,996		0.05	2015-06-04
394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	642,000	475,080		0.04	2015-05-27
395	2280	HC Group Inc.:O	296,000	3,250,080		0.04	2015-06-01
396	1175	Fresh Express Delivery Holdings Group Co., Limited:O	237,700	477,777		0.04	2015-06-01
397	0358	Jiangxi Copper Company Limited:H	609,000	9,244,620		0.04	2015-06-04
398	0196	Honghua Group Limited:O	1,421,000	1,364,160		0.04	2015-06-02
399	0970	New Sparkle Roll International Group Limited:O	1,304,000	612,880		0.04	2014-11-28
400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	162,400	1,005,256		0.04	2015-05-28
401	1251	SPT Energy Group Inc.:O	668,000	1,035,400		0.04	2015-06-04
402	0777	NetDragon Websoft Holdings Limited:O	216,000	7,387,200		0.04	2015-06-03
403	0869	Playmates Toys Limited:O	526,600	905,752		0.04	2015-05-28
404	0975	Mongolian Mining Corporation:O	3,997,250	1,618,886		0.04	2015-05-28
405	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	209,000	549,670		0.04	2015-06-04
406	0768	UBA INVESTMENTS LIMITED:O	454,000	190,680		0.04	2015-06-04
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	659,500	7,716,150		0.04	2015-06-02
408	2399	China Anchu Energy Storage Group Limited:O	204,000	762,960		0.04	2015-05-29
409	0505	Xingye Alloy Materials Group Limited (KY):O	298,000	268,200		0.04	2015-05-06
410	1388	Embry Holdings Limited:O	177,000	902,700		0.04	2015-06-01
411	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	346,060		0.04	2015-05-21
412	2198	China Sanjiang Fine Chemicals Company Limited:O	421,000	1,145,120		0.04	2015-06-03
413	2341	EcoGreen International Group Limited:O	208,000	584,480		0.04	2015-05-29
414	1808	Enterprise Development Holdings Limited (KY):O	1,022,000	311,710		0.04	2015-06-04
415	1198	Royale Home Holdings Limited:O	706,175	374,273	*	0.04	2015-06-01
416	8046	Heng Xin China Holdings Limited:O	1,807,869	497,164		0.04	2015-06-04
417	6882	EGL Holdings Company Limited:O	210,000	514,500		0.04	2015-06-01
418	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	396,680		0.04	2015-06-03
419	0378	FDG Kinetic Limited:O	390,500	3,233,340		0.04	2015-05-20
420	0103	Shougang Century Holdings Limited:O	800,000	392,000		0.04	2015-04-24
421	0177	Jiangsu Expressway Company Limited:H	508,000	5,608,320		0.04	2015-05-28
422	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	333,232	199,939		0.04	2015-06-03
423	0767	Zhong Ji Longevity Science Group Limited:O	1,155,637	658,713	*	0.04	2015-05-21
424	0384	CHINA GAS HOLDINGS LIMITED:O	2,076,000	27,403,200		0.04	2015-06-03
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,500	172,970		0.04	2015-02-23
426	0260	AVIC Joy Holdings (HK) Limited:O	2,450,000	1,445,500		0.04	2015-06-04
427	2777	Guangzhou R&F Properties Co., Ltd.:H	418,400	4,041,744		0.04	2015-06-04
428	0070	Rich Goldman Holdings Limited:O	1,902,000	306,222		0.04	2015-06-04
429	3666	Shanghai XNG Holdings Limited:O	602,000	626,080		0.04	2015-05-29
430	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	511,720	4,063,057		0.04	2015-05-22
431	3318	China Boton Group Company Limited:O	254,520	661,752		0.04	2015-06-01
432	8299	GT Gold Holdings Limited:O	5,424,000	390,528	*	0.04	2013-08-08
433	1195	Kingwell Group Limited:O	1,042,000	687,720		0.04	2015-06-04
434	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	482,020		0.04	2014-08-22
435	8158	China Regenerative Medicine International Limited:O	6,595,000	5,012,200		0.04	2015-06-04
436	0837	Carpenter Tan Holdings Limited:O	100,000	591,000		0.04	2015-05-14
437	2202	China Vanke Company Limited:H	522,977	10,428,161		0.04	2015-06-03
438	1064	Zhong Hua International Holdings Limited:O	60,000	224,400		0.04	2015-06-03
439	0047	Hop Hing Group Holdings Limited:O	3,986,000	677,620		0.04	2015-06-01
440	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	332,000	159,360		0.04	2015-04-15
441	3303	Jutal Offshore Oil Services Limited:O	314,000	439,600		0.04	2015-05-29
442	0635	PLAYMATES HOLDINGS LIMITED:O	89,000	866,860		0.04	2015-06-03
443	0616	EMINENCE ENTERPRISE LIMITED:O	207,898	172,555		0.04	2015-06-03
444	1148	Xinchen China Power Holdings Limited:O	503,000	1,594,510		0.04	2015-04-15
445	8047	China Ocean Group Development Limited:O	516,420	227,225		0.04	2015-06-01
446	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	120,900		0.04	2015-06-04
447	3393	Wasion Holdings Limited:O	392,000	4,664,800		0.04	2015-06-03
448	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,447,343	575,126		0.04	2015-06-04
449	0908	Zhuhai Holdings Investment Group Limited:O	550,000	935,000		0.04	2015-06-02
450	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	320,720		0.04	2015-05-29
451	2340	ISP Holdings Limited:O	130,676	442,992		0.04	2015-05-12
452	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	351,500		0.04	2015-05-26
453	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,064,000		0.04	2015-06-01
454	0686	Beijing Energy International Holding Co., Ltd.:O	1,790,000	2,720,800		0.04	2015-06-04
455	2211	Universal Health International Group Holding Limited:O	755,000	3,133,250		0.04	2015-06-04
456	8117	China Primary Energy Holdings Limited:O	309,000	497,490		0.04	2015-01-02
457	0163	Emperor International Holdings Limited:O	1,378,000	2,576,860		0.04	2015-05-28
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,678,000	23,391,320		0.04	2015-06-04
459	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,450	3,175,438		0.04	2015-06-02
460	0787	Global Brands Group Holding Limited:O	3,125,600	5,313,520		0.04	2015-05-29
461	8072	Roma (meta) Group Limited:O	1,585,000	288,470		0.04	2015-06-04
462	1830	Perfect Medical Health Management Limited (KY):O	420,600	870,642		0.04	2015-05-28
463	1225	Lerado Financial Group Company Limited:O	330,000	260,700		0.04	2015-03-09
464	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	526,000	1,393,900		0.04	2015-06-01
465	1168	Z Fin Limited:O	1,311,650	1,954,359		0.04	2015-05-28
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	690,000	1,621,500		0.04	2015-06-02
467	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	344,000	495,360		0.04	2015-05-20
468	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	66,000	205,920		0.04	2015-05-19
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,500	4,734,750		0.04	2015-06-03
470	2688	ENN Energy Holdings Limited:O	396,000	20,156,400		0.04	2015-05-27
471	0910	China Sandi Holdings Limited:O	300,300	333,333		0.04	2015-06-03
472	0638	KIN YAT HOLDINGS LIMITED:O	152,000	235,600		0.04	2015-05-11
473	1661	China Frontier Technology Group:O	584,000	4,321,600		0.04	2015-06-03
474	0571	ESUN HOLDINGS LIMITED:O	450,200	634,782		0.04	2015-06-01
475	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
476	0166	New Times Corporation Limited (BM):O	749,900	266,215		0.04	2015-05-05
477	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	327,000	225,630		0.04	2015-06-02
478	0650	Productive Technologies Company Limited (BM):O	125,000	270,000	*	0.04	2015-05-12
479	8088	8088 Investment Holdings Limited:O	1,195,304	442,262	*	0.04	2015-06-03
480	0221	Easy One Financial Group Limited:O	473,969	154,040	*	0.04	2015-06-01
481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,200	4,813,580		0.04	2015-05-20
482	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	358,000	902,160		0.04	2015-05-12
483	0598	SINOTRANS LIMITED:H	763,000	4,516,960		0.04	2015-06-03
484	1322	CW Group Holdings Limited (KY):O	218,000	1,530,360		0.04	2015-06-03
485	0223	Elife Holdings Limited:O	1,366,000	375,650		0.04	2015-05-08
486	0030	YNBY International Limited:O	700,000	234,500		0.04	2015-06-03
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	901,925	5,023,722		0.03	2015-06-04
488	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,422	327,835		0.03	2015-05-28
489	0228	China Energy Development Holdings Limited:O	3,312,000	725,328		0.03	2015-06-04
490	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	232,000	517,360		0.03	2015-06-02
491	0122	CROCODILE GARMENTS LIMITED:O	324,500	567,875		0.03	2015-05-28
492	0745	China National Culture Group Limited:O	3,400,000	731,000		0.03	2015-06-04
493	0139	Smart Fish Wealthlink Holdings Limited:O	1,501,636	2,087,274		0.03	2015-06-04
494	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	531,560		0.03	2015-05-27
495	1812	Shandong Chenming Paper Holdings Limited:H	121,500	737,505		0.03	2015-06-01
496	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,600	110,220		0.03	2015-06-01
497	0390	CHINA RAILWAY GROUP LIMITED:H	1,447,000	14,933,040		0.03	2015-06-04
498	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	109,010		0.03	2015-06-03
499	3337	Anton Oilfield Services Group:O	760,000	1,322,400		0.03	2015-05-20
500	0710	BOE Varitronix Limited:O	111,910	771,060		0.03	2015-05-13
501	1241	Shuanghua Holdings Limited:O	220,000	180,400		0.03	2015-06-04
502	0235	CSC Holdings Limited (HK):O	2,237,375	1,118,688		0.03	2015-06-04
503	0789	Artini Holdings Limited:O	830,500	215,930		0.03	2015-06-01
504	8179	Palinda Group Holdings Limited:O	1,288,000	279,496		0.03	2015-06-04
505	0418	FOUNDER HOLDINGS LIMITED:O	398,000	382,080		0.03	2015-06-04
506	1128	Wynn Macau, Limited:O	1,720,800	26,156,160		0.03	2015-06-04
507	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	979,040		0.03	2015-05-13
508	1881	Regal Real Estate Investment Trust:Unit	1,078,140	2,447,378		0.03	2015-05-20
509	0764	Eternity Investment Limited:O	180,813	220,592		0.03	2015-06-04
510	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	107,600	60,256		0.03	2015-06-01
511	0434	Boyaa Interactive International Limited:O	252,000	1,963,080		0.03	2015-06-02
512	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	515,000	254,925		0.03	2015-06-04
513	0403	STARLITE HOLDINGS LIMITED:O	171,551	135,525		0.03	2015-06-02
514	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	561,440		0.03	2015-01-23
515	0471	Silkwave Inc:O	1,285,750	379,296		0.03	2015-05-07
516	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,400	1,299,936		0.03	2015-06-03
517	2268	Youyuan International Holdings Limited:O	348,400	637,572		0.03	2015-05-14
518	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	490,124	5,391,364		0.03	2015-06-01
519	0311	LUEN THAI HOLDINGS LIMITED:O	334,000	544,420		0.03	2015-04-22
520	1280	China Qidian Guofeng Holdings Limited:O	372,000	889,080		0.03	2015-06-03
521	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	641,900	253,551		0.03	2015-05-29
522	0366	Luks Group (Vietnam Holdings) Company Limited:O	162,000	448,740		0.03	2015-05-26
523	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	213,920	596,837		0.03	2015-05-20
524	1121	Golden Solar New Energy Technology Holdings Limited:O	322,000	392,840		0.03	2015-05-27
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	382,000	508,060		0.03	2015-04-15
526	1184	S.A.S. Dragon Holdings Limited:O	198,000	415,800		0.03	2015-06-03
527	2398	Good Friend International Holdings Inc.:O	127,600	297,308		0.03	2014-11-25
528	0061	Green Leader Holdings Group Limited:O	5,377,685	1,011,005		0.03	2015-06-04
529	2012	SUNSHINE OILSANDS LTD.:O	1,233,000	1,233,000		0.03	2015-06-04
530	0565	Art Group Holdings Limited (KY):O	410,000	188,600		0.03	2015-05-18
531	1638	Kaisa Group Holdings Ltd.:O	1,620,000	2,527,200	*	0.03	2015-04-01
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,026,800	492,864	*	0.03	2015-05-04
533	0872	Titan Invo Technology Limited:O	242,000	285,560		0.03	2015-06-04
534	2349	China City Infrastructure Group Limited:O	642,400	462,528		0.03	2014-11-11
535	1680	Macau Legend Development Limited:O	2,026,000	5,571,500		0.03	2015-06-02
536	0211	STYLAND HOLDINGS LIMITED:O	1,289,111	399,624		0.03	2015-04-21
537	0264	China International Development Corporation Limited:O	100,000	148,000		0.03	2015-05-05
538	2100	BAIOO Family Interactive Limited:O	880,000	976,800		0.03	2015-06-03
539	0856	VSTECS Holdings Limited:O	476,800	1,454,240		0.03	2015-04-09
540	8228	National Arts Group Holdings Limited:O	901,450	252,406		0.03	2015-05-27
541	1345	Shanghai Pioneer Holding Ltd:O	415,000	2,162,150		0.03	2015-06-02
542	0156	LIPPO CHINA RESOURCES LIMITED:O	2,858,000	1,014,590		0.03	2015-04-21
543	3323	China National Building Material Company Limited:H	888,000	7,192,800		0.03	2015-06-03
544	2023	China Ludao Technology Company Limited:O	148,000	432,160		0.03	2015-06-04
545	1829	China Machinery Engineering Corporation:H	280,000	2,805,600		0.03	2015-06-04
546	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	60,000		0.03	2015-04-27
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,067,000	4,139,960		0.03	2015-06-04
548	0613	Planetree International Development Limited:O	2,834,000	447,772		0.03	2015-06-04
549	1358	PW Medtech Group Limited:O	505,000	1,706,900		0.03	2015-06-01
550	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	120,000	150,000		0.03	2015-06-02
551	0161	AVIC International Holdings Limited:H	100,000	854,000		0.03	2015-06-01
552	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	174,000		0.03	2015-06-02
553	0477	AUPU Group Holding Company Limited:O	314,000	722,200		0.03	2015-06-02
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	724,000	1,086,000		0.03	2015-05-13
555	0619	South China Financial Holdings Limited:O	1,500,000	306,000		0.03	2015-05-29
556	1613	Synertone Communication Corporation:O	1,920,000	1,190,400		0.03	2015-06-04
557	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	2,269,680		0.03	2015-05-28
558	0117	Tianli Holdings Group Limited:O	120,000	148,800		0.03	2015-05-12
559	0861	DIGITAL CHINA HOLDINGS LIMITED:O	322,800	4,254,504		0.03	2015-06-04
560	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	174,500	2,338,300		0.03	2015-06-01
561	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	401,200		0.03	2015-05-18
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,156,586	5,250,900		0.03	2015-06-04
563	1363	CT Environmental Group Limited:O	448,000	4,829,440		0.03	2015-06-04
564	2362	Jinchuan Group International Resources Co. Ltd:O	1,270,000	800,100		0.03	2015-06-01
565	0328	ALCO HOLDINGS LIMITED (BM):O	168,000	337,680		0.03	2015-05-06
566	0579	Beijing Jingneng Clean Energy Co., Limited:H	682,000	2,380,180		0.03	2015-06-03
567	0665	Haitong International Securities Group Limited:O	1,470,780	11,222,051		0.03	2015-06-04
568	0276	Mongolia Energy Corporation Limited:O	487,557	273,032		0.03	2015-05-28
569	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	834,025		0.03	2015-05-21
570	0359	China Haisheng Juice Holdings Co., Ltd.:O	364,000	236,600		0.03	2015-06-04
571	0853	MicroPort Scientific Corporation:O	410,000	1,685,100		0.03	2015-06-03
572	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	436,000	313,920		0.03	2015-06-02
573	1373	International Housewares Retail Company Limited:O	208,000	438,880		0.03	2015-03-26
574	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	9,616,200		0.03	2015-06-03
575	8176	SuperRobotics Holdings Limited (BM):O	21,450	321,321		0.03	2015-05-21
576	0956	China Suntien Green Energy Corporation Limited:H	527,000	996,030		0.03	2015-06-03
577	1928	Sands China Ltd.:O	2,301,999	68,599,570		0.03	2015-06-04
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,126,000	2,195,700		0.03	2015-05-26
579	0873	China Taifeng Beddings Holdings Limited:O	282,000	304,560	*	0.03	2014-11-10
580	1883	CITIC Telecom International Holdings Limited:O	945,494	3,848,161		0.03	2015-06-03
581	8026	China Brilliant Global Limited:O	223,000	218,540		0.03	2014-11-04
582	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	400,000	5,200,000		0.03	2015-05-13
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,625	7,074,000		0.03	2015-05-22
584	0491	Emperor Culture Group Limited:O	617,308	697,558		0.03	2015-06-04
585	2302	CNNC International Limited:O	136,000	652,800		0.03	2015-05-28
586	1051	G-Resources Group Limited:O	7,309,875	2,119,864		0.03	2015-06-02
587	3638	Hunlicar Group Limited:O	81,000	162,000		0.03	2015-06-01
588	6822	King's Flair International (Holdings) Limited:O	192,000	215,040		0.03	2015-05-26
589	3999	DaChan Food (Asia) Limited:O	278,000	275,220		0.03	2015-04-15
590	0766	Sino Prosper (Group) Holdings Limited:O	274,000	115,080		0.03	2015-05-29
591	2336	Shuoao International Holdings Limited (KY):O	292,200	382,782		0.03	2015-05-21
592	0183	Winfull Group Holdings Limited:O	736,000	261,280		0.03	2015-04-10
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	134,600	2,535,864		0.03	2015-06-01
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,701,191	296,007		0.03	2015-06-01
595	1207	SRE Group Limited:O	1,522,230	1,324,340		0.03	2015-06-03
596	1367	SFund International Holdings Limited:O	128,000	124,160		0.03	2015-06-04
597	0533	GOLDLION HOLDINGS LIMITED:O	258,000	879,780		0.03	2015-04-20
598	0889	DATRONIX HOLDINGS LIMITED:O	84,000	171,360		0.03	2015-05-28
599	0181	FUJIAN HOLDINGS LIMITED:O	140,000	159,600		0.03	2015-05-20
600	2288	Rykadan Capital Limited:O	125,000	203,750		0.03	2015-06-04
601	0947	MOBI Development Co., Ltd.:O	213,500	446,215		0.03	2015-05-28
602	0468	Greatview Aseptic Packaging Company Limited:O	352,000	1,612,160		0.03	2015-04-21
603	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	28,200		0.03	2015-04-28
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	318,000	715,500		0.03	2015-06-02
605	2238	Guangzhou Automobile Group Co., Ltd.:H	576,513	4,519,862		0.03	2015-06-02
606	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	78,000	148,200		0.03	2015-06-03
607	2293	Bamboos Health Care Holdings Limited:O	104,000	116,480		0.03	2015-05-08
608	0647	Joyce Boutique Group Limited:O	420,000	247,800		0.03	2015-06-04
609	2883	China Oilfield Services Limited:H	468,249	6,686,596		0.03	2015-06-02
610	0064	GET NICE HOLDINGS LIMITED:O	1,734,000	867,000		0.03	2015-06-02
611	3838	China Starch Holdings Limited:O	1,545,570	374,028		0.03	2015-05-19
612	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,300	570,105		0.03	2015-06-02
613	0595	AV CONCEPT HOLDINGS LIMITED:O	198,600	133,062		0.03	2015-05-26
614	0585	Imagi International Holdings Limited:O	2,551,900	931,444		0.03	2015-06-04
615	6863	China Huishan Dairy Holdings Company Limited:O	3,652,000	5,514,520		0.03	2015-06-04
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	416,000	3,103,360		0.03	2015-06-04
617	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	2,210,100		0.03	2015-06-03
618	2133	Greenway Mining Group Limited:O	503,000	198,685		0.03	2015-06-04
619	0542	China Cultural Tourism and Agriculture Group Limited:O	488,400	185,592		0.03	2015-05-21
620	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,325	333,880		0.03	2015-03-03
621	0660	Wai Chun Bio-Technology Limited:O	4,000,000	664,000		0.03	2015-04-22
622	3369	QINHUANGDAO PORT CO., LTD.:H	207,500	1,029,200		0.03	2015-06-02
623	1439	Mobile Internet (China) Holdings Limited:O	200,000	190,000		0.03	2015-05-29
624	0489	DongFeng Motor Group Company Limited (CN):H	710,000	8,718,800		0.02	2015-06-04
625	2728	Jintai Energy Holdings Limited:O	96,000	378,240		0.02	2015-06-02
626	0250	SINO-I TECHNOLOGY LIMITED:O	4,940,000	1,225,120		0.02	2015-06-03
627	8201	PPS International (Holdings) Limited:O	2,480,000	352,160		0.02	2015-06-02
628	1108	Triumph New Energy Company Limited:H	62,000	477,400		0.02	2015-04-16
629	0633	China All Access (Holdings) Limited:O	416,000	1,110,720		0.02	2015-06-04
630	3813	Pou Sheng International (Holdings) Limited:O	1,327,500	1,380,600		0.02	2015-06-03
631	8006	Sino Splendid Holdings Limited:O	158,600	380,640		0.02	2015-05-08
632	1686	SUNEVISION HOLDINGS LTD.:O	570,570	1,563,362		0.02	2015-06-03
633	8130	Dadi International Group Limited:O	149,934	89,960		0.02	2015-06-03
634	0065	Grand Ocean Advanced Resources Company Limited:O	112,346	101,111	*	0.02	2015-06-04
635	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	754,400	1,463,536		0.02	2015-06-04
636	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,568,000		0.02	2015-05-15
637	1142	E&P Global Holdings Limited:O	125,250	58,868		0.02	2015-05-14
638	0182	Concord New Energy Group Limited:O	2,170,160	1,410,604		0.02	2015-06-03
639	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,000	636,300		0.02	2015-04-21
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	468,820	3,567,720		0.02	2015-06-04
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,392,800	317,558		0.02	2015-06-02
642	1383	LET Group Holdings Limited:O	361,400	361,400		0.02	2015-06-04
643	1105	SING TAO NEWS CORPORATION LIMITED:O	207,500	296,725		0.02	2015-06-02
644	1338	BaWang International (Group) Holding Limited:O	700,000	588,000		0.02	2015-06-01
645	0500	Frontier Services Group Limited:O	295,236	829,613		0.02	2015-06-04
646	1315	Green Economy Development Limited:O	72,000	170,640		0.02	2015-05-27
647	8198	Crypto Flow Technology Limited:O	753,000	429,210		0.02	2015-05-19
648	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
649	2382	Sunny Optical Technology (Group) Company Limited:O	261,000	4,316,940		0.02	2015-06-04
650	8255	China Binary New Fintech Group:O	114,000	209,760		0.02	2015-05-11
651	8092	ITE (HOLDINGS) LIMITED:O	220,000	50,380		0.02	2015-06-02
652	0902	HUA NENG POWER INTERNATIONAL, INC.:H	926,000	9,648,920		0.02	2015-06-04
653	0090	Puxing Energy Limited:O	98,000	275,380		0.02	2015-06-03
654	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,162,010	10,481,330		0.02	2015-06-02
655	1470	Prosper One International Holdings Company Limited:O	188,000	225,600		0.02	2015-06-04
656	1800	China Communications Construction Company Limited:H	1,038,419	13,997,888		0.02	2015-06-04
657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	247,900		0.02	2015-06-02
658	0653	BONJOUR HOLDINGS LIMITED:O	797,600	510,464		0.02	2015-05-12
659	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	115,360		0.02	2015-05-07
660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	677,000	2,592,910		0.02	2015-06-03
661	0753	Air China Limited:H	1,062,000	9,887,220		0.02	2015-06-03
662	0076	Elate Holdings Limited:O	229,191	135,223		0.02	2015-05-07
663	1375	Central China Securities Co., Ltd.:H	153,000	1,093,950		0.02	2015-06-02
664	0582	Shin Hwa World Limited:O	4,345,000	673,475		0.02	2015-06-02
665	2086	Leadway Technology Investment Group Limited:O	65,352	98,028		0.02	2015-06-01
666	6030	CITIC Securities Company Limited:H	270,900	8,614,620		0.02	2015-06-04
667	0040	Gold Peak Technology Group Limited:O	180,000	212,400		0.02	2015-06-03
668	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	156,480		0.02	2015-02-11
669	0857	PETROCHINA COMPANY LIMITED:H	4,813,196	43,607,556		0.02	2015-06-04
670	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,695,212	61,620,956		0.02	2015-06-04
671	2327	Meilleure Health International Industry Group Limited:O	372,000	146,940		0.02	2015-06-02
672	2000	SIM TECHNOLOGY GROUP LIMITED:O	579,000	405,300		0.02	2015-06-02
673	0818	Hi Sun Technology (China) Limited:O	627,000	1,912,350		0.02	2015-06-02
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,000	593,400		0.02	2015-06-03
675	0967	SOUND GLOBAL LTD.:O	335,000	2,345,000	*	0.02	2015-03-16
676	8178	China Information Technology Development Limited:O	716,800	218,624		0.02	2015-05-28
677	3983	China BlueChemical Ltd.:H	392,000	1,234,800		0.02	2015-06-04
678	1270	Langham Hospitality Investments Limited:O	448,803	1,525,930		0.02	2015-06-03
679	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	440,000	202,400		0.02	2015-05-22
680	1098	ROAD KING INFRASTRUCTURE LIMITED:O	163,000	1,227,390		0.02	2015-06-03
681	1199	COSCO SHIPPING Ports Limited:O	644,960	7,171,955		0.02	2015-06-03
682	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	499,100		0.02	2015-06-04
683	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	205,200		0.02	2015-05-11
684	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,125,875	743,078		0.02	2015-06-04
685	1130	China Environmental Resources Group Limited:O	204,860	127,013		0.02	2015-06-04
686	3818	China Dongxiang (Group) Co., Ltd.:O	1,201,000	2,738,280		0.02	2015-06-04
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	223,250	11,084,363		0.02	2015-06-03
688	0143	Guoan International Limited:O	1,116,000	158,472		0.02	2015-06-04
689	2358	Jiu Rong Holdings Limited:O	820,000	393,600		0.02	2015-06-03
690	1052	Yuexiu Transport Infrastructure Limited:O	360,000	2,084,400		0.02	2015-04-21
691	0515	China Silver Technology Holdings Limited:O	114,000	95,760	*	0.02	2015-04-21
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	598,829	13,653,301		0.02	2015-05-28
693	8148	Wuxi Life International Holdings Group Limited:O	900,000	143,100	*	0.02	2015-05-27
694	0643	CARRY WEALTH HOLDINGS LIMITED:O	172,000	297,560		0.02	2015-05-08
695	0401	Wanjia Group Holdings Limited:O	138,510	234,082		0.02	2015-06-04
696	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,500	74,015		0.02	2015-06-02
697	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	165,240		0.02	2015-05-06
698	8093	Web3 Meta Limited:O	85,000	86,700		0.02	2015-06-04
699	1685	Boer Power Holdings Limited:O	164,000	2,997,920		0.02	2015-06-04
700	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	75,400		0.02	2015-06-02
701	0622	Oshidori International Holdings Limited:O	1,521,980	1,248,024		0.02	2015-06-04
702	1234	China Lilang Limited:O	255,000	2,529,600		0.02	2015-06-01
703	0431	Greater China Financial Holdings Limited:O	76,000	392,920		0.02	2015-05-12
704	0426	ONE MEDIA GROUP LIMITED (KY):O	84,500	121,680		0.02	2015-06-02
705	6118	Austar Lifesciences Limited:O	108,000	366,120		0.02	2015-06-03
706	1019	Convoy Global Holdings Limited:O	516,000	454,080	*	0.02	2015-05-26
707	0859	Zhongchang International Holdings Group Limited:O	200,000	348,000		0.02	2015-06-04
708	2080	AUX International Holdings Limited:O	66,000	200,640		0.02	2015-05-29
709	8111	China Technology Industry Group Limited:O	270,000	78,300	*	0.02	2015-05-20
710	1094	Cherish Sunshine International Limited:O	2,730,000	996,450		0.02	2015-06-01
711	1717	Ausnutria Dairy Corporation Ltd:O	205,000	602,700	*	0.02	2015-03-02
712	1025	WUMART STORES, INC.:H	111,250	634,125		0.02	2015-06-04
713	3322	Win Hanverky Holdings Limited:O	262,000	290,820		0.02	2015-05-07
714	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	36,200		0.02	2015-05-05
715	8351	Larry Jewelry International Company Limited:O	693,600	63,118		0.02	2015-06-02
716	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,830,400		0.02	2015-06-01
717	0694	Beijing Capital International Airport Company Limited:H	382,000	3,533,500		0.02	2015-06-01
718	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,114,000	1,704,420		0.02	2015-06-04
719	1070	TCL Electronics Holdings Limited:O	270,000	1,736,100		0.02	2015-06-04
720	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	51,600		0.02	2015-06-04
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	606,500	1,582,965		0.02	2015-06-04
722	0279	Arta TechFin Corporation Limited:O	2,053,530	1,807,106		0.02	2015-06-04
723	0229	RAYMOND INDUSTRIAL LIMITED:O	94,000	104,340		0.02	2014-09-26
724	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	363,072	522,824		0.02	2015-06-04
725	2309	ZO Future Group:O	1,874,000	125,558	*	0.02	2014-12-04
726	0285	BYD Electronic (International) Company Limited:O	434,000	5,268,760		0.02	2015-06-03
727	0891	Trinity Limited (BM):O	336,000	588,000		0.02	2015-04-10
728	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	2,887,500		0.02	2015-06-04
729	0167	IDT INTERNATIONAL LIMITED:O	495,668	371,751		0.02	2015-05-18
730	8307	Medicskin Holdings Limited:O	76,000	83,600		0.02	2015-06-04
731	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,823,500	5,799,975		0.02	2015-06-04
732	0851	Sheng Yuan Holdings Limited:O	658,000	236,880		0.02	2015-06-01
733	0552	China Communications Services Corporation Limited:H	448,800	1,907,400		0.02	2015-05-28
734	3966	China Baofeng (International) Limited:O	90,000	111,600		0.02	2015-05-21
735	2128	China Lesso Group Holdings Limited:O	582,000	4,219,500		0.02	2015-06-04
736	8022	Evershine Group Holdings Limited:O	177,940	75,625		0.02	2015-06-03
737	6886	Huatai Securities Co., Ltd.:H	287,000	7,490,700		0.02	2015-06-04
738	9893	Pizu Group Holdings Limited:O	229,000	113,355		0.02	2015-06-03
739	1101	China Huarong Energy Company Limited:O	1,896,000	1,725,360		0.02	2015-06-03
740	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	14,400		0.02	2015-05-13
741	1803	Beijing Sports and Entertainment Industry Group Limited:O	147,500	193,225		0.02	2015-06-04
742	0377	China Huajun Group Limited:O	584,000	490,560		0.02	2015-05-28
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	372,000	1,923,240		0.02	2015-06-02
744	0334	China Display Optoelectronics Technology Holdings Limited:O	191,200	38,622	*	0.02	2015-05-07
745	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	850,000	1,572,500		0.02	2015-06-04
746	2028	Jolimark Holdings Limited:O	110,000	222,200		0.02	2015-05-11
747	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	30,240		0.02	2014-11-12
748	1968	Peak Sport Products Co., Limited:O	382,000	1,031,400		0.02	2015-05-19
749	0700	TENCENT HOLDINGS LIMITED:O	1,695,500	267,549,900		0.02	2015-06-04
750	0464	China In-Tech Limited:O	80,000	132,000		0.02	2015-05-08
751	2324	Capital VC Limited:O	175,500	43,875		0.02	2015-06-01
752	0405	Yuexiu Real Estate Investment Trust:Unit	505,000	2,206,850		0.02	2015-05-13
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	372,000	312,480		0.02	2015-05-22
754	8190	Combest Holdings Limited:O	570,000	105,450		0.02	2015-05-04
755	0329	OCI International Holdings Limited:O	187,605	360,202		0.02	2015-05-08
756	1682	Hang Pin Living Technology Company Limited:O	92,000	320,160		0.02	2015-06-04
757	0097	HENDERSON INVESTMENT LIMITED:O	538,000	441,160		0.02	2015-06-04
758	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	340,000	57,800		0.02	2015-06-03
759	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	204,000	255,000		0.02	2015-05-29
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,899	3,383,776		0.02	2015-05-21
761	0281	RIVERA (HOLDINGS) LIMITED:O	456,000	232,560		0.02	2015-06-02
762	0747	Shenyang Public Utility Holdings Company Limited:H	88,000	128,480		0.02	2015-05-15
763	1361	361 Degrees International Limited:O	359,000	1,080,590		0.02	2015-05-19
764	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	764,400		0.02	2014-08-14
765	0705	Ding He Mining Holdings Limited:O	529,000	121,670		0.02	2015-06-04
766	0376	Yunfeng Financial Group Limited:O	78,640	1,675,032		0.02	2015-06-04
767	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	119,480		0.02	2015-06-03
768	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,000	6,185,200		0.02	2015-06-04
769	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	2,925,000		0.02	2015-05-12
770	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	80,600		0.02	2015-06-01
771	0128	ENM Holdings Limited (HK):O	280,000	154,000		0.02	2015-05-28
772	1719	China Infrastructure & Logistics Group Ltd.:O	199,026	97,523		0.02	2015-05-21
773	3344	GTI Holdings Limited (KY):O	104,000	178,880	*	0.02	2015-05-07
774	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	952,000	3,608,080		0.02	2015-06-03
775	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	389,300		0.02	2015-02-26
776	0497	CSI Properties Limited (BM):O	1,760,000	580,800		0.02	2015-06-04
777	1327	Luxxu Group Limited:O	134,000	104,520		0.02	2015-06-04
778	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	70,000		0.02	2015-06-04
779	8265	China Trustful Group Limited:O	44,000	50,600		0.02	2015-06-01
780	0593	DreamEast Group Limited:O	37,200	330,336		0.02	2015-06-02
781	0887	Emperor Watch & Jewellery Limited:O	1,140,000	421,800		0.02	2015-05-21
782	0860	Apollo Future Mobility Group Limited:O	406,078	196,948		0.02	2015-05-28
783	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,342,640		0.02	2015-05-14
784	2228	CECEP COSTIN New Materials Group Limited:O	128,000	625,920		0.02	2015-06-01
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	201,500	8,835,775		0.02	2015-05-21
786	0362	China Zenith Chemical Group Limited:O	390,000	436,800		0.02	2015-06-03
787	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	201,960		0.02	2015-05-18
788	0646	China Environmental Technology Holdings Limited:O	408,000	191,760		0.02	2015-06-04
789	1430	Suchuang Gas Corporation Limited:O	134,000	364,480		0.02	2015-06-04
790	0538	Ajisen (China) Holdings Limited:O	177,000	782,340		0.02	2015-05-07
791	0493	GOME Retail Holdings Limited:O	2,749,026	5,580,523		0.02	2015-06-04
792	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	192,000	107,520		0.02	2015-06-01
793	0205	SEEC MEDIA GROUP LIMITED:O	344,000	206,400		0.02	2015-06-04
794	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	834,720		0.02	2015-04-16
795	1301	D&G Technology Holding Company Limited:O	96,000	237,120		0.02	2015-06-04
796	1011	China NT Pharma Group Company Limited:O	206,500	602,980		0.02	2015-06-02
797	1366	Jiangnan Group Limited:O	588,000	1,375,920		0.02	2015-06-04
798	1200	Midland Holdings Limited (BM):O	114,000	429,780		0.02	2015-04-20
799	0810	China Castson 81 Finance Company Limited (BM):O	41,800	38,456		0.02	2015-04-15
800	1387	China Dili Group:O	5,032,000	4,730,080		0.02	2015-06-04
801	0242	SHUN TAK HOLDINGS LIMITED:O	482,250	2,194,238		0.02	2015-05-28
802	0952	Quam Plus International Financial Limited:O	237,682	468,234		0.02	2015-05-29
803	2339	BeijingWest Industries International Limited:O	792,800	443,968		0.02	2015-06-03
804	0844	Greatime International Holdings Limited:O	60,000	157,200		0.02	2015-06-04
805	8356	Tsun Yip Holdings Limited (KY):O	580,000	269,700		0.02	2015-06-04
806	0327	PAX Global Technology Limited:O	174,000	2,070,600		0.02	2015-06-02
807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	720,247	12,978,851		0.02	2015-06-03
808	0188	Sunwah Kingsway Capital Holdings Limited:O	818,000	282,210		0.02	2015-06-04
809	0985	CST Holding (HK) Limited (KY):O	4,233,674	592,714		0.02	2015-06-03
810	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	644,640		0.02	2015-06-01
811	0174	Gemini Investments (Holdings) Limited:O	70,000	138,600		0.02	2015-05-29
812	0617	PALIBURG HOLDINGS LIMITED:O	172,780	540,801		0.02	2015-05-04
813	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	77,830	189,127		0.02	2015-06-04
814	0572	Future World Holdings Limited:O	508,740	198,409		0.02	2015-05-29
815	2778	Champion Real Estate Investment Trust:Unit	888,265	3,961,662		0.02	2015-05-26
816	0876	Kaisa Health Group Holdings Limited:O	590,000	489,700		0.02	2015-06-03
817	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
818	0185	Zensun Enterprises Limited:O	614,000	288,580		0.02	2015-06-03
819	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	145,320		0.02	2015-05-26
820	0760	Talent Property Group Limited:O	488,710	122,178		0.02	2015-05-15
821	1059	KANTONE HOLDINGS LIMITED:O	149,115	174,465		0.02	2015-04-24
822	2282	MGM China Holdings Limited:O	573,600	8,145,120		0.02	2015-06-04
823	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	375,570		0.02	2015-05-07
824	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,000		0.01	2015-05-13
825	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,500	1,614,600		0.01	2015-05-22
826	0868	XINYI GLASS HOLDINGS LIMITED:O	585,812	2,671,303		0.01	2015-06-04
827	1382	Pacific Textiles Holdings Limited:O	216,000	2,354,400		0.01	2015-06-04
828	3998	Bosideng International Holdings Limited:O	1,192,000	1,430,400		0.01	2015-06-02
829	0255	Lung Kee Group Holdings Limited:O	94,000	224,660		0.01	2015-05-29
830	1222	WANG ON GROUP LIMITED:O	965,375	521,303		0.01	2015-06-02
831	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	632,000	4,101,680		0.01	2015-06-02
832	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,155	110,957		0.01	2014-10-20
833	0976	Chiho Environmental Group Limited:O	220,000	2,433,200		0.01	2015-05-18
834	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,815	193,603		0.01	2015-04-29
835	2898	Longrun Tea Group Company Limited:O	210,000	87,150		0.01	2015-06-03
836	0261	GBA Holdings Limited:O	10,163,700	680,968		0.01	2015-06-04
837	1115	Tibet Water Resources Ltd.:O	369,000	1,099,620		0.01	2015-06-03
838	0372	PT International Development Corporation Limited:O	204,780	217,067		0.01	2015-05-05
839	0410	SOHO CHINA LIMITED:O	741,000	3,882,840		0.01	2015-05-21
840	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	24,500	*	0.01	2014-11-26
841	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
842	0171	Silver Grant International Holdings Group Limited:O	328,000	544,480		0.01	2015-06-02
843	1886	China Huiyuan Juice Group Limited:O	360,000	1,479,600		0.01	2015-06-04
844	1099	SINOPHARM GROUP CO. LTD.:H	169,507	6,136,153		0.01	2015-06-02
845	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	122,560		0.01	2015-05-28
846	1106	Ming Lam Holdings Limited:O	42,000	86,100		0.01	2015-06-01
847	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	296,400		0.01	2015-06-02
848	0885	Rentian Technology Holdings Limited:O	100,870	685,916		0.01	2015-06-01
849	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	185,000		0.01	2015-05-28
850	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	175,000	740,250		0.01	2015-06-04
851	0823	Link Real Estate Investment Trust:Unit	318,207	14,653,432		0.01	2015-06-03
852	1002	V.S. INTERNATIONAL GROUP LIMITED:O	252,000	148,680		0.01	2015-06-03
853	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,000	149,340		0.01	2015-05-22
854	8009	Chinese Energy Holdings Limited:O	297,600	51,187		0.01	2015-05-29
855	0835	Asia Coal Limited:O	1,322,751	242,063		0.01	2014-11-24
856	0072	Meta Media Holdings Limited:O	60,000	130,800		0.01	2015-04-08
857	1618	Metallurgical Corporation of China Ltd.:H	392,000	1,599,360		0.01	2015-06-04
858	1460	ICO Group Limited:O	136,000	829,600		0.01	2015-06-02
859	1224	C C Land Holdings Limited:O	349,096	747,065		0.01	2015-05-26
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,045	47,053,230		0.01	2015-06-04
861	1831	ShiFang Holding Limited:O	112,000	162,400		0.01	2015-05-26
862	3816	KFM Kingdom Holdings Limited:O	80,000	126,400		0.01	2015-05-06
863	1480	Yan Tat Group Holdings Limited:O	32,000	176,320		0.01	2015-05-29
864	2222	NVC International Holdings Limited:O	416,000	736,320	*	0.01	2014-07-30
865	0512	Grand Pharmaceutical Group Limited:O	260,000	608,400		0.01	2015-04-30
866	2689	Nine Dragons Paper (Holdings) Limited:O	616,000	5,088,160		0.01	2015-06-03
867	8048	Yu Tak International Holdings Limited:O	156,000	38,844		0.01	2015-04-20
868	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	53,000	297,330		0.01	2015-05-27
869	0825	New World Department Store China Limited:O	221,005	532,622		0.01	2015-06-03
870	2121	China First Chemical Holdings Limited:O	105,000	212,100		0.01	2015-01-08
871	1776	GF Securities Co., Ltd.:H	222,400	5,459,920		0.01	2015-06-04
872	3933	United Laboratories International Holdings Limited (The):O	211,000	1,240,680		0.01	2015-06-04
873	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	236,080		0.01	2015-06-02
874	8031	ETS Group Limited (KY):O	36,000	67,680		0.01	2015-05-15
875	0353	Energy International Investments Holdings Limited:O	255,000	102,000		0.01	2015-06-04
876	8279	AGTech Holdings Limited:O	576,070	460,856		0.01	2015-05-07
877	2371	Chuanglian Holdings Limited (KY):O	592,000	432,160		0.01	2015-06-04
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	585,294	14,983,526		0.01	2015-06-04
879	8239	Capital Finance Holdings Limited:O	142,800	68,544		0.01	2015-06-04
880	6866	Zuoli Kechuang Micro-finance Company Limited:H	38,000	110,960		0.01	2015-05-14
881	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	180,000		0.01	2015-05-06
882	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	258,000		0.01	2015-05-19
883	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	659,460		0.01	2015-06-02
884	2366	SMI Culture & Travel Group Holdings Limited:O	84,335	96,142		0.01	2015-05-21
885	0690	Uni-Bio Science Group Limited:O	626,100	169,047		0.01	2015-06-02
886	2300	AMVIG Holdings Limited:O	116,000	491,840		0.01	2015-06-02
887	1210	Christine International Holdings Limited:O	126,000	81,900		0.01	2015-06-01
888	3633	Zhongyu Energy Holdings Limited:O	314,000	659,400		0.01	2015-05-07
889	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	619,080		0.01	2015-06-04
890	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	767,040		0.01	2015-05-13
891	0499	Qingdao Holdings International Limited:O	61,900	177,653		0.01	2015-01-05
892	0992	LENOVO GROUP LIMITED:O	1,377,000	16,744,320		0.01	2015-06-04
893	0123	Yuexiu Property Company Limited:O	1,535,842	2,856,666		0.01	2015-06-04
894	8066	Phoenitron Holdings Limited:O	467,500	163,625		0.01	2015-03-13
895	0559	DeTai New Energy Group Limited:O	538,800	371,772		0.01	2015-06-02
896	0307	Up Energy Development Group Limited:O	500,500	310,310		0.01	2015-06-04
897	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,683,000	454,410		0.01	2015-06-04
898	0989	Hua Yin International Holdings Limited:O	105,400	138,074	*	0.01	2015-05-27
899	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
900	0009	KEYNE LTD:O	183,260	434,326		0.01	2015-06-04
901	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,075,000	4,052,750		0.01	2015-06-03
902	0222	MIN XIN HOLDINGS LIMITED:O	56,000	385,840		0.01	2015-05-22
903	8171	China Trends Holdings Limited:O	804,000	172,056		0.01	2015-06-03
904	1816	CGN Power Co., Ltd.:H	1,337,000	6,872,180		0.01	2015-06-04
905	2357	AviChina Industry & Technology Company Limited:H	280,000	2,632,000		0.01	2015-06-04
906	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	217,600		0.01	2015-06-04
907	0968	XINYI SOLAR HOLDINGS LIMITED:O	780,812	2,959,277		0.01	2015-06-04
908	0085	China Electronics Huada Technology Company Limited:O	240,800	963,200		0.01	2015-05-20
909	8137	Honbridge Holdings Limited:O	790,000	2,251,500		0.01	2015-05-27
910	2088	Xiwang Property Holdings Company Limited:O	146,082	93,492		0.01	2015-05-21
911	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,369,000	6,667,030		0.01	2015-06-03
912	0717	Emperor Capital Group Limited:O	615,800	917,542		0.01	2015-06-04
913	0728	CHINA TELECOM CORPORATION LIMITED:H	1,624,000	8,379,840		0.01	2015-06-03
914	0149	China Agri-Products Exchange Limited:O	226,576	94,029		0.01	2015-06-01
915	3315	Goldpac Group Limited:O	97,000	574,240		0.01	2015-06-04
916	0602	Jiahua Stores Holdings Limited:O	120,000	87,600		0.01	2015-05-29
917	0727	Crown International Corporation Limited:O	300,000	351,000		0.01	2015-04-22
918	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	210,000	564,900		0.01	2015-05-28
919	0202	EverChina Int'l Holdings Company Limited:O	698,000	289,670		0.01	2015-05-06
920	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	107,800		0.01	2015-05-28
921	6136	Kangda International Environmental Company Limited:O	237,000	964,590		0.01	2015-05-28
922	1045	APT SATELLITE HOLDINGS LIMITED:O	71,250	669,038		0.01	2015-06-01
923	1468	Kingkey Financial International (Holdings) Limited:O	230,000	70,150		0.01	2015-06-01
924	0193	CAPITAL ESTATE LIMITED:O	280,000	75,600		0.01	2015-06-01
925	0209	Winshine Science Company Limited:O	280,000	613,200	*	0.01	2015-05-27
926	1104	APAC Resources Limited:O	688,750	258,281		0.01	2015-06-04
927	1788	Guotai Junan International Holdings Limited:O	259,000	3,910,900		0.01	2015-06-03
928	0606	China Agri-Industries Holdings Limited:O	585,700	2,688,363		0.01	2015-06-04
929	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,422,000	14,509,280		0.01	2015-06-04
930	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	118,400		0.01	2015-04-22
931	0110	China Fortune Holdings Limited:O	92,000	50,600		0.01	2015-06-02
932	1112	Health and Happiness (H&H) International Holdings Limited:O	67,500	1,758,375		0.01	2015-06-04
933	0822	Ka Shui International Holdings Limited:O	98,000	104,860		0.01	2015-06-04
934	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	980,000	411,600		0.01	2013-09-23
935	8173	Hephaestus Holdings Limited:O	208,700	74,089		0.01	2015-06-04
936	8340	Zijing International Financial Holdings Limited:O	70,000	45,500		0.01	2015-05-29
937	8153	Jiading International Group Holdings Limited:O	444,000	39,516		0.01	2015-06-04
938	0973	L'Occitane International S.A.:O	161,000	3,533,950		0.01	2015-05-15
939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,188,000		0.01	2015-06-02
940	0024	BURWILL HOLDINGS LIMITED:O	518,000	264,180		0.01	2015-06-02
941	1828	DAH CHONG HONG HOLDINGS LIMITED:O	199,320	894,947		0.01	2015-06-01
942	0375	YGM TRADING LIMITED:O	18,000	195,840		0.01	2015-05-28
943	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
944	8226	KOALA Financial Group Limited:O	56,000	21,840		0.01	2015-06-04
945	0506	China Foods Limited:O	302,000	1,679,120		0.01	2015-06-03
946	0929	IPE GROUP LIMITED:O	100,000	136,000		0.01	2015-05-05
947	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	757,120		0.01	2015-05-28
948	0399	Innovative Pharmaceutical Biotech Limited:O	138,809	187,392		0.01	2015-06-04
949	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	25,920		0.01	2014-10-16
950	1026	Universal Technologies Holdings Limited:O	220,000	231,000	*	0.01	2015-02-11
951	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	431,200		0.01	2015-06-04
952	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	36,500		0.01	2015-05-29
953	3382	Tianjin Port Development Holdings Limited:O	646,000	1,485,800		0.01	2015-05-28
954	0746	Lee & Man Chemical Company Limited:O	86,000	412,800		0.01	2015-05-11
955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	189,600		0.01	2015-05-19
956	0609	Tiande Chemical Holdings Limited:O	88,000	152,240		0.01	2015-04-23
957	1013	Wai Chun Group Holdings Limited:O	2,220,000	248,640		0.01	2015-06-04
958	0629	Yue Da International Holdings Limited:O	95,000	54,150		0.01	2014-12-05
959	0589	Portico International Holdings Limited:O	57,500	343,850		0.01	2015-05-29
960	0380	China Pipe Group Limited (BM):O	138,000	68,310		0.01	2015-05-22
961	1314	Tsui Wah Holdings Limited:O	146,000	366,460		0.01	2015-05-14
962	0903	TPV TECHNOLOGY LIMITED:O	242,000	454,960		0.01	2015-05-18
963	0119	Poly Property Group Co., Limited:O	377,000	1,587,170		0.01	2015-06-03
964	0999	I.T LIMITED:O	126,000	381,780		0.01	2015-06-02
965	1500	In Construction Holdings Limited:O	85,000	88,400		0.01	2015-05-27
966	0915	Daohe Global Group Limited:O	70,000	364,000		0.01	2015-06-04
967	8037	China Biotech Services Holdings Limited:O	25,800	14,190		0.01	2015-04-02
968	8121	Guoen Holdings Limited:O	170,000	183,600		0.01	2015-06-04
969	1290	China Huirong Financial Holdings Limited:O	104,000	189,280		0.01	2015-04-28
970	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	79,560		0.01	2014-06-26
971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	218,000	374,960		0.01	2015-06-04
972	0508	DINGYI GROUP INVESTMENT LIMITED:O	340,000	401,200		0.01	2015-06-04
973	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	102,000	292,740		0.01	2015-06-04
974	1297	Sinosoft Technology Group Limited:O	104,000	680,160		0.01	2015-06-04
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	724,000	4,488,800		0.01	2015-06-04
976	0982	Huafa Property Services Group Company Limited:O	920,000	533,600		0.01	2015-06-03
977	2221	New Concepts Holdings Limited:O	40,000	108,400		0.01	2015-06-02
978	8162	Loco Hong Kong Holdings Limited:O	40,000	44,400		0.01	2015-05-29
979	3333	China Evergrande Group:O	1,480,000	7,503,600		0.01	2015-06-04
980	1229	Nan Nan Resources Enterprise Limited:O	76,000	87,400		0.01	2015-06-03
981	3688	Top Spring International Holdings Limited:O	115,000	462,300		0.01	2015-05-28
982	0476	Ev Dynamics (Holdings) Limited:O	363,980	243,867		0.01	2015-06-01
983	0670	China Eastern Airlines Corporation Limited:H	410,000	2,513,300		0.01	2015-06-04
984	8086	Sino Vision Worldwide Holdings Limited:O	544,800	131,842		0.01	2015-06-02
985	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	221,500	928,085		0.01	2015-06-03
986	2338	WEICHAI POWER CO., LTD.:H	47,000	1,311,300		0.01	2015-06-04
987	1058	NAMYUE HOLDINGS LIMITED:O	52,000	81,120		0.01	2015-06-04
988	2331	LI NING COMPANY LIMITED:O	182,164	732,299		0.01	2015-05-15
989	6877	Top Eminent Healthcare Group Limited:O	195,000	315,900		0.01	2015-05-14
990	0988	Silk Road Logistics Holdings Limited:O	274,416	515,902		0.01	2015-05-15
991	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	945,200		0.01	2015-04-30
992	0102	Summit Ascent Holdings Limited:O	140,000	714,000		0.01	2015-06-02
993	1555	MIE Holdings Corporation:O	246,000	351,780		0.01	2015-06-04
994	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	337,050		0.01	2015-04-27
995	0848	Maoye International Holdings Limited:O	485,000	877,850		0.01	2015-05-21
996	1559	Kwan On Holdings Limited:O	90,000	85,500		0.01	2015-06-03
997	2386	SINOPEC Engineering (Group) Co., Ltd.:H	136,500	1,059,240		0.01	2015-05-22
998	0413	South China Holdings Company Limited:O	275,300	220,240		0.01	2015-06-04
999	0198	SMI Holdings Group Limited:O	1,042,300	896,378		0.01	2015-05-29
1000	0864	Wing Lee Property Investments Limited:O	35,372	61,547		0.01	2014-11-07
1001	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	183,000	256,200		0.01	2015-05-29
1002	0755	DevGreat Group Limited:O	1,360,000	401,200		0.01	2015-06-04
1003	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	226,800		0.01	2015-04-29
1004	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	9,100		0.01	2015-05-22
1005	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,000	1,466,040		0.01	2015-06-01
1006	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	1,090,000		0.01	2015-05-28
1007	0778	Fortune Real Estate Investment Trust:Unit	170,000	1,337,900		0.01	2015-05-29
1008	0544	DAIDO GROUP LIMITED:O	220,000	63,800		0.01	2015-06-03
1009	0402	Peace Map Holding Limited:O	714,400	435,784		0.01	2015-06-04
1010	0563	Shanghai Industrial Urban Development Group Limited:O	432,100	1,019,756		0.01	2015-05-28
1011	8150	Seamless Green China (Holdings) Limited:O	63,341	22,169		0.01	2015-05-06
1012	3300	CHINA GLASS HOLDINGS LIMITED:O	162,000	296,460		0.01	2015-06-04
1013	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,409	149,163		0.01	2015-05-05
1014	1833	Intime Retail (Group) Company Limited:O	192,000	2,688,000		0.01	2015-06-04
1015	3389	Hengdeli Holdings Limited:O	419,400	658,458		0.01	2015-06-03
1016	0936	Kaisa Capital Investment Holdings Limited:O	70,000	105,000		0.01	2015-02-02
1017	1049	Celestial Asia Securities Holdings Limited:O	48,273	87,374		0.01	2015-05-20
1018	0230	Minmetals Land Limited:O	291,000	346,290		0.01	2015-05-07
1019	0340	Tongguan Gold Group Limited:O	1,082,000	179,612		0.01	2015-06-04
1020	0842	Leoch International Technology Limited:O	117,000	138,060		0.01	2015-05-28
1021	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	77,400		0.01	2015-05-04
1022	2638	HK Electric Investments Limited:O	761,125	4,018,740		0.01	2015-06-04
1023	0280	KING FOOK HOLDINGS LIMITED:O	56,000	66,640		0.01	2015-05-20
1024	6868	Tenfu (Cayman) Holdings Company Limited:O	105,000	344,400		0.01	2015-06-01
1025	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	581,562	1,482,983		0.01	2015-06-02
1026	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	128,000	332,800		0.01	2015-05-21
1027	3368	Parkson Retail Group Limited:O	233,000	447,360		0.01	2015-05-28
1028	2020	ANTA Sports Products Limited:O	213,000	3,791,400		0.01	2015-06-04
1029	0979	Green Energy Group Limited:O	56,280	60,782		0.01	2015-05-26
1030	0697	Shoucheng Holdings Limited:O	760,000	486,400		0.01	2015-06-03
1031	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	144,900		0.01	2015-06-02
1032	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	1,688,220		0.01	2015-06-02
1033	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	84,000	37,800		0.01	2015-04-28
1034	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	792,060		0.01	2014-01-29
1035	0695	Dongwu Cement International Limited:O	46,000	115,000		0.01	2015-05-27
1036	1395	ELL Environmental Holdings Limited:O	80,000	89,600		0.01	2015-06-04
1037	0987	China Renewable Energy Investment Limited:O	195,693	82,191		0.01	2015-06-04
1038	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	206,000	1,419,340		0.01	2015-05-06
1039	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	40,500		0.01	2015-06-03
1040	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	325,015	6,266,289		0.01	2015-05-19
1041	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	197,200	197,200		0.01	2015-06-04
1042	1513	Livzon Pharmaceutical Group Inc.:H	9,200	583,280		0.01	2015-05-28
1043	0645	Ares Asia Limited:O	28,000	68,600		0.01	2015-05-22
1044	0190	HKC (HOLDINGS) LIMITED:O	1,046,770	366,370		0.01	2015-06-04
1045	8083	Youzan Technology Limited:O	461,000	617,740		0.01	2015-06-04
1046	1185	China Energine International (Holdings) Limited:O	354,000	438,960		0.01	2015-05-26
1047	0270	GUANGDONG INVESTMENT LIMITED:O	504,000	5,433,120		0.01	2015-05-11
1048	0827	Ko Yo Chemical (Group) Limited:O	317,000	304,320		0.01	2015-05-05
1049	0005	HSBC HOLDINGS PLC:O	1,562,756	115,253,255		0.01	2015-06-04
1050	8363	SDM Education Group Holdings Limited:O	16,000	28,640		0.01	2015-06-03
1051	1520	Virtual Mind Holding Company Limited:O	48,000	60,960		0.01	2015-06-01
1052	0701	CNT GROUP LIMITED:O	152,000	89,680		0.01	2015-04-29
1053	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,119	161,559		0.01	2015-05-29
1054	1159	Smart Digital Technology Group Limited:O	39,300	393,000		0.01	2015-05-19
1055	0160	Hon Kwok Land Investment Company, Limited:O	57,342	181,774		0.01	2015-05-04
1056	0136	China Ruyi Holdings Limited:O	2,855,656	656,801		0.01	2015-06-04
1057	1813	KWG Group Holdings Limited:O	234,000	1,848,600		0.01	2015-06-02
1058	3899	CIMC Enric Holdings Limited:O	153,000	1,145,970		0.01	2015-06-02
1059	6839	Yunnan Water Investment Co., Limited:H	25,000	187,250		0.01	2015-06-04
1060	2889	Nickel Resources International Holdings Company Limited:O	218,000	53,192	*	0.01	2015-04-02
1061	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	154,200	6,553,500		0.01	2015-06-03
1062	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	33,750		0.01	2014-01-23
1063	0169	Wanda Hotel Development Company Limited:O	368,000	728,640		0.01	2015-06-03
1064	0806	Value Partners Group Limited:O	144,000	2,211,840		0.01	2015-06-03
1065	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	129,600		0.01	2015-05-06
1066	0495	PALADIN LIMITED (BM):O	85,000	59,500		0.01	2015-05-07
1067	3889	Global Corn Group Limited:O	118,000	59,000	*	0.01	2015-04-22
1068	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	59,200		0.01	2015-05-06
1069	0337	Greenland Hong Kong Holdings Limited:O	193,800	1,434,120		0.01	2015-06-01
1070	2033	Time Watch Investments Limited:O	160,000	214,400		0.01	2015-06-03
1071	3903	Hanhua Financial Holding Co., Ltd.:H	90,000	162,900		0.01	2015-06-03
1072	0449	Chigo Holding Limited:O	648,000	140,616		0.01	2015-05-21
1073	3988	BANK OF CHINA LIMITED:H	6,407,231	33,509,818		0.01	2015-06-03
1074	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	47,360		0.01	2015-04-17
1075	8155	South China Assets Holdings Limited:O	846,686	145,630		0.01	2014-03-19
1076	0687	Tysan Holdings Limited:O	66,000	219,120		0.01	2015-06-04
1077	3636	Poly Culture Group Corporation Limited:H	6,700	221,770		0.01	2015-06-01
1078	1899	Xingda International Holdings Limited:O	113,000	272,330		0.01	2015-06-03
1079	2255	Haichang Ocean Park Holdings Ltd.:O	298,000	581,100		0.01	2015-06-02
1080	0730	Capital Industrial Financial Services Group Limited:O	85,000	68,850		0.01	2015-06-04
1081	0480	HKR INTERNATIONAL LIMITED:O	99,200	480,128		0.01	2015-04-10
1082	2623	Add New Energy Investment Holdings Group Limited:O	324,000	157,140		0.01	2015-06-02
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	89,648	8,059,355		0.01	2015-05-20
1084	0931	China HK Power Smart Energy Group Limited:O	820,000	1,484,200		0.01	2015-06-04
1085	1215	Kai Yuan Holdings Limited:O	928,500	174,558	*	0.01	2014-08-13
1086	0511	TELEVISION BROADCASTS LIMITED:O	31,700	1,442,350		0.01	2015-06-03
1087	2330	China Uptown Group Company Limited:O	68,000	48,280		0.01	2015-06-04
1088	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	8,160		0.01	2014-07-17
1089	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,436,495	300,227		0.01	2015-04-16
1090	8310	Yancheng Port International Co., Limited:O	80,000	60,000		0.01	2015-05-22
1091	0751	Skyworth Group Limited:O	203,458	1,546,281		0.01	2015-06-03
1092	0998	China CITIC Bank Corporation Limited:H	1,060,400	7,019,848		0.01	2015-06-04
1093	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,560	406,067	*	0.01	2014-08-14
1094	0951	CHAOWEI POWER HOLDINGS LIMITED:O	72,000	447,120		0.01	2015-04-29
1095	1088	China Shenhua Energy Company Limited:H	241,127	4,639,283		0.01	2015-06-04
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	572,000	4,821,960		0.01	2015-06-04
1097	1275	New Century Real Estate Investment Trust:Unit	66,000	203,280		0.01	2015-03-13
1098	1448	Fu Shou Yuan International Group Limited:O	146,000	662,840		0.01	2015-06-02
1099	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	1,533		0.01	2013-02-06
1100	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,800	219,304		0.01	2015-05-28
1101	0693	TAN CHONG INTERNATIONAL LIMITED:O	141,000	396,210		0.01	2015-05-05
1102	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	1,043,000		0.01	2015-06-04
1103	2266	Dorsett Hospitality International Limited:O	147,000	242,550		0.01	2015-06-01
1104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,789,920		0.01	2015-06-03
1105	0148	Kingboard Holdings Limited:O	71,500	1,045,330		0.01	2015-06-03
1106	1400	Moody Technology Holdings Limited:O	85,000	148,750		0.01	2015-06-04
1107	1398	Industrial and Commercial Bank of China Limited:H	6,045,894	40,809,785		0.01	2015-06-04
1108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	668,120	628,033		0.01	2015-06-02
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	215,300	1,548,007		0.01	2015-06-04
1110	0604	SHENZHEN INVESTMENT LIMITED:O	464,389	2,122,258		0.01	2015-06-04
1111	2178	Petro-king Oilfield Services Limited:O	85,285	110,871		0.01	2015-06-04
1112	0099	Wong's International Holdings Limited:O	33,000	94,380		0.01	2015-05-19
1113	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,000	879,360		0.01	2015-06-04
1114	0914	Anhui Conch Cement Company Limited:H	89,500	2,864,000		0.01	2015-06-03
1115	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,038,080	1,204,173		0.01	2015-06-04
1116	0406	YAU LEE HOLDINGS LIMITED:O	30,000	58,200		0.01	2015-05-20
1117	8250	Du Du Holdings Limited (KY):O	396,400	150,632		0.01	2015-05-28
1118	8192	Global Token Limited:O	260,800	45,901		0.01	2015-05-29
1119	0940	China Animal Healthcare Ltd.:O	133,500	694,200	*	0.01	2015-03-31
1120	6881	China Galaxy Securities Co., Ltd.:H	250,000	3,160,000		0.01	2015-06-03
1121	0531	Samson Holding Ltd.:O	205,000	215,250		0.01	2015-05-28
1122	1798	China Datang Corporation Renewable Power Co., Limited:H	168,000	216,720		0.01	2015-06-04
1123	1339	People's Insurance Company (Group) of China Limited (The):H	583,000	3,130,710		0.01	2015-06-03
1124	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	289,680		0.01	2014-07-18
1125	0106	Landsea Green Management Limited:O	198,500	150,860		0.01	2015-06-02
1126	1438	NIRVANA ASIA LTD:O	179,000	447,500		0.01	2015-05-21
1127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,760	173,225		0.01	2015-06-01
1128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,678,448	11,212,033		0.01	2015-06-04
1129	8011	Polyard Petroleum International Group Limited:O	176,250	71,381		0.01	2015-04-27
1130	0400	Ingdan, Inc.:O	88,000	1,265,440		0.01	2015-06-03
1131	1205	CITIC RESOURCES HOLDINGS LIMITED:O	513,000	1,020,870		0.01	2015-05-29
1132	0008	PCCW LIMITED:O	485,604	2,330,899		0.01	2015-06-04
1133	1777	Fantasia Holdings Group Co., Limited:O	375,000	562,500		0.01	2015-06-03
1134	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,000	298,300		0.01	2015-06-02
1135	2789	Yuanda China Holdings Limited:O	402,000	253,260		0.01	2015-06-01
1136	0043	C.P. POKPHAND CO. LTD.:O	1,552,000	2,048,640		0.01	2015-06-03
1137	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	174,000		0.01	2015-06-04
1138	0605	China Financial Services Holdings Limited:O	222,000	206,460		0.01	2015-06-04
1139	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,000	2,857,600		0.01	2015-06-04
1140	0735	China Power Clean Energy Development Company Limited:O	760,000	600,400		0.01	2015-06-03
1141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	57,360		0.01	2015-06-02
1142	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	379,440		0.01	2015-06-04
1143	1539	Unity Group Holdings International Limited:O	32,000	72,960		0.01	2015-06-02
1144	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	1,587,200		0.01	2015-06-01
1145	1333	China Zhongwang Holdings Limited:O	348,003	1,513,813		0.01	2015-06-04
1146	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	58,660		0.01	2014-12-09
1147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	255,496	3,617,823		0.01	2015-06-04
1148	0272	SHUI ON LAND LIMITED:O	509,921	1,218,711		0.01	2015-06-03
1149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	92,000	68,080		0.01	2015-05-13
1150	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,600	176,748		0.01	2015-06-02
1151	0812	Southwest Securities International Securities Limited:O	154,000	212,520		0.01	2015-06-04
1152	0862	Vision Values Holdings Limited:O	159,900	92,742		0.01	2015-05-13
1153	2379	China Clean Energy Technology Group Limited:O	15,000	37,200		0.01	2015-04-29
1154	1083	Towngas Smart Energy Company Limited:O	166,164	1,281,124		0.01	2015-05-27
1155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,350	488,495		0.01	2015-06-03
1156	1368	Xtep International Holdings Limited:O	136,500	440,895		0.01	2015-06-02
1157	1980	Tian Ge Interactive Holdings Limited:O	80,000	535,200		0.01	2015-06-03
1158	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	77,500		0.01	2015-04-14
1159	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	7,050		0.01	2015-06-02
1160	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,600	23,240		0.01	2015-05-06
1161	8007	Global Strategic Group Limited:O	245,040	161,726		0.01	2015-06-04
1162	87001	Hui Xian Real Estate Investment Trust:Unit	331,178	1,155,811		0.01	2015-05-22
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,200	1,161,120		0.01	2015-06-01
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,890	947,079		0.01	2015-05-18
1165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,556	184,832		0.01	2015-06-04
1166	0867	China Medical System Holdings Limited:O	153,000	1,897,200		0.01	2015-05-21
1167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	229,000	25,831,200		0.01	2015-06-04
1168	0884	CIFI Holdings (Group) Co. Ltd.:O	416,000	886,080		0.01	2015-05-21
1169	1033	Sinopec Oilfield Service Corporation:H	129,000	501,810		0.01	2015-05-29
1170	1029	IRC LIMITED:O	298,000	143,040		0.01	2015-05-18
1171	1091	South Manganese Investment Limited:O	184,000	235,520		0.01	2015-05-20
1172	1145	Courage Investment Group Limited:O	6,400	33,984		0.01	2015-05-08
1173	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2014-02-12
1174	1699	China Putian Food Holding Limited:O	48,000	58,080		0.01	2015-06-03
1175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,000	30,820		0.01	2015-05-18
1176	0404	Hsin Chong Group Holdings Limited:O	309,800	300,506		0.01	2015-05-13
1177	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	3,558,000		0.01	2015-06-04
1178	0433	North Mining Shares Company Limited:O	988,750	341,119		0.01	2015-04-22
1179	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2015-03-12
1180	0680	Nan Hai Corporation Limited:O	4,057,505	1,196,964		0.01	2015-06-04
1181	0736	China Properties Investment Holdings Limited:O	237,056	789,396		0.01	2015-06-02
1182	8167	Neo Telemedia Limited:O	180,000	342,000	*	0.01	2015-05-27
1183	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	2,889,600		0.01	2015-01-06
1184	8143	Good Fellow Healthcare Holdings Limited:O	97,550	151,203		0.01	2015-05-05
1185	6899	Ourgame International Holdings Limited:O	46,000	390,540		0.01	2015-05-28
1186	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	616,500		0.01	2015-05-22
1187	0656	FOSUN INTERNATIONAL LIMITED:O	449,241	9,186,978		0.01	2015-06-04
1188	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1189	1999	Man Wah Holdings Limited:O	112,000	946,400		0.01	2015-06-04
1190	0241	Alibaba Health Information Technology Limited:O	470,000	4,831,600		0.01	2015-06-04
1191	0916	China Longyuan Power Group Corporation Limited:H	192,000	1,764,480		0.01	2015-06-02
1192	1194	Bay Area Gold Group Limited:O	264,000	174,240		0.01	2015-05-19
1193	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	39,500	52,140		0.01	2015-05-28
1194	3383	Agile Group Holdings Limited (KY):O	224,500	1,355,980		0.01	2015-06-02
1195	0707	Asia Television Holdings Limited:O	96,000	46,080		0.01	2015-05-08
1196	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	2,985,600		0.01	2015-06-04
1197	0282	NEXT DIGITAL LIMITED:O	138,000	109,020		0.01	2015-04-13
1198	3886	Town Health International Medical Group Limited:O	423,900	974,970		0.01	2015-05-29
1199	1515	China Resources Medical Holdings Company Limited:O	47,000	722,860		0.01	2015-05-28
1200	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	314,000	5,067,960		0.01	2015-06-02
1201	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	76,300		0.01	2015-05-18
1202	0303	VTECH HOLDINGS LIMITED:O	14,000	1,425,200		0.01	2015-05-21
1203	1193	China Resources Gas Group Limited:O	123,900	2,899,260		0.01	2015-05-07
1204	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	86,400		0.01	2015-05-12
1205	0423	Hong Kong Economic Times Holdings Limited:O	24,000	52,800		0.01	2015-05-06
1206	0100	CLEAR MEDIA LIMITED (BM):O	30,000	291,000		0.01	2015-06-01
1207	0231	Ping An Securities Group (Holdings) Limited:O	756,000	192,780		0.01	2015-06-04
1208	3900	Greentown China Holdings Limited:O	119,000	1,320,900		0.01	2015-06-03
1209	1060	Damai Entertainment Holdings Limited (BM):O	1,158,080	3,949,053		0.01	2015-06-03
1210	0132	Hing Yip Holdings Limited (BM):O	94,000	100,580		0.01	2015-06-01
1211	6823	HKT Limited (KY):O	412,827	3,971,396		0.01	2015-05-14
1212	0087	SWIRE PACIFIC LIMITED:B	162,500	3,142,750		0.01	2015-05-21
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,500	317,340		0.01	2015-06-03
1214	1039	Changyou International Group Limited:O	83,000	165,170		0.01	2015-06-04
1215	0883	CNOOC LIMITED:O	2,410,364	28,731,539		0.01	2015-06-04
1216	8156	Sinopharm Tech Holdings Limited:O	173,000	243,930		0.01	2015-05-14
1217	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	75,820		0.01	2015-05-14
1218	1111	Chong Hing Bank Limited:O	23,400	639,990		0.01	2015-05-21
1219	1681	Consun Pharmaceutical Group Limited:O	53,000	301,040		0.01	2015-06-02
1220	0729	FDG Electric Vehicles Limited:O	960,128	768,102		0.01	2015-05-29
1221	3836	China Harmony Auto Holding Limited:O	83,000	873,160		0.01	2015-06-04
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	252,200	5,624,060		0.01	2015-06-02
1223	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,389	4,849,832		0.01	2015-06-04
1224	8193	Asia-Pac Financial Investment Company Limited:O	45,000	33,750		0.01	2015-05-11
1225	1008	Litu Holdings Limited (KY):O	78,000	155,220		0.01	2015-06-03
1226	2038	FIH Mobile Limited:O	405,000	1,830,600		0.01	2015-05-14
1227	0692	Shenzhou Space Park Group Limited:O	175,215	112,138		0.01	2015-05-06
1228	0546	Fufeng Group Limited:O	109,000	660,540		0.01	2015-06-03
1229	0001	CK Hutchison Holdings Limited:O	198,662	22,707,067		0.01	2015-06-03
1230	3989	Capital Environment Holdings Limited:O	243,000	170,100		0.01	2015-05-29
1231	1022	Feiyu Technology International Company Ltd.:O	78,000	317,460		0.01	2015-05-22
1232	6818	China Everbright Bank Company Limited:H	352,000	1,826,880		0.01	2015-06-04
1233	1386	Vestate Group Holdings Limited:O	32,000	41,600		0.01	2015-06-03
1234	2014	Ozner Water International Holding Limited:O	89,000	245,640		0.01	2015-05-26
1235	8075	Media Asia Group Holdings Limited:O	106,650	105,584		0.01	2015-06-02
1236	1329	Beijing Capital Grand Limited:O	10,000	33,700		0.01	2015-01-02
1237	8222	E Lighting Group Holdings Limited:O	20,000	18,600		0.01	2015-05-29
1238	6128	Graphex Group Limited:O	20,000	26,400		0.01	2015-06-02
1239	1623	Hilong Holding Limited:O	84,000	199,920		0.00	2015-06-03
1240	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,960	1,298,772		0.00	2015-05-29
1241	1313	China Resources Building Materials Technology Holdings Limited:O	320,000	1,516,800		0.00	2015-05-22
1242	8123	Sinofortune Financial Holdings Limited:O	318,000	181,260		0.00	2015-06-04
1243	1446	Hung Fook Tong Group Holdings Limited:O	32,000	33,600		0.00	2015-05-26
1244	2039	China International Marine Containers (Group) Co., Ltd.:H	69,560	1,547,710		0.00	2015-06-04
1245	1113	CK Asset Holdings Limited (KY):O	187,662	13,145,723		0.00	2015-06-03
1246	3683	Great Harvest Maeta Holdings Limited:O	40,000	89,200		0.00	2015-05-20
1247	1268	China MeiDong Auto Holdings Limited:O	48,000	104,640		0.00	2015-06-04
1248	2323	Renco Holdings Group Limited (BM):O	48,000	31,680		0.00	2015-06-03
1249	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	707,520		0.00	2015-06-02
1250	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	39,300	*	0.00	2015-05-26
1251	0475	Central Development Holdings Limited:O	14,000	36,680		0.00	2015-06-03
1252	1768	Bracell Limited (BM):O	163,000	193,970		0.00	2015-05-19
1253	0528	Kingdom Holdings Limited (KY):O	30,000	55,500		0.00	2015-06-01
1254	0983	SOCAM Development Limited:O	23,031	160,526		0.00	2015-04-09
1255	0019	SWIRE PACIFIC LIMITED:A	42,941	4,397,158		0.00	2015-05-11
1256	1878	SOUTHGOBI RESOURCES LTD.:O	11,400	74,670		0.00	2015-05-27
1257	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,200	43,008		0.00	2015-05-28
1258	0356	DT Capital Limited:O	90,000	18,990		0.00	2015-05-21
1259	0877	OM Technologies (Group) Limited:O	33,000	84,480		0.00	2015-04-20
1260	0124	Guangdong Land Holdings Limited:O	79,777	181,892		0.00	2015-04-16
1261	0923	Integrated Waste Solutions Group Holdings Limited:O	224,000	79,520		0.00	2015-05-07
1262	1310	HKBN Ltd.:O	46,500	451,050		0.00	2015-05-19
1263	2389	Beijing Health (Holdings) Limited (KY):O	276,000	328,440		0.00	2015-06-04
1264	1117	China Modern Dairy Holdings Ltd.:O	222,000	685,980		0.00	2015-05-28
1265	8237	Link Holdings Limited (KY):O	128,000	162,560		0.00	2015-06-03
1266	1365	China Rundong Auto Group Limited:O	49,000	234,220		0.00	2015-06-04
1267	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,029	631,101		0.00	2015-05-21
1268	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	76,260		0.00	2015-05-18
1269	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	482,360		0.00	2015-05-19
1270	8132	Century Energy International Holdings Limited:O	400,000	152,000		0.00	2015-06-04
1271	2298	Cosmo Lady (China) Holdings Company Limited:O	85,000	662,150		0.00	2015-06-03
1272	0033	International Genius Company:O	326,000	91,280		0.00	2015-06-04
1273	6837	Haitong Securities Co., Ltd.:H	150,000	3,757,500		0.00	2015-06-03
1274	0455	Tianda Pharmaceuticals Limited:O	82,000	44,280		0.00	2015-06-04
1275	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,600		0.00	2009-02-11
1276	0288	WH Group Limited (KY):O	638,000	3,776,960		0.00	2015-06-02
1277	2078	PanAsialum Holdings Company Limited:O	52,000	44,720	*	0.00	2014-11-04
1278	0290	GoFintech Quantum Innovation Limited:O	148,000	44,400		0.00	2015-06-04
1279	0704	Huscoke Holdings Limited:O	196,000	34,692		0.00	2015-06-03
1280	8063	Global Mastermind Holdings Limited:O	33,020	12,878		0.00	2015-05-06
1281	1900	China ITS (Holdings) Co., Ltd.:O	71,040	110,112		0.00	2015-05-28
1282	8166	China Eco-Farming Limited:O	135,000	37,800		0.00	2015-06-03
1283	1888	Kingboard Laminates Holdings Limited:O	128,500	506,290		0.00	2015-05-28
1284	0566	Hanergy Thin Film Power Group Limited:O	1,778,000	6,951,980	*	0.00	2015-05-22
1285	0815	China Silver Group Limited:O	56,090	298,960		0.00	2015-06-01
1286	0297	Sinofert Holdings Limited:O	296,000	592,000		0.00	2015-06-04
1287	1918	Sunac China Holdings Limited:O	143,000	1,298,440		0.00	2015-06-02
1288	0436	New Universe Environmental Group Limited:O	124,000	106,640		0.00	2015-04-13
1289	1240	CNQC International Holdings Limited:O	12,500	41,750		0.00	2015-06-01
1290	1125	LAI FUNG HOLDINGS LIMITED:O	668,000	132,932		0.00	2015-05-27
1291	2678	Texhong International Group Limited:O	36,500	323,755		0.00	2015-04-28
1292	8005	Yuxing InfoTech Investment Holdings Limited:O	74,000	303,400		0.00	2015-06-01
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,200	1,055,610		0.00	2015-05-28
1294	0269	China Resources and Transportation Group Limited:O	1,100,300	224,461		0.00	2015-05-26
1295	0715	China Oceanwide Holdings Limited:O	436,000	710,680		0.00	2015-06-03
1296	0109	Good Resources Holdings Limited:O	137,431	669,289		0.00	2015-05-28
1297	0151	Want Want China Holdings Limited:O	532,000	4,575,200		0.00	2015-06-02
1298	2226	HONWORLD GROUP LIMITED:O	21,000	135,030		0.00	2015-05-11
1299	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	76,000	99,560		0.00	2015-06-02
1300	1245	NIRAKU GC HOLDINGS, INC.:O	48,000	70,080		0.00	2015-04-30
1301	1885	China Wood Optimization (Holding) Limited:O	40,000	89,600		0.00	2015-02-17
1302	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	41,760		0.00	2015-05-22
1303	1239	Teamway International Group Holdings Limited:O	80,000	120,800		0.00	2015-06-04
1304	8090	China Assurance Finance Group Limited:O	64,000	179,200		0.00	2015-06-04
1305	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1306	1146	Huicheng International Holdings Limited:O	136,000	122,400		0.00	2015-02-26
1307	1432	China Shengmu Organic Milk Limited:O	249,000	527,880		0.00	2015-05-28
1308	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	21,400		0.00	2015-06-02
1309	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,200	105,300		0.00	2015-04-15
1310	3778	China Weaving Materials Holdings Limited:O	44,000	36,960		0.00	2015-06-04
1311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	112,700		0.00	2015-05-14
1312	0699	CAR Inc.:O	91,000	1,690,780		0.00	2015-06-04
1313	0365	Sino ICT Holdings Limited:O	20,000	18,000		0.00	2015-05-18
1314	0142	FIRST PACIFIC COMPANY LIMITED:O	162,528	1,144,197		0.00	2015-05-28
1315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,759	120,363		0.00	2015-05-28
1316	1124	COASTAL GREENLAND LIMITED:O	158,000	56,880		0.00	2015-05-05
1317	0210	Daphne International Holdings Limited:O	62,000	139,500		0.00	2015-05-29
1318	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	369,700	10,480,995		0.00	2015-06-04
1319	3698	Huishang Bank Corporation Limited:H	118,000	486,160		0.00	2015-05-13
1320	0310	Prosperity Investment Holdings Limited:O	45,000	12,150		0.00	2015-05-28
1321	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	56,880		0.00	2013-05-21
1322	2186	Luye Pharma Group Ltd.:O	121,000	930,490		0.00	2015-06-04
1323	0651	China Ocean Industry Group Limited:O	379,508	129,033		0.00	2015-06-04
1324	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	280,000	310,800		0.00	2015-05-27
1325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1326	1336	New China Life Insurance Company Ltd.:H	37,000	1,835,200		0.00	2015-05-29
1327	8055	China E-Information Technology Group Limited:O	112,320	54,475		0.00	2015-05-20
1328	0069	SHANGRI-LA ASIA LIMITED:O	127,548	1,492,312		0.00	2015-02-06
1329	0866	China Qinfa Group Limited:O	74,000	41,440		0.00	2015-04-20
1330	0291	China Resources Beer (Holdings) Company Limited:O	86,048	2,000,616		0.00	2015-05-20
1331	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	59,200		0.00	2014-12-29
1332	0630	AMCO United Holding Limited:O	10,800	8,856		0.00	2015-04-29
1333	0381	AOM International Group Company Limited:O	100,000	27,000		0.00	2015-04-27
1334	6878	Differ Group Auto Limited:O	35,000	318,150		0.00	2015-06-03
1335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	69,600		0.00	2015-01-30
1336	0313	Richly Field China Development Limited:O	304,400	44,442		0.00	2015-05-05
1337	0922	Anxian Yuan China Holdings Limited:O	182,000	33,124		0.00	2015-06-04
1338	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	178,500		0.00	2015-05-21
1339	3360	Far East Horizon Limited:O	112,000	807,520		0.00	2015-06-02
1340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,938	1,382,065		0.00	2015-06-04
1341	1866	CHINA XLX FERTILISER LTD.:O	34,000	166,260		0.00	2015-06-02
1342	1035	BBI Life Sciences Corporation:O	18,000	80,640		0.00	2015-05-19
1343	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	38,750		0.00	2012-03-19
1344	1076	Imperial Pacific International Holdings Limited:O	286,900	665,608		0.00	2015-05-29
1345	8317	Finet Group Limited:O	14,800	13,024		0.00	2015-05-28
1346	0758	Macrolink Capital Holdings Limited:O	34,000	16,490		0.00	2015-06-03
1347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,022,400		0.00	2015-05-08
1348	0794	Come Sure Group (Holdings) Limited:O	12,000	13,320		0.00	2015-06-03
1349	3328	Bank of Communications Co., Ltd.:H	1,150,565	9,262,048		0.00	2015-06-04
1350	1988	China Minsheng Banking Corp., Ltd.:H	227,660	2,422,302		0.00	2015-06-03
1351	0373	ALLIED GROUP LIMITED (HK):O	6,000	298,200		0.00	2012-02-16
1352	6198	Qingdao Port International Co., Ltd.:H	28,000	159,600		0.00	2015-06-04
1353	0578	Rosan Resources Holdings Limited:O	23,300	18,640		0.00	2015-06-03
1354	1208	MMG Limited (HK):O	172,000	522,880		0.00	2015-05-28
1355	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	36,400		0.00	2015-06-01
1356	0958	Huaneng Renewables Corporation Limited:H	136,000	465,120		0.00	2015-06-04
1357	2030	Cabbeen Fashion Limited:O	23,000	138,920		0.00	2015-01-29
1358	0522	ASMPT Limited:O	13,000	1,049,100		0.00	2015-06-03
1359	0206	CM Energy Tech Co., Ltd.:O	22,800	49,932		0.00	2015-04-23
1360	0636	KLN Logistics Group Limited (BM):O	54,502	668,195		0.00	2015-06-03
1361	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	49,280		0.00	2015-05-11
1362	1700	Springland International Holdings Limited:O	78,000	239,460		0.00	2015-05-28
1363	0813	Shimao Group Holdings Limited:O	111,000	1,855,920		0.00	2015-05-15
1364	6288	Fast Retailing Co., Ltd.:HDRO	15,900	492,900		0.00	2015-05-27
1365	2888	STANDARD CHARTERED PLC:O	80,132	9,960,408		0.00	2015-06-04
1366	1152	Momentum Financial Holdings Limited:O	30,000	50,700		0.00	2015-06-04
1367	0098	Xingfa Aluminium Holdings Limited:O	13,000	46,670		0.00	2015-05-18
1368	1466	Baijin Life Science Holdings Limited:O	8,268	19,926		0.00	2015-05-14
1369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	341,880		0.00	2015-05-08
1370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,145,100		0.00	2015-05-18
1371	0640	Infinity Development Holdings Company Limited:O	20,000	38,200		0.00	2015-05-29
1372	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	90,080		0.00	2015-05-29
1373	1993	Asiaray Media Group Limited:O	13,500	91,800		0.00	2015-04-24
1374	1038	CK Infrastructure Holdings Limited:O	77,000	4,978,050		0.00	2015-06-01
1375	0997	Chinlink International Holdings Limited:O	70,000	77,700		0.00	2015-06-04
1376	0706	Beautiful China Holdings Company Limited:O	160,000	56,800		0.00	2015-05-28
1377	0199	ITC Properties Group Limited:O	24,200	116,160		0.00	2013-12-27
1378	1165	Shunfeng International Clean Energy Limited:O	92,000	476,560		0.00	2015-06-04
1379	0627	Japan Kyosei Group Company Limited:O	39,160	28,978	*	0.00	2014-11-13
1380	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	332,860		0.00	2015-04-16
1381	2326	New Provenance Everlasting Holdings Limited:O	60,000	780,000		0.00	2015-06-03
1382	0554	Hans Group Holdings Limited (KY):O	110,000	60,500		0.00	2015-06-01
1383	1236	National Agricultural Holdings Limited:O	52,000	290,160		0.00	2015-06-04
1384	1389	Major Holdings Limited (KY):O	28,000	64,400		0.00	2015-05-28
1385	1143	China Energy Storage Technology Development Limited:O	12,000	38,040	*	0.00	2015-05-26
1386	1196	Realord Group Holdings Limited:O	33,625	130,129		0.00	2015-05-04
1387	1381	Canvest Environmental Protection Group Company Limited:O	58,000	256,940		0.00	2015-05-29
1388	1285	Jiashili Group Limited:O	12,000	57,000		0.00	2015-05-22
1389	0332	Yuan Heng Gas Holdings Limited:O	152,800	88,624		0.00	2015-04-14
1390	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	303,500	9,772,700		0.00	2015-06-01
1391	1332	Touyun Biotech Group Limited:O	102,600	60,534		0.00	2015-06-03
1392	0011	HANG SENG BANK, LIMITED:O	54,222	8,420,677		0.00	2015-06-04
1393	0220	Uni-President China Holdings Ltd.:O	122,400	910,656		0.00	2015-05-15
1394	0928	King International Investment Limited (KY):O	60,350	182,257		0.00	2015-06-01
1395	0938	MAN SANG INTERNATIONAL LIMITED:O	37,390	35,894		0.00	2014-12-19
1396	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	118,000		0.00	2015-03-05
1397	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	10,699		0.00	2015-05-26
1398	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	78,400		0.00	2015-02-24
1399	0661	China Daye Non-Ferrous Metals Mining Limited:O	494,860	155,881		0.00	2015-06-02
1400	1190	BOLINA HOLDING CO., LTD.:O	28,000	80,360		0.00	2015-05-12
1401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,612	2,610,942		0.00	2015-06-03
1402	8101	EJE (Hong Kong) Holdings Limited:O	16,000	4,400		0.00	2015-01-05
1403	2007	Country Garden Holdings Company Limited:O	618,806	2,227,702		0.00	2015-05-29
1404	0164	China Baoli Technologies Holdings Limited:O	201,250	30,188		0.00	2015-01-20
1405	1277	Kinetic Development Group Limited:O	228,000	88,920		0.00	2015-05-21
1406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	96,200		0.00	2014-11-11
1407	8172	Lajin Entertainment Network Group Limited:O	60,601	121,202		0.00	2015-06-04
1408	0062	Transport International Holdings Limited:O	10,488	199,901		0.00	2015-05-19
1409	0207	Joy City Property Limited:O	369,000	856,080		0.00	2015-06-03
1410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	88,160	*	0.00	2013-10-21
1411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,861	236,762		0.00	2015-05-20
1412	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	246,160		0.00	2015-06-04
1413	1228	Superb Summit International Group Limited:O	207,000	302,220	*	0.00	2014-11-14
1414	0083	SINO LAND COMPANY LIMITED:O	154,237	2,048,267		0.00	2015-05-11
1415	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	414,000		0.00	2015-05-28
1416	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	19,500		0.00	2015-05-29
1417	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	462,000		0.00	2015-05-11
1418	8220	Bingo Group Holdings Limited:O	80,000	29,600		0.00	2015-04-10
1419	1838	China Properties Group Limited:O	45,000	118,350		0.00	2015-04-23
1420	0600	China Infrastructure Investment Limited:O	106,000	17,914		0.00	2015-06-03
1421	0580	Sun.King Technology Group Limited:O	34,000	50,320		0.00	2015-05-04
1422	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,927	64,169		0.00	2015-04-14
1423	1836	Stella International Holdings Limited:O	19,500	371,280		0.00	2015-03-03
1424	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	108,150		0.00	2014-12-17
1425	0888	Bison Finance Group Limited:O	24,000	23,040		0.00	2015-05-26
1426	3313	ArtGo Holdings Limited:O	32,000	55,680		0.00	2015-06-04
1427	0002	CLP HOLDINGS LIMITED:O	60,568	4,073,198		0.00	2015-06-01
1428	0743	Asia Cement (China) Holdings Corporation:O	37,500	152,250		0.00	2015-06-01
1429	0564	ZMJ Group Company Limited (CN):H	5,800	41,702		0.00	2015-06-02
1430	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,500	522,830		0.00	2015-06-04
1431	0451	GCL New Energy Holdings Limited:O	327,600	291,564		0.00	2015-06-03
1432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	247,793	4,143,099		0.00	2015-06-04
1433	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	227,371	120,507		0.00	2015-05-19
1434	0318	Vongroup Limited:O	135,000	25,110		0.00	2015-05-08
1435	1006	Changshouhua Food Company Limited:O	13,000	82,160		0.00	2015-04-30
1436	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	113,000		0.00	2014-03-24
1437	8020	Unitas Holdings Limited:O	50,000	34,500		0.00	2015-06-04
1438	1616	A Metaverse Company:O	18,000	31,680		0.00	2015-06-04
1439	1369	Wuzhou International Holdings Limited:O	104,000	143,520		0.00	2015-06-04
1440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	264,500		0.00	2015-06-03
1441	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	49,600		0.00	2015-04-21
1442	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	1,099,575		0.00	2015-05-05
1443	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	90,000		0.00	2015-06-02
1444	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	114,400		0.00	2015-05-29
1445	0066	MTR CORPORATION LIMITED:O	128,068	4,693,692		0.00	2015-06-01
1446	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	299,340		0.00	2015-04-16
1447	1172	Magnus Concordia Group Limited:O	71,000	17,537		0.00	2015-06-01
1448	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	180,000		0.00	2015-04-10
1449	0419	Hony Media Group:O	140,625	123,750	*	0.00	2015-05-22
1450	2886	Binhai Investment Company Limited:O	24,800	115,320		0.00	2015-06-03
1451	0258	TOMSON GROUP LIMITED:O	32,000	69,120		0.00	2015-06-02
1452	1378	China Hongqiao Group Limited:O	128,500	993,305		0.00	2015-06-03
1453	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	539,100		0.00	2015-03-17
1454	8041	IntelliMark AI International Limited:O	20,329	27,038		0.00	2015-05-20
1455	1415	Cowell e Holdings Inc.:O	17,000	136,510		0.00	2015-06-03
1456	0144	China Merchants Port Holdings Company Limited:O	52,384	1,739,149		0.00	2015-06-03
1457	0691	China Shanshui Cement Group Limited:O	68,000	427,720	*	0.00	2015-04-17
1458	0899	Zhong Jia Guo Xin Holdings Company Limited:O	74,802	56,102		0.00	2015-06-03
1459	1302	LifeTech Scientific Corporation:O	80,000	193,600		0.00	2015-06-04
1460	1308	SITC International Holdings Company Limited:O	52,000	291,720		0.00	2015-06-04
1461	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	167,840	1,772,390		0.00	2015-06-04
1462	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,975	61,785		0.00	2015-05-28
1463	0941	China Mobile Limited (HK):O	406,166	41,753,865		0.00	2015-06-03
1464	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	24,860		0.00	2015-06-02
1465	2083	Nature Home Holding Company Limited:O	29,000	34,510		0.00	2015-06-04
1466	6883	Melco Resorts & Entertainment Limited:O	32,100	1,656,360		0.00	2015-06-02
1467	1619	Tianhe Chemicals Group Limited:O	486,000	568,620	*	0.00	2015-03-18
1468	0006	Power Assets Holdings Limited:O	41,250	3,029,813		0.00	2015-05-18
1469	8337	Directel Holdings Limited:O	20,000	33,200		0.00	2015-04-15
1470	0059	Skyfame Realty (Holdings) Limited:O	42,632	43,058		0.00	2015-05-08
1471	8147	Millennium Pacific Group Holdings Limited:O	20,000	168,400		0.00	2015-05-05
1472	0108	GR Life Style Company Limited:O	10,000	21,000		0.00	2014-07-15
1473	1910	Samsonite Group S.A.:O	26,700	702,210		0.00	2015-05-28
1474	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	20,700		0.00	2015-05-29
1475	1678	China Creative Global Holdings Limited:O	34,000	47,600		0.00	2015-06-04
1476	0718	Tai United Holdings Limited:O	19,080	22,133		0.00	2015-06-02
1477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,269	6,878,600		0.00	2015-05-05
1478	0225	Pokfulam Development Company Limited:O	2,000	26,560		0.00	2012-04-23
1479	1738	Feishang Anthracite Resources Limited:O	25,000	120,000		0.00	2015-06-04
1480	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,400	28,700		0.00	2015-06-03
1481	8135	ZMFY Automobile Glass Services Limited:O	10,000	8,000		0.00	2015-05-04
1482	0762	CHINA UNICOM (HONG KONG) LIMITED:O	431,416	5,677,435		0.00	2015-06-04
1483	1450	Be Friends Holding Limited:O	18,000	62,640		0.00	2015-06-02
1484	1230	Yashili International Holdings Ltd:O	85,000	220,150		0.00	2015-06-02
1485	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,124,873	32,627,745		0.00	2015-06-04
1487	1929	Chow Tai Fook Jewellery Group Limited:O	169,200	1,558,332		0.00	2015-06-02
1488	0618	Peking University Resources (Holdings) Company Limited:O	100,000	77,000		0.00	2015-05-28
1489	8306	China Nonferrous Metals Company Limited:O	29,000	5,829	*	0.00	2014-08-20
1490	0430	Oriental Explorer Holdings Limited:O	44,000	15,620		0.00	2015-06-03
1491	0521	CWT International Limited:O	64,000	50,560		0.00	2015-05-08
1492	8050	Quantum Thinking Limited:O	22,000	93,720		0.00	2015-05-14
1493	0863	OSL Group Limited (KY):O	4,000	21,200		0.00	2015-05-06
1494	1089	Leyou Technologies Holdings Limited:O	45,000	85,500		0.00	2015-05-28
1495	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	14,700		0.00	2015-06-04
1496	0805	GLENCORE PLC:O	206,400	7,007,280		0.00	2015-05-29
1497	0678	Genting Hong Kong Limited:O	125,000	355,000		0.00	2015-05-12
1498	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	62,000	93,000		0.00	2015-05-22
1499	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	17,080		0.00	2014-11-19
1500	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	711,500		0.00	2015-06-04
1501	0335	UPBEST GROUP LIMITED:O	20,551	52,405		0.00	2015-04-17
1502	0273	MASON GROUP HOLDINGS LIMITED:O	228,375	178,133		0.00	2015-06-04
1503	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,104	105,952		0.00	2015-05-27
1504	6166	China VAST Industrial Urban Development Company Limited:O	24,000	92,400		0.00	2015-06-04
1505	1326	Transmit Entertainment Limited:O	8,000	27,760		0.00	2015-05-28
1506	0626	Public Financial Holdings Limited:O	16,000	65,280		0.00	2015-05-07
1507	0294	Yangtzekiang Garment Limited:O	3,000	9,000		0.00	2015-05-22
1508	8242	GSN Corporations Limited:O	5,000	4,900		0.00	2015-06-02
1509	0251	S E A HOLDINGS LIMITED:O	10,000	64,900		0.00	2015-03-24
1510	1069	China Health Technology Group Holding Company Limited:O	8,000	24,320		0.00	2015-04-15
1511	2313	Shenzhou International Group Holdings Limited:O	20,000	739,000		0.00	2015-02-27
1512	0673	China Health Group Limited:O	30,000	12,150		0.00	2015-05-06
1513	1299	AIA Group Limited:O	168,980	8,601,082		0.00	2015-06-03
1514	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	185,400		0.00	2015-05-28
1515	8087	China 33 Media Group Limited:O	10,000	6,900		0.00	2015-04-21
1516	1348	Quali-Smart Holdings Limited:O	4,000	18,280		0.00	2015-06-02
1517	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	18,900		0.00	2015-06-04
1518	0672	Zhong An Group Limited:O	32,000	35,200		0.00	2015-05-06
1519	0535	Gemdale Properties and Investment Corporation Limited:O	206,000	125,660		0.00	2015-05-20
1520	0978	China Merchants Land Limited:O	66,400	152,720		0.00	2015-05-29
1521	6210	VALE SA:HDRO	3,500	188,650		0.00	2015-04-22
1522	3823	Tech Pro Technology Development Limited:O	21,600	169,992		0.00	2015-02-27
1523	3708	China Supply Chain Holdings Limited:O	15,000	35,100		0.00	2015-06-01
1524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,468	241,719		0.00	2015-05-06
1525	1663	Sino Harbour Holdings Group Limited:O	16,000	18,080		0.00	2015-06-03
1526	6898	China Aluminum Cans Holdings Limited:O	6,000	15,600		0.00	2015-06-04
1527	8206	Shentong Robot Education Group Company Limited:O	17,000	17,340		0.00	2015-05-28
1528	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	43,300		0.00	2015-04-29
1529	1972	SWIRE PROPERTIES LIMITED:O	75,050	1,928,785		0.00	2015-05-08
1530	0474	Aceso Life Science Group Limited:O	37,040	43,707		0.00	2015-06-03
1531	8018	Finsoft Financial Investment Holdings Limited:O	50,000	96,500		0.00	2015-04-16
1532	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,052,800		0.00	2015-06-04
1533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	26,000	21,580		0.00	2015-05-26
1534	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2015-04-28
1535	0053	GUOCO GROUP LIMITED:O	4,000	380,400		0.00	2014-02-10
1536	1131	Agritrade Resources Limited:O	16,400	34,768		0.00	2015-06-04
1537	0263	GT GROUP HOLDINGS LIMITED:O	9,349	58,338		0.00	2015-06-04
1538	0911	Qianhai Health Holdings Limited:O	240,000	201,600		0.00	2015-06-02
1539	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	210,600		0.00	2015-05-14
1540	0439	KuangChi Science Limited:O	56,401	225,040		0.00	2015-05-29
1541	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	131,700		0.00	2015-05-29
1542	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1543	1478	Q Technology (Group) Company Limited:O	12,000	40,680		0.00	2015-06-01
1544	0817	China Jinmao Holdings Group Limited:O	106,000	324,360		0.00	2015-04-23
1545	0628	Tong Tong AI Social Group Limited:O	7,354	10,222		0.00	2014-08-27
1546	0295	KONG SUN HOLDINGS LIMITED:O	100,100	145,145		0.00	2015-05-07
1547	0519	Novautek Technologies Group Limited (BM):O	20,000	15,000		0.00	2015-06-03
1548	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	28,000		0.00	2015-05-28
1549	0612	Carmen Century Investment Limited (KY):O	10,400	7,176		0.00	2015-06-04
1550	1958	BAIC Motor Corporation Limited:H	23,500	252,390		0.00	2015-05-11
1551	2213	Yi Hua Holdings Limited:O	4,000	16,440		0.00	2015-06-01
1552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,884	1,210,479		0.00	2015-06-03
1553	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	5,450		0.00	2015-05-19
1554	1822	China Wood International Holding Co., Limited:O	45,000	23,850		0.00	2015-06-03
1555	1109	CHINA RESOURCES LAND LIMITED:O	76,220	1,932,177		0.00	2015-06-04
1556	0004	Wharf (Holdings) Limited (The):O	33,249	1,798,771		0.00	2015-06-03
1557	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,800	1,811,010		0.00	2015-05-14
1558	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	79,800		0.00	2015-01-12
1559	0852	Strong Petrochemical Holdings Limited:O	18,000	11,340		0.00	2015-04-15
1560	1882	Haitian International Holdings Limited:O	16,000	287,040		0.00	2015-06-01
1561	1372	China Carbon Neutral Development Group Limited:O	2,000	12,540		0.00	2015-06-03
1562	1462	Gold-Finance Holdings Limited:O	4,000	9,000		0.00	2015-05-13
1563	0267	CITIC Limited (HK):O	249,000	3,675,240		0.00	2015-06-01
1564	0094	Greenheart Group Limited:O	8,000	11,840		0.00	2015-06-01
1565	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	15,480		0.00	2015-06-04
1566	1328	Goldstream Investment Limited:O	30,000	67,200		0.00	2015-06-03
1567	1233	Times China Holdings Limited:O	17,000	61,370		0.00	2015-05-05
1568	3709	EEKA Fashion Holdings Limited:O	5,000	50,100		0.00	2015-05-27
1569	0573	Tao Heung Holdings Limited:O	10,000	33,600		0.00	2015-04-02
1570	0195	Greentech Technology International Limited:O	50,000	30,500		0.00	2015-05-05
1571	1823	Huayu Expressway Group Limited:O	4,000	4,240		0.00	2012-03-19
1572	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2015-05-05
1573	0383	Tian An Medicare Limited (BM):O	5,000	62,300		0.00	2015-01-13
1574	0063	China Asia Valley Group Limited:O	25,000	22,750		0.00	2015-05-28
1575	1191	China Gem Holdings Limited:O	28,140	22,793	*	0.00	2015-05-12
1576	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	28,732		0.00	2013-01-08
1577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	19,250		0.00	2015-05-04
1578	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	8,532		0.00	2015-03-31
1579	8025	Asian Capital Resources (Holdings) Limited:O	16,000	6,400		0.00	2015-06-02
1580	0683	KERRY PROPERTIES LIMITED:O	13,004	424,581		0.00	2015-05-26
1581	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	968,000		0.00	2015-05-28
1582	0121	C.P. Lotus Corporation:O	98,000	22,246		0.00	2014-10-23
1583	1323	Huasheng International Holding Limited:O	8,000	44,160		0.00	2015-05-22
1584	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	32,460		0.00	2015-06-02
1585	6808	SUN ART RETAIL GROUP LIMITED:O	82,500	541,200		0.00	2015-04-17
1586	2168	AirPower Technologies Limited:O	16,000	98,720		0.00	2015-05-11
1587	0526	Lisi Group (Holdings) Limited (BM):O	36,000	24,840		0.00	2015-06-02
1588	1483	Net-a-Go Technology Company Limited:O	4,000	4,000		0.00	2015-04-14
1589	1340	Huisheng International Holdings Limited:O	4,000	6,040		0.00	2015-03-27
1590	0881	Zhongsheng Group Holdings Limited:O	17,500	109,900		0.00	2015-04-24
1591	2356	DAH SING BANKING GROUP LIMITED:O	11,388	203,845		0.00	2015-06-04
1592	2223	Casablanca Group Limited (KY):O	2,000	18,000		0.00	2015-06-01
1593	8059	Glory Flame Holdings Limited:O	5,000	10,700		0.00	2015-04-29
1594	1238	Powerlong Real Estate Holdings Limited:O	32,000	63,680		0.00	2015-06-04
1595	6838	WINOX HOLDINGS LIMITED:O	4,000	3,760		0.00	2014-04-22
1596	0176	Superactive Group Company Limited:O	9,200	7,360		0.00	2015-04-16
1597	0663	KING STONE ENERGY GROUP LIMITED:O	26,050	10,160		0.00	2015-06-01
1598	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,700		0.00	2015-05-12
1599	0945	MANULIFE FINANCIAL CORPORATION:O	15,081	2,194,286		0.00	2015-05-28
1600	1298	Yunnan Energy International Co. Limited:O	2,000	5,000		0.00	2015-04-15
1601	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	824,000		0.00	2015-06-02
1602	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,940		0.00	2014-02-12
1603	1963	Bank of Chongqing Co., Ltd.:H	8,500	67,490		0.00	2015-04-15
1604	3308	Golden Eagle Retail Group Limited:O	13,000	150,800		0.00	2015-04-17
1605	0425	Minth Group Limited:O	8,000	153,760		0.00	2015-03-30
1606	0832	Central China Real Estate Limited:O	17,642	46,046		0.00	2015-05-04
1607	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,720		0.00	2014-11-18
1608	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	4,080		0.00	2015-06-02
1609	0472	New Silkroad Culturaltainment Limited:O	12,000	24,000		0.00	2015-05-08
1610	0685	Media Chinese International Limited (BM):O	12,000	22,800		0.00	2014-06-16
1611	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1612	8021	WLS HOLDINGS LIMITED (BM):O	4,500	12,600		0.00	2015-04-14
1613	0557	China Tian Yuan Healthcare Group Limited:O	2,700	5,589		0.00	2015-05-07
1614	0659	CTF Services Limited (BM):O	26,236	332,148		0.00	2015-06-04
1615	0993	XinKong International Capital Holdings Limited:O	10,910	57,387		0.00	2015-05-27
1616	1062	China Development Bank International Investment Limited:O	20,000	13,800		0.00	2014-01-03
1617	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	68,320		0.00	2015-06-04
1618	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	8,775		0.00	2015-03-30
1619	1176	Zhuguang Holdings Group Company Limited:O	32,000	51,840		0.00	2015-05-08
1620	8109	Kirin Group Holdings Limited:O	13,600	2,788		0.00	2015-06-03
1621	1031	Kingston Financial Group Limited:O	88,000	322,960		0.00	2015-06-01
1622	0607	Fullshare Holdings Limited:O	87,500	115,500		0.00	2015-05-28
1623	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	548,600		0.00	2015-03-26
1624	0668	Doyen International Holdings Limited:O	8,000	6,080		0.00	2013-02-05
1625	0112	Lerthai Group Limited:O	2,120	5,088		0.00	2015-04-17
1626	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-30
1627	1862	JINGRUI HOLDINGS LIMITED:O	8,000	25,440		0.00	2013-10-31
1628	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,960		0.00	2015-05-14
1629	0346	Yanchang Petroleum International Limited:O	70,000	25,550		0.00	2015-06-01
1630	0485	China Sinostar Group Company Limited:O	13,500	2,619		0.00	2015-05-21
1631	0901	Goldstone Investment Group Limited:O	8,248	6,433		0.00	2014-12-05
1632	1282	Renze Harvest International Limited:O	16,000	16,320	*	0.00	2015-05-08
1633	1269	China First Capital Group Limited:O	2,000	6,600		0.00	2015-05-29
1634	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	9,000		0.00	2014-03-11
1635	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	12,400		0.00	2015-06-04
1636	8030	Fengyinhe Holdings Limited:O	5,000	8,000		0.00	2015-04-30
1637	0444	Sincere Watch (Hong Kong) Limited:O	20,000	42,400		0.00	2015-04-15
1638	1139	VICTORY GROUP LIMITED:O	4,122	2,432		0.00	2015-06-04
1639	1271	Grand Ming Group Holdings Limited:O	2,300	14,168		0.00	2015-04-02
1640	2011	Gilston Group Limited:O	2,000	4,060		0.00	2015-06-03
1641	0933	Viva Goods Company Limited:O	38,116	47,645		0.00	2015-05-28
1642	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	7,840		0.00	2013-08-12
1643	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	2,520		0.00	2015-05-28
1644	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	8,760		0.00	2015-06-04
1645	1628	Yuzhou Group Holdings Company Limited:O	16,000	34,880		0.00	2015-04-15
1646	0917	NEW WORLD CHINA LAND LIMITED:O	35,400	177,354		0.00	2015-05-15
1647	3668	Chinalco Mining Corporation International:O	48,000	55,200		0.00	2015-06-04
1648	1090	Da Ming International Holdings Limited:O	4,000	17,480		0.00	2015-06-03
1649	1636	China Metal Resources Utilization Limited:O	8,000	14,000		0.00	2015-02-12
1650	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,720		0.00	2014-08-20
1651	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	8,517		0.00	2015-05-11
1652	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,000	37,520		0.00	2015-04-27
1653	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	2,592		0.00	2015-02-11
1654	0960	Longfor Group Holdings Limited:O	17,000	215,220		0.00	2015-04-21
1655	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,630	7,016		0.00	2015-06-02
1656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,000	15,480		0.00	2015-06-03
1657	0925	Beijing Properties (Holdings) Limited:O	18,000	15,120		0.00	2015-06-01
1658	1991	Ta Yang Group Holdings Limited:O	2,000	1,940		0.00	2015-02-06
1659	1966	China SCE Group Holdings Limited:O	8,400	14,280		0.00	2014-05-21
1660	0467	United Energy Group Limited:O	32,000	46,400		0.00	2015-03-20
1661	1913	PRADA S.P.A.:O	6,200	247,690		0.00	2014-12-29
1662	1219	Tenwow International Holdings Limited:O	5,000	17,650		0.00	2015-06-03
1663	1493	China Ruyi Holdings Limited:Wrnt	11,800	1,416		0.00	2015-05-20
1664	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	56,800		0.00	2015-05-28
1665	1362	SiS Mobile Holdings Limited:O	640	1,171		0.00	2015-04-24
1666	0586	China Conch Venture Holdings Limited:O	4,000	93,600		0.00	2015-04-30
1667	0010	HANG LUNG GROUP LIMITED:O	3,000	111,900		0.00	2015-05-06
1668	2303	Hengxing Gold Holding Company Limited:O	2,000	3,560		0.00	2015-06-02
1669	6230	VALE SA:HDRP	850	39,568		0.00	2014-10-13
1670	0093	Zero Fintech Group Limited (BM):O	4,000	3,480		0.00	2015-05-29
1671	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	7,840		0.00	2015-05-26
1672	8195	Legendary Education Group Limited:O	8,000	16,400		0.00	2015-05-15
1673	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,102	3,505		0.00	2015-01-08
1674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	78,750		0.00	2015-04-16
1675	0530	Goldin Financial Holdings Limited:O	12,500	173,000		0.00	2015-06-01
1676	6138	Harbin Bank Co., Ltd.:H	5,000	14,850		0.00	2015-06-03
1677	0159	Brockman Mining Limited:O	13,600	4,216		0.00	2015-04-27
1678	1087	InvesTech Holdings Limited:O	1,000	3,730		0.00	2015-06-04
1679	6388	Tapestry, Inc.:HDRO	400	11,095		0.00	2014-08-14
1680	0428	Cocoon Holdings Limited:O	50	423		0.00	2015-05-12
1681	8202	INNO-TECH HOLDINGS LIMITED:O	1,014	85	*	0.00	2014-11-14
1682	1321	China New City Group Limited:O	2,096	8,028		0.00	2015-04-13
1683	8017	Long Success International (Holdings) Limited:O	1,700	689	*	0.00	2013-03-20
1684	1004	China Smarter Energy Group Holdings Limited:O	7,200	11,808		0.00	2015-05-29
1685	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	8,430		0.00	2013-03-06
1686	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	16		0.00	2014-11-13
1687	8270	China CBM Group Company Limited:O	1,000	600		0.00	2015-05-07
1688	2098	Zall Smart Commerce Group Ltd.:O	3,000	8,790		0.00	2015-01-08
1689	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,588	18,887		0.00	2015-06-03
1690	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	31,780		0.00	2015-05-21
1691	1293	Grand Baoxin Auto Group Limited:O	1,500	9,690		0.00	2015-05-20
1692	3788	China Hanking Holdings Limited:O	1,000	2,380		0.00	2015-04-24
1693	0847	KAZ MINERALS LIMITED:O	240	7,092		0.00	2015-01-08
1694	1028	C.banner International Holdings Limited:O	1,000	2,820		0.00	2014-11-13
1695	2299	Billion Industrial Holdings Limited:O	1,000	4,570		0.00	2015-05-04
1696	8163	NOIZ Group Limited:O	162	49		0.00	2015-05-28
1697	1316	Nexteer Automotive Group Limited:O	1,000	8,910		0.00	2015-05-07
1698	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,480		0.00	2015-05-12
1699	0147	International Business Settlement Holdings Limited:O	5,000	2,325		0.00	2015-03-31
1700	1231	Newton Resources Ltd:O	53	46		0.00	2013-12-17

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