ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2015-06-16

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	1315	Green Economy Development Limited:O	225,000,000	546,750,000		75.00	2015-01-09
2	2878	Solomon Systech (International) Limited:O	707,546,000	396,225,760		28.67	2015-06-16
3	1176	Zhuguang Holdings Group Company Limited:O	846,022,000	1,345,174,980		17.56	2015-06-15
4	0988	Silk Road Logistics Holdings Limited:O	380,510,288	681,113,416		13.31	2015-06-16
5	0926	Besunyen Holdings Company Limited:O	200,001,000	276,001,380		12.74	2015-06-08
6	0660	Wai Chun Bio-Technology Limited:O	1,450,200,000	263,936,400		9.09	2015-06-08
7	2608	Sunshine 100 China Holdings Ltd:O	168,174,000	566,746,380		8.41	2015-06-15
8	1352	STYLAND HOLDINGS LIMITED:Wrnt	15,129,647	5,749,266		7.96	2015-04-29
9	0285	BYD Electronic (International) Company Limited:O	157,859,950	1,698,573,062		7.01	2015-06-12
10	1366	Jiangnan Group Limited:O	253,450,000	608,280,000		6.84	2015-05-18
11	0211	STYLAND HOLDINGS LIMITED:O	248,542,115	118,057,505		6.05	2015-06-08
12	0911	Qianhai Health Holdings Limited:O	1,100,200,000	891,162,000		5.50	2015-06-16
13	1600	Tian Lun Gas Holdings Limited:O	55,505,500	431,832,790		5.50	2015-06-16
14	8143	Good Fellow Healthcare Holdings Limited:O	79,447,001	110,431,331		4.75	2015-06-12
15	0691	China Shanshui Cement Group Limited:O	160,003,000	1,006,418,870	*	4.74	2015-06-10
16	0346	Yanchang Petroleum International Limited:O	464,055,555	150,818,055		3.82	2015-06-16
17	1252	China Tianrui Group Cement Company Limited:O	85,000,000	306,000,000		3.54	2015-05-15
18	2488	LAUNCH TECH COMPANY LIMITED:H	4,562,500	116,800,000		3.34	2015-06-11
19	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,010,000	35,294,700		3.00	2015-06-12
20	1302	LifeTech Scientific Corporation:O	103,804,944	240,827,470		2.60	2015-06-16
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,039,200	94,092,120		2.51	2015-06-02
22	0401	Wanjia Group Holdings Limited:O	15,792,400	34,111,584		2.44	2015-05-20
23	8246	Zhonghua Gas Holdings Limited:O	8,252,000	32,760,440		2.36	2015-06-12
24	1194	Bay Area Gold Group Limited:O	97,574,000	69,277,540		2.12	2015-06-01
25	0729	FDG Electric Vehicles Limited:O	369,780,075	255,148,252		2.04	2015-06-16
26	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
27	0903	TPV TECHNOLOGY LIMITED:O	46,760,000	79,959,600		1.99	2015-03-26
28	1006	Changshouhua Food Company Limited:O	10,779,000	62,194,830		1.88	2015-04-30
29	0065	Grand Ocean Advanced Resources Company Limited:O	8,557,600	6,760,504		1.70	2015-06-16
30	8050	Quantum Thinking Limited:O	21,526,000	87,180,300		1.59	2015-02-17
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,992,069	46,794,290		1.57	2015-06-16
32	1013	Wai Chun Group Holdings Limited:O	336,016,000	33,265,584		1.57	2015-05-29
33	8202	INNO-TECH HOLDINGS LIMITED:O	11,232,013	943,489	*	1.41	2014-12-03
34	1339	People's Insurance Company (Group) of China Limited (The):H	119,404,000	549,258,400		1.37	2015-06-16
35	0209	Winshine Science Company Limited:O	33,356,000	73,049,640	*	1.34	2015-05-28
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	48,520,000	9,364,360		1.30	2015-06-16
37	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	228,800,000	47,361,600		1.27	2015-06-12
38	1269	China First Capital Group Limited:O	4,838,000	14,272,100		1.26	2015-06-16
39	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,070,000	45,558,900		1.08	2015-06-03
40	0195	Greentech Technology International Limited:O	54,100,000	50,313,000		1.05	2015-06-16
41	0132	Hing Yip Holdings Limited (BM):O	17,598,618	27,981,803		1.03	2015-06-04
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,261,906	23,114,287		1.02	2015-05-29
43	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,283,000	12,545,260		0.88	2014-07-02
44	0307	Up Energy Development Group Limited:O	30,933,540	15,002,767		0.76	2015-06-05
45	0216	CHINNEY INVESTMENTS, LIMITED:O	4,184,000	8,451,680		0.76	2015-06-11
46	0160	Hon Kwok Land Investment Company, Limited:O	5,257,900	17,771,702		0.73	2015-06-11
47	0885	Rentian Technology Holdings Limited:O	5,251,110	33,817,148		0.73	2015-06-16
48	8046	Heng Xin China Holdings Limited:O	31,464,800	7,079,580		0.72	2015-06-10
49	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	26,401,744	56,763,750		0.70	2015-06-16
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,463,000	46,145,450		0.70	2015-06-16
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	275,932,000	240,060,840		0.68	2015-06-16
52	8051	CircuTech International Holdings Limited:O	94,000	2,848,200		0.67	2015-03-04
53	1822	China Wood International Holding Co., Limited:O	37,170,000	16,540,650		0.67	2015-06-16
54	2112	Grace Life-tech Holdings Limited:O	9,870,000	25,563,300		0.66	2015-05-18
55	8225	China Health Group Inc.:O	6,015,040	3,308,272		0.66	2015-05-22
56	8071	China Netcom Technology Holdings Limited:O	20,237,000	4,087,874		0.65	2015-05-28
57	8207	Chong Sing Holdings FinTech Group Limited:O	19,724,000	35,305,960		0.61	2015-06-05
58	0117	Tianli Holdings Group Limited:O	2,370,000	5,142,900		0.58	2015-06-16
59	1816	CGN Power Co., Ltd.:H	65,030,000	275,076,900		0.58	2015-06-16
60	8108	Grand Peace Group Holdings Limited:O	2,049,360	475,452		0.58	2015-06-11
61	0275	Master Glory Group Limited:O	9,048,424	1,891,121		0.56	2015-05-12
62	0033	International Genius Company:O	41,622,000	10,821,720		0.56	2015-06-16
63	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,936,000	46,122,720		0.55	2015-06-08
64	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	549,120		0.55	2015-05-21
65	0476	Ev Dynamics (Holdings) Limited:O	20,054,350	13,235,871		0.54	2015-06-16
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,410,000	11,774,000	*	0.53	2015-05-04
67	8311	Perfect Optronics Limited:O	7,720,000	18,528,000		0.52	2015-06-11
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	2,138,317		0.49	2015-05-22
69	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,200,000	2,156,000		0.48	2015-04-30
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,778,820	36,266,687		0.47	2015-06-12
71	1125	LAI FUNG HOLDINGS LIMITED:O	76,347,529	14,276,988		0.47	2015-06-08
72	1886	China Huiyuan Juice Group Limited:O	11,417,000	53,431,560		0.45	2015-06-15
73	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,633,000	3,501,890		0.44	2015-04-29
74	1280	China Qidian Guofeng Holdings Limited:O	5,530,000	11,944,800		0.44	2015-06-12
75	0812	Southwest Securities International Securities Limited:O	10,708,000	14,455,800		0.44	2015-06-16
76	8088	8088 Investment Holdings Limited:O	14,047,600	5,619,040		0.42	2015-06-15
77	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,904,000	4,368,960		0.41	2015-05-29
78	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,760,000	7,632,800		0.40	2015-06-12
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000,000	4,900,000		0.40	2015-06-03
80	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
81	0613	Planetree International Development Limited:O	36,004,000	4,968,552		0.39	2015-06-16
82	0103	Shougang Century Holdings Limited:O	7,406,000	3,258,640		0.39	2015-06-05
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,300,000	1,840,000		0.38	2015-06-16
84	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,000,000	10,740,000		0.37	2015-06-16
85	8083	Youzan Technology Limited:O	21,136,000	23,883,680		0.37	2015-06-15
86	3838	China Starch Holdings Limited:O	22,113,386	4,953,398		0.37	2015-05-12
87	8166	China Eco-Farming Limited:O	12,400,000	3,596,000		0.37	2015-04-20
88	1211	BYD COMPANY LIMITED:H	3,142,000	159,770,700		0.34	2015-06-16
89	0978	China Merchants Land Limited:O	16,556,000	33,608,680		0.34	2015-06-09
90	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,040,210	13,381,285		0.34	2015-05-04
91	0372	PT International Development Corporation Limited:O	5,063,626	5,569,989		0.33	2015-06-08
92	0681	Chinese People Holdings Company Limited:O	21,717,418	4,777,832		0.31	2015-03-25
93	0985	CST Holding (HK) Limited (KY):O	101,270,493	12,355,000		0.31	2015-06-11
94	1075	CAPINFO COMPANY LIMITED:H	2,406,000	2,911,260		0.31	2015-06-10
95	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,774,000	3,811,740		0.30	2015-04-29
96	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	606,000	606,000		0.30	2015-05-28
97	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
98	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	11,795,000		0.29	2015-01-13
99	8079	Wisdomcome Group Holdings Limited:O	623,274	486,154		0.28	2015-06-10
100	1367	SFund International Holdings Limited:O	1,320,000	1,148,400		0.28	2015-06-12
101	3382	Tianjin Port Development Holdings Limited:O	16,337,894	32,512,409		0.27	2015-06-16
102	0588	Beijing North Star Company Limited:H	1,854,000	6,989,580		0.26	2015-06-10
103	0727	Crown International Corporation Limited:O	6,430,000	7,780,300		0.25	2015-06-12
104	1055	China Southern Airlines Company Limited:H	6,881,000	58,213,260		0.25	2015-06-12
105	1037	Maxnerva Technology Services Limited:O	1,060,000	4,685,200	*	0.24	2015-05-04
106	1104	APAC Resources Limited:O	14,806,500	3,346,269		0.24	2015-06-10
107	3816	KFM Kingdom Holdings Limited:O	1,444,000	2,628,080		0.24	2015-06-12
108	0064	GET NICE HOLDINGS LIMITED:O	16,130,000	8,065,000		0.24	2015-06-10
109	2366	SMI Culture & Travel Group Holdings Limited:O	1,612,180	1,741,154		0.24	2015-06-12
110	1046	Universe Entertainment and Culture Group Company Limited:O	695,000	535,150		0.23	2015-06-02
111	0075	Y. T. REALTY GROUP LIMITED:O	1,826,000	5,423,220		0.23	2015-05-07
112	8037	China Biotech Services Holdings Limited:O	576,000	239,040		0.23	2015-06-09
113	0952	Quam Plus International Financial Limited:O	3,350,062	8,073,649		0.22	2015-06-16
114	0112	Lerthai Group Limited:O	740,908	1,993,043		0.22	2015-06-08
115	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,004,200	6,803,570		0.21	2015-06-04
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	849,697	4,036,061		0.21	2015-04-29
118	0932	Shunten International (Holdings) Limited:O	1,080,000	2,386,800		0.21	2015-06-09
119	1041	Lamtex Holdings Limited:O	5,938,800	1,354,046		0.20	2015-06-08
120	1555	MIE Holdings Corporation:O	5,260,000	6,627,600		0.20	2015-06-05
121	0697	Shoucheng Holdings Limited:O	18,072,000	9,939,600		0.20	2015-06-16
122	2330	China Uptown Group Company Limited:O	1,834,000	1,448,860		0.19	2010-04-09
123	0571	ESUN HOLDINGS LIMITED:O	2,386,000	3,030,220		0.19	2015-06-12
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,837,662	891,266		0.19	2015-06-16
125	8123	Sinofortune Financial Holdings Limited:O	12,305,200	5,906,496		0.19	2015-06-16
126	8072	Roma (meta) Group Limited:O	8,038,750	1,575,595		0.19	2015-06-15
127	0445	CIMC-TianDa Holdings Company Limited:O	5,235,000	4,397,400		0.18	2015-06-02
128	1195	Kingwell Group Limited:O	4,501,165	2,880,746		0.17	2015-06-10
129	0850	Long Well International Holdings Limited:O	8,672,000	2,020,576		0.17	2015-06-01
130	0630	AMCO United Holding Limited:O	499,720	324,818		0.16	2015-05-19
131	8260	Yin He Holdings Limited:O	1,050,000	1,155,000		0.16	2015-01-23
132	1036	Vanke Overseas Investment Holding Company Limited:O	409,000	3,762,800		0.16	2015-04-20
133	0233	Mingyuan Medicare Development Company Limited:O	6,840,000	1,573,200	*	0.16	2015-04-01
134	1893	China National Materials Company Limited:H	1,785,000	5,069,400		0.15	2015-06-12
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,165	1,083,603		0.15	2015-06-15
136	0670	China Eastern Airlines Corporation Limited:H	6,144,000	36,618,240		0.15	2015-06-12
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,285,564	5,827,827		0.15	2015-06-16
138	0730	Capital Industrial Financial Services Group Limited:O	1,670,000	1,319,300		0.14	2015-06-08
139	1486	C Cheng Holdings Limited:O	260,000	881,400		0.14	2015-05-21
140	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	420,900		0.14	2015-04-15
141	1148	Xinchen China Power Holdings Limited:O	1,849,000	5,898,310		0.14	2015-04-27
142	0558	L.K. Technology Holdings Limited:O	1,602,500	1,666,600		0.14	2015-06-12
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	710,360		0.14	2015-06-01
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	430,000	842,800		0.14	2015-06-15
145	0705	Ding He Mining Holdings Limited:O	4,216,000	982,328		0.14	2015-06-09
146	6881	China Galaxy Securities Co., Ltd.:H	5,077,000	55,847,000		0.14	2015-06-12
147	0582	Shin Hwa World Limited:O	2,523,000	2,497,770		0.13	2015-06-16
148	6828	Beijing Gas Blue Sky Holdings Limited:O	6,564,000	3,052,260		0.13	2015-06-12
149	0403	STARLITE HOLDINGS LIMITED:O	674,000	518,980		0.13	2015-06-04
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,040,000	1,976,000		0.13	2015-06-12
151	1371	China Ecotourism Group Limited:O	10,809,700	6,377,723		0.13	2015-06-16
152	3330	Lingbao Gold Group Company Ltd.:H	376,000	891,120		0.13	2015-05-21
153	0929	IPE GROUP LIMITED:O	1,175,000	1,727,250		0.13	2015-06-12
154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	8,775,000		0.12	2015-06-10
155	2322	Modern Innovative Digital Technology Company Limited (BM):O	504,000	1,043,280		0.12	2015-06-04
156	0719	Shandong Xinhua Pharmaceutical Company Limited:H	186,000	1,335,480		0.12	2015-05-19
157	0024	BURWILL HOLDINGS LIMITED:O	5,856,000	2,810,880		0.12	2015-06-10
158	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	728,000	3,217,760		0.12	2015-06-12
159	2777	Guangzhou R&F Properties Co., Ltd.:H	1,198,800	11,016,972		0.12	2015-06-02
160	0269	China Resources and Transportation Group Limited:O	31,701,500	5,579,464		0.12	2015-06-11
161	0706	Beautiful China Holdings Company Limited:O	6,160,000	2,063,600		0.12	2015-06-08
162	1048	YORKSHINE HOLDINGS LIMITED:O	200,000	342,000		0.12	2015-05-26
163	0038	FIRST TRACTOR COMPANY LIMITED:H	468,000	2,976,480		0.12	2015-06-16
164	1053	Chongqing Iron & Steel Company Limited:H	622,000	1,499,020		0.12	2015-06-05
165	1803	Beijing Sports and Entertainment Industry Group Limited:O	932,500	1,128,325		0.12	2015-06-16
166	0864	Wing Lee Property Investments Limited:O	440,000	761,200		0.11	2015-06-12
167	3344	GTI Holdings Limited (KY):O	700,000	1,190,000		0.11	2015-02-24
168	1064	Zhong Hua International Holdings Limited:O	170,600	564,686		0.11	2015-06-08
169	8192	Global Token Limited:O	4,276,800	577,368		0.11	2015-06-05
170	0673	China Health Group Limited:O	2,340,600	854,319		0.11	2015-05-29
171	0428	Cocoon Holdings Limited:O	42,700	345,443		0.11	2015-06-03
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,039,199	2,746,655		0.11	2015-06-04
173	0904	China Green (Holdings) Limited:O	2,119,500	731,228		0.11	2015-06-10
174	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,828,125		0.11	2010-10-22
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	776,000	659,600		0.10	2015-06-11
176	0689	EPI (Holdings) Limited:O	502,704	507,731		0.10	2015-06-01
177	8098	CL Group (Holdings) Limited:O	1,130,000	858,800		0.10	2012-07-04
178	0665	Haitong International Securities Group Limited:O	5,230,000	38,179,000		0.10	2015-06-15
179	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	669,300	45,077,355		0.10	2015-06-12
180	0139	Smart Fish Wealthlink Holdings Limited:O	4,458,240	5,037,811		0.10	2015-06-16
181	1312	Kontafarma China Holdings Limited:O	4,998,000	6,047,580		0.10	2015-06-09
182	6030	CITIC Securities Company Limited:H	1,187,500	34,793,750		0.10	2015-06-16
183	1150	MILAN STATION HOLDINGS LIMITED:O	678,000	569,520		0.10	2015-06-08
184	1338	BaWang International (Group) Holding Limited:O	2,912,000	2,213,120		0.10	2015-06-11
185	0205	SEEC MEDIA GROUP LIMITED:O	2,114,000	1,035,860		0.10	2015-06-10
186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	238,630,939	1,777,800,496		0.10	2015-06-16
187	0122	CROCODILE GARMENTS LIMITED:O	923,000	1,190,670		0.10	2015-06-12
188	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	862,720		0.10	2012-05-10
189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,406,500	12,225,020		0.09	2015-06-02
190	8203	Kaisun Holdings Limited:O	2,920,000	502,240		0.09	2015-06-03
191	0459	Legend Upstar Holdings Limited (KY):O	12,400,000	930,000		0.09	2015-06-16
192	0370	Hong Kong Robotics Group Holding Limited:O	3,840,000	1,248,000		0.09	2015-06-16
193	0397	Minerva Group Holding Limited:O	5,833,122	1,749,937		0.09	2015-06-10
194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	670,000	609,700		0.09	2015-06-16
195	1466	Baijin Life Science Holdings Limited:O	228,900	638,631		0.09	2015-05-19
196	0959	Century Entertainment International Holdings Limited:O	235,875	363,248		0.08	2015-06-12
197	0318	Vongroup Limited:O	4,944,000	820,704		0.08	2014-11-19
198	0707	Asia Television Holdings Limited:O	1,428,000	714,000		0.08	2015-06-03
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,408,000	1,872,640		0.08	2015-06-11
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,581,350	14,939,665		0.08	2015-06-16
201	3997	Telecom Service One Holdings Limited:O	100,000	302,000		0.08	2015-02-23
202	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,304,453	502,214		0.08	2015-05-28
203	8228	National Arts Group Holdings Limited:O	2,400,000	960,000		0.08	2015-06-16
204	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
205	1788	Guotai Junan International Holdings Limited:O	1,889,000	28,259,440		0.08	2015-06-16
206	0524	Great Wall Terroir Holdings Limited:O	509,622	489,237		0.08	2015-06-12
207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,580,000	790,000		0.08	2015-06-15
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	988,000	592,800		0.08	2015-06-12
209	8178	China Information Technology Development Limited:O	2,516,800	755,040		0.08	2015-06-11
210	0076	Elate Holdings Limited:O	765,443	375,067		0.08	2015-05-04
211	2899	ZIJIN MINING GROUP CO., LTD.:H	4,375,500	11,638,830		0.08	2015-06-12
212	1327	Luxxu Group Limited:O	600,000	408,000		0.08	2015-06-11
213	0938	MAN SANG INTERNATIONAL LIMITED:O	994,500	1,551,420		0.07	2015-06-12
214	2014	Ozner Water International Holding Limited:O	1,297,000	3,255,470		0.07	2015-06-15
215	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000,000	7,740,000		0.07	2015-06-10
216	0183	Winfull Group Holdings Limited:O	1,992,000	677,280		0.07	2015-03-09
217	2340	ISP Holdings Limited:O	248,000	721,680		0.07	2015-05-26
218	0619	South China Financial Holdings Limited:O	3,600,000	777,600		0.07	2015-06-12
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	422,000	13,039,800		0.07	2015-06-16
220	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,401,290	3,534,368		0.07	2015-06-08
221	3836	China Harmony Auto Holding Limited:O	1,095,500	9,848,545		0.07	2015-06-05
222	1386	Vestate Group Holdings Limited:O	433,000	523,930		0.07	2015-02-24
223	0161	AVIC International Holdings Limited:H	228,000	1,803,480		0.07	2015-06-09
224	8226	KOALA Financial Group Limited:O	348,000	137,460		0.07	2015-06-05
225	3993	CMOC Group Limited (CN):H	870,000	5,367,900		0.07	2015-06-15
226	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	246,400		0.07	2015-06-01
227	6898	China Aluminum Cans Holdings Limited:O	324,000	703,080		0.07	2015-06-16
228	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	1,862,000		0.06	2015-06-05
229	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	4,260,000		0.06	2015-06-16
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	265,500	1,547,865		0.06	2015-06-03
231	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,242,521	216,199		0.06	2014-12-09
232	1530	3SBio Inc.:O	1,531,000	14,284,230		0.06	2015-06-16
233	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,282,000	5,692,080		0.06	2015-06-16
234	3378	Xiamen International Port Co., Ltd:H	620,000	2,151,400		0.06	2015-06-05
235	0622	Oshidori International Holdings Limited:O	4,474,244	3,176,713		0.06	2015-06-16
236	0933	Brightoil Petroleum (Holdings) Limited:O	6,305,000	27,868,100		0.06	2015-06-09
237	0263	GT GROUP HOLDINGS LIMITED:O	480,184	2,847,491		0.06	2015-06-15
238	1201	Tesson Holdings Limited:O	240,000	420,000		0.06	2015-06-01
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,450,000	11,350,500		0.06	2015-06-16
240	2310	Times Universal Group Holdings Limited:O	200,000	340,000		0.06	2015-06-12
241	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,220,000	1,732,800		0.06	2015-06-16
242	0196	Honghua Group Limited:O	1,944,000	1,769,040		0.06	2015-06-11
243	1776	GF Securities Co., Ltd.:H	1,005,800	22,881,950		0.06	2015-06-15
244	1613	Synertone Communication Corporation:O	3,808,000	1,942,080		0.06	2015-06-16
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,330,000	9,646,200		0.06	2015-06-16
246	2662	MH Development Limited:O	570,000	969,000		0.06	2015-06-15
247	0587	Hua Han Health Industry Holdings Limited:O	4,252,614	6,591,552		0.06	2015-06-16
248	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	2,308,300		0.06	2015-04-22
249	8310	Yancheng Port International Co., Limited:O	640,000	492,800		0.06	2015-05-18
250	1681	Consun Pharmaceutical Group Limited:O	560,000	3,208,800		0.06	2015-06-02
251	1026	Universal Technologies Holdings Limited:O	1,150,000	1,207,500	*	0.06	2014-03-03
252	0544	DAIDO GROUP LIMITED:O	1,332,000	366,300		0.05	2015-06-05
253	0589	Portico International Holdings Limited:O	298,500	1,564,140		0.05	2015-06-03
254	8213	StarGlory Holdings Company Limited:O	1,200,000	202,800		0.05	2014-09-22
255	1889	Sanai Health Industry Group Company Limited:O	907,500	462,825		0.05	2014-08-06
256	1812	Shandong Chenming Paper Holdings Limited:H	186,000	1,047,180		0.05	2015-06-15
257	0763	ZTE CORPORATION:H	330,600	6,826,890		0.05	2015-06-01
258	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
259	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	613,690		0.05	2013-06-06
260	3313	ArtGo Holdings Limited:O	681,000	1,082,790		0.05	2015-06-12
261	0206	CM Energy Tech Co., Ltd.:O	360,000	838,800		0.05	2014-09-05
262	0106	Landsea Green Management Limited:O	1,514,400	1,166,088		0.05	2015-05-13
263	0844	Greatime International Holdings Limited:O	192,000	416,640		0.05	2015-06-04
264	0395	Smartac International Holdings Limited:O	1,944,000	1,283,040		0.05	2015-06-16
265	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	638,848		0.05	2015-06-15
266	0264	China International Development Corporation Limited:O	160,000	248,000		0.05	2015-04-22
267	1225	Lerado Financial Group Company Limited:O	480,000	326,400		0.05	2014-12-17
268	8325	China Smartpay Group Holdings Limited:O	560,000	1,752,800		0.05	2015-06-11
269	2006	Shanghai Jin Jiang Capital Company Limited:H	684,000	2,373,480		0.05	2015-04-23
270	6837	Haitong Securities Co., Ltd.:H	1,670,000	37,742,000		0.05	2015-06-16
271	0214	ASIA ORIENT HOLDINGS LIMITED:O	394,492	753,480		0.05	2015-06-09
272	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	440,000	123,200		0.05	2014-10-10
273	1191	China Gem Holdings Limited:O	1,455,700	1,179,117	*	0.05	2015-05-14
274	0222	MIN XIN HOLDINGS LIMITED:O	222,000	1,460,760		0.05	2015-05-08
275	2349	China City Infrastructure Group Limited:O	986,000	867,680		0.05	2015-06-16
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	834,000	2,285,160		0.05	2015-06-03
277	1766	CRRC Corporation Limited:H	2,097,300	23,154,192		0.05	2015-06-16
278	2866	COSCO SHIPPING Development Co., Ltd.:H	1,785,800	5,482,406		0.05	2015-06-16
279	2011	Gilston Group Limited:O	200,000	360,000		0.05	2015-06-12
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	764,000	557,720		0.05	2015-01-15
281	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	1,308,960		0.05	2015-05-20
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	350,000	588,000		0.05	2015-06-12
283	0648	SoftMedx Healthcare Limited:O	988,500	291,608		0.05	2015-06-01
284	1431	YuanShengTai Dairy Farm Limited:O	1,751,000	1,435,820		0.04	2015-05-13
285	0267	CITIC Limited (HK):O	11,134,000	157,880,120		0.04	2015-06-12
286	8005	Yuxing InfoTech Investment Holdings Limited:O	800,000	3,600,000		0.04	2015-06-16
287	0710	BOE Varitronix Limited:O	146,000	887,680		0.04	2014-12-19
288	8019	Hao Wen Holdings Limited:O	2,200,000	231,000		0.04	2015-06-15
289	1480	Yan Tat Group Holdings Limited:O	102,000	484,500		0.04	2015-05-27
290	0723	Reliance Global Holdings Limited (BM):O	3,767,750	644,285		0.04	2015-06-09
291	8167	Neo Telemedia Limited:O	1,284,000	2,401,080		0.04	2015-06-16
292	8193	Asia-Pac Financial Investment Company Limited:O	360,000	252,000		0.04	2015-05-29
293	1057	Zhejiang Shibao Company Limited:H	36,000	558,000	*	0.04	2015-04-10
294	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
295	3983	China BlueChemical Ltd.:H	722,000	2,180,440		0.04	2015-04-15
296	0231	Ping An Securities Group (Holdings) Limited:O	5,559,150	1,528,766		0.04	2015-06-08
297	0353	Energy International Investments Holdings Limited:O	950,400	494,208		0.04	2015-06-12
298	0082	Crazy Sports Group Limited:O	1,308,000	1,072,560	*	0.04	2015-06-11
299	8268	Smart City Development Holdings Limited (KY):O	314,000	200,960		0.04	2015-06-05
300	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	102,000	92,820		0.04	2015-06-15
301	0382	Welling Holding Limited:O	1,116,000	2,053,440		0.04	2015-05-22
302	0547	Digital Domain Holdings Limited:O	3,800,000	2,432,000		0.04	2015-06-15
303	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	85,860	*	0.04	2015-05-05
304	0515	China Silver Technology Holdings Limited:O	204,000	171,360	*	0.04	2015-04-24
305	2358	Jiu Rong Holdings Limited:O	1,450,000	565,500		0.04	2015-06-16
306	0193	CAPITAL ESTATE LIMITED:O	940,600	178,714		0.04	2015-04-10
307	8007	Global Strategic Group Limited:O	1,497,100	1,077,912		0.04	2015-06-05
308	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	2,175,000		0.04	2015-05-07
309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,066	1,639,334		0.04	2015-04-13
310	1403	HKC (HOLDINGS) LIMITED:Wrnt	255,410	33,970		0.04	2015-06-05
311	1133	Harbin Electric Company Limited:H	248,000	1,527,680		0.04	2015-06-11
312	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,903,630	1,351,577		0.04	2015-06-05
313	1219	Tenwow International Holdings Limited:O	750,000	2,467,500		0.04	2015-06-09
314	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	257,040		0.04	2013-06-17
315	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,800	105,128		0.04	2015-05-15
316	2282	MGM China Holdings Limited:O	1,341,600	18,540,912		0.04	2015-06-15
317	1340	Huisheng International Holdings Limited:O	170,000	238,000		0.04	2015-06-01
318	0816	Huadian Fuxin Energy Corporation Limited:H	900,000	3,465,000		0.04	2015-06-08
319	6863	China Huishan Dairy Holdings Company Limited:O	5,005,000	7,757,750		0.03	2015-06-16
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	887,042	541,096		0.03	2015-06-15
321	1332	Touyun Biotech Group Limited:O	1,223,750	734,250		0.03	2015-06-12
322	0261	GBA Holdings Limited:O	23,907,500	1,195,375		0.03	2015-06-16
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	927,000	380,070		0.03	2015-05-15
324	8112	Cornerstone Financial Holdings Limited:O	116,000	250,560		0.03	2015-06-16
325	8093	Web3 Meta Limited:O	135,000	112,050		0.03	2015-06-02
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,122,152	318,323		0.03	2015-06-12
327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	362,000	9,737,800		0.03	2015-06-15
328	0753	Air China Limited:H	1,516,000	12,658,600		0.03	2015-06-11
329	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	346,528	436,625		0.03	2014-09-05
330	1326	Transmit Entertainment Limited:O	200,000	744,000		0.03	2015-06-11
331	8296	Sino-Life Group Limited:O	244,000	89,060		0.03	2014-10-20
332	3323	China National Building Material Company Limited:H	944,000	7,117,760		0.03	2015-06-12
333	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
334	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	474,720		0.03	2015-05-22
335	8109	Kirin Group Holdings Limited:O	678,400	131,610		0.03	2015-05-07
336	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	250,000	1,772,500		0.03	2015-05-21
337	0724	Ruixin International Holdings Limited:O	4,230,000	541,440		0.03	2015-06-11
338	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-06-29
339	0493	GOME Retail Holdings Limited:O	5,371,112	9,936,557		0.03	2015-06-16
340	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	136,000		0.03	2015-05-28
341	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,085,000	1,182,650		0.03	2015-03-27
342	0348	China Healthwise Holdings Limited:O	1,796,000	1,742,120		0.03	2015-06-11
343	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	276,500		0.03	2015-06-08
344	8066	Phoenitron Holdings Limited:O	1,162,500	459,188		0.03	2015-05-20
345	1185	China Energine International (Holdings) Limited:O	1,336,360	1,349,724		0.03	2015-06-12
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,127,500	123,574,000		0.03	2015-06-16
347	8132	Century Energy International Holdings Limited:O	2,700,000	945,000		0.03	2015-06-12
348	0061	Green Leader Holdings Group Limited:O	5,113,400	889,732		0.03	2015-06-12
349	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	178,800		0.03	2015-01-29
350	0756	Summi (Group) Holdings Limited:O	404,000	545,400		0.03	2015-05-27
351	2727	Shanghai Electric Group Company Limited:H	884,000	6,152,640		0.03	2015-06-16
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,026	1,537,070		0.03	2015-06-08
353	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	228,760		0.03	2015-06-10
354	1072	Dongfang Electric Corporation Limited:H	100,000	1,528,000		0.03	2015-06-11
355	1178	Huiyin Holdings Group Limited:O	729,999	200,750		0.03	2015-06-16
356	0956	China Suntien Green Energy Corporation Limited:H	533,000	948,740		0.03	2015-05-21
357	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
358	0235	CSC Holdings Limited (HK):O	1,926,000	943,740		0.03	2015-06-16
359	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
360	0491	Emperor Culture Group Limited:O	628,316	640,882		0.03	2015-06-16
361	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	185,000	149,850		0.03	2015-06-10
362	0340	Tongguan Gold Group Limited:O	3,658,000	556,016		0.03	2015-06-08
363	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	359,600		0.03	2014-07-21
364	0123	Yuexiu Property Company Limited:O	3,507,354	5,997,575		0.03	2015-06-16
365	8150	Seamless Green China (Holdings) Limited:O	300,000	102,000		0.03	2015-06-05
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,777,927	376,921		0.03	2015-05-29
367	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,516,000	2,076,920		0.03	2015-06-16
369	3888	Kingsoft Corporation Limited:O	354,000	9,363,300		0.03	2015-06-16
370	1470	Prosper One International Holdings Company Limited:O	216,000	237,600		0.03	2015-06-16
371	2369	Coolpad Group Limited:O	1,168,000	2,791,520		0.03	2015-06-16
372	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	249,750	352,148		0.03	2015-06-03
373	1171	Yankuang Energy Group Company Limited:H	522,000	3,486,960		0.03	2015-06-11
374	8028	Timeless Resources Holdings Limited:O	522,000	190,530		0.03	2015-06-11
375	0766	Sino Prosper (Group) Holdings Limited:O	265,000	100,700		0.03	2015-06-16
376	0198	SMI Holdings Group Limited:O	2,988,208	3,466,321		0.03	2015-06-16
377	0806	Value Partners Group Limited:O	481,000	6,493,500		0.03	2015-06-10
378	0931	China HK Power Smart Energy Group Limited:O	2,930,000	4,453,600		0.03	2015-06-15
379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	576,000		0.03	2015-04-29
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	284,000	508,360		0.03	2015-06-12
381	0228	China Energy Development Holdings Limited:O	2,438,000	587,558		0.03	2015-05-18
382	1121	Golden Solar New Energy Technology Holdings Limited:O	260,000	345,800		0.03	2015-06-09
383	0389	China Tontine Wines Group Limited:O	512,000	184,320		0.03	2015-05-08
384	8022	Evershine Group Holdings Limited:O	241,200	97,686		0.03	2015-06-08
385	3303	Jutal Offshore Oil Services Limited:O	202,000	222,200		0.03	2015-04-16
386	6886	Huatai Securities Co., Ltd.:H	387,800	9,617,440		0.03	2015-06-16
387	8171	China Trends Holdings Limited:O	1,652,000	269,276		0.02	2015-06-04
388	8030	Fengyinhe Holdings Limited:O	250,000	375,000		0.02	2015-04-30
389	0190	HKC (HOLDINGS) LIMITED:O	3,115,809	950,322		0.02	2015-06-12
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,572,479	598,995		0.02	2015-06-12
391	0928	King International Investment Limited (KY):O	520,000	1,305,200		0.02	2015-06-09
392	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,110,780	25,770,096		0.02	2015-06-16
393	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	170,000		0.02	2015-06-09
394	6136	Kangda International Environmental Company Limited:O	498,000	1,892,400		0.02	2015-06-16
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,916,000	5,000,760		0.02	2015-06-11
396	0895	Dongjiang Environmental Company Limited:H	19,000	797,050		0.02	2015-05-18
397	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	106,000		0.02	2015-01-14
398	0260	AVIC Joy Holdings (HK) Limited:O	1,390,000	722,800		0.02	2015-06-16
399	0276	Mongolia Energy Corporation Limited:O	395,296	209,507		0.02	2015-06-10
400	0143	Guoan International Limited:O	1,200,000	151,200		0.02	2015-06-11
401	1102	Enviro Energy International Holdings Limited:O	1,225,000	710,500		0.02	2015-06-16
402	2886	Binhai Investment Company Limited:O	271,673	1,168,194		0.02	2015-05-15
403	0471	Silkwave Inc:O	914,000	255,920		0.02	2015-06-11
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,600	159,844		0.02	2015-05-21
405	0637	Lee Kee Holdings Limited:O	190,000	174,800		0.02	2015-05-04
406	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	164,400	108,504		0.02	2015-05-29
407	8269	Wealth Glory Holdings Limited:O	520,000	128,960		0.02	2015-05-06
408	0221	Easy One Financial Group Limited:O	299,344	76,333		0.02	2015-06-12
409	0188	Sunwah Kingsway Capital Holdings Limited:O	1,180,000	442,500		0.02	2015-06-09
410	3777	China Fiber Optic Network System Group Ltd.:O	400,000	1,016,000		0.02	2015-06-16
411	1182	Success Dragon International Holdings Limited:O	296,000	349,280		0.02	2015-05-28
412	0286	Aidigong Maternal & Child Health Limited (BM):O	541,098	324,659		0.02	2015-06-16
413	0680	Nan Hai Corporation Limited:O	15,255,078	3,768,004		0.02	2015-06-12
414	0986	Dufu Liquor Group Limited:O	693,263	176,782		0.02	2015-06-08
415	2309	ZO Future Group:O	2,148,000	143,916	*	0.02	2014-11-20
416	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	263,680		0.02	2011-04-11
417	0913	Harbour Digital Asset Capital Limited:O	637,502	178,501		0.02	2015-06-02
418	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2014-07-25
419	0295	KONG SUN HOLDINGS LIMITED:O	2,128,800	2,533,272		0.02	2015-06-16
420	0358	Jiangxi Copper Company Limited:H	301,000	4,111,660		0.02	2015-06-15
421	0444	Sincere Watch (Hong Kong) Limited:O	900,000	1,953,000		0.02	2015-06-03
422	1008	Litu Holdings Limited (KY):O	321,062	610,018		0.02	2014-12-04
423	3999	DaChan Food (Asia) Limited:O	218,000	202,740		0.02	2015-05-26
424	1224	C C Land Holdings Limited:O	555,000	1,082,250		0.02	2015-06-16
425	0519	Novautek Technologies Group Limited (BM):O	370,000	229,400		0.02	2015-06-16
426	1020	Cybernaut International Holdings Company Limited:O	368,000	174,800		0.02	2015-06-10
427	0250	SINO-I TECHNOLOGY LIMITED:O	4,214,000	914,438		0.02	2015-06-16
428	0431	Greater China Financial Holdings Limited:O	76,000	344,280		0.02	2014-08-07
429	2357	AviChina Industry & Technology Company Limited:H	496,000	4,166,400		0.02	2015-06-09
430	0485	China Sinostar Group Company Limited:O	503,743	76,569		0.02	2015-06-11
431	2326	New Provenance Everlasting Holdings Limited:O	4,202,500	9,203,475		0.02	2015-06-10
432	1800	China Communications Construction Company Limited:H	906,200	10,765,656		0.02	2015-06-15
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	480,200		0.02	2015-04-15
434	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	95,580		0.02	2015-06-16
435	8080	North Asia Strategic Holdings Limited:O	388,003	92,345		0.02	2015-05-28
436	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	871,250		0.02	2012-10-10
437	3808	SINOTRUK (HONG KONG) LIMITED:O	558,500	2,736,650		0.02	2015-06-03
438	0564	ZMJ Group Company Limited (CN):H	49,000	330,750		0.02	2015-06-09
439	0419	Hony Media Group:O	1,332,000	1,172,160	*	0.02	2015-06-01
440	0745	China National Culture Group Limited:O	1,970,000	301,410		0.02	2015-06-16
441	0149	China Agri-Products Exchange Limited:O	388,124	137,784		0.02	2015-06-16
442	2323	Renco Holdings Group Limited (BM):O	200,000	162,000		0.02	2015-06-09
443	1618	Metallurgical Corporation of China Ltd.:H	573,000	2,183,130		0.02	2015-06-15
444	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
445	1395	ELL Environmental Holdings Limited:O	190,000	190,000		0.02	2015-06-12
446	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	142,500		0.02	2014-08-19
447	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	950,000	1,016,500		0.02	2015-06-16
448	1118	GOLIK HOLDINGS LIMITED:O	110,000	114,400		0.02	2011-05-23
449	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
450	1175	Fresh Express Delivery Holdings Group Co., Limited:O	104,900	188,820		0.02	2015-06-12
451	2038	FIH Mobile Limited:O	1,521,000	6,616,350		0.02	2015-06-16
452	0364	Blockchain Group Company Limited:O	3,509,100	340,383		0.02	2015-06-15
453	1124	COASTAL GREENLAND LIMITED:O	813,439	248,099		0.02	2015-01-23
454	0430	Oriental Explorer Holdings Limited:O	518,000	160,580		0.02	2015-06-10
455	1068	China Yurun Food Group Limited:O	346,000	1,172,940		0.02	2015-06-16
456	1186	China Railway Construction Corporation Limited:H	392,500	4,749,250		0.02	2015-06-16
457	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	143,000		0.02	2013-09-09
458	1241	Shuanghua Holdings Limited:O	122,000	146,400		0.02	2013-01-17
459	0383	Tian An Medicare Limited (BM):O	1,968,000	1,259,520		0.02	2015-06-16
460	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	170,158		0.02	2013-04-17
461	0008	PCCW LIMITED:O	1,387,155	6,436,399		0.02	2015-06-02
462	1099	SINOPHARM GROUP CO. LTD.:H	219,200	7,924,080		0.02	2015-06-05
463	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,239,050	2,825,034		0.02	2015-06-11
464	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	68,100		0.02	2015-06-09
465	2229	Changgang Dunxin Enterprise Company Limited:O	180,000	167,400		0.02	2015-06-01
466	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	271,908		0.02	2015-06-08
467	1164	CGN Mining Company Limited:O	835,000	793,250		0.02	2015-05-28
468	8121	Guoen Holdings Limited:O	300,000	255,000		0.02	2015-06-04
469	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	67,280		0.02	2015-06-16
470	1365	China Rundong Auto Group Limited:O	190,000	856,900		0.02	2015-06-09
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,434,000	22,170,720		0.02	2015-06-12
472	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	135,300	3,071,310		0.02	2015-05-28
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,672,280	1,229,249		0.02	2015-06-16
474	0085	China Electronics Huada Technology Company Limited:O	356,000	1,434,680		0.02	2015-06-05
475	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	152,000	114,000		0.02	2015-06-15
476	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	73,000		0.02	2015-06-01
477	1025	WUMART STORES, INC.:H	93,000	555,210		0.02	2015-03-31
478	1184	S.A.S. Dragon Holdings Limited:O	108,000	226,800		0.02	2015-04-23
479	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,221,438	342,003		0.02	2015-06-11
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,704	396,507		0.02	2015-06-09
481	6878	Differ Group Auto Limited:O	170,000	1,526,600		0.02	2015-06-12
482	1398	Industrial and Commercial Bank of China Limited:H	14,640,607	93,553,479		0.02	2015-06-15
483	1313	China Resources Building Materials Technology Holdings Limited:O	1,098,993	4,857,549		0.02	2015-06-05
484	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	71,500		0.02	2015-04-13
485	1539	Unity Group Holdings International Limited:O	84,000	248,640		0.02	2015-06-15
486	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,000	158,400		0.02	2015-05-11
487	8212	Celebrate International Holdings Limited:O	12,005	7,683		0.02	2015-06-15
488	0653	BONJOUR HOLDINGS LIMITED:O	570,400	347,944		0.02	2015-06-05
489	8158	China Regenerative Medicine International Limited:O	2,745,000	1,894,050		0.02	2015-06-11
490	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	101,600		0.02	2014-06-13
491	0666	SHK Hong Kong Industries Limited:O	680,000	251,600		0.02	2015-05-29
492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	404,800		0.02	2015-06-15
493	0418	FOUNDER HOLDINGS LIMITED:O	198,000	174,240		0.02	2015-06-02
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	279,529		0.02	2012-02-27
495	2386	SINOPEC Engineering (Group) Co., Ltd.:H	235,000	1,783,650		0.02	2015-06-04
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	125,400		0.02	2015-06-16
497	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,002	54,053,566		0.02	2015-06-15
498	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	209,000	259,160		0.02	2015-05-08
499	0333	Top Form International Limited:O	34,000	80,580		0.02	2015-06-03
500	1345	Shanghai Pioneer Holding Ltd:O	210,000	1,022,700		0.02	2015-06-02
501	8081	Hang Tai Yue Group Holdings Limited:O	504,000	103,320		0.02	2015-06-11
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	829,260		0.02	2015-05-19
503	0789	Artini Holdings Limited:O	385,000	93,940		0.02	2015-06-04
504	0947	MOBI Development Co., Ltd.:O	127,000	231,140		0.02	2015-06-16
505	2345	Shanghai Prime Machinery Company Limited:H	118,000	239,540		0.02	2015-02-02
506	1448	Fu Shou Yuan International Group Limited:O	322,000	1,445,780		0.02	2015-05-28
507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,500	1,859,375		0.02	2015-06-12
508	0474	Aceso Life Science Group Limited:O	454,929	582,309		0.02	2015-06-16
509	3337	Anton Oilfield Services Group:O	342,000	547,200		0.02	2015-05-22
510	0841	Asia Cassava Resources Holdings Limited:O	90,000	169,200		0.02	2015-05-13
511	1686	SUNEVISION HOLDINGS LTD.:O	356,044	957,758		0.02	2015-06-09
512	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	154,560		0.02	2015-06-12
513	1483	Net-a-Go Technology Company Limited:O	70,000	61,600		0.02	2015-05-14
514	1255	TATA Health International Holdings Limited (KY):O	30,000	67,200		0.02	2015-05-18
515	1215	Kai Yuan Holdings Limited:O	1,913,000	359,644	*	0.01	2014-10-13
516	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
517	1039	Changyou International Group Limited:O	229,000	609,140		0.01	2015-06-08
518	0996	Carnival Group International Holdings Limited:O	2,112,000	2,682,240		0.01	2015-06-16
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	90,100		0.01	2015-06-11
520	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,105	364,973		0.01	2015-06-01
521	0704	Huscoke Holdings Limited:O	670,000	99,160		0.01	2015-05-15
522	1282	Renze Harvest International Limited:O	432,000	518,400		0.01	2015-06-16
523	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	80,500		0.01	2014-05-05
524	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	275,000		0.01	2015-05-06
525	0645	Ares Asia Limited:O	50,000	163,500		0.01	2015-06-08
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	247,000	153,140		0.01	2015-06-04
527	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	482,300		0.01	2015-06-09
528	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	268,000		0.01	2012-02-20
529	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	74,984		0.01	2015-05-20
530	0542	China Cultural Tourism and Agriculture Group Limited:O	280,000	105,000		0.01	2015-06-04
531	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	151,200		0.01	2015-06-12
532	1011	China NT Pharma Group Company Limited:O	188,000	473,760		0.01	2015-05-13
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	934,406	142,030		0.01	2015-06-10
534	0799	IGG Inc:O	198,000	1,059,300		0.01	2015-06-12
535	3800	GCL Technology Holdings Limited (KY):O	2,182,000	4,014,880		0.01	2015-06-16
536	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	129,500		0.01	2014-08-01
537	0617	PALIBURG HOLDINGS LIMITED:O	155,517	455,665		0.01	2015-05-13
538	0735	China Power Clean Energy Development Company Limited:O	1,640,000	1,098,800		0.01	2015-06-15
539	0458	TRISTATE HOLDINGS LIMITED:O	37,500	109,125		0.01	2007-06-26
540	0596	Inspur Digital Enterprise Technology Limited:O	124,000	293,880		0.01	2015-06-12
541	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	112,500		0.01	2015-03-20
542	3339	Lonking Holdings Limited:O	583,000	956,120		0.01	2015-05-21
543	1165	Shunfeng International Clean Energy Limited:O	418,000	1,893,540		0.01	2015-06-16
544	0750	China Shuifa Singyes Energy Holdings Limited:O	94,000	941,880		0.01	2015-05-07
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	162,000	207,360		0.01	2015-06-15
546	0279	Arta TechFin Corporation Limited:O	1,388,310	1,110,648		0.01	2015-06-11
547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	611,240		0.01	2015-04-22
548	0854	Willas-Array Electronics (Holdings) Limited:O	50,000	60,000		0.01	2015-05-28
549	8011	Polyard Petroleum International Group Limited:O	356,500	149,730		0.01	2013-11-12
550	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	209,000		0.01	2015-06-16
551	1883	CITIC Telecom International Holdings Limited:O	444,529	1,733,663		0.01	2015-04-16
552	1393	Hidili Industry International Development Limited:O	269,000	215,200		0.01	2015-06-12
553	8021	WLS HOLDINGS LIMITED (BM):O	83,500	253,840		0.01	2015-04-17
554	0603	China Oil And Gas Group Limited:O	763,499	587,894		0.01	2015-06-08
555	3989	Capital Environment Holdings Limited:O	620,000	347,200		0.01	2015-06-16
556	0347	Angang Steel Company Limited:H	142,000	786,680		0.01	2015-05-27
557	8277	Steed Oriental (Holdings) Company Limited:O	26,000	54,340		0.01	2015-06-12
558	2308	EVOC Intelligent Technology Company Limited:H	40,000	120,400		0.01	2015-06-16
559	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
560	0138	CCT Fortis Holdings Limited:O	107,650	113,033		0.01	2015-05-08
561	1818	Zhaojin Mining Industry Company Limited:H	113,000	581,950		0.01	2015-06-12
562	0230	Minmetals Land Limited:O	432,000	466,560		0.01	2015-04-23
563	1222	WANG ON GROUP LIMITED:O	839,366	411,289		0.01	2015-06-12
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,038	1,001,754		0.01	2015-06-15
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	852,600		0.01	2015-06-11
566	0861	DIGITAL CHINA HOLDINGS LIMITED:O	137,000	1,539,880		0.01	2015-06-16
567	1392	CMBC Capital Holdings Limited:Wrnt	22,000	7,700		0.01	2015-02-06
568	1019	Convoy Global Holdings Limited:O	306,000	358,020		0.01	2015-06-16
569	3988	BANK OF CHINA LIMITED:H	10,366,801	52,870,685		0.01	2015-06-16
570	8006	Sino Splendid Holdings Limited:O	79,700	186,498		0.01	2015-05-28
571	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
572	0153	China Saite Group Company Limited:O	230,000	340,400		0.01	2015-06-11
573	0808	Prosperity Real Estate Investment Trust:Unit	176,000	489,280		0.01	2015-05-06
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	95,900		0.01	2014-05-08
575	1300	Trigiant Group Limited:O	160,000	358,400		0.01	2015-06-15
576	0623	SinoMedia Holding Limited:O	70,000	357,700		0.01	2015-05-29
577	0449	Chigo Holding Limited:O	1,030,000	210,120		0.01	2015-06-03
578	3998	Bosideng International Holdings Limited:O	976,000	1,054,080		0.01	2015-05-08
579	0390	CHINA RAILWAY GROUP LIMITED:H	508,000	4,429,760		0.01	2015-06-16
580	0156	LIPPO CHINA RESOURCES LIMITED:O	1,108,000	387,800		0.01	2015-06-09
581	6880	Tempus Holdings Limited:O	42,000	324,240		0.01	2015-06-05
582	0479	CIL HOLDINGS LIMITED:O	301,100	40,046		0.01	2015-05-29
583	0182	Concord New Energy Group Limited:O	1,072,000	632,480		0.01	2015-06-05
584	1898	China Coal Energy Company Limited:H	492,000	2,361,600		0.01	2015-06-16
585	8153	Jiading International Group Holdings Limited:O	514,000	41,120		0.01	2015-06-08
586	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	408,980		0.01	2015-06-05
587	0241	Alibaba Health Information Technology Limited:O	956,000	7,992,160		0.01	2015-06-12
588	8179	Palinda Group Holdings Limited:O	448,000	79,744		0.01	2015-06-16
589	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	356,700		0.01	2015-04-20
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,040,878	10,575,320		0.01	2015-06-15
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	145,320	1,046,304		0.01	2015-06-11
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,650	421,904		0.01	2015-06-16
593	0072	Meta Media Holdings Limited:O	50,000	106,500		0.01	2015-06-01
594	0826	Tiangong International Company Limited:O	250,000	355,000		0.01	2015-06-02
595	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,182,960		0.01	2015-06-01
596	1059	KANTONE HOLDINGS LIMITED:O	111,000	114,330		0.01	2015-06-11
597	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	834,694	28,546,535		0.01	2015-06-16
598	1101	China Huarong Energy Company Limited:O	1,155,000	958,650		0.01	2015-06-11
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	167,040		0.01	2013-08-30
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,154,000	5,089,140	*	0.01	2015-03-17
601	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	137,280		0.01	2015-06-08
602	0572	Future World Holdings Limited:O	390,026	124,808		0.01	2015-06-16
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	214,903	1,515,066		0.01	2015-04-28
604	0598	SINOTRANS LIMITED:H	236,000	1,241,360		0.01	2015-06-01
605	0164	China Baoli Technologies Holdings Limited:O	806,310	119,334		0.01	2015-06-12
606	0070	Rich Goldman Holdings Limited:O	500,000	64,000		0.01	2015-05-14
607	2238	Guangzhou Automobile Group Co., Ltd.:H	239,377	1,764,208		0.01	2015-06-16
608	1233	Times China Holdings Limited:O	186,000	613,800		0.01	2015-06-15
609	0872	Titan Invo Technology Limited:O	100,000	127,000		0.01	2015-06-04
610	1380	China Kingstone Mining Holdings Limited:O	260,000	65,000		0.01	2015-06-11
611	6888	Freetech Road Recycling Technology (Holdings) Limited:O	115,000	162,150		0.01	2014-12-17
612	0819	Tianneng Power International Limited:O	118,000	528,640		0.01	2015-05-26
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	129,360		0.01	2015-05-14
614	0910	China Sandi Holdings Limited:O	86,900	85,162		0.01	2015-06-04
615	0607	Fullshare Holdings Limited:O	1,425,000	1,781,250		0.01	2015-04-16
616	2288	Rykadan Capital Limited:O	50,000	71,500		0.01	2015-05-06
617	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,020,000	290,700		0.01	2015-06-08
618	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	743,700		0.01	2015-06-12
619	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	56,800		0.01	2015-05-20
620	0559	DeTai New Energy Group Limited:O	460,200	262,314		0.01	2015-06-15
621	0632	CHK Oil Limited (BM):O	333,600	190,152		0.01	2015-06-15
622	0119	Poly Property Group Co., Limited:O	376,000	1,473,920		0.01	2015-06-16
623	0455	Tianda Pharmaceuticals Limited:O	192,000	96,000		0.01	2015-06-08
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	186,000	803,520		0.01	2015-06-02
625	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	261,870		0.01	2015-06-01
626	0535	Gemdale Properties and Investment Corporation Limited:O	1,536,230	783,477		0.01	2015-06-15
627	2356	DAH SING BANKING GROUP LIMITED:O	142,175	2,419,819		0.01	2015-05-28
628	1196	Realord Group Holdings Limited:O	116,595	405,751		0.01	2015-04-10
629	0891	Trinity Limited (BM):O	176,000	283,360		0.01	2015-05-14
630	1329	Beijing Capital Grand Limited:O	20,000	61,800		0.01	2015-06-10
631	0877	OM Technologies (Group) Limited:O	70,000	187,600		0.01	2015-04-02
632	0280	KING FOOK HOLDINGS LIMITED:O	65,000	79,300		0.01	2015-06-16
633	0433	North Mining Shares Company Limited:O	1,652,500	603,163		0.01	2015-06-04
634	6882	EGL Holdings Company Limited:O	50,000	123,500		0.01	2015-05-29
635	1094	Cherish Sunshine International Limited:O	1,292,000	478,040		0.01	2015-06-11
636	0498	Blue River Holdings Limited:O	450,000	117,000		0.01	2015-06-09
637	1878	SOUTHGOBI RESOURCES LTD.:O	23,550	134,471		0.01	2015-05-04
638	1091	South Manganese Investment Limited:O	295,901	423,138		0.01	2015-06-10
639	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.01	2015-06-10
640	0655	HONGKONG CHINESE LIMITED:O	195,186	357,190		0.01	2015-06-15
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	320,000	182,400		0.01	2015-06-12
642	1122	QINGLING MOTORS CO. LTD:H	120,000	322,800		0.01	2015-03-24
643	8090	China Assurance Finance Group Limited:O	160,000	392,000		0.01	2015-06-16
644	0069	SHANGRI-LA ASIA LIMITED:O	344,000	3,983,520		0.01	2014-12-02
645	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,500	338,250		0.01	2015-06-08
646	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	63,045		0.01	2015-05-29
647	1446	Hung Fook Tong Group Holdings Limited:O	62,000	60,140		0.01	2015-05-27
648	0857	PETROCHINA COMPANY LIMITED:H	1,971,740	16,976,681		0.01	2015-06-16
649	1060	Damai Entertainment Holdings Limited (BM):O	2,354,140	7,533,248		0.01	2015-06-16
650	0436	New Universe Environmental Group Limited:O	272,600	239,888		0.01	2015-06-16
651	1369	Wuzhou International Holdings Limited:O	460,000	644,000		0.01	2015-06-16
652	0362	China Zenith Chemical Group Limited:O	218,000	237,620		0.01	2015-06-08
653	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	124,000	342,240		0.01	2015-06-12
654	0810	China Castson 81 Finance Company Limited (BM):O	24,000	19,680		0.01	2015-06-08
655	1250	Shandong Hi-Speed New Energy Group Limited:O	1,580,000	2,733,400		0.01	2015-06-16
656	0299	Glory Sun Land Group Limited:O	120,000	441,600		0.01	2015-06-16
657	1137	Hong Kong Technology Venture Company Limited:O	73,000	192,720		0.01	2015-05-21
658	1049	Celestial Asia Securities Holdings Limited:O	49,255	80,778		0.01	2015-06-10
659	0171	Silver Grant International Holdings Group Limited:O	204,000	299,880		0.01	2015-05-21
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,239,400	14,085,826		0.01	2015-06-10
661	0923	Integrated Waste Solutions Group Holdings Limited:O	420,000	128,100		0.01	2015-05-04
662	2211	Universal Health International Group Holding Limited:O	174,000	840,420		0.01	2015-06-16
663	0651	China Ocean Industry Group Limited:O	935,000	289,850		0.01	2015-06-16
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	834,110	734,017		0.01	2015-04-22
665	0999	I.T LIMITED:O	106,000	296,800		0.01	2015-04-15
666	8089	Chinese Strategic Holdings Limited:O	70,000	95,200	*	0.01	2015-05-18
667	1198	Royale Home Holdings Limited:O	143,750	76,188	*	0.01	2015-05-29
668	2012	SUNSHINE OILSANDS LTD.:O	334,000	277,220		0.01	2015-06-08
669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	226,000		0.01	2015-04-24
670	0110	China Fortune Holdings Limited:O	70,000	35,700		0.01	2014-03-21
671	0887	Emperor Watch & Jewellery Limited:O	580,000	197,200		0.01	2015-05-12
672	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	22,800		0.01	2013-06-04
673	1899	Xingda International Holdings Limited:O	127,000	276,860		0.01	2015-06-01
674	2700	Green International Holdings Limited:O	160,000	48,800		0.01	2015-04-21
675	0894	Man Yue Technology Holdings Limited:O	40,000	57,200		0.01	2015-06-12
676	1240	CNQC International Holdings Limited:O	25,000	76,250		0.01	2015-02-03
677	8009	Chinese Energy Holdings Limited:O	180,000	30,780		0.01	2015-06-15
678	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	229,000	123,660		0.01	2015-06-08
679	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	265,240		0.01	2015-05-29
680	0167	IDT INTERNATIONAL LIMITED:O	214,400	145,792		0.01	2015-06-12
681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	2,479,500		0.01	2015-06-16
682	2233	WEST CHINA CEMENT LIMITED:O	370,000	562,400		0.01	2015-06-16
683	8135	ZMFY Automobile Glass Services Limited:O	45,000	36,000		0.01	2015-04-14
684	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	322,000	627,900		0.01	2015-06-09
685	1778	Colour Life Services Group Co., Limited:O	80,520	793,927		0.01	2015-06-04
686	0271	Asiasec Properties Limited:O	100,000	169,000		0.01	2015-06-08
687	3623	China Success Finance Group Holdings Limited:O	38,000	263,340		0.01	2015-06-16
688	0758	Macrolink Capital Holdings Limited:O	82,000	56,580		0.01	2015-05-12
689	2293	Bamboos Health Care Holdings Limited:O	32,000	33,920		0.01	2015-06-01
690	2212	Future Bright Mining Holdings Limited:O	28,000	33,600		0.01	2015-06-10
691	0602	Jiahua Stores Holdings Limited:O	82,500	56,100		0.01	2015-06-04
692	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	920,000	4,084,800		0.01	2015-06-08
693	8117	China Primary Energy Holdings Limited:O	64,572	105,898		0.01	2015-03-30
694	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,750	1,978,375		0.01	2015-06-15
695	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	80,940		0.01	2015-05-27
696	0111	Cinda International Holdings Limited:O	50,000	85,500		0.01	2015-06-08
697	0815	China Silver Group Limited:O	102,000	494,700		0.01	2015-06-16
698	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	15,750		0.01	2015-01-05
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,000	280,800		0.01	2015-06-16
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	81,400		0.01	2015-06-12
701	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	48,640		0.01	2015-05-27
702	0297	Sinofert Holdings Limited:O	534,000	998,580		0.01	2015-05-05
703	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	482,560		0.01	2015-06-09
704	8047	China Ocean Group Development Limited:O	100,000	42,500		0.01	2015-03-27
705	3608	Yongsheng Advanced Materials Company Limited:O	30,000	59,700		0.01	2015-06-12
706	0094	Greenheart Group Limited:O	60,000	94,800		0.01	2015-04-30
707	0494	LI & FUNG LIMITED:O	628,000	4,063,160		0.01	2015-06-16
708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	427,594	91,933		0.01	2015-06-04
709	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	30,000	30,600		0.01	2015-06-01
710	0647	Joyce Boutique Group Limited:O	120,000	64,800		0.01	2014-03-14
711	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	2,054,000		0.01	2015-05-06
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	337,911	5,852,619		0.01	2015-06-15
713	0692	Shenzhou Space Park Group Limited:O	250,000	152,500		0.01	2015-05-11
714	8163	NOIZ Group Limited:O	28,000	8,400		0.01	2015-04-08
715	2389	Beijing Health (Holdings) Limited (KY):O	438,000	459,900		0.01	2015-06-15
716	0555	REXLot Holdings Limited:O	725,768	344,740		0.01	2015-06-15
717	6839	Yunnan Water Investment Co., Limited:H	23,000	155,480		0.01	2015-06-09
718	2088	Xiwang Property Holdings Company Limited:O	89,501	51,016		0.01	2015-06-16
719	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	34,800		0.01	2015-06-11
720	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,713,770	21,456,400		0.01	2015-06-11
721	3899	CIMC Enric Holdings Limited:O	138,000	1,012,920		0.01	2015-06-10
722	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	1,159,260		0.01	2015-05-27
723	2329	Glory Health Industry Limited:O	312,000	1,294,800		0.01	2014-10-07
724	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,800	11,856		0.01	2015-05-28
725	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
726	0717	Emperor Capital Group Limited:O	366,004	413,585		0.01	2015-06-16
727	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
728	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	182,700		0.01	2015-06-12
729	1141	CMBC Capital Holdings Limited:O	550,000	247,500		0.01	2015-06-08
730	2883	China Oilfield Services Limited:H	124,000	1,592,160		0.01	2015-06-15
731	1829	China Machinery Engineering Corporation:H	62,000	566,680		0.01	2015-06-11
732	2083	Nature Home Holding Company Limited:O	100,000	116,000		0.01	2015-05-29
733	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	122,154		0.01	2015-04-01
734	0852	Strong Petrochemical Holdings Limited:O	120,000	78,000		0.01	2015-05-26
735	3666	Shanghai XNG Holdings Limited:O	100,000	94,000		0.01	2015-04-16
736	8078	China Creative Digital Entertainment Limited:O	53,563	11,248		0.01	2015-06-03
737	0755	DevGreat Group Limited:O	1,000,000	225,000		0.01	2015-06-16
738	6166	China VAST Industrial Urban Development Company Limited:O	110,000	387,200		0.01	2015-05-26
739	0136	China Ruyi Holdings Limited:O	2,400,000	684,000	*	0.01	2015-06-08
740	1777	Fantasia Holdings Group Co., Limited:O	382,500	562,275		0.01	2015-06-09
741	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	40,800		0.01	2013-10-25
742	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	695,369	10,986,830		0.01	2015-06-15
743	1381	Canvest Environmental Protection Group Company Limited:O	132,000	487,080		0.01	2015-05-08
744	0531	Samson Holding Ltd.:O	200,000	204,000		0.01	2015-04-29
745	0480	HKR INTERNATIONAL LIMITED:O	88,640	413,062		0.01	2015-05-29
746	0876	Kaisa Health Group Holdings Limited:O	250,000	195,000		0.01	2015-06-09
747	1733	E-Commodities Holdings Limited:O	246,000	116,850	*	0.01	2015-06-10
748	2638	HK Electric Investments Limited:O	575,500	3,015,620		0.01	2015-06-16
749	0396	Hing Lee (HK) Holdings Limited:O	50,000	31,500		0.01	2015-05-28
750	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	153,120		0.01	2015-05-20
751	0801	Golden Meditech Holdings Limited:O	116,000	193,720		0.01	2015-05-28
752	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	518,000		0.01	2015-05-29
753	0683	KERRY PROPERTIES LIMITED:O	92,500	2,807,375		0.01	2015-06-08
754	8055	China E-Information Technology Group Limited:O	200,000	96,000		0.01	2014-09-03
755	0334	China Display Optoelectronics Technology Holdings Limited:O	73,432	14,833	*	0.01	2015-06-11
756	0356	DT Capital Limited:O	120,000	26,040		0.01	2015-05-28
757	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	82,500		0.01	2015-06-05
758	2280	HC Group Inc.:O	42,000	339,360		0.01	2015-05-26
759	0434	Boyaa Interactive International Limited:O	48,000	322,080		0.01	2015-06-04
760	0337	Greenland Hong Kong Holdings Limited:O	157,000	1,018,930		0.01	2015-05-28
761	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	127,360		0.01	2015-06-12
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	203,090	503,663		0.01	2015-06-09
763	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	39,520		0.01	2015-05-18
764	0548	Shenzhen Expressway Corporation Limited:H	46,000	300,380		0.01	2015-05-07
765	1988	China Minsheng Banking Corp., Ltd.:H	425,260	4,261,105		0.01	2015-06-09
766	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	832,240		0.01	2015-05-14
767	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,200	261,892		0.01	2014-11-05
768	1717	Ausnutria Dairy Corporation Ltd:O	60,000	184,200		0.01	2015-04-17
769	0163	Emperor International Holdings Limited:O	221,666	403,432		0.01	2013-08-15
770	1370	Aowei Holding Limited:O	90,000	319,500		0.01	2015-06-03
771	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	145,130		0.01	2015-04-09
772	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	262,400		0.01	2015-06-04
773	3315	Goldpac Group Limited:O	49,000	247,450		0.01	2015-06-08
774	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,584	125,602		0.01	2015-06-16
775	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	80,640		0.01	2015-05-28
776	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	30,300		0.01	2015-06-02
777	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,000	62,400		0.01	2015-04-20
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	380,000	1,261,600		0.01	2015-06-16
779	1361	361 Degrees International Limited:O	119,000	351,050		0.01	2015-06-12
780	0001	CK Hutchison Holdings Limited:O	221,942	25,057,252		0.01	2015-06-15
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	464,000	3,656,320		0.01	2015-06-15
782	0521	CWT International Limited:O	233,950	163,765		0.01	2015-06-16
783	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,910,000		0.01	2015-06-15
784	3383	Agile Group Holdings Limited (KY):O	222,000	1,205,460		0.01	2015-05-14
785	1301	D&G Technology Holding Company Limited:O	34,000	78,200		0.01	2015-06-09
786	0405	Yuexiu Real Estate Investment Trust:Unit	159,025	677,447		0.01	2015-04-21
787	0626	Public Financial Holdings Limited:O	62,000	247,380		0.01	2015-06-05
788	1113	CK Asset Holdings Limited (KY):O	217,442	14,111,986		0.01	2015-06-16
789	8100	Famous Tech International Holdings Limited:O	44,761	26,857		0.01	2015-06-16
790	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	56,710		0.01	2015-04-10
791	0002	CLP HOLDINGS LIMITED:O	140,880	9,136,068		0.01	2015-06-15
792	0606	China Agri-Industries Holdings Limited:O	292,588	1,299,091		0.01	2015-05-21
793	1200	Midland Holdings Limited (BM):O	40,000	144,000		0.01	2015-05-07
794	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	90,000		0.01	2015-05-08
795	8101	EJE (Hong Kong) Holdings Limited:O	32,000	6,496		0.01	2015-06-08
796	1033	Sinopec Oilfield Service Corporation:H	116,000	393,240		0.01	2015-05-11
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	767,200	168,784		0.01	2015-06-11
798	0202	EverChina Int'l Holdings Company Limited:O	334,500	122,093		0.01	2015-06-05
799	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,667	163,201		0.01	2015-06-05
800	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	55,000		0.01	2015-03-30
801	0629	Yue Da International Holdings Limited:O	50,000	39,500		0.01	2015-05-13
802	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
803	0091	Golden Century International Holdings Group Limited:O	244,000	82,960		0.01	2015-05-28
804	0381	AOM International Group Company Limited:O	154,000	51,590		0.01	2015-06-10
805	1626	Jia Yao Holdings Limited:O	16,000	56,000		0.01	2015-04-22
806	1097	i-CABLE Communications Limited:O	106,877	82,295		0.01	2015-04-17
807	2880	Liaoning Port Co., Ltd.:H	56,000	203,280		0.01	2015-05-28
808	0987	China Renewable Energy Investment Limited:O	123,982	42,154		0.01	2015-05-27
809	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	152,000	743,280		0.01	2015-06-16
810	2121	China First Chemical Holdings Limited:O	42,000	83,580		0.01	2013-10-02
811	0888	Bison Finance Group Limited:O	52,000	46,280		0.01	2015-05-28
812	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	709,560		0.01	2015-03-13
814	0703	Future Bright Holdings Limited:O	36,000	51,120		0.01	2015-04-27
815	0823	Link Real Estate Investment Trust:Unit	118,551	5,500,766		0.01	2015-05-28
816	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	667,800		0.01	2015-06-09
817	1152	Momentum Financial Holdings Limited:O	50,000	80,000		0.01	2015-05-19
818	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	103,200		0.01	2015-06-01
819	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,000	492,480		0.01	2015-06-11
820	0604	SHENZHEN INVESTMENT LIMITED:O	374,796	1,484,192		0.01	2015-06-16
821	6138	Harbin Bank Co., Ltd.:H	153,000	443,700		0.01	2015-05-29
822	2007	Country Garden Holdings Company Limited:O	1,138,173	3,847,025		0.01	2015-06-16
823	0712	Comtec Solar Systems Group Limited:O	70,000	79,800		0.01	2015-06-08
824	2133	Greenway Mining Group Limited:O	100,000	62,000		0.01	2015-06-16
825	0005	HSBC HOLDINGS PLC:O	979,673	70,487,472		0.01	2015-06-16
826	8307	Medicskin Holdings Limited:O	20,000	16,400		0.01	2015-04-21
827	0242	SHUN TAK HOLDINGS LIMITED:O	151,691	684,126		0.00	2015-06-12
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	462,000		0.00	2015-06-15
829	1188	Hybrid Kinetic Group Limited:O	752,000	451,200		0.00	2015-06-12
830	0726	DIT Group Limited:O	502,000	466,860		0.00	2015-06-11
831	0575	Regent Pacific Group Limited:O	171,000	30,780		0.00	2015-04-10
832	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	652,680		0.00	2015-06-16
833	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	314,300		0.00	2015-05-06
834	0871	China Dredging Environment Protection Holdings Limited:O	50,000	91,500		0.00	2015-05-19
835	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	509,600		0.00	2015-06-03
836	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	163,200		0.00	2015-03-03
837	0612	Carmen Century Investment Limited (KY):O	44,000	32,560		0.00	2015-06-15
838	0369	Wing Tai Properties Limited:O	63,333	317,932		0.00	2015-01-29
839	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	26,700		0.00	2007-07-27
840	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.00	2015-06-16
841	6108	New Ray Medicine International Holding Limited:O	56,000	43,680		0.00	2015-06-05
842	1833	Intime Retail (Group) Company Limited:O	101,000	1,216,040		0.00	2015-06-11
843	1180	Paradise Entertainment Limited (BM):O	47,940	120,809		0.00	2015-05-11
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.00	2015-02-11
845	8063	Global Mastermind Holdings Limited:O	34,180	12,305		0.00	2015-06-12
846	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	97,650		0.00	2015-05-08
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	334,305	1,821,962		0.00	2015-06-15
848	0715	China Oceanwide Holdings Limited:O	478,000	731,340		0.00	2015-06-08
849	0174	Gemini Investments (Holdings) Limited:O	20,000	35,200		0.00	2015-04-02
850	1262	Labixiaoxin Snacks Group Limited:O	50,000	66,500		0.00	2015-06-12
851	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	62,160		0.00	2015-06-10
852	0083	SINO LAND COMPANY LIMITED:O	264,930	3,444,090		0.00	2015-06-02
853	8250	Du Du Holdings Limited (KY):O	252,400	98,436		0.00	2015-05-19
854	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,200	239,424		0.00	2015-06-05
855	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	82,800		0.00	2015-04-16
856	0866	China Qinfa Group Limited:O	90,000	50,400		0.00	2015-06-09
857	0818	Hi Sun Technology (China) Limited:O	120,000	276,000		0.00	2015-06-16
858	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	202,990		0.00	2015-05-14
859	0621	Taung Gold International Limited:O	550,000	88,000		0.00	2015-04-28
860	0189	DONGYUE GROUP LIMITED:O	91,000	273,910		0.00	2015-06-16
861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	481,600		0.00	2015-06-01
862	2188	China Titans Energy Technology Group Co., Limited:O	36,000	54,000		0.00	2015-05-26
863	1086	Goodbaby International Holdings Limited:O	47,000	157,450		0.00	2015-03-13
864	1680	Macau Legend Development Limited:O	275,000	742,500		0.00	2015-04-23
865	0686	Beijing Energy International Holding Co., Ltd.:O	202,000	272,700		0.00	2015-05-13
866	3883	China Aoyuan Group Limited:O	118,000	218,300		0.00	2015-06-12
867	0512	Grand Pharmaceutical Group Limited:O	82,000	186,960		0.00	2015-04-10
868	0402	Peace Map Holding Limited:O	338,000	182,520		0.00	2015-06-16
869	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	346,392		0.00	2015-05-12
870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	466,860		0.00	2015-06-04
871	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
872	0451	GCL New Energy Holdings Limited:O	560,000	425,600		0.00	2015-06-11
873	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,200		0.00	2012-02-14
874	8363	SDM Education Group Holdings Limited:O	8,000	13,200		0.00	2014-12-03
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	966,250		0.00	2015-06-04
876	1900	China ITS (Holdings) Co., Ltd.:O	66,010	92,414		0.00	2015-06-04
877	0690	Uni-Bio Science Group Limited:O	200,000	54,000		0.00	2015-06-15
878	0291	China Resources Beer (Holdings) Company Limited:O	96,000	2,289,600	*	0.00	2015-05-08
879	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	23,800		0.00	2015-04-23
880	8137	Honbridge Holdings Limited:O	260,000	720,200		0.00	2015-06-10
881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,531	2,046,788		0.00	2015-06-10
882	0097	HENDERSON INVESTMENT LIMITED:O	118,000	87,320		0.00	2015-06-09
883	1368	Xtep International Holdings Limited:O	84,000	268,800		0.00	2015-06-09
884	0627	Japan Kyosei Group Company Limited:O	50,500	37,370	*	0.00	2015-03-23
885	0066	MTR CORPORATION LIMITED:O	222,857	8,167,709		0.00	2015-06-15
886	0497	CSI Properties Limited (BM):O	400,000	124,000		0.00	2015-04-30
887	0019	SWIRE PACIFIC LIMITED:A	34,518	3,394,845		0.00	2015-06-12
888	0728	CHINA TELECOM CORPORATION LIMITED:H	528,000	2,486,880		0.00	2015-06-12
889	0199	ITC Properties Group Limited:O	30,280	139,288		0.00	2011-01-17
890	0687	Tysan Holdings Limited:O	33,000	110,880		0.00	2015-02-16
891	0827	Ko Yo Chemical (Group) Limited:O	147,000	130,830		0.00	2015-06-15
892	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	92,000		0.00	2015-06-08
893	1058	NAMYUE HOLDINGS LIMITED:O	20,000	28,000		0.00	2015-06-04
894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	602,360		0.00	2015-06-04
895	3333	China Evergrande Group:O	579,000	2,460,750		0.00	2015-06-16
896	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	2,474,800		0.00	2015-06-11
897	2327	Meilleure Health International Industry Group Limited:O	60,000	23,700		0.00	2015-06-05
898	0040	Gold Peak Technology Group Limited:O	28,571	32,571		0.00	2015-01-19
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	83,000	333,660		0.00	2015-06-16
900	0380	China Pipe Group Limited (BM):O	48,000	21,360		0.00	2015-06-01
901	0743	Asia Cement (China) Holdings Corporation:O	56,000	222,880		0.00	2015-05-05
902	0556	Pan Asia Environmental Protection Group Limited:O	30,000	49,800		0.00	2014-08-22
903	1207	SRE Group Limited:O	200,344	136,234		0.00	2015-06-16
904	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	112,500		0.00	2015-06-16
905	1003	Huanxi Media Group Limited:O	20,390	77,482		0.00	2015-06-12
906	0272	SHUI ON LAND LIMITED:O	281,462	627,660		0.00	2015-05-28
907	2266	Dorsett Hospitality International Limited:O	73,548	122,090		0.00	2015-06-01
908	1888	Kingboard Laminates Holdings Limited:O	105,000	393,750		0.00	2015-06-08
909	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	53,200		0.00	2014-08-29
910	0989	Hua Yin International Holdings Limited:O	30,000	39,300	*	0.00	2015-02-06
911	0410	SOHO CHINA LIMITED:O	181,500	923,835		0.00	2015-06-16
912	0674	China Tangshang Holdings Limited:O	25,000	26,250		0.00	2015-05-08
913	0343	CULTURECOM HOLDINGS LIMITED:O	40,800	58,752		0.00	2015-06-01
914	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	12,240		0.00	2015-05-19
915	3322	Win Hanverky Holdings Limited:O	44,000	47,520		0.00	2015-06-11
916	0925	Beijing Properties (Holdings) Limited:O	232,000	178,640		0.00	2015-06-03
917	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,734	686,567		0.00	2015-06-16
918	0916	China Longyuan Power Group Corporation Limited:H	113,000	949,200		0.00	2015-06-01
919	2009	BBMG Corporation:H	39,500	310,075		0.00	2015-06-05
920	0884	CIFI Holdings (Group) Co. Ltd.:O	228,294	458,871		0.00	2015-06-12
921	0148	Kingboard Holdings Limited:O	34,500	470,580		0.00	2015-05-04
922	3318	China Boton Group Company Limited:O	22,510	64,829		0.00	2015-06-10
923	0663	KING STONE ENERGY GROUP LIMITED:O	112,000	42,000		0.00	2015-06-11
924	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	48,750		0.00	2015-05-26
925	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2015-06-04
926	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	68,880		0.00	2015-06-08
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	16,500		0.00	2015-05-19
928	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	74,640		0.00	2015-05-22
929	0757	Solargiga Energy Holdings Limited:O	106,000	35,510		0.00	2015-06-12
930	0467	United Energy Group Limited:O	431,000	543,060		0.00	2015-06-05
931	1045	APT SATELLITE HOLDINGS LIMITED:O	20,500	176,710		0.00	2015-06-08
932	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	88,800		0.00	2015-05-06
933	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	10,000		0.00	2008-05-26
934	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	34,580		0.00	2015-04-22
935	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	562,000		0.00	2014-05-13
936	1407	Golden Century International Holdings Group Limited:Wrnt	12,533	790		0.00	2015-04-14
937	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	68,000		0.00	2015-02-06
938	1108	Triumph New Energy Company Limited:H	8,000	53,600		0.00	2015-06-15
939	1070	TCL Electronics Holdings Limited:O	42,900	240,240		0.00	2015-06-02
940	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	22,900		0.00	2015-06-12
941	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,000	4,442,100		0.00	2015-06-03
942	0880	SJM Holdings Limited:O	177,000	1,754,070		0.00	2015-06-12
943	0889	DATRONIX HOLDINGS LIMITED:O	10,000	18,800		0.00	2015-05-06
944	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	9,740		0.00	2014-11-11
945	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	31,000	19,220		0.00	2015-05-28
946	2728	Jintai Energy Holdings Limited:O	12,000	60,000		0.00	2015-06-16
947	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,101	369,373		0.00	2015-02-24
948	0022	MEXAN LIMITED (BM):O	40,005	18,002		0.00	2015-06-01
949	1029	IRC LIMITED:O	148,000	85,840		0.00	2015-01-07
950	3368	Parkson Retail Group Limited:O	82,500	147,675		0.00	2015-04-15
951	8173	Hephaestus Holdings Limited:O	67,000	22,780		0.00	2015-05-11
952	1172	Magnus Concordia Group Limited:O	100,000	27,000		0.00	2015-05-29
953	0922	Anxian Yuan China Holdings Limited:O	160,000	28,640		0.00	2015-06-16
954	1972	SWIRE PROPERTIES LIMITED:O	173,112	4,327,800		0.00	2015-06-12
955	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	31,600		0.00	2015-06-04
956	6877	Top Eminent Healthcare Group Limited:O	60,000	83,400		0.00	2015-06-12
957	0997	Chinlink International Holdings Limited:O	70,000	52,500		0.00	2015-06-09
958	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	1,816,240		0.00	2015-05-19
959	2200	Hosa International Limited:O	48,000	180,000		0.00	2012-03-15
960	1273	Hong Kong Finance Group Limited:O	12,000	14,760		0.00	2015-06-12
961	0914	Anhui Conch Cement Company Limited:H	37,500	1,121,250		0.00	2015-06-05
962	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
963	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	197,100		0.00	2014-12-30
964	2898	Longrun Tea Group Company Limited:O	40,000	16,800		0.00	2015-06-03
965	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	59,455		0.00	2015-05-18
966	0223	Elife Holdings Limited:O	106,000	27,560		0.00	2015-05-28
967	2010	Real Nutriceutical Group Limited:O	40,000	99,600		0.00	2015-06-12
968	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	283,200		0.00	2015-04-13
969	1838	China Properties Group Limited:O	49,000	113,190		0.00	2013-06-03
970	0886	Silver Base Group Holdings Limited:O	36,400	70,980		0.00	2015-06-12
971	1127	Lion Rock Group Limited:O	20,695	26,490		0.00	2015-04-29
972	1813	KWG Group Holdings Limited:O	79,094	516,484		0.00	2015-06-11
973	0554	Hans Group Holdings Limited (KY):O	100,000	57,000		0.00	2015-05-07
974	0970	New Sparkle Roll International Group Limited:O	79,500	36,173		0.00	2014-10-10
975	1111	Chong Hing Bank Limited:O	11,600	279,560		0.00	2015-06-12
976	2039	China International Marine Containers (Group) Co., Ltd.:H	38,000	743,280		0.00	2015-06-09
977	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	1,146,150		0.00	2015-06-09
978	1168	Z Fin Limited:O	92,500	118,400		0.00	2015-06-05
979	2331	LI NING COMPANY LIMITED:O	48,990	176,364		0.00	2015-02-02
980	0636	KLN Logistics Group Limited (BM):O	43,750	539,875		0.00	2015-01-28
981	3636	Poly Culture Group Corporation Limited:H	2,300	76,820		0.00	2015-06-03
982	0672	Zhong An Group Limited:O	59,600	63,176		0.00	2015-06-09
983	0998	China CITIC Bank Corporation Limited:H	376,467	2,386,801		0.00	2015-05-28
984	1297	Sinosoft Technology Group Limited:O	26,000	154,180		0.00	2015-06-04
985	3328	Bank of Communications Co., Ltd.:H	879,104	6,865,802		0.00	2015-06-12
986	1622	Redco Properties Group Limited:O	40,000	215,200		0.00	2014-02-14
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	977,060		0.00	2015-05-29
988	0869	Playmates Toys Limited:O	30,250	46,585		0.00	2015-04-09
989	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	60,640		0.00	2014-11-05
990	0751	Skyworth Group Limited:O	70,701	502,684		0.00	2015-06-03
991	0062	Transport International Holdings Limited:O	10,000	189,200		0.00	2015-02-11
992	1358	PW Medtech Group Limited:O	41,000	131,610		0.00	2015-05-29
993	0800	A8 New Media Group Limited:O	42,000	42,000		0.00	2014-08-13
994	0979	Green Energy Group Limited:O	16,150	14,212		0.00	2015-05-13
995	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	108,360		0.00	2015-06-15
996	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	1,334,680		0.00	2015-06-09
997	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	20,400		0.00	2015-05-28
998	1285	Jiashili Group Limited:O	10,000	45,900		0.00	2015-05-18
999	0169	Wanda Hotel Development Company Limited:O	113,000	214,700		0.00	2015-06-12
1000	0320	COMPUTIME GROUP LIMITED:O	20,000	32,400		0.00	2014-01-09
1001	0011	HANG SENG BANK, LIMITED:O	45,600	6,967,680		0.00	2015-06-09
1002	2312	China Financial Leasing Group Limited:O	13,550	12,602		0.00	2015-06-02
1003	0124	Guangdong Land Holdings Limited:O	40,000	88,400		0.00	2015-03-12
1004	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1005	1333	China Zhongwang Holdings Limited:O	126,400	500,544		0.00	2015-05-08
1006	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
1007	0509	Century Sunshine Group Holdings Limited:O	100,000	112,000		0.00	2015-06-03
1008	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	250,490		0.00	2015-05-11
1009	1038	CK Infrastructure Holdings Limited:O	57,000	3,499,800		0.00	2015-04-16
1010	1963	Bank of Chongqing Co., Ltd.:H	26,000	203,060		0.00	2015-06-16
1011	3708	China Supply Chain Holdings Limited:O	25,000	56,250		0.00	2015-06-08
1012	1678	China Creative Global Holdings Limited:O	40,000	54,800		0.00	2015-06-11
1013	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	42,762		0.00	2013-09-26
1014	0825	New World Department Store China Limited:O	37,000	83,620		0.00	2015-05-29
1015	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	52,200		0.00	2015-06-10
1016	2868	Beijing Capital Land Co., Ltd.:H	22,000	139,920		0.00	2015-06-16
1017	1088	China Shenhua Energy Company Limited:H	73,162	1,330,085		0.00	2015-06-12
1018	0585	Imagi International Holdings Limited:O	213,000	84,135		0.00	2015-06-16
1019	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	88,000	46,640		0.00	2015-06-10
1020	2789	Yuanda China Holdings Limited:O	130,000	71,500		0.00	2015-06-03
1021	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	58,890		0.00	2013-04-25
1022	0859	Zhongchang International Holdings Group Limited:O	20,000	44,200		0.00	2015-06-16
1023	1559	Kwan On Holdings Limited:O	20,000	17,200		0.00	2015-06-15
1024	2339	BeijingWest Industries International Limited:O	104,000	63,440		0.00	2015-06-16
1025	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,472	1,069,691		0.00	2014-12-10
1026	0983	SOCAM Development Limited:O	10,000	66,400		0.00	2014-12-15
1027	0992	LENOVO GROUP LIMITED:O	228,000	2,476,080		0.00	2015-06-11
1028	2302	CNNC International Limited:O	10,000	43,400		0.00	2015-06-08
1029	1083	Towngas Smart Energy Company Limited:O	54,000	397,980		0.00	2015-05-22
1030	2623	Add New Energy Investment Holdings Group Limited:O	90,000	40,500		0.00	2015-06-12
1031	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,500	*	0.00	2011-03-28
1032	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	33,390		0.00	2015-04-10
1033	0226	LIPPO LIMITED (HK):O	10,000	47,500		0.00	2014-03-21
1034	0102	Summit Ascent Holdings Limited:O	30,000	133,500		0.00	2015-05-20
1035	0851	Sheng Yuan Holdings Limited:O	70,000	23,450		0.00	2015-03-03
1036	0760	Talent Property Group Limited:O	64,640	18,422		0.00	2015-06-10
1037	1387	China Dili Group:O	631,000	485,870		0.00	2015-06-15
1038	0310	Prosperity Investment Holdings Limited:O	24,000	6,120		0.00	2015-06-08
1039	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	27,600		0.00	2015-04-15
1040	1199	COSCO SHIPPING Ports Limited:O	58,000	620,600		0.00	2015-05-11
1041	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	219,520		0.00	2015-05-05
1042	1130	China Environmental Resources Group Limited:O	18,400	11,960		0.00	2015-05-29
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	772,800		0.00	2015-06-16
1044	1110	Kingworld Medicines Group Limited:O	12,000	28,920		0.00	2015-05-22
1045	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1046	0646	China Environmental Technology Holdings Limited:O	48,000	21,120		0.00	2015-06-08
1047	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	24,250		0.00	2015-04-29
1048	0500	Frontier Services Group Limited:O	23,448	76,909		0.00	2015-06-15
1049	0166	New Times Corporation Limited (BM):O	39,600	13,662		0.00	2015-05-05
1050	0255	Lung Kee Group Holdings Limited:O	12,000	27,840		0.00	2013-01-31
1051	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,005	1,142,467		0.00	2015-06-09
1052	0108	GR Life Style Company Limited:O	10,000	19,400		0.00	2015-06-15
1053	0990	Deep Source Holdings Limited:O	82,800	36,432	*	0.00	2015-05-19
1054	0700	TENCENT HOLDINGS LIMITED:O	175,500	27,044,550		0.00	2015-06-05
1055	0640	Infinity Development Holdings Company Limited:O	12,000	20,280		0.00	2015-06-12
1056	0399	Innovative Pharmaceutical Biotech Limited:O	24,040	28,127		0.00	2015-06-11
1057	0552	China Communications Services Corporation Limited:H	44,000	170,720		0.00	2015-06-01
1058	0860	Apollo Future Mobility Group Limited:O	45,000	21,825		0.00	2015-03-18
1059	0495	PALADIN LIMITED (BM):O	20,000	14,400		0.00	2015-03-09
1060	0829	Shenguan Holdings (Group) Limited:O	60,000	135,000		0.00	2015-04-30
1061	0210	Daphne International Holdings Limited:O	30,000	60,000		0.00	2015-06-04
1062	1881	Regal Real Estate Investment Trust:Unit	59,220	132,061		0.00	2013-04-05
1063	2128	China Lesso Group Holdings Limited:O	56,000	378,560		0.00	2015-06-16
1064	0578	Rosan Resources Holdings Limited:O	12,800	10,368		0.00	2015-06-11
1065	1432	China Shengmu Organic Milk Limited:O	114,000	248,520		0.00	2015-05-29
1066	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	382,190		0.00	2015-06-04
1067	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,800	*	0.00	2015-01-29
1068	1623	Hilong Holding Limited:O	30,000	62,700		0.00	2015-05-29
1069	0357	Hainan Meilan International Airport Company Limited:H	4,000	38,600		0.00	2014-04-03
1070	1051	G-Resources Group Limited:O	466,166	139,850		0.00	2015-06-05
1071	0982	Huafa Property Services Group Company Limited:O	160,000	80,000		0.00	2015-05-07
1072	1808	Enterprise Development Holdings Limited (KY):O	42,000	10,920		0.00	2015-05-15
1073	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	726,240		0.00	2015-05-13
1074	0144	China Merchants Port Holdings Company Limited:O	44,000	1,476,200		0.00	2015-06-02
1075	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,400	1,815,420		0.00	2015-06-10
1076	0817	China Jinmao Holdings Group Limited:O	154,000	441,980		0.00	2015-06-12
1077	0628	Tong Tong AI Social Group Limited:O	10,739	14,390		0.00	2014-03-20
1078	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	115,400		0.00	2015-05-29
1079	8048	Yu Tak International Holdings Limited:O	20,000	4,840		0.00	2008-04-23
1080	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,781,250		0.00	2015-06-16
1081	2383	TOM GROUP LIMITED:O	64,000	136,960		0.00	2015-06-16
1082	8086	Sino Vision Worldwide Holdings Limited:O	92,000	17,480		0.00	2015-06-12
1083	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1084	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,500	5,415,525		0.00	2015-06-16
1085	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	78,400		0.00	2015-01-05
1086	0438	IRICO Group New Energy Company Limited:H	10,000	7,400		0.00	2015-02-13
1087	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	61,200		0.00	2009-11-10
1088	0813	Shimao Group Holdings Limited:O	55,000	875,600		0.00	2015-06-11
1089	0245	China Vered Financial Holding Corporation Limited:O	38,000	71,440	*	0.00	2015-06-15
1090	0506	China Foods Limited:O	44,000	222,640		0.00	2015-06-04
1091	8130	Dadi International Group Limited:O	9,600	5,568		0.00	2014-03-18
1092	1421	Prosperity Group International Limited (KY):O	10,000	22,600		0.00	2015-06-16
1093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	716,775		0.00	2015-06-08
1094	2005	SSY Group Limited (KY):O	46,000	131,560		0.00	2015-06-01
1095	3360	Far East Horizon Limited:O	51,000	366,690		0.00	2015-02-26
1096	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	708,500		0.00	2015-06-09
1097	0565	Art Group Holdings Limited (KY):O	20,000	9,200		0.00	2011-05-03
1098	1227	National Investments Fund Limited:O	26,400	26,928		0.00	2014-08-28
1099	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	25,000		0.00	2015-06-16
1100	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	232,560		0.00	2015-04-17
1101	0975	Mongolian Mining Corporation:O	140,000	65,100		0.00	2015-06-11
1102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	344,500		0.00	2015-06-08
1103	0600	China Infrastructure Investment Limited:O	64,000	10,880		0.00	2015-04-29
1104	0043	C.P. POKPHAND CO. LTD.:O	360,000	460,800		0.00	2015-06-15
1105	2398	Good Friend International Holdings Inc.:O	6,000	13,500		0.00	2011-10-11
1106	1247	Miko International Holdings Limited:O	12,000	12,360		0.00	2014-12-02
1107	1308	SITC International Holdings Company Limited:O	38,000	188,100		0.00	2015-06-05
1108	1430	Suchuang Gas Corporation Limited:O	12,000	33,960		0.00	2015-05-11
1109	0580	Sun.King Technology Group Limited:O	20,000	35,800	*	0.00	2015-04-23
1110	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	106,420		0.00	2015-05-26
1111	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
1112	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	120,420		0.00	2015-04-21
1113	1004	China Smarter Energy Group Holdings Limited:O	100,000	160,000		0.00	2015-05-19
1114	0701	CNT GROUP LIMITED:O	26,884	13,173		0.00	2015-05-04
1115	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,561	20,566		0.00	2014-10-24
1116	0853	MicroPort Scientific Corporation:O	20,000	77,600		0.00	2014-12-11
1117	0881	Zhongsheng Group Holdings Limited:O	30,000	170,400		0.00	2015-05-15
1118	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	447,850		0.00	2015-06-08
1119	0976	Chiho Environmental Group Limited:O	22,000	274,120		0.00	2015-06-02
1120	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1121	1217	China Innovation Investment Limited:O	96,000	15,456		0.00	2015-06-10
1122	1208	MMG Limited (HK):O	71,000	199,510		0.00	2015-05-13
1123	1868	Neo-Neon Holdings Limited:O	26,000	40,560		0.00	2014-11-06
1124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	47,600		0.00	2015-04-02
1125	0842	Leoch International Technology Limited:O	18,000	19,260		0.00	2015-03-23
1126	1251	SPT Energy Group Inc.:O	20,000	27,400		0.00	2015-06-02
1127	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,969	1,163,438		0.00	2015-05-07
1128	0006	Power Assets Holdings Limited:O	27,500	1,966,250		0.00	2015-06-11
1129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	21,760		0.00	2014-08-04
1130	0694	Beijing Capital International Airport Company Limited:H	24,000	210,240		0.00	2015-04-17
1131	0528	Kingdom Holdings Limited (KY):O	8,000	13,680		0.00	2013-11-12
1132	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	152,600		0.00	2015-06-03
1133	1238	Powerlong Real Estate Holdings Limited:O	50,000	95,500		0.00	2015-05-22
1134	0442	Domaine Power Holdings Limited:O	1,000	13,300		0.00	2015-05-22
1135	3919	Golden Power Group Holdings Limited:O	2,000	4,960		0.00	2015-06-12
1136	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,700		0.00	2014-12-23
1137	1928	Sands China Ltd.:O	100,800	2,943,360		0.00	2015-06-12
1138	1383	LET Group Holdings Limited:O	18,636	10,623	*	0.00	2015-05-29
1139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	7,304		0.00	2013-04-15
1140	0656	FOSUN INTERNATIONAL LIMITED:O	94,000	1,868,720		0.00	2015-06-09
1141	2178	Petro-king Oilfield Services Limited:O	15,000	18,000		0.00	2014-08-27
1142	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	169,000		0.00	2015-06-16
1143	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2015-06-11
1144	1515	China Resources Medical Holdings Company Limited:O	10,000	147,400		0.00	2015-05-13
1145	0736	China Properties Investment Holdings Limited:O	48,005	115,212	*	0.00	2015-06-08
1146	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,200	283,728		0.00	2015-06-04
1147	1052	Yuexiu Transport Infrastructure Limited:O	19,650	114,167		0.00	2015-05-20
1148	1290	China Huirong Financial Holdings Limited:O	12,000	26,520		0.00	2015-05-27
1149	0329	OCI International Holdings Limited:O	12,310	20,681		0.00	2015-05-20
1150	0484	Forgame Holdings Limited:O	1,700	39,610		0.00	2015-06-11
1151	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1152	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,492	1,156,047		0.00	2015-06-15
1153	0004	Wharf (Holdings) Limited (The):O	34,096	1,749,125		0.00	2015-06-12
1154	0489	DongFeng Motor Group Company Limited (CN):H	32,000	353,280		0.00	2015-06-09
1155	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	22,775		0.00	2015-04-01
1156	1588	Chanjet Information Technology Company Limited:H	600	21,330		0.00	2015-06-11
1157	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,620		0.00	2015-05-20
1158	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	60,560		0.00	2014-12-22
1159	3886	Town Health International Medical Group Limited:O	80,400	165,624		0.00	2015-05-27
1160	1638	Kaisa Group Holdings Ltd.:O	55,000	85,800	*	0.00	2014-12-17
1161	3900	Greentown China Holdings Limited:O	23,000	231,380		0.00	2015-06-09
1162	0835	Asia Coal Limited:O	100,000	16,300		0.00	2011-03-10
1163	8200	SAU SAN TONG HOLDINGS LIMITED:O	18,550	3,543		0.00	2015-05-06
1164	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,210	2,787,801		0.00	2015-06-16
1165	0087	SWIRE PACIFIC LIMITED:B	30,000	543,600		0.00	2015-04-10
1166	1669	Global International Credit Group Limited:O	4,000	10,960		0.00	2015-03-17
1167	0802	China e-Wallet Payment Group Limited:O	10,000	3,400		0.00	2015-06-02
1168	0185	Zensun Enterprises Limited:O	40,000	16,600		0.00	2015-06-01
1169	1259	Prosperous Future Holdings Limited (KY):O	10,000	14,400		0.00	2015-06-02
1170	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	26,700		0.00	2015-06-04
1171	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	54,400		0.00	2015-04-21
1172	1131	Agritrade Resources Limited:O	14,000	27,580		0.00	2014-11-25
1173	0832	Central China Real Estate Limited:O	24,000	55,200		0.00	2015-05-28
1174	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	40,800		0.00	2015-04-22
1175	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	245,225		0.00	2014-11-05
1176	1322	CW Group Holdings Limited (KY):O	6,000	36,780		0.00	2015-06-10
1177	0746	Lee & Man Chemical Company Limited:O	8,000	37,840		0.00	2013-11-06
1178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	106,590		0.00	2013-03-13
1179	2338	WEICHAI POWER CO., LTD.:H	4,600	110,630		0.00	2015-06-02
1180	0967	SOUND GLOBAL LTD.:O	14,000	98,000	*	0.00	2015-03-03
1181	3698	Huishang Bank Corporation Limited:H	29,000	113,680		0.00	2015-04-29
1182	3889	Global Corn Group Limited:O	14,000	10,080		0.00	2014-09-05
1183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	294,300		0.00	2015-05-08
1184	1249	Tonly Electronics Holdings Limited:O	2,280	14,820		0.00	2015-06-02
1185	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,200		0.00	2014-12-04
1186	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1187	1999	Man Wah Holdings Limited:O	17,600	141,856		0.00	2015-06-16
1188	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	35,640		0.00	2015-06-08
1189	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1190	6823	HKT Limited (KY):O	66,721	639,854		0.00	2015-06-10
1191	0563	Shanghai Industrial Urban Development Group Limited:O	42,250	92,528		0.00	2015-04-22
1192	0764	Eternity Investment Limited:O	4,730	5,771	*	0.00	2013-09-03
1193	2222	NVC International Holdings Limited:O	27,000	47,790	*	0.00	2014-07-09
1194	2371	Chuanglian Holdings Limited (KY):O	40,000	31,200		0.00	2015-06-16
1195	1299	AIA Group Limited:O	100,800	5,055,120		0.00	2015-06-09
1196	1389	Major Holdings Limited (KY):O	8,000	28,800	*	0.00	2015-05-26
1197	1234	China Lilang Limited:O	10,000	102,400		0.00	2015-03-30
1198	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	143,280		0.00	2015-06-09
1199	0917	NEW WORLD CHINA LAND LIMITED:O	71,000	328,730		0.00	2015-05-08
1200	2223	Casablanca Group Limited (KY):O	2,000	15,000		0.00	2015-06-03
1201	1270	Langham Hospitality Investments Limited:O	16,400	54,940		0.00	2015-05-19
1202	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	29,640		0.00	2011-04-29
1203	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	133,560		0.00	2015-06-08
1204	0883	CNOOC LIMITED:O	351,000	3,952,260		0.00	2015-05-26
1205	1991	Ta Yang Group Holdings Limited:O	6,000	5,280		0.00	2015-05-08
1206	2202	China Vanke Company Limited:H	10,000	192,400		0.00	2015-06-16
1207	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	590,720		0.00	2015-06-10
1208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,161	457,078		0.00	2015-05-29
1209	0550	Allegro Culture Limited:O	2,500	8,300	*	0.00	2015-05-29
1210	0468	Greatview Aseptic Packaging Company Limited:O	10,000	45,200		0.00	2013-10-29
1211	2688	ENN Energy Holdings Limited:O	8,000	388,800		0.00	2015-06-09
1212	1958	BAIC Motor Corporation Limited:H	15,500	150,350		0.00	2015-05-26
1213	0435	Sunlight Real Estate Investment Trust:Unit	12,000	46,920		0.00	2015-05-26
1214	0327	PAX Global Technology Limited:O	8,000	90,880		0.00	2015-06-16
1215	1388	Embry Holdings Limited:O	3,000	14,100		0.00	2015-01-02
1216	3633	Zhongyu Energy Holdings Limited:O	18,000	37,800		0.00	2014-06-23
1217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	56,100		0.00	2015-05-19
1218	3918	NagaCorp Ltd.:O	16,000	94,720		0.00	2015-04-16
1219	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1220	1230	Yashili International Holdings Ltd:O	33,000	81,180		0.00	2015-06-01
1221	0941	China Mobile Limited (HK):O	141,500	14,036,800		0.00	2015-06-16
1222	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	554,400		0.00	2015-05-19
1223	0342	NewOcean Energy Holdings Limited:O	10,000	35,800		0.00	2015-04-24
1224	8215	First Credit Finance Group Limited:O	4,000	1,460		0.00	2015-06-01
1225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	338,400		0.00	2015-06-10
1226	1109	CHINA RESOURCES LAND LIMITED:O	44,888	1,090,778		0.00	2015-05-21
1227	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	44,850		0.00	2015-04-29
1228	2100	BAIOO Family Interactive Limited:O	18,000	16,380		0.00	2015-06-03
1229	87001	Hui Xian Real Estate Investment Trust:Unit	34,292	119,336		0.00	2015-05-13
1230	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	92,160		0.00	2015-03-20
1231	0298	Chuang's China Investments Limited:O	10,271	5,752		0.00	2013-09-12
1232	0778	Fortune Real Estate Investment Trust:Unit	12,000	93,000		0.00	2015-05-28
1233	1139	VICTORY GROUP LIMITED:O	5,425	2,631		0.00	2015-05-27
1234	1661	China Frontier Technology Group:O	10,000	64,100		0.00	2015-06-11
1235	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	103		0.00	2013-11-08
1236	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1237	0577	South Shore Holdings Limited:O	5,649	18,359		0.00	2014-03-27
1238	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	24,300		0.00	2015-06-10
1239	1500	In Construction Holdings Limited:O	5,000	4,400		0.00	2015-05-08
1240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,080		0.00	2015-04-15
1241	6198	Qingdao Port International Co., Ltd.:H	5,000	26,050		0.00	2015-05-20
1242	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,163	905,348		0.00	2015-06-12
1243	0055	Neway Group Holdings Limited:O	10,000	2,950		0.00	2015-06-12
1244	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	242,200		0.00	2015-04-21
1245	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	89,740		0.00	2015-06-08
1246	8003	Great World Company Holdings Ltd:O	8,000	5,920		0.00	2015-06-04
1247	0207	Joy City Property Limited:O	78,000	171,600		0.00	2015-06-12
1248	1193	China Resources Gas Group Limited:O	12,000	269,400		0.00	2015-05-29
1249	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	94,320		0.00	2015-05-19
1250	0787	Global Brands Group Holding Limited:O	44,000	76,120		0.00	2015-05-19
1251	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,007	1,881,878		0.00	2015-06-01
1252	2778	Champion Real Estate Investment Trust:Unit	29,666	132,607		0.00	2013-11-26
1253	2888	STANDARD CHARTERED PLC:O	13,116	1,629,007		0.00	2015-06-08
1254	0699	CAR Inc.:O	12,000	202,560		0.00	2015-06-03
1255	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	13,420		0.00	2015-06-04
1256	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,560		0.00	2015-04-22
1257	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	167,750		0.00	2014-11-13
1258	1566	CA Cultural Technology Group Limited:O	2,000	20,360		0.00	2015-05-14
1259	0332	Yuan Heng Gas Holdings Limited:O	24,200	13,068		0.00	2015-06-08
1260	0933	Viva Goods Company Limited:O	38,801	42,293		0.00	2015-06-12
1261	1426	Spring Real Estate Investment Trust:Unit	5,000	17,500		0.00	2014-10-03
1262	3823	Tech Pro Technology Development Limited:O	7,200	56,160		0.00	2015-03-23
1263	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1264	0371	Beijing Enterprises Water Group Limited:O	37,500	232,500		0.00	2015-06-05
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	66,720		0.00	2015-01-13
1266	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	13,060		0.00	2015-04-08
1267	3363	Zhengye International Holdings Company Limited:O	2,000	1,900		0.00	2015-05-27
1268	1030	SEAZEN GROUP LIMITED:O	22,000	35,200		0.00	2015-06-10
1269	1378	China Hongqiao Group Limited:O	24,000	175,200		0.00	2015-06-12
1270	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	25,500		0.00	2014-12-22
1271	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	195		0.00	2015-04-16
1272	1929	Chow Tai Fook Jewellery Group Limited:O	37,600	301,176		0.00	2015-04-10
1273	3813	Pou Sheng International (Holdings) Limited:O	20,000	17,800		0.00	2014-06-17
1274	0400	Ingdan, Inc.:O	5,000	59,600		0.00	2015-06-04
1275	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,540		0.00	2014-04-04
1276	0641	CHTC Fong's International Company Limited:O	4,000	8,000		0.00	2015-05-26
1277	1415	Cowell e Holdings Inc.:O	3,000	21,630		0.00	2015-06-09
1278	6288	Fast Retailing Co., Ltd.:HDRO	1,800	58,320		0.00	2014-03-14
1279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	287,000		0.00	2015-05-13
1280	0499	Qingdao Holdings International Limited:O	1,780	5,287		0.00	2014-10-08
1281	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,760		0.00	2014-04-14
1282	1382	Pacific Textiles Holdings Limited:O	5,000	53,600		0.00	2015-05-22
1283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,880		0.00	2014-09-23
1284	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	57,700		0.00	2012-08-07
1285	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,744		0.00	2015-04-20
1286	1336	New China Life Insurance Company Ltd.:H	3,500	163,625		0.00	2015-06-11
1287	3308	Golden Eagle Retail Group Limited:O	6,000	64,320		0.00	2014-09-23
1288	1968	Peak Sport Products Co., Limited:O	7,000	18,270		0.00	2015-05-12
1289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	24,800		0.00	2014-02-05
1290	1628	Yuzhou Group Holdings Company Limited:O	12,640	25,786		0.00	2015-01-08
1291	0439	KuangChi Science Limited:O	15,642	55,686		0.00	2015-04-20
1292	0282	NEXT DIGITAL LIMITED:O	8,000	6,240		0.00	2013-11-25
1293	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	50,700		0.00	2015-06-09
1294	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,000		0.00	2015-04-30
1295	1076	Imperial Pacific International Holdings Limited:O	27,500	104,225		0.00	2015-06-16
1296	1882	Haitian International Holdings Limited:O	5,000	83,000		0.00	2013-12-16
1297	1310	HKBN Ltd.:O	3,000	28,680		0.00	2015-05-14
1298	2098	Zall Smart Commerce Group Ltd.:O	10,000	32,700		0.00	2015-06-12
1299	3828	Ming Fai International Holdings Limited:O	2,000	2,200		0.00	2015-05-21
1300	0586	China Conch Venture Holdings Limited:O	5,000	96,900		0.00	2015-06-11
1301	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	178,920		0.00	2013-01-21
1302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	4,640		0.00	2015-06-16
1303	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1304	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	255,600		0.00	2015-04-27
1305	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1306	0958	Huaneng Renewables Corporation Limited:H	10,000	31,800		0.00	2015-05-15
1307	0546	Fufeng Group Limited:O	5,000	29,950		0.00	2015-04-22
1308	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,900		0.00	2014-10-13
1309	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,050		0.00	2012-05-08
1310	8279	AGTech Holdings Limited:O	10,180	12,012		0.00	2015-06-04
1311	1031	Kingston Financial Group Limited:O	30,165	107,387		0.00	2015-05-11
1312	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	660		0.00	2013-08-30
1313	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1314	1918	Sunac China Holdings Limited:O	7,000	61,110		0.00	2015-06-15
1315	0159	Brockman Mining Limited:O	17,000	4,590		0.00	2015-04-02
1316	0833	ALLTRONICS HOLDINGS LIMITED:O	700	1,428		0.00	2014-06-27
1317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,820		0.00	2015-05-14
1318	2020	ANTA Sports Products Limited:O	5,000	85,700		0.00	2015-06-08
1319	0303	VTECH HOLDINGS LIMITED:O	500	51,850		0.00	2015-06-09
1320	1022	Feiyu Technology International Company Ltd.:O	3,000	11,310		0.00	2015-04-20
1321	0283	Goldin Properties Holdings Limited:O	7,000	55,020		0.00	2015-06-11
1322	0573	Tao Heung Holdings Limited:O	2,000	6,800		0.00	2013-10-22
1323	0059	Skyfame Realty (Holdings) Limited:O	4,273	5,170		0.00	2011-05-23
1324	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1325	2033	Time Watch Investments Limited:O	4,000	4,960		0.00	2015-05-19
1326	0945	MANULIFE FINANCIAL CORPORATION:O	3,662	539,779		0.00	2015-04-16
1327	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,800		0.00	2015-02-17
1328	0538	Ajisen (China) Holdings Limited:O	2,000	8,500		0.00	2014-07-31
1329	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	5,624		0.00	2015-05-13
1330	0953	Shaw Brothers Holdings Limited:O	2,000	2,060		0.00	2015-06-15
1331	1117	China Modern Dairy Holdings Ltd.:O	8,000	22,080		0.00	2015-04-23
1332	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	27,100		0.00	2011-01-27
1333	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	179,800		0.00	2015-06-04
1334	0993	XinKong International Capital Holdings Limited:O	2,550	17,544		0.00	2015-05-07
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	120,100		0.00	2015-06-12
1336	1443	Fulum Group Holdings Limited:O	2,000	2,540		0.00	2015-04-24
1337	0678	Genting Hong Kong Limited:O	11,000	29,920		0.00	2014-07-30
1338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	92,800		0.00	2015-04-22
1339	1836	Stella International Holdings Limited:O	1,000	18,920		0.00	2015-01-13
1340	8018	Finsoft Financial Investment Holdings Limited:O	5,000	6,650		0.00	2015-06-12
1341	0151	Want Want China Holdings Limited:O	15,000	121,950		0.00	2015-06-15
1342	1438	NIRVANA ASIA LTD:O	3,000	6,960		0.00	2015-02-11
1343	0240	BUILD KING HOLDINGS LIMITED:O	1,350	587		0.00	2015-04-21
1344	0767	Zhong Ji Longevity Science Group Limited:O	2,943	1,678	*	0.00	2015-05-22
1345	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,670		0.00	2015-04-10
1346	1478	Q Technology (Group) Company Limited:O	1,000	3,090		0.00	2015-05-21
1347	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,660		0.00	2014-12-19
1348	0530	Goldin Financial Holdings Limited:O	6,090	68,208		0.00	2015-06-05
1349	1128	Wynn Macau, Limited:O	4,400	60,808		0.00	2015-05-11
1350	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,485		0.00	2013-10-23
1351	0109	Good Resources Holdings Limited:O	4,958	23,501		0.00	2015-05-28
1352	0659	CTF Services Limited (BM):O	3,000	36,480		0.00	2015-04-30
1353	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,310		0.00	2015-06-03
1354	1142	E&P Global Holdings Limited:O	350	203		0.00	2015-05-26
1355	0848	Maoye International Holdings Limited:O	3,000	5,070		0.00	2014-07-25
1356	0973	L'Occitane International S.A.:O	750	16,313		0.00	2015-04-22
1357	0273	MASON GROUP HOLDINGS LIMITED:O	7,485	5,165		0.00	2015-06-05
1358	0718	Tai United Holdings Limited:O	500	635		0.00	2013-11-22
1359	0288	WH Group Limited (KY):O	6,000	33,000		0.00	2015-05-28
1360	3380	Logan Group Company Limited:O	2,000	6,300		0.00	2015-06-10
1361	3668	Chinalco Mining Corporation International:O	4,000	4,400		0.00	2015-04-22
1362	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,995		0.00	2015-04-16
1363	0862	Vision Values Holdings Limited:O	800	1,352		0.00	2015-05-14
1364	0009	KEYNE LTD:O	400	984		0.00	2015-06-11
1365	0867	China Medical System Holdings Limited:O	500	5,580		0.00	2015-04-21
1366	8120	China Demeter Financial Investments Limited:O	300	72		0.00	2015-06-15
1367	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	75		0.00	2014-04-22
1368	0805	GLENCORE PLC:O	2,000	66,400		0.00	2015-05-06
1369	0481	Golden Meditech Holdings Limited:Wrnt	31	6		0.00	2014-08-01
1370	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	48		0.00	2015-04-08
1371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,560	1,919		0.00	2015-01-26
1372	8172	Lajin Entertainment Network Group Limited:O	120	210		0.00	2015-06-08
1373	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	500		0.00	2015-04-23
1374	1913	PRADA S.P.A.:O	100	3,780		0.00	2015-03-05

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