MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	323,004,635	1,621,483,268		24.08	2015-06-11
2	0362	China Zenith Chemical Group Limited:O	493,495,150	537,909,714		20.71	2015-06-16
3	0481	Golden Meditech Holdings Limited:Wrnt	60,442,381	12,572,015		19.73	2015-06-01
4	1249	Tonly Electronics Holdings Limited:O	48,266,272	313,730,768		19.39	2015-05-27
5	0801	Golden Meditech Holdings Limited:O	305,332,632	509,905,495		16.94	2015-05-27
6	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,440,000	151,748,000		14.29	2015-06-16
7	0908	Zhuhai Holdings Investment Group Limited:O	145,763,909	237,595,172		10.21	2015-06-16
8	0556	Pan Asia Environmental Protection Group Limited:O	81,400,000	135,124,000		9.69	2015-05-14
9	8090	China Assurance Finance Group Limited:O	127,218,000	311,684,100		7.66	2015-06-16
10	2898	Longrun Tea Group Company Limited:O	110,000,000	46,200,000		7.59	2015-05-26
11	8218	Echo International Holdings Group Limited:O	12,968,444	82,608,988		6.48	2015-05-19
12	0544	DAIDO GROUP LIMITED:O	156,912,000	43,150,800		6.45	2015-06-16
13	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.33	2014-11-18
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	20,378,420		6.18	2015-05-26
15	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,307,000	26,152,670		5.17	2015-06-08
16	1142	E&P Global Holdings Limited:O	25,064,650	14,537,497		4.88	2015-06-16
17	1013	Wai Chun Group Holdings Limited:O	1,019,620,000	100,942,380		4.77	2015-05-21
18	8132	Century Energy International Holdings Limited:O	398,660,000	139,531,000		4.47	2015-06-12
19	0211	STYLAND HOLDINGS LIMITED:O	179,423,078	85,225,962		4.37	2015-04-23
20	0509	Century Sunshine Group Holdings Limited:O	184,070,428	206,158,879		4.22	2015-06-16
21	1678	China Creative Global Holdings Limited:O	71,534,000	98,001,580		3.97	2015-06-16
22	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	23,949,000		3.81	2013-12-19
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,994,517	34,646,984		3.46	2015-06-05
24	1194	Bay Area Gold Group Limited:O	155,070,000	110,099,700		3.37	2015-06-16
25	1323	Huasheng International Holding Limited:O	29,550,000	158,683,500		3.27	2015-05-26
26	0630	AMCO United Holding Limited:O	9,496,000	6,172,400		3.10	2015-05-21
27	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	240,500	3,001,440		3.01	2015-05-27
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	931,500	9,072,810		2.91	2015-06-16
29	0932	Shunten International (Holdings) Limited:O	12,912,000	28,535,520		2.50	2015-06-16
30	0206	CM Energy Tech Co., Ltd.:O	15,568,000	36,273,440		2.20	2015-06-08
31	8123	Sinofortune Financial Holdings Limited:O	129,921,200	62,362,176		2.00	2015-06-12
32	0674	China Tangshang Holdings Limited:O	14,293,200	15,007,860		1.99	2015-04-01
33	1866	CHINA XLX FERTILISER LTD.:O	19,520,000	97,600,000		1.95	2015-06-16
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,870,634	8,072,031		1.86	2015-06-02
35	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,922,000	40,490,800	*	1.81	2015-06-09
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	13,963,000	49,987,540		1.74	2015-06-15
38	0072	Meta Media Holdings Limited:O	7,566,000	16,115,580		1.73	2015-05-29
39	2371	Chuanglian Holdings Limited (KY):O	79,926,184	62,342,424		1.72	2015-06-16
40	2118	Tian Shan Development (Holding) Limited:O	16,926,000	61,102,860		1.68	2015-06-16
41	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,611,457	170,143,213		1.63	2015-06-01
42	0660	Wai Chun Bio-Technology Limited:O	258,804,191	47,102,363		1.62	2015-06-11
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,434,000	7,547,200		1.58	2015-06-16
44	0142	FIRST PACIFIC COMPANY LIMITED:O	63,814,911	423,731,009		1.49	2015-06-11
45	0263	GT GROUP HOLDINGS LIMITED:O	11,073,216	65,664,171		1.42	2015-06-16
46	1685	Boer Power Holdings Limited:O	11,000,000	180,400,000		1.42	2015-06-12
47	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
48	0603	China Oil And Gas Group Limited:O	77,450,940	59,637,224		1.33	2015-06-12
49	0566	Hanergy Thin Film Power Group Limited:O	551,695,241	2,157,128,392	*	1.32	2015-05-22
50	1201	Tesson Holdings Limited:O	5,097,000	8,919,750		1.30	2015-06-10
51	0370	Hong Kong Robotics Group Holding Limited:O	55,760,000	18,122,000		1.27	2015-06-16
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,290,000	13,534,600		1.27	2015-06-16
53	8100	Famous Tech International Holdings Limited:O	10,140,672	6,084,403		1.27	2015-06-16
54	1378	China Hongqiao Group Limited:O	77,900,000	568,670,000		1.26	2015-06-11
55	0680	Nan Hai Corporation Limited:O	849,904,892	209,926,508		1.24	2015-06-16
56	1520	Virtual Mind Holding Company Limited:O	7,122,000	8,190,300		1.19	2015-06-12
57	8120	China Demeter Financial Investments Limited:O	19,403,415	4,656,820		1.18	2015-06-16
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,301,000	11,150,500		1.12	2015-06-16
59	1190	BOLINA HOLDING CO., LTD.:O	11,032,000	30,448,320		1.09	2015-06-16
60	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	2,110,500		1.03	2014-12-19
61	2226	HONWORLD GROUP LIMITED:O	5,217,000	31,041,150		1.01	2015-06-11
62	1094	Cherish Sunshine International Limited:O	128,520,000	47,552,400		0.98	2015-06-16
63	0372	PT International Development Corporation Limited:O	14,951,893	16,447,082		0.96	2015-06-08
64	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	15,663,520		0.93	2014-09-29
65	0210	Daphne International Holdings Limited:O	14,716,506	29,433,012		0.89	2015-06-11
66	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,586,000	152,706,640		0.88	2015-06-15
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,424,145	10,841,191		0.87	2015-06-09
68	0309	Xinhua News Media Holdings Limited:O	11,800,000	4,248,000		0.86	2015-06-12
69	1178	Huiyin Holdings Group Limited:O	21,285,000	5,853,375		0.85	2015-06-16
70	0642	PALADIN LIMITED (BM):CRP	600,000	1,626,000		0.84	2015-06-01
71	0281	RIVERA (HOLDINGS) LIMITED:O	21,436,000	10,396,460		0.82	2015-05-11
72	1830	Perfect Medical Health Management Limited (KY):O	9,188,000	18,651,640		0.82	2015-06-01
73	2349	China City Infrastructure Group Limited:O	16,672,934	14,672,182		0.82	2015-06-16
74	8083	Youzan Technology Limited:O	42,496,000	48,020,480		0.75	2015-06-15
75	0524	Great Wall Terroir Holdings Limited:O	4,506,703	4,326,435		0.72	2015-06-15
76	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	30,681,940		0.71	2014-08-05
77	1253	China Greenland Broad Greenstate Group Company Limited:O	5,385,000	21,378,450		0.70	2015-05-12
78	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,486,000	21,787,500		0.70	2015-06-16
79	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,628,000	26,805,600		0.69	2015-06-05
80	0404	Hsin Chong Group Holdings Limited:O	35,952,000	35,232,960		0.69	2015-06-16
81	6828	Beijing Gas Blue Sky Holdings Limited:O	35,200,000	16,368,000		0.69	2015-06-16
82	8037	China Biotech Services Holdings Limited:O	1,741,800	722,847		0.69	2015-06-16
83	0640	Infinity Development Holdings Company Limited:O	4,356,000	7,361,640		0.67	2015-06-16
84	1626	Jia Yao Holdings Limited:O	1,974,000	6,909,000		0.66	2015-03-18
85	2339	BeijingWest Industries International Limited:O	32,934,953	20,090,321		0.66	2015-06-16
86	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,909,250	17,136,825		0.65	2015-06-16
87	0747	Shenyang Public Utility Holdings Company Limited:H	3,274,000	3,896,060		0.65	2015-06-10
88	0751	Skyworth Group Limited:O	18,028,627	128,183,538		0.63	2015-06-16
89	0664	DreamEast Group Limited:Wrnt	124,000	768,800		0.63	2015-06-15
90	0318	Vongroup Limited:O	36,570,000	6,070,620		0.62	2015-06-16
91	8239	Capital Finance Holdings Limited:O	6,930,320	3,222,599		0.62	2015-06-09
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,789,375	15,168,408		0.61	2015-06-15
93	1048	YORKSHINE HOLDINGS LIMITED:O	1,040,000	1,778,400		0.61	2015-06-11
94	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,400,561	28,497,537		0.60	2015-06-16
96	1303	Huili Resources (Group) Limited:O	5,866,000	8,505,700		0.59	2015-05-28
97	0258	TOMSON GROUP LIMITED:O	9,061,468	19,119,697		0.57	2015-06-15
98	8103	hmvod Limited:O	6,410,400	794,890	*	0.56	2014-03-14
99	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,123,900	23,877,374		0.55	2014-10-03
100	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,051,224	399,465		0.55	2015-06-12
101	0275	Master Glory Group Limited:O	8,764,611	1,831,804		0.55	2015-06-15
102	8220	Bingo Group Holdings Limited:O	18,154,000	6,626,210		0.53	2015-06-09
103	2080	AUX International Holdings Limited:O	1,682,000	4,692,780		0.53	2015-05-12
104	0571	ESUN HOLDINGS LIMITED:O	6,631,200	8,421,624		0.53	2015-06-15
105	8237	Link Holdings Limited (KY):O	14,602,000	18,106,480		0.52	2015-06-11
106	0401	Wanjia Group Holdings Limited:O	3,295,160	7,117,546		0.51	2015-06-16
107	8078	China Creative Digital Entertainment Limited:O	3,990,700	838,047		0.50	2015-06-08
108	0121	C.P. Lotus Corporation:O	54,710,000	11,817,360		0.50	2015-06-04
109	0926	Besunyen Holdings Company Limited:O	7,656,000	10,565,280		0.49	2015-06-02
110	0810	China Castson 81 Finance Company Limited (BM):O	1,263,000	1,035,660		0.48	2015-06-09
111	8089	Chinese Strategic Holdings Limited:O	3,782,000	5,143,520	*	0.47	2015-05-20
112	1072	Dongfang Electric Corporation Limited:H	1,571,800	24,017,104		0.46	2015-06-11
113	8166	China Eco-Farming Limited:O	15,600,000	4,524,000		0.46	2015-06-16
114	0479	CIL HOLDINGS LIMITED:O	11,470,720	1,525,606		0.46	2015-06-09
115	8081	Hang Tai Yue Group Holdings Limited:O	14,413,200	2,954,706		0.45	2015-06-11
116	1182	Success Dragon International Holdings Limited:O	5,954,200	7,025,956		0.45	2015-06-16
117	1053	Chongqing Iron & Steel Company Limited:H	2,400,000	5,784,000		0.45	2015-06-11
118	0542	China Cultural Tourism and Agriculture Group Limited:O	8,611,200	3,229,200		0.45	2015-06-10
119	0340	Tongguan Gold Group Limited:O	56,677,200	8,614,934		0.44	2015-06-12
120	8137	Honbridge Holdings Limited:O	28,938,000	80,158,260		0.43	2015-06-15
121	3822	Sam Woo Construction Group Limited:O	1,668,000	3,252,600		0.42	2015-06-16
122	2310	Times Universal Group Holdings Limited:O	1,366,000	2,322,200		0.42	2015-04-02
123	0070	Rich Goldman Holdings Limited:O	18,465,000	2,363,520		0.40	2015-05-29
124	0808	Prosperity Real Estate Investment Trust:Unit	5,697,293	15,838,475		0.40	2015-06-09
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,992,800	4,882,360		0.40	2015-06-10
126	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	1,065,900		0.39	2012-06-11
127	6822	King's Flair International (Holdings) Limited:O	2,712,000	2,820,480		0.39	2015-06-15
128	0110	China Fortune Holdings Limited:O	3,209,319	1,636,753		0.39	2015-06-11
129	0176	Superactive Group Company Limited:O	4,500,000	3,285,000		0.39	2015-06-08
130	1020	Cybernaut International Holdings Company Limited:O	6,660,000	3,163,500		0.38	2015-06-12
131	2223	Casablanca Group Limited (KY):O	932,000	6,990,000		0.38	2015-06-15
132	0512	Grand Pharmaceutical Group Limited:O	7,320,000	16,689,600		0.37	2015-06-11
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	5,706,240		0.37	2015-06-09
134	8272	Chinese Food and Beverage Group Limited:O	1,950,000	1,092,000		0.37	2015-06-08
135	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,721,000	39,024,440		0.37	2015-06-09
136	1202	Chengdu SIWI Science and Technology Company Limited:H	588,000	1,076,040		0.37	2015-06-01
137	0250	SINO-I TECHNOLOGY LIMITED:O	72,470,000	15,725,990		0.36	2015-06-12
138	0707	Asia Television Holdings Limited:O	6,100,000	3,050,000		0.36	2015-06-16
139	8022	Evershine Group Holdings Limited:O	3,423,000	1,386,315		0.36	2015-06-16
140	8266	Zhuoxin International Holdings Limited:O	9,280,000	1,559,040		0.35	2015-06-10
141	8055	China E-Information Technology Group Limited:O	10,856,000	5,210,880		0.35	2015-06-16
142	8051	CircuTech International Holdings Limited:O	48,800	1,478,640		0.35	2013-02-25
143	8295	Kingwisoft Technology Group Company Limited (KY):O	5,020,000	1,857,400		0.35	2015-06-05
144	0403	STARLITE HOLDINGS LIMITED:O	1,802,000	1,387,540		0.34	2014-10-16
145	0705	Ding He Mining Holdings Limited:O	10,429,000	2,429,957		0.34	2015-06-11
146	0185	Zensun Enterprises Limited:O	13,716,967	5,692,541		0.34	2015-06-16
147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,278,014	9,479,801		0.34	2015-06-03
148	0555	REXLot Holdings Limited:O	33,141,715	15,742,315		0.33	2015-06-16
149	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,590,000	2,019,300		0.33	2015-06-16
150	1812	Shandong Chenming Paper Holdings Limited:H	1,147,000	6,457,610		0.33	2015-06-04
151	0091	Golden Century International Holdings Group Limited:O	14,403,125	4,897,063		0.32	2015-06-11
152	2880	Liaoning Port Co., Ltd.:H	3,204,000	11,630,520		0.30	2015-06-12
153	1033	Sinopec Oilfield Service Corporation:H	6,298,000	21,350,220		0.30	2015-06-16
154	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
155	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,870,676	16,026,945		0.29	2015-06-01
156	0612	Carmen Century Investment Limited (KY):O	2,664,000	1,971,360		0.29	2015-06-15
157	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	115,900	6,264,395		0.29	2015-06-15
158	0167	IDT INTERNATIONAL LIMITED:O	7,386,000	5,022,480		0.28	2015-05-22
159	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,953,750	6,252,000		0.28	2015-06-16
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,044,000	5,459,400		0.28	2015-06-16
161	1340	Huisheng International Holdings Limited:O	1,324,000	1,853,600		0.27	2015-06-16
162	0706	Beautiful China Holdings Company Limited:O	14,180,000	4,750,300		0.27	2015-06-16
163	0139	Smart Fish Wealthlink Holdings Limited:O	11,576,464	13,081,404		0.26	2015-06-16
164	8071	China Netcom Technology Holdings Limited:O	8,082,000	1,632,564		0.26	2015-06-15
165	2336	Shuoao International Holdings Limited (KY):O	2,750,000	2,750,000		0.26	2015-06-05
166	1371	China Ecotourism Group Limited:O	21,810,553	12,868,226		0.26	2015-06-16
167	0038	FIRST TRACTOR COMPANY LIMITED:H	1,010,000	6,423,600		0.25	2015-06-09
168	0923	Integrated Waste Solutions Group Holdings Limited:O	12,064,000	3,679,520		0.25	2015-06-16
169	0193	CAPITAL ESTATE LIMITED:O	6,134,320	1,165,521		0.25	2015-06-15
170	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,600,000	16,472,000		0.25	2015-06-09
171	0953	Shaw Brothers Holdings Limited:O	2,940,000	3,028,200		0.25	2015-06-16
172	1069	China Health Technology Group Holding Company Limited:O	1,392,000	3,897,600		0.25	2015-06-02
173	0389	China Tontine Wines Group Limited:O	4,930,000	1,774,800		0.24	2015-06-12
174	0242	SHUN TAK HOLDINGS LIMITED:O	7,296,650	32,907,892		0.24	2015-06-16
175	6866	Zuoli Kechuang Micro-finance Company Limited:H	708,000	1,635,480		0.24	2015-06-12
176	2727	Shanghai Electric Group Company Limited:H	6,988,000	48,636,480		0.24	2015-06-16
177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,152,000	2,085,120		0.23	2015-06-11
178	0221	Easy One Financial Group Limited:O	3,057,486	779,659		0.23	2015-06-16
179	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,070,868	41,020,870		0.23	2015-06-15
180	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,546,000	2,442,680		0.23	2014-11-12
181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,470,000	13,845,300		0.23	2015-06-16
182	8206	Shentong Robot Education Group Company Limited:O	2,913,000	2,621,700		0.22	2015-06-15
183	2866	COSCO SHIPPING Development Co., Ltd.:H	8,420,450	25,850,782		0.22	2015-06-16
184	0925	Beijing Properties (Holdings) Limited:O	15,162,000	11,674,740		0.22	2015-06-15
185	0959	Century Entertainment International Holdings Limited:O	621,475	957,072		0.22	2015-06-12
186	1011	China NT Pharma Group Company Limited:O	2,902,000	7,313,040		0.22	2015-06-04
187	1360	NOVA Group Holdings Limited (KY):O	536,000	3,242,800		0.22	2015-06-09
188	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,241,000	2,398,340		0.22	2015-06-16
189	1207	SRE Group Limited:O	12,493,626	8,495,666		0.22	2015-06-16
190	0199	ITC Properties Group Limited:O	1,757,414	8,084,104		0.22	2015-06-16
191	0103	Shougang Century Holdings Limited:O	4,173,245	1,836,228		0.22	2015-06-08
192	0138	CCT Fortis Holdings Limited:O	1,803,150	1,893,308		0.22	2015-06-01
193	8198	Crypto Flow Technology Limited:O	6,716,000	3,022,200		0.21	2015-06-16
194	0276	Mongolia Energy Corporation Limited:O	3,577,858	1,896,265		0.21	2015-05-27
195	6108	New Ray Medicine International Holding Limited:O	2,552,000	1,990,560		0.21	2015-06-16
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	504,000	5,100,480		0.21	2015-05-11
197	3777	China Fiber Optic Network System Group Ltd.:O	3,684,000	9,357,360		0.21	2015-06-16
198	2233	WEST CHINA CEMENT LIMITED:O	9,232,000	14,032,640		0.20	2015-06-16
199	2323	Renco Holdings Group Limited (BM):O	2,040,000	1,652,400		0.20	2015-06-04
200	0128	ENM Holdings Limited (HK):O	3,298,000	1,747,940		0.20	2015-06-16
201	0099	Wong's International Holdings Limited:O	950,000	2,698,000		0.20	2014-04-10
202	1466	Baijin Life Science Holdings Limited:O	522,938	1,458,997		0.20	2015-06-16
203	1421	Prosperity Group International Limited (KY):O	1,255,000	2,836,300		0.20	2015-06-12
204	1470	Prosper One International Holdings Company Limited:O	1,564,000	1,720,400		0.20	2015-06-12
205	1065	Tianjin Capital Environmental Protection Group Company Limited:H	664,000	4,621,440		0.20	2015-06-16
206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,319,800	19,823,396		0.19	2015-05-08
207	0546	Fufeng Group Limited:O	4,045,407	24,231,988		0.19	2015-06-15
208	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,004,000	2,842,840		0.19	2015-06-11
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,541,000	5,839,020		0.19	2015-06-16
210	6898	China Aluminum Cans Holdings Limited:O	932,000	2,022,440		0.19	2015-06-11
211	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,116,000	848,160		0.19	2015-06-16
212	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,716,000	4,793,640		0.19	2015-06-01
213	1358	PW Medtech Group Limited:O	3,102,000	9,957,420		0.19	2015-06-11
214	1210	Christine International Holdings Limited:O	1,870,000	1,159,400		0.19	2015-05-21
215	0717	Emperor Capital Group Limited:O	9,678,385	10,936,575		0.18	2015-06-16
216	0869	Playmates Toys Limited:O	2,234,896	3,441,740		0.18	2015-06-16
217	0689	EPI (Holdings) Limited:O	894,165	903,107		0.18	2015-06-08
218	6881	China Galaxy Securities Co., Ltd.:H	6,772,500	74,497,500		0.18	2015-06-16
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	470,000	1,414,700		0.18	2015-06-16
220	0395	Smartac International Holdings Limited:O	7,008,000	4,625,280		0.18	2015-06-09
221	0745	China National Culture Group Limited:O	17,674,000	2,704,122		0.18	2015-06-15
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,000	4,331,690		0.18	2015-05-05
223	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,012,000	1,386,440		0.18	2015-06-16
225	0724	Ruixin International Holdings Limited:O	23,210,000	2,970,880		0.18	2015-06-12
226	8087	China 33 Media Group Limited:O	1,264,000	720,480		0.18	2015-06-12
227	0990	Deep Source Holdings Limited:O	7,684,000	3,380,960	*	0.18	2015-06-01
228	0988	Silk Road Logistics Holdings Limited:O	4,994,994	8,941,039		0.17	2015-06-16
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,416,000	4,880,320		0.17	2015-06-12
230	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,652,160	801,298		0.17	2015-06-12
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
233	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,700,000	6,177,000		0.17	2015-06-15
234	1450	Be Friends Holding Limited:O	1,664,000	4,659,200		0.17	2015-06-16
235	1102	Enviro Energy International Holdings Limited:O	8,710,000	5,051,800		0.16	2015-06-16
236	0755	DevGreat Group Limited:O	24,490,000	5,510,250		0.16	2015-06-15
237	1297	Sinosoft Technology Group Limited:O	1,690,000	10,021,700		0.16	2015-06-16
238	0065	Grand Ocean Advanced Resources Company Limited:O	823,916	650,894		0.16	2015-06-05
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	690,000	1,048,800		0.16	2015-06-11
240	0986	Dufu Liquor Group Limited:O	5,100,027	1,300,507		0.16	2015-06-16
241	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	600,000		0.16	2015-04-29
242	0321	TEXWINCA HOLDINGS LIMITED:O	2,242,000	18,272,300		0.16	2015-05-29
243	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	803,440	*	0.16	2014-11-20
244	8178	China Information Technology Development Limited:O	5,216,800	1,565,040		0.16	2015-06-12
245	8063	Global Mastermind Holdings Limited:O	1,223,880	440,597		0.16	2015-06-15
246	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	535,169	28,096,373		0.16	2015-06-11
247	0730	Capital Industrial Financial Services Group Limited:O	1,840,200	1,453,758		0.16	2015-06-11
248	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,436,000	14,763,000		0.16	2015-06-11
249	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,858,000	2,572,200		0.16	2015-05-06
250	8117	China Primary Energy Holdings Limited:O	1,297,995	2,128,712		0.16	2015-06-15
251	0663	KING STONE ENERGY GROUP LIMITED:O	5,279,500	1,979,813		0.16	2015-06-16
252	0119	Poly Property Group Co., Limited:O	5,775,000	22,638,000		0.16	2015-06-11
253	0789	Artini Holdings Limited:O	3,860,000	941,840		0.16	2015-06-10
254	8041	IntelliMark AI International Limited:O	1,533,760	2,622,730		0.16	2015-06-12
255	0595	AV CONCEPT HOLDINGS LIMITED:O	1,198,000	658,900		0.15	2015-06-15
256	0476	Ev Dynamics (Holdings) Limited:O	5,610,900	3,703,194		0.15	2015-06-16
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,226,311	2,342,254		0.15	2014-10-09
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,485,000	1,540,700		0.15	2015-06-11
259	1168	Z Fin Limited:O	5,165,250	6,611,520		0.15	2015-06-09
260	0402	Peace Map Holding Limited:O	11,851,600	6,399,864		0.15	2015-06-16
261	0851	Sheng Yuan Holdings Limited:O	5,063,800	1,696,373		0.15	2015-06-16
262	1172	Magnus Concordia Group Limited:O	4,800,000	1,296,000		0.14	2015-06-10
263	1618	Metallurgical Corporation of China Ltd.:H	4,145,000	15,792,450		0.14	2015-06-16
264	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,094,000	5,259,800		0.14	2015-06-16
265	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	1,274,000		0.14	2015-06-03
266	0102	Summit Ascent Holdings Limited:O	2,120,000	9,434,000		0.14	2015-06-05
267	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
268	0758	Macrolink Capital Holdings Limited:O	1,455,000	1,003,950		0.14	2015-06-16
269	8173	Hephaestus Holdings Limited:O	3,151,000	1,071,340		0.14	2015-06-09
270	1195	Kingwell Group Limited:O	3,664,000	2,344,960		0.14	2015-06-16
271	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,342,500		0.14	2015-05-22
272	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	280,000	996,800		0.14	2015-06-16
273	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,254,497	9,785,343		0.14	2015-06-10
274	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	748,675	2,508,061		0.14	2015-03-30
275	0348	China Healthwise Holdings Limited:O	8,014,000	7,773,580		0.14	2015-06-12
276	1185	China Energine International (Holdings) Limited:O	6,058,628	6,119,214		0.14	2015-06-11
277	1829	China Machinery Engineering Corporation:H	1,256,000	11,479,840		0.14	2015-06-16
278	0043	C.P. POKPHAND CO. LTD.:O	33,092,000	42,357,760		0.14	2015-06-16
279	0024	BURWILL HOLDINGS LIMITED:O	6,450,068	3,096,033		0.14	2015-06-12
280	1856	ERNEST BOREL HOLDINGS LIMITED:O	469,000	1,210,020		0.13	2015-06-15
281	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	878,000	711,180		0.13	2015-06-08
282	0766	Sino Prosper (Group) Holdings Limited:O	1,353,000	514,140		0.13	2015-06-01
283	1588	Chanjet Information Technology Company Limited:H	74,000	2,630,700		0.13	2015-06-12
284	1431	YuanShengTai Dairy Farm Limited:O	5,248,000	4,303,360		0.13	2015-06-12
285	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,616,000	3,587,520		0.13	2015-05-20
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	561,500	662,570		0.13	2015-06-16
287	0681	Chinese People Holdings Company Limited:O	9,138,720	2,010,518		0.13	2015-06-15
288	87001	Hui Xian Real Estate Investment Trust:Unit	6,950,229	24,186,797		0.13	2015-05-21
289	1380	China Kingstone Mining Holdings Limited:O	3,123,475	780,869		0.13	2015-06-10
290	8243	Dahe Media Co., Ltd.:H	320,000	406,400		0.13	2015-06-16
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,000	3,686,000		0.13	2015-06-11
292	0559	DeTai New Energy Group Limited:O	5,680,000	3,237,600		0.13	2015-06-16
293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	22,086,600		0.13	2015-04-10
294	0436	New Universe Environmental Group Limited:O	3,700,000	3,256,000		0.13	2015-06-15
295	0364	Blockchain Group Company Limited:O	22,479,110	2,180,474		0.13	2015-06-16
296	0956	China Suntien Green Energy Corporation Limited:H	2,283,000	4,063,740		0.12	2015-05-22
297	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	276,660	*	0.12	2015-06-16
298	3636	Poly Culture Group Corporation Limited:H	110,300	3,684,020		0.12	2015-06-16
299	0337	Greenland Hong Kong Holdings Limited:O	3,069,000	19,917,810		0.12	2015-06-12
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,010,881	2,286,202		0.12	2015-06-15
301	0205	SEEC MEDIA GROUP LIMITED:O	2,564,000	1,256,360		0.12	2015-06-12
302	8179	Palinda Group Holdings Limited:O	4,632,000	824,496		0.12	2015-06-16
303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,300,000	3,432,000		0.12	2015-06-16
304	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,328,000	1,314,720		0.12	2015-06-05
305	1280	China Qidian Guofeng Holdings Limited:O	1,494,000	3,227,040		0.12	2015-06-15
306	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,406,000	10,682,640		0.12	2015-06-16
307	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	350,117	5,167,727		0.12	2015-02-04
308	1991	Ta Yang Group Holdings Limited:O	906,000	797,280		0.12	2015-06-05
309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	800,000	1,024,000		0.12	2014-04-28
310	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	1,197,060		0.12	2015-06-04
311	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,352,520		0.12	2014-09-30
312	1886	China Huiyuan Juice Group Limited:O	2,891,500	13,532,220		0.11	2015-06-12
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	906,000	1,667,040		0.11	2015-06-03
314	0729	FDG Electric Vehicles Limited:O	20,672,552	14,264,061		0.11	2015-06-16
315	1478	Q Technology (Group) Company Limited:O	1,157,000	3,575,130		0.11	2015-06-16
316	8226	KOALA Financial Group Limited:O	588,000	232,260		0.11	2015-06-08
317	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	474,000	3,104,700		0.11	2015-06-16
318	3378	Xiamen International Port Co., Ltd:H	1,116,000	3,872,520		0.11	2015-06-16
319	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	345,000		0.11	2015-05-19
320	0672	Zhong An Group Limited:O	2,635,800	2,793,948		0.11	2015-06-15
321	0564	ZMJ Group Company Limited (CN):H	270,000	1,822,500		0.11	2015-05-08
322	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	61,000	658,800		0.11	2015-06-12
323	0235	CSC Holdings Limited (HK):O	7,337,000	3,595,130		0.11	2015-06-16
324	3993	CMOC Group Limited (CN):H	1,440,000	8,884,800		0.11	2015-06-16
325	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,000	2,917,200		0.11	2015-06-12
326	2777	Guangzhou R&F Properties Co., Ltd.:H	1,095,600	10,068,564		0.11	2015-06-16
327	0445	CIMC-TianDa Holdings Company Limited:O	3,050,000	2,562,000		0.11	2015-06-16
328	0616	EMINENCE ENTERPRISE LIMITED:O	563,250	456,233		0.11	2015-06-15
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,460,000	803,000		0.11	2015-06-15
330	0608	HIGH FASHION INTERNATIONAL LIMITED:O	322,500	961,050		0.11	2015-03-27
331	1161	WATER OASIS GROUP LIMITED:O	804,000	828,120		0.11	2015-06-16
332	1355	Legend Strategy International Holdings Group Company Limited:O	330,000	755,700		0.10	2015-06-16
333	1616	A Metaverse Company:O	830,000	1,303,100		0.10	2015-06-15
334	1263	PC Partner Group Limited:O	430,000	533,200		0.10	2015-06-04
335	8106	Shenghua Lande Scitech Limited:H	115,000	103,500		0.10	2015-05-28
336	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	381,000	2,156,460		0.10	2015-06-01
337	8028	Timeless Resources Holdings Limited:O	2,012,000	734,380		0.10	2015-06-16
338	0022	MEXAN LIMITED (BM):O	1,333,944	600,275		0.10	2015-06-12
339	3918	NagaCorp Ltd.:O	2,309,915	13,674,697		0.10	2015-06-16
340	3883	China Aoyuan Group Limited:O	2,817,385	5,212,162		0.10	2015-06-10
341	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	408,000	1,615,680		0.10	2015-06-16
342	0989	Hua Yin International Holdings Limited:O	865,850	1,134,264	*	0.10	2015-06-11
343	0495	PALADIN LIMITED (BM):O	1,100,000	792,000		0.10	2015-05-29
344	2212	Future Bright Mining Holdings Limited:O	352,000	422,400		0.10	2015-06-05
345	1259	Prosperous Future Holdings Limited (KY):O	1,001,000	1,441,440		0.10	2015-06-10
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,703,000	1,108,230		0.10	2015-06-16
347	0979	Green Energy Group Limited:O	654,158	575,659		0.10	2015-06-09
348	0064	GET NICE HOLDINGS LIMITED:O	6,631,000	3,315,500		0.10	2015-06-16
349	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	4,629,558		0.10	2014-05-22
350	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	102,000		0.10	2015-06-08
351	0673	China Health Group Limited:O	2,033,050	742,063		0.10	2015-06-11
352	0563	Shanghai Industrial Urban Development Group Limited:O	4,591,350	10,055,057		0.10	2015-06-16
353	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	87,000	923,940		0.09	2015-06-10
354	0582	Shin Hwa World Limited:O	1,768,500	1,750,815		0.09	2015-06-16
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	190,000	190,000		0.09	2015-06-12
356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	874,000	10,522,960		0.09	2015-06-11
357	3823	Tech Pro Technology Development Limited:O	1,510,000	11,778,000		0.09	2015-06-16
358	1446	Hung Fook Tong Group Holdings Limited:O	610,000	591,700		0.09	2015-06-12
359	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,219,927	865,772		0.09	2015-05-20
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,200,000	6,500,000		0.09	2015-06-12
361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	156,000		0.09	2015-06-15
362	2324	Capital VC Limited:O	179,450	72,677		0.09	2015-06-15
363	3323	China National Building Material Company Limited:H	2,634,000	19,860,360		0.09	2015-06-16
364	2288	Rykadan Capital Limited:O	435,000	622,050		0.09	2015-06-08
365	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	968,240		0.09	2015-06-04
366	0938	MAN SANG INTERNATIONAL LIMITED:O	1,184,694	1,848,123		0.09	2015-06-15
367	1868	Neo-Neon Holdings Limited:O	1,718,500	2,680,860		0.09	2015-01-23
368	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,014,000	8,096,280		0.09	2015-06-11
369	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	365,000		0.09	2015-06-05
370	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	490,000	2,131,500		0.09	2015-04-23
371	1186	China Railway Construction Corporation Limited:H	1,806,000	21,852,600		0.09	2015-06-16
372	6166	China VAST Industrial Urban Development Company Limited:O	1,413,000	4,973,760		0.09	2015-06-12
373	2689	Nine Dragons Paper (Holdings) Limited:O	4,025,000	27,732,250		0.09	2015-06-16
374	1225	Lerado Financial Group Company Limited:O	826,000	561,680		0.09	2015-06-16
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	320,070		0.09	2013-03-21
376	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
377	8351	Larry Jewelry International Company Limited:O	2,872,800	304,517		0.09	2015-06-16
378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,645,300	18,331,929		0.09	2015-06-16
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,390,000	9,410,300		0.09	2015-06-10
380	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	1,319,500		0.08	2015-06-12
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,166,000	1,321,260		0.08	2015-06-16
382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,083,000	4,368,810		0.08	2015-06-12
383	0600	China Infrastructure Investment Limited:O	3,600,000	612,000		0.08	2015-05-15
384	0620	DTXS Silk Road Investment Holdings Company Limited:O	232,060	905,034		0.08	2015-06-16
385	1215	Kai Yuan Holdings Limited:O	10,705,000	2,012,540	*	0.08	2015-05-28
386	1290	China Huirong Financial Holdings Limited:O	850,000	1,878,500		0.08	2015-06-16
387	8075	Media Asia Group Holdings Limited:O	1,730,050	1,470,543		0.08	2015-06-15
388	2356	DAH SING BANKING GROUP LIMITED:O	1,155,796	19,671,648		0.08	2015-06-16
389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	1,016,730		0.08	2015-06-05
390	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	77,350		0.08	2015-06-11
391	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	913,040		0.08	2015-06-12
392	1600	Tian Lun Gas Holdings Limited:O	825,000	6,418,500		0.08	2015-06-15
393	0419	Hony Media Group:O	5,408,437	4,759,425	*	0.08	2015-06-02
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	892,000	1,596,680		0.08	2015-06-12
395	0076	Elate Holdings Limited:O	813,161	398,449		0.08	2015-06-09
396	0580	Sun.King Technology Group Limited:O	1,112,000	1,990,480	*	0.08	2015-06-15
397	8270	China CBM Group Company Limited:O	920,000	506,000		0.08	2015-06-11
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,348,000	1,792,840		0.08	2015-06-16
399	2878	Solomon Systech (International) Limited:O	1,988,000	1,113,280		0.08	2015-06-12
400	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	494,700		0.08	2015-05-26
401	1373	International Housewares Retail Company Limited:O	582,000	1,187,280		0.08	2015-05-15
402	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	740,000		0.08	2015-05-12
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	856,000	6,651,120		0.08	2015-06-12
404	1776	GF Securities Co., Ltd.:H	1,356,000	30,849,000		0.08	2015-06-16
405	8222	E Lighting Group Holdings Limited:O	316,000	221,200		0.08	2015-06-12
406	3322	Win Hanverky Holdings Limited:O	1,000,000	1,080,000		0.08	2014-08-04
407	1362	SiS Mobile Holdings Limited:O	219,840	472,656		0.08	2015-06-11
408	0196	Honghua Group Limited:O	2,541,000	2,312,310		0.08	2015-06-15
409	8129	Cloud Investment Holdings Limited (KY):O	1,940,000	591,700		0.08	2015-06-16
410	0245	China Vered Financial Holding Corporation Limited:O	1,885,840	3,545,379	*	0.08	2015-06-15
411	2868	Beijing Capital Land Co., Ltd.:H	796,000	5,062,560		0.08	2015-06-12
412	0976	Chiho Environmental Group Limited:O	1,230,000	15,325,800		0.08	2015-06-02
413	0397	Minerva Group Holding Limited:O	5,169,114	1,550,734		0.08	2015-06-16
414	0182	Concord New Energy Group Limited:O	6,912,200	4,078,198		0.08	2015-06-05
415	1900	China ITS (Holdings) Co., Ltd.:O	1,271,311	1,779,835		0.08	2015-06-11
416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	835,000	9,385,400		0.08	2015-06-11
417	1127	Lion Rock Group Limited:O	584,000	747,520		0.08	2015-04-24
418	1104	APAC Resources Limited:O	4,613,500	1,042,651		0.08	2015-06-11
419	0852	Strong Petrochemical Holdings Limited:O	1,330,000	864,500		0.08	2015-06-11
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,754,168	713,125		0.08	2015-06-12
421	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
422	0860	Apollo Future Mobility Group Limited:O	1,815,000	880,275		0.07	2015-06-11
423	0913	Harbour Digital Asset Capital Limited:O	2,150,000	602,000		0.07	2015-06-16
424	8108	Grand Peace Group Holdings Limited:O	261,200	60,598		0.07	2015-06-02
425	0554	Hans Group Holdings Limited (KY):O	2,744,000	1,564,080		0.07	2015-06-10
426	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	1,938,420		0.07	2015-06-09
427	0690	Uni-Bio Science Group Limited:O	3,660,100	988,227		0.07	2015-06-16
428	0342	NewOcean Energy Holdings Limited:O	1,080,000	3,866,400		0.07	2015-05-29
429	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	564,000	513,240		0.07	2015-06-11
430	8215	First Credit Finance Group Limited:O	440,000	160,600		0.07	2015-06-01
431	0757	Solargiga Energy Holdings Limited:O	2,335,666	782,448		0.07	2015-06-01
432	0109	Good Resources Holdings Limited:O	4,274,462	20,260,950		0.07	2015-06-16
433	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	556,700		0.07	2015-04-10
434	1273	Hong Kong Finance Group Limited:O	300,000	369,000		0.07	2015-06-09
435	1096	Sino Energy International Holdings Group Limited:O	1,104,000	816,960		0.07	2015-06-10
436	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	90,000		0.07	2015-06-15
437	0375	YGM TRADING LIMITED:O	118,000	1,250,800		0.07	2014-07-09
438	1777	Fantasia Holdings Group Co., Limited:O	4,074,000	5,988,780		0.07	2015-06-11
439	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,758,500	2,480,610		0.07	2015-06-16
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,321,384	17,574,407		0.07	2015-06-16
441	0188	Sunwah Kingsway Capital Holdings Limited:O	3,650,000	1,368,750		0.07	2015-06-16
442	0951	CHAOWEI POWER HOLDINGS LIMITED:O	702,000	3,818,880		0.07	2015-05-20
443	0800	A8 New Media Group Limited:O	1,182,000	1,182,000		0.07	2015-06-16
444	6863	China Huishan Dairy Holdings Company Limited:O	9,867,000	15,293,850		0.07	2015-06-16
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,980,000	9,682,200		0.07	2015-06-16
446	8247	Biosino Bio-Technology and Science Incorporation:H	44,000	241,560		0.07	2015-06-16
447	0229	RAYMOND INDUSTRIAL LIMITED:O	325,000	373,750		0.07	2015-04-10
448	0538	Ajisen (China) Holdings Limited:O	743,000	3,157,750		0.07	2015-06-04
449	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,033	849,597		0.07	2015-06-09
450	0493	GOME Retail Holdings Limited:O	11,357,266	21,010,942		0.07	2015-06-16
451	0894	Man Yue Technology Holdings Limited:O	320,000	457,600		0.07	2015-06-01
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,606,000	2,296,580		0.07	2015-05-26
453	3888	Kingsoft Corporation Limited:O	864,000	22,852,800		0.07	2015-06-12
454	0296	Emperor Entertainment Hotel Limited:O	865,000	1,539,700		0.07	2015-06-09
455	0557	China Tian Yuan Healthcare Group Limited:O	253,136	501,209		0.07	2015-06-16
456	0280	KING FOOK HOLDINGS LIMITED:O	430,000	524,600		0.07	2015-06-16
457	0207	Joy City Property Limited:O	9,347,000	20,563,400		0.07	2015-06-16
458	0373	ALLIED GROUP LIMITED (HK):O	120,000	5,304,000		0.07	2015-04-22
459	0827	Ko Yo Chemical (Group) Limited:O	2,566,000	2,283,740		0.07	2015-06-09
460	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	763,980		0.06	2015-06-02
461	1041	Lamtex Holdings Limited:O	1,880,100	428,663		0.06	2015-06-15
462	2668	PAK TAK INTERNATIONAL LIMITED:O	910,000	2,047,500		0.06	2015-06-16
463	0122	CROCODILE GARMENTS LIMITED:O	600,000	774,000		0.06	2015-06-16
464	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,265,600		0.06	2013-12-27
465	1108	Triumph New Energy Company Limited:H	160,000	1,072,000		0.06	2015-06-16
466	1111	Chong Hing Bank Limited:O	277,932	6,698,161		0.06	2015-06-09
467	0358	Jiangxi Copper Company Limited:H	883,000	12,061,780		0.06	2015-06-11
468	1559	Kwan On Holdings Limited:O	610,000	524,600		0.06	2015-06-09
469	8009	Chinese Energy Holdings Limited:O	1,362,000	232,902		0.06	2015-06-16
470	1766	CRRC Corporation Limited:H	2,754,850	30,413,544		0.06	2015-06-16
471	0294	Yangtzekiang Garment Limited:O	130,000	382,200		0.06	2015-04-20
472	0264	China International Development Corporation Limited:O	200,000	310,000		0.06	2015-05-05
473	8150	Seamless Green China (Holdings) Limited:O	665,000	226,100		0.06	2015-06-15
474	0299	Glory Sun Land Group Limited:O	824,000	3,032,320		0.06	2015-06-16
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
476	1398	Industrial and Commercial Bank of China Limited:H	53,616,664	342,610,483		0.06	2015-06-16
477	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	616,000	1,644,720		0.06	2015-06-12
478	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	397,200	26,751,420		0.06	2015-06-16
479	1222	WANG ON GROUP LIMITED:O	3,968,591	1,944,610		0.06	2015-06-15
480	6123	YTO International Express and Supply Chain Technology Limited:O	252,000	428,400		0.06	2015-06-11
481	1530	3SBio Inc.:O	1,472,000	13,733,760		0.06	2015-06-16
482	0891	Trinity Limited (BM):O	1,058,000	1,703,380		0.06	2015-06-09
483	1363	CT Environmental Group Limited:O	924,000	10,256,400		0.06	2015-06-10
484	0347	Angang Steel Company Limited:H	652,000	3,612,080		0.06	2015-06-16
485	0723	Reliance Global Holdings Limited (BM):O	5,327,663	911,030		0.06	2015-06-09
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,385,584	4,651,889		0.06	2015-06-15
487	1226	China Investment and Finance Group Limited (KY):O	623,000	205,590		0.06	2015-06-02
488	1046	Universe Entertainment and Culture Group Company Limited:O	177,500	136,675		0.06	2015-06-03
489	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	374,000	5,004,120		0.06	2015-06-16
490	0572	Future World Holdings Limited:O	2,086,741	667,757		0.06	2015-06-16
491	0498	Blue River Holdings Limited:O	2,710,755	704,796		0.06	2015-06-16
492	8265	China Trustful Group Limited:O	156,000	162,240		0.06	2015-06-08
493	0061	Green Leader Holdings Group Limited:O	10,028,600	1,744,976		0.06	2015-06-15
494	6880	Tempus Holdings Limited:O	206,000	1,590,320		0.06	2015-06-10
495	1233	Times China Holdings Limited:O	1,012,000	3,339,600		0.06	2015-06-09
496	0418	FOUNDER HOLDINGS LIMITED:O	704,000	619,520		0.06	2015-06-15
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,835,480	582,993		0.06	2015-06-16
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,507,012	7,655,621		0.06	2015-06-16
499	8066	Phoenitron Holdings Limited:O	2,200,000	869,000		0.06	2015-06-12
500	0777	NetDragon Websoft Holdings Limited:O	288,500	9,693,600		0.06	2015-06-16
501	0474	Aceso Life Science Group Limited:O	1,705,226	2,182,689		0.06	2015-06-15
502	0500	Frontier Services Group Limited:O	711,978	2,335,288		0.06	2015-06-15
503	0993	XinKong International Capital Holdings Limited:O	911,520	6,271,258		0.06	2015-06-16
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	968,400	26,388,900		0.06	2015-06-12
505	8250	Du Du Holdings Limited (KY):O	3,336,000	1,301,040		0.06	2015-06-16
506	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	2,546,460		0.06	2015-06-16
507	1227	National Investments Fund Limited:O	980,000	999,600		0.06	2015-06-09
508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	330,000	9,520,500		0.06	2015-01-29
509	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	905,600	2,128,160		0.06	2015-06-12
510	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	627,200		0.06	2015-06-15
511	0535	Gemdale Properties and Investment Corporation Limited:O	8,558,000	4,364,580		0.06	2015-06-12
512	3828	Ming Fai International Holdings Limited:O	397,000	436,700		0.06	2015-04-09
513	0471	Silkwave Inc:O	2,226,750	623,490		0.06	2015-06-16
514	0617	PALIBURG HOLDINGS LIMITED:O	627,000	1,837,110		0.06	2015-05-20
515	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
516	0484	Forgame Holdings Limited:O	81,000	1,887,300		0.06	2015-06-11
517	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
518	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
519	0588	Beijing North Star Company Limited:H	390,000	1,470,300		0.06	2015-06-10
520	1141	CMBC Capital Holdings Limited:O	4,374,525	1,968,536		0.06	2015-06-15
521	1037	Maxnerva Technology Services Limited:O	240,000	1,060,800	*	0.05	2015-04-28
522	6118	Austar Lifesciences Limited:O	281,000	966,640		0.05	2015-06-11
523	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,723,055	8,488,565		0.05	2015-06-16
524	0626	Public Financial Holdings Limited:O	597,000	2,382,030		0.05	2015-04-24
525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	549,000	1,191,330		0.05	2015-05-29
526	0231	Ping An Securities Group (Holdings) Limited:O	7,415,000	2,039,125		0.05	2015-06-08
527	1130	China Environmental Resources Group Limited:O	510,210	331,637		0.05	2015-06-16
528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	758,000	1,819,200		0.05	2015-06-12
529	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	144,000	745,920		0.05	2015-06-08
530	0515	China Silver Technology Holdings Limited:O	280,000	235,200	*	0.05	2015-04-22
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	752,700	4,026,945		0.05	2015-06-16
532	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,074,000	8,586,360		0.05	2015-06-16
533	0589	Portico International Holdings Limited:O	291,500	1,527,460		0.05	2015-02-12
534	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	882,154	1,931,917		0.05	2015-06-11
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	133,600	662,656		0.05	2015-06-16
536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	309,200	411,236		0.05	2015-06-02
537	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
538	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	74,000		0.05	2015-06-12
539	2228	CECEP COSTIN New Materials Group Limited:O	400,000	1,812,000		0.05	2015-06-02
540	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,030,000	782,800		0.05	2015-06-10
541	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,094,615	2,591,965		0.05	2015-05-08
542	1028	C.banner International Holdings Limited:O	1,020,000	3,457,800		0.05	2015-06-16
543	0434	Boyaa Interactive International Limited:O	389,000	2,610,190		0.05	2015-06-11
544	0225	Pokfulam Development Company Limited:O	56,000	744,800		0.05	2015-01-08
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,495,517	698,745		0.05	2015-06-15
546	0320	COMPUTIME GROUP LIMITED:O	420,000	680,400		0.05	2015-06-16
547	0952	Quam Plus International Financial Limited:O	755,202	1,820,037		0.05	2015-06-16
548	0623	SinoMedia Holding Limited:O	287,000	1,466,570		0.05	2015-06-16
549	0738	LE SAUNDA HOLDINGS LIMITED:O	322,000	1,220,380		0.05	2015-06-16
550	0585	Imagi International Holdings Limited:O	4,971,500	1,963,743		0.05	2015-06-16
551	1101	China Huarong Energy Company Limited:O	5,130,000	4,257,900		0.05	2015-06-12
552	1488	Best Food Holding Company Limited:O	410,000	270,600		0.05	2015-06-08
553	0686	Beijing Energy International Holding Co., Ltd.:O	2,316,000	3,126,600		0.05	2015-06-11
554	0806	Value Partners Group Limited:O	900,334	12,154,509		0.05	2015-06-16
555	0613	Planetree International Development Limited:O	4,518,000	623,484		0.05	2015-06-12
556	0628	Tong Tong AI Social Group Limited:O	307,365	411,869		0.05	2014-03-20
557	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	637,686		0.05	2015-05-04
558	2327	Meilleure Health International Industry Group Limited:O	792,000	312,840		0.05	2015-04-24
559	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	321,769		0.05	2015-06-02
560	1171	Yankuang Energy Group Company Limited:H	944,000	6,305,920		0.05	2015-06-12
561	0547	Digital Domain Holdings Limited:O	4,705,840	3,011,738		0.05	2015-06-16
562	8148	Wuxi Life International Holdings Group Limited:O	2,000,000	600,000		0.05	2015-06-12
563	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,380,000	800,400		0.05	2015-06-09
564	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	7,907		0.05	2013-02-05
565	0190	HKC (HOLDINGS) LIMITED:O	6,037,924	1,841,567		0.05	2015-06-10
566	2398	Good Friend International Holdings Inc.:O	190,000	427,500		0.05	2014-10-10
567	0859	Zhongchang International Holdings Group Limited:O	450,000	994,500		0.05	2015-06-16
568	1448	Fu Shou Yuan International Group Limited:O	975,000	4,377,750		0.05	2015-06-09
569	0030	YNBY International Limited:O	932,000	358,820		0.05	2015-06-16
570	8236	Powerleader Science & Technology Group Limited:H	28,500	165,300		0.05	2014-03-31
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	347,000	2,626,790		0.05	2015-06-02
572	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	546,000	2,167,620		0.05	2015-06-15
573	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,465	1,465,756		0.05	2015-04-17
574	0645	Ares Asia Limited:O	160,000	523,200		0.05	2015-06-11
575	1486	C Cheng Holdings Limited:O	84,000	284,760		0.05	2015-06-16
576	2178	Petro-king Oilfield Services Limited:O	575,714	690,857		0.05	2015-06-04
577	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,967,400		0.05	2013-08-08
578	1198	Royale Home Holdings Limited:O	769,625	407,901	*	0.05	2015-05-22
579	1051	G-Resources Group Limited:O	12,138,310	3,641,493		0.05	2015-06-16
580	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	104,000	410,800		0.05	2015-06-09
581	8296	Sino-Life Group Limited:O	340,000	124,100		0.05	2014-06-05
582	1963	Bank of Chongqing Co., Ltd.:H	529,500	4,135,395		0.05	2015-06-09
583	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	1,630,300		0.05	2015-06-16
584	1006	Changshouhua Food Company Limited:O	260,000	1,500,200		0.05	2015-06-15
585	8212	Celebrate International Holdings Limited:O	32,412	20,744		0.05	2015-06-15
586	1091	South Manganese Investment Limited:O	1,368,225	1,956,562		0.05	2015-06-11
587	1483	Net-a-Go Technology Company Limited:O	210,000	184,800		0.05	2015-06-11
588	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	196,674		0.05	2014-11-07
589	8171	China Trends Holdings Limited:O	3,028,000	493,564		0.04	2015-06-16
590	0703	Future Bright Holdings Limited:O	312,000	443,040		0.04	2015-06-11
591	0055	Neway Group Holdings Limited:O	790,000	233,050		0.04	2015-06-10
592	1319	Oi Wah Pawnshop Credit Holdings Limited:O	236,000	571,120		0.04	2015-06-12
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	558,000	563,580		0.04	2015-06-15
594	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	58,250	22,718		0.04	2015-06-16
595	0390	CHINA RAILWAY GROUP LIMITED:H	1,866,000	16,271,520		0.04	2015-06-16
596	1076	Imperial Pacific International Holdings Limited:O	3,765,100	14,269,729		0.04	2015-06-16
597	1188	Hybrid Kinetic Group Limited:O	6,730,000	4,038,000		0.04	2015-06-15
598	2379	China Clean Energy Technology Group Limited:O	105,000	220,500		0.04	2015-05-15
599	0888	Bison Finance Group Limited:O	438,000	389,820		0.04	2015-05-22
600	8311	Perfect Optronics Limited:O	650,000	1,560,000		0.04	2015-04-13
601	1811	CGN New Energy Holdings Co., Ltd.:O	1,874,000	6,090,500		0.04	2015-06-16
602	1392	CMBC Capital Holdings Limited:Wrnt	77,005	26,952		0.04	2015-05-28
603	1881	Regal Real Estate Investment Trust:Unit	1,422,000	3,171,060		0.04	2015-06-16
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	470,000	662,700		0.04	2015-06-09
605	1003	Huanxi Media Group Limited:O	251,313	954,989		0.04	2015-06-16
606	0519	Novautek Technologies Group Limited (BM):O	756,521	469,043		0.04	2015-06-12
607	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	392,000	109,760		0.04	2015-06-16
608	0459	Legend Upstar Holdings Limited (KY):O	5,900,000	442,500		0.04	2015-06-16
609	0609	Tiande Chemical Holdings Limited:O	364,000	607,880		0.04	2015-03-11
610	0047	Hop Hing Group Holdings Limited:O	4,320,676	686,987		0.04	2015-06-12
611	2386	SINOPEC Engineering (Group) Co., Ltd.:H	622,000	4,720,980		0.04	2015-06-15
612	6886	Huatai Securities Co., Ltd.:H	654,400	16,229,120		0.04	2015-06-16
613	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	314,000	266,900		0.04	2015-04-24
614	1023	SITOY GROUP HOLDINGS LIMITED:O	424,000	2,192,080		0.04	2015-06-10
615	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,698,000	2,462,100		0.04	2015-05-29
616	0712	Comtec Solar Systems Group Limited:O	588,000	670,320		0.04	2015-06-08
617	1270	Langham Hospitality Investments Limited:O	856,500	2,869,275		0.04	2015-06-09
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,736,023	1,249,937		0.04	2015-06-16
619	0816	Huadian Fuxin Energy Corporation Limited:H	1,070,000	4,119,500		0.04	2015-06-15
620	0967	SOUND GLOBAL LTD.:O	626,000	4,382,000	*	0.04	2015-03-16
621	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
622	1298	Yunnan Energy International Co. Limited:O	114,000	275,880		0.04	2013-12-20
623	0619	South China Financial Holdings Limited:O	2,050,000	442,800		0.04	2015-06-16
624	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,516	201,113		0.04	2015-06-08
625	8019	Hao Wen Holdings Limited:O	2,060,000	216,300		0.04	2015-06-12
626	0622	Oshidori International Holdings Limited:O	2,898,787	2,058,139		0.04	2015-06-15
627	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	262,500		0.04	2015-02-03
628	1314	Tsui Wah Holdings Limited:O	568,000	1,363,200		0.04	2015-04-22
629	1438	NIRVANA ASIA LTD:O	1,081,000	2,507,920		0.04	2015-06-15
630	1241	Shuanghua Holdings Limited:O	260,000	312,000		0.04	2015-06-15
631	3939	Wanguo Gold Group Limited:O	240,000	756,000		0.04	2015-06-11
632	2168	AirPower Technologies Limited:O	739,500	4,303,890		0.04	2015-06-12
633	8007	Global Strategic Group Limited:O	1,579,560	1,137,283		0.04	2015-06-09
634	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	473,800		0.04	2015-01-20
635	0260	AVIC Joy Holdings (HK) Limited:O	2,356,057	1,225,150		0.04	2015-06-15
636	0975	Mongolian Mining Corporation:O	3,674,668	1,708,721		0.04	2015-06-11
637	0635	PLAYMATES HOLDINGS LIMITED:O	90,064	820,483		0.04	2015-06-03
638	1338	BaWang International (Group) Holding Limited:O	1,152,000	875,520		0.04	2015-06-09
639	3368	Parkson Retail Group Limited:O	1,066,000	1,908,140		0.04	2015-05-12
640	0666	SHK Hong Kong Industries Limited:O	1,600,000	592,000		0.04	2015-06-16
641	0430	Oriental Explorer Holdings Limited:O	1,050,000	325,500		0.04	2015-05-28
642	8255	China Binary New Fintech Group:O	186,000	306,900		0.04	2015-05-14
643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	5,282,280		0.04	2015-05-20
644	0343	CULTURECOM HOLDINGS LIMITED:O	451,900	650,736		0.04	2015-06-08
645	3988	BANK OF CHINA LIMITED:H	32,178,970	164,112,747		0.04	2015-06-16
646	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	25,500		0.04	2015-05-11
647	1230	Yashili International Holdings Ltd:O	1,816,000	4,467,360		0.04	2015-06-10
648	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	520,000		0.04	2015-05-28
649	1980	Tian Ge Interactive Holdings Limited:O	489,000	2,709,060		0.04	2015-06-16
650	0633	China All Access (Holdings) Limited:O	690,000	2,739,300		0.04	2015-06-16
651	0166	New Times Corporation Limited (BM):O	785,250	270,911		0.04	2015-05-12
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,588,329	52,653,106		0.04	2015-06-16
653	0648	SoftMedx Healthcare Limited:O	812,400	239,658		0.04	2015-06-16
654	2014	Ozner Water International Holding Limited:O	650,000	1,631,500		0.04	2015-06-15
655	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,030,000	3,004,400		0.04	2015-06-11
656	1262	Labixiaoxin Snacks Group Limited:O	419,000	557,270		0.04	2015-06-16
657	0444	Sincere Watch (Hong Kong) Limited:O	1,540,000	3,341,800		0.04	2015-06-16
658	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	284,000	6,446,800		0.04	2015-06-11
659	1468	Kingkey Financial International (Holdings) Limited:O	744,000	212,040		0.04	2015-06-16
660	8079	Wisdomcome Group Holdings Limited:O	81,000	63,180		0.04	2015-06-16
661	0881	Zhongsheng Group Holdings Limited:O	789,000	4,481,520		0.04	2015-06-11
662	0261	GBA Holdings Limited:O	25,710,000	1,285,500		0.04	2015-06-16
663	0480	HKR INTERNATIONAL LIMITED:O	493,072	2,297,716		0.04	2015-06-15
664	0596	Inspur Digital Enterprise Technology Limited:O	329,000	779,730		0.04	2015-06-12
665	1818	Zhaojin Mining Industry Company Limited:H	317,000	1,632,550		0.04	2015-06-09
666	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	378,000		0.04	2015-04-13
667	0646	China Environmental Technology Holdings Limited:O	904,000	397,760		0.04	2015-06-15
668	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	140,000	883,400		0.04	2015-06-02
669	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,187,000	18,590,280		0.04	2015-06-16
670	1522	BII Railway Transportation Technology Holdings Company Limited:O	508,000	1,518,920		0.04	2015-06-10
671	1816	CGN Power Co., Ltd.:H	3,971,000	16,797,330		0.04	2015-06-16
672	1808	Enterprise Development Holdings Limited (KY):O	860,000	223,600		0.04	2015-06-10
673	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	352,000	299,200		0.04	2015-06-16
674	1383	LET Group Holdings Limited:O	530,000	302,100	*	0.04	2015-06-15
675	0494	LI & FUNG LIMITED:O	2,965,440	19,186,397		0.04	2015-06-16
676	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	159,000		0.04	2011-02-23
677	0787	Global Brands Group Holding Limited:O	2,937,440	5,081,771		0.04	2015-06-15
678	0618	Peking University Resources (Holdings) Company Limited:O	2,102,000	1,681,600		0.04	2015-06-16
679	1403	HKC (HOLDINGS) LIMITED:Wrnt	242,952	32,313		0.04	2015-05-05
680	1339	People's Insurance Company (Group) of China Limited (The):H	3,052,000	14,039,200		0.03	2015-06-16
681	0282	NEXT DIGITAL LIMITED:O	843,600	658,008		0.03	2015-04-21
682	1181	Tang Palace (China) Holdings Limited:O	146,000	322,660		0.03	2015-06-15
683	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	173,400	2,944,332		0.03	2015-06-16
684	8088	8088 Investment Holdings Limited:O	1,151,800	460,720		0.03	2015-06-16
685	3800	GCL Technology Holdings Limited (KY):O	5,349,000	9,842,160		0.03	2015-06-15
686	2345	Shanghai Prime Machinery Company Limited:H	262,000	531,860		0.03	2015-06-02
687	0433	North Mining Shares Company Limited:O	5,687,500	2,075,938		0.03	2015-06-09
688	0799	IGG Inc:O	475,000	2,541,250		0.03	2015-06-16
689	1386	Vestate Group Holdings Limited:O	213,000	257,730		0.03	2015-04-30
690	0868	XINYI GLASS HOLDINGS LIMITED:O	1,336,096	5,571,520		0.03	2015-06-12
691	0552	China Communications Services Corporation Limited:H	813,204	3,155,232		0.03	2015-06-04
692	1321	China New City Group Limited:O	590,000	2,053,200		0.03	2015-05-04
693	1833	Intime Retail (Group) Company Limited:O	739,000	8,897,560		0.03	2015-06-15
694	0156	LIPPO CHINA RESOURCES LIMITED:O	3,100,000	1,085,000		0.03	2015-06-12
695	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	174,356		0.03	2015-05-14
696	0844	Greatime International Holdings Limited:O	128,000	277,760		0.03	2015-06-10
697	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,060,660	2,327,904		0.03	2015-06-15
698	1322	CW Group Holdings Limited (KY):O	206,000	1,262,780		0.03	2015-06-12
699	0435	Sunlight Real Estate Investment Trust:Unit	547,307	2,139,970		0.03	2015-06-16
700	0067	China Lumena New Materials Corp.:O	1,871,455	2,339,319	*	0.03	2015-03-03
701	1908	C&D International Investment Group Limited:O	100,000	881,000		0.03	2015-06-16
702	3816	KFM Kingdom Holdings Limited:O	200,000	364,000		0.03	2015-06-16
703	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	359,000		0.03	2015-05-12
704	1480	Yan Tat Group Holdings Limited:O	80,000	380,000		0.03	2015-06-11
705	1828	DAH CHONG HONG HOLDINGS LIMITED:O	604,751	2,612,524		0.03	2015-06-16
706	0621	Taung Gold International Limited:O	4,210,000	673,600		0.03	2015-06-16
707	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	114,600		0.03	2015-06-11
708	6136	Kangda International Environmental Company Limited:O	679,000	2,580,200		0.03	2015-06-16
709	0405	Yuexiu Real Estate Investment Trust:Unit	923,075	3,932,300		0.03	2015-05-26
710	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
711	2033	Time Watch Investments Limited:O	678,000	840,720		0.03	2015-06-03
712	0098	Xingfa Aluminium Holdings Limited:O	136,000	443,360		0.03	2015-06-16
713	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	239,400	3,102,624		0.03	2015-06-04
714	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	771,600	756,168		0.03	2014-10-03
715	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	190,720		0.03	2015-06-01
716	6030	CITIC Securities Company Limited:H	377,000	11,046,100		0.03	2015-06-16
717	1400	Moody Technology Holdings Limited:O	390,000	709,800		0.03	2015-06-11
718	0887	Emperor Watch & Jewellery Limited:O	2,200,000	748,000		0.03	2015-06-08
719	0005	HSBC HOLDINGS PLC:O	6,204,929	446,444,642		0.03	2015-06-16
720	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	248,400		0.03	2015-05-20
721	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,483,100		0.03	2014-08-01
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,353	600,177		0.03	2014-11-25
723	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	335,120		0.03	2014-03-13
724	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
725	2086	Leadway Technology Investment Group Limited:O	88,000	118,800		0.03	2015-06-10
726	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	641,000	461,520		0.03	2015-06-16
727	0366	Luks Group (Vietnam Holdings) Company Limited:O	155,200	428,352		0.03	2015-04-10
728	0376	Yunfeng Financial Group Limited:O	140,000	2,769,200		0.03	2015-06-10
729	0082	Crazy Sports Group Limited:O	1,010,200	828,364	*	0.03	2015-06-11
730	1247	Miko International Holdings Limited:O	252,000	259,560		0.03	2015-05-22
731	0931	China HK Power Smart Energy Group Limited:O	3,440,000	5,228,800		0.03	2015-06-16
732	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	145,200		0.03	2015-06-16
733	0511	TELEVISION BROADCASTS LIMITED:O	132,600	5,841,030		0.03	2015-06-12
734	1118	GOLIK HOLDINGS LIMITED:O	170,000	176,800		0.03	2014-09-04
735	3989	Capital Environment Holdings Limited:O	1,430,000	800,800		0.03	2015-06-05
736	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	279,000		0.03	2015-06-16
737	2133	Greenway Mining Group Limited:O	600,000	372,000		0.03	2015-06-16
738	2369	Coolpad Group Limited:O	1,304,000	3,116,560		0.03	2015-06-16
739	2357	AviChina Industry & Technology Company Limited:H	708,000	5,947,200		0.03	2015-06-16
740	0825	New World Department Store China Limited:O	506,098	1,143,781		0.03	2015-06-12
741	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,120,000	216,160		0.03	2015-06-08
742	0579	Beijing Jingneng Clean Energy Co., Limited:H	706,000	2,209,780		0.03	2015-05-28
743	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	381,360		0.03	2015-06-03
744	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	217,000		0.03	2013-07-02
745	6839	Yunnan Water Investment Co., Limited:H	94,000	635,440		0.03	2015-06-16
746	1681	Consun Pharmaceutical Group Limited:O	297,000	1,701,810		0.03	2015-06-16
747	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	910,892	3,388,518		0.03	2015-04-15
748	0715	China Oceanwide Holdings Limited:O	3,168,000	4,847,040		0.03	2015-06-16
749	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,189,000	74,863,800		0.03	2015-06-16
750	8030	Fengyinhe Holdings Limited:O	300,000	450,000		0.03	2015-06-03
751	2883	China Oilfield Services Limited:H	532,000	6,830,880		0.03	2015-06-15
752	0230	Minmetals Land Limited:O	979,000	1,057,320		0.03	2015-06-12
753	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	176,400		0.03	2015-06-11
754	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
755	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	822,700		0.03	2015-05-07
756	1086	Goodbaby International Holdings Limited:O	321,000	1,075,350		0.03	2015-05-21
757	8213	StarGlory Holdings Company Limited:O	650,000	109,850		0.03	2015-06-02
758	0489	DongFeng Motor Group Company Limited (CN):H	822,000	9,074,880		0.03	2015-06-16
759	1733	E-Commodities Holdings Limited:O	1,079,000	512,525	*	0.03	2015-04-16
760	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	145,960		0.03	2015-06-10
761	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,000	338,720		0.03	2015-06-03
762	2266	Dorsett Hospitality International Limited:O	597,566	991,960		0.03	2015-06-05
763	8158	China Regenerative Medicine International Limited:O	4,670,000	3,222,300		0.03	2015-06-16
764	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	151,739	412,730		0.03	2015-05-14
765	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
766	8156	Sinopharm Tech Holdings Limited:O	900,000	1,062,000		0.03	2015-06-12
767	0606	China Agri-Industries Holdings Limited:O	1,472,117	6,536,199		0.03	2015-06-02
768	1680	Macau Legend Development Limited:O	1,805,000	4,873,500		0.03	2015-06-16
769	1060	Damai Entertainment Holdings Limited (BM):O	7,018,400	22,458,880		0.03	2015-06-16
770	0903	TPV TECHNOLOGY LIMITED:O	651,000	1,113,210		0.03	2015-06-09
771	8126	G.A. HOLDINGS LIMITED:O	132,000	135,960		0.03	2015-06-16
772	0222	MIN XIN HOLDINGS LIMITED:O	126,000	829,080		0.03	2015-06-11
773	0653	BONJOUR HOLDINGS LIMITED:O	936,400	571,204		0.03	2015-04-23
774	8268	Smart City Development Holdings Limited (KY):O	219,200	140,288		0.03	2015-06-05
775	0701	CNT GROUP LIMITED:O	520,000	254,800		0.03	2015-05-07
776	2211	Universal Health International Group Holding Limited:O	543,000	2,622,690		0.03	2015-06-16
777	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250,000	150,000		0.03	2015-05-20
778	1893	China National Materials Company Limited:H	316,000	897,440		0.03	2015-06-08
779	2338	WEICHAI POWER CO., LTD.:H	131,800	3,169,790		0.03	2015-06-16
780	0491	Emperor Culture Group Limited:O	600,000	612,000		0.03	2015-06-16
781	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,377,844	9,083,364		0.03	2015-06-11
782	1019	Convoy Global Holdings Limited:O	664,000	776,880		0.03	2015-06-16
783	8121	Guoen Holdings Limited:O	450,000	382,500		0.03	2015-06-15
784	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	442,020		0.03	2015-04-21
785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	762,000	2,987,040		0.03	2015-06-09
786	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	730,000	394,200		0.03	2015-06-16
787	6198	Qingdao Port International Co., Ltd.:H	226,000	1,177,460		0.03	2015-06-08
788	0857	PETROCHINA COMPANY LIMITED:H	5,566,000	47,923,260		0.03	2015-06-12
789	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	360,220		0.03	2015-01-08
790	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	167,200		0.03	2015-04-29
791	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	311,779	88,233,457		0.03	2015-06-16
792	0605	China Financial Services Holdings Limited:O	900,000	801,000		0.03	2015-06-12
793	0255	Lung Kee Group Holdings Limited:O	164,000	380,480		0.03	2015-05-08
794	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	142,000		0.03	2015-05-05
795	2005	SSY Group Limited (KY):O	764,000	2,185,040		0.03	2015-06-03
796	0468	Greatview Aseptic Packaging Company Limited:O	347,000	1,568,440		0.03	2015-04-28
797	0164	China Baoli Technologies Holdings Limited:O	1,893,750	280,275		0.03	2015-06-15
798	0933	Brightoil Petroleum (Holdings) Limited:O	2,595,000	11,469,900		0.03	2015-06-16
799	2789	Yuanda China Holdings Limited:O	1,582,000	870,100		0.03	2015-06-09
800	3383	Agile Group Holdings Limited (KY):O	998,000	5,419,140		0.03	2015-06-04
801	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	198,000		0.03	2015-04-24
802	1613	Synertone Communication Corporation:O	1,624,000	828,240		0.03	2015-06-15
803	1224	C C Land Holdings Limited:O	651,000	1,269,450		0.03	2015-06-08
804	2389	Beijing Health (Holdings) Limited (KY):O	1,506,000	1,581,300		0.03	2015-06-16
805	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	118,000		0.03	2010-12-03
806	1813	KWG Group Holdings Limited:O	739,272	4,827,446		0.03	2015-06-12
807	8307	Medicskin Holdings Limited:O	100,000	82,000		0.03	2015-06-12
808	8162	Loco Hong Kong Holdings Limited:O	100,000	96,000		0.02	2015-06-16
809	1878	SOUTHGOBI RESOURCES LTD.:O	60,000	342,600		0.02	2015-06-10
810	1089	Leyou Technologies Holdings Limited:O	715,000	1,308,450		0.02	2015-06-04
811	1133	Harbin Electric Company Limited:H	168,000	1,034,880		0.02	2015-06-04
812	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	212,700		0.02	2013-04-08
813	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	820,000	3,378,400		0.02	2015-06-03
814	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	10,950,000		0.02	2015-06-10
815	2312	China Financial Leasing Group Limited:O	140,000	130,200		0.02	2015-06-16
816	0899	Zhong Jia Guo Xin Holdings Company Limited:O	899,066	611,365		0.02	2015-06-15
817	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	296,773	12,553,498		0.02	2015-05-26
818	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,032,000	6,708,000		0.02	2015-04-29
819	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,838,000	962,762		0.02	2015-06-03
820	2383	TOM GROUP LIMITED:O	934,000	1,998,760		0.02	2015-06-05
821	0202	EverChina Int'l Holdings Company Limited:O	1,458,000	532,170		0.02	2015-06-11
822	0818	Hi Sun Technology (China) Limited:O	666,000	1,531,800		0.02	2015-06-16
823	2009	BBMG Corporation:H	280,000	2,198,000		0.02	2015-06-10
824	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,894,000	4,943,340		0.02	2015-06-16
825	1083	Towngas Smart Energy Company Limited:O	625,218	4,607,857		0.02	2015-06-03
826	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	3,064,460		0.02	2015-06-15
827	1822	China Wood International Holding Co., Limited:O	1,305,000	580,725		0.02	2015-06-15
828	2899	ZIJIN MINING GROUP CO., LTD.:H	1,340,250	3,565,065		0.02	2015-06-10
829	8086	Sino Vision Worldwide Holdings Limited:O	1,300,000	247,000		0.02	2015-06-04
830	1200	Midland Holdings Limited (BM):O	166,000	597,600		0.02	2015-03-19
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,795,000	1,830,900		0.02	2015-06-09
832	0086	SUN HUNG KAI & CO. LIMITED:O	516,675	3,833,729		0.02	2015-06-12
833	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,030,000	28,682,400		0.02	2015-06-16
834	8279	AGTech Holdings Limited:O	1,032,000	1,217,760		0.02	2015-06-16
835	0842	Leoch International Technology Limited:O	309,000	330,630		0.02	2015-06-12
836	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	135,200	4,177,680		0.02	2015-06-16
837	0212	NANYANG HOLDINGS LIMITED:O	8,000	390,000		0.02	2014-04-08
838	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	423,500		0.02	2014-10-22
839	1300	Trigiant Group Limited:O	292,000	654,080		0.02	2015-05-28
840	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	62,000	242,420		0.02	2014-08-04
841	0697	Shoucheng Holdings Limited:O	1,990,000	1,094,500		0.02	2015-06-16
842	0485	China Sinostar Group Company Limited:O	540,000	82,080		0.02	2015-05-07
843	0273	MASON GROUP HOLDINGS LIMITED:O	3,407,395	2,351,103		0.02	2015-06-16
844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	225,400		0.02	2015-06-03
845	1122	QINGLING MOTORS CO. LTD:H	273,092	734,617		0.02	2015-06-01
846	0947	MOBI Development Co., Ltd.:O	180,100	327,782		0.02	2015-06-05
847	0290	GoFintech Quantum Innovation Limited:O	750,000	236,250		0.02	2015-06-16
848	1145	Courage Investment Group Limited:O	23,200	122,032		0.02	2015-06-05
849	3778	China Weaving Materials Holdings Limited:O	248,000	198,400		0.02	2015-06-04
850	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	98,000		0.02	2015-05-20
851	2778	Champion Real Estate Investment Trust:Unit	1,246,797	5,573,183		0.02	2015-06-09
852	1150	MILAN STATION HOLDINGS LIMITED:O	146,000	122,640		0.02	2015-06-11
853	0998	China CITIC Bank Corporation Limited:H	3,206,256	20,327,663		0.02	2015-06-10
854	0008	PCCW LIMITED:O	1,603,522	7,440,342		0.02	2015-06-11
855	0929	IPE GROUP LIMITED:O	200,000	294,000		0.02	2015-06-04
856	0209	Winshine Science Company Limited:O	532,000	1,165,080	*	0.02	2015-05-26
857	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	127,156		0.02	2015-03-19
858	1068	China Yurun Food Group Limited:O	389,000	1,318,710		0.02	2015-06-16
859	1211	BYD COMPANY LIMITED:H	195,000	9,915,750		0.02	2015-06-16
860	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	200,640		0.02	2015-06-11
861	0449	Chigo Holding Limited:O	1,790,000	365,160		0.02	2015-06-10
862	1899	Xingda International Holdings Limited:O	320,000	697,600		0.02	2015-06-16
863	0181	FUJIAN HOLDINGS LIMITED:O	113,200	115,464		0.02	2015-03-19
864	2888	STANDARD CHARTERED PLC:O	539,500	67,005,900		0.02	2015-06-15
865	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	898,000	359,200		0.02	2015-06-16
866	1800	China Communications Construction Company Limited:H	935,260	11,110,889		0.02	2015-06-16
867	0228	China Energy Development Holdings Limited:O	1,994,000	480,554		0.02	2015-06-15
868	8143	Good Fellow Healthcare Holdings Limited:O	350,800	487,612		0.02	2015-06-05
869	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	345,332	621,598		0.02	2015-06-04
870	0269	China Resources and Transportation Group Limited:O	5,652,800	994,893		0.02	2015-06-15
871	2010	Real Nutriceutical Group Limited:O	306,000	761,940		0.02	2015-06-10
872	0750	China Shuifa Singyes Energy Holdings Limited:O	144,000	1,442,880		0.02	2015-06-16
873	0053	GUOCO GROUP LIMITED:O	68,000	6,426,000		0.02	2014-12-01
874	0439	KuangChi Science Limited:O	980,643	3,491,089		0.02	2015-06-16
875	1883	CITIC Telecom International Holdings Limited:O	696,667	2,717,001		0.02	2015-06-16
876	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,600	199,080		0.02	2015-05-27
877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	264,500	15,883,225		0.02	2015-06-16
878	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	525,000		0.02	2014-11-20
879	0171	Silver Grant International Holdings Group Limited:O	474,190	697,059		0.02	2015-05-20
880	0905	Walnut Capital Limited:O	96,000	44,640		0.02	2015-06-11
881	0835	Asia Coal Limited:O	1,960,010	319,482		0.02	2013-08-01
882	0329	OCI International Holdings Limited:O	216,125	363,090		0.02	2015-04-16
883	0798	China Electronics Optics Valley Union Holding Company Limited:O	812,000	803,880		0.02	2015-06-12
884	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	414,000		0.02	2015-05-28
885	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
886	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	620,960	1,335,064		0.02	2015-06-16
887	0136	China Ruyi Holdings Limited:O	7,232,687	2,061,316	*	0.02	2015-06-08
888	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	174,000		0.02	2014-12-05
889	0039	China Beidahuang Industry Group Holdings Limited:O	387,565	1,143,317		0.02	2015-06-15
890	6128	Graphex Group Limited:O	80,000	106,400		0.02	2015-06-10
891	0298	Chuang's China Investments Limited:O	320,894	179,701		0.02	2015-04-22
892	1180	Paradise Entertainment Limited (BM):O	207,710	523,429		0.02	2015-06-09
893	0382	Welling Holding Limited:O	562,800	1,035,552		0.02	2015-06-11
894	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	469,200		0.02	2015-06-05
895	0650	Productive Technologies Company Limited (BM):O	67,500	384,750		0.02	2015-06-12
896	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	199,500	8,468,775		0.02	2015-06-16
897	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
898	2366	SMI Culture & Travel Group Holdings Limited:O	130,000	140,400		0.02	2015-06-16
899	0760	Talent Property Group Limited:O	617,500	175,988		0.02	2015-06-15
900	3698	Huishang Bank Corporation Limited:H	604,000	2,367,680		0.02	2015-06-04
901	3998	Bosideng International Holdings Limited:O	1,528,000	1,650,240		0.02	2015-05-21
902	0819	Tianneng Power International Limited:O	212,000	949,760		0.02	2015-06-11
903	1393	Hidili Industry International Development Limited:O	390,000	312,000		0.02	2015-06-09
904	0124	Guangdong Land Holdings Limited:O	324,444	717,021		0.02	2015-06-11
905	0198	SMI Holdings Group Limited:O	2,165,003	2,511,403		0.02	2015-06-16
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,436	2,940,708		0.02	2015-06-09
907	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,970,260	31,130,108		0.02	2015-06-16
908	0272	SHUI ON LAND LIMITED:O	1,500,912	3,347,034		0.02	2015-06-15
909	1326	Transmit Entertainment Limited:O	112,000	416,640		0.02	2015-06-12
910	0472	New Silkroad Culturaltainment Limited:O	309,310	665,017		0.02	2015-06-11
911	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,200	2,022,440		0.02	2015-05-14
912	1336	New China Life Insurance Company Ltd.:H	190,000	8,882,500		0.02	2015-06-16
913	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	240,000		0.02	2015-06-03
914	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	237,000	293,880		0.02	2015-06-08
915	1958	BAIC Motor Corporation Limited:H	380,000	3,686,000		0.02	2015-06-15
916	0767	Zhong Ji Longevity Science Group Limited:O	498,643	284,227	*	0.02	2015-05-22
917	1686	SUNEVISION HOLDINGS LTD.:O	416,056	1,119,191		0.02	2015-05-28
918	1237	China Environmental Technology and Bioenergy Holdings Limited:O	256,000	168,960		0.02	2015-06-16
919	3382	Tianjin Port Development Holdings Limited:O	1,102,350	2,193,677		0.02	2015-06-03
920	0399	Innovative Pharmaceutical Biotech Limited:O	232,000	271,440		0.02	2015-06-15
921	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	149,040		0.02	2015-06-11
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	5,191,700		0.02	2015-06-15
923	3623	China Success Finance Group Holdings Limited:O	84,000	582,120		0.02	2015-06-11
924	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	66,000	652,080		0.02	2015-06-11
925	0148	Kingboard Holdings Limited:O	180,200	2,457,928		0.02	2015-06-08
926	0814	Beijing Jingkelong Company Limited:H	32,000	79,040		0.02	2014-10-14
927	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	106,000		0.02	2015-05-08
928	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	190,000	95,000		0.02	2015-06-15
929	3333	China Evergrande Group:O	2,714,000	11,534,500		0.02	2015-06-16
930	1251	SPT Energy Group Inc.:O	266,000	364,420		0.02	2015-06-10
931	1223	SYMPHONY HOLDINGS LIMITED (BM):O	462,500	425,500		0.02	2015-06-01
932	1407	Golden Century International Holdings Group Limited:Wrnt	67,083	4,226		0.02	2015-05-07
933	2221	New Concepts Holdings Limited:O	68,000	167,280		0.02	2015-06-05
934	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	1,085,760		0.02	2015-06-16
935	8172	Lajin Entertainment Network Group Limited:O	400,000	700,000		0.02	2015-06-04
936	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	10,795,600		0.02	2015-06-09
937	1426	Spring Real Estate Investment Trust:Unit	188,000	658,000		0.02	2015-04-13
938	0400	Ingdan, Inc.:O	227,000	2,705,840		0.02	2015-06-15
939	3330	Lingbao Gold Group Company Ltd.:H	50,000	118,500		0.02	2014-08-22
940	1148	Xinchen China Power Holdings Limited:O	216,000	689,040		0.02	2015-05-27
941	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	1,623,680		0.02	2015-01-08
942	0097	HENDERSON INVESTMENT LIMITED:O	507,000	375,180		0.02	2015-06-16
943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	463,289	1,987,510		0.02	2015-06-08
944	1999	Man Wah Holdings Limited:O	322,400	2,598,544		0.02	2015-05-20
945	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	1,187,700		0.02	2015-06-16
946	2282	MGM China Holdings Limited:O	625,600	8,645,792		0.02	2015-06-15
947	3688	Top Spring International Holdings Limited:O	191,500	775,575		0.02	2015-06-15
948	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	218,248		0.02	2015-06-08
949	0665	Haitong International Securities Group Limited:O	826,000	6,029,800		0.02	2015-06-16
950	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,372	314,017		0.02	2015-04-20
951	0983	SOCAM Development Limited:O	78,000	517,920		0.02	2013-06-17
952	0310	Prosperity Investment Holdings Limited:O	195,000	49,725		0.02	2015-05-28
953	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
954	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	845,520		0.02	2015-06-03
955	6878	Differ Group Auto Limited:O	160,000	1,436,800		0.02	2015-06-12
956	0054	HOPEWELL HOLDINGS LIMITED:O	139,300	4,018,805		0.02	2015-06-16
957	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	441,389	9,534,002		0.02	2015-06-16
958	0916	China Longyuan Power Group Corporation Limited:H	523,000	4,393,200		0.02	2015-06-08
959	1165	Shunfeng International Clean Energy Limited:O	482,000	2,183,460		0.02	2015-06-16
960	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	658,300		0.02	2015-01-27
961	3315	Goldpac Group Limited:O	129,000	651,450		0.02	2015-06-15
962	8163	NOIZ Group Limited:O	59,387	17,816		0.02	2014-10-16
963	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	219,600		0.02	2014-03-14
964	8111	China Technology Industry Group Limited:O	200,000	58,000	*	0.02	2015-04-17
965	0764	Eternity Investment Limited:O	84,672	103,300	*	0.02	2015-06-04
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	3,539,120		0.02	2014-10-13
967	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	138,000	511,980		0.02	2015-06-11
968	8006	Sino Splendid Holdings Limited:O	98,850	231,309		0.02	2015-06-12
969	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	506,000	1,254,880		0.02	2015-06-08
970	1139	VICTORY GROUP LIMITED:O	131,890	63,967		0.02	2015-06-04
971	0069	SHANGRI-LA ASIA LIMITED:O	548,583	6,352,591		0.02	2015-06-03
972	1199	COSCO SHIPPING Ports Limited:O	447,287	4,785,971		0.02	2015-06-03
973	0569	China Automation Group Limited:O	155,000	220,100		0.02	2015-06-10
974	3318	China Boton Group Company Limited:O	100,925	290,664		0.02	2015-06-15
975	1055	China Southern Airlines Company Limited:H	421,000	3,561,660		0.02	2015-06-16
976	1699	China Putian Food Holding Limited:O	120,000	140,400		0.02	2015-06-03
977	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,550,000	6,835,500	*	0.01	2015-05-21
979	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	348,500		0.01	2015-06-05
980	1025	WUMART STORES, INC.:H	80,000	477,600		0.01	2015-04-24
981	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	223,282		0.01	2013-12-18
982	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	284,200		0.01	2015-06-15
983	1988	China Minsheng Banking Corp., Ltd.:H	1,017,480	10,195,150		0.01	2015-06-16
984	1164	CGN Mining Company Limited:O	680,000	646,000		0.01	2015-06-11
985	3360	Far East Horizon Limited:O	478,000	3,436,820		0.01	2015-06-12
986	2728	Jintai Energy Holdings Limited:O	56,000	280,000		0.01	2015-06-16
987	0384	CHINA GAS HOLDINGS LIMITED:O	724,000	9,006,560		0.01	2015-06-15
988	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	146,590		0.01	2015-01-07
989	2238	Guangzhou Automobile Group Co., Ltd.:H	317,922	2,343,085		0.01	2015-06-11
990	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	460,680		0.01	2015-05-26
991	0637	Lee Kee Holdings Limited:O	118,000	108,560		0.01	2015-06-01
992	1302	LifeTech Scientific Corporation:O	568,000	1,317,760		0.01	2015-06-11
993	2038	FIH Mobile Limited:O	1,106,000	4,811,100		0.01	2015-06-09
994	0880	SJM Holdings Limited:O	799,000	7,918,090		0.01	2015-06-11
995	0692	Shenzhou Space Park Group Limited:O	480,000	292,800		0.01	2015-06-10
996	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,592,400	22,596,196		0.01	2015-06-16
997	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	4,242,700		0.01	2015-06-16
998	1910	Samsonite Group S.A.:O	197,700	5,387,325		0.01	2015-04-02
999	1928	Sands China Ltd.:O	1,130,400	33,007,680		0.01	2015-06-12
1000	0333	Top Form International Limited:O	30,000	71,100		0.01	2014-06-10
1001	0381	AOM International Group Company Limited:O	400,000	134,000		0.01	2015-06-15
1002	2202	China Vanke Company Limited:H	182,900	3,518,996		0.01	2015-06-05
1003	1682	Hang Pin Living Technology Company Limited:O	72,000	237,600		0.01	2015-06-04
1004	0353	Energy International Investments Holdings Limited:O	326,000	169,520		0.01	2015-06-09
1005	0100	CLEAR MEDIA LIMITED (BM):O	75,000	720,000		0.01	2014-06-17
1006	0332	Yuan Heng Gas Holdings Limited:O	731,000	394,740		0.01	2015-06-16
1007	8093	Web3 Meta Limited:O	55,000	45,650		0.01	2015-06-09
1008	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	659,300		0.01	2015-06-08
1009	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	770,000	2,533,300		0.01	2015-06-16
1010	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	338,000	2,166,580		0.01	2015-06-10
1011	0587	Hua Han Health Industry Holdings Limited:O	998,179	1,547,177		0.01	2015-06-12
1012	0735	China Power Clean Energy Development Company Limited:O	1,600,000	1,072,000		0.01	2015-06-16
1013	0313	Richly Field China Development Limited:O	1,204,271	298,659		0.01	2015-06-15
1014	0123	Yuexiu Property Company Limited:O	1,674,200	2,862,882		0.01	2015-06-10
1015	1728	China ZhengTong Auto Services Holdings Limited:O	297,500	1,404,200		0.01	2015-05-28
1016	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,415,000	499,905		0.01	2015-06-11
1017	2088	Xiwang Property Holdings Company Limited:O	166,264	94,770		0.01	2015-04-24
1018	0656	FOSUN INTERNATIONAL LIMITED:O	1,036,000	20,595,680		0.01	2015-06-16
1019	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	167,526	1,206,187		0.01	2015-06-16
1020	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	53,504		0.01	2015-02-23
1021	0636	KLN Logistics Group Limited (BM):O	223,522	2,758,261		0.01	2015-06-01
1022	2886	Binhai Investment Company Limited:O	154,400	663,920		0.01	2015-05-28
1023	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	103,600	96,348		0.01	2015-06-15
1024	0655	HONGKONG CHINESE LIMITED:O	262,290	479,991		0.01	2015-06-15
1025	0933	Viva Goods Company Limited:O	1,117,586	1,218,169		0.01	2015-06-12
1026	0763	ZTE CORPORATION:H	82,440	1,702,386		0.01	2015-06-05
1027	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	241,200		0.01	2014-07-18
1028	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,174,110	11,928,958		0.01	2015-06-11
1029	2341	EcoGreen International Group Limited:O	64,000	178,560		0.01	2014-12-30
1030	0497	CSI Properties Limited (BM):O	1,351,034	418,821		0.01	2015-06-15
1031	0753	Air China Limited:H	586,000	4,893,100		0.01	2015-06-15
1032	8176	SuperRobotics Holdings Limited (BM):O	9,600	103,680		0.01	2015-05-22
1033	8153	Jiading International Group Holdings Limited:O	554,000	44,320		0.01	2015-06-09
1034	0917	NEW WORLD CHINA LAND LIMITED:O	1,111,000	5,143,930		0.01	2015-06-10
1035	3337	Anton Oilfield Services Group:O	282,000	451,200		0.01	2015-06-11
1036	2638	HK Electric Investments Limited:O	1,116,000	5,847,840		0.01	2015-06-11
1037	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	240,120		0.01	2015-05-20
1038	3838	China Starch Holdings Limited:O	750,000	168,000		0.01	2015-05-07
1039	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	73,500		0.01	2015-06-03
1040	8356	Tsun Yip Holdings Limited (KY):O	460,000	195,500		0.01	2015-06-11
1041	8011	Polyard Petroleum International Group Limited:O	333,500	140,070		0.01	2015-05-27
1042	0106	Landsea Green Management Limited:O	369,400	284,438		0.01	2015-06-16
1043	0647	Joyce Boutique Group Limited:O	200,000	108,000		0.01	2015-03-02
1044	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,580	262,492		0.01	2015-06-04
1045	6837	Haitong Securities Co., Ltd.:H	417,200	9,428,720		0.01	2015-06-16
1046	3818	China Dongxiang (Group) Co., Ltd.:O	677,000	1,475,860		0.01	2015-06-10
1047	0451	GCL New Energy Holdings Limited:O	1,678,000	1,275,280		0.01	2015-06-12
1048	1368	Xtep International Holdings Limited:O	262,000	838,400		0.01	2015-06-08
1049	0886	Silver Base Group Holdings Limited:O	162,175	316,241		0.01	2015-06-05
1050	0161	AVIC International Holdings Limited:H	40,000	316,400		0.01	2015-05-26
1051	8277	Steed Oriental (Holdings) Company Limited:O	24,000	50,160		0.01	2015-06-15
1052	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	763,300		0.01	2015-06-08
1053	1375	Central China Securities Co., Ltd.:H	78,000	524,160		0.01	2015-06-15
1054	0189	DONGYUE GROUP LIMITED:O	250,000	752,500		0.01	2015-05-29
1055	0726	DIT Group Limited:O	1,204,000	1,119,720		0.01	2015-06-16
1056	8047	China Ocean Group Development Limited:O	156,000	66,300		0.01	2015-05-05
1057	0240	BUILD KING HOLDINGS LIMITED:O	145,983	63,503		0.01	2015-06-03
1058	9893	Pizu Group Holdings Limited:O	145,000	61,625		0.01	2014-04-15
1059	0802	China e-Wallet Payment Group Limited:O	117,000	39,780		0.01	2015-06-15
1060	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,463	604,708		0.01	2015-06-16
1061	1236	National Agricultural Holdings Limited:O	230,000	1,246,600		0.01	2015-06-04
1062	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	151,500		0.01	2015-06-10
1063	0727	Crown International Corporation Limited:O	300,000	363,000		0.01	2015-06-03
1064	8048	Yu Tak International Holdings Limited:O	136,000	32,912		0.01	2015-05-29
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	4,878,600		0.01	2015-05-18
1066	3983	China BlueChemical Ltd.:H	202,000	610,040		0.01	2015-06-16
1067	0904	China Green (Holdings) Limited:O	226,500	78,143		0.01	2015-06-10
1068	8317	Finet Group Limited:O	50,000	40,000		0.01	2015-06-12
1069	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1070	0002	CLP HOLDINGS LIMITED:O	285,075	18,487,114		0.01	2015-06-10
1071	0380	China Pipe Group Limited (BM):O	150,000	66,750		0.01	2015-06-12
1072	1327	Luxxu Group Limited:O	90,000	61,200		0.01	2015-06-11
1073	8190	Combest Holdings Limited:O	360,000	63,720		0.01	2015-05-13
1074	1293	Grand Baoxin Auto Group Limited:O	286,500	1,406,715		0.01	2015-06-04
1075	0006	Power Assets Holdings Limited:O	239,039	17,091,289		0.01	2015-06-11
1076	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,423,240		0.01	2015-06-04
1077	1110	Kingworld Medicines Group Limited:O	68,000	163,880		0.01	2015-05-18
1078	1105	SING TAO NEWS CORPORATION LIMITED:O	94,000	136,300		0.01	2015-06-05
1079	0982	Huafa Property Services Group Company Limited:O	1,000,000	500,000		0.01	2015-05-26
1080	0521	CWT International Limited:O	441,850	309,295		0.01	2015-06-16
1081	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	36,540		0.01	2014-11-11
1082	0009	KEYNE LTD:O	162,000	398,520		0.01	2015-06-11
1083	0823	Link Real Estate Investment Trust:Unit	247,022	11,461,821		0.01	2015-06-02
1084	1623	Hilong Holding Limited:O	182,000	380,380		0.01	2015-05-26
1085	0871	China Dredging Environment Protection Holdings Limited:O	110,000	201,300		0.01	2015-06-11
1086	6808	SUN ART RETAIL GROUP LIMITED:O	1,020,500	6,612,840		0.01	2015-06-08
1087	0756	Summi (Group) Holdings Limited:O	144,000	194,400		0.01	2015-06-04
1088	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,310	51,132		0.01	2015-06-10
1089	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	792,643		0.01	2014-06-26
1090	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1091	2358	Jiu Rong Holdings Limited:O	400,000	156,000		0.01	2015-06-15
1092	8260	Yin He Holdings Limited:O	70,000	77,000		0.01	2015-06-16
1093	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,286,000	3,728,820		0.01	2015-06-12
1094	2280	HC Group Inc.:O	70,000	565,600		0.01	2015-06-15
1095	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1096	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,000	219,300		0.01	2015-06-16
1097	8046	Heng Xin China Holdings Limited:O	451,600	101,610		0.01	2015-06-15
1098	1196	Realord Group Holdings Limited:O	117,657	409,446		0.01	2015-05-27
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	467,305	10,841,476		0.01	2015-06-12
1100	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1101	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	1,219,750		0.01	2015-06-04
1102	0813	Shimao Group Holdings Limited:O	352,000	5,603,840		0.01	2015-06-16
1103	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1104	8269	Wealth Glory Holdings Limited:O	232,000	57,536		0.01	2015-06-10
1105	1372	China Carbon Neutral Development Group Limited:O	20,000	123,000		0.01	2015-06-02
1106	1898	China Coal Energy Company Limited:H	410,080	1,968,384		0.01	2015-06-11
1107	0850	Long Well International Holdings Limited:O	498,000	116,034		0.01	2015-06-15
1108	0033	International Genius Company:O	720,000	187,200		0.01	2015-06-11
1109	3369	QINHUANGDAO PORT CO., LTD.:H	80,500	391,230		0.01	2015-05-20
1110	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	1,096,000		0.01	2015-06-04
1111	0059	Skyfame Realty (Holdings) Limited:O	214,314	259,320		0.01	2013-12-13
1112	1768	Bracell Limited (BM):O	330,000	386,100		0.01	2015-05-20
1113	0822	Ka Shui International Holdings Limited:O	86,000	84,280		0.01	2015-06-11
1114	0001	CK Hutchison Holdings Limited:O	369,619	41,729,985		0.01	2015-06-16
1115	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	382,840		0.01	2015-05-20
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	381,056	5,014,697		0.01	2015-05-21
1117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,618	1,314,958		0.01	2015-06-10
1118	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	53,400		0.01	2015-03-19
1119	2255	Haichang Ocean Park Holdings Ltd.:O	377,000	667,290		0.01	2015-05-29
1120	1113	CK Asset Holdings Limited (KY):O	363,119	23,566,423		0.01	2015-06-15
1121	0406	YAU LEE HOLDINGS LIMITED:O	41,000	76,260		0.01	2012-12-18
1122	1088	China Shenhua Energy Company Limited:H	317,691	5,775,622		0.01	2015-06-11
1123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	238,680		0.01	2015-01-27
1124	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	56,000	156,240		0.01	2015-06-16
1125	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	346,500	37,976,400		0.01	2015-06-16
1126	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	92,000	57,040		0.01	2015-06-16
1127	1208	MMG Limited (HK):O	486,800	1,367,908		0.01	2015-06-11
1128	0226	LIPPO LIMITED (HK):O	45,376	215,536		0.01	2014-10-24
1129	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	66,500		0.01	2015-05-12
1130	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	270,600		0.01	2015-05-29
1131	8207	Chong Sing Holdings FinTech Group Limited:O	296,000	529,840		0.01	2015-06-05
1132	8363	SDM Education Group Holdings Limited:O	18,000	29,700		0.01	2015-06-12
1133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,118,300		0.01	2015-04-30
1134	3808	SINOTRUK (HONG KONG) LIMITED:O	248,000	1,215,200		0.01	2015-05-18
1135	1128	Wynn Macau, Limited:O	465,200	6,429,064		0.01	2015-06-11
1136	3708	China Supply Chain Holdings Limited:O	100,000	225,000		0.01	2015-06-16
1137	0985	CST Holding (HK) Limited (KY):O	2,876,140	350,889		0.01	2015-06-04
1138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,200	133,132		0.01	2015-06-03
1139	0872	Titan Invo Technology Limited:O	82,000	104,140		0.01	2015-06-12
1140	0910	China Sandi Holdings Limited:O	72,300	70,854		0.01	2015-06-03
1141	0694	Beijing Capital International Airport Company Limited:H	164,000	1,436,640		0.01	2015-05-28
1142	6818	China Everbright Bank Company Limited:H	599,000	2,791,340		0.01	2015-06-16
1143	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	87,000	1,416,360		0.01	2015-04-14
1144	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	713	1,462		0.01	2014-11-21
1145	1700	Springland International Holdings Limited:O	211,000	599,240		0.01	2015-04-15
1146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	208,800		0.01	2015-06-12
1147	3303	Jutal Offshore Oil Services Limited:O	68,000	74,800		0.01	2015-05-07
1148	0700	TENCENT HOLDINGS LIMITED:O	795,800	122,632,780		0.01	2015-06-16
1149	1115	Tibet Water Resources Ltd.:O	218,000	667,080		0.01	2015-03-02
1150	3899	CIMC Enric Holdings Limited:O	164,000	1,203,760		0.01	2015-06-11
1151	0968	XINYI SOLAR HOLDINGS LIMITED:O	550,096	1,826,319		0.01	2015-06-16
1152	0987	China Renewable Energy Investment Limited:O	196,541	66,824		0.01	2015-02-10
1153	0011	HANG SENG BANK, LIMITED:O	159,435	24,361,668		0.01	2015-05-28
1154	8072	Roma (meta) Group Limited:O	353,750	69,335		0.01	2015-06-12
1155	0232	Continental Aerospace Technologies Holding Limited (BM):O	454,000	621,980		0.01	2015-06-15
1156	1788	Guotai Junan International Holdings Limited:O	189,000	2,827,440		0.01	2015-06-16
1157	3389	Hengdeli Holdings Limited:O	388,400	578,716		0.01	2015-06-04
1158	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,309	1,101,978		0.01	2015-06-01
1159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,640	626,690		0.01	2015-06-08
1160	6838	WINOX HOLDINGS LIMITED:O	40,000	35,600		0.01	2015-06-11
1161	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	125,400		0.01	2015-04-22
1162	0528	Kingdom Holdings Limited (KY):O	50,000	85,500		0.01	2015-06-11
1163	2623	Add New Energy Investment Holdings Group Limited:O	350,000	157,500		0.01	2015-06-05
1164	0356	DT Capital Limited:O	150,000	32,550		0.01	2015-06-15
1165	0710	BOE Varitronix Limited:O	26,000	158,080		0.01	2015-06-08
1166	2662	MH Development Limited:O	76,000	129,200		0.01	2015-06-15
1167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,313	2,795,151		0.01	2015-06-09
1168	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	1,041,180		0.01	2015-06-16
1169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,679,236	139,160,308		0.01	2015-06-16
1170	0826	Tiangong International Company Limited:O	172,000	244,240		0.01	2015-06-16
1171	1430	Suchuang Gas Corporation Limited:O	64,000	181,120		0.01	2015-06-16
1172	1219	Tenwow International Holdings Limited:O	156,000	513,240		0.01	2015-01-14
1173	3608	Yongsheng Advanced Materials Company Limited:O	30,000	59,700		0.01	2015-05-13
1174	3313	ArtGo Holdings Limited:O	100,000	159,000		0.01	2015-06-15
1175	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.01	2015-06-10
1176	0915	Daohe Global Group Limited:O	50,000	255,000		0.01	2015-06-05
1177	1500	In Construction Holdings Limited:O	60,000	52,800		0.01	2015-04-21
1178	1382	Pacific Textiles Holdings Limited:O	104,000	1,114,880		0.01	2015-06-16
1179	0111	Cinda International Holdings Limited:O	46,000	78,660		0.01	2015-06-01
1180	3836	China Harmony Auto Holding Limited:O	112,000	1,006,880		0.01	2015-06-16
1181	0224	PIONEER GLOBAL GROUP LIMITED:O	82,000	138,580		0.01	2015-05-07
1182	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	290,400		0.01	2013-03-27
1183	1918	Sunac China Holdings Limited:O	239,000	2,086,470		0.01	2015-06-16
1184	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,188	172,133		0.01	2015-06-04
1186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	61,600		0.01	2015-06-12
1187	2186	Luye Pharma Group Ltd.:O	232,500	1,866,975		0.01	2015-06-12
1188	0992	LENOVO GROUP LIMITED:O	774,000	8,405,640		0.01	2015-06-16
1189	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1190	2012	SUNSHINE OILSANDS LTD.:O	270,000	224,100		0.01	2015-06-11
1191	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-05-20
1192	0670	China Eastern Airlines Corporation Limited:H	290,000	1,728,400		0.01	2015-06-12
1193	0598	SINOTRANS LIMITED:H	148,000	778,480		0.01	2015-06-16
1194	1268	China MeiDong Auto Holdings Limited:O	74,000	142,820		0.01	2015-06-05
1195	0577	South Shore Holdings Limited:O	61,140	198,705		0.01	2015-06-08
1196	3999	DaChan Food (Asia) Limited:O	67,000	62,310		0.01	2014-07-28
1197	0297	Sinofert Holdings Limited:O	462,000	863,940		0.01	2015-05-29
1198	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	176,800		0.01	2013-12-03
1199	0455	Tianda Pharmaceuticals Limited:O	122,000	61,000		0.01	2015-05-28
1200	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	699,975		0.01	2015-04-10
1201	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	37,500	*	0.01	2015-06-08
1202	1669	Global International Credit Group Limited:O	26,000	71,240		0.01	2015-06-15
1203	8059	Glory Flame Holdings Limited:O	40,000	85,600		0.01	2015-06-12
1204	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	1,856,400		0.01	2015-06-08
1205	0334	China Display Optoelectronics Technology Holdings Limited:O	73,600	14,867	*	0.01	2015-06-11
1206	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,990	5,616,658		0.01	2015-06-16
1207	8026	China Brilliant Global Limited:O	50,000	55,500		0.01	2015-05-28
1208	3919	Golden Power Group Holdings Limited:O	10,000	24,800		0.01	2015-06-15
1209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	954,720		0.01	2015-05-14
1210	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1211	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1212	0063	China Asia Valley Group Limited:O	162,000	160,380		0.01	2015-06-16
1213	1929	Chow Tai Fook Jewellery Group Limited:O	611,800	4,900,518		0.01	2015-06-03
1214	0853	MicroPort Scientific Corporation:O	87,000	337,560		0.01	2015-04-13
1215	0604	SHENZHEN INVESTMENT LIMITED:O	449,606	1,780,440		0.01	2015-06-16
1216	0410	SOHO CHINA LIMITED:O	314,500	1,600,805		0.01	2015-06-15
1217	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	28,800		0.01	2015-06-08
1218	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1219	0253	SHUN HO HOLDINGS LIMITED:O	18,000	59,220		0.01	2014-08-22
1220	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,408	9,358,272		0.01	2015-06-09
1221	1112	Health and Happiness (H&H) International Holdings Limited:O	35,500	899,925		0.01	2015-06-04
1222	0862	Vision Values Holdings Limited:O	147,600	249,444		0.01	2015-06-16
1223	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	286,720		0.01	2015-05-20
1224	1361	361 Degrees International Limited:O	120,000	354,000		0.01	2015-06-01
1225	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	130,620		0.01	2015-06-09
1226	0817	China Jinmao Holdings Group Limited:O	522,000	1,498,140		0.01	2015-06-16
1227	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,900	430,990		0.01	2015-05-27
1228	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	149,160		0.01	2015-05-15
1229	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	450,000		0.01	2015-03-26
1230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	199,438	5,693,955		0.01	2015-06-16
1231	2002	China Sunshine Paper Holdings Company Limited:O	44,500	52,065		0.01	2015-06-12
1232	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	181,000		0.01	2015-06-04
1233	2302	CNNC International Limited:O	27,000	117,180		0.01	2015-06-04
1234	3339	Lonking Holdings Limited:O	236,000	387,040		0.01	2015-06-12
1235	1238	Powerlong Real Estate Holdings Limited:O	220,000	420,200		0.01	2015-06-11
1236	2030	Cabbeen Fashion Limited:O	39,000	256,620		0.01	2015-05-20
1237	0295	KONG SUN HOLDINGS LIMITED:O	535,500	637,245		0.01	2015-06-15
1238	1299	AIA Group Limited:O	658,795	33,038,569		0.01	2015-06-16
1239	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1240	1555	MIE Holdings Corporation:O	142,000	178,920		0.01	2015-06-11
1241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	173,411	124,856		0.01	2015-05-07
1242	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	357,000		0.01	2015-06-10
1243	2007	Country Garden Holdings Company Limited:O	1,201,075	4,059,634		0.01	2015-06-16
1244	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,052,800	*	0.01	2015-06-16
1245	0144	China Merchants Port Holdings Company Limited:O	134,036	4,496,908		0.01	2015-06-02
1246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	238,280		0.01	2015-06-11
1247	0864	Wing Lee Property Investments Limited:O	20,000	34,600		0.01	2014-09-15
1248	0883	CNOOC LIMITED:O	2,312,139	26,034,685		0.01	2015-06-12
1249	0978	China Merchants Land Limited:O	254,000	515,620		0.01	2015-06-11
1250	0004	Wharf (Holdings) Limited (The):O	156,926	8,050,304		0.01	2015-06-01
1251	0632	CHK Oil Limited (BM):O	168,000	95,760		0.01	2015-06-11
1252	2300	AMVIG Holdings Limited:O	48,000	193,920		0.01	2015-05-20
1253	6877	Top Eminent Healthcare Group Limited:O	105,000	145,950		0.01	2015-05-19
1254	0651	China Ocean Industry Group Limited:O	555,720	172,273		0.01	2015-06-09
1255	0848	Maoye International Holdings Limited:O	266,000	449,540		0.01	2015-06-11
1256	0841	Asia Cassava Resources Holdings Limited:O	30,000	56,400		0.01	2015-06-12
1257	1097	i-CABLE Communications Limited:O	103,051	79,349		0.01	2014-07-18
1258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,994,000		0.01	2015-06-16
1259	0746	Lee & Man Chemical Company Limited:O	42,000	198,660		0.01	2015-04-13
1260	0548	Shenzhen Expressway Corporation Limited:H	38,000	248,140		0.01	2015-06-12
1261	0718	Tai United Holdings Limited:O	53,100	67,437		0.01	2015-05-19
1262	0602	Jiahua Stores Holdings Limited:O	52,500	35,700		0.01	2015-05-27
1263	1388	Embry Holdings Limited:O	21,000	98,700		0.01	2015-06-08
1264	8080	North Asia Strategic Holdings Limited:O	96,215	22,899		0.01	2015-05-22
1265	0271	Asiasec Properties Limited:O	62,400	105,456		0.01	2015-06-16
1266	0936	Kaisa Capital Investment Holdings Limited:O	40,000	54,800		0.01	2015-05-15
1267	3628	RENHENG Enterprise Holdings Limited:O	10,000	26,300		0.01	2015-05-28
1268	1968	Peak Sport Products Co., Limited:O	105,000	274,050		0.00	2015-06-16
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	71,000	1,388,760		0.00	2015-05-18
1270	1191	China Gem Holdings Limited:O	148,400	120,204	*	0.00	2015-04-24
1271	1131	Agritrade Resources Limited:O	70,000	137,900		0.00	2015-06-16
1272	1059	KANTONE HOLDINGS LIMITED:O	48,550	50,007		0.00	2015-04-28
1273	0736	China Properties Investment Holdings Limited:O	198,684	476,842	*	0.00	2015-06-11
1274	2331	LI NING COMPANY LIMITED:O	92,565	333,234		0.00	2015-06-15
1275	3344	GTI Holdings Limited (KY):O	30,000	51,000		0.00	2015-06-15
1276	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,000	2,916,480		0.00	2015-06-03
1277	1884	eprint Group Limited:O	24,000	32,400		0.00	2015-06-05
1278	0371	Beijing Enterprises Water Group Limited:O	418,000	2,591,600		0.00	2015-06-16
1279	0522	ASMPT Limited:O	19,300	1,581,635		0.00	2015-04-10
1280	0506	China Foods Limited:O	134,000	678,040		0.00	2015-06-09
1281	0241	Alibaba Health Information Technology Limited:O	388,000	3,243,680		0.00	2015-06-16
1282	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1283	2222	NVC International Holdings Limited:O	147,000	260,190	*	0.00	2014-05-08
1284	0704	Huscoke Holdings Limited:O	212,499	31,450		0.00	2015-05-08
1285	0867	China Medical System Holdings Limited:O	115,800	1,292,328		0.00	2015-01-13
1286	0856	VSTECS Holdings Limited:O	70,400	216,832		0.00	2015-06-05
1287	0066	MTR CORPORATION LIMITED:O	268,871	9,854,122		0.00	2015-06-16
1288	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	78,309		0.00	2015-04-16
1290	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1291	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	494,190		0.00	2015-05-20
1292	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	162,000		0.00	2015-06-12
1293	0357	Hainan Meilan International Airport Company Limited:H	10,000	96,500		0.00	2015-04-15
1294	1661	China Frontier Technology Group:O	70,000	448,700		0.00	2015-06-10
1295	0866	China Qinfa Group Limited:O	90,000	50,400		0.00	2015-04-27
1296	0575	Regent Pacific Group Limited:O	150,000	27,000		0.00	2015-06-10
1297	8092	ITE (HOLDINGS) LIMITED:O	40,000	8,760		0.00	2015-06-12
1298	3900	Greentown China Holdings Limited:O	92,500	930,550		0.00	2015-06-12
1299	0143	Guoan International Limited:O	220,000	27,720		0.00	2015-05-29
1300	0914	Anhui Conch Cement Company Limited:H	55,000	1,644,500		0.00	2015-06-16
1301	0266	TIAN TECK LAND LIMITED:O	20,000	183,200		0.00	2013-01-04
1302	0778	Fortune Real Estate Investment Trust:Unit	79,000	612,250		0.00	2015-06-09
1303	0997	Chinlink International Holdings Limited:O	100,000	75,000		0.00	2015-06-11
1304	1234	China Lilang Limited:O	50,000	512,000		0.00	2015-05-21
1305	0699	CAR Inc.:O	98,000	1,654,240		0.00	2015-06-16
1306	0877	OM Technologies (Group) Limited:O	29,000	77,720		0.00	2014-08-22
1307	3991	Changhong Jiahua Holdings Limited:O	60,000	141,000	*	0.00	2015-04-14
1308	3328	Bank of Communications Co., Ltd.:H	1,438,153	11,231,975		0.00	2015-06-16
1309	1993	Asiaray Media Group Limited:O	18,000	119,520		0.00	2015-06-12
1310	0083	SINO LAND COMPANY LIMITED:O	248,006	3,224,078		0.00	2015-05-27
1311	0132	Hing Yip Holdings Limited (BM):O	69,733	110,875		0.00	2012-02-03
1312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	33,600		0.00	2015-06-11
1313	1246	Boill Healthcare Holdings Limited:O	200,000	162,000		0.00	2015-06-08
1314	0762	CHINA UNICOM (HONG KONG) LIMITED:O	961,508	12,038,080		0.00	2015-06-12
1315	1539	Unity Group Holdings International Limited:O	20,000	59,200		0.00	2015-06-16
1316	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,100	27,679		0.00	2015-06-11
1317	8167	Neo Telemedia Limited:O	122,000	228,140		0.00	2015-06-11
1318	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	46,800		0.00	2015-06-16
1319	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	79,120		0.00	2015-05-29
1320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	387,000	10,874,700		0.00	2015-06-16
1321	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	349,999	148,750		0.00	2015-03-24
1322	1031	Kingston Financial Group Limited:O	530,000	1,886,800		0.00	2015-06-16
1323	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	79,600		0.00	2015-06-12
1324	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	9,100		0.00	2015-06-11
1325	8203	Kaisun Holdings Limited:O	120,000	20,640		0.00	2015-05-08
1326	0970	New Sparkle Roll International Group Limited:O	112,500	51,188		0.00	2015-05-29
1327	3933	United Laboratories International Holdings Limited (The):O	61,000	358,070		0.00	2015-05-21
1328	8025	Asian Capital Resources (Holdings) Limited:O	66,000	25,080		0.00	2015-01-08
1329	0383	Tian An Medicare Limited (BM):O	392,000	250,880		0.00	2015-06-16
1330	1058	NAMYUE HOLDINGS LIMITED:O	20,000	28,000		0.00	2015-06-08
1331	0147	International Business Settlement Holdings Limited:O	702,000	336,960		0.00	2015-06-12
1332	0153	China Saite Group Company Limited:O	68,000	100,640		0.00	2015-06-16
1333	1117	China Modern Dairy Holdings Ltd.:O	176,000	485,760		0.00	2015-06-16
1334	6138	Harbin Bank Co., Ltd.:H	110,000	319,000		0.00	2015-06-11
1335	1316	Nexteer Automotive Group Limited:O	90,000	771,300		0.00	2015-02-27
1336	0327	PAX Global Technology Limited:O	40,000	454,400		0.00	2015-06-11
1337	0085	China Electronics Huada Technology Company Limited:O	73,000	294,190		0.00	2015-06-11
1338	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	168,540		0.00	2015-04-22
1339	1831	ShiFang Holding Limited:O	30,000	38,100		0.00	2015-05-12
1340	8325	China Smartpay Group Holdings Limited:O	40,000	125,200		0.00	2015-06-10
1341	0533	GOLDLION HOLDINGS LIMITED:O	35,000	119,000		0.00	2015-03-09
1342	2020	ANTA Sports Products Limited:O	89,000	1,525,460		0.00	2015-06-01
1343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,000	58,000		0.00	2015-06-15
1344	3393	Wasion Holdings Limited:O	36,000	411,840		0.00	2015-06-15
1345	0159	Brockman Mining Limited:O	293,626	79,279		0.00	2015-06-04
1346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	592,172	728,372		0.00	2015-06-15
1347	1038	CK Infrastructure Holdings Limited:O	88,000	5,403,200		0.00	2015-06-12
1348	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,200	3,684,460		0.00	2015-06-16
1349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	362,000	11,565,900		0.00	2015-06-11
1350	1282	Renze Harvest International Limited:O	100,000	120,000		0.00	2015-06-16
1351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	1,357,920		0.00	2015-06-08
1352	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,281,120		0.00	2015-05-11
1353	0728	CHINA TELECOM CORPORATION LIMITED:H	470,000	2,213,700		0.00	2015-06-16
1354	0288	WH Group Limited (KY):O	496,000	2,728,000		0.00	2015-06-15
1355	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	325,223	286,196		0.00	2015-05-21
1356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	57,120		0.00	2015-05-21
1357	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,349	2,673,325		0.00	2015-06-11
1358	1301	D&G Technology Holding Company Limited:O	20,000	46,000		0.00	2015-06-04
1359	0531	Samson Holding Ltd.:O	100,000	102,000		0.00	2015-06-01
1360	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,460		0.00	2015-06-15
1361	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	1,794,160		0.00	2015-06-16
1363	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	300,000		0.00	2012-11-02
1364	0413	South China Holdings Company Limited:O	96,000	80,640		0.00	2015-06-10
1365	1913	PRADA S.P.A.:O	80,840	3,055,752		0.00	2015-06-10
1366	0019	SWIRE PACIFIC LIMITED:A	28,500	2,802,975		0.00	2015-05-26
1367	3666	Shanghai XNG Holdings Limited:O	46,000	43,240		0.00	2015-06-15
1368	1176	Zhuguang Holdings Group Company Limited:O	150,000	238,500		0.00	2014-01-24
1369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	234,211	1,276,450		0.00	2015-05-29
1370	0174	Gemini Investments (Holdings) Limited:O	14,000	24,640		0.00	2015-04-16
1371	0999	I.T LIMITED:O	38,000	106,400		0.00	2015-05-21
1372	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	541,280		0.00	2015-06-02
1373	8109	Kirin Group Holdings Limited:O	64,800	12,571		0.00	2015-06-10
1374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	31,370	127,990		0.00	2015-04-17
1375	8155	South China Assets Holdings Limited:O	344,000	59,512		0.00	2015-05-21
1376	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	85,500		0.00	2015-06-15
1377	1087	InvesTech Holdings Limited:O	22,000	99,660		0.00	2015-06-10
1378	0911	Qianhai Health Holdings Limited:O	600,000	486,000		0.00	2015-06-10
1379	1255	TATA Health International Holdings Limited (KY):O	6,000	13,440		0.00	2015-06-12
1380	0550	Allegro Culture Limited:O	10,000	33,200	*	0.00	2015-06-03
1381	1888	Kingboard Laminates Holdings Limited:O	89,489	335,584		0.00	2015-05-29
1382	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	30,520		0.00	2015-05-27
1383	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	292,320		0.00	2015-03-18
1384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	3,191,450		0.00	2015-06-15
1385	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	695,700		0.00	2015-06-11
1386	1889	Sanai Health Industry Group Company Limited:O	47,500	24,225		0.00	2015-06-08
1387	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,248		0.00	2015-03-18
1388	8267	Linekong Interactive Group Co., Ltd.:O	10,000	164,400		0.00	2015-06-11
1389	3633	Zhongyu Energy Holdings Limited:O	68,000	142,800		0.00	2014-08-05
1390	0743	Asia Cement (China) Holdings Corporation:O	42,000	167,160		0.00	2015-01-16
1391	0805	GLENCORE PLC:O	349,600	11,606,720		0.00	2015-04-14
1392	0876	Kaisa Health Group Holdings Limited:O	100,000	78,000		0.00	2015-06-15
1393	0303	VTECH HOLDINGS LIMITED:O	6,500	674,050		0.00	2015-06-03
1394	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	141,800		0.00	2015-06-12
1395	1972	SWIRE PROPERTIES LIMITED:O	151,027	3,775,675		0.00	2015-06-11
1396	1109	CHINA RESOURCES LAND LIMITED:O	177,560	4,314,708		0.00	2015-06-10
1397	0283	Goldin Properties Holdings Limited:O	89,700	705,042		0.00	2015-06-16
1398	2023	China Ludao Technology Company Limited:O	12,000	31,680		0.00	2015-06-16
1399	0895	Dongjiang Environmental Company Limited:H	2,000	83,900		0.00	2015-05-08
1400	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1401	0958	Huaneng Renewables Corporation Limited:H	102,000	324,360		0.00	2015-06-16
1402	0101	HANG LUNG PROPERTIES LIMITED:O	109,000	2,588,750		0.00	2015-05-07
1403	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	65,400		0.00	2015-06-01
1404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,110	8,540,994		0.00	2015-06-15
1405	0996	Carnival Group International Holdings Limited:O	332,000	421,640		0.00	2015-05-04
1406	1345	Shanghai Pioneer Holding Ltd:O	31,000	150,970		0.00	2015-05-29
1407	2128	China Lesso Group Holdings Limited:O	72,000	486,720		0.00	2015-06-01
1408	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	193,000	1,781,390		0.00	2015-06-16
1409	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	51,840		0.00	2015-06-15
1410	1099	SINOPHARM GROUP CO. LTD.:H	27,200	983,280		0.00	2015-06-16
1411	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	485,450		0.00	2015-05-07
1412	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	45,920		0.00	2015-05-27
1413	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	316,800		0.00	2015-05-07
1414	3308	Golden Eagle Retail Group Limited:O	38,000	407,360		0.00	2015-06-09
1415	1275	New Century Real Estate Investment Trust:Unit	20,000	63,200		0.00	2014-08-19
1416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	223,200		0.00	2015-06-12
1417	0884	CIFI Holdings (Group) Co. Ltd.:O	142,000	285,420		0.00	2015-05-22
1418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	203,735	82,513		0.00	2015-06-04
1419	1333	China Zhongwang Holdings Limited:O	112,400	445,104		0.00	2015-06-12
1420	2083	Nature Home Holding Company Limited:O	30,000	34,800		0.00	2015-05-07
1421	1277	Kinetic Development Group Limited:O	172,000	57,620		0.00	2015-05-07
1422	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,000	40,320		0.00	2015-01-21
1423	6139	Jinmao (China) Hotel Investments and Management Limited:O	39,438	201,923		0.00	2015-05-15
1424	1004	China Smarter Energy Group Holdings Limited:O	136,000	217,600		0.00	2015-06-12
1425	0335	UPBEST GROUP LIMITED:O	26,000	64,740		0.00	2015-05-21
1426	0169	Wanda Hotel Development Company Limited:O	90,600	172,140		0.00	2015-06-03
1427	0393	Glorious Sun Enterprises Limited:O	20,000	33,800		0.00	2014-09-24
1428	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	119,000		0.00	2015-06-10
1429	0040	Gold Peak Technology Group Limited:O	15,000	17,100		0.00	2015-06-05
1430	0960	Longfor Group Holdings Limited:O	110,000	1,335,400		0.00	2015-04-27
1431	6823	HKT Limited (KY):O	141,770	1,359,574		0.00	2015-05-29
1432	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1433	0941	China Mobile Limited (HK):O	372,000	36,902,400		0.00	2015-06-16
1434	0346	Yanchang Petroleum International Limited:O	220,000	71,500		0.00	2015-06-02
1435	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,500	121,170		0.00	2015-06-03
1436	0678	Genting Hong Kong Limited:O	150,381	409,036		0.00	2015-04-10
1437	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	722,475		0.00	2015-03-23
1438	0267	CITIC Limited (HK):O	430,000	6,097,400		0.00	2015-06-16
1439	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,280		0.00	2015-04-27
1440	1370	Aowei Holding Limited:O	25,000	88,750		0.00	2015-06-10
1441	0973	L'Occitane International S.A.:O	24,250	527,438		0.00	2015-06-04
1442	0177	Jiangsu Expressway Company Limited:H	20,000	207,200		0.00	2015-04-23
1443	1717	Ausnutria Dairy Corporation Ltd:O	16,000	49,120		0.00	2015-06-15
1444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,641	111,840		0.00	2015-06-12
1445	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	655,040		0.00	2015-06-03
1446	1075	CAPINFO COMPANY LIMITED:H	12,000	14,520		0.00	2015-06-02
1447	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	25,800		0.00	2015-02-25
1448	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	785,385		0.00	2013-08-05
1449	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1450	1245	NIRAKU GC HOLDINGS, INC.:O	18,000	22,860		0.00	2015-05-05
1451	1137	Hong Kong Technology Venture Company Limited:O	12,000	31,680		0.00	2015-04-10
1452	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	55,200		0.00	2015-06-09
1453	1369	Wuzhou International Holdings Limited:O	72,000	100,800		0.00	2015-06-16
1454	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	37,812		0.00	2015-06-12
1455	0578	Rosan Resources Holdings Limited:O	10,000	8,100		0.00	2013-05-29
1456	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,000	1,210,560		0.00	2015-06-15
1457	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	36,600		0.00	2014-03-21
1458	0151	Want Want China Holdings Limited:O	180,000	1,463,400		0.00	2015-04-24
1459	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,500	18,625		0.00	2015-05-29
1460	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	46,900		0.00	2015-04-28
1461	0305	Wuling Motors Holdings Limited:O	20,000	16,800		0.00	2015-05-19
1462	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,800		0.00	2015-06-03
1463	1039	Changyou International Group Limited:O	20,000	53,200		0.00	2015-05-29
1464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	928,000		0.00	2015-06-12
1465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,000	1,299,300		0.00	2015-06-12
1466	1308	SITC International Holdings Company Limited:O	33,000	163,350		0.00	2015-05-07
1467	0610	WAI KEE HOLDINGS LIMITED:O	10,000	28,500		0.00	2015-03-17
1468	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	200,160		0.00	2015-05-08
1469	1217	China Innovation Investment Limited:O	88,000	14,168		0.00	2015-06-11
1470	8003	Great World Company Holdings Ltd:O	18,000	13,320		0.00	2015-03-30
1471	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	18,103		0.00	2015-05-21
1472	2393	Yestar Healthcare Holdings Company Limited:O	22,500	83,025		0.00	2015-06-11
1473	0685	Media Chinese International Limited (BM):O	20,000	32,800		0.00	2015-05-21
1474	0010	HANG LUNG GROUP LIMITED:O	16,000	575,200		0.00	2015-04-13
1475	2111	Best Pacific International Holdings Limited:O	12,000	46,800		0.00	2014-11-27
1476	8112	Cornerstone Financial Holdings Limited:O	4,000	8,640		0.00	2015-06-04
1477	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	74,700		0.00	2015-03-17
1478	0251	S E A HOLDINGS LIMITED:O	8,000	50,320		0.00	2014-11-21
1479	0565	Art Group Holdings Limited (KY):O	15,000	6,900		0.00	2014-09-03
1480	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	28,980		0.00	2014-09-08
1481	0307	Up Energy Development Group Limited:O	46,080	22,349		0.00	2015-06-04
1482	1838	China Properties Group Limited:O	20,000	46,200		0.00	2015-04-13
1483	3788	China Hanking Holdings Limited:O	20,000	51,200		0.00	2015-06-15
1484	1070	TCL Electronics Holdings Limited:O	14,500	81,200		0.00	2015-05-08
1485	1387	China Dili Group:O	329,000	253,330		0.00	2015-06-15
1486	0499	Qingdao Holdings International Limited:O	5,100	15,147		0.00	2015-06-10
1487	1049	Celestial Asia Securities Holdings Limited:O	5,368	8,804		0.00	2015-04-27
1488	1029	IRC LIMITED:O	46,000	26,680		0.00	2015-06-11
1489	2688	ENN Energy Holdings Limited:O	10,000	486,000		0.00	2015-06-16
1490	8310	Yancheng Port International Co., Limited:O	10,000	7,700		0.00	2015-05-13
1491	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,600	3,672		0.00	2015-06-04
1492	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	70,300		0.00	2015-04-13
1493	0285	BYD Electronic (International) Company Limited:O	19,000	204,440		0.00	2015-05-26
1494	0586	China Conch Venture Holdings Limited:O	15,000	290,700		0.00	2015-06-16
1495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	6,788		0.00	2014-05-12
1496	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	43,280		0.00	2015-05-22
1497	1231	Newton Resources Ltd:O	32,068	31,106		0.00	2015-06-15
1498	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	24,600		0.00	2015-05-15
1499	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	20,320		0.00	2014-09-03
1500	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	40,800		0.00	2015-05-12
1501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,800	184,012		0.00	2015-06-16
1502	0163	Emperor International Holdings Limited:O	28,000	50,960		0.00	2015-06-11
1503	0815	China Silver Group Limited:O	10,000	48,500		0.00	2015-06-15
1504	1836	Stella International Holdings Limited:O	6,000	113,520		0.00	2014-07-09
1505	0428	Cocoon Holdings Limited:O	295	2,387		0.00	2015-04-22
1506	1415	Cowell e Holdings Inc.:O	6,000	43,260		0.00	2015-06-09
1507	1515	China Resources Medical Holdings Company Limited:O	6,000	88,440		0.00	2015-06-12
1508	0573	Tao Heung Holdings Limited:O	7,000	23,800		0.00	2015-05-08
1509	8130	Dadi International Group Limited:O	4,150	2,407		0.00	2013-05-09
1510	3886	Town Health International Medical Group Limited:O	49,000	100,940		0.00	2015-06-16
1511	0467	United Energy Group Limited:O	85,000	107,100		0.00	2014-09-05
1512	1184	S.A.S. Dragon Holdings Limited:O	4,000	8,400		0.00	2014-10-23
1513	1332	Touyun Biotech Group Limited:O	22,500	13,500		0.00	2015-06-03
1514	3639	Yida China Holdings Limited:O	16,000	46,880		0.00	2015-06-15
1515	0431	Greater China Financial Holdings Limited:O	2,200	9,966		0.00	2015-03-06
1516	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	196,200		0.00	2015-06-02
1517	2329	Glory Health Industry Limited:O	27,000	112,050		0.00	2015-05-20
1518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,480		0.00	2015-06-12
1519	1022	Feiyu Technology International Company Ltd.:O	9,000	33,930		0.00	2015-06-12
1520	0195	Greentech Technology International Limited:O	30,000	27,900		0.00	2015-06-16
1521	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	2,040		0.00	2015-05-08
1522	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	5,600		0.00	2015-04-30
1523	0094	Greenheart Group Limited:O	4,450	7,031		0.00	2015-06-04
1524	1778	Colour Life Services Group Co., Limited:O	5,000	49,300		0.00	2015-06-09
1525	0885	Rentian Technology Holdings Limited:O	3,616	23,287		0.00	2015-06-05
1526	0062	Transport International Holdings Limited:O	2,000	37,840		0.00	2015-03-11
1527	0812	Southwest Securities International Securities Limited:O	12,000	16,200		0.00	2015-06-15
1528	0683	KERRY PROPERTIES LIMITED:O	7,045	213,816		0.00	2015-06-09
1529	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	310,980		0.00	2015-05-15
1530	0220	Uni-President China Holdings Ltd.:O	20,400	137,496		0.00	2015-05-29
1531	1432	China Shengmu Organic Milk Limited:O	30,000	65,400		0.00	2015-06-04
1532	0087	SWIRE PACIFIC LIMITED:B	14,030	254,224		0.00	2014-08-29
1533	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	369,000		0.00	2015-06-16
1534	1193	China Resources Gas Group Limited:O	10,000	224,500		0.00	2015-04-21
1535	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	356,400		0.00	2015-06-08
1536	0627	Japan Kyosei Group Company Limited:O	5,800	4,292	*	0.00	2015-01-20
1537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,000	13,600		0.00	2015-06-08
1538	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	188,625		0.00	2015-04-16
1539	0112	Lerthai Group Limited:O	1,369	3,683		0.00	2014-06-11
1540	0530	Goldin Financial Holdings Limited:O	27,289	305,637		0.00	2015-06-04
1541	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,093,118		0.00	2015-01-22
1542	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	103,800		0.00	2015-06-16
1543	2678	Texhong International Group Limited:O	3,000	25,050		0.00	2015-04-16
1544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	1,140		0.00	2015-05-29
1545	1159	Smart Digital Technology Group Limited:O	1,600	15,632		0.00	2014-11-12
1546	1125	LAI FUNG HOLDINGS LIMITED:O	51,732	9,674		0.00	2015-05-21
1547	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	25,800		0.00	2015-06-10
1548	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1549	2200	Hosa International Limited:O	4,000	15,000		0.00	2015-05-08
1550	0687	Tysan Holdings Limited:O	2,000	6,720		0.00	2015-05-28
1551	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,250		0.00	2015-05-07
1552	6883	Melco Resorts & Entertainment Limited:O	3,600	183,420		0.00	2015-03-20
1553	1052	Yuexiu Transport Infrastructure Limited:O	3,576	20,777		0.00	2015-06-16
1554	1312	Kontafarma China Holdings Limited:O	10,500	12,705		0.00	2015-06-10
1555	8021	WLS HOLDINGS LIMITED (BM):O	1,250	3,800		0.00	2015-06-15
1556	0425	Minth Group Limited:O	2,000	35,400		0.00	2014-04-23
1557	1030	SEAZEN GROUP LIMITED:O	10,000	16,000		0.00	2015-06-11
1558	0607	Fullshare Holdings Limited:O	20,000	25,000		0.00	2015-06-08
1559	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,102	22,786		0.00	2015-05-20
1560	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	671,650		0.00	2015-04-08
1561	1882	Haitian International Holdings Limited:O	2,000	33,200		0.00	2015-06-12
1562	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,640		0.00	2015-03-11
1563	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	15,720		0.00	2015-05-28
1564	0223	Elife Holdings Limited:O	4,000	1,040		0.00	2015-06-08
1565	0659	CTF Services Limited (BM):O	3,000	36,480		0.00	2015-01-29
1566	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,875		0.00	2015-06-08
1567	0901	Goldstone Investment Group Limited:O	968	745		0.00	2015-03-02
1568	0829	Shenguan Holdings (Group) Limited:O	2,000	4,500		0.00	2015-04-10
1569	6288	Fast Retailing Co., Ltd.:HDRO	300	9,720		0.00	2014-07-23
1570	3668	Chinalco Mining Corporation International:O	6,000	6,600		0.00	2015-01-02
1571	0279	Arta TechFin Corporation Limited:O	4,800	3,840		0.00	2015-05-28
1572	0149	China Agri-Products Exchange Limited:O	819	291		0.00	2015-06-10
1573	6210	VALE SA:HDRO	100	5,145		0.00	2012-05-17
1574	8228	National Arts Group Holdings Limited:O	1,080	432		0.00	2015-06-16
1575	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	123		0.00	2014-11-18
1576	1493	China Ruyi Holdings Limited:Wrnt	937	141	*	0.00	2015-02-25
1577	3889	Global Corn Group Limited:O	259	186		0.00	2014-10-15
1578	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	127		0.00	2012-04-19

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