SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2015-06-30

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	0982	Huafa Property Services Group Company Limited:O	646,520,000	329,725,200		7.03	2015-06-30
2	0680	Nan Hai Corporation Limited:O	4,719,124,605	991,016,167		6.87	2015-06-30
3	0660	Wai Chun Bio-Technology Limited:O	1,043,662,545	170,116,995		6.54	2015-06-11
4	1628	Yuzhou Group Holdings Company Limited:O	226,412,560	450,560,994		5.93	2015-06-29
5	1201	Tesson Holdings Limited:O	21,303,000	36,215,100		5.43	2015-06-19
6	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	41,958,122	20,769,270		4.36	2015-06-30
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,370,000	33,350,400		3.46	2015-06-09
9	2229	Changgang Dunxin Enterprise Company Limited:O	33,556,000	29,864,840		3.38	2015-06-30
10	1392	CMBC Capital Holdings Limited:Wrnt	5,076,271	1,345,212		3.12	2015-06-25
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,556,000	3,205,360		2.80	2015-06-19
12	0281	RIVERA (HOLDINGS) LIMITED:O	71,789,345	33,740,992		2.75	2015-06-29
13	0451	GCL New Energy Holdings Limited:O	359,605,800	244,531,944		2.59	2015-06-29
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
15	1019	Convoy Global Holdings Limited:O	46,966,876	46,027,538		1.91	2015-06-30
16	8226	KOALA Financial Group Limited:O	8,840,000	6,099,600		1.71	2015-06-30
17	0183	Winfull Group Holdings Limited:O	45,352,000	34,014,000		1.67	2015-06-29
18	1893	China National Materials Company Limited:H	19,089,000	48,104,280		1.64	2015-06-30
19	0674	China Tangshang Holdings Limited:O	10,402,600	9,986,496		1.45	2015-06-23
20	8100	Famous Tech International Holdings Limited:O	11,330,351	5,891,783		1.42	2015-06-29
21	0188	Sunwah Kingsway Capital Holdings Limited:O	70,550,000	26,809,000		1.35	2015-06-30
22	0258	TOMSON GROUP LIMITED:O	19,769,187	40,329,141		1.24	2015-06-25
23	1143	China Energy Storage Technology Development Limited:O	4,718,000	14,956,060	*	1.15	2015-05-22
24	0339	China Sci-Tech Industrial Investment Group Limited:O	1,090,000	1,580,500		1.12	2015-06-30
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,230,000	880,850		0.97	2015-06-26
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,174,200	33,066,150	*	0.93	2015-06-30
27	0921	Hisense Home Appliances Group Co., Ltd.:H	4,212,000	28,852,200		0.92	2015-06-02
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,800,000	846,000		0.87	2015-06-30
29	0724	Ruixin International Holdings Limited:O	113,070,000	10,741,650		0.86	2015-06-30
30	0707	Asia Television Holdings Limited:O	13,896,000	8,476,560		0.82	2015-06-30
31	0904	China Green (Holdings) Limited:O	14,257,500	4,491,113		0.72	2015-06-10
32	8166	China Eco-Farming Limited:O	25,080,000	7,900,200		0.69	2015-06-30
33	8325	China Smartpay Group Holdings Limited:O	6,790,000	18,333,000		0.56	2015-05-05
34	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,741,708	475,197		0.56	2015-06-24
35	0250	SINO-I TECHNOLOGY LIMITED:O	107,310,000	20,281,590		0.54	2015-06-29
36	8079	Wisdomcome Group Holdings Limited:O	1,140,837	832,811		0.52	2015-06-25
37	0913	Harbour Digital Asset Capital Limited:O	14,973,135	3,818,149		0.51	2015-06-30
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,012,790	3,450,999		0.51	2015-06-26
39	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,807,000		0.49	2015-06-12
40	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,108,687	2,362,602		0.48	2015-06-16
42	3823	Tech Pro Technology Development Limited:O	7,166,000	56,181,440		0.44	2015-06-30
43	8148	Wuxi Life International Holdings Group Limited:O	17,920,000	4,444,160		0.43	2015-06-30
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	848,000	2,781,440		0.43	2015-06-16
45	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,104,000	1,037,760		0.42	2015-06-29
46	0582	Shin Hwa World Limited:O	7,872,500	4,802,225		0.42	2015-06-30
47	0686	Beijing Energy International Holding Co., Ltd.:O	19,816,689	24,176,361		0.42	2015-06-26
48	1182	Success Dragon International Holdings Limited:O	5,174,498	6,209,398		0.39	2015-06-26
49	8037	China Biotech Services Holdings Limited:O	944,800	387,368		0.37	2015-06-30
50	1468	Kingkey Financial International (Holdings) Limited:O	7,468,000	2,240,400		0.37	2015-06-25
51	1316	Nexteer Automotive Group Limited:O	8,892,000	71,847,360		0.36	2014-10-07
52	0628	Tong Tong AI Social Group Limited:O	2,252,875	2,838,623		0.35	2015-06-19
53	0810	China Castson 81 Finance Company Limited (BM):O	918,000	743,580		0.35	2015-06-19
54	8088	8088 Investment Holdings Limited:O	11,607,680	4,526,995		0.35	2015-06-22
55	1466	Baijin Life Science Holdings Limited:O	919,810	2,124,761		0.35	2015-06-24
56	2213	Yi Hua Holdings Limited:O	1,220,000	3,769,800		0.34	2015-06-29
57	0813	Shimao Group Holdings Limited:O	11,295,500	172,821,150		0.33	2015-06-30
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,942,000	1,903,160		0.32	2015-06-26
59	2309	ZO Future Group:O	31,150,000	2,087,050	*	0.32	2015-06-02
60	0953	Shaw Brothers Holdings Limited:O	3,794,000	4,211,340		0.32	2015-06-30
61	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	39,301,060	7,585,105		0.28	2015-06-30
63	8071	China Netcom Technology Holdings Limited:O	8,669,000	1,439,054		0.28	2015-06-25
64	0030	YNBY International Limited:O	5,420,000	1,788,600		0.27	2015-06-30
65	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,568,000	4,494,000		0.27	2015-06-30
66	0309	Xinhua News Media Holdings Limited:O	3,697,000	1,164,555		0.27	2015-06-08
67	0307	Up Energy Development Group Limited:O	11,316,705	4,696,433		0.27	2015-06-26
68	2312	China Financial Leasing Group Limited:O	1,535,500	1,259,110		0.27	2015-06-30
69	1176	Zhuguang Holdings Group Company Limited:O	12,350,000	20,130,500		0.26	2015-06-01
70	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,606,640		0.25	2014-01-13
71	0690	Uni-Bio Science Group Limited:O	11,723,499	2,989,492		0.23	2015-06-29
72	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,060,000	1,229,600	*	0.22	2015-06-23
73	8108	Grand Peace Group Holdings Limited:O	781,850	160,279		0.22	2015-06-04
74	1367	SFund International Holdings Limited:O	1,032,000	1,011,360		0.22	2015-06-30
75	0630	AMCO United Holding Limited:O	653,400	411,642		0.21	2015-06-30
76	0578	Rosan Resources Holdings Limited:O	1,512,000	1,088,640		0.21	2015-06-29
77	1141	CMBC Capital Holdings Limited:O	19,287,487	7,039,933		0.20	2015-06-30
78	0064	GET NICE HOLDINGS LIMITED:O	13,472,000	6,331,840		0.20	2015-06-30
79	0611	China Nuclear Energy Technology Corporation Limited:O	2,238,000	6,244,020		0.20	2015-06-30
80	0651	China Ocean Industry Group Limited:O	21,396,500	7,595,758		0.20	2015-06-30
81	0705	Ding He Mining Holdings Limited:O	6,034,000	1,840,370		0.20	2015-06-30
82	8172	Lajin Entertainment Network Group Limited:O	4,620,993	8,086,738		0.20	2015-06-30
83	8030	Fengyinhe Holdings Limited:O	2,000,000	2,280,000		0.20	2015-06-11
84	0397	Minerva Group Holding Limited:O	13,015,069	3,318,843		0.20	2015-06-30
85	1239	Teamway International Group Holdings Limited:O	19,220,000	5,766,000		0.19	2015-06-25
86	0710	BOE Varitronix Limited:O	633,000	3,652,410		0.19	2015-06-08
87	8075	Media Asia Group Holdings Limited:O	3,876,195	2,945,908		0.19	2015-06-30
88	0479	CIL HOLDINGS LIMITED:O	4,647,740	511,251		0.19	2015-06-30
89	0745	China National Culture Group Limited:O	17,960,000	2,765,840		0.18	2015-06-30
90	0498	Blue River Holdings Limited:O	8,351,846	1,945,980		0.18	2015-06-30
91	0065	Grand Ocean Advanced Resources Company Limited:O	916,522	641,565		0.18	2015-06-30
92	0169	Wanda Hotel Development Company Limited:O	8,328,600	13,325,760		0.18	2015-06-19
93	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,636,200	2,952,544		0.18	2015-06-30
94	8239	Capital Finance Holdings Limited:O	1,999,080	819,623		0.17	2015-06-29
95	8045	Jiangsu NandaSoft Technology Company Limited:H	726,000	355,740		0.17	2015-06-22
96	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,270,000	2,835,300		0.17	2015-06-23
97	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,054,047	189,177,729		0.17	2015-06-12
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	1,118,405		0.17	2015-05-28
99	1339	People's Insurance Company (Group) of China Limited (The):H	14,379,844	71,324,026		0.16	2015-06-30
100	0149	China Agri-Products Exchange Limited:O	3,153,970	1,230,048	*	0.16	2015-06-23
101	0024	BURWILL HOLDINGS LIMITED:O	7,717,400	3,318,482		0.16	2015-06-24
102	8120	China Demeter Financial Investments Limited:O	2,655,325	578,861		0.16	2015-06-30
103	8337	Directel Holdings Limited:O	5,000,000	2,275,000		0.16	2015-06-23
104	0343	CULTURECOM HOLDINGS LIMITED:O	1,862,780	2,719,659		0.16	2015-06-29
105	0760	Talent Property Group Limited:O	5,100,000	1,300,500		0.16	2015-06-12
106	8228	National Arts Group Holdings Limited:O	5,260,000	2,682,600		0.16	2015-06-29
107	0689	EPI (Holdings) Limited:O	1,116,548	915,569		0.15	2015-06-29
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	83,500	526,050		0.15	2015-06-18
109	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	639,200		0.15	2015-06-16
110	1003	Huanxi Media Group Limited:O	875,470	3,195,466		0.15	2015-06-30
111	8268	Smart City Development Holdings Limited (KY):O	1,209,200	689,244		0.15	2015-06-05
112	0244	SINCERE COMPANY, LIMITED (THE):O	842,000	698,860		0.15	2015-06-30
113	2323	Renco Holdings Group Limited (BM):O	1,438,000	977,840		0.14	2015-06-30
114	0986	Dufu Liquor Group Limited:O	4,485,600	1,031,688		0.14	2015-06-26
115	1047	NGAI HING HONG COMPANY LIMITED:O	530,000	609,500		0.14	2015-06-30
116	0524	Great Wall Terroir Holdings Limited:O	880,566	1,135,930		0.14	2015-06-30
117	0959	Century Entertainment International Holdings Limited:O	386,909	487,505		0.14	2015-06-29
118	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
119	0729	FDG Electric Vehicles Limited:O	24,360,290	17,295,806		0.13	2015-06-30
120	1031	Kingston Financial Group Limited:O	18,199,500	63,698,250		0.13	2015-06-26
121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	115,500		0.13	2015-05-22
122	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	702,000	*	0.13	2015-03-17
123	8277	Steed Oriental (Holdings) Company Limited:O	258,000	436,020		0.13	2015-06-29
124	3993	CMOC Group Limited (CN):H	1,671,000	9,574,830		0.13	2015-06-29
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,040,000	1,672,000		0.13	2015-06-18
126	1226	China Investment and Finance Group Limited (KY):O	1,320,000	422,400		0.13	2015-06-26
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,151,000	506,440		0.12	2015-06-30
128	0195	Greentech Technology International Limited:O	6,230,000	6,167,700		0.12	2015-06-30
129	0613	Planetree International Development Limited:O	11,260,000	1,475,060		0.12	2015-06-29
130	1102	Enviro Energy International Holdings Limited:O	6,347,000	2,983,090		0.12	2015-06-30
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,817,113	1,008,408		0.12	2015-06-30
132	0768	UBA INVESTMENTS LIMITED:O	1,250,000	450,000		0.12	2015-06-19
133	0264	China International Development Corporation Limited:O	376,000	748,240		0.12	2015-04-28
134	8081	Hang Tai Yue Group Holdings Limited:O	3,774,000	762,348		0.12	2015-06-30
135	0653	BONJOUR HOLDINGS LIMITED:O	4,015,000	2,288,550		0.12	2015-06-24
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,454,000	7,551,180		0.12	2015-06-30
137	1160	Goldstone Capital Group Limited:O	200,000	308,000		0.12	2011-10-07
138	0182	Concord New Energy Group Limited:O	10,351,200	6,107,208		0.12	2015-06-22
139	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
140	0513	CONTINENTAL HOLDINGS LIMITED:O	7,800,000	2,106,000		0.11	2015-06-30
141	1064	Zhong Hua International Holdings Limited:O	686,448	494,243		0.11	2015-06-29
142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	721,250	504,875		0.11	2015-06-30
143	0485	China Sinostar Group Company Limited:O	2,751,472	396,212		0.11	2015-06-24
144	0132	Hing Yip Holdings Limited (BM):O	1,924,983	2,598,727		0.11	2015-06-29
145	8019	Hao Wen Holdings Limited:O	5,739,000	562,422		0.11	2015-06-29
146	8171	China Trends Holdings Limited:O	7,522,478	1,241,209		0.11	2015-06-30
147	8101	EJE (Hong Kong) Holdings Limited:O	644,000	121,072		0.11	2015-06-12
148	1908	C&D International Investment Group Limited:O	332,000	2,533,160		0.11	2015-06-24
149	0730	Capital Industrial Financial Services Group Limited:O	2,954,000	2,097,340		0.11	2015-06-23
150	1207	SRE Group Limited:O	6,177,327	2,934,230		0.11	2015-06-29
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	330,000	432,300		0.11	2015-06-23
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,724,679	901,107		0.11	2015-06-30
153	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	562,100		0.11	2015-06-04
154	6878	Differ Group Auto Limited:O	1,060,000	10,388,000		0.11	2015-06-22
155	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	556,500		0.11	2015-06-30
156	0091	Golden Century International Holdings Group Limited:O	4,769,375	1,573,894		0.10	2015-06-30
157	1808	Enterprise Development Holdings Limited (KY):O	3,020,000	679,500		0.10	2015-06-30
158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,175,214	381,945		0.10	2015-06-29
159	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	942,480		0.10	2015-06-22
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,650,930	7,854,793		0.10	2015-06-25
161	8132	Century Energy International Holdings Limited:O	9,460,000	3,594,800		0.10	2015-06-30
162	8163	NOIZ Group Limited:O	376,187	124,142		0.10	2015-06-30
163	2200	Hosa International Limited:O	1,626,000	6,325,140		0.10	2015-06-29
164	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
165	8162	Loco Hong Kong Holdings Limited:O	390,000	323,700		0.10	2015-06-04
166	0109	Good Resources Holdings Limited:O	5,853,433	28,213,547		0.10	2015-06-30
167	2878	Solomon Systech (International) Limited:O	2,400,000	1,164,000		0.10	2015-06-17
168	0436	New Universe Environmental Group Limited:O	2,866,704	2,064,027		0.10	2015-05-28
169	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	304,000	972,800		0.10	2015-06-26
170	1046	Universe Entertainment and Culture Group Company Limited:O	283,000	249,040		0.09	2015-06-24
171	0009	KEYNE LTD:O	1,426,200	2,966,496		0.09	2015-06-29
172	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	1,734,000		0.09	2015-05-29
173	0190	HKC (HOLDINGS) LIMITED:O	11,947,083	3,524,389		0.09	2015-06-26
174	1222	WANG ON GROUP LIMITED:O	6,064,365	3,032,183		0.09	2015-06-30
175	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
176	0223	Elife Holdings Limited:O	3,476,000	736,912		0.09	2015-06-11
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,354,000	1,878,240		0.09	2015-06-30
178	1318	GREENS HOLDINGS LTD:O	1,114,000	701,820	*	0.09	2015-06-02
179	8117	China Primary Energy Holdings Limited:O	819,737	1,262,395		0.09	2015-06-30
180	8272	Chinese Food and Beverage Group Limited:O	465,000	255,750		0.09	2015-05-29
181	1282	Renze Harvest International Limited:O	2,576,000	3,426,080		0.09	2015-06-25
182	0712	Comtec Solar Systems Group Limited:O	1,224,000	1,493,280		0.09	2015-06-01
183	0500	Frontier Services Group Limited:O	1,079,684	3,519,770		0.09	2015-06-30
184	8266	Zhuoxin International Holdings Limited:O	2,344,000	358,632		0.09	2015-06-30
185	1480	Yan Tat Group Holdings Limited:O	210,000	869,400		0.09	2015-06-30
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,454,000	1,962,900		0.09	2015-06-26
187	0648	SoftMedx Healthcare Limited:O	1,884,445	456,036		0.09	2015-06-30
188	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
189	0164	China Baoli Technologies Holdings Limited:O	6,372,500	2,421,550		0.09	2015-06-30
190	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	487,800		0.08	2015-05-29
191	0038	FIRST TRACTOR COMPANY LIMITED:H	340,000	2,070,600		0.08	2015-06-30
192	1139	VICTORY GROUP LIMITED:O	726,400	345,040		0.08	2015-06-24
193	0376	Yunfeng Financial Group Limited:O	383,360	6,601,459		0.08	2015-06-23
194	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
195	0622	Oshidori International Holdings Limited:O	5,997,676	5,038,048		0.08	2015-06-30
196	8153	Jiading International Group Holdings Limited:O	3,580,000	272,080		0.08	2015-06-17
197	1041	Lamtex Holdings Limited:O	2,404,200	649,134		0.08	2015-06-30
198	0111	Cinda International Holdings Limited:O	530,000	826,800		0.08	2015-06-01
199	1352	STYLAND HOLDINGS LIMITED:Wrnt	151,574	60,630		0.08	2015-06-26
200	6822	King's Flair International (Holdings) Limited:O	576,000	576,000		0.08	2015-06-12
201	2366	SMI Culture & Travel Group Holdings Limited:O	664,487	617,973		0.08	2015-06-23
202	0850	Long Well International Holdings Limited:O	4,184,000	878,640		0.08	2015-06-30
203	0261	GBA Holdings Limited:O	56,701,000	2,438,143		0.08	2015-06-30
204	0273	MASON GROUP HOLDINGS LIMITED:O	12,347,705	5,432,990		0.08	2015-06-30
205	0290	GoFintech Quantum Innovation Limited:O	2,742,000	663,564		0.08	2015-06-23
206	0905	Walnut Capital Limited:O	372,000	171,120		0.08	2015-06-09
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,590,000	1,923,900		0.08	2015-05-18
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,264,800	2,744,616		0.08	2015-06-26
209	0240	BUILD KING HOLDINGS LIMITED:O	970,700	417,401		0.08	2015-06-23
210	1247	Miko International Holdings Limited:O	644,000	656,880		0.08	2015-06-30
211	0235	CSC Holdings Limited (HK):O	5,151,964	2,575,982		0.08	2015-06-30
212	0033	International Genius Company:O	5,696,000	1,247,424		0.08	2015-06-30
213	6838	WINOX HOLDINGS LIMITED:O	384,000	441,600		0.08	2015-06-30
214	8022	Evershine Group Holdings Limited:O	720,000	280,800		0.08	2015-06-30
215	0275	Master Glory Group Limited:O	603,418	113,443		0.08	2015-06-29
216	2006	Shanghai Jin Jiang Capital Company Limited:H	1,042,360	3,554,448		0.07	2015-06-18
217	8089	Chinese Strategic Holdings Limited:O	604,000	730,840		0.07	2015-06-30
218	0521	CWT International Limited:O	3,019,030	1,871,799		0.07	2015-06-23
219	0655	HONGKONG CHINESE LIMITED:O	1,480,846	2,591,481		0.07	2015-06-29
220	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,420,000	369,200		0.07	2015-06-30
221	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	2,484,420		0.07	2015-03-06
223	1159	Smart Digital Technology Group Limited:O	357,600	3,207,672		0.07	2015-05-14
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,700,247	1,593,146		0.07	2015-06-30
225	0535	Gemdale Properties and Investment Corporation Limited:O	10,892,922	6,100,036		0.07	2015-06-24
226	0076	Elate Holdings Limited:O	751,064	349,245		0.07	2015-06-29
227	0564	ZMJ Group Company Limited (CN):H	174,000	932,640		0.07	2015-06-10
228	1387	China Dili Group:O	22,679,000	14,514,560		0.07	2015-06-30
229	8213	StarGlory Holdings Company Limited:O	1,600,000	318,400		0.07	2015-06-30
230	0863	OSL Group Limited (KY):O	174,000	723,840		0.07	2015-06-12
231	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	522,000		0.07	2015-06-10
232	0372	PT International Development Corporation Limited:O	1,078,826	1,121,979		0.07	2015-06-25
233	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	408,000		0.07	2015-06-02
234	0138	CCT Fortis Holdings Limited:O	573,911	602,607		0.07	2015-06-30
235	1327	Luxxu Group Limited:O	550,000	374,000		0.07	2015-06-29
236	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,044,000	4,343,040		0.07	2015-06-26
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,754,756	1,017,758		0.07	2015-06-12
238	8155	South China Assets Holdings Limited:O	7,588,353	1,798,440		0.07	2015-06-25
239	0167	IDT INTERNATIONAL LIMITED:O	1,754,500	1,070,245		0.07	2015-06-29
240	1104	APAC Resources Limited:O	4,132,250	826,450		0.07	2015-06-30
241	0663	KING STONE ENERGY GROUP LIMITED:O	2,230,750	847,685		0.07	2015-06-18
242	0364	Blockchain Group Company Limited:O	12,104,050	1,137,781		0.07	2015-06-29
243	0108	GR Life Style Company Limited:O	350,000	668,500		0.07	2014-08-07
244	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	137,600		0.07	2015-06-19
245	0766	Sino Prosper (Group) Holdings Limited:O	655,000	229,250		0.07	2015-06-26
246	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	180,000		0.07	2015-06-11
247	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
248	6108	New Ray Medicine International Holding Limited:O	776,000	450,080		0.06	2015-06-29
249	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	387,000		0.06	2015-06-19
250	0758	Macrolink Capital Holdings Limited:O	658,000	348,740		0.06	2015-06-30
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,650,325	8,268,128		0.06	2015-06-30
252	1618	Metallurgical Corporation of China Ltd.:H	1,823,000	6,143,510		0.06	2015-06-30
253	8179	Palinda Group Holdings Limited:O	2,408,000	363,608		0.06	2015-06-30
254	1421	Prosperity Group International Limited (KY):O	395,000	955,900		0.06	2015-06-30
255	8028	Timeless Resources Holdings Limited:O	1,206,000	361,800		0.06	2015-06-29
256	0433	North Mining Shares Company Limited:O	10,084,687	3,529,640		0.06	2015-06-26
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	1,712,960		0.06	2015-06-26
258	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	564,000	733,200		0.06	2015-06-30
259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,272,205	1,341,392		0.06	2015-06-30
260	0697	Shoucheng Holdings Limited:O	5,360,000	2,948,000		0.06	2015-06-26
261	0990	Deep Source Holdings Limited:O	2,624,000	1,154,560	*	0.06	2015-06-01
262	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,229,000	1,226,410		0.06	2015-06-18
263	1719	China Infrastructure & Logistics Group Ltd.:O	702,666	351,333		0.06	2015-06-30
264	2088	Xiwang Property Holdings Company Limited:O	735,611	382,518		0.06	2015-05-06
265	1058	NAMYUE HOLDINGS LIMITED:O	318,225	420,057		0.06	2015-06-29
266	2623	Add New Energy Investment Holdings Group Limited:O	2,600,000	1,001,000		0.06	2015-06-26
267	0922	Anxian Yuan China Holdings Limited:O	3,125,000	553,125		0.06	2015-06-25
268	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,624	575,228		0.06	2015-05-27
269	0123	Yuexiu Property Company Limited:O	7,201,398	12,170,363		0.06	2015-06-30
270	1483	Net-a-Go Technology Company Limited:O	270,000	229,500		0.06	2015-06-15
271	1788	Guotai Junan International Holdings Limited:O	1,337,150	6,752,608		0.06	2015-06-30
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,000,000	2,670,000		0.06	2015-06-29
273	0727	Crown International Corporation Limited:O	1,500,000	1,560,000		0.06	2015-06-29
274	0547	Digital Domain Holdings Limited:O	5,670,400	2,409,920		0.06	2015-06-30
275	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	526,000	205,140		0.06	2015-06-30
276	0418	FOUNDER HOLDINGS LIMITED:O	683,000	560,060		0.06	2015-05-29
277	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	343,000	3,505,460		0.06	2015-06-29
278	0166	New Times Corporation Limited (BM):O	1,164,420	355,148		0.06	2015-06-29
279	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	448,000		0.06	2015-06-16
280	0402	Peace Map Holding Limited:O	4,556,000	2,141,320		0.06	2015-06-30
281	1013	Wai Chun Group Holdings Limited:O	11,894,000	1,034,778		0.06	2015-06-18
282	8356	Tsun Yip Holdings Limited (KY):O	2,050,000	840,500		0.06	2015-06-25
283	0055	Neway Group Holdings Limited:O	977,000	249,135		0.06	2015-06-30
284	0923	Integrated Waste Solutions Group Holdings Limited:O	2,604,000	807,240		0.05	2015-06-25
285	8048	Yu Tak International Holdings Limited:O	640,000	136,320		0.05	2012-04-23
286	8215	First Credit Finance Group Limited:O	325,000	112,125		0.05	2015-06-12
287	1190	BOLINA HOLDING CO., LTD.:O	542,000	1,468,820		0.05	2015-05-19
288	0340	Tongguan Gold Group Limited:O	6,911,200	1,064,325		0.05	2015-06-30
289	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
290	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
291	0430	Oriental Explorer Holdings Limited:O	1,442,000	396,550		0.05	2015-06-26
292	8203	Kaisun Holdings Limited:O	2,010,000	333,660		0.05	2015-06-30
293	2358	Jiu Rong Holdings Limited:O	2,010,000	793,950		0.05	2015-06-26
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	631,036	172,651,450		0.05	2015-06-30
295	0588	Beijing North Star Company Limited:H	372,000	1,395,000		0.05	2015-06-30
296	0103	Shougang Century Holdings Limited:O	1,006,000	427,550		0.05	2015-06-26
297	0211	STYLAND HOLDINGS LIMITED:O	2,135,725	939,719		0.05	2015-06-30
298	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	712,000	427,200		0.05	2015-06-12
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	410,021	2,456,026		0.05	2015-06-19
300	3399	Guangdong Yueyun Transportation Company Limited:H	71,000	504,100		0.05	2015-06-30
301	0082	Crazy Sports Group Limited:O	1,687,600	1,316,328		0.05	2015-06-26
302	1037	Maxnerva Technology Services Limited:O	223,600	988,312	*	0.05	2015-04-30
303	0555	REXLot Holdings Limited:O	5,085,519	2,237,628	*	0.05	2015-06-26
304	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,400,000	1,120,000		0.05	2015-06-30
305	0419	Hony Media Group:O	3,380,749	5,950,118		0.05	2015-06-30
306	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,992,000	1,347,840		0.05	2015-06-18
307	8046	Heng Xin China Holdings Limited:O	2,223,200	400,176		0.05	2015-06-04
308	8093	Web3 Meta Limited:O	200,000	146,000		0.05	2015-06-16
309	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,012,000	4,280,760		0.05	2015-06-26
310	1314	Tsui Wah Holdings Limited:O	700,000	1,687,000		0.05	2015-06-26
311	0399	Innovative Pharmaceutical Biotech Limited:O	694,850	750,438		0.05	2015-06-10
312	0822	Ka Shui International Holdings Limited:O	440,000	431,200		0.05	2015-03-30
313	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	352,600	278,554		0.05	2015-06-05
314	8222	E Lighting Group Holdings Limited:O	196,000	141,120		0.05	2015-06-30
315	1110	Kingworld Medicines Group Limited:O	304,000	720,480		0.05	2015-06-09
316	1124	COASTAL GREENLAND LIMITED:O	2,041,518	622,663		0.05	2015-06-26
317	0717	Emperor Capital Group Limited:O	2,542,839	2,364,840		0.05	2015-06-30
318	2002	China Sunshine Paper Holdings Company Limited:O	387,000	394,740		0.05	2015-06-08
319	2293	Bamboos Health Care Holdings Limited:O	192,000	207,360		0.05	2015-06-30
320	1108	Triumph New Energy Company Limited:H	120,000	740,400		0.05	2015-06-26
321	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	3,371,200		0.05	2015-06-23
322	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
323	8200	SAU SAN TONG HOLDINGS LIMITED:O	866,710	154,274		0.05	2015-06-25
324	1698	Boshiwa International Holding Limited:O	981,000	1,648,080	*	0.05	2015-02-06
325	0139	Smart Fish Wealthlink Holdings Limited:O	2,066,100	2,045,439		0.05	2015-06-26
326	1101	China Huarong Energy Company Limited:O	4,990,000	3,343,300		0.05	2015-06-30
327	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,000	540,000		0.05	2015-06-17
328	1142	E&P Global Holdings Limited:O	239,050	109,963		0.05	2015-06-29
329	1488	Best Food Holding Company Limited:O	384,000	683,520		0.05	2015-06-26
330	0619	South China Financial Holdings Limited:O	3,509,142	663,228		0.05	2015-06-30
331	0869	Playmates Toys Limited:O	562,725	844,088		0.05	2015-06-11
332	0735	China Power Clean Energy Development Company Limited:O	5,500,000	3,190,000		0.05	2015-06-22
333	8143	Good Fellow Healthcare Holdings Limited:O	786,834	889,122		0.05	2015-06-30
334	8326	Tonking New Energy Group Holdings Limited:O	185,000	434,750		0.05	2015-06-29
335	1033	Sinopec Oilfield Service Corporation:H	971,000	3,650,960		0.05	2015-06-15
336	0395	Smartac International Holdings Limited:O	1,784,000	1,123,920		0.05	2015-06-30
337	0095	LVGEM (China) Real Estate Investment Company Limited:O	639,500	1,803,390		0.05	2015-06-29
338	2866	COSCO SHIPPING Development Co., Ltd.:H	1,732,750	5,250,233		0.05	2015-06-30
339	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	225,000		0.05	2015-06-16
340	3333	China Evergrande Group:O	7,189,400	33,286,922		0.05	2015-06-30
341	0161	AVIC International Holdings Limited:H	152,000	1,068,560		0.05	2015-06-01
342	1262	Labixiaoxin Snacks Group Limited:O	515,000	607,700		0.05	2015-06-25
343	0286	Aidigong Maternal & Child Health Limited (BM):O	1,123,441	797,643		0.05	2015-06-26
344	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	448,000	510,720		0.05	2015-06-30
345	2349	China City Infrastructure Group Limited:O	919,200	799,704		0.04	2015-06-17
346	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
347	8078	China Creative Digital Entertainment Limited:O	70,968	70,968		0.04	2015-06-29
348	1431	YuanShengTai Dairy Farm Limited:O	1,744,000	1,325,440		0.04	2015-06-30
349	8106	Shenghua Lande Scitech Limited:H	50,000	41,500		0.04	2015-04-30
350	1868	Neo-Neon Holdings Limited:O	864,500	1,158,430		0.04	2015-06-16
351	1332	Touyun Biotech Group Limited:O	1,598,000	894,880		0.04	2015-06-29
352	0471	Silkwave Inc:O	1,758,000	474,660		0.04	2015-06-24
353	0180	KADER HOLDINGS COMPANY LIMITED:O	421,914	434,571		0.04	2015-05-26
354	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,710,000	307,800		0.04	2015-06-25
355	0889	DATRONIX HOLDINGS LIMITED:O	140,000	246,400		0.04	2015-05-22
356	0353	Energy International Investments Holdings Limited:O	1,028,850	437,261		0.04	2015-06-26
357	0128	ENM Holdings Limited (HK):O	718,000	373,360		0.04	2015-06-12
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,416,790	7,311,931		0.04	2015-06-26
359	0603	China Oil And Gas Group Limited:O	2,527,730	1,845,243		0.04	2015-06-30
360	1818	Zhaojin Mining Industry Company Limited:H	377,500	1,830,875		0.04	2015-06-30
361	0647	Joyce Boutique Group Limited:O	696,000	354,960		0.04	2015-06-24
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	611,220	3,074,437		0.04	2015-06-25
363	1150	MILAN STATION HOLDINGS LIMITED:O	288,000	239,040		0.04	2015-06-25
364	1340	Huisheng International Holdings Limited:O	206,000	267,800		0.04	2015-06-26
365	0808	Prosperity Real Estate Investment Trust:Unit	603,282	1,677,124		0.04	2015-06-03
366	0723	Reliance Global Holdings Limited (BM):O	3,756,834	518,443		0.04	2015-06-30
367	1520	Virtual Mind Holding Company Limited:O	252,000	302,400		0.04	2015-06-09
368	1053	Chongqing Iron & Steel Company Limited:H	225,800	485,470		0.04	2015-06-30
369	8296	Sino-Life Group Limited:O	308,000	87,780		0.04	2015-05-15
370	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	245,400	7,006,170		0.04	2015-06-30
371	2011	Gilston Group Limited:O	176,000	325,600	*	0.04	2015-06-30
372	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
373	0616	EMINENCE ENTERPRISE LIMITED:O	218,160	139,622		0.04	2015-06-29
374	2010	Real Nutriceutical Group Limited:O	599,000	1,389,680		0.04	2015-06-29
375	0476	Ev Dynamics (Holdings) Limited:O	1,504,686	872,718		0.04	2015-06-26
376	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,758,521	6,179,087		0.04	2015-06-30
377	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	745,814	1,543,835		0.04	2015-06-29
378	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	267,900		0.04	2015-06-19
379	1273	Hong Kong Finance Group Limited:O	164,000	223,040		0.04	2015-05-22
380	3337	Anton Oilfield Services Group:O	874,000	1,302,260		0.04	2015-06-29
381	2030	Cabbeen Fashion Limited:O	279,000	1,701,900		0.04	2015-06-30
382	0221	Easy One Financial Group Limited:O	520,256	135,267	*	0.04	2015-06-25
383	0381	AOM International Group Company Limited:O	1,134,000	289,170		0.04	2015-06-23
384	0627	Japan Kyosei Group Company Limited:O	516,800	382,432	*	0.04	2015-04-15
385	0767	Zhong Ji Longevity Science Group Limited:O	1,087,176	619,690	*	0.04	2015-05-22
386	1699	China Putian Food Holding Limited:O	312,000	433,680		0.04	2015-06-30
387	2722	Chongqing Machinery & Electric Co., Ltd.:H	428,000	697,640		0.04	2015-06-09
388	0703	Future Bright Holdings Limited:O	270,000	351,000		0.04	2015-06-03
389	6880	Tempus Holdings Limited:O	136,000	991,440		0.04	2015-06-24
390	0080	China New Economy Fund Limited:O	200,000	132,000		0.04	2015-06-16
391	1393	Hidili Industry International Development Limited:O	791,000	609,070		0.04	2015-06-23
392	1395	ELL Environmental Holdings Limited:O	370,000	329,300		0.04	2015-06-26
393	0185	Zensun Enterprises Limited:O	1,550,350	666,651		0.04	2015-06-30
394	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,210,000	780,030		0.04	2015-06-26
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	291,000	448,140		0.04	2015-06-01
396	0403	STARLITE HOLDINGS LIMITED:O	201,000	134,670		0.04	2015-06-30
397	0544	DAIDO GROUP LIMITED:O	930,000	255,750		0.04	2015-06-30
398	0356	DT Capital Limited:O	720,000	141,120		0.04	2015-05-27
399	0931	China HK Power Smart Energy Group Limited:O	4,269,212	6,702,663		0.04	2015-06-30
400	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
401	8159	China United Venture Investment Limited:O	240,000	118,800		0.04	2015-06-30
402	0804	Pinestone Capital Limited:O	180,000	1,080,000		0.04	2015-06-23
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,548,373	1,037,410		0.04	2015-06-25
404	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
405	0459	Legend Upstar Holdings Limited (KY):O	5,100,000	357,000		0.04	2015-06-30
406	3323	China National Building Material Company Limited:H	1,070,000	7,843,100		0.04	2015-06-30
407	3777	China Fiber Optic Network System Group Ltd.:O	660,000	1,749,000		0.04	2015-06-30
408	1588	Chanjet Information Technology Company Limited:H	20,000	542,000		0.04	2015-06-12
409	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	388,000		0.04	2015-06-11
410	1898	China Coal Energy Company Limited:H	1,488,390	6,891,246		0.04	2015-06-30
411	0070	Rich Goldman Holdings Limited:O	1,670,000	203,740		0.04	2015-06-17
412	8020	Unitas Holdings Limited:O	800,000	512,000		0.04	2015-06-02
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	776,000	1,427,840		0.04	2015-06-26
414	0764	Eternity Investment Limited:O	210,030	218,431		0.04	2015-06-10
415	2322	Modern Innovative Digital Technology Company Limited (BM):O	143,800	297,666		0.04	2015-06-30
416	0815	China Silver Group Limited:O	467,359	2,070,400		0.04	2015-06-30
417	1130	China Environmental Resources Group Limited:O	332,420	239,342		0.04	2015-06-29
418	3378	Xiamen International Port Co., Ltd:H	346,000	1,082,980		0.04	2015-06-30
419	0063	China Asia Valley Group Limited:O	919,955	1,085,547		0.03	2015-06-17
420	1246	Boill Healthcare Holdings Limited:O	1,720,000	1,204,000		0.03	2015-06-25
421	0242	SHUN TAK HOLDINGS LIMITED:O	1,050,755	4,507,739		0.03	2015-06-25
422	8092	ITE (HOLDINGS) LIMITED:O	320,000	64,960		0.03	2015-06-11
423	0600	China Infrastructure Investment Limited:O	1,462,000	282,166		0.03	2015-06-30
424	2727	Shanghai Electric Group Company Limited:H	1,014,000	6,418,620		0.03	2015-06-30
425	8218	Echo International Holdings Group Limited:O	68,000	418,880		0.03	2015-06-12
426	0985	CST Holding (HK) Limited (KY):O	11,027,287	1,124,783		0.03	2015-06-30
427	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-04-17
428	0497	CSI Properties Limited (BM):O	3,533,875	1,060,163		0.03	2015-06-19
429	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,010,000	850,120		0.03	2015-06-30
430	8123	Sinofortune Financial Holdings Limited:O	2,182,292	872,917		0.03	2015-06-02
431	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	25,910	713,821		0.03	2015-06-08
432	1230	Yashili International Holdings Ltd:O	1,577,000	3,753,260		0.03	2015-06-22
433	3363	Zhengye International Holdings Company Limited:O	166,000	159,360		0.03	2015-06-01
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,873,680	6,389,249		0.03	2015-06-11
435	1191	China Gem Holdings Limited:O	993,300	804,573	*	0.03	2015-05-14
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,027,000	2,614,040		0.03	2015-06-30
437	2326	New Provenance Everlasting Holdings Limited:O	6,750,000	16,537,500		0.03	2015-06-25
438	1659	Haitian Energy International Limited:O	672,000	678,720		0.03	2015-06-30
439	1613	Synertone Communication Corporation:O	2,120,000	1,028,200		0.03	2015-06-30
440	0851	Sheng Yuan Holdings Limited:O	1,145,000	555,325		0.03	2015-06-30
441	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,543	952,101		0.03	2015-06-16
442	1198	Royale Home Holdings Limited:O	545,885	270,213		0.03	2015-06-26
443	3339	Lonking Holdings Limited:O	1,395,000	2,162,250		0.03	2015-06-16
444	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,737,500	755,813		0.03	2015-06-30
445	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	441,161	183,082		0.03	2015-06-24
446	8243	Dahe Media Co., Ltd.:H	80,000	84,800		0.03	2015-06-17
447	1539	Unity Group Holdings International Limited:O	160,000	409,600		0.03	2015-06-18
448	8063	Global Mastermind Holdings Limited:O	244,662	86,855		0.03	2015-06-29
449	0474	Aceso Life Science Group Limited:O	938,000	1,097,460		0.03	2015-06-30
450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,830,120	373,344		0.03	2015-06-30
451	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	408,000	2,394,960		0.03	2015-06-17
452	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	548,910		0.03	2014-02-26
453	1678	China Creative Global Holdings Limited:O	558,000	831,420		0.03	2015-06-30
454	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	1,271,600		0.03	2015-06-04
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	2,535,000		0.03	2015-06-29
456	0612	Carmen Century Investment Limited (KY):O	283,200	351,168		0.03	2015-06-29
457	0047	Hop Hing Group Holdings Limited:O	3,100,000	458,800		0.03	2015-05-05
458	0390	CHINA RAILWAY GROUP LIMITED:H	1,293,450	10,826,177		0.03	2015-06-30
459	0280	KING FOOK HOLDINGS LIMITED:O	198,142	194,179		0.03	2015-06-25
460	0269	China Resources and Transportation Group Limited:O	8,126,400	1,365,235		0.03	2015-06-23
461	0763	ZTE CORPORATION:H	189,181	3,730,649		0.03	2015-06-29
462	3889	Global Corn Group Limited:O	456,000	250,800		0.03	2015-06-30
463	1415	Cowell e Holdings Inc.:O	248,000	1,773,200		0.03	2015-06-16
464	0171	Silver Grant International Holdings Group Limited:O	686,285	919,622		0.03	2015-06-10
465	1059	KANTONE HOLDINGS LIMITED:O	293,282	284,484		0.03	2015-06-24
466	0276	Mongolia Energy Corporation Limited:O	504,701	224,592		0.03	2015-06-29
467	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	356,000	434,320		0.03	2015-06-30
468	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,901,143	1,174,963		0.03	2015-06-26
469	0632	CHK Oil Limited (BM):O	952,600	476,300		0.03	2015-06-22
470	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	74,500		0.03	2015-06-03
471	8351	Larry Jewelry International Company Limited:O	981,900	93,281		0.03	2015-06-22
472	0143	Guoan International Limited:O	1,500,000	187,500		0.03	2015-06-26
473	1371	China Ecotourism Group Limited:O	2,466,500	1,208,585		0.03	2015-06-29
474	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
475	0736	China Properties Investment Holdings Limited:O	1,158,811	2,746,382		0.03	2015-06-30
476	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	398,400		0.03	2015-05-21
477	2324	Capital VC Limited:O	55,900	17,329		0.03	2015-06-18
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	221,846	197,443		0.03	2015-06-29
479	0952	Quam Plus International Financial Limited:O	425,320	829,374		0.03	2015-06-23
480	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,636,000	2,126,800		0.03	2015-06-30
481	3983	China BlueChemical Ltd.:H	498,000	1,409,340		0.03	2015-05-15
482	0757	Solargiga Energy Holdings Limited:O	898,333	309,925		0.03	2015-06-16
483	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	912,000	337,440		0.03	2015-06-25
484	0802	China e-Wallet Payment Group Limited:O	280,000	85,400		0.03	2015-06-26
485	2689	Nine Dragons Paper (Holdings) Limited:O	1,303,000	8,834,340		0.03	2015-06-29
486	0635	PLAYMATES HOLDINGS LIMITED:O	63,460	599,062		0.03	2015-06-11
487	0891	Trinity Limited (BM):O	484,000	648,560		0.03	2015-06-25
488	0061	Green Leader Holdings Group Limited:O	4,705,800	790,574		0.03	2015-06-30
489	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	600,500		0.03	2015-05-13
490	8121	Guoen Holdings Limited:O	460,000	349,600		0.03	2015-06-29
491	0110	China Fortune Holdings Limited:O	228,000	114,000		0.03	2015-06-29
492	0342	NewOcean Energy Holdings Limited:O	404,000	1,454,400		0.03	2015-04-13
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	385,710		0.03	2015-05-11
494	1186	China Railway Construction Corporation Limited:H	555,500	6,654,890		0.03	2015-06-30
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,790,000	977,160		0.03	2015-06-30
496	2268	Youyuan International Holdings Limited:O	314,210	581,289		0.03	2015-06-30
497	0228	China Energy Development Holdings Limited:O	2,510,000	509,530		0.03	2015-06-29
498	8250	Du Du Holdings Limited (KY):O	1,534,000	536,900		0.03	2015-06-29
499	0156	LIPPO CHINA RESOURCES LIMITED:O	2,420,000	798,600		0.03	2015-06-23
500	0701	CNT GROUP LIMITED:O	500,000	240,000		0.03	2015-05-07
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	808,544	1,471,550		0.03	2015-06-29
502	1899	Xingda International Holdings Limited:O	394,000	886,500		0.03	2015-06-30
503	1800	China Communications Construction Company Limited:H	1,154,619	13,393,580		0.03	2015-06-30
504	2728	Jintai Energy Holdings Limited:O	100,000	560,000		0.03	2015-06-24
505	0706	Beautiful China Holdings Company Limited:O	1,350,000	398,250		0.03	2015-05-27
506	0358	Jiangxi Copper Company Limited:H	355,000	4,593,700		0.03	2015-06-30
507	6888	Freetech Road Recycling Technology (Holdings) Limited:O	276,000	460,920		0.03	2015-06-26
508	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	173,000	2,691,880		0.03	2015-06-02
509	0181	FUJIAN HOLDINGS LIMITED:O	135,000	109,350		0.03	2015-06-22
510	8279	AGTech Holdings Limited:O	1,140,000	1,265,400		0.03	2015-06-23
511	0370	Hong Kong Robotics Group Holding Limited:O	1,323,000	363,825		0.03	2015-06-19
512	8072	Roma (meta) Group Limited:O	1,076,250	193,725		0.03	2015-06-30
513	0860	Apollo Future Mobility Group Limited:O	616,500	320,580		0.03	2015-06-30
514	9893	Pizu Group Holdings Limited:O	310,000	137,950		0.03	2015-06-05
515	2023	China Ludao Technology Company Limited:O	120,000	289,200		0.03	2015-06-17
516	1669	Global International Credit Group Limited:O	100,000	268,000		0.03	2015-06-11
517	0449	Chigo Holding Limited:O	2,106,000	423,306		0.02	2015-06-30
518	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	688,600	378,730		0.02	2015-06-30
519	3800	GCL Technology Holdings Limited (KY):O	3,844,000	6,880,760		0.02	2015-06-19
520	0198	SMI Holdings Group Limited:O	2,993,922	3,203,497		0.02	2015-06-29
521	3382	Tianjin Port Development Holdings Limited:O	1,519,767	2,796,371		0.02	2015-06-30
522	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,211	406,294		0.02	2015-06-30
523	2330	China Uptown Group Company Limited:O	232,000	150,800		0.02	2015-06-03
524	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	171,000		0.02	2015-06-30
525	0704	Huscoke Holdings Limited:O	1,104,500	180,034		0.02	2015-03-27
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,535,442	313,230		0.02	2015-06-25
527	0604	SHENZHEN INVESTMENT LIMITED:O	1,785,695	6,785,641		0.02	2015-06-30
528	0519	Novautek Technologies Group Limited (BM):O	420,000	256,200		0.02	2015-06-29
529	8201	PPS International (Holdings) Limited:O	2,400,000	259,200		0.02	2015-06-25
530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,817,888	896,127		0.02	2015-06-26
531	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	450,000		0.02	2015-06-11
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	437,407	1,762,750		0.02	2015-06-25
533	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	464,200		0.02	2015-01-12
534	1137	Hong Kong Technology Venture Company Limited:O	192,000	432,000		0.02	2015-05-07
535	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	135,000		0.02	2015-06-19
536	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	200,000	94,000		0.02	2015-06-30
537	1152	Momentum Financial Holdings Limited:O	230,000	271,400		0.02	2015-05-26
538	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	754,760	505,689		0.02	2015-06-30
539	0093	Zero Fintech Group Limited (BM):O	458,000	370,980		0.02	2015-06-26
540	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	138,800	187,380		0.02	2015-06-19
542	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	152,800		0.02	2015-04-08
543	1313	China Resources Building Materials Technology Holdings Limited:O	1,512,137	6,547,553		0.02	2015-06-26
544	0196	Honghua Group Limited:O	749,000	629,160		0.02	2015-06-16
545	0251	S E A HOLDINGS LIMITED:O	160,000	996,800		0.02	2009-10-19
546	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	226,200		0.02	2015-03-25
547	2389	Beijing Health (Holdings) Limited (KY):O	1,374,000	1,456,440		0.02	2015-06-26
548	0189	DONGYUE GROUP LIMITED:O	485,000	1,362,850		0.02	2015-06-30
549	1001	Hong Kong Shanghai Alliance Holdings Limited:O	146,000	204,400		0.02	2015-06-16
550	0174	Gemini Investments (Holdings) Limited:O	102,000	178,500		0.02	2015-06-03
551	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	152,220		0.02	2015-06-30
552	8059	Glory Flame Holdings Limited:O	140,000	266,000		0.02	2015-06-15
553	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,178	703,157		0.02	2015-05-04
554	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	888,976	3,475,896		0.02	2015-06-26
555	0936	Kaisa Capital Investment Holdings Limited:O	180,000	626,400		0.02	2015-06-26
556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,192,000	2,157,520		0.02	2015-06-05
557	0347	Angang Steel Company Limited:H	242,440	1,297,054		0.02	2015-06-16
558	2899	ZIJIN MINING GROUP CO., LTD.:H	1,284,404	3,506,423		0.02	2015-06-11
559	1223	SYMPHONY HOLDINGS LIMITED (BM):O	596,500	524,920		0.02	2015-06-30
560	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	114,800		0.02	2015-06-17
561	0438	IRICO Group New Energy Company Limited:H	139,800	96,462		0.02	2015-06-02
562	8307	Medicskin Holdings Limited:O	88,000	66,880		0.02	2015-06-24
563	1470	Prosper One International Holdings Company Limited:O	176,000	170,720		0.02	2015-06-30
564	8363	SDM Education Group Holdings Limited:O	44,000	69,080		0.02	2015-06-11
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	724,000	376,480		0.02	2015-06-23
566	0222	MIN XIN HOLDINGS LIMITED:O	100,000	654,000		0.02	2015-06-09
567	0621	Taung Gold International Limited:O	2,778,400	508,447		0.02	2015-06-29
568	0231	Ping An Securities Group (Holdings) Limited:O	2,970,000	650,430		0.02	2015-06-25
569	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,500	238,748		0.02	2015-05-11
570	0799	IGG Inc:O	301,000	1,709,680		0.02	2015-06-30
571	0271	Asiasec Properties Limited:O	267,500	428,000		0.02	2015-06-16
572	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	299,200		0.02	2015-06-25
573	2383	TOM GROUP LIMITED:O	830,000	1,510,600		0.02	2015-06-23
574	1338	BaWang International (Group) Holding Limited:O	620,000	390,600		0.02	2015-06-25
575	2880	Liaoning Port Co., Ltd.:H	226,000	791,000		0.02	2015-06-09
576	0475	Central Development Holdings Limited:O	62,000	151,900		0.02	2015-05-26
577	0526	Lisi Group (Holdings) Limited (BM):O	966,000	478,170		0.02	2015-06-29
578	0887	Emperor Watch & Jewellery Limited:O	1,450,000	493,000		0.02	2015-06-26
579	8193	Asia-Pac Financial Investment Company Limited:O	180,000	127,800		0.02	2015-06-24
580	1217	China Innovation Investment Limited:O	1,761,318	255,391		0.02	2015-06-29
581	1280	China Qidian Guofeng Holdings Limited:O	260,000	507,000		0.02	2015-06-26
582	0377	China Huajun Group Limited:O	660,000	858,000		0.02	2015-06-30
583	1766	CRRC Corporation Limited:H	897,050	10,674,895		0.02	2015-06-30
584	3838	China Starch Holdings Limited:O	1,227,816	250,474		0.02	2015-06-18
585	1118	GOLIK HOLDINGS LIMITED:O	115,000	125,350		0.02	2015-05-26
586	1133	Harbin Electric Company Limited:H	138,000	839,040		0.02	2015-06-16
587	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,000	316,020		0.02	2015-06-05
588	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	272,000		0.02	2015-06-30
589	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	101,200	*	0.02	2014-12-03
590	0910	China Sandi Holdings Limited:O	168,000	144,480		0.02	2015-06-29
591	0008	PCCW LIMITED:O	1,530,453	7,085,997		0.02	2015-06-29
592	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	3,983		0.02	2015-05-29
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,947	1,529,288		0.02	2015-06-03
594	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	478,776	220,237		0.02	2015-06-25
596	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	803,960		0.02	2015-06-09
597	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,687	84,553		0.02	2015-06-12
598	0401	Wanjia Group Holdings Limited:O	128,044	217,675		0.02	2015-06-29
599	2233	WEST CHINA CEMENT LIMITED:O	1,070,000	1,605,000		0.02	2015-06-30
600	0789	Artini Holdings Limited:O	487,809	102,440		0.02	2015-06-22
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,480	467,330		0.02	2015-06-01
602	6863	China Huishan Dairy Holdings Company Limited:O	2,798,000	4,952,460		0.02	2015-06-30
603	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	298,650	53,757	*	0.02	2014-09-24
604	0481	Golden Meditech Holdings Limited:Wrnt	54,133	3,519		0.02	2015-06-05
605	0506	China Foods Limited:O	536,000	2,546,000		0.02	2015-06-03
606	1208	MMG Limited (HK):O	1,011,440	2,771,346		0.02	2015-06-22
607	0365	Sino ICT Holdings Limited:O	100,246	94,231		0.02	2015-06-26
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	761,000	1,445,900		0.02	2015-06-01
609	1733	E-Commodities Holdings Limited:O	712,000	199,360		0.02	2015-06-30
610	0859	Zhongchang International Holdings Group Limited:O	180,431	319,363		0.02	2015-06-30
611	0715	China Oceanwide Holdings Limited:O	2,026,000	2,998,480		0.02	2015-06-30
612	0099	Wong's International Holdings Limited:O	90,000	259,200		0.02	2013-01-28
613	1195	Kingwell Group Limited:O	488,000	292,800		0.02	2015-06-25
614	1097	i-CABLE Communications Limited:O	377,775	279,554		0.02	2015-05-29
615	1185	China Energine International (Holdings) Limited:O	818,375	810,191		0.02	2015-06-29
616	0559	DeTai New Energy Group Limited:O	826,400	446,256		0.02	2015-06-29
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	645,000	2,715,450		0.02	2015-06-30
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,502,000	6,376,700		0.02	2015-06-30
619	0119	Poly Property Group Co., Limited:O	670,400	2,514,000		0.02	2015-06-26
620	1259	Prosperous Future Holdings Limited (KY):O	184,000	246,560		0.02	2015-06-24
621	8269	Wealth Glory Holdings Limited:O	416,000	104,000		0.02	2015-06-02
622	1500	In Construction Holdings Limited:O	150,000	150,000		0.02	2015-06-30
623	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	91,500		0.02	2015-06-04
624	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	81,000		0.02	2015-06-30
625	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	341,184	4,619,631		0.02	2015-06-26
626	0230	Minmetals Land Limited:O	601,163	595,151		0.02	2015-06-22
627	1171	Yankuang Energy Group Company Limited:H	352,000	2,143,680		0.02	2015-06-25
628	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	268,800		0.02	2015-06-03
629	8009	Chinese Energy Holdings Limited:O	193,500	41,216		0.02	2015-06-23
630	0585	Imagi International Holdings Limited:O	1,783,175	624,111		0.02	2015-06-30
631	0932	Shunten International (Holdings) Limited:O	92,000	193,200		0.02	2015-06-30
632	1184	S.A.S. Dragon Holdings Limited:O	110,000	232,100		0.02	2015-06-26
633	8270	China CBM Group Company Limited:O	200,500	93,233		0.02	2015-06-19
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	133,000		0.02	2015-05-21
635	8255	China Binary New Fintech Group:O	84,000	126,000		0.02	2015-05-28
636	0673	China Health Group Limited:O	369,400	129,290		0.02	2015-05-29
637	0245	China Vered Financial Holding Corporation Limited:O	420,160	789,901	*	0.02	2015-06-16
638	0193	CAPITAL ESTATE LIMITED:O	429,500	83,753		0.02	2015-06-29
639	0637	Lee Kee Holdings Limited:O	144,000	126,720		0.02	2015-06-01
640	3999	DaChan Food (Asia) Limited:O	175,000	159,250		0.02	2015-05-27
641	1443	Fulum Group Holdings Limited:O	222,000	270,840		0.02	2015-06-25
642	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	55,600	42,256		0.02	2015-06-30
643	0450	HUNG HING PRINTING GROUP LIMITED:O	154,000	175,560		0.02	2015-06-29
644	2339	BeijingWest Industries International Limited:O	981,600	500,616		0.02	2015-06-30
645	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	40,120		0.02	2015-06-30
646	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,600	61,994		0.02	2015-06-15
647	0413	South China Holdings Company Limited:O	500,000	735,000		0.02	2015-06-23
648	1361	361 Degrees International Limited:O	345,000	883,200		0.02	2015-06-02
649	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	173,335	2,288,022		0.02	2015-06-29
650	1088	China Shenhua Energy Company Limited:H	566,072	10,008,153		0.02	2015-06-30
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,249	198,408		0.02	2015-06-22
652	3888	Kingsoft Corporation Limited:O	215,000	5,622,250		0.02	2015-06-30
653	1822	China Wood International Holding Co., Limited:O	918,000	358,020		0.02	2015-06-15
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	7,510,230	*	0.02	2015-03-27
655	0670	China Eastern Airlines Corporation Limited:H	684,000	4,439,160		0.02	2015-06-30
656	0886	Silver Base Group Holdings Limited:O	219,975	426,752		0.02	2015-06-29
657	0335	UPBEST GROUP LIMITED:O	218,000	534,100		0.02	2015-05-19
658	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	192,000	128,640		0.02	2015-06-30
659	2369	Coolpad Group Limited:O	704,000	1,893,760		0.02	2015-06-30
660	0054	HOPEWELL HOLDINGS LIMITED:O	140,100	3,978,840		0.02	2015-03-27
661	0718	Tai United Holdings Limited:O	167,700	211,302		0.02	2015-06-30
662	0260	AVIC Joy Holdings (HK) Limited:O	951,000	523,050		0.02	2015-06-30
663	1096	Sino Energy International Holdings Group Limited:O	246,000	182,040		0.02	2015-06-25
664	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	526,000	1,230,840		0.02	2015-06-29
665	1686	SUNEVISION HOLDINGS LTD.:O	370,000	954,600		0.02	2015-06-11
666	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	158,400		0.02	2015-06-10
667	0484	Forgame Holdings Limited:O	23,100	513,975		0.02	2015-06-26
668	1362	SiS Mobile Holdings Limited:O	43,840	98,640		0.02	2015-06-25
669	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	41,000		0.02	2015-06-08
670	0206	CM Energy Tech Co., Ltd.:O	110,000	257,400		0.02	2015-06-19
671	0681	Chinese People Holdings Company Limited:O	1,078,902	235,201		0.02	2015-06-29
672	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	64,800		0.02	2015-05-29
673	0572	Future World Holdings Limited:O	544,662	168,845		0.02	2015-06-24
674	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,000	143,000		0.02	2015-06-16
675	0862	Vision Values Holdings Limited:O	399,000	778,050	*	0.02	2015-06-25
676	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	161,120		0.02	2014-01-15
677	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	241,060	342,305		0.02	2015-06-29
679	1383	LET Group Holdings Limited:O	229,867	188,491		0.02	2015-06-26
680	3344	GTI Holdings Limited (KY):O	94,000	165,440		0.02	2015-06-30
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	709,200	3,503,448		0.02	2015-06-25
682	1446	Hung Fook Tong Group Holdings Limited:O	100,000	94,000		0.02	2015-06-08
683	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,100	301,950		0.02	2015-06-11
684	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,132,682	38,228,018		0.02	2015-06-30
685	2777	Guangzhou R&F Properties Co., Ltd.:H	154,065	1,465,158		0.02	2015-06-29
686	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	245,958	177,090		0.02	2015-06-29
687	1076	Imperial Pacific International Holdings Limited:O	1,285,000	398,350		0.02	2015-06-30
688	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	178,200		0.02	2015-06-12
689	1333	China Zhongwang Holdings Limited:O	817,000	3,251,660		0.01	2015-06-29
690	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,653	3,713,341		0.01	2015-06-16
691	2789	Yuanda China Holdings Limited:O	922,000	553,200		0.01	2015-06-26
692	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	41,000	99,220		0.01	2015-06-12
693	1400	Moody Technology Holdings Limited:O	180,000	333,000		0.01	2015-06-30
694	8109	Kirin Group Holdings Limited:O	308,000	101,640		0.01	2015-06-29
695	0645	Ares Asia Limited:O	50,254	139,204		0.01	2015-06-22
696	0533	GOLDLION HOLDINGS LIMITED:O	144,000	506,880		0.01	2015-03-09
697	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	76,000	323,760		0.01	2015-06-30
698	1322	CW Group Holdings Limited (KY):O	90,000	481,500		0.01	2015-06-30
699	0362	China Zenith Chemical Group Limited:O	347,800	347,800		0.01	2015-06-29
700	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,200	1,132,096		0.01	2015-06-26
701	0726	DIT Group Limited:O	1,470,000	1,249,500		0.01	2015-06-25
702	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	197,220		0.01	2015-06-05
703	2222	NVC International Holdings Limited:O	448,000	792,960	*	0.01	2014-07-31
704	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,087	229,852		0.01	2015-06-02
705	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	59,170		0.01	2015-06-30
706	0665	Haitong International Securities Group Limited:O	726,070	5,082,490		0.01	2015-06-26
707	8158	China Regenerative Medicine International Limited:O	2,340,000	1,310,400		0.01	2015-06-30
708	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	102,300		0.01	2015-06-30
709	1200	Midland Holdings Limited (BM):O	102,000	358,020		0.01	2014-11-17
710	1812	Shandong Chenming Paper Holdings Limited:H	50,000	234,000		0.01	2015-05-12
711	1889	Sanai Health Industry Group Company Limited:O	242,500	123,675		0.01	2015-05-14
712	8150	Seamless Green China (Holdings) Limited:O	150,400	43,616		0.01	2015-06-23
713	0102	Summit Ascent Holdings Limited:O	210,000	894,600		0.01	2015-06-18
714	2356	DAH SING BANKING GROUP LIMITED:O	197,754	3,353,908		0.01	2015-06-22
715	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	123,900		0.01	2015-06-30
716	0947	MOBI Development Co., Ltd.:O	114,800	208,936		0.01	2015-06-24
717	0605	China Financial Services Holdings Limited:O	540,000	442,800		0.01	2015-06-10
718	0435	Sunlight Real Estate Investment Trust:Unit	229,000	904,550		0.01	2015-02-27
719	0933	Viva Goods Company Limited:O	1,219,652	1,463,582		0.01	2015-06-26
720	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	229,912	526,498		0.01	2015-06-30
721	0205	SEEC MEDIA GROUP LIMITED:O	296,000	124,320		0.01	2015-06-24
722	0755	DevGreat Group Limited:O	2,060,000	494,400		0.01	2015-06-26
723	0382	Welling Holding Limited:O	395,600	668,564		0.01	2015-06-16
724	2343	PACIFIC BASIN SHIPPING LIMITED:O	268,000	699,480		0.01	2015-05-06
725	6828	Beijing Gas Blue Sky Holdings Limited:O	716,000	318,620		0.01	2015-06-25
726	0346	Yanchang Petroleum International Limited:O	1,670,000	526,050		0.01	2015-05-29
727	0001	CK Hutchison Holdings Limited:O	530,102	60,378,618		0.01	2015-06-30
728	1375	Central China Securities Co., Ltd.:H	90,000	540,900		0.01	2015-06-05
729	1168	Z Fin Limited:O	482,250	665,505		0.01	2015-06-30
730	0877	OM Technologies (Group) Limited:O	96,000	249,600		0.01	2015-05-13
731	1559	Kwan On Holdings Limited:O	130,000	98,800		0.01	2015-06-16
732	2340	ISP Holdings Limited:O	46,760	145,891		0.01	2015-06-08
733	3330	Lingbao Gold Group Company Ltd.:H	40,000	81,600		0.01	2015-05-27
734	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	94,000		0.01	2015-06-26
735	1121	Golden Solar New Energy Technology Holdings Limited:O	142,000	166,140		0.01	2015-06-17
736	1370	Aowei Holding Limited:O	200,000	588,000		0.01	2015-06-16
737	0348	China Healthwise Holdings Limited:O	768,000	683,520		0.01	2015-06-09
738	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	51,597	42,310		0.01	2015-06-29
739	0406	YAU LEE HOLDINGS LIMITED:O	57,625	101,996		0.01	2015-06-19
740	3322	Win Hanverky Holdings Limited:O	166,000	167,660		0.01	2014-11-04
741	0094	Greenheart Group Limited:O	104,857	162,528		0.01	2015-06-08
742	1113	CK Asset Holdings Limited (KY):O	503,430	32,370,549		0.01	2015-06-30
743	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	60,500		0.01	2015-05-28
744	0579	Beijing Jingneng Clean Energy Co., Limited:H	306,000	966,960		0.01	2015-06-25
745	3998	Bosideng International Holdings Limited:O	1,038,000	1,048,380		0.01	2015-06-24
746	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	490,000		0.01	2015-06-25
747	0305	Wuling Motors Holdings Limited:O	195,000	165,750		0.01	2014-11-19
748	8025	Asian Capital Resources (Holdings) Limited:O	226,000	72,320		0.01	2011-06-22
749	1251	SPT Energy Group Inc.:O	196,000	276,360		0.01	2015-06-26
750	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
751	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,797	1,442,940		0.01	2015-05-08
752	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,012,000	2,712,160		0.01	2015-06-30
753	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	206,960		0.01	2015-05-21
754	3919	Golden Power Group Holdings Limited:O	20,000	43,600		0.01	2015-06-26
755	3303	Jutal Offshore Oil Services Limited:O	100,000	101,000		0.01	2015-05-07
756	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
757	6183	CHINA GREENFRESH GROUP CO., LTD.:O	62,000	217,000		0.01	2015-06-25
758	0022	MEXAN LIMITED (BM):O	162,000	74,520		0.01	2015-06-30
759	1091	South Manganese Investment Limited:O	409,970	434,568		0.01	2015-06-30
760	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	213,665		0.01	2013-02-21
761	1263	PC Partner Group Limited:O	51,000	61,710		0.01	2015-06-18
762	2005	SSY Group Limited (KY):O	362,000	1,020,840	*	0.01	2015-05-28
763	0833	ALLTRONICS HOLDINGS LIMITED:O	46,300	96,767		0.01	2015-06-29
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,942	223,665		0.01	2015-04-29
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.01	2012-06-05
766	1029	IRC LIMITED:O	586,000	254,910		0.01	2015-06-17
767	2211	Universal Health International Group Holding Limited:O	241,000	1,000,150		0.01	2015-06-29
768	3988	BANK OF CHINA LIMITED:H	10,073,455	50,770,213		0.01	2015-06-30
769	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	56,640		0.01	2015-05-27
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	168,800	386,552		0.01	2015-06-23
771	1326	Transmit Entertainment Limited:O	72,000	237,600		0.01	2015-06-30
772	0956	China Suntien Green Energy Corporation Limited:H	219,000	363,540		0.01	2015-06-04
773	0806	Value Partners Group Limited:O	218,350	2,672,604		0.01	2015-06-25
774	0493	GOME Retail Holdings Limited:O	2,005,299	3,429,061		0.01	2015-06-30
775	1988	China Minsheng Banking Corp., Ltd.:H	819,520	8,326,323		0.01	2015-06-29
776	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	251,200		0.01	2015-06-30
777	1380	China Kingstone Mining Holdings Limited:O	428,000	89,452		0.01	2015-06-29
778	0472	New Silkroad Culturaltainment Limited:O	196,000	452,760		0.01	2015-06-24
779	1068	China Yurun Food Group Limited:O	214,000	631,300		0.01	2015-06-23
780	0389	China Tontine Wines Group Limited:O	236,000	76,700		0.01	2015-06-24
781	2345	Shanghai Prime Machinery Company Limited:H	88,000	177,760		0.01	2015-06-29
782	8242	GSN Corporations Limited:O	40,000	31,600		0.01	2015-06-29
783	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
784	0229	RAYMOND INDUSTRIAL LIMITED:O	55,000	68,200		0.01	2015-06-29
785	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	112,270		0.01	2015-06-24
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	198,732	220,593		0.01	2015-06-04
787	2212	Future Bright Mining Holdings Limited:O	40,000	48,800		0.01	2015-06-11
788	3828	Ming Fai International Holdings Limited:O	80,000	84,800		0.01	2015-05-22
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	259,000	1,017,870		0.01	2015-06-30
790	2086	Leadway Technology Investment Group Limited:O	32,000	41,600		0.01	2014-05-26
791	0563	Shanghai Industrial Urban Development Group Limited:O	540,000	1,128,600		0.01	2015-06-29
792	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,008,307	10,224,233		0.01	2015-06-25
793	0434	Boyaa Interactive International Limited:O	85,556	496,225		0.01	2015-06-30
794	0623	SinoMedia Holding Limited:O	64,000	287,360		0.01	2015-06-22
795	3808	SINOTRUK (HONG KONG) LIMITED:O	307,000	1,436,760		0.01	2015-06-11
796	1486	C Cheng Holdings Limited:O	20,000	57,600		0.01	2015-05-22
797	8047	China Ocean Group Development Limited:O	147,200	61,824		0.01	2015-06-30
798	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	140,395	283,598		0.01	2015-06-25
799	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,318,800		0.01	2015-06-29
800	0868	XINYI GLASS HOLDINGS LIMITED:O	430,141	1,772,181		0.01	2015-06-02
801	1094	Cherish Sunshine International Limited:O	1,438,000	366,690		0.01	2015-06-30
802	0329	OCI International Holdings Limited:O	115,875	180,765		0.01	2015-06-15
803	0097	HENDERSON INVESTMENT LIMITED:O	332,000	245,680		0.01	2015-06-15
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,258,985	20,471,096		0.01	2015-06-30
805	0954	Changmao Biochemical Engineering Company Limited:H	20,000	26,800		0.01	2015-04-27
806	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	499,841	8,827,192		0.01	2015-06-30
807	0202	EverChina Int'l Holdings Company Limited:O	658,000	194,110		0.01	2015-06-29
808	0405	Yuexiu Real Estate Investment Trust:Unit	304,735	1,301,218		0.01	2015-06-23
809	0826	Tiangong International Company Limited:O	238,000	297,500		0.01	2015-06-30
810	3816	KFM Kingdom Holdings Limited:O	64,000	128,000		0.01	2015-06-30
811	0574	Pa Shun International Holdings Limited:O	106,000	216,240		0.01	2015-06-30
812	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	179,520		0.01	2015-05-21
813	0672	Zhong An Group Limited:O	247,870	252,827		0.01	2015-06-25
814	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2013-08-19
815	0695	Dongwu Cement International Limited:O	58,000	147,320		0.01	2015-06-24
816	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,228,532	13,462,978		0.01	2015-06-30
817	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	72,870		0.01	2015-06-17
818	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	478,800		0.01	2015-06-11
819	0823	Link Real Estate Investment Trust:Unit	240,302	10,909,711		0.01	2015-06-30
820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,167	231,855		0.01	2015-05-29
821	2288	Rykadan Capital Limited:O	50,000	69,000		0.01	2015-04-24
822	6886	Huatai Securities Co., Ltd.:H	179,764	3,936,832		0.01	2015-06-26
823	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	239,220		0.01	2015-06-10
824	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	38,400		0.01	2015-06-04
825	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	57,340		0.01	2015-06-09
826	1301	D&G Technology Holding Company Limited:O	64,000	135,040		0.01	2015-06-10
827	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	301,600		0.01	2014-09-17
828	0596	Inspur Digital Enterprise Technology Limited:O	92,000	204,240		0.01	2015-06-26
829	0043	C.P. POKPHAND CO. LTD.:O	2,450,019	2,940,023		0.01	2015-06-30
830	0455	Tianda Pharmaceuticals Limited:O	190,000	87,400		0.01	2015-05-20
831	1717	Ausnutria Dairy Corporation Ltd:O	100,000	301,000		0.01	2014-11-12
832	0610	WAI KEE HOLDINGS LIMITED:O	80,000	221,600		0.01	2015-05-29
833	2083	Nature Home Holding Company Limited:O	147,000	169,050		0.01	2014-12-02
834	0606	China Agri-Industries Holdings Limited:O	522,659	2,310,153		0.01	2015-06-29
835	0548	Shenzhen Expressway Corporation Limited:H	74,000	457,320		0.01	2015-06-18
836	8212	Celebrate International Holdings Limited:O	7,086	5,031		0.01	2015-06-26
837	0210	Daphne International Holdings Limited:O	163,000	316,220		0.01	2015-06-26
838	0577	South Shore Holdings Limited:O	90,594	268,158		0.01	2015-06-18
839	1145	Courage Investment Group Limited:O	10,400	49,712		0.01	2015-06-19
840	0148	Kingboard Holdings Limited:O	100,000	1,342,000		0.01	2015-06-26
841	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,877	124,889		0.01	2015-06-25
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,465,211	16,492,262		0.01	2015-06-29
843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	510,620		0.01	2015-04-27
844	1122	QINGLING MOTORS CO. LTD:H	118,000	307,980		0.01	2015-06-02
845	0512	Grand Pharmaceutical Group Limited:O	186,667	403,201		0.01	2014-03-17
846	1838	China Properties Group Limited:O	172,000	378,400		0.01	2015-04-10
847	1776	GF Securities Co., Ltd.:H	161,600	3,222,304		0.01	2015-06-26
848	0989	Hua Yin International Holdings Limited:O	80,800	105,848	*	0.01	2015-05-26
849	1229	Nan Nan Resources Enterprise Limited:O	72,000	63,360		0.01	2015-06-22
850	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	61,820		0.01	2015-06-29
851	0062	Transport International Holdings Limited:O	37,881	715,193		0.01	2014-05-22
852	1225	Lerado Financial Group Company Limited:O	90,000	54,000		0.01	2015-06-15
853	0569	China Automation Group Limited:O	96,000	122,880		0.01	2015-05-28
854	1075	CAPINFO COMPANY LIMITED:H	72,000	68,400		0.01	2015-06-08
855	3623	China Success Finance Group Holdings Limited:O	44,000	320,760		0.01	2015-06-24
856	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	80,960		0.01	2015-05-26
857	8080	North Asia Strategic Holdings Limited:O	176,373	35,275		0.01	2015-06-04
858	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	135,300		0.01	2015-06-26
859	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	243,100		0.01	2015-06-25
860	0005	HSBC HOLDINGS PLC:O	1,789,950	125,564,993		0.01	2015-06-30
861	2357	AviChina Industry & Technology Company Limited:H	216,000	1,637,280		0.01	2015-06-23
862	1224	C C Land Holdings Limited:O	236,000	446,040		0.01	2015-06-30
863	0225	Pokfulam Development Company Limited:O	10,000	132,400		0.01	2013-05-24
864	0494	LI & FUNG LIMITED:O	758,000	4,661,700		0.01	2015-06-24
865	0550	Allegro Culture Limited:O	30,000	99,600	*	0.01	2015-05-29
866	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	56,642		0.01	2015-06-01
867	0333	Top Form International Limited:O	19,200	47,808		0.01	2015-05-26
868	2662	MH Development Limited:O	86,000	139,320		0.01	2015-06-29
869	0380	China Pipe Group Limited (BM):O	118,000	51,920		0.01	2015-06-04
870	0911	Qianhai Health Holdings Limited:O	1,770,000	1,681,500		0.01	2015-06-30
871	1188	Hybrid Kinetic Group Limited:O	1,776,000	1,065,600		0.01	2015-06-30
872	2338	WEICHAI POWER CO., LTD.:H	42,600	1,101,210		0.01	2015-06-26
873	1238	Powerlong Real Estate Holdings Limited:O	350,000	602,000		0.01	2015-06-22
874	2277	XinKong Investment Stock Corporation Limited:O	90,000	144,000		0.01	2015-06-22
875	0842	Leoch International Technology Limited:O	118,000	120,360		0.01	2015-06-26
876	6837	Haitong Securities Co., Ltd.:H	296,400	6,076,200		0.01	2015-06-26
877	1816	CGN Power Co., Ltd.:H	967,120	3,926,507		0.01	2015-06-30
878	1777	Fantasia Holdings Group Co., Limited:O	498,500	667,990		0.01	2015-06-30
879	0987	China Renewable Energy Investment Limited:O	203,751	64,182		0.01	2015-06-23
880	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	106,920		0.01	2015-06-19
881	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	106,500		0.01	2015-06-08
882	0508	DINGYI GROUP INVESTMENT LIMITED:O	354,060	254,923		0.01	2015-06-29
883	1049	Celestial Asia Securities Holdings Limited:O	47,272	69,490		0.01	2015-06-26
884	0999	I.T LIMITED:O	104,446	303,938		0.01	2015-06-11
885	0575	Regent Pacific Group Limited:O	295,000	51,035		0.01	2015-06-04
886	3968	CHINA MERCHANTS BANK CO., LTD.:H	388,013	8,769,094		0.01	2015-06-29
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	676,000	5,333,640		0.01	2015-06-30
888	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	363,343		0.01	2013-09-24
889	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	125,000	282,500		0.01	2015-06-16
890	3997	Telecom Service One Holdings Limited:O	10,000	28,300		0.01	2014-11-21
891	2012	SUNSHINE OILSANDS LTD.:O	325,000	279,500		0.01	2015-06-24
892	0794	Come Sure Group (Holdings) Limited:O	30,000	33,900		0.01	2015-04-01
893	1008	Litu Holdings Limited (KY):O	122,883	233,478		0.01	2015-06-02
894	0571	ESUN HOLDINGS LIMITED:O	102,000	114,240		0.01	2015-05-04
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	101,745		0.01	2015-06-18
896	8129	Cloud Investment Holdings Limited (KY):O	200,000	59,000		0.01	2015-06-25
897	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	159,300		0.01	2015-05-28
898	8310	Yancheng Port International Co., Limited:O	90,000	64,800		0.01	2015-06-23
899	0878	SOUNDWILL HOLDINGS LIMITED:O	22,800	328,320		0.01	2015-06-25
900	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,000		0.01	2015-06-04
901	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
902	0916	China Longyuan Power Group Corporation Limited:H	266,000	2,292,920		0.01	2015-06-04
903	1398	Industrial and Commercial Bank of China Limited:H	6,901,506	42,513,277		0.01	2015-06-30
904	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	3,604,600		0.01	2015-06-08
905	0857	PETROCHINA COMPANY LIMITED:H	1,677,212	14,507,884		0.01	2015-06-30
906	0121	C.P. Lotus Corporation:O	870,000	174,000		0.01	2015-06-05
907	0687	Tysan Holdings Limited:O	68,940	263,351		0.01	2015-06-19
908	0552	China Communications Services Corporation Limited:H	188,458	738,755		0.01	2015-06-26
909	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	111,072		0.01	2015-06-16
910	8090	China Assurance Finance Group Limited:O	130,000	276,900		0.01	2015-06-30
911	1051	G-Resources Group Limited:O	2,057,322	514,331		0.01	2015-06-29
912	8111	China Technology Industry Group Limited:O	100,000	29,500		0.01	2015-06-30
913	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,400		0.01	2015-05-07
914	1530	3SBio Inc.:O	192,500	1,876,875		0.01	2015-06-30
915	2198	China Sanjiang Fine Chemicals Company Limited:O	76,000	204,440		0.01	2015-06-23
916	0298	Chuang's China Investments Limited:O	121,553	66,854		0.01	2015-06-01
917	0153	China Saite Group Company Limited:O	154,000	255,640		0.01	2015-06-30
918	0566	Hanergy Thin Film Power Group Limited:O	3,132,000	12,246,120	*	0.01	2015-05-22
919	8220	Bingo Group Holdings Limited:O	254,000	87,630		0.01	2015-06-30
920	8178	China Information Technology Development Limited:O	241,600	67,648		0.01	2015-06-22
921	0993	XinKong International Capital Holdings Limited:O	117,310	737,880		0.01	2015-06-30
922	0522	ASMPT Limited:O	29,900	2,296,320		0.01	2015-06-01
923	1297	Sinosoft Technology Group Limited:O	76,000	431,680		0.01	2015-06-22
924	0002	CLP HOLDINGS LIMITED:O	185,519	12,225,702		0.01	2015-06-23
925	2112	Grace Life-tech Holdings Limited:O	110,000	299,200		0.01	2015-06-30
926	1161	WATER OASIS GROUP LIMITED:O	56,000	56,560		0.01	2015-06-08
927	1211	BYD COMPANY LIMITED:H	67,000	3,118,850		0.01	2015-06-30
928	8003	Great World Company Holdings Ltd:O	110,000	78,100		0.01	2015-06-09
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	474,320	1,527,310		0.01	2015-06-30
930	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,716	1,014,338		0.01	2015-06-25
931	6839	Yunnan Water Investment Co., Limited:H	26,000	172,380		0.01	2015-06-05
932	1011	China NT Pharma Group Company Limited:O	92,500	220,150		0.01	2015-06-04
933	0163	Emperor International Holdings Limited:O	261,666	476,232		0.01	2015-06-08
934	8130	Dadi International Group Limited:O	44,110	26,907		0.01	2015-06-25
935	0199	ITC Properties Group Limited:O	56,132	246,419		0.01	2015-06-22
936	1566	CA Cultural Technology Group Limited:O	30,000	340,800		0.01	2015-06-23
937	1060	Damai Entertainment Holdings Limited (BM):O	1,757,066	5,288,769		0.01	2015-06-30
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	561,660		0.01	2015-06-30
939	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,000	92,880		0.01	2015-06-17
940	0334	China Display Optoelectronics Technology Holdings Limited:O	79,177	200,318		0.01	2015-06-30
941	0295	KONG SUN HOLDINGS LIMITED:O	672,500	867,525		0.01	2015-06-25
942	8007	Global Strategic Group Limited:O	271,780	126,378		0.01	2015-06-30
943	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,380,000		0.01	2015-06-29
944	0495	PALADIN LIMITED (BM):O	75,000	55,500	*	0.01	2015-05-22
945	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	195,160		0.01	2015-06-23
946	1369	Wuzhou International Holdings Limited:O	338,000	507,000		0.01	2015-06-29
947	0901	Goldstone Investment Group Limited:O	101,520	69,034		0.01	2015-06-17
948	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	116,440		0.01	2014-05-16
949	1616	A Metaverse Company:O	54,000	76,140		0.01	2015-06-26
950	1215	Kai Yuan Holdings Limited:O	861,000	161,868	*	0.01	2015-05-21
951	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	776,250		0.01	2015-06-02
952	0491	Emperor Culture Group Limited:O	148,019	155,420		0.01	2015-06-26
953	0750	China Shuifa Singyes Energy Holdings Limited:O	46,500	462,210		0.01	2015-06-16
954	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,360	778,612		0.01	2015-06-05
955	0357	Hainan Meilan International Airport Company Limited:H	15,000	131,850		0.01	2015-06-15
956	8225	China Health Group Inc.:O	60,000	25,800		0.01	2015-06-04
957	1381	Canvest Environmental Protection Group Company Limited:O	131,000	537,100		0.01	2015-06-22
958	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	115,000	149,500		0.01	2015-06-25
959	0756	Summi (Group) Holdings Limited:O	88,000	110,880		0.01	2015-06-26
960	0915	Daohe Global Group Limited:O	230,000	319,700		0.01	2015-06-30
961	8011	Polyard Petroleum International Group Limited:O	179,875	89,938		0.01	2015-06-29
962	1680	Macau Legend Development Limited:O	415,000	1,049,950		0.01	2015-06-16
963	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	81,640		0.01	2014-10-03
964	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
965	6877	Top Eminent Healthcare Group Limited:O	130,000	185,900		0.01	2015-06-09
966	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
967	1811	CGN New Energy Holdings Co., Ltd.:O	272,000	807,840		0.01	2015-06-26
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	667,500	21,560,250		0.01	2015-06-25
969	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	693,190		0.01	2015-05-11
970	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	42,640		0.01	2014-12-03
971	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,900		0.01	2015-06-19
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	262,500	8,111,250		0.01	2015-06-30
973	1428	Bright Smart Securities & Commodities Group Limited:O	104,389	393,547		0.01	2015-06-22
974	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	794,000		0.01	2015-05-08
975	0992	LENOVO GROUP LIMITED:O	668,670	7,181,516		0.01	2015-06-30
976	0410	SOHO CHINA LIMITED:O	312,000	1,575,600		0.01	2015-06-01
977	2700	Green International Holdings Limited:O	118,330	32,541		0.01	2015-05-06
978	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	147,800		0.01	2009-08-26
979	1438	NIRVANA ASIA LTD:O	158,000	331,800		0.01	2015-05-21
980	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	30,000		0.01	2015-04-29
981	0106	Landsea Green Management Limited:O	173,600	126,728		0.01	2015-06-26
982	0393	Glorious Sun Enterprises Limited:O	60,000	97,200		0.01	2013-09-09
983	2371	Chuanglian Holdings Limited (KY):O	268,000	160,800		0.01	2015-06-30
984	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	82,800		0.01	2011-12-30
985	6030	CITIC Securities Company Limited:H	129,000	3,605,550		0.01	2015-06-23
986	0428	Cocoon Holdings Limited:O	2,200	14,300		0.01	2015-05-14
987	3883	China Aoyuan Group Limited:O	156,790	266,543		0.01	2015-06-04
988	1900	China ITS (Holdings) Co., Ltd.:O	93,000	119,970		0.01	2015-05-21
989	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,600	471,744		0.01	2015-06-12
990	8198	Crypto Flow Technology Limited:O	176,000	77,440		0.01	2015-05-26
991	0978	China Merchants Land Limited:O	271,000	514,900		0.01	2015-06-16
992	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,740		0.01	2014-09-19
993	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
994	0866	China Qinfa Group Limited:O	114,000	51,870		0.01	2015-05-06
995	1888	Kingboard Laminates Holdings Limited:O	162,500	599,625		0.01	2015-05-15
996	0313	Richly Field China Development Limited:O	477,000	92,538		0.01	2015-06-22
997	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	351,960		0.01	2015-05-21
998	0090	Puxing Energy Limited:O	22,000	57,640		0.01	2015-06-25
999	0602	Jiahua Stores Holdings Limited:O	55,000	34,100		0.01	2015-06-04
1000	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	552,860		0.01	2015-06-09
1001	1038	CK Infrastructure Holdings Limited:O	132,000	7,946,400		0.01	2015-06-23
1002	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	81,800	30,675		0.01	2015-06-26
1003	0598	SINOTRANS LIMITED:H	111,000	573,870		0.01	2015-06-23
1004	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	28,000		0.01	2015-05-22
1005	0970	New Sparkle Roll International Group Limited:O	152,000	72,200		0.01	2015-06-01
1006	0852	Strong Petrochemical Holdings Limited:O	90,000	54,000		0.01	2015-05-07
1007	3300	CHINA GLASS HOLDINGS LIMITED:O	92,000	140,760		0.01	2015-06-05
1008	1128	Wynn Macau, Limited:O	264,000	3,416,160		0.01	2015-06-30
1009	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	114,870		0.01	2015-05-29
1010	1407	Golden Century International Holdings Group Limited:Wrnt	19,832	1,150		0.01	2015-06-22
1011	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	36,260		0.01	2015-06-23
1012	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	446,500	1,848,510		0.01	2015-06-29
1013	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,376	778,766		0.01	2015-06-11
1014	2133	Greenway Mining Group Limited:O	100,000	68,000		0.01	2015-06-19
1015	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	482,856	405,599		0.01	2015-06-17
1016	1329	Beijing Capital Grand Limited:O	10,000	30,400		0.01	2015-05-26
1017	3608	Yongsheng Advanced Materials Company Limited:O	20,000	39,400		0.01	2015-06-08
1018	0509	Century Sunshine Group Holdings Limited:O	227,774	186,775		0.00	2015-06-29
1019	0818	Hi Sun Technology (China) Limited:O	138,000	298,080		0.00	2015-06-25
1020	1883	CITIC Telecom International Holdings Limited:O	167,901	604,444		0.00	2015-06-26
1021	0480	HKR INTERNATIONAL LIMITED:O	66,992	304,814		0.00	2015-05-28
1022	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	452,400		0.00	2015-06-17
1023	1210	Christine International Holdings Limited:O	50,000	30,000		0.00	2015-06-02
1024	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,579	2,772,163		0.00	2015-06-25
1025	3818	China Dongxiang (Group) Co., Ltd.:O	273,400	560,470		0.00	2015-06-05
1026	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,263	345,945		0.00	2015-02-27
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	143,000	456,170		0.00	2015-06-29
1028	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	148,800		0.00	2012-10-10
1029	1089	Leyou Technologies Holdings Limited:O	140,000	210,000		0.00	2015-06-22
1030	1020	Cybernaut International Holdings Company Limited:O	100,000	40,500		0.00	2015-06-26
1031	1164	CGN Mining Company Limited:O	225,000	189,000		0.00	2015-06-09
1032	0720	AUTO ITALIA HOLDINGS LIMITED:O	251,413	175,989		0.00	2015-06-30
1033	0209	Winshine Science Company Limited:O	120,000	262,800	*	0.00	2015-05-28
1034	0332	Yuan Heng Gas Holdings Limited:O	252,771	197,161		0.00	2015-06-30
1035	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	33,000		0.00	2015-05-29
1036	3328	Bank of Communications Co., Ltd.:H	1,646,812	13,306,241		0.00	2015-06-30
1037	0272	SHUI ON LAND LIMITED:O	375,792	826,742		0.00	2015-06-29
1038	0787	Global Brands Group Holding Limited:O	390,700	636,841		0.00	2015-06-26
1039	1929	Chow Tai Fook Jewellery Group Limited:O	466,800	3,902,448		0.00	2015-06-15
1040	2886	Binhai Investment Company Limited:O	54,800	232,352		0.00	2015-06-04
1041	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1042	6138	Harbin Bank Co., Ltd.:H	140,000	407,400		0.00	2015-06-10
1043	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	210,000		0.00	2015-06-30
1044	2100	BAIOO Family Interactive Limited:O	130,000	113,100		0.00	2015-06-11
1045	1829	China Machinery Engineering Corporation:H	42,000	351,120		0.00	2015-06-16
1046	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,315,000		0.00	2015-06-25
1047	0589	Portico International Holdings Limited:O	25,500	112,965		0.00	2015-04-13
1048	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	30,400		0.00	2015-05-07
1049	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	2,831,760		0.00	2015-06-29
1050	0136	China Ruyi Holdings Limited:O	1,643,217	468,317	*	0.00	2015-06-10
1051	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,800	520,908		0.00	2015-06-30
1052	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	66,000		0.00	2015-06-30
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	479,640		0.00	2015-06-29
1054	2280	HC Group Inc.:O	30,000	253,200		0.00	2015-06-30
1055	0383	Tian An Medicare Limited (BM):O	472,000	212,400		0.00	2015-06-30
1056	2341	EcoGreen International Group Limited:O	22,000	62,920		0.00	2015-06-25
1057	3708	China Supply Chain Holdings Limited:O	50,000	96,500		0.00	2015-06-25
1058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	159,172	4,432,940		0.00	2015-06-29
1059	1180	Paradise Entertainment Limited (BM):O	46,660	102,652		0.00	2015-06-09
1060	0998	China CITIC Bank Corporation Limited:H	650,194	4,018,199		0.00	2015-06-24
1061	8021	WLS HOLDINGS LIMITED (BM):O	27,752	29,140		0.00	2015-06-30
1062	0011	HANG SENG BANK, LIMITED:O	83,125	12,593,438		0.00	2015-06-30
1063	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	104,000	102,960		0.00	2015-06-24
1064	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	264,740		0.00	2015-06-12
1065	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,723	102,518		0.00	2015-06-09
1066	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	125,900	581,658		0.00	2015-06-26
1067	0499	Qingdao Holdings International Limited:O	21,511	59,155		0.00	2015-06-29
1068	0929	IPE GROUP LIMITED:O	40,000	47,200		0.00	2015-06-16
1069	2188	China Titans Energy Technology Group Co., Limited:O	36,000	46,080		0.00	2015-06-22
1070	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	29,400		0.00	2015-01-16
1071	0531	Samson Holding Ltd.:O	130,000	133,900		0.00	2015-01-05
1072	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1073	0580	Sun.King Technology Group Limited:O	58,000	88,740		0.00	2015-05-13
1074	1178	Huiyin Holdings Group Limited:O	105,000	30,450		0.00	2015-06-24
1075	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	33,600		0.00	2015-05-20
1076	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1077	0983	SOCAM Development Limited:O	20,000	127,000		0.00	2015-06-10
1078	0297	Sinofert Holdings Limited:O	290,000	516,200		0.00	2015-06-01
1079	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1080	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	2,780,160		0.00	2015-05-18
1081	0800	A8 New Media Group Limited:O	70,000	58,100		0.00	2015-05-18
1082	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,373	182,007		0.00	2015-06-23
1083	1328	Goldstream Investment Limited:O	366,000	292,800		0.00	2015-06-30
1084	0112	Lerthai Group Limited:O	13,625	44,009		0.00	2015-06-24
1085	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	124,400	580,948		0.00	2015-06-29
1086	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,200		0.00	2013-08-19
1087	0837	Carpenter Tan Holdings Limited:O	10,000	53,900		0.00	2015-04-10
1088	1127	Lion Rock Group Limited:O	30,780	38,783		0.00	2015-06-12
1089	0083	SINO LAND COMPANY LIMITED:O	243,065	3,150,122		0.00	2015-06-09
1090	1636	China Metal Resources Utilization Limited:O	84,000	146,160		0.00	2015-06-18
1091	1039	Changyou International Group Limited:O	61,000	140,300		0.00	2015-06-26
1092	8066	Phoenitron Holdings Limited:O	150,000	57,000		0.00	2015-05-21
1093	0819	Tianneng Power International Limited:O	44,000	162,800		0.00	2015-06-18
1094	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2013-11-19
1095	0801	Golden Meditech Holdings Limited:O	72,000	103,680		0.00	2015-06-23
1096	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,642	15,248,717		0.00	2015-06-30
1097	0004	Wharf (Holdings) Limited (The):O	117,970	6,087,252		0.00	2015-06-19
1098	2009	BBMG Corporation:H	45,500	357,175		0.00	2015-06-30
1099	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,000	57,000		0.00	2015-06-03
1100	0617	PALIBURG HOLDINGS LIMITED:O	43,225	126,649		0.00	2015-05-13
1101	1099	SINOPHARM GROUP CO. LTD.:H	46,200	1,591,590		0.00	2015-06-29
1102	0753	Air China Limited:H	176,000	1,541,760	*	0.00	2015-06-30
1103	1991	Ta Yang Group Holdings Limited:O	30,000	28,800		0.00	2015-06-04
1104	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	175,300		0.00	2015-06-01
1105	8006	Sino Splendid Holdings Limited:O	24,700	57,551		0.00	2015-06-29
1106	0066	MTR CORPORATION LIMITED:O	224,293	8,096,977		0.00	2015-06-30
1107	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	48,900		0.00	2014-06-11
1108	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	58,500		0.00	2015-03-05
1109	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	71,720		0.00	2015-06-16
1110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	116,280		0.00	2015-04-24
1111	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1112	0864	Wing Lee Property Investments Limited:O	14,601	30,078		0.00	2015-06-22
1113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	121,440		0.00	2015-04-17
1114	3315	Goldpac Group Limited:O	31,000	153,450		0.00	2015-06-22
1115	1072	Dongfang Electric Corporation Limited:H	12,600	182,196		0.00	2015-06-23
1116	0019	SWIRE PACIFIC LIMITED:A	33,448	3,259,508		0.00	2015-06-05
1117	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,293,500		0.00	2015-05-22
1118	3368	Parkson Retail Group Limited:O	100,000	162,000		0.00	2015-05-15
1119	0404	Hsin Chong Group Holdings Limited:O	190,000	174,800		0.00	2015-06-03
1120	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,168	44,771		0.00	2015-05-29
1121	8083	Youzan Technology Limited:O	205,400	227,994		0.00	2015-06-30
1122	8167	Neo Telemedia Limited:O	222,000	375,180	*	0.00	2015-06-19
1123	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,070	3,155,073		0.00	2015-06-15
1124	1270	Langham Hospitality Investments Limited:O	72,000	239,760		0.00	2015-06-09
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	75,680		0.00	2015-06-16
1126	1131	Agritrade Resources Limited:O	50,000	86,000		0.00	2015-05-28
1127	87001	Hui Xian Real Estate Investment Trust:Unit	187,344	651,957		0.00	2015-06-24
1128	0299	Glory Sun Land Group Limited:O	46,000	182,160		0.00	2015-06-19
1129	0728	CHINA TELECOM CORPORATION LIMITED:H	481,196	2,189,442		0.00	2015-06-29
1130	0867	China Medical System Holdings Limited:O	85,500	928,530		0.00	2015-05-28
1131	0841	Asia Cassava Resources Holdings Limited:O	20,000	37,000		0.00	2015-06-01
1132	0885	Rentian Technology Holdings Limited:O	24,710	156,909		0.00	2015-06-23
1133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	457,000		0.00	2015-06-23
1134	1823	Huayu Expressway Group Limited:O	14,000	22,400		0.00	2015-05-04
1135	1106	Ming Lam Holdings Limited:O	10,000	20,800		0.00	2015-06-26
1136	0894	Man Yue Technology Holdings Limited:O	16,000	22,240		0.00	2015-06-02
1137	1626	Jia Yao Holdings Limited:O	10,000	36,500		0.00	2015-06-22
1138	0558	L.K. Technology Holdings Limited:O	37,500	37,500		0.00	2015-06-30
1139	2202	China Vanke Company Limited:H	43,000	820,440		0.00	2015-06-30
1140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,000	1,470,720		0.00	2015-06-19
1141	0439	KuangChi Science Limited:O	154,000	471,240		0.00	2015-06-11
1142	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	376,000	1,624,320		0.00	2015-06-30
1143	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	121,920		0.00	2015-05-26
1144	0650	Productive Technologies Company Limited (BM):O	11,000	64,900	*	0.00	2015-06-22
1145	1663	Sino Harbour Holdings Group Limited:O	38,000	54,720		0.00	2015-06-30
1146	0489	DongFeng Motor Group Company Limited (CN):H	90,000	936,000		0.00	2015-06-30
1147	0880	SJM Holdings Limited:O	178,000	1,495,200		0.00	2015-06-30
1148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	463,860		0.00	2015-06-05
1149	1285	Jiashili Group Limited:O	13,000	50,440		0.00	2015-06-19
1150	1115	Tibet Water Resources Ltd.:O	80,000	222,400		0.00	2014-11-12
1151	1866	CHINA XLX FERTILISER LTD.:O	31,000	152,520		0.00	2015-06-11
1152	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	679,888		0.00	2015-01-20
1153	1070	TCL Electronics Holdings Limited:O	41,500	217,460		0.00	2015-06-03
1154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,429,466	52,600,619		0.00	2015-06-30
1155	1363	CT Environmental Group Limited:O	47,000	485,040		0.00	2015-06-03
1156	2302	CNNC International Limited:O	15,000	58,650		0.00	2015-04-16
1157	1300	Trigiant Group Limited:O	40,000	96,000		0.00	2015-06-23
1158	1813	KWG Group Holdings Limited:O	90,074	589,084		0.00	2015-06-23
1159	0373	ALLIED GROUP LIMITED (HK):O	5,600	247,520		0.00	2015-05-27
1160	3698	Huishang Bank Corporation Limited:H	96,000	386,880		0.00	2015-06-04
1161	2638	HK Electric Investments Limited:O	265,695	1,408,184		0.00	2015-06-25
1162	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1163	8018	Finsoft Financial Investment Holdings Limited:O	120,000	108,000		0.00	2015-06-30
1164	0659	CTF Services Limited (BM):O	112,472	1,261,936		0.00	2015-06-29
1165	0431	Greater China Financial Holdings Limited:O	10,700	49,220		0.00	2015-06-18
1166	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,600		0.00	2015-06-22
1167	6881	China Galaxy Securities Co., Ltd.:H	109,000	1,100,900		0.00	2015-06-26
1168	1478	Q Technology (Group) Company Limited:O	30,000	81,300		0.00	2015-05-26
1169	0159	Brockman Mining Limited:O	247,280	64,293		0.00	2015-06-01
1170	8173	Hephaestus Holdings Limited:O	65,400	18,966		0.00	2015-06-26
1171	3383	Agile Group Holdings Limited (KY):O	115,420	602,492		0.00	2015-06-29
1172	0997	Chinlink International Holdings Limited:O	70,000	51,100		0.00	2015-06-25
1173	0587	Hua Han Health Industry Holdings Limited:O	213,538	309,630		0.00	2015-06-30
1174	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	435,600		0.00	2015-06-04
1175	3899	CIMC Enric Holdings Limited:O	56,000	369,040		0.00	2015-05-29
1176	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	23,976		0.00	2015-06-26
1177	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	1,781		0.00	2015-06-24
1178	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,000		0.00	2015-04-14
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	1,528,200		0.00	2015-04-13
1180	1030	SEAZEN GROUP LIMITED:O	160,000	230,400		0.00	2015-06-10
1181	1069	China Health Technology Group Holding Company Limited:O	16,000	37,120		0.00	2015-06-30
1182	0903	TPV TECHNOLOGY LIMITED:O	66,000	107,580		0.00	2015-06-19
1183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,858	10,155,765		0.00	2015-06-25
1184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,100	144,744		0.00	2015-06-16
1185	0291	China Resources Beer (Holdings) Company Limited:O	67,731	1,693,275		0.00	2015-06-25
1186	1249	Tonly Electronics Holdings Limited:O	6,886	46,136		0.00	2015-06-29
1187	1373	International Housewares Retail Company Limited:O	20,000	40,400		0.00	2015-04-29
1188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	1,224,000		0.00	2015-06-11
1189	1358	PW Medtech Group Limited:O	46,000	134,780		0.00	2015-06-11
1190	0241	Alibaba Health Information Technology Limited:O	224,000	1,805,440		0.00	2015-06-22
1191	0006	Power Assets Holdings Limited:O	58,197	4,114,528		0.00	2015-06-11
1192	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	1,645,600		0.00	2015-06-26
1193	6818	China Everbright Bank Company Limited:H	185,000	860,250		0.00	2015-06-30
1194	1493	China Ruyi Holdings Limited:Wrnt	132,643	20,029	*	0.00	2015-03-25
1195	8192	Global Token Limited:O	103,200	11,558		0.00	2015-05-07
1196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,578	4,274,663		0.00	2015-06-10
1197	2393	Yestar Healthcare Holdings Company Limited:O	50,000	174,000		0.00	2015-06-11
1198	1315	Green Economy Development Limited:O	8,000	22,560		0.00	2015-04-22
1199	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	346,060		0.00	2015-06-01
1200	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1201	0743	Asia Cement (China) Holdings Corporation:O	41,000	157,030		0.00	2015-06-19
1202	3989	Capital Environment Holdings Limited:O	123,400	71,572		0.00	2015-06-25
1203	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	42,900		0.00	2014-11-17
1204	0925	Beijing Properties (Holdings) Limited:O	176,000	124,960		0.00	2015-06-16
1205	1055	China Southern Airlines Company Limited:H	72,000	659,520		0.00	2015-06-26
1206	0975	Mongolian Mining Corporation:O	237,746	89,155		0.00	2015-06-30
1207	0318	Vongroup Limited:O	150,000	24,300		0.00	2015-06-04
1208	0144	China Merchants Port Holdings Company Limited:O	65,532	2,178,939		0.00	2015-06-15
1209	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1210	0528	Kingdom Holdings Limited (KY):O	16,000	26,560		0.00	2015-05-20
1211	0124	Guangdong Land Holdings Limited:O	43,444	90,798		0.00	2015-05-11
1212	0226	LIPPO LIMITED (HK):O	12,500	58,750		0.00	2014-09-16
1213	1448	Fu Shou Yuan International Group Limited:O	52,000	224,120		0.00	2015-06-16
1214	0337	Greenland Hong Kong Holdings Limited:O	62,850	377,729		0.00	2015-06-30
1215	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	102,300		0.00	2015-05-19
1216	0656	FOSUN INTERNATIONAL LIMITED:O	190,773	3,479,700		0.00	2015-06-25
1217	0177	Jiangsu Expressway Company Limited:H	30,000	305,400		0.00	2012-06-22
1218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	191,000	231,110		0.00	2015-05-21
1219	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1220	0638	KIN YAT HOLDINGS LIMITED:O	10,000	16,800		0.00	2015-06-26
1221	1831	ShiFang Holding Limited:O	20,000	21,800		0.00	2014-07-04
1222	3813	Pou Sheng International (Holdings) Limited:O	128,000	115,200		0.00	2014-04-22
1223	2038	FIH Mobile Limited:O	185,000	867,650		0.00	2015-04-29
1224	0609	Tiande Chemical Holdings Limited:O	20,000	35,000		0.00	2015-06-08
1225	1087	InvesTech Holdings Limited:O	17,000	78,030		0.00	2015-06-30
1226	1086	Goodbaby International Holdings Limited:O	26,000	84,240		0.00	2015-05-27
1227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,900		0.00	2015-04-16
1228	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	32,240		0.00	2015-06-24
1229	3918	NagaCorp Ltd.:O	52,935	302,259		0.00	2015-06-24
1230	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	28,800		0.00	2014-11-20
1231	0751	Skyworth Group Limited:O	65,109	449,252		0.00	2015-06-29
1232	0072	Meta Media Holdings Limited:O	10,000	19,800		0.00	2015-05-28
1233	1299	AIA Group Limited:O	271,884	13,798,113		0.00	2015-06-24
1234	3886	Town Health International Medical Group Limited:O	167,500	346,725		0.00	2015-06-25
1235	3636	Poly Culture Group Corporation Limited:H	2,000	61,700		0.00	2015-06-16
1236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,103	358,953		0.00	2015-06-05
1237	0814	Beijing Jingkelong Company Limited:H	4,000	9,200		0.00	2015-05-12
1238	2778	Champion Real Estate Investment Trust:Unit	126,005	536,781		0.00	2015-06-05
1239	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	46,420		0.00	2015-05-27
1240	0142	FIRST PACIFIC COMPANY LIMITED:O	92,635	605,833		0.00	2015-06-26
1241	2331	LI NING COMPANY LIMITED:O	40,916	144,843		0.00	2015-06-24
1242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	335,340		0.00	2015-04-21
1243	8031	ETS Group Limited (KY):O	6,000	11,520		0.00	2014-03-11
1244	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	658,700		0.00	2015-06-30
1245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,004	937,623		0.00	2015-06-29
1246	0267	CITIC Limited (HK):O	529,154	7,355,241		0.00	2015-06-30
1247	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	108,780		0.00	2015-05-26
1248	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,700		0.00	2015-06-03
1249	0543	Pacific Online Limited:O	23,310	79,254		0.00	2015-04-21
1250	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1251	1881	Regal Real Estate Investment Trust:Unit	67,000	150,750		0.00	2015-05-08
1252	0812	Southwest Securities International Securities Limited:O	50,000	60,500		0.00	2015-06-12
1253	1052	Yuexiu Transport Infrastructure Limited:O	34,096	190,256		0.00	2015-06-12
1254	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	111,150		0.00	2015-03-23
1255	0917	NEW WORLD CHINA LAND LIMITED:O	175,000	801,500		0.00	2014-12-22
1256	1165	Shunfeng International Clean Energy Limited:O	62,000	266,600		0.00	2015-06-23
1257	1125	LAI FUNG HOLDINGS LIMITED:O	322,678	59,695		0.00	2015-06-17
1258	0876	Kaisa Health Group Holdings Limited:O	76,400	59,592		0.00	2015-06-09
1259	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1260	1035	BBI Life Sciences Corporation:O	10,500	34,020		0.00	2015-06-26
1261	0817	China Jinmao Holdings Group Limited:O	210,600	583,362		0.00	2015-06-23
1262	0279	Arta TechFin Corporation Limited:O	203,430	142,401		0.00	2015-06-30
1263	1196	Realord Group Holdings Limited:O	22,500	79,650		0.00	2015-06-25
1264	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	22,440		0.00	2015-06-26
1265	0746	Lee & Man Chemical Company Limited:O	16,000	71,520		0.00	2015-06-29
1266	0933	Brightoil Petroleum (Holdings) Limited:O	195,000	780,000		0.00	2015-06-29
1267	1833	Intime Retail (Group) Company Limited:O	42,000	431,760		0.00	2015-06-26
1268	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,000	90,100		0.00	2015-06-10
1269	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1270	8207	Chong Sing Holdings FinTech Group Limited:O	61,600	100,408		0.00	2015-06-30
1271	0884	CIFI Holdings (Group) Co. Ltd.:O	127,927	259,692		0.00	2015-06-29
1272	0075	Y. T. REALTY GROUP LIMITED:O	15,000	43,500		0.00	2015-06-11
1273	0039	China Beidahuang Industry Group Holdings Limited:O	36,000	102,960		0.00	2015-06-25
1274	2178	Petro-king Oilfield Services Limited:O	22,857	24,686		0.00	2015-05-13
1275	1555	MIE Holdings Corporation:O	48,000	55,680		0.00	2015-06-23
1276	0087	SWIRE PACIFIC LIMITED:B	55,000	1,001,000		0.00	2015-05-28
1277	0827	Ko Yo Chemical (Group) Limited:O	72,000	57,600		0.00	2015-05-22
1278	0816	Huadian Fuxin Energy Corporation Limited:H	47,000	174,370		0.00	2015-06-17
1279	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	15,120		0.00	2015-05-29
1280	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	114,400		0.00	2015-06-04
1281	0641	CHTC Fong's International Company Limited:O	20,000	44,400		0.00	2015-05-26
1282	2007	Country Garden Holdings Company Limited:O	404,881	1,380,644		0.00	2015-06-29
1283	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	186,000		0.00	2015-06-16
1284	8086	Sino Vision Worldwide Holdings Limited:O	100,000	14,500		0.00	2015-06-29
1285	2883	China Oilfield Services Limited:H	32,000	395,520		0.00	2015-06-12
1286	6133	Vital Innovations Holdings Limited:O	15,000	36,750		0.00	2015-06-30
1287	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1288	6198	Qingdao Port International Co., Ltd.:H	15,000	68,550		0.00	2015-06-23
1289	0086	SUN HUNG KAI & CO. LIMITED:O	39,110	272,206		0.00	2015-06-16
1290	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	112,875		0.00	2015-06-01
1291	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	6,018		0.00	2015-02-09
1292	0895	Dongjiang Environmental Company Limited:H	3,400	56,780		0.00	2015-06-29
1293	6136	Kangda International Environmental Company Limited:O	35,000	123,550		0.00	2015-06-12
1294	8126	G.A. HOLDINGS LIMITED:O	8,000	7,600		0.00	2015-06-23
1295	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	27,000		0.00	2015-05-11
1296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	36,400		0.00	2015-06-04
1297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,570	4,446,290		0.00	2015-06-19
1298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	14,000		0.00	2015-04-13
1299	0085	China Electronics Huada Technology Company Limited:O	33,250	134,330		0.00	2015-06-30
1300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,225,350		0.00	2015-05-29
1301	3666	Shanghai XNG Holdings Limited:O	24,000	22,080		0.00	2015-05-13
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	119,072		0.00	2012-01-19
1303	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	68,400		0.00	2015-06-26
1304	8176	SuperRobotics Holdings Limited (BM):O	1,200	12,240		0.00	2015-06-18
1305	1460	ICO Group Limited:O	16,000	86,880		0.00	2015-05-12
1306	1227	National Investments Fund Limited:O	27,384	29,301		0.00	2015-06-15
1307	3900	Greentown China Holdings Limited:O	34,000	336,600		0.00	2015-06-18
1308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	43,051		0.00	2014-12-03
1309	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,400		0.00	2013-04-15
1310	8238	Winto Group (Holdings) Limited:O	112,000	61,600		0.00	2015-06-30
1311	2128	China Lesso Group Holdings Limited:O	48,000	302,880		0.00	2015-06-29
1312	1241	Shuanghua Holdings Limited:O	10,000	11,500		0.00	2015-06-04
1313	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,760		0.00	2013-04-29
1314	1236	National Agricultural Holdings Limited:O	32,000	139,840		0.00	2015-06-17
1315	0053	GUOCO GROUP LIMITED:O	5,000	467,500		0.00	2013-10-28
1316	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	14,400		0.00	2014-04-15
1317	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	7,840		0.00	2015-06-10
1318	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	82,600		0.00	2015-06-30
1319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	162,120		0.00	2015-06-26
1320	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	464,800		0.00	2015-06-29
1321	8041	IntelliMark AI International Limited:O	14,400	8,640		0.00	2015-06-30
1322	1430	Suchuang Gas Corporation Limited:O	12,000	30,720		0.00	2015-06-10
1323	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	164,600		0.00	2015-06-25
1324	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	50,500		0.00	2015-06-25
1325	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	330,740		0.00	2015-03-06
1326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,082,200		0.00	2015-05-28
1327	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	608,730		0.00	2015-06-11
1328	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,713	239,656		0.00	2015-06-05
1329	2039	China International Marine Containers (Group) Co., Ltd.:H	20,096	400,714		0.00	2015-06-29
1330	0825	New World Department Store China Limited:O	23,561	48,536		0.00	2015-05-19
1331	0996	Carnival Group International Holdings Limited:O	197,075	236,490		0.00	2015-06-09
1332	8311	Perfect Optronics Limited:O	20,000	42,800		0.00	2015-04-13
1333	1886	China Huiyuan Juice Group Limited:O	33,500	142,375		0.00	2015-06-29
1334	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,793	254,118		0.00	2015-06-05
1335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	37,040		0.00	2015-04-09
1336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	219,200		0.00	2015-02-23
1337	0646	China Environmental Technology Holdings Limited:O	32,000	12,320		0.00	2015-06-08
1338	0069	SHANGRI-LA ASIA LIMITED:O	45,739	494,896		0.00	2013-05-16
1339	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	104,960		0.00	2014-09-25
1340	1418	Sinomax Group Limited:O	22,000	24,860		0.00	2015-06-15
1341	1231	Newton Resources Ltd:O	50,060	57,068		0.00	2014-03-12
1342	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	534,051		0.00	2014-05-27
1343	8156	Sinopharm Tech Holdings Limited:O	40,000	52,400		0.00	2015-06-30
1344	0692	Shenzhou Space Park Group Limited:O	42,097	22,732		0.00	2015-06-24
1345	0683	KERRY PROPERTIES LIMITED:O	17,811	541,454		0.00	2013-08-19
1346	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	518,400		0.00	2015-06-26
1347	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	97,300		0.00	2011-05-30
1348	0546	Fufeng Group Limited:O	25,700	147,775		0.00	2015-06-18
1349	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,400		0.00	2015-02-03
1350	0444	Sincere Watch (Hong Kong) Limited:O	50,000	100,000		0.00	2015-06-29
1351	0556	Pan Asia Environmental Protection Group Limited:O	10,000	15,700		0.00	2015-06-30
1352	0207	Joy City Property Limited:O	167,082	337,506		0.00	2015-06-30
1353	0941	China Mobile Limited (HK):O	239,913	23,811,365		0.00	2015-06-30
1354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	316,000		0.00	2015-06-10
1355	3389	Hengdeli Holdings Limited:O	55,200	85,560		0.00	2015-06-25
1356	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	139,050		0.00	2015-06-29
1357	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1358	2020	ANTA Sports Products Limited:O	28,000	526,400		0.00	2015-05-21
1359	1365	China Rundong Auto Group Limited:O	12,000	52,440		0.00	2015-06-25
1360	3396	Legend Holdings Corporation:H	4,300	186,405		0.00	2015-06-29
1361	0636	KLN Logistics Group Limited (BM):O	18,655	228,710		0.00	2015-06-26
1362	3683	Great Harvest Maeta Holdings Limited:O	10,000	20,900		0.00	2015-06-18
1363	0664	DreamEast Group Limited:Wrnt	200	1,280		0.00	2014-10-21
1364	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	104,220		0.00	2015-05-20
1365	1172	Magnus Concordia Group Limited:O	36,000	9,360		0.00	2015-06-26
1366	1963	Bank of Chongqing Co., Ltd.:H	12,500	92,500		0.00	2015-06-26
1367	0303	VTECH HOLDINGS LIMITED:O	2,700	277,830		0.00	2015-06-23
1368	0853	MicroPort Scientific Corporation:O	15,000	57,300		0.00	2014-08-22
1369	0883	CNOOC LIMITED:O	468,824	5,157,064		0.00	2015-06-30
1370	0958	Huaneng Renewables Corporation Limited:H	44,000	137,720		0.00	2015-06-04
1371	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2015-03-24
1372	1968	Peak Sport Products Co., Limited:O	22,000	41,580		0.00	2015-06-26
1373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,010	369,936		0.00	2015-06-03
1374	1271	Grand Ming Group Holdings Limited:O	5,000	29,950		0.00	2015-01-26
1375	0371	Beijing Enterprises Water Group Limited:O	89,250	567,630		0.00	2015-06-26
1376	1199	COSCO SHIPPING Ports Limited:O	30,000	315,600		0.00	2015-06-16
1377	1882	Haitian International Holdings Limited:O	16,000	291,520		0.00	2015-06-29
1378	1623	Hilong Holding Limited:O	17,000	38,250		0.00	2015-05-28
1379	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	37,600		0.00	2015-06-16
1380	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	130,500		0.00	2015-05-07
1381	1234	China Lilang Limited:O	12,000	106,560		0.00	2015-06-11
1382	0881	Zhongsheng Group Holdings Limited:O	21,000	114,450		0.00	2015-04-29
1383	0871	China Dredging Environment Protection Holdings Limited:O	10,000	15,700		0.00	2015-06-09
1384	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	135,200		0.00	2015-03-10
1385	2888	STANDARD CHARTERED PLC:O	23,957	3,016,186		0.00	2015-06-30
1386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158,236	183,554		0.00	2015-06-18
1387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,811	539,450		0.00	2015-06-25
1388	2688	ENN Energy Holdings Limited:O	10,000	467,500		0.00	2015-04-28
1389	0296	Emperor Entertainment Hotel Limited:O	12,000	21,360		0.00	2015-01-22
1390	0829	Shenguan Holdings (Group) Limited:O	30,000	59,700		0.00	2015-06-22
1391	1268	China MeiDong Auto Holdings Limited:O	10,000	16,900		0.00	2015-06-05
1392	0010	HANG LUNG GROUP LIMITED:O	12,112	413,625		0.00	2015-06-05
1393	3836	China Harmony Auto Holding Limited:O	14,000	121,100		0.00	2015-06-30
1394	1022	Feiyu Technology International Company Ltd.:O	13,500	45,360		0.00	2015-06-16
1395	1109	CHINA RESOURCES LAND LIMITED:O	61,333	1,542,525		0.00	2015-06-30
1396	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	28,800		0.00	2015-06-24
1397	0288	WH Group Limited (KY):O	126,000	665,280		0.00	2015-05-15
1398	0988	Silk Road Logistics Holdings Limited:O	24,471	37,685		0.00	2015-06-30
1399	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	16,300		0.00	2015-04-30
1400	0694	Beijing Capital International Airport Company Limited:H	16,000	143,040		0.00	2015-06-05
1401	1360	NOVA Group Holdings Limited (KY):O	2,000	11,860		0.00	2015-06-23
1402	3668	Chinalco Mining Corporation International:O	98,000	103,880		0.00	2015-06-09
1403	1117	China Modern Dairy Holdings Ltd.:O	40,000	111,600		0.00	2015-05-28
1404	1918	Sunac China Holdings Limited:O	28,000	237,720		0.00	2015-06-16
1405	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	323,000	*	0.00	2015-06-12
1406	0020	WHEELOCK AND COMPANY LIMITED:O	16,600	657,360		0.00	2015-06-18
1407	3933	United Laboratories International Holdings Limited (The):O	13,011	72,992		0.00	2015-06-29
1408	1386	Vestate Group Holdings Limited:O	5,000	4,900		0.00	2015-04-30
1409	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,209	131,369		0.00	2015-06-03
1410	1312	Kontafarma China Holdings Limited:O	39,335	46,022		0.00	2015-06-12
1411	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	17,520		0.00	2015-05-28
1412	1293	Grand Baoxin Auto Group Limited:O	20,000	98,600		0.00	2015-05-29
1413	0160	Hon Kwok Land Investment Company, Limited:O	5,621	18,549		0.00	2015-06-30
1414	0700	TENCENT HOLDINGS LIMITED:O	71,439	11,051,613		0.00	2015-06-30
1415	0976	Chiho Environmental Group Limited:O	12,000	120,000		0.00	2015-06-11
1416	0285	BYD Electronic (International) Company Limited:O	17,000	178,500		0.00	2015-05-28
1417	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	21,200		0.00	2015-06-30
1418	1768	Bracell Limited (BM):O	25,000	26,250		0.00	2014-12-12
1419	1972	SWIRE PROPERTIES LIMITED:O	42,600	1,054,350		0.00	2015-06-04
1420	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	9,240		0.00	2015-05-12
1421	0320	COMPUTIME GROUP LIMITED:O	6,000	9,600		0.00	2015-06-12
1422	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,600		0.00	2010-05-11
1423	0945	MANULIFE FINANCIAL CORPORATION:O	13,946	2,027,748		0.00	2015-06-15
1424	0908	Zhuhai Holdings Investment Group Limited:O	10,000	15,500		0.00	2015-06-30
1425	6823	HKT Limited (KY):O	50,031	456,283		0.00	2015-06-26
1426	0101	HANG LUNG PROPERTIES LIMITED:O	29,200	673,060		0.00	2015-06-23
1427	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,060		0.00	2015-04-29
1428	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1429	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	60,736		0.00	2015-04-13
1430	1439	Mobile Internet (China) Holdings Limited:O	5,000	5,150		0.00	2015-04-30
1431	1999	Man Wah Holdings Limited:O	12,000	91,320		0.00	2015-06-26
1432	1600	Tian Lun Gas Holdings Limited:O	6,000	42,360		0.00	2015-06-05
1433	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1434	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1435	6118	Austar Lifesciences Limited:O	3,000	5,100		0.00	2015-05-06
1436	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	428,640		0.00	2015-06-08
1437	1083	Towngas Smart Energy Company Limited:O	15,000	106,350		0.00	2015-06-03
1438	0762	CHINA UNICOM (HONG KONG) LIMITED:O	131,770	1,607,594		0.00	2015-06-30
1439	2282	MGM China Holdings Limited:O	20,800	263,744		0.00	2015-06-16
1440	1111	Chong Hing Bank Limited:O	2,371	56,193		0.00	2015-06-23
1441	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,960		0.00	2013-12-09
1442	1738	Feishang Anthracite Resources Limited:O	7,500	35,475		0.00	2015-06-30
1443	0554	Hans Group Holdings Limited (KY):O	20,000	11,400		0.00	2015-06-11
1444	0059	Skyfame Realty (Holdings) Limited:O	11,622	11,854		0.00	2015-06-09
1445	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,400	211,990		0.00	2015-06-26
1446	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	15,730		0.00	2015-04-20
1447	0888	Bison Finance Group Limited:O	5,099	4,487		0.00	2015-05-29
1448	1836	Stella International Holdings Limited:O	4,000	74,000		0.00	2015-06-04
1449	0777	NetDragon Websoft Holdings Limited:O	2,500	74,125		0.00	2015-06-02
1450	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,640		0.00	2015-04-29
1451	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	15,080		0.00	2015-06-29
1452	1193	China Resources Gas Group Limited:O	11,000	253,000		0.00	2015-06-25
1453	0282	NEXT DIGITAL LIMITED:O	12,000	9,480		0.00	2014-11-20
1454	0973	L'Occitane International S.A.:O	7,250	160,225		0.00	2015-04-27
1455	0117	Tianli Holdings Group Limited:O	2,000	4,080		0.00	2015-04-28
1456	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	285,640		0.00	2015-06-26
1457	1004	China Smarter Energy Group Holdings Limited:O	33,600	44,016		0.00	2015-06-03
1458	2033	Time Watch Investments Limited:O	10,000	13,000		0.00	2015-05-21
1459	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,580		0.00	2015-05-12
1460	2329	Glory Health Industry Limited:O	20,000	79,000		0.00	2015-06-02
1461	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	6,643		0.00	2013-08-20
1462	0147	International Business Settlement Holdings Limited:O	85,000	38,250		0.00	2015-06-18
1463	0151	Want Want China Holdings Limited:O	58,233	477,511		0.00	2015-06-17
1464	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	1,070		0.00	2015-05-26
1465	1378	China Hongqiao Group Limited:O	28,000	204,400		0.00	2015-06-11
1466	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	55,880		0.00	2015-06-26
1467	0310	Prosperity Investment Holdings Limited:O	5,000	1,125		0.00	2015-06-29
1468	0832	Central China Real Estate Limited:O	10,000	22,000		0.00	2015-06-09
1469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,600	4,032		0.00	2015-06-15
1470	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	409,200		0.00	2015-06-29
1471	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,400		0.00	2015-04-15
1472	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1473	0573	Tao Heung Holdings Limited:O	4,000	13,520		0.00	2015-06-01
1474	0848	Maoye International Holdings Limited:O	20,000	35,600		0.00	2013-12-04
1475	0914	Anhui Conch Cement Company Limited:H	5,000	136,000		0.00	2015-04-24
1476	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,680		0.00	2015-04-22
1477	1515	China Resources Medical Holdings Company Limited:O	3,000	44,280		0.00	2015-06-12
1478	0599	E. BON HOLDINGS LIMITED:O	1,072	1,844		0.00	2015-06-25
1479	1928	Sands China Ltd.:O	28,600	746,460		0.00	2015-06-23
1480	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	45,400		0.00	2015-06-29
1481	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	54,000		0.00	2015-05-21
1482	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,100		0.00	2013-03-20
1483	0263	GT GROUP HOLDINGS LIMITED:O	2,519	11,159		0.00	2015-06-25
1484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,920	171,696		0.00	2015-06-22
1485	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	1,212		0.00	2015-06-18
1486	2686	AAG Energy Holdings Limited:O	10,000	26,300		0.00	2015-06-25
1487	1778	Colour Life Services Group Co., Limited:O	3,000	29,880		0.00	2015-04-13
1488	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,250	3,775		0.00	2015-06-15
1489	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	26,280		0.00	2015-06-26
1490	1336	New China Life Insurance Company Ltd.:H	3,000	138,900		0.00	2015-06-11
1491	3308	Golden Eagle Retail Group Limited:O	5,000	51,900		0.00	2015-05-21
1492	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	209,660		0.00	2015-04-01
1493	0586	China Conch Venture Holdings Limited:O	5,000	89,000		0.00	2015-06-25
1494	1382	Pacific Textiles Holdings Limited:O	4,000	49,520		0.00	2015-06-01
1495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	127,000		0.00	2015-02-10
1496	1366	Jiangnan Group Limited:O	10,000	22,300		0.00	2015-06-29
1497	1045	APT SATELLITE HOLDINGS LIMITED:O	2,500	17,750		0.00	2015-06-25
1498	0926	Besunyen Holdings Company Limited:O	4,000	5,120		0.00	2015-06-05
1499	8137	Honbridge Holdings Limited:O	20,000	53,000		0.00	2015-06-05
1500	1302	LifeTech Scientific Corporation:O	10,000	22,200		0.00	2015-06-15
1501	1661	China Frontier Technology Group:O	4,000	24,360		0.00	2015-05-29
1502	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	5,320		0.00	2015-06-19
1503	2168	AirPower Technologies Limited:O	4,500	24,030		0.00	2015-06-18
1504	2283	TK Group (Holdings) Limited:O	2,000	5,180		0.00	2015-06-30
1505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	35,420		0.00	2015-06-08
1506	2678	Texhong International Group Limited:O	2,000	14,080		0.00	2015-04-13
1507	1323	Huasheng International Holding Limited:O	2,000	10,880		0.00	2015-05-07
1508	0699	CAR Inc.:O	5,000	82,500		0.00	2015-06-01
1509	0979	Green Energy Group Limited:O	1,360	1,061		0.00	2015-06-05
1510	0283	Goldin Properties Holdings Limited:O	7,210	59,050		0.00	2015-06-24
1511	0530	Goldin Financial Holdings Limited:O	13,979	139,510		0.00	2015-05-28
1512	1681	Consun Pharmaceutical Group Limited:O	2,000	11,160		0.00	2015-06-23
1513	3380	Logan Group Company Limited:O	10,000	34,800		0.00	2015-06-02
1514	0220	Uni-President China Holdings Ltd.:O	8,400	60,060		0.00	2015-05-29
1515	2266	Dorsett Hospitality International Limited:O	4,048	6,477		0.00	2015-06-04
1516	0633	China All Access (Holdings) Limited:O	3,493	11,527		0.00	2015-06-17
1517	0477	AUPU Group Holding Company Limited:O	2,000	5,040		0.00	2015-06-08
1518	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	33,800		0.00	2015-06-23
1519	0425	Minth Group Limited:O	2,000	34,680		0.00	2014-06-25
1520	1006	Changshouhua Food Company Limited:O	1,000	5,290		0.00	2014-09-03
1521	3318	China Boton Group Company Limited:O	1,074	3,007		0.00	2015-06-29
1522	3778	China Weaving Materials Holdings Limited:O	2,000	1,680		0.00	2015-06-29
1523	0856	VSTECS Holdings Limited:O	2,400	6,792		0.00	2015-06-17
1524	6210	VALE SA:HDRO	400	19,720		0.00	2011-02-24
1525	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,200		0.00	2015-06-03
1526	1310	HKBN Ltd.:O	1,500	12,090		0.00	2015-03-20
1527	0607	Fullshare Holdings Limited:O	20,000	30,000		0.00	2015-06-16
1528	0378	FDG Kinetic Limited:O	1,300	10,127		0.00	2015-06-12
1529	0928	King International Investment Limited (KY):O	2,840	6,447		0.00	2015-06-19
1530	1958	BAIC Motor Corporation Limited:H	2,500	23,325		0.00	2015-05-18
1531	2299	Billion Industrial Holdings Limited:O	2,500	11,350		0.00	2015-06-22
1532	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	12,625		0.00	2015-05-07
1533	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,986	5,422		0.00	2015-06-05
1534	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,300		0.00	2015-05-29
1535	2226	HONWORLD GROUP LIMITED:O	500	2,705		0.00	2015-03-13
1536	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,360		0.00	2015-04-01
1537	0456	New City Development Group Limited:O	2,259	937		0.00	2015-06-04
1538	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,480		0.00	2015-04-14
1539	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,176		0.00	2011-10-18
1540	1308	SITC International Holdings Company Limited:O	2,000	10,240		0.00	2015-05-07
1541	3313	ArtGo Holdings Limited:O	1,000	1,450		0.00	2013-12-30
1542	0400	Ingdan, Inc.:O	1,000	10,680		0.00	2015-06-18
1543	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1544	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	63,360		0.00	2015-05-29
1545	1913	PRADA S.P.A.:O	1,800	67,140		0.00	2014-09-01
1546	0938	MAN SANG INTERNATIONAL LIMITED:O	998	1,747		0.00	2015-06-22
1547	2336	Shuoao International Holdings Limited (KY):O	1,000	940		0.00	2015-06-15
1548	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,070		0.00	2014-03-27
1549	0629	Yue Da International Holdings Limited:O	440	339		0.00	2015-06-29
1550	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275	3,542		0.00	2015-06-05
1551	0327	PAX Global Technology Limited:O	500	5,560		0.00	2015-06-23
1552	1277	Kinetic Development Group Limited:O	3,595	1,294		0.00	2015-06-16
1553	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,662		0.00	2009-11-13
1554	0467	United Energy Group Limited:O	4,000	5,440		0.00	2014-01-15
1555	0960	Longfor Group Holdings Limited:O	1,500	18,510		0.00	2015-05-08
1556	0805	GLENCORE PLC:O	3,000	95,250		0.00	2014-01-29
1557	1910	Samsonite Group S.A.:O	200	5,360		0.00	2015-06-29

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