CCASS holdings of Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2015-06-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	6880	Tempus Holdings Limited:O	234,994,800	1,924,607,412		67.17	2015-06-17
2	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,644,200	1,254,492,252		47.74	2014-02-18
3	3303	Jutal Offshore Oil Services Limited:O	347,539,278	378,817,813		43.42	2015-05-14
4	1201	Tesson Holdings Limited:O	148,500,000	268,785,000		37.87	2015-03-19
5	3369	QINHUANGDAO PORT CO., LTD.:H	151,842,000	744,025,800		18.30	2015-05-06
6	1375	Central China Securities Co., Ltd.:H	90,938,000	621,106,540		13.82	2015-06-18
7	0755	DevGreat Group Limited:O	2,029,480,000	558,107,000		13.64	2015-06-17
8	0832	Central China Real Estate Limited:O	302,070,819	685,700,759		12.38	2013-08-30
9	6188	BEIJING Digital Telecom Co., Ltd.:H	39,500,000	206,190,000		12.01	2014-07-08
10	1988	China Minsheng Banking Corp., Ltd.:H	769,575,340	7,849,668,468		11.10	2015-06-09
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,150,742	201,042,398		10.58	2015-05-08
12	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,400,000	139,308,000		8.23	2014-05-15
13	0295	KONG SUN HOLDINGS LIMITED:O	786,950,000	944,340,000		8.04	2015-01-15
14	6886	Huatai Securities Co., Ltd.:H	101,620,800	2,352,521,520		6.60	2015-06-19
15	0633	China All Access (Holdings) Limited:O	118,600,000	406,798,000		6.54	2015-06-08
16	0299	Glory Sun Land Group Limited:O	58,000,000	216,340,000		4.40	2015-05-27
17	0535	Gemdale Properties and Investment Corporation Limited:O	646,881,491	375,191,265		4.27	2015-06-19
18	6839	Yunnan Water Investment Co., Limited:H	14,873,200	97,865,656		4.09	2015-05-27
19	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,178,463	538,938,837		3.93	2015-05-12
20	3836	China Harmony Auto Holding Limited:O	60,202,500	577,341,975		3.82	2015-06-11
21	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,482,000	60,224,980		3.10	2015-06-22
22	0586	China Conch Venture Holdings Limited:O	55,442,552	1,068,932,403		3.07	2015-06-22
23	8158	China Regenerative Medicine International Limited:O	500,550,000	315,346,500		3.04	2015-05-15
24	8207	Chong Sing Holdings FinTech Group Limited:O	95,348,000	178,300,760		2.95	2015-05-21
25	0715	China Oceanwide Holdings Limited:O	300,006,000	480,009,600		2.79	2015-05-28
26	1236	National Agricultural Holdings Limited:O	54,010,000	270,050,000		2.73	2015-06-12
27	0747	Shenyang Public Utility Holdings Company Limited:H	12,446,000	14,063,980		2.47	2015-06-03
28	6198	Qingdao Port International Co., Ltd.:H	20,799,000	106,074,900		2.43	2015-05-21
29	0119	Poly Property Group Co., Limited:O	84,946,000	327,891,560		2.32	2015-06-03
30	0373	ALLIED GROUP LIMITED (HK):O	4,000,000	176,800,000		2.18	2015-01-16
31	0110	China Fortune Holdings Limited:O	16,201,985	7,857,963		1.95	2015-05-04
32	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,217,760	16,322,731		1.92	2015-06-19
33	2339	BeijingWest Industries International Limited:O	103,988,800	59,273,616		1.79	2015-06-22
34	0798	China Electronics Optics Valley Union Holding Company Limited:O	69,816,000	67,721,520		1.75	2015-06-22
35	0580	Sun.King Technology Group Limited:O	23,510,000	42,082,900	*	1.70	2014-12-29
36	3698	Huishang Bank Corporation Limited:H	53,126,000	208,253,920		1.68	2015-04-27
37	0827	Ko Yo Chemical (Group) Limited:O	61,000,000	49,410,000		1.55	2015-05-26
38	1208	MMG Limited (HK):O	80,424,000	228,404,160		1.52	2015-03-02
39	0266	TIAN TECK LAND LIMITED:O	6,808,120	62,362,379		1.43	2007-06-26
40	0953	Shaw Brothers Holdings Limited:O	14,740,000	18,130,200		1.24	2015-06-22
41	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,821,742	201,023,629		1.14	2014-12-09
42	1776	GF Securities Co., Ltd.:H	19,205,400	394,670,970		1.13	2015-06-19
43	0182	Concord New Energy Group Limited:O	99,680,000	60,804,800		1.11	2015-05-19
44	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,500,000	33,000,000		1.10	2015-03-09
45	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,194,000	78,388,560		1.03	2015-04-09
46	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	77,129,000		1.00	2012-07-04
47	1822	China Wood International Holding Co., Limited:O	53,497,500	22,468,950		0.96	2015-06-18
48	8137	Honbridge Holdings Limited:O	67,118,000	206,052,260		0.94	2015-06-22
49	0569	China Automation Group Limited:O	9,502,000	13,587,860		0.93	2015-05-11
50	1816	CGN Power Co., Ltd.:H	100,342,880	431,474,384		0.90	2015-06-22
51	0763	ZTE CORPORATION:H	5,612,406	116,457,425		0.89	2015-06-01
52	1322	CW Group Holdings Limited (KY):O	5,194,000	30,748,480		0.84	2015-06-05
53	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,707,185	346,638,026		0.81	2015-06-05
54	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,013,000	80,174,640		0.75	2015-05-28
55	1133	Harbin Electric Company Limited:H	4,866,000	30,266,520		0.72	2015-06-16
56	0566	Hanergy Thin Film Power Group Limited:O	300,060,000	1,173,234,600	*	0.72	2015-04-01
57	1314	Tsui Wah Holdings Limited:O	10,031,590	25,781,186		0.71	2015-04-28
58	3363	Zhengye International Holdings Company Limited:O	3,500,000	3,430,000		0.70	2014-08-18
59	0816	Huadian Fuxin Energy Corporation Limited:H	17,736,000	68,460,960		0.69	2015-05-21
60	0376	Yunfeng Financial Group Limited:O	3,006,000	58,797,360		0.66	2015-06-03
61	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,056,000	36,605,440		0.65	2015-06-10
62	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,610,500	77,009,750		0.65	2015-06-01
63	1233	Times China Holdings Limited:O	11,119,000	37,693,410		0.65	2015-05-06
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,300,985	2,070,559,346		0.61	2015-06-22
65	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	3,367,200		0.61	2015-06-01
66	0426	ONE MEDIA GROUP LIMITED (KY):O	2,260,000	3,661,200		0.57	2015-06-18
67	2727	Shanghai Electric Group Company Limited:H	16,514,000	109,983,240		0.56	2015-06-18
68	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,908,000	39,928,240		0.53	2015-06-04
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000,000	5,300,000		0.52	2015-05-18
70	1060	Damai Entertainment Holdings Limited (BM):O	128,040,000	427,653,600		0.51	2015-05-26
71	0958	Huaneng Renewables Corporation Limited:H	21,052,000	66,945,360		0.50	2015-05-06
72	0229	RAYMOND INDUSTRIAL LIMITED:O	2,365,000	3,074,500		0.50	2015-06-19
73	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,510,000	2,008,300		0.49	2013-11-05
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,190,000	12,209,400		0.49	2014-11-24
75	2302	CNNC International Limited:O	2,360,000	10,100,800		0.48	2013-11-05
76	0833	ALLTRONICS HOLDINGS LIMITED:O	1,661,000	3,371,830		0.48	2013-11-05
77	2357	AviChina Industry & Technology Company Limited:H	11,180,000	92,346,800		0.47	2015-06-05
78	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,940,000	122,920,600		0.44	2015-06-02
79	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,986,000	43,222,660		0.44	2015-04-27
80	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,044,600	34,799,092		0.41	2015-05-22
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,069,000	5,002,470		0.40	2015-04-30
82	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,004,000	70,411,280		0.40	2015-06-03
83	0933	Brightoil Petroleum (Holdings) Limited:O	39,269,000	167,678,630		0.39	2015-06-22
84	2188	China Titans Energy Technology Group Co., Limited:O	3,230,000	4,780,400		0.38	2015-06-08
85	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,255,158	8,343,432		0.38	2015-01-30
86	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,506,000	52,698,600		0.38	2015-06-03
87	1899	Xingda International Holdings Limited:O	5,514,000	11,910,240		0.37	2015-05-19
88	1117	China Modern Dairy Holdings Ltd.:O	17,506,000	49,541,980		0.36	2015-06-08
89	2382	Sunny Optical Technology (Group) Company Limited:O	3,844,000	70,191,440		0.35	2015-06-17
90	1381	Canvest Environmental Protection Group Company Limited:O	6,938,000	26,988,820		0.35	2015-04-16
91	1918	Sunac China Holdings Limited:O	11,575,000	104,175,000		0.34	2015-06-11
92	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,001,606	26,742,880		0.34	2013-11-07
93	3636	Poly Culture Group Corporation Limited:H	302,500	9,952,250		0.34	2015-06-22
94	0310	Prosperity Investment Holdings Limited:O	4,075,000	1,018,750		0.34	2015-03-16
95	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	19,007,600		0.33	2015-06-04
96	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,819,999	3,026,399		0.32	2014-04-03
97	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,725,000	102,206,250		0.32	2015-06-19
98	1030	SEAZEN GROUP LIMITED:O	17,806,000	26,530,940		0.31	2015-06-15
99	1513	Livzon Pharmaceutical Group Inc.:H	349,700	19,233,500		0.31	2015-05-08
100	0272	SHUI ON LAND LIMITED:O	24,713,281	55,852,015		0.31	2015-06-02
101	1811	CGN New Energy Holdings Co., Ltd.:O	13,148,000	40,890,280		0.31	2015-05-11
102	6818	China Everbright Bank Company Limited:H	20,973,000	96,475,800		0.31	2015-05-22
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	458,000	3,210,580		0.31	2015-05-19
104	2389	Beijing Health (Holdings) Limited (KY):O	18,072,000	19,517,760		0.30	2015-06-10
105	0867	China Medical System Holdings Limited:O	7,469,660	84,407,158		0.30	2015-06-22
106	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,486,000	30,685,900		0.29	2015-06-09
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,737,000	53,673,300		0.29	2015-05-08
108	6837	Haitong Securities Co., Ltd.:H	9,877,600	217,307,200		0.29	2015-06-22
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,763,804	5,430,737		0.27	2015-06-08
110	1108	Triumph New Energy Company Limited:H	664,000	4,448,800		0.27	2015-04-27
111	1336	New China Life Insurance Company Ltd.:H	2,728,500	133,423,650		0.26	2015-06-16
112	0750	China Shuifa Singyes Energy Holdings Limited:O	1,797,400	18,261,584		0.26	2015-06-01
113	3800	GCL Technology Holdings Limited (KY):O	39,959,000	75,122,920		0.26	2015-06-18
114	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,371,000	28,926,200		0.25	2015-06-02
115	0724	Ruixin International Holdings Limited:O	33,440,000	3,812,160		0.25	2014-10-20
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,036,000	27,606,240		0.25	2015-06-16
117	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,000,000	28,770,000		0.25	2015-06-01
118	1399	Veson Holdings Limited (KY):O	2,642,000	2,747,680	*	0.24	2015-03-27
119	8066	Phoenitron Holdings Limited:O	9,150,000	3,431,250		0.24	2015-04-01
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,186,500	1,158,845		0.24	2015-05-21
121	1766	CRRC Corporation Limited:H	10,337,800	121,986,040		0.24	2015-06-19
122	3777	China Fiber Optic Network System Group Ltd.:O	4,144,000	10,940,160		0.23	2015-06-18
123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,684,000	36,093,400		0.23	2015-05-18
124	2186	Luye Pharma Group Ltd.:O	7,482,000	61,726,500		0.23	2015-06-12
125	0337	Greenland Hong Kong Holdings Limited:O	5,628,325	36,302,696		0.22	2015-06-22
126	0916	China Longyuan Power Group Corporation Limited:H	7,473,000	65,538,210		0.22	2015-06-16
127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,729,877	76,324,993		0.22	2015-06-22
128	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,200	8,514,720		0.21	2014-12-10
129	2233	WEST CHINA CEMENT LIMITED:O	9,502,000	15,963,360		0.21	2015-06-19
130	2379	China Clean Energy Technology Group Limited:O	500,000	985,000		0.21	2013-11-05
131	2086	Leadway Technology Investment Group Limited:O	584,000	800,080		0.21	2013-12-06
132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	892,000	8,812,960		0.20	2015-06-04
133	0285	BYD Electronic (International) Company Limited:O	4,528,000	49,083,520		0.20	2015-06-18
134	3818	China Dongxiang (Group) Co., Ltd.:O	11,010,000	22,790,700		0.20	2015-06-16
135	0587	Hua Han Health Industry Holdings Limited:O	14,641,059	22,986,463		0.20	2015-06-12
136	0612	Carmen Century Investment Limited (KY):O	1,802,000	1,243,380	*	0.20	2015-06-03
137	0431	Greater China Financial Holdings Limited:O	703,000	3,332,220		0.20	2015-04-17
138	0718	Tai United Holdings Limited:O	2,002,140	2,402,568		0.19	2014-11-04
139	1022	Feiyu Technology International Company Ltd.:O	2,872,500	10,599,525		0.19	2015-06-10
140	8150	Seamless Green China (Holdings) Limited:O	2,002,000	630,630		0.19	2014-06-18
141	1055	China Southern Airlines Company Limited:H	5,269,000	47,368,310		0.19	2015-06-18
142	8169	ECO-TEK HOLDINGS LIMITED:O	1,220,000	384,300		0.19	2015-05-29
143	1339	People's Insurance Company (Group) of China Limited (The):H	16,169,000	77,611,200		0.19	2015-06-19
144	1800	China Communications Construction Company Limited:H	8,196,533	96,719,089		0.19	2015-06-19
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,158,330	28,561,737		0.18	2015-06-19
146	0043	C.P. POKPHAND CO. LTD.:O	43,248,000	55,357,440		0.18	2015-06-18
147	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	511,200		0.18	2012-07-17
148	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,562,000	5,607,580		0.17	2015-04-16
149	0670	China Eastern Airlines Corporation Limited:H	7,312,000	48,405,440		0.17	2015-06-22
150	1397	Baguio Green Group Limited:O	700,000	980,000		0.17	2015-01-26
151	8167	Neo Telemedia Limited:O	10,268,000	17,352,920	*	0.17	2015-06-19
152	8166	China Eco-Farming Limited:O	5,650,000	1,525,500		0.16	2013-11-05
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,289,300	13,005,020		0.16	2015-06-11
154	2345	Shanghai Prime Machinery Company Limited:H	1,214,000	2,549,400		0.16	2015-05-27
155	0340	Tongguan Gold Group Limited:O	20,482,000	3,195,192		0.16	2015-03-23
156	1099	SINOPHARM GROUP CO. LTD.:H	1,882,200	66,818,100		0.16	2015-05-28
157	0998	China CITIC Bank Corporation Limited:H	23,267,025	149,606,971		0.16	2015-06-16
158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,368,000	1,870,720		0.16	2015-06-09
159	0996	Carnival Group International Holdings Limited:O	21,802,000	29,214,680		0.15	2015-05-26
160	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,060,069	137,809		0.15	2015-04-29
161	0751	Skyworth Group Limited:O	4,353,334	32,345,272		0.15	2015-06-19
162	1109	CHINA RESOURCES LAND LIMITED:O	10,542,000	263,022,900		0.15	2015-06-22
163	0480	HKR INTERNATIONAL LIMITED:O	2,028,538	9,980,407		0.15	2015-06-08
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,087,153	4,341,278		0.15	2015-06-03
165	0406	YAU LEE HOLDINGS LIMITED:O	649,000	1,226,610		0.15	2015-04-24
166	0358	Jiangxi Copper Company Limited:H	2,047,000	27,921,080		0.15	2015-06-10
167	0493	GOME Retail Holdings Limited:O	24,946,000	45,152,260		0.15	2015-06-18
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,478,000	68,516,700		0.15	2015-06-10
169	0806	Value Partners Group Limited:O	2,626,803	36,407,490		0.14	2015-06-09
170	2338	WEICHAI POWER CO., LTD.:H	678,800	16,562,720		0.14	2015-03-13
171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	1,507,500		0.14	2013-11-05
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,499,000	1,959,440		0.14	2014-12-04
173	1893	China National Materials Company Limited:H	1,588,000	4,398,760		0.14	2015-06-10
174	0802	China e-Wallet Payment Group Limited:O	1,362,000	456,270		0.14	2012-11-15
175	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,736,000	54,132,160		0.13	2015-06-18
176	1618	Metallurgical Corporation of China Ltd.:H	3,835,000	13,537,550		0.13	2015-06-18
177	0613	Planetree International Development Limited:O	12,384,000	1,733,760		0.13	2015-05-08
178	3988	BANK OF CHINA LIMITED:H	107,076,015	561,078,319		0.13	2015-06-22
179	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	208,000	3,128,320		0.13	2015-06-18
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	831,136	25,308,091		0.13	2015-06-16
181	0054	HOPEWELL HOLDINGS LIMITED:O	1,078,400	30,572,640		0.12	2015-06-16
182	0776	Imperium Technology Group Limited (KY):O	350,000	2,380,000		0.12	2013-11-05
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,896,208	152,381,339		0.12	2015-06-18
184	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,000,000	365,000		0.12	2014-09-30
185	2020	ANTA Sports Products Limited:O	2,960,000	51,267,200		0.12	2015-06-17
186	0467	United Energy Group Limited:O	15,242,200	20,729,392		0.12	2011-06-01
187	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	718,355		0.11	2011-01-21
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,471,885	291,432,844		0.11	2015-06-19
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,344,530	23,728,542		0.11	2015-06-22
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,123,000	2,369,530		0.11	2015-01-02
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,011,626	436,866,071		0.11	2015-06-16
192	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	4,554,040		0.10	2015-06-04
193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000,000	15,480,000		0.10	2015-06-02
194	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,135,000	7,241,850		0.10	2015-06-18
195	0707	Asia Television Holdings Limited:O	1,740,000	843,900		0.10	2015-06-03
196	1072	Dongfang Electric Corporation Limited:H	346,200	5,317,632		0.10	2015-06-01
197	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	1,307,800		0.10	2014-02-14
198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,515,199	7,757,819		0.10	2015-05-29
199	2880	Liaoning Port Co., Ltd.:H	1,036,000	3,874,640		0.10	2015-04-22
200	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	942,000	2,392,680		0.09	2015-06-19
201	1812	Shandong Chenming Paper Holdings Limited:H	328,000	1,826,960		0.09	2015-04-15
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	316,000	2,158,280		0.09	2015-06-01
203	0099	Wong's International Holdings Limited:O	443,000	1,280,270		0.09	2011-03-28
204	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
205	8311	Perfect Optronics Limited:O	1,350,000	3,240,000		0.09	2014-10-31
206	0082	Crazy Sports Group Limited:O	2,978,800	2,472,404		0.09	2015-05-05
207	1323	Huasheng International Holding Limited:O	800,000	4,408,000		0.09	2015-05-15
208	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,522,750	1,412,740		0.09	2015-06-09
209	0761	Bel Global Resources Holdings Limited:O	3,126,000	447,018	*	0.09	2013-12-19
210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,744,705	79,615,567		0.09	2015-06-01
211	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,076,000	38,780,640		0.09	2015-06-01
212	0166	New Times Corporation Limited (BM):O	1,778,500	551,335		0.09	2015-04-30
213	6863	China Huishan Dairy Holdings Company Limited:O	11,680,000	19,972,800		0.08	2015-06-16
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	583,000	483,890		0.08	2015-05-19
215	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	618,000		0.08	2013-04-23
216	0476	Ev Dynamics (Holdings) Limited:O	2,923,750	1,900,438		0.08	2015-05-11
217	1070	TCL Electronics Holdings Limited:O	1,053,217	5,929,612		0.08	2015-06-05
218	0294	Yangtzekiang Garment Limited:O	158,744	450,833		0.08	2014-12-29
219	3868	Qunxing Paper Holdings Company Limited:O	1,206,329	2,629,797	*	0.08	2015-06-04
220	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	578,200	12,893,860		0.08	2015-06-04
221	0598	SINOTRANS LIMITED:H	1,616,000	8,160,800		0.08	2015-06-09
222	0656	FOSUN INTERNATIONAL LIMITED:O	5,793,202	115,052,992		0.08	2015-06-22
223	0992	LENOVO GROUP LIMITED:O	8,311,036	93,748,486		0.07	2015-06-10
224	0857	PETROCHINA COMPANY LIMITED:H	15,728,295	137,308,015		0.07	2015-06-19
225	0868	XINYI GLASS HOLDINGS LIMITED:O	2,865,000	11,832,450		0.07	2015-06-15
226	0604	SHENZHEN INVESTMENT LIMITED:O	5,391,927	21,945,143		0.07	2015-06-09
227	1004	China Smarter Energy Group Holdings Limited:O	5,070,000	7,351,500		0.07	2015-02-24
228	0008	PCCW LIMITED:O	5,414,022	25,337,623		0.07	2015-06-19
229	0198	SMI Holdings Group Limited:O	8,184,165	9,248,106		0.07	2015-06-18
230	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	182,000	163,800		0.07	2014-07-30
231	1101	China Huarong Energy Company Limited:O	7,203,000	5,762,400		0.07	2015-06-10
232	0878	SOUNDWILL HOLDINGS LIMITED:O	188,624	2,840,677		0.07	2015-05-12
233	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	523,600		0.07	2015-04-15
234	0940	China Animal Healthcare Ltd.:O	1,282,000	6,666,400	*	0.07	2015-03-27
235	0619	South China Financial Holdings Limited:O	4,911,250	938,049		0.07	2015-06-22
236	0635	PLAYMATES HOLDINGS LIMITED:O	148,000	1,428,200		0.07	2015-06-02
237	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	504,000		0.06	2011-07-27
238	1898	China Coal Energy Company Limited:H	2,630,003	12,887,015		0.06	2015-06-22
239	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,538,307	33,708,717		0.06	2015-06-16
240	0489	DongFeng Motor Group Company Limited (CN):H	1,802,000	19,677,840		0.06	2015-04-30
241	0730	Capital Industrial Financial Services Group Limited:O	713,750	620,963		0.06	2015-05-04
242	0062	Transport International Holdings Limited:O	247,236	4,746,931		0.06	2015-06-05
243	2038	FIH Mobile Limited:O	4,722,267	21,675,206		0.06	2015-06-22
244	0494	LI & FUNG LIMITED:O	5,047,602	33,717,981		0.06	2015-06-15
245	0390	CHINA RAILWAY GROUP LIMITED:H	2,520,684	21,350,193		0.06	2015-06-19
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	289,000	656,030		0.06	2015-06-16
247	1818	Zhaojin Mining Industry Company Limited:H	521,000	2,735,250		0.06	2015-06-04
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,806,236	2,349,441		0.06	2015-06-10
249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	634,800	6,779,664		0.06	2015-06-19
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	866,000	3,602,560		0.06	2015-05-21
251	1686	SUNEVISION HOLDINGS LTD.:O	1,322,538	3,557,627		0.06	2015-06-12
252	0144	China Merchants Port Holdings Company Limited:O	1,457,931	48,476,206		0.06	2015-06-12
253	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	3,082,640		0.06	2015-02-13
254	0728	CHINA TELECOM CORPORATION LIMITED:H	7,571,600	35,586,520		0.05	2015-06-15
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,031,494	14,440,916		0.05	2015-05-28
256	1075	CAPINFO COMPANY LIMITED:H	420,000	483,000		0.05	2015-06-11
257	0735	China Power Clean Energy Development Company Limited:O	6,380,000	3,955,600		0.05	2015-06-11
258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,932,218	55,358,046		0.05	2015-06-22
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	762,820	4,004,805		0.05	2015-06-05
260	0271	Asiasec Properties Limited:O	661,600	1,137,952		0.05	2015-05-29
261	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	218,000	1,216,440		0.05	2015-04-30
262	3300	CHINA GLASS HOLDINGS LIMITED:O	940,000	1,710,800		0.05	2015-01-19
263	1053	Chongqing Iron & Steel Company Limited:H	279,200	672,872		0.05	2015-06-04
264	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,443,785	30,463,864		0.05	2015-06-08
265	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,020,000	430,260		0.05	2014-10-29
266	2030	Cabbeen Fashion Limited:O	362,000	2,309,560		0.05	2015-04-16
267	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,758,000	7,612,140		0.05	2015-06-19
268	1195	Kingwell Group Limited:O	1,300,104	858,069		0.05	2015-05-27
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,070	787,937		0.05	2015-05-22
270	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	1,116,000		0.05	2015-04-21
271	0244	SINCERE COMPANY, LIMITED (THE):O	280,000	215,600		0.05	2015-05-06
272	3888	Kingsoft Corporation Limited:O	633,500	17,928,050		0.05	2015-06-22
273	0225	Pokfulam Development Company Limited:O	52,840	713,340		0.05	2008-09-17
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,098,000	28,784,560		0.05	2015-06-22
275	3399	Guangdong Yueyun Transportation Company Limited:H	64,000	462,720		0.05	2015-05-22
276	3382	Tianjin Port Development Holdings Limited:O	2,852,000	5,561,400		0.05	2015-04-21
277	1215	Kai Yuan Holdings Limited:O	5,910,000	1,111,080	*	0.05	2015-06-18
278	0947	MOBI Development Co., Ltd.:O	375,600	702,372		0.05	2015-06-04
279	0985	CST Holding (HK) Limited (KY):O	14,921,406	1,909,940		0.05	2015-06-02
280	0288	WH Group Limited (KY):O	6,706,000	37,218,300		0.05	2015-06-10
281	1165	Shunfeng International Clean Energy Limited:O	1,408,000	6,856,960		0.05	2015-06-22
282	0357	Hainan Meilan International Airport Company Limited:H	103,000	958,930		0.05	2015-06-08
283	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	418,757	582,072		0.04	2015-04-22
284	1868	Neo-Neon Holdings Limited:O	867,000	1,274,490		0.04	2015-05-05
285	0001	CK Hutchison Holdings Limited:O	1,714,168	199,529,155		0.04	2015-06-11
286	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,173,000	23,795,800		0.04	2015-06-22
287	3993	CMOC Group Limited (CN):H	577,000	3,508,160		0.04	2015-06-10
288	0606	China Agri-Industries Holdings Limited:O	2,306,600	10,771,822		0.04	2015-06-15
289	0883	CNOOC LIMITED:O	19,235,420	213,128,454		0.04	2015-06-22
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	255,120	265,325		0.04	2015-06-16
291	0011	HANG SENG BANK, LIMITED:O	814,957	125,258,891		0.04	2015-05-29
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,125	534,908		0.04	2013-12-11
293	2283	TK Group (Holdings) Limited:O	350,000	962,500		0.04	2015-05-27
294	0190	HKC (HOLDINGS) LIMITED:O	5,415,250	1,624,575		0.04	2015-05-04
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,124,000	23,321,520		0.04	2015-05-29
296	0145	CCIAM Future Energy Limited (b1964-11-28):O	620,000	812,200		0.04	2014-07-29
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,025,413	3,542,363		0.04	2015-06-10
298	6881	China Galaxy Securities Co., Ltd.:H	1,542,000	15,913,440		0.04	2015-06-18
299	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	378,000		0.04	2009-01-30
300	1193	China Resources Gas Group Limited:O	896,400	21,916,980		0.04	2015-04-09
301	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	849,960		0.04	2010-08-18
302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	489,000	21,271,500		0.04	2015-06-03
303	0418	FOUNDER HOLDINGS LIMITED:O	474,000	388,680		0.04	2015-04-27
304	0240	BUILD KING HOLDINGS LIMITED:O	490,403	213,325		0.04	2015-05-06
305	0850	Long Well International Holdings Limited:O	2,000,000	460,000		0.04	2015-06-18
306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,912,000	16,997,680		0.04	2015-03-02
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,406,832	72,095,772		0.04	2015-06-17
308	1211	BYD COMPANY LIMITED:H	344,500	16,949,400		0.04	2015-06-22
309	0181	FUJIAN HOLDINGS LIMITED:O	200,000	208,000		0.04	2014-11-06
310	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	711,900		0.04	2015-05-21
311	1113	CK Asset Holdings Limited (KY):O	1,423,168	92,505,920		0.04	2015-06-16
312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,566,541	98,614,859		0.04	2015-06-18
313	1398	Industrial and Commercial Bank of China Limited:H	30,962,556	199,708,486		0.04	2015-06-19
314	8203	Kaisun Holdings Limited:O	1,340,000	234,500		0.04	2010-12-22
315	2601	China Pacific Insurance (Group) Co., Ltd.:H	985,000	37,971,750		0.04	2015-06-03
316	1678	China Creative Global Holdings Limited:O	624,000	873,600		0.03	2015-04-16
317	1023	SITOY GROUP HOLDINGS LIMITED:O	344,000	1,768,160		0.03	2015-06-15
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,565,037	36,230,607		0.03	2015-06-17
319	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
320	0967	SOUND GLOBAL LTD.:O	511,000	3,577,000	*	0.03	2015-06-01
321	0002	CLP HOLDINGS LIMITED:O	854,150	56,886,390		0.03	2015-06-22
322	0010	HANG LUNG GROUP LIMITED:O	440,000	15,818,000		0.03	2015-06-10
323	0528	Kingdom Holdings Limited (KY):O	204,000	354,960		0.03	2013-04-12
324	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,478,064	26,605,152		0.03	2015-06-12
325	2280	HC Group Inc.:O	214,000	1,885,340		0.03	2015-06-22
326	1088	China Shenhua Energy Company Limited:H	1,086,000	19,504,560		0.03	2015-06-15
327	1299	AIA Group Limited:O	3,811,000	201,411,350		0.03	2015-06-17
328	0006	Power Assets Holdings Limited:O	671,572	48,924,020		0.03	2015-06-09
329	0726	DIT Group Limited:O	3,172,000	2,949,960		0.03	2014-10-30
330	1838	China Properties Group Limited:O	554,000	1,257,580		0.03	2015-01-13
331	8266	Zhuoxin International Holdings Limited:O	798,000	131,670		0.03	2012-02-14
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	317,516	11,065,433		0.03	2015-06-08
333	0404	Hsin Chong Group Holdings Limited:O	1,530,000	1,514,700		0.03	2015-05-19
334	2178	Petro-king Oilfield Services Limited:O	362,857	420,914		0.03	2015-05-07
335	0411	LAM SOON (HONG KONG) LIMITED:O	71,485	432,484		0.03	2015-01-27
336	1007	Longhui International Holdings Limited:O	296,000	497,280	*	0.03	2015-06-10
337	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	327,600		0.03	2009-11-04
338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	214,000	1,605,000		0.03	2015-05-21
339	8009	Chinese Energy Holdings Limited:O	309,600	100,620		0.03	2015-06-05
340	1105	SING TAO NEWS CORPORATION LIMITED:O	247,250	360,985		0.03	2015-06-01
341	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	1,248,000		0.03	2015-06-02
342	0650	Productive Technologies Company Limited (BM):O	97,500	575,250	*	0.03	2012-09-13
343	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,981	822,000		0.03	2015-03-13
344	0086	SUN HUNG KAI & CO. LIMITED:O	616,100	4,540,657		0.03	2015-05-19
345	0814	Beijing Jingkelong Company Limited:H	49,000	119,560		0.03	2014-08-29
346	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	225,000	2,835,000		0.03	2015-06-22
347	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	384,000	261,120		0.03	2015-05-20
348	8125	China New Holdings Limited:O	88,000	493,680		0.03	2015-06-10
349	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	155,940		0.03	2010-09-24
350	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	1,190,146		0.03	2013-02-05
351	2899	ZIJIN MINING GROUP CO., LTD.:H	1,523,250	4,051,845		0.03	2015-06-08
352	0700	TENCENT HOLDINGS LIMITED:O	2,457,520	385,830,640		0.03	2015-06-18
353	0704	Huscoke Holdings Limited:O	1,183,002	176,267		0.03	2014-10-07
354	1446	Hung Fook Tong Group Holdings Limited:O	168,000	169,680		0.03	2015-06-22
355	0372	PT International Development Corporation Limited:O	397,298	448,947		0.03	2015-01-26
356	0075	Y. T. REALTY GROUP LIMITED:O	204,000	603,840		0.03	2014-12-12
357	0290	GoFintech Quantum Innovation Limited:O	866,000	251,140		0.03	2014-10-15
358	0188	Sunwah Kingsway Capital Holdings Limited:O	1,322,500	469,488		0.03	2015-06-10
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	134,000	188,940		0.03	2014-10-15
360	0066	MTR CORPORATION LIMITED:O	1,446,906	54,476,011		0.02	2015-06-19
361	0101	HANG LUNG PROPERTIES LIMITED:O	1,092,500	25,455,250		0.02	2015-05-19
362	1118	GOLIK HOLDINGS LIMITED:O	134,000	138,020		0.02	2015-06-19
363	3933	United Laboratories International Holdings Limited (The):O	384,500	2,326,225		0.02	2015-06-22
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	642,000	558,540		0.02	2015-06-19
365	2006	Shanghai Jin Jiang Capital Company Limited:H	324,000	1,166,400		0.02	2015-06-04
366	0267	CITIC Limited (HK):O	5,793,958	82,042,445		0.02	2015-06-08
367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	854,840		0.02	2015-01-09
368	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	5,200		0.02	2012-08-20
369	1345	Shanghai Pioneer Holding Ltd:O	290,000	1,354,300		0.02	2015-04-17
370	2009	BBMG Corporation:H	254,000	1,978,660		0.02	2015-06-03
371	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,785	3,659		0.02	2015-05-05
372	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	223,750	8,502,500	*	0.02	2015-06-17
373	0888	Bison Finance Group Limited:O	214,910	193,419		0.02	2014-11-17
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	544,450	2,803,918		0.02	2015-06-10
375	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	58,000	152,540		0.02	2015-06-16
376	8296	Sino-Life Group Limited:O	156,000	49,140		0.02	2015-04-15
377	0617	PALIBURG HOLDINGS LIMITED:O	233,204	699,612		0.02	2015-06-04
378	2777	Guangzhou R&F Properties Co., Ltd.:H	204,800	1,980,416		0.02	2015-06-05
379	0777	NetDragon Websoft Holdings Limited:O	100,000	3,480,000		0.02	2015-05-21
380	0509	Century Sunshine Group Holdings Limited:O	875,000	892,500		0.02	2015-06-01
381	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	618,400	4,180,384		0.02	2015-06-02
382	0005	HSBC HOLDINGS PLC:O	3,829,910	281,306,890		0.02	2015-06-19
383	1057	Zhejiang Shibao Company Limited:H	17,000	263,500	*	0.02	2015-04-15
384	0235	CSC Holdings Limited (HK):O	1,305,350	796,264		0.02	2015-06-22
385	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	494,760		0.02	2015-05-29
386	0396	Hing Lee (HK) Holdings Limited:O	150,000	94,500		0.02	2014-10-28
387	0246	REAL GOLD MINING LIMITED:O	176,500	1,563,790	*	0.02	2015-06-03
388	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	16,800		0.02	2007-06-26
389	1881	Regal Real Estate Investment Trust:Unit	627,000	1,423,290		0.02	2015-04-16
390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,872	610,949		0.02	2015-05-05
391	0484	Forgame Holdings Limited:O	28,000	652,400		0.02	2015-01-05
392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,200	260,260		0.02	2014-12-29
393	0207	Joy City Property Limited:O	2,690,000	5,891,100		0.02	2015-06-22
394	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	106,800		0.02	2014-12-29
395	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,944	826,681		0.02	2014-07-28
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	171,512	826,688		0.02	2015-05-14
397	0347	Angang Steel Company Limited:H	201,084	1,142,157		0.02	2015-06-11
398	0647	Joyce Boutique Group Limited:O	300,000	153,000		0.02	2014-10-15
399	0275	Master Glory Group Limited:O	144,447	31,489		0.02	2015-06-19
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	143,006	888,067		0.02	2015-05-26
401	1358	PW Medtech Group Limited:O	300,000	948,000		0.02	2015-06-01
402	0766	Sino Prosper (Group) Holdings Limited:O	180,000	67,500		0.02	2014-11-20
403	0348	China Healthwise Holdings Limited:O	1,000,000	970,000		0.02	2015-04-27
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,600	261,522		0.02	2015-06-19
405	0128	ENM Holdings Limited (HK):O	284,000	150,520		0.02	2015-05-12
406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,409,600	530,112		0.02	2015-06-11
407	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,384,000	10,836,720		0.02	2015-06-08
408	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	263,400	47,412	*	0.02	2015-03-23
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	668,000	6,773,520		0.02	2015-06-08
410	1186	China Railway Construction Corporation Limited:H	353,500	4,348,050		0.02	2015-06-08
411	8123	Sinofortune Financial Holdings Limited:O	1,098,400	472,312		0.02	2015-05-26
412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,400	1,624,664		0.02	2015-01-06
413	0004	Wharf (Holdings) Limited (The):O	505,946	26,815,138		0.02	2015-06-19
414	0826	Tiangong International Company Limited:O	368,000	511,520		0.02	2015-04-27
415	1045	APT SATELLITE HOLDINGS LIMITED:O	102,750	854,880		0.02	2013-03-27
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,375	3,801,556		0.02	2015-02-10
417	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	766,480		0.02	2015-05-04
418	0251	S E A HOLDINGS LIMITED:O	114,000	728,460		0.02	2015-06-22
419	0588	Beijing North Star Company Limited:H	116,000	414,120		0.02	2015-06-19
420	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,800	344,128		0.02	2015-06-08
421	3378	Xiamen International Port Co., Ltd:H	160,000	534,400		0.02	2015-06-01
422	0161	AVIC International Holdings Limited:H	54,000	422,280		0.02	2015-05-04
423	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	361,600		0.02	2015-04-29
424	1698	Boshiwa International Holding Limited:O	336,000	564,480	*	0.02	2015-06-18
425	0987	China Renewable Energy Investment Limited:O	373,333	130,667		0.02	2015-02-06
426	1033	Sinopec Oilfield Service Corporation:H	330,000	1,128,600		0.02	2015-05-11
427	0922	Anxian Yuan China Holdings Limited:O	829,000	165,800		0.02	2014-08-15
428	0255	Lung Kee Group Holdings Limited:O	98,000	236,180		0.02	2007-10-03
429	0800	A8 New Media Group Limited:O	266,000	260,680		0.02	2015-06-03
430	0524	Great Wall Terroir Holdings Limited:O	96,800	117,128		0.02	2014-08-28
431	0183	Winfull Group Holdings Limited:O	416,000	299,520		0.02	2015-04-16
432	0808	Prosperity Real Estate Investment Trust:Unit	218,000	616,940		0.02	2015-06-03
433	3323	China National Building Material Company Limited:H	434,000	3,255,000		0.02	2015-04-27
434	0701	CNT GROUP LIMITED:O	286,816	146,276		0.02	2015-05-21
435	0375	YGM TRADING LIMITED:O	24,744	257,338		0.01	2010-11-16
436	0789	Artini Holdings Limited:O	367,000	83,676		0.01	2015-04-30
437	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	480,000	283,200		0.01	2015-04-27
438	0603	China Oil And Gas Group Limited:O	842,600	648,802		0.01	2015-06-08
439	2866	COSCO SHIPPING Development Co., Ltd.:H	537,150	1,649,051		0.01	2015-06-16
440	0984	AEON STORES (HONG KONG) CO., LIMITED:O	37,000	357,050		0.01	2015-05-20
441	0389	China Tontine Wines Group Limited:O	286,000	114,400		0.01	2015-01-02
442	0666	SHK Hong Kong Industries Limited:O	578,000	202,300		0.01	2008-02-25
443	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	202,500		0.01	2015-05-14
444	0823	Link Real Estate Investment Trust:Unit	320,811	15,559,334		0.01	2015-06-22
445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,472,646	47,492,834		0.01	2015-06-09
446	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	446,105	307,812		0.01	2015-06-04
447	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2013-05-31
448	1122	QINGLING MOTORS CO. LTD:H	170,000	459,000		0.01	2015-04-02
449	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	425,600		0.01	2015-06-08
450	0185	Zensun Enterprises Limited:O	532,950	247,822		0.01	2015-06-11
451	0230	Minmetals Land Limited:O	441,000	458,640		0.01	2013-08-15
452	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	299,400	1,206,582		0.01	2015-04-14
453	0270	GUANGDONG INVESTMENT LIMITED:O	811,949	8,785,288		0.01	2015-06-18
454	0123	Yuexiu Property Company Limited:O	1,601,484	2,754,552		0.01	2015-05-19
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	1,069,500		0.01	2015-06-12
456	0548	Shenzhen Expressway Corporation Limited:H	96,000	618,240		0.01	2015-05-28
457	1068	China Yurun Food Group Limited:O	234,000	765,180		0.01	2015-01-12
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,732,150		0.01	2015-06-10
459	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	521,300		0.01	2013-12-10
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	342,000		0.01	2012-05-16
461	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,084	1,252,168		0.01	2015-01-23
462	2341	EcoGreen International Group Limited:O	62,000	176,080		0.01	2014-12-29
463	1361	361 Degrees International Limited:O	260,000	746,200		0.01	2015-06-10
464	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	92,400		0.01	2015-05-29
465	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	370,937	19,863,676		0.01	2015-06-18
466	0933	Viva Goods Company Limited:O	1,044,628	1,358,016		0.01	2014-07-03
467	2010	Real Nutriceutical Group Limited:O	180,000	433,800		0.01	2015-06-16
468	3333	China Evergrande Group:O	1,910,000	8,843,300		0.01	2015-06-18
469	1052	Yuexiu Transport Infrastructure Limited:O	203,610	1,180,938		0.01	2015-06-08
470	3328	Bank of Communications Co., Ltd.:H	4,254,578	33,823,895		0.01	2015-06-22
471	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	374,376	1,426,373		0.01	2015-05-06
472	1282	Renze Harvest International Limited:O	349,043	509,603		0.01	2015-06-09
473	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	24,720		0.01	2014-06-04
474	1185	China Energine International (Holdings) Limited:O	515,914	557,187		0.01	2015-04-28
475	1717	Ausnutria Dairy Corporation Ltd:O	116,000	350,320		0.01	2015-04-30
476	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
477	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	84,000		0.01	2013-09-18
478	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,518	335,295		0.01	2015-01-19
479	0403	STARLITE HOLDINGS LIMITED:O	60,000	43,800		0.01	2010-01-22
480	0343	CULTURECOM HOLDINGS LIMITED:O	134,100	194,445		0.01	2015-05-22
481	3899	CIMC Enric Holdings Limited:O	220,000	1,597,200		0.01	2015-04-02
482	1415	Cowell e Holdings Inc.:O	94,000	689,960		0.01	2015-06-04
483	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	81,700		0.01	2014-04-24
484	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	120,360		0.01	2011-11-02
485	0655	HONGKONG CHINESE LIMITED:O	222,053	408,578		0.01	2015-05-28
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,455,394	202,119,210		0.01	2015-06-22
487	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	610,000		0.01	2008-11-14
488	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	583,000		0.01	2014-10-16
489	1883	CITIC Telecom International Holdings Limited:O	367,030	1,416,736		0.01	2015-06-17
490	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	151,796		0.01	2012-11-09
491	0436	New Universe Environmental Group Limited:O	320,400	288,360		0.01	2015-06-16
492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	734,826	1,594,572		0.01	2015-06-17
493	0102	Summit Ascent Holdings Limited:O	160,000	704,000		0.01	2014-12-29
494	0941	China Mobile Limited (HK):O	2,204,960	223,803,440		0.01	2015-06-22
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	39,182		0.01	2011-09-20
496	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	665,000		0.01	2015-04-22
497	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,000	128,250		0.01	2015-04-15
498	1163	Dejin Resources Group Company Limited:O	45,225	9,723	*	0.01	2013-12-17
499	0869	Playmates Toys Limited:O	127,196	208,601		0.01	2014-12-29
500	0672	Zhong An Group Limited:O	245,800	253,174		0.01	2015-05-06
501	0610	WAI KEE HOLDINGS LIMITED:O	82,000	233,700		0.01	2015-04-21
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,446	9,430,610		0.01	2015-06-08
503	0626	Public Financial Holdings Limited:O	112,000	446,880		0.01	2013-09-18
504	0067	China Lumena New Materials Corp.:O	566,194	707,743	*	0.01	2015-02-06
505	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	70,600		0.01	2014-04-07
506	0083	SINO LAND COMPANY LIMITED:O	610,184	7,895,781		0.01	2015-06-08
507	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	880,000	3,405,600		0.01	2015-06-08
508	1097	i-CABLE Communications Limited:O	199,477	157,587		0.01	2015-05-21
509	0706	Beautiful China Holdings Company Limited:O	520,000	166,400		0.01	2013-12-17
510	0637	Lee Kee Holdings Limited:O	82,000	71,340		0.01	2012-03-20
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	304,575	660,928		0.01	2015-06-11
512	2868	Beijing Capital Land Co., Ltd.:H	100,000	579,000		0.01	2015-06-04
513	0143	Guoan International Limited:O	506,000	64,262		0.01	2015-05-06
514	8299	GT Gold Holdings Limited:O	1,292,000	93,024	*	0.01	2015-01-27
515	0171	Silver Grant International Holdings Group Limited:O	216,000	313,200		0.01	2015-06-08
516	0138	CCT Fortis Holdings Limited:O	77,594	84,577		0.01	2015-04-24
517	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	131,440		0.01	2015-05-29
518	1829	China Machinery Engineering Corporation:H	84,000	710,640		0.01	2015-06-11
519	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	34,150		0.01	2012-10-31
520	2878	Solomon Systech (International) Limited:O	224,000	125,440		0.01	2014-06-24
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	345,440		0.01	2014-06-25
522	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,000	161,280	*	0.01	2015-01-27
523	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	231,840		0.01	2015-04-29
524	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	97,200	41,310	*	0.01	2014-06-04
525	0019	SWIRE PACIFIC LIMITED:A	80,313	8,011,222		0.01	2015-06-08
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	100,500		0.01	2015-06-05
527	0625	RREEF China Commercial Trust:Unit	41,000	178,350	*	0.01	2014-05-15
528	8155	South China Assets Holdings Limited:O	982,799	199,508		0.01	2009-08-21
529	1222	WANG ON GROUP LIMITED:O	569,331	296,052		0.01	2014-12-16
530	1046	Universe Entertainment and Culture Group Company Limited:O	26,000	21,320		0.01	2015-03-18
531	8220	Bingo Group Holdings Limited:O	290,000	107,300		0.01	2012-10-05
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	162,620		0.01	2015-06-01
533	0103	Shougang Century Holdings Limited:O	162,000	74,520		0.01	2015-05-21
534	0413	South China Holdings Company Limited:O	251,465	253,980		0.01	2009-07-03
535	0690	Uni-Bio Science Group Limited:O	415,000	103,335		0.01	2015-05-21
536	2383	TOM GROUP LIMITED:O	322,000	721,280		0.01	2015-05-19
537	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	96,750		0.01	2015-04-30
538	1338	BaWang International (Group) Holding Limited:O	240,000	177,600		0.01	2015-05-04
539	0122	CROCODILE GARMENTS LIMITED:O	75,000	92,250		0.01	2015-04-29
540	6030	CITIC Securities Company Limited:H	94,000	2,622,600		0.01	2015-06-22
541	0097	HENDERSON INVESTMENT LIMITED:O	243,067	182,300		0.01	2015-06-01
542	0989	Hua Yin International Holdings Limited:O	67,600	88,556	*	0.01	2014-05-30
543	87001	Hui Xian Real Estate Investment Trust:Unit	416,968	1,455,218		0.01	2015-05-14
544	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	97,500	*	0.01	2013-09-30
545	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	309,500	597,335		0.01	2015-06-11
546	0276	Mongolia Energy Corporation Limited:O	131,539	59,850		0.01	2015-04-21
547	0905	Walnut Capital Limited:O	36,000	17,280		0.01	2014-10-27
548	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	44,000	660,000		0.01	2015-03-18
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481,808	102,625		0.01	2015-06-02
550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,222	63,763		0.01	2015-05-06
551	1393	Hidili Industry International Development Limited:O	155,000	122,450		0.01	2015-06-11
552	0753	Air China Limited:H	344,000	3,054,720		0.01	2015-05-13
553	3808	SINOTRUK (HONG KONG) LIMITED:O	206,000	984,680		0.01	2015-06-19
554	0419	Hony Media Group:O	493,000	433,840	*	0.01	2015-05-19
555	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	121,680		0.01	2014-12-29
556	0521	CWT International Limited:O	298,550	208,985		0.01	2015-05-07
557	1234	China Lilang Limited:O	88,000	844,800		0.01	2015-06-04
558	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	76,000		0.01	2013-02-20
559	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	174,000		0.01	2013-06-13
560	3393	Wasion Holdings Limited:O	74,000	883,560		0.01	2015-04-22
561	0583	Great Wall Pan Asia Holdings Limited:O	112,000	218,400	*	0.01	2015-01-27
562	0573	Tao Heung Holdings Limited:O	73,000	248,200		0.01	2015-04-16
563	0533	GOLDLION HOLDINGS LIMITED:O	70,000	242,900		0.01	2014-07-09
564	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	50,100		0.01	2012-02-29
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	56,280		0.01	2007-06-26
566	1198	Royale Home Holdings Limited:O	118,125	62,606		0.01	2013-01-29
567	8005	Yuxing InfoTech Investment Holdings Limited:O	126,000	574,560		0.01	2015-06-08
568	0552	China Communications Services Corporation Limited:H	165,752	646,433		0.01	2015-06-19
569	0297	Sinofert Holdings Limited:O	480,000	883,200		0.01	2015-05-14
570	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	1,022,400		0.01	2015-04-30
571	0393	Glorious Sun Enterprises Limited:O	70,000	118,300		0.01	2015-06-01
572	0384	CHINA GAS HOLDINGS LIMITED:O	334,000	4,562,440		0.01	2015-05-28
573	1968	Peak Sport Products Co., Limited:O	140,000	387,800		0.01	2015-04-13
574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	35,424		0.01	2010-09-10
575	0697	Shoucheng Holdings Limited:O	590,000	354,000		0.01	2015-05-22
576	0485	China Sinostar Group Company Limited:O	156,840	24,467		0.01	2014-10-24
577	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2015-05-29
578	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	36,855		0.01	2007-06-26
579	0327	PAX Global Technology Limited:O	70,000	813,400		0.01	2015-06-08
580	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,100		0.01	2014-12-16
581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,591,887	10,506,454		0.01	2015-05-27
582	0903	TPV TECHNOLOGY LIMITED:O	145,002	261,004		0.01	2015-06-01
583	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,800	1,460,438		0.01	2015-04-10
584	0600	China Infrastructure Investment Limited:O	260,000	43,680		0.01	2014-03-05
585	0210	Daphne International Holdings Limited:O	100,000	190,000		0.01	2014-12-29
586	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,073,750	327,494		0.01	2015-06-08
587	0585	Imagi International Holdings Limited:O	604,275	232,646		0.01	2015-06-10
588	0435	Sunlight Real Estate Investment Trust:Unit	97,000	381,210		0.01	2015-06-02
589	8086	Sino Vision Worldwide Holdings Limited:O	330,000	60,060		0.01	2014-07-08
590	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	133,280		0.01	2015-06-11
591	0757	Solargiga Energy Holdings Limited:O	187,555	64,706		0.01	2015-03-09
592	0887	Emperor Watch & Jewellery Limited:O	400,000	134,000		0.01	2015-06-10
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,687	146,637		0.01	2015-04-01
594	1963	Bank of Chongqing Co., Ltd.:H	67,000	499,820		0.01	2015-05-04
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	597,000	2,632,770	*	0.01	2015-06-02
596	0575	Regent Pacific Group Limited:O	200,000	34,000		0.01	2013-05-31
597	0112	Lerthai Group Limited:O	19,200	65,280		0.01	2015-05-06
598	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	26,620		0.01	2014-06-23
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	91,080		0.01	2013-11-19
600	1225	Lerado Financial Group Company Limited:O	52,000	34,840		0.01	2014-08-28
601	0630	AMCO United Holding Limited:O	16,480	12,195		0.01	2015-05-07
602	0822	Ka Shui International Holdings Limited:O	48,000	47,520		0.01	2014-09-10
603	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	32,760		0.01	2015-05-13
604	0151	Want Want China Holdings Limited:O	700,000	5,929,000		0.01	2015-05-27
605	0664	DreamEast Group Limited:Wrnt	1,040	7,114		0.01	2011-03-04
606	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	131,600		0.01	2013-07-18
607	1038	CK Infrastructure Holdings Limited:O	132,000	8,263,200		0.01	2015-05-19
608	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	16,320		0.01	2015-05-18
609	0433	North Mining Shares Company Limited:O	862,505	306,189		0.01	2014-04-07
610	0124	Guangdong Land Holdings Limited:O	88,416	193,631		0.01	2012-01-19
611	1142	E&P Global Holdings Limited:O	26,500	13,780		0.01	2014-05-26
612	0710	BOE Varitronix Limited:O	17,009	102,224		0.01	2014-12-11
613	2331	LI NING COMPANY LIMITED:O	96,580	349,620		0.01	2015-03-27
614	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	181,000	258,830		0.01	2015-05-18
615	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	79,950		0.01	2014-12-29
616	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,700	34,936		0.01	2015-04-16
617	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	209,160		0.01	2015-05-15
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,250	60,043		0.01	2015-05-08
619	0681	Chinese People Holdings Company Limited:O	350,144	79,133		0.01	2015-01-27
620	0221	Easy One Financial Group Limited:O	66,408	17,598		0.01	2014-12-23
621	3998	Bosideng International Holdings Limited:O	400,000	424,000		0.00	2015-06-08
622	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	76,000		0.00	2014-12-04
623	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2015-06-01
624	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2013-06-06
625	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	169,200		0.00	2015-01-19
626	2468	Trony Solar Holdings Company Limited:O	78,000	49,140	*	0.00	2015-06-10
627	1488	Best Food Holding Company Limited:O	40,000	32,000	*	0.00	2014-12-29
628	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,047	161,952		0.00	2015-06-11
629	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,756	349,590		0.00	2014-09-04
630	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,942	1,179,715		0.00	2015-04-20
631	0410	SOHO CHINA LIMITED:O	248,500	1,272,320		0.00	2015-06-19
632	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,723	112,807		0.00	2015-06-10
633	1051	G-Resources Group Limited:O	1,255,690	326,479		0.00	2015-04-29
634	2689	Nine Dragons Paper (Holdings) Limited:O	220,000	1,540,000		0.00	2015-05-11
635	0132	Hing Yip Holdings Limited (BM):O	80,000	126,400		0.00	2015-06-19
636	1813	KWG Group Holdings Limited:O	136,734	899,710		0.00	2015-06-19
637	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	15,600		0.00	2008-12-17
638	3883	China Aoyuan Group Limited:O	128,632	226,392		0.00	2015-05-29
639	0362	China Zenith Chemical Group Limited:O	108,050	122,097		0.00	2015-03-23
640	0174	Gemini Investments (Holdings) Limited:O	20,000	37,600		0.00	2014-02-27
641	3983	China BlueChemical Ltd.:H	78,000	230,880		0.00	2015-04-22
642	0405	Yuexiu Real Estate Investment Trust:Unit	123,485	529,751		0.00	2015-06-08
643	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	83,600		0.00	2015-04-20
644	3918	NagaCorp Ltd.:O	98,567	584,502		0.00	2014-03-05
645	1124	COASTAL GREENLAND LIMITED:O	178,800	50,064		0.00	2015-01-29
646	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	202,740		0.00	2015-05-11
647	0632	CHK Oil Limited (BM):O	136,560	75,108		0.00	2015-06-19
648	1171	Yankuang Energy Group Company Limited:H	81,820	532,648		0.00	2015-06-10
649	0087	SWIRE PACIFIC LIMITED:B	125,000	2,317,500		0.00	2015-06-02
650	1199	COSCO SHIPPING Ports Limited:O	122,459	1,322,557		0.00	2014-10-27
651	2638	HK Electric Investments Limited:O	364,743	1,947,728		0.00	2015-06-02
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2013-05-31
653	1388	Embry Holdings Limited:O	17,000	77,180		0.00	2014-12-29
654	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	147,400		0.00	2015-04-28
655	0760	Talent Property Group Limited:O	131,350	33,494		0.00	2012-11-09
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,793	15,054,618		0.00	2015-05-26
657	0298	Chuang's China Investments Limited:O	64,919	36,355		0.00	2013-11-19
658	0970	New Sparkle Roll International Group Limited:O	120,000	56,400		0.00	2015-05-12
659	0522	ASMPT Limited:O	16,118	1,278,157		0.00	2015-05-27
660	0651	China Ocean Industry Group Limited:O	431,200	170,324		0.00	2015-02-06
661	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-02-03
662	2883	China Oilfield Services Limited:H	72,000	953,280		0.00	2015-05-14
663	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2015-04-17
664	0891	Trinity Limited (BM):O	68,000	110,840		0.00	2014-12-15
665	1090	Da Ming International Holdings Limited:O	40,000	160,800		0.00	2015-06-10
666	3999	DaChan Food (Asia) Limited:O	39,000	36,270		0.00	2015-04-14
667	6823	HKT Limited (KY):O	289,540	2,718,781		0.00	2015-06-16
668	0245	China Vered Financial Holding Corporation Limited:O	91,880	172,734	*	0.00	2014-12-02
669	0990	Deep Source Holdings Limited:O	165,200	72,688	*	0.00	2015-05-19
670	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,920		0.00	2014-10-10
671	1888	Kingboard Laminates Holdings Limited:O	112,000	433,440		0.00	2015-06-22
672	2662	MH Development Limited:O	36,000	64,800		0.00	2015-04-27
673	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	28,080		0.00	2015-04-27
674	0430	Oriental Explorer Holdings Limited:O	100,000	30,500		0.00	2013-12-09
675	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2015-01-27
676	0156	LIPPO CHINA RESOURCES LIMITED:O	338,176	120,052		0.00	2014-06-18
677	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	73,000	92,710		0.00	2014-10-30
678	0167	IDT INTERNATIONAL LIMITED:O	94,864	60,713		0.00	2015-04-02
679	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	472,800		0.00	2015-03-18
680	0471	Silkwave Inc:O	141,500	40,328		0.00	2015-06-10
681	0685	Media Chinese International Limited (BM):O	60,000	99,000		0.00	2011-08-05
682	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	48,556	15,052		0.00	2015-06-10
683	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	227,700		0.00	2015-06-12
684	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,091	126,171		0.00	2014-05-28
685	0451	GCL New Energy Holdings Limited:O	472,000	372,880		0.00	2015-05-14
686	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,000	565,760		0.00	2015-06-04
687	3838	China Starch Holdings Limited:O	202,881	45,040		0.00	2014-08-13
688	3330	Lingbao Gold Group Company Ltd.:H	10,000	22,600		0.00	2015-05-27
689	0261	GBA Holdings Limited:O	2,343,000	114,807		0.00	2015-06-11
690	0945	MANULIFE FINANCIAL CORPORATION:O	64,932	9,759,280		0.00	2015-06-16
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	87,294		0.00	2011-08-10
692	0383	Tian An Medicare Limited (BM):O	344,000	192,640		0.00	2015-06-16
693	0959	Century Entertainment International Holdings Limited:O	9,075	12,977		0.00	2015-06-05
694	0242	SHUN TAK HOLDINGS LIMITED:O	98,024	454,831		0.00	2015-06-01
695	0371	Beijing Enterprises Water Group Limited:O	280,000	1,752,800		0.00	2015-06-10
696	0382	Welling Holding Limited:O	92,000	163,760		0.00	2015-05-04
697	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	127,870		0.00	2013-02-19
698	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,800		0.00	2014-06-17
699	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	223,332	62,533		0.00	2015-01-12
700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	79,000	490,590		0.00	2015-05-05
701	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	30,420		0.00	2014-01-07
702	1083	Towngas Smart Energy Company Limited:O	80,000	606,400		0.00	2015-03-04
703	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	42,090		0.00	2014-09-29
704	1049	Celestial Asia Securities Holdings Limited:O	16,068	24,905		0.00	2015-05-28
705	0915	Daohe Global Group Limited:O	20,000	116,400		0.00	2011-12-22
706	0864	Wing Lee Property Investments Limited:O	10,843	22,011		0.00	2014-06-09
707	0333	Top Form International Limited:O	6,000	14,400		0.00	2014-06-10
708	1889	Sanai Health Industry Group Company Limited:O	47,500	24,700		0.00	2014-09-29
709	1224	C C Land Holdings Limited:O	70,000	138,600		0.00	2015-06-04
710	1228	Superb Summit International Group Limited:O	220,000	321,200	*	0.00	2014-10-06
711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,626	2,076,607		0.00	2015-05-28
712	0040	Gold Peak Technology Group Limited:O	20,826	22,700		0.00	2015-01-27
713	0787	Global Brands Group Holding Limited:O	221,602	385,587		0.00	2015-04-27
714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	245,000		0.00	2015-06-18
715	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	1,405,000		0.00	2015-06-19
716	1196	Realord Group Holdings Limited:O	30,000	108,300		0.00	2014-11-13
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	47,922	102,074		0.00	2015-06-18
718	0226	LIPPO LIMITED (HK):O	12,775	61,576		0.00	2015-04-22
719	0817	China Jinmao Holdings Group Limited:O	274,460	793,189		0.00	2015-06-16
720	0342	NewOcean Energy Holdings Limited:O	38,000	136,800		0.00	2015-01-29
721	8078	China Creative Digital Entertainment Limited:O	4,055	3,771		0.00	2015-06-19
722	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	280,000		0.00	2012-05-09
723	0472	New Silkroad Culturaltainment Limited:O	42,500	87,550		0.00	2015-05-28
724	0022	MEXAN LIMITED (BM):O	33,376	15,687		0.00	2014-11-13
725	0020	WHEELOCK AND COMPANY LIMITED:O	51,250	2,091,000		0.00	2015-05-21
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,001	47,005		0.00	2015-05-08
727	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,279	293,600		0.00	2014-10-21
728	1104	APAC Resources Limited:O	149,500	30,050		0.00	2015-02-06
729	8046	Heng Xin China Holdings Limited:O	106,666	20,800		0.00	2015-05-11
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,977	335,886		0.00	2015-04-08
731	1431	YuanShengTai Dairy Farm Limited:O	94,000	72,380		0.00	2015-06-04
732	0364	Blockchain Group Company Limited:O	431,580	43,590		0.00	2015-04-22
733	1928	Sands China Ltd.:O	189,800	5,475,730		0.00	2015-03-06
734	8083	Youzan Technology Limited:O	133,428	168,119		0.00	2015-06-17
735	0956	China Suntien Green Energy Corporation Limited:H	43,000	76,970		0.00	2015-06-10
736	1313	China Resources Building Materials Technology Holdings Limited:O	152,496	689,282		0.00	2015-01-27
737	0593	DreamEast Group Limited:O	5,200	55,120		0.00	2010-08-11
738	0497	CSI Properties Limited (BM):O	242,710	74,027		0.00	2014-03-05
739	1555	MIE Holdings Corporation:O	60,000	79,200		0.00	2015-01-28
740	0555	REXLot Holdings Limited:O	227,513	109,206		0.00	2015-05-12
741	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	316,920		0.00	2015-05-06
742	1217	China Innovation Investment Limited:O	160,000	26,400		0.00	2014-06-24
743	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	496,800		0.00	2015-05-20
744	3889	Global Corn Group Limited:O	34,000	21,760		0.00	2015-04-29
745	8186	Almana Limited:O	57,600	4,435	*	0.00	2014-03-18
746	0449	Chigo Holding Limited:O	184,000	35,696		0.00	2014-11-20
747	0853	MicroPort Scientific Corporation:O	31,000	124,310		0.00	2015-06-10
748	8268	Smart City Development Holdings Limited (KY):O	17,280	11,059		0.00	2015-06-05
749	0291	China Resources Beer (Holdings) Company Limited:O	52,010	1,315,853		0.00	2015-06-19
750	0563	Shanghai Industrial Urban Development Group Limited:O	103,000	231,750		0.00	2015-06-05
751	0622	Oshidori International Holdings Limited:O	151,803	113,852		0.00	2015-05-19
752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,210	152,929		0.00	2015-03-20
753	2309	ZO Future Group:O	200,000	13,400	*	0.00	2015-05-18
754	1064	Zhong Hua International Holdings Limited:O	3,112	13,755		0.00	2014-11-20
755	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	88,200		0.00	2014-12-29
756	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	56,400		0.00	2015-04-30
757	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	29,760		0.00	2015-04-29
758	0910	China Sandi Holdings Limited:O	16,300	15,485		0.00	2015-05-04
759	0498	Blue River Holdings Limited:O	90,000	22,500		0.00	2015-04-27
760	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,960	156,066		0.00	2015-06-08
761	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-20
762	0999	I.T LIMITED:O	24,000	72,000		0.00	2014-11-20
763	1836	Stella International Holdings Limited:O	15,500	289,850		0.00	2013-12-10
764	8007	Global Strategic Group Limited:O	77,240	54,068		0.00	2015-05-04
765	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	75,250		0.00	2014-10-29
766	0680	Nan Hai Corporation Limited:O	1,330,140	200,851		0.00	2015-05-29
767	0163	Emperor International Holdings Limited:O	70,992	132,045		0.00	2015-06-01
768	0925	Beijing Properties (Holdings) Limited:O	130,000	96,200		0.00	2015-05-04
769	0768	UBA INVESTMENTS LIMITED:O	20,000	8,400		0.00	2007-06-26
770	0876	Kaisa Health Group Holdings Limited:O	72,000	62,640		0.00	2014-10-10
771	0627	Japan Kyosei Group Company Limited:O	24,437	18,083	*	0.00	2014-11-20
772	1383	LET Group Holdings Limited:O	27,400	20,276		0.00	2015-05-22
773	0196	Honghua Group Limited:O	59,000	53,100		0.00	2014-08-20
774	8006	Sino Splendid Holdings Limited:O	11,700	26,442		0.00	2014-01-16
775	2088	Xiwang Property Holdings Company Limited:O	22,451	12,348		0.00	2015-01-16
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	178,583	75,005		0.00	2015-04-30
777	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,800	*	0.00	2010-12-08
778	1059	KANTONE HOLDINGS LIMITED:O	17,343	18,384		0.00	2014-12-17
779	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,600		0.00	2013-01-25
780	0623	SinoMedia Holding Limited:O	10,000	48,300		0.00	2015-05-06
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,000	328,800		0.00	2015-06-15
782	1332	Touyun Biotech Group Limited:O	62,500	36,250		0.00	2015-06-15
783	0512	Grand Pharmaceutical Group Limited:O	33,900	73,224		0.00	2012-08-10
784	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	279,030		0.00	2014-06-25
785	8173	Hephaestus Holdings Limited:O	38,000	12,160		0.00	2015-06-03
786	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	222,000		0.00	2014-12-08
787	1777	Fantasia Holdings Group Co., Limited:O	97,500	142,350		0.00	2015-06-19
788	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2014-10-27
789	0648	SoftMedx Healthcare Limited:O	36,100	8,375		0.00	2014-10-15
790	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	14,680		0.00	2012-10-22
791	2083	Nature Home Holding Company Limited:O	24,000	27,840		0.00	2015-01-07
792	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,200	2,756		0.00	2015-06-22
793	0636	KLN Logistics Group Limited (BM):O	27,000	335,340		0.00	2015-04-21
794	0973	L'Occitane International S.A.:O	23,500	511,125		0.00	2015-03-23
795	0712	Comtec Solar Systems Group Limited:O	22,000	28,600		0.00	2014-08-18
796	2356	DAH SING BANKING GROUP LIMITED:O	21,883	381,202		0.00	2014-10-15
797	0578	Rosan Resources Holdings Limited:O	11,000	10,230		0.00	2013-04-16
798	3337	Anton Oilfield Services Group:O	34,000	54,060		0.00	2015-04-24
799	1102	Enviro Energy International Holdings Limited:O	80,000	40,800		0.00	2014-12-17
800	1310	HKBN Ltd.:O	15,000	136,350		0.00	2015-04-16
801	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	34,800		0.00	2013-10-03
802	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,121,670		0.00	2015-06-15
803	2313	Shenzhou International Group Holdings Limited:O	20,000	713,000		0.00	2015-04-16
804	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	34,720		0.00	2014-04-29
805	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	91,400		0.00	2015-06-10
806	0674	China Tangshang Holdings Limited:O	10,000	9,000		0.00	2014-12-08
807	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	10,771		0.00	2014-04-24
808	8153	Jiading International Group Holdings Limited:O	60,000	4,560		0.00	2012-04-19
809	0683	KERRY PROPERTIES LIMITED:O	20,000	602,000		0.00	2013-08-08
810	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	233,600		0.00	2015-06-04
811	2002	China Sunshine Paper Holdings Company Limited:O	11,000	12,430		0.00	2014-03-03
812	0233	Mingyuan Medicare Development Company Limited:O	60,000	13,800	*	0.00	2015-05-14
813	0841	Asia Cassava Resources Holdings Limited:O	8,000	15,520		0.00	2012-07-25
814	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	157,200		0.00	2015-06-01
815	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	21,600		0.00	2013-04-02
816	0596	Inspur Digital Enterprise Technology Limited:O	12,000	29,520		0.00	2015-04-10
817	0381	AOM International Group Company Limited:O	38,000	12,160		0.00	2014-02-28
818	0121	C.P. Lotus Corporation:O	144,000	29,088		0.00	2013-04-26
819	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	82,302	11,440		0.00	2015-05-19
820	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-04-16
821	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,200	122,472		0.00	2015-04-24
822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	20,480		0.00	2014-11-20
823	1386	Vestate Group Holdings Limited:O	8,000	9,040		0.00	2015-04-13
824	0428	Cocoon Holdings Limited:O	500	3,500		0.00	2014-01-17
825	1972	SWIRE PROPERTIES LIMITED:O	74,469	1,861,725		0.00	2015-04-30
826	1037	Maxnerva Technology Services Limited:O	5,504	24,328	*	0.00	2015-05-19
827	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,452	99,107		0.00	2014-11-05
828	1006	Changshouhua Food Company Limited:O	7,000	39,130		0.00	2015-06-18
829	2778	Champion Real Estate Investment Trust:Unit	69,173	305,053		0.00	2015-04-28
830	0335	UPBEST GROUP LIMITED:O	16,000	41,280		0.00	2007-06-26
831	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,271	16,322	*	0.00	2015-06-02
832	1086	Goodbaby International Holdings Limited:O	13,000	44,460		0.00	2015-04-02
833	0694	Beijing Capital International Airport Company Limited:H	22,000	195,360		0.00	2015-06-01
834	1094	Cherish Sunshine International Limited:O	150,000	49,500		0.00	2015-06-09
835	0914	Anhui Conch Cement Company Limited:H	14,796	438,701		0.00	2015-05-29
836	0313	Richly Field China Development Limited:O	100,000	23,300		0.00	2013-12-09
837	1111	Chong Hing Bank Limited:O	4,800	119,280		0.00	2015-06-09
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	16,920		0.00	2014-04-08
839	3322	Win Hanverky Holdings Limited:O	14,000	14,840		0.00	2014-01-07
840	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	14,602	*	0.00	2015-02-23
841	0189	DONGYUE GROUP LIMITED:O	23,000	69,690		0.00	2015-05-12
842	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	87,000		0.00	2015-06-19
843	3339	Lonking Holdings Limited:O	43,000	69,230		0.00	2015-03-23
844	1700	Springland International Holdings Limited:O	24,000	67,440		0.00	2013-10-10
845	0177	Jiangsu Expressway Company Limited:H	12,000	121,680		0.00	2015-05-12
846	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,764	24,605		0.00	2015-05-29
847	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,267	18,013		0.00	2015-05-06
848	1005	MATRIX HOLDINGS LIMITED:O	7,400	24,198		0.00	2014-09-18
849	1143	China Energy Storage Technology Development Limited:O	4,000	12,680	*	0.00	2013-06-13
850	2007	Country Garden Holdings Company Limited:O	218,216	752,845		0.00	2015-06-08
851	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2015-06-18
852	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	17,280		0.00	2015-06-05
853	0090	Puxing Energy Limited:O	4,000	10,160		0.00	2015-06-02
854	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	13,160		0.00	2013-02-07
855	2340	ISP Holdings Limited:O	3,251	9,558		0.00	2015-05-22
856	0762	CHINA UNICOM (HONG KONG) LIMITED:O	221,540	2,693,926		0.00	2015-06-18
857	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,295	6,857		0.00	2015-05-27
858	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	75,000		0.00	2015-06-01
859	1029	IRC LIMITED:O	44,000	23,320		0.00	2015-02-09
860	0825	New World Department Store China Limited:O	15,180	33,851		0.00	2013-11-22
861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	97,680		0.00	2015-06-04
862	1387	China Dili Group:O	280,000	221,200		0.00	2015-06-15
863	0142	FIRST PACIFIC COMPANY LIMITED:O	37,600	251,168		0.00	2015-04-17
864	0160	Hon Kwok Land Investment Company, Limited:O	6,300	21,231		0.00	2014-01-21
865	0743	Asia Cement (China) Holdings Corporation:O	13,500	53,190		0.00	2014-09-12
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	71,020		0.00	2015-05-20
867	1733	E-Commodities Holdings Limited:O	32,000	15,200	*	0.00	2014-12-08
868	0689	EPI (Holdings) Limited:O	6,161	5,607		0.00	2015-06-17
869	1249	Tonly Electronics Holdings Limited:O	2,071	13,524		0.00	2014-12-08
870	8041	Luxey International (Holdings) Limited:O	8,200	15,580		0.00	2014-05-13
871	8325	China Smartpay Group Holdings Limited:O	10,000	31,200		0.00	2015-06-02
872	0458	TRISTATE HOLDINGS LIMITED:O	2,250	6,548		0.00	2011-01-14
873	0346	Yanchang Petroleum International Limited:O	100,000	33,500		0.00	2015-05-11
874	0209	Winshine Science Company Limited:O	20,000	43,800	*	0.00	2012-07-17
875	1530	3SBio Inc.:O	19,500	200,850		0.00	2015-06-22
876	1884	eprint Group Limited:O	4,000	5,680		0.00	2014-08-13
877	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	115,950		0.00	2015-04-16
878	1333	China Zhongwang Holdings Limited:O	42,400	168,752		0.00	2015-06-19
879	1297	Sinosoft Technology Group Limited:O	8,000	48,320		0.00	2015-06-01
880	1991	Ta Yang Group Holdings Limited:O	6,000	5,400		0.00	2015-04-14
881	1308	SITC International Holdings Company Limited:O	20,000	101,000		0.00	2015-04-27
882	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	162,500		0.00	2015-05-04
883	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	10,920		0.00	2014-08-14
884	3383	Agile Group Holdings Limited (KY):O	29,500	155,170		0.00	2014-11-24
885	0881	Zhongsheng Group Holdings Limited:O	16,000	91,680		0.00	2015-04-09
886	0399	Innovative Pharmaceutical Biotech Limited:O	10,460	12,552		0.00	2015-05-14
887	0305	Wuling Motors Holdings Limited:O	11,250	8,775		0.00	2007-06-26
888	0439	KuangChi Science Limited:O	35,000	124,250		0.00	2015-05-26
889	1788	Guotai Junan International Holdings Limited:O	17,000	254,320		0.00	2015-06-18
890	0538	Ajisen (China) Holdings Limited:O	8,000	33,520		0.00	2015-04-29
891	0645	Ares Asia Limited:O	2,500	7,475		0.00	2007-09-24
892	1886	China Huiyuan Juice Group Limited:O	18,500	83,250		0.00	2015-05-08
893	0819	Tianneng Power International Limited:O	8,000	34,000		0.00	2015-04-17
894	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2015-04-02
895	2888	STANDARD CHARTERED PLC:O	18,184	2,343,918		0.00	2015-05-19
896	1277	Kinetic Development Group Limited:O	60,000	21,300		0.00	2012-12-06
897	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	113,260		0.00	2015-06-16
898	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	13,200		0.00	2010-04-26
899	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	8,520		0.00	2014-12-29
900	1882	Haitian International Holdings Limited:O	11,000	179,300		0.00	2015-04-29
901	0475	Central Development Holdings Limited:O	2,000	5,000		0.00	2011-12-05
902	0904	China Green (Holdings) Limited:O	13,500	4,320		0.00	2014-09-22
903	2789	Yuanda China Holdings Limited:O	42,000	25,200		0.00	2015-05-28
904	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	24,200		0.00	2014-10-17
905	1380	China Kingstone Mining Holdings Limited:O	16,000	3,792		0.00	2014-11-20
906	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	426,300		0.00	2013-02-22
907	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,260		0.00	2014-12-09
908	1110	Kingworld Medicines Group Limited:O	4,000	9,120		0.00	2010-12-23
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,540		0.00	2015-06-16
910	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	6,201		0.00	2014-04-17
911	0250	SINO-I TECHNOLOGY LIMITED:O	124,332	17,282		0.00	2015-04-29
912	0397	Minerva Group Holding Limited:O	41,252	11,963		0.00	2015-06-10
913	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	885,300		0.00	2015-06-22
914	1500	In Construction Holdings Limited:O	5,000	5,000		0.00	2015-04-20
915	0544	DAIDO GROUP LIMITED:O	14,600	3,650		0.00	2011-03-03
916	0282	NEXT DIGITAL LIMITED:O	14,400	11,520		0.00	2008-05-15
917	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	38,900		0.00	2015-05-22
918	1091	South Manganese Investment Limited:O	19,282	29,501		0.00	2015-06-11
919	0717	Emperor Capital Group Limited:O	30,079	32,786		0.00	2015-06-16
920	0260	AVIC Joy Holdings (HK) Limited:O	34,000	18,360		0.00	2014-10-03
921	3828	Ming Fai International Holdings Limited:O	4,000	4,520		0.00	2014-04-15
922	0211	STYLAND HOLDINGS LIMITED:O	22,995	10,463		0.00	2014-12-23
923	0729	FDG Electric Vehicles Limited:O	100,060	68,041		0.00	2015-06-04
924	0628	Tong Tong AI Social Group Limited:O	3,448	4,758		0.00	2013-09-17
925	0886	Silver Base Group Holdings Limited:O	7,175	17,005		0.00	2013-03-22
926	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,500	16,225		0.00	2015-06-12
927	0064	GET NICE HOLDINGS LIMITED:O	34,000	16,490		0.00	2015-04-21
928	1188	Hybrid Kinetic Group Limited:O	100,000	59,000		0.00	2015-06-10
929	8178	China Information Technology Development Limited:O	16,000	4,480		0.00	2015-05-28
930	0117	Tianli Holdings Group Limited:O	2,000	4,400		0.00	2014-09-04
931	2349	China City Infrastructure Group Limited:O	10,000	9,300		0.00	2014-02-14
932	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-04-10
933	0602	Jiahua Stores Holdings Limited:O	5,000	3,350		0.00	2015-02-04
934	0320	COMPUTIME GROUP LIMITED:O	4,000	6,560		0.00	2014-12-29
935	1280	China Qidian Guofeng Holdings Limited:O	6,000	13,140		0.00	2015-05-19
936	0106	Landsea Green Management Limited:O	14,200	10,934		0.00	2013-12-12
937	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,800		0.00	2008-01-03
938	0258	TOMSON GROUP LIMITED:O	7,500	15,825		0.00	2007-11-16
939	0456	New City Development Group Limited:O	12,012	5,405		0.00	2012-09-13
940	0241	Alibaba Health Information Technology Limited:O	38,120	334,694		0.00	2014-10-21
941	1680	Macau Legend Development Limited:O	30,000	82,200		0.00	2015-01-23
942	1833	Intime Retail (Group) Company Limited:O	10,000	119,000		0.00	2015-06-12
943	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	2,758		0.00	2013-02-07
944	1130	China Environmental Resources Group Limited:O	4,250	3,230		0.00	2013-08-02
945	0283	Goldin Properties Holdings Limited:O	16,000	138,720		0.00	2015-02-06
946	3823	Tech Pro Technology Development Limited:O	7,200	59,832		0.00	2015-04-15
947	0842	Leoch International Technology Limited:O	6,000	6,420		0.00	2014-08-21
948	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,260		0.00	2007-06-26
949	0070	Rich Goldman Holdings Limited:O	20,000	2,480		0.00	2014-01-07
950	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	15,912		0.00	2014-10-28
951	0263	GT GROUP HOLDINGS LIMITED:O	3,313	16,929		0.00	2015-03-17
952	0353	Energy International Investments Holdings Limited:O	10,000	5,100		0.00	2014-10-23
953	0547	Digital Domain Holdings Limited:O	41,600	23,296		0.00	2015-05-11
954	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,676	1,660		0.00	2015-05-08
955	0076	Elate Holdings Limited:O	4,300	2,236		0.00	2015-06-08
956	0269	China Resources and Transportation Group Limited:O	108,100	18,161		0.00	2015-05-18
957	3360	Far East Horizon Limited:O	13,000	91,390		0.00	2015-04-10
958	0159	Brockman Mining Limited:O	32,680	8,987		0.00	2013-11-27
959	1115	Tibet Water Resources Ltd.:O	10,000	30,900		0.00	2015-05-08
960	1448	Fu Shou Yuan International Group Limited:O	8,000	36,400		0.00	2015-06-18
961	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-09-02
962	1661	China Frontier Technology Group:O	6,000	41,940		0.00	2015-04-22
963	1270	Langham Hospitality Investments Limited:O	7,500	25,125		0.00	2015-04-23
964	0607	Fullshare Holdings Limited:O	50,000	70,500		0.00	2014-01-02
965	8117	China Primary Energy Holdings Limited:O	3,000	5,280		0.00	2013-07-22
966	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,880		0.00	2014-11-14
967	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	49,050		0.00	2013-11-11
968	0673	China Health Group Limited:O	7,600	2,736		0.00	2014-04-24
969	1013	Wai Chun Group Holdings Limited:O	76,000	7,296		0.00	2014-03-18
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,044	57,268		0.00	2014-09-17
971	1207	SRE Group Limited:O	20,000	12,200		0.00	2015-06-11
972	2366	SMI Culture & Travel Group Holdings Limited:O	2,370	2,512		0.00	2014-05-26
973	0148	Kingboard Holdings Limited:O	3,600	49,536		0.00	2015-06-16
974	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2014-10-07
975	0147	International Business Settlement Holdings Limited:O	62,000	29,450		0.00	2015-06-04
976	0818	Hi Sun Technology (China) Limited:O	9,000	22,500		0.00	2015-06-08
977	0139	Smart Fish Wealthlink Holdings Limited (BM):O	14,180	17,725		0.00	2015-04-20
978	0009	KEYNE LTD:O	4,800	11,520		0.00	2012-07-17
979	0960	Longfor Group Holdings Limited:O	18,500	223,110		0.00	2015-05-05
980	0917	NEW WORLD CHINA LAND LIMITED:O	27,402	125,775		0.00	2014-08-04
981	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,560		0.00	2013-07-02
982	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	3,925		0.00	2011-05-17
983	3683	Great Harvest Maeta Holdings Limited:O	2,500	6,700		0.00	2014-12-29
984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,260		0.00	2012-05-17
985	1600	Tian Lun Gas Holdings Limited:O	3,000	22,650		0.00	2014-06-19
986	0979	Green Energy Group Limited:O	1,920	1,651		0.00	2013-05-22
987	0986	Dufu Liquor Group Limited:O	9,000	2,385		0.00	2015-01-21
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	271,700		0.00	2015-05-28
989	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	53		0.00	2013-02-01
990	0231	Ping An Securities Group (Holdings) Limited:O	36,507	9,127		0.00	2008-11-06
991	1929	Chow Tai Fook Jewellery Group Limited:O	26,400	219,912		0.00	2015-06-10
992	0434	Boyaa Interactive International Limited:O	2,000	13,180		0.00	2014-03-27
993	2128	China Lesso Group Holdings Limited:O	8,000	56,400		0.00	2015-05-28
994	2012	SUNSHINE OILSANDS LTD.:O	10,000	9,000		0.00	2013-08-07
995	1231	Newton Resources Ltd:O	10,000	13,000		0.00	2011-07-07
996	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,470		0.00	2015-05-06
997	0332	Yuan Heng Gas Holdings Limited:O	13,000	6,760		0.00	2014-05-05
998	8212	Celebrate International Holdings Limited:O	175	133		0.00	2015-06-15
999	1515	China Resources Medical Holdings Company Limited:O	2,000	30,360		0.00	2014-12-22
1000	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,603		0.00	2013-01-31
1001	0024	BURWILL HOLDINGS LIMITED:O	11,000	5,390		0.00	2015-06-12
1002	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,800		0.00	2014-06-13
1003	2282	MGM China Holdings Limited:O	8,400	119,616		0.00	2015-04-27
1004	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	580		0.00	2010-04-12
1005	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,280		0.00	2013-10-11
1006	0993	XinKong International Capital Holdings Limited:O	3,470	22,104		0.00	2014-10-14
1007	0952	Quam Plus International Financial Limited:O	3,293	7,179		0.00	2008-09-30
1008	1768	Bracell Limited (BM):O	7,500	8,400		0.00	2014-07-08
1009	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	49,000		0.00	2015-06-22
1010	1041	Lamtex Holdings Limited:O	6,250	1,563		0.00	2015-04-27
1011	1407	Golden Century International Holdings Group Limited:Wrnt	833	46		0.00	2014-11-28
1012	2288	Rykadan Capital Limited:O	1,000	1,410		0.00	2015-05-28
1013	3668	Chinalco Mining Corporation International:O	24,000	26,640		0.00	2015-01-22
1014	0988	Silk Road Logistics Holdings Limited:O	5,797	10,087		0.00	2015-06-05
1015	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	11,136		0.00	2015-05-29
1016	0030	YNBY International Limited:O	4,000	1,500		0.00	2007-07-24
1017	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	6,200		0.00	2014-12-29
1018	1020	Cybernaut International Holdings Company Limited:O	4,000	1,900		0.00	2011-07-29
1019	0862	Vision Values Holdings Limited:O	5,000	8,350		0.00	2012-09-04
1020	1128	Wynn Macau, Limited:O	10,000	139,400		0.00	2013-12-31
1021	2266	Dorsett Hospitality International Limited:O	4,000	6,640		0.00	2015-04-02
1022	1628	Yuzhou Group Holdings Company Limited:O	7,200	14,616		0.00	2015-04-28
1023	0621	Taung Gold International Limited:O	24,000	3,744		0.00	2014-06-25
1024	2688	ENN Energy Holdings Limited:O	2,000	102,500		0.00	2015-04-24
1025	0149	China Agri-Products Exchange Limited:O	3,521	1,303		0.00	2015-05-22
1026	0511	TELEVISION BROADCASTS LIMITED:O	788	36,681		0.00	2011-04-04
1027	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,060		0.00	2011-05-26
1028	0813	Shimao Group Holdings Limited:O	6,000	93,600		0.00	2015-05-15
1029	0659	CTF Services Limited (BM):O	6,518	76,261		0.00	2015-06-01
1030	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,398	17,873		0.00	2015-04-14
1031	0500	Frontier Services Group Limited:O	2,038	6,277		0.00	2013-10-08
1032	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	70,224		0.00	2015-03-27
1033	1638	Kaisa Group Holdings Ltd.:O	8,167	12,741	*	0.00	2015-01-15
1034	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	123,100		0.00	2014-10-03
1035	1371	China Ecotourism Group Limited:O	12,950	7,382		0.00	2015-05-13
1036	0228	China Energy Development Holdings Limited:O	14,000	2,870		0.00	2015-06-12
1037	0877	OM Technologies (Group) Limited:O	1,000	2,730		0.00	2011-03-08
1038	8063	Global Mastermind Holdings Limited:O	1,084	428		0.00	2015-02-06
1039	0329	OCI International Holdings Limited:O	1,500	2,385		0.00	2014-09-17
1040	0334	China Display Optoelectronics Technology Holdings Limited:O	1,600	323	*	0.00	2015-06-11
1041	8003	Great World Company Holdings Ltd:O	2,000	1,540		0.00	2011-04-18
1042	1382	Pacific Textiles Holdings Limited:O	2,000	21,760		0.00	2013-10-07
1043	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2014-02-20
1044	0091	Golden Century International Holdings Group Limited:O	6,250	2,188		0.00	2013-06-05
1045	2299	Billion Industrial Holdings Limited:O	3,000	14,940		0.00	2015-06-03
1046	0931	China HK Power Smart Energy Group Limited:O	15,000	23,100		0.00	2015-05-07
1047	0705	Ding He Mining Holdings Limited:O	4,000	1,000		0.00	2013-08-29
1048	1039	Changyou International Group Limited:O	2,000	4,680		0.00	2012-07-25
1049	0660	Wai Chun Bio-Technology Limited:O	20,000	3,480		0.00	2010-08-09
1050	0641	CHTC Fong's International Company Limited:O	1,332	2,637		0.00	2015-05-26
1051	0678	Genting Hong Kong Limited:O	10,000	27,400		0.00	2010-05-06
1052	0805	GLENCORE PLC:O	15,500	521,575		0.00	2015-01-13
1053	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	3,780		0.00	2015-06-09
1054	0848	Maoye International Holdings Limited:O	6,000	10,920		0.00	2015-05-20
1055	0546	Fufeng Group Limited:O	2,400	14,400		0.00	2015-05-11
1056	1031	Kingston Financial Group Limited:O	15,000	53,400		0.00	2014-01-23
1057	0286	Aidigong Maternal & Child Health Limited (BM):O	2,615	2,170		0.00	2015-06-08
1058	3886	Town Health International Medical Group Limited:O	8,000	16,320		0.00	2014-06-18
1059	1681	Consun Pharmaceutical Group Limited:O	1,000	5,790		0.00	2015-04-30
1060	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	7,200		0.00	2014-12-22
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	2,389		0.00	2014-05-02
1062	1180	Paradise Entertainment Limited (BM):O	1,000	2,600		0.00	2014-03-14
1063	0164	China Baoli Technologies Holdings Limited:O	6,798	1,094		0.00	2014-09-11
1064	0479	CIL HOLDINGS LIMITED:O	2,302	281		0.00	2014-01-06
1065	0053	GUOCO GROUP LIMITED:O	300	28,650		0.00	2008-10-13
1066	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2013-04-16
1067	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,470	7,543		0.00	2015-05-13
1068	0307	Up Energy Development Group Limited:O	3,600	1,674		0.00	2015-05-29
1069	0318	Vongroup Limited:O	5,000	790		0.00	2007-06-26
1070	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,437	2,372		0.00	2014-12-09
1071	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	200	1,160		0.00	2014-06-27
1072	1112	Health and Happiness (H&H) International Holdings Limited:O	500	13,275		0.00	2015-05-22
1073	0033	International Genius Company:O	6,000	1,488		0.00	2010-01-04
1074	8279	AGTech Holdings Limited:O	3,510	4,458		0.00	2011-09-07
1075	0577	South Shore Holdings Limited:O	694	2,200		0.00	2014-10-28
1076	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	8,970		0.00	2013-08-15
1077	0220	Uni-President China Holdings Ltd.:O	3,000	20,730		0.00	2015-06-03
1078	0047	Hop Hing Group Holdings Limited:O	6,714	1,061		0.00	2015-05-29
1079	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	943	9,883		0.00	2015-06-15
1080	1910	Samsonite Group S.A.:O	900	24,570		0.00	2015-04-14
1081	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,820		0.00	2013-11-05
1082	0069	SHANGRI-LA ASIA LIMITED:O	2,166	24,476		0.00	2011-02-11
1083	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,360		0.00	2014-08-01
1084	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	8,200		0.00	2014-11-26
1085	8019	Hao Wen Holdings Limited:O	3,000	309		0.00	2013-10-07
1086	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,675		0.00	2010-07-08
1087	1352	STYLAND HOLDINGS LIMITED:Wrnt	100	36		0.00	2015-04-16
1088	0571	ESUN HOLDINGS LIMITED:O	600	660		0.00	2015-01-09
1089	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,100	451		0.00	2014-06-18
1090	0699	CAR Inc.:O	1,000	16,680		0.00	2014-09-24
1091	1378	China Hongqiao Group Limited:O	2,500	18,225		0.00	2014-03-31
1092	0296	Emperor Entertainment Hotel Limited:O	520	941		0.00	2015-06-19
1093	0402	Peace Map Holding Limited:O	3,200	1,696		0.00	2015-06-09
1094	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,800		0.00	2014-11-19
1095	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,410		0.00	2014-11-28
1096	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	231		0.00	2015-05-29
1097	0653	BONJOUR HOLDINGS LIMITED:O	1,000	560		0.00	2015-01-19
1098	1958	BAIC Motor Corporation Limited:H	500	4,635		0.00	2015-04-27
1099	0094	Greenheart Group Limited:O	178	301		0.00	2007-06-26
1100	0499	Qingdao Holdings International Limited:O	101	289		0.00	2014-09-29
1101	0880	SJM Holdings Limited:O	1,000	9,460		0.00	2015-02-13
1102	0846	Mingfa Group (International) Company Limited:O	1,000	1,960		0.00	2011-10-17
1103	0059	Skyfame Realty (Holdings) Limited:O	358	387		0.00	2015-04-20
1104	1191	China Gem Holdings Limited:O	400	324	*	0.00	2013-05-06
1105	8079	Wisdomcome Group Holdings Limited:O	28	25		0.00	2015-03-25
1106	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200	128		0.00	2013-11-05
1107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	132		0.00	2013-11-28
1108	0736	China Properties Investment Holdings Limited:O	200	364		0.00	2015-05-20
1109	1139	VICTORY GROUP LIMITED:O	35	18		0.00	2014-01-06
1110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	146	105		0.00	2015-01-22
1111	1076	Imperial Pacific International Holdings Limited:O	300	150		0.00	2014-07-16
1112	0281	RIVERA (HOLDINGS) LIMITED:O	85	40		0.00	2015-06-02
1113	0519	Novautek Technologies Group Limited (BM):O	42	27		0.00	2014-09-24
1114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	70		0.00	2013-11-19
1115	1182	Success Dragon International Holdings Limited:O	28	35		0.00	2013-12-19
1116	0885	Rentian Technology Holdings Limited:O	15	94		0.00	2012-12-04
1117	0764	Eternity Investment Limited:O	12	12		0.00	2012-05-24
1118	8080	North Asia Strategic Holdings Limited:O	19	4		0.00	2014-07-17
1119	8130	Dadi International Group Limited:O	4	3		0.00	2011-06-17
1120	0530	Goldin Financial Holdings Limited:O	40	405		0.00	2015-05-11
1121	0109	Good Resources Holdings Limited:O	27	132		0.00	2015-06-04
1122	0692	Shenzhou Space Park Group Limited:O	10	6		0.00	2011-11-04
1123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	50		0.00	2015-01-26
1124	0491	Emperor Culture Group Limited:O	4	5		0.00	2014-05-23

Recommend Webb-site to a friend

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司CCASS ID: C00040

CCASS holdings on 2015-06-22

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040