FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-06-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,564,000	875,987,000		9.44	2015-06-12
2	0176	Superactive Group Company Limited:O	89,656,412	64,552,617		7.69	2015-06-19
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	29,788,000	12,808,840		3.53	2015-06-11
4	0206	CM Energy Tech Co., Ltd.:O	13,211,000	29,196,310		1.87	2015-06-17
5	3836	China Harmony Auto Holding Limited:O	26,083,000	250,135,970		1.66	2015-06-22
6	2899	ZIJIN MINING GROUP CO., LTD.:H	72,782,000	193,600,120		1.26	2015-06-22
7	1145	Courage Investment Group Limited:O	1,302,400	7,032,960		1.23	2015-06-05
8	1421	Prosperity Group International Limited (KY):O	6,075,000	16,767,000		0.95	2015-06-18
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,496,603	17,540,890		0.92	2015-06-04
10	8277	Steed Oriental (Holdings) Company Limited:O	1,756,000	3,617,360		0.88	2015-06-19
11	3823	Tech Pro Technology Development Limited:O	12,012,000	99,819,720		0.74	2015-06-19
12	8198	Crypto Flow Technology Limited:O	23,000,800	10,695,372		0.73	2015-06-16
13	0730	Capital Industrial Financial Services Group Limited:O	7,978,000	6,940,860		0.69	2015-06-17
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,702,964	13,341,379		0.68	2015-06-10
15	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,461,000	3,495,040		0.60	2015-06-19
16	0274	Renaissance Asia Silk Road Group Limited:O	30,168,800	2,624,686	*	0.58	2015-05-18
17	8213	StarGlory Holdings Company Limited:O	12,779,054	2,121,323		0.57	2015-06-17
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,106,000	6,403,740		0.53	2015-06-19
19	1073	Da Yu Financial Holdings Limited:O	5,130,200	1,256,899	*	0.51	2014-09-22
20	0114	HERALD HOLDINGS LIMITED (BM):O	2,840,000	2,982,000		0.47	2015-04-29
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	590,000	289,100		0.45	2015-06-11
22	0455	Tianda Pharmaceuticals Limited:O	8,460,000	4,230,000		0.45	2015-06-15
23	8215	First Credit Finance Group Limited:O	2,710,000	962,050		0.45	2015-06-17
24	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,341,422	6,351,196		0.44	2015-06-22
25	2324	Capital VC Limited:O	861,000	327,180		0.44	2015-06-17
26	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
27	1141	CMBC Capital Holdings Limited:O	41,087,207	16,229,447		0.43	2015-06-22
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	13,812,480		0.41	2015-06-03
29	1613	Synertone Communication Corporation:O	25,592,000	13,819,680		0.40	2015-06-22
30	8137	Honbridge Holdings Limited:O	27,630,000	84,824,100		0.39	2015-05-15
31	0082	Crazy Sports Group Limited:O	12,664,200	10,511,286		0.38	2015-06-11
32	8101	EJE (Hong Kong) Holdings Limited:O	2,172,000	440,916		0.38	2015-06-22
33	0976	Chiho Environmental Group Limited:O	5,648,000	68,792,640		0.36	2015-06-19
34	1393	Hidili Industry International Development Limited:O	7,027,000	5,551,330		0.34	2015-06-22
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,058,469	3,308,770		0.34	2015-06-22
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,099,000	3,912,570		0.33	2015-06-18
37	8080	North Asia Strategic Holdings Limited:O	6,337,447	1,457,613		0.33	2015-06-01
38	0207	Joy City Property Limited:O	46,415,795	101,650,591		0.33	2015-06-16
39	1060	Damai Entertainment Holdings Limited (BM):O	81,888,914	273,508,973		0.32	2015-06-22
40	0298	Chuang's China Investments Limited:O	4,771,845	2,672,233		0.30	2015-06-22
41	0080	China New Economy Fund Limited:O	1,500,000	855,000		0.29	2015-06-19
42	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,592,000	2,155,200		0.28	2015-06-22
43	2878	Solomon Systech (International) Limited:O	6,998,000	3,918,880		0.28	2015-06-22
44	0575	Regent Pacific Group Limited:O	9,523,000	1,618,910		0.27	2015-06-18
45	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,198,000	5,877,200	*	0.26	2015-06-09
46	0697	Shoucheng Holdings Limited:O	23,160,000	13,896,000		0.26	2015-06-22
47	1800	China Communications Construction Company Limited:H	11,372,357	134,193,813		0.26	2015-06-22
48	0245	China Vered Financial Holding Corporation Limited:O	6,054,420	11,382,310	*	0.25	2015-06-16
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,264,000	11,427,520		0.25	2015-06-19
50	0221	Easy One Financial Group Limited:O	3,249,333	861,073		0.24	2015-06-18
51	0515	China Silver Technology Holdings Limited:O	1,250,000	1,050,000	*	0.24	2015-04-24
52	0128	ENM Holdings Limited (HK):O	3,848,750	2,039,838		0.23	2015-06-22
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,100,500	3,507,835		0.23	2015-06-16
54	3828	Ming Fai International Holdings Limited:O	1,629,000	1,840,770		0.23	2015-06-02
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,177,350	802,051		0.23	2015-06-18
56	0103	Shougang Century Holdings Limited:O	4,332,000	1,992,720		0.23	2015-06-16
57	1889	Sanai Health Industry Group Company Limited:O	3,842,500	1,998,100		0.22	2015-05-28
58	2312	China Financial Leasing Group Limited:O	1,277,500	1,136,975		0.22	2015-06-15
59	0273	MASON GROUP HOLDINGS LIMITED:O	34,070,695	14,650,399		0.22	2015-06-22
60	0038	FIRST TRACTOR COMPANY LIMITED:H	846,000	5,448,240		0.21	2015-06-19
61	1188	Hybrid Kinetic Group Limited:O	41,770,000	24,644,300		0.21	2015-06-22
62	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,550,740	1,302,622		0.21	2015-05-28
63	1210	Christine International Holdings Limited:O	2,084,000	1,354,600		0.21	2015-05-28
64	8081	Hang Tai Yue Group Holdings Limited:O	6,564,000	1,358,748		0.21	2015-06-22
65	8269	Wealth Glory Holdings Limited:O	4,672,000	1,191,360		0.20	2015-06-22
66	0110	China Fortune Holdings Limited:O	1,678,000	813,830		0.20	2015-06-22
67	0022	MEXAN LIMITED (BM):O	2,618,352	1,230,625		0.20	2015-06-16
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,186,000	3,781,780		0.20	2015-06-10
69	8212	Celebrate International Holdings Limited:O	141,537	107,568		0.20	2015-06-19
70	0959	Century Entertainment International Holdings Limited:O	538,754	770,418		0.19	2015-06-17
71	0438	IRICO Group New Energy Company Limited:H	1,218,000	901,320		0.19	2015-06-09
72	0808	Prosperity Real Estate Investment Trust:Unit	2,753,000	7,790,990		0.19	2015-06-15
73	1108	Triumph New Energy Company Limited:H	472,000	3,162,400		0.19	2015-06-19
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	183,900		0.19	2015-06-05
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,410,000	2,778,300		0.18	2015-06-19
76	0123	Yuexiu Property Company Limited:O	22,642,673	38,945,398		0.18	2015-06-22
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,068,719	4,326,727		0.18	2015-06-17
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,733,020	788,524		0.18	2015-06-22
79	0261	GBA Holdings Limited:O	126,580,800	6,202,459		0.18	2015-06-22
80	0076	Elate Holdings Limited:O	1,879,680	977,434		0.18	2015-06-17
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,748,511	494,732	*	0.18	2015-05-29
82	0588	Beijing North Star Company Limited:H	1,234,000	4,405,380		0.17	2015-06-22
83	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	160,000	1,747,200		0.17	2015-06-04
84	0595	AV CONCEPT HOLDINGS LIMITED:O	1,336,400	775,112		0.17	2015-06-17
85	8132	Century Energy International Holdings Limited:O	15,420,000	5,319,900		0.17	2015-06-17
86	0390	CHINA RAILWAY GROUP LIMITED:H	7,236,827	61,295,925		0.17	2015-06-22
87	0166	New Times Corporation Limited (BM):O	3,569,150	1,106,437		0.17	2015-06-22
88	0519	Novautek Technologies Group Limited (BM):O	2,964,665	1,927,032		0.17	2015-06-18
89	1766	CRRC Corporation Limited:H	7,447,350	87,878,730		0.17	2015-06-22
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,170,000	4,538,250		0.17	2015-06-22
91	0233	Mingyuan Medicare Development Company Limited:O	7,245,355	1,666,432	*	0.17	2015-06-04
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,513,695	3,223,835		0.16	2015-05-29
93	1133	Harbin Electric Company Limited:H	1,092,000	6,792,240		0.16	2015-06-22
94	0347	Angang Steel Company Limited:H	1,733,210	9,844,633		0.16	2015-06-22
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,624,000	3,568,640		0.16	2015-06-22
96	2866	COSCO SHIPPING Development Co., Ltd.:H	5,875,950	18,039,167		0.16	2015-06-19
97	1033	Sinopec Oilfield Service Corporation:H	3,286,000	11,238,120		0.16	2015-06-22
98	0117	Tianli Holdings Group Limited:O	626,000	1,377,200		0.15	2015-06-12
99	0397	Minerva Group Holding Limited:O	10,245,533	2,971,205		0.15	2015-06-22
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	396,000	1,219,680		0.15	2015-06-18
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,191,580	11,505,795		0.15	2015-06-22
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	3,551,600		0.15	2015-06-19
103	0183	Winfull Group Holdings Limited:O	4,152,000	2,989,440		0.15	2015-06-05
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,658,000	5,157,780		0.15	2015-05-19
105	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,396,334	6,730,330		0.15	2015-05-20
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,556,465	1,328,349		0.15	2015-06-22
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,383,900	733,467		0.15	2015-06-22
108	1118	GOLIK HOLDINGS LIMITED:O	842,000	867,260		0.15	2015-06-01
109	0686	Beijing Energy International Holding Co., Ltd.:O	7,102,000	9,445,660		0.15	2015-06-22
110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,841,766	23,308,646		0.15	2015-06-19
111	0910	China Sandi Holdings Limited:O	1,212,900	1,152,255		0.15	2015-06-16
112	0931	China HK Power Smart Energy Group Limited:O	16,545,000	25,479,300		0.15	2015-06-22
113	0810	China Castson 81 Finance Company Limited (BM):O	386,250	351,488		0.15	2015-06-22
114	1171	Yankuang Energy Group Company Limited:H	2,861,200	18,626,412		0.15	2015-06-22
115	3322	Win Hanverky Holdings Limited:O	1,846,000	1,956,760		0.15	2015-06-09
116	0340	Tongguan Gold Group Limited:O	18,496,200	2,885,407		0.14	2015-06-22
117	3993	CMOC Group Limited (CN):H	1,863,000	11,327,040		0.14	2015-06-18
118	0067	China Lumena New Materials Corp.:O	7,955,123	9,943,904	*	0.14	2015-05-15
119	0366	Luks Group (Vietnam Holdings) Company Limited:O	714,865	1,980,176		0.14	2015-05-18
120	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	1,081,806		0.14	2009-09-17
121	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,628,475	3,022,746		0.14	2015-06-22
122	0495	PALADIN LIMITED (BM):O	1,519,627	1,124,524	*	0.14	2015-06-02
123	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,104,000	999,400		0.14	2015-05-14
124	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,800,000	2,656,800	*	0.14	2015-06-19
125	0600	China Infrastructure Investment Limited:O	5,868,000	985,824		0.14	2015-06-17
126	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,277,600	4,241,072		0.14	2015-06-18
127	0275	Master Glory Group Limited:O	1,098,857	239,551		0.14	2015-06-22
128	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,374,000	3,503,700		0.14	2015-05-15
129	0826	Tiangong International Company Limited:O	3,028,000	4,208,920		0.14	2015-06-16
130	3333	China Evergrande Group:O	21,290,000	98,572,700		0.14	2015-06-22
131	0637	Lee Kee Holdings Limited:O	1,108,000	963,960		0.13	2015-06-15
132	1064	Zhong Hua International Holdings Limited:O	201,900	892,398		0.13	2015-06-19
133	0794	Come Sure Group (Holdings) Limited:O	480,000	542,400		0.13	2015-06-10
134	1068	China Yurun Food Group Limited:O	2,400,000	7,848,000		0.13	2015-06-22
135	8201	PPS International (Holdings) Limited:O	13,160,000	1,631,840		0.13	2015-06-22
136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	284,798	1,102,168		0.13	2013-09-05
137	8179	Palinda Group Holdings Limited:O	4,984,000	907,088		0.13	2015-06-22
138	1053	Chongqing Iron & Steel Company Limited:H	694,000	1,672,540		0.13	2015-06-12
139	0712	Comtec Solar Systems Group Limited:O	1,772,000	2,303,600		0.13	2015-06-22
140	1186	China Railway Construction Corporation Limited:H	2,611,000	32,115,300		0.13	2015-06-22
141	0617	PALIBURG HOLDINGS LIMITED:O	1,400,614	4,201,842		0.13	2015-06-10
142	0701	CNT GROUP LIMITED:O	2,389,169	1,218,476		0.13	2015-06-19
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,496,586	424,431,790		0.13	2015-06-22
144	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	813,000	666,660		0.12	2015-06-18
145	0405	Yuexiu Real Estate Investment Trust:Unit	3,492,285	14,981,903		0.12	2015-06-17
146	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,490,000	2,056,200		0.12	2015-06-10
147	1046	Universe Entertainment and Culture Group Company Limited:O	365,000	299,300		0.12	2015-06-10
148	0552	China Communications Services Corporation Limited:H	2,896,185	11,295,122		0.12	2015-06-19
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,636,562	1,626,588		0.12	2015-06-22
150	2880	Liaoning Port Co., Ltd.:H	1,276,000	4,772,240		0.12	2015-06-17
151	3777	China Fiber Optic Network System Group Ltd.:O	2,144,000	5,660,160		0.12	2015-06-19
152	0376	Yunfeng Financial Group Limited:O	546,195	10,683,574		0.12	2015-06-22
153	0055	Neway Group Holdings Limited:O	2,100,000	609,000		0.12	2015-06-22
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,335	589,019	*	0.12	2015-01-19
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,662,000	7,595,340		0.12	2015-06-15
156	3323	China National Building Material Company Limited:H	3,340,000	25,050,000		0.12	2015-06-22
157	0666	SHK Hong Kong Industries Limited:O	4,746,800	1,661,380		0.12	2015-05-29
158	0613	Planetree International Development Limited:O	10,730,000	1,502,200		0.12	2015-06-12
159	1388	Embry Holdings Limited:O	474,000	2,151,960		0.11	2015-06-15
160	1226	China Investment and Finance Group Limited (KY):O	1,186,000	355,800		0.11	2015-06-22
161	0648	SoftMedx Healthcare Limited:O	2,469,900	573,017		0.11	2015-06-22
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	877,800	772,464		0.11	2015-06-05
163	0703	Future Bright Holdings Limited:O	780,000	1,123,200		0.11	2015-05-18
164	1808	Enterprise Development Holdings Limited (KY):O	3,246,000	843,960		0.11	2015-06-22
165	1618	Metallurgical Corporation of China Ltd.:H	3,165,000	11,172,450		0.11	2015-06-18
166	1403	HKC (HOLDINGS) LIMITED:Wrnt	763,808	99,295		0.11	2015-06-16
167	2777	Guangzhou R&F Properties Co., Ltd.:H	1,114,800	10,780,116		0.11	2015-06-22
168	0402	Peace Map Holding Limited:O	8,888,000	4,710,640		0.11	2015-06-17
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,474,175	2,397,181		0.11	2015-06-05
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,531,814	2,083,770		0.11	2015-06-22
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,006,400	22,463,936		0.11	2015-06-18
172	8197	Baytacare Pharmaceutical Co., Ltd.:H	220,000	92,400		0.11	2015-06-11
173	0655	HONGKONG CHINESE LIMITED:O	2,105,167	3,873,507		0.11	2015-06-15
174	2727	Shanghai Electric Group Company Limited:H	3,102,000	20,659,320		0.10	2015-06-22
175	0361	SINO GOLF HOLDINGS LIMITED:O	484,000	663,080		0.10	2015-06-17
176	1893	China National Materials Company Limited:H	1,196,000	3,312,920		0.10	2015-06-22
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	810,419	761,794		0.10	2015-06-22
178	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,993,000	5,480,750		0.10	2015-05-29
179	0143	Guoan International Limited:O	5,282,000	670,814		0.10	2015-06-22
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,153,023	6,842,060		0.10	2015-06-22
181	1001	Hong Kong Shanghai Alliance Holdings Limited:O	654,234	850,504		0.10	2015-06-09
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,606,425	13,423,089		0.10	2015-06-22
183	0149	China Agri-Products Exchange Limited:O	1,950,989	721,866		0.10	2015-06-18
184	0346	Yanchang Petroleum International Limited:O	12,010,000	4,023,350		0.10	2015-06-22
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	782,000	1,423,240		0.10	2015-06-12
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,308,645	251,417,388		0.10	2015-06-22
187	2789	Yuanda China Holdings Limited:O	6,092,000	3,655,200		0.10	2015-06-10
188	0276	Mongolia Energy Corporation Limited:O	1,667,433	758,682		0.10	2015-06-16
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,270,000	7,340,600		0.10	2015-06-19
190	0850	Long Well International Holdings Limited:O	4,988,000	1,147,240		0.10	2015-06-19
191	0406	YAU LEE HOLDINGS LIMITED:O	428,416	809,706		0.10	2015-06-18
192	6030	CITIC Securities Company Limited:H	1,152,000	32,140,800		0.10	2015-06-22
193	2038	FIH Mobile Limited:O	7,558,150	34,691,909		0.10	2015-06-16
194	8159	China United Venture Investment Limited:O	620,000	334,800		0.10	2015-05-14
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389,762	1,831,881		0.10	2015-05-21
196	2345	Shanghai Prime Machinery Company Limited:H	732,000	1,537,200		0.10	2015-06-18
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	731,000	1,191,530		0.10	2015-06-19
198	0745	China National Culture Group Limited:O	9,438,000	1,368,510		0.10	2015-06-22
199	1431	YuanShengTai Dairy Farm Limited:O	3,755,000	2,891,350		0.10	2015-06-19
200	8299	GT Gold Holdings Limited:O	12,896,000	928,512	*	0.10	2015-06-04
201	1470	Prosper One International Holdings Company Limited:O	764,000	863,320		0.10	2015-06-22
202	1202	Chengdu SIWI Science and Technology Company Limited:H	152,000	273,600		0.10	2015-06-22
203	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	380,000		0.09	2015-06-12
204	1898	China Coal Energy Company Limited:H	3,841,725	18,824,453		0.09	2015-06-18
205	0929	IPE GROUP LIMITED:O	870,000	1,131,000		0.09	2015-06-15
206	0755	DevGreat Group Limited:O	13,876,911	3,816,151		0.09	2015-06-22
207	2006	Shanghai Jin Jiang Capital Company Limited:H	1,286,000	4,629,600		0.09	2015-06-22
208	0435	Sunlight Real Estate Investment Trust:Unit	1,506,114	5,919,028		0.09	2015-06-12
209	3337	Anton Oilfield Services Group:O	2,038,000	3,240,420		0.09	2015-06-17
210	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	495,000		0.09	2015-05-29
211	0485	China Sinostar Group Company Limited:O	2,208,071	344,459		0.09	2015-06-22
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	643,592	521,310		0.09	2015-06-19
213	1163	Dejin Resources Group Company Limited:O	380,050	81,711	*	0.09	2015-05-18
214	3999	DaChan Food (Asia) Limited:O	898,000	835,140		0.09	2015-06-22
215	1881	Regal Real Estate Investment Trust:Unit	2,857,364	6,486,216		0.09	2015-05-18
216	1143	China Energy Storage Technology Development Limited:O	360,000	1,141,200	*	0.09	2015-05-26
217	1733	E-Commodities Holdings Limited:O	3,298,000	1,566,550	*	0.09	2015-06-09
218	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	290,000	649,600		0.09	2015-05-28
219	0196	Honghua Group Limited:O	2,797,000	2,517,300		0.09	2015-06-18
220	8266	Zhuoxin International Holdings Limited:O	2,288,000	377,520		0.09	2015-06-17
221	8089	Chinese Strategic Holdings Limited:O	692,000	941,120	*	0.09	2015-05-22
222	0757	Solargiga Energy Holdings Limited:O	2,718,666	937,940		0.08	2015-06-19
223	1137	Hong Kong Technology Venture Company Limited:O	684,143	1,676,150		0.08	2015-06-18
224	3983	China BlueChemical Ltd.:H	1,496,000	4,428,160		0.08	2015-06-11
225	2313	Shenzhou International Group Holdings Limited:O	1,180,000	42,067,000		0.08	2015-05-18
226	0091	Golden Century International Holdings Group Limited:O	3,840,645	1,344,226		0.08	2015-06-19
227	0706	Beautiful China Holdings Company Limited:O	4,426,000	1,416,320		0.08	2015-06-05
228	0040	Gold Peak Technology Group Limited:O	658,586	717,859		0.08	2015-05-19
229	0358	Jiangxi Copper Company Limited:H	1,160,404	15,827,911		0.08	2015-06-22
230	0328	ALCO HOLDINGS LIMITED (BM):O	484,000	1,030,920		0.08	2015-05-22
231	8009	Chinese Energy Holdings Limited:O	897,000	291,525		0.08	2015-05-15
232	0030	YNBY International Limited:O	1,638,000	614,250		0.08	2015-06-22
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,599,500	4,452,848		0.08	2015-06-08
234	8019	Hao Wen Holdings Limited:O	4,190,000	431,570		0.08	2015-06-19
235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,870,000	7,536,100		0.08	2015-06-19
236	0647	Joyce Boutique Group Limited:O	1,330,000	678,300		0.08	2015-05-29
237	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
238	0156	LIPPO CHINA RESOURCES LIMITED:O	7,514,714	2,667,723		0.08	2015-06-22
239	0582	Shin Hwa World Limited:O	1,522,336	738,333		0.08	2015-06-19
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,090,970	28,789,144		0.08	2015-06-18
241	0653	BONJOUR HOLDINGS LIMITED:O	2,771,000	1,551,760		0.08	2015-06-04
242	1352	STYLAND HOLDINGS LIMITED:Wrnt	153,987	54,665		0.08	2015-06-11
243	1172	Magnus Concordia Group Limited:O	2,660,000	704,900		0.08	2015-06-19
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,479,360	3,151,037		0.08	2015-06-22
245	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	716,000	2,570,440		0.08	2015-06-22
246	0802	China e-Wallet Payment Group Limited:O	800,175	268,059		0.08	2015-06-15
247	0986	Dufu Liquor Group Limited:O	2,486,235	658,852		0.08	2015-06-18
248	8123	Sinofortune Financial Holdings Limited:O	5,163,600	2,220,348		0.08	2015-06-22
249	1105	SING TAO NEWS CORPORATION LIMITED:O	685,437	1,000,738		0.08	2015-06-22
250	1041	Lamtex Holdings Limited:O	2,295,000	573,750		0.08	2015-06-22
251	0903	TPV TECHNOLOGY LIMITED:O	1,852,000	3,333,600		0.08	2015-06-22
252	8226	KOALA Financial Group Limited:O	408,000	244,800		0.08	2015-06-05
253	0189	DONGYUE GROUP LIMITED:O	1,660,000	5,029,800		0.08	2015-06-19
254	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,559,928	694,168		0.08	2015-06-15
255	8202	INNO-TECH HOLDINGS LIMITED:O	620,014	52,081	*	0.08	2015-01-23
256	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	441,200	600,032		0.08	2015-06-10
257	2468	Trony Solar Holdings Company Limited:O	1,225,000	771,750	*	0.08	2015-05-15
258	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,542,737	82,014,362		0.08	2015-06-22
259	0983	SOCAM Development Limited:O	371,539	2,470,734		0.08	2015-05-28
260	0747	Shenyang Public Utility Holdings Company Limited:H	386,000	436,180		0.08	2015-06-18
261	8296	Sino-Life Group Limited:O	568,000	178,920		0.08	2015-06-04
262	0505	Xingye Alloy Materials Group Limited (KY):O	536,000	578,880		0.08	2015-06-22
263	8088	8088 Investment Holdings Limited:O	2,540,360	1,016,144		0.08	2015-06-22
264	0596	Inspur Digital Enterprise Technology Limited:O	688,000	1,692,480		0.08	2015-05-29
265	0524	Great Wall Terroir Holdings Limited:O	475,097	574,867		0.08	2015-06-22
266	0163	Emperor International Holdings Limited:O	2,786,964	5,183,753		0.08	2015-06-22
267	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,733,400	1,045,352		0.08	2015-06-22
268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	898,000	601,660		0.08	2015-06-19
269	0814	Beijing Jingkelong Company Limited:H	138,000	336,720		0.08	2015-05-18
270	3933	United Laboratories International Holdings Limited (The):O	1,225,510	7,414,336		0.08	2015-06-22
271	0230	Minmetals Land Limited:O	2,512,777	2,613,288		0.08	2015-06-19
272	0070	Rich Goldman Holdings Limited:O	3,468,000	430,032		0.08	2015-06-12
273	2389	Beijing Health (Holdings) Limited (KY):O	4,476,000	4,834,080		0.07	2015-06-22
274	0857	PETROCHINA COMPANY LIMITED:H	15,735,609	137,371,867		0.07	2015-06-22
275	1686	SUNEVISION HOLDINGS LTD.:O	1,726,384	4,643,973		0.07	2015-06-03
276	0841	Asia Cassava Resources Holdings Limited:O	434,000	841,960		0.07	2015-06-05
277	0627	Japan Kyosei Group Company Limited:O	980,591	725,637	*	0.07	2015-04-13
278	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	444,000	364,080		0.07	2015-06-22
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,375,766	60,763,788		0.07	2015-06-22
280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,120,000	10,939,200		0.07	2015-06-22
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	352,000	418,880		0.07	2015-06-19
282	0439	KuangChi Science Limited:O	3,476,001	12,339,804		0.07	2015-06-19
283	0364	Blockchain Group Company Limited:O	13,154,160	1,328,570		0.07	2015-06-19
284	8363	SDM Education Group Holdings Limited:O	146,000	223,380		0.07	2015-06-17
285	0226	LIPPO LIMITED (HK):O	358,191	1,726,481		0.07	2015-05-26
286	1812	Shandong Chenming Paper Holdings Limited:H	255,000	1,420,350		0.07	2015-05-18
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,291	2,110,970		0.07	2015-05-28
288	1392	CMBC Capital Holdings Limited:Wrnt	120,841	36,252		0.07	2015-06-18
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,360	447,574		0.07	2015-06-22
290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,328,000	1,094,160		0.07	2015-06-19
291	3838	China Starch Holdings Limited:O	4,273,083	948,624		0.07	2015-06-11
292	2700	Green International Holdings Limited:O	1,360,056	408,017		0.07	2015-06-22
293	6886	Huatai Securities Co., Ltd.:H	1,086,200	25,145,530		0.07	2015-06-22
294	1207	SRE Group Limited:O	3,983,785	2,430,109		0.07	2015-06-22
295	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	746,000	5,781,500		0.07	2015-06-16
296	0681	Chinese People Holdings Company Limited:O	4,818,956	1,089,084		0.07	2015-06-17
297	2889	Nickel Resources International Holdings Company Limited:O	1,916,000	467,504	*	0.07	2015-05-18
298	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	960,545	297,769		0.07	2015-06-15
299	0240	BUILD KING HOLDINGS LIMITED:O	856,189	372,442		0.07	2015-06-22
300	1225	Lerado Financial Group Company Limited:O	658,000	440,860		0.07	2015-06-19
301	3378	Xiamen International Port Co., Ltd:H	676,000	2,257,840		0.07	2015-06-19
302	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,500	47,435		0.07	2015-05-19
303	0418	FOUNDER HOLDINGS LIMITED:O	818,000	670,760		0.07	2015-06-11
304	1101	China Huarong Energy Company Limited:O	6,947,000	5,557,600		0.07	2015-06-22
305	0904	China Green (Holdings) Limited:O	1,336,500	427,680		0.07	2015-06-22
306	0280	KING FOOK HOLDINGS LIMITED:O	438,142	473,193		0.07	2015-06-18
307	0138	CCT Fortis Holdings Limited:O	558,176	608,412		0.07	2015-06-22
308	1057	Zhejiang Shibao Company Limited:H	58,000	899,000	*	0.07	2015-05-29
309	0932	Shunten International (Holdings) Limited:O	344,000	749,920		0.07	2015-06-17
310	0190	HKC (HOLDINGS) LIMITED:O	8,489,815	2,546,945		0.07	2015-06-18
311	1007	Longhui International Holdings Limited:O	668,000	1,122,240	*	0.07	2015-05-15
312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,181,189	9,030,122		0.07	2015-06-22
313	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,001	1,880,322		0.06	2015-06-22
315	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	133,900		0.06	2015-06-01
316	0913	Harbour Digital Asset Capital Limited:O	1,867,555	550,929		0.06	2015-06-18
317	3800	GCL Technology Holdings Limited (KY):O	9,932,000	18,672,160		0.06	2015-06-22
318	0005	HSBC HOLDINGS PLC:O	12,504,424	918,449,943		0.06	2015-06-22
319	0171	Silver Grant International Holdings Group Limited:O	1,458,000	2,114,100		0.06	2015-06-11
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,048,837	5,322,977		0.06	2015-06-19
321	0102	Summit Ascent Holdings Limited:O	932,000	4,100,800		0.06	2015-06-19
322	1818	Zhaojin Mining Industry Company Limited:H	548,500	2,879,625		0.06	2015-06-16
323	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	204,000	108,120		0.06	2015-05-28
324	1963	Bank of Chongqing Co., Ltd.:H	724,000	5,401,040		0.06	2015-06-16
325	1020	Cybernaut International Holdings Company Limited:O	1,280,000	608,000		0.06	2015-06-19
326	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,178,000	9,430,740		0.06	2015-06-22
327	0333	Top Form International Limited:O	134,000	321,600		0.06	2014-10-24
328	1555	MIE Holdings Corporation:O	1,622,000	2,141,040		0.06	2015-06-22
329	0181	FUJIAN HOLDINGS LIMITED:O	332,200	345,488		0.06	2015-05-08
330	0743	Asia Cement (China) Holdings Corporation:O	970,000	3,821,800		0.06	2015-06-22
331	0097	HENDERSON INVESTMENT LIMITED:O	1,869,880	1,402,410		0.06	2015-06-17
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,191,962	8,522,528		0.06	2015-06-12
333	2322	Modern Innovative Digital Technology Company Limited (BM):O	248,000	533,200		0.06	2015-06-19
334	0064	GET NICE HOLDINGS LIMITED:O	4,107,054	1,991,921		0.06	2015-06-22
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	430,860		0.06	2015-06-19
336	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,167,936	4,449,836		0.06	2015-06-17
337	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	171,100		0.06	2015-05-26
338	0690	Uni-Bio Science Group Limited:O	3,056,643	761,104		0.06	2015-06-11
339	6808	SUN ART RETAIL GROUP LIMITED:O	5,799,010	38,737,387		0.06	2015-06-19
340	0572	Future World Holdings Limited:O	2,139,085	641,726		0.06	2015-06-12
341	0763	ZTE CORPORATION:H	379,822	7,881,307		0.06	2015-06-22
342	0888	Bison Finance Group Limited:O	600,000	540,000		0.06	2015-06-02
343	1247	Miko International Holdings Limited:O	494,000	523,640		0.06	2015-05-12
344	1327	Luxxu Group Limited:O	478,000	348,940		0.06	2015-06-22
345	1191	China Gem Holdings Limited:O	1,789,360	1,449,382	*	0.06	2015-05-14
346	8022	Evershine Group Holdings Limited:O	568,000	244,240		0.06	2015-06-22
347	0413	South China Holdings Company Limited:O	1,772,600	1,790,326		0.06	2015-06-22
348	0604	SHENZHEN INVESTMENT LIMITED:O	4,361,159	17,749,917		0.06	2015-06-22
349	1500	In Construction Holdings Limited:O	490,000	490,000		0.06	2015-06-22
350	0264	China International Development Corporation Limited:O	188,000	336,520		0.06	2015-06-19
351	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	528,480		0.06	2015-05-28
352	0606	China Agri-Industries Holdings Limited:O	3,092,289	14,440,990		0.06	2015-06-22
353	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	149,600	710,600		0.06	2015-06-05
354	0370	Hong Kong Robotics Group Holding Limited:O	2,553,400	868,156		0.06	2015-06-22
355	0982	Huafa Property Services Group Company Limited:O	5,340,000	2,990,400		0.06	2015-06-09
356	1178	Huiyin Holdings Group Limited:O	1,415,000	438,650		0.06	2015-06-22
357	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,002,000	2,862,860		0.06	2015-06-19
358	0923	Integrated Waste Solutions Group Holdings Limited:O	2,726,000	885,950		0.06	2015-06-16
359	0210	Daphne International Holdings Limited:O	932,000	1,770,800		0.06	2015-06-22
360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,354,500	1,354,500		0.06	2015-06-22
361	0622	Oshidori International Holdings Limited:O	4,060,282	3,045,212		0.06	2015-06-12
362	3919	Golden Power Group Holdings Limited:O	90,000	188,100		0.06	2015-06-22
363	1048	YORKSHINE HOLDINGS LIMITED:O	96,000	173,760		0.06	2015-06-17
364	1072	Dongfang Electric Corporation Limited:H	191,000	2,933,760		0.06	2015-06-22
365	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	13,000		0.06	2015-06-09
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	582,505	757,257		0.06	2015-04-20
367	0548	Shenzhen Expressway Corporation Limited:H	416,000	2,679,040		0.06	2015-06-22
368	0760	Talent Property Group Limited:O	1,791,430	456,815		0.06	2015-06-19
369	0343	CULTURECOM HOLDINGS LIMITED:O	650,508	943,237		0.06	2015-06-18
370	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,162,000	883,120		0.06	2015-06-02
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,026	2,732,561		0.06	2015-06-19
372	0242	SHUN TAK HOLDINGS LIMITED:O	1,669,347	7,745,770		0.05	2015-06-12
373	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	354,200		0.05	2015-06-15
374	1175	Fresh Express Delivery Holdings Group Co., Limited:O	293,700	496,353		0.05	2015-06-18
375	0449	Chigo Holding Limited:O	4,614,000	895,116		0.05	2015-06-09
376	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	695,247	1,383,542		0.05	2015-06-11
377	0122	CROCODILE GARMENTS LIMITED:O	509,000	626,070		0.05	2015-06-18
378	1446	Hung Fook Tong Group Holdings Limited:O	356,000	359,560		0.05	2015-06-17
379	0933	Viva Goods Company Limited:O	4,595,471	5,974,112		0.05	2015-06-12
380	1097	i-CABLE Communications Limited:O	1,083,693	856,117		0.05	2015-06-17
381	0188	Sunwah Kingsway Capital Holdings Limited:O	2,805,000	995,775		0.05	2015-06-22
382	1059	KANTONE HOLDINGS LIMITED:O	525,513	557,044		0.05	2015-05-28
383	0024	BURWILL HOLDINGS LIMITED:O	2,528,400	1,238,916		0.05	2015-06-12
384	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	96,000	1,079,040		0.05	2015-06-16
385	1150	MILAN STATION HOLDINGS LIMITED:O	358,000	325,780		0.05	2015-06-22
386	8272	Chinese Food and Beverage Group Limited:O	280,000	168,000		0.05	2015-06-03
387	0464	China In-Tech Limited:O	236,000	375,240		0.05	2015-06-17
388	8155	South China Assets Holdings Limited:O	5,887,959	1,195,256		0.05	2015-06-22
389	8028	Timeless Resources Holdings Limited:O	1,034,000	361,900		0.05	2015-06-22
390	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	782,252	1,893,050		0.05	2015-06-09
391	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	300,000	*	0.05	2015-06-08
392	8192	Global Token Limited:O	1,992,000	278,880		0.05	2015-06-15
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	792,000	4,055,040		0.05	2015-06-18
394	0689	EPI (Holdings) Limited:O	375,348	341,567		0.05	2015-06-22
395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	238,000	994,840		0.05	2015-05-15
396	1407	Golden Century International Holdings Group Limited:Wrnt	201,253	11,069		0.05	2015-06-15
397	3988	BANK OF CHINA LIMITED:H	42,772,112	224,125,867		0.05	2015-06-22
398	1669	Global International Credit Group Limited:O	204,000	532,440		0.05	2015-06-12
399	1037	Maxnerva Technology Services Limited:O	222,800	984,776	*	0.05	2015-05-12
400	8030	Fengyinhe Holdings Limited:O	520,000	728,000		0.05	2015-06-22
401	1776	GF Securities Co., Ltd.:H	865,800	17,792,190		0.05	2015-06-22
402	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
403	2788	Yorkey Optical International (Cayman) Ltd.:O	420,000	491,400		0.05	2015-05-27
404	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	39,670	1,202,001		0.05	2015-05-19
405	0434	Boyaa Interactive International Limited:O	387,000	2,550,330		0.05	2015-06-19
406	0619	South China Financial Holdings Limited:O	3,811,001	727,901		0.05	2015-06-22
407	8066	Phoenitron Holdings Limited:O	1,900,000	712,500		0.05	2015-05-21
408	1462	Gold-Finance Holdings Limited:O	200,000	432,000		0.05	2015-06-08
409	2007	Country Garden Holdings Company Limited:O	11,292,442	38,958,925		0.05	2015-06-22
410	0818	Hi Sun Technology (China) Limited:O	1,386,000	3,465,000		0.05	2015-06-19
411	0565	Art Group Holdings Limited (KY):O	645,000	290,250		0.05	2015-06-08
412	1222	WANG ON GROUP LIMITED:O	3,223,670	1,676,308		0.05	2015-06-22
413	6198	Qingdao Port International Co., Ltd.:H	421,000	2,147,100		0.05	2015-06-10
414	0244	SINCERE COMPANY, LIMITED (THE):O	282,000	217,140		0.05	2015-06-15
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,938,000	30,834,540		0.05	2015-06-22
416	0193	CAPITAL ESTATE LIMITED:O	1,202,295	251,280		0.05	2015-06-16
417	0877	OM Technologies (Group) Limited:O	342,000	933,660		0.05	2015-06-17
418	0282	NEXT DIGITAL LIMITED:O	1,182,500	946,000		0.05	2015-05-27
419	1682	Hang Pin Living Technology Company Limited:O	252,000	831,600		0.05	2015-06-11
420	0310	Prosperity Investment Holdings Limited:O	586,900	146,725		0.05	2015-05-29
421	1395	ELL Environmental Holdings Limited:O	465,000	446,400		0.05	2015-06-19
422	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	3,142,900		0.05	2015-06-19
423	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,145,115	10,221,624		0.05	2015-06-19
424	0766	Sino Prosper (Group) Holdings Limited:O	478,000	179,250		0.05	2015-06-08
425	1010	Sky Blue 11 Company Limited:O	160,000	272,000	*	0.05	2014-10-23
426	3822	Sam Woo Construction Group Limited:O	190,000	372,400		0.05	2015-06-22
427	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,462,795	1,723,957		0.05	2015-06-18
428	0612	Carmen Century Investment Limited (KY):O	434,400	299,736	*	0.05	2015-05-27
429	1363	CT Environmental Group Limited:O	722,000	7,913,120		0.05	2015-06-16
430	0724	Ruixin International Holdings Limited:O	6,200,000	706,800		0.05	2015-06-17
431	1375	Central China Securities Co., Ltd.:H	309,000	2,110,470		0.05	2015-06-18
432	0728	CHINA TELECOM CORPORATION LIMITED:H	6,506,819	30,582,049		0.05	2015-06-18
433	0459	Legend Upstar Holdings Limited (KY):O	6,340,000	481,840		0.05	2015-06-19
434	8173	Hephaestus Holdings Limited:O	1,024,100	327,712		0.05	2015-06-05
435	0918	Majestic Dragon AeroTech Holdings Limited:O	356,000	259,880		0.05	2015-06-16
436	2778	Champion Real Estate Investment Trust:Unit	2,643,693	11,658,686		0.05	2015-06-22
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	839,528	3,643,552		0.05	2015-06-12
438	0167	IDT INTERNATIONAL LIMITED:O	1,189,551	761,313		0.05	2015-06-12
439	1019	Convoy Global Holdings Limited:O	1,118,000	1,062,100		0.05	2015-06-22
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,634,000	10,029,840		0.05	2015-06-22
441	8153	Jiading International Group Holdings Limited:O	1,964,000	149,264		0.05	2015-06-05
442	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	942,000	649,980		0.05	2015-05-15
443	0182	Concord New Energy Group Limited:O	4,044,800	2,467,328		0.05	2015-06-22
444	1966	China SCE Group Holdings Limited:O	1,545,327	2,843,402		0.05	2015-05-18
445	0717	Emperor Capital Group Limited:O	2,366,364	2,579,337		0.05	2015-06-22
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,814,203	57,052,658		0.04	2015-06-22
447	0065	Grand Ocean Advanced Resources Company Limited:O	226,225	183,242		0.04	2015-06-16
448	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	448,260		0.04	2015-06-19
449	1070	TCL Electronics Holdings Limited:O	602,373	3,391,360		0.04	2015-06-22
450	2309	ZO Future Group:O	4,328,000	289,976	*	0.04	2014-12-04
451	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,015,000	1,723,225		0.04	2015-06-18
452	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	144,000	203,040		0.04	2015-06-22
453	0542	China Cultural Tourism and Agriculture Group Limited:O	857,005	329,947		0.04	2015-06-17
454	0603	China Oil And Gas Group Limited:O	2,573,373	1,981,497		0.04	2015-06-19
455	1816	CGN Power Co., Ltd.:H	4,928,000	21,190,400		0.04	2015-06-22
456	1194	Bay Area Gold Group Limited:O	2,030,000	1,421,000		0.04	2015-06-19
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,973,284	27,073,456		0.04	2015-06-22
458	0365	Sino ICT Holdings Limited:O	230,000	243,800		0.04	2015-06-19
459	3636	Poly Culture Group Corporation Limited:H	39,100	1,286,390		0.04	2015-06-19
460	1991	Ta Yang Group Holdings Limited:O	340,000	306,000		0.04	2015-05-26
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	451,000	17,138,000	*	0.04	2015-06-22
462	0430	Oriental Explorer Holdings Limited:O	1,175,000	358,375		0.04	2015-06-08
463	1200	Midland Holdings Limited (BM):O	312,000	1,132,560		0.04	2015-06-17
464	1148	Xinchen China Power Holdings Limited:O	558,000	1,746,540		0.04	2015-06-01
465	1868	Neo-Neon Holdings Limited:O	840,500	1,235,535		0.04	2015-05-26
466	0002	CLP HOLDINGS LIMITED:O	1,094,696	72,906,754		0.04	2015-06-18
467	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	565,875		0.04	2015-04-10
468	1371	China Ecotourism Group Limited:O	3,693,028	2,105,026		0.04	2015-06-19
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,398,050	8,155,320		0.04	2015-06-16
470	8086	Sino Vision Worldwide Holdings Limited:O	2,410,800	438,766		0.04	2015-06-22
471	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
472	0235	CSC Holdings Limited (HK):O	2,853,438	1,740,597		0.04	2015-06-22
473	2088	Xiwang Property Holdings Company Limited:O	529,008	290,954		0.04	2015-06-01
474	2358	Jiu Rong Holdings Limited:O	1,620,000	631,800		0.04	2015-06-19
475	1102	Enviro Energy International Holdings Limited:O	2,254,000	1,149,540		0.04	2015-06-22
476	0497	CSI Properties Limited (BM):O	4,463,292	1,361,304		0.04	2015-06-03
477	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,396,442	3,421,283		0.04	2015-06-22
478	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	245,700		0.04	2015-06-22
479	0823	Link Real Estate Investment Trust:Unit	962,626	46,687,361		0.04	2015-06-22
480	2293	Bamboos Health Care Holdings Limited:O	168,000	188,160		0.04	2015-06-11
481	1184	S.A.S. Dragon Holdings Limited:O	262,000	547,580		0.04	2015-06-11
482	0646	China Environmental Technology Holdings Limited:O	1,048,000	455,880		0.04	2015-06-17
483	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	320,600	7,149,380		0.04	2015-06-22
484	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,552,200	1,024,452		0.04	2015-06-19
485	1398	Industrial and Commercial Bank of China Limited:H	36,132,059	233,051,781		0.04	2015-06-22
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,326,489	281,216		0.04	2015-05-28
487	0778	Fortune Real Estate Investment Trust:Unit	780,000	6,123,000		0.04	2015-06-18
488	8121	Guoen Holdings Limited:O	690,000	496,800		0.04	2015-06-22
489	0296	Emperor Entertainment Hotel Limited:O	536,742	971,503		0.04	2015-06-22
490	1339	People's Insurance Company (Group) of China Limited (The):H	3,594,000	17,251,200		0.04	2015-06-22
491	6108	New Ray Medicine International Holding Limited:O	496,000	317,440		0.04	2015-06-19
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,682,554	37,856,655		0.04	2015-06-18
493	0148	Kingboard Holdings Limited:O	419,184	5,767,972		0.04	2015-06-22
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,630,500	3,146,865		0.04	2015-06-18
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,200	295,086		0.04	2015-06-12
496	0987	China Renewable Energy Investment Limited:O	959,442	335,805		0.04	2015-06-05
497	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,701,000	21,624,600		0.04	2015-06-22
498	8268	Smart City Development Holdings Limited (KY):O	322,400	206,336		0.04	2015-06-22
499	0185	Zensun Enterprises Limited:O	1,622,000	754,230		0.04	2015-06-22
500	3339	Lonking Holdings Limited:O	1,719,000	2,767,590		0.04	2015-06-18
501	0389	China Tontine Wines Group Limited:O	808,000	323,200		0.04	2015-06-15
502	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	287,200	238,376		0.04	2015-06-12
503	0822	Ka Shui International Holdings Limited:O	356,000	352,440		0.04	2015-06-17
504	1353	FUJIAN NUOQI Co., Ltd:H	64,000	64,000	*	0.04	2014-07-25
505	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	169,673	190,034		0.04	2015-06-19
506	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	164,500	917,910		0.04	2015-06-19
507	8071	China Netcom Technology Holdings Limited:O	1,236,500	233,699		0.04	2015-06-15
508	3868	Qunxing Paper Holdings Company Limited:O	628,551	1,370,241	*	0.04	2015-06-09
509	1399	Veson Holdings Limited (KY):O	430,000	447,200	*	0.04	2015-03-27
510	8108	Grand Peace Group Holdings Limited:O	139,200	30,485		0.04	2015-04-30
511	8072	Roma (meta) Group Limited:O	1,667,500	291,813		0.04	2015-06-22
512	0008	PCCW LIMITED:O	2,939,349	13,756,153		0.04	2015-06-22
513	8163	NOIZ Group Limited:O	149,000	47,680		0.04	2015-05-19
514	1245	NIRAKU GC HOLDINGS, INC.:O	464,000	575,360		0.04	2015-06-08
515	1125	LAI FUNG HOLDINGS LIMITED:O	6,239,761	1,135,637		0.04	2015-06-08
516	0479	CIL HOLDINGS LIMITED:O	971,132	118,478		0.04	2015-06-22
517	2229	Changgang Dunxin Enterprise Company Limited:O	384,000	341,760		0.04	2015-06-08
518	1838	China Properties Group Limited:O	695,000	1,577,650		0.04	2015-06-08
519	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
520	3889	Global Corn Group Limited:O	586,000	375,040		0.04	2015-06-18
521	0471	Silkwave Inc:O	1,516,500	432,203		0.04	2015-06-17
522	1224	C C Land Holdings Limited:O	990,303	1,960,800		0.04	2015-06-17
523	1008	Litu Holdings Limited (KY):O	568,971	1,058,286		0.04	2015-05-15
524	1888	Kingboard Laminates Holdings Limited:O	1,145,773	4,434,142		0.04	2015-06-17
525	0947	MOBI Development Co., Ltd.:O	311,300	582,131		0.04	2015-06-18
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	719,267	10,069,738		0.04	2015-06-22
527	0558	L.K. Technology Holdings Limited:O	430,000	447,200		0.04	2015-06-22
528	8037	China Biotech Services Holdings Limited:O	96,000	37,440		0.04	2015-05-05
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	495,000	608,850		0.04	2015-06-18
530	1165	Shunfeng International Clean Energy Limited:O	1,164,000	5,668,680		0.04	2015-06-22
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	352,914	490,550		0.04	2015-06-11
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	400,663	13,963,106		0.04	2015-06-15
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,352,865	71,212,871		0.04	2015-06-22
534	0381	AOM International Group Company Limited:O	1,090,000	348,800		0.04	2015-06-22
535	0925	Beijing Properties (Holdings) Limited:O	2,546,000	1,884,040		0.04	2015-06-11
536	0165	CHINA EVERBRIGHT LIMITED (HK):O	633,406	17,513,676		0.04	2015-06-22
537	1185	China Energine International (Holdings) Limited:O	1,632,473	1,763,071		0.04	2015-06-15
538	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,283,004	12,705,225		0.04	2015-06-22
539	0246	REAL GOLD MINING LIMITED:O	337,000	2,985,820	*	0.04	2015-05-18
540	0020	WHEELOCK AND COMPANY LIMITED:O	751,773	30,672,338		0.04	2015-06-18
541	3998	Bosideng International Holdings Limited:O	2,928,000	3,103,680		0.04	2015-06-22
542	1811	CGN New Energy Holdings Co., Ltd.:O	1,568,000	4,876,480		0.04	2015-06-22
543	0531	Samson Holding Ltd.:O	1,105,000	1,138,150		0.04	2015-06-12
544	8100	Famous Tech International Holdings Limited:O	289,621	162,188		0.04	2015-06-16
545	0555	REXLot Holdings Limited:O	3,603,882	1,729,863		0.04	2015-06-18
546	0559	DeTai New Energy Group Limited:O	1,619,200	858,176		0.04	2015-06-05
547	1055	China Southern Airlines Company Limited:H	1,008,000	9,061,920		0.04	2015-06-18
548	6838	WINOX HOLDINGS LIMITED:O	180,000	165,600		0.04	2015-06-22
549	0484	Forgame Holdings Limited:O	52,600	1,225,580		0.04	2015-06-02
550	6863	China Huishan Dairy Holdings Company Limited:O	5,133,000	8,777,430		0.04	2015-06-22
551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	238,000	504,560		0.04	2015-06-11
552	0354	CHINASOFT INTERNATIONAL LIMITED:O	722,000	3,472,820		0.04	2015-06-22
553	1428	Bright Smart Securities & Commodities Group Limited:O	599,509	2,332,090		0.04	2015-06-19
554	1161	WATER OASIS GROUP LIMITED:O	270,000	286,200		0.04	2015-06-11
555	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	108,268	143,996		0.04	2015-06-19
556	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	335,000	365,150		0.04	2015-06-11
557	0705	Ding He Mining Holdings Limited:O	1,080,000	270,000		0.04	2015-06-17
558	1237	China Environmental Technology and Bioenergy Holdings Limited:O	504,000	332,640		0.04	2015-06-16
559	0919	Modern Healthcare Technology Holdings Limited (KY):O	308,000	295,680		0.04	2015-05-18
560	0180	KADER HOLDINGS COMPANY LIMITED:O	334,437	357,848		0.04	2015-06-11
561	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	256,960		0.04	2015-06-16
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	176,000	413,600		0.04	2015-06-18
563	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
564	6881	China Galaxy Securities Co., Ltd.:H	1,285,000	13,261,200		0.03	2015-06-22
565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	206,451	291,096		0.03	2015-06-19
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	646,475	1,027,895		0.03	2015-06-19
567	0521	CWT International Limited:O	1,409,755	986,829		0.03	2015-06-17
568	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	390,000	401,700		0.03	2015-06-18
569	0577	South Shore Holdings Limited:O	316,555	1,003,479		0.03	2015-05-15
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	940,000	817,800		0.03	2015-06-22
571	0500	Frontier Services Group Limited:O	421,384	1,297,863		0.03	2015-06-19
572	2398	Good Friend International Holdings Inc.:O	138,000	316,020		0.03	2015-05-15
573	0088	TAI CHEUNG HOLDINGS LIMITED:O	211,081	1,505,008		0.03	2015-05-13
574	1047	NGAI HING HONG COMPANY LIMITED:O	126,000	124,740		0.03	2015-05-07
575	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,793,220	1,351,851		0.03	2015-06-22
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	960,000	3,945,600		0.03	2015-06-18
577	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	311,000	102,630		0.03	2015-06-15
578	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,938,261	434,170		0.03	2015-06-10
579	0458	TRISTATE HOLDINGS LIMITED:O	90,875	264,446		0.03	2010-04-12
580	2112	Grace Life-tech Holdings Limited:O	500,000	1,395,000		0.03	2015-06-22
581	0886	Silver Base Group Holdings Limited:O	447,100	1,059,627		0.03	2015-06-22
582	0569	China Automation Group Limited:O	340,000	486,200		0.03	2015-06-22
583	0767	Zhong Ji Longevity Science Group Limited:O	920,235	524,534	*	0.03	2015-05-21
584	1195	Kingwell Group Limited:O	856,000	564,960		0.03	2015-06-22
585	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,000	1,547,520		0.03	2015-06-19
586	3328	Bank of Communications Co., Ltd.:H	11,525,591	91,628,448		0.03	2015-06-22
587	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	557,067	373,235		0.03	2015-06-11
588	0445	CIMC-TianDa Holdings Company Limited:O	935,000	682,550		0.03	2015-06-11
589	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	470,000	352,500		0.03	2015-05-22
590	3330	Lingbao Gold Group Company Ltd.:H	96,000	216,960		0.03	2015-06-11
591	0205	SEEC MEDIA GROUP LIMITED:O	680,100	340,050		0.03	2015-06-11
592	0271	Asiasec Properties Limited:O	397,242	683,256		0.03	2015-06-22
593	0493	GOME Retail Holdings Limited:O	5,401,198	9,776,168		0.03	2015-06-22
594	0214	ASIA ORIENT HOLDINGS LIMITED:O	257,981	503,063		0.03	2015-06-09
595	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	454,000	4,757,920		0.03	2015-06-17
596	0694	Beijing Capital International Airport Company Limited:H	591,744	5,254,687		0.03	2015-06-19
597	0801	Golden Meditech Holdings Limited:O	566,001	916,922		0.03	2015-06-09
598	1201	Tesson Holdings Limited:O	123,000	222,630		0.03	2015-06-22
599	2339	BeijingWest Industries International Limited:O	1,820,000	1,037,400		0.03	2015-06-22
600	0272	SHUI ON LAND LIMITED:O	2,515,366	5,684,727		0.03	2015-06-19
601	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	242,000	222,640		0.03	2015-06-22
602	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	1,363,440		0.03	2015-06-01
603	8078	China Creative Digital Entertainment Limited:O	49,147	45,707		0.03	2015-06-19
604	1113	CK Asset Holdings Limited (KY):O	1,193,293	77,564,045		0.03	2015-06-22
605	0635	PLAYMATES HOLDINGS LIMITED:O	70,266	678,067		0.03	2015-06-22
606	0001	CK Hutchison Holdings Limited:O	1,191,845	138,730,758		0.03	2015-06-19
607	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,866,076	51,916,102		0.03	2015-06-22
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,125	7,089,919		0.03	2015-06-03
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	507,638	1,121,880		0.03	2015-06-22
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	310,000	654,100		0.03	2015-05-27
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,692,000	2,098,080		0.03	2015-06-22
612	1698	Boshiwa International Holding Limited:O	636,000	1,068,480	*	0.03	2015-05-15
613	8025	Asian Capital Resources (Holdings) Limited:O	540,000	202,500		0.03	2015-05-05
614	1029	IRC LIMITED:O	1,482,000	785,460		0.03	2015-06-19
615	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	532,000	404,320		0.03	2015-06-05
616	0751	Skyworth Group Limited:O	862,850	6,410,976		0.03	2015-06-19
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	380,637	2,877,616		0.03	2015-06-18
618	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,960,000	784,400		0.03	2015-06-18
619	0998	China CITIC Bank Corporation Limited:H	4,481,975	28,819,099		0.03	2015-06-19
620	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	2,462,400		0.03	2015-06-18
621	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	112,695		0.03	2015-06-11
622	2068	China Aluminum International Engineering Corporation Limited:H	120,000	398,400		0.03	2015-01-26
623	1058	NAMYUE HOLDINGS LIMITED:O	161,482	211,541		0.03	2015-06-22
624	1432	China Shengmu Organic Milk Limited:O	1,907,000	4,195,400		0.03	2015-05-22
625	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	150,720		0.03	2014-08-12
626	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	600,000	456,000		0.03	2015-06-19
627	0891	Trinity Limited (BM):O	522,000	850,860		0.03	2015-06-04
628	0589	Portico International Holdings Limited:O	165,500	839,085		0.03	2015-06-12
629	1900	China ITS (Holdings) Co., Ltd.:O	493,000	670,480		0.03	2015-06-22
630	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	101,000	1,161,500		0.03	2015-06-22
631	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,863	375,602		0.03	2015-05-19
632	2898	Longrun Tea Group Company Limited:O	430,000	180,600		0.03	2015-06-08
633	2883	China Oilfield Services Limited:H	536,000	7,096,640		0.03	2015-06-18
634	0052	FAIRWOOD HOLDINGS LIMITED:O	37,272	834,893		0.03	2015-06-11
635	1142	E&P Global Holdings Limited:O	151,000	78,520		0.03	2015-06-22
636	0223	Elife Holdings Limited:O	1,133,000	283,250		0.03	2015-06-22
637	2283	TK Group (Holdings) Limited:O	242,000	665,500		0.03	2015-05-27
638	1468	Kingkey Financial International (Holdings) Limited:O	590,400	180,072		0.03	2015-06-01
639	8109	Kirin Group Holdings Limited:O	610,000	125,050		0.03	2015-06-09
640	0255	Lung Kee Group Holdings Limited:O	184,000	443,440		0.03	2015-06-12
641	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	480,000		0.03	2015-06-19
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	109,680	1,114,349		0.03	2015-06-11
643	0119	Poly Property Group Co., Limited:O	1,055,800	4,075,388		0.03	2015-06-22
644	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	178,100		0.03	2015-06-22
645	0659	CTF Services Limited (BM):O	1,086,867	12,716,344		0.03	2015-06-11
646	1088	China Shenhua Energy Company Limited:H	977,360	17,553,386		0.03	2015-06-22
647	8255	China Binary New Fintech Group:O	138,000	219,420		0.03	2015-06-17
648	8093	Web3 Meta Limited:O	115,000	96,600		0.03	2015-06-04
649	1124	COASTAL GREENLAND LIMITED:O	1,201,397	336,391		0.03	2015-06-22
650	0503	Lansen Pharmaceutical Holdings Limited:O	119,000	514,080		0.03	2015-06-08
651	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	412,000	280,160		0.03	2015-06-16
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,022,048	97,461,048		0.03	2015-06-22
653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	764,103	756,462		0.03	2015-06-08
654	0630	AMCO United Holding Limited:O	87,180	64,513		0.03	2015-06-09
655	2338	WEICHAI POWER CO., LTD.:H	138,040	3,368,176		0.03	2015-06-19
656	1211	BYD COMPANY LIMITED:H	260,000	12,792,000		0.03	2015-06-22
657	2128	China Lesso Group Holdings Limited:O	880,000	6,204,000		0.03	2015-06-11
658	1259	Prosperous Future Holdings Limited (KY):O	285,000	396,150		0.03	2015-06-11
659	0250	SINO-I TECHNOLOGY LIMITED:O	5,614,166	780,369		0.03	2015-06-22
660	0868	XINYI GLASS HOLDINGS LIMITED:O	1,105,115	4,564,125		0.03	2015-06-19
661	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,540,000	2,310,000		0.03	2015-06-18
662	3989	Capital Environment Holdings Limited:O	1,330,000	811,300		0.03	2015-06-19
663	2012	SUNSHINE OILSANDS LTD.:O	1,094,500	985,050		0.03	2015-06-22
664	0004	Wharf (Holdings) Limited (The):O	848,805	44,986,665		0.03	2015-06-19
665	0628	Tong Tong AI Social Group Limited:O	177,549	245,018		0.03	2015-06-19
666	0211	STYLAND HOLDINGS LIMITED:O	1,147,162	521,959		0.03	2015-06-17
667	0164	China Baoli Technologies Holdings Limited:O	2,061,065	331,831		0.03	2015-06-17
668	0124	Guangdong Land Holdings Limited:O	471,303	1,032,154		0.03	2015-06-22
669	1208	MMG Limited (HK):O	1,454,568	4,130,973		0.03	2015-06-22
670	8103	hmvod Limited:O	311,200	38,589	*	0.03	2013-01-23
671	0695	Dongwu Cement International Limited:O	150,000	361,500		0.03	2015-06-10
672	3818	China Dongxiang (Group) Co., Ltd.:O	1,499,000	3,102,930		0.03	2015-06-03
673	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,221	4,553		0.03	2014-11-11
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	703,380	24,618,300		0.03	2015-06-22
675	1822	China Wood International Holding Co., Limited:O	1,500,000	630,000		0.03	2015-06-15
676	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,000	480,960	*	0.03	2015-05-15
677	0616	EMINENCE ENTERPRISE LIMITED:O	141,875	116,338		0.03	2015-06-18
678	0362	China Zenith Chemical Group Limited:O	635,525	718,143		0.03	2015-06-11
679	0403	STARLITE HOLDINGS LIMITED:O	140,000	102,200		0.03	2015-06-15
680	0999	I.T LIMITED:O	326,000	978,000		0.03	2015-06-22
681	2288	Rykadan Capital Limited:O	127,000	179,070		0.03	2015-06-04
682	0799	IGG Inc:O	369,000	2,059,020		0.03	2015-06-22
683	0985	CST Holding (HK) Limited (KY):O	8,601,021	1,100,931		0.03	2015-06-22
684	0864	Wing Lee Property Investments Limited:O	102,167	207,399		0.03	2015-06-03
685	0665	Haitong International Securities Group Limited:O	1,342,291	9,758,456		0.03	2015-06-19
686	3813	Pou Sheng International (Holdings) Limited:O	1,412,000	1,270,800		0.03	2015-06-11
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	429,000	2,934,360		0.03	2015-06-09
688	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	182,700		0.03	2015-06-16
689	1699	China Putian Food Holding Limited:O	208,000	249,600		0.03	2015-06-10
690	8222	E Lighting Group Holdings Limited:O	104,000	76,960		0.03	2015-06-11
691	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,900	115,260		0.03	2015-06-04
692	1338	BaWang International (Group) Holding Limited:O	756,000	559,440		0.03	2015-05-27
693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	146,000	633,640		0.03	2015-05-04
694	1094	Cherish Sunshine International Limited:O	3,398,000	1,121,340		0.03	2015-06-19
695	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	149,000	2,235,000		0.03	2015-04-14
696	0054	HOPEWELL HOLDINGS LIMITED:O	223,888	6,347,225		0.03	2015-06-10
697	0096	YUSEI HOLDINGS LIMITED:O	52,000	137,800		0.03	2015-06-22
698	0869	Playmates Toys Limited:O	311,171	510,320		0.03	2015-06-04
699	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	790,274	3,010,944		0.03	2015-06-01
700	2366	SMI Culture & Travel Group Holdings Limited:O	172,843	183,214		0.03	2015-06-22
701	0852	Strong Petrochemical Holdings Limited:O	452,000	280,240		0.03	2015-06-17
702	0212	NANYANG HOLDINGS LIMITED:O	9,000	443,700		0.03	2015-05-19
703	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	66,000	59,400		0.03	2015-06-16
704	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
705	2638	HK Electric Investments Limited:O	2,237,962	11,950,717		0.03	2015-06-16
706	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,600	4,622,640		0.03	2015-06-19
707	0550	Allegro Culture Limited:O	84,000	278,880	*	0.03	2015-06-03
708	0680	Nan Hai Corporation Limited:O	17,279,230	2,609,164		0.03	2015-06-22
709	0290	GoFintech Quantum Innovation Limited:O	860,000	249,400		0.03	2015-06-18
710	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	75,413	1,129,687		0.03	2015-06-11
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	7,330,050		0.03	2015-06-22
712	8150	Seamless Green China (Holdings) Limited:O	266,767	84,032		0.03	2015-06-22
713	0692	Shenzhou Space Park Group Limited:O	855,256	521,706		0.03	2015-06-16
714	0279	Arta TechFin Corporation Limited:O	2,579,420	1,754,006		0.02	2015-06-17
715	0636	KLN Logistics Group Limited (BM):O	422,505	5,247,512		0.02	2015-06-11
716	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	231,006	129,363		0.02	2015-06-12
717	1988	China Minsheng Banking Corp., Ltd.:H	1,723,021	17,574,814		0.02	2015-06-22
718	2331	LI NING COMPANY LIMITED:O	467,334	1,691,749		0.02	2015-06-08
719	0673	China Health Group Limited:O	524,420	188,791		0.02	2015-06-22
720	0131	CHEUK NANG (HOLDINGS) LIMITED:O	118,266	786,469		0.02	2015-06-18
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	918,324	100,005,484		0.02	2015-06-22
722	1003	Huanxi Media Group Limited:O	142,307	535,074		0.02	2015-06-12
723	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	530,000	1,022,900		0.02	2015-06-10
724	0715	China Oceanwide Holdings Limited:O	2,630,000	4,208,000		0.02	2015-06-12
725	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	246,800	626,872		0.02	2015-06-12
726	0303	VTECH HOLDINGS LIMITED:O	61,300	6,424,240		0.02	2015-06-11
727	0556	Pan Asia Environmental Protection Group Limited:O	204,000	346,800		0.02	2015-06-08
728	0979	Green Energy Group Limited:O	159,800	137,428		0.02	2015-06-16
729	1246	Boill Healthcare Holdings Limited:O	1,200,000	960,000		0.02	2015-06-18
730	1217	China Innovation Investment Limited:O	1,688,000	278,520		0.02	2015-06-22
731	0887	Emperor Watch & Jewellery Limited:O	1,640,000	549,400		0.02	2015-06-05
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,469,000	10,888,290	*	0.02	2015-05-12
733	1515	China Resources Medical Holdings Company Limited:O	198,000	3,005,640		0.02	2015-05-19
734	0494	LI & FUNG LIMITED:O	1,994,560	13,323,661		0.02	2015-06-22
735	1483	Net-a-Go Technology Company Limited:O	110,000	96,800		0.02	2015-06-16
736	1336	New China Life Insurance Company Ltd.:H	244,600	11,960,940		0.02	2015-06-17
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	221,840		0.02	2015-06-15
738	0062	Transport International Holdings Limited:O	95,266	1,829,107		0.02	2015-05-18
739	0729	FDG Electric Vehicles Limited:O	4,280,336	2,910,628		0.02	2015-06-22
740	1899	Xingda International Holdings Limited:O	356,000	768,960		0.02	2015-06-22
741	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,000	605,600		0.02	2014-05-19
742	1717	Ausnutria Dairy Corporation Ltd:O	232,000	700,640		0.02	2015-06-19
743	2010	Real Nutriceutical Group Limited:O	346,000	833,860		0.02	2015-06-18
744	2233	WEST CHINA CEMENT LIMITED:O	1,058,000	1,777,440		0.02	2015-06-19
745	0161	AVIC International Holdings Limited:H	78,000	609,960		0.02	2015-06-16
746	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,600	928,560		0.02	2015-05-12
747	1883	CITIC Telecom International Holdings Limited:O	788,898	3,045,146		0.02	2015-06-22
748	6888	Freetech Road Recycling Technology (Holdings) Limited:O	251,000	376,500		0.02	2015-06-22
749	1313	China Resources Building Materials Technology Holdings Limited:O	1,507,685	6,814,736		0.02	2015-06-12
750	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	318,000	190,800		0.02	2015-06-22
751	2009	BBMG Corporation:H	268,500	2,091,615		0.02	2015-06-17
752	0106	Landsea Green Management Limited:O	684,187	526,824		0.02	2015-06-19
753	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	948,979	654,796		0.02	2015-06-17
754	1301	D&G Technology Holding Company Limited:O	142,000	308,140		0.02	2015-06-11
755	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	171,000		0.02	2014-12-01
756	0498	Blue River Holdings Limited:O	1,045,081	261,270		0.02	2015-06-12
757	0419	Hony Media Group:O	1,511,600	1,330,208	*	0.02	2015-06-01
758	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	118,000	410,640		0.02	2015-06-22
759	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,060,000	1,272,000		0.02	2015-06-18
760	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	630,521	2,711,240		0.02	2015-06-02
761	1127	Lion Rock Group Limited:O	173,555	223,886		0.02	2015-05-20
762	0258	TOMSON GROUP LIMITED:O	355,347	749,782		0.02	2015-06-18
763	0228	China Energy Development Holdings Limited:O	2,122,000	435,010		0.02	2015-06-18
764	0839	Anhui Tianda Oil Pipe Company Limited:H	111,000	188,700		0.02	2015-06-16
765	0547	Digital Domain Holdings Limited:O	2,188,770	1,225,711		0.02	2015-06-22
766	0952	Quam Plus International Financial Limited:O	330,563	720,627		0.02	2015-06-22
767	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	63,362	277,526		0.02	2015-06-18
768	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	182,000	2,176,720		0.02	2015-05-28
769	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	217,788	189,476		0.02	2015-06-16
770	1488	Best Food Holding Company Limited:O	180,000	144,000	*	0.02	2015-06-22
771	2222	NVC International Holdings Limited:O	682,000	1,207,140	*	0.02	2015-05-15
772	0476	Ev Dynamics (Holdings) Limited:O	806,400	524,160		0.02	2015-06-18
773	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	122,820		0.02	2015-06-18
774	0876	Kaisa Health Group Holdings Limited:O	828,400	720,708		0.02	2015-05-14
775	2369	Coolpad Group Limited:O	936,000	2,368,080		0.02	2015-06-22
776	0908	Zhuhai Holdings Investment Group Limited:O	308,000	505,120		0.02	2015-06-10
777	0651	China Ocean Industry Group Limited:O	2,320,782	916,709		0.02	2015-06-19
778	8092	ITE (HOLDINGS) LIMITED:O	200,000	45,800		0.02	2015-05-15
779	0835	Asia Coal Limited:O	2,060,301	335,829		0.02	2015-06-09
780	1322	CW Group Holdings Limited (KY):O	132,000	781,440		0.02	2015-06-16
781	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134,000	1,865,280		0.02	2015-05-13
782	0735	China Power Clean Energy Development Company Limited:O	2,520,000	1,562,400		0.02	2015-06-22
783	0789	Artini Holdings Limited:O	526,500	120,042		0.02	2015-06-19
784	0731	C&D Newin Paper & Pulp Corporation Limited:O	242,000	140,360		0.02	2015-06-19
785	8186	Almana Limited:O	556,008	42,813	*	0.02	2015-05-19
786	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	682,880		0.02	2015-06-12
787	2221	New Concepts Holdings Limited:O	84,000	231,000		0.02	2015-06-18
788	1623	Hilong Holding Limited:O	355,000	745,500		0.02	2015-06-18
789	0021	Great China Holdings (Hong Kong) Limited:O	690,617	262,434		0.02	2015-06-08
790	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	82,500	1,148,400		0.02	2015-06-16
791	0704	Huscoke Holdings Limited:O	939,212	139,943		0.02	2015-06-04
792	0723	Reliance Global Holdings Limited (BM):O	1,836,112	286,433		0.02	2015-06-17
793	8143	Good Fellow Healthcare Holdings Limited:O	344,389	478,701		0.02	2015-06-18
794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	334,256	244,007		0.02	2015-05-21
795	2662	MH Development Limited:O	198,000	356,400		0.02	2015-06-09
796	0153	China Saite Group Company Limited:O	378,000	593,460		0.02	2015-06-19
797	8178	China Information Technology Development Limited:O	656,800	183,904		0.02	2015-06-09
798	3883	China Aoyuan Group Limited:O	564,316	993,196		0.02	2015-06-22
799	1049	Celestial Asia Securities Holdings Limited:O	112,211	173,927		0.02	2015-05-26
800	0291	China Resources Beer (Holdings) Company Limited:O	488,003	12,346,476		0.02	2015-06-22
801	1436	Smart Fish Wealthlink Holdings Limited (BM):Wrnt	78,225	85,265		0.02	2015-06-10
802	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	142,800		0.02	2015-06-15
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	218,600	2,334,648		0.02	2015-06-18
804	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,200	2,616,160		0.02	2015-06-16
805	0066	MTR CORPORATION LIMITED:O	1,165,467	43,879,833		0.02	2015-06-22
806	0865	Jiande International Holdings Limited:O	388,000	65,184	*	0.02	2014-01-02
807	0610	WAI KEE HOLDINGS LIMITED:O	158,000	450,300		0.02	2015-05-12
808	0241	Alibaba Health Information Technology Limited:O	1,624,000	14,258,720		0.02	2015-06-17
809	0286	Aidigong Maternal & Child Health Limited (BM):O	482,312	400,319		0.02	2015-05-26
810	8207	Chong Sing Holdings FinTech Group Limited:O	642,400	1,201,288		0.02	2015-06-17
811	1559	Kwan On Holdings Limited:O	190,000	161,500		0.02	2015-06-17
812	0086	SUN HUNG KAI & CO. LIMITED:O	445,313	3,281,957		0.02	2015-06-15
813	0011	HANG SENG BANK, LIMITED:O	377,199	57,975,486		0.02	2015-06-17
814	0827	Ko Yo Chemical (Group) Limited:O	776,000	628,560		0.02	2015-06-19
815	0145	CCIAM Future Energy Limited (b1964-11-28):O	289,400	379,114		0.02	2015-06-19
816	0061	Green Leader Holdings Group Limited:O	3,335,000	583,625		0.02	2015-06-19
817	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,102,575	1,598,734		0.02	2015-06-22
818	2028	Jolimark Holdings Limited:O	118,000	221,840		0.02	2015-06-22
819	0544	DAIDO GROUP LIMITED:O	471,600	117,900		0.02	2015-06-05
820	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	533,000	341,120		0.02	2015-06-12
821	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	462,600	189,666		0.02	2015-06-19
822	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,700	421,190		0.02	2015-06-18
823	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	490,050		0.02	2015-06-22
824	1011	China NT Pharma Group Company Limited:O	247,000	619,970		0.02	2015-06-22
825	0626	Public Financial Holdings Limited:O	208,000	829,920		0.02	2015-05-22
826	2886	Binhai Investment Company Limited:O	222,462	929,891		0.02	2015-06-03
827	2277	XinKong Investment Stock Corporation Limited:O	195,000	341,250		0.02	2015-06-12
828	0139	Smart Fish Wealthlink Holdings Limited (BM):O	832,871	1,041,089		0.02	2015-06-19
829	0399	Innovative Pharmaceutical Biotech Limited:O	264,180	317,016		0.02	2015-06-15
830	1249	Tonly Electronics Holdings Limited:O	46,670	304,755		0.02	2015-05-18
831	0033	International Genius Company:O	1,384,000	343,232		0.02	2015-06-18
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	537,486	69,281,945		0.02	2015-06-15
833	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	196,280		0.02	2015-06-18
834	0764	Eternity Investment Limited:O	108,808	106,632		0.02	2015-06-04
835	3382	Tianjin Port Development Holdings Limited:O	1,147,765	2,238,142		0.02	2015-06-17
836	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,470	256,835	*	0.02	2015-06-19
837	1362	SiS Mobile Holdings Limited:O	52,000	130,000		0.02	2015-06-04
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,342,000	7,461,520		0.02	2015-06-22
839	1241	Shuanghua Holdings Limited:O	120,000	165,600		0.02	2015-06-22
840	2386	SINOPEC Engineering (Group) Co., Ltd.:H	269,500	1,961,960		0.02	2015-06-09
841	0554	Hans Group Holdings Limited (KY):O	688,000	371,520		0.02	2015-06-15
842	0587	Hua Han Health Industry Holdings Limited:O	1,357,744	2,131,658		0.02	2015-06-22
843	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,702	3,245,525		0.02	2015-06-10
844	1884	eprint Group Limited:O	92,000	130,640		0.02	2015-06-18
845	0253	SHUN HO HOLDINGS LIMITED:O	56,000	186,480		0.02	2015-04-14
846	1215	Kai Yuan Holdings Limited:O	2,349,800	441,762	*	0.02	2015-05-29
847	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,786,560	1,560,474		0.02	2015-06-22
848	0410	SOHO CHINA LIMITED:O	952,000	4,874,240		0.02	2015-06-22
849	0670	China Eastern Airlines Corporation Limited:H	765,500	5,067,610		0.02	2015-06-22
850	0535	Gemdale Properties and Investment Corporation Limited:O	2,758,298	1,599,813		0.02	2015-06-16
851	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	227,500		0.02	2011-07-12
852	3808	SINOTRUK (HONG KONG) LIMITED:O	497,500	2,378,050		0.02	2015-06-19
853	0871	China Dredging Environment Protection Holdings Limited:O	185,000	325,600		0.02	2015-06-18
854	8120	China Demeter Financial Investments Limited:O	295,825	70,998		0.02	2015-06-03
855	2383	TOM GROUP LIMITED:O	700,000	1,568,000		0.02	2015-06-08
856	3888	Kingsoft Corporation Limited:O	233,000	6,593,900		0.02	2015-06-22
857	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	758,000	295,620		0.02	2015-06-22
858	0672	Zhong An Group Limited:O	418,400	430,952		0.02	2015-06-22
859	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	267,840		0.02	2015-06-18
860	1300	Trigiant Group Limited:O	232,000	542,880		0.02	2015-06-22
861	0806	Value Partners Group Limited:O	327,000	4,532,220		0.02	2015-06-18
862	1777	Fantasia Holdings Group Co., Limited:O	1,015,500	1,482,630		0.02	2015-06-22
863	2188	China Titans Energy Technology Group Co., Limited:O	148,000	219,040		0.02	2015-06-19
864	2238	Guangzhou Automobile Group Co., Ltd.:H	388,362	2,850,577		0.02	2015-06-12
865	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	76,000		0.02	2015-06-16
866	1051	G-Resources Group Limited:O	4,575,774	1,189,701		0.02	2015-06-15
867	0222	MIN XIN HOLDINGS LIMITED:O	79,200	532,224		0.02	2015-05-22
868	8171	China Trends Holdings Limited:O	1,160,000	183,280		0.02	2015-06-16
869	0371	Beijing Enterprises Water Group Limited:O	1,499,800	9,388,748		0.02	2015-06-22
870	0395	Smartac International Holdings Limited:O	664,000	391,760		0.02	2015-06-22
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,304,326	315,565,051		0.02	2015-06-22
872	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	242,378	576,860		0.02	2015-06-17
873	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,600	1,456,912		0.02	2015-06-22
874	1282	Renze Harvest International Limited:O	500,000	730,000		0.02	2015-06-22
875	6877	Top Eminent Healthcare Group Limited:O	345,000	534,750		0.02	2015-06-22
876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	507,764	27,190,762		0.02	2015-06-19
877	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	273,600		0.02	2015-05-29
878	0352	Fortune Sun (China) Holdings Limited:O	34,000	60,180		0.02	2015-06-22
879	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	2,861,600		0.02	2015-06-19
880	0623	SinoMedia Holding Limited:O	96,000	463,680		0.02	2015-06-19
881	2379	China Clean Energy Technology Group Limited:O	40,000	78,800		0.02	2015-06-02
882	1110	Kingworld Medicines Group Limited:O	104,000	237,120		0.02	2015-04-16
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	652,676	6,618,135		0.02	2015-06-19
884	0270	GUANGDONG INVESTMENT LIMITED:O	1,041,120	11,264,918		0.02	2015-06-16
885	1271	Grand Ming Group Holdings Limited:O	80,400	485,616		0.02	2015-06-05
886	6118	Austar Lifesciences Limited:O	85,000	286,450		0.02	2015-06-18
887	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	177,000		0.02	2015-06-12
888	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	243,198		0.02	2015-01-26
889	2198	China Sanjiang Fine Chemicals Company Limited:O	163,000	459,660		0.02	2015-06-05
890	0384	CHINA GAS HOLDINGS LIMITED:O	819,656	11,196,501		0.02	2015-06-01
891	2357	AviChina Industry & Technology Company Limited:H	384,000	3,171,840		0.02	2015-06-19
892	3383	Agile Group Holdings Limited (KY):O	637,681	3,354,202		0.02	2015-06-11
893	0586	China Conch Venture Holdings Limited:O	292,500	5,639,400		0.02	2015-06-22
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	151,000	1,842,200		0.02	2015-06-22
895	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
896	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	54,600		0.02	2015-06-22
897	0353	Energy International Investments Holdings Limited:O	380,000	193,800		0.02	2015-06-08
898	6868	Tenfu (Cayman) Holdings Company Limited:O	197,000	646,160		0.02	2015-05-13
899	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	76,800		0.02	2015-06-10
900	0426	ONE MEDIA GROUP LIMITED (KY):O	64,000	103,680		0.02	2015-06-10
901	0750	China Shuifa Singyes Energy Holdings Limited:O	111,400	1,131,824		0.02	2015-06-11
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,800	596,232		0.02	2015-06-22
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,737	3,929,638		0.02	2015-06-12
904	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	5,154,750		0.02	2015-06-19
905	0631	Sany Heavy Equipment International Holdings Company Limited:O	482,500	1,114,575		0.02	2015-06-10
906	1493	China Ruyi Holdings Limited:Wrnt	802,262	121,142	*	0.02	2015-06-03
907	0914	Anhui Conch Cement Company Limited:H	206,000	6,107,900		0.02	2015-06-22
908	0663	KING STONE ENERGY GROUP LIMITED:O	529,330	198,499	*	0.02	2015-06-05
909	8130	Dadi International Group Limited:O	96,603	66,656		0.02	2015-06-11
910	2888	STANDARD CHARTERED PLC:O	402,472	51,878,641		0.02	2015-06-22
911	0938	MAN SANG INTERNATIONAL LIMITED:O	209,331	393,542		0.02	2015-06-18
912	2356	DAH SING BANKING GROUP LIMITED:O	220,243	3,836,633		0.02	2015-06-18
913	0825	New World Department Store China Limited:O	264,472	589,773		0.02	2015-06-16
914	8047	China Ocean Group Development Limited:O	207,700	88,273		0.02	2015-06-17
915	0853	MicroPort Scientific Corporation:O	223,000	894,230		0.02	2015-06-08
916	0605	China Financial Services Holdings Limited:O	604,000	537,560		0.02	2015-06-15
917	0557	China Tian Yuan Healthcare Group Limited:O	59,693	116,401		0.02	2015-06-22
918	0753	Air China Limited:H	706,000	6,269,280		0.02	2015-06-22
919	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	182,400		0.02	2015-06-10
920	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	625,560		0.02	2015-06-15
921	0063	China Asia Valley Group Limited:O	403,536	355,112		0.02	2015-05-27
922	0993	XinKong International Capital Holdings Limited:O	239,618	1,526,367		0.02	2015-06-17
923	0866	China Qinfa Group Limited:O	316,000	173,800		0.02	2015-06-18
924	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	93,720		0.02	2015-06-12
925	1415	Cowell e Holdings Inc.:O	126,000	924,840		0.02	2015-05-21
926	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	56,400	319,224		0.02	2015-06-05
927	8083	Youzan Technology Limited:O	860,000	1,083,600		0.02	2015-06-19
928	0099	Wong's International Holdings Limited:O	72,375	209,164		0.02	2015-05-15
929	0491	Emperor Culture Group Limited:O	334,041	414,211		0.02	2015-06-22
930	0094	Greenheart Group Limited:O	121,064	204,598		0.02	2015-06-22
931	2008	Phoenix Media Investment (Holdings) Limited:O	752,000	2,090,560		0.02	2015-05-15
932	0480	HKR INTERNATIONAL LIMITED:O	202,362	995,621		0.01	2015-05-18
933	1340	Huisheng International Holdings Limited:O	72,000	100,080		0.01	2015-06-16
934	0320	COMPUTIME GROUP LIMITED:O	124,000	203,360		0.01	2015-06-17
935	0423	Hong Kong Economic Times Holdings Limited:O	64,000	136,960		0.01	2015-05-22
936	1199	COSCO SHIPPING Ports Limited:O	435,725	4,705,830		0.01	2015-06-22
937	0800	A8 New Media Group Limited:O	254,000	248,920		0.01	2015-06-15
938	8007	Global Strategic Group Limited:O	585,980	410,186		0.01	2015-06-19
939	1368	Xtep International Holdings Limited:O	322,000	1,036,840		0.01	2015-05-21
940	1980	Tian Ge Interactive Holdings Limited:O	189,000	1,043,280		0.01	2015-06-22
941	3918	NagaCorp Ltd.:O	336,718	1,996,738		0.01	2015-06-18
942	1083	Towngas Smart Energy Company Limited:O	389,848	2,955,048		0.01	2015-06-22
943	0948	Alpha Professional Holdings Limited:O	112,000	23,520	*	0.01	2015-05-18
944	0875	Congyu Intelligent Agricultural Holdings Limited:O	785,000	463,150		0.01	2015-06-22
945	0922	Anxian Yuan China Holdings Limited:O	783,000	156,600		0.01	2015-06-05
946	0456	New City Development Group Limited:O	373,257	167,966		0.01	2015-06-15
947	2623	Add New Energy Investment Holdings Group Limited:O	646,000	287,470		0.01	2015-06-18
948	0571	ESUN HOLDINGS LIMITED:O	181,700	199,870		0.01	2015-06-18
949	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,000	846,240		0.01	2015-06-18
950	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	544,000	1,082,560		0.01	2015-06-08
951	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	127,500		0.01	2015-03-12
952	3608	Yongsheng Advanced Materials Company Limited:O	57,500	114,425		0.01	2015-06-10
953	0638	KIN YAT HOLDINGS LIMITED:O	60,000	91,800		0.01	2015-06-05
954	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	199,800		0.01	2015-05-15
955	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	511,920		0.01	2015-06-11
956	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,909	2,791		0.01	2014-09-10
957	0579	Beijing Jingneng Clean Energy Co., Limited:H	334,000	1,082,160		0.01	2015-06-18
958	0281	RIVERA (HOLDINGS) LIMITED:O	369,335	173,587		0.01	2015-06-04
959	1381	Canvest Environmental Protection Group Company Limited:O	283,000	1,100,870		0.01	2015-06-19
960	0019	SWIRE PACIFIC LIMITED:A	128,051	12,773,087		0.01	2015-06-17
961	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	960,697	2,084,712		0.01	2015-06-05
962	2133	Greenway Mining Group Limited:O	280,000	210,000		0.01	2015-06-19
963	0642	PALADIN LIMITED (BM):CRP	10,000	30,500	*	0.01	2015-06-09
964	0053	GUOCO GROUP LIMITED:O	46,157	4,407,994		0.01	2014-11-28
965	2005	SSY Group Limited (KY):O	414,000	1,142,640		0.01	2015-06-17
966	1030	SEAZEN GROUP LIMITED:O	788,000	1,174,120		0.01	2015-06-17
967	1813	KWG Group Holdings Limited:O	409,617	2,695,280		0.01	2015-06-19
968	0307	Up Energy Development Group Limited:O	564,140	262,325		0.01	2015-06-19
969	0375	YGM TRADING LIMITED:O	23,000	239,200		0.01	2015-04-16
970	0472	New Silkroad Culturaltainment Limited:O	230,601	475,038		0.01	2015-05-07
971	0198	SMI Holdings Group Limited:O	1,581,183	1,786,737		0.01	2015-06-22
972	0777	NetDragon Websoft Holdings Limited:O	68,500	2,383,800		0.01	2015-06-22
973	0585	Imagi International Holdings Limited:O	1,373,021	528,613		0.01	2015-06-22
974	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	204,680		0.01	2015-05-13
975	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	107,957		0.01	2015-05-18
976	0127	CHINESE ESTATES HOLDINGS LIMITED:O	261,850	7,357,985		0.01	2015-03-31
977	0269	China Resources and Transportation Group Limited:O	3,683,534	618,834		0.01	2015-06-12
978	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	69,300		0.01	2015-06-08
979	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
980	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,680	442,774		0.01	2015-06-17
981	0006	Power Assets Holdings Limited:O	290,510	21,163,654		0.01	2015-06-15
982	1539	Unity Group Holdings International Limited:O	68,000	204,680		0.01	2015-06-18
983	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,753	82,974		0.01	2015-06-19
984	0602	Jiahua Stores Holdings Limited:O	140,000	93,800		0.01	2015-06-03
985	1314	Tsui Wah Holdings Limited:O	188,654	484,841		0.01	2015-06-09
986	1486	C Cheng Holdings Limited:O	24,000	76,080		0.01	2015-06-04
987	0160	Hon Kwok Land Investment Company, Limited:O	96,002	323,527		0.01	2015-06-15
988	3369	QINHUANGDAO PORT CO., LTD.:H	110,000	539,000		0.01	2015-05-28
989	2280	HC Group Inc.:O	88,000	775,280		0.01	2015-06-22
990	1066	Shandong Weigao Group Medical Polymer Company Limited:H	248,000	1,478,080		0.01	2015-06-22
991	6880	Tempus Holdings Limited:O	46,000	376,740		0.01	2015-06-11
992	0334	China Display Optoelectronics Technology Holdings Limited:O	151,351	30,573	*	0.01	2015-06-11
993	1418	Sinomax Group Limited:O	230,000	257,600		0.01	2015-06-10
994	0489	DongFeng Motor Group Company Limited (CN):H	374,000	4,084,080		0.01	2015-06-22
995	0975	Mongolian Mining Corporation:O	1,212,171	539,416		0.01	2015-06-22
996	2302	CNNC International Limited:O	64,000	273,920		0.01	2015-06-08
997	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	141,120		0.01	2015-06-16
998	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	12,150		0.01	2015-05-26
999	2336	Shuoao International Holdings Limited (KY):O	140,000	144,200		0.01	2015-06-05
1000	1448	Fu Shou Yuan International Group Limited:O	270,000	1,228,500		0.01	2015-06-11
1001	0997	Chinlink International Holdings Limited:O	310,000	244,900		0.01	2015-06-19
1002	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	197,000	819,520		0.01	2015-05-28
1003	0260	AVIC Joy Holdings (HK) Limited:O	768,904	415,208		0.01	2015-06-22
1004	1005	MATRIX HOLDINGS LIMITED:O	97,944	320,277		0.01	2015-05-28
1005	0883	CNOOC LIMITED:O	5,773,593	63,971,410		0.01	2015-06-22
1006	2100	BAIOO Family Interactive Limited:O	362,000	318,560		0.01	2015-06-22
1007	8148	Wuxi Life International Holdings Group Limited:O	540,000	127,980		0.01	2015-06-18
1008	0746	Lee & Man Chemical Company Limited:O	106,000	479,120		0.01	2015-06-16
1009	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	161,160		0.01	2015-06-16
1010	1069	China Health Technology Group Holding Company Limited:O	72,000	184,320		0.01	2015-06-19
1011	1400	Moody Technology Holdings Limited:O	155,000	277,450		0.01	2015-06-09
1012	0144	China Merchants Port Holdings Company Limited:O	324,747	10,797,838		0.01	2015-06-15
1013	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	60,742		0.01	2013-12-09
1014	0916	China Longyuan Power Group Corporation Limited:H	419,000	3,674,630		0.01	2015-06-19
1015	0656	FOSUN INTERNATIONAL LIMITED:O	968,124	19,226,943		0.01	2015-06-22
1016	1273	Hong Kong Finance Group Limited:O	52,000	63,440		0.01	2015-05-22
1017	2349	China City Infrastructure Group Limited:O	256,000	238,080		0.01	2015-06-18
1018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	532,551	18,133,362		0.01	2015-06-22
1019	1439	Mobile Internet (China) Holdings Limited:O	100,000	86,000		0.01	2015-04-29
1020	1480	Yan Tat Group Holdings Limited:O	30,000	142,500		0.01	2015-06-22
1021	3303	Jutal Offshore Oil Services Limited:O	100,000	109,000		0.01	2015-06-11
1022	0202	EverChina Int'l Holdings Company Limited:O	752,579	237,062		0.01	2015-06-09
1023	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	855,540		0.01	2015-05-15
1024	2689	Nine Dragons Paper (Holdings) Limited:O	576,000	4,032,000		0.01	2015-06-22
1025	0563	Shanghai Industrial Urban Development Group Limited:O	593,500	1,335,375		0.01	2015-06-11
1026	8010	Sing Pao Media Enterprises Limited:O	241,995	3,630	*	0.01	2014-06-04
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	952,000	1,009,120		0.01	2015-06-10
1028	3886	Town Health International Medical Group Limited:O	908,000	1,852,320		0.01	2015-06-19
1029	1369	Wuzhou International Holdings Limited:O	606,000	848,400		0.01	2015-06-22
1030	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	187,304	2,157,742		0.01	2015-06-18
1031	0598	SINOTRANS LIMITED:H	258,000	1,302,900		0.01	2015-06-19
1032	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	327,040		0.01	2015-05-18
1033	8203	Kaisun Holdings Limited:O	450,000	78,750		0.01	2015-06-22
1034	0511	TELEVISION BROADCASTS LIMITED:O	52,300	2,434,565		0.01	2015-06-22
1035	2340	ISP Holdings Limited:O	41,394	121,698		0.01	2015-06-05
1036	0773	China Metal Recycling (Holdings) Limited:O	140,400	1,323,972	*	0.01	2015-05-12
1037	0984	AEON STORES (HONG KONG) CO., LIMITED:O	31,000	299,150		0.01	2015-04-27
1038	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	36,500		0.01	2015-05-18
1039	0941	China Mobile Limited (HK):O	2,426,889	246,329,234		0.01	2015-06-22
1040	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	934,500		0.01	2013-04-02
1041	0075	Y. T. REALTY GROUP LIMITED:O	94,700	280,312		0.01	2014-09-15
1042	0506	China Foods Limited:O	330,004	1,712,721		0.01	2015-06-22
1043	2011	Gilston Group Limited:O	50,000	76,000		0.01	2015-06-16
1044	0231	Ping An Securities Group (Holdings) Limited:O	1,598,562	399,641		0.01	2015-06-18
1045	0787	Global Brands Group Holding Limited:O	976,560	1,699,214		0.01	2015-06-18
1046	1566	CA Cultural Technology Group Limited:O	50,000	583,000		0.01	2015-06-22
1047	1280	China Qidian Guofeng Holdings Limited:O	146,000	319,740		0.01	2015-06-16
1048	0756	Summi (Group) Holdings Limited:O	156,000	205,920		0.01	2015-06-11
1049	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	127,120		0.01	2015-06-12
1050	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	184,320		0.01	2015-05-19
1051	0533	GOLDLION HOLDINGS LIMITED:O	113,000	392,110		0.01	2015-06-09
1052	1260	Wonderful Sky Financial Group Holdings Limited:O	138,000	367,080		0.01	2015-06-22
1053	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,132,520	31,314,178		0.01	2015-06-22
1054	8051	CircuTech International Holdings Limited:O	1,600	48,400		0.01	2011-07-07
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	332,000	385,120	*	0.01	2015-02-13
1056	1638	Kaisa Group Holdings Ltd.:O	580,798	906,045	*	0.01	2015-05-18
1057	1122	QINGLING MOTORS CO. LTD:H	139,979	377,943		0.01	2015-05-12
1058	2086	Leadway Technology Investment Group Limited:O	32,000	43,840		0.01	2015-01-05
1059	0380	China Pipe Group Limited (BM):O	150,000	65,250		0.01	2015-06-22
1060	1139	VICTORY GROUP LIMITED:O	96,655	50,261		0.01	2015-06-18
1061	0342	NewOcean Energy Holdings Limited:O	165,800	596,880		0.01	2015-06-08
1062	3698	Huishang Bank Corporation Limited:H	353,000	1,383,760		0.01	2015-05-28
1063	0073	ASIAN CITRUS HOLDINGS LIMITED:O	139,342	229,914		0.01	2015-06-16
1064	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	15,312	*	0.01	2013-02-08
1065	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	279,000	1,732,590		0.01	2015-06-08
1066	3344	GTI Holdings Limited (KY):O	68,000	128,520		0.01	2015-06-18
1067	0970	New Sparkle Roll International Group Limited:O	328,500	154,395		0.01	2015-05-15
1068	1520	Virtual Mind Holding Company Limited:O	66,000	82,500		0.01	2015-06-02
1069	0313	Richly Field China Development Limited:O	978,800	228,060		0.01	2015-06-18
1070	0880	SJM Holdings Limited:O	621,000	5,874,660		0.01	2015-06-22
1071	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	135,200		0.01	2015-06-08
1072	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1073	0736	China Properties Investment Holdings Limited:O	436,003	793,525		0.01	2015-06-11
1074	0404	Hsin Chong Group Holdings Limited:O	557,600	552,024		0.01	2015-06-18
1075	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	266,760		0.01	2015-06-12
1076	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,846	396,069		0.01	2015-05-15
1077	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,000	592,500		0.01	2015-05-27
1078	0010	HANG LUNG GROUP LIMITED:O	143,400	5,155,230		0.01	2015-04-29
1079	1198	Royale Home Holdings Limited:O	175,000	92,750		0.01	2015-06-22
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	69,514	2,116,701		0.01	2015-06-16
1081	0992	LENOVO GROUP LIMITED:O	1,160,000	13,084,800		0.01	2015-06-22
1082	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,160	454,104		0.01	2015-06-22
1083	0710	BOE Varitronix Limited:O	34,000	204,340		0.01	2015-06-09
1084	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	479,000	2,447,690		0.01	2015-06-16
1085	0580	Sun.King Technology Group Limited:O	142,000	254,180	*	0.01	2015-06-15
1086	0707	Asia Television Holdings Limited:O	174,000	84,390		0.01	2015-06-17
1087	2212	Future Bright Mining Holdings Limited:O	36,000	46,440		0.01	2015-06-01
1088	3389	Hengdeli Holdings Limited:O	484,800	736,896		0.01	2015-05-15
1089	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	282,061	5,951,487		0.01	2015-05-28
1090	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	584,000	817,600		0.01	2015-06-19
1091	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	42,880		0.01	2015-06-22
1092	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	100,000	542,000		0.01	2015-06-18
1093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	183,500	4,853,575		0.01	2015-05-27
1094	2323	Renco Holdings Group Limited (BM):O	100,000	82,000		0.01	2015-06-09
1095	3628	RENHENG Enterprise Holdings Limited:O	20,000	53,400		0.01	2015-06-19
1096	0474	Aceso Life Science Group Limited:O	294,310	438,522		0.01	2015-06-19
1097	0111	Cinda International Holdings Limited:O	64,000	107,520		0.01	2015-06-09
1098	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	440,000	479,600		0.01	2015-05-19
1099	0327	PAX Global Technology Limited:O	110,000	1,278,200		0.01	2015-06-22
1100	1333	China Zhongwang Holdings Limited:O	536,000	2,133,280		0.01	2015-06-09
1101	0718	Tai United Holdings Limited:O	102,400	122,880		0.01	2015-06-10
1102	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	181,240		0.01	2015-06-17
1103	0401	Wanjia Group Holdings Limited:O	62,861	122,579		0.01	2015-06-19
1104	1798	China Datang Corporation Renewable Power Co., Limited:H	240,000	297,600		0.01	2015-06-19
1105	0632	CHK Oil Limited (BM):O	310,520	170,786		0.01	2015-06-22
1106	1886	China Huiyuan Juice Group Limited:O	240,500	1,082,250		0.01	2015-06-18
1107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,041,100		0.01	2015-06-19
1108	0768	UBA INVESTMENTS LIMITED:O	100,000	42,000		0.01	2015-06-19
1109	1299	AIA Group Limited:O	1,129,600	59,699,360		0.01	2015-06-22
1110	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	27,090		0.01	2015-06-02
1111	0378	FDG Kinetic Limited:O	87,910	705,917		0.01	2015-06-03
1112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	86,400		0.01	2014-04-30
1113	0297	Sinofert Holdings Limited:O	652,000	1,199,680		0.01	2015-05-28
1114	3623	China Success Finance Group Holdings Limited:O	44,000	358,600		0.01	2015-06-22
1115	1443	Fulum Group Holdings Limited:O	120,000	160,800		0.01	2015-03-02
1116	0382	Welling Holding Limited:O	263,600	469,208		0.01	2015-06-15
1117	3363	Zhengye International Holdings Company Limited:O	46,000	45,080		0.01	2015-05-06
1118	0093	Zero Fintech Group Limited (BM):O	180,000	158,400		0.01	2015-06-04
1119	0090	Puxing Energy Limited:O	38,000	96,520		0.01	2015-06-22
1120	0878	SOUNDWILL HOLDINGS LIMITED:O	25,872	389,632		0.01	2015-06-22
1121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	365,111	4,848,674		0.01	2015-06-10
1122	0087	SWIRE PACIFIC LIMITED:B	272,472	5,051,631		0.01	2015-06-08
1123	6837	Haitong Securities Co., Ltd.:H	310,000	6,820,000		0.01	2015-06-22
1124	2078	PanAsialum Holdings Company Limited:O	108,000	92,880	*	0.01	2015-05-18
1125	0083	SINO LAND COMPANY LIMITED:O	545,339	7,056,687		0.01	2015-06-16
1126	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	276,480		0.01	2015-05-13
1127	0267	CITIC Limited (HK):O	2,213,372	31,341,348		0.01	2015-06-19
1128	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	102,000	1,020,000		0.01	2015-06-02
1129	0428	Cocoon Holdings Limited:O	3,443	24,101		0.01	2015-05-04
1130	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	79,800		0.01	2015-06-12
1131	8167	Neo Telemedia Limited:O	540,000	912,600	*	0.01	2015-06-19
1132	2178	Petro-king Oilfield Services Limited:O	108,300	125,628		0.01	2015-06-12
1133	8046	Heng Xin China Holdings Limited:O	384,803	75,037		0.01	2015-06-16
1134	0132	Hing Yip Holdings Limited (BM):O	149,681	236,496		0.01	2015-06-19
1135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	58,830		0.01	2013-05-08
1136	1332	Touyun Biotech Group Limited:O	312,700	181,366		0.01	2015-06-11
1137	8306	China Nonferrous Metals Company Limited:O	152,000	30,552	*	0.01	2014-05-23
1138	0393	Glorious Sun Enterprises Limited:O	90,000	152,100		0.01	2014-12-18
1139	1099	SINOPHARM GROUP CO. LTD.:H	103,200	3,663,600		0.01	2015-06-22
1140	1326	Transmit Entertainment Limited:O	52,000	191,880		0.01	2015-06-17
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,052,662	24,960,370		0.01	2015-06-22
1142	6839	Yunnan Water Investment Co., Limited:H	31,000	203,980		0.01	2015-06-22
1143	0573	Tao Heung Holdings Limited:O	87,000	295,800		0.01	2015-05-18
1144	0842	Leoch International Technology Limited:O	115,000	123,050		0.01	2015-04-09
1145	1788	Guotai Junan International Holdings Limited:O	196,200	2,935,152		0.01	2015-06-22
1146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,002	269,005		0.01	2015-05-28
1147	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	834,000		0.01	2013-09-25
1148	0174	Gemini Investments (Holdings) Limited:O	38,000	71,440		0.01	2015-06-04
1149	1091	South Manganese Investment Limited:O	280,081	428,524		0.01	2015-06-19
1150	0121	C.P. Lotus Corporation:O	926,640	187,181		0.01	2015-06-12
1151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	700,000	189,000		0.01	2015-06-19
1152	2023	China Ludao Technology Company Limited:O	40,000	87,200		0.01	2015-06-01
1153	0978	China Merchants Land Limited:O	405,576	851,710		0.01	2015-06-17
1154	1263	PC Partner Group Limited:O	34,000	42,500		0.01	2015-06-08
1155	0578	Rosan Resources Holdings Limited:O	58,025	53,963		0.01	2015-06-10
1156	0151	Want Want China Holdings Limited:O	1,069,000	9,054,430		0.01	2015-06-08
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	6,670,050		0.01	2015-06-15
1158	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	295,900		0.01	2015-06-08
1159	0251	S E A HOLDINGS LIMITED:O	56,000	357,840		0.01	2015-05-28
1160	8059	Glory Flame Holdings Limited:O	50,000	106,000		0.01	2015-06-12
1161	0451	GCL New Energy Holdings Limited:O	1,114,000	880,060		0.01	2015-06-19
1162	0988	Silk Road Logistics Holdings Limited:O	229,541	399,401		0.01	2015-06-11
1163	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	146,000	445,300		0.01	2015-06-09
1164	1386	Vestate Group Holdings Limited:O	50,000	56,500		0.01	2015-06-01
1165	8243	Dahe Media Co., Ltd.:H	20,000	23,400		0.01	2015-06-11
1166	0819	Tianneng Power International Limited:O	88,000	374,000		0.01	2015-06-01
1167	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	203,500		0.01	2015-06-22
1168	0815	China Silver Group Limited:O	104,211	457,486		0.01	2015-06-19
1169	8063	Global Mastermind Holdings Limited:O	60,140	23,755		0.01	2015-06-18
1170	0220	Uni-President China Holdings Ltd.:O	338,000	2,335,580		0.01	2015-06-22
1171	0813	Shimao Group Holdings Limited:O	270,500	4,219,800		0.01	2015-06-19
1172	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	77,840		0.01	2015-05-22
1173	2282	MGM China Holdings Limited:O	295,200	4,203,648		0.01	2015-06-19
1174	2211	Universal Health International Group Holding Limited:O	155,000	666,500		0.01	2015-06-16
1175	8206	Shentong Robot Education Group Company Limited:O	100,000	89,000		0.01	2015-05-19
1176	1233	Times China Holdings Limited:O	133,000	450,870		0.01	2015-06-19
1177	1234	China Lilang Limited:O	93,000	892,800		0.01	2015-06-19
1178	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,400	27,948		0.01	2015-05-14
1179	1239	Teamway International Group Holdings Limited:O	760,000	250,800		0.01	2015-06-17
1180	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	750,200		0.01	2015-06-16
1181	1833	Intime Retail (Group) Company Limited:O	165,500	1,969,450		0.01	2015-06-19
1182	1052	Yuexiu Transport Infrastructure Limited:O	126,003	730,817		0.01	2015-06-01
1183	3966	China Baofeng (International) Limited:O	36,000	43,200		0.01	2015-06-05
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,715	30,074		0.01	2015-06-11
1185	0369	Wing Tai Properties Limited:O	100,160	509,814		0.01	2015-05-18
1186	0817	China Jinmao Holdings Group Limited:O	794,000	2,294,660		0.01	2015-06-12
1187	1104	APAC Resources Limited:O	454,300	91,314		0.01	2015-06-18
1188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,500	1,100,500		0.01	2015-06-17
1189	2362	Jinchuan Group International Resources Co. Ltd:O	318,000	184,440		0.01	2015-05-27
1190	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	54,000	705,240		0.01	2015-06-18
1191	2728	Jintai Energy Holdings Limited:O	28,000	166,320		0.01	2015-06-09
1192	0856	VSTECS Holdings Limited:O	110,400	351,072		0.01	2015-03-24
1193	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	644,185	286,662		0.01	2015-06-19
1194	0956	China Suntien Green Energy Corporation Limited:H	132,000	236,280		0.01	2015-06-04
1195	2083	Nature Home Holding Company Limited:O	105,000	121,800		0.01	2015-06-19
1196	3708	China Supply Chain Holdings Limited:O	80,000	177,600		0.01	2015-04-24
1197	8031	ETS Group Limited (KY):O	20,000	42,000		0.01	2015-06-05
1198	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	988,200		0.01	2015-06-05
1199	1358	PW Medtech Group Limited:O	118,000	372,880		0.01	2015-06-22
1200	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	141,000	179,070		0.01	2015-05-26
1201	3903	Hanhua Financial Holding Co., Ltd.:H	82,000	133,660		0.01	2015-06-10
1202	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,132,600		0.01	2015-04-13
1203	0599	E. BON HOLDINGS LIMITED:O	21,039	32,400		0.01	2015-06-18
1204	0373	ALLIED GROUP LIMITED (HK):O	12,842	567,616		0.01	2015-05-29
1205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	352,000	3,864,960		0.01	2015-06-22
1206	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	229,320		0.01	2015-06-22
1207	2678	Texhong International Group Limited:O	61,500	493,845		0.01	2015-05-28
1208	1180	Paradise Entertainment Limited (BM):O	73,200	190,320		0.01	2015-06-05
1209	8228	National Arts Group Holdings Limited:O	200,300	116,174		0.01	2015-06-22
1210	6818	China Everbright Bank Company Limited:H	475,000	2,185,000		0.01	2015-06-11
1211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	517,600	2,955,496		0.01	2015-06-17
1212	1297	Sinosoft Technology Group Limited:O	70,000	422,800		0.01	2015-06-18
1213	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,305	125,615		0.01	2015-02-05
1214	0101	HANG LUNG PROPERTIES LIMITED:O	301,398	7,022,573		0.01	2015-05-22
1215	1829	China Machinery Engineering Corporation:H	61,000	516,060		0.01	2015-06-18
1216	1972	SWIRE PROPERTIES LIMITED:O	390,537	9,763,425		0.01	2015-06-08
1217	0159	Brockman Mining Limited:O	559,400	153,835		0.01	2015-06-02
1218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	241,200		0.01	2015-06-10
1219	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	112,800		0.01	2015-06-02
1220	8325	China Smartpay Group Holdings Limited:O	80,000	249,600		0.01	2015-06-12
1221	0967	SOUND GLOBAL LTD.:O	100,000	700,000	*	0.01	2015-05-18
1222	0854	Willas-Array Electronics (Holdings) Limited:O	25,000	30,500		0.01	2015-06-10
1223	0431	Greater China Financial Holdings Limited:O	23,620	111,959		0.01	2015-05-19
1224	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	84,000		0.01	2015-06-16
1225	8225	China Health Group Inc.:O	60,000	28,800		0.01	2015-06-10
1226	0383	Tian An Medicare Limited (BM):O	689,600	386,176		0.01	2015-06-22
1227	0860	Apollo Future Mobility Group Limited:O	160,280	94,565		0.01	2015-05-18
1228	0954	Changmao Biochemical Engineering Company Limited:H	12,000	15,600		0.01	2015-06-10
1229	8351	Larry Jewelry International Company Limited:O	220,000	22,440		0.01	2015-06-19
1230	0396	Hing Lee (HK) Holdings Limited:O	50,000	31,500		0.01	2015-06-16
1231	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	72,000	90,000		0.01	2015-05-15
1232	0142	FIRST PACIFIC COMPANY LIMITED:O	276,440	1,846,619		0.01	2015-06-11
1233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	254,180	4,997,179		0.01	2015-05-28
1234	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	132,300		0.01	2015-05-26
1235	1176	Zhuguang Holdings Group Company Limited:O	306,000	538,560		0.01	2015-06-05
1236	2080	AUX International Holdings Limited:O	20,000	60,800		0.01	2015-05-13
1237	0989	Hua Yin International Holdings Limited:O	54,400	71,264	*	0.01	2015-05-26
1238	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	534,000	4,950,180		0.01	2015-06-18
1239	0208	POLYTEC ASSET HOLDINGS LIMITED:O	280,700	300,349		0.01	2015-05-06
1240	0911	Qianhai Health Holdings Limited:O	1,260,000	1,033,200		0.01	2015-06-18
1241	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	111,300		0.01	2015-06-12
1242	8117	China Primary Energy Holdings Limited:O	51,483	90,610		0.01	2015-05-18
1243	2033	Time Watch Investments Limited:O	130,000	169,000		0.01	2015-05-22
1244	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	140,000		0.01	2015-06-19
1245	0640	Infinity Development Holdings Company Limited:O	40,000	65,600		0.01	2015-06-22
1246	0357	Hainan Meilan International Airport Company Limited:H	14,000	130,340		0.01	2015-06-08
1247	1111	Chong Hing Bank Limited:O	26,760	664,986		0.01	2015-06-18
1248	0618	Peking University Resources (Holdings) Company Limited:O	368,000	290,720		0.01	2015-06-08
1249	2341	EcoGreen International Group Limited:O	30,000	85,200		0.01	2015-04-01
1250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,625	1,018,640		0.01	2015-06-05
1251	0294	Yangtzekiang Garment Limited:O	12,593	35,764		0.01	2010-12-03
1252	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	150,400		0.01	2014-12-09
1253	8048	Yu Tak International Holdings Limited:O	72,000	17,640		0.01	2012-05-18
1254	0538	Ajisen (China) Holdings Limited:O	66,000	276,540		0.01	2015-06-11
1255	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	61,480		0.01	2015-06-17
1256	8003	Great World Company Holdings Ltd:O	86,000	66,220		0.01	2015-06-22
1257	1109	CHINA RESOURCES LAND LIMITED:O	408,900	10,202,055		0.01	2015-06-22
1258	0674	China Tangshang Holdings Limited:O	42,200	37,980		0.01	2015-04-27
1259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,441	107,528		0.01	2015-06-22
1260	8011	Polyard Petroleum International Group Limited:O	162,857	86,314		0.01	2015-06-03
1261	1360	NOVA Group Holdings Limited (KY):O	14,000	87,500		0.01	2015-06-10
1262	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1263	3900	Greentown China Holdings Limited:O	125,500	1,305,200		0.01	2015-06-22
1264	8250	Du Du Holdings Limited (KY):O	335,600	129,206		0.01	2015-06-18
1265	0650	Productive Technologies Company Limited (BM):O	20,000	118,000	*	0.01	2015-06-18
1266	0332	Yuan Heng Gas Holdings Limited:O	304,971	158,585		0.01	2015-06-03
1267	0621	Taung Gold International Limited:O	734,000	114,504		0.01	2015-05-22
1268	0199	ITC Properties Group Limited:O	45,874	213,773		0.01	2015-03-25
1269	0633	China All Access (Holdings) Limited:O	104,000	356,720		0.01	2015-06-22
1270	6899	Ourgame International Holdings Limited:O	45,000	326,700		0.01	2015-06-10
1271	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	133,000		0.01	2015-05-19
1272	0816	Huadian Fuxin Energy Corporation Limited:H	146,000	563,560		0.01	2015-06-09
1273	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55,903	140,876		0.01	2015-04-16
1274	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1275	1366	Jiangnan Group Limited:O	208,000	501,280		0.01	2015-06-16
1276	1251	SPT Energy Group Inc.:O	86,000	117,820		0.01	2015-05-12
1277	0499	Qingdao Holdings International Limited:O	27,867	79,700		0.01	2015-06-04
1278	8006	Sino Splendid Holdings Limited:O	35,500	80,230		0.01	2015-06-18
1279	1387	China Dili Group:O	1,743,000	1,376,970		0.01	2015-06-19
1280	1928	Sands China Ltd.:O	442,800	12,774,780		0.01	2015-06-22
1281	0225	Pokfulam Development Company Limited:O	6,000	81,000		0.01	2015-05-12
1282	6136	Kangda International Environmental Company Limited:O	112,000	425,600		0.01	2015-06-15
1283	0263	GT GROUP HOLDINGS LIMITED:O	42,178	215,530		0.01	2015-06-04
1284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,168	223,511		0.01	2015-06-22
1285	0043	C.P. POKPHAND CO. LTD.:O	1,298,000	1,661,440		0.01	2015-06-19
1286	1238	Powerlong Real Estate Holdings Limited:O	215,000	391,300		0.01	2015-06-17
1287	8079	Wisdomcome Group Holdings Limited:O	11,829	10,646		0.01	2015-05-28
1288	0069	SHANGRI-LA ASIA LIMITED:O	192,000	2,169,600		0.01	2014-11-17
1289	1227	National Investments Fund Limited:O	92,002	94,762		0.01	2015-06-08
1290	1086	Goodbaby International Holdings Limited:O	59,000	201,780		0.01	2015-05-15
1291	1236	National Agricultural Holdings Limited:O	106,000	530,000		0.01	2015-06-22
1292	0329	OCI International Holdings Limited:O	56,660	90,089		0.01	2015-05-18
1293	0990	Deep Source Holdings Limited:O	231,204	101,730	*	0.01	2015-06-01
1294	3393	Wasion Holdings Limited:O	54,000	644,760		0.01	2015-06-15
1295	0566	Hanergy Thin Film Power Group Limited:O	2,194,000	8,578,540	*	0.01	2015-05-22
1296	1181	Tang Palace (China) Holdings Limited:O	22,000	49,280		0.01	2015-06-12
1297	1262	Labixiaoxin Snacks Group Limited:O	59,000	74,340		0.01	2015-06-22
1298	0433	North Mining Shares Company Limited:O	866,090	307,462		0.01	2015-06-17
1299	1628	Yuzhou Group Holdings Company Limited:O	198,880	403,726		0.01	2015-06-02
1300	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	70,560		0.01	2015-06-18
1301	3683	Great Harvest Maeta Holdings Limited:O	42,500	113,900		0.01	2015-05-07
1302	1182	Success Dragon International Holdings Limited:O	67,780	85,403		0.01	2015-06-18
1303	0295	KONG SUN HOLDINGS LIMITED:O	500,300	600,360		0.01	2015-04-24
1304	1680	Macau Legend Development Limited:O	329,000	901,460		0.01	2015-06-22
1305	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	88,480		0.01	2015-05-18
1306	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	122,760		0.01	2015-05-28
1307	0530	Goldin Financial Holdings Limited:O	352,556	3,567,867		0.01	2015-06-17
1308	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,000	2,697,000		0.01	2015-06-22
1309	2014	Ozner Water International Holding Limited:O	88,000	241,120		0.01	2015-06-19
1310	1039	Changyou International Group Limited:O	77,000	180,180		0.01	2015-06-22
1311	2226	HONWORLD GROUP LIMITED:O	26,000	144,820		0.01	2015-06-08
1312	1329	Beijing Capital Grand Limited:O	10,000	30,000		0.01	2015-06-05
1313	1372	China Carbon Neutral Development Group Limited:O	10,000	58,200		0.01	2015-06-18
1314	2002	China Sunshine Paper Holdings Company Limited:O	40,000	45,200		0.00	2015-06-10
1315	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	272,800		0.00	2015-05-13
1316	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	36,660		0.00	2015-02-26
1317	1383	LET Group Holdings Limited:O	73,600	54,464		0.00	2015-06-22
1318	0844	Greatime International Holdings Limited:O	20,000	38,800		0.00	2015-06-10
1319	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	575,250		0.00	2015-06-18
1320	2202	China Vanke Company Limited:H	63,500	1,197,610		0.00	2015-06-22
1321	0522	ASMPT Limited:O	19,400	1,538,420		0.00	2015-06-10
1322	0481	Golden Meditech Holdings Limited:Wrnt	14,678	2,202		0.00	2015-06-16
1323	2266	Dorsett Hospitality International Limited:O	100,470	166,780		0.00	2015-06-17
1324	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	50,240		0.00	2015-05-07
1325	0372	PT International Development Corporation Limited:O	71,808	81,143		0.00	2015-06-17
1326	0546	Fufeng Group Limited:O	97,400	584,400		0.00	2015-05-21
1327	8041	Luxey International (Holdings) Limited:O	45,313	86,095		0.00	2015-06-10
1328	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	48,960		0.00	2015-06-01
1329	3663	Xiezhong International Holdings Limited:O	36,000	96,120		0.00	2015-05-11
1330	1270	Langham Hospitality Investments Limited:O	90,858	304,374		0.00	2015-05-29
1331	1361	361 Degrees International Limited:O	92,000	264,040		0.00	2015-06-08
1332	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,001	94,456		0.00	2015-06-12
1333	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	601,680		0.00	2015-06-04
1334	0917	NEW WORLD CHINA LAND LIMITED:O	382,637	1,756,304		0.00	2015-06-12
1335	2228	CECEP COSTIN New Materials Group Limited:O	34,000	158,100		0.00	2015-06-16
1336	6882	EGL Holdings Company Limited:O	22,000	57,420		0.00	2015-06-19
1337	8082	Sunny Side Up Culture Holdings Limited:O	30,000	14,250		0.00	2015-06-17
1338	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,216	4,446,938		0.00	2015-06-19
1339	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1340	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,760	1,855,616		0.00	2015-06-02
1341	1038	CK Infrastructure Holdings Limited:O	106,000	6,635,600		0.00	2015-06-15
1342	1128	Wynn Macau, Limited:O	216,400	3,016,616		0.00	2015-06-11
1343	1426	Spring Real Estate Investment Trust:Unit	46,000	152,720		0.00	2015-05-12
1344	8075	Media Asia Group Holdings Limited:O	86,001	66,221		0.00	2015-06-19
1345	0958	Huaneng Renewables Corporation Limited:H	172,000	546,960		0.00	2015-06-05
1346	0098	Xingfa Aluminium Holdings Limited:O	17,000	53,380		0.00	2015-05-06
1347	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	459,760		0.00	2015-06-05
1348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	149,610	107,719		0.00	2015-06-19
1349	8239	Capital Finance Holdings Limited:O	45,200	20,566		0.00	2015-06-08
1350	1999	Man Wah Holdings Limited:O	78,000	634,920		0.00	2015-06-17
1351	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	77,800		0.00	2015-06-22
1352	3816	KFM Kingdom Holdings Limited:O	24,000	40,560		0.00	2015-06-10
1353	8307	Medicskin Holdings Limited:O	16,000	13,280		0.00	2015-06-22
1354	3368	Parkson Retail Group Limited:O	109,000	180,940		0.00	2015-06-22
1355	0884	CIFI Holdings (Group) Co. Ltd.:O	270,000	553,500		0.00	2015-06-16
1356	0607	Fullshare Holdings Limited:O	537,500	757,875		0.00	2015-06-12
1357	0933	Brightoil Petroleum (Holdings) Limited:O	398,000	1,699,460		0.00	2015-06-17
1358	0508	DINGYI GROUP INVESTMENT LIMITED:O	144,030	164,194		0.00	2015-06-16
1359	0700	TENCENT HOLDINGS LIMITED:O	363,400	57,053,800		0.00	2015-06-18
1360	1430	Suchuang Gas Corporation Limited:O	32,000	88,000		0.00	2015-06-02
1361	9893	Pizu Group Holdings Limited:O	47,000	20,210		0.00	2015-06-05
1362	0108	GR Life Style Company Limited:O	20,000	40,000		0.00	2015-06-22
1363	1466	Baijin Life Science Holdings Limited:O	10,001	27,503		0.00	2015-06-22
1364	1290	China Huirong Financial Holdings Limited:O	38,000	74,100		0.00	2015-06-16
1365	0915	Daohe Global Group Limited:O	26,000	151,320		0.00	2015-06-16
1366	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	151,060		0.00	2015-05-28
1367	0477	AUPU Group Holding Company Limited:O	38,000	90,060		0.00	2015-06-02
1368	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	18,000		0.00	2015-06-05
1369	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2015-05-18
1370	8237	Link Holdings Limited (KY):O	100,000	122,000		0.00	2015-03-04
1371	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	142,000	200,220		0.00	2015-06-10
1372	1076	Imperial Pacific International Holdings Limited:O	300,460	150,230		0.00	2015-06-22
1373	6823	HKT Limited (KY):O	266,026	2,497,984		0.00	2015-06-17
1374	0945	MANULIFE FINANCIAL CORPORATION:O	69,181	10,397,904		0.00	2015-06-15
1375	1378	China Hongqiao Group Limited:O	215,000	1,567,350		0.00	2015-06-10
1376	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	227,700		0.00	2015-06-19
1377	0543	Pacific Online Limited:O	39,155	148,789		0.00	2015-06-22
1378	0285	BYD Electronic (International) Company Limited:O	77,000	834,680		0.00	2015-06-19
1379	0475	Central Development Holdings Limited:O	10,000	25,000		0.00	2015-06-16
1380	6188	BEIJING Digital Telecom Co., Ltd.:H	11,000	57,420		0.00	2015-06-22
1381	0645	Ares Asia Limited:O	11,417	34,137		0.00	2015-04-27
1382	1308	SITC International Holdings Company Limited:O	87,000	439,350		0.00	2015-04-15
1383	1328	Goldstream Investment Limited:O	100,000	91,000		0.00	2015-06-12
1384	1312	Kontafarma China Holdings Limited:O	162,000	215,460		0.00	2015-06-19
1385	3315	Goldpac Group Limited:O	27,000	135,000		0.00	2015-06-15
1386	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,000	340,200		0.00	2015-05-06
1387	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	421,800		0.00	2015-05-27
1388	6138	Harbin Bank Co., Ltd.:H	97,000	278,390		0.00	2015-06-16
1389	1159	Smart Digital Technology Group Limited:O	15,700	149,778		0.00	2015-06-03
1390	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	33,400		0.00	2015-06-17
1391	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1392	1929	Chow Tai Fook Jewellery Group Limited:O	315,000	2,623,950		0.00	2015-06-19
1393	1269	China First Capital Group Limited:O	12,000	33,480		0.00	2015-06-05
1394	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	75,600		0.00	2015-06-19
1395	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	11,380		0.00	2015-06-03
1396	0318	Vongroup Limited:O	180,000	28,440		0.00	2015-06-04
1397	1619	Tianhe Chemicals Group Limited:O	760,000	889,200	*	0.00	2015-05-14
1398	0209	Winshine Science Company Limited:O	76,000	166,440	*	0.00	2015-05-15
1399	0881	Zhongsheng Group Holdings Limited:O	65,500	375,315		0.00	2015-06-19
1400	8279	AGTech Holdings Limited:O	136,660	173,558		0.00	2015-06-15
1401	8129	Cloud Investment Holdings Limited (KY):O	75,000	23,250		0.00	2015-05-29
1402	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	21,180		0.00	2015-06-08
1403	0574	Pa Shun International Holdings Limited:O	30,000	66,000		0.00	2015-06-19
1404	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	20,880		0.00	2015-06-11
1405	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,200	3,207,360		0.00	2015-06-22
1406	1661	China Frontier Technology Group:O	48,000	335,520		0.00	2015-06-19
1407	1728	China ZhengTong Auto Services Holdings Limited:O	65,500	343,220		0.00	2015-06-19
1408	2327	Meilleure Health International Industry Group Limited:O	48,000	19,680		0.00	2015-06-19
1409	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	1,314,080		0.00	2015-06-08
1410	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	149,760		0.00	2015-06-01
1411	8270	China CBM Group Company Limited:O	33,000	17,160		0.00	2015-06-18
1412	0528	Kingdom Holdings Limited (KY):O	18,000	31,320		0.00	2015-05-22
1413	0047	Hop Hing Group Holdings Limited:O	286,002	45,188		0.00	2015-06-22
1414	1035	BBI Life Sciences Corporation:O	15,000	55,050		0.00	2015-06-02
1415	0085	China Electronics Huada Technology Company Limited:O	57,350	244,885		0.00	2015-06-22
1416	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	124,800		0.00	2015-06-19
1417	8156	Sinopharm Tech Holdings Limited:O	90,000	111,600		0.00	2015-06-01
1418	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1419	1006	Changshouhua Food Company Limited:O	16,000	89,440		0.00	2015-06-16
1420	0996	Carnival Group International Holdings Limited:O	391,400	524,476		0.00	2015-06-18
1421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	484,840		0.00	2015-06-11
1422	1062	China Development Bank International Investment Limited:O	80,000	48,000		0.00	2013-07-03
1423	0509	Century Sunshine Group Holdings Limited:O	120,000	122,400		0.00	2015-06-16
1424	2868	Beijing Capital Land Co., Ltd.:H	28,000	162,120		0.00	2015-06-22
1425	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	438,075		0.00	2015-06-22
1426	8310	Yancheng Port International Co., Limited:O	30,000	22,800		0.00	2015-06-18
1427	1600	Tian Lun Gas Holdings Limited:O	27,000	203,850		0.00	2014-10-08
1428	0512	Grand Pharmaceutical Group Limited:O	51,966	112,247		0.00	2015-04-29
1429	0305	Wuling Motors Holdings Limited:O	40,000	31,200		0.00	2015-04-13
1430	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	8,160		0.00	2015-06-16
1431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,200	192,080		0.00	2015-05-28
1432	2308	EVOC Intelligent Technology Company Limited:H	8,000	24,000		0.00	2015-05-20
1433	0348	China Healthwise Holdings Limited:O	150,000	145,500		0.00	2015-06-12
1434	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	65,100		0.00	2015-06-08
1435	1230	Yashili International Holdings Ltd:O	122,000	300,120		0.00	2015-06-19
1436	0660	Wai Chun Bio-Technology Limited:O	410,000	71,340		0.00	2015-06-10
1437	0699	CAR Inc.:O	60,000	1,000,800		0.00	2015-06-16
1438	0136	China Ruyi Holdings Limited:O	903,312	257,444	*	0.00	2015-06-10
1439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	140,320	2,245,120		0.00	2015-06-11
1440	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	24,000		0.00	2015-06-08
1441	8158	China Regenerative Medicine International Limited:O	405,000	255,150		0.00	2015-06-15
1442	0112	Lerthai Group Limited:O	8,236	28,002		0.00	2014-10-03
1443	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	15,700	1,015,790		0.00	2015-06-22
1444	1026	Universal Technologies Holdings Limited:O	50,000	52,500	*	0.00	2015-05-08
1445	3668	Chinalco Mining Corporation International:O	282,000	313,020		0.00	2015-06-19
1446	3899	CIMC Enric Holdings Limited:O	46,000	333,960		0.00	2015-06-12
1447	1878	SOUTHGOBI RESOURCES LTD.:O	5,650	31,132	*	0.00	2015-06-15
1448	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,200		0.00	2015-04-22
1449	1027	China Jicheng Holdings Limited:O	350,000	637,000		0.00	2015-06-19
1450	1075	CAPINFO COMPANY LIMITED:H	18,000	20,700		0.00	2015-06-19
1451	1090	Da Ming International Holdings Limited:O	24,000	96,480		0.00	2015-06-04
1452	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	252,000		0.00	2015-06-05
1453	0177	Jiangsu Expressway Company Limited:H	28,000	283,920		0.00	2015-06-16
1454	0687	Tysan Holdings Limited:O	20,000	71,800		0.00	2015-06-18
1455	6822	King's Flair International (Holdings) Limited:O	16,000	16,320		0.00	2015-06-16
1456	1636	China Metal Resources Utilization Limited:O	48,000	85,440		0.00	2015-06-22
1457	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	42,900		0.00	2015-05-12
1458	1004	China Smarter Energy Group Holdings Limited:O	156,000	226,200		0.00	2015-06-19
1459	0526	Lisi Group (Holdings) Limited (BM):O	102,000	53,040		0.00	2015-06-17
1460	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,004	244,265		0.00	2015-05-27
1461	0895	Dongjiang Environmental Company Limited:H	1,750	30,695		0.00	2015-06-19
1462	1031	Kingston Financial Group Limited:O	297,253	1,058,221		0.00	2015-06-19
1463	1478	Q Technology (Group) Company Limited:O	22,000	67,320		0.00	2015-06-19
1464	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	52,200		0.00	2015-03-27
1465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	89,600		0.00	2015-04-14
1466	0309	Xinhua News Media Holdings Limited:O	29,000	10,005		0.00	2015-06-01
1467	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	419,980		0.00	2015-06-22
1468	0335	UPBEST GROUP LIMITED:O	28,000	72,240		0.00	2015-06-09
1469	3788	China Hanking Holdings Limited:O	38,000	137,940		0.00	2015-06-22
1470	8220	Bingo Group Holdings Limited:O	70,000	25,900		0.00	2015-06-09
1471	0009	KEYNE LTD:O	31,000	74,400		0.00	2015-06-18
1472	0726	DIT Group Limited:O	209,400	194,742		0.00	2015-06-11
1473	3666	Shanghai XNG Holdings Limited:O	30,000	29,400		0.00	2015-05-29
1474	1768	Bracell Limited (BM):O	69,500	77,840		0.00	2015-06-05
1475	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	88,600		0.00	2015-06-05
1476	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	45,200		0.00	2015-04-24
1477	1460	ICO Group Limited:O	20,000	111,800		0.00	2015-06-15
1478	0158	MELBOURNE ENTERPRISES LIMITED:O	500	72,500		0.00	2010-09-21
1479	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,800		0.00	2015-06-09
1480	1196	Realord Group Holdings Limited:O	23,028	83,131		0.00	2015-05-28
1481	0288	WH Group Limited (KY):O	291,000	1,615,050		0.00	2015-06-19
1482	8021	WLS HOLDINGS LIMITED:O	12,500	31,250	*	0.00	2015-06-02
1483	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	601,800		0.00	2015-06-22
1484	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,320	316,915		0.00	2015-06-19
1485	2300	AMVIG Holdings Limited:O	18,000	74,700		0.00	2014-09-01
1486	1530	3SBio Inc.:O	46,500	478,950		0.00	2015-06-22
1487	1438	NIRVANA ASIA LTD:O	51,000	110,670		0.00	2015-06-10
1488	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	50,830		0.00	2015-03-16
1489	1117	China Modern Dairy Holdings Ltd.:O	91,000	257,530		0.00	2015-05-28
1490	3313	ArtGo Holdings Limited:O	25,000	40,000		0.00	2015-06-18
1491	1345	Shanghai Pioneer Holding Ltd:O	25,000	116,750		0.00	2015-06-12
1492	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	27,000		0.00	2014-05-12
1493	3308	Golden Eagle Retail Group Limited:O	33,000	361,020		0.00	2015-05-18
1494	0283	Goldin Properties Holdings Limited:O	65,982	572,064		0.00	2015-06-18
1495	0641	CHTC Fong's International Company Limited:O	20,002	39,604		0.00	2015-05-26
1496	8090	China Assurance Finance Group Limited:O	30,000	78,000		0.00	2015-06-11
1497	1373	International Housewares Retail Company Limited:O	13,000	26,390		0.00	2015-05-27
1498	0400	Ingdan, Inc.:O	24,000	279,360		0.00	2015-06-19
1499	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	279,400		0.00	2015-05-06
1500	0885	Rentian Technology Holdings Limited:O	12,755	79,719		0.00	2015-06-11
1501	0195	Greentech Technology International Limited:O	90,000	90,000		0.00	2015-06-22
1502	2066	Shengjing Bank Co., Ltd.:H	27,000	209,250		0.00	2015-04-29
1503	1089	Leyou Technologies Holdings Limited:O	50,000	91,000		0.00	2015-06-17
1504	1380	China Kingstone Mining Holdings Limited:O	42,000	9,954		0.00	2015-06-18
1505	0894	Man Yue Technology Holdings Limited:O	8,000	11,600		0.00	2015-06-10
1506	1831	ShiFang Holding Limited:O	14,000	16,520		0.00	2015-06-10
1507	1130	China Environmental Resources Group Limited:O	15,663	11,904		0.00	2015-06-22
1508	2371	Chuanglian Holdings Limited (KY):O	76,000	60,040		0.00	2015-06-17
1509	0926	Besunyen Holdings Company Limited:O	25,000	34,750		0.00	2015-06-09
1510	1193	China Resources Gas Group Limited:O	35,000	855,750		0.00	2015-05-06
1511	1229	Nan Nan Resources Enterprise Limited:O	12,000	12,360		0.00	2015-03-13
1512	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,200		0.00	2014-09-10
1513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,400		0.00	2015-04-30
1514	1968	Peak Sport Products Co., Limited:O	32,000	88,640		0.00	2015-05-18
1515	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	36,180		0.00	2015-05-18
1516	8176	SuperRobotics Holdings Limited (BM):O	1,100	11,110		0.00	2014-05-28
1517	1823	Huayu Expressway Group Limited:O	6,000	9,060		0.00	2015-06-22
1518	8312	Rui Feng Group Holdings Company Limited:O	10,000	3,750		0.00	2015-06-09
1519	1830	Perfect Medical Health Management Limited (KY):O	16,000	32,480		0.00	2015-06-10
1520	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	42,600		0.00	2015-06-18
1521	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,320		0.00	2013-01-31
1522	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	16,500		0.00	2015-06-19
1523	0846	Mingfa Group (International) Company Limited:O	83,000	162,680		0.00	2015-06-22
1524	8356	Tsun Yip Holdings Limited (KY):O	50,000	22,000		0.00	2015-06-22
1525	0829	Shenguan Holdings (Group) Limited:O	44,000	96,360		0.00	2015-06-16
1526	0960	Longfor Group Holdings Limited:O	76,500	922,590		0.00	2015-06-11
1527	1096	Sino Energy International Holdings Group Limited:O	20,000	16,400		0.00	2015-06-02
1528	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,520		0.00	2011-05-06
1529	2330	China Uptown Group Company Limited:O	12,000	9,000		0.00	2015-06-17
1530	0889	DATRONIX HOLDINGS LIMITED:O	4,000	8,000		0.00	2015-06-19
1531	2186	Luye Pharma Group Ltd.:O	41,500	342,375		0.00	2015-06-18
1532	2121	China First Chemical Holdings Limited:O	10,000	19,500		0.00	2015-05-27
1533	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,000	17,400		0.00	2015-06-19
1534	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,750	16,088		0.00	2015-06-17
1535	0862	Vision Values Holdings Limited:O	31,600	52,772		0.00	2015-06-22
1536	1013	Wai Chun Group Holdings Limited:O	260,000	24,960		0.00	2015-06-22
1537	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	337,480		0.00	2015-06-05
1538	6898	China Aluminum Cans Holdings Limited:O	6,000	10,140		0.00	2015-06-18
1539	1365	China Rundong Auto Group Limited:O	13,000	59,150		0.00	2015-06-19
1540	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,027	452,610		0.00	2014-12-03
1541	2020	ANTA Sports Products Limited:O	29,000	502,280		0.00	2015-06-05
1542	0727	Crown International Corporation Limited:O	30,000	33,600		0.00	2015-06-08
1543	1700	Springland International Holdings Limited:O	28,000	78,680		0.00	2015-05-15
1544	2039	China International Marine Containers (Group) Co., Ltd.:H	16,400	337,020		0.00	2015-06-22
1545	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	95,600		0.00	2013-10-21
1546	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	5,720		0.00	2015-05-29
1547	8238	Winto Group (Holdings) Limited:O	80,000	48,800		0.00	2015-06-19
1548	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,380		0.00	2015-05-15
1549	1302	LifeTech Scientific Corporation:O	44,000	119,240		0.00	2015-06-19
1550	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	8,240		0.00	2015-06-18
1551	1275	New Century Real Estate Investment Trust:Unit	10,000	30,900		0.00	2015-04-27
1552	0859	Zhongchang International Holdings Group Limited:O	10,000	20,600		0.00	2015-06-19
1553	1862	JINGRUI HOLDINGS LIMITED:O	13,000	38,740		0.00	2015-04-13
1554	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	38,800		0.00	2015-06-16
1555	8018	Finsoft Financial Investment Holdings Limited:O	40,000	49,200		0.00	2015-06-04
1556	8195	Legendary Education Group Limited:O	40,000	100,000		0.00	2015-05-18
1557	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	10,200		0.00	2015-06-01
1558	0867	China Medical System Holdings Limited:O	24,500	276,850		0.00	2015-06-15
1559	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	119,600		0.00	2015-06-16
1560	2326	New Provenance Everlasting Holdings Limited:O	200,000	492,000		0.00	2015-06-17
1561	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	27,200		0.00	2015-05-18
1562	0059	Skyfame Realty (Holdings) Limited:O	21,119	22,809		0.00	2015-06-09
1563	1882	Haitian International Holdings Limited:O	15,000	244,500		0.00	2014-02-19
1564	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	738,600		0.00	2015-05-12
1565	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	57,960		0.00	2015-06-22
1566	0299	Glory Sun Land Group Limited:O	12,000	44,760		0.00	2015-06-17
1567	1268	China MeiDong Auto Holdings Limited:O	10,000	19,200		0.00	2015-06-09
1568	8135	ZMFY Automobile Glass Services Limited:O	5,000	3,900		0.00	2015-06-03
1569	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43,200	902,880		0.00	2015-06-18
1570	8050	Quantum Thinking Limited:O	12,000	47,880		0.00	2015-06-01
1571	8166	China Eco-Farming Limited:O	30,000	8,100		0.00	2015-06-18
1572	8126	G.A. HOLDINGS LIMITED:O	4,000	4,240		0.00	2015-06-22
1573	0337	Greenland Hong Kong Holdings Limited:O	21,025	135,611		0.00	2015-06-12
1574	1382	Pacific Textiles Holdings Limited:O	12,000	130,560		0.00	2015-05-12
1575	0147	International Business Settlement Holdings Limited:O	156,000	74,100		0.00	2015-05-15
1576	2223	Casablanca Group Limited (KY):O	2,000	14,000		0.00	2014-05-28
1577	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,003	355,627		0.00	2015-05-19
1578	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	115,950		0.00	2015-04-27
1579	0758	Macrolink Capital Holdings Limited:O	8,000	5,440		0.00	2015-06-22
1580	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	495,900		0.00	2015-05-27
1581	0468	Greatview Aseptic Packaging Company Limited:O	10,000	45,100		0.00	2015-05-29
1582	1910	Samsonite Group S.A.:O	10,200	278,460		0.00	2015-06-19
1583	0678	Genting Hong Kong Limited:O	60,000	164,400		0.00	2013-12-09
1584	0776	Imperium Technology Group Limited (KY):O	2,000	13,600		0.00	2015-06-18
1585	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	795,175		0.00	2015-06-16
1586	0683	KERRY PROPERTIES LIMITED:O	10,011	301,331		0.00	2015-05-27
1587	1836	Stella International Holdings Limited:O	5,500	102,850		0.00	2015-05-18
1588	1993	Asiaray Media Group Limited:O	3,000	20,220		0.00	2015-06-22
1589	1626	Jia Yao Holdings Limited:O	2,000	7,100		0.00	2015-05-28
1590	1958	BAIC Motor Corporation Limited:H	14,000	129,780		0.00	2015-06-19
1591	1370	Aowei Holding Limited:O	10,000	34,500		0.00	2014-11-18
1592	2168	AirPower Technologies Limited:O	12,000	67,320		0.00	2015-06-16
1593	1164	CGN Mining Company Limited:O	30,000	28,800		0.00	2015-06-22
1594	1316	Nexteer Automotive Group Limited:O	16,000	139,040		0.00	2015-06-15
1595	2111	Best Pacific International Holdings Limited:O	6,000	23,400		0.00	2015-05-28
1596	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	41,400		0.00	2015-06-19
1597	1025	WUMART STORES, INC.:H	3,000	17,400		0.00	2015-05-19
1598	0973	L'Occitane International S.A.:O	8,250	179,438		0.00	2015-06-10
1599	8087	China 33 Media Group Limited:O	4,000	2,160		0.00	2015-06-03
1600	1231	Newton Resources Ltd:O	22,047	28,661		0.00	2015-06-17
1601	1738	Feishang Anthracite Resources Limited:O	7,500	33,000		0.00	2015-06-22
1602	0832	Central China Real Estate Limited:O	13,140	29,828		0.00	2015-06-19
1603	0847	KAZ MINERALS LIMITED:O	2,400	66,480		0.00	2015-04-29
1604	0901	Goldstone Investment Group Limited:O	6,944	5,694		0.00	2015-03-10
1605	8020	Unitas Holdings Limited:O	10,000	6,400		0.00	2015-04-10
1606	0109	Good Resources Holdings Limited:O	26,494	129,821		0.00	2015-05-27
1607	6210	VALE SA:HDRO	1,150	59,110		0.00	2015-05-13
1608	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,000		0.00	2015-06-09
1609	1913	PRADA S.P.A.:O	10,800	412,020		0.00	2015-05-14
1610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	320	1,798		0.00	2014-01-28
1611	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	41,300		0.00	2015-06-03
1612	1115	Tibet Water Resources Ltd.:O	10,000	30,900		0.00	2015-06-04
1613	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	43,840		0.00	2015-06-08
1614	0928	King International Investment Limited (KY):O	8,090	21,519		0.00	2015-06-10
1615	0848	Maoye International Holdings Limited:O	18,000	32,760		0.00	2015-06-02
1616	6388	Tapestry, Inc.:HDRO	1,000	27,737		0.00	2014-09-02
1617	1681	Consun Pharmaceutical Group Limited:O	3,000	17,370		0.00	2015-06-10
1618	0169	Wanda Hotel Development Company Limited:O	14,000	26,600		0.00	2015-04-29
1619	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	4,480		0.00	2015-06-03
1620	0805	GLENCORE PLC:O	36,300	1,221,495		0.00	2015-05-18
1621	2393	Yestar Healthcare Holdings Company Limited:O	5,000	18,450		0.00	2015-06-03
1622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,010	54,148		0.00	2015-06-22
1623	8055	China E-Information Technology Group Limited:O	8,000	3,680		0.00	2015-06-22
1624	0266	TIAN TECK LAND LIMITED:O	1,136	10,406		0.00	2014-07-18
1625	1323	Huasheng International Holding Limited:O	2,000	11,020		0.00	2015-04-29
1626	1131	Agritrade Resources Limited:O	3,000	5,460		0.00	2015-06-22
1627	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,600		0.00	2015-06-19
1628	1022	Feiyu Technology International Company Ltd.:O	3,000	11,070		0.00	2015-06-15
1629	1918	Sunac China Holdings Limited:O	6,000	54,000		0.00	2015-05-19
1630	2098	Zall Smart Commerce Group Ltd.:O	6,000	18,660		0.00	2015-06-12
1631	0953	Shaw Brothers Holdings Limited:O	2,000	2,460		0.00	2015-06-22
1632	2030	Cabbeen Fashion Limited:O	1,000	6,380		0.00	2015-06-11
1633	1087	InvesTech Holdings Limited:O	1,000	5,700		0.00	2015-06-19
1634	1685	Boer Power Holdings Limited:O	1,000	16,740		0.00	2015-03-11
1635	0685	Media Chinese International Limited (BM):O	2,000	3,300		0.00	2013-03-18
1636	8017	Long Success International (Holdings) Limited:O	1,250	506	*	0.00	2013-08-05
1637	0812	Southwest Securities International Securities Limited:O	2,000	2,600		0.00	2015-06-09
1638	0851	Sheng Yuan Holdings Limited:O	1,800	603		0.00	2015-05-29
1639	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,250		0.00	2015-04-30
1640	0467	United Energy Group Limited:O	6,000	8,160		0.00	2015-06-09
1641	3380	Logan Group Company Limited:O	2,000	6,440		0.00	2015-04-28
1642	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,116	7,645		0.00	2015-06-08
1643	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	471		0.00	2015-06-08
1644	3318	China Boton Group Company Limited:O	209	594		0.00	2015-06-10
1645	8172	Lajin Entertainment Network Group Limited:O	720	1,332		0.00	2015-05-11
1646	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	98,000		0.00	2014-06-20
1647	6230	VALE SA:HDRP	50	2,173		0.00	2011-07-22
1648	0513	CONTINENTAL HOLDINGS LIMITED:O	500	128		0.00	2015-06-01

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---