BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2015-06-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2098	Zall Smart Commerce Group Ltd.:O	2,686,111,000	7,655,416,350		76.75	2015-05-07
2	1991	Ta Yang Group Holdings Limited:O	415,038,000	381,834,960		53.31	2015-03-06
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	501,052,000	1,017,135,560	*	48.14	2013-06-07
4	2255	Haichang Ocean Park Holdings Ltd.:O	1,884,093,524	3,918,914,530		47.10	2015-01-16
5	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,377,775,373	1,598,219,433	*	47.00	2015-05-12
6	1415	Cowell e Holdings Inc.:O	378,560,400	3,221,549,004		45.53	2015-06-01
7	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,895,400	292,763,856		40.28	2015-04-28
8	0220	Uni-President China Holdings Ltd.:O	1,655,196,069	12,711,905,810		38.32	2015-06-01
9	0580	Sun.King Technology Group Limited:O	517,266,347	786,244,847		37.50	2015-05-27
10	0573	Tao Heung Holdings Limited:O	381,264,689	1,273,424,061		37.32	2015-04-08
11	2468	Trony Solar Holdings Company Limited:O	584,314,106	368,117,887	*	36.87	2014-02-11
12	8137	Honbridge Holdings Limited:O	2,225,298,000	6,230,834,400		33.41	2015-05-12
13	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	975,847,260	2,878,749,417	*	31.89	2015-04-30
14	0242	SHUN TAK HOLDINGS LIMITED:O	633,246,910	2,931,933,193		20.81	2015-06-01
15	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,021,814	552,752,583		20.48	2015-05-28
16	1241	Shuanghua Holdings Limited:O	129,876,000	106,498,320		19.98	2015-05-07
17	0672	Zhong An Group Limited:O	438,187,200	473,242,176		18.66	2015-04-16
18	2083	Nature Home Holding Company Limited:O	255,200,000	301,136,000		17.38	2014-11-28
19	1210	Christine International Holdings Limited:O	172,948,992	126,252,764		17.12	2015-05-28
20	0709	GIORDANO INTERNATIONAL LIMITED:O	240,221,649	1,066,584,122		15.30	2015-05-21
21	2343	PACIFIC BASIN SHIPPING LIMITED:O	280,716,243	814,077,105		14.42	2015-05-29
22	0826	Tiangong International Company Limited:O	319,886,000	547,005,060		14.41	2015-03-31
23	2005	SSY Group Limited (KY):O	406,677,986	1,244,434,637		13.70	2015-05-29
24	0603	China Oil And Gas Group Limited:O	724,321,780	666,376,038		13.68	2015-05-15
25	1833	Intime Retail (Group) Company Limited:O	288,442,498	3,997,813,022		13.19	2015-06-01
26	1087	InvesTech Holdings Limited:O	86,603,711	343,816,733		12.03	2015-06-01
27	2880	Liaoning Port Co., Ltd.:H	126,049,316	536,970,086		11.86	2015-06-01
28	3393	Wasion Holdings Limited:O	114,176,000	1,360,977,920		11.27	2015-05-28
29	0423	Hong Kong Economic Times Holdings Limited:O	46,116,000	101,455,200		10.68	2015-05-27
30	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,663,000	368,088,590		9.90	2015-03-30
31	6188	BEIJING Digital Telecom Co., Ltd.:H	32,085,000	189,301,500		9.75	2015-06-01
32	2222	NVC International Holdings Limited:O	303,385,000	536,991,450	*	9.70	2014-05-09
33	1195	Kingwell Group Limited:O	250,000,000	172,500,000		9.63	2012-11-26
34	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,274,000	51,649,260		9.60	2015-02-13
35	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,633,500	255,695,730		9.47	2015-04-17
36	0272	SHUI ON LAND LIMITED:O	659,664,727	1,596,388,639		8.22	2015-06-01
37	0626	Public Financial Holdings Limited:O	88,920,000	361,015,200		8.10	2015-06-01
38	2168	AirPower Technologies Limited:O	147,639,784	947,847,413		7.97	2015-06-01
39	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,806,958	71,249,045		7.96	2015-04-21
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	221,614,238	893,105,379		7.79	2015-05-29
41	0010	HANG LUNG GROUP LIMITED:O	104,884,449	4,090,493,511		7.74	2015-06-01
42	3608	Yongsheng Advanced Materials Company Limited:O	30,000,000	57,300,000		7.50	2013-12-09
43	0087	SWIRE PACIFIC LIMITED:B	223,107,565	4,381,832,577		7.45	2015-06-01
44	0848	Maoye International Holdings Limited:O	379,450,000	709,571,500		7.34	2015-05-20
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	309,190,868	10,960,816,271		7.26	2015-06-01
46	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	29,722,000	191,409,680		7.10	2015-03-30
47	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,880,000	42,680,000		7.05	2015-05-26
48	8085	Hong Kong Life Sciences and Technologies Group Limited:O	268,524,000	64,982,808		6.80	2013-09-26
49	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,178,400	183,404,944		6.50	2014-10-07
50	2393	Yestar Healthcare Holdings Company Limited:O	120,000,000	466,800,000		6.43	2015-04-14
51	0557	China Tian Yuan Healthcare Group Limited:O	23,925,773	53,593,732		6.26	2014-03-04
52	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,441,273	1,193,770,343		6.10	2015-06-01
53	0321	TEXWINCA HOLDINGS LIMITED:O	82,473,952	647,420,523		5.97	2015-05-29
54	1689	Huaxi Holdings Company Limited:O	20,048,000	55,733,440		5.91	2015-03-04
55	0449	Chigo Holding Limited:O	488,134,000	109,830,150		5.79	2015-03-24
56	3816	KFM Kingdom Holdings Limited:O	34,582,000	53,602,100		5.76	2015-05-08
57	1235	Travel Expert (Asia) Enterprises Limited:O	29,515,000	32,761,650		5.75	2015-01-02
58	0054	HOPEWELL HOLDINGS LIMITED:O	47,077,222	1,426,439,827		5.40	2015-06-01
59	1619	Tianhe Chemicals Group Limited:O	1,278,247,000	1,495,548,990	*	5.15	2015-03-09
60	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,955,060	514,629,879		4.85	2015-05-11
61	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,035,105	345,131,644		4.81	2015-05-21
62	0933	Brightoil Petroleum (Holdings) Limited:O	461,973,880	2,028,065,333		4.55	2015-06-01
63	2233	WEST CHINA CEMENT LIMITED:O	202,291,260	277,139,026		4.48	2015-05-15
64	8087	China 33 Media Group Limited:O	32,000,000	21,120,000		4.44	2015-06-01
65	0816	Huadian Fuxin Energy Corporation Limited:H	113,398,000	466,065,780		4.41	2015-06-01
66	0040	Gold Peak Technology Group Limited:O	34,602,961	42,215,612		4.41	2015-02-09
67	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,740,475	736,814,844		4.40	2015-06-01
68	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,961,644	594,629,263		4.29	2015-06-01
69	0857	PETROCHINA COMPANY LIMITED:H	889,275,593	8,154,657,188		4.21	2015-06-01
70	1882	Haitian International Holdings Limited:O	66,985,285	1,256,643,947		4.20	2015-06-01
71	0450	HUNG HING PRINTING GROUP LIMITED:O	35,348,945	44,186,181		3.89	2015-05-15
72	0370	Hong Kong Robotics Group Holding Limited:O	166,095,000	55,641,825		3.79	2015-06-01
73	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,435,074	405,571,628		3.65	2015-05-29
74	0636	KLN Logistics Group Limited (BM):O	58,526,459	723,387,033		3.46	2015-06-01
75	0114	HERALD HOLDINGS LIMITED (BM):O	20,442,633	22,486,896		3.39	2013-04-19
76	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,542,640	463,641,836		3.33	2015-06-01
77	1885	China Wood Optimization (Holding) Limited:O	33,196,000	69,711,600		3.32	2015-06-01
78	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,295,548	738,676,295		3.28	2015-06-01
79	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,975,750	319,362,925		3.24	2013-08-16
80	0494	LI & FUNG LIMITED:O	272,212,119	1,804,766,349		3.23	2015-06-01
81	1450	Be Friends Holding Limited:O	31,734,000	107,895,600		3.17	2015-05-29
82	1028	C.banner International Holdings Limited:O	63,265,000	183,468,500		3.16	2013-08-02
83	1099	SINOPHARM GROUP CO. LTD.:H	37,402,898	1,453,102,587		3.14	2015-06-01
84	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,150,033	250,107,455		3.11	2015-05-29
85	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,320,078	8,474,996,960		3.00	2015-06-01
86	2038	FIH Mobile Limited:O	233,583,491	1,107,185,747		3.00	2015-06-01
87	3636	Poly Culture Group Corporation Limited:H	2,677,700	85,418,630		2.99	2015-04-30
88	0522	ASMPT Limited:O	11,972,115	979,319,007		2.97	2015-06-01
89	0067	China Lumena New Materials Corp.:O	162,309,726	202,887,158	*	2.90	2015-04-27
90	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	5,133,600		2.82	2011-02-25
91	0958	Huaneng Renewables Corporation Limited:H	118,099,743	429,883,065		2.82	2015-06-01
92	0291	China Resources Beer (Holdings) Company Limited:O	66,862,816	1,557,903,613		2.76	2015-06-01
93	0019	SWIRE PACIFIC LIMITED:A	25,002,369	2,625,248,745		2.76	2015-06-01
94	0577	South Shore Holdings Limited:O	24,609,158	79,487,580		2.67	2015-05-07
95	2382	Sunny Optical Technology (Group) Company Limited:O	28,826,099	488,890,639		2.63	2015-06-01
96	1064	Zhong Hua International Holdings Limited:O	3,969,000	11,827,620		2.62	2014-11-10
97	0341	CAFE DE CORAL HOLDINGS LIMITED:O	15,240,242	448,825,127		2.62	2015-05-19
98	1299	AIA Group Limited:O	308,512,875	15,903,838,706		2.56	2015-06-01
99	2338	WEICHAI POWER CO., LTD.:H	12,262,509	364,809,643		2.52	2015-06-01
100	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,821,500	229,095,320		2.52	2015-06-01
101	0728	CHINA TELECOM CORPORATION LIMITED:H	348,917,687	1,821,350,326		2.51	2015-06-01
102	0787	Global Brands Group Holding Limited:O	209,322,469	360,034,647		2.50	2015-06-01
103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,808,029	9,543,287,054		2.50	2015-06-01
104	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,705,870	1,355,984,643		2.49	2015-06-01
105	6877	Top Eminent Healthcare Group Limited:O	50,130,000	88,730,100		2.48	2014-07-03
106	3368	Parkson Retail Group Limited:O	67,599,861	127,763,737		2.48	2015-05-13
107	3308	Golden Eagle Retail Group Limited:O	43,682,929	513,711,245		2.46	2015-05-29
108	0756	Summi (Group) Holdings Limited:O	32,516,000	46,823,040		2.41	2014-10-08
109	0294	Yangtzekiang Garment Limited:O	4,985,618	14,757,429		2.41	2013-03-15
110	0390	CHINA RAILWAY GROUP LIMITED:H	98,073,220	1,002,308,308		2.33	2015-06-01
111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	591,602,951	4,034,732,126		2.32	2015-06-01
112	0020	WHEELOCK AND COMPANY LIMITED:O	46,098,461	1,933,830,439		2.27	2015-06-01
113	1515	China Resources Medical Holdings Company Limited:O	18,597,500	297,560,000		2.23	2015-06-01
114	1049	Celestial Asia Securities Holdings Limited:O	12,321,211	22,547,816		2.22	2015-03-02
115	1358	PW Medtech Group Limited:O	36,739,000	133,729,960		2.20	2015-06-01
116	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,992,000	40,067,920		2.16	2015-04-02
117	0745	China National Culture Group Limited:O	206,602,000	46,692,052		2.11	2015-05-29
118	0818	Hi Sun Technology (China) Limited:O	58,297,000	233,770,970		2.10	2015-05-26
119	0101	HANG LUNG PROPERTIES LIMITED:O	93,920,075	2,310,433,845		2.09	2015-06-01
120	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	11,997,200		2.07	2014-06-13
121	2128	China Lesso Group Holdings Limited:O	63,280,740	467,011,861		2.03	2015-05-29
122	1310	HKBN Ltd.:O	20,116,047	198,947,705		2.00	2015-06-01
123	1910	Samsonite Group S.A.:O	27,505,073	768,766,790		1.95	2015-06-01
124	0916	China Longyuan Power Group Corporation Limited:H	64,727,259	622,028,959		1.94	2015-06-01
125	0008	PCCW LIMITED:O	144,020,258	707,139,467		1.93	2015-06-01
126	1988	China Minsheng Banking Corp., Ltd.:H	133,768,770	1,434,001,214		1.93	2015-06-01
127	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,776,892	49,897,010		1.91	2015-06-01
128	0358	Jiangxi Copper Company Limited:H	26,508,691	416,186,449		1.91	2015-06-01
129	2238	Guangzhou Automobile Group Co., Ltd.:H	41,734,137	338,881,192		1.89	2015-06-01
130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,123,656	240,245,807		1.86	2015-06-01
131	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	192,612,692	849,421,972	*	1.86	2015-05-18
132	3988	BANK OF CHINA LIMITED:H	1,494,086,901	7,784,192,754		1.79	2015-06-01
133	0694	Beijing Capital International Airport Company Limited:H	33,552,354	312,036,892		1.79	2015-06-01
134	1088	China Shenhua Energy Company Limited:H	60,659,578	1,179,222,196		1.78	2015-06-01
135	0902	HUA NENG POWER INTERNATIONAL, INC.:H	69,627,470	750,584,127		1.78	2015-06-01
136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,717,625	832,505,119		1.77	2015-06-01
137	0489	DongFeng Motor Group Company Limited (CN):H	50,098,853	639,261,364		1.75	2015-06-01
138	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,801,531	852,281,031		1.74	2015-06-01
139	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,531,650	1,927,952,008		1.71	2015-06-01
140	0276	Mongolia Energy Corporation Limited:O	28,790,098	16,410,356		1.70	2015-04-24
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	55,491,693	260,256,040		1.67	2015-06-01
142	1002	V.S. INTERNATIONAL GROUP LIMITED:O	30,456,469	18,273,881		1.67	2015-05-26
143	1348	Quali-Smart Holdings Limited:O	4,796,000	16,258,440		1.66	2014-11-03
144	2356	DAH SING BANKING GROUP LIMITED:O	23,045,427	424,496,765		1.64	2015-06-01
145	0880	SJM Holdings Limited:O	92,124,494	915,717,470		1.63	2015-06-01
146	0177	Jiangsu Expressway Company Limited:H	19,854,856	218,006,319		1.62	2015-06-01
147	0867	China Medical System Holdings Limited:O	40,411,464	528,581,949		1.62	2015-06-01
148	0975	Mongolian Mining Corporation:O	148,138,268	58,514,616		1.60	2015-05-29
149	0914	Anhui Conch Cement Company Limited:H	20,753,585	692,132,060		1.60	2015-06-01
150	0182	Concord New Energy Group Limited:O	142,172,999	102,364,559		1.59	2015-05-28
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,803,804	512,516,022		1.55	2015-06-01
152	0743	Asia Cement (China) Holdings Corporation:O	24,121,000	99,860,940		1.54	2015-05-29
153	8121	Guoen Holdings Limited:O	25,630,000	28,961,900		1.54	2015-06-01
154	1211	BYD COMPANY LIMITED:H	13,967,161	761,210,275	*	1.53	2015-06-01
155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,916,000	5,756,520		1.51	2014-02-25
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,896,748	984,573,578		1.50	2015-06-01
157	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,880,149	195,808,962		1.46	2015-06-01
158	0998	China CITIC Bank Corporation Limited:H	216,362,822	1,430,158,253		1.45	2015-06-01
159	0425	Minth Group Limited:O	15,815,502	297,331,438		1.43	2015-05-26
160	0552	China Communications Services Corporation Limited:H	33,963,045	142,984,419		1.42	2015-05-29
161	1818	Zhaojin Mining Industry Company Limited:H	12,409,927	73,839,066		1.42	2015-05-29
162	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,161,767	251,618,852		1.41	2015-06-01
163	0808	Prosperity Real Estate Investment Trust:Unit	19,897,248	56,110,239		1.39	2015-05-28
164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,136,755	60,644,828		1.38	2015-04-27
165	0151	Want Want China Holdings Limited:O	179,102,145	1,554,606,619		1.36	2015-06-01
166	3818	China Dongxiang (Group) Co., Ltd.:O	75,224,370	176,777,270		1.36	2015-06-01
167	1972	SWIRE PROPERTIES LIMITED:O	79,248,650	2,119,901,388		1.35	2015-06-01
168	3323	China National Building Material Company Limited:H	38,899,796	325,202,295		1.35	2015-06-01
169	1816	CGN Power Co., Ltd.:H	150,825,351	769,209,290		1.35	2015-05-29
170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,286,811	1,273,511,516		1.35	2015-06-01
171	3337	Anton Oilfield Services Group:O	29,768,633	53,881,226		1.34	2015-05-28
172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,317,127	33,671,779		1.34	2015-04-27
173	2689	Nine Dragons Paper (Holdings) Limited:O	62,325,585	459,962,817		1.34	2015-05-29
174	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,245,929	477,144,425		1.32	2015-06-01
175	0701	CNT GROUP LIMITED:O	25,138,485	14,831,706		1.32	2015-05-27
176	3389	Hengdeli Holdings Limited:O	62,953,634	103,873,496		1.32	2015-03-31
177	0509	Century Sunshine Group Holdings Limited:O	56,312,284	64,759,127		1.29	2015-06-01
178	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,279,262	328,689,122		1.28	2015-06-01
179	1340	Huisheng International Holdings Limited:O	6,150,000	9,409,500		1.27	2015-05-26
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	21,995,139	67,525,077		1.27	2015-05-29
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,050,712	1,058,844,987		1.26	2015-06-01
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,009,718	107,337,919	*	1.26	2015-05-29
183	6863	China Huishan Dairy Holdings Company Limited:O	178,350,344	280,010,040		1.25	2015-06-01
184	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,140,298	1,409,994,307		1.23	2015-06-01
185	8130	Dadi International Group Limited:O	7,506,600	4,729,158		1.23	2015-05-26
186	1398	Industrial and Commercial Bank of China Limited:H	1,062,974,832	7,249,488,354		1.22	2015-06-01
187	0375	YGM TRADING LIMITED:O	2,004,412	22,730,032		1.21	2014-10-29
188	0458	TRISTATE HOLDINGS LIMITED:O	3,249,000	9,584,550		1.20	2015-05-13
189	1052	Yuexiu Transport Infrastructure Limited:O	19,705,094	116,260,055		1.18	2015-06-01
190	1681	Consun Pharmaceutical Group Limited:O	11,664,000	71,150,400		1.17	2015-06-01
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,455,950	19,762,936		1.17	2015-04-29
192	1302	LifeTech Scientific Corporation:O	46,124,000	115,310,000		1.15	2015-05-28
193	1883	CITIC Telecom International Holdings Limited:O	38,234,812	164,027,343		1.13	2015-06-01
194	0655	HONGKONG CHINESE LIMITED:O	22,550,409	41,492,753		1.13	2015-06-01
195	0004	Wharf (Holdings) Limited (The):O	34,156,081	1,844,428,374		1.13	2015-06-01
196	1186	China Railway Construction Corporation Limited:H	23,086,343	336,137,154		1.11	2015-06-01
197	2202	China Vanke Company Limited:H	14,196,879	293,875,395		1.08	2015-06-01
198	3822	Sam Woo Construction Group Limited:O	4,278,000	6,930,360		1.07	2015-04-20
199	0609	Tiande Chemical Holdings Limited:O	9,000,000	15,480,000		1.06	2012-12-27
200	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,911,993	604,727,006		1.05	2015-06-01
201	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,574,000	43,888,720		1.05	2015-05-26
202	0850	Long Well International Holdings Limited:O	53,453,445	14,432,430		1.05	2015-04-15
203	1898	China Coal Energy Company Limited:H	42,959,590	207,065,224		1.05	2015-06-01
204	8010	Sing Pao Media Enterprises Limited:O	20,606,656	309,100	*	1.05	2013-01-21
205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,280,220	37,492,089		1.04	2015-05-29
206	1800	China Communications Construction Company Limited:H	45,656,404	622,753,351		1.03	2015-06-01
207	0013	Hutchison Whampoa Limited:O	43,259,833	4,974,880,795	*	1.01	2015-06-01
208	3823	Tech Pro Technology Development Limited:O	16,142,920	127,529,068		1.01	2015-06-01
209	1336	New China Life Insurance Company Ltd.:H	10,376,347	526,080,793		1.00	2015-06-01
210	2883	China Oilfield Services Limited:H	18,115,524	267,747,445		1.00	2015-06-01
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,787,225	3,559,741,950		0.99	2015-06-01
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,788,500	13,934,535		0.99	2015-06-01
213	0161	AVIC International Holdings Limited:H	3,290,000	29,248,100		0.99	2015-05-11
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,740,948	78,102,011		0.98	2015-05-29
215	2688	ENN Energy Holdings Limited:O	10,623,711	546,589,931		0.98	2015-06-01
216	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,128,800	119,722,416		0.98	2015-06-01
217	1829	China Machinery Engineering Corporation:H	8,815,917	93,801,357		0.97	2015-05-28
218	0700	TENCENT HOLDINGS LIMITED:O	90,642,588	14,149,307,987		0.97	2015-06-01
219	0960	Longfor Group Holdings Limited:O	56,143,334	698,423,075		0.96	2015-06-01
220	0069	SHANGRI-LA ASIA LIMITED:O	33,879,876	395,039,354		0.95	2015-06-01
221	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,698,240	78,920,160		0.94	2015-05-29
222	0270	GUANGDONG INVESTMENT LIMITED:O	57,936,681	626,874,888		0.93	2015-06-01
223	0548	Shenzhen Expressway Corporation Limited:H	6,920,224	48,649,175		0.93	2015-05-29
224	2009	BBMG Corporation:H	10,783,023	92,841,828		0.92	2015-06-01
225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,417,461	1,204,524,209		0.92	2015-06-01
226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,937,143	3,950,283,445		0.91	2015-06-01
227	1072	Dongfang Electric Corporation Limited:H	3,096,875	55,867,625		0.91	2015-06-01
228	0751	Skyworth Group Limited:O	25,544,074	205,885,236		0.90	2015-06-01
229	1316	Nexteer Automotive Group Limited:O	22,333,829	207,034,595		0.89	2015-05-22
230	0038	FIRST TRACTOR COMPANY LIMITED:H	3,562,421	25,791,928		0.89	2015-05-29
231	0693	TAN CHONG INTERNATIONAL LIMITED:O	17,790,000	50,701,500		0.88	2015-02-03
232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,214,876	748,847,106		0.88	2015-06-01
233	0102	Summit Ascent Holdings Limited:O	12,742,703	67,536,326		0.87	2015-05-28
234	8173	Hephaestus Holdings Limited:O	16,490,000	6,101,300		0.87	2015-04-10
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	310,322,805	276,187,296		0.86	2015-06-01
236	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,569,479	280,701,742		0.85	2015-06-01
237	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,271,072	239,751,786		0.85	2015-05-29
238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,644,247	401,866,984		0.84	2015-05-29
239	0002	CLP HOLDINGS LIMITED:O	21,180,759	1,431,819,308		0.84	2015-06-01
240	2006	Shanghai Jin Jiang Capital Company Limited:H	11,635,232	45,842,814		0.84	2015-06-01
241	0598	SINOTRANS LIMITED:H	17,861,215	107,167,290		0.83	2015-06-01
242	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	10,150,000		0.83	2015-04-17
243	1339	People's Insurance Company (Group) of China Limited (The):H	72,232,986	403,060,062		0.83	2015-06-01
244	0555	REXLot Holdings Limited:O	82,371,652	46,951,842		0.83	2015-06-01
245	0846	Mingfa Group (International) Company Limited:O	50,000,000	103,500,000		0.82	2013-06-26
246	8299	GT Gold Holdings Limited:O	110,262,880	7,938,927	*	0.82	2014-07-09
247	1618	Metallurgical Corporation of China Ltd.:H	23,412,942	94,822,415		0.82	2015-06-01
248	0753	Air China Limited:H	37,084,242	362,683,887		0.81	2015-06-01
249	0371	Beijing Enterprises Water Group Limited:O	70,742,212	463,361,489		0.81	2015-05-29
250	8206	Shentong Robot Education Group Company Limited:O	10,464,000	10,987,200		0.81	2013-01-21
251	0763	ZTE CORPORATION:H	5,083,753	120,230,758		0.81	2015-06-01
252	0052	FAIRWOOD HOLDINGS LIMITED:O	1,008,200	23,188,600		0.80	2015-05-28
253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,910,839	189,352,604		0.79	2015-06-01
254	6837	Haitong Securities Co., Ltd.:H	26,926,628	650,278,066		0.79	2015-06-01
255	0983	SOCAM Development Limited:O	3,812,461	26,954,099		0.79	2015-01-06
256	2777	Guangzhou R&F Properties Co., Ltd.:H	7,974,638	74,562,865		0.79	2015-06-01
257	0005	HSBC HOLDINGS PLC:O	152,930,859	11,293,943,937		0.78	2015-06-01
258	0746	Lee & Man Chemical Company Limited:O	6,464,000	30,704,000		0.78	2014-08-29
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,802,956	145,389,952		0.78	2015-06-01
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,716,000	10,979,080		0.77	2015-01-21
261	0638	KIN YAT HOLDINGS LIMITED:O	3,192,000	5,107,200		0.76	2015-05-07
262	0393	Glorious Sun Enterprises Limited:O	7,872,000	14,012,160		0.76	2015-04-14
263	1060	Damai Entertainment Holdings Limited (BM):O	157,769,690	571,126,278		0.75	2015-06-01
264	1968	Peak Sport Products Co., Limited:O	15,713,000	42,582,230		0.75	2015-05-29
265	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,867,501	144,321,405		0.74	2015-05-11
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,920,000	12,220,400		0.74	2015-04-29
267	0985	CST Holding (HK) Limited (KY):O	200,200,831	33,033,137		0.74	2015-04-20
268	2002	China Sunshine Paper Holdings Company Limited:O	5,899,000	6,370,920		0.73	2011-03-09
269	1068	China Yurun Food Group Limited:O	13,339,358	48,421,870		0.73	2015-05-28
270	1366	Jiangnan Group Limited:O	26,880,000	61,824,000		0.73	2015-06-01
271	6886	Huatai Securities Co., Ltd.:H	11,160,373	290,169,698		0.72	2015-06-01
272	0066	MTR CORPORATION LIMITED:O	42,235,167	1,577,483,487		0.72	2015-06-01
273	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,565,500	32,273,990		0.72	2015-06-01
274	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,534,683	69,191,968	*	0.71	2015-05-13
275	0895	Dongjiang Environmental Company Limited:H	570,150	27,310,185		0.71	2015-05-27
276	0149	China Agri-Products Exchange Limited:O	13,451,962	5,582,564		0.69	2015-05-22
277	0823	Link Real Estate Investment Trust:Unit	15,871,952	720,586,621		0.69	2015-06-01
278	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,980,470	448,597,206		0.69	2015-06-01
279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,311,923	110,796,307		0.69	2015-06-01
280	0493	GOME Retail Holdings Limited:O	116,225,491	246,398,041		0.69	2015-06-01
281	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,893,316	18,129,421		0.69	2015-04-15
282	3328	Bank of Communications Co., Ltd.:H	237,809,336	1,833,509,981		0.68	2015-06-01
283	0802	China e-Wallet Payment Group Limited:O	6,769,005	2,639,912		0.68	2015-05-28
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,495,505	1,318,265,944		0.67	2015-06-01
285	0992	LENOVO GROUP LIMITED:O	74,216,345	914,345,370		0.67	2015-06-01
286	2313	Shenzhou International Group Holdings Limited:O	9,328,401	347,482,937		0.67	2015-06-01
287	1685	Boer Power Holdings Limited:O	5,126,000	87,039,480		0.66	2015-06-01
288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,169,882	1,880,151,096		0.66	2015-06-01
289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,681,564	158,044,692		0.66	2015-06-01
290	0587	Hua Han Health Industry Holdings Limited:O	32,239,307	55,129,215		0.66	2015-05-29
291	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,998,000	17,995,500		0.66	2015-05-21
292	6818	China Everbright Bank Company Limited:H	45,001,636	226,358,229		0.66	2015-06-01
293	0773	China Metal Recycling (Holdings) Limited:O	7,651,540	72,154,022	*	0.65	2015-05-18
294	2899	ZIJIN MINING GROUP CO., LTD.:H	37,139,465	129,616,733		0.64	2015-06-01
295	0468	Greatview Aseptic Packaging Company Limited:O	8,517,000	38,326,500		0.63	2015-05-13
296	1055	China Southern Airlines Company Limited:H	17,549,842	137,590,761		0.63	2015-06-01
297	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	888,721	2,701,712		0.63	2015-04-29
298	0967	SOUND GLOBAL LTD.:O	9,291,200	65,038,400	*	0.62	2015-05-28
299	0813	Shimao Group Holdings Limited:O	21,065,316	355,161,228		0.61	2015-06-01
300	0659	CTF Services Limited (BM):O	22,784,105	288,446,769		0.60	2015-06-01
301	0582	Shin Hwa World Limited:O	112,405,000	17,535,180		0.60	2015-05-04
302	0144	China Merchants Port Holdings Company Limited:O	15,444,047	536,680,633		0.60	2015-06-01
303	1878	SOUTHGOBI RESOURCES LTD.:O	1,420,900	9,591,075		0.59	2015-05-28
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,242,178	92,672,442		0.59	2015-06-01
305	0001	CK Hutchison Holdings Limited:O	13,653,531	1,675,288,254		0.59	2015-06-01
306	2111	Best Pacific International Holdings Limited:O	5,891,000	23,564,000		0.58	2015-05-26
307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,805	3,571,875		0.58	2013-01-21
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,909,059	6,284,085		0.57	2015-05-19
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,350,652,998	10,562,106,444		0.56	2015-06-01
310	3983	China BlueChemical Ltd.:H	9,942,450	33,108,359		0.56	2015-05-29
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,595,539	90,294,022		0.56	2015-06-01
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,422,265	76,329,501		0.56	2015-06-01
313	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,104,506	62,404,696		0.55	2015-05-28
314	1776	GF Securities Co., Ltd.:H	9,439,192	240,699,396		0.55	2015-06-01
315	0837	Carpenter Tan Holdings Limited:O	1,386,000	7,886,340		0.55	2015-01-20
316	2028	Jolimark Holdings Limited:O	3,312,000	6,756,480		0.55	2014-10-10
317	0246	REAL GOLD MINING LIMITED:O	4,918,230	43,575,518	*	0.54	2014-08-08
318	2355	BAOYE GROUP COMPANY LIMITED:H	1,468,080	9,689,328		0.53	2015-05-07
319	3813	Pou Sheng International (Holdings) Limited:O	28,543,875	27,402,120		0.53	2014-07-03
320	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,018,000	5,993,460		0.53	2014-11-07
321	0462	Natural Dairy (NZ) Holdings Limited:O	14,172,000	31,178,400	*	0.52	2011-11-01
322	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,711,151	79,499,222		0.52	2015-06-01
323	0941	China Mobile Limited (HK):O	106,503,873	11,001,850,081		0.52	2015-06-01
324	6030	CITIC Securities Company Limited:H	6,092,458	199,223,377		0.52	2015-06-01
325	1813	KWG Group Holdings Limited:O	15,142,784	116,902,292		0.51	2015-06-01
326	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,636,000	3,430,640		0.51	2015-05-22
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,515,159	23,586,990		0.51	2015-05-28
328	1913	PRADA S.P.A.:O	12,910,858	540,964,950		0.50	2015-06-01
329	0978	China Merchants Land Limited:O	24,568,200	58,963,680		0.50	2015-05-29
330	1133	Harbin Electric Company Limited:H	3,380,132	23,627,123		0.50	2015-05-29
331	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,015,298	453,287,522		0.50	2015-06-01
332	2007	Country Garden Holdings Company Limited:O	112,914,097	415,523,877		0.50	2015-06-01
333	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,824,591	102,881,498		0.50	2015-06-01
334	0230	Minmetals Land Limited:O	16,656,000	20,486,880		0.50	2014-02-25
335	0546	Fufeng Group Limited:O	10,496,455	67,912,064		0.50	2015-06-01
336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,794,263	303,481,779		0.49	2015-06-01
337	1918	Sunac China Holdings Limited:O	16,681,700	153,805,274		0.49	2015-06-01
338	3800	GCL Technology Holdings Limited (KY):O	75,552,045	162,436,897		0.49	2015-06-01
339	8071	China Netcom Technology Holdings Limited:O	12,957,500	3,563,313		0.49	2015-01-15
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,725,682	176,457,067		0.49	2015-06-01
341	0973	L'Occitane International S.A.:O	7,041,412	163,360,758		0.48	2015-06-01
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,995,436	261,050,985		0.47	2015-05-29
343	1588	Chanjet Information Technology Company Limited:H	259,933	10,384,323		0.47	2015-04-15
344	0435	Sunlight Real Estate Investment Trust:Unit	7,738,279	30,488,819		0.47	2015-05-11
345	0006	Power Assets Holdings Limited:O	9,945,578	741,940,119		0.47	2015-06-01
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,324,213	45,786,996		0.46	2015-06-01
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,244,814	6,931,021		0.46	2015-05-14
348	0094	Greenheart Group Limited:O	3,683,090	4,788,017		0.46	2015-04-29
349	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,828,746	48,625,074		0.46	2015-05-29
350	0511	TELEVISION BROADCASTS LIMITED:O	1,987,387	93,009,712		0.45	2015-05-29
351	0750	China Shuifa Singyes Energy Holdings Limited:O	3,147,696	38,590,753		0.45	2015-05-28
352	2727	Shanghai Electric Group Company Limited:H	13,426,888	114,531,355		0.45	2015-06-01
353	0011	HANG SENG BANK, LIMITED:O	8,547,570	1,330,001,892		0.45	2015-06-01
354	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,197,920	25,209,912		0.45	2015-05-18
355	2118	Tian Shan Development (Holding) Limited:O	4,462,000	16,152,440		0.44	2015-04-21
356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,702,464	101,946,332		0.44	2015-06-01
357	0883	CNOOC LIMITED:O	196,914,884	2,394,484,989		0.44	2015-06-01
358	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	2,596,000		0.44	2015-06-01
359	6823	HKT Limited (KY):O	33,310,304	325,108,567		0.44	2015-06-01
360	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,826,200	13,369,650		0.43	2015-05-27
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,600,000	8,265,600	*	0.43	2015-04-21
362	0148	Kingboard Holdings Limited:O	4,393,099	68,356,620		0.43	2015-06-01
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,209,340	1,458,001,215		0.43	2015-06-01
364	0606	China Agri-Industries Holdings Limited:O	22,356,989	105,077,848		0.43	2015-06-01
365	1109	CHINA RESOURCES LAND LIMITED:O	29,035,742	740,411,421		0.42	2015-06-01
366	0817	China Jinmao Holdings Group Limited:O	37,909,396	114,865,470		0.42	2015-06-01
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,011,588	61,048,301		0.41	2015-06-01
368	0199	ITC Properties Group Limited:O	3,276,008	15,528,278		0.41	2015-04-24
369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,406,519	231,660,048		0.41	2015-06-01
370	0544	DAIDO GROUP LIMITED:O	9,940,000	3,081,400		0.41	2015-05-22
371	0563	Shanghai Industrial Urban Development Group Limited:O	19,538,000	52,361,840		0.41	2015-05-22
372	0083	SINO LAND COMPANY LIMITED:O	24,620,823	333,858,360		0.40	2015-06-01
373	3888	Kingsoft Corporation Limited:O	4,843,393	151,113,862		0.40	2015-06-01
374	1766	CRRC Corporation Limited:H	17,497,221	262,458,315	*	0.40	2015-06-01
375	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,020,800	5,624,608		0.40	2015-05-29
376	0402	Peace Map Holding Limited:O	31,663,200	21,530,976		0.40	2015-06-01
377	0885	Rentian Technology Holdings Limited:O	2,881,575	20,171,025		0.40	2015-06-01
378	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,476,690	172,927,623		0.39	2015-06-01
379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,808,787	435,195,224		0.39	2015-06-01
380	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,324,100	85,410,675		0.39	2015-06-01
381	2488	LAUNCH TECH COMPANY LIMITED:H	529,500	17,155,800		0.39	2015-05-20
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,122,000	34,640,080		0.39	2015-06-01
383	0719	Shandong Xinhua Pharmaceutical Company Limited:H	578,000	4,832,080		0.39	2015-05-15
384	1025	WUMART STORES, INC.:H	2,061,053	13,293,792		0.38	2015-05-20
385	1312	Kontafarma China Holdings Limited:O	19,000,500	33,820,890		0.38	2015-05-04
386	0666	SHK Hong Kong Industries Limited:O	15,710,000	6,990,950		0.38	2015-05-28
387	3899	CIMC Enric Holdings Limited:O	7,384,032	59,293,777		0.38	2015-05-28
388	0868	XINYI GLASS HOLDINGS LIMITED:O	14,966,984	70,195,155		0.38	2015-06-01
389	1199	COSCO SHIPPING Ports Limited:O	11,126,154	124,835,448		0.38	2015-06-01
390	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,642,661	206,366,281		0.38	2015-06-01
391	0303	VTECH HOLDINGS LIMITED:O	948,101	96,611,492		0.38	2015-06-01
392	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	434,400		0.38	2015-05-12
393	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,001,000	5,721,430		0.37	2014-12-16
394	1171	Yankuang Energy Group Company Limited:H	7,261,808	51,486,219		0.37	2015-06-01
395	2345	Shanghai Prime Machinery Company Limited:H	2,814,000	6,866,160		0.37	2015-06-01
396	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	340,000	4,005,200		0.37	2015-06-01
397	2211	Universal Health International Group Holding Limited:O	7,400,000	31,376,000		0.37	2015-05-22
398	0683	KERRY PROPERTIES LIMITED:O	5,323,020	174,328,905		0.37	2015-06-01
399	8171	China Trends Holdings Limited:O	24,392,000	4,561,304		0.37	2015-05-28
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,612,365	339,797,103		0.37	2015-06-01
401	0604	SHENZHEN INVESTMENT LIMITED:O	24,634,329	113,317,913		0.37	2015-05-29
402	2198	China Sanjiang Fine Chemicals Company Limited:O	3,641,000	10,850,180		0.37	2015-05-29
403	0970	New Sparkle Roll International Group Limited:O	10,840,000	5,528,400		0.36	2014-09-30
404	1125	LAI FUNG HOLDINGS LIMITED:O	58,635,205	12,078,852		0.36	2015-04-28
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,129,555	52,600,009		0.36	2015-05-29
406	1161	WATER OASIS GROUP LIMITED:O	2,732,933	3,334,178		0.36	2015-05-22
407	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,932,000	8,139,240		0.36	2015-05-27
408	1070	TCL Electronics Holdings Limited:O	4,749,082	32,103,794		0.35	2015-05-20
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,657,694	93,207,716		0.35	2015-05-28
410	1086	Goodbaby International Holdings Limited:O	3,830,173	14,286,545		0.35	2015-04-29
411	1928	Sands China Ltd.:O	27,962,744	806,725,164		0.35	2015-06-01
412	2266	Dorsett Hospitality International Limited:O	7,271,326	11,852,261		0.35	2015-05-07
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,342,552	6,465,255		0.34	2015-05-26
414	2638	HK Electric Investments Limited:O	30,449,659	160,165,206		0.34	2015-06-01
415	0799	IGG Inc:O	4,796,000	30,838,280		0.34	2015-05-20
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,088,000	29,278,560		0.34	2015-05-29
417	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,810,701	34,054,656		0.34	2015-05-29
418	1191	China Gem Holdings Limited:O	10,140,000	8,213,400	*	0.34	2015-05-14
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,115,780	384,070,226		0.34	2015-06-01
420	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,497,091	50,218,227		0.34	2015-04-22
421	0288	WH Group Limited (KY):O	48,798,767	295,720,528		0.33	2015-06-01
422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,019,097	1,044,632,462		0.33	2015-06-01
423	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,145,529	145,681,419		0.33	2015-06-01
424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,250,003	6,792,500		0.33	2015-05-18
425	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	428,634	291,471		0.33	2015-05-18
426	0586	China Conch Venture Holdings Limited:O	5,864,500	145,439,600		0.32	2015-06-01
427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,583,006	347,501,034		0.32	2015-06-01
428	1038	CK Infrastructure Holdings Limited:O	8,048,468	515,906,799		0.32	2015-06-01
429	2866	COSCO SHIPPING Development Co., Ltd.:H	11,894,757	44,486,391		0.32	2015-06-01
430	0171	Silver Grant International Holdings Group Limited:O	7,258,000	12,120,860		0.31	2015-05-29
431	2282	MGM China Holdings Limited:O	11,946,326	162,231,107		0.31	2015-06-01
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,764,629	78,377,232		0.31	2015-06-01
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,337,523	119,483,323		0.31	2015-06-01
434	0337	Greenland Hong Kong Holdings Limited:O	7,854,500	62,364,730		0.31	2015-05-27
435	0497	CSI Properties Limited (BM):O	32,711,250	10,631,156		0.31	2015-03-25
436	3378	Xiamen International Port Co., Ltd:H	3,074,000	12,449,700		0.31	2015-06-01
437	3333	China Evergrande Group:O	46,040,906	245,858,438		0.31	2015-06-01
438	6881	China Galaxy Securities Co., Ltd.:H	11,377,536	147,452,867		0.31	2015-06-01
439	2280	HC Group Inc.:O	2,041,700	23,683,720		0.31	2015-05-26
440	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,884,351	13,473,110		0.31	2015-05-13
441	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,360,000	19,658,800		0.30	2015-05-22
442	0419	Hony Media Group:O	19,947,500	17,553,800	*	0.30	2014-10-14
443	2229	Changgang Dunxin Enterprise Company Limited:O	3,000,000	2,790,000		0.30	2015-03-31
444	1448	Fu Shou Yuan International Group Limited:O	6,258,230	28,975,605		0.30	2015-05-28
445	1426	Spring Real Estate Investment Trust:Unit	3,350,727	11,694,037		0.30	2015-04-22
446	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	632,936	1,803,868		0.30	2015-05-28
447	1438	NIRVANA ASIA LTD:O	8,030,100	21,119,163		0.30	2015-06-01
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,498,548	136,945,751		0.30	2015-06-01
449	1128	Wynn Macau, Limited:O	15,233,963	217,540,992		0.29	2015-06-01
450	0085	China Electronics Huada Technology Company Limited:O	5,932,250	25,983,255		0.29	2015-05-26
451	0869	Playmates Toys Limited:O	3,517,551	5,979,837		0.29	2015-05-20
452	3933	United Laboratories International Holdings Limited (The):O	4,705,691	29,598,796		0.29	2015-06-01
453	1382	Pacific Textiles Holdings Limited:O	4,179,942	44,976,176		0.29	2015-05-26
454	2186	Luye Pharma Group Ltd.:O	9,574,000	80,804,560	*	0.29	2015-06-01
455	0778	Fortune Real Estate Investment Trust:Unit	5,402,424	42,355,004		0.29	2015-05-29
456	0216	CHINNEY INVESTMENTS, LIMITED:O	1,584,000	2,724,480		0.29	2015-05-15
457	1198	Royale Home Holdings Limited:O	4,793,750	2,181,156		0.29	2014-11-06
458	1083	Towngas Smart Energy Company Limited:O	7,567,093	61,142,111		0.29	2015-06-01
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,852,702	6,921,229		0.29	2014-09-23
460	0940	China Animal Healthcare Ltd.:O	5,572,074	28,974,785	*	0.28	2015-03-26
461	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,532,392	4,592,110		0.28	2015-06-01
462	0835	Asia Coal Limited:O	27,100,236	4,552,840		0.28	2015-04-21
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,849,000	7,037,030		0.28	2015-05-06
464	3360	Far East Horizon Limited:O	9,266,747	71,631,954		0.28	2015-06-01
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,168,804	30,551,327		0.28	2015-05-21
466	0267	CITIC Limited (HK):O	69,900,893	1,055,503,484		0.28	2015-06-01
467	2778	Champion Real Estate Investment Trust:Unit	16,150,263	71,868,670		0.28	2015-05-29
468	2010	Real Nutriceutical Group Limited:O	3,729,000	10,553,070		0.28	2015-06-01
469	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	900,000	603,000		0.28	2015-05-29
470	0357	Hainan Meilan International Airport Company Limited:H	626,000	6,923,560		0.28	2015-04-16
471	0623	SinoMedia Holding Limited:O	1,575,000	7,544,250	*	0.28	2015-02-24
472	0641	CHTC Fong's International Company Limited:O	3,040,000	6,900,800		0.28	2015-05-26
473	0990	Deep Source Holdings Limited:O	12,048,000	5,301,120	*	0.27	2015-06-01
474	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,063,000	7,685,490		0.27	2015-05-29
475	1966	China SCE Group Holdings Limited:O	9,313,800	15,926,598		0.27	2015-04-14
476	87001	Hui Xian Real Estate Investment Trust:Unit	14,566,264	50,690,599		0.27	2015-05-29
477	0812	Southwest Securities International Securities Limited:O	6,612,000	9,653,520		0.27	2015-05-29
478	0616	EMINENCE ENTERPRISE LIMITED:O	1,430,447	1,187,271		0.27	2015-04-24
479	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,026,217	504,447,738		0.27	2015-06-01
480	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	908,001	7,037,008		0.27	2015-04-28
481	0456	New City Development Group Limited:O	6,777,000	2,541,375		0.27	2013-01-25
482	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	585,000	19,363,500		0.27	2015-05-29
483	1193	China Resources Gas Group Limited:O	5,821,346	140,585,506		0.26	2015-05-29
484	2178	Petro-king Oilfield Services Limited:O	3,228,569	4,261,711		0.26	2015-05-29
485	0533	GOLDLION HOLDINGS LIMITED:O	2,554,000	8,990,080		0.26	2015-05-18
486	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	670,000	2,244,500		0.26	2015-05-28
487	2357	AviChina Industry & Technology Company Limited:H	6,112,257	60,939,202		0.26	2015-05-29
488	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	117,466	10,818,619		0.26	2015-04-28
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,041,150	5,289,042		0.26	2015-05-18
490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,205,922	33,867,833		0.26	2015-05-07
491	0625	RREEF China Commercial Trust:Unit	1,199,000	5,215,650	*	0.26	2014-11-27
492	8083	Youzan Technology Limited:O	14,626,800	20,623,788		0.26	2015-05-20
493	0979	Green Energy Group Limited:O	1,700,000	1,445,000		0.26	2015-05-28
494	0405	Yuexiu Real Estate Investment Trust:Unit	7,228,548	31,516,469		0.26	2015-06-01
495	3777	China Fiber Optic Network System Group Ltd.:O	4,588,000	13,396,960		0.26	2015-06-01
496	0347	Angang Steel Company Limited:H	2,782,671	18,282,148		0.26	2015-05-29
497	1798	China Datang Corporation Renewable Power Co., Limited:H	6,355,170	8,643,031		0.25	2015-04-28
498	1363	CT Environmental Group Limited:O	3,874,000	41,994,160		0.25	2015-06-01
499	0320	COMPUTIME GROUP LIMITED:O	2,100,000	4,956,000		0.25	2015-05-21
500	3836	China Harmony Auto Holding Limited:O	3,288,000	36,168,000		0.25	2015-05-27
501	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,198,008	168,451,387		0.25	2015-06-01
502	0887	Emperor Watch & Jewellery Limited:O	17,217,023	6,714,639		0.25	2015-05-04
503	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	998,000	6,087,800		0.25	2015-05-28
504	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,638,900	22,641,762		0.25	2015-06-01
505	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,147,745	211,371,077		0.25	2015-06-01
506	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,363,966	6,928,947		0.24	2015-01-30
507	0506	China Foods Limited:O	6,820,442	39,763,177		0.24	2015-06-01
508	0082	Crazy Sports Group Limited:O	7,972,700	7,175,430		0.24	2015-05-29
509	1313	China Resources Building Materials Technology Holdings Limited:O	15,738,090	75,857,594		0.24	2015-06-01
510	2310	Times Universal Group Holdings Limited:O	786,000	1,241,880		0.24	2015-06-01
511	1270	Langham Hospitality Investments Limited:O	4,860,296	16,427,800		0.24	2015-05-29
512	1259	Prosperous Future Holdings Limited (KY):O	2,415,547	4,058,119		0.24	2015-04-29
513	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,362,097	183,309,859		0.24	2015-06-01
514	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	1,230,000		0.23	2014-02-24
515	2888	STANDARD CHARTERED PLC:O	5,972,274	738,173,066		0.23	2015-06-01
516	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,952,925	17,196,092		0.23	2015-05-27
517	0189	DONGYUE GROUP LIMITED:O	4,914,489	17,249,856		0.23	2015-05-15
518	0024	BURWILL HOLDINGS LIMITED:O	10,984,000	5,711,680		0.23	2015-05-21
519	6166	China VAST Industrial Urban Development Company Limited:O	3,746,000	14,721,780		0.23	2015-05-29
520	0043	C.P. POKPHAND CO. LTD.:O	55,035,804	68,794,755		0.23	2015-05-28
521	1225	Lerado Financial Group Company Limited:O	2,018,000	1,412,600		0.23	2015-04-15
522	0612	Carmen Century Investment Limited (KY):O	2,080,000	1,497,600		0.23	2015-06-01
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,712,000	3,252,800		0.23	2015-05-15
524	0476	Ev Dynamics (Holdings) Limited:O	8,300,000	6,142,000		0.22	2015-05-28
525	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,639,127	28,821,886		0.22	2015-06-01
526	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,143,555	10,027,403		0.22	2015-05-27
527	0410	SOHO CHINA LIMITED:O	11,498,436	61,286,664		0.22	2015-06-01
528	1096	Sino Energy International Holdings Group Limited:O	3,000,000	2,520,000		0.22	2015-05-07
529	0342	NewOcean Energy Holdings Limited:O	3,261,465	12,850,172		0.22	2015-05-27
530	0142	FIRST PACIFIC COMPANY LIMITED:O	9,408,986	67,086,070		0.22	2015-06-01
531	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,483,295	35,014,205		0.22	2015-05-29
532	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,339,922	38,809,894		0.22	2015-05-28
533	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,681,593	1,681,593		0.22	2015-06-01
534	0159	Brockman Mining Limited:O	18,080,000	5,785,600		0.22	2014-11-18
535	3339	Lonking Holdings Limited:O	9,221,939	16,968,368		0.22	2015-05-28
536	1958	BAIC Motor Corporation Limited:H	4,519,000	49,166,720		0.22	2015-04-21
537	6198	Qingdao Port International Co., Ltd.:H	1,832,000	10,497,360		0.21	2015-05-22
538	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	85,700	4,902,040		0.21	2015-05-18
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,576,000	5,793,120		0.21	2015-05-29
540	8198	Crypto Flow Technology Limited:O	6,712,000	3,356,000		0.21	2015-01-28
541	0738	LE SAUNDA HOLDINGS LIMITED:O	1,365,758	5,340,114		0.21	2015-05-28
542	1062	China Development Bank International Investment Limited:O	6,110,000	4,826,900		0.21	2012-11-26
543	2020	ANTA Sports Products Limited:O	5,246,978	94,235,725		0.21	2015-06-01
544	0384	CHINA GAS HOLDINGS LIMITED:O	10,474,780	140,571,548		0.21	2015-05-29
545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,299,502	55,033,910		0.21	2015-06-01
546	2226	HONWORLD GROUP LIMITED:O	1,075,000	7,503,500		0.21	2015-05-29
547	0524	Great Wall Terroir Holdings Limited:O	1,295,337	1,489,638		0.21	2015-04-20
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,696,460	47,019,769		0.21	2015-06-01
549	0251	S E A HOLDINGS LIMITED:O	1,428,240	9,297,842		0.21	2015-05-19
550	6808	SUN ART RETAIL GROUP LIMITED:O	19,364,916	130,519,534		0.20	2015-06-01
551	2080	AUX International Holdings Limited:O	636,000	1,863,480		0.20	2015-05-22
552	0226	LIPPO LIMITED (HK):O	993,333	4,877,265		0.20	2015-04-29
553	1900	China ITS (Holdings) Co., Ltd.:O	3,287,000	4,601,800		0.20	2015-05-27
554	1117	China Modern Dairy Holdings Ltd.:O	9,551,876	29,515,297		0.20	2015-06-01
555	3828	Ming Fai International Holdings Limited:O	1,391,000	1,752,660		0.20	2015-05-22
556	0119	Poly Property Group Co., Limited:O	7,225,363	31,285,822		0.20	2015-06-01
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,497,949	171,908,629		0.20	2015-06-01
558	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,241,355	844,121		0.19	2014-11-20
559	0484	Forgame Holdings Limited:O	247,800	6,641,040		0.19	2015-05-28
560	1333	China Zhongwang Holdings Limited:O	10,577,768	49,186,621		0.19	2015-06-01
561	3993	CMOC Group Limited (CN):H	2,544,540	18,244,352		0.19	2015-06-01
562	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	722,000	6,649,620		0.19	2015-04-17
563	0143	Guoan International Limited:O	10,002,000	1,540,308		0.19	2014-04-15
564	1628	Yuzhou Group Holdings Company Limited:O	7,371,100	16,142,709		0.19	2015-05-19
565	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,219,807	19,111,039		0.19	2015-06-01
566	1836	Stella International Holdings Limited:O	1,524,936	29,736,252		0.19	2015-05-27
567	0498	Blue River Holdings Limited:O	8,694,179	2,564,783		0.19	2015-06-01
568	1057	Zhejiang Shibao Company Limited:H	164,000	2,542,000	*	0.19	2015-06-01
569	1249	Tonly Electronics Holdings Limited:O	468,986	3,118,757		0.19	2015-05-05
570	1262	Labixiaoxin Snacks Group Limited:O	2,120,000	2,522,800		0.19	2014-12-16
571	1148	Xinchen China Power Holdings Limited:O	2,409,540	8,433,390		0.19	2015-05-28
572	0564	ZCZL Industrial Technology Group Company Limited (CN):H	454,000	3,028,180		0.19	2015-05-29
573	1227	National Investments Fund Limited:O	3,200,000	3,776,000		0.19	2015-05-21
574	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,534,000	7,399,280		0.19	2015-05-26
575	0538	Ajisen (China) Holdings Limited:O	2,034,000	9,417,420		0.19	2015-05-20
576	6882	EGL Holdings Company Limited:O	932,500	2,424,500		0.19	2015-06-01
577	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,468,000	6,663,600		0.19	2015-03-11
578	2014	Ozner Water International Holding Limited:O	3,229,159	9,235,395		0.19	2015-05-07
579	0956	China Suntien Green Energy Corporation Limited:H	3,375,000	6,446,250		0.18	2015-05-28
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,071,500	14,786,700		0.18	2015-05-21
581	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,438,300	2,877,194		0.18	2015-06-01
582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,331,266	10,104,309		0.18	2015-05-28
583	3369	QINHUANGDAO PORT CO., LTD.:H	1,471,000	7,222,610		0.18	2015-05-28
584	0206	CM Energy Tech Co., Ltd.:O	1,252,000	2,892,120		0.18	2015-03-31
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,203,560	14,832,483		0.17	2015-05-29
586	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,897,280		0.17	2014-08-04
587	6839	Yunnan Water Investment Co., Limited:H	550,000	3,795,000		0.17	2015-05-29
588	0090	Puxing Energy Limited:O	720,000	2,376,000		0.17	2015-05-28
589	1023	SITOY GROUP HOLDINGS LIMITED:O	1,735,000	9,143,450		0.17	2015-06-01
590	2326	New Provenance Everlasting Holdings Limited:O	3,510,000	42,120,000		0.17	2015-05-29
591	0285	BYD Electronic (International) Company Limited:O	3,874,045	49,820,219		0.17	2015-06-01
592	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	977,394	1,387,899		0.17	2015-04-27
593	1371	China Ecotourism Group Limited:O	14,545,863	9,745,728		0.17	2015-05-22
594	1899	Xingda International Holdings Limited:O	2,560,900	6,351,032		0.17	2015-05-28
595	1268	China MeiDong Auto Holdings Limited:O	1,675,000	3,249,500		0.17	2015-05-20
596	0621	Taung Gold International Limited:O	20,815,847	3,455,431		0.17	2015-05-20
597	0298	Chuang's China Investments Limited:O	2,667,647	1,627,265		0.17	2015-05-28
598	0480	HKR INTERNATIONAL LIMITED:O	2,230,011	10,837,853		0.17	2015-04-21
599	3315	Goldpac Group Limited:O	1,370,000	8,905,000		0.16	2015-05-26
600	1319	Oi Wah Pawnshop Credit Holdings Limited:O	740,000	1,702,000		0.16	2014-01-29
601	1251	SPT Energy Group Inc.:O	2,522,986	4,036,778		0.16	2015-04-28
602	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,062,038	16,991,193		0.16	2015-05-29
603	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,079,305	4,387,334		0.16	2015-05-15
604	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,070,000	1,219,800		0.16	2015-06-01
605	0348	China Healthwise Holdings Limited:O	9,164,584	9,439,522		0.16	2015-04-27
606	0329	OCI International Holdings Limited:O	1,704,851	3,409,702		0.16	2015-06-01
607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,720,000	7,258,400		0.16	2015-05-22
608	0297	Sinofert Holdings Limited:O	11,161,517	23,439,186		0.16	2015-06-01
609	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	261,000	4,744,980		0.16	2015-05-29
610	0372	PT International Development Corporation Limited:O	2,270,474	2,383,998		0.16	2015-05-13
611	0670	China Eastern Airlines Corporation Limited:H	6,591,452	39,021,396		0.16	2015-06-01
612	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	577,460	3,741,941		0.15	2015-06-01
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,556,359	65,408,992		0.15	2015-06-01
614	0729	FDG Electric Vehicles Limited:O	27,485,079	22,537,765		0.15	2015-05-27
615	0486	UNITED COMPANY RUSAL, IPJSC:O	22,840,673	95,245,606		0.15	2015-05-28
616	0806	Value Partners Group Limited:O	2,755,769	43,596,266		0.15	2015-06-01
617	0633	China All Access (Holdings) Limited:O	2,502,000	6,705,360	*	0.15	2015-04-15
618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,261,713	26,337,386		0.15	2015-06-01
619	0699	CAR Inc.:O	3,475,060	66,234,644		0.15	2015-06-01
620	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2012-11-26
621	3918	NagaCorp Ltd.:O	3,316,305	20,892,722		0.15	2015-06-01
622	0708	China Evergrande New Energy Vehicle Group Limited:O	1,250,000	7,725,000		0.14	2015-05-22
623	0999	I.T LIMITED:O	1,770,579	5,400,266		0.14	2015-04-30
624	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2012-11-26
625	0061	Green Leader Holdings Group Limited:O	24,495,000	5,266,425	*	0.14	2015-04-28
626	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,458,000	9,331,200		0.14	2015-05-28
627	0123	Yuexiu Property Company Limited:O	17,761,156	32,680,527		0.14	2015-06-01
628	8021	WLS HOLDINGS LIMITED (BM):O	908,911	2,408,614		0.14	2015-04-22
629	1993	Asiaray Media Group Limited:O	620,500	4,337,295		0.14	2015-05-11
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,375,000	1,377,500		0.14	2013-10-18
631	0229	RAYMOND INDUSTRIAL LIMITED:O	663,000	755,820		0.14	2015-05-29
632	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	196,000	689,920	*	0.14	2015-01-12
633	1075	CAPINFO COMPANY LIMITED:H	1,074,000	1,815,060		0.14	2015-05-05
634	1893	China National Materials Company Limited:H	1,611,000	4,994,100		0.14	2015-05-19
635	0908	Zhuhai Holdings Investment Group Limited:O	1,946,000	3,502,800		0.14	2015-05-14
636	0656	FOSUN INTERNATIONAL LIMITED:O	10,213,446	208,864,971		0.14	2015-06-01
637	0617	PALIBURG HOLDINGS LIMITED:O	1,494,043	4,691,295		0.13	2015-05-11
638	2228	CECEP COSTIN New Materials Group Limited:O	1,039,000	5,091,100		0.13	2015-05-27
639	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,804,000	2,383,400		0.13	2015-05-19
640	0653	BONJOUR HOLDINGS LIMITED:O	4,498,316	3,058,855		0.13	2015-05-26
641	0160	Hon Kwok Land Investment Company, Limited:O	947,830	3,033,056		0.13	2015-05-19
642	2298	Cosmo Lady (China) Holdings Company Limited:O	2,502,000	20,016,000		0.13	2015-06-01
643	1065	Tianjin Capital Environmental Protection Group Company Limited:H	444,932	3,452,672		0.13	2015-05-29
644	0275	Master Glory Group Limited:O	2,083,836	493,869		0.13	2015-05-19
645	0194	LIU CHONG HING INVESTMENT LIMITED:O	490,234	5,098,434		0.13	2015-05-19
646	0760	Talent Property Group Limited:O	4,150,000	693,050		0.13	2014-08-08
647	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500,100	1,635,327		0.13	2015-03-24
648	1029	IRC LIMITED:O	6,202,000	3,007,970		0.13	2015-06-01
649	0829	Shenguan Holdings (Group) Limited:O	4,192,631	10,188,093		0.13	2015-06-01
650	2341	EcoGreen International Group Limited:O	622,000	1,928,200		0.13	2015-05-18
651	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,016,000	7,589,520		0.13	2015-05-11
652	1929	Chow Tai Fook Jewellery Group Limited:O	12,626,699	120,332,441		0.13	2015-05-27
653	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	372,000	10,602,000		0.13	2015-05-19
654	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,253,500	7,270,300		0.13	2015-05-07
655	0894	Man Yue Technology Holdings Limited:O	600,000	1,110,000		0.13	2015-02-11
656	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	517,048	3,298,766		0.13	2015-05-04
657	1421	Prosperity Group International Limited (KY):O	800,000	1,864,000		0.13	2015-04-17
658	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,046,000	14,179,260		0.12	2015-04-21
659	1300	Trigiant Group Limited:O	1,619,000	4,047,500		0.12	2015-04-20
660	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,025,268	14,333,247		0.12	2015-05-28
661	3383	Agile Group Holdings Limited (KY):O	4,831,281	29,374,188		0.12	2015-05-29
662	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,500,100	14,125,565		0.12	2015-05-29
663	8120	China Demeter Financial Investments Limited:O	2,000,000	478,000		0.12	2015-05-04
664	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	902,643	13,359,116		0.12	2015-04-09
665	0963	Bloomage BioTechnology Corporation Limited (KY):O	405,000	7,095,600		0.12	2014-11-20
666	1314	Tsui Wah Holdings Limited:O	1,715,000	4,476,150		0.12	2015-01-16
667	0819	Tianneng Power International Limited:O	1,339,933	6,605,870		0.12	2015-05-28
668	1392	CMBC Capital Holdings Limited:Wrnt	264,200	95,112		0.12	2015-01-28
669	0434	Boyaa Interactive International Limited:O	914,564	7,508,570		0.12	2015-05-29
670	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,563,000	2,172,570		0.12	2015-05-27
671	1700	Springland International Holdings Limited:O	2,895,972	8,253,520		0.12	2015-04-02
672	0327	PAX Global Technology Limited:O	1,308,020	17,632,110		0.12	2015-05-29
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	591,054	1,654,951		0.12	2015-04-13
674	0521	CWT International Limited:O	4,606,798	3,685,438		0.12	2015-06-01
675	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,342,568	13,909,004		0.12	2015-04-27
676	0328	ALCO HOLDINGS LIMITED (BM):O	672,000	1,263,360		0.12	2015-02-03
677	1051	G-Resources Group Limited:O	29,899,351	9,268,799		0.11	2015-06-01
678	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,216,000	11,002,320		0.11	2015-05-28
679	0635	PLAYMATES HOLDINGS LIMITED:O	255,956	2,503,250		0.11	2015-04-08
680	1003	Huanxi Media Group Limited:O	644,861	2,714,865		0.11	2015-05-18
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	18,681,600		0.11	2015-06-01
682	0878	SOUNDWILL HOLDINGS LIMITED:O	315,600	4,961,232		0.11	2015-05-19
683	2331	LI NING COMPANY LIMITED:O	2,082,324	9,120,579		0.11	2015-05-27
684	0832	Central China Real Estate Limited:O	2,673,000	6,602,310		0.11	2015-05-07
685	0705	Ding He Mining Holdings Limited:O	3,350,000	710,200		0.11	2015-04-22
686	0406	YAU LEE HOLDINGS LIMITED:O	478,000	927,320		0.11	2015-01-26
687	1888	Kingboard Laminates Holdings Limited:O	3,268,960	13,141,219		0.11	2015-04-24
688	1686	SUNEVISION HOLDINGS LTD.:O	2,527,208	7,025,638		0.11	2015-04-15
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,688,000	1,827,840		0.11	2015-05-08
690	1478	Q Technology (Group) Company Limited:O	1,094,000	3,927,460		0.11	2015-05-22
691	1378	China Hongqiao Group Limited:O	6,627,210	52,487,503		0.11	2015-05-28
692	3663	Xiezhong International Holdings Limited:O	856,000	2,422,480		0.11	2015-05-18
693	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,053,420	853,270		0.11	2014-10-29
694	1881	Regal Real Estate Investment Trust:Unit	3,443,366	7,885,308		0.11	2015-06-01
695	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,491,705	3,687,723		0.10	2015-03-17
696	1033	Sinopec Oilfield Service Corporation:H	2,157,939	8,610,177		0.10	2015-06-01
697	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,531,550	6,708,189		0.10	2015-05-28
698	2868	Beijing Capital Land Co., Ltd.:H	1,040,000	6,302,400		0.10	2015-05-13
699	0665	Haitong International Securities Group Limited:O	5,162,637	43,056,393		0.10	2015-06-01
700	2323	Renco Holdings Group Limited (BM):O	1,000,000	600,000		0.10	2012-11-26
701	1418	Sinomax Group Limited:O	1,748,000	2,062,640		0.10	2015-05-29
702	2383	TOM GROUP LIMITED:O	3,884,462	9,594,621		0.10	2015-05-27
703	0596	Inspur Digital Enterprise Technology Limited:O	891,050	2,557,314		0.10	2015-05-18
704	1383	LET Group Holdings Limited:O	1,480,000	1,184,000		0.10	2015-05-06
705	1297	Sinosoft Technology Group Limited:O	1,016,000	7,294,880		0.10	2015-05-19
706	0062	Transport International Holdings Limited:O	395,984	7,317,784		0.10	2015-04-08
707	2039	China International Marine Containers (Group) Co., Ltd.:H	1,401,782	32,801,699		0.10	2015-05-28
708	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,032,267	13,729,151		0.10	2015-05-29
709	3883	China Aoyuan Group Limited:O	2,720,000	6,500,800		0.10	2015-04-08
710	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,385,072	7,313,180		0.10	2015-05-29
711	0137	JINHUI HOLDINGS COMPANY LIMITED:O	510,000	739,500		0.10	2013-05-10
712	1680	Macau Legend Development Limited:O	6,185,168	17,009,212		0.10	2015-04-23
713	0706	Beautiful China Holdings Company Limited:O	5,000,000	1,775,000		0.10	2015-03-27
714	1963	Bank of Chongqing Co., Ltd.:H	1,098,000	8,454,600		0.09	2015-06-01
715	0703	Future Bright Holdings Limited:O	657,800	940,654		0.09	2015-05-27
716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	320,500	3,615,240		0.09	2015-06-01
717	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	228,000	2,330,160		0.09	2015-05-29
718	8156	Sinopharm Tech Holdings Limited:O	2,989,584	4,095,730		0.09	2015-06-01
719	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	1,332,000		0.09	2015-05-12
720	0839	Anhui Tianda Oil Pipe Company Limited:H	460,000	828,000		0.09	2015-04-29
721	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,812,516	10,687,561		0.09	2015-06-01
722	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,400	313,200		0.09	2015-05-21
723	0030	YNBY International Limited:O	1,800,000	648,000		0.09	2015-05-28
724	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	446,628	3,577,490		0.09	2015-06-01
725	0610	WAI KEE HOLDINGS LIMITED:O	718,000	2,082,200		0.09	2015-04-22
726	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,389,565	1,821,026		0.09	2015-05-14
727	0904	China Green (Holdings) Limited:O	1,788,000	1,287,360		0.09	2015-04-17
728	3382	Tianjin Port Development Holdings Limited:O	5,531,418	13,275,403		0.09	2015-05-29
729	0986	Dufu Liquor Group Limited:O	2,801,800	840,540		0.09	2015-05-21
730	8089	Chinese Strategic Holdings Limited:O	603,000	820,080	*	0.09	2015-05-22
731	8279	AGTech Holdings Limited:O	4,022,250	3,378,690		0.09	2015-05-07
732	0712	Comtec Solar Systems Group Limited:O	1,226,000	1,642,840		0.09	2015-04-01
733	1165	Shunfeng International Clean Energy Limited:O	2,699,326	14,225,448		0.09	2015-06-01
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,338,000	7,091,400		0.09	2015-05-26
735	1108	Triumph New Energy Company Limited:H	216,000	1,550,880		0.09	2015-05-29
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	787,520		0.09	2015-03-23
737	0686	Beijing Energy International Holding Co., Ltd.:O	4,041,207	6,061,811		0.09	2015-05-26
738	1115	Tibet Water Resources Ltd.:O	2,181,500	6,522,685		0.08	2015-05-28
739	0241	Alibaba Health Information Technology Limited:O	6,925,874	75,492,027		0.08	2015-05-28
740	2302	CNNC International Limited:O	413,000	2,122,820		0.08	2015-04-20
741	0726	DIT Group Limited:O	8,600,000	9,460,000		0.08	2015-06-01
742	0340	Tongguan Gold Group Limited:O	10,425,000	1,845,225		0.08	2015-05-15
743	0929	IPE GROUP LIMITED:O	775,000	1,046,250		0.08	2013-05-15
744	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	370,000		0.08	2014-09-11
745	0707	Asia Television Holdings Limited:O	1,400,000	686,000		0.08	2012-11-26
746	1980	Tian Ge Interactive Holdings Limited:O	1,061,000	7,862,010		0.08	2015-05-27
747	1007	Longhui International Holdings Limited:O	834,000	1,401,120	*	0.08	2014-01-13
748	1101	China Huarong Energy Company Limited:O	8,464,445	7,702,645		0.08	2015-05-28
749	3322	Win Hanverky Holdings Limited:O	1,034,000	1,168,420		0.08	2015-02-04
750	0814	Beijing Jingkelong Company Limited:H	148,000	404,040		0.08	2014-02-07
751	0543	Pacific Online Limited:O	903,835	3,832,260		0.08	2015-05-27
752	0583	Great Wall Pan Asia Holdings Limited:O	1,265,585	2,467,891	*	0.08	2015-01-26
753	0815	China Silver Group Limited:O	1,052,000	6,259,400		0.08	2015-05-29
754	0505	Xingye Alloy Materials Group Limited (KY):O	560,000	543,200		0.08	2015-05-07
755	0695	Dongwu Cement International Limited:O	440,000	1,064,800		0.08	2015-05-15
756	0047	Hop Hing Group Holdings Limited:O	8,000,000	1,400,000		0.08	2013-04-30
757	8006	Sino Splendid Holdings Limited:O	510,530	1,261,009		0.08	2015-05-18
758	8158	China Regenerative Medicine International Limited:O	13,030,000	10,293,700		0.08	2015-06-01
759	1431	YuanShengTai Dairy Farm Limited:O	3,060,000	2,968,200		0.08	2015-05-21
760	0917	NEW WORLD CHINA LAND LIMITED:O	6,797,019	34,053,065		0.08	2015-05-28
761	0938	MAN SANG INTERNATIONAL LIMITED:O	1,037,312	1,006,193		0.08	2015-05-28
762	6136	Kangda International Environmental Company Limited:O	1,602,000	6,952,680		0.08	2015-05-29
763	0921	Hisense Home Appliances Group Co., Ltd.:H	356,077	2,617,166		0.08	2015-05-13
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,322,020	6,809,479		0.08	2015-04-28
765	0766	Sino Prosper (Group) Holdings Limited:O	761,000	369,085		0.08	2014-11-27
766	0651	China Ocean Industry Group Limited:O	7,908,243	2,372,473		0.08	2015-05-20
767	1345	Shanghai Pioneer Holding Ltd:O	987,000	5,448,240		0.07	2015-05-20
768	0106	Landsea Green Management Limited:O	2,200,039	1,606,028		0.07	2014-01-09
769	8148	Wuxi Life International Holdings Group Limited:O	3,100,000	492,900	*	0.07	2015-05-05
770	0731	C&D Newin Paper & Pulp Corporation Limited:O	842,180	488,464		0.07	2011-11-01
771	0619	South China Financial Holdings Limited:O	3,700,000	791,800		0.07	2015-05-20
772	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	1,250,000		0.07	2014-08-15
773	0566	Hanergy Thin Film Power Group Limited:O	30,362,176	118,716,108	*	0.07	2015-06-01
774	0163	Emperor International Holdings Limited:O	2,656,188	4,993,633		0.07	2015-06-01
775	1293	Grand Baoxin Auto Group Limited:O	1,849,000	11,926,050		0.07	2015-06-01
776	0856	VSTECS Holdings Limited:O	1,102,200	3,449,886		0.07	2015-05-28
777	0224	PIONEER GLOBAL GROUP LIMITED:O	831,895	1,247,843		0.07	2015-05-07
778	0503	Lansen Pharmaceutical Holdings Limited:O	298,000	1,212,860		0.07	2015-01-13
779	0764	Eternity Investment Limited:O	390,000	417,300		0.07	2014-08-14
780	1094	Cherish Sunshine International Limited:O	9,304,000	3,302,920		0.07	2015-05-27
781	2389	Beijing Health (Holdings) Limited (KY):O	4,248,000	5,437,440		0.07	2015-05-29
782	0445	CIMC-TianDa Holdings Company Limited:O	2,015,000	1,873,950		0.07	2015-05-29
783	1122	QINGLING MOTORS CO. LTD:H	873,000	2,540,430		0.07	2015-05-29
784	1838	China Properties Group Limited:O	1,275,000	2,843,250		0.07	2015-04-16
785	0260	AVIC Joy Holdings (HK) Limited:O	4,175,150	2,713,848		0.07	2015-05-26
786	1039	Changyou International Group Limited:O	1,078,000	2,274,580		0.07	2015-05-04
787	1308	SITC International Holdings Company Limited:O	1,823,234	9,918,393		0.07	2015-05-15
788	1488	Best Food Holding Company Limited:O	574,000	390,320		0.07	2012-11-26
789	0735	China Power Clean Energy Development Company Limited:O	8,225,454	6,004,581		0.07	2015-05-28
790	0418	FOUNDER HOLDINGS LIMITED:O	822,350	830,574		0.07	2015-05-18
791	3886	Town Health International Medical Group Limited:O	5,093,751	11,868,440		0.07	2015-05-20
792	8088	8088 Investment Holdings Limited:O	2,263,280	758,199		0.07	2015-06-01
793	8081	Hang Tai Yue Group Holdings Limited:O	1,809,000	542,700		0.07	2015-04-15
794	0903	TPV TECHNOLOGY LIMITED:O	1,584,236	3,010,048		0.07	2015-04-23
795	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	450,000		0.07	2015-05-06
796	0064	GET NICE HOLDINGS LIMITED:O	4,518,962	2,395,050		0.07	2015-05-05
797	1399	Veson Holdings Limited (KY):O	731,880	761,155	*	0.07	2014-06-23
798	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,064,794	4,212,180		0.07	2015-04-27
799	1788	Guotai Junan International Holdings Limited:O	1,544,213	23,163,195		0.07	2015-06-01
800	0608	HIGH FASHION INTERNATIONAL LIMITED:O	204,500	615,545		0.07	2015-05-12
801	0710	BOE Varitronix Limited:O	220,229	1,550,412		0.07	2015-01-21
802	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,661,327	5,296,041		0.07	2015-05-22
803	0382	Welling Holding Limited:O	1,902,000	3,613,800		0.07	2015-05-22
804	1234	China Lilang Limited:O	800,000	7,632,000		0.07	2015-05-21
805	8270	China CBM Group Company Limited:O	756,000	430,920		0.07	2015-04-01
806	0211	STYLAND HOLDINGS LIMITED:O	2,714,219	854,979		0.07	2015-05-05
807	0343	CULTURECOM HOLDINGS LIMITED:O	768,140	937,131		0.07	2015-05-11
808	3998	Bosideng International Holdings Limited:O	5,239,735	6,392,477		0.07	2015-05-29
809	0100	CLEAR MEDIA LIMITED (BM):O	350,001	3,440,510		0.06	2015-05-29
810	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	191,620		0.06	2011-02-25
811	0884	CIFI Holdings (Group) Co. Ltd.:O	4,302,000	9,464,400		0.06	2015-05-26
812	0057	CHEN HSONG HOLDINGS LIMITED:O	400,000	892,000		0.06	2013-12-20
813	8041	IntelliMark AI International Limited:O	623,516	897,863		0.06	2015-04-16
814	0876	Kaisa Health Group Holdings Limited:O	2,400,000	2,016,000		0.06	2015-04-08
815	6878	Differ Group Auto Limited:O	625,000	6,337,500		0.06	2015-06-01
816	0333	Top Form International Limited:O	133,600	348,696		0.06	2015-06-01
817	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	480,000		0.06	2014-11-03
818	0296	Emperor Entertainment Hotel Limited:O	805,020	1,513,438		0.06	2015-04-22
819	0225	Pokfulam Development Company Limited:O	68,000	898,960		0.06	2012-11-26
820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	2,790,720		0.06	2014-10-24
821	1403	HKC (HOLDINGS) LIMITED:Wrnt	426,236	63,083		0.06	2015-04-30
822	2339	BeijingWest Industries International Limited:O	3,063,600	1,776,888		0.06	2015-05-29
823	1194	Bay Area Gold Group Limited:O	2,810,981	1,967,687		0.06	2015-05-18
824	0481	Golden Meditech Holdings Limited:Wrnt	185,934	82,741		0.06	2015-03-27
825	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,802,060	2,225,224		0.06	2014-09-23
826	0689	EPI (Holdings) Limited:O	288,200	210,386		0.06	2015-05-15
827	0527	China Ruifeng Renewable Energy Holdings Limited:O	739,000	783,340		0.06	2015-05-22
828	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,884,001	2,531,292		0.06	2015-05-08
829	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	707,440		0.06	2015-05-20
830	0266	TIAN TECK LAND LIMITED:O	279,456	2,612,914		0.06	2015-05-21
831	1208	MMG Limited (HK):O	3,108,503	9,698,529		0.06	2015-06-01
832	0186	Nimble Holdings Company Limited:O	268,000	109,880	*	0.06	2011-11-01
833	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	242,800	271,936		0.06	2015-04-08
834	1352	STYLAND HOLDINGS LIMITED:Wrnt	108,843	24,054		0.06	2015-04-14
835	0210	Daphne International Holdings Limited:O	942,228	2,148,280		0.06	2015-03-31
836	0383	Tian An Medicare Limited (BM):O	297,888	3,664,022		0.06	2015-06-01
837	1728	China ZhengTong Auto Services Holdings Limited:O	1,248,086	6,664,779		0.06	2015-05-07
838	1661	China Frontier Technology Group:O	901,000	7,108,890		0.06	2015-05-19
839	3900	Greentown China Holdings Limited:O	1,205,005	13,929,858		0.06	2015-05-28
840	1717	Ausnutria Dairy Corporation Ltd:O	550,000	1,617,000	*	0.06	2015-04-01
841	0124	Guangdong Land Holdings Limited:O	952,500	2,381,250		0.06	2014-02-27
842	2327	Meilleure Health International Industry Group Limited:O	900,000	360,000		0.05	2013-06-10
843	0196	Honghua Group Limited:O	1,764,882	1,747,233		0.05	2015-02-10
844	0873	China Taifeng Beddings Holdings Limited:O	540,000	583,200	*	0.05	2014-06-11
845	0558	L.K. Technology Holdings Limited:O	610,000	701,500		0.05	2014-01-28
846	1236	National Agricultural Holdings Limited:O	950,000	5,044,500		0.05	2015-06-01
847	1889	Sanai Health Industry Group Company Limited:O	917,500	532,150		0.05	2015-01-13
848	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	473,200		0.05	2013-11-29
849	0207	Joy City Property Limited:O	7,620,000	18,288,000		0.05	2015-05-28
850	1381	Canvest Environmental Protection Group Company Limited:O	1,069,409	4,897,893		0.05	2015-05-27
851	1207	SRE Group Limited:O	3,018,798	2,626,354		0.05	2015-05-27
852	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,960	1,732,544		0.05	2015-05-07
853	1105	SING TAO NEWS CORPORATION LIMITED:O	457,250	663,013		0.05	2015-05-15
854	8163	NOIZ Group Limited:O	202,500	63,788		0.05	2015-05-13
855	0065	Grand Ocean Advanced Resources Company Limited:O	241,662	217,496		0.05	2015-01-05
856	8045	Jiangsu NandaSoft Technology Company Limited:H	220,000	180,400		0.05	2015-05-20
857	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	278,000	878,480		0.05	2015-05-19
858	2369	Coolpad Group Limited:O	2,238,750	6,492,375		0.05	2015-05-28
859	8166	China Eco-Farming Limited:O	1,610,000	450,800		0.05	2013-12-05
860	8072	Roma (meta) Group Limited:O	2,160,000	412,560		0.05	2015-05-19
861	0554	Hans Group Holdings Limited (KY):O	1,896,000	1,042,800		0.05	2014-03-07
862	1041	Lamtex Holdings Limited:O	1,475,000	349,575		0.05	2014-09-12
863	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	705,122	338,459		0.05	2015-05-29
864	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	464,638	2,262,787		0.05	2015-05-05
865	6128	Graphex Group Limited:O	200,000	296,000		0.05	2015-04-30
866	1520	Virtual Mind Holding Company Limited:O	300,000	471,000		0.05	2015-05-26
867	0156	LIPPO CHINA RESOURCES LIMITED:O	4,574,688	1,692,635		0.05	2015-04-22
868	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	696,000	1,531,200		0.05	2015-05-06
869	0777	NetDragon Websoft Holdings Limited:O	246,500	9,219,100		0.05	2015-05-20
870	1188	Hybrid Kinetic Group Limited:O	7,530,000	3,463,800		0.05	2015-05-29
871	1393	Hidili Industry International Development Limited:O	987,312	789,850		0.05	2015-05-22
872	3808	SINOTRUK (HONG KONG) LIMITED:O	1,314,500	7,216,605		0.05	2015-06-01
873	0952	Quam Plus International Financial Limited:O	713,966	1,377,954		0.05	2015-05-22
874	0205	SEEC MEDIA GROUP LIMITED:O	1,002,953	601,772		0.05	2015-04-22
875	3399	Guangdong Yueyun Transportation Company Limited:H	65,000	735,800		0.05	2015-05-18
876	1200	Midland Holdings Limited (BM):O	337,733	1,280,008		0.05	2014-10-21
877	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	724,960		0.05	2015-03-05
878	0569	China Automation Group Limited:O	474,000	829,500		0.05	2015-03-25
879	0947	MOBI Development Co., Ltd.:O	376,000	819,680		0.05	2014-04-15
880	0877	OM Technologies (Group) Limited:O	321,000	773,610		0.05	2014-07-03
881	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	176,660		0.05	2012-11-26
882	8317	Finet Group Limited:O	200,000	200,000		0.05	2015-05-06
883	0253	SHUN HO HOLDINGS LIMITED:O	136,800	448,704		0.04	2015-05-11
884	0269	China Resources and Transportation Group Limited:O	12,101,639	2,238,803		0.04	2014-12-10
885	3868	Qunxing Paper Holdings Company Limited:O	705,120	1,537,162	*	0.04	2014-06-30
886	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,405,871	1,124,697		0.04	2015-05-22
887	0886	Silver Base Group Holdings Limited:O	589,114	1,131,099		0.04	2015-02-25
888	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,416,000		0.04	2012-11-26
889	8325	China Smartpay Group Holdings Limited:O	450,000	1,741,500		0.04	2015-05-18
890	1059	KANTONE HOLDINGS LIMITED:O	427,151	486,952		0.04	2015-06-01
891	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	750,641	870,744		0.04	2015-04-24
892	2300	AMVIG Holdings Limited:O	402,227	1,645,108		0.04	2015-05-27
893	0715	China Oceanwide Holdings Limited:O	4,580,600	7,741,214		0.04	2015-04-14
894	0431	Greater China Financial Holdings Limited:O	152,000	723,520		0.04	2015-05-29
895	1230	Yashili International Holdings Ltd:O	2,001,000	5,362,680		0.04	2015-04-17
896	2678	Texhong International Group Limited:O	371,000	3,242,540		0.04	2015-05-29
897	1395	ELL Environmental Holdings Limited:O	400,000	420,000		0.04	2015-05-18
898	0842	Leoch International Technology Limited:O	561,000	673,200		0.04	2015-05-15
899	1045	APT SATELLITE HOLDINGS LIMITED:O	257,537	2,495,534		0.04	2015-05-14
900	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	138,639		0.04	2011-02-25
901	1019	Convoy Global Holdings Limited:O	1,000,000	880,000	*	0.04	2015-05-11
902	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	296,800		0.04	2014-02-04
903	0801	Golden Meditech Holdings Limited:O	717,353	1,384,491		0.04	2015-06-01
904	0613	Planetree International Development Limited:O	3,700,000	555,000		0.04	2015-05-21
905	2789	Yuanda China Holdings Limited:O	2,464,000	1,872,640		0.04	2015-04-22
906	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	302,000		0.04	2015-05-20
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	752,402	18,132,888		0.04	2015-06-01
908	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-11-26
909	1638	Kaisa Group Holdings Ltd.:O	2,001,000	3,121,560	*	0.04	2015-05-13
910	1368	Xtep International Holdings Limited:O	845,700	2,824,638		0.04	2015-05-29
911	1184	S.A.S. Dragon Holdings Limited:O	236,000	502,680		0.04	2015-04-01
912	6868	Tenfu (Cayman) Holdings Company Limited:O	461,000	1,489,030		0.04	2014-10-17
913	2212	Future Bright Mining Holdings Limited:O	132,000	162,360		0.04	2015-05-15
914	0547	Digital Domain Holdings Limited:O	3,670,880	8,369,606		0.04	2015-06-01
915	0891	Trinity Limited (BM):O	650,635	1,171,143		0.04	2015-05-11
916	0070	Rich Goldman Holdings Limited:O	1,710,000	280,440		0.04	2015-05-28
917	1076	Imperial Pacific International Holdings Limited:O	3,149,012	7,841,040		0.04	2015-05-27
918	1149	Anxin-China Holdings Limited:O	1,120,666	431,456	*	0.04	2015-03-06
919	0828	DYNASTY FINE WINES GROUP LIMITED:O	454,100	653,904	*	0.04	2014-07-25
920	2340	ISP Holdings Limited:O	125,622	462,289		0.04	2015-05-06
921	0212	NANYANG HOLDINGS LIMITED:O	12,713	629,294		0.04	2014-09-30
922	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	207,070	2,787,162		0.04	2015-05-28
923	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	557,794	630,307		0.04	2015-05-05
924	1112	Health and Happiness (H&H) International Holdings Limited:O	213,030	6,753,051		0.03	2015-06-01
925	1522	BII Railway Transportation Technology Holdings Company Limited:O	452,000	1,532,280		0.03	2015-05-27
926	1886	China Huiyuan Juice Group Limited:O	864,000	3,896,640		0.03	2015-05-28
927	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	189,140		0.03	2014-08-21
928	0097	HENDERSON INVESTMENT LIMITED:O	1,034,375	796,469		0.03	2015-04-27
929	0346	Yanchang Petroleum International Limited:O	4,079,422	1,529,783		0.03	2014-12-19
930	3838	China Starch Holdings Limited:O	2,000,000	470,000		0.03	2015-02-04
931	1908	C&D International Investment Group Limited:O	100,000	665,000		0.03	2015-05-28
932	3999	DaChan Food (Asia) Limited:O	338,000	331,240		0.03	2012-11-26
933	0910	China Sandi Holdings Limited:O	271,150	257,593		0.03	2014-03-21
934	0086	SUN HUNG KAI & CO. LIMITED:O	740,645	5,769,625		0.03	2015-05-13
935	0757	Solargiga Energy Holdings Limited:O	1,051,111	383,656		0.03	2015-04-15
936	0685	Media Chinese International Limited (BM):O	549,000	1,098,000		0.03	2012-11-26
937	6883	Melco Resorts & Entertainment Limited:O	528,077	26,166,215		0.03	2015-05-28
938	1513	Livzon Pharmaceutical Group Inc.:H	36,000	2,403,000		0.03	2015-05-14
939	1375	Central China Securities Co., Ltd.:H	210,000	1,572,900		0.03	2015-05-07
940	3668	Chinalco Mining Corporation International:O	3,765,000	4,292,100		0.03	2014-10-08
941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	215,076	3,651,990		0.03	2015-05-29
942	0915	Daohe Global Group Limited:O	216,000	864,000	*	0.03	2015-05-19
943	0982	Huafa Property Services Group Company Limited:O	2,900,000	1,856,000		0.03	2015-05-22
944	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	249,859	1,953,897		0.03	2015-05-14
945	0588	Beijing North Star Company Limited:H	221,395	850,157		0.03	2015-05-29
946	1164	CGN Mining Company Limited:O	1,036,111	1,170,805		0.03	2015-04-21
947	0697	Shoucheng Holdings Limited:O	2,767,000	1,964,570		0.03	2015-05-27
948	0128	ENM Holdings Limited (HK):O	504,000	287,280		0.03	2015-04-09
949	1102	Enviro Energy International Holdings Limited:O	1,600,000	504,000		0.03	2015-01-05
950	1811	CGN New Energy Holdings Co., Ltd.:O	1,300,000	4,186,000		0.03	2015-05-29
951	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	122,000	569,740		0.03	2014-08-05
952	2012	SUNSHINE OILSANDS LTD.:O	1,174,306	1,197,792		0.03	2015-05-28
953	0283	Goldin Properties Holdings Limited:O	1,067,971	26,485,681		0.03	2015-06-01
954	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	665,280		0.03	2015-05-28
955	8153	Jiading International Group Holdings Limited:O	1,200,000	110,400		0.03	2012-11-26
956	0589	Portico International Holdings Limited:O	160,689	1,073,403		0.03	2015-03-24
957	1733	E-Commodities Holdings Limited:O	1,079,723	323,917		0.03	2015-05-11
958	1217	China Innovation Investment Limited:O	2,000,000	334,000		0.03	2014-04-07
959	1224	C C Land Holdings Limited:O	717,407	1,406,118		0.03	2015-05-07
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,900,675	1,690,733		0.03	2015-05-07
961	8186	Almana Limited:O	725,673	55,877	*	0.03	2013-02-04
962	0853	MicroPort Scientific Corporation:O	392,795	1,724,370		0.03	2015-05-29
963	1005	MATRIX HOLDINGS LIMITED:O	208,642	515,346		0.03	2014-10-06
964	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	217,250		0.03	2014-11-25
965	0622	Oshidori International Holdings Limited:O	1,970,250	1,457,985		0.03	2015-05-19
966	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	426,000		0.03	2015-05-28
967	0825	New World Department Store China Limited:O	458,730	1,128,476		0.03	2015-04-21
968	0198	SMI Holdings Group Limited:O	3,040,750	2,432,600		0.03	2015-05-28
969	1219	Tenwow International Holdings Limited:O	550,500	1,976,295		0.03	2015-05-26
970	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	196,350		0.03	2013-01-09
971	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	851,150	408,552	*	0.03	2015-03-26
972	6828	Beijing Gas Blue Sky Holdings Limited:O	1,296,000	622,080		0.03	2015-05-22
973	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	1,050,000		0.03	2014-11-19
974	0637	Lee Kee Holdings Limited:O	210,000	243,600		0.03	2015-04-16
975	2088	Xiwang Property Holdings Company Limited:O	310,255	183,050		0.03	2014-04-15
976	1107	MODERN LAND (CHINA) CO., LIMITED:O	400,000	628,000		0.03	2015-02-25
977	1555	MIE Holdings Corporation:O	650,000	611,000		0.02	2015-01-19
978	1091	South Manganese Investment Limited:O	753,683	791,367		0.02	2015-06-01
979	1698	Boshiwa International Holding Limited:O	516,000	866,880	*	0.02	2015-04-27
980	1369	Wuzhou International Holdings Limited:O	1,152,000	1,981,440		0.02	2015-05-27
981	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,717,559	4,572,598		0.02	2015-05-28
982	1168	Z Fin Limited:O	868,750	1,294,438		0.02	2015-05-05
983	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	182,860		0.02	2015-02-05
984	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	91,500		0.02	2011-02-25
985	1126	DREAM INTERNATIONAL LIMITED (HK):O	165,000	287,100		0.02	2014-11-14
986	3344	GTI Holdings Limited (KY):O	150,000	267,000		0.02	2015-05-28
987	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	248,000	1,130,880		0.02	2015-04-29
988	1006	Changshouhua Food Company Limited:O	139,000	895,160		0.02	2015-04-24
989	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	218,020	446,941		0.02	2015-04-17
990	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,114	282,272		0.02	2015-05-19
991	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	142,000	404,700		0.02	2015-06-01
992	0629	Yue Da International Holdings Limited:O	216,666	123,500		0.02	2012-05-25
993	2000	SIM TECHNOLOGY GROUP LIMITED:O	604,671	441,410		0.02	2015-05-21
994	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	887,200	1,596,960		0.02	2015-05-26
995	0258	TOMSON GROUP LIMITED:O	358,985	789,767		0.02	2015-04-27
996	0575	Regent Pacific Group Limited:O	817,533	189,668		0.02	2014-09-18
997	1613	Synertone Communication Corporation:O	1,504,000	872,320		0.02	2015-05-14
998	0274	Renaissance Asia Silk Road Group Limited:O	1,205,401	104,870	*	0.02	2013-11-20
999	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,487,456	249,893		0.02	2015-01-06
1000	0736	China Properties Investment Holdings Limited:O	901,066	774,917	*	0.02	2014-05-29
1001	0169	Wanda Hotel Development Company Limited:O	1,046,000	2,018,780		0.02	2015-05-28
1002	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,542	106,634		0.02	2015-01-26
1003	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,040,000	642,600		0.02	2015-05-21
1004	8172	Lajin Entertainment Network Group Limited:O	500,000	1,025,000		0.02	2015-05-07
1005	0491	Emperor Culture Group Limited:O	400,000	432,000		0.02	2015-05-28
1006	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	78,000	1,895,400		0.02	2015-01-08
1007	0864	Wing Lee Property Investments Limited:O	81,920	127,795		0.02	2014-09-26
1008	1636	China Metal Resources Utilization Limited:O	436,000	771,720		0.02	2015-04-30
1009	1290	China Huirong Financial Holdings Limited:O	212,000	409,160		0.02	2013-10-30
1010	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,580	3,201,160		0.02	2015-05-29
1011	2200	Hosa International Limited:O	336,000	1,226,400		0.02	2015-04-24
1012	1387	China Dili Group:O	6,382,434	5,233,596		0.02	2015-05-29
1013	0911	Qianhai Health Holdings Limited:O	4,000,000	3,520,000		0.02	2015-05-27
1014	3330	Lingbao Gold Group Company Ltd.:H	58,400	154,760		0.02	2015-05-14
1015	0871	China Dredging Environment Protection Holdings Limited:O	201,000	424,110		0.02	2015-05-29
1016	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	776,000	1,171,760		0.02	2015-04-16
1017	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	244,200		0.02	2015-05-28
1018	1104	APAC Resources Limited:O	1,163,492	506,119		0.02	2015-06-01
1019	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	76,500		0.02	2015-05-14
1020	1493	China Ruyi Holdings Limited:Wrnt	954,337	114,520		0.02	2015-02-25
1021	0822	Ka Shui International Holdings Limited:O	168,000	188,160		0.02	2014-05-02
1022	0377	China Huajun Group Limited:O	600,000	546,000		0.02	2014-10-07
1023	0585	Imagi International Holdings Limited:O	1,867,390	672,260		0.02	2015-02-17
1024	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	129,800		0.02	2014-12-30
1025	8203	Kaisun Holdings Limited:O	580,000	100,340		0.02	2015-04-27
1026	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	85,000	*	0.02	2012-11-26
1027	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	415,000		0.02	2013-11-28
1028	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,630,031	676,463		0.02	2015-05-08
1029	1237	China Environmental Technology and Bioenergy Holdings Limited:O	260,000	192,400		0.02	2015-04-16
1030	1812	Shandong Chenming Paper Holdings Limited:H	63,500	392,430		0.02	2015-05-29
1031	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,754	453,133		0.02	2015-03-13
1032	0945	MANULIFE FINANCIAL CORPORATION:O	349,485	49,452,128		0.02	2015-05-19
1033	0931	China HK Power Smart Energy Group Limited:O	1,978,770	3,838,814		0.02	2015-05-26
1034	1089	Leyou Technologies Holdings Limited:O	500,000	930,000		0.02	2015-05-19
1035	2324	Capital VC Limited:O	170,000	45,050		0.02	2015-05-29
1036	1385	Shanghai Fudan Microelectronics Group Company Limited:H	42,000	453,600		0.02	2015-05-27
1037	8250	Du Du Holdings Limited (KY):O	1,000,000	400,000		0.02	2012-11-26
1038	0535	Gemdale Properties and Investment Corporation Limited:O	2,602,000	1,561,200		0.02	2015-05-19
1039	3698	Huishang Bank Corporation Limited:H	541,000	2,250,560		0.02	2015-04-30
1040	0364	Blockchain Group Company Limited:O	2,816,400	332,335		0.02	2015-05-04
1041	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	259,363	46,685	*	0.02	2015-04-20
1042	8011	Polyard Petroleum International Group Limited:O	450,000	146,250		0.02	2012-11-26
1043	1141	CMBC Capital Holdings Limited:O	1,321,000	647,290		0.02	2014-09-08
1044	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	935,000	1,411,850		0.02	2015-05-29
1045	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	141,000		0.02	2014-08-21
1046	1777	Fantasia Holdings Group Co., Limited:O	951,000	1,264,830		0.02	2015-04-13
1047	1175	Fresh Express Delivery Holdings Group Co., Limited:O	88,275	202,150		0.02	2015-02-12
1048	0271	Asiasec Properties Limited:O	205,000	385,400		0.02	2015-02-16
1049	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174,000	828,240		0.02	2015-02-12
1050	3688	Top Spring International Holdings Limited:O	190,000	741,000		0.02	2015-05-28
1051	0433	North Mining Shares Company Limited:O	2,710,508	962,230		0.02	2015-05-29
1052	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	96,960	79,507		0.02	2015-05-29
1053	0053	GUOCO GROUP LIMITED:O	53,049	5,018,435		0.02	2015-05-15
1054	1180	Paradise Entertainment Limited (BM):O	168,645	485,698		0.02	2015-05-27
1055	1035	BBI Life Sciences Corporation:O	84,000	430,080		0.02	2015-05-27
1056	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	145,000	56,550		0.02	2014-01-03
1057	0195	Greentech Technology International Limited:O	807,071	484,243		0.02	2013-09-19
1058	2288	Rykadan Capital Limited:O	74,000	113,960		0.02	2015-03-27
1059	1819	Fuguiniao Co., Ltd.:H	75,200	1,192,672		0.02	2015-04-30
1060	0600	China Infrastructure Investment Limited:O	660,000	113,520		0.02	2012-11-26
1061	0439	KuangChi Science Limited:O	731,912	3,088,669		0.02	2015-04-22
1062	0512	Grand Pharmaceutical Group Limited:O	300,000	696,000		0.02	2014-09-03
1063	1390	econtext Asia Limited:O	79,000	321,530	*	0.02	2015-04-21
1064	1678	China Creative Global Holdings Limited:O	274,000	391,820		0.02	2015-03-25
1065	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,056,000	606,520		0.01	2015-06-01
1066	1053	Chongqing Iron & Steel Company Limited:H	80,000	194,400		0.01	2015-05-29
1067	8025	Asian Capital Resources (Holdings) Limited:O	260,700	109,494		0.01	2014-08-18
1068	0190	HKC (HOLDINGS) LIMITED:O	1,889,179	623,429		0.01	2015-05-06
1069	0591	China High Precision Automation Group Limited:O	152,000	188,480	*	0.01	2013-12-30
1070	0881	Zhongsheng Group Holdings Limited:O	313,680	2,013,826		0.01	2015-05-05
1071	1407	Golden Century International Holdings Group Limited:Wrnt	56,266	3,545		0.01	2014-11-28
1072	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	23,400		0.01	2015-04-23
1073	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	174,930		0.01	2015-05-04
1074	1228	Superb Summit International Group Limited:O	1,154,116	1,685,009	*	0.01	2014-09-26
1075	0645	Ares Asia Limited:O	48,124	131,860		0.01	2014-02-18
1076	3669	China Yongda Automobiles Services Holdings Limited:O	208,000	1,241,760		0.01	2015-05-07
1077	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	302,000	525,480		0.01	2015-05-13
1078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	279,600	118,830		0.01	2014-09-17
1079	1361	361 Degrees International Limited:O	286,707	874,456		0.01	2015-06-01
1080	0369	Wing Tai Properties Limited:O	185,000	971,250		0.01	2015-05-06
1081	0559	DeTai New Energy Group Limited:O	600,000	396,000		0.01	2015-05-05
1082	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,500	130,295		0.01	2012-11-26
1083	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	174,500		0.01	2013-12-12
1084	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,406	81,583		0.01	2015-02-02
1085	0923	Integrated Waste Solutions Group Holdings Limited:O	650,000	243,750		0.01	2014-10-21
1086	0500	Frontier Services Group Limited:O	163,500	358,065		0.01	2015-05-28
1087	0136	China Ruyi Holdings Limited:O	4,771,685	1,044,999		0.01	2013-05-27
1088	0933	Viva Goods Company Limited:O	1,123,200	1,437,696		0.01	2015-05-18
1089	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,000	69,690		0.01	2014-04-15
1090	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	68,120		0.01	2011-02-25
1091	0692	Shenzhou Space Park Group Limited:O	439,644	294,561		0.01	2014-09-23
1092	0925	Beijing Properties (Holdings) Limited:O	864,000	777,600		0.01	2015-05-26
1093	0578	Rosan Resources Holdings Limited:O	90,000	71,100		0.01	2013-12-13
1094	0091	Golden Century International Holdings Group Limited:O	572,000	197,340		0.01	2015-05-27
1095	0185	Zensun Enterprises Limited:O	503,000	261,560		0.01	2015-05-15
1096	0295	KONG SUN HOLDINGS LIMITED:O	1,079,479	1,597,629		0.01	2015-04-29
1097	0076	Elate Holdings Limited:O	120,224	56,505		0.01	2014-10-24
1098	0122	CROCODILE GARMENTS LIMITED:O	116,000	201,840		0.01	2015-04-15
1099	1004	China Smarter Energy Group Holdings Limited:O	859,357	1,460,907		0.01	2015-03-24
1100	1137	Hong Kong Technology Venture Company Limited:O	98,532	282,787		0.01	2015-05-28
1101	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	151,000	650,810		0.01	2015-04-27
1102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	54,035		0.01	2014-05-15
1103	0987	China Renewable Energy Investment Limited:O	278,367	112,739		0.01	2015-05-12
1104	2878	Solomon Systech (International) Limited:O	281,066	120,858		0.01	2014-08-14
1105	8123	Sinofortune Financial Holdings Limited:O	720,000	403,200		0.01	2015-05-26
1106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	274,000	1,750,860		0.01	2015-05-22
1107	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,474	344,229		0.01	2015-04-17
1108	8103	hmvod Limited:O	124,800	15,475	*	0.01	2011-11-28
1109	1036	Vanke Overseas Investment Holding Company Limited:O	28,413	269,924		0.01	2015-04-27
1110	0121	C.P. Lotus Corporation:O	1,200,000	274,800		0.01	2015-05-22
1111	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	108,040		0.01	2012-11-26
1112	0400	Ingdan, Inc.:O	144,000	2,347,200		0.01	2015-05-15
1113	0075	Y. T. REALTY GROUP LIMITED:O	84,002	248,646		0.01	2015-04-17
1114	1111	Chong Hing Bank Limited:O	44,764	1,152,673		0.01	2015-06-01
1115	8055	China E-Information Technology Group Limited:O	320,000	163,200		0.01	2015-04-15
1116	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	352,500		0.01	2015-02-16
1117	0055	Neway Group Holdings Limited:O	176,000	36,080		0.01	2015-04-13
1118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,677	292,245		0.01	2014-03-27
1119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,300	338,024		0.01	2014-07-10
1120	0208	POLYTEC ASSET HOLDINGS LIMITED:O	423,779	483,108		0.01	2015-01-02
1121	8005	Yuxing InfoTech Investment Holdings Limited:O	171,000	707,940		0.01	2015-03-18
1122	0451	GCL New Energy Holdings Limited:O	1,319,920	1,346,318		0.01	2015-05-27
1123	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	41,600		0.01	2012-11-26
1124	0889	DATRONIX HOLDINGS LIMITED:O	30,000	65,700		0.01	2013-09-10
1125	1999	Man Wah Holdings Limited:O	180,856	1,595,150		0.01	2015-06-01
1126	0724	Ruixin International Holdings Limited:O	1,100,000	166,100		0.01	2015-05-07
1127	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	386,000		0.01	2015-05-20
1128	2366	SMI Culture & Travel Group Holdings Limited:O	61,146	66,038		0.01	2015-04-29
1129	1768	Bracell Limited (BM):O	295,000	356,950		0.01	2015-03-20
1130	0167	IDT INTERNATIONAL LIMITED:O	222,116	173,250		0.01	2015-05-22
1131	1097	i-CABLE Communications Limited:O	171,351	133,654		0.01	2015-04-23
1132	0472	New Silkroad Culturaltainment Limited:O	142,020	303,923		0.01	2015-05-19
1133	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	89,012	145,980		0.01	2015-05-13
1134	1238	Powerlong Real Estate Holdings Limited:O	330,000	673,200		0.01	2015-05-07
1135	1013	Wai Chun Group Holdings Limited:O	1,753,000	198,089		0.01	2015-04-02
1136	1868	Neo-Neon Holdings Limited:O	157,637	277,441		0.01	2015-03-13
1137	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	35,820		0.01	2011-11-01
1138	0648	SoftMedx Healthcare Limited:O	143,600	57,440		0.01	2015-05-18
1139	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	57,600		0.01	2012-11-26
1140	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	46,080		0.01	2014-04-01
1141	0976	Chiho Environmental Group Limited:O	116,000	1,183,200		0.01	2015-04-30
1142	0235	CSC Holdings Limited (HK):O	508,145	233,747		0.01	2015-06-01
1143	0264	China International Development Corporation Limited:O	24,000	36,960		0.01	2011-11-01
1144	8018	Finsoft Financial Investment Holdings Limited:O	300,000	636,000		0.01	2015-05-28
1145	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	42,460		0.01	2013-01-14
1146	0389	China Tontine Wines Group Limited:O	146,001	54,020		0.01	2015-01-02
1147	0530	Goldin Financial Holdings Limited:O	505,426	9,026,908		0.01	2015-06-01
1148	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	228,060		0.01	2015-06-01
1149	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,000	41,600		0.01	2014-05-08
1150	1623	Hilong Holding Limited:O	117,000	287,820		0.01	2015-05-11
1151	0166	New Times Corporation Limited (BM):O	143,000	49,335		0.01	2015-01-30
1152	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	153,475	1,301,468		0.01	2015-05-29
1153	1185	China Energine International (Holdings) Limited:O	294,160	394,174		0.01	2015-05-11
1154	0202	EverChina Int'l Holdings Company Limited:O	400,000	156,000		0.01	2015-04-21
1155	0531	Samson Holding Ltd.:O	200,000	206,000		0.01	2014-07-30
1156	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	41,080		0.01	2012-11-26
1157	0153	China Saite Group Company Limited:O	110,000	172,700		0.01	2015-05-28
1158	2309	ZO Future Group:O	600,000	40,200	*	0.01	2014-03-06
1159	0487	SUCCESS UNIVERSE GROUP LIMITED:O	303,000	92,415		0.01	2014-04-15
1160	0250	SINO-I TECHNOLOGY LIMITED:O	1,224,246	342,789		0.01	2015-05-12
1161	8063	Global Mastermind Holdings Limited:O	46,862	18,510		0.01	2014-05-08
1162	0009	KEYNE LTD:O	90,000	204,300		0.01	2015-06-01
1163	0180	KADER HOLDINGS COMPANY LIMITED:O	56,100	66,759		0.01	2015-04-28
1164	1182	Success Dragon International Holdings Limited:O	64,000	53,120		0.01	2015-05-29
1165	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	566,412	317,191		0.01	2015-05-28
1166	0261	GBA Holdings Limited:O	4,012,000	288,864		0.01	2015-05-18
1167	0381	AOM International Group Company Limited:O	160,000	42,400		0.01	2013-04-03
1168	8051	CircuTech International Holdings Limited:O	771	19,236		0.01	2015-02-27
1169	0263	GT GROUP HOLDINGS LIMITED:O	42,456	326,911		0.01	2015-02-09
1170	1127	Lion Rock Group Limited:O	41,700	54,627		0.01	2014-05-19
1171	2030	Cabbeen Fashion Limited:O	38,000	238,260		0.01	2015-03-23
1172	0099	Wong's International Holdings Limited:O	25,000	72,250		0.01	2013-08-22
1173	0138	CCT Fortis Holdings Limited:O	43,400	53,816		0.01	2015-04-27
1174	2728	Jintai Energy Holdings Limited:O	20,000	78,000		0.01	2011-11-01
1175	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,600		0.01	2011-11-01
1176	8009	Chinese Energy Holdings Limited:O	106,400	19,471		0.00	2014-10-24
1177	2886	Binhai Investment Company Limited:O	56,800	289,680		0.00	2015-05-15
1178	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	46,800		0.00	2015-04-09
1179	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	367,000	414,710		0.00	2014-12-17
1180	0997	Chinlink International Holdings Limited:O	106,000	134,620		0.00	2014-07-15
1181	0403	STARLITE HOLDINGS LIMITED:O	24,000	18,000		0.00	2011-11-01
1182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	77,080		0.00	2014-04-07
1183	1466	Baijin Life Science Holdings Limited:O	11,780	25,091		0.00	2015-05-18
1184	8028	Timeless Resources Holdings Limited:O	87,180	34,000		0.00	2014-03-11
1185	0282	NEXT DIGITAL LIMITED:O	100,000	81,000		0.00	2015-05-05
1186	0428	Cocoon Holdings Limited:O	1,600	13,440		0.00	2015-03-09
1187	0691	China Shanshui Cement Group Limited:O	137,100	862,359	*	0.00	2015-06-01
1188	1386	Vestate Group Holdings Limited:O	25,000	30,750		0.00	2012-11-26
1189	0593	DreamEast Group Limited:O	8,961	84,233		0.00	2014-01-13
1190	6108	New Ray Medicine International Holding Limited:O	48,000	42,240		0.00	2015-02-13
1191	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	119,000	361,760		0.00	2015-04-27
1192	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	54,000		0.00	2015-05-04
1193	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	15,540		0.00	2011-11-01
1194	8125	China New Holdings Limited:O	12,000	88,680		0.00	2015-05-27
1195	1222	WANG ON GROUP LIMITED:O	237,208	130,464		0.00	2015-04-23
1196	1388	Embry Holdings Limited:O	15,000	75,300		0.00	2014-01-29
1197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	243,033	607,583		0.00	2015-06-01
1198	2312	China Financial Leasing Group Limited:O	20,000	22,000		0.00	2014-04-15
1199	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,524	40,522		0.00	2015-05-11
1200	0221	Easy One Financial Group Limited:O	45,780	14,879	*	0.00	2014-12-23
1201	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	96,000		0.00	2015-04-28
1202	1163	Dejin Resources Group Company Limited:O	14,575	3,134	*	0.00	2013-11-22
1203	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-11-20
1204	1031	Kingston Financial Group Limited:O	420,000	1,549,800		0.00	2015-06-01
1205	1280	China Qidian Guofeng Holdings Limited:O	35,000	90,650		0.00	2015-04-23
1206	0988	Silk Road Logistics Holdings Limited:O	84,100	110,171		0.00	2015-05-18
1207	0720	AUTO ITALIA HOLDINGS LIMITED:O	149,615	65,083		0.00	2014-10-07
1208	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2015-05-26
1209	0664	DreamEast Group Limited:Wrnt	561	2,272		0.00	2013-12-16
1210	0063	China Asia Valley Group Limited:O	75,000	71,250		0.00	2012-11-26
1211	0805	GLENCORE PLC:O	374,300	12,576,480		0.00	2015-04-20
1212	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	588		0.00	2013-03-26
1213	0680	Nan Hai Corporation Limited:O	1,883,337	546,168		0.00	2015-03-17
1214	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	54,527	39,259		0.00	2015-04-17
1215	0404	Hsin Chong Group Holdings Limited:O	133,257	129,259		0.00	2015-04-29
1216	0618	Peking University Resources (Holdings) Company Limited:O	150,000	120,000		0.00	2015-02-09
1217	1362	SiS Mobile Holdings Limited:O	6,880	11,283		0.00	2015-01-30
1218	1332	Touyun Biotech Group Limited:O	70,280	42,871		0.00	2015-04-30
1219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	21,900		0.00	2015-04-16
1220	1566	CA Cultural Technology Group Limited:O	10,000	89,000		0.00	2015-04-17
1221	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	12,060		0.00	2014-07-31
1222	0022	MEXAN LIMITED (BM):O	30,476	15,086		0.00	2015-05-13
1223	0240	BUILD KING HOLDINGS LIMITED:O	28,766	14,239		0.00	2013-11-07
1224	0565	Art Group Holdings Limited (KY):O	30,000	14,400		0.00	2014-10-06
1225	0717	Emperor Capital Group Limited:O	60,618	102,444		0.00	2015-05-20
1226	0397	Minerva Group Holding Limited:O	100,751	35,263		0.00	2015-05-14
1227	0556	Pan Asia Environmental Protection Group Limited:O	19,000	32,110		0.00	2013-02-25
1228	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	32,040		0.00	2014-05-08
1229	8117	China Primary Energy Holdings Limited:O	18,000	30,600		0.00	2014-07-04
1230	1176	Zhuguang Holdings Group Company Limited:O	102,000	158,100		0.00	2014-04-15
1231	0663	KING STONE ENERGY GROUP LIMITED:O	70,180	28,774		0.00	2014-04-15
1232	0373	ALLIED GROUP LIMITED (HK):O	3,661	183,050		0.00	2015-05-13
1233	0245	China Vered Financial Holding Corporation Limited:O	47,750	59,210		0.00	2014-06-27
1234	0862	Vision Values Holdings Limited:O	50,000	31,500		0.00	2012-11-26
1235	0690	Uni-Bio Science Group Limited:O	97,261	26,260		0.00	2014-04-15
1236	2033	Time Watch Investments Limited:O	40,000	55,600		0.00	2015-03-31
1237	0362	China Zenith Chemical Group Limited:O	45,000	54,000		0.00	2014-05-05
1238	0132	Hing Yip Holdings Limited (BM):O	32,266	20,650		0.00	2013-04-03
1239	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,200	58,884		0.00	2015-05-28
1240	0928	King International Investment Limited (KY):O	39,650	93,178		0.00	2015-05-19
1241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	73,710		0.00	2015-01-23
1242	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,400	30,672		0.00	2013-07-04
1243	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,600	7,920		0.00	2014-07-29
1244	8007	Global Strategic Group Limited:O	68,720	54,976		0.00	2015-05-04
1245	0318	Vongroup Limited:O	100,000	19,600		0.00	2012-11-26
1246	0767	Zhong Ji Longevity Science Group Limited:O	46,967	26,771	*	0.00	2014-12-16
1247	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	8,184		0.00	2012-02-16
1248	0147	International Business Settlement Holdings Limited:O	308,000	150,920		0.00	2013-10-09
1249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	49,200		0.00	2014-09-19
1250	0395	Smartac International Holdings Limited:O	56,000	36,400		0.00	2013-01-16
1251	0255	Lung Kee Group Holdings Limited:O	10,000	24,700		0.00	2013-11-08
1252	0847	KAZ MINERALS LIMITED:O	6,990	209,700		0.00	2012-11-26
1253	0572	Future World Holdings Limited:O	49,952	19,481		0.00	2014-12-29
1254	0718	Tai United Holdings Limited:O	15,200	19,456		0.00	2013-11-22
1255	0444	Sincere Watch (Hong Kong) Limited:O	60,000	132,600		0.00	2015-05-27
1256	0628	Tong Tong AI Social Group Limited:O	8,981	12,214		0.00	2013-09-17
1257	8150	Seamless Green China (Holdings) Limited:O	10,000	3,650		0.00	2014-04-15
1258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	15,800		0.00	2015-05-20
1259	0376	Yunfeng Financial Group Limited:O	6,008	136,081		0.00	2015-04-16
1260	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2013-12-30
1261	6139	Jinmao (China) Hotel Investments and Management Limited:O	26,035	137,465		0.00	2015-06-01
1262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	55,587	74,487		0.00	2015-04-28
1263	8192	Global Token Limited:O	48,000	8,016		0.00	2015-04-24
1264	8080	North Asia Strategic Holdings Limited:O	23,548	6,005		0.00	2014-07-14
1265	0110	China Fortune Holdings Limited:O	10,000	5,800		0.00	2014-03-17
1266	1866	CHINA XLX FERTILISER LTD.:O	11,500	56,350		0.00	2015-05-26
1267	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,100	16,375		0.00	2014-07-21
1268	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	5,300		0.00	2015-04-22
1269	0193	CAPITAL ESTATE LIMITED:O	26,620	7,986		0.00	2015-02-16
1270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-05-20
1271	0959	Century Entertainment International Holdings Limited:O	2,750	3,245		0.00	2014-09-22
1272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,480		0.00	2015-02-16
1273	0993	XinKong International Capital Holdings Limited:O	15,250	84,333		0.00	2015-05-29
1274	1275	New Century Real Estate Investment Trust:Unit	9,000	27,360		0.00	2014-09-30
1275	0499	Qingdao Holdings International Limited:O	4,703	10,817		0.00	2015-04-15
1276	1011	China NT Pharma Group Company Limited:O	11,500	35,995		0.00	2015-03-11
1277	0723	Reliance Global Holdings Limited (BM):O	76,250	10,446		0.00	2015-01-05
1278	0800	A8 New Media Group Limited:O	14,000	13,020		0.00	2014-04-15
1279	1172	Magnus Concordia Group Limited:O	26,000	6,396		0.00	2015-01-05
1280	6210	VALE SA:HDRO	2,000	100,900		0.00	2012-11-26
1281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-05-20
1282	0286	Aidigong Maternal & Child Health Limited (BM):O	17,018	10,211		0.00	2015-04-14
1283	1432	China Shengmu Organic Milk Limited:O	43,000	95,030		0.00	2014-08-11
1284	0755	DevGreat Group Limited:O	100,000	32,500		0.00	2015-03-19
1285	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	20,400		0.00	2014-05-08
1286	1110	Kingworld Medicines Group Limited:O	4,000	9,800		0.00	2014-07-15
1287	0401	Wanjia Group Holdings Limited:O	4,000	5,760		0.00	2013-11-07
1288	8075	Media Asia Group Holdings Limited:O	8,000	7,840		0.00	2015-05-20
1289	1338	BaWang International (Group) Holding Limited:O	16,000	12,000		0.00	2015-04-14
1290	0112	Lerthai Group Limited:O	1,767	4,152		0.00	2013-02-22
1291	0223	Elife Holdings Limited:O	20,000	6,500		0.00	2015-04-27
1292	0996	Carnival Group International Holdings Limited:O	71,000	113,600		0.00	2015-05-19
1293	0139	Smart Fish Wealthlink Holdings Limited:O	21,600	27,648		0.00	2015-05-12
1294	1273	Hong Kong Finance Group Limited:O	2,000	2,820		0.00	2015-05-22
1295	8019	Hao Wen Holdings Limited:O	20,000	2,440		0.00	2014-04-15
1296	0681	Chinese People Holdings Company Limited:O	31,280	6,287		0.00	2015-01-14
1297	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,602	33,604		0.00	2013-04-03
1298	6288	Fast Retailing Co., Ltd.:HDRO	2,100	67,305		0.00	2014-11-18
1299	2662	MH Development Limited:O	4,000	6,280		0.00	2015-02-02
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,910	9,853		0.00	2015-04-27
1301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,240	98,698		0.00	2015-01-26
1302	0273	MASON GROUP HOLDINGS LIMITED:O	54,770	40,530		0.00	2015-01-05
1303	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,600		0.00	2015-05-05
1304	0436	New Universe Environmental Group Limited:O	10,000	8,700		0.00	2015-05-15
1305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	5,850		0.00	2015-05-04
1306	0228	China Energy Development Holdings Limited:O	31,000	7,223		0.00	2014-05-05
1307	8212	Celebrate International Holdings Limited:O	4,600	547		0.00	2014-09-16
1308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	8,500		0.00	2015-03-31
1309	1778	Colour Life Services Group Co., Limited:O	3,000	35,160		0.00	2015-04-10
1310	1282	Renze Harvest International Limited:O	8,000	8,160	*	0.00	2012-11-26
1311	0888	Bison Finance Group Limited:O	2,600	2,470		0.00	2014-08-05
1312	3989	Capital Environment Holdings Limited:O	12,000	8,280		0.00	2015-03-05
1313	0860	Apollo Future Mobility Group Limited:O	6,000	2,910		0.00	2015-04-15
1314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,296	2,683		0.00	2014-08-28
1315	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-09-08
1316	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,360		0.00	2015-02-06
1317	1600	Tian Lun Gas Holdings Limited:O	2,000	15,080		0.00	2015-03-20
1318	1738	Feishang Anthracite Resources Limited:O	2,480	10,788		0.00	2015-05-28
1319	8207	Chong Sing Holdings FinTech Group Limited:O	5,600	10,584		0.00	2015-04-16
1320	1373	International Housewares Retail Company Limited:O	1,000	2,170		0.00	2015-04-29
1321	0627	Japan Kyosei Group Company Limited:O	1,800	1,332	*	0.00	2014-05-28
1322	0474	Aceso Life Science Group Limited:O	4,000	4,960		0.00	2015-01-08
1323	1231	Newton Resources Ltd:O	5,424	4,665		0.00	2014-02-18
1324	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	1,635		0.00	2013-06-28
1325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	2,600		0.00	2014-04-15
1326	0519	Novautek Technologies Group Limited (BM):O	2,174	1,783		0.00	2015-05-26
1327	1058	NAMYUE HOLDINGS LIMITED:O	600	1,056		0.00	2015-05-29
1328	0678	Genting Hong Kong Limited:O	8,049	23,181		0.00	2015-04-30
1329	2322	Modern Innovative Digital Technology Company Limited (BM):O	400	880		0.00	2015-05-18
1330	0673	China Health Group Limited:O	2,000	800		0.00	2011-02-25
1331	2008	Phoenix Media Investment (Holdings) Limited:O	4,540	14,074		0.00	2015-06-01
1332	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	743	1,018		0.00	2014-02-18
1333	0668	Doyen International Holdings Limited:O	1,000	800		0.00	2012-11-26
1334	8178	China Information Technology Development Limited:O	2,400	804		0.00	2014-09-10
1335	0495	PALADIN LIMITED (BM):O	806	605		0.00	2015-01-05
1336	2100	BAIOO Family Interactive Limited:O	2,000	2,600		0.00	2015-04-15
1337	0059	Skyfame Realty (Holdings) Limited:O	1,567	1,442		0.00	2014-08-21
1338	0479	CIL HOLDINGS LIMITED:O	1,560	215		0.00	2012-11-26
1339	1233	Times China Holdings Limited:O	1,000	3,430		0.00	2014-12-22
1340	0164	China Baoli Technologies Holdings Limited:O	3,838	541		0.00	2014-09-11
1341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,620	390		0.00	2013-09-25
1342	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,480		0.00	2014-04-15
1343	1380	China Kingstone Mining Holdings Limited:O	1,000	300		0.00	2014-04-15
1344	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100	418		0.00	2014-02-18
1345	3380	Logan Group Company Limited:O	2,000	6,620		0.00	2015-04-20
1346	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	192,100		0.00	2015-01-21
1347	3889	Global Corn Group Limited:O	545	273	*	0.00	2014-09-15
1348	6138	Harbin Bank Co., Ltd.:H	1,000	3,010		0.00	2015-04-13
1349	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	498	237		0.00	2013-06-13
1350	0231	Ping An Securities Group (Holdings) Limited:O	3,952	960		0.00	2013-01-21
1351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,219	1,292		0.00	2014-12-03
1352	2889	Nickel Resources International Holdings Company Limited:O	689	168	*	0.00	2013-01-23
1353	0334	China Display Optoelectronics Technology Holdings Limited:O	260	53	*	0.00	2015-03-12
1354	0411	LAM SOON (HONG KONG) LIMITED:O	54	343		0.00	2013-01-21
1355	8061	ACROSSASIA LIMITED:O	1,000	129	*	0.00	2013-08-16
1356	0109	Good Resources Holdings Limited (BM):O	576	3,012		0.00	2015-05-13
1357	8202	INNO-TECH HOLDINGS LIMITED:O	143	12	*	0.00	2014-11-14
1358	0313	Richly Field China Development Limited:O	1,000	139		0.00	2011-11-01
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111	56		0.00	2015-04-08
1360	0307	Up Energy Development Group Limited:O	300	168		0.00	2014-04-04
1361	8100	Famous Tech International Holdings Limited:O	4	3		0.00	2015-03-25
1362	0279	Arta TechFin Corporation Limited:O	120	97		0.00	2014-12-30
1363	8078	China Creative Digital Entertainment Limited:O	7	2		0.00	2015-01-15
1364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	1		0.00	2014-09-11

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