UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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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	1008	Litu Holdings Limited (KY):O	956,560,631	1,913,121,262		64.26	2015-06-01
2	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,654,400	357,648,880		46.51	2015-05-07
3	0925	Beijing Properties (Holdings) Limited:O	1,532,864,000	1,379,577,600		22.65	2015-06-01
4	0970	New Sparkle Roll International Group Limited:O	536,785,500	273,760,605		18.01	2015-06-01
5	1293	Grand Baoxin Auto Group Limited:O	441,154,500	2,845,446,525		17.25	2015-06-01
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,061,491,468	178,330,567		16.20	2015-06-01
7	0320	COMPUTIME GROUP LIMITED:O	134,472,000	317,353,920		16.17	2015-05-26
8	8066	Phoenitron Holdings Limited:O	534,202,500	197,654,925		14.11	2015-06-01
9	2066	Shengjing Bank Co., Ltd.:H	200,076,500	1,726,660,195		12.99	2015-05-29
10	1161	WATER OASIS GROUP LIMITED:O	79,020,000	96,404,400		10.34	2015-05-28
11	0929	IPE GROUP LIMITED:O	86,348,292	116,570,194		9.29	2015-06-01
12	0161	AVIC International Holdings Limited:H	29,814,000	265,046,460		8.95	2015-06-01
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	466,818,000	826,267,860		8.46	2015-06-01
14	0063	China Asia Valley Group Limited:O	206,513,540	196,187,863		7.82	2015-05-27
15	2302	CNNC International Limited:O	37,263,000	191,531,820		7.62	2015-06-01
16	0573	Tao Heung Holdings Limited:O	73,776,837	246,414,636		7.22	2015-04-30
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	19,639,000	51,846,960		7.13	2015-05-29
18	1321	China New City Group Limited:O	123,250,200	401,795,652		7.09	2015-05-28
19	8173	Hephaestus Holdings Limited:O	132,096,400	48,875,668		6.93	2015-05-29
20	0189	DONGYUE GROUP LIMITED:O	140,579,000	493,432,290		6.64	2015-06-01
21	1200	Midland Holdings Limited (BM):O	46,891,600	177,719,164		6.53	2015-05-28
22	2300	AMVIG Holdings Limited:O	58,585,117	239,613,129		6.31	2015-05-28
23	1208	MMG Limited (HK):O	312,389,400	974,654,928		5.91	2015-06-01
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	36,215,000	22,091,150		5.90	2015-05-22
25	8169	ECO-TEK HOLDINGS LIMITED:O	37,960,000	11,577,800		5.84	2015-04-20
26	0550	Allegro Culture Limited:O	18,928,000	62,840,960		5.67	2015-06-01
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	81,400,200	64,306,158		5.66	2015-05-29
28	0975	Mongolian Mining Corporation:O	487,361,882	192,507,943		5.26	2015-06-01
29	0167	IDT INTERNATIONAL LIMITED:O	132,092,067	103,031,812		5.08	2015-06-01
30	0253	SHUN HO HOLDINGS LIMITED:O	15,409,300	50,542,504		5.06	2015-03-13
31	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,038,000	840,638,400		5.01	2015-04-17
32	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	435,000	1,022,250		4.88	2015-05-29
33	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741,200	413,667,112		4.85	2015-06-01
34	3389	Hengdeli Holdings Limited:O	231,218,000	381,509,700		4.83	2015-05-29
35	1048	YORKSHINE HOLDINGS LIMITED:O	7,729,250	14,762,868		4.53	2015-05-29
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,169,475	76,375,541		4.50	2015-05-26
37	1719	China Infrastructure & Logistics Group Ltd.:O	50,928,000	28,519,680		4.33	2015-06-01
38	1239	Teamway International Group Holdings Limited:O	8,416,000	168,151,680		4.21	2015-05-21
39	1893	China National Materials Company Limited:H	46,932,000	145,489,200		4.03	2015-06-01
40	0535	Gemdale Properties and Investment Corporation Limited:O	601,982,271	361,189,363		3.97	2015-06-01
41	0299	Glory Sun Land Group Limited:O	52,010,000	182,035,000		3.95	2015-06-01
42	0121	C.P. Lotus Corporation:O	399,960,081	91,590,859		3.63	2015-06-01
43	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,600,116	39,360,070		3.60	2015-06-01
44	8129	Cloud Investment Holdings Limited (KY):O	87,510,000	31,066,050		3.53	2015-05-29
45	0672	Zhong An Group Limited:O	79,431,800	85,786,344		3.38	2015-06-01
46	0230	Minmetals Land Limited:O	113,037,193	139,035,747		3.38	2015-05-29
47	1127	Lion Rock Group Limited:O	25,284,465	33,122,649		3.28	2015-05-06
48	1999	Man Wah Holdings Limited:O	63,376,400	558,979,848		3.26	2015-06-01
49	3966	China Baofeng (International) Limited:O	15,474,000	19,342,500		3.22	2015-06-01
50	0815	China Silver Group Limited:O	39,950,548	237,705,761		3.07	2015-06-01
51	0411	LAM SOON (HONG KONG) LIMITED:O	7,374,759	46,829,720		3.03	2015-05-27
52	0491	Emperor Culture Group Limited:O	55,595,444	60,043,080		3.01	2015-06-01
53	8071	China Netcom Technology Holdings Limited:O	79,279,500	21,801,863		2.98	2015-06-01
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,929,000	31,767,460		2.95	2015-06-01
55	0171	Silver Grant International Holdings Group Limited:O	67,832,686	113,280,586		2.94	2015-06-01
56	0629	Yue Da International Holdings Limited:O	26,630,333	15,179,290		2.91	2015-06-01
57	1149	Anxin-China Holdings Limited:O	87,210,944	33,576,213	*	2.85	2015-04-01
58	1182	Success Dragon International Holdings Limited:O	31,240,219	25,929,382		2.83	2015-06-01
59	0701	CNT GROUP LIMITED:O	52,828,971	31,169,093		2.78	2015-05-29
60	8156	Sinopharm Tech Holdings Limited:O	88,773,000	121,619,010		2.77	2015-05-28
61	0199	ITC Properties Group Limited:O	21,001,080	99,545,119		2.63	2015-04-29
62	1265	Tianjin Jinran Public Utilities Company Limited:H	12,740,000	22,932,000		2.55	2015-05-19
63	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,468,590	24,489,779		2.53	2015-05-27
64	2341	EcoGreen International Group Limited:O	12,278,000	38,061,800		2.50	2015-05-27
65	8126	G.A. HOLDINGS LIMITED:O	11,512,000	14,044,640		2.42	2015-06-01
66	0043	C.P. POKPHAND CO. LTD.:O	530,448,759	663,060,949		2.20	2015-06-01
67	0854	Willas-Array Electronics (Holdings) Limited:O	8,270,702	11,909,811		2.20	2015-06-01
68	2233	WEST CHINA CEMENT LIMITED:O	99,030,290	135,671,497		2.19	2015-06-01
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,390,000	11,532,900		2.16	2015-06-01
70	2324	Capital VC Limited:O	20,984,050	5,560,773		2.15	2015-06-01
71	0571	ESUN HOLDINGS LIMITED:O	25,576,300	40,410,554		2.06	2015-05-28
72	0664	DreamEast Group Limited:Wrnt	385,400	1,560,870		1.96	2015-05-20
73	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,508,000	13,206,400		1.90	2015-06-01
74	0689	EPI (Holdings) Limited:O	8,998,585	6,568,967		1.85	2015-05-27
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,400,000	1,560,000		1.85	2015-06-01
76	0894	Man Yue Technology Holdings Limited:O	8,797,996	16,276,293		1.84	2015-06-01
77	0348	China Healthwise Holdings Limited:O	103,505,000	106,610,150		1.83	2015-05-28
78	1397	Baguio Green Group Limited:O	7,572,000	11,812,320		1.82	2015-05-29
79	1150	MILAN STATION HOLDINGS LIMITED:O	11,990,000	13,308,900		1.78	2015-06-01
80	0272	SHUI ON LAND LIMITED:O	142,602,651	345,098,415		1.78	2015-06-01
81	0226	LIPPO LIMITED (HK):O	8,529,863	41,881,627		1.73	2015-06-01
82	6839	Yunnan Water Investment Co., Limited:H	5,446,000	37,577,400		1.72	2015-06-01
83	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,572,367	13,423,617		1.67	2015-06-01
84	0030	YNBY International Limited:O	32,794,000	11,805,840		1.65	2015-06-01
85	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	130,000	1,882,400		1.63	2015-06-01
86	0645	Ares Asia Limited:O	5,555,674	15,222,547		1.62	2015-04-08
87	1368	Xtep International Holdings Limited:O	35,189,000	117,531,260		1.62	2015-06-01
88	1252	China Tianrui Group Cement Company Limited:O	38,512,000	142,494,400		1.60	2015-04-24
89	0585	Imagi International Holdings Limited:O	159,891,260	57,560,854		1.60	2015-06-01
90	2898	Longrun Tea Group Company Limited:O	23,120,000	10,172,800		1.60	2015-06-01
91	2345	Shanghai Prime Machinery Company Limited:H	12,010,000	29,304,400		1.58	2015-05-29
92	0557	China Tian Yuan Healthcare Group Limited:O	6,001,812	13,444,059		1.57	2015-05-29
93	8083	Youzan Technology Limited:O	88,713,142	125,085,530		1.56	2015-06-01
94	0528	Kingdom Holdings Limited (KY):O	9,746,000	17,737,720		1.55	2015-05-29
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,222,441	39,377,953		1.54	2015-06-01
96	1240	CNQC International Holdings Limited:O	4,585,000	15,405,600		1.53	2015-05-29
97	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	55,408,000	99,734,400		1.47	2015-06-01
98	1083	Towngas Smart Energy Company Limited:O	38,650,316	312,294,553		1.46	2015-06-01
99	1478	Q Technology (Group) Company Limited:O	14,783,000	53,070,970		1.45	2015-06-01
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,757,014	17,763,562		1.45	2015-06-01
101	0607	Fullshare Holdings Limited:O	195,415,000	259,901,950		1.44	2015-06-01
102	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,807,000	35,422,700		1.44	2015-06-01
103	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	35,672,000	227,944,080		1.43	2015-06-01
104	0369	Wing Tai Properties Limited:O	19,166,614	100,624,724		1.43	2015-05-06
105	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,495,269	66,098,427		1.42	2015-05-29
106	1172	Magnus Concordia Group Limited:O	47,057,115	11,576,050		1.42	2015-05-19
107	1626	Jia Yao Holdings Limited:O	4,258,000	12,518,520		1.42	2015-04-22
108	1046	Universe Entertainment and Culture Group Company Limited:O	4,217,500	3,711,400		1.41	2015-05-29
109	8203	Kaisun Holdings Limited:O	44,340,000	7,670,820		1.41	2015-06-01
110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,206,285	248,474,841		1.39	2015-06-01
111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	278,108,845	59,237,184		1.38	2015-05-29
112	0275	Master Glory Group Limited:O	21,925,260	5,196,287		1.37	2015-06-01
113	3828	Ming Fai International Holdings Limited:O	9,538,000	12,017,880		1.36	2015-05-28
114	1049	Celestial Asia Securities Holdings Limited:O	7,451,396	13,636,055		1.34	2015-05-28
115	0311	LUEN THAI HOLDINGS LIMITED:O	13,609,000	22,727,030		1.32	2015-06-01
116	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,598,833	32,447,440		1.31	2015-06-01
117	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,022,000	116,158,560		1.28	2015-06-01
118	8108	Grand Peace Group Holdings Limited:O	4,520,730	1,197,993		1.27	2015-05-28
119	1392	CMBC Capital Holdings Limited:Wrnt	2,786,512	1,003,144		1.26	2015-05-14
120	1195	Kingwell Group Limited:O	32,588,000	22,485,720		1.26	2015-05-22
121	8111	China Technology Industry Group Limited:O	16,055,000	4,655,950	*	1.24	2015-05-26
122	0069	SHANGRI-LA ASIA LIMITED:O	43,902,645	511,904,841		1.23	2015-05-29
123	6881	China Galaxy Securities Co., Ltd.:H	44,995,889	583,146,721		1.22	2015-06-01
124	0556	Pan Asia Environmental Protection Group Limited:O	10,196,000	17,231,240		1.21	2015-05-28
125	1191	China Gem Holdings Limited:O	35,680,118	28,900,896	*	1.19	2015-05-14
126	6123	YTO International Express and Supply Chain Technology Limited:O	4,900,000	9,653,000		1.18	2015-05-29
127	0630	AMCO United Holding Limited:O	3,600,640	3,024,538		1.17	2015-05-28
128	0683	KERRY PROPERTIES LIMITED:O	16,913,242	553,908,676		1.17	2015-06-01
129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,644,000	10,893,280		1.16	2015-06-01
130	1007	Longhui International Holdings Limited:O	11,760,000	19,756,800	*	1.16	2013-09-27
131	0889	DATRONIX HOLDINGS LIMITED:O	3,684,000	8,067,960		1.15	2015-05-27
132	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,518,000	49,216,020		1.11	2015-06-01
133	1318	GREENS HOLDINGS LTD:O	13,804,000	8,696,520		1.11	2015-06-01
134	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,315,500	12,762,235	*	1.09	2015-03-17
135	1297	Sinosoft Technology Group Limited:O	10,958,000	78,678,440		1.06	2015-06-01
136	1053	Chongqing Iron & Steel Company Limited:H	5,662,200	13,759,146		1.05	2015-06-01
137	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,074,000	12,308,760		1.05	2015-06-01
138	0346	Yanchang Petroleum International Limited:O	123,980,000	46,492,500		1.02	2015-05-29
139	8055	China E-Information Technology Group Limited:O	31,904,000	16,271,040		1.01	2015-06-01
140	0613	Planetree International Development Limited:O	91,662,630	13,749,395		0.99	2015-06-01
141	0923	Integrated Waste Solutions Group Holdings Limited:O	47,330,000	17,748,750		0.98	2015-06-01
142	0636	KLN Logistics Group Limited (BM):O	16,482,804	203,727,457		0.97	2015-05-29
143	6118	Austar Lifesciences Limited:O	4,962,000	16,870,800		0.97	2015-06-01
144	0484	Forgame Holdings Limited:O	1,188,300	31,846,440		0.93	2015-06-01
145	0375	YGM TRADING LIMITED:O	1,524,000	17,282,160		0.92	2015-04-15
146	1466	Baijin Life Science Holdings Limited:O	2,438,906	5,194,870		0.92	2015-05-29
147	2778	Champion Real Estate Investment Trust:Unit	52,179,724	232,199,772		0.91	2015-05-29
148	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,310,200	11,597,204		0.89	2015-03-17
149	0763	ZTE CORPORATION:H	5,587,136	132,135,766		0.89	2015-06-01
150	1866	CHINA XLX FERTILISER LTD.:O	8,683,000	42,546,700		0.87	2015-06-01
151	0436	New Universe Environmental Group Limited:O	25,661,520	22,325,522		0.87	2015-06-01
152	0651	China Ocean Industry Group Limited:O	90,810,760	27,243,228		0.87	2015-05-29
153	0068	LEE HING DEVELOPMENT LIMITED:O	1,227,000	10,220,910		0.83	2015-02-09
154	2312	China Financial Leasing Group Limited:O	4,725,750	5,198,325		0.83	2015-06-01
155	0913	Harbour Digital Asset Capital Limited:O	23,847,907	8,823,726		0.82	2015-06-01
156	0789	Artini Holdings Limited:O	20,260,000	5,470,200		0.82	2015-05-29
157	2010	Real Nutriceutical Group Limited:O	10,865,000	30,747,950		0.82	2015-06-01
158	3777	China Fiber Optic Network System Group Ltd.:O	14,524,000	42,410,080		0.81	2015-06-01
159	0968	XINYI SOLAR HOLDINGS LIMITED:O	53,410,774	208,302,019		0.81	2015-06-01
160	0282	NEXT DIGITAL LIMITED:O	19,660,800	15,925,248		0.81	2015-06-01
161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	16,160,000	11,635,200		0.81	2015-05-28
162	0555	REXLot Holdings Limited:O	79,630,214	45,389,222		0.80	2015-06-01
163	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	77,408,209	43,348,597		0.79	2015-06-01
164	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,920,000	7,212,800		0.78	2015-06-01
165	0521	CWT International Limited:O	30,086,850	24,069,480		0.76	2015-06-01
166	1033	Sinopec Oilfield Service Corporation:H	16,021,000	63,923,790		0.76	2015-06-01
167	1899	Xingda International Holdings Limited:O	11,339,000	28,120,720		0.75	2015-05-29
168	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,633,040	33,126,236		0.75	2015-05-22
169	1211	BYD COMPANY LIMITED:H	6,862,000	373,979,000	*	0.75	2015-05-27
170	1131	Agritrade Resources Limited:O	10,109,000	21,329,990		0.75	2015-05-29
171	0485	China Sinostar Group Company Limited:O	17,949,642	3,141,187		0.74	2015-05-29
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,740,856	5,740,856		0.74	2015-06-01
173	0868	XINYI GLASS HOLDINGS LIMITED:O	28,558,774	133,940,650		0.73	2015-05-20
174	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,390,000	7,688,600		0.73	2015-06-01
175	8192	Global Token Limited:O	27,792,000	4,641,264		0.72	2015-06-01
176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,274,182	84,641,892		0.72	2015-05-27
177	0953	Shaw Brothers Holdings Limited:O	8,540,000	6,746,600		0.72	2015-05-28
178	0954	Changmao Biochemical Engineering Company Limited:H	1,320,000	1,702,800		0.72	2015-05-29
179	0724	Ruixin International Holdings Limited:O	85,930,000	12,975,430		0.72	2015-06-01
180	0458	TRISTATE HOLDINGS LIMITED:O	1,946,250	5,741,438		0.72	2015-05-22
181	3382	Tianjin Port Development Holdings Limited:O	44,179,780	106,031,472		0.72	2015-06-01
182	1328	Goldstream Investment Limited:O	21,644,000	38,742,760		0.71	2015-06-01
183	0647	Joyce Boutique Group Limited:O	11,592,000	6,491,520		0.71	2015-05-29
184	0445	CIMC-TianDa Holdings Company Limited:O	20,355,000	18,930,150		0.71	2015-06-01
185	0093	Zero Fintech Group Limited (BM):O	13,952,630	12,417,841		0.71	2015-06-01
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,162,934	2,400,857		0.71	2015-05-29
187	0610	WAI KEE HOLDINGS LIMITED:O	5,560,400	16,125,160		0.70	2015-04-22
188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,963,402	21,722,552		0.70	2015-06-01
189	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,803,643	35,831,862		0.70	2015-06-01
190	0648	SoftMedx Healthcare Limited:O	12,558,950	5,023,580		0.69	2015-06-01
191	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,940,000	13,269,240	*	0.69	2014-10-17
192	1298	Yunnan Energy International Co. Limited:O	1,816,000	5,066,640		0.68	2015-06-01
193	1340	Huisheng International Holdings Limited:O	3,276,000	5,012,280		0.68	2015-05-27
194	0065	Grand Ocean Advanced Resources Company Limited:O	3,109,037	2,798,133		0.68	2015-05-28
195	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,774,000	4,967,200		0.68	2014-08-15
196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,714,000	3,252,660		0.67	2015-06-01
197	0622	Oshidori International Holdings Limited:O	48,255,244	35,708,881		0.67	2015-06-01
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,689,985	42,207,569		0.67	2015-06-01
199	1259	Prosperous Future Holdings Limited (KY):O	6,758,000	11,353,440		0.67	2015-05-27
200	2118	Tian Shan Development (Holding) Limited:O	6,724,000	24,340,880		0.67	2015-06-01
201	0261	GBA Holdings Limited:O	467,198,795	33,638,313		0.66	2015-06-01
202	0274	Renaissance Asia Silk Road Group Limited:O	34,340,280	2,987,604	*	0.66	2015-02-26
203	0818	Hi Sun Technology (China) Limited:O	18,210,000	73,022,100		0.66	2015-06-01
204	0524	Great Wall Terroir Holdings Limited:O	4,081,401	4,693,611		0.65	2015-06-01
205	8178	China Information Technology Development Limited:O	21,104,000	7,069,840		0.65	2015-06-01
206	1225	Lerado Financial Group Company Limited:O	5,718,000	4,002,600		0.65	2015-06-01
207	1181	Tang Palace (China) Holdings Limited:O	2,720,000	6,664,000		0.65	2015-05-28
208	1168	Z Fin Limited:O	22,870,250	34,076,673		0.65	2015-06-01
209	2266	Dorsett Hospitality International Limited:O	13,540,393	22,070,841		0.64	2015-06-01
210	1776	GF Securities Co., Ltd.:H	10,967,600	279,673,800		0.64	2015-06-01
211	0869	Playmates Toys Limited:O	7,807,413	13,272,602		0.64	2015-06-01
212	0911	Qianhai Health Holdings Limited:O	127,860,000	112,516,800		0.64	2015-06-01
213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,757,100	143,743,542		0.63	2015-05-29
214	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,062,000	13,080,600		0.63	2015-06-01
215	1020	Cybernaut International Holdings Company Limited:O	10,908,000	4,744,980		0.63	2015-06-01
216	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,194,455	12,080,030		0.63	2015-05-28
217	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,718,500	49,189,815		0.62	2015-06-01
218	1282	Renze Harvest International Limited:O	17,976,000	18,335,520	*	0.61	2015-05-11
219	3816	KFM Kingdom Holdings Limited:O	3,680,000	5,704,000		0.61	2015-05-28
220	0806	Value Partners Group Limited:O	11,299,000	178,750,180		0.61	2015-06-01
221	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
222	2880	Liaoning Port Co., Ltd.:H	6,479,000	27,600,540		0.61	2015-06-01
223	0361	SINO GOLF HOLDINGS LIMITED:O	2,850,000	3,648,000		0.61	2015-06-01
224	1371	China Ecotourism Group Limited:O	50,635,281	33,925,638		0.59	2015-06-01
225	0370	Hong Kong Robotics Group Holding Limited:O	25,991,200	8,707,052		0.59	2015-06-01
226	8106	Shenghua Lande Scitech Limited:H	665,000	824,600		0.59	2015-05-29
227	1073	Da Yu Financial Holdings Limited:O	5,928,600	1,452,507	*	0.59	2015-03-30
228	8020	Unitas Holdings Limited:O	13,130,000	9,847,500		0.59	2015-05-08
229	0288	WH Group Limited (KY):O	86,443,500	523,847,610		0.59	2015-06-01
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,615,000	81,016,950		0.59	2015-06-01
231	87001	Hui Xian Real Estate Investment Trust:Unit	31,565,401	109,847,595		0.59	2015-05-28
232	1618	Metallurgical Corporation of China Ltd.:H	16,730,000	67,756,500		0.58	2015-06-01
233	3378	Xiamen International Port Co., Ltd:H	5,714,000	23,141,700		0.58	2015-06-01
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,670,575	89,197,096		0.57	2015-06-01
235	3393	Wasion Holdings Limited:O	5,711,000	68,075,120		0.56	2015-05-28
236	1226	China Investment and Finance Group Limited (KY):O	5,145,000	2,083,725		0.56	2015-05-29
237	6837	Haitong Securities Co., Ltd.:H	19,156,045	462,618,487		0.56	2015-06-01
238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,184,000	72,737,280		0.56	2015-06-01
239	6880	Tempus Holdings Limited:O	1,796,000	12,841,400		0.56	2015-06-01
240	0055	Neway Group Holdings Limited:O	9,809,000	2,010,845		0.56	2015-06-01
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,418,000	8,703,460		0.56	2015-06-01
242	0866	China Qinfa Group Limited:O	11,506,000	4,832,520		0.55	2015-05-20
243	0033	International Genius Company:O	40,702,000	12,210,600		0.55	2015-06-01
244	0704	Huscoke Holdings Limited:O	24,957,824	4,642,155		0.55	2015-06-01
245	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,852,000	7,263,120		0.55	2015-05-27
246	1222	WANG ON GROUP LIMITED:O	35,675,850	19,621,718		0.55	2015-06-01
247	0290	GoFintech Quantum Innovation Limited:O	18,616,000	5,677,880		0.54	2015-05-29
248	0459	Legend Upstar Holdings Limited (KY):O	74,020,000	7,031,900		0.54	2015-06-01
249	0266	TIAN TECK LAND LIMITED:O	2,562,720	23,961,432		0.54	2015-04-28
250	0800	A8 New Media Group Limited:O	9,246,000	8,598,780		0.54	2015-05-29
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,298,500	2,459,395		0.54	2015-06-01
252	1217	China Innovation Investment Limited:O	37,684,670	6,293,340		0.54	2015-06-01
253	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,921,200	46,685,160		0.53	2015-04-27
254	0729	FDG Electric Vehicles Limited:O	95,882,840	78,623,929		0.53	2015-06-01
255	8019	Hao Wen Holdings Limited:O	22,495,000	2,744,390		0.53	2015-06-01
256	6886	Huatai Securities Co., Ltd.:H	8,018,400	208,478,400		0.52	2015-06-01
257	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	5,605,600		0.52	2015-01-22
258	0339	China Sci-Tech Industrial Investment Group Limited:O	500,000	765,000		0.52	2015-05-19
259	0235	CSC Holdings Limited (HK):O	34,235,250	15,748,215		0.51	2015-06-01
260	0498	Blue River Holdings Limited:O	23,296,282	6,872,403		0.51	2015-06-01
261	0575	Regent Pacific Group Limited:O	17,713,000	4,109,416		0.51	2015-06-01
262	0176	Superactive Group Company Limited:O	5,882,847	4,529,792		0.50	2015-05-19
263	0260	AVIC Joy Holdings (HK) Limited:O	29,754,230	19,340,250		0.50	2015-06-01
264	0313	Richly Field China Development Limited:O	44,682,468	6,210,863		0.50	2015-06-01
265	0989	China Changbaishan International Holdings Limited:O	4,272,835	5,597,414	*	0.50	2015-05-27
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,664,000	12,912,640		0.49	2015-06-01
267	0099	Wong's International Holdings Limited:O	2,337,458	6,755,254		0.49	2015-04-09
268	0224	PIONEER GLOBAL GROUP LIMITED:O	5,622,000	8,433,000		0.49	2015-05-27
269	1102	Enviro Energy International Holdings Limited:O	25,084,000	7,901,460		0.48	2015-06-01
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,727,184	8,964,495		0.48	2015-06-01
271	0064	GET NICE HOLDINGS LIMITED:O	31,952,000	16,934,560		0.48	2015-06-01
272	2011	Gilston Group Limited:O	2,026,000	4,153,300		0.48	2015-05-28
273	0434	Boyaa Interactive International Limited:O	3,564,000	29,260,440		0.47	2015-06-01
274	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,148,000	2,148,000		0.47	2015-05-22
275	1105	SING TAO NEWS CORPORATION LIMITED:O	4,001,000	5,801,450		0.46	2015-05-27
276	1285	Jiashili Group Limited:O	1,918,000	9,187,220		0.46	2015-05-26
277	1207	SRE Group Limited:O	25,984,133	22,606,196		0.46	2015-06-01
278	1188	Hybrid Kinetic Group Limited:O	69,622,000	32,026,120		0.46	2015-06-01
279	0591	China High Precision Automation Group Limited:O	4,724,000	5,857,760	*	0.46	2014-06-04
280	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,670,307	8,165,242	*	0.45	2013-07-19
281	8153	Jiading International Group Holdings Limited:O	18,460,000	1,698,320		0.45	2015-06-01
282	0376	Yunfeng Financial Group Limited:O	2,068,321	46,847,471		0.45	2015-04-22
283	0799	IGG Inc:O	6,298,000	40,496,140		0.45	2015-06-01
284	0690	Uni-Bio Science Group Limited:O	22,502,500	6,075,675		0.45	2015-06-01
285	2866	COSCO SHIPPING Development Co., Ltd.:H	16,820,350	62,908,109		0.45	2015-06-01
286	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,521,500	17,162,520		0.45	2015-06-01
287	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,286,581	3,443,066		0.45	2015-06-01
288	1768	Bracell Limited (BM):O	14,998,000	18,147,580		0.44	2015-05-21
289	2012	SUNSHINE OILSANDS LTD.:O	17,080,500	17,422,110		0.44	2015-06-01
290	0938	MAN SANG INTERNATIONAL LIMITED:O	5,826,532	5,651,736		0.44	2015-05-22
291	2080	AUX International Holdings Limited:O	1,374,000	4,025,820		0.44	2015-05-14
292	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	339,930	11,727,585		0.43	2015-06-01
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,167,800	42,705,660		0.43	2015-06-01
294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,198,000	7,121,260		0.43	2015-05-28
295	3330	Lingbao Gold Group Company Ltd.:H	1,284,000	3,402,600		0.43	2015-06-01
296	8048	Yu Tak International Holdings Limited:O	5,120,000	1,356,800		0.43	2015-06-01
297	1290	China Huirong Financial Holdings Limited:O	4,416,000	8,522,880		0.43	2015-06-01
298	0493	GOME Retail Holdings Limited:O	73,057,219	154,881,304		0.43	2015-06-01
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,847,427	36,333,587		0.43	2015-06-01
300	0705	Ding He Mining Holdings Limited:O	13,067,000	2,770,204		0.43	2015-06-01
301	0281	RIVERA (HOLDINGS) LIMITED:O	11,100,000	5,994,000		0.43	2015-05-28
302	2357	AviChina Industry & Technology Company Limited:H	10,008,000	99,779,760		0.42	2015-06-01
303	0572	Future World Holdings Limited:O	13,941,500	5,437,185		0.42	2015-06-01
304	1178	Huiyin Holdings Group Limited:O	10,614,220	3,237,337		0.42	2015-05-29
305	3888	Kingsoft Corporation Limited:O	5,085,440	158,665,728		0.42	2015-06-01
306	0067	China Lumena New Materials Corp.:O	23,709,178	29,636,473	*	0.42	2014-09-30
307	0442	Domaine Power Holdings Limited:O	336,000	3,528,000		0.42	2015-06-01
308	1143	China Energy Storage Technology Development Limited:O	1,720,000	5,452,400	*	0.42	2015-05-21
309	0358	Jiangxi Copper Company Limited:H	5,765,000	90,510,500		0.42	2015-06-01
310	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,490,000	1,518,150		0.42	2015-05-28
311	1122	QINGLING MOTORS CO. LTD:H	5,139,691	14,956,501		0.41	2015-05-28
312	0710	BOE Varitronix Limited:O	1,365,403	9,612,437		0.41	2015-06-01
313	1327	Luxxu Group Limited:O	3,312,000	2,715,840		0.41	2015-06-01
314	0024	BURWILL HOLDINGS LIMITED:O	19,678,646	10,232,896		0.41	2015-06-01
315	0022	MEXAN LIMITED (BM):O	5,421,777	2,683,780		0.41	2015-05-28
316	0686	Beijing Energy International Holding Co., Ltd.:O	19,584,500	29,376,750		0.41	2015-06-01
317	0040	Gold Peak Technology Group Limited:O	3,238,190	3,950,592		0.41	2015-06-01
318	8202	INNO-TECH HOLDINGS LIMITED:O	3,274,225	275,035	*	0.41	2015-01-20
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,233,999	195,258,090		0.41	2015-05-29
320	1301	D&G Technology Holding Company Limited:O	2,454,000	6,257,700		0.41	2015-06-01
321	1145	Courage Investment Group Limited:O	425,100	2,401,815		0.40	2015-06-01
322	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,328,000	6,189,040		0.40	2015-06-01
323	0082	Crazy Sports Group Limited:O	13,192,100	11,872,890		0.40	2015-06-01
324	2369	Coolpad Group Limited:O	17,332,000	50,262,800		0.40	2015-06-01
325	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,032,000	3,522,400		0.40	2015-06-01
326	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,298,000	869,660		0.40	2015-05-28
327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,549,716	5,067,571		0.40	2015-05-29
328	2340	ISP Holdings Limited:O	1,379,676	5,077,208		0.40	2015-05-28
329	1393	Hidili Industry International Development Limited:O	8,100,800	6,480,640		0.40	2015-06-01
330	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,997,700	5,593,560		0.40	2015-06-01
331	0377	China Huajun Group Limited:O	12,528,000	11,400,480		0.39	2015-06-01
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,003,500	2,072,415		0.39	2015-06-01
333	1045	APT SATELLITE HOLDINGS LIMITED:O	2,429,500	23,541,855		0.39	2015-06-01
334	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,682,000	23,679,820		0.39	2015-05-29
335	0985	CST Holding (HK) Limited (KY):O	105,516,781	17,410,269		0.39	2015-06-01
336	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,235,488	9,912,619		0.39	2015-04-29
337	1613	Synertone Communication Corporation:O	24,932,000	14,460,560		0.39	2015-06-01
338	1300	Trigiant Group Limited:O	5,048,000	12,620,000		0.39	2015-06-01
339	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	696,000	8,574,720		0.38	2015-05-28
340	0619	South China Financial Holdings Limited:O	19,305,000	4,131,270		0.38	2015-06-01
341	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,836,000	3,034,720		0.38	2015-05-26
342	3993	CMOC Group Limited (CN):H	5,021,000	36,000,570		0.38	2015-06-01
343	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,465,000	2,564,100		0.38	2015-05-22
344	0839	Anhui Tianda Oil Pipe Company Limited:H	1,892,000	3,405,600		0.38	2015-05-27
345	0850	Long Well International Holdings Limited:O	19,320,000	5,216,400		0.38	2015-06-01
346	0264	China International Development Corporation Limited:O	1,200,000	1,848,000		0.38	2015-05-22
347	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,575,401	13,933,791		0.38	2015-05-28
348	1365	China Rundong Auto Group Limited:O	4,030,000	17,772,300		0.38	2015-05-21
349	1438	NIRVANA ASIA LTD:O	10,112,000	26,594,560		0.37	2015-05-29
350	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	208,000	449,280		0.37	2015-05-21
351	8307	Medicskin Holdings Limited:O	1,496,000	1,765,280		0.37	2015-06-01
352	0583	Great Wall Pan Asia Holdings Limited:O	5,829,599	11,367,718	*	0.37	2014-11-18
353	0450	HUNG HING PRINTING GROUP LIMITED:O	3,379,549	4,224,436		0.37	2015-05-29
354	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,532,500	24,232,350		0.37	2015-06-01
355	0918	Majestic Dragon AeroTech Holdings Limited:O	2,876,000	2,760,960		0.37	2015-05-18
356	1333	China Zhongwang Holdings Limited:O	20,152,000	93,706,800		0.37	2015-06-01
357	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,593,246	1,006,784	*	0.36	2015-05-22
358	0402	Peace Map Holding Limited:O	28,857,200	19,622,896		0.36	2015-06-01
359	0931	China HK Power Smart Energy Group Limited:O	40,920,000	79,384,800		0.36	2015-06-01
360	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,088,000	2,567,680		0.36	2015-06-01
361	0588	Beijing North Star Company Limited:H	2,556,000	9,815,040		0.36	2015-06-01
362	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,234,000	13,065,360		0.36	2015-06-01
363	8272	Chinese Food and Beverage Group Limited:O	1,907,250	1,354,148		0.36	2015-05-28
364	0814	Beijing Jingkelong Company Limited:H	656,000	1,790,880		0.36	2015-05-29
365	8022	Evershine Group Holdings Limited:O	3,425,902	1,404,620		0.36	2015-05-28
366	2308	EVOC Intelligent Technology Company Limited:H	1,104,000	3,919,200		0.36	2015-06-01
367	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	669,032	5,472,682		0.36	2015-05-29
368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,703,917	8,916,210		0.35	2015-05-29
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,122,000	18,794,540		0.35	2015-06-01
370	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	579,000	10,526,220		0.35	2015-05-14
371	1101	China Huarong Energy Company Limited:O	36,258,000	32,994,780		0.35	2015-06-01
372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	159,380	14,678,898		0.35	2015-05-20
373	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	2,626,940		0.35	2015-05-29
374	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,860,400	20,024,848	*	0.35	2015-06-01
375	6030	CITIC Securities Company Limited:H	4,119,635	134,712,065		0.35	2015-06-01
376	8010	Sing Pao Media Enterprises Limited:O	6,873,558	103,103	*	0.35	2014-03-03
377	0947	MOBI Development Co., Ltd.:O	2,831,400	6,172,452		0.35	2015-06-01
378	0641	CHTC Fong's International Company Limited:O	3,810,666	8,650,212		0.35	2015-05-26
379	0393	Glorious Sun Enterprises Limited:O	3,588,000	6,386,640		0.35	2015-04-27
380	0233	Mingyuan Medicare Development Company Limited:O	14,980,000	3,445,400	*	0.34	2015-03-30
381	1187	Han Tang International Holdings Limited:O	540,000	1,409,400	*	0.34	2014-03-18
382	1431	YuanShengTai Dairy Farm Limited:O	13,328,000	12,928,160		0.34	2015-05-29
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,346,605	26,644,689		0.34	2015-06-01
384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,129,474	27,186,212		0.33	2015-06-01
385	2638	HK Electric Investments Limited:O	29,501,287	155,176,770		0.33	2015-06-01
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,529,000	4,805,100		0.33	2015-05-29
387	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,782,000	38,318,300		0.33	2015-06-01
388	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	993,600	1,917,648		0.33	2015-06-01
389	0395	Smartac International Holdings Limited:O	11,640,000	7,566,000		0.33	2015-05-29
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,528,839	15,314,884		0.33	2015-06-01
391	0745	China National Culture Group Limited:O	31,952,000	7,221,152		0.33	2015-06-01
392	1051	G-Resources Group Limited:O	86,129,631	26,700,186		0.33	2015-06-01
393	0819	Tianneng Power International Limited:O	3,614,000	17,817,020		0.33	2015-05-28
394	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,744,000	1,426,880		0.32	2015-05-29
395	0038	FIRST TRACTOR COMPANY LIMITED:H	1,306,000	9,455,440		0.32	2015-06-01
396	0887	Emperor Watch & Jewellery Limited:O	22,320,000	8,704,800		0.32	2015-06-01
397	1139	VICTORY GROUP LIMITED:O	2,781,560	1,947,092		0.32	2015-05-14
398	0183	Winfull Group Holdings Limited:O	8,800,000	3,256,000		0.32	2015-05-13
399	1094	Cherish Sunshine International Limited:O	42,378,000	15,044,190		0.32	2015-06-01
400	0267	CITIC Limited (HK):O	80,368,252	1,213,560,605		0.32	2015-06-01
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,840,800	2,613,936		0.32	2015-04-30
402	0166	New Times Corporation Limited (BM):O	6,686,750	2,306,929		0.32	2015-06-01
403	2014	Ozner Water International Holding Limited:O	5,610,000	16,044,600		0.32	2015-06-01
404	0221	Easy One Financial Group Limited:O	4,261,672	1,385,043	*	0.32	2015-06-01
405	0403	STARLITE HOLDINGS LIMITED:O	1,685,440	1,264,080		0.32	2015-05-29
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,800,879	1,147,865,458		0.32	2015-06-01
407	0364	Blockchain Group Company Limited:O	53,175,290	6,274,684		0.32	2015-06-01
408	8310	Yancheng Port International Co., Limited:O	3,560,000	2,492,000		0.32	2015-06-01
409	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	669,035	1,906,750		0.32	2015-05-20
410	0826	Tiangong International Company Limited:O	6,998,000	11,966,580		0.32	2015-06-01
411	1898	China Coal Energy Company Limited:H	12,762,823	61,516,807		0.31	2015-06-01
412	0844	Greatime International Holdings Limited:O	1,176,000	2,704,800		0.31	2015-05-28
413	0595	AV CONCEPT HOLDINGS LIMITED:O	2,388,400	1,600,228		0.31	2015-06-01
414	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,390,000	2,485,600		0.31	2015-06-01
415	0449	Chigo Holding Limited:O	26,036,000	5,858,100		0.31	2015-06-01
416	0211	STYLAND HOLDINGS LIMITED:O	12,659,139	3,987,629		0.31	2015-06-01
417	0294	Yangtzekiang Garment Limited:O	637,000	1,885,520		0.31	2015-05-29
418	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	148,800	*	0.31	2010-11-12
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,388,000	7,013,160		0.31	2015-06-01
420	1037	Maxnerva Technology Services Limited:O	1,342,500	5,933,850	*	0.31	2015-05-04
421	0842	Leoch International Technology Limited:O	4,145,000	4,974,000		0.31	2015-05-29
422	0712	Comtec Solar Systems Group Limited:O	4,252,000	5,697,680		0.31	2015-05-29
423	0895	Dongjiang Environmental Company Limited:H	244,300	11,701,970		0.31	2015-05-29
424	0110	China Fortune Holdings Limited:O	2,530,000	1,467,400		0.31	2015-05-29
425	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,351,020	6,129,551		0.31	2015-06-01
426	0616	EMINENCE ENTERPRISE LIMITED:O	1,620,560	1,345,065		0.30	2015-06-01
427	1488	Best Food Holding Company Limited:O	2,504,000	1,702,720		0.30	2015-05-18
428	8242	GSN Corporations Limited:O	872,500	933,575		0.30	2015-05-29
429	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,172,000	2,544,920		0.30	2015-06-01
430	1060	Damai Entertainment Holdings Limited (BM):O	63,366,800	229,387,816		0.30	2015-06-01
431	3315	Goldpac Group Limited:O	2,504,000	16,276,000		0.30	2015-05-29
432	0241	Alibaba Health Information Technology Limited:O	24,605,120	268,195,808		0.30	2015-06-01
433	3838	China Starch Holdings Limited:O	18,004,314	4,231,014		0.30	2015-05-29
434	0628	Tong Tong AI Social Group Limited:O	1,904,774	2,590,493		0.30	2015-05-28
435	0543	Pacific Online Limited:O	3,335,070	14,140,697		0.30	2015-05-29
436	1227	National Investments Fund Limited:O	5,112,320	6,032,538		0.30	2015-06-01
437	8063	Global Mastermind Holdings Limited:O	2,273,818	898,158		0.30	2015-05-05
438	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,978,000	11,774,040		0.30	2015-06-01
439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,482,000	4,602,220		0.30	2015-06-01
440	2899	ZIJIN MINING GROUP CO., LTD.:H	17,058,000	59,532,420		0.30	2015-06-01
441	3300	CHINA GLASS HOLDINGS LIMITED:O	5,346,000	9,676,260		0.30	2015-06-01
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,176,000	1,458,240		0.30	2015-03-25
443	0674	China Tangshang Holdings Limited:O	2,104,800	1,894,320		0.29	2015-05-28
444	8179	Palinda Group Holdings Limited:O	11,216,000	2,512,384		0.29	2015-06-01
445	0387	LEEPORT (HOLDINGS) LIMITED:O	648,000	1,289,520		0.29	2015-05-29
446	8037	China Biotech Services Holdings Limited:O	736,400	449,204		0.29	2015-06-01
447	8093	Web3 Meta Limited:O	1,165,000	1,188,300		0.29	2015-06-01
448	0070	Rich Goldman Holdings Limited:O	13,427,500	2,202,110		0.29	2015-05-29
449	1800	China Communications Construction Company Limited:H	12,867,015	175,506,085		0.29	2015-06-01
450	8325	China Smartpay Group Holdings Limited:O	3,000,000	11,610,000		0.29	2015-06-01
451	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,006,934	297,026		0.29	2015-05-29
452	1833	Intime Retail (Group) Company Limited:O	6,307,000	87,415,020		0.29	2015-06-01
453	0365	Sino ICT Holdings Limited:O	1,508,000	1,372,280		0.29	2015-05-29
454	2358	Jiu Rong Holdings Limited:O	10,910,000	4,200,350		0.29	2015-06-01
455	3822	Sam Woo Construction Group Limited:O	1,148,000	1,859,760		0.29	2015-05-27
456	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,836,000	16,448,800		0.28	2015-06-01
457	3868	Qunxing Paper Holdings Company Limited:O	4,503,125	9,816,813	*	0.28	2014-09-02
458	0182	Concord New Energy Group Limited:O	25,391,010	18,281,527		0.28	2015-06-01
459	0205	SEEC MEDIA GROUP LIMITED:O	6,028,000	3,616,800		0.28	2015-06-01
460	0646	China Environmental Technology Holdings Limited:O	7,088,000	4,040,160		0.28	2015-05-28
461	0333	Top Form International Limited:O	608,800	1,588,968		0.28	2015-06-01
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,786,772	7,022,665		0.28	2015-04-10
463	1390	econtext Asia Limited:O	1,448,000	5,893,360	*	0.28	2015-05-28
464	0207	Joy City Property Limited:O	39,713,279	95,311,870		0.28	2015-06-01
465	1588	Chanjet Information Technology Company Limited:H	152,800	6,104,360		0.28	2015-06-01
466	0862	Vision Values Holdings Limited:O	7,028,555	4,427,990		0.28	2015-06-01
467	0114	HERALD HOLDINGS LIMITED (BM):O	1,667,500	1,834,250		0.28	2014-10-28
468	0156	LIPPO CHINA RESOURCES LIMITED:O	25,419,383	9,405,172		0.28	2015-06-01
469	1375	Central China Securities Co., Ltd.:H	1,816,000	13,601,840		0.28	2015-06-01
470	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,800	950,400		0.28	2015-05-27
471	8078	China Creative Digital Entertainment Limited:O	2,176,346	620,259		0.28	2015-06-01
472	1387	China Dili Group:O	86,866,000	71,230,120		0.27	2015-06-01
473	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,300,000	1,001,700		0.27	2015-05-27
474	0053	GUOCO GROUP LIMITED:O	891,379	84,324,453		0.27	2015-05-21
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,903,000	24,907,740		0.27	2015-05-29
476	0389	China Tontine Wines Group Limited:O	5,440,000	2,012,800		0.27	2015-05-29
477	6108	New Ray Medicine International Holding Limited:O	3,256,000	2,865,280		0.27	2015-06-01
478	2121	China First Chemical Holdings Limited:O	2,167,000	4,334,000		0.27	2015-06-01
479	0185	Zensun Enterprises Limited:O	10,845,305	5,639,559		0.27	2015-06-01
480	8299	GT Gold Holdings Limited:O	36,108,000	2,599,776	*	0.27	2015-05-22
481	0128	ENM Holdings Limited (HK):O	4,423,327	2,521,296		0.27	2015-06-01
482	1041	Lamtex Holdings Limited:O	7,782,900	1,844,547		0.27	2015-05-29
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,890,000	9,865,340		0.27	2015-06-01
484	1993	Asiaray Media Group Limited:O	1,172,000	8,192,280		0.27	2015-06-01
485	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,583,000	4,227,940		0.27	2015-05-29
486	2868	Beijing Capital Land Co., Ltd.:H	2,706,000	16,398,360		0.27	2015-06-01
487	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,524,960	20,525,962		0.26	2015-05-21
488	1733	E-Commodities Holdings Limited:O	9,952,000	2,985,600		0.26	2015-06-01
489	0810	China Castson 81 Finance Company Limited (BM):O	689,200	523,792		0.26	2015-05-22
490	0655	HONGKONG CHINESE LIMITED:O	5,189,384	9,548,467		0.26	2015-06-01
491	1421	Prosperity Group International Limited (KY):O	1,660,000	3,867,800		0.26	2015-06-01
492	0269	China Resources and Transportation Group Limited:O	69,786,600	12,910,521		0.26	2015-06-01
493	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,616,000	7,955,200		0.26	2015-06-01
494	0760	Talent Property Group Limited:O	8,302,860	1,386,578		0.26	2015-05-28
495	0298	Chuang's China Investments Limited:O	4,131,640	2,520,300		0.26	2015-05-07
496	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	913,253	11,488,723		0.26	2015-05-28
497	0495	PALADIN LIMITED (BM):O	2,802,910	2,102,183		0.26	2015-05-26
498	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,630,250	1,108,570		0.26	2015-05-26
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,074,200	47,550,224		0.26	2015-05-29
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,774,500	84,622,250		0.26	2015-06-01
501	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,042,951	5,142,241		0.25	2015-05-28
502	2727	Shanghai Electric Group Company Limited:H	7,550,000	64,401,500		0.25	2015-06-01
503	1322	CW Group Holdings Limited (KY):O	1,560,000	11,154,000		0.25	2015-05-29
504	0276	Mongolia Energy Corporation Limited:O	4,273,856	2,436,098		0.25	2015-05-29
505	0005	HSBC HOLDINGS PLC:O	49,310,955	3,641,614,027		0.25	2015-06-01
506	0730	Capital Industrial Financial Services Group Limited:O	2,898,000	2,492,280		0.25	2015-05-29
507	0340	Tongguan Gold Group Limited:O	31,235,000	5,528,595		0.25	2015-06-01
508	2323	Renco Holdings Group Limited (BM):O	2,510,000	1,506,000		0.25	2015-05-26
509	8080	North Asia Strategic Holdings Limited:O	4,800,282	1,224,072		0.25	2015-05-27
510	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,998,744	1,219,234		0.25	2015-06-01
511	8212	Celebrate International Holdings Limited:O	3,567,495	424,532		0.25	2015-05-28
512	0738	LE SAUNDA HOLDINGS LIMITED:O	1,598,000	6,248,180		0.25	2015-06-01
513	1118	GOLIK HOLDINGS LIMITED:O	1,391,500	1,614,140		0.25	2015-05-29
514	0515	China Silver Technology Holdings Limited:O	1,314,000	1,103,760	*	0.25	2015-04-28
515	2389	Beijing Health (Holdings) Limited (KY):O	14,835,000	18,988,800		0.25	2015-06-01
516	1068	China Yurun Food Group Limited:O	4,496,000	16,320,480		0.25	2015-06-01
517	0600	China Infrastructure Investment Limited:O	10,522,000	1,809,784		0.25	2015-05-29
518	0940	China Animal Healthcare Ltd.:O	4,826,750	25,099,100	*	0.25	2015-05-19
519	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,810,000	1,629,000		0.24	2015-06-01
520	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,538,661	7,192,527		0.24	2015-06-01
521	1566	CA Cultural Technology Group Limited:O	1,046,000	9,309,400		0.24	2015-06-01
522	3800	GCL Technology Holdings Limited (KY):O	37,731,000	81,121,650		0.24	2015-06-01
523	3323	China National Building Material Company Limited:H	6,992,000	58,453,120		0.24	2015-06-01
524	1164	CGN Mining Company Limited:O	8,070,000	9,119,100		0.24	2015-05-20
525	0328	ALCO HOLDINGS LIMITED (BM):O	1,402,000	2,635,760		0.24	2015-05-22
526	2777	Guangzhou R&F Properties Co., Ltd.:H	2,452,800	22,933,680		0.24	2015-06-01
527	1003	Huanxi Media Group Limited:O	1,394,060	5,868,993		0.24	2015-06-01
528	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,760,000	3,456,000		0.24	2015-06-01
529	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
530	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,336,000	6,786,880		0.24	2015-04-14
531	1470	Prosper One International Holdings Company Limited:O	1,916,000	2,529,120		0.24	2015-06-01
532	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	524,000	17,344,400		0.24	2015-06-01
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,622,000	13,403,800		0.24	2015-06-01
534	0280	KING FOOK HOLDINGS LIMITED:O	1,548,000	1,563,480		0.24	2015-05-29
535	0397	Minerva Group Holding Limited:O	10,471,795	3,665,128		0.24	2015-06-01
536	1249	Tonly Electronics Holdings Limited:O	584,988	3,890,170		0.23	2015-06-01
537	1270	Langham Hospitality Investments Limited:O	4,749,801	16,054,327		0.23	2015-05-28
538	8137	Honbridge Holdings Limited:O	15,558,000	43,562,400		0.23	2015-05-28
539	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,608,000	2,090,400		0.23	2015-02-04
540	2878	Solomon Systech (International) Limited:O	5,753,000	2,473,790		0.23	2015-06-01
541	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	962,500	6,140,750		0.23	2015-05-29
542	0181	FUJIAN HOLDINGS LIMITED:O	1,242,000	1,490,400		0.23	2015-05-13
543	0029	DYNAMIC HOLDINGS LIMITED (BM):O	507,572	2,233,317		0.23	2015-04-28
544	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	666,000	1,285,380		0.23	2015-05-07
545	0139	Smart Fish Wealthlink Holdings Limited:O	9,954,458	12,741,706		0.23	2015-06-01
546	8120	China Demeter Financial Investments Limited:O	3,763,064	899,372		0.23	2015-05-28
547	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,352,500	18,664,500		0.23	2015-06-01
548	2371	Chuanglian Holdings Limited (KY):O	10,600,000	7,526,000		0.23	2015-06-01
549	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,362,048	1,116,879		0.23	2015-06-01
550	2133	Greenway Mining Group Limited:O	4,524,000	1,809,600		0.23	2015-05-29
551	6198	Qingdao Port International Co., Ltd.:H	1,945,000	11,144,850		0.23	2015-06-01
552	1186	China Railway Construction Corporation Limited:H	4,707,000	68,533,920		0.23	2015-06-01
553	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	955,600	1,070,272		0.23	2015-05-22
554	8005	Yuxing InfoTech Investment Holdings Limited:O	4,058,000	16,800,120		0.23	2015-06-01
555	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,890,064	208,213,762		0.23	2015-06-01
556	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,465,120	1,303,957		0.22	2015-06-01
557	0479	CIL HOLDINGS LIMITED:O	5,634,330	777,538		0.22	2015-06-01
558	2383	TOM GROUP LIMITED:O	8,732,000	21,568,040		0.22	2015-05-29
559	0872	Titan Invo Technology Limited:O	1,650,000	1,353,000		0.22	2015-06-01
560	1011	China NT Pharma Group Company Limited:O	2,904,500	9,091,085		0.22	2015-05-29
561	3623	China Success Finance Group Holdings Limited:O	926,000	3,037,280		0.22	2015-05-29
562	0697	Shoucheng Holdings Limited:O	19,993,350	14,195,279		0.22	2015-06-01
563	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,025,200	4,111,052		0.22	2015-05-29
564	0509	Century Sunshine Group Holdings Limited:O	9,639,410	11,085,322		0.22	2015-06-01
565	0726	DIT Group Limited:O	22,513,600	24,764,960		0.22	2015-06-01
566	3933	United Laboratories International Holdings Limited (The):O	3,583,000	22,537,070		0.22	2015-06-01
567	1165	Shunfeng International Clean Energy Limited:O	6,696,000	35,287,920		0.22	2015-06-01
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,092,720	57,298,080		0.22	2015-06-01
569	1171	Yankuang Energy Group Company Limited:H	4,228,584	29,980,661		0.22	2015-06-01
570	0418	FOUNDER HOLDINGS LIMITED:O	2,590,000	2,615,900		0.22	2015-05-29
571	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,000,516	1,440,248		0.22	2015-05-28
572	0102	Summit Ascent Holdings Limited:O	3,147,200	16,680,160		0.22	2015-06-01
573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,501,000	2,730,780		0.21	2015-06-01
574	0356	DT Capital Limited:O	4,080,000	954,720		0.21	2015-05-29
575	1360	NOVA Group Holdings Limited (KY):O	512,000	3,328,000		0.21	2015-05-22
576	1373	International Housewares Retail Company Limited:O	1,542,000	3,346,140		0.21	2015-05-21
577	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,395,781	1,591,190		0.21	2015-06-01
578	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,418,000	1,402,440		0.21	2015-06-01
579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,988,000	27,277,920		0.21	2015-05-20
580	2030	Cabbeen Fashion Limited:O	1,500,000	9,405,000		0.21	2015-06-01
581	0353	Energy International Investments Holdings Limited:O	4,184,600	2,050,454		0.21	2015-06-01
582	6136	Kangda International Environmental Company Limited:O	4,358,000	18,913,720		0.21	2015-06-01
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,677,500	13,118,050		0.21	2015-06-01
584	1184	S.A.S. Dragon Holdings Limited:O	1,314,000	2,798,820		0.21	2015-05-18
585	0959	Century Entertainment International Holdings Limited:O	584,227	689,388		0.21	2015-05-29
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,306,017	55,309,820		0.21	2015-06-01
587	8088	8088 Investment Holdings Limited:O	6,925,080	2,319,902		0.21	2015-06-01
588	0598	SINOTRANS LIMITED:H	4,464,000	26,784,000		0.21	2015-06-01
589	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,538,000	5,710,500		0.21	2015-06-01
590	2468	Trony Solar Holdings Company Limited:O	3,268,000	2,058,840	*	0.21	2014-04-15
591	2336	Shuoao International Holdings Limited (KY):O	2,209,200	2,032,464		0.21	2015-05-28
592	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,996,090	38,125,191		0.20	2015-06-01
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,619,626	886,924,466		0.20	2015-06-01
594	0258	TOMSON GROUP LIMITED:O	3,116,630	6,856,586		0.20	2015-05-29
595	8081	Hang Tai Yue Group Holdings Limited:O	5,430,000	1,629,000		0.20	2015-05-29
596	1816	CGN Power Co., Ltd.:H	22,723,000	115,887,300		0.20	2015-06-01
597	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,905,300	17,315,588	*	0.20	2015-06-01
598	0229	RAYMOND INDUSTRIAL LIMITED:O	960,000	1,094,400		0.20	2015-05-28
599	8266	Zhuoxin International Holdings Limited:O	5,376,000	935,424		0.20	2015-04-21
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	110,500	686,205		0.20	2015-05-28
601	3636	Poly Culture Group Corporation Limited:H	180,000	5,742,000		0.20	2015-05-29
602	0343	CULTURECOM HOLDINGS LIMITED:O	2,357,403	2,876,032		0.20	2015-06-01
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,045,402	189,476,721		0.20	2015-06-01
604	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	749,360	1,895,881		0.20	2015-05-19
605	0766	Sino Prosper (Group) Holdings Limited:O	2,009,000	974,365		0.20	2015-06-01
606	2078	PanAsialum Holdings Company Limited:O	2,394,000	2,058,840	*	0.20	2014-12-18
607	8006	Sino Splendid Holdings Limited:O	1,277,800	3,156,166		0.20	2015-06-01
608	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,371,266	6,044,438		0.20	2015-06-01
609	2006	Shanghai Jin Jiang Capital Company Limited:H	2,750,000	10,835,000		0.20	2015-06-01
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,161,600	30,089,472		0.20	2015-06-01
611	0061	Green Leader Holdings Group Limited:O	33,397,956	7,180,561	*	0.20	2015-06-01
612	3688	Top Spring International Holdings Limited:O	2,265,600	8,835,840		0.19	2015-06-01
613	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,475,081	5,222,421		0.19	2015-05-19
614	0997	Chinlink International Holdings Limited:O	4,441,000	5,640,070		0.19	2015-06-01
615	0159	Brockman Mining Limited:O	16,277,719	5,208,870		0.19	2015-05-19
616	0678	Genting Hong Kong Limited:O	15,579,613	44,869,285		0.19	2015-06-01
617	0471	Silkwave Inc:O	7,639,619	2,215,490		0.19	2015-06-01
618	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,093,600	889,780	*	0.19	2014-03-13
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,085,325	2,549,625		0.19	2015-06-01
620	0808	Prosperity Real Estate Investment Trust:Unit	2,734,855	7,712,291		0.19	2015-06-01
621	1058	NAMYUE HOLDINGS LIMITED:O	1,026,880	1,807,309		0.19	2015-06-01
622	8130	Dadi International Group Limited:O	1,150,334	724,710		0.19	2015-05-29
623	0681	Chinese People Holdings Company Limited:O	13,013,647	2,615,743		0.19	2015-06-01
624	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	756,000	3,530,520		0.19	2015-06-01
625	1407	Golden Century International Holdings Group Limited:Wrnt	726,320	45,758		0.19	2015-05-28
626	0758	Macrolink Capital Holdings Limited:O	1,902,000	970,020		0.19	2015-05-20
627	0764	Eternity Investment Limited:O	1,010,399	1,081,127		0.18	2015-06-01
628	0794	Come Sure Group (Holdings) Limited:O	668,000	801,600		0.18	2015-05-26
629	0891	Trinity Limited (BM):O	3,218,000	5,792,400		0.18	2015-05-26
630	0922	Anxian Yuan China Holdings Limited:O	9,825,000	1,886,400		0.18	2015-05-27
631	0231	Ping An Securities Group (Holdings) Limited:O	25,074,346	6,093,066		0.18	2015-06-01
632	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,783,900	319,066,198		0.18	2015-06-01
633	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,840,000	4,839,200		0.18	2015-04-13
634	0390	CHINA RAILWAY GROUP LIMITED:H	7,681,000	78,499,820		0.18	2015-06-01
635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,666,950	42,162,108		0.18	2015-06-01
636	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,517,323	2,015,532		0.18	2015-06-01
637	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,767,594	3,739,787		0.18	2015-06-01
638	0196	Honghua Group Limited:O	5,848,000	5,789,520		0.18	2015-06-01
639	0103	Shougang Century Holdings Limited:O	3,464,000	1,801,280		0.18	2015-06-01
640	0860	Apollo Future Mobility Group Limited:O	4,403,000	2,135,455		0.18	2015-05-29
641	0297	Sinofert Holdings Limited:O	12,570,000	26,397,000		0.18	2015-06-01
642	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	608,000	7,466,240		0.18	2015-06-01
643	8250	Du Du Holdings Limited (KY):O	10,380,000	4,152,000		0.18	2015-06-01
644	0564	ZCZL Industrial Technology Group Company Limited (CN):H	434,000	2,894,780		0.18	2015-06-01
645	1500	In Construction Holdings Limited:O	1,480,000	1,598,400		0.18	2015-05-29
646	1059	KANTONE HOLDINGS LIMITED:O	1,754,859	2,000,539		0.18	2015-06-01
647	0500	Frontier Services Group Limited:O	2,186,899	4,789,309		0.18	2015-05-29
648	0718	Tai United Holdings Limited:O	1,859,970	2,380,762		0.18	2015-06-01
649	1019	Convoy Global Holdings Limited:O	4,370,000	3,845,600	*	0.18	2015-05-27
650	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,274,000	1,337,700		0.18	2015-06-01
651	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,051,600	38,646,300		0.18	2015-06-01
652	0011	HANG SENG BANK, LIMITED:O	3,392,874	527,931,194		0.18	2015-06-01
653	0083	SINO LAND COMPANY LIMITED:O	10,797,135	146,409,151		0.18	2015-06-01
654	0362	China Zenith Chemical Group Limited:O	4,220,100	5,064,120		0.18	2015-06-01
655	8306	China Nonferrous Metals Company Limited:O	3,101,000	623,301	*	0.18	2015-04-01
656	0625	RREEF China Commercial Trust:Unit	821,000	3,571,350	*	0.18	2013-04-19
657	0538	Ajisen (China) Holdings Limited:O	1,929,000	8,931,270		0.18	2015-06-01
658	0357	Hainan Meilan International Airport Company Limited:H	401,000	4,435,060		0.18	2015-04-24
659	1086	Goodbaby International Holdings Limited:O	1,944,000	7,251,120		0.18	2015-05-29
660	0503	Lansen Pharmaceutical Holdings Limited:O	732,000	2,979,240		0.18	2015-05-27
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	2,207,040		0.18	2015-05-26
662	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,814,000	3,995,620		0.18	2015-05-26
663	0002	CLP HOLDINGS LIMITED:O	4,428,378	299,358,353		0.18	2015-06-01
664	0347	Angang Steel Company Limited:H	1,895,563	12,453,849		0.17	2015-06-01
665	0009	KEYNE LTD:O	2,604,000	5,911,080		0.17	2015-06-01
666	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,864,000	1,661,088		0.17	2015-06-01
667	1386	Vestate Group Holdings Limited:O	1,085,000	1,334,550		0.17	2015-05-29
668	0401	Wanjia Group Holdings Limited:O	1,124,933	1,619,904		0.17	2015-05-27
669	0399	Starcoin Group Limited:O	2,254,760	3,089,021		0.17	2015-05-29
670	1766	CRRC Corporation Limited:H	7,528,000	112,920,000	*	0.17	2015-05-08
671	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,228,500	14,378,375		0.17	2015-06-01
672	0472	New Silkroad Culturaltainment Limited:O	2,861,000	6,122,540		0.17	2015-06-01
673	1686	SUNEVISION HOLDINGS LTD.:O	3,978,026	11,058,912		0.17	2015-05-29
674	0921	Hisense Home Appliances Group Co., Ltd.:H	787,000	5,784,450		0.17	2015-05-29
675	0097	HENDERSON INVESTMENT LIMITED:O	5,218,000	4,017,860		0.17	2015-05-29
676	0406	YAU LEE HOLDINGS LIMITED:O	749,500	1,454,030		0.17	2015-05-14
677	1088	China Shenhua Energy Company Limited:H	5,809,677	112,940,121		0.17	2015-06-01
678	8167	Neo Telemedia Limited:O	5,226,000	9,929,400	*	0.17	2015-05-27
679	0565	Art Group Holdings Limited (KY):O	2,215,000	1,063,200		0.17	2015-06-01
680	3383	Agile Group Holdings Limited (KY):O	6,665,558	40,526,593		0.17	2015-05-19
681	0857	PETROCHINA COMPANY LIMITED:H	35,655,287	326,958,982		0.17	2015-06-01
682	1235	Travel Expert (Asia) Enterprises Limited:O	865,000	960,150		0.17	2015-06-01
683	1838	China Properties Group Limited:O	3,044,000	6,788,120		0.17	2015-04-22
684	1450	Be Friends Holding Limited:O	1,670,000	5,678,000		0.17	2015-06-01
685	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	338,000	422,500		0.17	2015-05-29
686	2226	HONWORLD GROUP LIMITED:O	864,000	6,030,720		0.17	2015-06-01
687	1326	Transmit Entertainment Limited:O	912,000	3,228,480		0.17	2015-06-01
688	1159	Smart Digital Technology Group Limited:O	820,900	8,701,540		0.17	2015-02-03
689	0519	Novautek Technologies Group Limited (BM):O	2,888,700	2,368,734		0.17	2015-06-01
690	0123	Yuexiu Property Company Limited:O	20,418,949	37,570,866		0.16	2015-06-01
691	2662	MH Development Limited:O	1,592,000	2,499,440		0.16	2015-06-01
692	0410	SOHO CHINA LIMITED:O	8,545,500	45,547,515		0.16	2015-05-29
693	0587	Hua Han Health Industry Holdings Limited:O	8,058,596	13,780,199		0.16	2015-05-29
694	0076	Elate Holdings Limited:O	1,563,769	734,971		0.16	2015-05-29
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,068,800	108,993,792		0.16	2015-06-01
696	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,256,677	9,281,529		0.16	2015-05-29
697	0986	Dufu Liquor Group Limited:O	5,019,437	1,505,831		0.16	2015-06-01
698	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,648,932	4,503,184		0.16	2015-06-01
699	0149	China Agri-Products Exchange Limited:O	3,100,147	1,286,561		0.16	2015-06-01
700	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	412,000	1,380,200		0.16	2015-06-01
701	6898	China Aluminum Cans Holdings Limited:O	726,000	1,952,940		0.16	2015-06-01
702	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,210,015	2,500,807	*	0.16	2015-05-05
703	0802	China e-Wallet Payment Group Limited:O	1,598,000	623,220		0.16	2015-05-28
704	8270	China CBM Group Company Limited:O	1,815,500	1,034,835		0.16	2015-06-01
705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,844,000	8,943,400		0.16	2015-06-01
706	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	405,200	2,232,652		0.16	2015-05-29
707	0841	Asia Cassava Resources Holdings Limited:O	924,000	1,672,440		0.16	2015-06-01
708	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	207,250	140,930		0.16	2015-05-28
709	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	222,500	783,200	*	0.16	2015-02-26
710	0216	CHINNEY INVESTMENTS, LIMITED:O	870,651	1,497,520		0.16	2015-05-07
711	0019	SWIRE PACIFIC LIMITED:A	1,429,625	150,110,625		0.16	2015-06-01
712	0747	Shenyang Public Utility Holdings Company Limited:H	794,000	1,198,940		0.16	2015-06-01
713	1991	Ta Yang Group Holdings Limited:O	1,224,000	1,126,080		0.16	2015-05-28
714	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,618,000	4,241,160		0.16	2015-06-01
715	1106	Ming Lam Holdings Limited:O	468,000	1,095,120		0.16	2015-05-28
716	3988	BANK OF CHINA LIMITED:H	130,673,705	680,810,003		0.16	2015-06-01
717	0380	China Pipe Group Limited (BM):O	2,082,000	1,041,000		0.16	2015-05-26
718	0202	EverChina Int'l Holdings Company Limited:O	9,491,500	3,701,685		0.16	2015-06-01
719	0080	China New Economy Fund Limited:O	800,000	576,000		0.16	2015-05-29
720	8356	Tsun Yip Holdings Limited (KY):O	5,730,000	2,865,000		0.16	2015-06-01
721	0122	CROCODILE GARMENTS LIMITED:O	1,451,500	2,525,610		0.16	2015-06-01
722	3983	China BlueChemical Ltd.:H	2,740,000	9,124,200		0.15	2015-06-01
723	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,618,741	2,654,735		0.15	2015-01-20
724	1918	Sunac China Holdings Limited:O	5,235,000	48,266,700		0.15	2015-06-01
725	0054	HOPEWELL HOLDINGS LIMITED:O	1,339,768	40,594,970		0.15	2015-05-26
726	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,186,000	9,879,380		0.15	2015-05-29
727	8277	Steed Oriental (Holdings) Company Limited:O	306,000	657,900		0.15	2015-06-01
728	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	61,100	3,494,920		0.15	2015-06-01
729	0621	Taung Gold International Limited:O	18,925,000	3,141,550		0.15	2015-05-29
730	0385	CHINNEY ALLIANCE GROUP LIMITED:O	901,732	1,289,477		0.15	2015-05-22
731	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,550,000	12,851,000		0.15	2015-05-28
732	2889	Nickel Resources International Holdings Company Limited:O	4,160,000	1,015,040	*	0.15	2015-03-16
733	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	807,384	1,671,285		0.15	2015-05-07
734	0310	Prosperity Investment Holdings Limited:O	1,815,000	490,050		0.15	2015-06-01
735	8213	StarGlory Holdings Company Limited:O	3,360,000	551,040		0.15	2015-05-28
736	0198	SMI Holdings Group Limited:O	16,899,293	13,519,434		0.15	2015-06-01
737	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	5,844,800		0.15	2015-05-07
738	8279	AGTech Holdings Limited:O	6,653,080	5,588,587		0.15	2015-06-01
739	1013	Wai Chun Group Holdings Limited:O	31,381,000	3,546,053		0.15	2015-06-01
740	1180	Paradise Entertainment Limited (BM):O	1,543,390	4,444,963		0.15	2015-05-29
741	1728	China ZhengTong Auto Services Holdings Limited:O	3,227,500	17,234,850		0.15	2015-06-01
742	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,730,000	1,020,700		0.15	2015-02-26
743	0635	PLAYMATES HOLDINGS LIMITED:O	331,840	3,245,395		0.15	2015-05-15
744	1198	Royale Home Holdings Limited:O	2,436,375	1,108,551		0.15	2015-05-29
745	0620	DTXS Silk Road Investment Holdings Company Limited:O	402,230	1,468,140		0.15	2015-06-01
746	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,614,000	2,535,580		0.15	2015-05-18
747	0188	Sunwah Kingsway Capital Holdings Limited:O	7,580,000	2,766,700		0.14	2015-06-01
748	2228	CECEP COSTIN New Materials Group Limited:O	1,125,000	5,512,500		0.14	2015-05-29
749	3883	China Aoyuan Group Limited:O	4,017,316	9,601,385		0.14	2015-06-01
750	3899	CIMC Enric Holdings Limited:O	2,780,000	22,323,400		0.14	2015-06-01
751	0910	China Sandi Holdings Limited:O	1,182,700	1,123,565		0.14	2015-06-01
752	8193	Asia-Pac Financial Investment Company Limited:O	1,230,000	984,000		0.14	2015-06-01
753	6863	China Huishan Dairy Holdings Company Limited:O	20,482,000	32,156,740		0.14	2015-06-01
754	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,150,000	2,047,000		0.14	2015-05-13
755	1353	FUJIAN NUOQI Co., Ltd:H	229,000	229,000	*	0.14	2014-07-25
756	0426	ONE MEDIA GROUP LIMITED (KY):O	568,600	898,388		0.14	2015-05-21
757	1302	LifeTech Scientific Corporation:O	5,682,000	14,205,000		0.14	2015-06-01
758	0109	Good Resources Holdings Limited (BM):O	4,544,354	23,766,971		0.14	2015-06-01
759	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
760	0381	AOM International Group Company Limited:O	4,026,700	1,067,076		0.14	2015-06-01
761	1262	Labixiaoxin Snacks Group Limited:O	1,587,000	1,888,530		0.14	2015-06-01
762	0948	Alpha Professional Holdings Limited:O	1,064,000	223,440	*	0.14	2014-04-14
763	0091	Golden Century International Holdings Group Limited:O	6,347,406	2,189,855		0.14	2015-06-01
764	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	675,000	1,964,250		0.14	2015-06-01
765	0604	SHENZHEN INVESTMENT LIMITED:O	9,323,550	42,888,330		0.14	2015-06-01
766	0497	CSI Properties Limited (BM):O	14,559,338	4,731,785		0.14	2015-06-01
767	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,978,000	5,181,720		0.14	2015-05-28
768	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,217,006	12,291,816		0.14	2015-05-29
769	0163	Emperor International Holdings Limited:O	5,042,303	9,479,530		0.14	2015-06-01
770	0626	Public Financial Holdings Limited:O	1,494,000	6,065,640		0.14	2015-05-29
771	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	683,200	1,632,848		0.14	2015-05-29
772	1818	Zhaojin Mining Industry Company Limited:H	1,185,000	7,050,750		0.14	2015-06-01
773	0250	SINO-I TECHNOLOGY LIMITED:O	26,939,000	7,542,920		0.14	2015-06-01
774	0271	Asiasec Properties Limited:O	1,682,816	3,163,694		0.13	2015-06-01
775	1141	CMBC Capital Holdings Limited:O	10,649,560	5,218,284		0.13	2015-06-01
776	0174	Gemini Investments (Holdings) Limited:O	604,000	1,298,600		0.13	2015-05-05
777	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,480,000	3,931,200		0.13	2015-05-28
778	1395	ELL Environmental Holdings Limited:O	1,285,000	1,349,250		0.13	2015-06-01
779	2339	BeijingWest Industries International Limited:O	6,654,400	3,859,552		0.13	2015-06-01
780	2183	Sansheng Holdings (Group) Co. Ltd.:O	553,950	1,545,521		0.13	2015-06-01
781	1808	Enterprise Development Holdings Limited (KY):O	3,192,000	941,640		0.13	2015-06-01
782	1980	Tian Ge Interactive Holdings Limited:O	1,689,000	12,515,490		0.13	2015-06-01
783	1339	People's Insurance Company (Group) of China Limited (The):H	11,494,000	64,136,520		0.13	2015-06-01
784	0915	Daohe Global Group Limited:O	900,000	3,600,000	*	0.13	2015-06-01
785	1777	Fantasia Holdings Group Co., Limited:O	7,561,500	10,056,795		0.13	2015-06-01
786	0057	CHEN HSONG HOLDINGS LIMITED:O	828,000	1,846,440		0.13	2015-06-01
787	0848	Maoye International Holdings Limited:O	6,755,000	12,631,850		0.13	2015-05-28
788	0905	Walnut Capital Limited:O	611,000	354,380		0.13	2015-05-29
789	2883	China Oilfield Services Limited:H	2,365,780	34,966,228		0.13	2015-06-01
790	2355	BAOYE GROUP COMPANY LIMITED:H	360,000	2,376,000		0.13	2015-05-29
791	1446	Hung Fook Tong Group Holdings Limited:O	854,000	990,640		0.13	2015-06-01
792	8311	Perfect Optronics Limited:O	1,930,000	5,654,900		0.13	2015-05-29
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,248,689	2,608,479		0.13	2015-05-29
794	3399	Guangdong Yueyun Transportation Company Limited:H	178,000	2,014,960		0.13	2015-06-01
795	0548	Shenzhen Expressway Corporation Limited:H	960,000	6,748,800		0.13	2015-06-01
796	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,948,000	1,597,360		0.13	2015-05-28
797	0680	Nan Hai Corporation Limited:O	87,904,660	25,492,351		0.13	2015-06-01
798	0066	MTR CORPORATION LIMITED:O	7,441,634	277,945,030		0.13	2015-05-29
799	8269	Wealth Glory Holdings Limited:O	2,920,000	759,200		0.13	2015-05-29
800	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,168,000	455,520		0.13	2015-06-01
801	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,018,560	1,900,399		0.13	2015-06-01
802	2309	ZO Future Group:O	12,223,000	818,941	*	0.13	2014-12-03
803	1988	China Minsheng Banking Corp., Ltd.:H	8,733,640	93,624,621		0.13	2015-06-01
804	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,899,290	19,798,580		0.13	2015-06-01
805	8086	Sino Vision Worldwide Holdings Limited:O	7,047,648	1,902,865		0.13	2015-05-29
806	1091	South Manganese Investment Limited:O	3,800,766	3,990,804		0.13	2015-06-01
807	0767	Zhong Ji Longevity Science Group Limited:O	3,491,538	1,990,177	*	0.13	2015-05-22
808	0008	PCCW LIMITED:O	9,338,825	45,853,631		0.13	2015-06-01
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,752,381	141,220,954		0.13	2015-06-01
810	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	207,600	17,365,740		0.12	2015-05-27
811	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,015,631	4,463,134		0.12	2015-06-01
812	1280	China Qidian Guofeng Holdings Limited:O	1,438,000	3,724,420		0.12	2015-06-01
813	1148	Xinchen China Power Holdings Limited:O	1,598,000	5,593,000		0.12	2015-05-29
814	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,640,000	1,252,800		0.12	2015-06-01
815	1108	Triumph New Energy Company Limited:H	310,000	2,225,800		0.12	2015-06-01
816	1176	Zhuguang Holdings Group Company Limited:O	5,974,000	9,259,700		0.12	2015-06-01
817	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,916,000	29,748,000		0.12	2015-06-01
818	1064	Zhong Hua International Holdings Limited:O	187,300	558,154		0.12	2015-06-01
819	8296	Sino-Life Group Limited:O	916,000	297,700		0.12	2015-05-27
820	0111	Cinda International Holdings Limited:O	790,000	1,532,600		0.12	2015-06-01
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,358,000	70,641,360		0.12	2015-06-01
822	0611	China Nuclear Energy Technology Corporation Limited:O	1,354,000	5,226,440		0.12	2015-06-01
823	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,351,745	8,819,044		0.12	2015-06-01
824	0480	HKR INTERNATIONAL LIMITED:O	1,656,590	8,051,027		0.12	2015-05-28
825	0431	Greater China Financial Holdings Limited:O	440,900	2,098,684		0.12	2015-05-05
826	0542	China Cultural Tourism and Agriculture Group Limited:O	2,369,300	947,720		0.12	2015-06-01
827	8135	ZMFY Automobile Glass Services Limited:O	680,000	625,600		0.12	2015-06-01
828	1228	Superb Summit International Group Limited:O	9,965,000	14,548,900	*	0.12	2014-11-24
829	0148	Kingboard Holdings Limited:O	1,246,836	19,400,768		0.12	2015-06-01
830	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,517,000	2,063,940		0.12	2015-06-01
831	0728	CHINA TELECOM CORPORATION LIMITED:H	16,764,000	87,508,080		0.12	2015-06-01
832	0577	South Shore Holdings Limited:O	1,110,447	3,586,744		0.12	2015-05-27
833	0888	Bison Finance Group Limited:O	1,202,599	1,142,469		0.12	2015-05-18
834	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,080,000	1,555,200		0.12	2015-05-26
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,626,907	236,123,161		0.12	2015-06-01
836	1215	Kai Yuan Holdings Limited:O	15,345,700	2,884,992	*	0.12	2015-05-21
837	2198	China Sanjiang Fine Chemicals Company Limited:O	1,192,000	3,552,160		0.12	2015-06-01
838	1358	PW Medtech Group Limited:O	2,004,000	7,294,560		0.12	2015-06-01
839	1338	BaWang International (Group) Holding Limited:O	3,484,000	2,613,000		0.12	2015-05-28
840	1788	Guotai Junan International Holdings Limited:O	2,760,000	41,400,000		0.12	2015-06-01
841	0090	Puxing Energy Limited:O	494,000	1,630,200		0.12	2015-06-01
842	0318	Vongroup Limited:O	6,975,000	1,367,100		0.12	2015-06-01
843	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,095,747	5,336,288		0.12	2015-06-01
844	1089	Leyou Technologies Holdings Limited:O	3,390,000	6,305,400		0.12	2015-06-01
845	0816	Huadian Fuxin Energy Corporation Limited:H	3,020,000	12,412,200		0.12	2015-06-01
846	0552	China Communications Services Corporation Limited:H	2,809,070	11,826,185		0.12	2015-06-01
847	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	284,000	2,902,480		0.12	2015-05-29
848	8198	Crypto Flow Technology Limited:O	3,688,400	1,844,200		0.12	2015-05-22
849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,916,000	54,982,200		0.12	2015-06-01
850	0983	SOCAM Development Limited:O	565,579	3,998,644		0.12	2015-05-29
851	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,183,000	7,571,200		0.12	2015-05-29
852	1698	Boshiwa International Holding Limited:O	2,417,000	4,060,560	*	0.12	2015-04-16
853	8163	NOIZ Group Limited:O	444,512	140,021		0.12	2015-05-14
854	0707	Asia Television Holdings Limited:O	1,948,000	954,520		0.12	2015-06-01
855	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,960,200		0.12	2007-06-26
856	1160	Goldstone Capital Group Limited:O	200,000	276,000		0.12	2015-05-06
857	0419	Hony Media Group:O	7,624,506	6,709,565	*	0.12	2015-06-01
858	0533	GOLDLION HOLDINGS LIMITED:O	1,130,000	3,977,600		0.12	2015-04-30
859	1628	Yuzhou Group Holdings Company Limited:O	4,367,600	9,565,044		0.11	2015-05-20
860	0603	China Oil And Gas Group Limited:O	6,056,800	5,572,256		0.11	2015-06-01
861	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,214,000	1,328,400		0.11	2015-05-15
862	0001	CK Hutchison Holdings Limited:O	2,626,160	322,229,832		0.11	2015-06-01
863	0190	HKC (HOLDINGS) LIMITED:O	14,508,077	4,787,665		0.11	2015-06-01
864	2366	SMI Culture & Travel Group Holdings Limited:O	761,714	822,651		0.11	2015-06-01
865	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,246,000	26,911,980		0.11	2015-06-01
866	8011	Polyard Petroleum International Group Limited:O	3,027,500	983,938		0.11	2015-05-19
867	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,714,000	17,418,660		0.11	2015-05-27
868	0856	VSTECS Holdings Limited:O	1,708,400	5,347,292		0.11	2015-05-28
869	3337	Anton Oilfield Services Group:O	2,472,000	4,474,320		0.11	2015-05-29
870	0778	Fortune Real Estate Investment Trust:Unit	2,092,000	16,401,280		0.11	2015-06-01
871	8351	Larry Jewelry International Company Limited:O	3,747,000	348,471		0.11	2015-06-01
872	2005	SSY Group Limited (KY):O	3,294,000	10,079,640		0.11	2015-06-01
873	0307	Up Energy Development Group Limited:O	4,510,324	2,525,781		0.11	2015-06-01
874	1398	Industrial and Commercial Bank of China Limited:H	95,835,729	653,599,672		0.11	2015-06-01
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,154,383	309,458,835		0.11	2015-06-01
876	8190	Combest Holdings Limited:O	3,500,000	567,000		0.11	2015-05-27
877	1900	China ITS (Holdings) Co., Ltd.:O	1,808,000	2,531,200		0.11	2015-05-29
878	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	340,000	567,800		0.11	2015-06-01
879	0039	China Beidahuang Industry Group Holdings Limited:O	1,946,000	5,876,920		0.11	2015-06-01
880	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,089,800	490,410		0.11	2015-05-28
881	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	462,000		0.11	2015-06-01
882	0382	Welling Holding Limited:O	3,117,600	5,923,440		0.11	2015-06-01
883	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	250,000	140,000		0.11	2015-06-01
884	0578	Rosan Resources Holdings Limited:O	773,590	611,136		0.11	2015-05-29
885	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	437,500	14,568,750		0.11	2015-06-01
886	0559	DeTai New Energy Group Limited:O	4,719,740	3,115,028		0.11	2015-06-01
887	1057	Zhejiang Shibao Company Limited:H	94,000	1,457,000	*	0.11	2015-06-01
888	0332	Yuan Heng Gas Holdings Limited:O	5,710,172	3,540,307		0.11	2015-06-01
889	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,290,000	9,705,500	*	0.11	2014-10-28
890	1363	CT Environmental Group Limited:O	1,638,000	17,755,920		0.11	2015-06-01
891	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	630,000	15,561,000		0.11	2015-05-27
892	1856	ERNEST BOREL HOLDINGS LIMITED:O	370,000	1,032,300		0.11	2015-05-29
893	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,905,500	1,365,585		0.11	2015-06-01
894	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,418,400	3,829,680		0.11	2015-05-29
895	0703	Future Bright Holdings Limited:O	738,000	1,055,340		0.11	2015-06-01
896	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	385,000		0.11	2015-06-01
897	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,301,500	137,281,375		0.11	2015-06-01
898	1230	Yashili International Holdings Ltd:O	4,968,000	13,314,240		0.10	2015-05-29
899	1055	China Southern Airlines Company Limited:H	2,916,000	22,861,440		0.10	2015-06-01
900	8046	Heng Xin China Holdings Limited:O	4,475,882	1,096,591		0.10	2015-06-01
901	0663	KING STONE ENERGY GROUP LIMITED:O	3,462,490	1,419,621		0.10	2015-06-01
902	2212	Future Bright Mining Holdings Limited:O	364,000	447,720		0.10	2015-06-01
903	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	275,000	401,500		0.10	2015-05-18
904	0735	China Power Clean Energy Development Company Limited:O	12,188,000	8,897,240		0.10	2015-06-01
905	0544	DAIDO GROUP LIMITED:O	2,504,400	776,364		0.10	2015-06-01
906	0223	Elife Holdings Limited:O	3,979,000	1,293,175		0.10	2015-05-29
907	0428	Cocoon Holdings Limited:O	40,050	336,420		0.10	2015-05-29
908	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,790,000	7,520,300		0.10	2015-06-01
909	0004	Wharf (Holdings) Limited (The):O	3,105,905	167,718,870		0.10	2015-06-01
910	2088	Xiwang Property Holdings Company Limited:O	1,265,542	746,670		0.10	2015-05-28
911	8159	China United Venture Investment Limited:O	655,000	304,575		0.10	2015-05-07
912	0438	IRICO Group New Energy Company Limited:H	644,000	579,600		0.10	2015-06-01
913	0668	Doyen International Holdings Limited:O	1,300,000	1,040,000		0.10	2015-06-01
914	0405	Yuexiu Real Estate Investment Trust:Unit	2,864,585	12,489,591		0.10	2015-06-01
915	0593	DreamEast Group Limited:O	227,000	2,133,800		0.10	2015-05-29
916	0400	Ingdan, Inc.:O	1,361,000	22,184,300		0.10	2015-06-01
917	2229	Changgang Dunxin Enterprise Company Limited:O	1,002,000	931,860		0.10	2015-06-01
918	1661	China Frontier Technology Group:O	1,623,000	12,805,470		0.10	2015-06-01
919	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	748,600	11,079,280		0.10	2015-06-01
920	0670	China Eastern Airlines Corporation Limited:H	4,224,000	25,006,080		0.10	2015-06-01
921	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,317,272	9,752,780	*	0.10	2015-05-29
922	0481	Golden Meditech Holdings Limited:Wrnt	307,952	137,039		0.10	2015-06-01
923	0979	Green Energy Group Limited:O	664,290	564,647		0.10	2015-05-29
924	0547	Digital Domain Holdings Limited:O	9,850,000	22,458,000		0.10	2015-06-01
925	1125	LAI FUNG HOLDINGS LIMITED:O	16,151,945	3,327,301		0.10	2015-06-01
926	0958	Huaneng Renewables Corporation Limited:H	4,196,000	15,273,440		0.10	2015-05-28
927	2222	NVC International Holdings Limited:O	3,122,000	5,525,940	*	0.10	2015-02-26
928	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,130,404	565,202		0.10	2015-05-28
929	0880	SJM Holdings Limited:O	5,622,000	55,882,680		0.10	2015-05-28
930	0180	KADER HOLDINGS COMPANY LIMITED:O	939,689	1,118,230		0.10	2015-05-27
931	0246	REAL GOLD MINING LIMITED:O	898,152	7,957,627	*	0.10	2015-02-26
932	0240	BUILD KING HOLDINGS LIMITED:O	1,225,368	606,557		0.10	2015-05-04
933	3339	Lonking Holdings Limited:O	4,215,000	7,755,600		0.10	2015-06-01
934	2221	New Concepts Holdings Limited:O	392,000	948,640		0.10	2015-05-27
935	0506	China Foods Limited:O	2,738,000	15,962,540		0.10	2015-06-01
936	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,676,000	15,771,160		0.10	2015-06-01
937	8255	China Binary New Fintech Group:O	468,000	926,640		0.10	2015-05-29
938	0296	Emperor Entertainment Hotel Limited:O	1,268,500	2,384,780		0.10	2015-05-29
939	1251	SPT Energy Group Inc.:O	1,490,000	2,384,000		0.10	2015-06-01
940	0468	Greatview Aseptic Packaging Company Limited:O	1,303,000	5,863,500		0.10	2015-05-12
941	1812	Shandong Chenming Paper Holdings Limited:H	339,500	2,098,110		0.10	2015-06-01
942	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,737,334	11,031,456		0.10	2015-05-29
943	1682	Hang Pin Living Technology Company Limited:O	500,000	1,810,000		0.10	2015-05-27
944	0617	PALIBURG HOLDINGS LIMITED:O	1,069,784	3,359,122		0.10	2015-05-29
945	0608	HIGH FASHION INTERNATIONAL LIMITED:O	293,300	882,833		0.10	2015-05-12
946	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,613,067	52,666,638		0.10	2015-06-01
947	0695	Dongwu Cement International Limited:O	526,000	1,272,920		0.10	2015-05-19
948	0755	DevGreat Group Limited:O	14,115,500	4,587,538		0.09	2015-06-01
949	1076	Imperial Pacific International Holdings Limited:O	8,075,000	20,106,750		0.09	2015-06-01
950	0013	Hutchison Whampoa Limited:O	3,998,624	459,841,760	*	0.09	2015-05-28
951	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	376,754	1,913,910		0.09	2015-06-01
952	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,600	403,104		0.09	2015-05-26
953	3903	Hanhua Financial Holding Co., Ltd.:H	1,090,000	1,983,800		0.09	2015-05-26
954	0106	Landsea Green Management Limited:O	2,769,940	2,022,056		0.09	2015-06-01
955	0757	Solargiga Energy Holdings Limited:O	2,984,999	1,089,525		0.09	2015-05-29
956	8072	Roma (meta) Group Limited:O	3,940,000	752,540		0.09	2015-05-28
957	1303	Huili Resources (Group) Limited:O	928,000	1,392,000		0.09	2015-05-13
958	8028	Timeless Resources Holdings Limited:O	1,828,000	712,920		0.09	2015-05-29
959	1137	Hong Kong Technology Venture Company Limited:O	749,000	2,149,630		0.09	2015-05-27
960	8050	City Coolxuan Company Limited:O	1,252,000	5,170,760		0.09	2015-05-21
961	0119	Poly Property Group Co., Limited:O	3,380,000	14,635,400		0.09	2015-05-28
962	1362	SiS Mobile Holdings Limited:O	258,400	423,776		0.09	2015-05-22
963	1124	COASTAL GREENLAND LIMITED:O	3,855,879	1,368,837		0.09	2015-06-01
964	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	342,973	3,158,781		0.09	2015-04-20
965	1336	New China Life Insurance Company Ltd.:H	951,600	48,246,120		0.09	2015-06-01
966	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,834,000	779,450		0.09	2015-05-29
967	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2012-05-10
968	8123	Sinofortune Financial Holdings Limited:O	5,960,000	3,337,600		0.09	2015-06-01
969	1352	STYLAND HOLDINGS LIMITED:Wrnt	174,215	38,502		0.09	2015-04-27
970	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,539,500	3,699,153		0.09	2015-06-01
971	0177	Jiangsu Expressway Company Limited:H	1,117,000	12,264,660		0.09	2015-04-17
972	1110	Kingworld Medicines Group Limited:O	568,000	1,391,600		0.09	2015-05-26
973	8100	Famous Tech International Holdings Limited:O	178,264	153,307		0.09	2015-05-19
974	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,448,000	41,665,680	*	0.09	2015-05-21
975	1400	Moody Technology Holdings Limited:O	1,110,000	2,519,700		0.09	2015-06-01
976	2678	Texhong International Group Limited:O	804,500	7,031,330		0.09	2015-05-15
977	0433	North Mining Shares Company Limited:O	15,075,332	5,351,743		0.09	2015-05-26
978	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,321,000	10,171,700		0.09	2015-06-01
979	0006	Power Assets Holdings Limited:O	1,924,650	143,578,890		0.09	2015-06-01
980	0715	China Oceanwide Holdings Limited:O	9,656,000	16,318,640		0.09	2015-06-01
981	0694	Beijing Capital International Airport Company Limited:H	1,682,000	15,642,600		0.09	2015-06-01
982	0878	SOUNDWILL HOLDINGS LIMITED:O	253,568	3,986,089		0.09	2015-05-27
983	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	2,332,800		0.09	2015-05-26
984	0563	Shanghai Industrial Urban Development Group Limited:O	4,278,975	11,467,653		0.09	2015-06-01
985	0727	Crown International Corporation Limited:O	2,310,000	2,425,500		0.09	2015-05-06
986	2356	DAH SING BANKING GROUP LIMITED:O	1,244,863	22,930,376		0.09	2015-06-01
987	3366	Overseas Chinese Town (Asia) Holdings Limited:O	578,000	2,658,800		0.09	2015-04-27
988	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	254,450	1,129,758		0.09	2015-05-18
989	0143	Guoan International Limited:O	4,560,000	702,240		0.09	2015-05-29
990	0653	BONJOUR HOLDINGS LIMITED:O	3,000,400	2,040,272		0.09	2015-05-20
991	2188	China Titans Energy Technology Group Co., Limited:O	738,000	1,070,100		0.09	2015-05-27
992	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,000	287,840		0.09	2015-05-28
993	0612	Carmen Century Investment Limited (KY):O	803,200	578,304		0.09	2015-06-01
994	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	171,773	19,239		0.09	2014-08-29
995	0439	KuangChi Science Limited:O	4,114,375	17,362,663		0.09	2015-06-01
996	8207	Chong Sing Holdings FinTech Group Limited:O	2,796,000	5,284,440		0.09	2015-05-29
997	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	486,000	2,250,180		0.09	2015-05-08
998	1559	Kwan On Holdings Limited:O	820,000	844,600		0.09	2015-06-01
999	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,658,975	12,641,390		0.09	2015-06-01
1000	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	396,900		0.09	2015-05-18
1001	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,612,000	1,011,360		0.08	2015-06-01
1002	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	509,600		0.08	2015-05-27
1003	0822	Ka Shui International Holdings Limited:O	756,000	846,720		0.08	2015-05-29
1004	0100	CLEAR MEDIA LIMITED (BM):O	457,000	4,492,310		0.08	2015-05-19
1005	0052	FAIRWOOD HOLDINGS LIMITED:O	105,900	2,435,700		0.08	2015-04-15
1006	0286	Aidigong Maternal & Child Health Limited (BM):O	2,033,102	1,219,861		0.08	2015-05-28
1007	3318	China Boton Group Company Limited:O	526,227	1,462,911		0.08	2015-05-28
1008	0512	Grand Pharmaceutical Group Limited:O	1,641,700	3,808,744		0.08	2015-06-01
1009	1027	China Jicheng Holdings Limited:O	500,000	11,650,000		0.08	2015-06-01
1010	3989	Capital Environment Holdings Limited:O	3,935,000	2,715,150		0.08	2015-05-29
1011	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	174,903	515,964		0.08	2015-04-22
1012	1399	Veson Holdings Limited (KY):O	906,000	942,240	*	0.08	2015-03-27
1013	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,283,100	1,506,846		0.08	2015-06-01
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,081,599	1,244,888		0.08	2015-06-01
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,526,321	125,008,079		0.08	2015-06-01
1016	1070	TCL Electronics Holdings Limited:O	1,110,387	7,506,216		0.08	2015-05-22
1017	0864	Wing Lee Property Investments Limited:O	317,997	496,075		0.08	2015-04-28
1018	1097	i-CABLE Communications Limited:O	1,642,626	1,281,248		0.08	2015-06-01
1019	0632	CHK Oil Limited (BM):O	2,639,919	1,042,768		0.08	2015-05-28
1020	2178	Petro-king Oilfield Services Limited:O	1,005,000	1,326,600		0.08	2015-06-01
1021	0209	Winshine Science Company Limited:O	2,020,000	4,423,800	*	0.08	2015-05-27
1022	0823	Link Real Estate Investment Trust:Unit	1,848,599	83,926,395		0.08	2015-06-01
1023	1133	Harbin Electric Company Limited:H	540,000	3,774,600		0.08	2015-06-01
1024	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	436,400	28,736,940		0.08	2015-06-01
1025	3999	DaChan Food (Asia) Limited:O	810,000	793,800		0.08	2015-03-18
1026	0660	Wai Chun Bio-Technology Limited:O	12,718,368	1,996,784		0.08	2015-06-01
1027	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	665,532	8,452,256		0.08	2015-05-28
1028	8215	First Credit Finance Group Limited:O	480,000	199,200		0.08	2015-06-01
1029	0709	GIORDANO INTERNATIONAL LIMITED:O	1,244,000	5,523,360		0.08	2015-06-01
1030	1072	Dongfang Electric Corporation Limited:H	268,800	4,849,152		0.08	2015-06-01
1031	1868	Neo-Neon Holdings Limited:O	1,531,500	2,695,440		0.08	2015-05-22
1032	3344	GTI Holdings Limited (KY):O	486,000	865,080		0.08	2015-04-30
1033	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,800,694	7,851,026		0.08	2015-06-01
1034	0696	TRAVELSKY TECHNOLOGY LIMITED:H	733,000	10,907,040		0.08	2015-05-29
1035	8206	Shentong Robot Education Group Company Limited:O	1,011,000	1,061,550		0.08	2015-05-13
1036	1185	China Energine International (Holdings) Limited:O	3,411,620	4,571,571		0.08	2015-06-01
1037	0883	CNOOC LIMITED:O	34,774,300	422,855,488		0.08	2015-06-01
1038	0164	China Baoli Technologies Holdings Limited:O	5,748,682	810,564		0.08	2015-06-01
1039	1201	Tesson Holdings Limited:O	305,000	585,600		0.08	2015-06-01
1040	0999	I.T LIMITED:O	952,823	2,906,110		0.08	2015-05-29
1041	0832	Central China Real Estate Limited:O	1,897,700	4,687,319		0.08	2015-05-27
1042	1087	InvesTech Holdings Limited:O	559,000	2,219,230		0.08	2015-05-28
1043	0062	Transport International Holdings Limited:O	312,784	5,780,248		0.08	2015-06-01
1044	0210	Daphne International Holdings Limited:O	1,275,600	2,908,368		0.08	2015-06-01
1045	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,094,000	7,655,780		0.08	2015-05-29
1046	0160	Hon Kwok Land Investment Company, Limited:O	555,969	1,779,101		0.08	2015-05-04
1047	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,013,000	6,794,690		0.08	2015-06-01
1048	1104	APAC Resources Limited:O	4,723,745	2,054,829		0.08	2015-05-28
1049	1639	AKM INDUSTRIAL COMPANY LIMITED:O	760,000	2,264,800		0.08	2015-05-28
1050	8158	China Regenerative Medicine International Limited:O	12,630,000	9,977,700		0.08	2015-06-01
1051	0609	Tiande Chemical Holdings Limited:O	648,000	1,114,560		0.08	2015-04-15
1052	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	336,600		0.08	2015-06-01
1053	0623	SinoMedia Holding Limited:O	435,000	2,083,650	*	0.08	2015-05-28
1054	1142	E&P Global Holdings Limited:O	391,150	222,956		0.08	2015-06-01
1055	0193	CAPITAL ESTATE LIMITED:O	1,874,102	562,231		0.08	2015-05-28
1056	0687	Tysan Holdings Limited:O	662,000	2,191,220		0.08	2015-06-01
1057	1098	ROAD KING INFRASTRUCTURE LIMITED:O	560,000	4,250,400		0.08	2015-05-27
1058	6882	EGL Holdings Company Limited:O	380,000	988,000		0.08	2015-05-29
1059	6893	Hin Sang Group (International) Holding Co. Ltd.:O	604,000	845,600		0.08	2015-05-28
1060	3818	China Dongxiang (Group) Co., Ltd.:O	4,162,000	9,780,700		0.08	2015-06-01
1061	1388	Embry Holdings Limited:O	313,000	1,571,260		0.08	2015-04-16
1062	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,799,580	1,817,576		0.08	2015-05-13
1063	0987	China Renewable Energy Investment Limited:O	1,767,908	716,003		0.08	2015-05-29
1064	0138	CCT Fortis Holdings Limited:O	622,655	772,092		0.07	2015-05-29
1065	2623	Add New Energy Investment Holdings Group Limited:O	3,290,000	1,628,550		0.07	2015-05-28
1066	0596	Inspur Digital Enterprise Technology Limited:O	672,000	1,928,640		0.07	2015-06-01
1067	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,259,000	730,220		0.07	2015-06-01
1068	0665	Haitong International Securities Group Limited:O	3,771,362	31,453,159		0.07	2015-06-01
1069	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,116,842	12,329,936		0.07	2015-04-29
1070	8009	Chinese Energy Holdings Limited:O	1,584,000	289,872		0.07	2015-05-29
1071	8195	Legendary Education Group Limited:O	2,928,000	5,563,200		0.07	2015-06-01
1072	0245	China Vered Financial Holding Corporation Limited:O	1,763,770	2,187,075		0.07	2015-06-01
1073	0833	ALLTRONICS HOLDINGS LIMITED:O	251,500	606,115		0.07	2015-05-20
1074	1345	Shanghai Pioneer Holding Ltd:O	967,000	5,337,840		0.07	2015-06-01
1075	0723	Reliance Global Holdings Limited (BM):O	6,460,820	885,132		0.07	2015-06-01
1076	8089	Chinese Strategic Holdings Limited:O	490,000	666,400	*	0.07	2015-05-22
1077	1146	Huicheng International Holdings Limited:O	2,490,000	2,290,800		0.07	2015-05-29
1078	8026	China Brilliant Global Limited:O	575,000	419,750		0.07	2015-05-27
1079	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	326,400	345,984		0.07	2015-06-01
1080	1889	Sanai Health Industry Group Company Limited:O	1,230,000	713,400		0.07	2015-06-01
1081	0998	China CITIC Bank Corporation Limited:H	10,704,457	70,756,461		0.07	2015-06-01
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	632,750	17,938,463		0.07	2015-05-22
1083	1312	Kontafarma China Holdings Limited:O	3,549,225	6,317,621		0.07	2015-06-01
1084	8166	China Eco-Farming Limited:O	2,250,000	630,000		0.07	2015-05-15
1085	0825	New World Department Store China Limited:O	1,202,290	2,957,633		0.07	2015-06-01
1086	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,979,100	9,301,770		0.07	2015-05-28
1087	0956	China Suntien Green Energy Corporation Limited:H	1,301,000	2,484,910		0.07	2015-05-12
1088	1219	Tenwow International Holdings Limited:O	1,465,000	5,259,350		0.07	2015-05-28
1089	1130	China Environmental Resources Group Limited:O	665,570	492,522		0.07	2015-06-01
1090	0886	Silver Base Group Holdings Limited:O	950,950	1,825,824		0.07	2015-06-01
1091	8171	China Trends Holdings Limited:O	4,660,000	871,420		0.07	2015-06-01
1092	3360	Far East Horizon Limited:O	2,307,000	17,833,110		0.07	2015-05-08
1093	0717	Emperor Capital Group Limited:O	1,842,000	3,112,980		0.07	2015-06-01
1094	0214	ASIA ORIENT HOLDINGS LIMITED:O	566,788	1,184,587		0.07	2015-05-07
1095	0602	Jiahua Stores Holdings Limited:O	722,500	563,550		0.07	2015-05-29
1096	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,064,000	4,105,760		0.07	2015-05-29
1097	0228	China Energy Development Holdings Limited:O	6,576,000	1,532,208		0.07	2015-06-01
1098	2100	BAIOO Family Interactive Limited:O	1,940,000	2,522,000		0.07	2015-06-01
1099	1229	Nan Nan Resources Enterprise Limited:O	528,000	744,480		0.07	2015-05-29
1100	0087	SWIRE PACIFIC LIMITED:B	2,063,329	40,523,782		0.07	2015-04-24
1101	3363	Zhengye International Holdings Company Limited:O	344,000	368,080		0.07	2014-11-05
1102	1238	Powerlong Real Estate Holdings Limited:O	2,742,000	5,593,680		0.07	2015-06-01
1103	2213	Yi Hua Holdings Limited:O	246,000	964,320		0.07	2015-06-01
1104	2310	Times Universal Group Holdings Limited:O	224,000	353,920		0.07	2015-05-28
1105	2280	HC Group Inc.:O	454,000	5,266,400		0.07	2015-06-01
1106	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	263,000	1,901,490		0.07	2015-05-29
1107	0817	China Jinmao Holdings Group Limited:O	6,116,000	18,531,480		0.07	2015-05-28
1108	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	513,880		0.07	2015-04-24
1109	2288	Rykadan Capital Limited:O	321,000	494,340		0.07	2015-05-08
1110	0373	ALLIED GROUP LIMITED (HK):O	123,000	6,150,000		0.07	2015-04-22
1111	0706	Beautiful China Holdings Company Limited:O	3,520,000	1,249,600		0.07	2015-05-29
1112	1036	Vanke Overseas Investment Holding Company Limited:O	173,250	1,645,875		0.07	2014-12-12
1113	0787	Global Brands Group Holding Limited:O	5,552,700	9,550,644		0.07	2015-05-29
1114	0384	CHINA GAS HOLDINGS LIMITED:O	3,306,000	44,366,520		0.07	2015-05-28
1115	3889	Global Corn Group Limited:O	1,008,130	504,065	*	0.07	2015-04-08
1116	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,684,000	1,229,320		0.07	2015-06-01
1117	2008	Phoenix Media Investment (Holdings) Limited:O	3,288,000	10,192,800		0.07	2015-06-01
1118	0305	Wuling Motors Holdings Limited:O	994,054	894,649		0.07	2015-06-01
1119	0430	Oriental Explorer Holdings Limited:O	1,764,000	590,940		0.07	2015-05-29
1120	0371	Beijing Enterprises Water Group Limited:O	5,678,341	37,193,134		0.07	2015-05-29
1121	0606	China Agri-Industries Holdings Limited:O	3,420,605	16,076,844		0.07	2015-06-01
1122	0952	Quam Plus International Financial Limited:O	973,958	1,879,739		0.06	2015-06-01
1123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,399,665	20,825,702		0.06	2015-06-01
1124	8092	ITE (HOLDINGS) LIMITED:O	600,000	147,000		0.06	2011-09-02
1125	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	583,425	1,137,679		0.06	2015-06-01
1126	6830	Huazhong In-Vehicle Holdings Company Limited:O	512,000	983,040		0.06	2015-04-16
1127	1623	Hilong Holding Limited:O	1,083,000	2,664,180		0.06	2015-05-28
1128	0086	SUN HUNG KAI & CO. LIMITED:O	1,432,716	11,160,858		0.06	2015-05-28
1129	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,719,967	216,718,936		0.06	2015-06-01
1130	8186	Almana Limited:O	1,664,800	128,190	*	0.06	2012-09-28
1131	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	211,281	12,338,810		0.06	2015-06-01
1132	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	70,200		0.06	2015-05-22
1133	0967	SOUND GLOBAL LTD.:O	945,000	6,615,000	*	0.06	2015-03-17
1134	0904	China Green (Holdings) Limited:O	1,246,500	897,480		0.06	2015-06-01
1135	0505	Xingye Alloy Materials Group Limited (KY):O	439,000	425,830		0.06	2015-05-29
1136	0666	SHK Hong Kong Industries Limited:O	2,570,000	1,143,650		0.06	2015-06-01
1137	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	238,140		0.06	2015-05-26
1138	0933	Viva Goods Company Limited:O	5,298,743	6,782,391		0.06	2015-06-01
1139	0279	Arta TechFin Corporation Limited:O	6,392,700	5,178,087		0.06	2015-06-01
1140	0242	SHUN TAK HOLDINGS LIMITED:O	1,871,707	8,666,003		0.06	2015-05-20
1141	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	880,000	10,982,400		0.06	2015-05-13
1142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	570,089	781,022		0.06	2015-05-15
1143	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,432,000	2,626,560		0.06	2015-06-01
1144	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	432,000	319,680		0.06	2015-05-28
1145	1260	Wonderful Sky Financial Group Holdings Limited:O	726,000	2,069,100		0.06	2015-05-29
1146	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	298,000	2,386,980		0.06	2015-06-01
1147	2033	Time Watch Investments Limited:O	1,256,000	1,745,840		0.06	2015-05-29
1148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,386,450	5,113,540		0.06	2015-05-29
1149	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	187,200		0.06	2015-05-12
1150	0337	Greenland Hong Kong Holdings Limited:O	1,503,400	11,936,996		0.06	2015-06-01
1151	2338	WEICHAI POWER CO., LTD.:H	288,040	8,569,190		0.06	2015-06-01
1152	1468	Jakota Capital (Holding) Group:O	1,193,200	369,892		0.06	2015-05-20
1153	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,482,000	9,484,800		0.06	2015-05-26
1154	3709	EEKA Fashion Holdings Limited:O	298,000	2,985,960		0.06	2015-05-19
1155	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	352,000		0.06	2015-01-21
1156	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,015,590	1,311,782		0.06	2015-05-29
1157	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,344	348,624		0.06	2015-06-01
1158	3303	Jutal Offshore Oil Services Limited:O	464,000	705,280		0.06	2015-05-28
1159	1883	CITIC Telecom International Holdings Limited:O	1,956,251	8,392,317		0.06	2015-06-01
1160	8340	Zijing International Financial Holdings Limited:O	370,000	240,500		0.06	2015-05-21
1161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,820,000	1,229,100		0.06	2015-06-01
1162	0801	Golden Meditech Holdings Limited:O	1,040,283	2,007,746		0.06	2015-05-29
1163	0569	China Automation Group Limited:O	591,000	1,034,250		0.06	2015-06-01
1164	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	425,000		0.06	2015-04-14
1165	3698	Huishang Bank Corporation Limited:H	1,808,000	7,521,280		0.06	2015-05-29
1166	0933	Brightoil Petroleum (Holdings) Limited:O	5,804,000	25,479,560		0.06	2015-06-01
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,704,315	107,116,198		0.06	2015-06-01
1168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	571,000	1,410,370		0.06	2015-05-27
1169	1236	National Agricultural Holdings Limited:O	998,000	5,299,380		0.06	2015-06-01
1170	0270	GUANGDONG INVESTMENT LIMITED:O	3,525,000	38,140,500		0.06	2015-05-28
1171	3900	Greentown China Holdings Limited:O	1,217,000	14,068,520		0.06	2015-06-01
1172	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.06	2011-03-29
1173	1886	China Huiyuan Juice Group Limited:O	1,416,500	6,388,415		0.06	2015-06-01
1174	0372	PT International Development Corporation Limited:O	799,725	839,711		0.06	2015-05-29
1175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	136,000	568,480		0.06	2015-06-01
1176	0853	MicroPort Scientific Corporation:O	792,000	3,476,880		0.06	2015-06-01
1177	0650	Productive Technologies Company Limited (BM):O	192,500	415,800	*	0.06	2015-04-28
1178	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,030,000	4,969,200		0.06	2015-06-01
1179	2668	PAK TAK INTERNATIONAL LIMITED:O	780,000	1,357,200		0.06	2015-06-01
1180	2788	Yorkey Optical International (Cayman) Ltd.:O	456,000	533,520		0.06	2015-05-08
1181	8363	SDM Education Group Holdings Limited:O	110,000	201,300		0.06	2015-04-30
1182	1367	SFund International Holdings Limited:O	264,000	256,080		0.06	2015-05-22
1183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	243,000	2,493,180		0.05	2015-06-01
1184	1443	Fulum Group Holdings Limited:O	714,000	978,180		0.05	2015-06-01
1185	2331	LI NING COMPANY LIMITED:O	1,035,316	4,534,684		0.05	2015-05-29
1186	0020	WHEELOCK AND COMPANY LIMITED:O	1,109,600	46,547,720		0.05	2015-05-29
1187	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,000	1,315,440		0.05	2015-04-27
1188	0263	GT GROUP HOLDINGS LIMITED:O	423,966	3,264,538		0.05	2015-06-01
1189	0851	Sheng Yuan Holdings Limited:O	1,887,600	660,660		0.05	2015-02-11
1190	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	562,500	8,077,500		0.05	2015-05-29
1191	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	108,000	426,600		0.05	2015-06-01
1192	1247	Miko International Holdings Limited:O	444,000	497,280		0.05	2015-06-01
1193	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,557,000	5,823,180		0.05	2015-05-29
1194	1958	BAIC Motor Corporation Limited:H	1,122,000	12,207,360		0.05	2015-06-01
1195	8030	Fengyinhe Holdings Limited:O	545,000	882,900		0.05	2015-06-01
1196	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	834,712	396,488		0.05	2015-06-01
1197	8082	Qing Hua Holding Group Company Limited (BM):O	367,600	150,716		0.05	2015-05-28
1198	0867	China Medical System Holdings Limited:O	1,320,000	17,265,600		0.05	2015-06-01
1199	3998	Bosideng International Holdings Limited:O	4,230,000	5,160,600		0.05	2015-06-01
1200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	662,000	748,060		0.05	2015-05-29
1201	1245	NIRAKU GC HOLDINGS, INC.:O	630,000	869,400		0.05	2015-06-01
1202	3808	SINOTRUK (HONG KONG) LIMITED:O	1,452,000	7,971,480		0.05	2015-06-01
1203	0435	Sunlight Real Estate Investment Trust:Unit	858,461	3,382,336		0.05	2015-06-01
1204	2128	China Lesso Group Holdings Limited:O	1,626,000	11,999,880		0.05	2015-05-29
1205	8021	WLS HOLDINGS LIMITED (BM):O	332,376	880,796		0.05	2015-06-01
1206	8103	hmvod Limited:O	596,000	73,904	*	0.05	2013-06-11
1207	0751	Skyworth Group Limited:O	1,485,499	11,973,122		0.05	2015-06-01
1208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	735,250	1,823,420		0.05	2015-06-01
1209	0494	LI & FUNG LIMITED:O	4,367,000	28,953,210		0.05	2015-06-01
1210	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	93,840		0.05	2015-06-01
1211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	604,050	1,334,951		0.05	2015-05-28
1212	0456	New City Development Group Limited:O	1,300,667	487,750		0.05	2015-05-22
1213	0638	KIN YAT HOLDINGS LIMITED:O	214,000	342,400		0.05	2015-05-26
1214	0656	FOSUN INTERNATIONAL LIMITED:O	3,843,802	78,605,751		0.05	2015-06-01
1215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,474,000	18,477,620		0.05	2015-06-01
1216	1381	Canvest Environmental Protection Group Company Limited:O	1,016,000	4,653,280		0.05	2015-06-01
1217	6818	China Everbright Bank Company Limited:H	3,487,000	17,539,610		0.05	2015-06-01
1218	0047	Hop Hing Group Holdings Limited:O	5,112,000	894,600		0.05	2015-06-01
1219	2322	Modern Innovative Digital Technology Company Limited (BM):O	205,600	452,320		0.05	2015-06-01
1220	0329	OCI International Holdings Limited:O	536,630	1,073,260		0.05	2015-05-29
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,441,803	8,604,508		0.05	2015-06-01
1222	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,052	204,265		0.05	2015-05-15
1223	1021	MIDAS HOLDINGS LIMITED (SG):O	614,000	1,473,600		0.05	2015-05-29
1224	0916	China Longyuan Power Group Corporation Limited:H	1,679,000	16,135,190		0.05	2015-06-01
1225	2028	Jolimark Holdings Limited:O	304,000	620,160		0.05	2015-05-04
1226	0041	GREAT EAGLE HOLDINGS LIMITED:O	329,962	9,783,373		0.05	2015-05-21
1227	1268	China MeiDong Auto Holdings Limited:O	500,000	970,000		0.05	2015-06-01
1228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	515,200		0.05	2015-05-28
1229	0476	Ev Dynamics (Holdings) Limited:O	1,843,820	1,364,427		0.05	2015-06-01
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,430,029	190,050,854		0.05	2015-05-29
1231	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	322,400		0.05	2015-05-29
1232	0859	Zhongchang International Holdings Group Limited:O	472,000	929,840		0.05	2015-05-27
1233	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	190,000	858,800		0.05	2015-04-13
1234	0513	CONTINENTAL HOLDINGS LIMITED:O	3,370,000	842,500		0.05	2015-06-01
1235	1096	Sino Energy International Holdings Group Limited:O	670,000	562,800		0.05	2015-06-01
1236	0222	MIN XIN HOLDINGS LIMITED:O	226,000	1,600,080		0.05	2015-05-12
1237	2700	Green International Holdings Limited:O	940,000	333,700		0.05	2015-05-28
1238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	735,174	2,007,025		0.05	2015-05-29
1239	1483	Net-a-Go Technology Company Limited:O	228,000	214,320		0.05	2015-05-29
1240	1112	Health and Happiness (H&H) International Holdings Limited:O	297,000	9,414,900		0.05	2015-05-29
1241	0876	Kaisa Health Group Holdings Limited:O	1,864,000	1,565,760		0.05	2015-05-29
1242	0960	Longfor Group Holdings Limited:O	2,831,830	35,227,965		0.05	2015-06-01
1243	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	143,000	4,075,500		0.05	2015-05-29
1244	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	608,885	5,017,212		0.05	2015-06-01
1245	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,550,540	2,949,936		0.05	2015-06-01
1246	0566	Hanergy Thin Film Power Group Limited:O	20,128,000	78,700,480	*	0.05	2015-05-22
1247	2255	Haichang Ocean Park Holdings Ltd.:O	1,921,000	3,995,680		0.05	2015-06-01
1248	2282	MGM China Holdings Limited:O	1,817,329	24,679,328		0.05	2015-06-01
1249	0582	Shin Hwa World Limited:O	8,915,000	1,390,740		0.05	2015-06-01
1250	8200	SAU SAN TONG HOLDINGS LIMITED:O	866,850	199,376		0.05	2015-05-29
1251	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	541,200		0.05	2015-05-19
1252	2238	Guangzhou Automobile Group Co., Ltd.:H	1,049,910	8,525,269		0.05	2015-06-01
1253	0309	Xinhua News Media Holdings Limited:O	646,000	287,470		0.05	2015-06-01
1254	2326	New Provenance Everlasting Holdings Limited:O	960,000	11,520,000		0.05	2015-06-01
1255	0255	Lung Kee Group Holdings Limited:O	298,000	736,060		0.05	2015-02-23
1256	0978	China Merchants Land Limited:O	2,307,000	5,536,800		0.05	2015-06-01
1257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	540,500	5,599,580		0.05	2015-06-01
1258	8047	China Ocean Group Development Limited:O	622,480	283,228		0.05	2015-06-01
1259	0124	Guangdong Land Holdings Limited:O	799,502	1,998,755		0.05	2015-05-08
1260	0153	China Saite Group Company Limited:O	820,000	1,287,400		0.05	2015-06-01
1261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	310,000	703,700		0.05	2015-05-29
1262	1968	Peak Sport Products Co., Limited:O	979,000	2,653,090		0.05	2015-04-24
1263	0990	Deep Source Holdings Limited:O	2,025,600	891,264	*	0.05	2015-06-01
1264	3333	China Evergrande Group:O	6,833,000	36,488,220		0.05	2015-05-29
1265	0477	AUPU Group Holding Company Limited:O	482,000	1,094,140		0.05	2015-06-01
1266	3628	RENHENG Enterprise Holdings Limited:O	92,000	248,400		0.05	2015-05-22
1267	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	352,100	9,471,490		0.05	2015-05-28
1268	1680	Macau Legend Development Limited:O	2,954,000	8,123,500		0.05	2015-05-28
1269	1199	COSCO SHIPPING Ports Limited:O	1,341,897	15,056,084		0.05	2015-05-14
1270	1052	Yuexiu Transport Infrastructure Limited:O	762,847	4,500,797		0.05	2015-05-21
1271	1121	Golden Solar New Energy Technology Holdings Limited:O	462,000	489,720		0.05	2015-06-01
1272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	652,000	3,442,560		0.05	2015-05-22
1273	8150	Seamless Green China (Holdings) Limited:O	321,764	117,444		0.05	2015-06-01
1274	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	234,000	1,425,060		0.05	2015-05-29
1275	8222	E Lighting Group Holdings Limited:O	180,000	174,600		0.05	2015-06-01
1276	0605	China Financial Services Holdings Limited:O	1,548,000	1,578,960		0.04	2015-06-01
1277	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,990,500	2,269,170		0.04	2015-05-28
1278	8268	Smart City Development Holdings Limited (KY):O	178,000	258,100		0.04	2015-05-13
1279	0637	Lee Kee Holdings Limited:O	368,000	426,880		0.04	2015-06-01
1280	2211	Universal Health International Group Holding Limited:O	886,000	3,756,640		0.04	2015-06-01
1281	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	392,000	131,320		0.04	2015-05-13
1282	1314	Tsui Wah Holdings Limited:O	622,000	1,623,420		0.04	2015-06-01
1283	8132	Century Energy International Holdings Limited:O	3,920,000	1,470,000		0.04	2015-06-01
1284	1383	LET Group Holdings Limited:O	660,002	528,002		0.04	2015-05-29
1285	0827	Ko Yo Chemical (Group) Limited:O	1,696,000	1,780,800		0.04	2015-06-01
1286	0295	KONG SUN HOLDINGS LIMITED:O	3,722,500	5,509,300		0.04	2015-05-29
1287	0753	Air China Limited:H	1,956,000	19,129,680		0.04	2015-05-29
1288	1515	China Resources Medical Holdings Company Limited:O	357,000	5,712,000		0.04	2015-06-01
1289	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	452,742	16,208,164		0.04	2015-04-17
1290	2086	Leadway Technology Investment Group Limited:O	120,000	183,600		0.04	2015-04-08
1291	2002	China Sunshine Paper Holdings Company Limited:O	338,500	365,580		0.04	2015-05-12
1292	2886	Binhai Investment Company Limited:O	491,600	2,507,160		0.04	2015-05-20
1293	1881	Regal Real Estate Investment Trust:Unit	1,351,007	3,093,806		0.04	2015-04-29
1294	2888	STANDARD CHARTERED PLC:O	1,054,480	130,333,728		0.04	2015-06-01
1295	0813	Shimao Group Holdings Limited:O	1,435,500	24,202,530		0.04	2015-06-01
1296	3322	Win Hanverky Holdings Limited:O	520,000	587,600		0.04	2015-05-05
1297	1299	AIA Group Limited:O	4,931,758	254,232,125		0.04	2015-06-01
1298	8143	Good Fellow Healthcare Holdings Limited:O	677,666	1,179,139		0.04	2015-06-01
1299	2349	China City Infrastructure Group Limited:O	832,000	582,400		0.04	2015-06-01
1300	0988	Silk Road Logistics Holdings Limited:O	1,162,018	1,522,244		0.04	2015-05-29
1301	1029	IRC LIMITED:O	1,972,000	956,420		0.04	2015-05-28
1302	1273	Hong Kong Finance Group Limited:O	168,000	236,880		0.04	2015-06-01
1303	1030	SEAZEN GROUP LIMITED:O	2,284,000	3,859,960		0.04	2015-06-01
1304	1972	SWIRE PROPERTIES LIMITED:O	2,355,488	63,009,304		0.04	2015-05-29
1305	1163	Dejin Resources Group Company Limited:O	172,650	37,120	*	0.04	2014-04-02
1306	3328	Bank of Communications Co., Ltd.:H	14,060,566	108,406,964		0.04	2015-06-01
1307	1539	Unity Group Holdings International Limited:O	200,000	474,000		0.04	2015-06-01
1308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	625,041	706,296		0.04	2015-06-01
1309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,829,213	33,364,845		0.04	2015-06-01
1310	0835	Asia Coal Limited:O	3,820,528	641,849		0.04	2015-04-20
1311	0404	Hsin Chong Group Holdings Limited:O	2,059,486	1,997,701		0.04	2015-06-01
1312	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	467,200		0.04	2015-05-29
1313	1878	SOUTHGOBI RESOURCES LTD.:O	94,200	635,850		0.04	2015-05-20
1314	0073	ASIAN CITRUS HOLDINGS LIMITED:O	489,015	635,720		0.04	2015-05-22
1315	1462	Gold-Finance Holdings Limited:O	156,000	336,960		0.04	2015-05-26
1316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,927	363,433		0.04	2015-06-01
1317	1224	C C Land Holdings Limited:O	999,911	1,959,826		0.04	2015-05-19
1318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	349,900	717,295		0.04	2015-05-27
1319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,857,634	6,204,498		0.04	2015-06-01
1320	0743	Asia Cement (China) Holdings Corporation:O	597,500	2,473,650		0.04	2015-05-08
1321	2293	Bamboos Health Care Holdings Limited:O	152,000	176,320		0.04	2015-05-13
1322	8220	Bingo Group Holdings Limited:O	1,218,000	395,850		0.04	2015-05-29
1323	1555	MIE Holdings Corporation:O	984,000	924,960		0.04	2015-06-01
1324	2202	China Vanke Company Limited:H	495,600	10,258,920		0.04	2015-06-01
1325	8051	CircuTech International Holdings Limited:O	5,300	132,235		0.04	2015-05-13
1326	1829	China Machinery Engineering Corporation:H	341,000	3,628,240		0.04	2015-05-28
1327	1480	Yan Tat Group Holdings Limited:O	90,000	443,700		0.04	2015-06-01
1328	1038	CK Infrastructure Holdings Limited:O	938,050	60,129,005		0.04	2015-06-01
1329	1382	Pacific Textiles Holdings Limited:O	537,000	5,778,120		0.04	2015-04-30
1330	0871	China Dredging Environment Protection Holdings Limited:O	381,000	803,910		0.04	2015-06-01
1331	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	80,415	369,909		0.04	2012-12-04
1332	0168	TSINGTAO BREWERY COMPANY LIMITED:H	241,000	12,146,400		0.04	2015-05-29
1333	2283	TK Group (Holdings) Limited:O	304,000	760,000		0.04	2015-05-14
1334	0335	UPBEST GROUP LIMITED:O	488,000	1,239,520		0.04	2015-05-29
1335	0212	NANYANG HOLDINGS LIMITED:O	12,800	633,600		0.04	2014-12-29
1336	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,627,000	23,558,960		0.04	2015-06-01
1337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	556,668	6,468,482		0.04	2015-06-01
1338	0982	Huafa Property Services Group Company Limited:O	3,300,000	2,112,000		0.04	2015-05-28
1339	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	113,000	354,820		0.04	2015-06-01
1340	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	713,000	231,725		0.04	2015-06-01
1341	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,276,945	40,479,157		0.04	2015-06-01
1342	0291	China Resources Beer (Holdings) Company Limited:O	858,812	20,010,320		0.04	2015-05-21
1343	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	453,700		0.04	2014-06-26
1344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	687,000	29,884,500		0.04	2015-05-29
1345	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	154,000		0.04	2014-12-08
1346	0903	TPV TECHNOLOGY LIMITED:O	818,000	1,554,200		0.03	2015-05-29
1347	0932	Shunten International (Holdings) Limited:O	180,000	342,000		0.03	2015-05-21
1348	3398	CHINA TING GROUP HOLDINGS LIMITED:O	732,000	622,200		0.03	2015-05-29
1349	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	376,960		0.03	2015-05-29
1350	3886	Town Health International Medical Group Limited:O	2,603,000	6,064,990		0.03	2015-06-01
1351	1426	Spring Real Estate Investment Trust:Unit	386,000	1,347,140		0.03	2015-04-28
1352	8101	EJE (Hong Kong) Holdings Limited:O	200,000	59,000		0.03	2015-04-21
1353	0489	DongFeng Motor Group Company Limited (CN):H	982,000	12,530,320		0.03	2015-06-01
1354	8133	Jisheng Group Holdings Limited:O	240,000	561,600		0.03	2015-05-29
1355	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	189,040		0.03	2015-05-28
1356	1140	Wealthink AI-Innovation Capital Limited (KY):O	320,000	684,800		0.03	2015-05-29
1357	0206	CM Energy Tech Co., Ltd.:O	239,000	552,090		0.03	2015-05-28
1358	8117	China Primary Energy Holdings Limited:O	275,950	469,115		0.03	2015-05-29
1359	0499	Qingdao Holdings International Limited:O	166,732	383,484		0.03	2015-06-01
1360	0511	TELEVISION BROADCASTS LIMITED:O	146,000	6,832,800		0.03	2015-05-14
1361	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,033,758	625,863,988		0.03	2015-06-01
1362	8312	Rui Feng Group Holdings Company Limited:O	230,000	82,800		0.03	2015-05-22
1363	2009	BBMG Corporation:H	386,500	3,327,765		0.03	2015-06-01
1364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,325,555	18,716,837		0.03	2015-06-01
1365	6878	Differ Group Auto Limited:O	330,000	3,346,200		0.03	2015-06-01
1366	1428	Bright Smart Securities & Commodities Group Limited:O	556,000	2,429,720		0.03	2015-06-01
1367	1669	Global International Credit Group Limited:O	130,000	312,000		0.03	2015-06-01
1368	0451	GCL New Energy Holdings Limited:O	4,468,000	4,557,360		0.03	2015-06-01
1369	2007	Country Garden Holdings Company Limited:O	7,252,194	26,688,074		0.03	2015-06-01
1370	0522	ASMPT Limited:O	128,900	10,544,020		0.03	2015-05-27
1371	8172	Lajin Entertainment Network Group Limited:O	735,055	1,506,863		0.03	2015-05-28
1372	0094	Greenheart Group Limited:O	256,275	333,158		0.03	2015-05-29
1373	8176	SuperRobotics Holdings Limited (BM):O	23,825	345,939		0.03	2015-05-21
1374	0108	GR Life Style Company Limited:O	168,000	324,240		0.03	2015-06-01
1375	1493	China Ruyi Holdings Limited:Wrnt	1,607,090	192,851		0.03	2015-05-07
1376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	1,434,800		0.03	2015-05-29
1377	3918	NagaCorp Ltd.:O	710,907	4,478,714		0.03	2015-05-28
1378	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	536,760		0.03	2015-03-06
1379	2601	China Pacific Insurance (Group) Co., Ltd.:H	863,400	35,658,420		0.03	2015-06-01
1380	0746	Lee & Man Chemical Company Limited:O	256,000	1,216,000		0.03	2015-01-16
1381	1255	TATA Health International Holdings Limited (KY):O	62,000	124,000		0.03	2015-06-01
1382	0642	PALADIN LIMITED (BM):CRP	22,000	37,400		0.03	2015-06-01
1383	8228	National Arts Group Holdings Limited:O	894,100	250,348		0.03	2015-05-29
1384	1194	Bay Area Gold Group Limited:O	1,422,000	995,400		0.03	2015-05-29
1385	1313	China Resources Building Materials Technology Holdings Limited:O	2,015,034	9,712,464		0.03	2015-06-01
1386	2393	Yestar Healthcare Holdings Company Limited:O	572,500	2,227,025		0.03	2015-05-06
1387	0096	YUSEI HOLDINGS LIMITED:O	62,000	176,080		0.03	2015-04-23
1388	0881	Zhongsheng Group Holdings Limited:O	655,500	4,208,310		0.03	2015-05-26
1389	1963	Bank of Chongqing Co., Ltd.:H	353,000	2,718,100		0.03	2015-05-29
1390	1075	CAPINFO COMPANY LIMITED:H	234,000	395,460		0.03	2015-06-01
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	1,287,728	9,181,501		0.03	2015-05-28
1392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	876,000	569,400		0.03	2015-05-20
1393	1117	China Modern Dairy Holdings Ltd.:O	1,446,000	4,468,140		0.03	2015-05-28
1394	0021	Great China Holdings (Hong Kong) Limited:O	990,120	341,591		0.03	2015-06-01
1395	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	1,792,800		0.03	2015-05-06
1396	0768	UBA INVESTMENTS LIMITED:O	316,000	139,040		0.03	2015-06-01
1397	1006	Changshouhua Food Company Limited:O	170,000	1,094,800		0.03	2015-05-13
1398	1884	eprint Group Limited:O	148,000	180,560		0.03	2015-05-14
1399	3663	Xiezhong International Holdings Limited:O	236,000	667,880		0.03	2015-05-27
1400	0992	LENOVO GROUP LIMITED:O	3,263,296	40,203,807		0.03	2015-05-29
1401	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	324,000	340,200		0.03	2013-11-05
1402	6139	Jinmao (China) Hotel Investments and Management Limited:O	582,183	3,073,926		0.03	2015-04-24
1403	8267	Linekong Interactive Group Co., Ltd.:O	107,000	1,643,520		0.03	2015-06-01
1404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,134,000	12,224,520		0.03	2015-06-01
1405	0327	PAX Global Technology Limited:O	320,630	4,322,092		0.03	2015-05-29
1406	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	335,000	418,750		0.03	2015-05-27
1407	0777	NetDragon Websoft Holdings Limited:O	143,000	5,348,200		0.03	2015-06-01
1408	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	97,200	753,300		0.03	2015-03-06
1409	0700	TENCENT HOLDINGS LIMITED:O	2,656,161	414,626,732		0.03	2015-06-01
1410	0829	Shenguan Holdings (Group) Limited:O	932,000	2,264,760		0.03	2015-05-29
1411	0132	Hing Yip Holdings Limited (BM):O	482,128	308,562		0.03	2014-08-04
1412	8017	Long Success International (Holdings) Limited:O	412,335	166,996	*	0.03	2013-10-18
1413	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,200,345	7,934,280		0.03	2015-06-01
1414	0580	Sun.King Technology Group Limited:O	384,000	583,680		0.03	2015-05-28
1415	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	304,000		0.03	2015-05-21
1416	3380	Logan Group Company Limited:O	1,386,000	4,587,660		0.03	2015-05-28
1417	0756	Summi (Group) Holdings Limited:O	372,000	535,680		0.03	2015-05-28
1418	9893	Pizu Group Holdings Limited:O	339,000	159,330		0.03	2015-01-19
1419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	227,000	3,173,460		0.03	2015-05-29
1420	0812	Southwest Securities International Securities Limited:O	670,000	978,200		0.03	2015-05-29
1421	1196	Realord Group Holdings Limited:O	315,340	1,255,053		0.03	2015-05-22
1422	0984	AEON STORES (HONG KONG) CO., LIMITED:O	71,000	736,980		0.03	2015-05-21
1423	0852	Strong Petrochemical Holdings Limited:O	478,000	301,140		0.03	2015-05-20
1424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	444,000	11,854,800		0.03	2015-05-28
1425	2200	Hosa International Limited:O	442,000	1,613,300		0.03	2015-05-28
1426	1099	SINOPHARM GROUP CO. LTD.:H	318,000	12,354,300		0.03	2015-06-01
1427	3368	Parkson Retail Group Limited:O	726,000	1,372,140		0.03	2015-05-28
1428	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,871	853,239		0.03	2015-05-28
1429	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,000	4,476,400		0.03	2015-05-14
1430	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	153,400		0.03	2015-04-21
1431	1520	Virtual Mind Holding Company Limited:O	156,000	244,920		0.03	2015-06-01
1432	8239	Capital Finance Holdings Limited:O	291,980	151,830		0.03	2015-05-14
1433	1111	Chong Hing Bank Limited:O	112,830	2,905,373		0.03	2015-05-08
1434	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,873,000	11,931,010		0.03	2015-06-01
1435	0136	China Ruyi Holdings Limited:O	9,307,453	2,038,332		0.03	2015-06-01
1436	0627	Japan Kyosei Group Company Limited:O	340,800	252,192	*	0.03	2015-04-13
1437	8265	China Trustful Group Limited:O	68,000	78,880		0.03	2015-05-29
1438	1004	China Smarter Energy Group Holdings Limited:O	1,795,200	3,051,840		0.03	2015-06-01
1439	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	448,000	367,360		0.03	2015-06-01
1440	2362	Jinchuan Group International Resources Co. Ltd:O	1,108,600	709,504		0.03	2015-06-01
1441	1813	KWG Group Holdings Limited:O	748,593	5,779,138		0.03	2015-06-01
1442	0342	NewOcean Energy Holdings Limited:O	375,560	1,479,706		0.03	2015-05-29
1443	8109	Kirin Group Holdings Limited:O	530,000	108,650		0.03	2015-05-19
1444	1415	Cowell e Holdings Inc.:O	210,000	1,787,100		0.03	2015-06-01
1445	3991	Changhong Jiahua Holdings Limited:O	366,000	761,280		0.03	2015-04-14
1446	1372	China Carbon Neutral Development Group Limited:O	50,286	298,699		0.03	2015-06-01
1447	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	626,000	425,680		0.03	2015-05-14
1448	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,000	2,869,620		0.02	2015-05-28
1449	1888	Kingboard Laminates Holdings Limited:O	747,937	3,006,707		0.02	2015-05-28
1450	2689	Nine Dragons Paper (Holdings) Limited:O	1,155,000	8,523,900		0.02	2015-06-01
1451	0692	Shenzhou Space Park Group Limited:O	837,917	561,404		0.02	2015-05-29
1452	6822	King's Flair International (Holdings) Limited:O	172,000	199,520		0.02	2015-06-01
1453	1798	China Datang Corporation Renewable Power Co., Limited:H	614,000	835,040		0.02	2015-05-20
1454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	279,180		0.02	2015-01-15
1455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,835,618	10,389,598		0.02	2015-06-01
1456	0144	China Merchants Port Holdings Company Limited:O	623,118	21,653,351		0.02	2015-06-01
1457	1277	Kinetic Development Group Limited:O	2,040,000	775,200		0.02	2015-04-23
1458	8155	South China Assets Holdings Limited:O	2,663,519	439,481		0.02	2014-12-05
1459	0618	Peking University Resources (Holdings) Company Limited:O	1,416,000	1,132,800		0.02	2015-05-27
1460	0423	Hong Kong Economic Times Holdings Limited:O	102,000	224,400		0.02	2014-10-03
1461	0908	Zhuhai Holdings Investment Group Limited:O	336,000	604,800		0.02	2015-05-18
1462	1699	China Putian Food Holding Limited:O	188,000	231,240		0.02	2015-05-29
1463	1308	SITC International Holdings Company Limited:O	612,000	3,329,280		0.02	2015-05-21
1464	0837	Carpenter Tan Holdings Limited:O	58,000	330,020		0.02	2014-12-11
1465	8226	KOALA Financial Group Limited:O	120,000	54,000		0.02	2015-06-01
1466	0917	NEW WORLD CHINA LAND LIMITED:O	2,006,680	10,053,467		0.02	2015-04-14
1467	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	314,000	916,880		0.02	2015-05-29
1468	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	67,200		0.02	2015-06-01
1469	3836	China Harmony Auto Holding Limited:O	302,000	3,322,000		0.02	2015-06-01
1470	1355	Legend Strategy International Holdings Group Company Limited:O	72,000	188,640	*	0.02	2015-05-27
1471	0945	MANULIFE FINANCIAL CORPORATION:O	449,992	63,673,868		0.02	2015-05-28
1472	8201	PPS International (Holdings) Limited:O	2,240,000	380,800		0.02	2015-06-01
1473	6828	Beijing Gas Blue Sky Holdings Limited:O	1,138,000	546,240		0.02	2015-06-01
1474	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	292,000	405,880		0.02	2015-05-28
1475	8041	IntelliMark AI International Limited:O	219,566	316,175		0.02	2015-06-01
1476	0699	CAR Inc.:O	527,000	10,044,620		0.02	2015-06-01
1477	0303	VTECH HOLDINGS LIMITED:O	55,860	5,692,134		0.02	2015-05-29
1478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	233,489	3,105,404		0.02	2015-06-01
1479	6128	Graphex Group Limited:O	88,000	130,240		0.02	2015-06-01
1480	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	141,300	9,594,270		0.02	2015-06-01
1481	0773	China Metal Recycling (Holdings) Limited:O	253,049	2,386,252	*	0.02	2013-01-18
1482	8075	Media Asia Group Holdings Limited:O	287,400	281,652		0.02	2015-05-27
1483	1023	SITOY GROUP HOLDINGS LIMITED:O	214,000	1,127,780		0.02	2015-04-27
1484	1822	China Wood International Holding Co., Limited:O	865,446	501,959		0.02	2015-06-01
1485	1210	Christine International Holdings Limited:O	212,000	154,760		0.02	2015-06-01
1486	2728	Jintai Energy Holdings Limited:O	80,000	312,000		0.02	2015-06-01
1487	0554	Hans Group Holdings Limited (KY):O	770,000	423,500		0.02	2015-05-08
1488	1638	Kaisa Group Holdings Ltd.:O	1,043,000	1,627,080	*	0.02	2015-04-23
1489	0117	Tianli Holdings Group Limited:O	82,000	98,400		0.02	2015-05-15
1490	0474	Aceso Life Science Group Limited:O	593,375	735,785		0.02	2015-06-01
1491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	246,500	10,956,925		0.02	2015-05-29
1492	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	374,000	905,080		0.02	2015-05-21
1493	8326	Tonking New Energy Group Holdings Limited:O	80,000	257,600		0.02	2015-06-01
1494	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	68,880		0.02	2015-04-29
1495	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	82,560		0.02	2015-05-26
1496	2789	Yuanda China Holdings Limited:O	1,226,000	931,760		0.02	2015-06-01
1497	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	357,500	9,581,000		0.02	2015-06-01
1498	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	322,223	7,250,018		0.02	2015-04-10
1499	8295	Kingwisoft Technology Group Company Limited (KY):O	280,000	107,800		0.02	2015-05-14
1500	2038	FIH Mobile Limited:O	1,484,000	7,034,160		0.02	2015-06-01
1501	0383	Tian An Medicare Limited (BM):O	100,200	1,232,460		0.02	2015-06-01
1502	0873	China Taifeng Beddings Holdings Limited:O	190,000	205,200	*	0.02	2014-09-26
1503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	743,000	14,547,940		0.02	2015-05-28
1504	6188	BEIJING Digital Telecom Co., Ltd.:H	62,000	365,800		0.02	2015-06-01
1505	1928	Sands China Ltd.:O	1,512,238	43,628,066		0.02	2015-06-01
1506	3369	QINHUANGDAO PORT CO., LTD.:H	155,500	763,505		0.02	2015-06-01
1507	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	940,434	11,510,912		0.02	2015-06-01
1508	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	208,000	224,640		0.02	2015-05-27
1509	1370	Aowei Holding Limited:O	277,000	933,490		0.02	2015-05-27
1510	8061	ACROSSASIA LIMITED:O	930,000	119,970	*	0.02	2015-01-29
1511	1448	Fu Shou Yuan International Group Limited:O	381,000	1,764,030		0.02	2015-05-29
1512	0996	Carnival Group International Holdings Limited:O	2,529,000	4,046,400		0.02	2015-06-01
1513	8246	Zhonghua Gas Holdings Limited:O	64,000	89,600		0.02	2015-04-28
1514	8079	Wisdomcome Group Holdings Limited:O	40,374	40,374		0.02	2015-05-29
1515	0334	China Display Optoelectronics Technology Holdings Limited:O	191,015	38,585	*	0.02	2015-05-08
1516	2268	Youyuan International Holdings Limited:O	194,500	346,210		0.02	2015-05-27
1517	1315	Green Economy Development Limited:O	54,000	125,820		0.02	2015-01-20
1518	0098	Xingfa Aluminium Holdings Limited:O	75,000	264,000		0.02	2015-05-12
1519	1700	Springland International Holdings Limited:O	436,000	1,242,600		0.02	2015-04-09
1520	1241	Shuanghua Holdings Limited:O	116,000	95,120		0.02	2015-05-13
1521	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,377	553,513		0.02	2015-04-17
1522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	181,750	9,587,313		0.02	2015-06-01
1523	0928	King International Investment Limited (KY):O	373,890	878,642		0.02	2015-05-18
1524	1109	CHINA RESOURCES LAND LIMITED:O	1,207,359	30,787,655		0.02	2015-06-01
1525	8273	Zhejiang Prospect Company Limited:H	4,000	14,480		0.02	2015-04-27
1526	1908	C&D International Investment Group Limited:O	52,000	345,800		0.02	2015-06-01
1527	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	345,000	510,600		0.02	2015-06-01
1528	1418	Sinomax Group Limited:O	300,000	354,000		0.02	2015-06-01
1529	1035	BBI Life Sciences Corporation:O	90,000	460,800		0.02	2015-05-29
1530	1717	Ausnutria Dairy Corporation Ltd:O	167,000	490,980	*	0.02	2015-05-19
1531	0914	Anhui Conch Cement Company Limited:H	219,500	7,320,325		0.02	2015-06-01
1532	2382	Sunny Optical Technology (Group) Company Limited:O	185,000	3,137,600		0.02	2015-05-29
1533	0352	Fortune Sun (China) Holdings Limited:O	34,000	62,900		0.02	2014-08-15
1534	2379	China Clean Energy Technology Group Limited:O	40,000	105,200		0.02	2015-05-11
1535	1430	Suchuang Gas Corporation Limited:O	138,000	350,520		0.02	2015-06-01
1536	0926	Besunyen Holdings Company Limited:O	262,000	377,280		0.02	2015-06-01
1537	1250	Shandong Hi-Speed New Energy Group Limited:O	2,860,000	4,318,600		0.02	2015-05-29
1538	0413	South China Holdings Company Limited:O	492,100	418,285		0.02	2014-12-09
1539	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,000	611,320		0.02	2014-12-18
1540	3638	Hunlicar Group Limited:O	48,000	97,440		0.02	2014-12-12
1541	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,500	1,605,450		0.02	2015-05-18
1542	1439	Mobile Internet (China) Holdings Limited:O	130,000	124,800		0.02	2015-06-01
1543	0455	Tianda Pharmaceuticals Limited:O	298,000	172,840		0.02	2015-06-01
1544	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,296	2,618		0.02	2015-01-14
1545	2327	Meilleure Health International Industry Group Limited:O	258,000	103,200		0.02	2015-03-19
1546	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	64,380		0.02	2015-05-29
1547	0101	HANG LUNG PROPERTIES LIMITED:O	699,005	17,195,523		0.02	2015-06-01
1548	3608	Yongsheng Advanced Materials Company Limited:O	60,000	114,600		0.02	2015-06-01
1549	0475	Central Development Holdings Limited:O	44,000	115,280		0.01	2015-04-14
1550	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	243,000	3,367,980		0.01	2015-06-01
1551	0546	Fufeng Group Limited:O	315,800	2,043,226		0.01	2015-06-01
1552	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,200	872,608		0.01	2015-05-05
1553	6877	Top Eminent Healthcare Group Limited:O	300,000	531,000		0.01	2015-06-01
1554	8007	Global Strategic Group Limited:O	587,240	469,792		0.01	2015-06-01
1555	0085	China Electronics Huada Technology Company Limited:O	298,750	1,308,525		0.01	2015-06-01
1556	1128	Wynn Macau, Limited:O	756,800	10,807,104		0.01	2015-06-01
1557	0941	China Mobile Limited (HK):O	2,949,557	304,689,238		0.01	2015-06-01
1558	1069	China Health Technology Group Holding Company Limited:O	80,000	264,000		0.01	2015-06-01
1559	0633	China All Access (Holdings) Limited:O	240,000	643,200	*	0.01	2015-04-20
1560	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	14,100		0.01	2015-05-22
1561	2186	Luye Pharma Group Ltd.:O	451,000	3,806,440	*	0.01	2015-06-01
1562	0586	China Conch Venture Holdings Limited:O	244,000	6,051,200		0.01	2015-05-26
1563	8090	China Assurance Finance Group Limited:O	216,000	652,320		0.01	2015-06-01
1564	2398	Good Friend International Holdings Inc.:O	54,000	134,460		0.01	2015-01-21
1565	1486	C Cheng Holdings Limited:O	24,000	74,400		0.01	2015-04-28
1566	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	390,000	452,400	*	0.01	2014-05-13
1567	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,580,000	402,900		0.01	2015-06-01
1568	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,291,501	37,259,804		0.01	2015-06-01
1569	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	40,280	*	0.01	2013-10-25
1570	0673	China Health Group Limited:O	273,950	109,580		0.01	2015-05-14
1571	1380	China Kingstone Mining Holdings Limited:O	309,000	92,700		0.01	2015-05-20
1572	1090	Da Ming International Holdings Limited:O	132,000	605,880		0.01	2015-05-28
1573	1332	Touyun Biotech Group Limited:O	364,580	222,394		0.01	2015-05-28
1574	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	230,000	489,900		0.01	2015-05-22
1575	8162	Loco Hong Kong Holdings Limited:O	50,000	56,500		0.01	2015-05-27
1576	0885	Rentian Technology Holdings Limited:O	90,402	632,814		0.01	2015-06-01
1577	0285	BYD Electronic (International) Company Limited:O	279,833	3,598,652		0.01	2015-05-27
1578	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	124,000	359,600		0.01	2015-06-01
1579	1681	Consun Pharmaceutical Group Limited:O	122,000	744,200		0.01	2015-05-08
1580	8218	Echo International Holdings Group Limited:O	24,000	118,080		0.01	2015-06-01
1581	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	128,640		0.01	2015-06-01
1582	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	334,348	7,857,178		0.01	2015-05-27
1583	8337	Directel Holdings Limited:O	120,000	199,200		0.01	2015-05-27
1584	0396	Hing Lee (HK) Holdings Limited:O	88,000	52,800		0.01	2015-04-16
1585	1152	Momentum Financial Holdings Limited:O	110,000	190,300		0.01	2015-05-27
1586	0599	E. BON HOLDINGS LIMITED:O	34,145	41,998		0.01	2015-06-01
1587	0936	Kaisa Capital Investment Holdings Limited:O	90,000	149,400		0.01	2015-05-15
1588	1031	Kingston Financial Group Limited:O	1,517,835	5,600,811		0.01	2015-05-29
1589	1190	BOLINA HOLDING CO., LTD.:O	112,000	300,160		0.01	2015-05-05
1590	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	587,100		0.01	2015-06-01
1591	2023	China Ludao Technology Company Limited:O	52,000	148,720		0.01	2015-06-01
1592	6823	HKT Limited (KY):O	814,606	7,950,555		0.01	2015-06-01
1593	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,000	303,100		0.01	2014-09-11
1594	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,210	25,905		0.01	2015-04-27
1595	1619	Tianhe Chemicals Group Limited:O	2,660,000	3,112,200	*	0.01	2015-03-30
1596	1830	Perfect Medical Health Management Limited (KY):O	120,000	228,000		0.01	2015-04-09
1597	1246	Boill Healthcare Holdings Limited:O	52,000	400,400		0.01	2015-06-01
1598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,466,882	32,612,180		0.01	2015-06-01
1599	0589	Portico International Holdings Limited:O	57,000	380,760		0.01	2015-05-20
1600	0075	Y. T. REALTY GROUP LIMITED:O	82,000	242,720		0.01	2015-05-18
1601	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	226,000	1,916,480		0.01	2015-05-14
1602	1193	China Resources Gas Group Limited:O	222,600	5,375,790		0.01	2015-04-27
1603	1329	Beijing Capital Grand Limited:O	20,000	74,800		0.01	2015-05-29
1604	1107	MODERN LAND (CHINA) CO., LIMITED:O	160,000	251,200		0.01	2015-04-30
1605	0558	L.K. Technology Holdings Limited:O	112,500	129,375		0.01	2015-05-29
1606	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	15,600		0.01	2015-04-20
1607	8148	Wuxi Life International Holdings Group Limited:O	400,000	63,600	*	0.01	2015-05-26
1608	8003	Great World Company Holdings Ltd:O	128,000	84,480		0.01	2015-04-20
1609	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	49,200		0.01	2015-05-21
1610	2039	China International Marine Containers (Group) Co., Ltd.:H	134,300	3,142,620		0.01	2015-06-01
1611	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,000	1,146,540		0.01	2015-06-01
1612	0010	HANG LUNG GROUP LIMITED:O	125,857	4,908,423		0.01	2015-05-04
1613	1378	China Hongqiao Group Limited:O	564,000	4,466,880		0.01	2015-06-01
1614	0976	Chiho Environmental Group Limited:O	136,000	1,387,200		0.01	2015-04-13
1615	1213	MOBICON GROUP LIMITED:O	18,000	37,260		0.01	2014-12-11
1616	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	112,500	7,554,375		0.01	2015-05-19
1617	0640	Infinity Development Holdings Company Limited:O	56,000	113,680		0.01	2015-03-06
1618	8098	CL Group (Holdings) Limited:O	95,000	76,000		0.01	2015-05-27
1619	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	97,340		0.01	2015-04-28
1620	1039	Changyou International Group Limited:O	127,000	267,970		0.01	2015-06-01
1621	2112	Grace Life-tech Holdings Limited:O	124,000	334,800		0.01	2015-05-29
1622	1831	ShiFang Holding Limited:O	69,000	102,810		0.01	2015-05-29
1623	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,612	360,812		0.01	2015-05-13
1624	0378	FDG Kinetic Limited:O	76,500	648,720		0.01	2015-06-01
1625	2688	ENN Energy Holdings Limited:O	88,000	4,527,600		0.01	2015-05-28
1626	0993	XinKong International Capital Holdings Limited:O	127,930	707,453		0.01	2015-05-29
1627	0169	Wanda Hotel Development Company Limited:O	380,000	733,400		0.01	2015-05-26
1628	1361	361 Degrees International Limited:O	167,000	509,350		0.01	2015-05-07
1629	8243	Dahe Media Co., Ltd.:H	20,000	19,000		0.01	2015-04-15
1630	6838	WINOX HOLDINGS LIMITED:O	40,000	36,400		0.01	2015-05-21
1631	2236	WISON ENGINEERING SERVICES CO. LTD.:O	318,000	893,580		0.01	2015-06-01
1632	0195	Greentech Technology International Limited:O	400,000	240,000		0.01	2015-05-29
1633	6138	Harbin Bank Co., Ltd.:H	233,000	701,330		0.01	2015-05-28
1634	1513	Livzon Pharmaceutical Group Inc.:H	8,500	567,375		0.01	2015-04-21
1635	0444	Sincere Watch (Hong Kong) Limited:O	315,000	696,150		0.01	2015-05-27
1636	1062	China Development Bank International Investment Limited:O	220,000	173,800		0.01	2015-05-05
1637	8260	Yin He Holdings Limited:O	50,000	33,500		0.01	2015-05-28
1638	1616	A Metaverse Company:O	60,000	68,400		0.01	2015-05-20
1639	0659	CTF Services Limited (BM):O	277,701	3,515,695		0.01	2015-05-29
1640	1115	Tibet Water Resources Ltd.:O	188,000	562,120		0.01	2015-03-23
1641	0278	WAH HA REALTY COMPANY LIMITED:O	8,800	62,040		0.01	2015-02-16
1642	1823	Huayu Expressway Group Limited:O	30,000	34,200		0.01	2014-09-11
1643	0877	OM Technologies (Group) Limited:O	51,000	122,910		0.01	2015-05-22
1644	0736	China Properties Investment Holdings Limited:O	289,008	248,547	*	0.01	2015-05-29
1645	1233	Times China Holdings Limited:O	124,000	425,320		0.01	2015-06-01
1646	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	138,500		0.01	2015-05-28
1647	1929	Chow Tai Fook Jewellery Group Limited:O	717,808	6,840,710		0.01	2015-05-29
1648	0884	CIFI Holdings (Group) Co. Ltd.:O	485,262	1,067,576		0.01	2015-05-28
1649	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	966,000		0.01	2015-05-29
1650	6899	Ourgame International Holdings Limited:O	54,000	486,540		0.01	2015-06-01
1651	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2015-05-27
1652	1310	HKBN Ltd.:O	65,500	647,795		0.01	2015-05-12
1653	1234	China Lilang Limited:O	78,000	744,120		0.01	2015-05-21
1654	0147	International Business Settlement Holdings Limited:O	1,222,000	598,780		0.01	2015-04-24
1655	1366	Jiangnan Group Limited:O	236,000	542,800		0.01	2015-05-29
1656	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	95,508	486,136		0.01	2015-04-16
1657	3683	Great Harvest Maeta Holdings Limited:O	52,500	98,700		0.01	2015-05-26
1658	1026	Universal Technologies Holdings Limited:O	130,000	136,500	*	0.01	2015-05-08
1659	1263	PC Partner Group Limited:O	26,000	34,320		0.01	2015-04-14
1660	0725	PERENNIAL INTERNATIONAL LIMITED:O	12,000	31,440		0.01	2015-05-22
1661	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	144,000		0.01	2015-05-29
1662	3668	Chinalco Mining Corporation International:O	676,000	770,640		0.01	2015-05-13
1663	1460	ICO Group Limited:O	56,000	340,480		0.01	2015-05-27
1664	1323	Huasheng International Holding Limited:O	50,000	281,000		0.01	2015-05-27
1665	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	464,400	4,839,048		0.01	2015-06-01
1666	0072	Meta Media Holdings Limited:O	24,000	56,400		0.01	2015-05-29
1667	0901	Goldstone Investment Group Limited:O	80,848	63,870		0.01	2015-05-21
1668	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	113,680	*	0.01	2013-06-07
1669	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,780	2,452,898		0.01	2015-04-27
1670	2303	Hengxing Gold Holding Company Limited:O	48,000	85,920		0.01	2015-06-01
1671	1369	Wuzhou International Holdings Limited:O	240,000	412,800		0.01	2015-06-01
1672	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	240,969	5,373,609		0.01	2015-06-01
1673	0526	Lisi Group (Holdings) Limited (BM):O	205,000	149,650		0.00	2015-05-26
1674	0863	OSL Group Limited (KY):O	12,000	51,000		0.00	2015-05-06
1675	2277	XinKong Investment Stock Corporation Limited:O	50,000	72,500		0.00	2015-05-18
1676	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-03-12
1677	1636	China Metal Resources Utilization Limited:O	100,000	177,000		0.00	2015-05-18
1678	0273	MASON GROUP HOLDINGS LIMITED:O	726,320	537,477		0.00	2015-06-01
1679	1269	China First Capital Group Limited:O	18,000	48,600		0.00	2015-05-08
1680	2330	China Uptown Group Company Limited:O	44,000	37,840		0.00	2015-05-22
1681	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	38,880		0.00	2015-05-19
1682	0834	China Kangda Food Company Limited:O	20,000	21,400		0.00	2015-05-21
1683	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	488,700		0.00	2015-05-19
1684	0151	Want Want China Holdings Limited:O	600,000	5,208,000		0.00	2015-06-01
1685	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	262,800		0.00	2015-03-27
1686	8225	China Health Group Inc.:O	40,000	26,400		0.00	2015-05-21
1687	3813	Pou Sheng International (Holdings) Limited:O	235,000	225,600		0.00	2015-05-28
1688	3666	Shanghai XNG Holdings Limited:O	64,000	65,280		0.00	2015-04-27
1689	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	209,440		0.00	2015-05-04
1690	1882	Haitian International Holdings Limited:O	66,000	1,238,160		0.00	2015-04-17
1691	1025	WUMART STORES, INC.:H	22,000	141,900		0.00	2015-05-21
1692	2083	Nature Home Holding Company Limited:O	59,000	69,620		0.00	2015-04-01
1693	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	141,000		0.00	2010-05-28
1694	2111	Best Pacific International Holdings Limited:O	40,000	160,000		0.00	2015-05-08
1695	2168	AirPower Technologies Limited:O	72,000	462,240		0.00	2015-05-11
1696	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	103,040		0.00	2015-04-21
1697	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	408,200		0.00	2015-05-26
1698	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,400	5,104	*	0.00	2013-10-25
1699	1432	China Shengmu Organic Milk Limited:O	220,000	486,200		0.00	2015-06-01
1700	1913	PRADA S.P.A.:O	88,100	3,691,390		0.00	2015-05-28
1701	3633	Zhongyu Energy Holdings Limited:O	84,000	178,920		0.00	2015-05-06
1702	8236	Powerleader Science & Technology Group Limited:H	2,000	12,680		0.00	2015-05-13
1703	0531	Samson Holding Ltd.:O	100,000	103,000		0.00	2015-05-06
1704	2298	Cosmo Lady (China) Holdings Company Limited:O	62,000	496,000		0.00	2015-05-21
1705	8059	Glory Flame Holdings Limited:O	20,000	41,200		0.00	2015-05-28
1706	0220	Uni-President China Holdings Ltd.:O	136,800	1,050,624		0.00	2015-05-18
1707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,500	3,484,250		0.00	2015-05-27
1708	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	2,718,240		0.00	2015-05-29
1709	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
1710	1910	Samsonite Group S.A.:O	39,900	1,115,205		0.00	2015-05-28
1711	3778	China Weaving Materials Holdings Limited:O	32,000	26,560		0.00	2015-04-14
1712	1678	China Creative Global Holdings Limited:O	50,000	71,500		0.00	2015-05-21
1713	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	14,950		0.00	2015-05-27
1714	3708	China Supply Chain Holdings Limited:O	30,000	72,000		0.00	2015-06-01
1715	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	112,000	64,960		0.00	2015-05-22
1716	1663	Sino Harbour Holdings Group Limited:O	32,000	39,360		0.00	2015-06-01
1717	0691	China Shanshui Cement Group Limited:O	89,000	559,810	*	0.00	2015-04-27
1718	3939	Wanguo Gold Group Limited:O	14,000	32,480		0.00	2015-04-10
1719	8317	Finet Group Limited:O	10,000	10,000		0.00	2015-05-19
1720	1275	New Century Real Estate Investment Trust:Unit	21,000	63,840		0.00	2015-02-12
1721	1389	Major Holdings Limited (KY):O	20,000	44,600		0.00	2015-05-13
1722	2020	ANTA Sports Products Limited:O	50,000	898,000		0.00	2015-05-12
1723	1659	Haitian Energy International Limited:O	40,000	50,800		0.00	2015-05-27
1724	0486	UNITED COMPANY RUSAL, IPJSC:O	303,000	1,263,510		0.00	2015-04-15
1725	6808	SUN ART RETAIL GROUP LIMITED:O	189,500	1,277,230		0.00	2015-05-12
1726	3308	Golden Eagle Retail Group Limited:O	35,000	411,600		0.00	2015-04-27
1727	1836	Stella International Holdings Limited:O	15,500	302,250		0.00	2015-04-10
1728	0685	Media Chinese International Limited (BM):O	32,000	64,000		0.00	2014-12-16
1729	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	81,000		0.00	2015-05-29
1730	6883	Melco Resorts & Entertainment Limited:O	26,400	1,308,120		0.00	2015-05-19
1731	1022	Feiyu Technology International Company Ltd.:O	24,000	96,720		0.00	2015-06-01
1732	0059	Skyfame Realty (Holdings) Limited:O	29,822	27,436		0.00	2014-04-23
1733	0973	L'Occitane International S.A.:O	18,000	417,600		0.00	2015-04-17
1734	8125	China New Holdings Limited:O	4,000	29,560		0.00	2015-05-04
1735	2313	Shenzhou International Group Holdings Limited:O	16,000	596,000		0.00	2015-05-19
1736	0112	Lerthai Group Limited:O	3,790	8,907		0.00	2015-01-16
1737	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	177,132	263,927		0.00	2015-05-21
1738	0251	S E A HOLDINGS LIMITED:O	6,000	39,060		0.00	2015-04-13
1739	3788	China Hanking Holdings Limited:O	15,000	35,550		0.00	2015-05-22
1740	1685	Boer Power Holdings Limited:O	6,000	101,880		0.00	2015-05-05
1741	1028	C.banner International Holdings Limited:O	15,000	43,500		0.00	2015-05-11
1742	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	70,400		0.00	2015-05-29
1743	8018	Finsoft Financial Investment Holdings Limited:O	25,000	53,000		0.00	2015-05-29
1744	6388	Tapestry, Inc.:HDRO	1,800	50,400		0.00	2013-06-19
1745	1316	Nexteer Automotive Group Limited:O	15,000	139,050		0.00	2015-05-26
1746	0805	GLENCORE PLC:O	70,189	2,358,350		0.00	2015-04-28
1747	2608	Sunshine 100 China Holdings Ltd:O	10,000	40,700		0.00	2015-05-19
1748	0467	United Energy Group Limited:O	59,800	68,172		0.00	2015-04-28
1749	2329	Glory Health Industry Limited:O	15,000	49,800		0.00	2015-05-22
1750	2299	Billion Industrial Holdings Limited:O	7,000	27,860		0.00	2015-04-10
1751	0530	Goldin Financial Holdings Limited:O	21,792	389,205		0.00	2015-06-01
1752	6166	China VAST Industrial Urban Development Company Limited:O	5,000	19,650		0.00	2015-05-14
1753	6288	Fast Retailing Co., Ltd.:HDRO	1,500	48,075		0.00	2015-04-14
1754	3823	Tech Pro Technology Development Limited:O	4,800	37,920		0.00	2015-05-13
1755	1738	Feishang Anthracite Resources Limited:O	3,500	15,225		0.00	2015-05-13
1756	0425	Minth Group Limited:O	2,000	37,600		0.00	2015-05-28
1757	6210	VALE SA:HDRO	300	15,135		0.00	2015-04-23
1758	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2014-11-05
1759	1778	Colour Life Services Group Co., Limited:O	1,007	11,802		0.00	2015-05-19
1760	0283	Goldin Properties Holdings Limited:O	2,698	66,910		0.00	2015-06-01
1761	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,050		0.00	2015-01-13
1762	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,520		0.00	2013-10-11

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