Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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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	1118	GOLIK HOLDINGS LIMITED:O	73,960,500	85,794,180		13.16	2015-05-29
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,216,000	60,216,000		13.04	2015-06-01
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	146,294,320		8.42	2014-01-08
4	1231	Newton Resources Ltd:O	300,000,000	258,000,000		7.50	2014-06-10
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	41,308,000	308,570,760		5.14	2015-05-06
6	0098	Xingfa Aluminium Holdings Limited:O	20,611,700	72,553,184		4.93	2015-06-01
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,670,000	36,348,600		3.70	2015-05-21
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,100,000	3,834,000		3.43	2015-06-01
9	0664	DreamEast Group Limited:Wrnt	656,000	2,656,800		3.33	2015-01-26
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,975,000	12,169,125		3.33	2015-05-15
11	0738	LE SAUNDA HOLDINGS LIMITED:O	19,122,000	74,767,020		2.98	2015-06-01
12	1265	Tianjin Jinran Public Utilities Company Limited:H	13,800,000	24,840,000		2.76	2015-05-22
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,376,940	45,431,130		2.68	2015-06-01
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,566,582	21,490,797		2.53	2015-05-21
15	0080	China New Economy Fund Limited:O	12,200,000	8,784,000		2.37	2015-05-20
16	0181	FUJIAN HOLDINGS LIMITED:O	12,638,000	15,165,600		2.37	2015-05-29
17	0396	Hing Lee (HK) Holdings Limited:O	17,780,000	10,668,000		2.31	2015-06-01
18	8220	Bingo Group Holdings Limited:O	70,970,000	23,065,250		2.21	2015-05-28
19	0128	ENM Holdings Limited (HK):O	35,340,000	20,143,800		2.14	2015-06-01
20	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,364,211	19,383,917		1.74	2015-05-20
21	0403	STARLITE HOLDINGS LIMITED:O	9,072,503	6,804,377		1.73	2015-06-01
22	0229	RAYMOND INDUSTRIAL LIMITED:O	8,075,448	9,206,011		1.70	2015-04-29
23	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,500,000	17,670,000		1.63	2013-10-16
24	8166	China Eco-Farming Limited:O	48,616,000	13,612,480		1.55	2015-06-01
25	8236	Powerleader Science & Technology Group Limited:H	905,000	5,737,700		1.49	2013-12-04
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,008,857	89,778,068		1.43	2015-06-01
27	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000,000	7,380,000		1.41	2015-06-01
28	0365	Sino ICT Holdings Limited:O	7,212,561	6,563,431		1.37	2015-05-29
29	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,810,000	17,461,800		1.22	2015-05-29
30	1037	Maxnerva Technology Services Limited:O	5,091,101	22,502,666	*	1.16	2015-04-30
31	1161	WATER OASIS GROUP LIMITED:O	8,824,000	10,765,280		1.16	2015-06-01
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	57,861,615	25,169,803		1.12	2015-05-22
33	1046	Universe Entertainment and Culture Group Company Limited:O	3,310,800	2,913,504		1.11	2015-05-29
34	0599	E. BON HOLDINGS LIMITED:O	3,308,030	4,068,877		1.10	2015-04-29
35	8071	China Netcom Technology Holdings Limited:O	28,081,000	7,722,275		1.06	2015-06-01
36	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	399,300	22,839,960		1.00	2015-06-01
37	8225	China Health Group Inc.:O	8,260,000	5,451,600		0.90	2015-05-29
38	0661	China Daye Non-Ferrous Metals Mining Limited:O	148,671,810	51,291,774		0.84	2015-06-01
39	0595	AV CONCEPT HOLDINGS LIMITED:O	6,487,400	4,346,558		0.84	2015-06-01
40	8106	Shenghua Lande Scitech Limited:H	940,000	1,165,600		0.84	2015-05-06
41	3369	QINHUANGDAO PORT CO., LTD.:H	6,901,500	33,886,365		0.83	2015-06-01
42	0216	CHINNEY INVESTMENTS, LIMITED:O	4,462,285	7,675,130		0.81	2015-05-27
43	8129	Cloud Investment Holdings Limited (KY):O	19,614,312	6,963,081		0.79	2015-03-23
44	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,469,808	809,532		0.79	2015-06-01
45	0022	MEXAN LIMITED (BM):O	9,590,070	4,747,085		0.73	2015-05-28
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,542,000	3,823,980		0.72	2015-06-01
47	0810	China Castson 81 Finance Company Limited (BM):O	1,866,100	1,418,236		0.71	2015-06-01
48	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	55,000	796,400		0.69	2015-05-28
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,874,000	67,036,980		0.69	2015-06-01
50	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,510,000	25,247,400		0.67	2015-05-28
51	0864	Wing Lee Property Investments Limited:O	2,590,438	4,041,083		0.67	2015-05-20
52	1371	China Ecotourism Group Limited:O	57,148,380	38,289,415		0.67	2015-06-01
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	670,000	3,953,000		0.67	2015-06-01
54	8108	Grand Peace Group Holdings Limited:O	2,179,150	577,475		0.61	2015-05-26
55	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,603,689	31,379,910		0.61	2015-06-01
56	0395	Smartac International Holdings Limited:O	21,432,000	13,930,800		0.61	2015-06-01
57	0221	Easy One Financial Group Limited:O	8,030,008	2,609,753	*	0.61	2015-06-01
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,214,000	1,517,500		0.60	2015-05-29
59	8045	Jiangsu NandaSoft Technology Company Limited:H	2,514,000	2,061,480		0.60	2015-06-01
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,858,469	2,497,448		0.60	2015-05-29
61	0226	LIPPO LIMITED (HK):O	2,865,600	14,070,096		0.58	2015-06-01
62	0160	Hon Kwok Land Investment Company, Limited:O	4,185,667	13,394,134		0.58	2015-05-28
63	1689	Huaxi Holdings Company Limited:O	1,926,000	5,354,280		0.57	2015-06-01
64	0901	Goldstone Investment Group Limited:O	8,501,040	6,715,822		0.57	2015-05-21
65	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	912,600		0.56	2015-05-28
66	8212	Celebrate International Holdings Limited:O	7,959,272	947,153		0.56	2015-05-07
67	8017	Long Success International (Holdings) Limited:O	8,063,357	3,265,660	*	0.55	2013-12-05
68	0789	Artini Holdings Limited:O	13,295,500	3,589,785		0.54	2015-06-01
69	0970	New Sparkle Roll International Group Limited:O	15,922,840	8,120,648		0.53	2015-05-27
70	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,120,000	4,222,400		0.53	2015-05-27
71	0370	Hong Kong Robotics Group Holding Limited:O	22,715,000	7,609,525		0.52	2015-06-01
72	0061	Green Leader Holdings Group Limited:O	87,964,400	18,912,346	*	0.52	2015-06-01
73	1164	CGN Mining Company Limited:O	17,205,000	19,441,650		0.52	2015-05-28
74	0852	Strong Petrochemical Holdings Limited:O	9,084,000	5,722,920		0.51	2015-05-22
75	0161	AVIC International Holdings Limited:H	1,702,000	15,130,780		0.51	2015-06-01
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,597,379	134,363,306		0.51	2015-06-01
77	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,480,000	39,722,400		0.50	2015-06-01
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,910,000	7,146,000		0.50	2015-06-01
79	8215	First Credit Finance Group Limited:O	2,989,000	1,240,435		0.49	2015-06-01
80	0524	Great Wall Terroir Holdings Limited:O	3,031,122	3,485,790		0.48	2015-06-01
81	0372	PT International Development Corporation Limited:O	6,720,915	7,056,961		0.47	2015-06-01
82	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,307,166	6,460,065		0.46	2015-06-01
83	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,184,189	86,361,923		0.45	2015-05-14
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,496,146	5,131,955		0.45	2015-06-01
85	0339	China Sci-Tech Industrial Investment Group Limited:O	431,250	659,813		0.44	2015-05-28
86	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	690,000	407,100		0.44	2015-04-16
87	1808	Enterprise Development Holdings Limited (KY):O	10,700,000	3,156,500		0.44	2015-06-01
88	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,875,061	8,368,790		0.44	2015-05-18
89	0064	GET NICE HOLDINGS LIMITED:O	29,656,665	15,718,032		0.44	2015-06-01
90	0224	PIONEER GLOBAL GROUP LIMITED:O	5,100,000	7,650,000		0.44	2014-12-01
91	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
92	0575	Regent Pacific Group Limited:O	15,294,000	3,548,208		0.44	2015-06-01
93	0730	Capital Industrial Financial Services Group Limited:O	5,044,000	4,337,840		0.44	2015-06-01
94	0986	Dufu Liquor Group Limited:O	13,366,290	4,009,887		0.43	2015-06-01
95	0498	Blue River Holdings Limited:O	19,576,922	5,775,192		0.43	2015-06-01
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,540,000	2,082,800		0.42	2015-06-01
97	0479	CIL HOLDINGS LIMITED:O	10,533,462	1,453,618		0.42	2015-06-01
98	1318	GREENS HOLDINGS LTD:O	5,176,000	3,260,880		0.42	2015-06-01
99	8037	China Biotech Services Holdings Limited:O	1,049,400	640,134		0.42	2015-05-13
100	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,544,300	6,542,274		0.41	2015-06-01
101	0908	Zhuhai Holdings Investment Group Limited:O	5,866,000	10,558,800		0.41	2015-05-28
102	0519	Novautek Technologies Group Limited (BM):O	7,132,500	5,848,650		0.41	2015-06-01
103	0269	China Resources and Transportation Group Limited:O	110,591,273	20,459,386		0.41	2015-05-28
104	0689	EPI (Holdings) Limited:O	1,982,744	1,447,403		0.41	2015-05-21
105	8255	China Binary New Fintech Group:O	1,938,000	3,837,240		0.40	2015-05-19
106	1102	Enviro Energy International Holdings Limited:O	20,760,000	6,539,400		0.40	2015-06-01
107	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,215,000	14,464,290		0.39	2015-06-01
108	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,530,133	219,285,478		0.39	2015-06-01
109	8265	China Trustful Group Limited:O	1,010,000	1,171,600		0.38	2015-06-01
110	0183	Winfull Group Holdings Limited:O	10,392,000	3,845,040		0.38	2015-06-01
111	0228	China Energy Development Holdings Limited:O	35,898,000	8,364,234		0.38	2015-05-27
112	0471	Silkwave Inc:O	14,822,000	4,298,380		0.37	2015-06-01
113	8296	Sino-Life Group Limited:O	2,780,000	903,500		0.37	2015-05-29
114	0333	Top Form International Limited:O	800,400	2,089,044		0.37	2015-05-27
115	0450	HUNG HING PRINTING GROUP LIMITED:O	3,333,696	4,167,120		0.37	2015-04-27
116	0166	New Times Corporation Limited (BM):O	7,589,750	2,618,464		0.37	2015-05-26
117	0364	Blockchain Group Company Limited:O	60,550,950	7,145,012		0.36	2015-06-01
118	0235	CSC Holdings Limited (HK):O	24,140,093	11,104,443		0.36	2015-06-01
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	509,400	1,548,576		0.36	2015-05-29
120	0280	KING FOOK HOLDINGS LIMITED:O	2,333,115	2,356,446		0.36	2015-06-01
121	0648	SoftMedx Healthcare Limited:O	6,482,150	2,592,860		0.36	2015-06-01
122	2088	Xiwang Property Holdings Company Limited:O	4,406,019	2,599,551		0.36	2015-05-26
123	0766	Sino Prosper (Group) Holdings Limited:O	3,568,000	1,730,480		0.36	2015-06-01
124	0760	Talent Property Group Limited:O	11,435,370	1,909,707		0.35	2015-05-13
125	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,085,000	51,499,500		0.35	2015-05-12
126	0515	China Silver Technology Holdings Limited:O	1,876,000	1,575,840	*	0.35	2015-04-28
127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,862,420	2,700,509		0.35	2015-04-29
128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,098,000	3,447,720		0.35	2015-06-01
129	0616	EMINENCE ENTERPRISE LIMITED:O	1,839,460	1,526,752		0.35	2015-06-01
130	0613	Planetree International Development Limited:O	32,108,000	4,816,200		0.35	2015-06-01
131	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,264,000	4,411,360		0.34	2015-03-27
132	0253	SHUN HO HOLDINGS LIMITED:O	1,042,500	3,419,400		0.34	2015-06-01
133	0850	Long Well International Holdings Limited:O	17,348,000	4,683,960		0.34	2015-06-01
134	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,613,598	2,718,142		0.34	2015-06-01
135	2008	Phoenix Media Investment (Holdings) Limited:O	16,824,000	52,154,400		0.34	2015-06-01
136	0065	Grand Ocean Advanced Resources Company Limited:O	1,538,325	1,384,493		0.34	2015-05-27
137	0275	Master Glory Group Limited:O	5,368,257	1,272,277		0.33	2015-06-01
138	8179	Palinda Group Holdings Limited:O	12,840,000	2,876,160		0.33	2015-06-01
139	1053	Chongqing Iron & Steel Company Limited:H	1,796,800	4,366,224		0.33	2015-05-29
140	0188	Sunwah Kingsway Capital Holdings Limited:O	17,392,500	6,348,263		0.33	2015-06-01
141	0156	LIPPO CHINA RESOURCES LIMITED:O	30,438,000	11,262,060		0.33	2015-06-01
142	8063	Global Mastermind Holdings Limited:O	2,528,924	998,925		0.33	2015-05-28
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,645,809	1,613,943		0.33	2015-05-29
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,050,696	909,125	*	0.33	2014-12-30
145	0747	Shenyang Public Utility Holdings Company Limited:H	1,656,000	2,500,560		0.33	2015-06-01
146	1352	STYLAND HOLDINGS LIMITED:Wrnt	620,700	137,175		0.33	2015-05-21
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,592,000	17,167,440		0.32	2015-06-01
148	0076	Elate Holdings Limited:O	3,001,842	1,410,866		0.31	2015-05-29
149	6108	New Ray Medicine International Holding Limited:O	3,736,000	3,287,680		0.31	2015-06-01
150	0876	Kaisa Health Group Holdings Limited:O	11,859,600	9,962,064		0.31	2015-05-29
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,227,095	3,398,152		0.31	2015-06-01
152	0635	PLAYMATES HOLDINGS LIMITED:O	698,120	6,827,614		0.31	2015-04-20
153	0485	China Sinostar Group Company Limited:O	7,378,599	1,291,255		0.30	2015-06-01
154	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,631,843	24,548,768		0.30	2015-05-28
155	0745	China National Culture Group Limited:O	29,532,000	6,674,232		0.30	2015-06-01
156	2312	China Financial Leasing Group Limited:O	1,721,000	1,893,100		0.30	2015-05-26
157	0533	GOLDLION HOLDINGS LIMITED:O	2,940,000	10,348,800		0.30	2015-03-24
158	0983	SOCAM Development Limited:O	1,449,412	10,247,343		0.30	2015-06-01
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,711,537	5,558,651		0.30	2015-06-01
160	0282	NEXT DIGITAL LIMITED:O	7,243,000	5,866,830		0.30	2015-05-13
161	1110	Kingworld Medicines Group Limited:O	1,832,000	4,488,400		0.29	2015-06-01
162	0528	Kingdom Holdings Limited (KY):O	1,848,000	3,363,360		0.29	2015-06-01
163	0542	China Cultural Tourism and Agriculture Group Limited:O	5,665,200	2,266,080		0.29	2015-06-01
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	34,650,000	8,835,750		0.29	2015-06-01
165	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,564,754	5,860,955		0.29	2015-06-01
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,962,876	8,972,157		0.29	2015-06-01
167	1217	China Innovation Investment Limited:O	20,152,000	3,365,384		0.29	2015-05-29
168	0764	Eternity Investment Limited:O	1,576,042	1,686,365		0.29	2015-06-01
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,056,400	2,159,220		0.29	2015-06-01
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,140,000	6,499,800		0.29	2015-06-01
171	0938	MAN SANG INTERNATIONAL LIMITED:O	3,787,054	3,673,442		0.28	2015-05-13
172	1057	Zhejiang Shibao Company Limited:H	246,000	3,813,000	*	0.28	2015-05-26
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,935,153	8,657,337		0.28	2015-06-01
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,957,179	7,165,743		0.28	2015-05-18
175	0418	FOUNDER HOLDINGS LIMITED:O	3,350,007	3,383,507		0.28	2015-06-01
176	0024	BURWILL HOLDINGS LIMITED:O	13,247,000	6,888,440		0.28	2015-06-01
177	1097	i-CABLE Communications Limited:O	5,599,411	4,367,541		0.28	2015-05-28
178	0751	Skyworth Group Limited:O	7,932,016	63,932,049		0.28	2015-05-29
179	2878	Solomon Systech (International) Limited:O	6,848,000	2,944,640		0.28	2015-06-01
180	8019	Hao Wen Holdings Limited:O	11,806,000	1,440,332		0.28	2015-06-01
181	1222	WANG ON GROUP LIMITED:O	18,045,080	9,924,794		0.28	2015-06-01
182	0697	Shoucheng Holdings Limited:O	24,686,745	17,527,589		0.28	2015-06-01
183	0097	HENDERSON INVESTMENT LIMITED:O	8,360,000	6,437,200		0.27	2015-06-01
184	1353	FUJIAN NUOQI Co., Ltd:H	441,000	441,000	*	0.27	2014-07-25
185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,114,500	32,266,220		0.27	2015-05-28
186	0500	Frontier Services Group Limited:O	3,326,667	7,285,401		0.27	2015-06-01
187	0767	Zhong Ji Longevity Science Group Limited:O	7,526,386	4,290,040	*	0.27	2015-05-22
188	0153	China Saite Group Company Limited:O	4,750,000	7,457,500		0.27	2015-06-01
189	0270	GUANGDONG INVESTMENT LIMITED:O	16,853,768	182,357,770		0.27	2015-05-29
190	0340	Tongguan Gold Group Limited:O	33,263,000	5,887,551		0.27	2015-06-01
191	0719	Shandong Xinhua Pharmaceutical Company Limited:H	398,000	3,327,280		0.27	2015-06-01
192	1889	Sanai Health Industry Group Company Limited:O	4,527,500	2,625,950		0.26	2015-06-01
193	0619	South China Financial Holdings Limited:O	13,302,012	2,846,631		0.26	2015-06-01
194	0910	China Sandi Holdings Limited:O	2,171,300	2,062,735		0.26	2015-06-01
195	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,717,742	1,958,226		0.26	2015-06-01
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,626,517	5,411,447		0.26	2015-06-01
197	8125	China New Holdings Limited:O	860,000	6,355,400		0.26	2015-05-27
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,636,789	4,844,856		0.26	2015-06-01
199	0114	HERALD HOLDINGS LIMITED (BM):O	1,563,250	1,719,575		0.26	2015-05-26
200	0397	Minerva Group Holding Limited:O	11,432,399	4,001,340		0.26	2015-06-01
201	0346	Yanchang Petroleum International Limited:O	31,210,000	11,703,750		0.26	2015-06-01
202	1096	Sino Energy International Holdings Group Limited:O	3,480,000	2,923,200		0.26	2015-06-01
203	0580	Sun.King Technology Group Limited:O	3,502,000	5,323,040		0.25	2015-06-01
204	8078	China Creative Digital Entertainment Limited:O	1,997,477	569,281		0.25	2015-06-01
205	1058	NAMYUE HOLDINGS LIMITED:O	1,351,000	2,377,760		0.25	2015-06-01
206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,016,000	4,131,920		0.25	2015-05-27
207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,723,000	83,051,500		0.25	2015-05-28
208	0724	Ruixin International Holdings Limited:O	29,934,000	4,520,034		0.25	2015-06-01
209	0674	China Tangshang Holdings Limited:O	1,796,000	1,616,400		0.25	2015-05-22
210	1049	Celestial Asia Securities Holdings Limited:O	1,383,212	2,531,278		0.25	2015-05-28
211	0030	YNBY International Limited:O	4,948,000	1,781,280		0.25	2015-06-01
212	0274	Renaissance Asia Silk Road Group Limited:O	13,000,320	1,131,028	*	0.25	2015-05-15
213	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,306,000	3,530,920		0.25	2015-06-01
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,127,346	6,598,700		0.25	2015-06-01
215	0082	Crazy Sports Group Limited:O	8,090,800	7,281,720		0.25	2015-06-01
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,506,389	21,860,942		0.24	2015-05-29
217	3993	CMOC Group Limited (CN):H	3,191,000	22,879,470		0.24	2015-06-01
218	0923	Integrated Waste Solutions Group Holdings Limited:O	11,718,000	4,394,250		0.24	2015-06-01
219	1686	SUNEVISION HOLDINGS LTD.:O	5,641,962	15,684,654		0.24	2015-06-01
220	1176	Zhuguang Holdings Group Company Limited:O	11,660,000	18,073,000		0.24	2015-05-11
221	0110	China Fortune Holdings Limited:O	2,004,000	1,162,320		0.24	2015-05-29
222	1073	Da Yu Financial Holdings Limited:O	2,409,800	590,401	*	0.24	2014-09-04
223	0886	Silver Base Group Holdings Limited:O	3,245,525	6,231,408		0.24	2015-06-01
224	0039	China Beidahuang Industry Group Holdings Limited:O	4,284,000	12,937,680		0.24	2015-06-01
225	0681	Chinese People Holdings Company Limited:O	16,647,430	3,346,133		0.24	2015-06-01
226	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	981,240		0.24	2015-05-04
227	0343	CULTURECOM HOLDINGS LIMITED:O	2,798,108	3,413,692		0.24	2015-06-01
228	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,364,750	1,915,448		0.24	2015-05-29
229	0067	China Lumena New Materials Corp.:O	13,352,305	16,690,381	*	0.24	2015-05-19
230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,433,000	23,687,880		0.24	2015-05-21
231	0055	Neway Group Holdings Limited:O	4,165,000	853,825		0.24	2015-06-01
232	1466	Baijin Life Science Holdings Limited:O	629,411	1,340,645		0.24	2015-05-28
233	8243	Dahe Media Co., Ltd.:H	590,000	560,500		0.24	2014-07-18
234	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,180,000	4,665,200		0.23	2015-05-28
235	1207	SRE Group Limited:O	13,075,209	11,375,432		0.23	2015-06-01
236	0655	HONGKONG CHINESE LIMITED:O	4,609,463	8,481,412		0.23	2015-06-01
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,549,337	2,546,134		0.23	2015-06-01
238	2309	ZO Future Group:O	22,078,001	1,479,226	*	0.23	2014-12-05
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,374,801	3,406,828		0.23	2015-06-01
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,844,000	3,213,720		0.23	2015-06-01
241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	917,000	5,593,700		0.23	2015-05-20
242	0123	Yuexiu Property Company Limited:O	28,117,707	51,736,581		0.23	2015-06-01
243	3777	China Fiber Optic Network System Group Ltd.:O	4,044,000	11,808,480		0.23	2015-06-01
244	0406	YAU LEE HOLDINGS LIMITED:O	983,500	1,907,990		0.22	2015-05-06
245	0818	Hi Sun Technology (China) Limited:O	6,229,000	24,978,290		0.22	2015-06-01
246	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,210,000	6,585,800		0.22	2015-05-28
247	0402	Peace Map Holding Limited:O	17,785,600	12,094,208		0.22	2015-06-01
248	8022	Evershine Group Holdings Limited:O	2,128,200	872,562		0.22	2015-06-01
249	0029	DYNAMIC HOLDINGS LIMITED (BM):O	488,518	2,149,479		0.22	2015-06-01
250	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,320,000	4,260,720	*	0.22	2014-02-11
251	1215	Kai Yuan Holdings Limited:O	28,273,600	5,315,437	*	0.22	2015-05-22
252	0352	Fortune Sun (China) Holdings Limited:O	446,000	825,100		0.22	2014-12-16
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,641,850	34,302,448		0.22	2015-06-01
254	1618	Metallurgical Corporation of China Ltd.:H	6,276,000	25,417,800		0.22	2015-06-01
255	0617	PALIBURG HOLDINGS LIMITED:O	2,412,564	7,575,451		0.22	2015-05-28
256	0245	China Vered Financial Holding Corporation Limited:O	5,210,880	6,461,491		0.22	2015-05-29
257	1386	Vestate Group Holdings Limited:O	1,333,000	1,639,590		0.21	2015-06-01
258	3868	Qunxing Paper Holdings Company Limited:O	3,376,462	7,360,687	*	0.21	2015-04-10
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,198,160	5,547,481		0.21	2015-06-01
260	0544	DAIDO GROUP LIMITED:O	5,142,800	1,594,268		0.21	2015-06-01
261	0094	Greenheart Group Limited:O	1,694,220	2,202,486		0.21	2015-05-29
262	0690	Uni-Bio Science Group Limited:O	10,550,398	2,848,607		0.21	2015-05-29
263	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
264	1392	CMBC Capital Holdings Limited:Wrnt	462,182	166,386		0.21	2015-05-29
265	0307	Up Energy Development Group Limited:O	8,512,944	4,767,249		0.21	2015-06-01
266	8239	Capital Finance Holdings Limited:O	2,347,600	1,220,752		0.21	2015-06-01
267	0929	IPE GROUP LIMITED:O	1,923,750	2,597,063		0.21	2015-05-21
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	595,500	2,644,020		0.21	2015-04-14
269	1185	China Energine International (Holdings) Limited:O	9,042,133	12,116,458		0.21	2015-06-01
270	0611	China Nuclear Energy Technology Corporation Limited:O	2,280,000	8,800,800		0.21	2015-05-29
271	1133	Harbin Electric Company Limited:H	1,396,000	9,758,040		0.21	2015-06-01
272	6886	Huatai Securities Co., Ltd.:H	3,168,600	82,383,600		0.21	2015-06-01
273	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,325,799	1,162,900		0.21	2015-06-01
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,620,000	12,668,400		0.20	2015-06-01
275	2338	WEICHAI POWER CO., LTD.:H	986,920	29,360,870		0.20	2015-06-01
276	0070	Rich Goldman Holdings Limited:O	9,335,500	1,531,022		0.20	2015-05-29
277	8150	Seamless Green China (Holdings) Limited:O	1,421,588	518,880		0.20	2015-06-01
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	109,000	676,890		0.20	2015-05-22
279	8010	Sing Pao Media Enterprises Limited:O	3,898,810	58,482	*	0.20	2014-04-08
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	838,999	897,729		0.20	2015-06-01
281	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	640,000	428,800		0.20	2015-05-29
282	8082	Qing Hua Holding Group Company Limited (BM):O	1,353,200	554,812		0.20	2015-03-25
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,386,922	3,928,830		0.20	2015-05-11
284	0171	Silver Grant International Holdings Group Limited:O	4,494,384	7,505,621		0.19	2015-05-27
285	8299	GT Gold Holdings Limited:O	26,164,000	1,883,808	*	0.19	2013-02-25
286	1051	G-Resources Group Limited:O	51,359,182	15,921,346		0.19	2015-06-01
287	0602	Jiahua Stores Holdings Limited:O	1,995,000	1,556,100		0.19	2015-06-01
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,229,862	8,946,718		0.19	2015-06-01
289	1698	Boshiwa International Holding Limited:O	3,978,000	6,683,040	*	0.19	2014-05-16
290	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	510,000	841,500		0.19	2015-05-29
291	3382	Tianjin Port Development Holdings Limited:O	11,750,418	28,201,003		0.19	2015-06-01
292	0290	GoFintech Quantum Innovation Limited:O	6,476,000	1,975,180		0.19	2015-06-01
293	0686	Beijing Energy International Holding Co., Ltd.:O	8,963,000	13,444,500		0.19	2015-06-01
294	0603	China Oil And Gas Group Limited:O	10,006,200	9,205,704		0.19	2015-06-01
295	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,908,000	4,712,760		0.19	2015-06-01
296	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,690,000	2,433,600		0.19	2015-05-11
297	1893	China National Materials Company Limited:H	2,188,000	6,782,800		0.19	2015-06-01
298	0169	Wanda Hotel Development Company Limited:O	8,796,744	16,977,716		0.19	2015-06-01
299	0038	FIRST TRACTOR COMPANY LIMITED:H	752,000	5,444,480		0.19	2015-06-01
300	0610	WAI KEE HOLDINGS LIMITED:O	1,482,000	4,297,800		0.19	2015-06-01
301	0271	Asiasec Properties Limited:O	2,330,100	4,380,588		0.19	2015-06-01
302	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,379,600	1,241,640		0.19	2015-05-27
303	1105	SING TAO NEWS CORPORATION LIMITED:O	1,603,000	2,324,350		0.19	2015-05-28
304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,832,000	2,192,960		0.18	2015-06-01
305	8080	North Asia Strategic Holdings Limited:O	3,527,061	899,401		0.18	2015-05-22
306	3816	KFM Kingdom Holdings Limited:O	1,104,000	1,711,200		0.18	2015-06-01
307	0380	China Pipe Group Limited (BM):O	2,440,000	1,220,000		0.18	2015-06-01
308	0859	Zhongchang International Holdings Group Limited:O	1,737,600	3,423,072		0.18	2015-06-01
309	1019	Convoy Global Holdings Limited:O	4,442,000	3,908,960	*	0.18	2015-05-27
310	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,403,466	4,526,610		0.18	2015-05-22
311	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	75,600	*	0.18	2013-08-01
312	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,950,000	994,500		0.18	2015-05-06
313	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,932,000	2,762,760		0.18	2015-05-29
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,936,000	27,839,840		0.18	2015-06-01
315	0196	Honghua Group Limited:O	5,768,000	5,710,320		0.18	2015-06-01
316	8089	Chinese Strategic Holdings Limited:O	1,200,000	1,632,000	*	0.18	2015-05-22
317	0802	China e-Wallet Payment Group Limited:O	1,776,049	692,659		0.18	2015-05-06
318	0258	TOMSON GROUP LIMITED:O	2,698,221	5,936,086		0.18	2015-06-01
319	1225	Lerado Financial Group Company Limited:O	1,564,000	1,094,800		0.18	2015-06-01
320	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,918,000	1,674,156		0.18	2015-05-26
321	1007	Longhui International Holdings Limited:O	1,767,000	2,968,560	*	0.17	2012-03-23
322	0119	Poly Property Group Co., Limited:O	6,402,100	27,721,093		0.17	2015-06-01
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,603,435	7,808,728		0.17	2015-05-27
324	0240	BUILD KING HOLDINGS LIMITED:O	2,149,989	1,064,245		0.17	2015-06-01
325	1035	BBI Life Sciences Corporation:O	915,000	4,684,800		0.17	2015-06-01
326	2080	AUX International Holdings Limited:O	544,000	1,593,920		0.17	2015-06-01
327	1131	Agritrade Resources Limited:O	2,333,000	4,922,630		0.17	2015-05-28
328	2468	Trony Solar Holdings Company Limited:O	2,718,000	1,712,340	*	0.17	2015-01-06
329	0622	Oshidori International Holdings Limited:O	12,335,611	9,128,352		0.17	2015-06-01
330	0755	DevGreat Group Limited:O	25,425,000	8,263,125		0.17	2015-06-01
331	0704	Huscoke Holdings Limited:O	7,648,001	1,422,528		0.17	2015-06-01
332	0476	Ev Dynamics (Holdings) Limited:O	6,249,200	4,624,408		0.17	2015-06-01
333	0596	Inspur Digital Enterprise Technology Limited:O	1,515,000	4,348,050		0.17	2015-05-28
334	0641	CHTC Fong's International Company Limited:O	1,852,000	4,204,040		0.17	2015-05-26
335	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,055,000	14,752,150		0.17	2015-06-01
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,327,394	53,691,381		0.17	2015-06-01
337	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,069,010	1,560,755		0.17	2015-06-01
338	1229	Nan Nan Resources Enterprise Limited:O	1,274,000	1,796,340		0.17	2015-06-01
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,166,000	39,498,000		0.16	2015-06-01
340	0917	NEW WORLD CHINA LAND LIMITED:O	14,276,592	71,525,726		0.16	2015-05-29
341	0261	GBA Holdings Limited:O	115,086,284	8,286,212		0.16	2015-06-01
342	8269	Wealth Glory Holdings Limited:O	3,728,000	969,280		0.16	2015-06-01
343	0286	Aidigong Maternal & Child Health Limited (BM):O	3,930,873	2,358,524		0.16	2015-06-01
344	0889	DATRONIX HOLDINGS LIMITED:O	518,000	1,134,420		0.16	2015-05-27
345	0554	Hans Group Holdings Limited (KY):O	6,024,000	3,313,200		0.16	2015-06-01
346	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,276,530	3,007,622		0.16	2015-06-01
347	0585	Imagi International Holdings Limited:O	15,949,030	5,741,651		0.16	2015-06-01
348	1124	COASTAL GREENLAND LIMITED:O	6,694,439	2,376,526		0.16	2015-05-28
349	1182	Success Dragon International Holdings Limited:O	1,761,582	1,462,113		0.16	2015-05-28
350	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,617,273	4,449,364		0.16	2015-05-29
351	1470	Prosper One International Holdings Company Limited:O	1,260,000	1,663,200		0.16	2015-06-01
352	0103	Shougang Century Holdings Limited:O	3,012,000	1,566,240		0.16	2015-06-01
353	0455	Tianda Pharmaceuticals Limited:O	2,908,000	1,686,640		0.16	2015-05-29
354	1355	Legend Strategy International Holdings Group Company Limited:O	488,000	1,278,560	*	0.16	2015-05-26
355	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,098,000	1,006,850		0.16	2015-05-15
356	1613	Synertone Communication Corporation:O	9,960,000	5,776,800		0.15	2015-06-01
357	1290	China Huirong Financial Holdings Limited:O	1,584,000	3,057,120		0.15	2015-05-22
358	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,226,000	2,415,220		0.15	2015-05-28
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	741,000	822,510		0.15	2015-05-28
360	0583	Great Wall Pan Asia Holdings Limited:O	2,408,000	4,695,600	*	0.15	2013-02-21
361	8120	China Demeter Financial Investments Limited:O	2,521,562	602,653		0.15	2015-06-01
362	0888	Bison Finance Group Limited:O	1,522,030	1,445,929		0.15	2015-05-21
363	0956	China Suntien Green Energy Corporation Limited:H	2,802,000	5,351,820		0.15	2015-06-01
364	2288	Rykadan Capital Limited:O	723,000	1,113,420		0.15	2015-05-29
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,149,000	2,183,100		0.15	2015-06-01
366	1108	Triumph New Energy Company Limited:H	378,000	2,714,040		0.15	2015-06-01
367	0459	Legend Upstar Holdings Limited (KY):O	20,660,000	1,962,700		0.15	2015-06-01
368	1094	Cherish Sunshine International Limited:O	19,740,000	7,007,700		0.15	2015-06-01
369	8072	Roma (meta) Group Limited:O	6,383,750	1,219,296		0.15	2015-06-01
370	0185	Zensun Enterprises Limited:O	6,041,582	3,141,623		0.15	2015-06-01
371	0099	Wong's International Holdings Limited:O	717,528	2,073,656		0.15	2015-05-06
372	0535	Gemdale Properties and Investment Corporation Limited:O	22,686,611	13,611,967		0.15	2015-06-01
373	2078	PanAsialum Holdings Company Limited:O	1,794,000	1,542,840	*	0.15	2014-12-03
374	1041	Lamtex Holdings Limited:O	4,329,894	1,026,185		0.15	2015-06-01
375	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,945,500	11,831,545		0.15	2015-06-01
376	1101	China Huarong Energy Company Limited:O	15,313,000	13,934,830		0.15	2015-06-01
377	8163	NOIZ Group Limited:O	566,825	178,550		0.15	2015-05-29
378	1195	Kingwell Group Limited:O	3,832,000	2,644,080		0.15	2015-06-01
379	1020	Cybernaut International Holdings Company Limited:O	2,560,000	1,113,600		0.15	2015-06-01
380	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,102,000	1,555,480		0.15	2015-05-28
381	1468	Jakota Capital (Holding) Group:O	2,960,000	917,600		0.15	2015-06-01
382	0715	China Oceanwide Holdings Limited:O	15,724,000	26,573,560		0.15	2015-06-01
383	0309	Xinhua News Media Holdings Limited:O	1,998,000	889,110		0.15	2015-06-01
384	2866	COSCO SHIPPING Development Co., Ltd.:H	5,469,000	20,454,060		0.15	2015-06-01
385	0587	Hua Han Health Industry Holdings Limited:O	7,147,366	12,221,996		0.15	2015-05-29
386	0439	KuangChi Science Limited:O	6,863,672	28,964,696		0.14	2015-05-28
387	0347	Angang Steel Company Limited:H	1,558,868	10,241,763		0.14	2015-06-01
388	0212	NANYANG HOLDINGS LIMITED:O	50,500	2,499,750		0.14	2015-04-24
389	0712	Comtec Solar Systems Group Limited:O	1,986,000	2,661,240		0.14	2015-06-01
390	2308	EVOC Intelligent Technology Company Limited:H	439,840	1,561,432		0.14	2015-06-01
391	8203	Kaisun Holdings Limited:O	4,470,000	773,310		0.14	2015-06-01
392	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,134,000	1,587,600		0.14	2015-06-01
393	0663	KING STONE ENERGY GROUP LIMITED:O	4,725,300	1,937,373		0.14	2015-05-29
394	3989	Capital Environment Holdings Limited:O	6,677,000	4,607,130		0.14	2015-06-01
395	1149	Anxin-China Holdings Limited:O	4,308,000	1,658,580	*	0.14	2015-04-02
396	1226	China Investment and Finance Group Limited (KY):O	1,284,500	520,223		0.14	2015-06-01
397	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,658,000	978,220		0.14	2015-06-01
398	1400	Moody Technology Holdings Limited:O	1,705,000	3,870,350		0.14	2015-06-01
399	0680	Nan Hai Corporation Limited:O	95,483,431	27,690,195		0.14	2015-06-01
400	0853	MicroPort Scientific Corporation:O	1,976,000	8,674,640		0.14	2015-06-01
401	0464	China In-Tech Limited:O	612,000	948,600		0.14	2015-05-07
402	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,886,000	1,150,460		0.14	2015-06-01
403	0163	Emperor International Holdings Limited:O	4,993,834	9,388,408		0.14	2015-05-15
404	0925	Beijing Properties (Holdings) Limited:O	9,200,000	8,280,000		0.14	2015-06-01
405	0761	Bel Global Resources Holdings Limited:O	4,918,000	703,274	*	0.14	2013-01-31
406	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	347,200	1,913,072		0.14	2015-06-01
407	2358	Jiu Rong Holdings Limited:O	5,110,000	1,967,350		0.13	2015-06-01
408	2357	AviChina Industry & Technology Company Limited:H	3,160,000	31,505,200		0.13	2015-06-01
409	1488	Best Food Holding Company Limited:O	1,098,000	746,640		0.13	2015-05-28
410	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	535,772	2,721,722		0.13	2015-05-05
411	0860	Apollo Future Mobility Group Limited:O	3,223,000	1,563,155		0.13	2015-05-13
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	1,132,300		0.13	2015-06-01
413	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,820,816	873,992		0.13	2015-06-01
414	0705	Ding He Mining Holdings Limited:O	4,007,000	849,484		0.13	2015-06-01
415	2623	Add New Energy Investment Holdings Group Limited:O	5,770,000	2,856,150		0.13	2015-06-01
416	8173	Hephaestus Holdings Limited:O	2,489,800	921,226		0.13	2015-05-28
417	3399	Guangdong Yueyun Transportation Company Limited:H	180,000	2,037,600		0.13	2015-05-14
418	3838	China Starch Holdings Limited:O	7,819,901	1,837,677		0.13	2015-05-27
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	442,000	3,429,920		0.13	2015-06-01
420	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	388,000	748,840		0.13	2015-06-01
421	1200	Midland Holdings Limited (BM):O	930,000	3,524,700		0.13	2015-05-20
422	0430	Oriental Explorer Holdings Limited:O	3,481,000	1,166,135		0.13	2015-06-01
423	0866	China Qinfa Group Limited:O	2,678,000	1,124,760		0.13	2015-05-29
424	1059	KANTONE HOLDINGS LIMITED:O	1,267,872	1,445,374		0.13	2015-05-29
425	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,450,000	1,566,000		0.13	2015-05-26
426	1163	Dejin Resources Group Company Limited:O	549,700	118,186	*	0.13	2015-05-29
427	3330	Lingbao Gold Group Company Ltd.:H	380,000	1,007,000		0.13	2015-06-01
428	1224	C C Land Holdings Limited:O	3,283,105	6,434,886		0.13	2015-06-01
429	0431	Greater China Financial Holdings Limited:O	454,040	2,161,230		0.13	2015-05-28
430	1202	Chengdu SIWI Science and Technology Company Limited:H	202,000	393,900		0.13	2015-05-29
431	0361	SINO GOLF HOLDINGS LIMITED:O	590,000	755,200		0.13	2015-05-29
432	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	176,750	622,160	*	0.13	2015-03-04
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,423,000	1,608,810		0.13	2015-05-29
434	0362	China Zenith Chemical Group Limited:O	2,983,950	3,580,740		0.13	2015-05-29
435	2100	BAIOO Family Interactive Limited:O	3,510,000	4,563,000		0.12	2015-06-01
436	0877	OM Technologies (Group) Limited:O	876,000	2,111,160		0.12	2015-05-27
437	0959	Century Entertainment International Holdings Limited:O	343,423	405,239		0.12	2015-06-01
438	0193	CAPITAL ESTATE LIMITED:O	3,050,078	915,023		0.12	2015-05-27
439	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	479,471	1,567,870		0.12	2015-05-08
440	0205	SEEC MEDIA GROUP LIMITED:O	2,614,000	1,568,400		0.12	2015-06-01
441	1194	Bay Area Gold Group Limited:O	5,660,000	3,962,000		0.12	2015-06-01
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,573,720	2,469,809		0.12	2015-06-01
443	1340	Huisheng International Holdings Limited:O	592,000	905,760		0.12	2015-06-01
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,408,000	3,593,520		0.12	2015-06-01
445	0433	North Mining Shares Company Limited:O	20,349,306	7,224,004		0.12	2015-05-29
446	0588	Beijing North Star Company Limited:H	859,000	3,298,560		0.12	2015-06-01
447	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	548,227	581,121		0.12	2015-06-01
448	1776	GF Securities Co., Ltd.:H	2,055,400	52,412,700		0.12	2015-06-01
449	0399	Starcoin Group Limited:O	1,570,810	2,152,010		0.12	2015-06-01
450	2229	Changgang Dunxin Enterprise Company Limited:O	1,194,000	1,110,420		0.12	2015-05-28
451	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,090,000	806,600		0.12	2015-05-29
452	3903	Hanhua Financial Holding Co., Ltd.:H	1,402,000	2,551,640		0.12	2015-06-01
453	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	496,000	768,800		0.12	2015-05-28
454	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,092,000	709,800		0.12	2015-05-29
455	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,240,400	2,138,664		0.12	2015-05-27
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	693,720	992,020		0.12	2015-04-17
457	1122	QINGLING MOTORS CO. LTD:H	1,440,458	4,191,733		0.12	2015-05-18
458	2006	Shanghai Jin Jiang Capital Company Limited:H	1,618,000	6,374,920		0.12	2015-06-01
459	0913	Harbour Digital Asset Capital Limited:O	3,379,910	1,250,567		0.12	2015-06-01
460	0390	CHINA RAILWAY GROUP LIMITED:H	4,853,896	49,606,817		0.12	2015-06-01
461	0547	Digital Domain Holdings Limited:O	11,318,880	25,807,046		0.12	2015-06-01
462	1382	Pacific Textiles Holdings Limited:O	1,665,000	17,915,400		0.12	2015-05-22
463	0911	Qianhai Health Holdings Limited:O	22,980,000	20,222,400		0.11	2015-06-01
464	8047	China Ocean Group Development Limited:O	1,521,640	692,346		0.11	2015-06-01
465	8100	Famous Tech International Holdings Limited:O	223,090	191,857		0.11	2015-06-01
466	0389	China Tontine Wines Group Limited:O	2,292,000	848,040		0.11	2015-06-01
467	1146	Huicheng International Holdings Limited:O	3,922,000	3,608,240		0.11	2015-04-13
468	8178	China Information Technology Development Limited:O	3,677,600	1,231,996		0.11	2015-06-01
469	1393	Hidili Industry International Development Limited:O	2,318,000	1,854,400		0.11	2015-06-01
470	2371	Chuanglian Holdings Limited (KY):O	5,248,000	3,726,080		0.11	2015-06-01
471	3323	China National Building Material Company Limited:H	3,252,000	27,186,720		0.11	2015-06-01
472	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	309,000	815,760		0.11	2015-06-01
473	8088	8088 Investment Holdings Limited:O	3,717,160	1,245,249		0.11	2015-06-01
474	8123	Sinofortune Financial Holdings Limited:O	7,254,000	4,062,240		0.11	2015-06-01
475	0342	NewOcean Energy Holdings Limited:O	1,647,800	6,492,332		0.11	2015-05-29
476	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
477	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	144,500	98,260		0.11	2015-04-27
478	3378	Xiamen International Port Co., Ltd:H	1,084,000	4,390,200		0.11	2015-06-01
479	1172	Magnus Concordia Group Limited:O	3,636,000	894,456		0.11	2015-05-29
480	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,642,000	4,482,660		0.11	2015-06-01
481	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	198,000	2,439,360		0.11	2015-06-01
482	0630	AMCO United Holding Limited:O	335,620	281,921		0.11	2015-06-01
483	8159	China United Venture Investment Limited:O	700,000	325,500		0.11	2015-04-22
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,793,000	14,906,490		0.11	2015-06-01
485	0255	Lung Kee Group Holdings Limited:O	685,250	1,692,568		0.11	2015-06-01
486	1003	Huanxi Media Group Limited:O	625,720	2,634,281		0.11	2015-05-29
487	3300	CHINA GLASS HOLDINGS LIMITED:O	1,954,000	3,536,740		0.11	2015-06-01
488	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	838,440	838,440		0.11	2015-06-01
489	6837	Haitong Securities Co., Ltd.:H	3,668,000	88,582,200		0.11	2015-06-01
490	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83,792	2,890,824		0.11	2015-06-01
491	0565	Art Group Holdings Limited (KY):O	1,390,000	667,200		0.11	2015-05-29
492	8363	SDM Education Group Holdings Limited:O	214,000	391,620		0.11	2015-05-28
493	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	432,000	2,017,440		0.11	2015-06-01
494	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	1,393,050		0.11	2015-05-19
495	0885	Rentian Technology Holdings Limited:O	772,453	5,407,171		0.11	2015-06-01
496	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	815,120		0.11	2014-03-05
497	1500	In Construction Holdings Limited:O	880,000	950,400		0.11	2015-06-01
498	3889	Global Corn Group Limited:O	1,616,454	808,227	*	0.11	2015-05-05
499	0513	CONTINENTAL HOLDINGS LIMITED:O	7,212,000	1,803,000		0.11	2015-06-01
500	1271	Grand Ming Group Holdings Limited:O	511,320	3,344,033		0.11	2015-05-27
501	0353	Energy International Investments Holdings Limited:O	2,087,600	1,022,924		0.11	2015-06-01
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,754,000	2,841,480		0.10	2015-06-01
503	1431	YuanShengTai Dairy Farm Limited:O	4,091,000	3,968,270		0.10	2015-05-29
504	2086	Leadway Technology Investment Group Limited:O	296,000	452,880		0.10	2015-05-29
505	8171	China Trends Holdings Limited:O	6,913,170	1,292,763		0.10	2015-06-01
506	0555	REXLot Holdings Limited:O	10,375,661	5,914,127		0.10	2015-06-01
507	0701	CNT GROUP LIMITED:O	1,980,585	1,168,545		0.10	2015-05-20
508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	522,378	1,248,483		0.10	2015-05-28
509	0358	Jiangxi Copper Company Limited:H	1,442,000	22,639,400		0.10	2015-06-01
510	0276	Mongolia Energy Corporation Limited:O	1,748,526	996,660		0.10	2015-06-01
511	2012	SUNSHINE OILSANDS LTD.:O	4,037,000	4,117,740		0.10	2015-06-01
512	0106	Landsea Green Management Limited:O	3,079,998	2,248,399		0.10	2015-06-01
513	0918	Majestic Dragon AeroTech Holdings Limited:O	800,000	768,000		0.10	2015-06-01
514	1428	Bright Smart Securities & Commodities Group Limited:O	1,748,000	7,638,760		0.10	2015-06-01
515	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	383,280	3,530,009		0.10	2015-05-11
516	0646	China Environmental Technology Holdings Limited:O	2,568,000	1,463,760		0.10	2015-06-01
517	0546	Fufeng Group Limited:O	2,166,407	14,016,653		0.10	2015-05-27
518	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,604,132	1,812,669		0.10	2015-04-22
519	0729	FDG Electric Vehicles Limited:O	18,528,720	15,193,550		0.10	2015-06-01
520	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	626,000	381,860		0.10	2015-05-11
521	0091	Golden Century International Holdings Group Limited:O	4,637,594	1,599,970		0.10	2015-05-29
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,560,512	286,921,430		0.10	2015-06-01
523	0992	LENOVO GROUP LIMITED:O	11,258,000	138,698,560		0.10	2015-06-01
524	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,386,000	8,637,320		0.10	2015-06-01
525	8132	Century Energy International Holdings Limited:O	9,020,000	3,382,500		0.10	2015-06-01
526	2010	Real Nutriceutical Group Limited:O	1,345,000	3,806,350		0.10	2015-06-01
527	2880	Liaoning Port Co., Ltd.:H	1,070,000	4,558,200		0.10	2015-06-01
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,436,700	8,562,732	*	0.10	2015-06-01
529	1168	Z Fin Limited:O	3,547,250	5,285,403		0.10	2015-06-01
530	1165	Shunfeng International Clean Energy Limited:O	3,086,000	16,263,220		0.10	2015-06-01
531	0112	Lerthai Group Limited:O	338,955	796,544		0.10	2015-05-06
532	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,344,100	2,127,746		0.10	2015-05-13
533	0294	Yangtzekiang Garment Limited:O	206,252	610,506		0.10	2015-02-03
534	0423	Hong Kong Economic Times Holdings Limited:O	430,000	946,000		0.10	2015-05-26
535	8272	Chinese Food and Beverage Group Limited:O	526,000	373,460		0.10	2015-06-01
536	0149	China Agri-Products Exchange Limited:O	1,922,264	797,740		0.10	2015-06-01
537	1142	E&P Global Holdings Limited:O	506,890	288,927		0.10	2015-05-14
538	1369	Wuzhou International Holdings Limited:O	4,572,000	7,863,840		0.10	2015-06-01
539	2339	BeijingWest Industries International Limited:O	4,888,000	2,835,040		0.10	2015-06-01
540	0182	Concord New Energy Group Limited:O	8,727,000	6,283,440		0.10	2015-06-01
541	0600	China Infrastructure Investment Limited:O	4,162,000	715,864		0.10	2015-05-28
542	0979	Green Energy Group Limited:O	643,720	547,162		0.10	2015-05-22
543	1033	Sinopec Oilfield Service Corporation:H	2,044,694	8,158,329		0.10	2015-06-01
544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	298,016	330,798		0.10	2015-06-01
545	2889	Nickel Resources International Holdings Company Limited:O	2,688,000	655,872	*	0.10	2015-04-02
546	1818	Zhaojin Mining Industry Company Limited:H	849,500	5,054,525		0.10	2015-06-01
547	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,000	318,680		0.10	2015-05-26
548	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	877,800	1,711,710		0.10	2015-06-01
549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,083,750	1,181,288		0.10	2015-05-26
550	1211	BYD COMPANY LIMITED:H	884,000	48,178,000	*	0.10	2015-05-27
551	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,501,954	5,321,094		0.10	2015-06-01
552	1068	China Yurun Food Group Limited:O	1,756,000	6,374,280		0.10	2015-06-01
553	3303	Jutal Offshore Oil Services Limited:O	768,000	1,167,360		0.10	2015-06-01
554	0180	KADER HOLDINGS COMPANY LIMITED:O	910,778	1,083,826		0.10	2015-06-01
555	2266	Dorsett Hospitality International Limited:O	1,998,934	3,258,262		0.10	2015-06-01
556	0211	STYLAND HOLDINGS LIMITED:O	3,887,327	1,224,508		0.09	2015-06-01
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,439,850	14,879,700		0.09	2015-05-29
558	0438	IRICO Group New Energy Company Limited:H	595,400	535,860		0.09	2015-06-01
559	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,439,745	3,502,494		0.09	2015-06-01
560	0633	China All Access (Holdings) Limited:O	1,586,000	4,250,480	*	0.09	2015-05-11
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	763,796	1,596,334		0.09	2015-05-20
562	0647	Joyce Boutique Group Limited:O	1,526,000	854,560		0.09	2015-05-26
563	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
564	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	466,000	857,440		0.09	2015-05-20
565	6828	Beijing Gas Blue Sky Holdings Limited:O	4,752,000	2,280,960		0.09	2015-05-29
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,566,000	51,129,900		0.09	2015-06-01
567	0632	CHK Oil Limited (BM):O	3,007,512	1,187,967		0.09	2015-06-01
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,015,200	14,131,584		0.09	2015-05-28
569	1555	MIE Holdings Corporation:O	2,416,000	2,271,040		0.09	2015-05-29
570	1800	China Communications Construction Company Limited:H	4,103,092	55,966,175		0.09	2015-06-01
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,475,933	2,723,526		0.09	2015-06-01
572	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	917,200	412,740		0.09	2015-04-16
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,201,968	76,643,896		0.09	2015-06-01
574	1407	Golden Century International Holdings Group Limited:Wrnt	356,266	22,445		0.09	2015-05-06
575	2188	China Titans Energy Technology Group Co., Limited:O	764,000	1,107,800		0.09	2015-06-01
576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,735,315	6,507,431		0.09	2015-06-01
577	0190	HKC (HOLDINGS) LIMITED:O	11,604,000	3,829,320		0.09	2015-05-29
578	8148	Wuxi Life International Holdings Group Limited:O	3,800,000	604,200	*	0.09	2015-05-26
579	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	764,000	397,280		0.09	2015-05-29
580	8087	China 33 Media Group Limited:O	650,000	429,000		0.09	2015-05-22
581	8156	Sinopharm Tech Holdings Limited:O	2,876,000	3,940,120		0.09	2015-05-27
582	1072	Dongfang Electric Corporation Limited:H	303,000	5,466,120		0.09	2015-06-01
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,814,000	10,249,100		0.09	2015-06-01
584	1201	Tesson Holdings Limited:O	348,000	668,160		0.09	2015-06-01
585	2345	Shanghai Prime Machinery Company Limited:H	670,000	1,634,800		0.09	2015-06-01
586	3337	Anton Oilfield Services Group:O	1,958,000	3,543,980		0.09	2015-05-29
587	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,067,210	3,559,827		0.09	2015-06-01
588	0808	Prosperity Real Estate Investment Trust:Unit	1,256,124	3,542,270		0.09	2015-06-01
589	1171	Yankuang Energy Group Company Limited:H	1,721,200	12,203,308		0.09	2015-06-01
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	671,500	18,063,350		0.09	2015-05-28
591	0857	PETROCHINA COMPANY LIMITED:H	18,428,518	168,989,510		0.09	2015-06-01
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,541,464	3,736,332		0.09	2015-05-22
593	0233	Mingyuan Medicare Development Company Limited:O	3,821,000	878,830	*	0.09	2015-04-01
594	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
595	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	261,280	3,830,365		0.09	2015-05-20
596	1733	E-Commodities Holdings Limited:O	3,286,000	985,800		0.09	2015-05-28
597	1446	Hung Fook Tong Group Holdings Limited:O	570,000	661,200		0.09	2015-05-29
598	1367	SFund International Holdings Limited:O	416,000	403,520		0.09	2015-05-29
599	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,834,634	8,333,824	*	0.09	2015-06-01
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,059,200	2,079,792		0.09	2015-06-01
601	2899	ZIJIN MINING GROUP CO., LTD.:H	4,929,750	17,204,828		0.09	2015-06-01
602	0260	AVIC Joy Holdings (HK) Limited:O	5,061,283	3,289,834		0.09	2015-06-01
603	0947	MOBI Development Co., Ltd.:O	693,100	1,510,958		0.08	2015-05-28
604	1198	Royale Home Holdings Limited:O	1,415,625	644,109		0.08	2015-05-21
605	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	509,600		0.08	2015-04-15
606	1075	CAPINFO COMPANY LIMITED:H	654,000	1,105,260		0.08	2015-06-01
607	0591	China High Precision Automation Group Limited:O	876,000	1,086,240	*	0.08	2012-08-23
608	2886	Binhai Investment Company Limited:O	990,800	5,053,080		0.08	2015-05-19
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	562,000	1,275,740		0.08	2015-06-01
610	1125	LAI FUNG HOLDINGS LIMITED:O	13,562,077	2,793,788		0.08	2015-05-26
611	8126	G.A. HOLDINGS LIMITED:O	400,000	488,000		0.08	2015-05-27
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	902,800		0.08	2015-05-29
613	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	33,500	368,500		0.08	2013-12-02
614	0637	Lee Kee Holdings Limited:O	694,000	805,040		0.08	2015-05-27
615	1900	China ITS (Holdings) Co., Ltd.:O	1,384,242	1,937,939		0.08	2015-06-01
616	8081	Hang Tai Yue Group Holdings Limited:O	2,232,000	669,600		0.08	2015-06-01
617	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	204,000	852,720		0.08	2015-05-29
618	0757	Solargiga Energy Holdings Limited:O	2,681,111	978,606		0.08	2015-05-29
619	0505	Xingye Alloy Materials Group Limited (KY):O	585,000	567,450		0.08	2015-06-01
620	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,695,800	4,213,212		0.08	2015-06-01
621	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,549,216	2,122,426		0.08	2015-05-29
622	0904	China Green (Holdings) Limited:O	1,651,500	1,189,080		0.08	2015-06-01
623	0493	GOME Retail Holdings Limited:O	14,089,103	29,868,898		0.08	2015-06-01
624	0978	China Merchants Land Limited:O	4,072,168	9,773,203		0.08	2015-06-01
625	1314	Tsui Wah Holdings Limited:O	1,168,000	3,048,480		0.08	2015-06-01
626	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,693,232	1,292,751	*	0.08	2015-05-05
627	3800	GCL Technology Holdings Limited (KY):O	12,778,000	27,472,700		0.08	2015-06-01
628	3636	Poly Culture Group Corporation Limited:H	72,900	2,325,510		0.08	2015-06-01
629	0189	DONGYUE GROUP LIMITED:O	1,720,000	6,037,200		0.08	2015-06-01
630	2727	Shanghai Electric Group Company Limited:H	2,412,000	20,574,360		0.08	2015-06-01
631	1208	MMG Limited (HK):O	4,283,000	13,362,960		0.08	2015-06-01
632	0621	Taung Gold International Limited:O	10,056,030	1,669,301		0.08	2015-06-01
633	0750	China Shuifa Singyes Energy Holdings Limited:O	558,000	6,841,080		0.08	2015-05-29
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,154,294	14,888,268		0.08	2015-06-01
635	1421	Prosperity Group International Limited (KY):O	510,000	1,188,300		0.08	2015-04-30
636	2389	Beijing Health (Holdings) Limited (KY):O	4,770,000	6,105,600		0.08	2015-06-01
637	8028	Timeless Resources Holdings Limited:O	1,564,000	609,960		0.08	2015-05-29
638	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	515,589	458,874		0.08	2015-05-13
639	0419	Hony Media Group:O	5,213,123	4,587,548	*	0.08	2015-06-01
640	1064	Zhong Hua International Holdings Limited:O	119,560	356,289		0.08	2015-05-12
641	0164	China Baoli Technologies Holdings Limited:O	5,835,273	822,773		0.08	2015-05-29
642	0752	PICO FAR EAST HOLDINGS LIMITED:O	960,000	2,160,000		0.08	2015-05-19
643	0404	Hsin Chong Group Holdings Limited:O	4,081,000	3,958,570		0.08	2015-06-01
644	2883	China Oilfield Services Limited:H	1,424,000	21,046,720		0.08	2015-06-01
645	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	364,500		0.08	2015-05-29
646	0138	CCT Fortis Holdings Limited:O	650,931	807,154		0.08	2015-05-29
647	2777	Guangzhou R&F Properties Co., Ltd.:H	792,400	7,408,940		0.08	2015-06-01
648	8083	Youzan Technology Limited:O	4,422,000	6,235,020		0.08	2015-06-01
649	1929	Chow Tai Fook Jewellery Group Limited:O	7,745,000	73,809,850		0.08	2015-05-13
650	0827	Ko Yo Chemical (Group) Limited:O	3,045,000	3,197,250		0.08	2015-06-01
651	0773	China Metal Recycling (Holdings) Limited:O	909,000	8,571,870	*	0.08	2013-01-29
652	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,595,000	1,307,900		0.08	2015-05-06
653	6123	YTO International Express and Supply Chain Technology Limited:O	318,000	626,460		0.08	2015-05-07
654	0706	Beautiful China Holdings Company Limited:O	4,020,000	1,427,100		0.08	2015-06-01
655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,220,000	1,586,000		0.08	2015-06-01
656	3339	Lonking Holdings Limited:O	3,271,000	6,018,640		0.08	2015-06-01
657	6839	Yunnan Water Investment Co., Limited:H	241,000	1,662,900		0.08	2015-06-01
658	1139	VICTORY GROUP LIMITED:O	650,940	455,658		0.08	2015-06-01
659	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,150,000	943,000		0.08	2015-06-01
660	1375	Central China Securities Co., Ltd.:H	498,000	3,730,020		0.08	2015-06-01
661	0985	CST Holding (HK) Limited (KY):O	20,495,154	3,381,700		0.08	2015-06-01
662	1338	BaWang International (Group) Holding Limited:O	2,198,000	1,648,500		0.08	2015-05-22
663	3822	Sam Woo Construction Group Limited:O	302,000	489,240		0.08	2015-05-29
664	3823	Tech Pro Technology Development Limited:O	1,212,400	9,577,960		0.08	2015-05-26
665	1822	China Wood International Holding Co., Limited:O	3,077,000	1,784,660		0.08	2015-06-01
666	8158	China Regenerative Medicine International Limited:O	12,390,000	9,788,100		0.08	2015-06-01
667	0246	REAL GOLD MINING LIMITED:O	680,000	6,024,800	*	0.07	2013-07-19
668	8198	Crypto Flow Technology Limited:O	2,338,400	1,169,200		0.07	2015-04-15
669	0735	China Power Clean Energy Development Company Limited:O	8,740,000	6,380,200		0.07	2015-05-29
670	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	690,705	946,266		0.07	2015-04-30
671	0931	China HK Power Smart Energy Group Limited:O	8,315,000	16,131,100		0.07	2015-06-01
672	8270	China CBM Group Company Limited:O	839,500	478,515		0.07	2015-05-14
673	0878	SOUNDWILL HOLDINGS LIMITED:O	208,948	3,284,663		0.07	2015-06-01
674	8167	Neo Telemedia Limited:O	2,242,800	4,261,320	*	0.07	2015-05-27
675	1898	China Coal Energy Company Limited:H	3,007,920	14,498,174		0.07	2015-06-01
676	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	354,000	1,030,140		0.07	2015-06-01
677	1816	CGN Power Co., Ltd.:H	8,096,000	41,289,600		0.07	2015-06-01
678	0577	South Shore Holdings Limited:O	666,915	2,154,135		0.07	2015-06-01
679	2488	LAUNCH TECH COMPANY LIMITED:H	99,000	3,207,600		0.07	2015-06-01
680	1087	InvesTech Holdings Limited:O	520,000	2,064,400		0.07	2015-05-29
681	1899	Xingda International Holdings Limited:O	1,088,000	2,698,240		0.07	2015-05-28
682	8306	China Nonferrous Metals Company Limited:O	1,258,000	252,858	*	0.07	2014-07-30
683	1210	Christine International Holdings Limited:O	720,000	525,600		0.07	2015-05-29
684	2324	Capital VC Limited:O	695,000	184,175		0.07	2015-04-30
685	0814	Beijing Jingkelong Company Limited:H	129,000	352,170		0.07	2015-05-28
686	0008	PCCW LIMITED:O	5,234,392	25,700,865		0.07	2015-06-01
687	2293	Bamboos Health Care Holdings Limited:O	280,000	324,800		0.07	2015-06-01
688	0328	ALCO HOLDINGS LIMITED (BM):O	405,000	761,400		0.07	2015-05-22
689	8192	Global Token Limited:O	2,682,800	448,028		0.07	2015-05-26
690	0311	LUEN THAI HOLDINGS LIMITED:O	722,000	1,205,740		0.07	2015-06-01
691	8228	National Arts Group Holdings Limited:O	2,003,225	560,903		0.07	2015-05-28
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	394,800	560,616		0.07	2015-03-10
693	2383	TOM GROUP LIMITED:O	2,688,000	6,639,360		0.07	2015-06-01
694	0873	China Taifeng Beddings Holdings Limited:O	690,000	745,200	*	0.07	2015-01-19
695	1098	ROAD KING INFRASTRUCTURE LIMITED:O	510,400	3,873,936		0.07	2015-05-28
696	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	818,795	247,276,090		0.07	2015-06-01
697	0090	Puxing Energy Limited:O	286,000	943,800		0.07	2015-06-01
698	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,413,110	12,808,125		0.07	2015-06-01
699	0651	China Ocean Industry Group Limited:O	7,160,440	2,148,132		0.07	2015-06-01
700	0356	DT Capital Limited:O	1,290,000	301,860		0.07	2015-06-01
701	0313	Richly Field China Development Limited:O	6,051,980	841,225		0.07	2015-06-01
702	0841	Asia Cassava Resources Holdings Limited:O	396,000	716,760		0.07	2015-06-01
703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	623,000	242,970		0.07	2015-06-01
704	0826	Tiangong International Company Limited:O	1,498,000	2,561,580		0.07	2015-05-22
705	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	268,600	333,064		0.07	2015-05-08
706	2341	EcoGreen International Group Limited:O	330,000	1,023,000		0.07	2015-04-22
707	0605	China Financial Services Holdings Limited:O	2,314,000	2,360,280		0.07	2015-06-01
708	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	468,800	323,472		0.07	2015-06-01
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,871,493	890,443		0.07	2015-06-01
710	1812	Shandong Chenming Paper Holdings Limited:H	234,000	1,446,120		0.07	2015-06-01
711	8176	SuperRobotics Holdings Limited (BM):O	49,539	719,306		0.07	2015-05-21
712	1380	China Kingstone Mining Holdings Limited:O	1,607,000	482,100		0.07	2015-06-01
713	1339	People's Insurance Company (Group) of China Limited (The):H	5,766,000	32,174,280		0.07	2015-06-01
714	1247	Miko International Holdings Limited:O	542,000	607,040		0.07	2015-05-29
715	0563	Shanghai Industrial Urban Development Group Limited:O	3,130,500	8,389,740		0.07	2015-06-01
716	1137	Hong Kong Technology Venture Company Limited:O	526,000	1,509,620		0.07	2015-05-22
717	8112	Cornerstone Financial Holdings Limited:O	216,000	421,200		0.06	2015-05-29
718	0033	International Genius Company:O	4,750,000	1,425,000		0.06	2015-06-01
719	0121	C.P. Lotus Corporation:O	7,072,000	1,619,488		0.06	2015-06-01
720	8226	KOALA Financial Group Limited:O	332,000	149,400		0.06	2015-06-01
721	1395	ELL Environmental Holdings Limited:O	615,000	645,750		0.06	2015-06-01
722	0122	CROCODILE GARMENTS LIMITED:O	595,000	1,035,300		0.06	2015-06-01
723	1091	South Manganese Investment Limited:O	1,918,427	2,014,348		0.06	2015-06-01
724	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	448,400		0.06	2015-06-01
725	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,460,000	5,674,400		0.06	2015-06-01
726	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	352,000	1,788,160		0.06	2015-04-21
727	0230	Minmetals Land Limited:O	2,113,365	2,599,439		0.06	2015-05-26
728	8266	Zhuoxin International Holdings Limited:O	1,680,000	292,320		0.06	2015-06-01
729	1888	Kingboard Laminates Holdings Limited:O	1,885,765	7,580,775		0.06	2015-05-28
730	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,270,158	10,675,395		0.06	2015-06-01
731	1121	Golden Solar New Energy Technology Holdings Limited:O	636,000	674,160		0.06	2015-05-27
732	0062	Transport International Holdings Limited:O	252,698	4,669,859		0.06	2015-05-22
733	0640	Infinity Development Holdings Company Limited:O	404,000	820,120		0.06	2015-06-01
734	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	125,000	493,750		0.06	2015-06-01
735	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	264,000		0.06	2015-05-29
736	8109	Kirin Group Holdings Limited:O	1,301,600	266,828		0.06	2015-04-29
737	0887	Emperor Watch & Jewellery Limited:O	4,280,000	1,669,200		0.06	2015-05-29
738	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	396,000	269,280		0.06	2015-05-28
739	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,073,000	81,060,250		0.06	2015-06-01
740	0139	Smart Fish Wealthlink Holdings Limited:O	2,685,600	3,437,568		0.06	2015-06-01
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,298,500	267,545,400		0.06	2015-06-01
742	1539	Unity Group Holdings International Limited:O	308,000	729,960		0.06	2015-05-28
743	1777	Fantasia Holdings Group Co., Limited:O	3,541,500	4,710,195		0.06	2015-05-29
744	6863	China Huishan Dairy Holdings Company Limited:O	8,796,000	13,809,720		0.06	2015-06-01
745	0572	Future World Holdings Limited:O	2,015,908	786,204		0.06	2015-06-01
746	2662	MH Development Limited:O	594,000	932,580		0.06	2015-05-29
747	0281	RIVERA (HOLDINGS) LIMITED:O	1,598,000	862,920		0.06	2015-05-26
748	0497	CSI Properties Limited (BM):O	6,406,875	2,082,234		0.06	2015-06-01
749	1186	China Railway Construction Corporation Limited:H	1,268,000	18,462,080		0.06	2015-06-01
750	0954	Changmao Biochemical Engineering Company Limited:H	112,000	144,480		0.06	2015-05-28
751	0337	Greenland Hong Kong Holdings Limited:O	1,530,275	12,150,384		0.06	2015-06-01
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,075,000	34,809,000		0.06	2015-06-01
753	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	857,685	2,127,059		0.06	2015-05-28
754	2369	Coolpad Group Limited:O	2,612,000	7,574,800		0.06	2015-06-01
755	2668	PAK TAK INTERNATIONAL LIMITED:O	850,000	1,479,000		0.06	2015-05-27
756	2233	WEST CHINA CEMENT LIMITED:O	2,712,000	3,715,440		0.06	2015-05-27
757	0816	Huadian Fuxin Energy Corporation Limited:H	1,540,000	6,329,400		0.06	2015-06-01
758	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,096,976	5,078,999		0.06	2015-06-01
759	0604	SHENZHEN INVESTMENT LIMITED:O	4,018,066	18,483,104		0.06	2015-06-01
760	6030	CITIC Securities Company Limited:H	702,500	22,971,750		0.06	2015-06-01
761	0625	RREEF China Commercial Trust:Unit	276,000	1,200,600	*	0.06	2013-11-15
762	1766	CRRC Corporation Limited:H	2,591,000	38,865,000	*	0.06	2015-05-08
763	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	142,000	1,451,240		0.06	2015-06-01
764	1282	Renze Harvest International Limited:O	1,716,000	1,750,320	*	0.06	2015-05-11
765	0167	IDT INTERNATIONAL LIMITED:O	1,523,832	1,188,589		0.06	2015-06-01
766	0054	HOPEWELL HOLDINGS LIMITED:O	509,310	15,432,093		0.06	2015-06-01
767	0199	ITC Properties Group Limited:O	467,322	2,215,106		0.06	2015-05-08
768	0758	Macrolink Capital Holdings Limited:O	593,000	302,430		0.06	2015-06-01
769	0373	ALLIED GROUP LIMITED (HK):O	106,132	5,306,600		0.06	2015-03-19
770	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,257,945	13,096,939		0.06	2015-06-01
771	0509	Century Sunshine Group Holdings Limited:O	2,502,379	2,877,736		0.06	2015-06-01
772	1811	CGN New Energy Holdings Co., Ltd.:O	2,450,000	7,889,000		0.06	2015-06-01
773	3883	China Aoyuan Group Limited:O	1,588,745	3,797,101		0.06	2015-06-01
774	0148	Kingboard Holdings Limited:O	584,900	9,101,044		0.06	2015-06-01
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	1,016,600		0.06	2015-06-01
776	0707	Asia Television Holdings Limited:O	956,000	468,440		0.06	2015-06-01
777	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	1,045,000		0.06	2015-06-01
778	3808	SINOTRUK (HONG KONG) LIMITED:O	1,559,500	8,561,655		0.06	2015-06-01
779	3983	China BlueChemical Ltd.:H	994,000	3,310,020		0.06	2015-05-18
780	0231	Ping An Securities Group (Holdings) Limited:O	7,658,258	1,860,957		0.06	2015-05-29
781	8130	Dadi International Group Limited:O	342,551	215,807		0.06	2015-05-27
782	0952	Quam Plus International Financial Limited:O	840,177	1,621,542		0.06	2015-06-01
783	1388	Embry Holdings Limited:O	233,000	1,169,660		0.06	2015-05-27
784	0763	ZTE CORPORATION:H	351,580	8,314,867		0.06	2015-06-01
785	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	528,000	633,600		0.06	2015-05-21
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	600,000	2,532,000		0.06	2015-06-01
787	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	864,995	410,873		0.06	2015-05-29
788	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	326,000	11,980,500		0.06	2015-06-01
789	0449	Chigo Holding Limited:O	4,620,000	1,039,500		0.05	2015-06-01
790	2362	Jinchuan Group International Resources Co. Ltd:O	2,380,200	1,523,328		0.05	2015-06-01
791	0143	Guoan International Limited:O	2,820,000	434,280		0.05	2015-06-01
792	3988	BANK OF CHINA LIMITED:H	45,480,007	236,950,836		0.05	2015-06-01
793	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,314,000	1,944,720		0.05	2015-05-29
794	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,632,000	24,837,120	*	0.05	2015-04-17
795	0310	Prosperity Investment Holdings Limited:O	658,000	177,660		0.05	2015-05-29
796	0653	BONJOUR HOLDINGS LIMITED:O	1,854,800	1,261,264		0.05	2015-06-01
797	0484	Forgame Holdings Limited:O	69,000	1,849,200		0.05	2015-06-01
798	1083	Towngas Smart Energy Company Limited:O	1,431,414	11,565,825		0.05	2015-05-27
799	0296	Emperor Entertainment Hotel Limited:O	705,000	1,325,400		0.05	2015-06-01
800	1251	SPT Energy Group Inc.:O	830,000	1,328,000		0.05	2015-05-27
801	8222	E Lighting Group Holdings Limited:O	216,000	209,520		0.05	2015-05-27
802	2323	Renco Holdings Group Limited (BM):O	538,000	322,800		0.05	2015-06-01
803	0812	Southwest Securities International Securities Limited:O	1,310,000	1,912,600		0.05	2015-06-01
804	0272	SHUI ON LAND LIMITED:O	4,303,784	10,415,157		0.05	2015-05-28
805	0434	Boyaa Interactive International Limited:O	408,000	3,349,680		0.05	2015-06-01
806	1868	Neo-Neon Holdings Limited:O	1,035,000	1,821,600		0.05	2015-06-01
807	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	320,000	236,800		0.05	2015-05-04
808	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	138,000	154,560		0.05	2015-06-01
809	0710	BOE Varitronix Limited:O	173,871	1,224,052		0.05	2015-04-30
810	0727	Crown International Corporation Limited:O	1,370,000	1,438,500		0.05	2015-05-29
811	1196	Realord Group Holdings Limited:O	607,854	2,419,259		0.05	2015-06-01
812	0822	Ka Shui International Holdings Limited:O	470,000	526,400		0.05	2015-06-01
813	0673	China Health Group Limited:O	1,113,610	445,444		0.05	2015-06-01
814	1011	China NT Pharma Group Company Limited:O	682,000	2,134,660		0.05	2015-05-29
815	0891	Trinity Limited (BM):O	916,000	1,648,800		0.05	2015-05-14
816	8202	INNO-TECH HOLDINGS LIMITED:O	414,335	34,804	*	0.05	2015-01-21
817	1188	Hybrid Kinetic Group Limited:O	7,916,000	3,641,360		0.05	2015-06-01
818	2327	Meilleure Health International Industry Group Limited:O	852,000	340,800		0.05	2015-05-29
819	6822	King's Flair International (Holdings) Limited:O	360,000	417,600		0.05	2015-05-28
820	1559	Kwan On Holdings Limited:O	490,000	504,700		0.05	2015-05-28
821	1029	IRC LIMITED:O	2,480,000	1,202,800		0.05	2015-05-28
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	319,200	13,518,120		0.05	2015-06-01
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,584,996	48,142,458		0.05	2015-06-01
824	0799	IGG Inc:O	710,000	4,565,300		0.05	2015-06-01
825	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,893,501	1,552,671		0.05	2015-05-28
826	0223	Elife Holdings Limited:O	1,960,000	637,000		0.05	2015-06-01
827	8186	Almana Limited:O	1,329,902	102,402	*	0.05	2013-03-04
828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	430,000	589,100	*	0.05	2013-02-08
829	8153	Jiading International Group Holdings Limited:O	2,042,000	187,864		0.05	2015-06-01
830	0627	Japan Kyosei Group Company Limited:O	663,074	490,675	*	0.05	2015-04-15
831	1106	Ming Lam Holdings Limited:O	150,000	351,000		0.05	2015-05-27
832	1886	China Huiyuan Juice Group Limited:O	1,268,500	5,720,935		0.05	2015-06-01
833	8046	Heng Xin China Holdings Limited:O	2,148,133	526,293		0.05	2015-05-29
834	8092	ITE (HOLDINGS) LIMITED:O	464,000	113,680		0.05	2015-06-01
835	0982	Huafa Property Services Group Company Limited:O	4,580,000	2,931,200		0.05	2015-05-29
836	0922	Anxian Yuan China Holdings Limited:O	2,657,000	510,144		0.05	2015-06-01
837	2343	PACIFIC BASIN SHIPPING LIMITED:O	965,000	2,798,500		0.05	2015-06-01
838	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	206,400		0.05	2015-05-26
839	2398	Good Friend International Holdings Inc.:O	198,000	493,020		0.05	2015-04-17
840	2238	Guangzhou Automobile Group Co., Ltd.:H	1,082,741	8,791,857		0.05	2015-06-01
841	0124	Guangdong Land Holdings Limited:O	835,916	2,089,790		0.05	2015-05-29
842	1013	Wai Chun Group Holdings Limited:O	10,438,000	1,179,494		0.05	2015-05-28
843	0521	CWT International Limited:O	1,914,150	1,531,320		0.05	2015-06-01
844	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	520,000	4,461,600		0.05	2015-06-01
845	1823	Huayu Expressway Group Limited:O	200,000	228,000		0.05	2015-05-26
846	8079	Wisdomcome Group Holdings Limited:O	106,614	106,614		0.05	2015-05-29
847	0723	Reliance Global Holdings Limited (BM):O	4,288,065	587,465		0.05	2015-06-01
848	1297	Sinosoft Technology Group Limited:O	496,000	3,561,280		0.05	2015-06-01
849	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,059,234	13,611,537		0.05	2015-06-01
850	1141	CMBC Capital Holdings Limited:O	3,794,912	1,859,507		0.05	2015-06-01
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,874,980	32,317,333		0.05	2015-06-01
852	0842	Leoch International Technology Limited:O	647,000	776,400		0.05	2015-04-15
853	2689	Nine Dragons Paper (Holdings) Limited:O	2,225,000	16,420,500		0.05	2015-06-01
854	0142	FIRST PACIFIC COMPANY LIMITED:O	2,033,721	14,500,431		0.05	2015-05-28
855	0503	Lansen Pharmaceutical Holdings Limited:O	197,000	801,790		0.05	2015-06-01
856	8003	Great World Company Holdings Ltd:O	636,889	420,347		0.05	2015-05-19
857	8048	Yu Tak International Holdings Limited:O	557,400	147,711		0.05	2015-05-26
858	0582	Shin Hwa World Limited:O	8,700,000	1,357,200		0.05	2015-06-01
859	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	416,000	1,680,640		0.05	2015-06-01
860	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	1,367,820		0.05	2015-05-26
861	0801	Golden Meditech Holdings Limited:O	830,251	1,602,384		0.05	2015-06-01
862	8066	Phoenitron Holdings Limited:O	1,740,000	643,800		0.05	2015-05-18
863	1360	NOVA Group Holdings Limited (KY):O	110,000	715,000		0.05	2015-05-29
864	1480	Yan Tat Group Holdings Limited:O	110,000	542,300		0.05	2015-06-01
865	0718	Tai United Holdings Limited:O	478,100	611,968		0.05	2015-06-01
866	2788	Yorkey Optical International (Cayman) Ltd.:O	378,000	442,260		0.05	2015-05-19
867	1438	NIRVANA ASIA LTD:O	1,232,000	3,240,160		0.05	2015-05-27
868	8075	Media Asia Group Holdings Limited:O	610,610	598,398		0.05	2015-05-21
869	0382	Welling Holding Limited:O	1,297,600	2,465,440		0.05	2015-05-27
870	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	212,800		0.05	2015-02-03
871	0868	XINYI GLASS HOLDINGS LIMITED:O	1,748,292	8,199,489		0.04	2015-06-01
872	3698	Huishang Bank Corporation Limited:H	1,408,000	5,857,280		0.04	2015-05-29
873	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,335,277	83,922,159		0.04	2015-05-29
874	8311	Perfect Optronics Limited:O	660,000	1,933,800		0.04	2015-06-01
875	0628	Tong Tong AI Social Group Limited:O	280,733	381,797		0.04	2015-05-29
876	0298	Chuang's China Investments Limited:O	709,822	432,991		0.04	2015-05-27
877	0552	China Communications Services Corporation Limited:H	1,051,217	4,425,624		0.04	2015-06-01
878	0132	Hing Yip Holdings Limited (BM):O	747,215	478,218		0.04	2015-04-24
879	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	454,735	745,765		0.04	2015-05-15
880	0623	SinoMedia Holding Limited:O	248,000	1,187,920	*	0.04	2015-06-01
881	1803	Beijing Sports and Entertainment Industry Group Limited:O	350,000	511,000		0.04	2015-05-29
882	3683	Great Harvest Maeta Holdings Limited:O	360,000	676,800		0.04	2015-06-01
883	2221	New Concepts Holdings Limited:O	172,000	416,240		0.04	2015-05-29
884	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	126,212	3,597,042		0.04	2014-09-02
885	1150	MILAN STATION HOLDINGS LIMITED:O	288,000	319,680		0.04	2015-06-01
886	6881	China Galaxy Securities Co., Ltd.:H	1,569,500	20,340,720		0.04	2015-06-01
887	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	695,000	5,504,400		0.04	2015-05-29
888	0330	ESPRIT HOLDINGS LIMITED (BM):O	825,099	6,287,254		0.04	2015-06-01
889	6882	EGL Holdings Company Limited:O	212,000	551,200		0.04	2015-06-01
890	0571	ESUN HOLDINGS LIMITED:O	524,000	827,920		0.04	2015-06-01
891	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	758,000	735,260		0.04	2015-05-26
892	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,419,150	82,638,105		0.04	2015-05-29
893	0511	TELEVISION BROADCASTS LIMITED:O	184,100	8,615,880		0.04	2015-05-28
894	1362	SiS Mobile Holdings Limited:O	117,600	192,864		0.04	2015-05-13
895	2700	Green International Holdings Limited:O	800,441	284,157		0.04	2015-05-05
896	0800	A8 New Media Group Limited:O	718,000	667,740		0.04	2015-05-06
897	1191	China Gem Holdings Limited:O	1,253,693	1,015,491	*	0.04	2015-05-14
898	0005	HSBC HOLDINGS PLC:O	8,157,966	602,465,789		0.04	2015-06-01
899	8268	Smart City Development Holdings Limited (KY):O	167,117	242,320		0.04	2015-05-28
900	1522	BII Railway Transportation Technology Holdings Company Limited:O	544,000	1,844,160		0.04	2015-05-29
901	0717	Emperor Capital Group Limited:O	1,093,876	1,848,650		0.04	2015-06-01
902	0559	DeTai New Energy Group Limited:O	1,804,840	1,191,194		0.04	2015-06-01
903	1988	China Minsheng Banking Corp., Ltd.:H	2,873,060	30,799,203		0.04	2015-06-01
904	2222	NVC International Holdings Limited:O	1,296,000	2,293,920	*	0.04	2015-01-05
905	8250	Du Du Holdings Limited (KY):O	2,388,400	955,360		0.04	2015-06-01
906	0905	Walnut Capital Limited:O	192,000	111,360		0.04	2015-05-26
907	0376	Yunfeng Financial Group Limited:O	186,726	4,229,344		0.04	2015-04-22
908	1104	APAC Resources Limited:O	2,505,315	1,089,812		0.04	2015-06-01
909	1036	Vanke Overseas Investment Holding Company Limited:O	106,000	1,007,000		0.04	2015-05-13
910	1143	China Energy Storage Technology Development Limited:O	168,000	532,560	*	0.04	2015-05-22
911	0862	Vision Values Holdings Limited:O	1,033,610	651,174		0.04	2015-06-01
912	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,000	1,071,840		0.04	2015-05-15
913	8103	hmvod Limited:O	462,400	57,338	*	0.04	2013-06-27
914	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	412,340		0.04	2015-03-02
915	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,094,250	1,005,240		0.04	2015-06-01
916	8117	China Primary Energy Holdings Limited:O	330,900	562,530		0.04	2015-05-29
917	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	149,392	377,962		0.04	2015-05-29
918	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,134,666	4,572,704		0.04	2015-06-01
919	0569	China Automation Group Limited:O	409,000	715,750		0.04	2015-06-01
920	0491	Emperor Culture Group Limited:O	734,953	793,749		0.04	2015-05-29
921	0241	Alibaba Health Information Technology Limited:O	3,242,000	35,337,800		0.04	2015-06-01
922	0806	Value Partners Group Limited:O	732,000	11,580,240		0.04	2015-06-01
923	0638	KIN YAT HOLDINGS LIMITED:O	166,000	265,600		0.04	2015-05-21
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,221,613	4,642,129		0.04	2015-05-21
925	0768	UBA INVESTMENTS LIMITED:O	420,000	184,800		0.04	2015-06-01
926	0002	CLP HOLDINGS LIMITED:O	997,892	67,457,499		0.04	2015-06-01
927	0474	Aceso Life Science Group Limited:O	1,162,800	1,441,872		0.04	2015-06-01
928	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	142,000	3,450,600		0.04	2014-06-25
929	3322	Win Hanverky Holdings Limited:O	498,000	562,740		0.04	2015-05-28
930	0174	Gemini Investments (Holdings) Limited:O	176,000	378,400		0.04	2015-06-01
931	0987	China Renewable Energy Investment Limited:O	916,167	371,048		0.04	2015-06-01
932	0993	XinKong International Capital Holdings Limited:O	611,770	3,383,088		0.04	2015-06-01
933	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,903,000	580,415		0.04	2015-06-01
934	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,400	133,200		0.04	2015-06-01
935	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,393,250	14,014,123		0.04	2015-06-01
936	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,565,000	4,397,650		0.04	2015-06-01
937	8009	Chinese Energy Holdings Limited:O	829,300	151,762		0.04	2015-05-21
938	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	539,660		0.04	2015-05-28
939	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	1,168,730		0.04	2014-10-20
940	0948	Alpha Professional Holdings Limited:O	292,000	61,320	*	0.04	2014-08-08
941	6899	Ourgame International Holdings Limited:O	300,000	2,703,000		0.04	2015-05-19
942	8007	Global Strategic Group Limited:O	1,511,120	1,208,896		0.04	2015-06-01
943	0102	Summit Ascent Holdings Limited:O	558,000	2,957,400		0.04	2015-06-01
944	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,492,000	16,083,760		0.04	2015-06-01
945	0620	DTXS Silk Road Investment Holdings Company Limited:O	104,555	381,626		0.04	2015-06-01
946	0428	Cocoon Holdings Limited:O	14,740	123,816		0.04	2015-06-01
947	3998	Bosideng International Holdings Limited:O	3,018,000	3,681,960		0.04	2015-06-01
948	0088	TAI CHEUNG HOLDINGS LIMITED:O	231,797	1,657,349		0.04	2015-04-30
949	0320	COMPUTIME GROUP LIMITED:O	312,000	736,320		0.04	2015-05-22
950	8093	Web3 Meta Limited:O	150,000	153,000		0.04	2015-05-27
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,963,500	127,822,875		0.04	2015-06-01
952	0495	PALADIN LIMITED (BM):O	409,024	306,768		0.04	2015-06-01
953	0612	Carmen Century Investment Limited (KY):O	342,800	246,816		0.04	2015-06-01
954	0823	Link Real Estate Investment Trust:Unit	855,020	38,817,908		0.04	2015-06-01
955	0932	Shunten International (Holdings) Limited:O	192,000	364,800		0.04	2015-05-11
956	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,564	1,210,470		0.04	2015-05-27
957	1719	China Infrastructure & Logistics Group Ltd.:O	435,466	243,861		0.04	2015-05-28
958	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
959	1240	CNQC International Holdings Limited:O	110,000	369,600		0.04	2015-06-01
960	3708	China Supply Chain Holdings Limited:O	410,000	984,000		0.04	2015-05-29
961	0672	Zhong An Group Limited:O	859,800	928,584		0.04	2015-06-01
962	0548	Shenzhen Expressway Corporation Limited:H	272,000	1,912,160		0.04	2015-06-01
963	8055	China E-Information Technology Group Limited:O	1,144,000	583,440		0.04	2015-05-19
964	0359	China Haisheng Juice Holdings Co., Ltd.:O	456,000	319,200		0.04	2015-05-29
965	0606	China Agri-Industries Holdings Limited:O	1,893,040	8,897,288		0.04	2015-06-01
966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,910,000	3,571,700		0.04	2015-06-01
967	0040	Gold Peak Technology Group Limited:O	282,639	344,820		0.04	2015-06-01
968	0117	Tianli Holdings Group Limited:O	146,000	175,200		0.04	2015-05-12
969	1813	KWG Group Holdings Limited:O	1,059,113	8,176,352		0.04	2015-06-01
970	1116	Huiyuan Cowins Technology Group Limited:O	332,000	40,836	*	0.04	2014-05-16
971	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,129,706	272,259		0.04	2015-05-29
972	9893	Pizu Group Holdings Limited:O	435,995	204,918		0.04	2015-05-20
973	1048	YORKSHINE HOLDINGS LIMITED:O	60,000	114,600		0.04	2015-05-07
974	1398	Industrial and Commercial Bank of China Limited:H	30,388,562	207,249,993		0.04	2015-06-01
975	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	466,400	1,259,280		0.04	2015-06-01
976	8315	Century Plaza Hotel Group:O	224,000	1,897,280		0.04	2015-05-07
977	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	569,687	444,356		0.03	2015-05-08
978	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	180,000	1,096,200		0.03	2015-06-01
979	0999	I.T LIMITED:O	424,061	1,293,386		0.03	2015-05-04
980	1588	Chanjet Information Technology Company Limited:H	19,000	759,050		0.03	2015-05-28
981	1180	Paradise Entertainment Limited (BM):O	364,550	1,049,904		0.03	2015-05-22
982	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	123,000	1,547,340		0.03	2015-05-22
983	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	450,000	625,500		0.03	2015-05-29
984	2366	SMI Culture & Travel Group Holdings Limited:O	231,618	250,147		0.03	2015-05-29
985	1883	CITIC Telecom International Holdings Limited:O	1,151,318	4,939,154		0.03	2015-06-01
986	2068	China Aluminum International Engineering Corporation Limited:H	136,000	394,400		0.03	2015-04-27
987	0975	Mongolian Mining Corporation:O	3,151,000	1,244,645		0.03	2015-05-18
988	8277	Steed Oriental (Holdings) Company Limited:O	68,000	146,200		0.03	2015-06-01
989	0825	New World Department Store China Limited:O	572,000	1,407,120		0.03	2015-05-28
990	0828	DYNASTY FINE WINES GROUP LIMITED:O	423,154	609,342	*	0.03	2013-03-19
991	3900	Greentown China Holdings Limited:O	732,000	8,461,920		0.03	2015-05-29
992	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,272,000	2,289,600		0.03	2015-05-26
993	1623	Hilong Holding Limited:O	573,000	1,409,580		0.03	2015-06-01
994	0963	Bloomage BioTechnology Corporation Limited (KY):O	112,500	1,971,000		0.03	2014-10-09
995	1483	Net-a-Go Technology Company Limited:O	156,000	146,640		0.03	2015-05-18
996	1055	China Southern Airlines Company Limited:H	934,000	7,322,560		0.03	2015-06-01
997	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	607,200		0.03	2015-06-01
998	3997	Telecom Service One Holdings Limited:O	40,000	108,000		0.03	2015-03-25
999	1717	Ausnutria Dairy Corporation Ltd:O	328,000	964,320	*	0.03	2015-05-29
1000	0063	China Asia Valley Group Limited:O	877,287	833,423		0.03	2015-05-27
1001	0085	China Electronics Huada Technology Company Limited:O	672,500	2,945,550		0.03	2015-05-27
1002	0869	Playmates Toys Limited:O	401,007	681,712		0.03	2015-06-01
1003	1432	China Shengmu Organic Milk Limited:O	2,102,000	4,645,420		0.03	2015-05-21
1004	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	824,000	560,320		0.03	2015-05-22
1005	0075	Y. T. REALTY GROUP LIMITED:O	263,000	778,480		0.03	2015-05-29
1006	0499	Qingdao Holdings International Limited:O	164,185	377,626		0.03	2015-05-28
1007	2789	Yuanda China Holdings Limited:O	2,038,000	1,548,880		0.03	2015-06-01
1008	0660	Wai Chun Bio-Technology Limited:O	5,232,000	821,424		0.03	2015-06-01
1009	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	913,841	4,295,053		0.03	2015-06-01
1010	0815	China Silver Group Limited:O	426,495	2,537,645		0.03	2015-06-01
1011	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	284,000	227,200		0.03	2014-12-15
1012	1669	Global International Credit Group Limited:O	130,000	312,000		0.03	2015-06-01
1013	3888	Kingsoft Corporation Limited:O	387,000	12,074,400		0.03	2015-06-01
1014	0384	CHINA GAS HOLDINGS LIMITED:O	1,610,000	21,606,200		0.03	2015-06-01
1015	1313	China Resources Building Materials Technology Holdings Limited:O	2,102,537	10,134,228		0.03	2015-05-29
1016	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	589,000	15,785,200		0.03	2015-05-29
1017	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	167,000		0.03	2015-05-29
1018	1086	Goodbaby International Holdings Limited:O	354,000	1,320,420		0.03	2015-05-22
1019	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	378,100	835,601		0.03	2015-04-17
1020	3318	China Boton Group Company Limited:O	200,000	556,000		0.03	2015-05-22
1021	0377	China Huajun Group Limited:O	1,016,000	924,560		0.03	2015-06-01
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	173,500	11,424,975		0.03	2015-06-01
1023	2009	BBMG Corporation:H	370,000	3,185,700		0.03	2015-06-01
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	452,000	2,386,560		0.03	2015-05-11
1025	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	749,684	303,622		0.03	2015-05-28
1026	0871	China Dredging Environment Protection Holdings Limited:O	322,000	679,420		0.03	2015-05-28
1027	8190	Combest Holdings Limited:O	1,000,000	162,000		0.03	2015-06-01
1028	0318	Vongroup Limited:O	1,825,000	357,700		0.03	2015-05-12
1029	2898	Longrun Tea Group Company Limited:O	450,000	198,000		0.03	2015-06-01
1030	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	219,871	3,056,207		0.03	2015-04-24
1031	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	26,000		0.03	2015-05-06
1032	1184	S.A.S. Dragon Holdings Limited:O	191,714	408,351		0.03	2015-06-01
1033	0926	Besunyen Holdings Company Limited:O	481,000	692,640		0.03	2015-05-28
1034	0251	S E A HOLDINGS LIMITED:O	212,000	1,380,120		0.03	2015-05-21
1035	0746	Lee & Man Chemical Company Limited:O	252,000	1,197,000		0.03	2014-12-09
1036	1448	Fu Shou Yuan International Group Limited:O	633,000	2,930,790		0.03	2015-05-26
1037	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,748,680	52,845,998		0.03	2015-06-01
1038	1333	China Zhongwang Holdings Limited:O	1,644,800	7,648,320		0.03	2015-06-01
1039	1322	CW Group Holdings Limited (KY):O	186,000	1,329,900		0.03	2015-05-22
1040	0494	LI & FUNG LIMITED:O	2,521,870	16,719,998		0.03	2015-06-01
1041	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,951,888	85,161,969		0.03	2015-06-01
1042	0451	GCL New Energy Holdings Limited:O	4,144,000	4,226,880		0.03	2015-05-29
1043	0695	Dongwu Cement International Limited:O	164,000	396,880		0.03	2015-06-01
1044	0598	SINOTRANS LIMITED:H	636,000	3,816,000		0.03	2015-05-28
1045	0405	Yuexiu Real Estate Investment Trust:Unit	830,790	3,622,244		0.03	2015-05-19
1046	1358	PW Medtech Group Limited:O	492,000	1,790,880		0.03	2015-06-01
1047	0348	China Healthwise Holdings Limited:O	1,660,000	1,709,800		0.03	2015-05-27
1048	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,245,418	44,150,068		0.03	2015-06-01
1049	0202	EverChina Int'l Holdings Company Limited:O	1,777,000	693,030		0.03	2015-05-28
1050	0696	TRAVELSKY TECHNOLOGY LIMITED:H	272,500	4,054,800		0.03	2015-06-01
1051	1259	Prosperous Future Holdings Limited (KY):O	295,000	495,600		0.03	2015-05-29
1052	1130	China Environmental Resources Group Limited:O	274,312	202,991		0.03	2015-06-01
1053	0445	CIMC-TianDa Holdings Company Limited:O	830,000	771,900		0.03	2015-05-28
1054	0381	AOM International Group Company Limited:O	830,000	219,950		0.03	2015-05-12
1055	8143	Good Fellow Healthcare Holdings Limited:O	482,800	840,072		0.03	2015-05-21
1056	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	2,459,035		0.03	2015-06-01
1057	0631	Sany Heavy Equipment International Holdings Company Limited:O	876,000	2,409,000		0.03	2015-06-01
1058	0305	Wuling Motors Holdings Limited:O	436,000	392,400		0.03	2015-05-15
1059	0435	Sunlight Real Estate Investment Trust:Unit	470,000	1,851,800		0.03	2015-05-28
1060	0066	MTR CORPORATION LIMITED:O	1,673,685	62,512,135		0.03	2015-06-01
1061	8011	Polyard Petroleum International Group Limited:O	769,107	249,960		0.03	2015-04-28
1062	0371	Beijing Enterprises Water Group Limited:O	2,484,000	16,270,200		0.03	2015-06-01
1063	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,060,000	286,200		0.03	2015-04-08
1064	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	420,100	1,840,038		0.03	2015-05-29
1065	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	354,560	2,921,574		0.03	2015-05-28
1066	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	485,640		0.03	2014-11-07
1067	2178	Petro-king Oilfield Services Limited:O	346,347	457,178		0.03	2015-05-08
1068	1699	China Putian Food Holding Limited:O	224,000	275,520		0.03	2015-06-01
1069	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	155,680		0.03	2015-05-26
1070	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,842,292	7,184,939		0.03	2015-06-01
1071	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	542,000	325,200		0.03	2015-05-26
1072	1881	Regal Real Estate Investment Trust:Unit	908,400	2,080,236		0.03	2015-06-01
1073	2280	HC Group Inc.:O	186,000	2,157,600		0.03	2015-06-01
1074	8137	Honbridge Holdings Limited:O	1,850,000	5,180,000		0.03	2015-05-13
1075	0332	Yuan Heng Gas Holdings Limited:O	1,452,285	900,417		0.03	2015-05-19
1076	2007	Country Garden Holdings Company Limited:O	6,181,815	22,749,079		0.03	2015-06-01
1077	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	255,440		0.03	2015-05-28
1078	1030	SEAZEN GROUP LIMITED:O	1,536,000	2,595,840		0.03	2015-06-01
1079	2399	China Anchu Energy Storage Group Limited:O	130,000	503,100		0.03	2015-05-18
1080	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	1,060,800		0.03	2015-05-15
1081	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	57,000	162,450		0.03	2015-05-29
1082	0401	Wanjia Group Holdings Limited:O	174,160	250,790		0.03	2015-05-19
1083	3818	China Dongxiang (Group) Co., Ltd.:O	1,487,000	3,494,450		0.03	2015-06-01
1084	0279	Arta TechFin Corporation Limited:O	2,769,320	2,243,149		0.03	2015-06-01
1085	0531	Samson Holding Ltd.:O	814,000	838,420		0.03	2015-06-01
1086	2356	DAH SING BANKING GROUP LIMITED:O	374,177	6,892,340		0.03	2015-06-01
1087	1088	China Shenhua Energy Company Limited:H	897,500	17,447,400		0.03	2015-06-01
1088	0645	Ares Asia Limited:O	90,200	247,148		0.03	2015-04-24
1089	1390	econtext Asia Limited:O	136,000	553,520	*	0.03	2015-05-26
1090	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	240,800		0.03	2015-01-15
1091	2638	HK Electric Investments Limited:O	2,308,500	12,142,710		0.03	2015-05-28
1092	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	754,800	4,664,664		0.03	2015-06-01
1093	2005	SSY Group Limited (KY):O	774,000	2,368,440		0.03	2015-06-01
1094	2340	ISP Holdings Limited:O	90,510	333,077		0.03	2015-06-01
1095	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	164,320		0.03	2015-05-20
1096	0023	BANK OF EAST ASIA, LIMITED (THE):O	679,919	24,035,137		0.03	2015-05-29
1097	0990	Deep Source Holdings Limited:O	1,136,040	499,858	*	0.03	2015-06-01
1098	3933	United Laboratories International Holdings Limited (The):O	418,579	2,632,862		0.03	2015-06-01
1099	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	747,500		0.03	2015-04-20
1100	1111	Chong Hing Bank Limited:O	111,432	2,869,374		0.03	2015-06-01
1101	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	35,200	*	0.03	2013-04-03
1102	0225	Pokfulam Development Company Limited:O	28,000	370,160		0.03	2015-05-15
1103	0872	Titan Invo Technology Limited:O	186,000	152,520		0.03	2015-06-01
1104	8006	Sino Splendid Holdings Limited:O	162,200	400,634		0.03	2015-04-28
1105	0984	AEON STORES (HONG KONG) CO., LIMITED:O	65,500	679,890		0.03	2015-05-14
1106	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	138,960		0.03	2015-05-15
1107	1616	A Metaverse Company:O	200,000	228,000		0.03	2015-05-27
1108	0198	SMI Holdings Group Limited:O	2,838,250	2,270,600		0.02	2015-06-01
1109	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	684,000	567,720		0.02	2015-05-28
1110	8041	IntelliMark AI International Limited:O	244,880	352,627		0.02	2015-05-22
1111	1680	Macau Legend Development Limited:O	1,600,000	4,400,000		0.02	2015-05-26
1112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,125	6,183,844		0.02	2015-06-01
1113	0670	China Eastern Airlines Corporation Limited:H	1,036,000	6,133,120		0.02	2015-06-01
1114	0335	UPBEST GROUP LIMITED:O	330,000	838,200		0.02	2015-04-28
1115	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	593,920		0.02	2015-05-26
1116	1566	CA Cultural Technology Group Limited:O	105,000	934,500		0.02	2015-06-01
1117	0508	DINGYI GROUP INVESTMENT LIMITED:O	820,000	967,600		0.02	2015-06-01
1118	2277	XinKong Investment Stock Corporation Limited:O	250,000	362,500		0.02	2015-05-26
1119	1270	Langham Hospitality Investments Limited:O	493,000	1,666,340		0.02	2015-05-08
1120	0273	MASON GROUP HOLDINGS LIMITED:O	3,718,855	2,751,953		0.02	2015-05-29
1121	2002	China Sunshine Paper Holdings Company Limited:O	194,000	209,520		0.02	2015-04-22
1122	1060	Damai Entertainment Holdings Limited (BM):O	5,077,700	18,381,274		0.02	2015-06-01
1123	0839	Anhui Tianda Oil Pipe Company Limited:H	120,000	216,000		0.02	2015-06-01
1124	0998	China CITIC Bank Corporation Limited:H	3,582,832	23,682,520		0.02	2015-06-01
1125	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	47,176	5,284		0.02	2015-05-29
1126	0297	Sinofert Holdings Limited:O	1,679,000	3,525,900		0.02	2015-06-01
1127	0656	FOSUN INTERNATIONAL LIMITED:O	1,800,358	36,817,321		0.02	2015-06-01
1128	1831	ShiFang Holding Limited:O	200,000	298,000		0.02	2015-05-13
1129	8111	China Technology Industry Group Limited:O	305,000	88,450	*	0.02	2015-05-04
1130	8026	China Brilliant Global Limited:O	188,000	137,240		0.02	2015-05-26
1131	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	93,400	1,376,716		0.02	2015-05-27
1132	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	235,000	1,363,000		0.02	2015-05-28
1133	0578	Rosan Resources Holdings Limited:O	165,882	131,047		0.02	2015-05-08
1134	0819	Tianneng Power International Limited:O	258,000	1,271,940		0.02	2015-05-28
1135	0242	SHUN TAK HOLDINGS LIMITED:O	704,882	3,263,604		0.02	2015-05-26
1136	2778	Champion Real Estate Investment Trust:Unit	1,332,239	5,928,464		0.02	2015-05-26
1137	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,500	885,480		0.02	2015-06-01
1138	3344	GTI Holdings Limited (KY):O	142,000	252,760		0.02	2015-04-13
1139	1963	Bank of Chongqing Co., Ltd.:H	266,500	2,052,050		0.02	2015-05-29
1140	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,076	4,449,753		0.02	2015-05-21
1141	8005	Yuxing InfoTech Investment Holdings Limited:O	410,000	1,697,400		0.02	2015-05-29
1142	0222	MIN XIN HOLDINGS LIMITED:O	104,800	741,984		0.02	2015-05-28
1143	0006	Power Assets Holdings Limited:O	482,167	35,969,658		0.02	2015-06-01
1144	8059	Glory Flame Holdings Limited:O	140,000	288,400		0.02	2015-05-29
1145	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	366,188		0.02	2015-05-28
1146	2255	Haichang Ocean Park Holdings Ltd.:O	900,000	1,872,000		0.02	2015-05-26
1147	0557	China Tian Yuan Healthcare Group Limited:O	86,000	192,640		0.02	2015-05-11
1148	0895	Dongjiang Environmental Company Limited:H	18,000	862,200		0.02	2015-05-28
1149	0047	Hop Hing Group Holdings Limited:O	2,251,200	393,960		0.02	2015-05-26
1150	0618	Peking University Resources (Holdings) Company Limited:O	1,336,000	1,068,800		0.02	2015-05-28
1151	2211	Universal Health International Group Holding Limited:O	446,000	1,891,040		0.02	2015-06-01
1152	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	982,000	1,315,880		0.02	2015-05-27
1153	0832	Central China Real Estate Limited:O	541,280	1,336,962		0.02	2015-06-01
1154	0794	Come Sure Group (Holdings) Limited:O	80,000	96,000		0.02	2015-05-14
1155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,800	2,163,060		0.02	2015-05-29
1156	2123	Golden Shield Holdings (Industrial) Limited:O	248,000	55,552	*	0.02	2014-03-28
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,005,490	24,684,780		0.02	2015-06-01
1158	0626	Public Financial Holdings Limited:O	240,000	974,400		0.02	2015-06-01
1159	1241	Shuanghua Holdings Limited:O	142,000	116,440		0.02	2015-05-08
1160	1958	BAIC Motor Corporation Limited:H	458,000	4,983,040		0.02	2015-06-01
1161	3328	Bank of Communications Co., Ltd.:H	7,632,829	58,849,112		0.02	2015-06-01
1162	0743	Asia Cement (China) Holdings Corporation:O	341,000	1,411,740		0.02	2015-04-24
1163	6880	Tempus Holdings Limited:O	70,000	500,500		0.02	2015-06-01
1164	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	143,840		0.02	2015-05-29
1165	0787	Global Brands Group Holding Limited:O	1,814,136	3,120,314		0.02	2015-05-28
1166	1246	Boill Healthcare Holdings Limited:O	108,000	831,600		0.02	2015-06-01
1167	1285	Jiashili Group Limited:O	90,000	431,100		0.02	2015-05-27
1168	2313	Shenzhou International Group Holdings Limited:O	303,000	11,286,750		0.02	2015-05-06
1169	8135	ZMFY Automobile Glass Services Limited:O	120,000	110,400		0.02	2014-10-24
1170	0357	Hainan Meilan International Airport Company Limited:H	49,000	541,940		0.02	2015-04-29
1171	1838	China Properties Group Limited:O	390,000	869,700		0.02	2015-05-29
1172	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	727,650		0.02	2015-05-29
1173	0916	China Longyuan Power Group Corporation Limited:H	716,000	6,880,760		0.02	2015-05-29
1174	8310	Yancheng Port International Co., Limited:O	240,000	168,000		0.02	2015-05-08
1175	2011	Gilston Group Limited:O	90,000	184,500		0.02	2015-05-29
1176	1383	LET Group Holdings Limited:O	316,728	253,382		0.02	2015-06-01
1177	0851	Sheng Yuan Holdings Limited:O	732,200	256,270		0.02	2015-05-28
1178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	214,002	975,849		0.02	2015-06-01
1179	1332	Touyun Biotech Group Limited:O	601,280	366,781		0.02	2015-05-28
1180	0629	Yue Da International Holdings Limited:O	191,000	108,870		0.02	2015-04-15
1181	2083	Nature Home Holding Company Limited:O	305,000	359,900		0.02	2015-05-14
1182	1005	MATRIX HOLDINGS LIMITED:O	156,565	386,716		0.02	2015-04-24
1183	2728	Jintai Energy Holdings Limited:O	80,000	312,000		0.02	2015-06-01
1184	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	115,500		0.02	2015-05-12
1185	0410	SOHO CHINA LIMITED:O	1,073,500	5,721,755		0.02	2015-05-28
1186	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,400	252,816		0.02	2015-06-01
1187	3886	Town Health International Medical Group Limited:O	1,528,700	3,561,871		0.02	2015-06-01
1188	8086	Sino Vision Worldwide Holdings Limited:O	1,145,600	309,312		0.02	2015-05-28
1189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	210,500	11,103,875		0.02	2015-06-01
1190	8351	Larry Jewelry International Company Limited:O	686,500	63,845		0.02	2015-04-20
1191	0728	CHINA TELECOM CORPORATION LIMITED:H	2,798,000	14,605,560		0.02	2015-06-01
1192	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	195,300		0.02	2015-04-23
1193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	89,000	913,140		0.02	2015-05-19
1194	0250	SINO-I TECHNOLOGY LIMITED:O	3,988,494	1,116,778		0.02	2015-06-01
1195	1145	Courage Investment Group Limited:O	21,200	119,780		0.02	2015-05-08
1196	0375	YGM TRADING LIMITED:O	33,168	376,125		0.02	2015-04-15
1197	0013	Hutchison Whampoa Limited:O	847,620	97,476,300	*	0.02	2015-05-27
1198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	397,000	587,560		0.02	2015-05-28
1199	0687	Tysan Holdings Limited:O	173,478	574,212		0.02	2015-05-06
1200	0393	Glorious Sun Enterprises Limited:O	206,000	366,680		0.02	2015-04-14
1201	2302	CNNC International Limited:O	97,000	498,580		0.02	2015-05-14
1202	1190	BOLINA HOLDING CO., LTD.:O	200,000	536,000		0.02	2015-05-21
1203	0383	Tian An Medicare Limited (BM):O	104,084	1,280,233		0.02	2015-05-27
1204	0543	Pacific Online Limited:O	219,580	931,019		0.02	2015-06-01
1205	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2014-01-20
1206	3389	Hengdeli Holdings Limited:O	940,400	1,551,660		0.02	2015-05-06
1207	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	2,676,800		0.02	2014-12-09
1208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	298,200		0.02	2015-06-01
1209	2322	Modern Innovative Digital Technology Company Limited (BM):O	77,600	170,720		0.02	2015-05-26
1210	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,492	600,188		0.02	2015-04-17
1211	0512	Grand Pharmaceutical Group Limited:O	372,166	863,425		0.02	2015-05-11
1212	0833	ALLTRONICS HOLDINGS LIMITED:O	65,600	158,096		0.02	2015-05-14
1213	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	156,000	2,180,880		0.02	2015-05-19
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	901,313	20,099,280		0.02	2015-06-01
1215	0480	HKR INTERNATIONAL LIMITED:O	252,634	1,227,801		0.02	2015-06-01
1216	0726	DIT Group Limited:O	1,905,449	2,095,994		0.02	2015-06-01
1217	1798	China Datang Corporation Renewable Power Co., Limited:H	464,000	631,040		0.02	2015-05-27
1218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	861,200	4,417,956		0.02	2015-05-29
1219	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	192,000	2,757,120		0.02	2015-05-04
1220	6838	WINOX HOLDINGS LIMITED:O	92,000	83,720		0.02	2013-12-10
1221	0144	China Merchants Port Holdings Company Limited:O	471,349	16,379,378		0.02	2015-06-01
1222	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	31,500	*	0.02	2015-02-23
1223	8206	Shentong Robot Education Group Company Limited:O	237,000	248,850		0.02	2015-05-21
1224	6877	Top Eminent Healthcare Group Limited:O	370,000	654,900		0.02	2015-06-01
1225	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	354,000		0.02	2015-05-29
1226	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,651,567	341,355,254		0.02	2015-06-01
1227	0263	GT GROUP HOLDINGS LIMITED:O	141,031	1,085,939		0.02	2015-05-27
1228	1381	Canvest Environmental Protection Group Company Limited:O	362,000	1,657,960		0.02	2015-05-29
1229	1070	TCL Electronics Holdings Limited:O	242,683	1,640,537		0.02	2015-06-01
1230	1245	NIRAKU GC HOLDINGS, INC.:O	216,000	298,080		0.02	2015-05-26
1231	0989	China Changbaishan International Holdings Limited:O	155,000	203,050	*	0.02	2015-05-27
1232	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	79,600		0.02	2015-05-29
1233	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	192,960		0.02	2015-06-01
1234	8031	ETS Group Limited (KY):O	50,000	82,000		0.02	2015-04-30
1235	1115	Tibet Water Resources Ltd.:O	457,000	1,366,430		0.02	2015-05-11
1236	2336	Shuoao International Holdings Limited (KY):O	191,002	175,722		0.02	2015-05-29
1237	1300	Trigiant Group Limited:O	230,000	575,000		0.02	2015-05-29
1238	2128	China Lesso Group Holdings Limited:O	548,000	4,044,240		0.02	2015-06-01
1239	1006	Changshouhua Food Company Limited:O	101,000	650,440		0.02	2014-11-04
1240	0257	China Everbright Environment Group Limited (b1961-07-10):O	788,000	11,410,240		0.02	2015-05-29
1241	3999	DaChan Food (Asia) Limited:O	178,000	174,440		0.02	2015-02-11
1242	1301	D&G Technology Holding Company Limited:O	104,000	265,200		0.02	2015-06-01
1243	1227	National Investments Fund Limited:O	297,240	350,743		0.02	2015-05-29
1244	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	1,257,800		0.02	2015-06-01
1245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,286,869	7,283,679		0.02	2015-06-01
1246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	198,000	960,300		0.02	2015-06-01
1247	3628	RENHENG Enterprise Holdings Limited:O	34,000	91,800		0.02	2014-09-16
1248	1038	CK Infrastructure Holdings Limited:O	426,708	27,351,983		0.02	2015-05-21
1249	1089	Leyou Technologies Holdings Limited:O	485,000	902,100		0.02	2015-05-20
1250	0914	Anhui Conch Cement Company Limited:H	219,500	7,320,325		0.02	2015-06-01
1251	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	61,600		0.02	2015-04-13
1252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	412,000	2,632,680		0.02	2015-06-01
1253	0953	Shaw Brothers Holdings Limited:O	196,000	154,840		0.02	2015-06-01
1254	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	138,240		0.02	2015-06-01
1255	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	2,214,450		0.02	2015-06-01
1256	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	188,400		0.02	2009-02-11
1257	0880	SJM Holdings Limited:O	929,000	9,234,260		0.02	2015-05-29
1258	1366	Jiangnan Group Limited:O	604,000	1,389,200		0.02	2015-06-01
1259	3666	Shanghai XNG Holdings Limited:O	242,000	246,840		0.02	2015-05-27
1260	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	94,500	1,271,970		0.02	2015-05-26
1261	0004	Wharf (Holdings) Limited (The):O	495,783	26,772,282		0.02	2015-06-01
1262	3638	Hunlicar Group Limited:O	48,000	97,440		0.02	2015-05-29
1263	0291	China Resources Beer (Holdings) Company Limited:O	394,048	9,181,318		0.02	2015-05-28
1264	6830	Huazhong In-Vehicle Holdings Company Limited:O	130,000	249,600		0.02	2015-05-18
1265	1830	Perfect Medical Health Management Limited (KY):O	180,000	342,000		0.02	2015-05-20
1266	1262	Labixiaoxin Snacks Group Limited:O	180,000	214,200		0.02	2015-06-01
1267	1638	Kaisa Group Holdings Ltd.:O	818,055	1,276,166	*	0.02	2015-04-15
1268	0019	SWIRE PACIFIC LIMITED:A	144,136	15,134,280		0.02	2015-05-29
1269	8312	Rui Feng Group Holdings Company Limited:O	110,000	39,600		0.02	2012-04-10
1270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	382,320		0.02	2015-05-14
1271	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,500	1,290,300		0.02	2015-06-01
1272	3360	Far East Horizon Limited:O	520,000	4,019,600		0.02	2015-05-07
1273	8340	Zijing International Financial Holdings Limited:O	100,000	65,000		0.02	2014-11-20
1274	0703	Future Bright Holdings Limited:O	108,000	154,440		0.02	2015-05-27
1275	0288	WH Group Limited (KY):O	2,276,500	13,795,590		0.02	2015-06-01
1276	0011	HANG SENG BANK, LIMITED:O	296,553	46,143,647		0.02	2015-06-01
1277	2386	SINOPEC Engineering (Group) Co., Ltd.:H	225,000	1,732,500		0.02	2015-05-27
1278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	163,778	5,863,252		0.02	2015-05-04
1279	0436	New Universe Environmental Group Limited:O	451,000	392,370		0.02	2015-06-01
1280	0195	Greentech Technology International Limited:O	780,000	468,000		0.02	2015-05-27
1281	1788	Guotai Junan International Holdings Limited:O	349,200	5,238,000		0.02	2015-06-01
1282	0650	Productive Technologies Company Limited (BM):O	52,500	113,400	*	0.02	2015-04-28
1283	1829	China Machinery Engineering Corporation:H	137,000	1,457,680		0.02	2015-05-22
1284	2023	China Ludao Technology Company Limited:O	72,000	205,920		0.02	2015-05-27
1285	1255	TATA Health International Holdings Limited (KY):O	30,000	60,000		0.02	2015-05-22
1286	87001	Hui Xian Real Estate Investment Trust:Unit	800,477	2,785,660		0.01	2015-05-13
1287	0665	Haitong International Securities Group Limited:O	758,704	6,327,591		0.01	2015-06-01
1288	3918	NagaCorp Ltd.:O	338,743	2,134,081		0.01	2015-05-22
1289	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,000	1,608,200		0.01	2015-06-01
1290	3368	Parkson Retail Group Limited:O	402,000	759,780		0.01	2015-06-01
1291	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,675	90,491		0.01	2014-05-21
1292	3633	Zhongyu Energy Holdings Limited:O	368,000	783,840		0.01	2014-08-13
1293	1273	Hong Kong Finance Group Limited:O	60,000	84,600		0.01	2015-05-22
1294	0813	Shimao Group Holdings Limited:O	497,000	8,379,420		0.01	2015-06-01
1295	0475	Central Development Holdings Limited:O	42,000	110,040		0.01	2015-05-08
1296	1236	National Agricultural Holdings Limited:O	252,000	1,338,120		0.01	2015-06-01
1297	0472	New Silkroad Culturaltainment Limited:O	235,704	504,407		0.01	2015-06-01
1298	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	141,000	2,368,800		0.01	2015-06-01
1299	1315	Green Economy Development Limited:O	42,000	97,860		0.01	2015-05-05
1300	0329	OCI International Holdings Limited:O	147,880	295,760		0.01	2015-05-21
1301	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	27,450		0.01	2010-06-29
1302	1443	Fulum Group Holdings Limited:O	180,000	246,600		0.01	2015-06-01
1303	0915	Daohe Global Group Limited:O	94,000	376,000	*	0.01	2015-06-01
1304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	345,000	2,208,000		0.01	2015-06-01
1305	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	14,100		0.01	2012-02-16
1306	0988	Silk Road Logistics Holdings Limited:O	389,738	510,557		0.01	2015-06-01
1307	2326	New Provenance Everlasting Holdings Limited:O	277,000	3,324,000		0.01	2015-05-29
1308	1415	Cowell e Holdings Inc.:O	113,000	961,630		0.01	2015-06-01
1309	0753	Air China Limited:H	620,000	6,063,600		0.01	2015-06-01
1310	0589	Portico International Holdings Limited:O	75,000	501,000		0.01	2015-05-13
1311	8267	Linekong Interactive Group Co., Ltd.:O	50,000	768,000		0.01	2015-06-01
1312	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	71,040		0.01	2015-05-14
1313	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	989,100		0.01	2015-06-01
1314	0636	KLN Logistics Group Limited (BM):O	227,155	2,807,636		0.01	2015-05-27
1315	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1316	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	531,440		0.01	2015-05-29
1317	3688	Top Spring International Holdings Limited:O	155,000	604,500		0.01	2015-05-20
1318	1430	Suchuang Gas Corporation Limited:O	110,000	279,400		0.01	2015-06-01
1319	0506	China Foods Limited:O	372,000	2,168,760		0.01	2015-05-28
1320	0854	Willas-Array Electronics (Holdings) Limited:O	50,000	72,000		0.01	2015-05-29
1321	0694	Beijing Capital International Airport Company Limited:H	248,000	2,306,400		0.01	2015-05-29
1322	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,085	2,192		0.01	2015-03-12
1323	2121	China First Chemical Holdings Limited:O	105,000	210,000		0.01	2015-05-29
1324	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	117,000		0.01	2013-12-02
1325	2868	Beijing Capital Land Co., Ltd.:H	132,000	799,920		0.01	2015-05-06
1326	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	2,324,000		0.01	2015-06-01
1327	0176	Superactive Group Company Limited:O	150,000	115,500		0.01	2015-02-05
1328	1199	COSCO SHIPPING Ports Limited:O	375,176	4,209,475		0.01	2015-06-01
1329	0206	CM Energy Tech Co., Ltd.:O	90,000	207,900		0.01	2015-05-22
1330	6198	Qingdao Port International Co., Ltd.:H	108,000	618,840		0.01	2015-06-01
1331	1327	Luxxu Group Limited:O	100,000	82,000		0.01	2015-05-26
1332	8162	Loco Hong Kong Holdings Limited:O	50,000	56,500		0.01	2015-05-29
1333	6136	Kangda International Environmental Company Limited:O	258,000	1,119,720		0.01	2015-06-01
1334	1181	Tang Palace (China) Holdings Limited:O	52,000	127,400		0.01	2015-05-22
1335	1025	WUMART STORES, INC.:H	65,000	419,250		0.01	2015-04-10
1336	0209	Winshine Science Company Limited:O	300,000	657,000	*	0.01	2015-05-26
1337	8207	Chong Sing Holdings FinTech Group Limited:O	390,400	737,856		0.01	2015-05-22
1338	3315	Goldpac Group Limited:O	100,000	650,000		0.01	2015-06-01
1339	0903	TPV TECHNOLOGY LIMITED:O	282,000	535,800		0.01	2015-06-01
1340	0086	SUN HUNG KAI & CO. LIMITED:O	268,517	2,091,747		0.01	2015-06-01
1341	2349	China City Infrastructure Group Limited:O	243,600	170,520		0.01	2015-05-28
1342	0001	CK Hutchison Holdings Limited:O	275,500	33,803,850		0.01	2015-06-01
1343	1249	Tonly Electronics Holdings Limited:O	29,586	196,747		0.01	2015-05-08
1344	0069	SHANGRI-LA ASIA LIMITED:O	425,374	4,959,861		0.01	2015-05-20
1345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,673	2,316,903		0.01	2015-05-27
1346	0607	Fullshare Holdings Limited:O	1,580,000	2,101,400		0.01	2015-05-29
1347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	839,000	5,344,430		0.01	2015-06-01
1348	3668	Chinalco Mining Corporation International:O	1,370,000	1,561,800		0.01	2015-05-13
1349	8213	StarGlory Holdings Company Limited:O	260,000	42,640		0.01	2015-05-26
1350	1178	Huiyin Holdings Group Limited:O	290,000	88,450		0.01	2015-06-01
1351	0844	Greatime International Holdings Limited:O	44,000	101,200		0.01	2015-05-22
1352	1397	Baguio Green Group Limited:O	48,000	74,880		0.01	2015-05-06
1353	0835	Asia Coal Limited:O	1,101,621	185,072		0.01	2015-05-29
1354	1768	Bracell Limited (BM):O	382,500	462,825		0.01	2015-04-02
1355	0159	Brockman Mining Limited:O	935,592	299,389		0.01	2015-04-24
1356	1159	Smart Digital Technology Group Limited:O	55,000	583,000		0.01	2015-05-07
1357	1238	Powerlong Real Estate Holdings Limited:O	445,000	907,800		0.01	2015-05-13
1358	2183	Sansheng Holdings (Group) Co. Ltd.:O	46,150	128,759		0.01	2015-05-15
1359	0111	Cinda International Holdings Limited:O	70,000	135,800		0.01	2015-05-28
1360	0477	AUPU Group Holding Company Limited:O	114,000	258,780		0.01	2015-05-29
1361	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	144,160		0.01	2015-05-18
1362	3899	CIMC Enric Holdings Limited:O	210,000	1,686,300		0.01	2015-05-28
1363	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	39,690		0.01	2015-05-21
1364	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,600		0.01	2015-04-16
1365	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	434,000	655,340		0.01	2015-05-20
1366	3828	Ming Fai International Holdings Limited:O	76,000	95,760		0.01	2015-05-22
1367	3383	Agile Group Holdings Limited (KY):O	422,346	2,567,864		0.01	2015-05-13
1368	1302	LifeTech Scientific Corporation:O	430,000	1,075,000		0.01	2015-05-29
1369	0369	Wing Tai Properties Limited:O	144,000	756,000		0.01	2015-04-09
1370	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	385,083	12,207,131		0.01	2015-06-01
1371	6818	China Everbright Bank Company Limited:H	733,000	3,686,990		0.01	2015-06-01
1372	1148	Xinchen China Power Holdings Limited:O	137,000	479,500		0.01	2015-06-01
1373	0558	L.K. Technology Holdings Limited:O	120,000	138,000		0.01	2015-06-01
1374	8237	Link Holdings Limited (KY):O	296,000	381,840		0.01	2015-05-28
1375	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	196,000	474,320		0.01	2015-05-22
1376	1361	361 Degrees International Limited:O	217,000	661,850		0.01	2015-05-28
1377	8193	Asia-Pac Financial Investment Company Limited:O	90,000	72,000		0.01	2015-05-27
1378	0267	CITIC Limited (HK):O	2,594,000	39,169,400		0.01	2015-06-01
1379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,739	1,459,529		0.01	2015-05-12
1380	0053	GUOCO GROUP LIMITED:O	34,000	3,216,400		0.01	2015-05-05
1381	1387	China Dili Group:O	3,258,000	2,671,560		0.01	2015-06-01
1382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	128,007	166,409		0.01	2015-05-29
1383	0566	Hanergy Thin Film Power Group Limited:O	4,278,000	16,726,980	*	0.01	2015-05-22
1384	0009	KEYNE LTD:O	153,400	348,218		0.01	2015-06-01
1385	0444	Sincere Watch (Hong Kong) Limited:O	425,000	939,250		0.01	2015-06-01
1386	1326	Transmit Entertainment Limited:O	56,000	198,240		0.01	2015-06-01
1387	1250	Shandong Hi-Speed New Energy Group Limited:O	1,760,000	2,657,600		0.01	2015-06-01
1388	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,042	41,014		0.01	2015-04-29
1389	6128	Graphex Group Limited:O	40,000	59,200		0.01	2015-05-28
1390	1062	China Development Bank International Investment Limited:O	290,000	229,100		0.01	2013-01-30
1391	2186	Luye Pharma Group Ltd.:O	331,000	2,793,640	*	0.01	2015-06-01
1392	0709	GIORDANO INTERNATIONAL LIMITED:O	156,000	692,640		0.01	2015-05-27
1393	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	37,960		0.01	2014-11-06
1394	0400	Ingdan, Inc.:O	131,000	2,135,300		0.01	2015-06-01
1395	8101	EJE (Hong Kong) Holdings Limited:O	56,000	16,520		0.01	2015-05-21
1396	1090	Da Ming International Holdings Limited:O	100,000	459,000		0.01	2014-09-29
1397	1884	eprint Group Limited:O	48,000	58,560		0.01	2015-04-08
1398	8155	South China Assets Holdings Limited:O	1,069,281	176,431		0.01	2013-12-13
1399	1280	China Qidian Guofeng Holdings Limited:O	110,000	284,900		0.01	2015-05-27
1400	0666	SHK Hong Kong Industries Limited:O	390,000	173,550		0.01	2015-06-01
1401	1515	China Resources Medical Holdings Company Limited:O	79,000	1,264,000		0.01	2015-06-01
1402	3333	China Evergrande Group:O	1,401,000	7,481,340		0.01	2015-05-29
1403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	93,891	236,605		0.01	2015-04-10
1404	0817	China Jinmao Holdings Group Limited:O	848,300	2,570,349		0.01	2015-06-01
1405	1193	China Resources Gas Group Limited:O	207,900	5,020,785		0.01	2015-04-10
1406	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,590,300		0.01	2015-05-26
1407	1076	Imperial Pacific International Holdings Limited:O	789,240	1,965,208		0.01	2015-06-01
1408	2038	FIH Mobile Limited:O	719,000	3,408,060		0.01	2015-05-29
1409	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	313,500		0.01	2015-05-28
1410	1299	AIA Group Limited:O	1,098,400	56,622,520		0.01	2015-06-01
1411	2212	Future Bright Mining Holdings Limited:O	32,000	39,360		0.01	2015-05-28
1412	1336	New China Life Insurance Company Ltd.:H	94,000	4,765,800		0.01	2015-06-01
1413	0334	China Display Optoelectronics Technology Holdings Limited:O	95,200	19,230	*	0.01	2015-05-08
1414	1117	China Modern Dairy Holdings Ltd.:O	436,000	1,347,240		0.01	2015-05-29
1415	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	434,458	1,451,090		0.01	2015-06-01
1416	1520	Virtual Mind Holding Company Limited:O	54,000	84,780		0.01	2015-05-28
1417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	262,000	303,920	*	0.01	2013-10-25
1418	1999	Man Wah Holdings Limited:O	171,200	1,509,984		0.01	2015-06-01
1419	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,400	967,920		0.01	2015-05-07
1420	3363	Zhengye International Holdings Company Limited:O	44,000	47,080		0.01	2015-06-01
1421	0016	SUN HUNG KAI PROPERTIES LIMITED:O	252,559	33,565,091		0.01	2015-06-01
1422	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	11,200		0.01	2015-05-19
1423	8325	China Smartpay Group Holdings Limited:O	90,000	348,300		0.01	2015-05-29
1424	1323	Huasheng International Holding Limited:O	78,000	438,360		0.01	2015-06-01
1425	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	434,000	5,312,160		0.01	2015-06-01
1426	1069	China Health Technology Group Holding Company Limited:O	48,000	158,400		0.01	2015-06-01
1427	1022	Feiyu Technology International Company Ltd.:O	130,500	525,915		0.01	2015-05-27
1428	0109	Good Resources Holdings Limited (BM):O	274,610	1,436,210		0.01	2015-05-29
1429	1234	China Lilang Limited:O	103,000	982,620		0.01	2015-05-29
1430	0933	Viva Goods Company Limited:O	724,841	927,796		0.01	2015-05-28
1431	0736	China Properties Investment Holdings Limited:O	338,836	291,399	*	0.01	2015-06-01
1432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	57,000	967,860		0.01	2015-04-28
1433	0489	DongFeng Motor Group Company Limited (CN):H	240,000	3,062,400		0.01	2015-06-01
1434	0456	New City Development Group Limited:O	210,682	79,006		0.01	2015-05-06
1435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	1,336,220		0.01	2015-06-01
1436	0043	C.P. POKPHAND CO. LTD.:O	1,987,600	2,484,500		0.01	2015-06-01
1437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	152,380		0.01	2015-05-06
1438	2888	STANDARD CHARTERED PLC:O	205,453	25,393,991		0.01	2015-05-28
1439	1462	Gold-Finance Holdings Limited:O	32,000	69,120		0.01	2015-06-01
1440	8307	Medicskin Holdings Limited:O	32,000	37,760		0.01	2015-05-26
1441	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	82,800		0.01	2015-05-14
1442	1378	China Hongqiao Group Limited:O	494,500	3,916,440		0.01	2015-06-01
1443	2228	CECEP COSTIN New Materials Group Limited:O	62,000	303,800		0.01	2015-05-28
1444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	154,000	6,699,000		0.01	2015-05-19
1445	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	85,120		0.01	2015-05-20
1446	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	216,900		0.01	2015-04-22
1447	0883	CNOOC LIMITED:O	3,440,500	41,836,480		0.01	2015-06-01
1448	0147	International Business Settlement Holdings Limited:O	1,458,000	714,420		0.01	2015-05-26
1449	0207	Joy City Property Limited:O	1,087,000	2,608,800		0.01	2015-06-01
1450	0087	SWIRE PACIFIC LIMITED:B	225,000	4,419,000		0.01	2015-05-21
1451	1152	Momentum Financial Holdings Limited:O	72,000	124,560		0.01	2015-05-20
1452	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	194,400		0.01	2015-05-28
1453	0848	Maoye International Holdings Limited:O	376,000	703,120		0.01	2015-05-15
1454	1328	Goldstream Investment Limited:O	220,000	393,800		0.01	2015-05-06
1455	1980	Tian Ge Interactive Holdings Limited:O	90,000	666,900		0.01	2015-05-29
1456	8201	PPS International (Holdings) Limited:O	700,000	119,000		0.01	2015-06-01
1457	1373	International Housewares Retail Company Limited:O	50,000	108,500		0.01	2015-05-18
1458	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	3,281,000		0.01	2015-05-27
1459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	875,520		0.01	2015-06-01
1460	0894	Man Yue Technology Holdings Limited:O	32,000	59,200		0.01	2015-06-01
1461	2331	LI NING COMPANY LIMITED:O	125,797	550,991		0.01	2015-06-01
1462	1700	Springland International Holdings Limited:O	160,000	456,000		0.01	2015-05-29
1463	3393	Wasion Holdings Limited:O	66,000	786,720		0.01	2015-05-14
1464	2014	Ozner Water International Holding Limited:O	113,000	323,180		0.01	2015-06-01
1465	0778	Fortune Real Estate Investment Trust:Unit	121,000	948,640		0.01	2015-05-07
1466	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	387,600		0.01	2015-06-01
1467	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	188,500		0.01	2015-06-01
1468	2202	China Vanke Company Limited:H	84,200	1,742,940		0.01	2015-06-01
1469	2382	Sunny Optical Technology (Group) Company Limited:O	70,000	1,187,200		0.01	2015-06-01
1470	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,000	673,100		0.01	2015-04-14
1471	0285	BYD Electronic (International) Company Limited:O	142,500	1,832,550		0.01	2015-05-29
1472	1619	Tianhe Chemicals Group Limited:O	1,560,000	1,825,200	*	0.01	2015-03-23
1473	1928	Sands China Ltd.:O	501,200	14,459,620		0.01	2015-06-01
1474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	244,000	4,777,520		0.01	2015-05-29
1475	0856	VSTECS Holdings Limited:O	94,000	294,220		0.01	2015-06-01
1476	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	211,500		0.01	2013-12-04
1477	1239	Teamway International Group Holdings Limited:O	12,000	239,760		0.01	2015-06-01
1478	0210	Daphne International Holdings Limited:O	98,000	223,440		0.01	2015-05-28
1479	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-02-25
1480	1478	Q Technology (Group) Company Limited:O	60,000	215,400		0.01	2015-05-29
1481	2282	MGM China Holdings Limited:O	222,000	3,014,760		0.01	2015-06-01
1482	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	33,300		0.01	2015-04-28
1483	2283	TK Group (Holdings) Limited:O	48,000	120,000		0.01	2015-05-27
1484	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
1485	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	239,460		0.01	2014-12-10
1486	0967	SOUND GLOBAL LTD.:O	86,000	602,000	*	0.01	2015-03-17
1487	0692	Shenzhou Space Park Group Limited:O	193,782	129,834		0.01	2015-05-28
1488	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	143,000		0.01	2014-12-15
1489	1991	Ta Yang Group Holdings Limited:O	44,000	40,480		0.01	2015-05-19
1490	1460	ICO Group Limited:O	56,000	340,480		0.01	2015-06-01
1491	1308	SITC International Holdings Company Limited:O	145,000	788,800		0.01	2015-05-28
1492	0867	China Medical System Holdings Limited:O	138,000	1,805,040		0.01	2015-06-01
1493	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,135	928,850		0.01	2015-04-30
1494	0083	SINO LAND COMPANY LIMITED:O	331,020	4,488,631		0.01	2015-05-29
1495	2601	China Pacific Insurance (Group) Co., Ltd.:H	149,800	6,186,740		0.01	2015-06-01
1496	0020	WHEELOCK AND COMPANY LIMITED:O	109,000	4,572,550		0.01	2015-05-29
1497	1031	Kingston Financial Group Limited:O	726,501	2,680,789		0.01	2015-06-01
1498	0798	China Electronics Optics Valley Union Holding Company Limited:O	212,000	228,960		0.01	2015-06-01
1499	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,713,600		0.01	2015-06-01
1500	0691	China Shanshui Cement Group Limited:O	171,000	1,075,590	*	0.01	2015-04-17
1501	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	898,560		0.01	2015-04-29
1502	0467	United Energy Group Limited:O	653,200	744,648		0.00	2015-05-29
1503	1363	CT Environmental Group Limited:O	76,000	823,840		0.00	2015-06-01
1504	2226	HONWORLD GROUP LIMITED:O	25,500	177,990		0.00	2015-05-22
1505	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,500	4,196,875		0.00	2015-05-29
1506	1263	PC Partner Group Limited:O	20,000	26,400		0.00	2015-05-27
1507	0777	NetDragon Websoft Holdings Limited:O	23,500	878,900		0.00	2015-06-01
1508	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	58,310		0.00	2013-11-22
1509	2330	China Uptown Group Company Limited:O	44,000	37,840		0.00	2015-04-30
1510	1626	Jia Yao Holdings Limited:O	14,000	41,160		0.00	2015-06-01
1511	1228	Superb Summit International Group Limited:O	376,000	548,960	*	0.00	2014-11-20
1512	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	86,515		0.00	2015-05-12
1513	0941	China Mobile Limited (HK):O	919,263	94,959,868		0.00	2015-06-01
1514	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	10,700		0.00	2015-05-27
1515	8021	WLS HOLDINGS LIMITED (BM):O	28,000	74,200		0.00	2015-04-21
1516	0933	Brightoil Petroleum (Holdings) Limited:O	444,000	1,949,160		0.00	2015-06-01
1517	8090	China Assurance Finance Group Limited:O	70,000	211,400		0.00	2015-06-01
1518	1099	SINOPHARM GROUP CO. LTD.:H	51,600	2,004,660		0.00	2015-06-01
1519	1109	CHINA RESOURCES LAND LIMITED:O	299,330	7,632,915		0.00	2015-06-01
1520	2039	China International Marine Containers (Group) Co., Ltd.:H	61,560	1,440,504		0.00	2015-06-01
1521	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,400	69,368		0.00	2015-06-01
1522	1312	Kontafarma China Holdings Limited:O	210,000	373,800		0.00	2015-06-01
1523	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,301	322,202		0.00	2015-05-29
1524	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	27,100	1,840,090		0.00	2015-05-28
1525	1052	Yuexiu Transport Infrastructure Limited:O	69,146	407,961		0.00	2015-05-21
1526	1368	Xtep International Holdings Limited:O	89,000	297,260		0.00	2015-06-01
1527	0458	TRISTATE HOLDINGS LIMITED:O	11,000	32,450		0.00	2013-03-14
1528	0945	MANULIFE FINANCIAL CORPORATION:O	79,808	11,292,832		0.00	2015-05-18
1529	0958	Huaneng Renewables Corporation Limited:H	168,000	611,520		0.00	2015-06-01
1530	1450	Be Friends Holding Limited:O	40,000	136,000		0.00	2015-05-20
1531	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	50,000	215,500		0.00	2015-05-29
1532	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	234,000	1,860,300		0.00	2015-06-01
1533	6138	Harbin Bank Co., Ltd.:H	118,000	355,180		0.00	2015-06-01
1534	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	14,700		0.00	2015-05-15
1535	3991	Changhong Jiahua Holdings Limited:O	56,000	116,480		0.00	2015-03-24
1536	0010	HANG LUNG GROUP LIMITED:O	52,000	2,028,000		0.00	2015-05-27
1537	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,000		0.00	2013-03-07
1538	0299	Glory Sun Land Group Limited:O	50,000	175,000		0.00	2015-06-01
1539	0700	TENCENT HOLDINGS LIMITED:O	352,500	55,025,250		0.00	2015-06-01
1540	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	57,260		0.00	2014-10-14
1541	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	713,250		0.00	2015-05-21
1542	2300	AMVIG Holdings Limited:O	34,000	139,060		0.00	2014-12-23
1543	1833	Intime Retail (Group) Company Limited:O	79,500	1,101,870		0.00	2015-06-01
1544	1345	Shanghai Pioneer Holding Ltd:O	48,000	264,960		0.00	2015-05-29
1545	6823	HKT Limited (KY):O	269,614	2,631,433		0.00	2015-06-01
1546	3813	Pou Sheng International (Holdings) Limited:O	191,500	183,840		0.00	2015-05-14
1547	0997	Chinlink International Holdings Limited:O	80,000	101,600		0.00	2015-06-01
1548	1418	Sinomax Group Limited:O	60,000	70,800		0.00	2015-05-27
1549	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	101,200		0.00	2015-04-16
1550	1661	China Frontier Technology Group:O	53,000	418,170		0.00	2015-06-01
1551	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	345,400		0.00	2014-11-07
1552	1233	Times China Holdings Limited:O	54,000	185,220		0.00	2015-06-01
1553	1039	Changyou International Group Limited:O	48,000	101,280		0.00	2015-05-19
1554	1972	SWIRE PROPERTIES LIMITED:O	180,902	4,839,129		0.00	2015-06-01
1555	2033	Time Watch Investments Limited:O	64,000	88,960		0.00	2015-05-05
1556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	257,680	2,685,026		0.00	2015-06-01
1557	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,250	58,863		0.00	2015-05-19
1558	1372	China Carbon Neutral Development Group Limited:O	6,045	35,907		0.00	2015-05-19
1559	8260	Yin He Holdings Limited:O	20,000	13,400		0.00	2015-02-13
1560	0550	Allegro Culture Limited:O	10,000	33,200		0.00	2015-05-29
1561	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	77,500		0.00	2015-03-03
1562	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	154,500		0.00	2015-05-28
1563	2133	Greenway Mining Group Limited:O	56,000	22,400		0.00	2015-05-21
1564	0266	TIAN TECK LAND LIMITED:O	13,304	124,392		0.00	2015-02-23
1565	0586	China Conch Venture Holdings Limited:O	50,000	1,240,000		0.00	2015-05-21
1566	0413	South China Holdings Company Limited:O	82,400	70,040		0.00	2014-12-10
1567	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2014-01-22
1568	0829	Shenguan Holdings (Group) Limited:O	84,000	204,120		0.00	2015-05-21
1569	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-27
1570	0021	Great China Holdings (Hong Kong) Limited:O	83,750	28,894		0.00	2015-05-26
1571	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,150	581,436		0.00	2015-05-18
1572	0303	VTECH HOLDINGS LIMITED:O	6,300	641,970		0.00	2015-05-08
1573	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	62,800		0.00	2015-05-21
1574	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,355,725		0.00	2015-06-01
1575	0522	ASMPT Limited:O	9,900	809,820		0.00	2015-05-20
1576	1026	Universal Technologies Holdings Limited:O	50,000	52,500	*	0.00	2015-05-06
1577	8025	Asian Capital Resources (Holdings) Limited:O	42,000	17,640		0.00	2014-08-12
1578	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,586	1,564,771		0.00	2015-05-27
1579	1882	Haitian International Holdings Limited:O	38,000	712,880		0.00	2015-01-26
1580	0481	Golden Meditech Holdings Limited:Wrnt	7,281	3,240		0.00	2015-05-21
1581	0881	Zhongsheng Group Holdings Limited:O	51,000	327,420		0.00	2015-05-27
1582	0928	King International Investment Limited (KY):O	50,460	118,581		0.00	2015-06-01
1583	0996	Carnival Group International Holdings Limited:O	323,100	516,960		0.00	2015-05-27
1584	6118	Austar Lifesciences Limited:O	12,000	40,800		0.00	2015-05-26
1585	1370	Aowei Holding Limited:O	35,000	117,950		0.00	2015-05-28
1586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	555,796	7,347,623		0.00	2015-06-01
1587	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	244,350		0.00	2015-04-21
1588	0108	GR Life Style Company Limited:O	12,000	23,160		0.00	2010-05-28
1589	1993	Asiaray Media Group Limited:O	10,000	69,900		0.00	2015-04-30
1590	1836	Stella International Holdings Limited:O	18,000	351,000		0.00	2015-04-30
1591	1230	Yashili International Holdings Ltd:O	107,000	286,760		0.00	2015-04-23
1592	2168	AirPower Technologies Limited:O	40,500	260,010		0.00	2015-05-29
1593	2066	Shengjing Bank Co., Ltd.:H	32,000	276,160		0.00	2015-06-01
1594	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	31,750		0.00	2014-03-05
1595	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	2,263,200		0.00	2015-06-01
1596	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	80,100		0.00	2015-05-11
1597	2020	ANTA Sports Products Limited:O	50,000	898,000		0.00	2015-05-14
1598	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	1,812,160		0.00	2015-06-01
1599	2111	Best Pacific International Holdings Limited:O	20,000	80,000		0.00	2015-05-29
1600	0295	KONG SUN HOLDINGS LIMITED:O	166,000	245,680		0.00	2015-05-28
1601	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	69,020		0.00	2015-05-05
1602	0100	CLEAR MEDIA LIMITED (BM):O	10,000	98,300		0.00	2015-02-12
1603	0327	PAX Global Technology Limited:O	20,000	269,600		0.00	2015-05-29
1604	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	1,991,000		0.00	2015-05-26
1605	1600	Tian Lun Gas Holdings Limited:O	18,000	135,720		0.00	2015-05-21
1606	2299	Billion Industrial Holdings Limited:O	36,000	143,280		0.00	2015-06-01
1607	0136	China Ruyi Holdings Limited:O	584,905	128,094		0.00	2015-05-29
1608	1128	Wynn Macau, Limited:O	81,600	1,165,248		0.00	2015-06-01
1609	0683	KERRY PROPERTIES LIMITED:O	22,310	730,653		0.00	2015-05-19
1610	1636	China Metal Resources Utilization Limited:O	32,000	56,640		0.00	2015-06-01
1611	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	167,200		0.00	2015-05-12
1612	0884	CIFI Holdings (Group) Co. Ltd.:O	100,484	221,065		0.00	2015-05-28
1613	0486	UNITED COMPANY RUSAL, IPJSC:O	224,000	934,080		0.00	2015-06-01
1614	0538	Ajisen (China) Holdings Limited:O	16,000	74,080		0.00	2015-05-14
1615	1293	Grand Baoxin Auto Group Limited:O	36,500	235,425		0.00	2015-06-01
1616	6139	Jinmao (China) Hotel Investments and Management Limited:O	28,500	150,480		0.00	2015-05-26
1617	1968	Peak Sport Products Co., Limited:O	30,000	81,300		0.00	2015-01-13
1618	2030	Cabbeen Fashion Limited:O	10,000	62,700		0.00	2015-05-29
1619	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,200		0.00	2015-05-28
1620	2678	Texhong International Group Limited:O	12,000	104,880		0.00	2015-03-24
1621	1685	Boer Power Holdings Limited:O	10,000	169,800		0.00	2015-03-17
1622	1918	Sunac China Holdings Limited:O	43,000	396,460		0.00	2015-06-01
1623	1439	Mobile Internet (China) Holdings Limited:O	10,000	9,600		0.00	2015-05-04
1624	6210	VALE SA:HDRO	3,200	161,440		0.00	2015-06-01
1625	0678	Genting Hong Kong Limited:O	98,812	284,579		0.00	2015-03-24
1626	0093	Zero Fintech Group Limited (BM):O	24,000	21,360		0.00	2012-08-02
1627	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	36,360		0.00	2015-05-26
1628	3308	Golden Eagle Retail Group Limited:O	21,000	246,960		0.00	2015-06-01
1629	2329	Glory Health Industry Limited:O	52,000	172,640		0.00	2015-06-01
1630	1321	China New City Group Limited:O	20,000	65,200		0.00	2015-05-11
1631	0177	Jiangsu Expressway Company Limited:H	14,000	153,720		0.00	2015-06-01
1632	1678	China Creative Global Holdings Limited:O	20,000	28,600		0.00	2015-05-14
1633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	249,480		0.00	2015-04-30
1634	1866	CHINA XLX FERTILISER LTD.:O	11,000	53,900		0.00	2015-06-01
1635	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	12,000		0.00	2015-04-28
1636	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	42,600		0.00	2015-05-26
1637	0059	Skyfame Realty (Holdings) Limited:O	23,774	21,872		0.00	2015-04-24
1638	1127	Lion Rock Group Limited:O	8,000	10,480		0.00	2015-04-23
1639	3663	Xiezhong International Holdings Limited:O	8,000	22,640		0.00	2015-05-07
1640	1778	Colour Life Services Group Co., Limited:O	10,000	117,200		0.00	2015-06-01
1641	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	14,400		0.00	2015-05-29
1642	1310	HKBN Ltd.:O	10,000	98,900		0.00	2015-04-17
1643	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	64,000		0.00	2015-05-18
1644	0573	Tao Heung Holdings Limited:O	10,000	33,400		0.00	2014-12-09
1645	1728	China ZhengTong Auto Services Holdings Limited:O	21,500	114,810		0.00	2015-05-22
1646	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	118,200		0.00	2015-05-21
1647	3836	China Harmony Auto Holding Limited:O	12,500	137,500		0.00	2015-06-01
1648	1277	Kinetic Development Group Limited:O	80,000	30,400		0.00	2015-05-04
1649	0659	CTF Services Limited (BM):O	35,776	452,924		0.00	2015-06-01
1650	1365	China Rundong Auto Group Limited:O	10,000	44,100		0.00	2015-05-28
1651	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	26,400		0.00	2011-01-12
1652	1681	Consun Pharmaceutical Group Limited:O	9,000	54,900		0.00	2015-05-08
1653	0151	Want Want China Holdings Limited:O	118,000	1,024,240		0.00	2015-05-27
1654	0593	DreamEast Group Limited:O	2,000	18,800		0.00	2014-11-13
1655	0699	CAR Inc.:O	19,000	362,140		0.00	2015-06-01
1656	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	72,400		0.00	2015-05-22
1657	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,124	193,885		0.00	2015-05-21
1658	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,500	65,360		0.00	2014-11-13
1659	1004	China Smarter Energy Group Holdings Limited:O	48,000	81,600		0.00	2015-05-27
1660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	313,300		0.00	2015-05-22
1661	8279	AGTech Holdings Limited:O	29,465	24,751		0.00	2015-05-29
1662	0973	L'Occitane International S.A.:O	9,250	214,600		0.00	2015-04-14
1663	8050	City Coolxuan Company Limited:O	8,000	33,040		0.00	2015-05-13
1664	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,609	256,560		0.00	2015-05-28
1665	2688	ENN Energy Holdings Limited:O	6,000	308,700		0.00	2015-06-01
1666	0530	Goldin Financial Holdings Limited:O	37,910	677,073		0.00	2015-06-01
1667	1219	Tenwow International Holdings Limited:O	10,000	35,900		0.00	2015-06-01
1668	8098	CL Group (Holdings) Limited:O	5,000	4,000		0.00	2014-03-12
1669	6288	Fast Retailing Co., Ltd.:HDRO	2,100	67,305		0.00	2015-04-15
1670	3380	Logan Group Company Limited:O	20,000	66,200		0.00	2015-06-01
1671	1910	Samsonite Group S.A.:O	5,100	142,545		0.00	2015-05-22
1672	0960	Longfor Group Holdings Limited:O	21,000	261,240		0.00	2015-05-13
1673	1966	China SCE Group Holdings Limited:O	12,000	20,520		0.00	2013-10-16
1674	8131	ABC MULTIACTIVE LIMITED:O	800	600		0.00	2015-04-24
1675	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	16,480	*	0.00	2015-06-01
1676	0283	Goldin Properties Holdings Limited:O	9,290	230,392		0.00	2015-06-01
1677	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,380		0.00	2015-05-12
1678	6808	SUN ART RETAIL GROUP LIMITED:O	21,500	144,910		0.00	2015-06-01
1679	1493	China Ruyi Holdings Limited:Wrnt	8,981	1,078		0.00	2015-02-25
1680	0805	GLENCORE PLC:O	16,400	551,040		0.00	2015-05-14
1681	1913	PRADA S.P.A.:O	3,000	125,700		0.00	2015-05-18
1682	8172	Lajin Entertainment Network Group Limited:O	2,433	4,988		0.00	2015-03-26
1683	2608	Sunshine 100 China Holdings Ltd:O	2,000	8,140		0.00	2014-07-15
1684	0220	Uni-President China Holdings Ltd.:O	3,200	24,576		0.00	2015-05-14
1685	1316	Nexteer Automotive Group Limited:O	1,000	9,270		0.00	2015-05-27
1686	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	192,100		0.00	2014-08-14
1687	1628	Yuzhou Group Holdings Company Limited:O	1,440	3,154		0.00	2015-05-14

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