BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2015-06-01

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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	1269	China First Capital Group Limited:O	320,136,000	864,367,200		83.37	2015-06-01
2	2198	China Sanjiang Fine Chemicals Company Limited:O	565,130,094	1,684,087,680		56.91	2015-06-01
3	1515	China Resources Medical Holdings Company Limited:O	302,250,740	4,836,011,840		36.25	2015-06-01
4	0578	Rosan Resources Holdings Limited:O	210,225,779	166,078,365		29.50	2015-06-01
5	1165	Shunfeng International Clean Energy Limited:O	648,460,457	3,417,386,608		21.04	2015-06-01
6	0827	Ko Yo Chemical (Group) Limited:O	809,542,000	850,019,100		20.56	2015-06-01
7	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	221,094,584	238,782,151		19.54	2015-06-01
8	0926	Besunyen Holdings Company Limited:O	302,030,000	434,923,200		19.24	2015-06-01
9	0067	China Lumena New Materials Corp.:O	1,077,306,501	1,346,633,126	*	19.22	2015-05-27
10	0653	BONJOUR HOLDINGS LIMITED:O	641,252,600	436,051,768		18.78	2015-05-29
11	1277	Kinetic Development Group Limited:O	1,390,842,134	528,520,011		16.50	2015-06-01
12	2389	Beijing Health (Holdings) Limited (KY):O	965,728,000	1,236,131,840		16.10	2015-06-01
13	2111	Best Pacific International Holdings Limited:O	124,778,000	499,112,000		12.25	2015-05-21
14	1194	Bay Area Gold Group Limited:O	554,544,382	388,181,067		12.05	2015-06-01
15	1369	Wuzhou International Holdings Limited:O	517,574,000	890,227,280		11.10	2015-06-01
16	1252	China Tianrui Group Cement Company Limited:O	263,282,000	974,143,400		10.97	2015-05-29
17	1392	CMBC Capital Holdings Limited:Wrnt	23,973,041	8,630,295		10.88	2015-05-26
18	0988	Silk Road Logistics Holdings Limited:O	310,394,697	406,617,053		10.86	2015-06-01
19	0244	SINCERE COMPANY, LIMITED (THE):O	61,357,000	49,699,170		10.68	2015-06-01
20	0547	Digital Domain Holdings Limited:O	1,034,560,820	2,358,798,670		10.52	2015-06-01
21	1302	LifeTech Scientific Corporation:O	408,578,800	1,021,447,000		10.21	2015-06-01
22	1110	Kingworld Medicines Group Limited:O	62,607,750	153,388,988		10.06	2015-06-01
23	0846	Mingfa Group (International) Company Limited:O	604,749,000	1,251,830,430		9.92	2015-06-01
24	0467	United Energy Group Limited:O	1,271,015,712	1,448,957,912		9.73	2015-04-28
25	8130	Dadi International Group Limited:O	56,816,900	35,794,647		9.30	2015-06-01
26	1600	Tian Lun Gas Holdings Limited:O	84,728,000	638,849,120		8.39	2015-05-12
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,043,584	3,761,743	*	7.79	2014-08-14
28	0307	Up Energy Development Group Limited:O	275,188,640	154,105,638		6.77	2015-06-01
29	2211	Universal Health International Group Holding Limited:O	135,124,048	572,925,964		6.76	2015-06-01
30	2098	Zall Smart Commerce Group Ltd.:O	231,821,000	660,689,850		6.62	2015-06-01
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	311,266,667	149,408,000		6.01	2015-06-01
32	6877	Top Eminent Healthcare Group Limited:O	114,970,000	203,496,900		5.69	2015-06-01
33	0558	L.K. Technology Holdings Limited:O	64,300,000	73,945,000		5.68	2015-06-01
34	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	71,052,500	4,771,175,375		5.53	2015-05-28
35	1049	Celestial Asia Securities Holdings Limited:O	30,155,055	55,183,751		5.44	2015-05-28
36	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	82,354,000	67,530,280		5.42	2015-06-01
37	1685	Boer Power Holdings Limited:O	40,918,000	694,787,640		5.29	2015-06-01
38	1819	Fuguiniao Co., Ltd.:H	24,837,600	393,924,336		5.11	2015-04-29
39	3886	Town Health International Medical Group Limited:O	377,862,786	880,420,291		5.06	2015-06-01
40	1399	Veson Holdings Limited (KY):O	53,992,000	56,151,680	*	4.95	2015-03-27
41	2398	Good Friend International Holdings Inc.:O	19,448,400	48,426,516		4.82	2015-04-24
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	41,184,000	13,796,640		4.62	2015-06-01
43	0745	China National Culture Group Limited:O	452,162,000	102,188,612		4.61	2015-06-01
44	1150	MILAN STATION HOLDINGS LIMITED:O	29,888,000	33,175,680		4.43	2015-06-01
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	609,213,370	749,332,445		4.03	2015-06-01
46	0724	Ruixin International Holdings Limited:O	476,630,000	71,971,130		3.98	2015-06-01
47	0395	Smartac International Holdings Limited:O	139,361,880	90,585,222		3.97	2015-06-01
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,100,000	4,374,000		3.91	2015-05-22
49	0976	Chiho Environmental Group Limited:O	58,156,024	593,191,445		3.85	2015-06-01
50	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,628,000	170,603,280		3.76	2015-06-01
51	1318	GREENS HOLDINGS LTD:O	45,314,000	28,547,820		3.64	2015-06-01
52	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,524,380	31,167,066		3.53	2015-05-29
53	1275	New Century Real Estate Investment Trust:Unit	31,710,000	96,398,400		3.39	2014-11-14
54	0852	Strong Petrochemical Holdings Limited:O	58,334,409	36,750,678		3.30	2015-05-05
55	8203	Kaisun Holdings Limited:O	100,400,000	17,369,200		3.20	2015-06-01
56	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,268,000	363,114,200		3.15	2015-06-01
57	0526	Lisi Group (Holdings) Limited (BM):O	131,360,288	95,893,010		3.14	2015-05-29
58	1041	Lamtex Holdings Limited:O	82,962,988	19,662,228		2.85	2015-06-01
59	0925	Beijing Properties (Holdings) Limited:O	191,448,000	172,303,200		2.83	2015-06-01
60	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,216,000	56,102,240		2.78	2015-06-01
61	8089	Chinese Strategic Holdings Limited:O	18,814,000	25,587,040	*	2.78	2015-05-22
62	0198	SMI Holdings Group Limited:O	302,977,622	242,382,098		2.67	2015-06-01
63	0979	Green Energy Group Limited:O	16,906,800	14,370,780		2.56	2015-06-01
64	1326	Transmit Entertainment Limited:O	14,008,000	49,588,320		2.56	2015-06-01
65	2133	Greenway Mining Group Limited:O	48,856,000	19,542,400		2.46	2015-06-01
66	1836	Stella International Holdings Limited:O	18,981,946	370,147,947		2.39	2015-06-01
67	8246	Zhonghua Gas Holdings Limited:O	8,320,000	11,648,000		2.38	2015-05-21
68	0269	China Resources and Transportation Group Limited:O	641,428,500	118,664,273		2.37	2015-06-01
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,310,000	2,973,600		2.31	2015-05-29
70	0607	Fullshare Holdings Limited:O	311,527,500	414,331,575		2.30	2015-06-01
71	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,176,000	21,325,120		2.28	2015-06-01
72	0479	CIL HOLDINGS LIMITED:O	55,825,340	7,703,897		2.22	2015-06-01
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	91,279,633	68,459,725		2.21	2015-06-01
74	8100	Famous Tech International Holdings Limited:O	4,310,754	3,707,248		2.21	2015-06-01
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,052,000	8,981,960		2.14	2015-05-21
76	0235	CSC Holdings Limited (HK):O	141,886,483	65,267,782		2.13	2015-06-01
77	1375	Central China Securities Co., Ltd.:H	13,749,000	102,980,010		2.09	2015-06-01
78	0571	ESUN HOLDINGS LIMITED:O	25,916,000	40,947,280		2.08	2015-06-01
79	0922	Anxian Yuan China Holdings Limited:O	111,180,000	21,346,560		2.08	2015-05-29
80	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,743,000	58,394,380		2.07	2015-05-07
81	0816	Huadian Fuxin Energy Corporation Limited:H	53,149,000	218,442,390		2.07	2015-06-01
82	0061	Green Leader Holdings Group Limited:O	344,179,393	73,998,569	*	2.03	2015-06-01
83	0647	Joyce Boutique Group Limited:O	31,624,000	17,709,440		1.95	2015-05-29
84	2236	WISON ENGINEERING SERVICES CO. LTD.:O	76,512,000	214,998,720		1.88	2015-06-01
85	0419	Hony Media Group:O	121,157,688	106,618,765	*	1.84	2015-06-01
86	8206	Shentong Robot Education Group Company Limited:O	23,055,241	24,208,003		1.78	2015-06-01
87	0166	New Times Corporation Limited (BM):O	36,873,750	12,721,444		1.77	2015-06-01
88	1202	Chengdu SIWI Science and Technology Company Limited:H	2,800,000	5,460,000		1.75	2015-06-01
89	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,342,600	21,394,554		1.74	2015-05-29
90	0818	Hi Sun Technology (China) Limited:O	47,492,984	190,446,866		1.71	2015-06-01
91	0595	AV CONCEPT HOLDINGS LIMITED:O	13,196,123	8,841,402		1.71	2015-06-01
92	0674	China Tangshang Holdings Limited:O	12,259,600	11,033,640		1.71	2015-05-15
93	8192	Global Token Limited:O	64,209,200	10,722,936		1.67	2015-05-29
94	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,155,000	1,400,750		1.66	2015-06-01
95	1125	LAI FUNG HOLDINGS LIMITED:O	262,522,473	54,079,629		1.63	2015-06-01
96	8186	Almana Limited:O	42,414,408	3,265,909	*	1.62	2014-12-19
97	0756	Summi (Group) Holdings Limited:O	21,408,000	30,827,520		1.59	2015-06-01
98	8017	Long Success International (Holdings) Limited:O	22,465,500	9,098,528	*	1.53	2015-03-27
99	0211	STYLAND HOLDINGS LIMITED:O	62,654,407	19,736,138		1.53	2015-06-01
100	0195	Greentech Technology International Limited:O	78,230,000	46,938,000		1.52	2015-06-01
101	8270	China CBM Group Company Limited:O	16,700,000	9,519,000		1.46	2015-06-01
102	1033	Sinopec Oilfield Service Corporation:H	30,708,707	122,527,741		1.46	2015-06-01
103	1207	SRE Group Limited:O	81,840,481	71,201,218		1.44	2015-06-01
104	0630	AMCO United Holding Limited:O	4,399,500	3,695,580		1.44	2015-06-01
105	8066	Phoenitron Holdings Limited:O	54,180,000	20,046,600		1.43	2015-05-26
106	8131	ABC MULTIACTIVE LIMITED:O	3,416,000	2,562,000		1.42	2015-06-01
107	0579	Beijing Jingneng Clean Energy Co., Limited:H	33,432,000	121,023,840		1.42	2015-06-01
108	2176	CCID CONSULTING COMPANY LIMITED:H	2,940,000	2,293,200		1.41	2015-05-28
109	2078	PanAsialum Holdings Company Limited:O	16,500,000	14,190,000	*	1.38	2014-12-18
110	0339	China Sci-Tech Industrial Investment Group Limited:O	1,330,000	2,034,900		1.37	2015-06-01
111	2777	Guangzhou R&F Properties Co., Ltd.:H	13,879,600	129,774,260		1.37	2015-06-01
112	1055	China Southern Airlines Company Limited:H	37,874,000	296,932,160		1.36	2015-06-01
113	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,012,000	5,928,880		1.34	2015-03-05
114	8106	Shenghua Lande Scitech Limited:H	1,465,000	1,816,600		1.31	2015-06-01
115	0182	Concord New Energy Group Limited:O	116,652,800	83,990,016		1.30	2015-06-01
116	0225	Pokfulam Development Company Limited:O	1,431,260	18,921,257		1.30	2015-05-28
117	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,368,000	19,906,560		1.30	2015-05-29
118	0575	Regent Pacific Group Limited:O	45,114,000	10,466,448		1.29	2015-06-01
119	0789	Artini Holdings Limited:O	31,995,500	8,638,785		1.29	2015-06-01
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,242,100	6,247,681		1.28	2015-06-01
121	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,149,000	31,408,900		1.27	2015-06-01
122	0931	China HK Power Smart Energy Group Limited:O	142,445,000	276,343,300		1.26	2015-06-01
123	0563	Shanghai Industrial Urban Development Group Limited:O	60,216,000	161,378,880		1.25	2015-06-01
124	0353	Energy International Investments Holdings Limited:O	24,624,900	12,066,201		1.24	2015-06-01
125	0766	Sino Prosper (Group) Holdings Limited:O	12,377,000	6,002,845		1.23	2015-06-01
126	0544	DAIDO GROUP LIMITED:O	29,771,600	9,229,196		1.22	2015-05-29
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,708,000	276,206,160		1.22	2015-06-01
128	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,885,000	29,865,550		1.19	2015-05-21
129	8213	StarGlory Holdings Company Limited:O	26,310,000	4,314,840		1.17	2015-05-29
130	0205	SEEC MEDIA GROUP LIMITED:O	24,844,000	14,906,400		1.17	2015-06-01
131	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,806,000	30,304,800		1.16	2015-05-29
132	8163	NOIZ Group Limited:O	4,367,125	1,375,644		1.14	2015-06-01
133	0720	AUTO ITALIA HOLDINGS LIMITED:O	58,113,490	25,279,368		1.12	2015-06-01
134	2355	BAOYE GROUP COMPANY LIMITED:H	3,066,000	20,235,600		1.11	2015-06-01
135	0361	SINO GOLF HOLDINGS LIMITED:O	5,162,000	6,607,360		1.10	2015-05-29
136	8215	First Credit Finance Group Limited:O	6,639,000	2,755,185		1.10	2015-06-01
137	0337	Greenland Hong Kong Holdings Limited:O	27,536,426	218,639,222		1.10	2015-06-01
138	3300	CHINA GLASS HOLDINGS LIMITED:O	19,698,000	35,653,380		1.09	2015-06-01
139	8356	Tsun Yip Holdings Limited (KY):O	40,190,000	20,095,000		1.09	2015-06-01
140	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,824,000	3,162,880		1.09	2015-06-01
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,743,000	9,189,050		1.06	2015-06-01
142	8268	Smart City Development Holdings Limited (KY):O	4,231,000	6,134,950		1.06	2015-06-01
143	0055	Neway Group Holdings Limited:O	18,476,000	3,787,580		1.05	2015-06-01
144	0080	China New Economy Fund Limited:O	5,400,000	3,888,000		1.05	2015-05-29
145	3669	China Yongda Automobiles Services Holdings Limited:O	15,495,000	92,505,150		1.05	2015-05-29
146	1588	Chanjet Information Technology Company Limited:H	575,800	23,003,210		1.05	2015-06-01
147	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	48,785,000	76,592,450		1.04	2015-06-01
148	1094	Cherish Sunshine International Limited:O	136,178,000	48,343,190		1.04	2015-06-01
149	0705	Ding He Mining Holdings Limited:O	31,705,000	6,721,460		1.04	2015-06-01
150	0199	ITC Properties Group Limited:O	8,216,984	38,948,504		1.03	2015-04-27
151	0153	China Saite Group Company Limited:O	18,006,000	28,269,420		1.02	2015-06-01
152	0681	Chinese People Holdings Company Limited:O	70,757,045	14,222,166		1.02	2015-06-01
153	0690	Uni-Bio Science Group Limited:O	50,973,204	13,762,765		1.02	2015-06-01
154	3378	Xiamen International Port Co., Ltd:H	9,862,000	39,941,100		1.00	2015-06-01
155	2006	Shanghai Jin Jiang Capital Company Limited:H	13,876,000	54,671,440		1.00	2015-06-01
156	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	765,000	5,997,600		1.00	2015-05-28
157	0484	Forgame Holdings Limited:O	1,260,700	33,786,760		0.99	2015-06-01
158	0183	Winfull Group Holdings Limited:O	26,864,000	9,939,680		0.99	2015-05-19
159	0672	Zhong An Group Limited:O	22,996,400	24,836,112		0.98	2015-05-20
160	0438	IRICO Group New Energy Company Limited:H	6,160,000	5,544,000		0.98	2015-06-01
161	2369	Coolpad Group Limited:O	41,992,000	121,776,800		0.97	2015-06-01
162	3788	China Hanking Holdings Limited:O	17,445,000	41,344,650		0.95	2015-06-01
163	1149	Anxin-China Holdings Limited:O	29,160,000	11,226,600	*	0.95	2015-04-01
164	0559	DeTai New Energy Group Limited:O	41,153,400	27,161,244		0.95	2015-06-01
165	0767	Zhong Ji Longevity Science Group Limited:O	26,128,663	14,893,338	*	0.94	2015-05-22
166	1698	Boshiwa International Holding Limited:O	19,460,000	32,692,800	*	0.94	2015-03-25
167	0524	Great Wall Terroir Holdings Limited:O	5,809,400	6,680,810		0.93	2015-06-01
168	1862	JINGRUI HOLDINGS LIMITED:O	11,942,804	38,097,545		0.92	2015-05-29
169	8037	China Biotech Services Holdings Limited:O	2,324,600	1,418,006		0.92	2015-06-01
170	1229	Nan Nan Resources Enterprise Limited:O	6,954,000	9,805,140		0.91	2015-05-29
171	0956	China Suntien Green Energy Corporation Limited:H	16,704,000	31,904,640		0.91	2015-06-01
172	8150	Seamless Green China (Holdings) Limited:O	6,342,603	2,315,050		0.90	2015-06-01
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,390,800	6,710,340		0.89	2015-05-21
174	0712	Comtec Solar Systems Group Limited:O	12,390,000	16,602,600		0.89	2015-06-01
175	0686	Beijing Energy International Holding Co., Ltd.:O	41,765,691	62,648,537		0.88	2015-06-01
176	0261	GBA Holdings Limited:O	617,210,334	44,439,144		0.88	2015-06-01
177	0161	AVIC International Holdings Limited:H	2,914,000	25,905,460		0.87	2015-06-01
178	8083	Youzan Technology Limited:O	49,587,000	69,917,670		0.87	2015-06-01
179	8071	China Netcom Technology Holdings Limited:O	23,062,500	6,342,188		0.87	2015-06-01
180	2345	Shanghai Prime Machinery Company Limited:H	6,574,000	16,040,560		0.87	2015-06-01
181	0777	NetDragon Websoft Holdings Limited:O	4,229,767	158,193,286		0.85	2015-06-01
182	0498	Blue River Holdings Limited:O	38,454,548	11,344,092		0.84	2015-05-26
183	0477	AUPU Group Holding Company Limited:O	8,762,000	19,889,740		0.84	2015-05-13
184	3380	Logan Group Company Limited:O	41,452,000	137,206,120		0.83	2015-06-01
185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,852,000	15,084,280		0.83	2015-06-01
186	8101	EJE (Hong Kong) Holdings Limited:O	4,788,000	1,412,460		0.83	2015-05-29
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,431,458	51,880,174		0.82	2015-06-01
188	0090	Puxing Energy Limited:O	3,420,000	11,286,000		0.82	2015-05-29
189	0476	Ev Dynamics (Holdings) Limited:O	30,216,350	22,360,099		0.82	2015-06-01
190	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,281,500	109,273,950		0.81	2015-06-01
191	1188	Hybrid Kinetic Group Limited:O	123,828,125	56,960,938		0.81	2015-05-29
192	2011	Gilston Group Limited:O	3,454,000	7,080,700		0.81	2015-06-01
193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,310,000	267,624,000		0.81	2015-06-01
194	0810	China Castson 81 Finance Company Limited (BM):O	2,122,500	1,613,100		0.81	2015-05-28
195	0181	FUJIAN HOLDINGS LIMITED:O	4,301,000	5,161,200		0.81	2015-06-01
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,875,640	6,379,268		0.79	2015-06-01
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	63,000	912,240		0.79	2015-05-28
198	2488	LAUNCH TECH COMPANY LIMITED:H	1,075,500	34,846,200		0.79	2015-06-01
199	0800	A8 New Media Group Limited:O	13,472,000	12,528,960		0.79	2015-06-01
200	1118	GOLIK HOLDINGS LIMITED:O	4,406,000	5,110,960		0.78	2015-05-29
201	0747	Shenyang Public Utility Holdings Company Limited:H	3,946,000	5,958,460		0.78	2015-06-01
202	6138	Harbin Bank Co., Ltd.:H	23,380,000	70,373,800		0.77	2015-06-01
203	1321	China New City Group Limited:O	13,419,384	43,747,192		0.77	2015-06-01
204	1301	D&G Technology Holding Company Limited:O	4,622,000	11,786,100		0.77	2015-06-01
205	8063	Global Mastermind Holdings Limited:O	5,873,120	2,319,882		0.77	2015-05-29
206	0442	Domaine Power Holdings Limited:O	606,000	6,363,000		0.76	2015-05-29
207	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,872,967	13,402,286		0.76	2015-06-01
208	0923	Integrated Waste Solutions Group Holdings Limited:O	36,188,000	13,570,500		0.75	2015-06-01
209	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,828,937	29,420,945		0.75	2015-05-28
210	0149	China Agri-Products Exchange Limited:O	14,346,771	5,953,910		0.74	2015-06-01
211	0648	SoftMedx Healthcare Limited:O	13,174,389	5,269,756		0.73	2015-06-01
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,288,000	5,030,400		0.72	2015-06-01
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,458,000	38,246,060		0.72	2015-06-01
214	0402	Peace Map Holding Limited:O	57,003,600	38,762,448		0.72	2015-06-01
215	0024	BURWILL HOLDINGS LIMITED:O	33,793,800	17,572,776		0.71	2015-06-01
216	0310	Prosperity Investment Holdings Limited:O	8,570,000	2,313,900		0.71	2015-05-29
217	8178	China Information Technology Development Limited:O	22,755,200	7,622,992		0.70	2015-06-01
218	2324	Capital VC Limited:O	6,871,000	1,820,815		0.70	2015-05-29
219	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,524,000	8,422,360		0.70	2015-05-29
220	8092	ITE (HOLDINGS) LIMITED:O	6,496,000	1,591,520		0.70	2015-06-01
221	1141	CMBC Capital Holdings Limited:O	55,150,455	27,023,723		0.70	2015-06-01
222	0370	Hong Kong Robotics Group Holding Limited:O	30,474,135	10,208,835		0.70	2015-06-01
223	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,828,515	3,914,258		0.69	2015-06-01
224	0751	Skyworth Group Limited:O	19,614,186	158,090,339		0.69	2015-05-29
225	0231	Ping An Securities Group (Holdings) Limited:O	93,782,000	22,789,026		0.69	2015-06-01
226	2727	Shanghai Electric Group Company Limited:H	20,092,000	171,384,760		0.68	2015-06-01
227	0387	LEEPORT (HOLDINGS) LIMITED:O	1,496,000	2,977,040		0.67	2015-05-04
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,960,000	24,078,400		0.67	2015-06-01
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,969,684	7,344,695		0.66	2015-06-01
230	8202	INNO-TECH HOLDINGS LIMITED:O	5,265,893	442,335	*	0.66	2015-01-19
231	8081	Hang Tai Yue Group Holdings Limited:O	17,584,000	5,275,200		0.66	2015-06-01
232	0364	Blockchain Group Company Limited:O	109,837,180	12,960,787		0.66	2015-06-01
233	1893	China National Materials Company Limited:H	7,465,000	23,141,500		0.64	2015-06-01
234	1265	Tianjin Jinran Public Utilities Company Limited:H	3,190,000	5,742,000		0.64	2015-05-21
235	0997	Chinlink International Holdings Limited:O	14,460,000	18,364,200		0.63	2015-06-01
236	0298	Chuang's China Investments Limited:O	10,171,532	6,204,635		0.63	2015-05-19
237	0826	Tiangong International Company Limited:O	14,042,000	24,011,820		0.63	2015-06-01
238	0622	Oshidori International Holdings Limited:O	45,387,302	33,586,603		0.63	2015-06-01
239	3636	Poly Culture Group Corporation Limited:H	563,600	17,978,840		0.63	2015-06-01
240	2728	Jintai Energy Holdings Limited:O	2,432,000	9,484,800		0.63	2015-05-29
241	0755	DevGreat Group Limited:O	93,451,000	30,371,575		0.63	2015-06-01
242	0940	China Animal Healthcare Ltd.:O	12,324,000	64,084,800	*	0.63	2015-05-07
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,196,000	22,129,200		0.62	2015-06-01
244	0064	GET NICE HOLDINGS LIMITED:O	41,138,088	21,803,187		0.61	2015-06-01
245	0082	Crazy Sports Group Limited:O	20,165,660	18,149,094		0.61	2015-06-01
246	1618	Metallurgical Corporation of China Ltd.:H	17,534,000	71,012,700		0.61	2015-06-01
247	2339	BeijingWest Industries International Limited:O	30,536,400	17,711,112		0.61	2015-06-01
248	1089	Leyou Technologies Holdings Limited:O	17,480,000	32,512,800		0.61	2015-06-01
249	0221	Easy One Financial Group Limited:O	8,061,355	2,619,940	*	0.61	2015-06-01
250	8072	Roma (meta) Group Limited:O	25,776,250	4,923,264		0.61	2015-06-01
251	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,431,369	11,264,899		0.60	2015-06-01
252	0156	LIPPO CHINA RESOURCES LIMITED:O	55,416,783	20,504,210		0.60	2015-05-29
253	0309	Xinhua News Media Holdings Limited:O	8,166,000	3,633,870		0.60	2015-06-01
254	2371	Chuanglian Holdings Limited (KY):O	27,532,000	19,547,720		0.59	2015-06-01
255	8079	Wisdomcome Group Holdings Limited:O	1,296,607	1,296,607		0.59	2015-05-29
256	8022	Evershine Group Holdings Limited:O	5,582,000	2,288,620		0.59	2015-05-28
257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,605,883	6,363,530		0.58	2015-05-26
258	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,616,259	12,040,114		0.58	2015-06-01
259	1798	China Datang Corporation Renewable Power Co., Limited:H	14,488,000	19,703,680		0.58	2015-06-01
260	0958	Huaneng Renewables Corporation Limited:H	24,270,000	88,342,800		0.58	2015-06-01
261	8212	Celebrate International Holdings Limited:O	8,278,370	985,126		0.58	2015-06-01
262	8299	GT Gold Holdings Limited:O	77,028,000	5,546,016	*	0.57	2015-01-29
263	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,584,000	51,896,320		0.57	2015-05-28
264	3883	China Aoyuan Group Limited:O	15,833,820	37,842,830		0.57	2015-06-01
265	0884	CIFI Holdings (Group) Co. Ltd.:O	38,482,227	84,660,899		0.57	2015-06-01
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,620,000	10,309,200		0.57	2015-06-01
267	1225	Lerado Financial Group Company Limited:O	5,026,000	3,518,200		0.57	2015-06-01
268	0637	Lee Kee Holdings Limited:O	4,674,000	5,421,840		0.56	2015-06-01
269	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,530,000	16,479,400		0.56	2015-06-01
270	0986	Dufu Liquor Group Limited:O	17,261,376	5,178,413		0.55	2015-06-01
271	0587	Hua Han Health Industry Holdings Limited:O	26,949,696	46,083,980		0.55	2015-06-01
272	3989	Capital Environment Holdings Limited:O	25,825,000	17,819,250		0.55	2015-06-01
273	1075	CAPINFO COMPANY LIMITED:H	4,218,000	7,128,420		0.54	2015-06-01
274	8055	China E-Information Technology Group Limited:O	16,976,000	8,657,760		0.54	2015-05-29
275	2336	Shuoao International Holdings Limited (KY):O	5,780,000	5,317,600		0.54	2015-06-01
276	1963	Bank of Chongqing Co., Ltd.:H	6,217,000	47,870,900		0.54	2015-05-26
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,412,000	4,521,320		0.54	2015-06-01
278	0651	China Ocean Industry Group Limited:O	56,128,000	16,838,400		0.54	2015-06-01
279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,951,636	5,871,875		0.53	2015-06-01
280	8226	KOALA Financial Group Limited:O	2,756,000	1,240,200		0.53	2015-06-01
281	0929	IPE GROUP LIMITED:O	4,918,750	6,640,313		0.53	2015-06-01
282	0439	KuangChi Science Limited:O	25,082,012	105,846,091		0.53	2015-06-01
283	0729	FDG Electric Vehicles Limited:O	95,840,044	78,588,836		0.53	2015-06-01
284	1808	Enterprise Development Holdings Limited (KY):O	12,754,000	3,762,430		0.53	2015-05-29
285	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,712,000	1,147,040		0.53	2015-06-01
286	3383	Agile Group Holdings Limited (KY):O	20,515,543	124,734,501		0.52	2015-06-01
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	737,034	2,594,360	*	0.52	2015-02-09
288	1068	China Yurun Food Group Limited:O	9,530,000	34,593,900		0.52	2015-06-01
289	0403	STARLITE HOLDINGS LIMITED:O	2,738,000	2,053,500		0.52	2015-06-01
290	2349	China City Infrastructure Group Limited:O	10,611,200	7,427,840		0.52	2015-05-28
291	8120	China Demeter Financial Investments Limited:O	8,515,375	2,035,175		0.52	2015-05-26
292	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	852,000	15,489,360		0.52	2015-05-21
293	1087	InvesTech Holdings Limited:O	3,710,000	14,728,700		0.52	2015-06-01
294	0904	China Green (Holdings) Limited:O	10,213,500	7,353,720		0.51	2015-06-01
295	1133	Harbin Electric Company Limited:H	3,468,000	24,241,320		0.51	2015-06-01
296	0619	South China Financial Holdings Limited:O	25,801,000	5,521,414		0.51	2015-06-01
297	0515	China Silver Technology Holdings Limited:O	2,718,000	2,283,120	*	0.51	2015-04-28
298	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,068,000	9,657,560		0.51	2015-06-01
299	0471	Silkwave Inc:O	20,211,500	5,861,335		0.51	2015-05-29
300	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,290,000	1,866,150		0.51	2015-06-01
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,415,422	14,306,217		0.51	2015-05-28
302	2014	Ozner Water International Holding Limited:O	8,858,000	25,333,880		0.51	2015-05-28
303	2255	Haichang Ocean Park Holdings Ltd.:O	20,305,000	42,234,400		0.51	2015-06-01
304	0418	FOUNDER HOLDINGS LIMITED:O	6,022,000	6,082,220		0.50	2015-06-01
305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,252,000	9,263,640		0.49	2015-06-01
306	0009	KEYNE LTD:O	7,377,880	16,747,788		0.49	2015-06-01
307	1980	Tian Ge Interactive Holdings Limited:O	6,282,000	46,549,620		0.49	2015-06-01
308	0103	Shougang Century Holdings Limited:O	9,431,142	4,904,194		0.49	2015-06-01
309	8295	Kingwisoft Technology Group Company Limited (KY):O	7,060,000	2,718,100		0.49	2015-05-29
310	0768	UBA INVESTMENTS LIMITED:O	5,052,000	2,222,880		0.48	2015-06-01
311	1057	Zhejiang Shibao Company Limited:H	412,000	6,386,000	*	0.48	2015-06-01
312	1555	MIE Holdings Corporation:O	12,286,000	11,548,840		0.47	2015-06-01
313	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,220,000	1,709,400		0.47	2015-05-28
314	1908	C&D International Investment Group Limited:O	1,400,000	9,310,000		0.47	2015-06-01
315	0521	CWT International Limited:O	18,160,020	14,528,016		0.46	2015-06-01
316	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,994,600	2,665,194		0.46	2015-06-01
317	3698	Huishang Bank Corporation Limited:H	14,368,000	59,770,880		0.45	2015-05-28
318	1235	Travel Expert (Asia) Enterprises Limited:O	2,320,000	2,575,200		0.45	2015-05-27
319	1226	China Investment and Finance Group Limited (KY):O	4,112,000	1,665,360		0.45	2015-06-01
320	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,038,000	125,841,180		0.44	2015-06-01
321	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	802,000	9,880,640		0.44	2015-06-01
322	8239	Capital Finance Holdings Limited:O	4,984,526	2,591,954		0.44	2015-06-01
323	8167	Neo Telemedia Limited:O	13,542,000	25,729,800	*	0.44	2015-05-27
324	0585	Imagi International Holdings Limited:O	44,144,569	15,892,045		0.44	2015-06-01
325	3993	CMOC Group Limited (CN):H	5,770,000	41,370,900		0.44	2015-06-01
326	0872	Titan Invo Technology Limited:O	3,228,000	2,646,960		0.44	2015-05-29
327	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,532,500	5,157,450		0.44	2015-06-01
328	0110	China Fortune Holdings Limited:O	3,628,000	2,104,240		0.44	2015-06-01
329	8272	Chinese Food and Beverage Group Limited:O	2,310,500	1,640,455		0.44	2015-05-29
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,310,000	11,842,200		0.44	2015-06-01
331	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,046,000	2,101,740		0.44	2015-05-29
332	1280	China Qidian Guofeng Holdings Limited:O	5,006,000	12,965,540		0.43	2015-06-01
333	0286	Aidigong Maternal & Child Health Limited (BM):O	10,507,151	6,304,291		0.43	2015-05-27
334	8082	Qing Hua Holding Group Company Limited (BM):O	2,965,200	1,215,732		0.43	2015-05-29
335	1195	Kingwell Group Limited:O	11,121,423	7,673,782		0.43	2015-06-01
336	8296	Sino-Life Group Limited:O	3,172,000	1,030,900		0.43	2015-05-29
337	0119	Poly Property Group Co., Limited:O	15,544,200	67,306,386		0.42	2015-06-01
338	0704	Huscoke Holdings Limited:O	19,202,000	3,571,572		0.42	2015-05-26
339	3399	Guangdong Yueyun Transportation Company Limited:H	581,000	6,576,920		0.42	2015-06-01
340	0076	Elate Holdings Limited:O	4,062,404	1,909,330		0.42	2015-06-01
341	6839	Yunnan Water Investment Co., Limited:H	1,325,000	9,142,500		0.42	2015-06-01
342	0381	AOM International Group Company Limited:O	11,962,000	3,169,930		0.42	2015-06-01
343	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,350,000	4,690,000		0.42	2015-05-29
344	2080	AUX International Holdings Limited:O	1,310,000	3,838,300		0.42	2015-05-29
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,141,000	5,967,900		0.41	2015-06-01
346	2678	Texhong International Group Limited:O	3,655,000	31,944,700		0.41	2015-06-01
347	3330	Lingbao Gold Group Company Ltd.:H	1,226,000	3,248,900		0.41	2015-05-26
348	2323	Renco Holdings Group Limited (BM):O	4,122,000	2,473,200		0.41	2015-06-01
349	8019	Hao Wen Holdings Limited:O	17,540,500	2,139,941		0.41	2015-06-01
350	0070	Rich Goldman Holdings Limited:O	18,974,000	3,111,736		0.41	2015-05-29
351	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,136,000	2,163,840		0.41	2015-06-01
352	0485	China Sinostar Group Company Limited:O	9,936,685	1,738,920		0.41	2015-06-01
353	0600	China Infrastructure Investment Limited:O	17,406,000	2,993,832		0.41	2015-06-01
354	1217	China Innovation Investment Limited:O	28,513,318	4,761,724		0.41	2015-06-01
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,212,000	6,327,640		0.40	2015-05-29
356	0814	Beijing Jingkelong Company Limited:H	730,000	1,992,900		0.40	2015-05-29
357	0613	Planetree International Development Limited:O	37,108,000	5,566,200		0.40	2015-06-01
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,934,000	25,990,920		0.40	2015-06-01
359	0449	Chigo Holding Limited:O	33,566,000	7,552,350		0.40	2015-06-01
360	0760	Talent Property Group Limited:O	12,822,500	2,141,358		0.40	2015-06-01
361	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,133,437	4,416,215		0.40	2015-05-27
362	1006	Changshouhua Food Company Limited:O	2,268,000	14,605,920		0.40	2015-05-04
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	69,920,000	24,122,400		0.39	2015-06-01
364	0913	Harbour Digital Asset Capital Limited:O	11,472,688	4,244,895		0.39	2015-06-01
365	1191	China Gem Holdings Limited:O	11,770,800	9,534,348	*	0.39	2015-05-14
366	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,004,400	5,534,244		0.39	2015-06-01
367	3800	GCL Technology Holdings Limited (KY):O	60,408,000	129,877,200		0.39	2015-06-01
368	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,151,050	6,078,239		0.38	2015-06-01
369	0894	Man Yue Technology Holdings Limited:O	1,825,666	3,377,482		0.38	2015-06-01
370	0143	Guoan International Limited:O	19,618,000	3,021,172		0.38	2015-06-01
371	0358	Jiangxi Copper Company Limited:H	5,254,750	82,499,575		0.38	2015-06-01
372	8277	Steed Oriental (Holdings) Company Limited:O	754,000	1,621,100		0.38	2015-06-01
373	1282	Renze Harvest International Limited:O	10,972,000	11,191,440	*	0.37	2015-05-08
374	1124	COASTAL GREENLAND LIMITED:O	15,615,476	5,543,494		0.37	2015-06-01
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,219,999	17,229,397		0.37	2015-06-01
376	1213	MOBICON GROUP LIMITED:O	740,000	1,531,800		0.37	2015-05-22
377	8103	hmvod Limited:O	4,220,000	523,280	*	0.37	2013-06-07
378	8078	China Creative Digital Entertainment Limited:O	2,923,735	833,264		0.37	2015-06-01
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,349,400	6,866,270		0.37	2015-05-27
380	0233	Mingyuan Medicare Development Company Limited:O	16,050,000	3,691,500	*	0.37	2015-05-29
381	0833	ALLTRONICS HOLDINGS LIMITED:O	1,263,600	3,045,276		0.37	2015-06-01
382	2010	Real Nutriceutical Group Limited:O	4,852,000	13,731,160		0.36	2015-06-01
383	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	480,000	662,400		0.36	2015-06-01
384	2312	China Financial Leasing Group Limited:O	2,079,750	2,287,725		0.36	2015-06-01
385	0493	GOME Retail Holdings Limited:O	61,523,664	130,430,168		0.36	2015-06-01
386	0850	Long Well International Holdings Limited:O	18,464,000	4,985,280		0.36	2015-06-01
387	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,082,000	2,553,520		0.36	2015-05-29
388	0646	China Environmental Technology Holdings Limited:O	8,944,000	5,098,080		0.36	2015-06-01
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,536,000	85,608,000		0.36	2015-06-01
390	0730	Capital Industrial Financial Services Group Limited:O	4,105,000	3,530,300		0.36	2015-05-27
391	0697	Shoucheng Holdings Limited:O	31,888,000	22,640,480		0.36	2015-06-01
392	1371	China Ecotourism Group Limited:O	30,347,500	20,332,825		0.36	2015-06-01
393	0280	KING FOOK HOLDINGS LIMITED:O	2,322,142	2,345,363		0.36	2015-06-01
394	0596	Inspur Digital Enterprise Technology Limited:O	3,196,000	9,172,520		0.35	2015-06-01
395	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	920,000	1,352,400		0.35	2015-05-29
396	1072	Dongfang Electric Corporation Limited:H	1,201,400	21,673,256		0.35	2015-06-01
397	8148	Wuxi Life International Holdings Group Limited:O	14,840,000	2,359,560	*	0.35	2015-05-27
398	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,020,000	10,715,100		0.35	2015-06-01
399	0735	China Power Clean Energy Development Company Limited:O	41,420,000	30,236,600		0.35	2015-06-01
400	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,802,800	1,616,190	*	0.35	2015-05-12
401	1152	Momentum Financial Holdings Limited:O	3,360,000	5,812,800		0.35	2015-06-01
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,888,000	10,753,600		0.35	2015-06-01
403	0499	Qingdao Holdings International Limited:O	1,709,707	3,932,326		0.34	2015-06-01
404	8173	Hephaestus Holdings Limited:O	6,436,000	2,381,320		0.34	2015-06-01
405	1019	Convoy Global Holdings Limited:O	8,270,000	7,277,600	*	0.34	2015-05-27
406	6886	Huatai Securities Co., Ltd.:H	5,162,000	134,212,000		0.34	2015-06-01
407	2178	Petro-king Oilfield Services Limited:O	4,109,377	5,424,378		0.33	2015-06-01
408	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,302,000	6,892,600		0.33	2015-06-01
409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,420,000	3,353,400		0.33	2015-06-01
410	0187	Beijing Jingcheng Machinery Electric Company Limited:H	332,000	1,958,800		0.33	2015-06-01
411	1241	Shuanghua Holdings Limited:O	2,142,000	1,756,440		0.33	2015-06-01
412	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,960,000	1,607,200		0.33	2015-06-01
413	1900	China ITS (Holdings) Co., Ltd.:O	5,416,160	7,582,624		0.33	2015-06-01
414	1186	China Railway Construction Corporation Limited:H	6,659,500	96,962,320		0.32	2015-06-01
415	0038	FIRST TRACTOR COMPANY LIMITED:H	1,288,000	9,325,120		0.32	2015-06-01
416	1168	Z Fin Limited:O	11,317,000	16,862,330		0.32	2015-06-01
417	1355	Legend Strategy International Holdings Group Company Limited:O	1,002,000	2,625,240	*	0.32	2015-06-01
418	6108	New Ray Medicine International Holding Limited:O	3,840,000	3,379,200		0.32	2015-06-01
419	0865	Jiande International Holdings Limited:O	6,200,000	1,041,600	*	0.32	2013-05-31
420	1678	China Creative Global Holdings Limited:O	5,730,000	8,193,900		0.32	2015-05-28
421	1046	Universe Entertainment and Culture Group Company Limited:O	949,000	835,120		0.32	2015-06-01
422	0383	Tian An Medicare Limited (BM):O	1,672,400	20,570,520		0.32	2015-06-01
423	0276	Mongolia Energy Corporation Limited:O	5,332,185	3,039,345		0.32	2015-05-29
424	0459	Legend Upstar Holdings Limited (KY):O	43,230,000	4,106,850		0.32	2015-06-01
425	1085	HENGXIN TECHNOLOGY LTD.:O	1,222,000	2,639,520		0.31	2015-06-01
426	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,400,000	1,734,000		0.31	2015-05-29
427	1312	Kontafarma China Holdings Limited:O	15,450,000	27,501,000		0.31	2015-05-29
428	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,224,000	2,645,200		0.31	2015-05-29
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,448,000	48,896,000		0.31	2015-06-01
430	8250	Du Du Holdings Limited (KY):O	18,049,800	7,219,920		0.31	2015-06-01
431	0348	China Healthwise Holdings Limited:O	17,492,000	18,016,760		0.31	2015-05-29
432	8179	Palinda Group Holdings Limited:O	11,816,000	2,646,784		0.31	2015-06-01
433	1613	Synertone Communication Corporation:O	19,688,000	11,419,040		0.31	2015-06-01
434	1339	People's Insurance Company (Group) of China Limited (The):H	26,483,000	147,775,140		0.30	2015-06-01
435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,110,000	5,844,700		0.30	2015-05-28
436	0246	REAL GOLD MINING LIMITED:O	2,748,000	24,347,280	*	0.30	2015-02-23
437	8048	Yu Tak International Holdings Limited:O	3,578,000	948,170		0.30	2015-06-01
438	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,859,054	13,292,236		0.30	2015-06-01
439	3663	Xiezhong International Holdings Limited:O	2,408,000	6,814,640		0.30	2015-05-29
440	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,254,000	4,308,280		0.30	2015-06-01
441	0434	Boyaa Interactive International Limited:O	2,278,000	18,702,380		0.30	2015-06-01
442	0726	DIT Group Limited:O	30,457,000	33,502,700		0.30	2015-06-01
443	1899	Xingda International Holdings Limited:O	4,471,000	11,088,080		0.30	2015-06-01
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,516,000	52,628,880		0.29	2015-06-01
445	0132	Hing Yip Holdings Limited (BM):O	5,040,000	3,225,600		0.29	2015-06-01
446	2358	Jiu Rong Holdings Limited:O	11,160,000	4,296,600		0.29	2015-06-01
447	2468	Trony Solar Holdings Company Limited:O	4,645,000	2,926,350	*	0.29	2015-05-21
448	8222	E Lighting Group Holdings Limited:O	1,172,000	1,136,840		0.29	2015-06-01
449	0313	Richly Field China Development Limited:O	26,107,915	3,629,000		0.29	2015-06-01
450	2866	COSCO SHIPPING Development Co., Ltd.:H	10,984,950	41,083,713		0.29	2015-06-01
451	0352	Fortune Sun (China) Holdings Limited:O	590,000	1,091,500		0.29	2015-05-28
452	1776	GF Securities Co., Ltd.:H	4,976,400	126,898,200		0.29	2015-06-01
453	8172	Lajin Entertainment Network Group Limited:O	6,720,000	13,776,000		0.29	2015-05-29
454	0627	Japan Kyosei Group Company Limited:O	3,852,720	2,851,013	*	0.29	2015-04-16
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,320,395	18,145,489		0.29	2015-06-01
456	0382	Welling Holding Limited:O	8,338,800	15,843,720		0.29	2015-05-29
457	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	571,905	64,053		0.29	2015-05-12
458	1719	China Infrastructure & Logistics Group Ltd.:O	3,408,000	1,908,480		0.29	2015-06-01
459	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,178,000	6,578,460		0.29	2015-06-01
460	3777	China Fiber Optic Network System Group Ltd.:O	5,150,000	15,038,000		0.29	2015-06-01
461	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,553,040	3,807,199		0.29	2015-06-01
462	2123	Golden Shield Holdings (Industrial) Limited:O	3,228,000	723,072	*	0.29	2014-04-24
463	1102	Enviro Energy International Holdings Limited:O	14,908,000	4,696,020		0.28	2015-06-01
464	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	935,480		0.28	2015-05-29
465	0519	Novautek Technologies Group Limited (BM):O	4,925,000	4,038,500		0.28	2015-06-01
466	0954	Changmao Biochemical Engineering Company Limited:H	516,000	665,640		0.28	2015-05-28
467	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	156,000	336,960		0.28	2015-06-01
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,308,000	1,951,720		0.28	2015-06-01
469	1262	Labixiaoxin Snacks Group Limited:O	3,150,000	3,748,500		0.28	2015-06-01
470	0985	CST Holding (HK) Limited (KY):O	75,590,992	12,472,514		0.28	2015-06-01
471	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,566,000	1,000,740		0.28	2015-05-27
472	2002	China Sunshine Paper Holdings Company Limited:O	2,231,500	2,410,020		0.28	2015-06-01
473	2357	AviChina Industry & Technology Company Limited:H	6,544,000	65,243,680		0.28	2015-06-01
474	0196	Honghua Group Limited:O	8,965,000	8,875,350		0.28	2015-06-01
475	1733	E-Commodities Holdings Limited:O	10,428,000	3,128,400		0.28	2015-06-01
476	0167	IDT INTERNATIONAL LIMITED:O	7,181,900	5,601,882		0.28	2015-06-01
477	8325	China Smartpay Group Holdings Limited:O	2,860,000	11,068,200		0.28	2015-06-01
478	8266	Zhuoxin International Holdings Limited:O	7,344,000	1,277,856		0.28	2015-06-01
479	2280	HC Group Inc.:O	1,830,000	21,228,000		0.27	2015-06-01
480	8156	Sinopharm Tech Holdings Limited:O	8,784,000	12,034,080		0.27	2015-06-01
481	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,619,600	59,520,300		0.27	2015-06-01
482	1060	Damai Entertainment Holdings Limited (BM):O	57,504,071	208,164,737		0.27	2015-06-01
483	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,203,110	756,560	*	0.27	2014-03-24
484	3315	Goldpac Group Limited:O	2,261,000	14,696,500		0.27	2015-06-01
485	0333	Top Form International Limited:O	581,200	1,516,932		0.27	2015-05-27
486	0117	Tianli Holdings Group Limited:O	1,094,000	1,312,800		0.27	2015-06-01
487	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	650,000	6,643,000		0.27	2015-06-01
488	1478	Q Technology (Group) Company Limited:O	2,730,000	9,800,700		0.27	2015-05-28
489	1111	Chong Hing Bank Limited:O	1,159,335	29,852,876		0.27	2015-05-28
490	0455	Tianda Pharmaceuticals Limited:O	4,954,000	2,873,320		0.26	2015-05-29
491	0189	DONGYUE GROUP LIMITED:O	5,611,000	19,694,610		0.26	2015-06-01
492	0065	Grand Ocean Advanced Resources Company Limited:O	1,212,772	1,091,495		0.26	2015-05-28
493	1421	Prosperity Group International Limited (KY):O	1,680,000	3,914,400		0.26	2015-05-29
494	1393	Hidili Industry International Development Limited:O	5,347,000	4,277,600		0.26	2015-05-29
495	0202	EverChina Int'l Holdings Company Limited:O	15,872,000	6,190,080		0.26	2015-06-01
496	1215	Kai Yuan Holdings Limited:O	33,212,500	6,243,950	*	0.26	2015-05-29
497	1058	NAMYUE HOLDINGS LIMITED:O	1,392,000	2,449,920		0.26	2015-05-28
498	0185	Zensun Enterprises Limited:O	10,396,512	5,406,186		0.26	2015-06-01
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,828,600	39,374,112		0.26	2015-06-01
500	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,196,000	4,602,240	*	0.26	2014-12-18
501	0764	Eternity Investment Limited:O	1,398,752	1,496,665		0.26	2015-06-01
502	0343	CULTURECOM HOLDINGS LIMITED:O	2,989,500	3,647,190		0.25	2015-05-29
503	1182	Success Dragon International Holdings Limited:O	2,784,910	2,311,475		0.25	2015-05-28
504	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,960,000	5,344,800		0.25	2015-06-01
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,946,617	889,878,334		0.25	2015-06-01
506	1616	A Metaverse Company:O	1,980,000	2,257,200		0.25	2015-06-01
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,627,039	3,703,608		0.25	2015-06-01
508	0938	MAN SANG INTERNATIONAL LIMITED:O	3,278,000	3,179,660		0.25	2015-06-01
509	0572	Future World Holdings Limited:O	8,066,168	3,145,806		0.25	2015-05-28
510	0588	Beijing North Star Company Limited:H	1,730,000	6,643,200		0.24	2015-05-29
511	0695	Dongwu Cement International Limited:O	1,348,000	3,262,160		0.24	2015-05-19
512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,392,880	1,977,890		0.24	2015-06-01
513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,751,000	20,764,010		0.24	2015-06-01
514	2309	ZO Future Group:O	23,590,000	1,580,530	*	0.24	2014-12-05
515	3818	China Dongxiang (Group) Co., Ltd.:O	13,468,000	31,649,800		0.24	2015-06-01
516	1263	PC Partner Group Limited:O	1,014,000	1,338,480		0.24	2015-06-01
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,035,000	4,128,700		0.24	2015-06-01
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,718,012	1,860,041		0.24	2015-06-01
519	1007	Longhui International Holdings Limited:O	2,431,000	4,084,080	*	0.24	2015-03-26
520	0228	China Energy Development Holdings Limited:O	22,812,000	5,315,196		0.24	2015-06-01
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,385,000	32,953,050		0.24	2015-06-01
522	6030	CITIC Securities Company Limited:H	2,820,500	92,230,350		0.24	2015-06-01
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,480,000	2,575,200		0.24	2015-06-01
524	0761	Bel Global Resources Holdings Limited:O	8,672,000	1,240,096	*	0.24	2014-08-25
525	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,518,592	6,009,727		0.24	2015-06-01
526	0719	Shandong Xinhua Pharmaceutical Company Limited:H	358,000	2,992,880		0.24	2015-06-01
527	0340	Tongguan Gold Group Limited:O	29,646,200	5,247,377		0.24	2015-06-01
528	0138	CCT Fortis Holdings Limited:O	1,974,271	2,448,096		0.24	2015-06-01
529	0915	Daohe Global Group Limited:O	1,620,000	6,480,000	*	0.24	2015-06-01
530	8117	China Primary Energy Holdings Limited:O	1,940,515	3,298,876		0.24	2015-05-29
531	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,406,000	10,971,360		0.24	2015-06-01
532	2341	EcoGreen International Group Limited:O	1,154,000	3,577,400		0.23	2015-06-01
533	1101	China Huarong Energy Company Limited:O	24,193,000	22,015,630		0.23	2015-06-01
534	3966	China Baofeng (International) Limited:O	1,122,000	1,402,500		0.23	2015-05-22
535	6837	Haitong Securities Co., Ltd.:H	7,898,800	190,756,020		0.23	2015-06-01
536	8363	SDM Education Group Holdings Limited:O	460,000	841,800		0.23	2015-06-01
537	1418	Sinomax Group Limited:O	4,012,000	4,734,160		0.23	2015-06-01
538	1446	Hung Fook Tong Group Holdings Limited:O	1,500,000	1,740,000		0.23	2015-06-01
539	0763	ZTE CORPORATION:H	1,438,739	34,026,177		0.23	2015-06-01
540	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	1,026,000		0.23	2015-06-01
541	0802	China e-Wallet Payment Group Limited:O	2,284,024	890,769		0.23	2015-05-28
542	1816	CGN Power Co., Ltd.:H	25,431,000	129,698,100		0.23	2015-06-01
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,982,040	42,395,229		0.23	2015-06-01
544	1137	Hong Kong Technology Venture Company Limited:O	1,842,000	5,286,540		0.23	2015-05-28
545	2889	Nickel Resources International Holdings Company Limited:O	6,288,000	1,534,272	*	0.23	2015-03-31
546	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,768,000	4,052,800		0.23	2015-06-01
547	0645	Ares Asia Limited:O	775,507	2,124,889		0.23	2015-05-26
548	0318	Vongroup Limited:O	13,220,000	2,591,120		0.23	2015-06-01
549	0621	Taung Gold International Limited:O	28,004,641	4,648,770		0.23	2015-05-28
550	0895	Dongjiang Environmental Company Limited:H	180,050	8,624,395		0.22	2015-05-28
551	0097	HENDERSON INVESTMENT LIMITED:O	6,853,000	5,276,810		0.22	2015-06-01
552	2878	Solomon Systech (International) Limited:O	5,518,000	2,372,740		0.22	2015-05-27
553	2012	SUNSHINE OILSANDS LTD.:O	8,716,000	8,890,320		0.22	2015-06-01
554	3339	Lonking Holdings Limited:O	9,539,000	17,551,760		0.22	2015-05-29
555	0260	AVIC Joy Holdings (HK) Limited:O	13,148,500	8,546,525		0.22	2015-06-01
556	1211	BYD COMPANY LIMITED:H	2,025,000	110,362,500	*	0.22	2015-05-27
557	0710	BOE Varitronix Limited:O	728,152	5,126,190		0.22	2015-06-01
558	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,505,000	8,138,030		0.22	2015-06-01
559	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,350,000	823,500		0.22	2015-05-21
560	0758	Macrolink Capital Holdings Limited:O	2,240,000	1,142,400		0.22	2015-05-29
561	0963	Bloomage BioTechnology Corporation Limited (KY):O	727,500	12,745,800		0.22	2015-05-28
562	3363	Zhengye International Holdings Company Limited:O	1,090,000	1,166,300		0.22	2015-06-01
563	0271	Asiasec Properties Limited:O	2,712,500	5,099,500		0.22	2015-06-01
564	1039	Changyou International Group Limited:O	3,326,000	7,017,860		0.22	2015-06-01
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,068,000	4,356,720		0.22	2015-06-01
566	0030	YNBY International Limited:O	4,306,000	1,550,160		0.22	2015-06-01
567	1297	Sinosoft Technology Group Limited:O	2,236,000	16,054,480		0.22	2015-06-01
568	0948	Alpha Professional Holdings Limited:O	1,650,000	346,500	*	0.22	2014-07-02
569	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,330,000	9,832,600		0.22	2015-05-29
570	0663	KING STONE ENERGY GROUP LIMITED:O	7,151,700	2,932,197		0.21	2015-06-01
571	0123	Yuexiu Property Company Limited:O	26,325,867	48,439,595		0.21	2015-06-01
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,678,433	4,266,982		0.21	2015-05-27
573	1091	South Manganese Investment Limited:O	6,383,135	6,702,292		0.21	2015-06-01
574	8162	Loco Hong Kong Holdings Limited:O	840,000	949,200		0.21	2015-06-01
575	0871	China Dredging Environment Protection Holdings Limited:O	2,155,000	4,547,050		0.21	2015-05-21
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,988,960	17,814,202	*	0.21	2015-06-01
577	8242	GSN Corporations Limited:O	600,000	642,000		0.21	2015-05-28
578	0564	ZCZL Industrial Technology Group Company Limited (CN):H	502,400	3,351,008		0.21	2015-05-21
579	0848	Maoye International Holdings Limited:O	10,630,000	19,878,100		0.21	2015-05-28
580	0612	Carmen Century Investment Limited (KY):O	1,888,000	1,359,360		0.21	2015-05-29
581	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,910,000	2,946,000		0.21	2015-06-01
582	0604	SHENZHEN INVESTMENT LIMITED:O	13,712,211	63,076,171		0.20	2015-06-01
583	1833	Intime Retail (Group) Company Limited:O	4,466,000	61,898,760		0.20	2015-06-01
584	0936	Kaisa Capital Investment Holdings Limited:O	1,630,000	2,705,800		0.20	2015-06-01
585	0806	Value Partners Group Limited:O	3,755,000	59,404,100		0.20	2015-06-01
586	0171	Silver Grant International Holdings Group Limited:O	4,662,000	7,785,540		0.20	2015-05-28
587	0616	EMINENCE ENTERPRISE LIMITED:O	1,075,500	892,665		0.20	2015-06-01
588	0193	CAPITAL ESTATE LIMITED:O	4,980,940	1,494,282		0.20	2015-06-01
589	8031	ETS Group Limited (KY):O	564,000	924,960		0.20	2015-05-21
590	1142	E&P Global Holdings Limited:O	1,032,150	588,326		0.20	2015-05-29
591	0952	Quam Plus International Financial Limited:O	3,014,950	5,818,854		0.20	2015-06-01
592	0869	Playmates Toys Limited:O	2,426,520	4,125,084		0.20	2015-05-28
593	0128	ENM Holdings Limited (HK):O	3,292,487	1,876,718		0.20	2015-05-27
594	2623	Add New Energy Investment Holdings Group Limited:O	8,660,000	4,286,700		0.20	2015-06-01
595	1681	Consun Pharmaceutical Group Limited:O	1,959,000	11,949,900		0.20	2015-06-01
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,710,000	17,564,400		0.20	2015-06-01
597	0844	Greatime International Holdings Limited:O	744,000	1,711,200		0.20	2015-06-01
598	2899	ZIJIN MINING GROUP CO., LTD.:H	11,289,145	39,399,116		0.20	2015-06-01
599	1062	China Development Bank International Investment Limited:O	5,660,000	4,471,400		0.20	2015-06-01
600	0400	Ingdan, Inc.:O	2,613,000	42,591,900		0.19	2015-06-01
601	8093	Web3 Meta Limited:O	775,000	790,500		0.19	2015-06-01
602	1130	China Environmental Resources Group Limited:O	1,815,390	1,343,389		0.19	2015-06-01
603	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,214,000	2,991,940		0.19	2015-06-01
604	1327	Luxxu Group Limited:O	1,532,000	1,256,240		0.19	2015-06-01
605	0717	Emperor Capital Group Limited:O	5,030,000	8,500,700		0.19	2015-06-01
606	1260	Wonderful Sky Financial Group Holdings Limited:O	2,290,000	6,526,500		0.19	2015-06-01
607	1171	Yankuang Energy Group Company Limited:H	3,714,400	26,335,096		0.19	2015-06-01
608	0591	China High Precision Automation Group Limited:O	1,966,000	2,437,840	*	0.19	2014-12-02
609	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,768,000	2,422,160		0.19	2015-05-11
610	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,684,000	14,171,520		0.19	2015-05-19
611	0905	Walnut Capital Limited:O	874,000	506,920		0.19	2015-05-28
612	8087	China 33 Media Group Limited:O	1,340,000	884,400		0.19	2015-06-01
613	1766	CRRC Corporation Limited:H	8,133,000	121,995,000	*	0.19	2015-05-26
614	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,430,000	1,487,200		0.18	2015-05-27
615	0290	GoFintech Quantum Innovation Limited:O	6,312,000	1,925,160		0.18	2015-06-01
616	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,018,000	2,888,640	*	0.18	2015-05-28
617	3888	Kingsoft Corporation Limited:O	2,213,000	69,045,600		0.18	2015-06-01
618	0557	China Tian Yuan Healthcare Group Limited:O	704,000	1,576,960		0.18	2015-05-08
619	8269	Wealth Glory Holdings Limited:O	4,232,000	1,100,320		0.18	2015-06-01
620	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,744,620	28,847,290		0.18	2015-06-01
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,968,000	16,885,440		0.18	2015-06-01
622	0603	China Oil And Gas Group Limited:O	9,698,700	8,922,804		0.18	2015-05-29
623	0886	Silver Base Group Holdings Limited:O	2,457,800	4,718,976		0.18	2015-06-01
624	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	277,402	5,936,403		0.18	2015-05-29
625	0580	Sun.King Technology Group Limited:O	2,506,000	3,809,120		0.18	2015-05-21
626	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,938,000	2,320,860		0.18	2015-05-29
627	1988	China Minsheng Banking Corp., Ltd.:H	12,540,080	134,429,658		0.18	2015-06-01
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,027,000	9,150,780		0.18	2015-05-20
629	8009	Chinese Energy Holdings Limited:O	3,905,000	714,615		0.18	2015-05-08
630	1143	China Energy Storage Technology Development Limited:O	742,000	2,352,140	*	0.18	2015-05-26
631	1020	Cybernaut International Holdings Company Limited:O	3,108,000	1,351,980		0.18	2015-05-27
632	1366	Jiangnan Group Limited:O	6,576,000	15,124,800		0.18	2015-06-01
633	0970	New Sparkle Roll International Group Limited:O	5,322,000	2,714,220		0.18	2015-06-01
634	3668	Chinalco Mining Corporation International:O	21,038,000	23,983,320		0.18	2015-06-01
635	0548	Shenzhen Expressway Corporation Limited:H	1,330,000	9,349,900		0.18	2015-05-26
636	0029	DYNAMIC HOLDINGS LIMITED (BM):O	387,873	1,706,641		0.18	2015-05-28
637	1623	Hilong Holding Limited:O	2,996,000	7,370,160		0.18	2015-05-29
638	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	242,880	*	0.18	2013-02-08
639	1196	Realord Group Holdings Limited:O	2,029,875	8,078,903		0.18	2015-05-28
640	1184	S.A.S. Dragon Holdings Limited:O	1,090,000	2,321,700		0.17	2015-05-29
641	2293	Bamboos Health Care Holdings Limited:O	696,000	807,360		0.17	2015-05-06
642	8028	Timeless Resources Holdings Limited:O	3,434,000	1,339,260		0.17	2015-06-01
643	1395	ELL Environmental Holdings Limited:O	1,670,000	1,753,500		0.17	2015-06-01
644	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,735,000	3,930,050		0.17	2015-06-01
645	8143	Good Fellow Healthcare Holdings Limited:O	2,867,668	4,989,742		0.17	2015-06-01
646	8153	Jiading International Group Holdings Limited:O	7,012,000	645,104		0.17	2015-05-29
647	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	348,000	435,000		0.17	2015-05-29
648	1178	Huiyin Holdings Group Limited:O	4,290,000	1,308,450		0.17	2015-05-29
649	0039	China Beidahuang Industry Group Holdings Limited:O	3,046,000	9,198,920		0.17	2015-06-01
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,346,405	7,315,784		0.17	2015-06-01
651	1838	China Properties Group Limited:O	3,089,000	6,888,470		0.17	2015-06-01
652	0431	Greater China Financial Holdings Limited:O	612,456	2,915,291		0.17	2015-05-29
653	0495	PALADIN LIMITED (BM):O	1,862,111	1,396,583		0.17	2015-05-26
654	0451	GCL New Energy Holdings Limited:O	23,576,000	24,047,520		0.17	2015-06-01
655	0665	Haitong International Securities Group Limited:O	8,621,723	71,905,170		0.17	2015-06-01
656	0096	YUSEI HOLDINGS LIMITED:O	342,000	971,280		0.17	2015-06-01
657	2222	NVC International Holdings Limited:O	5,277,000	9,340,290	*	0.17	2014-08-07
658	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,071,348	43,178,257		0.17	2015-06-01
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,518,000	6,874,140		0.17	2015-06-01
660	3628	RENHENG Enterprise Holdings Limited:O	336,000	907,200		0.17	2015-05-21
661	0022	MEXAN LIMITED (BM):O	2,200,000	1,089,000		0.17	2015-05-28
662	1105	SING TAO NEWS CORPORATION LIMITED:O	1,442,500	2,091,625		0.17	2015-05-27
663	0274	Renaissance Asia Silk Road Group Limited:O	8,749,520	761,208	*	0.17	2015-05-22
664	0555	REXLot Holdings Limited:O	16,577,446	9,449,144		0.17	2015-06-01
665	1400	Moody Technology Holdings Limited:O	2,030,000	4,608,100		0.17	2015-06-01
666	0750	China Shuifa Singyes Energy Holdings Limited:O	1,151,800	14,121,068		0.17	2015-06-01
667	8171	China Trends Holdings Limited:O	10,848,000	2,028,576		0.16	2015-06-01
668	1323	Huasheng International Holding Limited:O	1,468,000	8,250,160		0.16	2015-06-01
669	0230	Minmetals Land Limited:O	5,423,903	6,671,401		0.16	2015-06-01
670	0190	HKC (HOLDINGS) LIMITED:O	20,657,806	6,817,076		0.16	2015-06-01
671	0727	Crown International Corporation Limited:O	4,160,000	4,368,000		0.16	2015-06-01
672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	542,000	6,113,760		0.16	2015-06-01
673	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,040,500	70,649,950		0.16	2015-05-29
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	639,564	3,248,985		0.16	2015-06-01
675	0801	Golden Meditech Holdings Limited:O	2,858,000	5,515,940		0.16	2015-06-01
676	3382	Tianjin Port Development Holdings Limited:O	9,749,262	23,398,229		0.16	2015-06-01
677	1415	Cowell e Holdings Inc.:O	1,316,000	11,199,160		0.16	2015-06-01
678	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,228,724	1,228,724		0.16	2015-06-01
679	0111	Cinda International Holdings Limited:O	1,010,000	1,959,400		0.16	2015-05-28
680	0397	Minerva Group Holding Limited:O	6,962,457	2,436,860		0.16	2015-06-01
681	2668	PAK TAK INTERNATIONAL LIMITED:O	2,210,000	3,845,400		0.16	2015-06-01
682	1886	China Huiyuan Juice Group Limited:O	3,952,000	17,823,520		0.16	2015-06-01
683	0206	CM Energy Tech Co., Ltd.:O	1,098,000	2,536,380		0.16	2015-05-28
684	0164	China Baoli Technologies Holdings Limited:O	11,475,215	1,618,005		0.16	2015-06-01
685	0959	Century Entertainment International Holdings Limited:O	430,226	507,667		0.15	2015-06-01
686	0605	China Financial Services Holdings Limited:O	5,314,000	5,420,280		0.15	2015-06-01
687	2880	Liaoning Port Co., Ltd.:H	1,636,888	6,973,143		0.15	2015-06-01
688	0715	China Oceanwide Holdings Limited:O	16,578,000	28,016,820		0.15	2015-06-01
689	0188	Sunwah Kingsway Capital Holdings Limited:O	8,028,000	2,930,220		0.15	2015-06-01
690	1104	APAC Resources Limited:O	9,384,000	4,082,040		0.15	2015-06-01
691	3323	China National Building Material Company Limited:H	4,406,000	36,834,160		0.15	2015-06-01
692	8158	China Regenerative Medicine International Limited:O	25,125,000	19,848,750		0.15	2015-06-01
693	1185	China Energine International (Holdings) Limited:O	6,674,400	8,943,696		0.15	2015-06-01
694	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,832,000	2,509,840		0.15	2015-05-26
695	0347	Angang Steel Company Limited:H	1,646,183	10,815,422		0.15	2015-06-01
696	2229	Changgang Dunxin Enterprise Company Limited:O	1,494,000	1,389,420		0.15	2015-06-01
697	1488	Best Food Holding Company Limited:O	1,240,000	843,200		0.15	2015-05-26
698	1800	China Communications Construction Company Limited:H	6,613,502	90,208,167		0.15	2015-06-01
699	8225	China Health Group Inc.:O	1,360,000	897,600		0.15	2015-05-27
700	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,500,001	4,510,001		0.15	2015-06-01
701	0505	Xingye Alloy Materials Group Limited (KY):O	1,034,000	1,002,980		0.15	2015-06-01
702	1689	Huaxi Holdings Company Limited:O	500,000	1,390,000		0.15	2015-05-12
703	8260	Yin He Holdings Limited:O	980,000	656,600		0.15	2015-05-28
704	0565	Art Group Holdings Limited (KY):O	1,905,000	914,400		0.15	2015-04-30
705	0543	Pacific Online Limited:O	1,632,275	6,920,846		0.15	2015-06-01
706	0842	Leoch International Technology Limited:O	1,979,000	2,374,800		0.15	2015-06-01
707	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	390,000	643,500		0.15	2015-06-01
708	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,669,153	12,358,178		0.15	2015-06-01
709	0611	China Nuclear Energy Technology Corporation Limited:O	1,602,000	6,183,720		0.15	2015-05-28
710	1198	Royale Home Holdings Limited:O	2,429,928	1,105,617		0.15	2015-05-28
711	0500	Frontier Services Group Limited:O	1,779,703	3,897,550		0.14	2015-06-01
712	0628	Tong Tong AI Social Group Limited:O	917,306	1,247,536		0.14	2015-05-15
713	0573	Tao Heung Holdings Limited:O	1,473,000	4,919,820		0.14	2015-06-01
714	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	288,000	60,480	*	0.14	2014-03-21
715	2188	China Titans Energy Technology Group Co., Limited:O	1,204,000	1,745,800		0.14	2015-05-29
716	1073	Da Yu Financial Holdings Limited:O	1,434,000	351,330	*	0.14	2014-09-02
717	0706	Beautiful China Holdings Company Limited:O	7,510,000	2,666,050		0.14	2015-06-01
718	0598	SINOTRANS LIMITED:H	3,066,000	18,396,000		0.14	2015-06-01
719	0137	JINHUI HOLDINGS COMPANY LIMITED:O	758,000	1,099,100		0.14	2015-06-01
720	0362	China Zenith Chemical Group Limited:O	3,405,000	4,086,000		0.14	2015-05-29
721	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	78,000	858,000		0.14	2015-04-20
722	0396	Hing Lee (HK) Holdings Limited:O	1,082,000	649,200		0.14	2015-05-29
723	0380	China Pipe Group Limited (BM):O	1,868,000	934,000		0.14	2015-05-28
724	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	497,000	6,252,260		0.14	2015-05-29
725	1008	Litu Holdings Limited (KY):O	2,073,513	4,147,026		0.14	2015-05-29
726	2310	Times Universal Group Holdings Limited:O	454,000	717,320		0.14	2015-04-21
727	8207	Chong Sing Holdings FinTech Group Limited:O	4,468,000	8,444,520		0.14	2015-05-29
728	8307	Medicskin Holdings Limited:O	552,000	651,360		0.14	2015-06-01
729	8111	China Technology Industry Group Limited:O	1,780,000	516,200	*	0.14	2015-05-20
730	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	331,700		0.14	2015-06-01
731	0106	Landsea Green Management Limited:O	4,091,500	2,986,795		0.14	2015-05-28
732	0582	Shin Hwa World Limited:O	25,610,000	3,995,160		0.14	2015-06-01
733	1338	BaWang International (Group) Holding Limited:O	3,972,000	2,979,000		0.14	2015-06-01
734	8108	Grand Peace Group Holdings Limited:O	483,200	128,048		0.14	2015-05-15
735	0376	Yunfeng Financial Group Limited:O	620,392	14,051,879		0.14	2015-04-22
736	0114	HERALD HOLDINGS LIMITED (BM):O	817,500	899,250		0.14	2015-05-12
737	3838	China Starch Holdings Limited:O	8,119,666	1,908,122		0.14	2015-05-27
738	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	727,075	2,297,557		0.14	2015-05-22
739	2322	Modern Innovative Digital Technology Company Limited (BM):O	547,000	1,203,400		0.14	2015-06-01
740	0509	Century Sunshine Group Holdings Limited:O	5,861,654	6,740,902		0.13	2015-06-01
741	0085	China Electronics Huada Technology Company Limited:O	2,721,250	11,919,075		0.13	2015-06-01
742	3303	Jutal Offshore Oil Services Limited:O	1,070,000	1,626,400		0.13	2015-06-01
743	8236	Powerleader Science & Technology Group Limited:H	81,000	513,540		0.13	2015-05-21
744	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,451,004	6,838,064		0.13	2015-06-01
745	0757	Solargiga Energy Holdings Limited:O	4,259,219	1,554,615		0.13	2015-05-21
746	0275	Master Glory Group Limited:O	2,127,554	504,230		0.13	2015-05-20
747	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,000	3,031,600		0.13	2015-05-27
748	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,800	450,438		0.13	2015-05-20
749	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,185,000	1,706,400		0.13	2015-05-22
750	1380	China Kingstone Mining Holdings Limited:O	3,203,000	960,900		0.13	2015-06-01
751	8080	North Asia Strategic Holdings Limited:O	2,519,414	642,451		0.13	2015-05-26
752	0877	OM Technologies (Group) Limited:O	924,000	2,226,840		0.13	2015-05-22
753	2223	Casablanca Group Limited (KY):O	324,000	3,402,000		0.13	2015-05-29
754	2221	New Concepts Holdings Limited:O	524,000	1,268,080		0.13	2015-05-27
755	0822	Ka Shui International Holdings Limited:O	1,164,000	1,303,680		0.13	2015-06-01
756	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	959,800	863,820		0.13	2015-06-01
757	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,678,780	10,290,921		0.13	2015-06-01
758	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
759	1661	China Frontier Technology Group:O	2,060,000	16,253,400		0.13	2015-06-01
760	1127	Lion Rock Group Limited:O	984,820	1,290,114		0.13	2015-05-22
761	0629	Yue Da International Holdings Limited:O	1,162,333	662,530		0.13	2015-06-01
762	0450	HUNG HING PRINTING GROUP LIMITED:O	1,152,000	1,440,000		0.13	2015-05-15
763	2086	Leadway Technology Investment Group Limited:O	360,000	550,800		0.13	2015-06-01
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	832,702	949,280		0.13	2015-06-01
765	8159	China United Venture Investment Limited:O	810,000	376,650		0.13	2015-05-07
766	0703	Future Bright Holdings Limited:O	876,000	1,252,680		0.13	2015-05-27
767	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,068,000	1,463,160	*	0.13	2014-10-29
768	0862	Vision Values Holdings Limited:O	3,172,500	1,998,675		0.13	2015-06-01
769	0389	China Tontine Wines Group Limited:O	2,516,000	930,920		0.12	2015-06-01
770	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,694,000	4,687,560		0.12	2015-06-01
771	1788	Guotai Junan International Holdings Limited:O	2,877,042	43,155,630		0.12	2015-06-01
772	8220	Bingo Group Holdings Limited:O	3,968,000	1,289,600		0.12	2015-06-01
773	1500	In Construction Holdings Limited:O	1,025,000	1,107,000		0.12	2015-06-01
774	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,760,000	1,302,400		0.12	2015-06-01
775	3903	Hanhua Financial Holding Co., Ltd.:H	1,440,000	2,620,800		0.12	2015-05-29
776	1333	China Zhongwang Holdings Limited:O	6,705,600	31,181,040		0.12	2015-05-29
777	1856	ERNEST BOREL HOLDINGS LIMITED:O	426,000	1,188,540		0.12	2015-05-28
778	8351	Larry Jewelry International Company Limited:O	4,112,000	382,416		0.12	2015-05-27
779	0503	Lansen Pharmaceutical Holdings Limited:O	506,000	2,059,420		0.12	2015-05-28
780	1468	Jakota Capital (Holding) Group:O	2,462,000	763,220		0.12	2015-05-29
781	8176	SuperRobotics Holdings Limited (BM):O	90,300	1,311,156		0.12	2015-05-21
782	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,620,000	11,717,400		0.12	2015-06-01
783	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	446,000	2,890,080		0.12	2015-05-28
784	0332	Yuan Heng Gas Holdings Limited:O	6,312,284	3,913,616		0.12	2015-05-27
785	0241	Alibaba Health Information Technology Limited:O	9,718,000	105,926,200		0.12	2015-06-01
786	0660	Wai Chun Bio-Technology Limited:O	18,971,002	2,978,447		0.12	2015-05-26
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,930,000	15,285,600		0.12	2015-06-01
788	1428	Bright Smart Securities & Commodities Group Limited:O	1,996,008	8,722,555		0.12	2015-06-01
789	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,069,000	791,060		0.12	2015-05-26
790	2700	Green International Holdings Limited:O	2,249,370	798,526		0.12	2015-05-27
791	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,468,000	1,556,080		0.12	2015-06-01
792	8137	Honbridge Holdings Limited:O	7,806,000	21,856,800		0.12	2015-06-01
793	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,344,000	3,469,120		0.12	2015-05-28
794	1053	Chongqing Iron & Steel Company Limited:H	629,400	1,529,442		0.12	2015-06-01
795	0346	Yanchang Petroleum International Limited:O	14,140,000	5,302,500		0.12	2015-06-01
796	1818	Zhaojin Mining Industry Company Limited:H	1,017,000	6,051,150		0.12	2015-06-01
797	0859	Zhongchang International Holdings Group Limited:O	1,104,031	2,174,941		0.12	2015-05-28
798	0209	Winshine Science Company Limited:O	2,868,000	6,280,920	*	0.12	2015-05-27
799	1539	Unity Group Holdings International Limited:O	576,000	1,365,120		0.12	2015-06-01
800	3868	Qunxing Paper Holdings Company Limited:O	1,827,195	3,983,285	*	0.12	2015-05-29
801	0982	Huafa Property Services Group Company Limited:O	10,580,000	6,771,200		0.12	2015-05-28
802	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,801,140	855,542		0.11	2015-06-01
803	0399	Starcoin Group Limited:O	1,493,660	2,046,314		0.11	2015-05-27
804	1812	Shandong Chenming Paper Holdings Limited:H	401,000	2,478,180		0.11	2015-05-22
805	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	8,275,000		0.11	2015-05-28
806	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	117,500		0.11	2015-06-01
807	0406	YAU LEE HOLDINGS LIMITED:O	497,500	965,150		0.11	2015-05-15
808	2023	China Ludao Technology Company Limited:O	544,000	1,555,840		0.11	2015-06-01
809	1480	Yan Tat Group Holdings Limited:O	272,000	1,340,960		0.11	2015-06-01
810	0642	PALADIN LIMITED (BM):CRP	80,000	136,000		0.11	2015-05-26
811	0390	CHINA RAILWAY GROUP LIMITED:H	4,737,840	48,420,725		0.11	2015-06-01
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	861,700	23,179,730		0.11	2015-05-29
813	1898	China Coal Energy Company Limited:H	4,610,289	22,221,593		0.11	2015-05-29
814	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	2,948,800		0.11	2015-06-01
815	1811	CGN New Energy Holdings Co., Ltd.:O	4,792,000	15,430,240		0.11	2015-06-01
816	1868	Neo-Neon Holdings Limited:O	2,161,500	3,804,240		0.11	2015-06-01
817	0445	CIMC-TianDa Holdings Company Limited:O	3,180,000	2,957,400		0.11	2015-06-01
818	0091	Golden Century International Holdings Group Limited:O	5,036,395	1,737,556		0.11	2015-06-01
819	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,124,200	4,461,639		0.11	2015-06-01
820	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,404,000	1,648,220		0.11	2015-05-28
821	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,177,000	1,683,110		0.11	2015-06-01
822	0552	China Communications Services Corporation Limited:H	2,604,000	10,962,840		0.11	2015-05-27
823	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	462,000		0.11	2015-05-18
824	0099	Wong's International Holdings Limited:O	520,000	1,502,800		0.11	2015-03-18
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,756,000	10,763,720		0.11	2015-06-01
826	0435	Sunlight Real Estate Investment Trust:Unit	1,773,615	6,988,043		0.11	2015-05-19
827	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,413,000	9,506,690		0.11	2015-06-01
828	8340	Zijing International Financial Holdings Limited:O	690,000	448,500		0.11	2015-05-21
829	3983	China BlueChemical Ltd.:H	1,904,000	6,340,320		0.11	2015-06-01
830	3933	United Laboratories International Holdings Limited (The):O	1,749,000	11,001,210		0.11	2015-06-01
831	8198	Crypto Flow Technology Limited:O	3,376,895	1,688,448		0.11	2015-06-01
832	1348	Quali-Smart Holdings Limited:O	310,000	1,050,900		0.11	2015-03-13
833	0983	SOCAM Development Limited:O	517,578	3,659,276		0.11	2015-05-12
834	0240	BUILD KING HOLDINGS LIMITED:O	1,323,375	655,071		0.11	2015-05-29
835	0255	Lung Kee Group Holdings Limited:O	670,500	1,656,135		0.11	2015-06-01
836	0908	Zhuhai Holdings Investment Group Limited:O	1,512,000	2,721,600		0.11	2015-06-01
837	3666	Shanghai XNG Holdings Limited:O	1,560,000	1,591,200		0.11	2015-05-29
838	8086	Sino Vision Worldwide Holdings Limited:O	5,924,000	1,599,480		0.11	2015-06-01
839	0632	CHK Oil Limited (BM):O	3,424,200	1,352,559		0.11	2015-06-01
840	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,967,545	2,695,537		0.11	2015-05-19
841	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,338,437	2,824,102		0.11	2015-05-05
842	0799	IGG Inc:O	1,463,000	9,407,090		0.11	2015-06-01
843	3997	Telecom Service One Holdings Limited:O	126,000	340,200		0.11	2015-05-29
844	0327	PAX Global Technology Limited:O	1,165,549	15,711,601		0.10	2015-06-01
845	0428	Cocoon Holdings Limited:O	40,850	343,140		0.10	2015-06-01
846	0689	EPI (Holdings) Limited:O	506,304	369,602		0.10	2015-05-21
847	1559	Kwan On Holdings Limited:O	1,000,000	1,030,000		0.10	2015-06-01
848	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,051,000	3,047,900		0.10	2015-06-01
849	8228	National Arts Group Holdings Limited:O	2,990,000	837,200		0.10	2015-05-12
850	8088	8088 Investment Holdings Limited:O	3,419,760	1,145,620		0.10	2015-06-01
851	1208	MMG Limited (HK):O	5,437,341	16,964,504		0.10	2015-06-01
852	0815	China Silver Group Limited:O	1,336,211	7,950,455		0.10	2015-06-01
853	1163	Dejin Resources Group Company Limited:O	439,900	94,579	*	0.10	2014-04-07
854	0094	Greenheart Group Limited:O	821,250	1,067,625		0.10	2015-06-01
855	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,438,691	3,567,954		0.10	2015-06-01
856	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,758,586	9,075,485		0.10	2015-05-29
857	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	552,500	36,382,125		0.10	2015-06-01
858	1096	Sino Energy International Holdings Group Limited:O	1,374,000	1,154,160		0.10	2015-06-01
859	1029	IRC LIMITED:O	4,900,000	2,376,500		0.10	2015-05-27
860	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,927,750	1,903,038		0.10	2015-06-01
861	0124	Guangdong Land Holdings Limited:O	1,713,432	4,283,580		0.10	2015-05-29
862	2168	AirPower Technologies Limited:O	1,850,500	11,880,210		0.10	2015-05-29
863	2088	Xiwang Property Holdings Company Limited:O	1,234,617	728,424		0.10	2015-06-01
864	3808	SINOTRUK (HONG KONG) LIMITED:O	2,751,000	15,102,990		0.10	2015-05-26
865	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,895,219	31,946,745		0.10	2015-06-01
866	0535	Gemdale Properties and Investment Corporation Limited:O	15,054,785	9,032,871		0.10	2015-06-01
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,898,002	47,265,719		0.10	2015-05-18
868	1386	Vestate Group Holdings Limited:O	619,000	761,370		0.10	2015-06-01
869	0868	XINYI GLASS HOLDINGS LIMITED:O	3,883,348	18,212,902		0.10	2015-05-28
870	1483	Net-a-Go Technology Company Limited:O	460,000	432,400		0.10	2015-06-01
871	0990	Deep Source Holdings Limited:O	4,332,000	1,906,080	*	0.10	2015-05-29
872	3337	Anton Oilfield Services Group:O	2,192,000	3,967,520		0.10	2015-05-29
873	1145	Courage Investment Group Limited:O	103,600	585,340		0.10	2015-06-01
874	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,898,000	5,504,200		0.10	2015-05-28
875	1717	Ausnutria Dairy Corporation Ltd:O	958,000	2,816,520	*	0.10	2015-06-01
876	0987	China Renewable Energy Investment Limited:O	2,270,686	919,628		0.10	2015-05-28
877	1064	Zhong Hua International Holdings Limited:O	145,000	432,100		0.10	2015-06-01
878	0102	Summit Ascent Holdings Limited:O	1,400,000	7,420,000		0.10	2015-05-29
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	372,500	1,218,075		0.10	2015-05-29
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,194,000	1,552,200		0.10	2015-05-19
881	0577	South Shore Holdings Limited:O	872,651	2,818,663		0.09	2015-06-01
882	0272	SHUI ON LAND LIMITED:O	7,595,808	18,381,855		0.09	2015-05-29
883	1070	TCL Electronics Holdings Limited:O	1,269,687	8,583,084		0.09	2015-06-01
884	8090	China Assurance Finance Group Limited:O	1,522,000	4,596,440		0.09	2015-06-01
885	0223	Elife Holdings Limited:O	3,642,000	1,183,650		0.09	2015-05-28
886	0258	TOMSON GROUP LIMITED:O	1,434,928	3,156,842		0.09	2015-05-20
887	8312	Rui Feng Group Holdings Company Limited:O	650,000	234,000		0.09	2015-05-07
888	2308	EVOC Intelligent Technology Company Limited:H	288,960	1,025,808		0.09	2015-06-01
889	1251	SPT Energy Group Inc.:O	1,434,000	2,294,400		0.09	2015-05-22
890	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	464,000	853,760		0.09	2015-05-27
891	2009	BBMG Corporation:H	1,083,500	9,328,935		0.09	2015-06-01
892	1240	CNQC International Holdings Limited:O	275,000	924,000		0.09	2015-05-29
893	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	479,700		0.09	2015-06-01
894	6136	Kangda International Environmental Company Limited:O	1,887,000	8,189,580		0.09	2015-06-01
895	8046	Heng Xin China Holdings Limited:O	3,913,342	958,769		0.09	2015-06-01
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	987,000	30,103,500		0.09	2015-05-29
897	8047	China Ocean Group Development Limited:O	1,197,100	544,681		0.09	2015-05-29
898	0680	Nan Hai Corporation Limited:O	61,992,454	17,977,812		0.09	2015-06-01
899	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,520,422	49,641,778		0.09	2015-06-01
900	1255	TATA Health International Holdings Limited (KY):O	180,000	360,000		0.09	2015-05-27
901	0556	Pan Asia Environmental Protection Group Limited:O	754,000	1,274,260		0.09	2015-06-01
902	1403	HKC (HOLDINGS) LIMITED:Wrnt	617,479	91,387		0.09	2015-05-15
903	1889	Sanai Health Industry Group Company Limited:O	1,520,000	881,600		0.09	2015-05-29
904	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	820,000	533,000		0.09	2015-05-29
905	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	496,000	2,296,480		0.09	2015-05-28
906	2008	Phoenix Media Investment (Holdings) Limited:O	4,396,000	13,627,600		0.09	2015-06-01
907	0433	North Mining Shares Company Limited:O	14,587,191	5,178,453		0.09	2015-06-01
908	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	831,000	997,200		0.09	2015-05-29
909	1236	National Agricultural Holdings Limited:O	1,548,000	8,219,880		0.09	2015-06-01
910	6863	China Huishan Dairy Holdings Company Limited:O	12,518,000	19,653,260		0.09	2015-06-01
911	2366	SMI Culture & Travel Group Holdings Limited:O	589,100	636,228		0.09	2015-05-26
912	8132	Century Energy International Holdings Limited:O	7,780,000	2,917,500		0.09	2015-06-01
913	8273	Zhejiang Prospect Company Limited:H	20,000	72,400		0.09	2015-05-15
914	1432	China Shengmu Organic Milk Limited:O	5,516,000	12,190,360		0.09	2015-05-28
915	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,726,700	561,178		0.09	2015-05-28
916	1699	China Putian Food Holding Limited:O	692,000	851,160		0.09	2015-06-01
917	0851	Sheng Yuan Holdings Limited:O	3,012,000	1,054,200		0.09	2015-05-28
918	0813	Shimao Group Holdings Limited:O	2,969,000	50,057,340		0.09	2015-06-01
919	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	66,844	2,306,118		0.09	2015-05-29
920	0999	I.T LIMITED:O	1,038,012	3,165,937		0.08	2015-05-20
921	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	745,500		0.08	2015-06-01
922	1190	BOLINA HOLDING CO., LTD.:O	852,000	2,283,360		0.08	2015-05-28
923	0533	GOLDLION HOLDINGS LIMITED:O	826,000	2,907,520		0.08	2015-05-27
924	1222	WANG ON GROUP LIMITED:O	5,458,543	3,002,199		0.08	2015-06-01
925	0401	Wanjia Group Holdings Limited:O	541,934	780,385		0.08	2015-06-01
926	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	260,000	434,200		0.08	2015-06-01
927	1431	YuanShengTai Dairy Farm Limited:O	3,264,000	3,166,080		0.08	2015-05-27
928	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	323,000	2,335,290		0.08	2015-06-01
929	0356	DT Capital Limited:O	1,571,393	367,706		0.08	2015-05-29
930	2362	Jinchuan Group International Resources Co. Ltd:O	3,594,000	2,300,160		0.08	2015-06-01
931	2327	Meilleure Health International Industry Group Limited:O	1,350,000	540,000		0.08	2015-06-01
932	2789	Yuanda China Holdings Limited:O	5,088,000	3,866,880		0.08	2015-05-29
933	0819	Tianneng Power International Limited:O	910,000	4,486,300		0.08	2015-06-01
934	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,545,574	21,638,036		0.08	2015-06-01
935	3988	BANK OF CHINA LIMITED:H	67,730,978	352,878,395		0.08	2015-06-01
936	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,125	20,160,394		0.08	2015-05-22
937	0008	PCCW LIMITED:O	5,929,614	29,114,405		0.08	2015-05-29
938	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,908,798	224,238,884		0.08	2015-06-01
939	6881	China Galaxy Securities Co., Ltd.:H	2,927,000	37,933,920		0.08	2015-06-01
940	1822	China Wood International Holding Co., Limited:O	3,228,000	1,872,240		0.08	2015-06-01
941	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	327,000	2,086,260		0.08	2015-05-07
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,404,000	6,611,000		0.08	2015-06-01
943	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,525,000	288,225		0.08	2015-06-01
944	2898	Longrun Tea Group Company Limited:O	1,140,000	501,600		0.08	2015-06-01
945	1076	Imperial Pacific International Holdings Limited:O	6,690,140	16,658,449		0.08	2015-06-01
946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	814,000	11,689,040		0.08	2015-04-30
947	1245	NIRAKU GC HOLDINGS, INC.:O	936,000	1,291,680		0.08	2015-05-28
948	1336	New China Life Insurance Company Ltd.:H	806,500	40,889,550		0.08	2015-06-01
949	0474	Aceso Life Science Group Limited:O	2,291,493	2,841,451		0.08	2015-05-28
950	1448	Fu Shou Yuan International Group Limited:O	1,612,000	7,463,560		0.08	2015-06-01
951	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,069,090	1,492,996	*	0.08	2015-05-22
952	0139	Smart Fish Wealthlink Holdings Limited:O	3,351,320	4,289,690		0.08	2015-06-01
953	0366	Luks Group (Vietnam Holdings) Company Limited:O	390,000	1,092,000		0.08	2015-05-29
954	0426	ONE MEDIA GROUP LIMITED (KY):O	308,500	487,430		0.08	2015-06-01
955	1224	C C Land Holdings Limited:O	1,973,273	3,867,615		0.08	2015-06-01
956	0040	Gold Peak Technology Group Limited:O	598,000	729,560		0.08	2015-05-22
957	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,738,750	7,580,950		0.08	2015-06-01
958	1314	Tsui Wah Holdings Limited:O	1,068,000	2,787,480		0.08	2015-06-01
959	3899	CIMC Enric Holdings Limited:O	1,458,000	11,707,740		0.08	2015-06-01
960	0528	Kingdom Holdings Limited (KY):O	474,000	862,680		0.08	2015-06-01
961	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	534,000	395,160		0.08	2015-06-01
962	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	516,000	670,800		0.07	2014-01-14
963	1778	Colour Life Services Group Co., Limited:O	743,000	8,707,960		0.07	2015-05-27
964	3313	ArtGo Holdings Limited:O	989,000	1,681,300		0.07	2015-05-29
965	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,336,000	1,295,920		0.07	2015-05-07
966	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	882,000		0.07	2015-06-01
967	6198	Qingdao Port International Co., Ltd.:H	634,000	3,632,820		0.07	2015-06-01
968	1247	Miko International Holdings Limited:O	608,000	680,960		0.07	2015-06-01
969	0320	COMPUTIME GROUP LIMITED:O	612,000	1,444,320		0.07	2015-06-01
970	0311	LUEN THAI HOLDINGS LIMITED:O	761,000	1,270,870		0.07	2015-05-29
971	0112	Lerthai Group Limited:O	249,200	585,620		0.07	2015-03-20
972	1358	PW Medtech Group Limited:O	1,230,000	4,477,200		0.07	2015-06-01
973	1176	Zhuguang Holdings Group Company Limited:O	3,542,000	5,490,100		0.07	2015-05-26
974	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	248,400		0.07	2015-05-27
975	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,406,000	11,284,140		0.07	2015-05-22
976	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,385,000	7,011,900	*	0.07	2015-06-01
977	1164	CGN Mining Company Limited:O	2,410,000	2,723,300		0.07	2015-05-29
978	8011	Polyard Petroleum International Group Limited:O	1,942,357	631,266		0.07	2015-06-01
979	8050	City Coolxuan Company Limited:O	978,000	4,039,140		0.07	2015-05-26
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	672,000	9,999,360		0.07	2015-06-01
981	1462	Gold-Finance Holdings Limited:O	288,000	622,080		0.07	2015-05-26
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,357,000	41,116,440		0.07	2015-06-01
983	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,726,000	2,554,480		0.07	2015-06-01
984	0776	Imperium Technology Group Limited (KY):O	204,000	1,452,480		0.07	2015-06-01
985	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	140,300		0.07	2015-04-30
986	1227	National Investments Fund Limited:O	1,213,000	1,431,340		0.07	2015-06-01
987	1407	Golden Century International Holdings Group Limited:Wrnt	275,190	17,337		0.07	2015-05-11
988	0062	Transport International Holdings Limited:O	282,800	5,226,144		0.07	2015-02-12
989	0887	Emperor Watch & Jewellery Limited:O	4,820,000	1,879,800		0.07	2015-05-28
990	8003	Great World Company Holdings Ltd:O	946,000	624,360		0.07	2015-06-01
991	0180	KADER HOLDINGS COMPANY LIMITED:O	664,000	790,160		0.07	2015-06-01
992	2228	CECEP COSTIN New Materials Group Limited:O	536,000	2,626,400		0.07	2015-05-29
993	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	276,000	739,680		0.07	2015-06-01
994	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,958,000	7,890,740		0.07	2015-05-11
995	1035	BBI Life Sciences Corporation:O	364,500	1,866,240		0.07	2015-06-01
996	8311	Perfect Optronics Limited:O	1,020,000	2,988,600		0.07	2015-06-01
997	0430	Oriental Explorer Holdings Limited:O	1,850,402	619,885		0.07	2015-06-01
998	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
999	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,938	1,159,820		0.07	2015-05-04
1000	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	272,400	337,776		0.07	2015-05-29
1001	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,340,000	1,997,100		0.07	2015-06-01
1002	1728	China ZhengTong Auto Services Holdings Limited:O	1,505,500	8,039,370		0.07	2015-05-28
1003	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,000	410,400		0.07	2015-05-06
1004	0778	Fortune Real Estate Investment Trust:Unit	1,268,000	9,941,120		0.07	2015-05-18
1005	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,030,135	5,459,716		0.07	2015-05-26
1006	1340	Huisheng International Holdings Limited:O	324,000	495,720		0.07	2015-06-01
1007	0305	Wuling Motors Holdings Limited:O	1,015,000	913,500		0.07	2015-06-01
1008	0606	China Agri-Industries Holdings Limited:O	3,500,213	16,451,001		0.07	2015-06-01
1009	1360	NOVA Group Holdings Limited (KY):O	160,000	1,040,000		0.07	2015-05-29
1010	1273	Hong Kong Finance Group Limited:O	276,000	389,160		0.07	2015-06-01
1011	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,694,696	1,337,988		0.07	2015-05-29
1012	0947	MOBI Development Co., Ltd.:O	539,300	1,175,674		0.07	2015-06-01
1013	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	223,000	2,738,440		0.07	2015-05-26
1014	8337	Directel Holdings Limited:O	680,000	1,128,800		0.07	2015-05-29
1015	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,756,280	1,931,908		0.07	2015-06-01
1016	0242	SHUN TAK HOLDINGS LIMITED:O	1,989,659	9,212,121		0.07	2015-05-26
1017	0910	China Sandi Holdings Limited:O	538,300	511,385		0.07	2015-06-01
1018	1383	LET Group Holdings Limited:O	980,500	784,400		0.07	2015-06-01
1019	0609	Tiande Chemical Holdings Limited:O	548,000	942,560		0.06	2015-06-01
1020	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,070,507	1,656,406		0.06	2015-06-01
1021	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,568,000	5,110,320		0.06	2015-06-01
1022	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	59,000	695,020		0.06	2015-06-01
1023	0122	CROCODILE GARMENTS LIMITED:O	600,000	1,044,000		0.06	2015-06-01
1024	1108	Triumph New Energy Company Limited:H	160,000	1,148,800		0.06	2015-06-01
1025	0860	Apollo Future Mobility Group Limited:O	1,558,908	756,070		0.06	2015-05-29
1026	3889	Global Corn Group Limited:O	970,000	485,000	*	0.06	2015-05-05
1027	0491	Emperor Culture Group Limited:O	1,165,558	1,258,803		0.06	2015-05-29
1028	1361	361 Degrees International Limited:O	1,294,000	3,946,700		0.06	2015-05-28
1029	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	359,000	4,832,140		0.06	2015-05-27
1030	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	1,054,000		0.06	2015-05-28
1031	8025	Asian Capital Resources (Holdings) Limited:O	1,094,000	459,480		0.06	2015-06-01
1032	0620	DTXS Silk Road Investment Holdings Company Limited:O	171,212	624,924		0.06	2015-06-01
1033	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	328,560		0.06	2015-06-01
1034	0226	LIPPO LIMITED (HK):O	303,600	1,490,676		0.06	2015-04-24
1035	1669	Global International Credit Group Limited:O	246,000	590,400		0.06	2015-05-29
1036	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	358,500	4,940,130		0.06	2015-04-30
1037	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,190,251	9,069,713		0.06	2015-06-01
1038	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,300,000	4,140,000		0.06	2015-05-29
1039	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	339,680		0.06	2015-05-04
1040	1619	Tianhe Chemicals Group Limited:O	15,122,000	17,692,740	*	0.06	2015-03-30
1041	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	876,000	692,040		0.06	2015-06-01
1042	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,259,242	262,975,769		0.06	2015-06-01
1043	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,636,652	79,205,771		0.06	2015-06-01
1044	1470	Prosper One International Holdings Company Limited:O	484,000	638,880		0.06	2015-06-01
1045	0635	PLAYMATES HOLDINGS LIMITED:O	137,000	1,339,860		0.06	2015-05-29
1046	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,674,906	7,872,058		0.06	2015-06-01
1047	1777	Fantasia Holdings Group Co., Limited:O	3,456,000	4,596,480		0.06	2015-06-01
1048	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	399,200	906,184		0.06	2015-06-01
1049	0978	China Merchants Land Limited:O	2,927,000	7,024,800		0.06	2015-05-29
1050	0932	Shunten International (Holdings) Limited:O	308,000	585,200		0.06	2015-05-21
1051	2233	WEST CHINA CEMENT LIMITED:O	2,694,000	3,690,780		0.06	2015-06-01
1052	2128	China Lesso Group Holdings Limited:O	1,847,000	13,630,860		0.06	2015-06-01
1053	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	497,087	6,313,005		0.06	2015-05-19
1054	0550	Allegro Culture Limited:O	198,000	657,360		0.06	2015-06-01
1055	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	248,000	384,400		0.06	2015-05-28
1056	0174	Gemini Investments (Holdings) Limited:O	264,000	567,600		0.06	2015-06-01
1057	2883	China Oilfield Services Limited:H	1,048,000	15,489,440		0.06	2015-06-01
1058	0731	C&D Newin Paper & Pulp Corporation Limited:O	660,000	382,800		0.06	2015-06-01
1059	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	484,000	251,680		0.06	2015-05-07
1060	1300	Trigiant Group Limited:O	744,000	1,860,000		0.06	2015-06-01
1061	1270	Langham Hospitality Investments Limited:O	1,158,344	3,915,203		0.06	2015-05-18
1062	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,412,000	9,022,680		0.06	2015-06-01
1063	0701	CNT GROUP LIMITED:O	1,078,405	636,259		0.06	2015-05-22
1064	0378	FDG Kinetic Limited:O	531,400	4,506,272		0.06	2015-06-01
1065	3778	China Weaving Materials Holdings Limited:O	640,000	531,200		0.06	2015-05-18
1066	2386	SINOPEC Engineering (Group) Co., Ltd.:H	818,500	6,302,450		0.06	2015-05-26
1067	1638	Kaisa Group Holdings Ltd.:O	2,870,000	4,477,200	*	0.06	2015-04-01
1068	0640	Infinity Development Holdings Company Limited:O	360,000	730,800		0.06	2015-05-22
1069	0281	RIVERA (HOLDINGS) LIMITED:O	1,452,316	784,251		0.06	2015-05-27
1070	3828	Ming Fai International Holdings Limited:O	391,000	492,660		0.06	2015-05-29
1071	1022	Feiyu Technology International Company Ltd.:O	841,500	3,391,245		0.06	2015-05-28
1072	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,468,000	37,263,120		0.06	2015-06-01
1073	2277	XinKong Investment Stock Corporation Limited:O	570,000	826,500		0.06	2015-06-01
1074	1259	Prosperous Future Holdings Limited (KY):O	558,000	937,440		0.06	2015-06-01
1075	3823	Tech Pro Technology Development Limited:O	886,000	6,999,400		0.06	2015-06-01
1076	0878	SOUNDWILL HOLDINGS LIMITED:O	156,720	2,463,638		0.06	2015-05-28
1077	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	146,000	213,160		0.05	2015-06-01
1078	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	547,000	9,189,600		0.05	2015-06-01
1079	0723	Reliance Global Holdings Limited (BM):O	4,868,202	666,944		0.05	2015-06-01
1080	0033	International Genius Company:O	4,028,000	1,208,400		0.05	2015-06-01
1081	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	549,000	1,356,030		0.05	2015-05-29
1082	0967	SOUND GLOBAL LTD.:O	817,000	5,719,000	*	0.05	2015-05-27
1083	1200	Midland Holdings Limited (BM):O	384,000	1,455,360		0.05	2015-05-21
1084	1566	CA Cultural Technology Group Limited:O	229,000	2,038,100		0.05	2015-05-29
1085	1823	Huayu Expressway Group Limited:O	220,000	250,800		0.05	2015-05-27
1086	0372	PT International Development Corporation Limited:O	762,570	800,699		0.05	2015-06-01
1087	0911	Qianhai Health Holdings Limited:O	10,620,000	9,345,600		0.05	2015-06-01
1088	1365	China Rundong Auto Group Limited:O	570,000	2,513,700		0.05	2015-05-29
1089	1030	SEAZEN GROUP LIMITED:O	3,004,000	5,076,760		0.05	2015-06-01
1090	0554	Hans Group Holdings Limited (KY):O	1,962,000	1,079,100		0.05	2015-06-01
1091	1051	G-Resources Group Limited:O	13,912,239	4,312,794		0.05	2015-05-29
1092	0889	DATRONIX HOLDINGS LIMITED:O	168,000	367,920		0.05	2015-06-01
1093	0602	Jiahua Stores Holdings Limited:O	542,500	423,150		0.05	2015-05-28
1094	0953	Shaw Brothers Holdings Limited:O	618,000	488,220		0.05	2015-05-22
1095	0109	Good Resources Holdings Limited (BM):O	1,665,564	8,710,900		0.05	2015-06-01
1096	0707	Asia Television Holdings Limited:O	872,000	427,280		0.05	2015-05-28
1097	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	329,500	224,060		0.05	2015-06-01
1098	1367	SFund International Holdings Limited:O	248,000	240,560		0.05	2015-05-29
1099	2288	Rykadan Capital Limited:O	246,000	378,840		0.05	2015-05-12
1100	0542	China Cultural Tourism and Agriculture Group Limited:O	982,200	392,880		0.05	2015-06-01
1101	0373	ALLIED GROUP LIMITED (HK):O	93,000	4,650,000		0.05	2015-06-01
1102	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	280,000	1,422,400		0.05	2014-12-11
1103	0273	MASON GROUP HOLDINGS LIMITED:O	7,726,465	5,717,584		0.05	2015-06-01
1104	0357	Hainan Meilan International Airport Company Limited:H	114,000	1,260,840		0.05	2015-06-01
1105	1680	Macau Legend Development Limited:O	3,229,000	8,879,750		0.05	2015-06-01
1106	1450	Be Friends Holding Limited:O	500,000	1,700,000		0.05	2015-05-29
1107	0279	Arta TechFin Corporation Limited:O	5,139,110	4,162,679		0.05	2015-06-01
1108	1048	YORKSHINE HOLDINGS LIMITED:O	85,000	162,350		0.05	2015-06-01
1109	0093	Zero Fintech Group Limited (BM):O	974,000	866,860		0.05	2015-06-01
1110	1088	China Shenhua Energy Company Limited:H	1,689,240	32,838,826		0.05	2015-06-01
1111	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,264,610	55,596,176		0.05	2015-06-01
1112	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-08-08
1113	1027	China Jicheng Holdings Limited:O	294,000	6,850,200		0.05	2015-06-01
1114	0867	China Medical System Holdings Limited:O	1,218,000	15,931,440		0.05	2015-05-08
1115	0329	OCI International Holdings Limited:O	518,765	1,037,530		0.05	2015-05-29
1116	8255	China Binary New Fintech Group:O	234,000	463,320		0.05	2015-05-26
1117	0839	Anhui Tianda Oil Pipe Company Limited:H	242,000	435,600		0.05	2015-05-28
1118	0480	HKR INTERNATIONAL LIMITED:O	656,170	3,188,986		0.05	2015-04-08
1119	0656	FOSUN INTERNATIONAL LIMITED:O	3,672,039	75,093,198		0.05	2015-06-01
1120	0746	Lee & Man Chemical Company Limited:O	400,000	1,900,000		0.05	2015-05-29
1121	1388	Embry Holdings Limited:O	201,000	1,009,020		0.05	2015-05-29
1122	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	240,600	4,739,820		0.05	2015-06-01
1123	0494	LI & FUNG LIMITED:O	4,045,600	26,822,328		0.05	2015-06-01
1124	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	732,000	380,640		0.05	2015-05-20
1125	0914	Anhui Conch Cement Company Limited:H	624,000	20,810,400		0.05	2015-06-01
1126	0992	LENOVO GROUP LIMITED:O	5,253,545	64,723,674		0.05	2015-06-01
1127	2226	HONWORLD GROUP LIMITED:O	245,000	1,710,100		0.05	2015-05-26
1128	0812	Southwest Securities International Securities Limited:O	1,146,000	1,673,160		0.05	2015-06-01
1129	0853	MicroPort Scientific Corporation:O	664,000	2,914,960		0.05	2015-05-28
1130	3322	Win Hanverky Holdings Limited:O	590,000	666,700		0.05	2015-05-14
1131	1011	China NT Pharma Group Company Limited:O	603,000	1,887,390		0.05	2015-06-01
1132	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,560,627	2,553,951		0.05	2015-06-01
1133	1682	Hang Pin Living Technology Company Limited:O	240,000	868,800		0.05	2015-05-28
1134	0808	Prosperity Real Estate Investment Trust:Unit	657,520	1,854,206		0.05	2015-05-27
1135	2100	BAIOO Family Interactive Limited:O	1,290,000	1,677,000		0.05	2015-05-29
1136	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,540,000	1,817,200		0.05	2015-06-01
1137	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	378,000	5,284,440		0.05	2015-05-29
1138	1831	ShiFang Holding Limited:O	383,000	570,670		0.05	2015-05-29
1139	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	517,500		0.05	2015-06-01
1140	8279	AGTech Holdings Limited:O	2,042,390	1,715,608		0.05	2015-06-01
1141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	525,000	656,250		0.05	2015-06-01
1142	0216	CHINNEY INVESTMENTS, LIMITED:O	248,000	426,560		0.04	2015-05-28
1143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,957,500	16,344,475		0.04	2015-06-01
1144	1097	i-CABLE Communications Limited:O	901,730	703,349		0.04	2015-06-01
1145	3688	Top Spring International Holdings Limited:O	519,000	2,024,100		0.04	2015-05-29
1146	1086	Goodbaby International Holdings Limited:O	489,000	1,823,970		0.04	2015-05-29
1147	0404	Hsin Chong Group Holdings Limited:O	2,293,000	2,224,210		0.04	2015-06-01
1148	0623	SinoMedia Holding Limited:O	252,000	1,207,080	*	0.04	2015-05-27
1149	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	76,000	336,680		0.04	2015-05-19
1150	0462	Natural Dairy (NZ) Holdings Limited:O	1,188,000	2,613,600	*	0.04	2014-07-11
1151	0692	Shenzhou Space Park Group Limited:O	1,487,213	996,433		0.04	2015-05-28
1152	0857	PETROCHINA COMPANY LIMITED:H	9,236,080	84,694,854		0.04	2015-06-01
1153	1372	China Carbon Neutral Development Group Limited:O	87,355	518,889		0.04	2015-06-01
1154	1180	Paradise Entertainment Limited (BM):O	457,520	1,317,658		0.04	2015-05-20
1155	0296	Emperor Entertainment Hotel Limited:O	564,000	1,060,320		0.04	2015-06-01
1156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,207,497	28,376,180		0.04	2015-05-28
1157	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	508,000	1,122,680		0.04	2015-05-21
1158	0866	China Qinfa Group Limited:O	894,000	375,480		0.04	2015-05-29
1159	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	311,520		0.04	2015-04-13
1160	6822	King's Flair International (Holdings) Limited:O	300,000	348,000		0.04	2015-06-01
1161	3333	China Evergrande Group:O	6,331,000	33,807,540		0.04	2015-05-29
1162	0245	China Vered Financial Holding Corporation Limited:O	1,030,000	1,277,200		0.04	2015-05-28
1163	0270	GUANGDONG INVESTMENT LIMITED:O	2,663,175	28,815,554		0.04	2015-06-01
1164	0148	Kingboard Holdings Limited:O	436,600	6,793,496		0.04	2015-05-29
1165	1352	STYLAND HOLDINGS LIMITED:Wrnt	80,917	17,883		0.04	2015-05-29
1166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	462,560		0.04	2014-12-03
1167	3608	Yongsheng Advanced Materials Company Limited:O	170,000	324,700		0.04	2015-05-22
1168	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	212,000	1,189,320		0.04	2015-05-05
1169	0405	Yuexiu Real Estate Investment Trust:Unit	1,175,760	5,126,314		0.04	2015-06-01
1170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,312,000	19,015,920	*	0.04	2015-05-28
1171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,910,763	34,852,317		0.04	2015-06-01
1172	0794	Come Sure Group (Holdings) Limited:O	150,000	180,000		0.04	2015-05-26
1173	6166	China VAST Industrial Urban Development Company Limited:O	677,000	2,660,610		0.04	2015-06-01
1174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	582,000		0.04	2015-06-01
1175	0725	PERENNIAL INTERNATIONAL LIMITED:O	82,000	214,840		0.04	2015-05-28
1176	0121	C.P. Lotus Corporation:O	4,530,000	1,037,370		0.04	2015-05-27
1177	1201	Tesson Holdings Limited:O	160,000	307,200		0.04	2015-06-01
1178	3360	Far East Horizon Limited:O	1,343,000	10,381,390		0.04	2015-05-06
1179	0823	Link Real Estate Investment Trust:Unit	934,673	42,434,154		0.04	2015-06-01
1180	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,800	140,400		0.04	2015-05-28
1181	1686	SUNEVISION HOLDINGS LTD.:O	940,710	2,615,174		0.04	2015-05-28
1182	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	509,463	4,197,975		0.04	2015-06-01
1183	1036	Vanke Overseas Investment Holding Company Limited:O	104,000	988,000		0.04	2015-05-07
1184	1037	Maxnerva Technology Services Limited:O	174,000	769,080	*	0.04	2015-05-04
1185	8112	Cornerstone Financial Holdings Limited:O	132,000	257,400		0.04	2015-05-26
1186	0933	Viva Goods Company Limited:O	3,375,958	4,321,226		0.04	2015-06-01
1187	0888	Bison Finance Group Limited:O	394,000	374,300		0.04	2015-05-29
1188	0297	Sinofert Holdings Limited:O	2,773,000	5,823,300		0.04	2015-06-01
1189	1003	Huanxi Media Group Limited:O	226,556	953,801		0.04	2015-06-01
1190	1520	Virtual Mind Holding Company Limited:O	234,000	367,380		0.04	2015-06-01
1191	8126	G.A. HOLDINGS LIMITED:O	184,000	224,480		0.04	2015-05-28
1192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	484,000	546,920		0.04	2015-05-29
1193	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,460,096	36,331,008		0.04	2015-06-01
1194	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	142,811	1,315,289		0.04	2015-05-07
1195	2330	China Uptown Group Company Limited:O	360,000	309,600		0.04	2015-06-01
1196	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	280,000		0.04	2015-05-19
1197	8218	Echo International Holdings Group Limited:O	76,000	373,920		0.04	2015-06-01
1198	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	109,225	484,959		0.04	2015-05-18
1199	0497	CSI Properties Limited (BM):O	3,974,524	1,291,720		0.04	2015-05-27
1200	1126	DREAM INTERNATIONAL LIMITED (HK):O	256,000	445,440		0.04	2015-05-05
1201	2212	Future Bright Mining Holdings Limited:O	132,000	162,360		0.04	2015-06-01
1202	0569	China Automation Group Limited:O	384,000	672,000		0.04	2015-06-01
1203	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	506,000	1,477,520		0.04	2015-05-29
1204	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,220	1,169,123		0.04	2015-04-17
1205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	219,000	3,022,200		0.04	2015-06-01
1206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	237,000	346,020		0.04	2015-06-01
1207	0371	Beijing Enterprises Water Group Limited:O	3,199,000	20,953,450		0.04	2015-06-01
1208	6828	Beijing Gas Blue Sky Holdings Limited:O	1,872,000	898,560		0.04	2015-06-01
1209	2638	HK Electric Investments Limited:O	3,239,625	17,040,428		0.04	2015-06-01
1210	0670	China Eastern Airlines Corporation Limited:H	1,536,000	9,093,120		0.04	2015-05-29
1211	0817	China Jinmao Holdings Group Limited:O	3,311,760	10,034,633		0.04	2015-05-12
1212	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	573,105	647,609		0.04	2015-05-12
1213	6838	WINOX HOLDINGS LIMITED:O	182,000	165,620		0.04	2015-05-18
1214	0511	TELEVISION BROADCASTS LIMITED:O	159,400	7,459,920		0.04	2015-05-29
1215	0610	WAI KEE HOLDINGS LIMITED:O	288,000	835,200		0.04	2015-05-22
1216	1439	Mobile Internet (China) Holdings Limited:O	290,000	278,400		0.04	2015-05-29
1217	2266	Dorsett Hospitality International Limited:O	757,794	1,235,204		0.04	2015-06-01
1218	0186	Nimble Holdings Company Limited:O	166,000	68,060	*	0.04	2014-05-30
1219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,787,544	70,827,073		0.04	2015-06-01
1220	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	584,000	455,520		0.04	2015-04-27
1221	8123	Sinofortune Financial Holdings Limited:O	2,322,000	1,300,320		0.04	2015-05-29
1222	0160	Hon Kwok Land Investment Company, Limited:O	257,300	823,360		0.04	2015-05-12
1223	1398	Industrial and Commercial Bank of China Limited:H	30,682,623	209,255,489		0.04	2015-06-01
1224	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	1,884,900		0.04	2015-06-01
1225	0636	KLN Logistics Group Limited (BM):O	595,005	7,354,262		0.04	2015-05-28
1226	0001	CK Hutchison Holdings Limited:O	809,419	99,315,711		0.03	2015-06-01
1227	0787	Global Brands Group Holding Limited:O	2,916,800	5,016,896		0.03	2015-05-28
1228	8075	Media Asia Group Holdings Limited:O	464,400	455,112		0.03	2015-06-01
1229	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	156,235	165,609		0.03	2015-04-23
1230	0489	DongFeng Motor Group Company Limited (CN):H	984,000	12,555,840		0.03	2015-06-01
1231	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	124,000	376,960		0.03	2015-06-01
1232	6899	Ourgame International Holdings Limited:O	270,000	2,432,700		0.03	2015-05-27
1233	0295	KONG SUN HOLDINGS LIMITED:O	2,962,500	4,384,500		0.03	2015-06-01
1234	0005	HSBC HOLDINGS PLC:O	6,685,271	493,707,263		0.03	2015-06-01
1235	3998	Bosideng International Holdings Limited:O	2,740,000	3,342,800		0.03	2015-05-29
1236	1181	Tang Palace (China) Holdings Limited:O	144,000	352,800		0.03	2015-05-22
1237	1219	Tenwow International Holdings Limited:O	700,000	2,513,000		0.03	2015-05-29
1238	1066	Shandong Weigao Group Medical Polymer Company Limited:H	632,000	4,322,880		0.03	2015-05-27
1239	2302	CNNC International Limited:O	164,000	842,960		0.03	2015-05-12
1240	8155	South China Assets Holdings Limited:O	3,705,955	611,483		0.03	2015-05-28
1241	8310	Yancheng Port International Co., Limited:O	370,000	259,000		0.03	2015-06-01
1242	1313	China Resources Building Materials Technology Holdings Limited:O	2,136,310	10,297,014		0.03	2015-06-01
1243	1083	Towngas Smart Energy Company Limited:O	860,132	6,949,867		0.03	2015-06-01
1244	8109	Kirin Group Holdings Limited:O	680,000	139,400		0.03	2015-05-29
1245	0880	SJM Holdings Limited:O	1,837,000	18,259,780		0.03	2015-06-01
1246	8041	IntelliMark AI International Limited:O	320,000	460,800		0.03	2015-06-01
1247	1829	China Machinery Engineering Corporation:H	294,000	3,128,160		0.03	2015-06-01
1248	2338	WEICHAI POWER CO., LTD.:H	155,880	4,637,430		0.03	2015-06-01
1249	1884	eprint Group Limited:O	160,000	195,200		0.03	2015-05-26
1250	2356	DAH SING BANKING GROUP LIMITED:O	446,867	8,231,290		0.03	2015-05-29
1251	2662	MH Development Limited:O	308,000	483,560		0.03	2015-05-29
1252	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,143	128,229		0.03	2015-05-22
1253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	134,250	143,648		0.03	2015-05-27
1254	1159	Smart Digital Technology Group Limited:O	155,200	1,645,120		0.03	2014-11-21
1255	8098	CL Group (Holdings) Limited:O	345,000	276,000		0.03	2015-05-29
1256	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	1,051,050		0.03	2015-06-01
1257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	896,000	3,351,040		0.03	2015-05-28
1258	1878	SOUTHGOBI RESOURCES LTD.:O	73,900	498,825		0.03	2015-05-28
1259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	311,000	1,990,400		0.03	2015-06-01
1260	0975	Mongolian Mining Corporation:O	2,841,000	1,122,195		0.03	2015-06-01
1261	0169	Wanda Hotel Development Company Limited:O	1,436,800	2,773,024		0.03	2015-05-29
1262	0655	HONGKONG CHINESE LIMITED:O	609,501	1,121,482		0.03	2015-05-28
1263	6118	Austar Lifesciences Limited:O	156,000	530,400		0.03	2015-05-29
1264	0728	CHINA TELECOM CORPORATION LIMITED:H	4,216,104	22,008,063		0.03	2015-06-01
1265	1013	Wai Chun Group Holdings Limited:O	6,486,000	732,918		0.03	2015-06-01
1266	0617	PALIBURG HOLDINGS LIMITED:O	336,972	1,058,092		0.03	2015-05-28
1267	2689	Nine Dragons Paper (Holdings) Limited:O	1,409,000	10,398,420		0.03	2015-06-01
1268	0666	SHK Hong Kong Industries Limited:O	1,240,000	551,800		0.03	2015-05-29
1269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	278,350	1,355,565		0.03	2015-05-13
1270	0916	China Longyuan Power Group Corporation Limited:H	1,004,000	9,648,440		0.03	2015-06-01
1271	0876	Kaisa Health Group Holdings Limited:O	1,150,000	966,000		0.03	2015-05-28
1272	2868	Beijing Capital Land Co., Ltd.:H	306,000	1,854,360		0.03	2015-06-01
1273	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,272,281	45,102,361		0.03	2015-06-01
1274	1397	Baguio Green Group Limited:O	124,000	193,440		0.03	2015-05-29
1275	1045	APT SATELLITE HOLDINGS LIMITED:O	185,500	1,797,495		0.03	2015-06-01
1276	2038	FIH Mobile Limited:O	2,318,520	10,989,785		0.03	2015-06-01
1277	0002	CLP HOLDINGS LIMITED:O	751,304	50,788,150		0.03	2015-06-01
1278	2007	Country Garden Holdings Company Limited:O	6,698,897	24,651,941		0.03	2015-06-01
1279	1059	KANTONE HOLDINGS LIMITED:O	291,505	332,316		0.03	2015-05-12
1280	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	159,600		0.03	2015-05-04
1281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,501,872	51,162,767		0.03	2015-06-01
1282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,197,906	12,440,148		0.03	2015-06-01
1283	1628	Yuzhou Group Holdings Company Limited:O	1,113,560	2,438,696		0.03	2015-06-01
1284	0377	China Huajun Group Limited:O	932,000	848,120		0.03	2015-06-01
1285	1010	Sky Blue 11 Company Limited:O	98,000	166,600	*	0.03	2015-05-20
1286	0163	Emperor International Holdings Limited:O	1,067,571	2,007,033		0.03	2015-05-21
1287	0998	China CITIC Bank Corporation Limited:H	4,318,186	28,543,209		0.03	2015-06-01
1288	3623	China Success Finance Group Holdings Limited:O	120,000	393,600		0.03	2015-05-26
1289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	172,080	246,074		0.03	2015-05-21
1290	0043	C.P. POKPHAND CO. LTD.:O	6,932,000	8,665,000		0.03	2015-06-01
1291	0410	SOHO CHINA LIMITED:O	1,493,811	7,962,013		0.03	2015-06-01
1292	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	119,200	133,504		0.03	2015-05-22
1293	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	521,300		0.03	2015-05-29
1294	0267	CITIC Limited (HK):O	6,984,732	105,469,453		0.03	2015-06-01
1295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,654,000	13,149,300		0.03	2015-06-01
1296	1139	VICTORY GROUP LIMITED:O	240,476	168,333		0.03	2015-04-24
1297	6882	EGL Holdings Company Limited:O	140,000	364,000		0.03	2015-06-01
1298	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	699,000	4,473,600		0.03	2015-05-29
1299	0673	China Health Group Limited:O	588,600	235,440		0.03	2015-05-29
1300	3708	China Supply Chain Holdings Limited:O	310,000	744,000		0.03	2015-06-01
1301	0984	AEON STORES (HONG KONG) CO., LIMITED:O	72,000	747,360		0.03	2015-04-23
1302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39,300	119,472		0.03	2015-04-21
1303	3366	Overseas Chinese Town (Asia) Holdings Limited:O	180,000	828,000		0.03	2015-06-01
1304	6128	Graphex Group Limited:O	110,000	162,800		0.03	2015-06-01
1305	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	419,450	4,874,009		0.03	2015-05-27
1306	0294	Yangtzekiang Garment Limited:O	56,000	165,760		0.03	2015-06-01
1307	0222	MIN XIN HOLDINGS LIMITED:O	124,000	877,920		0.03	2015-05-13
1308	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	280,000	568,400	*	0.03	2015-02-17
1309	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	259,200		0.03	2015-05-29
1310	0891	Trinity Limited (BM):O	466,000	838,800		0.03	2015-06-01
1311	1021	MIDAS HOLDINGS LIMITED (SG):O	323,000	775,200		0.03	2015-04-24
1312	0013	Hutchison Whampoa Limited:O	1,124,395	129,305,425	*	0.03	2015-05-28
1313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	499,985	1,874,944		0.03	2015-04-29
1314	0481	Golden Meditech Holdings Limited:Wrnt	80,005	35,602		0.03	2015-05-29
1315	1233	Times China Holdings Limited:O	449,000	1,540,070		0.03	2015-06-01
1316	8006	Sino Splendid Holdings Limited:O	166,500	411,255		0.03	2015-05-27
1317	2005	SSY Group Limited (KY):O	764,000	2,337,840		0.03	2015-05-29
1318	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	160,965	6,816,868		0.03	2015-05-29
1319	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	88,560		0.03	2015-05-07
1320	3318	China Boton Group Company Limited:O	160,000	444,800		0.03	2015-05-19
1321	1888	Kingboard Laminates Holdings Limited:O	759,320	3,052,466		0.03	2015-05-14
1322	1493	China Ruyi Holdings Limited:Wrnt	1,277,118	153,254		0.03	2015-05-11
1323	2383	TOM GROUP LIMITED:O	974,000	2,405,780		0.03	2015-06-01
1324	1768	Bracell Limited (BM):O	853,000	1,032,130		0.02	2015-06-01
1325	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	288,000		0.02	2014-11-07
1326	0342	NewOcean Energy Holdings Limited:O	366,000	1,442,040		0.02	2015-05-27
1327	0384	CHINA GAS HOLDINGS LIMITED:O	1,234,000	16,560,280		0.02	2015-05-29
1328	1285	Jiashili Group Limited:O	102,000	488,580		0.02	2015-05-26
1329	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	200,940		0.02	2015-05-15
1330	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1331	0506	China Foods Limited:O	682,000	3,976,060		0.02	2015-05-28
1332	1131	Agritrade Resources Limited:O	330,000	696,300		0.02	2015-06-01
1333	0738	LE SAUNDA HOLDINGS LIMITED:O	156,000	609,960		0.02	2015-04-17
1334	3328	Bank of Communications Co., Ltd.:H	8,447,240	65,128,220		0.02	2015-06-01
1335	1148	Xinchen China Power Holdings Limited:O	307,000	1,074,500		0.02	2015-05-28
1336	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,000	575,700		0.02	2015-05-15
1337	0159	Brockman Mining Limited:O	1,982,200	634,304		0.02	2015-05-13
1338	0047	Hop Hing Group Holdings Limited:O	2,372,000	415,100		0.02	2015-05-29
1339	8135	ZMFY Automobile Glass Services Limited:O	130,000	119,600		0.02	2015-05-28
1340	1106	Ming Lam Holdings Limited:O	70,000	163,800		0.02	2015-06-01
1341	1172	Magnus Concordia Group Limited:O	768,000	188,928		0.02	2015-05-27
1342	0700	TENCENT HOLDINGS LIMITED:O	2,172,400	339,111,640		0.02	2015-06-01
1343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	927,781	13,100,268		0.02	2015-05-29
1344	0335	UPBEST GROUP LIMITED:O	310,000	787,400		0.02	2015-04-23
1345	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	1,017,000		0.02	2015-06-01
1346	0365	Sino ICT Holdings Limited:O	120,000	109,200		0.02	2015-06-01
1347	1293	Grand Baoxin Auto Group Limited:O	582,500	3,757,125		0.02	2015-06-01
1348	0835	Asia Coal Limited:O	2,173,000	365,064		0.02	2014-09-26
1349	1438	NIRVANA ASIA LTD:O	610,000	1,604,300		0.02	2015-05-28
1350	8020	Unitas Holdings Limited:O	500,000	375,000		0.02	2015-05-06
1351	1161	WATER OASIS GROUP LIMITED:O	172,000	209,840		0.02	2015-04-23
1352	0643	CARRY WEALTH HOLDINGS LIMITED:O	178,000	316,840		0.02	2015-05-22
1353	2340	ISP Holdings Limited:O	76,586	281,836		0.02	2015-06-01
1354	0638	KIN YAT HOLDINGS LIMITED:O	92,000	147,200		0.02	2015-05-26
1355	1387	China Dili Group:O	6,944,000	5,694,080		0.02	2015-06-01
1356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	408,000	987,360		0.02	2015-05-06
1357	8201	PPS International (Holdings) Limited:O	2,180,000	370,600		0.02	2015-06-01
1358	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,800	902,580		0.02	2015-05-06
1359	2298	Cosmo Lady (China) Holdings Company Limited:O	412,000	3,296,000		0.02	2015-05-27
1360	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	364,428	211,368		0.02	2015-04-10
1361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	308,000	3,843,840		0.02	2015-06-01
1362	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	85,100	1,254,374		0.02	2015-06-01
1363	1345	Shanghai Pioneer Holding Ltd:O	285,000	1,573,200		0.02	2015-06-01
1364	1813	KWG Group Holdings Limited:O	626,154	4,833,909		0.02	2015-06-01
1365	1199	COSCO SHIPPING Ports Limited:O	622,237	6,981,499		0.02	2015-06-01
1366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	156,000	1,184,040		0.02	2015-05-21
1367	0285	BYD Electronic (International) Company Limited:O	474,500	6,102,070		0.02	2015-06-01
1368	0903	TPV TECHNOLOGY LIMITED:O	490,000	931,000		0.02	2015-06-01
1369	0829	Shenguan Holdings (Group) Limited:O	686,000	1,666,980		0.02	2015-06-01
1370	0436	New Universe Environmental Group Limited:O	613,500	533,745		0.02	2015-05-27
1371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	212,000	2,505,840		0.02	2015-06-01
1372	0633	China All Access (Holdings) Limited:O	344,000	921,920	*	0.02	2015-06-01
1373	2778	Champion Real Estate Investment Trust:Unit	1,173,156	5,220,544		0.02	2015-05-27
1374	2331	LI NING COMPANY LIMITED:O	381,682	1,671,767		0.02	2015-05-28
1375	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	149,400	2,211,120		0.02	2015-05-28
1376	3813	Pou Sheng International (Holdings) Limited:O	1,056,500	1,014,240		0.02	2015-06-01
1377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,070,960	66,788,460		0.02	2015-06-01
1378	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	206,741	7,401,328		0.02	2015-05-15
1379	8306	China Nonferrous Metals Company Limited:O	338,000	67,938	*	0.02	2015-01-29
1380	0468	Greatview Aseptic Packaging Company Limited:O	260,000	1,170,000		0.02	2015-04-21
1381	1246	Boill Healthcare Holdings Limited:O	96,000	739,200		0.02	2015-06-01
1382	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	251,000		0.02	2015-04-23
1383	2033	Time Watch Investments Limited:O	400,000	556,000		0.02	2015-06-01
1384	0057	CHEN HSONG HOLDINGS LIMITED:O	121,000	269,830		0.02	2015-04-10
1385	2283	TK Group (Holdings) Limited:O	158,000	395,000		0.02	2015-05-15
1386	3900	Greentown China Holdings Limited:O	409,000	4,728,040		0.02	2015-05-28
1387	1443	Fulum Group Holdings Limited:O	246,000	337,020		0.02	2015-05-29
1388	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	758,000	1,144,580		0.02	2015-05-29
1389	0299	Glory Sun Land Group Limited:O	248,000	868,000		0.02	2015-06-01
1390	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,279,490	3,198,725		0.02	2015-06-01
1391	0144	China Merchants Port Holdings Company Limited:O	482,674	16,772,922		0.02	2015-06-01
1392	87001	Hui Xian Real Estate Investment Trust:Unit	1,000,543	3,481,890		0.02	2015-06-01
1393	2788	Yorkey Optical International (Cayman) Ltd.:O	154,000	180,180		0.02	2015-05-11
1394	0063	China Asia Valley Group Limited:O	488,000	463,600		0.02	2015-05-27
1395	0288	WH Group Limited (KY):O	2,680,500	16,243,830		0.02	2015-05-29
1396	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,400	2,542,960		0.02	2015-04-30
1397	1378	China Hongqiao Group Limited:O	1,126,000	8,917,920		0.02	2015-05-26
1398	0989	China Changbaishan International Holdings Limited:O	155,000	203,050	*	0.02	2015-05-27
1399	1929	Chow Tai Fook Jewellery Group Limited:O	1,788,800	17,047,264		0.02	2015-05-28
1400	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	641,874	20,347,406		0.02	2015-06-01
1401	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	306,720		0.02	2014-12-05
1402	1362	SiS Mobile Holdings Limited:O	49,760	81,606		0.02	2015-05-15
1403	0263	GT GROUP HOLDINGS LIMITED:O	138,117	1,063,501		0.02	2015-06-01
1404	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	208,800		0.02	2015-06-01
1405	2238	Guangzhou Automobile Group Co., Ltd.:H	387,424	3,145,883		0.02	2015-06-01
1406	6878	Differ Group Auto Limited:O	175,000	1,774,500		0.02	2015-06-01
1407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,251,000	7,968,870		0.02	2015-06-01
1408	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	199,000	2,061,640		0.02	2015-05-21
1409	1332	Touyun Biotech Group Limited:O	495,000	301,950		0.02	2015-05-21
1410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	175,560		0.02	2015-05-20
1411	0210	Daphne International Holdings Limited:O	282,000	642,960		0.02	2015-06-01
1412	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	132,000	1,099,560		0.02	2015-05-06
1413	0538	Ajisen (China) Holdings Limited:O	185,000	856,550		0.02	2015-06-01
1414	1099	SINOPHARM GROUP CO. LTD.:H	201,652	7,834,180		0.02	2015-06-01
1415	1322	CW Group Holdings Limited (KY):O	104,000	743,600		0.02	2015-05-27
1416	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,500		0.02	2015-06-01
1417	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	483,000		0.02	2015-04-13
1418	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,484,771	616,180		0.02	2015-04-30
1419	2202	China Vanke Company Limited:H	218,200	4,516,740		0.02	2015-05-29
1420	8061	ACROSSASIA LIMITED:O	840,000	108,360	*	0.02	2015-02-13
1421	1290	China Huirong Financial Holdings Limited:O	170,000	328,100		0.02	2015-06-01
1422	8237	Link Holdings Limited (KY):O	464,000	598,560		0.02	2015-05-27
1423	2382	Sunny Optical Technology (Group) Company Limited:O	180,000	3,052,800		0.02	2015-05-29
1424	0291	China Resources Beer (Holdings) Company Limited:O	395,666	9,219,018		0.02	2015-05-28
1425	0011	HANG SENG BANK, LIMITED:O	307,200	47,800,320		0.02	2015-06-01
1426	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	746,200	3,828,006		0.02	2015-06-01
1427	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	88,960		0.02	2015-05-29
1428	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	488,000	1,439,600	*	0.02	2015-01-08
1429	2886	Binhai Investment Company Limited:O	184,800	942,480		0.02	2015-06-01
1430	0993	XinKong International Capital Holdings Limited:O	247,670	1,369,615		0.02	2015-06-01
1431	0375	YGM TRADING LIMITED:O	26,000	294,840		0.02	2015-05-28
1432	0586	China Conch Venture Holdings Limited:O	280,500	6,956,400		0.02	2015-06-01
1433	6880	Tempus Holdings Limited:O	50,000	357,500		0.02	2015-06-01
1434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	780,000	9,547,200		0.02	2015-06-01
1435	2326	New Provenance Everlasting Holdings Limited:O	315,000	3,780,000		0.02	2015-05-28
1436	1090	Da Ming International Holdings Limited:O	160,000	734,400		0.02	2015-05-22
1437	8007	Global Strategic Group Limited:O	610,640	488,512		0.02	2015-06-01
1438	6898	China Aluminum Cans Holdings Limited:O	70,000	188,300		0.02	2015-05-21
1439	0425	Minth Group Limited:O	170,000	3,196,000		0.02	2015-05-27
1440	0054	HOPEWELL HOLDINGS LIMITED:O	133,936	4,058,261		0.02	2015-05-26
1441	3389	Hengdeli Holdings Limited:O	726,400	1,198,560		0.02	2015-04-29
1442	0444	Sincere Watch (Hong Kong) Limited:O	630,000	1,392,300		0.02	2015-06-01
1443	2039	China International Marine Containers (Group) Co., Ltd.:H	215,900	5,052,060		0.02	2015-06-01
1444	3822	Sam Woo Construction Group Limited:O	60,000	97,200		0.02	2015-06-01
1445	0369	Wing Tai Properties Limited:O	200,666	1,053,497		0.01	2015-05-07
1446	0006	Power Assets Holdings Limited:O	317,736	23,703,106		0.01	2015-06-01
1447	1363	CT Environmental Group Limited:O	226,000	2,449,840		0.01	2015-05-27
1448	3939	Wanguo Gold Group Limited:O	88,000	204,160		0.01	2015-06-01
1449	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	59,940		0.01	2015-05-11
1450	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	576,720		0.01	2015-05-18
1451	0832	Central China Real Estate Limited:O	353,446	873,012		0.01	2015-05-08
1452	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,426,033	41,141,052		0.01	2015-06-01
1453	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,000	7,859,750		0.01	2015-06-01
1454	3393	Wasion Holdings Limited:O	146,000	1,740,320		0.01	2015-05-27
1455	3368	Parkson Retail Group Limited:O	390,500	738,045		0.01	2015-05-27
1456	8133	Jisheng Group Holdings Limited:O	100,000	234,000		0.01	2015-05-21
1457	1122	QINGLING MOTORS CO. LTD:H	176,569	513,816		0.01	2015-05-28
1458	1238	Powerlong Real Estate Holdings Limited:O	569,000	1,160,760		0.01	2015-05-13
1459	0212	NANYANG HOLDINGS LIMITED:O	5,000	247,500		0.01	2015-05-21
1460	0004	Wharf (Holdings) Limited (The):O	426,821	23,048,334		0.01	2015-06-01
1461	8267	Linekong Interactive Group Co., Ltd.:O	52,000	798,720		0.01	2015-05-28
1462	0066	MTR CORPORATION LIMITED:O	817,711	30,541,506		0.01	2015-06-01
1463	1329	Beijing Capital Grand Limited:O	28,000	104,720		0.01	2015-05-21
1464	0825	New World Department Store China Limited:O	235,000	578,100		0.01	2015-05-29
1465	0136	China Ruyi Holdings Limited:O	5,000,093	1,095,020		0.01	2015-06-01
1466	2028	Jolimark Holdings Limited:O	84,000	171,360		0.01	2015-05-28
1467	0101	HANG LUNG PROPERTIES LIMITED:O	617,000	15,178,200		0.01	2015-06-01
1468	0841	Asia Cassava Resources Holdings Limited:O	80,000	144,800		0.01	2015-06-01
1469	0773	China Metal Recycling (Holdings) Limited:O	160,800	1,516,344	*	0.01	2014-03-13
1470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	599,235	802,975		0.01	2015-05-29
1471	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	27,000	106,650		0.01	2015-05-29
1472	1299	AIA Group Limited:O	1,625,873	83,813,753		0.01	2015-06-01
1473	1881	Regal Real Estate Investment Trust:Unit	439,300	1,005,997		0.01	2015-06-01
1474	0736	China Properties Investment Holdings Limited:O	537,515	462,263	*	0.01	2015-06-01
1475	1966	China SCE Group Holdings Limited:O	458,200	783,522		0.01	2015-06-01
1476	1486	C Cheng Holdings Limited:O	24,000	74,400		0.01	2015-05-22
1477	1928	Sands China Ltd.:O	1,072,800	30,950,280		0.01	2015-06-01
1478	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	758,080	*	0.01	2015-06-01
1479	0250	SINO-I TECHNOLOGY LIMITED:O	2,610,000	730,800		0.01	2015-06-01
1480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,506,084	246,377,577		0.01	2015-06-01
1481	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	39,273	575,742		0.01	2015-04-30
1482	1109	CHINA RESOURCES LAND LIMITED:O	892,976	22,770,888		0.01	2015-06-01
1483	1249	Tonly Electronics Holdings Limited:O	31,773	211,290		0.01	2015-04-17
1484	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	388,256	1,475,373		0.01	2015-05-29
1485	1430	Suchuang Gas Corporation Limited:O	104,000	264,160		0.01	2015-06-01
1486	1115	Tibet Water Resources Ltd.:O	323,000	965,770		0.01	2015-04-28
1487	1883	CITIC Telecom International Holdings Limited:O	420,869	1,805,528		0.01	2015-06-01
1488	2601	China Pacific Insurance (Group) Co., Ltd.:H	343,400	14,182,420		0.01	2015-06-01
1489	0641	CHTC Fong's International Company Limited:O	136,000	308,720		0.01	2015-06-01
1490	3369	QINHUANGDAO PORT CO., LTD.:H	102,000	500,820		0.01	2015-06-01
1491	0282	NEXT DIGITAL LIMITED:O	295,000	238,950		0.01	2015-05-27
1492	8265	China Trustful Group Limited:O	32,000	37,120		0.01	2015-05-28
1493	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,500	6,600,825		0.01	2015-05-26
1494	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	468,600		0.01	2015-05-26
1495	0618	Peking University Resources (Holdings) Company Limited:O	718,000	574,400		0.01	2015-05-26
1496	2083	Nature Home Holding Company Limited:O	176,000	207,680		0.01	2015-05-26
1497	1038	CK Infrastructure Holdings Limited:O	301,320	19,314,612		0.01	2015-06-01
1498	8010	Sing Pao Media Enterprises Limited:O	230,233	3,453	*	0.01	2015-04-20
1499	3999	DaChan Food (Asia) Limited:O	118,000	115,640		0.01	2015-05-29
1500	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	119,600		0.01	2015-05-19
1501	0566	Hanergy Thin Film Power Group Limited:O	4,802,000	18,775,820	*	0.01	2015-05-22
1502	8005	Yuxing InfoTech Investment Holdings Limited:O	204,000	844,560		0.01	2015-06-01
1503	0753	Air China Limited:H	515,696	5,043,507		0.01	2015-05-26
1504	2329	Glory Health Industry Limited:O	497,000	1,650,040		0.01	2015-06-01
1505	0522	ASMPT Limited:O	44,900	3,672,820		0.01	2015-05-28
1506	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	972,000		0.01	2014-02-25
1507	1303	Huili Resources (Group) Limited:O	110,000	165,000		0.01	2015-05-14
1508	0513	CONTINENTAL HOLDINGS LIMITED:O	750,000	187,500		0.01	2015-06-01
1509	0694	Beijing Capital International Airport Company Limited:H	204,000	1,897,200		0.01	2015-05-28
1510	0531	Samson Holding Ltd.:O	330,000	339,900		0.01	2015-05-29
1511	0928	King International Investment Limited (KY):O	232,240	545,764		0.01	2015-05-29
1512	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	242,000	2,052,160		0.01	2015-05-20
1513	0743	Asia Cement (China) Holdings Corporation:O	168,500	697,590		0.01	2015-05-28
1514	0207	Joy City Property Limited:O	1,520,000	3,648,000		0.01	2015-06-01
1515	3816	KFM Kingdom Holdings Limited:O	64,000	99,200		0.01	2015-05-27
1516	1268	China MeiDong Auto Holdings Limited:O	106,000	205,640		0.01	2015-05-27
1517	1918	Sunac China Holdings Limited:O	359,000	3,309,980		0.01	2015-06-01
1518	0902	HUA NENG POWER INTERNATIONAL, INC.:H	413,206	4,454,361		0.01	2015-06-01
1519	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	201,600		0.01	2015-05-28
1520	2282	MGM China Holdings Limited:O	396,000	5,377,680		0.01	2015-05-07
1521	3991	Changhong Jiahua Holdings Limited:O	150,000	312,000		0.01	2015-04-21
1522	2888	STANDARD CHARTERED PLC:O	260,627	32,213,497		0.01	2015-05-29
1523	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	96,140		0.01	2015-05-15
1524	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	478,714	1,598,905		0.01	2015-04-17
1525	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	412,000	238,960		0.01	2015-05-26
1526	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	110,000	119,900		0.01	2015-05-26
1527	1373	International Housewares Retail Company Limited:O	70,000	151,900		0.01	2015-05-28
1528	1513	Livzon Pharmaceutical Group Inc.:H	10,500	700,875		0.01	2015-05-29
1529	1626	Jia Yao Holdings Limited:O	28,000	82,320		0.01	2015-04-29
1530	8030	Fengyinhe Holdings Limited:O	95,000	153,900		0.01	2015-06-01
1531	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	648,240		0.01	2015-05-27
1532	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	99,640		0.01	2015-05-18
1533	6818	China Everbright Bank Company Limited:H	626,000	3,148,780		0.01	2015-06-01
1534	0933	Brightoil Petroleum (Holdings) Limited:O	915,000	4,016,850		0.01	2015-06-01
1535	1402	i-Control Holdings Limited:O	90,000	477,000		0.01	2015-06-01
1536	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,354	1,254,908		0.01	2015-05-27
1537	0699	CAR Inc.:O	211,000	4,021,660		0.01	2015-06-01
1538	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	87,920		0.01	2015-06-01
1539	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	243,000		0.01	2015-04-21
1540	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	40,000		0.01	2015-05-28
1541	0650	Productive Technologies Company Limited (BM):O	30,000	64,800	*	0.01	2015-05-15
1542	0668	Doyen International Holdings Limited:O	110,000	88,000		0.01	2015-06-01
1543	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	231,840		0.01	2015-06-01
1544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,784	1,680,986		0.01	2015-06-01
1545	0881	Zhongsheng Group Holdings Limited:O	183,500	1,178,070		0.01	2015-06-01
1546	0083	SINO LAND COMPANY LIMITED:O	510,290	6,919,532		0.01	2015-06-01
1547	1426	Spring Real Estate Investment Trust:Unit	93,000	324,570		0.01	2015-05-22
1548	0885	Rentian Technology Holdings Limited:O	60,215	421,505		0.01	2015-05-29
1549	1368	Xtep International Holdings Limited:O	181,000	604,540		0.01	2015-05-20
1550	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	207,240		0.01	2015-05-26
1551	1117	China Modern Dairy Holdings Ltd.:O	397,000	1,226,730		0.01	2015-05-29
1552	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	127,000		0.01	2013-09-23
1553	0883	CNOOC LIMITED:O	3,638,856	44,248,489		0.01	2015-06-01
1554	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	14,000	*	0.01	2015-01-09
1555	1390	econtext Asia Limited:O	42,000	170,940	*	0.01	2015-05-06
1556	1128	Wynn Macau, Limited:O	418,800	5,980,464		0.01	2015-06-01
1557	3836	China Harmony Auto Holding Limited:O	104,000	1,144,000		0.01	2015-05-29
1558	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,800	249,556		0.01	2015-05-27
1559	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	135,600		0.01	2014-04-30
1560	0059	Skyfame Realty (Holdings) Limited:O	172,196	158,420		0.01	2015-05-12
1561	0393	Glorious Sun Enterprises Limited:O	80,000	142,400		0.01	2015-02-13
1562	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	51,880	880,922		0.01	2015-05-27
1563	6288	Fast Retailing Co., Ltd.:HDRO	38,100	1,221,105		0.01	2015-04-14
1564	1023	SITOY GROUP HOLDINGS LIMITED:O	76,000	400,520		0.01	2015-05-29
1565	0264	China International Development Corporation Limited:O	24,000	36,960		0.01	2015-05-29
1566	8026	China Brilliant Global Limited:O	60,000	43,800		0.01	2015-03-23
1567	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	1,963,000		0.01	2015-06-01
1568	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	625,000	6,512,500		0.01	2015-06-01
1569	0458	TRISTATE HOLDINGS LIMITED:O	20,000	59,000		0.01	2015-05-22
1570	0020	WHEELOCK AND COMPANY LIMITED:O	149,000	6,250,550		0.01	2015-05-13
1571	1069	China Health Technology Group Holding Company Limited:O	40,000	132,000		0.01	2015-06-01
1572	1112	Health and Happiness (H&H) International Holdings Limited:O	42,500	1,347,250		0.01	2015-06-01
1573	8021	WLS HOLDINGS LIMITED (BM):O	43,000	113,950		0.01	2015-05-20
1574	0257	China Everbright Environment Group Limited (b1961-07-10):O	301,250	4,362,100		0.01	2015-05-29
1575	1381	Canvest Environmental Protection Group Company Limited:O	134,000	613,720		0.01	2015-05-29
1576	2112	Grace Life-tech Holdings Limited:O	100,000	270,000		0.01	2015-05-21
1577	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2015-03-25
1578	0599	E. BON HOLDINGS LIMITED:O	20,000	24,600		0.01	2015-05-29
1579	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	1,072,740		0.01	2015-06-01
1580	0683	KERRY PROPERTIES LIMITED:O	94,011	3,078,860		0.01	2015-06-01
1581	0086	SUN HUNG KAI & CO. LIMITED:O	143,347	1,116,673		0.01	2015-06-01
1582	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,245	5,664,661		0.01	2015-06-01
1583	0019	SWIRE PACIFIC LIMITED:A	55,308	5,807,340		0.01	2015-05-27
1584	8125	China New Holdings Limited:O	20,000	147,800		0.01	2015-05-22
1585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,026,228	1,529,080		0.01	2015-05-28
1586	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	259,200		0.01	2015-05-28
1587	1866	CHINA XLX FERTILISER LTD.:O	60,000	294,000		0.01	2015-06-01
1588	1315	Green Economy Development Limited:O	18,000	41,940		0.01	2015-05-18
1589	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2012-04-03
1590	1193	China Resources Gas Group Limited:O	131,800	3,182,970		0.01	2015-05-22
1591	0996	Carnival Group International Holdings Limited:O	811,600	1,298,560		0.01	2015-06-01
1592	1968	Peak Sport Products Co., Limited:O	123,000	333,330		0.01	2015-04-23
1593	0456	New City Development Group Limited:O	146,298	54,862		0.01	2015-05-18
1594	1460	ICO Group Limited:O	56,000	340,480		0.01	2015-05-18
1595	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	29,900		0.01	2015-05-18
1596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,988	21,129,505		0.01	2015-06-01
1597	0941	China Mobile Limited (HK):O	1,120,738	115,772,235		0.01	2015-06-01
1598	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	212,000	4,150,960		0.01	2015-05-28
1599	0303	VTECH HOLDINGS LIMITED:O	13,400	1,365,460		0.01	2015-05-28
1600	1052	Yuexiu Transport Infrastructure Limited:O	88,655	523,065		0.01	2015-05-29
1601	0486	UNITED COMPANY RUSAL, IPJSC:O	805,000	3,356,850		0.01	2015-05-04
1602	8193	Asia-Pac Financial Investment Company Limited:O	45,000	36,000		0.01	2015-05-28
1603	0413	South China Holdings Company Limited:O	155,926	132,537		0.01	2015-05-15
1604	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	301,600		0.01	2015-05-21
1605	3918	NagaCorp Ltd.:O	118,645	747,464		0.01	2015-05-13
1606	3308	Golden Eagle Retail Group Limited:O	92,000	1,081,920		0.01	2015-05-28
1607	0626	Public Financial Holdings Limited:O	56,000	227,360		0.01	2014-04-17
1608	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	22,000		0.01	2015-06-01
1609	2020	ANTA Sports Products Limited:O	121,000	2,173,160		0.00	2015-05-27
1610	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,450	1,111,908		0.00	2015-05-29
1611	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,797	9,037,641		0.00	2015-06-01
1612	0546	Fufeng Group Limited:O	101,200	654,764		0.00	2015-06-01
1613	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	366,480		0.00	2015-05-28
1614	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,025	55,870		0.00	2015-04-28
1615	1308	SITC International Holdings Company Limited:O	123,000	669,120		0.00	2015-04-22
1616	0589	Portico International Holdings Limited:O	25,000	167,000		0.00	2015-02-04
1617	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,782	112,851		0.00	2015-05-12
1618	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-22
1619	0593	DreamEast Group Limited:O	10,000	94,000		0.00	2015-05-15
1620	0010	HANG LUNG GROUP LIMITED:O	60,000	2,340,000		0.00	2015-06-01
1621	2030	Cabbeen Fashion Limited:O	31,000	194,370		0.00	2015-06-01
1622	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,491	844,758		0.00	2015-05-13
1623	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	75,000		0.00	2015-05-07
1624	1031	Kingston Financial Group Limited:O	587,334	2,167,262		0.00	2015-06-01
1625	1958	BAIC Motor Corporation Limited:H	90,500	984,640		0.00	2015-06-01
1626	0856	VSTECS Holdings Limited:O	64,800	202,824		0.00	2015-06-01
1627	9893	Pizu Group Holdings Limited:O	52,000	24,440		0.00	2014-12-11
1628	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,800	457,600		0.00	2015-05-29
1629	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,666	137,653	*	0.00	2014-04-22
1630	1239	Teamway International Group Holdings Limited:O	8,000	159,840		0.00	2015-05-13
1631	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	135,000		0.00	2015-05-27
1632	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	568,100		0.00	2015-05-27
1633	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	28,800		0.00	2015-06-01
1634	1228	Superb Summit International Group Limited:O	314,000	458,440	*	0.00	2015-01-19
1635	0251	S E A HOLDINGS LIMITED:O	26,000	169,260		0.00	2015-05-21
1636	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	309	624		0.00	2015-05-21
1637	8317	Finet Group Limited:O	16,000	16,000		0.00	2015-05-22
1638	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	42,000		0.00	2015-02-05
1639	0087	SWIRE PACIFIC LIMITED:B	107,153	2,104,485		0.00	2015-05-26
1640	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	209,160		0.00	2015-04-15
1641	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	165,105	3,681,842		0.00	2015-06-01
1642	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	194,000		0.00	2015-05-19
1643	2399	China Anchu Energy Storage Group Limited:O	16,000	61,920		0.00	2015-06-01
1644	1663	Sino Harbour Holdings Group Limited:O	40,000	49,200		0.00	2015-06-01
1645	0472	New Silkroad Culturaltainment Limited:O	55,500	118,770		0.00	2015-06-01
1646	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	28,200		0.00	2015-02-16
1647	2186	Luye Pharma Group Ltd.:O	109,000	919,960	*	0.00	2015-06-01
1648	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,100		0.00	2015-05-12
1649	8059	Glory Flame Holdings Limited:O	20,000	41,200		0.00	2015-05-27
1650	0837	Carpenter Tan Holdings Limited:O	8,000	45,520		0.00	2015-05-11
1651	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,037	1,470,992		0.00	2015-05-04
1652	1210	Christine International Holdings Limited:O	32,000	23,360		0.00	2015-05-26
1653	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,000	1,554,400		0.00	2015-05-29
1654	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	97,440		0.00	2015-05-29
1655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	709,866	9,384,429		0.00	2015-06-01
1656	6210	VALE SA:HDRO	7,650	385,943		0.00	2015-06-01
1657	1230	Yashili International Holdings Ltd:O	139,000	372,520		0.00	2015-06-01
1658	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,619	19,497		0.00	2015-06-01
1659	0098	Xingfa Aluminium Holdings Limited:O	12,000	42,240		0.00	2015-05-22
1660	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	2,550		0.00	2015-05-15
1661	1231	Newton Resources Ltd:O	114,041	98,075		0.00	2015-05-29
1662	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	1,228,200		0.00	2015-06-01
1663	1972	SWIRE PROPERTIES LIMITED:O	162,038	4,334,517		0.00	2015-05-29
1664	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	34,900		0.00	2015-04-13
1665	0659	CTF Services Limited (BM):O	101,961	1,290,826		0.00	2015-05-19
1666	0464	China In-Tech Limited:O	12,000	18,600		0.00	2015-04-24
1667	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	14,400		0.00	2015-06-01
1668	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,002	441,622		0.00	2014-11-03
1669	6823	HKT Limited (KY):O	196,297	1,915,859		0.00	2015-05-28
1670	0945	MANULIFE FINANCIAL CORPORATION:O	50,492	7,144,618		0.00	2015-05-27
1671	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	770,040		0.00	2015-05-20
1672	1991	Ta Yang Group Holdings Limited:O	18,000	16,560		0.00	2015-06-01
1673	0718	Tai United Holdings Limited:O	23,400	29,952		0.00	2015-05-29
1674	1913	PRADA S.P.A.:O	55,600	2,329,640		0.00	2015-05-19
1675	0960	Longfor Group Holdings Limited:O	117,500	1,461,700		0.00	2015-06-01
1676	0691	China Shanshui Cement Group Limited:O	68,000	427,720	*	0.00	2015-04-15
1677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,500	422,730		0.00	2015-05-12
1678	3683	Great Harvest Maeta Holdings Limited:O	15,000	28,200		0.00	2015-05-20
1679	0177	Jiangsu Expressway Company Limited:H	22,000	241,560		0.00	2015-04-13
1680	1382	Pacific Textiles Holdings Limited:O	25,000	269,000		0.00	2015-05-29
1681	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	21,000	90,510		0.00	2015-05-19
1682	2688	ENN Energy Holdings Limited:O	18,000	926,100		0.00	2015-06-01
1683	1328	Goldstream Investment Limited:O	50,000	89,500		0.00	2015-06-01
1684	1700	Springland International Holdings Limited:O	40,000	114,000		0.00	2015-05-08
1685	0151	Want Want China Holdings Limited:O	204,000	1,770,720		0.00	2015-06-01
1686	1004	China Smarter Energy Group Holdings Limited:O	107,200	182,240		0.00	2015-05-08
1687	2268	Youyuan International Holdings Limited:O	16,500	29,370		0.00	2015-05-29
1688	0512	Grand Pharmaceutical Group Limited:O	29,000	67,280		0.00	2015-06-01
1689	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,629,000		0.00	2015-06-01
1690	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2015-01-21
1691	2393	Yestar Healthcare Holdings Company Limited:O	25,000	97,250		0.00	2015-05-29
1692	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	49,300		0.00	2015-05-14
1693	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	12,584		0.00	2015-05-08
1694	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	66,640		0.00	2015-01-27
1695	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	51,680		0.00	2015-05-07
1696	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	121,600		0.00	2014-04-02
1697	1316	Nexteer Automotive Group Limited:O	32,000	296,640		0.00	2015-06-01
1698	6139	Jinmao (China) Hotel Investments and Management Limited:O	25,500	134,640		0.00	2015-05-05
1699	0917	NEW WORLD CHINA LAND LIMITED:O	110,500	553,605		0.00	2015-06-01
1700	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-01-03
1701	8190	Combest Holdings Limited:O	40,000	6,480		0.00	2015-05-29
1702	2121	China First Chemical Holdings Limited:O	10,000	20,000		0.00	2015-05-28
1703	0053	GUOCO GROUP LIMITED:O	4,000	378,400		0.00	2015-04-30
1704	1466	Baijin Life Science Holdings Limited:O	3,200	6,816		0.00	2015-05-22
1705	1882	Haitian International Holdings Limited:O	19,000	356,440		0.00	2015-05-13
1706	0678	Genting Hong Kong Limited:O	92,000	264,960		0.00	2014-10-07
1707	1025	WUMART STORES, INC.:H	6,000	38,700		0.00	2015-05-20
1708	0147	International Business Settlement Holdings Limited:O	210,000	102,900		0.00	2015-04-16
1709	6808	SUN ART RETAIL GROUP LIMITED:O	104,000	700,960		0.00	2015-05-26
1710	0530	Goldin Financial Holdings Limited:O	76,078	1,358,753		0.00	2015-06-01
1711	0973	L'Occitane International S.A.:O	15,250	353,800		0.00	2015-05-29
1712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	870,000		0.00	2015-05-29
1713	8195	Legendary Education Group Limited:O	40,000	76,000		0.00	2015-06-01
1714	1146	Huicheng International Holdings Limited:O	34,000	31,280		0.00	2015-04-21
1715	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	16,400		0.00	2015-04-10
1716	1234	China Lilang Limited:O	11,000	104,940		0.00	2015-05-26
1717	2299	Billion Industrial Holdings Limited:O	20,000	79,600		0.00	2015-03-20
1718	0220	Uni-President China Holdings Ltd.:O	39,200	301,056		0.00	2015-05-18
1719	3633	Zhongyu Energy Holdings Limited:O	22,000	46,860		0.00	2015-03-26
1720	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	83,400		0.00	2015-04-15
1721	0283	Goldin Properties Holdings Limited:O	30,200	748,960		0.00	2015-06-01
1722	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	14,250		0.00	2015-05-14
1723	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2015-05-21
1724	2066	Shengjing Bank Co., Ltd.:H	10,000	86,300		0.00	2015-05-22
1725	8018	Finsoft Financial Investment Holdings Limited:O	20,000	42,400		0.00	2015-05-29
1726	0687	Tysan Holdings Limited:O	4,000	13,240		0.00	2015-05-22
1727	1999	Man Wah Holdings Limited:O	8,800	77,616		0.00	2015-05-29
1728	0805	GLENCORE PLC:O	56,600	1,901,760		0.00	2015-05-12
1729	1738	Feishang Anthracite Resources Limited:O	5,000	21,750		0.00	2015-06-01
1730	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,600		0.00	2015-02-26
1731	1910	Samsonite Group S.A.:O	4,800	134,160		0.00	2015-05-21
1732	0069	SHANGRI-LA ASIA LIMITED:O	12,000	139,920		0.00	2014-12-01
1733	1310	HKBN Ltd.:O	2,500	24,725		0.00	2015-05-05
1734	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	194,160		0.00	2015-05-29
1735	0847	KAZ MINERALS LIMITED:O	720	21,600		0.00	2013-09-19
1736	0685	Media Chinese International Limited (BM):O	2,000	4,000		0.00	2013-07-26
1737	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120	354		0.00	2014-12-16
1738	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	192,100		0.00	2015-04-10
1739	6883	Melco Resorts & Entertainment Limited:O	600	29,730		0.00	2015-05-29
1740	0901	Goldstone Investment Group Limited:O	200	158		0.00	2015-05-29

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