CCASS holdings

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

CCASS holdings on 2015-06-02

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	1403	HKC (HOLDINGS) LIMITED:Wrnt	36,305,248	5,227,956		5.23	2015-05-27
2	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,464,538	482,055,439		2.53	2015-06-02
3	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	5,518,000	6,124,980		2.12	2015-06-02
4	1407	Golden Century International Holdings Group Limited:Wrnt	8,235,776	494,147		2.11	2015-06-02
5	1202	Chengdu SIWI Science and Technology Company Limited:H	3,180,000	6,105,600		1.99	2015-05-26
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,814,680	105,029,299		1.35	2015-05-27
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,443,389	53,220,231		1.21	2015-06-01
8	0778	Fortune Real Estate Investment Trust:Unit	19,106,000	149,791,040		1.02	2015-06-02
9	8101	EJE (Hong Kong) Holdings Limited:O	5,644,000	1,664,980		0.98	2015-06-02
10	0280	KING FOOK HOLDINGS LIMITED:O	5,794,328	5,968,158		0.89	2015-06-02
11	0435	Sunlight Real Estate Investment Trust:Unit	14,218,000	56,018,920		0.87	2015-06-01
12	0364	Blockchain Group Company Limited:O	138,246,050	15,760,050		0.83	2015-06-02
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,267,480	64,623,180		0.77	2015-05-12
14	8078	China Creative Digital Entertainment Limited:O	5,968,793	1,671,262		0.75	2015-06-02
15	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,224,000	42,122,880	*	0.74	2015-06-01
16	0221	Easy One Financial Group Limited:O	9,564,165	3,108,354	*	0.72	2015-06-01
17	0076	Elate Holdings Limited:O	6,998,465	3,709,186		0.71	2015-06-02
18	8117	China Primary Energy Holdings Limited:O	5,828,416	9,791,739		0.71	2015-05-29
19	0318	Vongroup Limited:O	41,020,000	8,573,180		0.70	2015-06-01
20	8215	First Credit Finance Group Limited:O	4,122,000	1,648,800		0.68	2015-06-02
21	0543	Pacific Online Limited:O	7,386,770	31,024,434		0.66	2015-06-02
22	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,152,000	14,232,480		0.65	2015-06-02
23	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	772,720		0.65	2015-05-28
24	1395	ELL Environmental Holdings Limited:O	6,160,000	6,652,800		0.64	2015-06-02
25	2324	Capital VC Limited:O	6,135,500	1,564,553		0.63	2015-06-01
26	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,311,000	3,697,020		0.62	2015-06-02
27	0149	China Agri-Products Exchange Limited:O	11,968,325	4,907,013		0.62	2015-06-02
28	8019	Hao Wen Holdings Limited:O	25,895,000	3,314,560		0.61	2015-06-02
29	8269	Wealth Glory Holdings Limited:O	13,928,000	3,969,480		0.61	2015-06-02
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,795,366	4,364,671		0.58	2015-06-02
31	8173	Hephaestus Holdings Limited:O	10,920,600	4,040,622		0.57	2015-06-02
32	0406	YAU LEE HOLDINGS LIMITED:O	2,502,750	4,780,253		0.57	2015-05-06
33	1808	Enterprise Development Holdings Limited (KY):O	13,792,000	3,930,720		0.57	2015-06-02
34	0913	Harbour Digital Asset Capital Limited:O	16,546,752	5,791,363		0.57	2015-06-02
35	1057	Zhejiang Shibao Company Limited:H	490,000	7,595,000	*	0.57	2015-06-01
36	0275	Master Glory Group Limited:O	9,065,545	2,202,927		0.56	2015-05-28
37	8022	Evershine Group Holdings Limited:O	5,339,440	2,322,656		0.56	2015-06-02
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,286,000	14,671,880		0.56	2015-06-02
39	8037	China Biotech Services Holdings Limited:O	1,393,800	808,404		0.55	2015-06-02
40	8079	Wisdomcome Group Holdings Limited:O	1,195,481	1,195,481		0.54	2015-05-29
41	3777	China Fiber Optic Network System Group Ltd.:O	9,698,000	27,930,240		0.54	2015-06-02
42	0810	China Castson 81 Finance Company Limited (BM):O	1,428,400	1,285,560		0.54	2015-06-01
43	0082	Crazy Sports Group Limited:O	17,632,400	15,692,836		0.53	2015-06-02
44	0180	KADER HOLDINGS COMPANY LIMITED:O	5,058,000	6,120,180		0.53	2015-06-02
45	0479	CIL HOLDINGS LIMITED:O	12,985,370	1,869,893		0.52	2015-06-02
46	0764	Eternity Investment Limited:O	2,825,111	3,644,393		0.52	2015-06-01
47	8071	China Netcom Technology Holdings Limited:O	13,673,000	3,623,345		0.51	2015-06-02
48	0747	Shenyang Public Utility Holdings Company Limited:H	2,586,000	3,672,120		0.51	2015-06-02
49	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,051,628	10,381,238		0.51	2015-06-02
50	0091	Golden Century International Holdings Group Limited:O	23,018,228	7,711,106		0.51	2015-06-02
51	1225	Lerado Financial Group Company Limited:O	4,466,000	3,170,860		0.50	2015-06-02
52	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	5,022,266		0.50	2013-05-07
53	0986	Dufu Liquor Group Limited:O	15,464,000	4,639,200		0.50	2015-06-02
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,955,793	2,059,832		0.49	2015-06-01
55	0802	China e-Wallet Payment Group Limited:O	4,902,174	1,764,783		0.49	2015-06-02
56	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,283,800	54,773,784		0.49	2015-06-02
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,806,000	18,963,000		0.48	2015-05-29
58	1353	FUJIAN NUOQI Co., Ltd:H	750,000	750,000	*	0.47	2015-01-21
59	0449	Chigo Holding Limited:O	38,982,000	9,121,788		0.46	2015-06-02
60	2100	BAIOO Family Interactive Limited:O	12,934,000	16,296,840		0.46	2015-06-02
61	0491	Emperor Culture Group Limited:O	8,458,019	10,572,524		0.46	2015-06-01
62	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,342,000	2,974,380		0.45	2015-05-29
63	0471	Silkwave Inc:O	17,528,000	5,521,320		0.44	2015-06-02
64	1680	Macau Legend Development Limited:O	28,498,488	76,660,933		0.44	2015-06-02
65	1041	Lamtex Holdings Limited:O	12,830,450	3,104,969		0.44	2015-06-02
66	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,163,459	11,155,990		0.44	2015-06-02
67	0952	Quam Plus International Financial Limited:O	6,530,013	12,929,426		0.44	2015-06-02
68	8150	Seamless Green China (Holdings) Limited:O	3,050,377	1,220,151		0.43	2015-05-29
69	0166	New Times Corporation Limited (BM):O	8,904,550	3,250,161		0.43	2015-06-02
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,390,305	6,678,901		0.43	2015-06-02
71	0397	Minerva Group Holding Limited:O	18,872,514	8,115,181		0.42	2015-06-02
72	2312	China Financial Leasing Group Limited:O	2,426,500	2,596,355		0.42	2015-06-02
73	8108	Grand Peace Group Holdings Limited:O	1,498,430	427,053		0.42	2015-06-02
74	0128	ENM Holdings Limited (HK):O	6,964,000	3,830,200		0.42	2015-06-02
75	0595	AV CONCEPT HOLDINGS LIMITED:O	3,254,000	2,180,180		0.42	2015-06-01
76	1393	Hidili Industry International Development Limited:O	8,579,000	6,777,410		0.42	2015-06-01
77	8202	INNO-TECH HOLDINGS LIMITED:O	3,328,445	279,589	*	0.42	2015-04-24
78	1073	Da Yu Financial Holdings Limited:O	4,158,000	1,018,710	*	0.42	2015-04-22
79	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	320,813	11,228,455		0.41	2015-06-02
80	0343	CULTURECOM HOLDINGS LIMITED:O	4,810,681	6,590,633		0.41	2015-06-02
81	1247	Miko International Holdings Limited:O	3,372,000	3,844,080		0.41	2015-06-02
82	0745	China National Culture Group Limited:O	40,146,000	9,273,726		0.41	2015-06-02
83	1137	Hong Kong Technology Venture Company Limited:O	3,286,000	9,397,960		0.41	2015-06-02
84	0064	GET NICE HOLDINGS LIMITED:O	27,079,608	14,352,192		0.40	2015-06-02
85	0766	Sino Prosper (Group) Holdings Limited:O	4,050,000	1,822,500		0.40	2015-06-02
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,846,000	20,948,760		0.40	2015-06-02
87	8171	China Trends Holdings Limited:O	25,952,000	5,735,392		0.39	2015-06-02
88	0346	Yanchang Petroleum International Limited:O	47,170,000	17,452,900		0.39	2015-06-02
89	8179	Palinda Group Holdings Limited:O	14,736,000	3,345,072		0.38	2015-06-02
90	8212	Celebrate International Holdings Limited:O	5,467,890	656,147		0.38	2015-06-02
91	0138	CCT Fortis Holdings Limited:O	3,156,177	3,913,659		0.38	2015-06-02
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,172,000	2,896,320		0.37	2015-06-02
93	8093	Web3 Meta Limited:O	1,495,000	1,495,000		0.37	2015-06-01
94	1142	E&P Global Holdings Limited:O	1,915,800	1,111,164		0.37	2015-06-02
95	8296	Sino-Life Group Limited:O	2,760,000	1,048,800		0.37	2015-06-01
96	0648	SoftMedx Healthcare Limited:O	6,694,550	2,811,711		0.37	2015-06-02
97	1019	Convoy Global Holdings Limited:O	9,030,000	7,946,400	*	0.37	2015-05-27
98	0196	Honghua Group Limited:O	11,854,000	11,379,840		0.37	2015-06-02
99	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,065,000	1,379,250		0.36	2015-05-21
100	0070	Rich Goldman Holdings Limited:O	16,581,000	2,785,608		0.36	2015-06-02
101	8222	E Lighting Group Holdings Limited:O	1,420,000	1,363,200		0.36	2015-06-02
102	1026	Universal Technologies Holdings Limited:O	7,330,000	7,696,500	*	0.35	2015-05-18
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,144,000	709,280		0.35	2015-05-29
104	1812	Shandong Chenming Paper Holdings Limited:H	1,232,500	7,530,575		0.35	2015-05-28
105	0261	GBA Holdings Limited:O	241,820,000	17,652,860		0.34	2015-06-02
106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,842,700	4,053,940		0.34	2015-06-01
107	0505	Xingye Alloy Materials Group Limited (KY):O	2,405,000	2,284,750		0.34	2015-06-01
108	1118	GOLIK HOLDINGS LIMITED:O	1,924,000	2,231,840		0.34	2015-05-27
109	1800	China Communications Construction Company Limited:H	15,062,184	203,941,971		0.34	2015-06-02
110	0757	Solargiga Energy Holdings Limited:O	10,585,333	3,863,647		0.33	2015-05-29
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	2,805,000		0.33	2015-06-01
112	1150	MILAN STATION HOLDINGS LIMITED:O	2,220,000	2,286,600		0.33	2015-06-02
113	3337	Anton Oilfield Services Group:O	7,287,000	12,970,860		0.33	2015-06-02
114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,001,527	9,721,237		0.32	2015-06-02
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,138,608	4,248,860		0.32	2015-06-02
116	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	732,000	3,001,200		0.32	2015-06-02
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,368,051	3,645,881		0.32	2015-06-02
118	0055	Neway Group Holdings Limited:O	5,625,000	1,164,375		0.32	2015-06-02
119	0613	Planetree International Development Limited:O	29,640,000	4,979,520		0.32	2015-06-02
120	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,289,600	2,772,640		0.32	2015-06-02
121	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,806,500	155,904,525		0.32	2015-06-01
122	0619	South China Financial Holdings Limited:O	15,833,160	3,293,297		0.31	2015-06-02
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,584,688	19,073,529		0.31	2015-06-02
124	3339	Lonking Holdings Limited:O	13,271,000	24,153,220		0.31	2015-06-02
125	0362	China Zenith Chemical Group Limited:O	7,328,575	8,501,147		0.31	2015-06-02
126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,606,240	4,348,741		0.30	2015-06-02
127	0038	FIRST TRACTOR COMPANY LIMITED:H	1,220,000	8,832,800		0.30	2015-06-02
128	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,490,852	9,368,139		0.30	2015-06-02
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	924,224	1,164,522		0.30	2015-05-29
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,777,975	45,812,273		0.30	2015-06-02
131	0572	Future World Holdings Limited:O	9,888,000	3,757,440		0.30	2015-06-02
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,308,500	1,592,865		0.30	2015-06-02
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,051,740	13,841,768		0.30	2015-06-02
134	8277	Steed Oriental (Holdings) Company Limited:O	600,000	1,344,000		0.30	2015-06-02
135	0476	Ev Dynamics (Holdings) Limited:O	11,105,050	8,106,687		0.30	2015-06-02
136	0024	BURWILL HOLDINGS LIMITED:O	14,204,000	7,528,120		0.30	2015-06-02
137	0188	Sunwah Kingsway Capital Holdings Limited:O	15,600,000	5,616,000		0.30	2015-06-02
138	2212	Future Bright Mining Holdings Limited:O	1,044,000	1,440,720		0.30	2015-06-02
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,342,276	1,587,581		0.29	2015-06-02
140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,958,000	4,425,080		0.29	2015-06-01
141	1127	Lion Rock Group Limited:O	2,261,700	2,962,827		0.29	2015-06-02
142	6108	New Ray Medicine International Holding Limited:O	3,520,000	3,203,200		0.29	2015-06-02
143	0515	China Silver Technology Holdings Limited:O	1,548,000	1,300,320	*	0.29	2015-04-28
144	6866	Zuoli Kechuang Micro-finance Company Limited:H	868,000	2,031,120		0.29	2015-06-01
145	8092	ITE (HOLDINGS) LIMITED:O	2,668,000	634,984		0.29	2015-05-28
146	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,006,000	1,344,020		0.29	2015-06-01
147	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,288,000	2,872,240		0.29	2015-06-02
148	0814	Beijing Jingkelong Company Limited:H	521,000	1,417,120		0.29	2015-06-01
149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	561,294	59,497		0.29	2014-10-07
150	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,068,000	2,969,640		0.28	2015-06-02
151	1226	China Investment and Finance Group Limited (KY):O	2,968,000	1,127,840		0.28	2015-06-01
152	1559	Kwan On Holdings Limited:O	2,700,000	2,781,000		0.28	2015-06-02
153	0575	Regent Pacific Group Limited:O	9,705,000	2,115,690		0.28	2015-06-02
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,608,000	22,225,280		0.28	2015-06-02
155	0888	Bison Finance Group Limited:O	2,748,118	2,583,231		0.28	2015-06-01
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,187,501	16,625,008		0.27	2015-06-02
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	218,048	1,118,586		0.27	2015-06-02
158	2293	Bamboos Health Care Holdings Limited:O	1,096,000	1,271,360		0.27	2015-06-01
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,008,352	4,975,930		0.27	2015-06-02
160	1102	Enviro Energy International Holdings Limited:O	14,310,000	5,008,500		0.27	2015-06-02
161	0271	Asiasec Properties Limited:O	3,358,000	6,111,560		0.27	2015-06-02
162	0705	Ding He Mining Holdings Limited:O	8,230,000	1,736,530		0.27	2015-06-02
163	0904	China Green (Holdings) Limited:O	5,287,500	3,701,250		0.27	2015-06-02
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,280,000	4,082,000		0.26	2015-05-29
165	0985	CST Holding (HK) Limited (KY):O	70,941,412	11,350,626		0.26	2015-06-02
166	0859	Zhongchang International Holdings Group Limited:O	2,494,000	4,638,840		0.26	2015-06-02
167	8148	Wuxi Life International Holdings Group Limited:O	10,960,000	1,742,640	*	0.26	2015-05-27
168	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	200,000	1,648,000		0.26	2015-06-01
169	2288	Rykadan Capital Limited:O	1,242,000	1,887,840		0.26	2015-06-02
170	2866	COSCO SHIPPING Development Co., Ltd.:H	9,724,900	35,495,885		0.26	2015-06-02
171	0065	Grand Ocean Advanced Resources Company Limited:O	1,188,487	1,152,832		0.26	2015-06-02
172	1224	C C Land Holdings Limited:O	6,697,945	13,127,972		0.26	2015-06-02
173	0030	YNBY International Limited:O	5,130,000	1,795,500		0.26	2015-06-02
174	1133	Harbin Electric Company Limited:H	1,736,000	11,908,960		0.26	2015-06-02
175	0697	Shoucheng Holdings Limited:O	23,000,000	15,640,000		0.26	2015-06-02
176	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,321,400	4,016,022		0.26	2015-06-02
177	8080	North Asia Strategic Holdings Limited:O	4,884,009	1,216,118		0.26	2015-06-02
178	0099	Wong's International Holdings Limited:O	1,220,000	3,550,200		0.25	2015-05-28
179	8028	Timeless Resources Holdings Limited:O	5,016,000	1,906,080		0.25	2015-06-02
180	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,035,040	1,241,374		0.25	2015-06-02
181	0703	Future Bright Holdings Limited:O	1,756,500	2,511,795		0.25	2015-05-27
182	1500	In Construction Holdings Limited:O	2,095,000	2,241,650		0.25	2015-06-02
183	8100	Famous Tech International Holdings Limited:O	490,000	392,000		0.25	2015-06-02
184	3330	Lingbao Gold Group Company Ltd.:H	740,000	1,909,200		0.25	2015-05-29
185	2088	Xiwang Property Holdings Company Limited:O	3,075,539	1,814,568		0.25	2015-06-01
186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	497,000	1,978,060		0.25	2015-06-02
187	8121	Guoen Holdings Limited:O	4,140,000	4,885,200		0.25	2015-06-02
188	2229	Changgang Dunxin Enterprise Company Limited:O	2,440,000	2,366,800		0.25	2015-06-02
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,465,680	1,113,917		0.24	2015-06-01
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,811,761	1,874,823		0.24	2015-06-02
191	1046	Universe Entertainment and Culture Group Company Limited:O	723,240	672,613		0.24	2015-06-02
192	0709	GIORDANO INTERNATIONAL LIMITED:O	3,802,000	16,804,840		0.24	2015-06-01
193	0655	HONGKONG CHINESE LIMITED:O	4,826,644	8,784,492		0.24	2015-06-02
194	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,603,000	3,800,380		0.24	2015-06-02
195	2366	SMI Culture & Travel Group Holdings Limited:O	1,625,655	1,820,734		0.24	2015-06-02
196	8072	Roma (meta) Group Limited:O	10,160,000	2,062,480		0.24	2015-06-02
197	3838	China Starch Holdings Limited:O	14,314,942	3,449,901		0.24	2015-06-02
198	1101	China Huarong Energy Company Limited:O	24,317,000	23,344,320		0.24	2015-06-02
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,647,410	4,827,749		0.24	2015-06-02
200	0929	IPE GROUP LIMITED:O	2,182,500	2,946,375		0.23	2015-06-02
201	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,120,364	7,315,977		0.23	2015-04-27
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,340,220	22,346,072		0.23	2015-06-02
203	3993	CMOC Group Limited (CN):H	3,061,000	21,763,710		0.23	2015-06-02
204	1053	Chongqing Iron & Steel Company Limited:H	1,253,600	3,046,248		0.23	2015-06-02
205	0905	Walnut Capital Limited:O	1,088,000	631,040		0.23	2015-05-28
206	1171	Yankuang Energy Group Company Limited:H	4,552,117	32,365,552		0.23	2015-06-02
207	1893	China National Materials Company Limited:H	2,698,000	8,040,040		0.23	2015-06-02
208	8089	Chinese Strategic Holdings Limited:O	1,556,000	2,116,160	*	0.23	2015-05-22
209	1480	Yan Tat Group Holdings Limited:O	542,000	3,056,880		0.23	2015-06-02
210	0430	Oriental Explorer Holdings Limited:O	6,094,000	2,071,960		0.23	2015-06-02
211	0582	Shin Hwa World Limited:O	41,780,000	6,684,800		0.22	2015-06-02
212	0555	REXLot Holdings Limited:O	22,232,734	12,228,004		0.22	2015-06-02
213	1149	Anxin-China Holdings Limited:O	6,816,000	2,624,160	*	0.22	2015-04-02
214	0815	China Silver Group Limited:O	2,894,000	15,888,060		0.22	2015-06-02
215	0389	China Tontine Wines Group Limited:O	4,462,000	1,695,560		0.22	2015-06-01
216	1375	Central China Securities Co., Ltd.:H	1,458,000	10,643,400		0.22	2015-06-02
217	2728	Jintai Energy Holdings Limited:O	852,000	3,442,080		0.22	2015-06-02
218	0153	China Saite Group Company Limited:O	3,870,000	5,959,800		0.22	2015-06-02
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,223,000	5,535,270		0.22	2015-06-01
220	3382	Tianjin Port Development Holdings Limited:O	13,506,252	32,009,817		0.22	2015-06-01
221	0205	SEEC MEDIA GROUP LIMITED:O	4,636,000	3,013,400		0.22	2015-06-02
222	1431	YuanShengTai Dairy Farm Limited:O	8,483,000	8,143,680		0.22	2015-06-02
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,272,000	45,664,800		0.21	2015-06-02
224	0723	Reliance Global Holdings Limited (BM):O	19,077,273	3,567,450		0.21	2015-06-02
225	0067	China Lumena New Materials Corp.:O	11,984,231	14,980,289	*	0.21	2015-05-22
226	3378	Xiamen International Port Co., Ltd:H	2,108,000	8,347,680		0.21	2015-06-02
227	0979	Green Energy Group Limited:O	1,400,030	1,498,032		0.21	2015-06-02
228	0637	Lee Kee Holdings Limited:O	1,752,000	2,032,320		0.21	2015-06-01
229	1468	Jakota Capital (Holding) Group:O	4,229,200	1,289,906		0.21	2015-06-01
230	8226	KOALA Financial Group Limited:O	1,084,000	439,020		0.21	2015-06-02
231	0381	AOM International Group Company Limited:O	5,972,000	1,552,720		0.21	2015-06-02
232	1371	China Ecotourism Group Limited:O	17,824,000	11,763,840		0.21	2015-06-02
233	0826	Tiangong International Company Limited:O	4,638,000	7,745,460		0.21	2015-06-02
234	0850	Long Well International Holdings Limited:O	10,562,000	2,851,740		0.21	2015-06-02
235	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,798,585	3,671,236		0.21	2015-06-02
236	3323	China National Building Material Company Limited:H	5,937,577	48,569,380		0.21	2015-06-02
237	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	686,000	1,522,920		0.20	2015-05-27
238	0730	Capital Industrial Financial Services Group Limited:O	2,340,000	1,942,200		0.20	2015-05-29
239	8197	Baytacare Pharmaceutical Co., Ltd.:H	420,000	218,400		0.20	2015-06-02
240	0097	HENDERSON INVESTMENT LIMITED:O	6,177,935	5,189,465		0.20	2015-06-02
241	0712	Comtec Solar Systems Group Limited:O	2,820,000	3,666,000		0.20	2015-06-02
242	8163	NOIZ Group Limited:O	775,050	263,517		0.20	2015-06-02
243	1270	Langham Hospitality Investments Limited:O	4,110,766	13,853,281		0.20	2015-06-02
244	0959	Century Entertainment International Holdings Limited:O	561,200	813,740		0.20	2015-06-02
245	0653	BONJOUR HOLDINGS LIMITED:O	6,868,200	4,670,376		0.20	2015-06-02
246	0405	Yuexiu Real Estate Investment Trust:Unit	5,656,410	24,661,948		0.20	2015-06-02
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,814,403	5,994,678		0.20	2015-06-02
248	1618	Metallurgical Corporation of China Ltd.:H	5,748,000	24,314,040		0.20	2015-06-02
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	512,400	2,797,704		0.20	2015-06-02
250	0276	Mongolia Energy Corporation Limited:O	3,368,988	1,852,943		0.20	2015-06-01
251	8270	China CBM Group Company Limited:O	2,265,500	1,495,230		0.20	2015-06-02
252	0585	Imagi International Holdings Limited:O	19,751,389	8,098,069		0.20	2015-06-02
253	0808	Prosperity Real Estate Investment Trust:Unit	2,827,655	7,973,987		0.20	2015-06-02
254	0340	Tongguan Gold Group Limited:O	24,591,600	4,328,122		0.20	2015-06-02
255	2012	SUNSHINE OILSANDS LTD.:O	7,708,000	8,093,400		0.20	2015-06-02
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,249,000	5,880,690		0.20	2015-06-02
257	8266	Zhuoxin International Holdings Limited:O	5,216,000	891,936		0.20	2015-06-02
258	0370	Hong Kong Robotics Group Holding Limited:O	8,504,600	2,934,087		0.19	2015-06-02
259	2080	AUX International Holdings Limited:O	612,000	1,878,840		0.19	2015-06-02
260	0378	FDG Kinetic Limited:O	1,810,000	16,471,000		0.19	2015-06-02
261	0123	Yuexiu Property Company Limited:O	23,911,232	43,996,667		0.19	2015-06-02
262	0498	Blue River Holdings Limited:O	8,812,498	2,555,624		0.19	2015-06-02
263	1699	China Putian Food Holding Limited:O	1,540,000	1,878,800		0.19	2015-06-02
264	1068	China Yurun Food Group Limited:O	3,489,000	12,909,300		0.19	2015-06-02
265	8203	Kaisun Holdings Limited:O	6,000,000	1,020,000		0.19	2015-06-02
266	8011	Polyard Petroleum International Group Limited:O	5,121,982	1,741,474		0.19	2015-06-01
267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,060,000	5,215,200		0.19	2015-06-02
268	1097	i-CABLE Communications Limited:O	3,824,982	2,945,236		0.19	2015-05-21
269	0235	CSC Holdings Limited (HK):O	12,655,637	6,960,600		0.19	2015-06-02
270	0822	Ka Shui International Holdings Limited:O	1,698,000	1,935,720		0.19	2015-06-01
271	1818	Zhaojin Mining Industry Company Limited:H	1,661,000	9,384,650		0.19	2015-06-02
272	0459	Legend Upstar Holdings Limited (KY):O	25,990,000	2,650,980		0.19	2015-06-02
273	1733	E-Commodities Holdings Limited:O	7,141,000	2,285,120		0.19	2015-06-02
274	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	592,000	1,989,120		0.19	2015-06-02
275	0347	Angang Steel Company Limited:H	2,027,374	13,036,015		0.19	2015-06-02
276	0768	UBA INVESTMENTS LIMITED:O	1,972,000	857,820		0.19	2015-06-02
277	0375	YGM TRADING LIMITED:O	307,948	3,467,494		0.19	2015-06-01
278	0947	MOBI Development Co., Ltd.:O	1,515,100	3,196,861		0.19	2015-06-02
279	87001	Hui Xian Real Estate Investment Trust:Unit	9,908,328	34,580,065		0.19	2015-06-02
280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,638,400	1,509,936		0.18	2015-05-28
281	1241	Shuanghua Holdings Limited:O	1,182,000	945,600		0.18	2015-06-02
282	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,123,579	3,623,352		0.18	2015-06-01
283	0591	China High Precision Automation Group Limited:O	1,868,000	2,316,320	*	0.18	2015-04-28
284	2358	Jiu Rong Holdings Limited:O	6,790,000	2,648,100		0.18	2015-06-02
285	0887	Emperor Watch & Jewellery Limited:O	12,280,000	4,666,400		0.18	2015-06-02
286	0250	SINO-I TECHNOLOGY LIMITED:O	35,492,332	9,405,468		0.18	2015-06-02
287	0057	CHEN HSONG HOLDINGS LIMITED:O	1,120,000	2,553,600		0.18	2015-05-28
288	8130	Dadi International Group Limited:O	1,081,500	659,715		0.18	2015-05-27
289	0062	Transport International Holdings Limited:O	709,671	13,199,881		0.18	2015-05-27
290	1259	Prosperous Future Holdings Limited (KY):O	1,776,000	2,912,640		0.18	2015-05-29
291	0112	Lerthai Group Limited:O	594,157	1,420,035		0.18	2015-06-01
292	0938	MAN SANG INTERNATIONAL LIMITED:O	2,312,721	2,613,375		0.17	2015-05-28
293	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,398,870		0.17	2012-09-24
294	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	974,000	4,480,400		0.17	2015-05-21
295	1392	CMBC Capital Holdings Limited:Wrnt	373,100	134,316		0.17	2015-06-02
296	0616	EMINENCE ENTERPRISE LIMITED:O	915,212	759,626		0.17	2015-06-01
297	8228	National Arts Group Holdings Limited:O	4,971,000	1,367,025		0.17	2015-06-01
298	1048	YORKSHINE HOLDINGS LIMITED:O	293,000	632,880		0.17	2015-05-18
299	2010	Real Nutriceutical Group Limited:O	2,270,000	6,537,600		0.17	2015-06-02
300	2899	ZIJIN MINING GROUP CO., LTD.:H	9,820,037	33,191,725		0.17	2015-06-02
301	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,405,000	6,172,215		0.17	2015-06-02
302	0497	CSI Properties Limited (BM):O	17,753,240	5,681,037		0.17	2015-06-01
303	0033	International Genius Company:O	12,464,000	3,552,240		0.17	2015-06-02
304	1899	Xingda International Holdings Limited:O	2,547,000	6,163,740		0.17	2015-06-01
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,267,000	2,381,960		0.17	2015-06-02
306	1898	China Coal Energy Company Limited:H	6,844,907	34,019,188		0.17	2015-06-02
307	8120	China Demeter Financial Investments Limited:O	2,740,000	657,600		0.17	2015-06-02
308	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,340,000	1,782,200		0.17	2015-06-02
309	0189	DONGYUE GROUP LIMITED:O	3,516,000	12,095,040		0.17	2015-06-02
310	1689	Huaxi Holdings Company Limited:O	562,000	1,567,980		0.17	2015-06-01
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	3,183,240	*	0.17	2013-07-22
312	2878	Solomon Systech (International) Limited:O	4,076,000	1,732,300		0.17	2015-06-01
313	0513	CONTINENTAL HOLDINGS LIMITED:O	11,270,000	2,749,880		0.16	2015-06-02
314	2030	Cabbeen Fashion Limited:O	1,170,000	7,230,600		0.16	2015-06-02
315	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,215,000	9,161,100		0.16	2015-05-28
316	0910	China Sandi Holdings Limited:O	1,353,700	1,394,311		0.16	2015-06-01
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,470,000	2,212,650		0.16	2015-06-02
318	0931	China HK Power Smart Energy Group Limited:O	18,460,000	34,704,800		0.16	2015-06-02
319	8088	8088 Investment Holdings Limited:O	5,428,400	1,737,088		0.16	2015-06-02
320	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,198,000	14,808,780		0.16	2015-06-02
321	0390	CHINA RAILWAY GROUP LIMITED:H	6,860,285	68,877,261		0.16	2015-06-02
322	1470	Prosper One International Holdings Company Limited:O	1,304,000	1,708,240		0.16	2015-06-02
323	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	972,000	884,520		0.16	2015-06-01
324	1397	Baguio Green Group Limited:O	672,000	1,034,880		0.16	2015-06-01
325	0799	IGG Inc:O	2,247,000	14,493,150		0.16	2015-06-02
326	2309	ZO Future Group:O	15,554,199	1,042,131	*	0.16	2015-01-07
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	244,421	5,193,946		0.16	2015-06-01
328	3800	GCL Technology Holdings Limited (KY):O	24,782,500	51,795,425		0.16	2015-06-02
329	0040	Gold Peak Technology Group Limited:O	1,251,428	1,564,285		0.16	2015-06-02
330	0878	SOUNDWILL HOLDINGS LIMITED:O	453,216	7,061,105		0.16	2015-06-02
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,014,750	730,620		0.16	2015-05-28
332	1178	Huiyin Holdings Group Limited:O	3,945,000	1,144,050		0.16	2015-06-02
333	0717	Emperor Capital Group Limited:O	4,146,200	6,799,768		0.16	2015-06-02
334	0635	PLAYMATES HOLDINGS LIMITED:O	357,310	3,501,638		0.16	2015-05-28
335	1367	SFund International Holdings Limited:O	752,000	767,040		0.16	2015-06-02
336	0841	Asia Cassava Resources Holdings Limited:O	914,000	1,718,320		0.16	2015-06-02
337	0494	LI & FUNG LIMITED:O	13,151,391	82,064,680		0.16	2015-06-02
338	1446	Hung Fook Tong Group Holdings Limited:O	1,024,000	1,146,880		0.16	2015-06-02
339	2357	AviChina Industry & Technology Company Limited:H	3,660,000	35,831,400		0.16	2015-06-02
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,843,901	547,269,817		0.16	2015-06-02
341	0226	LIPPO LIMITED (HK):O	765,610	3,751,489		0.16	2015-05-28
342	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	716,000	809,080		0.16	2015-06-01
343	0689	EPI (Holdings) Limited:O	751,872	556,385		0.15	2015-05-19
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,099,319	27,812,895		0.15	2015-06-02
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	424,000	1,115,120		0.15	2015-06-02
346	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,300,000	4,290,000		0.15	2015-06-02
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	3,972,800		0.15	2015-06-01
348	1613	Synertone Communication Corporation:O	9,824,000	5,697,920		0.15	2015-06-02
349	8047	China Ocean Group Development Limited:O	2,012,000	915,460		0.15	2015-06-02
350	2880	Liaoning Port Co., Ltd.:H	1,612,000	6,802,640		0.15	2015-06-02
351	0156	LIPPO CHINA RESOURCES LIMITED:O	13,876,696	4,995,611		0.15	2015-06-01
352	3989	Capital Environment Holdings Limited:O	7,142,000	4,927,980		0.15	2015-06-02
353	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,672,000	1,738,880		0.15	2015-04-27
354	0763	ZTE CORPORATION:H	948,026	22,420,815		0.15	2015-06-02
355	8009	Chinese Energy Holdings Limited:O	3,237,000	572,949		0.15	2015-05-28
356	2623	Add New Energy Investment Holdings Group Limited:O	6,592,000	3,691,520		0.15	2015-06-02
357	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,885,000	545,265		0.15	2015-06-02
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,877,000	8,285,760		0.15	2015-06-02
359	2266	Dorsett Hospitality International Limited:O	3,100,488	5,084,800		0.15	2015-06-02
360	0823	Link Real Estate Investment Trust:Unit	3,380,967	154,003,047		0.15	2015-06-02
361	0603	China Oil And Gas Group Limited:O	7,806,600	7,025,940		0.15	2015-06-02
362	0885	Rentian Technology Holdings Limited:O	1,066,325	7,144,378		0.15	2015-06-02
363	6863	China Huishan Dairy Holdings Company Limited:O	20,967,000	32,079,510		0.15	2015-06-02
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,706,000	34,649,760		0.15	2015-06-02
365	0163	Emperor International Holdings Limited:O	5,356,002	10,069,284		0.15	2015-06-01
366	1087	InvesTech Holdings Limited:O	1,045,000	4,221,800		0.15	2015-05-29
367	8255	China Binary New Fintech Group:O	696,000	1,343,280		0.15	2015-06-02
368	8162	Loco Hong Kong Holdings Limited:O	580,000	655,400		0.14	2015-06-02
369	0139	Smart Fish Wealthlink Holdings Limited:O	6,265,761	8,521,435		0.14	2015-06-02
370	0160	Hon Kwok Land Investment Company, Limited:O	1,037,464	3,288,761		0.14	2015-06-02
371	1301	D&G Technology Holding Company Limited:O	862,000	2,189,480		0.14	2015-06-02
372	0706	Beautiful China Holdings Company Limited:O	7,540,000	2,601,300		0.14	2015-06-02
373	0588	Beijing North Star Company Limited:H	1,014,000	3,822,780		0.14	2015-06-01
374	8087	China 33 Media Group Limited:O	1,028,000	688,760		0.14	2015-06-02
375	0183	Winfull Group Holdings Limited:O	3,864,000	1,449,000		0.14	2015-06-02
376	2356	DAH SING BANKING GROUP LIMITED:O	1,986,350	36,469,386		0.14	2015-06-02
377	0578	Rosan Resources Holdings Limited:O	1,008,170	877,108		0.14	2015-05-28
378	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,540,000	754,600		0.14	2015-05-29
379	0908	Zhuhai Holdings Investment Group Limited:O	2,008,000	3,594,320		0.14	2015-06-02
380	0626	Public Financial Holdings Limited:O	1,532,000	6,173,960		0.14	2015-06-02
381	0640	Infinity Development Holdings Company Limited:O	900,000	1,809,000		0.14	2015-05-26
382	2006	Shanghai Jin Jiang Capital Company Limited:H	1,938,000	7,538,820		0.14	2015-06-02
383	1318	GREENS HOLDINGS LTD:O	1,726,000	1,087,380	*	0.14	2015-06-02
384	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,815,333	2,010,523		0.14	2015-06-02
385	0009	KEYNE LTD:O	2,072,200	5,159,778		0.14	2015-06-02
386	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,400	468,864		0.14	2015-06-01
387	0493	GOME Retail Holdings Limited:O	23,353,843	47,641,840		0.14	2015-06-02
388	0571	ESUN HOLDINGS LIMITED:O	1,708,000	2,715,720		0.14	2015-06-02
389	2468	Trony Solar Holdings Company Limited:O	2,172,000	1,368,360	*	0.14	2015-04-20
390	8086	Sino Vision Worldwide Holdings Limited:O	7,667,200	2,031,808		0.14	2015-06-02
391	0761	Bel Global Resources Holdings Limited:O	4,960,000	709,280	*	0.14	2014-10-13
392	2339	BeijingWest Industries International Limited:O	6,808,800	4,017,192		0.14	2015-06-02
393	1399	Veson Holdings Limited (KY):O	1,466,000	1,524,640	*	0.13	2015-03-27
394	0418	FOUNDER HOLDINGS LIMITED:O	1,600,000	1,584,000		0.13	2015-06-02
395	1483	Net-a-Go Technology Company Limited:O	620,000	644,800		0.13	2015-05-29
396	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	640,000	710,400		0.13	2015-06-01
397	8046	Heng Xin China Holdings Limited:O	5,729,606	1,604,290		0.13	2015-06-01
398	0989	China Changbaishan International Holdings Limited:O	1,142,237	1,496,330	*	0.13	2015-05-27
399	1766	CRRC Corporation Limited:H	5,805,000	87,075,000	*	0.13	2015-05-13
400	8048	Yu Tak International Holdings Limited:O	1,576,000	387,696		0.13	2015-06-01
401	1186	China Railway Construction Corporation Limited:H	2,720,000	38,787,200		0.13	2015-06-02
402	1776	GF Securities Co., Ltd.:H	2,224,200	56,161,050		0.13	2015-06-02
403	1428	Bright Smart Securities & Commodities Group Limited:O	2,209,144	9,410,953		0.13	2015-06-02
404	1273	Hong Kong Finance Group Limited:O	540,000	734,400		0.13	2015-05-27
405	2777	Guangzhou R&F Properties Co., Ltd.:H	1,319,200	12,994,120		0.13	2015-06-02
406	0382	Welling Holding Limited:O	3,710,800	6,976,304		0.13	2015-05-29
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,979,580	356,324	*	0.13	2015-02-23
408	2178	Petro-king Oilfield Services Limited:O	1,583,573	2,074,481		0.13	2015-06-02
409	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	1,551,000		0.13	2015-06-02
410	8239	Capital Finance Holdings Limited:O	1,439,400	705,306		0.13	2015-05-29
411	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	368,000	702,880		0.13	2015-05-22
412	2727	Shanghai Electric Group Company Limited:H	3,798,000	31,485,420		0.13	2015-06-02
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,095,943	165,375,839		0.13	2015-06-02
414	0022	MEXAN LIMITED (BM):O	1,664,217	807,145		0.13	2015-06-02
415	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	1,156,400		0.13	2015-06-01
416	0776	Imperium Technology Group Limited (KY):O	361,000	2,541,440		0.13	2015-05-12
417	8272	Chinese Food and Beverage Group Limited:O	664,000	498,000		0.13	2015-05-28
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,891,768	2,012,401		0.12	2015-06-02
419	0333	Top Form International Limited:O	267,600	669,000		0.12	2015-05-19
420	0313	Richly Field China Development Limited:O	11,079,600	1,717,338		0.12	2015-06-02
421	0710	BOE Varitronix Limited:O	409,037	2,863,259		0.12	2015-06-02
422	0358	Jiangxi Copper Company Limited:H	1,703,710	26,339,357		0.12	2015-06-02
423	0372	PT International Development Corporation Limited:O	1,749,577	1,802,064		0.12	2015-06-01
424	8268	Smart City Development Holdings Limited (KY):O	488,000	780,800		0.12	2015-06-02
425	6839	Yunnan Water Investment Co., Limited:H	382,000	2,681,640		0.12	2015-06-02
426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,740,360	11,838,355		0.12	2015-06-02
427	1251	SPT Energy Group Inc.:O	1,840,000	2,907,200		0.12	2015-06-02
428	1698	Boshiwa International Holding Limited:O	2,482,000	4,169,760	*	0.12	2015-02-09
429	1161	WATER OASIS GROUP LIMITED:O	912,000	1,067,040		0.12	2015-06-02
430	0923	Integrated Waste Solutions Group Holdings Limited:O	5,752,000	2,128,240		0.12	2015-06-02
431	0789	Artini Holdings Limited:O	2,942,761	838,687		0.12	2015-06-02
432	0956	China Suntien Green Energy Corporation Limited:H	2,183,000	4,082,210		0.12	2015-06-02
433	0111	Cinda International Holdings Limited:O	760,000	1,466,800		0.12	2015-06-02
434	2889	Nickel Resources International Holdings Company Limited:O	3,278,000	799,832	*	0.12	2015-04-02
435	1037	Maxnerva Technology Services Limited:O	518,000	2,289,560	*	0.12	2015-05-04
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,287,141	17,130,686		0.12	2015-06-02
437	1686	SUNEVISION HOLDINGS LTD.:O	2,712,826	7,514,528		0.12	2015-06-02
438	0839	Anhui Tianda Oil Pipe Company Limited:H	580,000	1,055,600		0.12	2015-06-01
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	482,000	3,171,560		0.12	2015-06-02
440	0724	Ruixin International Holdings Limited:O	13,900,000	1,959,900		0.12	2015-06-02
441	3399	Guangdong Yueyun Transportation Company Limited:H	160,000	1,795,200		0.12	2015-06-02
442	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,003	1,984,358		0.12	2015-05-28
443	0871	China Dredging Environment Protection Holdings Limited:O	1,180,000	2,430,800		0.11	2015-06-02
444	0819	Tianneng Power International Limited:O	1,276,000	6,226,880		0.11	2015-06-02
445	0332	Yuan Heng Gas Holdings Limited:O	6,079,600	3,708,556		0.11	2015-06-02
446	0886	Silver Base Group Holdings Limited:O	1,543,050	2,931,795		0.11	2015-06-02
447	0230	Minmetals Land Limited:O	3,800,565	4,674,695		0.11	2015-06-02
448	3369	QINHUANGDAO PORT CO., LTD.:H	941,500	4,613,350		0.11	2015-06-02
449	1001	Hong Kong Shanghai Alliance Holdings Limited:O	725,570	1,066,588		0.11	2015-05-28
450	1108	Triumph New Energy Company Limited:H	282,000	2,016,300		0.11	2015-06-02
451	0269	China Resources and Transportation Group Limited:O	30,325,512	5,458,592		0.11	2015-06-01
452	1900	China ITS (Holdings) Co., Ltd.:O	1,856,012	2,765,458		0.11	2015-06-02
453	0623	SinoMedia Holding Limited:O	640,000	3,065,600	*	0.11	2015-06-01
454	0212	NANYANG HOLDINGS LIMITED:O	39,500	1,961,175		0.11	2015-05-22
455	0750	China Shuifa Singyes Energy Holdings Limited:O	777,000	9,184,140		0.11	2015-06-01
456	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,800	1,971,060		0.11	2015-06-01
457	0005	HSBC HOLDINGS PLC:O	21,718,438	1,597,391,115		0.11	2015-06-02
458	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,256,000	1,331,360		0.11	2015-06-02
459	0171	Silver Grant International Holdings Group Limited:O	2,552,000	4,338,400		0.11	2015-05-29
460	0298	Chuang's China Investments Limited:O	1,776,736	1,066,042		0.11	2015-06-01
461	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,680,000	873,600		0.11	2015-05-28
462	8178	China Information Technology Development Limited:O	3,564,000	1,140,480		0.11	2015-06-02
463	8363	SDM Education Group Holdings Limited:O	220,000	418,000		0.11	2015-05-29
464	3998	Bosideng International Holdings Limited:O	8,764,000	10,516,800		0.11	2015-06-02
465	8109	Kirin Group Holdings Limited:O	2,290,000	490,060		0.11	2015-05-21
466	0629	Yue Da International Holdings Limited:O	1,000,698	540,377		0.11	2015-06-02
467	0110	China Fortune Holdings Limited:O	904,000	515,280		0.11	2015-06-02
468	1838	China Properties Group Limited:O	1,969,000	4,351,490		0.11	2015-06-02
469	1327	Luxxu Group Limited:O	870,000	696,000		0.11	2015-06-01
470	1362	SiS Mobile Holdings Limited:O	304,320	626,899		0.11	2015-06-02
471	1198	Royale Home Holdings Limited:O	1,811,920	960,318		0.11	2015-06-02
472	1383	LET Group Holdings Limited:O	1,622,100	1,605,879		0.11	2015-06-01
473	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	308,987	1,378,082		0.11	2015-05-27
474	1340	Huisheng International Holdings Limited:O	516,000	804,960		0.11	2015-06-02
475	1240	CNQC International Holdings Limited:O	320,000	1,116,800		0.11	2015-06-02
476	0002	CLP HOLDINGS LIMITED:O	2,670,180	179,836,623		0.11	2015-06-02
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	944,000	3,728,800		0.11	2015-06-02
478	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,360,347	4,024,949		0.10	2015-06-02
479	1339	People's Insurance Company (Group) of China Limited (The):H	9,126,000	49,919,220		0.10	2015-06-02
480	1163	Dejin Resources Group Company Limited:O	449,250	96,589	*	0.10	2014-09-11
481	0190	HKC (HOLDINGS) LIMITED:O	13,374,384	4,413,547		0.10	2015-06-02
482	0103	Shougang Century Holdings Limited:O	2,006,000	1,023,060		0.10	2015-06-02
483	0182	Concord New Energy Group Limited:O	9,290,000	6,595,900		0.10	2015-06-02
484	0233	Mingyuan Medicare Development Company Limited:O	4,543,780	1,045,069	*	0.10	2015-05-13
485	0102	Summit Ascent Holdings Limited:O	1,514,000	7,933,360		0.10	2015-06-02
486	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	528,000		0.10	2015-06-02
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,138,000	1,710,400		0.10	2015-06-01
488	0228	China Energy Development Holdings Limited:O	9,764,000	2,148,080		0.10	2015-06-02
489	1889	Sanai Health Industry Group Company Limited:O	1,755,000	1,017,900		0.10	2015-06-02
490	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	144,000	506,880	*	0.10	2015-03-03
491	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	795,738	779,823		0.10	2015-06-02
492	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,273,000	1,616,710		0.10	2015-06-02
493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	966,000	1,130,220		0.10	2015-05-27
494	8153	Jiading International Group Holdings Limited:O	4,130,000	359,310		0.10	2015-06-02
495	0729	FDG Electric Vehicles Limited:O	18,400,122	14,720,098		0.10	2015-06-02
496	0651	China Ocean Industry Group Limited:O	10,603,400	3,287,054		0.10	2015-06-02
497	0296	Emperor Entertainment Hotel Limited:O	1,315,000	2,472,200		0.10	2015-06-02
498	8132	Century Energy International Holdings Limited:O	8,980,000	3,232,800		0.10	2015-06-02
499	2233	WEST CHINA CEMENT LIMITED:O	4,538,000	6,217,060		0.10	2015-06-02
500	1314	Tsui Wah Holdings Limited:O	1,420,000	3,677,800		0.10	2015-06-02
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,272,000	1,570,560	*	0.10	2015-05-05
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,930,000	3,101,800		0.10	2015-06-01
503	3983	China BlueChemical Ltd.:H	1,770,000	5,841,000		0.10	2015-06-02
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,218,000	2,728,320		0.10	2015-05-29
505	0484	Forgame Holdings Limited:O	126,500	3,251,050		0.10	2015-06-01
506	1338	BaWang International (Group) Holding Limited:O	2,890,000	2,167,500		0.10	2015-06-02
507	8326	Tonking New Energy Group Holdings Limited:O	395,000	1,185,000		0.10	2015-06-02
508	2371	Chuanglian Holdings Limited (KY):O	4,584,000	3,438,000		0.10	2015-06-02
509	0199	ITC Properties Group Limited:O	789,551	3,750,367		0.10	2015-05-28
510	2086	Leadway Technology Investment Group Limited:O	280,000	422,800		0.10	2015-06-02
511	0842	Leoch International Technology Limited:O	1,332,000	1,651,680		0.10	2015-06-01
512	1096	Sino Energy International Holdings Group Limited:O	1,340,000	1,125,600		0.10	2015-06-02
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,331,547	192,580,036		0.10	2015-06-02
514	0559	DeTai New Energy Group Limited:O	4,276,400	2,950,716		0.10	2015-06-02
515	8192	Global Token Limited:O	3,766,400	647,821		0.10	2015-05-29
516	0756	Summi (Group) Holdings Limited:O	1,320,000	1,993,200		0.10	2015-06-02
517	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	198,000	247,500		0.10	2015-06-01
518	0209	Winshine Science Company Limited:O	2,428,000	5,317,320	*	0.10	2015-05-28
519	0872	Titan Invo Technology Limited:O	720,000	777,600		0.10	2015-05-27
520	6893	Hin Sang Group (International) Holding Co. Ltd.:O	778,000	1,081,420		0.10	2015-06-02
521	0185	Zensun Enterprises Limited:O	3,899,830	2,027,912		0.10	2015-06-01
522	1217	China Innovation Investment Limited:O	6,785,863	1,126,453		0.10	2015-06-02
523	0869	Playmates Toys Limited:O	1,170,728	1,990,238		0.10	2015-05-28
524	0686	Beijing Energy International Holding Co., Ltd.:O	4,578,000	7,187,460		0.10	2015-06-02
525	0622	Oshidori International Holdings Limited:O	6,940,409	4,997,094		0.10	2015-06-02
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,846,000	7,692,000		0.10	2015-06-02
527	0294	Yangtzekiang Garment Limited:O	198,948	600,823		0.10	2015-04-08
528	0647	Joyce Boutique Group Limited:O	1,562,000	921,580		0.10	2015-05-28
529	0211	STYLAND HOLDINGS LIMITED:O	3,945,575	1,242,856		0.10	2015-06-02
530	0690	Uni-Bio Science Group Limited:O	4,805,921	1,345,658		0.10	2015-06-01
531	2023	China Ludao Technology Company Limited:O	460,000	1,311,000		0.10	2015-06-02
532	2638	HK Electric Investments Limited:O	8,457,350	44,485,661		0.10	2015-06-02
533	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	287,089	4,208,725		0.10	2015-05-27
534	8220	Bingo Group Holdings Limited:O	3,070,000	967,050		0.10	2015-05-20
535	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	319,030		0.10	2015-06-02
536	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	880,600		0.10	2015-06-02
537	3363	Zhengye International Holdings Company Limited:O	476,000	504,560		0.10	2015-06-01
538	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	620,000	551,800		0.10	2015-06-01
539	0672	Zhong An Group Limited:O	2,229,600	2,430,264		0.09	2015-06-01
540	8081	Hang Tai Yue Group Holdings Limited:O	2,529,000	758,700		0.09	2015-06-02
541	1200	Midland Holdings Limited (BM):O	680,000	2,522,800		0.09	2015-05-21
542	0825	New World Department Store China Limited:O	1,594,000	3,809,660		0.09	2015-06-01
543	0274	Renaissance Asia Silk Road Group Limited:O	4,947,216	430,408	*	0.09	2015-01-19
544	1262	Labixiaoxin Snacks Group Limited:O	1,059,000	1,239,030		0.09	2015-06-02
545	1555	MIE Holdings Corporation:O	2,444,000	3,006,120		0.09	2015-06-02
546	0011	HANG SENG BANK, LIMITED:O	1,786,956	276,799,484		0.09	2015-06-02
547	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	248,200	352,444		0.09	2015-05-29
548	8083	Youzan Technology Limited:O	5,294,000	7,358,660		0.09	2015-06-02
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,187,200	32,912,544		0.09	2015-06-02
550	0866	China Qinfa Group Limited:O	1,932,000	811,440		0.09	2015-06-02
551	0552	China Communications Services Corporation Limited:H	2,218,947	9,319,577		0.09	2015-06-02
552	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	138,600		0.09	2015-06-02
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	915,600	750,792		0.09	2015-06-01
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,680,440	7,847,655		0.09	2015-06-02
555	1300	Trigiant Group Limited:O	1,182,000	2,824,980		0.09	2015-06-02
556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	821,000	607,540		0.09	2015-05-19
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,186,000	3,279,000		0.09	2015-05-29
558	0987	China Renewable Energy Investment Limited:O	2,121,913	848,765		0.09	2015-06-01
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,141,520	2,374,362		0.09	2015-05-28
560	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,290,000	1,006,200		0.09	2015-06-02
561	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,118,000	1,609,920	*	0.09	2015-01-26
562	0290	GoFintech Quantum Innovation Limited:O	3,050,000	930,250		0.09	2015-06-02
563	2883	China Oilfield Services Limited:H	1,612,982	23,485,018		0.09	2015-06-02
564	1124	COASTAL GREENLAND LIMITED:O	3,724,113	1,396,542		0.09	2015-06-02
565	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	375,400	525,560		0.09	2015-06-01
566	0061	Green Leader Holdings Group Limited:O	14,998,000	2,684,642		0.09	2015-06-02
567	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,110,694	9,074,370		0.09	2015-06-02
568	0612	Carmen Century Investment Limited (KY):O	810,000	583,200		0.09	2015-06-02
569	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,300	2,017,395		0.09	2015-06-01
570	0119	Poly Property Group Co., Limited:O	3,226,000	13,839,540		0.09	2015-06-02
571	0599	E. BON HOLDINGS LIMITED:O	264,430	325,249		0.09	2015-06-02
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	444,900	1,227,924		0.09	2015-05-06
573	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,536,000	1,290,240		0.09	2015-06-02
574	8325	China Smartpay Group Holdings Limited:O	910,000	3,467,100		0.09	2015-06-02
575	6837	Haitong Securities Co., Ltd.:H	2,986,800	72,579,240		0.09	2015-06-02
576	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,096,000	1,249,440		0.09	2015-06-01
577	0231	Ping An Securities Group (Holdings) Limited:O	11,925,337	2,957,484		0.09	2015-06-01
578	0161	AVIC International Holdings Limited:H	290,000	2,531,700		0.09	2015-06-01
579	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,365,000	27,914,850		0.09	2015-06-02
580	0569	China Automation Group Limited:O	892,000	1,507,480		0.09	2015-06-01
581	0857	PETROCHINA COMPANY LIMITED:H	18,259,300	167,072,595		0.09	2015-06-02
582	0681	Chinese People Holdings Company Limited:O	6,006,767	1,213,367		0.09	2015-06-02
583	1094	Cherish Sunshine International Limited:O	11,330,000	4,135,450		0.09	2015-06-02
584	2789	Yuanda China Holdings Limited:O	5,352,000	4,014,000		0.09	2015-06-02
585	1182	Success Dragon International Holdings Limited:O	946,510	804,534		0.09	2015-06-02
586	2349	China City Infrastructure Group Limited:O	1,749,200	1,259,424		0.09	2015-06-01
587	0001	CK Hutchison Holdings Limited:O	1,973,897	242,591,941		0.09	2015-06-02
588	1881	Regal Real Estate Investment Trust:Unit	2,774,100	6,297,207		0.09	2015-06-01
589	0851	Sheng Yuan Holdings Limited:O	2,955,200	1,034,320		0.08	2015-05-29
590	0266	TIAN TECK LAND LIMITED:O	400,396	3,835,794		0.08	2015-04-02
591	0369	Wing Tai Properties Limited:O	1,130,000	5,932,500		0.08	2015-06-02
592	1168	Z Fin Limited:O	2,974,250	4,312,663		0.08	2015-06-02
593	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,541,000	7,325,920		0.08	2015-06-02
594	0240	BUILD KING HOLDINGS LIMITED:O	1,039,206	509,211		0.08	2015-06-02
595	0704	Huscoke Holdings Limited:O	3,785,420	647,307		0.08	2015-05-29
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,378,000	9,440,660		0.08	2015-06-02
597	1106	Ming Lam Holdings Limited:O	250,000	552,500		0.08	2015-06-01
598	8242	GSN Corporations Limited:O	240,000	232,800		0.08	2015-06-02
599	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	348,000	549,840		0.08	2015-05-27
600	0245	China Vered Financial Holding Corporation Limited:O	1,998,340	2,637,809		0.08	2015-06-02
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,787,090	262,376,813		0.08	2015-06-02
602	0008	PCCW LIMITED:O	6,148,650	29,697,980		0.08	2015-06-02
603	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	220,000	369,600		0.08	2015-06-01
604	2788	Yorkey Optical International (Cayman) Ltd.:O	680,000	782,000		0.08	2015-05-21
605	0550	Allegro Culture Limited:O	274,000	909,680	*	0.08	2015-06-02
606	1265	Tianjin Jinran Public Utilities Company Limited:H	410,000	738,000		0.08	2015-06-02
607	1003	Huanxi Media Group Limited:O	473,012	1,948,809		0.08	2015-06-02
608	8172	Lajin Entertainment Network Group Limited:O	1,884,320	3,825,170		0.08	2015-06-01
609	1072	Dongfang Electric Corporation Limited:H	278,400	4,927,680		0.08	2015-06-02
610	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,470,000	7,330,800		0.08	2015-06-02
611	1086	Goodbaby International Holdings Limited:O	899,000	3,398,220		0.08	2015-05-29
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,500,000	7,380,000		0.08	2015-06-02
613	3816	KFM Kingdom Holdings Limited:O	488,000	775,920		0.08	2015-06-01
614	0434	Boyaa Interactive International Limited:O	619,000	4,933,430		0.08	2015-06-02
615	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	462,240	656,381		0.08	2015-05-28
616	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,496,217	9,485,625		0.08	2015-06-02
617	0894	Man Yue Technology Holdings Limited:O	388,000	706,160		0.08	2015-06-02
618	0880	SJM Holdings Limited:O	4,571,422	44,571,365		0.08	2015-06-02
619	0485	China Sinostar Group Company Limited:O	1,958,673	342,768		0.08	2015-06-01
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,929,240	1,948,532		0.08	2015-06-01
621	0673	China Health Group Limited:O	1,704,100	681,640		0.08	2015-06-02
622	0181	FUJIAN HOLDINGS LIMITED:O	427,800	491,970		0.08	2015-05-22
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,994,000	1,395,800		0.08	2015-05-29
624	1878	SOUTHGOBI RESOURCES LTD.:O	192,100	1,267,860		0.08	2015-05-29
625	1088	China Shenhua Energy Company Limited:H	2,694,589	53,460,646		0.08	2015-06-02
626	1669	Global International Credit Group Limited:O	316,000	698,360		0.08	2015-05-29
627	2345	Shanghai Prime Machinery Company Limited:H	600,000	1,470,000		0.08	2015-06-02
628	8265	China Trustful Group Limited:O	208,000	235,040		0.08	2015-06-01
629	3988	BANK OF CHINA LIMITED:H	65,861,021	343,794,530		0.08	2015-06-02
630	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	318,000	1,462,800		0.08	2015-06-02
631	0307	Up Energy Development Group Limited:O	3,187,950	1,944,650		0.08	2015-06-02
632	0544	DAIDO GROUP LIMITED:O	1,902,000	618,150		0.08	2015-06-02
633	1195	Kingwell Group Limited:O	2,028,000	1,358,760		0.08	2015-06-02
634	6881	China Galaxy Securities Co., Ltd.:H	2,856,000	36,499,680		0.08	2015-06-02
635	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	77,350		0.08	2015-05-28
636	2338	WEICHAI POWER CO., LTD.:H	374,480	11,178,228		0.08	2015-06-02
637	0399	Starcoin Group Limited:O	1,003,700	1,405,180		0.08	2015-06-02
638	1058	NAMYUE HOLDINGS LIMITED:O	414,000	716,220		0.08	2015-05-26
639	1020	Cybernaut International Holdings Company Limited:O	1,332,000	579,420		0.08	2015-06-02
640	0587	Hua Han Health Industry Holdings Limited:O	3,765,157	6,325,464		0.08	2015-06-02
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,891,137	71,667,825		0.08	2015-06-02
642	0223	Elife Holdings Limited:O	2,958,000	843,030		0.08	2015-06-02
643	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	998,000	1,367,260		0.08	2015-06-01
644	8207	Chong Sing Holdings FinTech Group Limited:O	2,464,000	5,544,000		0.08	2015-06-01
645	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	476,365	19,959,694		0.08	2015-06-02
646	0242	SHUN TAK HOLDINGS LIMITED:O	2,307,361	10,706,155		0.08	2015-06-01
647	2277	XinKong Investment Stock Corporation Limited:O	780,000	1,131,000		0.08	2015-06-02
648	0310	Prosperity Investment Holdings Limited:O	915,000	260,775		0.08	2015-06-02
649	1313	China Resources Building Materials Technology Holdings Limited:O	4,913,528	23,535,799		0.08	2015-06-02
650	1007	Longhui International Holdings Limited:O	758,000	1,273,440	*	0.08	2014-05-21
651	1400	Moody Technology Holdings Limited:O	915,000	1,866,600		0.08	2015-06-02
652	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	925,680		0.07	2015-06-02
653	0602	Jiahua Stores Holdings Limited:O	775,000	581,250		0.07	2015-06-02
654	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,558,264	207,045,334		0.07	2015-06-02
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,867,500	2,011,100		0.07	2015-06-02
656	0860	Apollo Future Mobility Group Limited:O	1,830,559	915,280		0.07	2015-06-02
657	1884	eprint Group Limited:O	372,000	483,600		0.07	2015-05-21
658	3900	Greentown China Holdings Limited:O	1,608,000	18,170,400		0.07	2015-06-02
659	2327	Meilleure Health International Industry Group Limited:O	1,218,000	481,110		0.07	2015-06-02
660	0167	IDT INTERNATIONAL LIMITED:O	1,924,734	1,462,798		0.07	2015-06-02
661	2323	Renco Holdings Group Limited (BM):O	740,000	444,000		0.07	2015-06-01
662	1164	CGN Mining Company Limited:O	2,465,224	2,736,399		0.07	2015-06-02
663	2662	MH Development Limited:O	714,000	1,156,680		0.07	2015-06-02
664	0246	REAL GOLD MINING LIMITED:O	670,000	5,936,200	*	0.07	2015-04-24
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	872,000	497,040		0.07	2015-06-01
666	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,052,160	5,439,667		0.07	2015-06-02
667	0868	XINYI GLASS HOLDINGS LIMITED:O	2,860,561	13,358,820		0.07	2015-06-02
668	1816	CGN Power Co., Ltd.:H	8,107,000	41,345,700		0.07	2015-06-02
669	0558	L.K. Technology Holdings Limited:O	820,000	934,800		0.07	2015-06-02
670	0148	Kingboard Holdings Limited:O	739,500	11,048,130		0.07	2015-06-02
671	8299	GT Gold Holdings Limited:O	9,684,000	697,248	*	0.07	2014-12-01
672	0480	HKR INTERNATIONAL LIMITED:O	971,490	4,740,871		0.07	2015-05-29
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,546,000	2,829,180		0.07	2015-06-01
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,422,000	32,731,020	*	0.07	2015-05-13
675	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,909,726	2,024,310		0.07	2015-06-02
676	0548	Shenzhen Expressway Corporation Limited:H	532,000	3,596,320		0.07	2015-06-02
677	0577	South Shore Holdings Limited:O	655,213	2,208,068		0.07	2015-06-02
678	0926	Besunyen Holdings Company Limited:O	1,115,000	1,661,350		0.07	2015-06-02
679	0951	CHAOWEI POWER HOLDINGS LIMITED:O	718,000	4,580,840		0.07	2015-06-02
680	0922	Anxian Yuan China Holdings Limited:O	3,780,000	699,300		0.07	2015-06-01
681	3889	Global Corn Group Limited:O	1,080,649	540,325	*	0.07	2015-05-05
682	1055	China Southern Airlines Company Limited:H	1,960,000	15,013,600		0.07	2015-06-02
683	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,448,000	9,326,880		0.07	2015-06-02
684	1386	Vestate Group Holdings Limited:O	437,000	554,990		0.07	2015-06-02
685	3888	Kingsoft Corporation Limited:O	840,000	25,200,000		0.07	2015-06-02
686	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	194,000	764,360		0.07	2015-04-09
687	0404	Hsin Chong Group Holdings Limited:O	3,626,183	3,553,659		0.07	2015-06-01
688	3899	CIMC Enric Holdings Limited:O	1,352,000	10,586,160		0.07	2015-06-02
689	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31,625	2,884,200		0.07	2015-05-29
690	0359	China Haisheng Juice Holdings Co., Ltd.:O	880,000	607,200		0.07	2015-06-02
691	6882	EGL Holdings Company Limited:O	350,000	899,500		0.07	2015-06-02
692	0272	SHUI ON LAND LIMITED:O	5,548,244	13,149,338		0.07	2015-06-02
693	1255	TATA Health International Holdings Limited (KY):O	138,000	289,800		0.07	2014-12-19
694	0039	China Beidahuang Industry Group Holdings Limited:O	1,228,000	3,954,160		0.07	2015-06-02
695	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,440,800	2,926,648		0.07	2015-06-02
696	0605	China Financial Services Holdings Limited:O	2,364,000	2,387,640		0.07	2015-06-02
697	0403	STARLITE HOLDINGS LIMITED:O	360,000	266,400		0.07	2015-06-01
698	0707	Asia Television Holdings Limited:O	1,152,000	599,040		0.07	2015-06-01
699	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	374,650	24,595,773		0.07	2015-06-02
700	0174	Gemini Investments (Holdings) Limited:O	308,000	643,720		0.07	2015-06-02
701	0438	IRICO Group New Energy Company Limited:H	430,200	369,972		0.07	2015-06-02
702	0521	CWT International Limited:O	2,677,430	2,168,718		0.07	2015-06-02
703	0632	CHK Oil Limited (BM):O	2,202,120	847,816		0.07	2015-06-01
704	1165	Shunfeng International Clean Energy Limited:O	2,084,000	10,628,400		0.07	2015-06-02
705	0630	AMCO United Holding Limited:O	206,580	179,725		0.07	2015-06-02
706	0436	New Universe Environmental Group Limited:O	1,980,000	1,722,600		0.07	2015-05-26
707	6030	CITIC Securities Company Limited:H	787,000	25,341,400		0.07	2015-06-02
708	1908	C&D International Investment Group Limited:O	200,000	1,810,000		0.07	2015-06-01
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,394,727	5,883,149		0.07	2015-06-01
710	1049	Celestial Asia Securities Holdings Limited:O	367,990	662,382		0.07	2015-06-02
711	1868	Neo-Neon Holdings Limited:O	1,284,000	2,465,280		0.07	2015-06-01
712	0455	Tianda Pharmaceuticals Limited:O	1,236,000	704,520		0.07	2015-06-01
713	1036	Vanke Overseas Investment Holding Company Limited:O	171,150	1,624,214		0.07	2015-05-28
714	2009	BBMG Corporation:H	770,500	6,718,760		0.07	2015-06-02
715	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,449,018	1,371,450		0.07	2015-06-02
716	0777	NetDragon Websoft Holdings Limited:O	325,500	11,913,300		0.07	2015-06-02
717	0767	Zhong Ji Longevity Science Group Limited:O	1,810,262	1,031,849	*	0.07	2015-05-22
718	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	702,000	3,159,000		0.07	2015-06-02
719	0122	CROCODILE GARMENTS LIMITED:O	607,300	1,074,921		0.06	2015-06-02
720	8005	Yuxing InfoTech Investment Holdings Limited:O	1,162,000	4,822,300		0.06	2015-06-01
721	0356	DT Capital Limited:O	1,230,000	286,590		0.06	2015-06-02
722	1777	Fantasia Holdings Group Co., Limited:O	3,723,000	5,100,510		0.06	2015-06-02
723	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,747,882	769,407		0.06	2015-06-01
724	1141	CMBC Capital Holdings Limited:O	5,067,000	2,432,160		0.06	2015-06-02
725	8123	Sinofortune Financial Holdings Limited:O	4,152,000	2,325,120		0.06	2015-06-02
726	0353	Energy International Investments Holdings Limited:O	1,267,000	589,155		0.06	2015-06-02
727	0975	Mongolian Mining Corporation:O	5,914,024	2,395,180		0.06	2015-06-02
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,126,505	42,447,461		0.06	2015-06-02
729	0862	Vision Values Holdings Limited:O	1,606,600	1,012,158		0.06	2015-06-02
730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,330,000	1,143,800		0.06	2015-06-01
731	0873	China Taifeng Beddings Holdings Limited:O	632,000	682,560	*	0.06	2015-02-12
732	1033	Sinopec Oilfield Service Corporation:H	1,327,000	5,188,570		0.06	2015-06-02
733	1333	China Zhongwang Holdings Limited:O	3,443,200	15,563,264		0.06	2015-06-02
734	0954	Changmao Biochemical Engineering Company Limited:H	116,000	150,800		0.06	2014-07-21
735	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	642,000	2,844,060		0.06	2015-06-02
736	2002	China Sunshine Paper Holdings Company Limited:O	502,500	547,725		0.06	2015-05-21
737	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,282,000	35,463,340		0.06	2015-06-02
738	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,806,000	10,691,520		0.06	2015-06-02
739	0604	SHENZHEN INVESTMENT LIMITED:O	4,174,809	18,703,144		0.06	2015-06-02
740	1833	Intime Retail (Group) Company Limited:O	1,359,000	18,536,760		0.06	2015-06-02
741	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	444,400	431,068		0.06	2015-06-02
742	1717	Ausnutria Dairy Corporation Ltd:O	608,000	1,787,520	*	0.06	2015-06-01
743	3638	Hunlicar Group Limited:O	180,000	360,000		0.06	2015-05-29
744	3303	Jutal Offshore Oil Services Limited:O	490,000	739,900		0.06	2015-06-01
745	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,169,391	4,478,768		0.06	2015-06-01
746	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,222,000	1,784,120		0.06	2015-06-02
747	1110	Kingworld Medicines Group Limited:O	380,000	931,000		0.06	2015-06-01
748	2398	Good Friend International Holdings Inc.:O	246,000	602,700		0.06	2015-05-29
749	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	542,000	181,570		0.06	2015-04-23
750	0143	Guoan International Limited:O	3,138,000	489,528		0.06	2015-06-02
751	1238	Powerlong Real Estate Holdings Limited:O	2,423,000	4,846,000		0.06	2015-06-02
752	2128	China Lesso Group Holdings Limited:O	1,885,000	13,835,900		0.06	2015-06-02
753	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	390,550		0.06	2015-06-02
754	0606	China Agri-Industries Holdings Limited:O	3,179,580	14,562,476		0.06	2015-06-02
755	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,428,000	5,055,120		0.06	2015-06-02
756	8003	Great World Company Holdings Ltd:O	816,000	652,800		0.06	2015-06-01
757	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,928,199	1,503,995		0.06	2015-06-02
758	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,677,415	7,783,206		0.06	2015-06-01
759	0983	SOCAM Development Limited:O	290,000	2,032,900		0.06	2015-06-01
760	8112	Cornerstone Financial Holdings Limited:O	200,000	434,000		0.06	2015-06-01
761	0864	Wing Lee Property Investments Limited:O	230,000	404,800		0.06	2015-05-06
762	1227	National Investments Fund Limited:O	1,020,160	1,152,781		0.06	2015-05-28
763	2898	Longrun Tea Group Company Limited:O	860,000	378,400		0.06	2015-06-01
764	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
765	0004	Wharf (Holdings) Limited (The):O	1,784,278	96,797,082		0.06	2015-06-02
766	0286	Aidigong Maternal & Child Health Limited (BM):O	1,427,557	885,085		0.06	2015-05-12
767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	346,000	8,269,400		0.06	2015-06-02
768	2778	Champion Real Estate Investment Trust:Unit	3,379,971	15,142,270		0.06	2015-05-27
769	3333	China Evergrande Group:O	8,689,432	45,619,518		0.06	2015-06-02
770	0755	DevGreat Group Limited:O	8,720,000	2,790,400		0.06	2015-06-02
771	1029	IRC LIMITED:O	2,846,000	1,351,850		0.06	2015-06-01
772	0925	Beijing Properties (Holdings) Limited:O	3,960,000	3,524,400		0.06	2015-06-01
773	6880	Tempus Holdings Limited:O	188,000	1,332,920		0.06	2015-06-02
774	0451	GCL New Energy Holdings Limited:O	8,076,400	7,995,636		0.06	2015-06-02
775	1991	Ta Yang Group Holdings Limited:O	452,000	442,960		0.06	2015-06-01
776	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,098,968	14,880,027		0.06	2015-06-02
777	8307	Medicskin Holdings Limited:O	232,000	273,760		0.06	2015-06-01
778	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	460,000		0.06	2015-04-16
779	8119	THIZ TECHNOLOGY GROUP LIMITED:O	130,000	140,400		0.06	2015-06-02
780	2331	LI NING COMPANY LIMITED:O	1,083,931	4,639,225		0.06	2015-06-02
781	0165	CHINA EVERBRIGHT LIMITED (HK):O	968,700	30,707,790		0.06	2015-06-02
782	1075	CAPINFO COMPANY LIMITED:H	444,000	728,160		0.06	2015-06-02
783	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	348,000	1,517,280		0.06	2015-06-01
784	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	353,760		0.06	2015-06-01
785	8201	PPS International (Holdings) Limited:O	5,720,000	915,200		0.06	2015-06-02
786	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	534,000	801,000		0.06	2015-05-29
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,542,301	99,178,493		0.06	2015-06-02
788	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	170,400	332,280		0.06	2015-06-01
789	0255	Lung Kee Group Holdings Limited:O	360,000	885,600		0.06	2015-06-01
790	0617	PALIBURG HOLDINGS LIMITED:O	629,004	1,975,073		0.06	2015-06-01
791	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	954,000	648,720		0.06	2015-05-29
792	0936	Kaisa Capital Investment Holdings Limited:O	450,000	738,000		0.06	2015-06-02
793	1326	Transmit Entertainment Limited:O	308,000	1,148,840		0.06	2015-06-01
794	1260	Wonderful Sky Financial Group Holdings Limited:O	672,000	1,982,400		0.06	2015-06-01
795	0542	China Cultural Tourism and Agriculture Group Limited:O	1,077,000	425,415		0.06	2015-06-01
796	6877	Top Eminent Healthcare Group Limited:O	1,125,000	1,912,500		0.06	2015-06-02
797	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,156,233	2,365,121		0.06	2015-06-01
798	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	654,000	1,399,560		0.06	2015-06-02
799	1122	QINGLING MOTORS CO. LTD:H	686,000	1,989,400		0.06	2015-05-29
800	1282	Renze Harvest International Limited:O	1,620,000	1,652,400	*	0.06	2015-05-11
801	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	1,224,000		0.06	2015-06-01
802	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
803	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	326,000	4,361,880		0.06	2015-06-02
804	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,570,000	4,600,300		0.06	2015-06-02
805	1831	ShiFang Holding Limited:O	461,000	668,450		0.05	2015-06-02
806	3828	Ming Fai International Holdings Limited:O	386,000	486,360		0.05	2015-06-02
807	3883	China Aoyuan Group Limited:O	1,527,106	3,268,007		0.05	2015-06-02
808	1140	Wealthink AI-Innovation Capital Limited (KY):O	516,000	1,300,320		0.05	2015-06-02
809	0195	Greentech Technology International Limited:O	2,810,000	1,686,000		0.05	2015-06-01
810	0052	FAIRWOOD HOLDINGS LIMITED:O	69,100	1,578,935		0.05	2015-06-02
811	1315	Green Economy Development Limited:O	164,000	385,400		0.05	2015-05-26
812	1682	Hang Pin Living Technology Company Limited:O	284,000	1,059,320		0.05	2015-05-27
813	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,261,790	9,831,530		0.05	2015-06-02
814	0891	Trinity Limited (BM):O	952,000	1,666,000		0.05	2015-06-01
815	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,496,300	1,062,373		0.05	2015-06-02
816	0225	Pokfulam Development Company Limited:O	60,000	793,200		0.05	2015-05-22
817	1194	Bay Area Gold Group Limited:O	2,498,000	1,723,620		0.05	2015-06-02
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,309,790	80,958,140		0.05	2015-06-02
819	0395	Smartac International Holdings Limited:O	1,904,000	1,237,600		0.05	2015-06-02
820	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,100,000	5,962,000		0.05	2015-06-02
821	0202	EverChina Int'l Holdings Company Limited:O	3,276,500	1,359,748		0.05	2015-05-29
822	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	112,000		0.05	2015-05-22
823	0580	Sun.King Technology Group Limited:O	740,000	1,117,400		0.05	2015-06-02
824	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,471,000	1,309,190		0.05	2015-06-02
825	3708	China Supply Chain Holdings Limited:O	600,000	1,446,000		0.05	2015-06-01
826	2280	HC Group Inc.:O	358,000	4,066,880		0.05	2015-06-02
827	0402	Peace Map Holding Limited:O	4,261,200	2,727,168		0.05	2015-06-02
828	0214	ASIA ORIENT HOLDINGS LIMITED:O	433,356	875,379		0.05	2015-05-13
829	1180	Paradise Entertainment Limited (BM):O	560,700	1,614,816		0.05	2015-06-02
830	1623	Hilong Holding Limited:O	901,000	2,180,420		0.05	2015-06-02
831	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	956,000	936,880		0.05	2015-05-28
832	0145	CCIAM Future Energy Limited (b1964-11-28):O	712,000	754,720		0.05	2015-05-29
833	1539	Unity Group Holdings International Limited:O	264,000	644,160		0.05	2015-06-02
834	0264	China International Development Corporation Limited:O	168,000	252,000		0.05	2015-05-18
835	0019	SWIRE PACIFIC LIMITED:A	475,170	49,417,680		0.05	2015-06-02
836	1207	SRE Group Limited:O	2,971,333	2,733,626		0.05	2015-06-02
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	4,737,660		0.05	2015-06-01
838	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	186,410	2,263,017		0.05	2015-06-02
839	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	231,000	2,416,260		0.05	2015-06-02
840	2369	Coolpad Group Limited:O	2,264,000	7,041,040		0.05	2015-06-02
841	0198	SMI Holdings Group Limited:O	5,925,823	5,155,466		0.05	2015-06-02
842	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,398,186	43,934,768		0.05	2015-06-02
843	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	758,000	553,340		0.05	2015-05-29
844	0396	Hing Lee (HK) Holdings Limited:O	400,000	240,000		0.05	2015-06-01
845	0419	Hony Media Group:O	3,431,324	3,019,565	*	0.05	2015-06-02
846	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-05-08
847	8111	China Technology Industry Group Limited:O	670,000	194,300	*	0.05	2015-05-28
848	3328	Bank of Communications Co., Ltd.:H	18,138,088	137,668,088		0.05	2015-06-02
849	0998	China CITIC Bank Corporation Limited:H	7,709,504	50,497,251		0.05	2015-06-01
850	1398	Industrial and Commercial Bank of China Limited:H	44,882,509	304,303,411		0.05	2015-06-02
851	1885	China Wood Optimization (Holding) Limited:O	516,000	1,109,400		0.05	2015-06-02
852	2028	Jolimark Holdings Limited:O	310,000	635,500		0.05	2015-06-01
853	8260	Yin He Holdings Limited:O	340,000	231,200		0.05	2015-06-02
854	6822	King's Flair International (Holdings) Limited:O	356,000	416,520		0.05	2015-06-01
855	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	781,336	9,032,244		0.05	2015-06-02
856	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	464,000	180,960		0.05	2015-05-28
857	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	760,000	623,200		0.05	2015-06-01
858	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,659,422	7,732,907		0.05	2015-06-02
859	1222	WANG ON GROUP LIMITED:O	3,255,033	1,822,818		0.05	2015-06-02
860	2389	Beijing Health (Holdings) Limited (KY):O	2,988,000	3,615,480		0.05	2015-06-02
861	2005	SSY Group Limited (KY):O	1,470,000	4,336,500		0.05	2015-06-02
862	1798	China Datang Corporation Renewable Power Co., Limited:H	1,238,000	1,634,160		0.05	2015-06-02
863	0176	Superactive Group Company Limited:O	576,800	426,832		0.05	2015-06-02
864	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	288,000	3,899,520		0.05	2015-06-02
865	1332	Touyun Biotech Group Limited:O	1,411,180	846,708		0.05	2015-06-02
866	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	197,700	6,504,330		0.05	2015-06-02
867	0650	Productive Technologies Company Limited (BM):O	170,000	367,200	*	0.05	2015-05-19
868	1059	KANTONE HOLDINGS LIMITED:O	481,800	573,342		0.05	2015-05-07
869	1380	China Kingstone Mining Holdings Limited:O	1,179,000	330,120		0.05	2015-06-02
870	8055	China E-Information Technology Group Limited:O	1,528,000	779,280		0.05	2015-05-29
871	8310	Yancheng Port International Co., Limited:O	540,000	415,800		0.05	2015-05-27
872	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	217,456	239,202		0.05	2015-06-02
873	6138	Harbin Bank Co., Ltd.:H	1,451,000	4,367,510		0.05	2015-06-02
874	0800	A8 New Media Group Limited:O	822,000	715,140		0.05	2015-05-29
875	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	490,200		0.05	2015-06-01
876	0090	Puxing Energy Limited:O	196,000	599,760		0.05	2015-06-02
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,157,470	53,289,509		0.05	2015-06-02
878	0106	Landsea Green Management Limited:O	1,399,078	1,021,327		0.05	2015-06-02
879	2226	HONWORLD GROUP LIMITED:O	243,500	1,675,280		0.05	2015-06-02
880	0535	Gemdale Properties and Investment Corporation Limited:O	7,067,230	4,381,683		0.05	2015-06-02
881	0519	Novautek Technologies Group Limited (BM):O	810,050	656,141		0.05	2015-06-02
882	0047	Hop Hing Group Holdings Limited:O	4,688,000	815,712		0.05	2015-06-01
883	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	214,000	862,420		0.05	2015-05-14
884	0472	New Silkroad Culturaltainment Limited:O	770,000	1,493,800		0.05	2015-06-02
885	1462	Gold-Finance Holdings Limited:O	184,000	414,000		0.05	2015-05-26
886	6128	Graphex Group Limited:O	184,000	263,120		0.05	2015-06-02
887	1661	China Frontier Technology Group:O	737,000	5,711,750		0.05	2015-06-02
888	1111	Chong Hing Bank Limited:O	199,231	5,598,391		0.05	2015-06-02
889	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	258,500		0.05	2015-06-02
890	0663	KING STONE ENERGY GROUP LIMITED:O	1,526,000	633,290		0.05	2015-06-02
891	0787	Global Brands Group Holding Limited:O	3,797,708	6,570,035		0.05	2015-05-29
892	3918	NagaCorp Ltd.:O	1,036,199	6,538,416		0.05	2015-06-02
893	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	59,250	42,660		0.05	2015-06-02
894	0137	JINHUI HOLDINGS COMPANY LIMITED:O	239,000	375,230		0.05	2015-06-02
895	2222	NVC International Holdings Limited:O	1,407,000	2,490,390	*	0.04	2014-11-24
896	2868	Beijing Capital Land Co., Ltd.:H	458,000	2,816,700		0.04	2015-05-20
897	0193	CAPITAL ESTATE LIMITED:O	1,107,230	275,700		0.04	2015-05-28
898	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	167,162	1,552,935		0.04	2015-05-28
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,285,999	172,195,266		0.04	2015-06-01
900	2213	Yi Hua Holdings Limited:O	160,000	652,800		0.04	2015-05-13
901	0222	MIN XIN HOLDINGS LIMITED:O	204,000	1,432,080		0.04	2015-05-28
902	8351	Larry Jewelry International Company Limited:O	1,494,000	140,436		0.04	2015-06-02
903	0244	SINCERE COMPANY, LIMITED (THE):O	253,720	197,902		0.04	2015-06-01
904	0075	Y. T. REALTY GROUP LIMITED:O	353,100	1,045,176		0.04	2015-05-13
905	0450	HUNG HING PRINTING GROUP LIMITED:O	400,000	484,000		0.04	2015-04-30
906	2379	China Clean Energy Technology Group Limited:O	105,000	270,900		0.04	2015-05-08
907	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	622,700	1,774,695		0.04	2015-06-01
908	8198	Crypto Flow Technology Limited:O	1,383,200	705,432		0.04	2015-06-02
909	2083	Nature Home Holding Company Limited:O	645,000	774,000		0.04	2015-05-28
910	2133	Greenway Mining Group Limited:O	873,000	353,565		0.04	2015-06-02
911	0281	RIVERA (HOLDINGS) LIMITED:O	1,143,600	606,108		0.04	2015-05-28
912	1051	G-Resources Group Limited:O	11,601,020	3,596,316		0.04	2015-06-02
913	0083	SINO LAND COMPANY LIMITED:O	2,661,541	35,930,804		0.04	2015-06-02
914	0801	Golden Meditech Holdings Limited:O	784,000	1,419,040		0.04	2015-06-02
915	1130	China Environmental Resources Group Limited:O	409,940	245,964		0.04	2015-06-02
916	0932	Shunten International (Holdings) Limited:O	224,000	423,360		0.04	2015-05-27
917	3818	China Dongxiang (Group) Co., Ltd.:O	2,397,000	5,513,100		0.04	2015-06-02
918	0066	MTR CORPORATION LIMITED:O	2,525,686	93,576,666		0.04	2015-06-02
919	1089	Leyou Technologies Holdings Limited:O	1,240,000	2,455,200		0.04	2015-06-02
920	0916	China Longyuan Power Group Corporation Limited:H	1,441,897	13,813,373		0.04	2015-06-02
921	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	803,995	1,117,553		0.04	2015-05-22
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	468,000	13,876,200		0.04	2015-06-02
923	0806	Value Partners Group Limited:O	793,000	12,497,680		0.04	2015-06-02
924	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	429,000	227,370		0.04	2015-06-02
925	0328	ALCO HOLDINGS LIMITED (BM):O	248,000	453,840		0.04	2014-11-04
926	2007	Country Garden Holdings Company Limited:O	9,651,061	35,226,373		0.04	2015-06-02
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,515,802	144,054,084		0.04	2015-06-02
928	1045	APT SATELLITE HOLDINGS LIMITED:O	265,500	2,530,215		0.04	2015-06-02
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,296,000	3,486,240		0.04	2015-06-01
930	3822	Sam Woo Construction Group Limited:O	170,000	285,600		0.04	2015-05-28
931	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	1,309,000		0.04	2015-06-01
932	0694	Beijing Capital International Airport Company Limited:H	796,720	7,361,693		0.04	2015-06-01
933	6886	Huatai Securities Co., Ltd.:H	652,600	17,196,010		0.04	2015-06-02
934	3868	Qunxing Paper Holdings Company Limited:O	669,891	1,460,362	*	0.04	2015-05-04
935	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	253,680		0.04	2015-06-02
936	1060	Damai Entertainment Holdings Limited (BM):O	8,817,474	31,919,256	*	0.04	2015-06-02
937	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	442,445	5,796,030		0.04	2015-06-02
938	0365	Sino ICT Holdings Limited:O	220,000	204,600		0.04	2015-05-29
939	0608	HIGH FASHION INTERNATIONAL LIMITED:O	128,000	389,120		0.04	2015-04-29
940	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	348,000	247,080		0.04	2015-06-02
941	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	502,000	677,700		0.04	2015-05-29
942	0596	Inspur Digital Enterprise Technology Limited:O	376,000	1,037,760		0.04	2015-06-01
943	0812	Southwest Securities International Securities Limited:O	1,018,000	1,445,560		0.04	2015-06-02
944	0164	China Baoli Technologies Holdings Limited:O	3,075,000	470,475		0.04	2015-06-02
945	1188	Hybrid Kinetic Group Limited:O	6,326,000	4,175,160		0.04	2015-06-02
946	8213	StarGlory Holdings Company Limited:O	930,000	157,170		0.04	2015-05-27
947	0063	China Asia Valley Group Limited:O	1,092,941	983,647		0.04	2015-06-02
948	0794	Come Sure Group (Holdings) Limited:O	150,000	178,500		0.04	2015-05-26
949	1201	Tesson Holdings Limited:O	162,000	340,200		0.04	2015-06-02
950	1039	Changyou International Group Limited:O	631,000	1,299,860		0.04	2015-06-01
951	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,316,000	9,032,400		0.04	2015-06-02
952	0094	Greenheart Group Limited:O	326,000	436,840		0.04	2015-06-02
953	0633	China All Access (Holdings) Limited:O	678,000	1,803,480		0.04	2015-06-02
954	2689	Nine Dragons Paper (Holdings) Limited:O	1,878,000	14,197,680		0.04	2015-06-02
955	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	160,200	214,668		0.04	2015-05-18
956	3628	RENHENG Enterprise Holdings Limited:O	80,000	226,400		0.04	2015-06-01
957	8007	Global Strategic Group Limited:O	1,575,920	1,166,181		0.04	2015-06-02
958	1035	BBI Life Sciences Corporation:O	210,000	1,020,600		0.04	2015-06-02
959	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	592,120	1,604,645		0.04	2015-06-02
960	1245	NIRAKU GC HOLDINGS, INC.:O	470,000	648,600		0.04	2015-06-02
961	0503	Lansen Pharmaceutical Holdings Limited:O	163,000	697,640		0.04	2015-06-01
962	0877	OM Technologies (Group) Limited:O	276,000	701,040		0.04	2015-05-21
963	8020	Unitas Holdings Limited:O	870,000	635,100		0.04	2015-05-28
964	1813	KWG Group Holdings Limited:O	1,155,059	8,801,550		0.04	2015-06-02
965	1312	Kontafarma China Holdings Limited:O	1,938,000	3,313,980		0.04	2015-06-02
966	0080	CAI Corp:O	200,000	146,000		0.04	2015-06-02
967	2888	STANDARD CHARTERED PLC:O	988,300	119,090,150		0.04	2015-06-02
968	0921	Hisense Home Appliances Group Co., Ltd.:H	178,000	1,308,300		0.04	2015-06-02
969	0489	DongFeng Motor Group Company Limited (CN):H	1,104,600	13,807,500		0.04	2015-06-02
970	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,220,000	982,100		0.04	2015-06-02
971	2123	Golden Shield Holdings (Industrial) Limited:O	436,000	97,664	*	0.04	2014-04-02
972	3383	Agile Group Holdings Limited (KY):O	1,508,804	9,309,321		0.04	2015-06-02
973	0216	CHINNEY INVESTMENTS, LIMITED:O	212,000	362,520		0.04	2015-06-01
974	1373	International Housewares Retail Company Limited:O	278,000	597,700		0.04	2015-05-14
975	1066	Shandong Weigao Group Medical Polymer Company Limited:H	721,000	4,708,130		0.04	2015-06-02
976	3836	China Harmony Auto Holding Limited:O	501,500	5,345,990		0.04	2015-06-02
977	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	399,347	646,942		0.04	2014-12-16
978	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	310,000	117,800	*	0.04	2015-05-07
979	1361	361 Degrees International Limited:O	782,000	2,353,820		0.04	2015-06-02
980	0224	PIONEER GLOBAL GROUP LIMITED:O	436,000	636,560		0.04	2015-06-01
981	1011	China NT Pharma Group Company Limited:O	490,500	1,486,215		0.04	2015-06-02
982	0297	Sinofert Holdings Limited:O	2,650,000	5,406,000		0.04	2015-06-02
983	0735	China Power Clean Energy Development Company Limited:O	4,460,000	3,211,200		0.04	2015-06-02
984	0132	Hing Yip Holdings Limited (BM):O	640,000	473,600		0.04	2015-05-29
985	0278	WAH HA REALTY COMPANY LIMITED:O	45,200	323,180		0.04	2015-05-22
986	0524	Great Wall Terroir Holdings Limited:O	233,622	266,329		0.04	2015-06-02
987	2211	Universal Health International Group Holding Limited:O	746,000	3,192,880		0.04	2015-06-02
988	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	126,500	1,406,680		0.04	2015-06-02
989	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	418,710		0.04	2015-05-27
990	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,468,000	352,320		0.04	2015-04-22
991	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	559,791	2,815,749		0.04	2015-05-27
992	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	102,960		0.04	2015-06-02
993	3999	DaChan Food (Asia) Limited:O	375,000	367,500		0.04	2015-06-01
994	2678	Texhong International Group Limited:O	326,000	2,868,800		0.04	2015-06-01
995	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	137,360	342,026		0.04	2015-06-02
996	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	313,000	428,810	*	0.04	2014-05-14
997	0680	Nan Hai Corporation Limited:O	25,152,096	7,168,347		0.04	2015-06-02
998	1488	Best Food Holding Company Limited:O	302,000	205,360		0.04	2015-05-26
999	6828	Beijing Gas Blue Sky Holdings Limited:O	1,860,000	892,800		0.04	2015-06-01
1000	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	182,200	3,582,052		0.04	2015-06-02
1001	3623	China Success Finance Group Holdings Limited:O	150,000	492,000	*	0.04	2015-06-01
1002	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	98,750		0.04	2015-05-20
1003	0565	Art Group Holdings Limited (KY):O	470,000	230,300		0.04	2015-06-01
1004	8312	Rui Feng Group Holdings Company Limited:O	250,000	87,500		0.04	2015-05-22
1005	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	1,008,000		0.04	2015-04-29
1006	8159	China United Venture Investment Limited:O	230,000	110,400		0.04	2015-04-16
1007	0464	China In-Tech Limited:O	160,000	264,000		0.04	2015-04-28
1008	0726	DIT Group Limited:O	3,662,000	3,954,960		0.04	2015-06-02
1009	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	450,000		0.04	2015-06-02
1010	0054	HOPEWELL HOLDINGS LIMITED:O	310,920	9,498,606		0.04	2015-05-27
1011	3608	Yongsheng Advanced Materials Company Limited:O	142,500	272,175		0.04	2015-05-27
1012	1148	Xinchen China Power Holdings Limited:O	457,000	1,567,510		0.04	2015-05-27
1013	0556	Pan Asia Environmental Protection Group Limited:O	298,000	512,560		0.04	2015-05-29
1014	0320	COMPUTIME GROUP LIMITED:O	294,000	682,080		0.04	2015-06-02
1015	1105	SING TAO NEWS CORPORATION LIMITED:O	304,911	442,121		0.04	2015-06-01
1016	0852	Strong Petrochemical Holdings Limited:O	624,000	405,600		0.04	2015-05-28
1017	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	261,800	3,738,504		0.04	2015-06-02
1018	8295	Kingwisoft Technology Group Company Limited (KY):O	510,000	198,900		0.04	2015-05-28
1019	0393	Glorious Sun Enterprises Limited:O	364,000	655,200		0.04	2015-05-21
1020	1522	BII Railway Transportation Technology Holdings Company Limited:O	456,000	1,390,800		0.03	2015-06-02
1021	0627	Japan Kyosei Group Company Limited:O	460,459	340,740	*	0.03	2015-04-16
1022	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	1,809,000		0.03	2015-06-02
1023	1070	TCL Electronics Holdings Limited:O	464,711	3,113,564		0.03	2015-06-01
1024	1143	China Energy Storage Technology Development Limited:O	142,000	450,140	*	0.03	2015-05-26
1025	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	144,000	947,520		0.03	2015-04-30
1026	1211	BYD COMPANY LIMITED:H	314,400	17,134,800	*	0.03	2015-05-27
1027	8063	Global Mastermind Holdings Limited:O	261,820	123,055		0.03	2015-06-02
1028	0206	CM Energy Tech Co., Ltd.:O	242,000	549,340		0.03	2015-05-28
1029	2186	Luye Pharma Group Ltd.:O	1,136,500	9,273,840		0.03	2015-06-02
1030	0509	Century Sunshine Group Holdings Limited:O	1,489,712	1,683,375		0.03	2015-06-02
1031	0477	AUPU Group Holding Company Limited:O	356,000	811,680		0.03	2015-06-01
1032	0006	Power Assets Holdings Limited:O	724,894	53,533,422		0.03	2015-06-02
1033	2038	FIH Mobile Limited:O	2,639,327	12,114,511		0.03	2015-06-02
1034	0915	Daohe Global Group Limited:O	232,000	1,236,560		0.03	2015-06-02
1035	0511	TELEVISION BROADCASTS LIMITED:O	148,400	6,811,560		0.03	2015-06-02
1036	0999	I.T LIMITED:O	414,157	1,259,037		0.03	2015-05-27
1037	3966	China Baofeng (International) Limited:O	162,000	210,600		0.03	2015-05-22
1038	1185	China Energine International (Holdings) Limited:O	1,472,801	1,899,913		0.03	2015-06-02
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,010,457	63,507,222		0.03	2015-06-02
1040	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	56,000	4,676,000		0.03	2015-05-19
1041	0291	China Resources Beer (Holdings) Company Limited:O	813,907	18,719,861		0.03	2015-06-01
1042	0993	XinKong International Capital Holdings Limited:O	528,520	2,928,001		0.03	2015-06-02
1043	3808	SINOTRUK (HONG KONG) LIMITED:O	924,000	5,045,040		0.03	2015-06-01
1044	0309	Xinhua News Media Holdings Limited:O	457,000	205,650		0.03	2015-06-02
1045	0816	Huadian Fuxin Energy Corporation Limited:H	858,000	3,500,640		0.03	2015-06-02
1046	0342	NewOcean Energy Holdings Limited:O	494,000	1,911,780		0.03	2015-06-02
1047	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	545,000	4,131,100		0.03	2015-06-02
1048	0813	Shimao Group Holdings Limited:O	1,156,000	19,305,200		0.03	2015-06-02
1049	2198	China Sanjiang Fine Chemicals Company Limited:O	330,000	930,600		0.03	2015-05-29
1050	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	960,000	3,590,400		0.03	2015-06-02
1051	0743	Asia Cement (China) Holdings Corporation:O	515,500	2,123,860		0.03	2015-06-02
1052	0348	China Healthwise Holdings Limited:O	1,856,000	1,930,240		0.03	2015-06-02
1053	0903	TPV TECHNOLOGY LIMITED:O	768,000	1,443,840		0.03	2015-05-29
1054	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,720	270,661		0.03	2015-05-29
1055	2362	Jinchuan Group International Resources Co. Ltd:O	1,414,600	919,490		0.03	2015-06-02
1056	0573	Tao Heung Holdings Limited:O	332,000	1,108,880		0.03	2015-05-27
1057	0696	TRAVELSKY TECHNOLOGY LIMITED:H	303,000	4,363,200		0.03	2015-06-02
1058	3368	Parkson Retail Group Limited:O	884,500	1,698,240		0.03	2015-06-02
1059	0486	UNITED COMPANY RUSAL, IPJSC:O	4,883,000	20,655,090		0.03	2015-06-01
1060	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	126,880		0.03	2015-05-26
1061	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	2,935,680		0.03	2015-06-01
1062	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,188,867	136,600,818		0.03	2015-06-02
1063	1888	Kingboard Laminates Holdings Limited:O	957,229	3,876,777		0.03	2015-06-01
1064	2188	China Titans Energy Technology Group Co., Limited:O	268,000	380,560		0.03	2015-05-26
1065	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	322,000	978,880		0.03	2015-06-02
1066	1002	V.S. INTERNATIONAL GROUP LIMITED:O	580,000	359,600		0.03	2015-06-02
1067	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	2,233,000		0.03	2015-05-28
1068	1145	Courage Investment Group Limited:O	33,600	197,568		0.03	2015-06-02
1069	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,607,000	1,934,415		0.03	2015-06-02
1070	0013	Hutchison Whampoa Limited:O	1,349,094	155,145,810	*	0.03	2015-05-28
1071	6838	WINOX HOLDINGS LIMITED:O	158,000	146,940		0.03	2015-06-02
1072	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,481,930	4,666,028		0.03	2015-06-02
1073	3636	Poly Culture Group Corporation Limited:H	28,200	929,190		0.03	2015-05-28
1074	0773	China Metal Recycling (Holdings) Limited:O	370,499	3,493,806	*	0.03	2014-09-12
1075	2386	SINOPEC Engineering (Group) Co., Ltd.:H	456,500	3,473,965		0.03	2015-06-02
1076	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	179,180		0.03	2015-06-02
1077	0853	MicroPort Scientific Corporation:O	442,000	1,882,920		0.03	2015-06-02
1078	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	286,261	1,396,954		0.03	2015-06-02
1079	0760	Talent Property Group Limited:O	1,000,000	174,000		0.03	2015-06-02
1080	0563	Shanghai Industrial Urban Development Group Limited:O	1,489,750	3,903,145		0.03	2015-06-02
1081	0641	CHTC Fong's International Company Limited:O	340,000	748,000		0.03	2015-05-26
1082	0610	WAI KEE HOLDINGS LIMITED:O	244,000	707,600		0.03	2015-05-29
1083	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	205,280	587,101		0.03	2015-06-02
1084	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,954	390,169		0.03	2015-06-01
1085	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	454,454	1,958,697		0.03	2015-06-02
1086	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	486,000	694,980		0.03	2015-06-02
1087	0376	Yunfeng Financial Group Limited:O	138,906	3,055,932		0.03	2015-04-22
1088	8250	Du Du Holdings Limited (KY):O	1,769,600	698,992		0.03	2015-05-26
1089	3933	United Laboratories International Holdings Limited (The):O	491,509	2,993,290		0.03	2015-06-02
1090	8158	China Regenerative Medicine International Limited:O	4,960,000	3,819,200		0.03	2015-06-02
1091	1184	S.A.S. Dragon Holdings Limited:O	188,000	391,040		0.03	2015-05-27
1092	0646	China Environmental Technology Holdings Limited:O	752,000	533,920		0.03	2015-06-02
1093	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	346,050	3,571,236		0.03	2015-06-01
1094	0533	GOLDLION HOLDINGS LIMITED:O	295,000	1,023,650		0.03	2015-06-02
1095	1520	Virtual Mind Holding Company Limited:O	180,000	275,400		0.03	2015-06-02
1096	1191	China Gem Holdings Limited:O	897,000	726,570	*	0.03	2015-05-14
1097	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	196,040		0.03	2015-05-18
1098	3991	Changhong Jiahua Holdings Limited:O	430,000	894,400		0.03	2015-03-24
1099	8167	Neo Telemedia Limited:O	902,000	1,713,800	*	0.03	2015-05-27
1100	0889	DATRONIX HOLDINGS LIMITED:O	94,000	200,220		0.03	2015-05-28
1101	1980	Tian Ge Interactive Holdings Limited:O	373,000	2,681,870		0.03	2015-06-01
1102	6198	Qingdao Port International Co., Ltd.:H	249,000	1,414,320		0.03	2015-06-01
1103	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	660,100		0.03	2015-06-02
1104	1128	Wynn Macau, Limited:O	1,502,000	21,208,240		0.03	2015-06-02
1105	3315	Goldpac Group Limited:O	240,000	1,471,200		0.03	2015-06-02
1106	0687	Tysan Holdings Limited:O	252,000	821,520		0.03	2015-06-01
1107	0410	SOHO CHINA LIMITED:O	1,495,000	7,818,850		0.03	2015-06-02
1108	0433	North Mining Shares Company Limited:O	4,740,053	1,682,719		0.03	2015-06-02
1109	1172	Magnus Concordia Group Limited:O	942,000	249,630		0.03	2015-06-01
1110	1415	Cowell e Holdings Inc.:O	236,000	1,970,600		0.03	2015-06-02
1111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	174,000	102,660		0.03	2015-05-21
1112	0827	Ko Yo Chemical (Group) Limited:O	1,112,000	1,089,760		0.03	2015-06-02
1113	0229	RAYMOND INDUSTRIAL LIMITED:O	134,000	154,100		0.03	2015-05-28
1114	0642	PALADIN LIMITED (BM):CRP	20,000	33,200		0.03	2015-06-01
1115	0124	Guangdong Land Holdings Limited:O	481,401	1,189,060		0.03	2015-05-29
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,125,232	15,528,202		0.03	2015-06-02
1117	0692	Shenzhou Space Park Group Limited:O	952,078	628,371		0.03	2015-06-02
1118	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	352,380		0.03	2015-05-28
1119	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	703,000	4,449,990		0.03	2015-06-02
1120	0918	Majestic Dragon AeroTech Holdings Limited:O	216,000	207,360		0.03	2015-06-01
1121	0159	Brockman Mining Limited:O	2,334,016	758,555		0.03	2015-05-27
1122	3300	CHINA GLASS HOLDINGS LIMITED:O	504,000	1,008,000		0.03	2015-06-01
1123	0282	NEXT DIGITAL LIMITED:O	675,600	547,236		0.03	2015-05-20
1124	0988	Silk Road Logistics Holdings Limited:O	792,570	1,204,706		0.03	2015-06-02
1125	6136	Kangda International Environmental Company Limited:O	573,000	2,389,410		0.03	2015-06-01
1126	3668	Chinalco Mining Corporation International:O	3,270,000	3,727,800		0.03	2015-05-14
1127	0481	Golden Meditech Holdings Limited:Wrnt	84,093	31,535		0.03	2015-05-06
1128	2121	China First Chemical Holdings Limited:O	220,000	453,200		0.03	2015-05-29
1129	0210	Daphne International Holdings Limited:O	452,000	1,007,960		0.03	2015-05-29
1130	0844	Greatime International Holdings Limited:O	104,000	253,760		0.03	2015-06-02
1131	1430	Suchuang Gas Corporation Limited:O	224,000	573,440		0.03	2015-06-02
1132	1988	China Minsheng Banking Corp., Ltd.:H	1,875,370	20,066,459		0.03	2015-06-02
1133	0728	CHINA TELECOM CORPORATION LIMITED:H	3,751,924	19,434,966		0.03	2015-06-02
1134	2282	MGM China Holdings Limited:O	1,023,480	13,694,162		0.03	2015-06-02
1135	0715	China Oceanwide Holdings Limited:O	2,884,000	4,787,440		0.03	2015-06-02
1136	1638	Kaisa Group Holdings Ltd.:O	1,369,503	2,136,425	*	0.03	2015-04-01
1137	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	623,700		0.03	2015-06-02
1138	1006	Changshouhua Food Company Limited:O	152,000	992,560		0.03	2015-06-02
1139	0948	Alpha Professional Holdings Limited:O	202,000	42,420	*	0.03	2014-07-02
1140	1280	China Qidian Guofeng Holdings Limited:O	306,000	780,300		0.03	2015-06-02
1141	1418	Sinomax Group Limited:O	462,000	535,920		0.03	2015-06-02
1142	0638	KIN YAT HOLDINGS LIMITED:O	110,000	171,600		0.03	2015-05-26
1143	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,052,000	1,620,080		0.03	2015-06-02
1144	8129	Cloud Investment Holdings Limited (KY):O	650,000	240,500		0.03	2015-06-01
1145	2033	Time Watch Investments Limited:O	544,000	756,160		0.03	2015-06-02
1146	0695	Dongwu Cement International Limited:O	144,000	344,160		0.03	2015-05-27
1147	8166	China Eco-Farming Limited:O	820,000	246,000		0.03	2015-06-02
1148	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	257,000	1,413,500		0.03	2015-06-02
1149	2700	Green International Holdings Limited:O	492,400	174,802		0.03	2015-05-29
1150	1208	MMG Limited (HK):O	1,354,700	4,131,835		0.03	2015-05-15
1151	0260	AVIC Joy Holdings (HK) Limited:O	1,517,257	955,872		0.03	2015-06-02
1152	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	204,580		0.03	2015-06-02
1153	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	103,000	601,520		0.03	2015-06-01
1154	0251	S E A HOLDINGS LIMITED:O	176,000	1,144,000		0.03	2015-06-02
1155	3344	GTI Holdings Limited (KY):O	156,000	273,000		0.03	2015-06-01
1156	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,666,561	6,249,604		0.03	2015-06-02
1157	2383	TOM GROUP LIMITED:O	986,000	2,386,120		0.03	2015-06-02
1158	0911	Qianhai Health Holdings Limited:O	5,060,000	4,402,200		0.03	2015-06-02
1159	1478	Q Technology (Group) Company Limited:O	257,000	914,920		0.03	2015-06-02
1160	0474	Aceso Life Science Group Limited:O	744,001	915,121		0.03	2015-06-02
1161	0818	Hi Sun Technology (China) Limited:O	699,000	2,705,130		0.03	2015-06-02
1162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,263,500	15,086,190		0.03	2015-06-02
1163	1083	Towngas Smart Energy Company Limited:O	662,000	5,289,380		0.03	2015-06-02
1164	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,000,000	1,030,000		0.03	2015-06-02
1165	1152	Momentum Financial Holdings Limited:O	240,000	446,400		0.02	2015-05-29
1166	8356	Tsun Yip Holdings Limited (KY):O	920,000	478,400		0.02	2015-06-02
1167	2238	Guangzhou Automobile Group Co., Ltd.:H	550,398	4,403,184		0.02	2015-06-01
1168	0829	Shenguan Holdings (Group) Limited:O	816,000	2,007,360		0.02	2015-06-02
1169	0384	CHINA GAS HOLDINGS LIMITED:O	1,240,144	16,369,901		0.02	2015-06-02
1170	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	630,000		0.02	2015-06-01
1171	2302	CNNC International Limited:O	121,000	608,630		0.02	2015-06-02
1172	0023	BANK OF EAST ASIA, LIMITED (THE):O	645,661	22,404,437		0.02	2015-06-02
1173	0992	LENOVO GROUP LIMITED:O	2,736,000	33,269,760		0.02	2015-06-02
1174	1811	CGN New Energy Holdings Co., Ltd.:O	1,054,000	3,393,880		0.02	2015-06-02
1175	8066	Phoenitron Holdings Limited:O	930,000	339,450		0.02	2015-06-02
1176	3322	Win Hanverky Holdings Limited:O	308,000	344,960		0.02	2015-05-13
1177	1365	China Rundong Auto Group Limited:O	260,000	1,149,200		0.02	2015-06-02
1178	0564	ZCZL Industrial Technology Group Company Limited (CN):H	58,400	393,032		0.02	2015-05-14
1179	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,125	5,911,500		0.02	2015-06-02
1180	0611	China Nuclear Energy Technology Corporation Limited:O	264,000	966,240		0.02	2015-05-29
1181	1928	Sands China Ltd.:O	1,922,008	54,777,228		0.02	2015-06-02
1182	0665	Haitong International Securities Group Limited:O	1,207,107	9,584,430		0.02	2015-06-02
1183	1030	SEAZEN GROUP LIMITED:O	1,338,000	2,221,080		0.02	2015-06-01
1184	1448	Fu Shou Yuan International Group Limited:O	489,000	2,234,730		0.02	2015-06-02
1185	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	174,960		0.02	2015-06-02
1186	1010	Sky Blue 11 Company Limited:O	78,000	132,600	*	0.02	2015-05-08
1187	0861	DIGITAL CHINA HOLDINGS LIMITED:O	252,600	3,344,424		0.02	2015-06-02
1188	0978	China Merchants Land Limited:O	1,131,532	2,704,361	*	0.02	2015-06-02
1189	1788	Guotai Junan International Holdings Limited:O	527,667	7,798,918		0.02	2015-06-02
1190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,500	105,300		0.02	2015-05-22
1191	1249	Tonly Electronics Holdings Limited:O	56,674	372,915		0.02	2015-06-02
1192	0883	CNOOC LIMITED:O	10,157,317	123,919,267		0.02	2015-06-02
1193	0628	Tong Tong AI Social Group Limited:O	144,403	209,384		0.02	2015-05-28
1194	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	95,040		0.02	2015-05-28
1195	0085	China Electronics Huada Technology Company Limited:O	461,250	1,941,863		0.02	2015-06-02
1196	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	1,280,400		0.02	2015-06-02
1197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,268,173	422,206,386		0.02	2015-06-02
1198	1126	DREAM INTERNATIONAL LIMITED (HK):O	152,000	252,320		0.02	2015-05-28
1199	0600	China Infrastructure Investment Limited:O	956,000	164,432		0.02	2015-06-02
1200	8017	Long Success International (Holdings) Limited:O	328,157	132,904	*	0.02	2015-01-05
1201	0299	Glory Sun Land Group Limited:O	294,000	999,600		0.02	2015-06-02
1202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	589,680		0.02	2015-06-01
1203	1215	Kai Yuan Holdings Limited:O	2,846,500	535,142	*	0.02	2015-05-29
1204	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	222,480		0.02	2015-06-02
1205	2078	PanAsialum Holdings Company Limited:O	265,000	227,900	*	0.02	2015-03-23
1206	1112	Health and Happiness (H&H) International Holdings Limited:O	134,500	3,705,475		0.02	2015-06-02
1207	3698	Huishang Bank Corporation Limited:H	698,000	2,924,620		0.02	2015-06-02
1208	2283	TK Group (Holdings) Limited:O	182,000	471,380		0.02	2015-06-02
1209	0531	Samson Holding Ltd.:O	670,000	703,500		0.02	2015-06-02
1210	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	152,500	452,925		0.02	2015-05-29
1211	3997	Telecom Service One Holdings Limited:O	26,000	76,700		0.02	2015-05-29
1212	1466	Baijin Life Science Holdings Limited:O	57,344	146,227		0.02	2015-05-28
1213	1963	Bank of Chongqing Co., Ltd.:H	249,000	1,899,870		0.02	2015-06-01
1214	0598	SINOTRANS LIMITED:H	461,000	2,715,290		0.02	2015-06-01
1215	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	800,000	220,000		0.02	2015-06-02
1216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	425,400	144,636		0.02	2015-05-28
1217	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84,500	1,250,600		0.02	2015-06-02
1218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,200	94,526		0.02	2015-05-27
1219	2330	China Uptown Group Company Limited:O	200,000	174,000		0.02	2015-06-02
1220	1382	Pacific Textiles Holdings Limited:O	307,000	3,364,720		0.02	2015-05-28
1221	0674	China Tangshang Holdings Limited:O	152,400	137,160		0.02	2015-06-02
1222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	333,079	379,710		0.02	2015-06-01
1223	0439	KuangChi Science Limited:O	995,858	4,212,479		0.02	2015-06-02
1224	2382	Sunny Optical Technology (Group) Company Limited:O	230,000	3,854,800		0.02	2015-06-02
1225	0411	LAM SOON (HONG KONG) LIMITED:O	50,986	325,291		0.02	2014-08-12
1226	0303	VTECH HOLDINGS LIMITED:O	52,600	5,338,900		0.02	2015-06-01
1227	1181	Tang Palace (China) Holdings Limited:O	88,000	205,040		0.02	2015-05-19
1228	0914	Anhui Conch Cement Company Limited:H	270,500	8,872,400		0.02	2015-06-02
1229	0241	Alibaba Health Information Technology Limited:O	1,682,000	18,098,320		0.02	2015-06-01
1230	1199	COSCO SHIPPING Ports Limited:O	604,558	6,831,505		0.02	2015-06-02
1231	3666	Shanghai XNG Holdings Limited:O	302,000	311,060		0.02	2015-06-01
1232	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,080,000	1,998,000		0.02	2015-06-02
1233	1038	CK Infrastructure Holdings Limited:O	511,000	32,831,750		0.02	2015-06-02
1234	1390	econtext Asia Limited:O	105,000	427,350	*	0.02	2015-05-22
1235	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	139,040		0.02	2015-06-02
1236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	143,000	1,987,700		0.02	2015-05-14
1237	1387	China Dili Group:O	6,395,000	5,627,600		0.02	2015-06-02
1238	0177	Jiangsu Expressway Company Limited:H	246,000	2,735,520		0.02	2015-05-22
1239	1345	Shanghai Pioneer Holding Ltd:O	268,000	1,471,320		0.02	2015-06-02
1240	1290	China Huirong Financial Holdings Limited:O	206,000	395,520		0.02	2015-06-02
1241	0087	SWIRE PACIFIC LIMITED:B	600,162	11,763,175		0.02	2015-05-29
1242	0984	AEON STORES (HONG KONG) CO., LIMITED:O	52,000	529,360		0.02	2015-05-20
1243	0352	Fortune Sun (China) Holdings Limited:O	40,000	74,800		0.02	2015-05-18
1244	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	848,953	5,679,496		0.02	2015-06-01
1245	0371	Beijing Enterprises Water Group Limited:O	1,700,000	11,050,000		0.02	2015-06-02
1246	8103	hmvod Limited:O	222,000	27,528	*	0.02	2013-06-05
1247	1091	South Manganese Investment Limited:O	587,110	610,594		0.02	2015-06-01
1248	0835	Asia Coal Limited:O	1,861,524	316,459		0.02	2015-05-05
1249	0727	Crown International Corporation Limited:O	500,000	540,000		0.02	2015-05-28
1250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	478,000	3,216,940		0.02	2015-06-01
1251	1104	APAC Resources Limited:O	1,170,500	479,905		0.02	2015-06-02
1252	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	74,000	513,560		0.02	2015-06-02
1253	0270	GUANGDONG INVESTMENT LIMITED:O	1,190,800	13,027,352		0.02	2015-06-02
1254	1210	Christine International Holdings Limited:O	192,000	140,160		0.02	2015-05-28
1255	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	64,800		0.02	2015-05-28
1256	0329	OCI International Holdings Limited:O	199,855	397,711		0.02	2015-05-28
1257	8143	Good Fellow Healthcare Holdings Limited:O	313,333	513,866		0.02	2015-06-02
1258	0208	POLYTEC ASSET HOLDINGS LIMITED:O	836,000	953,040		0.02	2015-06-01
1259	1829	China Machinery Engineering Corporation:H	171,000	1,781,820		0.02	2015-06-01
1260	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	566,000	1,669,700	*	0.02	2015-02-09
1261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,800	724,464		0.02	2015-06-02
1262	0380	China Pipe Group Limited (BM):O	246,000	135,300		0.02	2015-05-29
1263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	138,000	669,300		0.02	2015-03-24
1264	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	133,440		0.02	2014-09-15
1265	0495	PALADIN LIMITED (BM):O	200,000	144,000		0.02	2015-05-28
1266	0546	Fufeng Group Limited:O	385,008	2,444,801		0.02	2015-06-02
1267	0279	Arta TechFin Corporation Limited:O	1,880,890	1,561,139		0.02	2015-06-02
1268	1297	Sinosoft Technology Group Limited:O	188,000	1,317,880		0.02	2015-06-02
1269	2014	Ozner Water International Holding Limited:O	317,000	874,920		0.02	2015-06-02
1270	2308	EVOC Intelligent Technology Company Limited:H	56,000	194,320		0.02	2015-06-02
1271	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	331,500		0.02	2015-05-11
1272	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
1273	0621	Taung Gold International Limited:O	2,250,000	362,250		0.02	2015-06-02
1274	0982	Huafa Property Services Group Company Limited:O	1,660,000	1,045,800		0.02	2015-06-02
1275	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	88,000	712,800		0.02	2015-06-02
1276	0305	Wuling Motors Holdings Limited:O	270,000	240,300		0.02	2015-06-01
1277	8090	China Assurance Finance Group Limited:O	286,000	826,540		0.02	2015-06-02
1278	0267	CITIC Limited (HK):O	4,420,264	66,657,581		0.02	2015-06-02
1279	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	254,000	3,078,480		0.02	2015-06-02
1280	0636	KLN Logistics Group Limited (BM):O	299,750	3,698,915		0.02	2015-06-01
1281	1176	Zhuguang Holdings Group Company Limited:O	852,000	1,397,280		0.02	2015-06-02
1282	0865	Jiande International Holdings Limited:O	344,000	57,792	*	0.02	2015-03-04
1283	1336	New China Life Insurance Company Ltd.:H	182,700	9,144,135		0.02	2015-06-02
1284	3886	Town Health International Medical Group Limited:O	1,317,800	3,057,296		0.02	2015-06-02
1285	1886	China Huiyuan Juice Group Limited:O	446,500	1,919,950		0.02	2015-06-02
1286	0423	Hong Kong Economic Times Holdings Limited:O	76,000	164,160		0.02	2015-04-13
1287	1999	Man Wah Holdings Limited:O	341,200	2,896,788		0.02	2015-06-02
1288	6118	Austar Lifesciences Limited:O	90,000	308,700		0.02	2015-06-02
1289	0144	China Merchants Port Holdings Company Limited:O	447,244	15,318,107		0.02	2015-06-02
1290	1822	China Wood International Holding Co., Limited:O	705,000	408,900		0.02	2015-06-02
1291	0990	Deep Source Holdings Limited:O	754,804	332,114	*	0.02	2015-06-01
1292	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	141,480	*	0.02	2015-06-02
1293	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,290,760	7,254,071		0.02	2015-06-02
1294	0902	HUA NENG POWER INTERNATIONAL, INC.:H	672,000	7,271,040		0.02	2015-06-02
1295	0656	FOSUN INTERNATIONAL LIMITED:O	1,317,000	26,735,100		0.02	2015-06-02
1296	1856	ERNEST BOREL HOLDINGS LIMITED:O	59,000	165,200		0.02	2015-05-28
1297	1139	VICTORY GROUP LIMITED:O	145,430	106,164		0.02	2015-05-27
1298	0953	Shaw Brothers Holdings Limited:O	200,000	134,000		0.02	2015-05-28
1299	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	664,085	12,962,939		0.02	2015-06-02
1300	0311	LUEN THAI HOLDINGS LIMITED:O	174,000	283,620		0.02	2015-05-28
1301	0499	Qingdao Holdings International Limited:O	83,927	201,425		0.02	2015-04-29
1302	8126	G.A. HOLDINGS LIMITED:O	80,000	96,000		0.02	2015-06-01
1303	8021	WLS HOLDINGS LIMITED (BM):O	106,376	294,662		0.02	2015-05-29
1304	0876	Kaisa Health Group Holdings Limited:O	638,000	523,160		0.02	2015-05-28
1305	1299	AIA Group Limited:O	1,998,658	101,731,692		0.02	2015-06-02
1306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,300	5,647,845		0.02	2015-06-02
1307	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	172,000	349,160	*	0.02	2015-02-25
1308	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	168,250	8,706,938		0.02	2015-06-02
1309	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,220	177,929		0.02	2015-05-28
1310	0093	Zero Fintech Group Limited (BM):O	316,000	278,080		0.02	2015-06-01
1311	0753	Air China Limited:H	734,570	6,926,995		0.02	2015-06-02
1312	1131	Agritrade Resources Limited:O	218,000	462,160		0.02	2015-06-01
1313	0506	China Foods Limited:O	446,000	2,560,040		0.02	2015-06-02
1314	6818	China Everbright Bank Company Limited:H	1,090,000	5,537,200		0.02	2015-06-02
1315	0538	Ajisen (China) Holdings Limited:O	172,000	784,320		0.02	2015-05-29
1316	3313	ArtGo Holdings Limited:O	210,000	378,000		0.02	2015-05-14
1317	1275	New Century Real Estate Investment Trust:Unit	147,000	452,760		0.02	2015-05-11
1318	1363	CT Environmental Group Limited:O	240,000	2,635,200		0.02	2015-06-02
1319	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	292,000	703,720		0.02	2015-06-01
1320	0660	Wai Chun Bio-Technology Limited:O	2,490,000	393,420		0.02	2015-06-01
1321	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	293,083	389,800		0.02	2015-06-02
1322	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	186,000		0.02	2015-06-02
1323	0357	Hainan Meilan International Airport Company Limited:H	35,000	380,100		0.02	2015-06-02
1324	3903	Hanhua Financial Holding Co., Ltd.:H	180,000	325,800		0.02	2015-06-02
1325	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	12,000		0.02	2015-06-02
1326	3318	China Boton Group Company Limited:O	96,570	274,259		0.02	2015-06-02
1327	8006	Sino Splendid Holdings Limited:O	98,500	242,310		0.02	2015-05-27
1328	1719	China Infrastructure & Logistics Group Ltd.:O	180,000	97,200		0.02	2015-05-28
1329	0263	GT GROUP HOLDINGS LIMITED:O	118,967	832,769		0.02	2015-06-02
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,500	3,017,350		0.02	2015-06-02
1331	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,497,098	823,404		0.02	2015-06-02
1332	0736	China Properties Investment Holdings Limited:O	609,737	524,374	*	0.02	2015-06-02
1333	1381	Canvest Environmental Protection Group Company Limited:O	301,000	1,354,500		0.02	2015-06-01
1334	2011	Gilston Group Limited:O	64,000	128,000		0.02	2015-06-02
1335	1310	HKBN Ltd.:O	151,000	1,485,840		0.02	2015-05-29
1336	0720	AUTO ITALIA HOLDINGS LIMITED:O	778,245	466,947		0.01	2015-06-02
1337	0884	CIFI Holdings (Group) Co. Ltd.:O	1,007,879	2,197,176		0.01	2015-06-01
1338	0043	C.P. POKPHAND CO. LTD.:O	3,580,000	4,367,600		0.01	2015-06-02
1339	8025	Asian Capital Resources (Holdings) Limited:O	262,000	100,870		0.01	2015-05-06
1340	1366	Jiangnan Group Limited:O	546,000	1,294,020		0.01	2015-06-02
1341	1883	CITIC Telecom International Holdings Limited:O	499,322	2,172,051		0.01	2015-06-01
1342	2886	Binhai Investment Company Limited:O	173,138	855,302		0.01	2015-06-01
1343	8156	Sinopharm Tech Holdings Limited:O	470,000	653,300		0.01	2015-06-02
1344	0863	OSL Group Limited (KY):O	36,000	177,120		0.01	2015-06-02
1345	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	699,626	2,280,781		0.01	2015-06-02
1346	1229	Nan Nan Resources Enterprise Limited:O	110,000	152,900		0.01	2015-05-05
1347	0670	China Eastern Airlines Corporation Limited:H	602,000	3,612,000		0.01	2015-06-02
1348	1566	CA Cultural Technology Group Limited:O	61,000	530,090		0.01	2015-06-01
1349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,116	1,124,109		0.01	2015-06-01
1350	2399	China Anchu Energy Storage Group Limited:O	67,000	258,620		0.01	2015-06-01
1351	1515	China Resources Medical Holdings Company Limited:O	116,000	1,851,360		0.01	2015-06-02
1352	0566	Hanergy Thin Film Power Group Limited:O	5,788,000	22,631,080	*	0.01	2015-05-22
1353	0941	China Mobile Limited (HK):O	2,824,271	290,335,059		0.01	2015-06-02
1354	8246	Zhonghua Gas Holdings Limited:O	48,000	75,360		0.01	2015-04-22
1355	1439	Mobile Internet (China) Holdings Limited:O	110,000	104,500		0.01	2015-06-01
1356	1443	Fulum Group Holdings Limited:O	178,000	238,520		0.01	2015-06-02
1357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,422	5,169,752		0.01	2015-06-01
1358	0547	Digital Domain Holdings Limited:O	1,340,930	2,883,000		0.01	2015-06-02
1359	0746	Lee & Man Chemical Company Limited:O	112,000	534,240		0.01	2015-04-17
1360	6878	Differ Group Auto Limited:O	135,000	1,352,700		0.01	2015-06-02
1361	1369	Wuzhou International Holdings Limited:O	628,000	923,160		0.01	2015-06-02
1362	3389	Hengdeli Holdings Limited:O	642,400	1,021,416		0.01	2015-06-02
1363	1230	Yashili International Holdings Ltd:O	636,000	1,710,840		0.01	2015-06-01
1364	1768	Bracell Limited (BM):O	457,000	543,830		0.01	2015-06-02
1365	0856	VSTECS Holdings Limited:O	200,000	628,000		0.01	2015-06-02
1366	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	15,600		0.01	2015-05-27
1367	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	226,100		0.01	2015-05-20
1368	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	171,600		0.01	2015-05-28
1369	9893	Pizu Group Holdings Limited:O	160,000	73,600		0.01	2015-05-15
1370	3688	Top Spring International Holdings Limited:O	149,900	622,085		0.01	2015-05-28
1371	1069	China Health Technology Group Holding Company Limited:O	72,000	233,280		0.01	2015-06-02
1372	0528	Kingdom Holdings Limited (KY):O	80,000	142,400		0.01	2015-06-02
1373	0967	SOUND GLOBAL LTD.:O	189,000	1,323,000	*	0.01	2015-03-17
1374	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	216,960		0.01	2015-04-15
1375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	173,432	104,059		0.01	2015-06-01
1376	8279	AGTech Holdings Limited:O	561,865	471,967		0.01	2015-04-14
1377	0258	TOMSON GROUP LIMITED:O	189,391	410,978		0.01	2015-05-26
1378	1117	China Modern Dairy Holdings Ltd.:O	597,000	1,862,640		0.01	2015-06-01
1379	0121	C.P. Lotus Corporation:O	1,350,000	301,050		0.01	2015-06-02
1380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,000	1,944,600		0.01	2015-06-02
1381	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	38,000	65,360		0.01	2015-06-01
1382	0288	WH Group Limited (KY):O	1,785,500	10,748,710		0.01	2015-06-02
1383	0020	WHEELOCK AND COMPANY LIMITED:O	246,400	10,287,200		0.01	2015-06-02
1384	1246	Boill Healthcare Holdings Limited:O	60,000	456,000		0.01	2015-06-01
1385	1239	Teamway International Group Holdings Limited:O	24,000	499,200		0.01	2015-05-28
1386	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	42,510		0.01	2015-03-31
1387	0970	New Sparkle Roll International Group Limited:O	352,000	174,240		0.01	2015-05-28
1388	8041	IntelliMark AI International Limited:O	116,000	163,560		0.01	2015-06-01
1389	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,158,401	32,840,668		0.01	2015-06-02
1390	0881	Zhongsheng Group Holdings Limited:O	251,000	1,606,400		0.01	2015-06-02
1391	2329	Glory Health Industry Limited:O	516,000	2,027,880		0.01	2015-06-02
1392	8337	Directel Holdings Limited:O	120,000	195,600		0.01	2015-05-15
1393	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	151,500		0.01	2015-04-14
1394	1918	Sunac China Holdings Limited:O	392,000	3,578,960		0.01	2015-06-02
1395	0169	Wanda Hotel Development Company Limited:O	541,000	1,060,360		0.01	2015-06-01
1396	8147	Millennium Pacific Group Holdings Limited:O	120,000	882,000		0.01	2015-05-22
1397	0554	Hans Group Holdings Limited (KY):O	428,000	231,120		0.01	2015-05-22
1398	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	1,216,600		0.01	2015-04-15
1399	1099	SINOPHARM GROUP CO. LTD.:H	136,000	5,100,000		0.01	2015-06-02
1400	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	317,436	7,332,772		0.01	2015-06-01
1401	2202	China Vanke Company Limited:H	148,700	2,996,305		0.01	2015-06-02
1402	0848	Maoye International Holdings Limited:O	584,000	1,097,920		0.01	2015-06-01
1403	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,000	1,022,400		0.01	2015-06-01
1404	0701	CNT GROUP LIMITED:O	213,482	138,763		0.01	2015-05-21
1405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,584,560		0.01	2015-06-01
1406	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	60,200		0.01	2015-06-02
1407	0917	NEW WORLD CHINA LAND LIMITED:O	965,110	4,844,852		0.01	2015-06-01
1408	1322	CW Group Holdings Limited (KY):O	68,000	481,440		0.01	2015-06-02
1409	0693	TAN CHONG INTERNATIONAL LIMITED:O	222,000	623,820		0.01	2015-05-21
1410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	796,000	5,094,400		0.01	2015-06-02
1411	1450	Be Friends Holding Limited:O	110,000	385,000		0.01	2015-05-21
1412	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	101,120	66,739		0.01	2015-05-29
1413	8098	CL Group (Holdings) Limited:O	120,000	96,000		0.01	2015-05-27
1414	1231	Newton Resources Ltd:O	432,000	371,520		0.01	2014-09-04
1415	0377	China Huajun Group Limited:O	344,000	313,040		0.01	2015-06-02
1416	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	108,640		0.01	2015-05-04
1417	0086	SUN HUNG KAI & CO. LIMITED:O	240,786	1,868,499		0.01	2015-06-01
1418	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	69,700	4,770,965		0.01	2015-06-02
1419	2255	Haichang Ocean Park Holdings Ltd.:O	426,000	856,260		0.01	2015-06-02
1420	0522	ASMPT Limited:O	42,700	3,507,805		0.01	2015-06-02
1421	1388	Embry Holdings Limited:O	44,000	220,880		0.01	2015-05-28
1422	1352	STYLAND HOLDINGS LIMITED:Wrnt	20,007	4,402		0.01	2015-04-02
1423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	165,600		0.01	2015-05-27
1424	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	877,000	9,208,500		0.01	2015-06-02
1425	0609	Tiande Chemical Holdings Limited:O	88,000	151,360		0.01	2014-11-17
1426	0700	TENCENT HOLDINGS LIMITED:O	954,711	150,080,569		0.01	2015-06-02
1427	6898	China Aluminum Cans Holdings Limited:O	46,000	123,740		0.01	2015-06-02
1428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	363,323	11,372,010		0.01	2015-06-02
1429	0010	HANG LUNG GROUP LIMITED:O	136,410	5,176,760		0.01	2015-05-19
1430	2228	CECEP COSTIN New Materials Group Limited:O	78,000	393,120		0.01	2015-06-01
1431	8155	South China Assets Holdings Limited:O	1,122,054	188,505		0.01	2015-06-02
1432	0257	China Everbright Environment Group Limited (b1961-07-10):O	450,000	6,327,000		0.01	2015-06-01
1433	8176	SuperRobotics Holdings Limited (BM):O	7,500	112,500		0.01	2015-06-01
1434	1968	Peak Sport Products Co., Limited:O	211,000	567,590		0.01	2015-05-19
1435	0442	Domaine Power Holdings Limited:O	8,000	101,440		0.01	2015-05-26
1436	1213	MOBICON GROUP LIMITED:O	20,000	43,800		0.01	2014-12-19
1437	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	44,800		0.01	2014-03-17
1438	0400	Ingdan, Inc.:O	134,000	2,117,200		0.01	2015-06-02
1439	2039	China International Marine Containers (Group) Co., Ltd.:H	142,100	3,318,035		0.01	2015-06-02
1440	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	222,000	1,869,240		0.01	2015-05-28
1441	0151	Want Want China Holdings Limited:O	1,295,068	11,163,486		0.01	2015-06-01
1442	2341	EcoGreen International Group Limited:O	48,000	149,760		0.01	2015-05-29
1443	1628	Yuzhou Group Holdings Company Limited:O	372,480	812,006		0.01	2015-06-01
1444	1125	LAI FUNG HOLDINGS LIMITED:O	1,555,696	320,473		0.01	2015-05-28
1445	0751	Skyworth Group Limited:O	274,823	2,113,389		0.01	2015-06-02
1446	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	446,000	2,372,720		0.01	2015-06-02
1447	1263	PC Partner Group Limited:O	40,000	62,800		0.01	2015-05-27
1448	0645	Ares Asia Limited:O	32,600	85,738		0.01	2015-05-26
1449	0142	FIRST PACIFIC COMPANY LIMITED:O	406,083	2,862,885		0.01	2015-06-02
1450	0933	Viva Goods Company Limited:O	806,534	983,971		0.01	2015-06-02
1451	0101	HANG LUNG PROPERTIES LIMITED:O	419,270	10,293,079		0.01	2015-06-02
1452	2336	Shuoao International Holdings Limited (KY):O	100,000	109,000		0.01	2015-06-02
1453	1052	Yuexiu Transport Infrastructure Limited:O	155,443	898,461		0.01	2015-06-01
1454	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,568,700		0.01	2015-05-28
1455	1234	China Lilang Limited:O	111,000	1,054,500		0.01	2015-05-21
1456	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,289	84,212		0.01	2015-05-28
1457	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,000	118,320		0.01	2015-05-28
1458	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,000	81,840		0.01	2014-10-14
1459	8018	Finsoft Financial Investment Holdings Limited:O	360,000	730,800		0.01	2015-06-02
1460	2221	New Concepts Holdings Limited:O	36,000	98,640		0.01	2015-06-02
1461	0589	Portico International Holdings Limited:O	49,500	306,900		0.01	2015-06-02
1462	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	232,200		0.01	2014-11-12
1463	1426	Spring Real Estate Investment Trust:Unit	98,000	343,980		0.01	2015-06-02
1464	8225	China Health Group Inc.:O	80,000	54,400		0.01	2015-05-22
1465	1738	Feishang Anthracite Resources Limited:O	120,000	477,600		0.01	2015-06-02
1466	0456	New City Development Group Limited:O	220,000	81,400		0.01	2015-06-02
1467	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	110,160		0.01	2015-06-02
1468	2008	Phoenix Media Investment (Holdings) Limited:O	430,000	1,333,000		0.01	2015-06-02
1469	1421	Prosperity Group International Limited (KY):O	55,000	127,050		0.01	2015-05-06
1470	8031	ETS Group Limited (KY):O	24,000	43,440		0.01	2015-05-28
1471	8133	Jisheng Group Holdings Limited:O	60,000	136,800		0.01	2015-05-05
1472	1013	Wai Chun Group Holdings Limited:O	1,812,000	204,756		0.01	2015-06-02
1473	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,253	1,646,539		0.01	2015-05-28
1474	6823	HKT Limited (KY):O	634,000	6,175,160		0.01	2015-06-02
1475	0945	MANULIFE FINANCIAL CORPORATION:O	164,886	23,413,812		0.01	2015-06-01
1476	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	163,794	6,953,055		0.01	2015-06-01
1477	8186	Almana Limited:O	218,563	16,829	*	0.01	2013-03-18
1478	2601	China Pacific Insurance (Group) Co., Ltd.:H	230,000	9,395,500		0.01	2015-06-02
1479	0207	Joy City Property Limited:O	1,176,747	2,706,518		0.01	2015-06-02
1480	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	71,040		0.01	2015-05-20
1481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	101,000	4,499,550		0.01	2015-06-02
1482	1438	NIRVANA ASIA LTD:O	220,000	572,000		0.01	2015-05-27
1483	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	14,000	*	0.01	2010-12-07
1484	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	32,400		0.01	2015-05-26
1485	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-29
1486	8135	ZMFY Automobile Glass Services Limited:O	45,000	40,500		0.01	2015-05-29
1487	1159	Smart Digital Technology Group Limited:O	40,000	404,000		0.01	2015-01-27
1488	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	102,000	439,620		0.01	2015-05-28
1489	1236	National Agricultural Holdings Limited:O	142,000	846,320		0.01	2015-06-02
1490	1358	PW Medtech Group Limited:O	131,000	471,600		0.01	2015-06-02
1491	0109	Good Resources Holdings Limited (BM):O	250,472	1,232,322		0.01	2015-05-26
1492	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	59,840		0.01	2015-03-30
1493	0072	Meta Media Holdings Limited:O	34,000	79,560		0.01	2015-06-02
1494	1196	Realord Group Holdings Limited:O	89,000	355,110		0.01	2015-06-02
1495	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	369,600	*	0.01	2015-05-26
1496	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	47,840		0.01	2015-01-26
1497	1233	Times China Holdings Limited:O	131,000	471,600		0.01	2015-06-02
1498	0334	China Display Optoelectronics Technology Holdings Limited:O	79,822	16,124	*	0.01	2015-05-07
1499	1348	Quali-Smart Holdings Limited:O	22,000	108,020		0.01	2015-05-20
1500	0666	SHK Hong Kong Industries Limited:O	310,000	133,300		0.01	2015-05-29
1501	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	183,360		0.01	2015-06-01
1502	1308	SITC International Holdings Company Limited:O	195,000	1,045,200		0.01	2015-06-01
1503	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	505,159	1,323,517		0.01	2015-06-01
1504	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,616	773,897		0.01	2015-06-02
1505	0867	China Medical System Holdings Limited:O	183,000	2,397,300		0.01	2015-05-29
1506	0053	GUOCO GROUP LIMITED:O	24,000	2,271,600		0.01	2015-05-27
1507	1588	Chanjet Information Technology Company Limited:H	4,000	168,000		0.01	2015-06-02
1508	8125	China New Holdings Limited:O	24,000	169,440		0.01	2015-06-02
1509	1025	WUMART STORES, INC.:H	39,000	246,870		0.01	2015-05-21
1510	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	428,000	3,334,120		0.01	2015-06-02
1511	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,125	84,651		0.01	2015-05-04
1512	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	133,120		0.01	2015-05-29
1513	2236	WISON ENGINEERING SERVICES CO. LTD.:O	285,000	775,200		0.01	2015-06-02
1514	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	71,680		0.01	2015-05-27
1515	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	89,650	5,881,040		0.01	2015-06-02
1516	0327	PAX Global Technology Limited:O	76,000	1,024,480		0.01	2015-06-02
1517	1064	Zhong Hua International Holdings Limited:O	10,300	28,222		0.01	2015-06-02
1518	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1519	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1520	1958	BAIC Motor Corporation Limited:H	141,000	1,491,780		0.01	2015-06-02
1521	0373	ALLIED GROUP LIMITED (HK):O	12,290	626,176		0.01	2015-06-02
1522	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	71,040		0.01	2015-05-21
1523	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	262,800		0.01	2015-05-29
1524	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	688,500		0.01	2015-05-29
1525	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	362,500	5,865,250		0.01	2015-06-02
1526	8059	Glory Flame Holdings Limited:O	40,000	85,200		0.01	2015-05-18
1527	1303	Huili Resources (Group) Limited:O	64,000	101,760		0.01	2015-06-02
1528	1619	Tianhe Chemicals Group Limited:O	1,584,000	1,853,280	*	0.01	2015-03-27
1529	6188	BEIJING Digital Telecom Co., Ltd.:H	21,000	122,220		0.01	2015-06-02
1530	1728	China ZhengTong Auto Services Holdings Limited:O	141,000	719,100		0.01	2015-06-02
1531	0618	Peking University Resources (Holdings) Company Limited:O	380,000	292,600		0.01	2015-06-01
1532	1700	Springland International Holdings Limited:O	154,000	445,060		0.01	2015-05-15
1533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,415,627		0.01	2015-06-01
1534	1109	CHINA RESOURCES LAND LIMITED:O	433,964	10,849,100		0.01	2015-06-02
1535	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,720	1,045,709		0.01	2015-06-01
1536	0273	MASON GROUP HOLDINGS LIMITED:O	956,590	813,102		0.01	2015-06-01
1537	1600	Tian Lun Gas Holdings Limited:O	61,500	471,705		0.01	2015-03-17
1538	0683	KERRY PROPERTIES LIMITED:O	87,500	2,865,625		0.01	2015-06-02
1539	8075	Media Asia Group Holdings Limited:O	120,355	138,408		0.01	2015-06-02
1540	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	363,840		0.01	2015-05-29
1541	2020	ANTA Sports Products Limited:O	148,000	2,637,360		0.01	2015-06-02
1542	0996	Carnival Group International Holdings Limited:O	809,000	1,351,030		0.01	2015-06-02
1543	1368	Xtep International Holdings Limited:O	126,500	418,715		0.01	2015-05-28
1544	0295	KONG SUN HOLDINGS LIMITED:O	500,000	735,000		0.01	2015-05-27
1545	0444	Sincere Watch (Hong Kong) Limited:O	240,000	528,000		0.01	2015-06-02
1546	1228	Superb Summit International Group Limited:O	470,400	686,784	*	0.01	2014-11-17
1547	1378	China Hongqiao Group Limited:O	352,000	2,763,200		0.01	2015-06-01
1548	0387	LEEPORT (HOLDINGS) LIMITED:O	12,612	27,620		0.01	2015-06-02
1549	1076	Imperial Pacific International Holdings Limited:O	482,700	1,177,788		0.01	2015-06-02
1550	1031	Kingston Financial Group Limited:O	768,000	2,872,320		0.01	2015-06-02
1551	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	460	929		0.01	2015-05-20
1552	0958	Huaneng Renewables Corporation Limited:H	234,000	821,340		0.01	2015-06-01
1553	0901	Goldstone Investment Group Limited:O	81,160	62,493		0.01	2015-05-27
1554	8311	Perfect Optronics Limited:O	80,000	236,000		0.01	2015-06-01
1555	0428	Cocoon Holdings Limited:O	2,100	17,325		0.01	2015-05-19
1556	1323	Huasheng International Holding Limited:O	48,000	270,240		0.01	2015-05-29
1557	1681	Consun Pharmaceutical Group Limited:O	53,000	319,060		0.01	2015-06-02
1558	3308	Golden Eagle Retail Group Limited:O	94,000	1,112,960		0.01	2015-04-22
1559	0401	Wanjia Group Holdings Limited:O	34,266	46,944		0.01	2015-05-20
1560	8267	Linekong Interactive Group Co., Ltd.:O	19,500	318,240		0.01	2015-05-27
1561	1271	Grand Ming Group Holdings Limited:O	25,500	178,245		0.01	2015-06-02
1562	0557	China Tian Yuan Healthcare Group Limited:O	20,000	44,000		0.01	2015-05-22
1563	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	591,680		0.01	2015-06-02
1564	1062	China Development Bank International Investment Limited:O	150,000	115,500		0.01	2015-06-02
1565	3393	Wasion Holdings Limited:O	52,000	619,840		0.01	2015-06-01
1566	0383	Tian An Medicare Limited (BM):O	26,800	346,256		0.01	2015-06-02
1567	2393	Yestar Healthcare Holdings Company Limited:O	95,000	363,850		0.01	2015-05-29
1568	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2014-11-10
1569	1329	Beijing Capital Grand Limited:O	10,000	35,200		0.01	2015-06-02
1570	8315	Century Plaza Hotel Group:O	32,000	265,280		0.01	2015-05-05
1571	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	70,800		0.00	2015-05-28
1572	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1573	1190	BOLINA HOLDING CO., LTD.:O	50,000	136,500		0.00	2015-05-29
1574	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	234,752	5,199,757		0.00	2015-06-02
1575	0659	CTF Services Limited (BM):O	181,057	2,306,666		0.00	2015-06-02
1576	0526	Lisi Group (Holdings) Limited (BM):O	196,000	147,000		0.00	2015-05-29
1577	1370	Aowei Holding Limited:O	69,000	229,080		0.00	2015-05-28
1578	3778	China Weaving Materials Holdings Limited:O	52,000	42,640		0.00	2015-05-07
1579	1193	China Resources Gas Group Limited:O	100,000	2,375,000		0.00	2015-06-02
1580	0933	Brightoil Petroleum (Holdings) Limited:O	456,000	2,143,200		0.00	2015-06-02
1581	1022	Feiyu Technology International Company Ltd.:O	67,500	269,325		0.00	2015-06-01
1582	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	709,280		0.00	2015-06-02
1583	1966	China SCE Group Holdings Limited:O	150,800	253,344		0.00	2015-05-29
1584	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,700	4,862,535		0.00	2015-06-02
1585	6139	Jinmao (China) Hotel Investments and Management Limited:O	85,500	448,875		0.00	2015-06-02
1586	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	108,000		0.00	2015-06-02
1587	1513	Livzon Pharmaceutical Group Inc.:H	4,700	310,670		0.00	2015-05-28
1588	0337	Greenland Hong Kong Holdings Limited:O	104,950	810,214		0.00	2015-06-02
1589	8050	City Coolxuan Company Limited:O	56,000	224,000		0.00	2015-05-28
1590	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	58,000		0.00	2015-05-28
1591	2223	Casablanca Group Limited (KY):O	10,000	101,800		0.00	2015-05-26
1592	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	113,600		0.00	2015-06-02
1593	0940	China Animal Healthcare Ltd.:O	79,000	410,800	*	0.00	2015-03-31
1594	3360	Far East Horizon Limited:O	132,000	1,007,160		0.00	2015-05-29
1595	1616	A Metaverse Company:O	32,000	40,640		0.00	2015-05-20
1596	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	23,840		0.00	2015-05-21
1597	8218	Echo International Holdings Group Limited:O	8,000	39,680		0.00	2015-06-01
1598	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	21,000		0.00	2015-05-28
1599	1778	Colour Life Services Group Co., Limited:O	39,000	432,900		0.00	2015-05-29
1600	0285	BYD Electronic (International) Company Limited:O	87,500	1,113,000		0.00	2015-06-01
1601	1866	CHINA XLX FERTILISER LTD.:O	38,000	185,820		0.00	2015-06-02
1602	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,000	356,850		0.00	2015-04-16
1603	1328	Goldstream Investment Limited:O	114,000	204,060		0.00	2015-06-02
1604	0335	UPBEST GROUP LIMITED:O	50,000	128,500		0.00	2015-04-30
1605	0431	Greater China Financial Holdings Limited:O	13,400	64,052		0.00	2015-05-28
1606	0136	China Ruyi Holdings Limited:O	1,337,468	374,491		0.00	2015-06-02
1607	1678	China Creative Global Holdings Limited:O	66,000	93,720		0.00	2015-05-21
1608	0593	DreamEast Group Limited:O	8,000	74,960		0.00	2015-06-02
1609	0928	King International Investment Limited (KY):O	76,250	199,013		0.00	2015-06-02
1610	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,500	777,400		0.00	2015-05-28
1611	1972	SWIRE PROPERTIES LIMITED:O	206,947	5,494,443		0.00	2015-06-01
1612	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	250,800		0.00	2015-05-29
1613	8193	Asia-Pac Financial Investment Company Limited:O	30,000	22,800		0.00	2015-06-01
1614	1823	Huayu Expressway Group Limited:O	14,000	16,240		0.00	2015-04-17
1615	1929	Chow Tai Fook Jewellery Group Limited:O	336,000	3,074,400		0.00	2015-06-02
1616	1008	Litu Holdings Limited (KY):O	50,000	99,500		0.00	2015-06-01
1617	8238	Winto Group (Holdings) Limited:O	24,000	117,360		0.00	2015-05-19
1618	2688	ENN Energy Holdings Limited:O	36,000	1,821,600		0.00	2015-06-01
1619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,048	26,024		0.00	2015-05-26
1620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	189,800		0.00	2015-05-29
1621	0817	China Jinmao Holdings Group Limited:O	296,460	889,380		0.00	2015-06-02
1622	0895	Dongjiang Environmental Company Limited:H	2,600	124,930		0.00	2015-06-02
1623	2300	AMVIG Holdings Limited:O	30,000	122,100		0.00	2015-06-01
1624	0837	Carpenter Tan Holdings Limited:O	8,000	45,520		0.00	2015-06-02
1625	8010	Sing Pao Media Enterprises Limited:O	62,799	942	*	0.00	2013-11-20
1626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,002	1,449,259		0.00	2015-06-02
1627	1432	China Shengmu Organic Milk Limited:O	197,000	423,550		0.00	2015-06-01
1628	3788	China Hanking Holdings Limited:O	56,000	133,840		0.00	2015-06-02
1629	6899	Ourgame International Holdings Limited:O	24,000	210,720		0.00	2015-06-02
1630	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,698	27,998		0.00	2015-06-02
1631	0500	Frontier Services Group Limited:O	37,425	97,305		0.00	2015-05-29
1632	0096	YUSEI HOLDINGS LIMITED:O	6,000	16,800		0.00	2015-06-01
1633	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	44,550		0.00	2014-11-11
1634	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	117,800		0.00	2015-04-23
1635	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	127,200		0.00	2015-06-01
1636	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,720	1,328,922		0.00	2015-05-18
1637	3633	Zhongyu Energy Holdings Limited:O	72,000	151,200		0.00	2015-06-02
1638	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	135,960		0.00	2015-06-01
1639	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	33,280		0.00	2007-06-26
1640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	450,872	703,360		0.00	2015-06-02
1641	1636	China Metal Resources Utilization Limited:O	56,000	99,680		0.00	2015-05-22
1642	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2015-02-23
1643	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	657,800		0.00	2015-06-01
1644	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,119	66,342		0.00	2015-04-10
1645	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	287,100		0.00	2015-05-28
1646	1293	Grand Baoxin Auto Group Limited:O	66,500	412,300		0.00	2015-06-01
1647	0668	Doyen International Holdings Limited:O	32,000	25,920		0.00	2015-06-01
1648	8237	Link Holdings Limited (KY):O	70,000	90,300		0.00	2015-05-29
1649	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	34,500		0.00	2015-05-20
1650	2326	New Provenance Everlasting Holdings Limited:O	50,000	558,000		0.00	2015-06-01
1651	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,032	58,158		0.00	2015-05-28
1652	1268	China MeiDong Auto Holdings Limited:O	24,000	54,240		0.00	2015-06-01
1653	3823	Tech Pro Technology Development Limited:O	38,000	301,340		0.00	2015-06-01
1654	2168	AirPower Technologies Limited:O	43,500	269,265		0.00	2015-06-02
1655	1090	Da Ming International Holdings Limited:O	24,000	104,400		0.00	2015-04-17
1656	0699	CAR Inc.:O	54,000	1,003,320		0.00	2015-06-02
1657	1993	Asiaray Media Group Limited:O	10,000	69,300		0.00	2015-05-27
1658	1622	Redco Properties Group Limited:O	36,000	219,600		0.00	2015-05-21
1659	0586	China Conch Venture Holdings Limited:O	40,500	965,925		0.00	2015-06-02
1660	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	28,400		0.00	2015-04-29
1661	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	65,340		0.00	2015-04-17
1662	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1663	0960	Longfor Group Holdings Limited:O	126,500	1,604,020		0.00	2015-06-01
1664	1663	Sino Harbour Holdings Group Limited:O	26,000	32,240		0.00	2015-06-02
1665	0512	Grand Pharmaceutical Group Limited:O	40,000	94,400		0.00	2015-06-02
1666	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,250		0.00	2015-06-02
1667	1836	Stella International Holdings Limited:O	15,500	297,290		0.00	2015-06-01
1668	1913	PRADA S.P.A.:O	49,900	2,075,840		0.00	2015-06-01
1669	8170	All Nation International Group Limited (KY):O	8,000	72,000		0.00	2015-05-29
1670	0467	United Energy Group Limited:O	254,000	314,960		0.00	2015-06-01
1671	1685	Boer Power Holdings Limited:O	15,000	263,700		0.00	2015-04-28
1672	2200	Hosa International Limited:O	32,000	112,640		0.00	2015-05-14
1673	0832	Central China Real Estate Limited:O	47,000	114,210		0.00	2015-05-20
1674	3380	Logan Group Company Limited:O	96,000	331,200		0.00	2015-06-02
1675	1302	LifeTech Scientific Corporation:O	76,000	185,440		0.00	2015-06-02
1676	8190	Combest Holdings Limited:O	60,000	10,560		0.00	2015-05-26
1677	2268	Youyuan International Holdings Limited:O	20,000	36,400		0.00	2015-03-09
1678	2340	ISP Holdings Limited:O	6,250	22,625		0.00	2015-06-01
1679	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	72,000		0.00	2015-06-01
1680	1277	Kinetic Development Group Limited:O	150,000	56,250		0.00	2015-05-22
1681	0220	Uni-President China Holdings Ltd.:O	76,602	581,409		0.00	2015-05-29
1682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,054	775,742		0.00	2015-06-02
1683	0997	Chinlink International Holdings Limited:O	40,000	58,400		0.00	2015-06-01
1684	0445	CIMC-TianDa Holdings Company Limited:O	50,000	45,000		0.00	2015-06-01
1685	1910	Samsonite Group S.A.:O	24,600	669,120		0.00	2015-05-20
1686	6808	SUN ART RETAIL GROUP LIMITED:O	165,000	1,097,250		0.00	2015-06-01
1687	1115	5100 Xizang Glacier Company Limited:O	43,000	129,000		0.00	2015-05-18
1688	1360	NOVA Group Holdings Limited (KY):O	4,000	25,760		0.00	2015-05-27
1689	3639	Yida China Holdings Limited:O	42,000	129,780		0.00	2015-04-28
1690	1460	ICO Group Limited:O	16,000	98,400		0.00	2015-06-02
1691	2066	Shengjing Bank Co., Ltd.:H	24,500	208,495		0.00	2015-05-28
1692	3813	Pou Sheng International (Holdings) Limited:O	84,000	87,360		0.00	2015-05-28
1693	1107	MODERN LAND (CHINA) CO., LIMITED:O	24,000	35,520		0.00	2015-05-27
1694	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	17,960		0.00	2015-04-30
1695	8030	Fengyinhe Holdings Limited:O	15,000	25,950		0.00	2015-06-01
1696	0530	Goldin Financial Holdings Limited:O	98,728	1,581,623		0.00	2015-06-02
1697	0607	Fullshare Holdings Limited:O	190,000	256,500		0.00	2015-06-01
1698	1862	JINGRUI HOLDINGS LIMITED:O	18,000	57,600		0.00	2015-05-07
1699	0475	Central Development Holdings Limited:O	4,000	10,440		0.00	2015-05-26
1700	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	8,000	23,040		0.00	2015-06-02
1701	0253	SHUN HO HOLDINGS LIMITED:O	4,000	13,200		0.00	2015-03-17
1702	0100	CLEAR MEDIA LIMITED (BM):O	7,000	70,420		0.00	2015-04-16
1703	8026	China Brilliant Global Limited:O	10,000	7,700		0.00	2015-06-01
1704	1389	Major Holdings Limited (KY):O	12,000	27,240		0.00	2015-05-27
1705	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	35,520		0.00	2015-04-21
1706	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	139,680		0.00	2015-05-26
1707	1882	Haitian International Holdings Limited:O	18,000	325,080		0.00	2015-05-29
1708	1219	Tenwow International Holdings Limited:O	23,000	84,410		0.00	2015-06-01
1709	2098	Zall Smart Commerce Group Ltd.:O	38,000	107,920		0.00	2015-05-29
1710	0283	Goldin Properties Holdings Limited:O	38,340	854,982		0.00	2015-06-02
1711	1830	Perfect Medical Health Management Limited (KY):O	12,000	24,360		0.00	2015-05-07
1712	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	65,440		0.00	2015-06-01
1713	1316	Nexteer Automotive Group Limited:O	25,000	229,750		0.00	2015-06-02
1714	1372	China Carbon Neutral Development Group Limited:O	2,000	13,020		0.00	2015-05-27
1715	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	6,400		0.00	2015-06-02
1716	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,000		0.00	2014-09-01
1717	0117	Tianli Holdings Group Limited:O	4,000	4,920		0.00	2015-04-29
1718	1285	Jiashili Group Limited:O	4,000	19,760		0.00	2015-06-02
1719	0718	Tai United Holdings Limited:O	10,000	12,500		0.00	2015-05-29
1720	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2014-07-18
1721	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	27,420		0.00	2015-06-01
1722	6210	VALE SA:HDRO	2,300	116,035		0.00	2015-05-18
1723	8137	Honbridge Holdings Limited:O	58,000	167,040		0.00	2015-06-01
1724	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	69,600		0.00	2015-05-20
1725	0413	South China Holdings Company Limited:O	24,000	20,160		0.00	2015-04-29
1726	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	3,040		0.00	2015-05-27
1727	2299	Billion Industrial Holdings Limited:O	16,000	64,640		0.00	2014-11-20
1728	0098	Xingfa Aluminium Holdings Limited:O	3,000	11,040		0.00	2015-05-07
1729	0973	L'Occitane International S.A.:O	10,250	235,238		0.00	2015-05-22
1730	1027	China Jicheng Holdings Limited:O	4,000	99,000		0.00	2015-06-01
1731	1626	Jia Yao Holdings Limited:O	2,000	5,980		0.00	2015-06-02
1732	6883	Melco Resorts & Entertainment Limited:O	10,800	538,380		0.00	2015-06-02
1733	6288	Fast Retailing Co., Ltd.:HDRO	3,300	103,785		0.00	2015-04-29
1734	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,200		0.00	2015-06-02
1735	0147	International Business Settlement Holdings Limited:O	110,000	52,250		0.00	2015-05-15
1736	0425	Minth Group Limited:O	6,000	112,800		0.00	2015-05-18
1737	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	79,600		0.00	2015-05-13
1738	3663	Xiezhong International Holdings Limited:O	4,000	12,480		0.00	2015-06-02
1739	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	14,100		0.00	2015-05-04
1740	8195	Legendary Education Group Limited:O	16,000	30,720		0.00	2015-06-02
1741	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	21,120		0.00	2015-04-13
1742	2111	Best Pacific International Holdings Limited:O	4,000	16,080		0.00	2015-04-17
1743	1819	Fuguiniao Co., Ltd.:H	1,600	25,344		0.00	2015-06-01
1744	0846	Mingfa Group (International) Company Limited:O	20,000	40,000		0.00	2015-06-02
1745	0069	SHANGRI-LA ASIA LIMITED:O	10,000	118,400		0.00	2015-05-21
1746	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,160		0.00	2013-10-29
1747	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,940		0.00	2015-05-05
1748	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2015-04-20
1749	2303	Hengxing Gold Holding Company Limited:O	2,000	3,580		0.00	2015-03-09
1750	0847	KAZ MINERALS LIMITED:O	960	28,368		0.00	2014-07-28
1751	1252	China Tianrui Group Cement Company Limited:O	5,000	18,500		0.00	2015-04-20
1752	2608	Sunshine 100 China Holdings Ltd:O	4,000	16,280		0.00	2014-07-22
1753	0685	Media Chinese International Limited (BM):O	3,000	5,970		0.00	2015-01-29
1754	0805	GLENCORE PLC:O	23,300	779,385		0.00	2015-06-02
1755	1004	China Smarter Energy Group Holdings Limited:O	12,000	20,160		0.00	2015-05-18
1756	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	7,275		0.00	2015-04-29
1757	0678	Genting Hong Kong Limited:O	10,000	28,700		0.00	2015-04-16
1758	1321	China New City Group Limited:O	2,000	7,000		0.00	2015-05-22
1759	2313	Shenzhou International Group Holdings Limited:O	1,000	35,900		0.00	2015-05-27
1760	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,718		0.00	2015-06-01
1761	1028	C.banner International Holdings Limited:O	1,000	2,880		0.00	2011-11-08
1762	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	192,100		0.00	2015-05-29
1763	1493	China Ruyi Holdings Limited:Wrnt	1,093	168		0.00	2015-05-27
1764	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,600		0.00	2007-06-26
1765	0059	Skyfame Realty (Holdings) Limited:O	39	39		0.00	2013-11-07

DAH SING SECURITIES LIMITED 大新證券有限公司CCASS ID: B01695

CCASS holdings on 2015-06-02

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695