Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2015-06-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8202	INNO-TECH HOLDINGS LIMITED:O	41,046,055	3,447,869	*	5.15	2015-01-19
2	1988	China Minsheng Banking Corp., Ltd.:H	314,557,073	3,353,178,398		4.54	2015-06-03
3	0555	REXLot Holdings Limited:O	343,830,295	189,106,662		3.45	2015-06-02
4	1390	econtext Asia Limited:O	17,394,000	70,793,580	*	3.35	2015-05-28
5	8071	China Netcom Technology Holdings Limited:O	88,730,000	20,940,280		3.34	2015-06-03
6	8037	China Biotech Services Holdings Limited:O	8,281,800	4,720,626		3.28	2015-06-03
7	1057	Zhejiang Shibao Company Limited:H	2,434,000	37,727,000	*	2.81	2015-06-01
8	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,870,000	17,257,800		2.79	2015-06-03
9	0577	South Shore Holdings Limited:O	24,402,933	81,749,826		2.65	2015-06-01
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,478,800	35,762,976		2.53	2015-06-03
11	1355	Legend Strategy International Holdings Group Company Limited:O	7,915,000	20,737,300	*	2.52	2015-06-02
12	0894	Man Yue Technology Holdings Limited:O	11,968,000	21,542,400		2.50	2015-06-03
13	1127	Lion Rock Group Limited:O	18,485,975	23,107,469		2.40	2015-06-03
14	8106	Shenghua Lande Scitech Limited:H	2,620,000	2,934,400		2.34	2015-06-03
15	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,074,000	26,724,940		2.20	2015-05-18
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,582,000	4,015,020		2.02	2015-06-01
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,836,000	79,297,600		2.01	2015-06-03
18	1488	Best Food Holding Company Limited:O	16,230,000	11,036,400		1.97	2015-06-03
19	0481	Golden Meditech Holdings Limited:Wrnt	5,575,972	2,007,350		1.82	2015-06-03
20	1225	Lerado Financial Group Company Limited:O	15,298,000	10,708,600		1.73	2015-06-03
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,032,000	11,462,160		1.67	2015-06-01
22	1300	Trigiant Group Limited:O	21,638,028	51,714,887		1.66	2015-06-03
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,486,000	20,186,320		1.66	2015-06-03
24	0361	SINO GOLF HOLDINGS LIMITED:O	7,542,000	10,407,960		1.61	2015-06-03
25	2777	Guangzhou R&F Properties Co., Ltd.:H	16,072,000	156,702,000		1.58	2015-06-03
26	1238	Powerlong Real Estate Holdings Limited:O	63,274,500	127,814,490		1.58	2015-06-03
27	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,826,290	35,328,625		1.56	2015-06-03
28	1639	AKM INDUSTRIAL COMPANY LIMITED:O	14,830,000	37,371,600		1.50	2015-06-03
29	1466	Baijin Life Science Holdings Limited:O	3,992,781	9,662,530		1.50	2015-06-03
30	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	5,063,000	39,187,620		1.49	2015-06-02
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,130,000	27,288,400		1.46	2015-06-02
32	0703	Future Bright Holdings Limited:O	10,061,048	14,186,078		1.45	2015-06-03
33	2369	Coolpad Group Limited:O	61,651,600	188,037,380		1.42	2015-06-03
34	0353	Energy International Investments Holdings Limited:O	28,186,120	12,401,893		1.42	2015-06-03
35	0596	Inspur Digital Enterprise Technology Limited:O	12,688,000	33,876,960		1.41	2015-06-03
36	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,720,000	9,037,600		1.36	2015-06-01
37	0484	Forgame Holdings Limited:O	1,719,000	42,631,200		1.35	2015-06-03
38	1280	China Qidian Guofeng Holdings Limited:O	15,426,000	37,947,960		1.34	2015-06-03
39	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	727,000	7,938,840		1.32	2015-06-03
40	8226	KOALA Financial Group Limited:O	6,708,000	2,817,360		1.29	2015-06-03
41	1407	Golden Century International Holdings Group Limited:Wrnt	5,005,917	310,367		1.28	2015-05-28
42	0038	FIRST TRACTOR COMPANY LIMITED:H	5,080,000	36,068,000		1.26	2015-06-03
43	8080	North Asia Strategic Holdings Limited:O	24,161,080	6,523,492		1.26	2015-05-28
44	2788	Yorkey Optical International (Cayman) Ltd.:O	10,428,000	11,887,920		1.26	2015-06-03
45	0818	Hi Sun Technology (China) Limited:O	34,628,000	121,544,280		1.25	2015-06-03
46	1336	New China Life Insurance Company Ltd.:H	12,788,300	634,299,680		1.24	2015-06-03
47	0814	Beijing Jingkelong Company Limited:H	2,251,000	5,830,090		1.24	2015-06-03
48	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,947,500	158,567,375		1.23	2015-06-03
49	3828	Ming Fai International Holdings Limited:O	8,380,000	10,223,600		1.19	2015-06-03
50	1068	China Yurun Food Group Limited:O	21,668,000	77,788,120		1.19	2015-06-03
51	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500,622	161,258,024		1.18	2015-06-03
52	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,863,200	28,975,584		1.18	2015-06-03
53	0954	Changmao Biochemical Engineering Company Limited:H	2,156,000	2,824,360		1.17	2015-06-03
54	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,930,000	8,724,600		1.17	2015-06-01
55	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,900,000	130,207,000		1.11	2015-06-03
56	0801	Golden Meditech Holdings Limited:O	19,976,694	35,758,282		1.11	2015-06-03
57	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,486,000	18,872,200		1.10	2015-06-03
58	0837	Carpenter Tan Holdings Limited:O	2,746,000	15,844,420		1.10	2015-06-03
59	0264	China International Development Corporation Limited:O	3,492,000	5,168,160		1.10	2015-06-03
60	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,642,000	28,850,640		1.09	2015-06-03
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,454,000	9,913,820		1.08	2015-04-14
62	0588	Beijing North Star Company Limited:H	7,514,000	27,426,100		1.06	2015-06-03
63	0998	China CITIC Bank Corporation Limited:H	157,757,515	1,034,889,298		1.06	2015-06-03
64	1322	CW Group Holdings Limited (KY):O	6,486,000	45,012,840		1.05	2015-06-03
65	0209	Winshine Science Company Limited:O	26,056,000	57,062,640	*	1.05	2015-05-28
66	3330	Lingbao Gold Group Company Ltd.:H	3,082,000	7,951,560		1.04	2015-06-02
67	0426	ONE MEDIA GROUP LIMITED (KY):O	4,144,000	6,423,200		1.04	2015-06-03
68	8120	China Demeter Financial Investments Limited:O	16,715,275	4,262,395		1.02	2015-06-03
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,230,000	9,366,000		1.02	2015-06-03
70	3399	Guangdong Yueyun Transportation Company Limited:H	1,391,000	15,523,560		1.01	2015-06-03
71	0328	ALCO HOLDINGS LIMITED (BM):O	5,822,000	11,236,460		1.00	2015-05-29
72	6881	China Galaxy Securities Co., Ltd.:H	36,456,500	464,455,810		0.99	2015-06-03
73	0282	NEXT DIGITAL LIMITED:O	23,570,000	18,856,000		0.97	2015-06-03
74	0929	IPE GROUP LIMITED:O	8,995,000	12,503,050		0.97	2015-06-03
75	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,323,600	16,218,728		0.96	2015-06-03
76	2488	LAUNCH TECH COMPANY LIMITED:H	1,304,000	40,358,800		0.95	2015-06-03
77	3993	CMOC Group Limited (CN):H	12,469,428	83,295,779		0.95	2015-06-03
78	0348	China Healthwise Holdings Limited:O	53,560,000	60,522,800		0.95	2015-06-03
79	0585	Imagi International Holdings Limited:O	94,142,457	36,715,558		0.94	2015-06-03
80	1899	Xingda International Holdings Limited:O	14,177,325	34,450,900		0.94	2015-06-03
81	1007	Longhui International Holdings Limited:O	9,463,000	15,897,840	*	0.94	2013-07-03
82	1373	International Housewares Retail Company Limited:O	6,754,000	14,521,100		0.93	2015-06-03
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,270,000	9,781,200		0.93	2015-06-03
84	0061	Green Leader Holdings Group Limited:O	157,097,000	27,806,169		0.92	2015-06-03
85	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,718,000	21,861,840		0.92	2015-06-03
86	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,502,493	26,684,276		0.91	2015-05-29
87	0625	RREEF China Commercial Trust:Unit	4,229,000	18,396,150	*	0.91	2014-04-03
88	2727	Shanghai Electric Group Company Limited:H	26,550,000	216,117,000		0.89	2015-06-03
89	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,528,000	7,013,520		0.89	2015-06-02
90	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	805,000	8,887,200		0.88	2015-06-03
91	1133	Harbin Electric Company Limited:H	5,892,000	40,124,520		0.87	2015-06-03
92	0635	PLAYMATES HOLDINGS LIMITED:O	1,971,626	19,361,367		0.87	2015-06-03
93	0605	China Financial Services Holdings Limited:O	29,478,000	28,593,660		0.86	2015-06-03
94	0333	Top Form International Limited:O	1,832,000	4,488,400		0.85	2015-06-03
95	2371	Chuanglian Holdings Limited (KY):O	39,544,000	29,658,000		0.85	2015-06-03
96	0229	RAYMOND INDUSTRIAL LIMITED:O	4,032,000	4,475,520		0.85	2015-06-03
97	2233	WEST CHINA CEMENT LIMITED:O	37,963,983	52,010,657		0.84	2015-06-01
98	8267	Linekong Interactive Group Co., Ltd.:O	3,107,000	49,712,000		0.84	2015-06-03
99	1686	SUNEVISION HOLDINGS LTD.:O	19,070,400	52,634,304		0.82	2015-06-03
100	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,737,500	46,428,000		0.82	2015-06-03
101	2341	EcoGreen International Group Limited:O	3,984,835	12,153,747		0.81	2015-06-03
102	0852	Strong Petrochemical Holdings Limited:O	14,332,000	9,315,800		0.81	2015-05-08
103	0747	Shenyang Public Utility Holdings Company Limited:H	4,044,000	6,066,000		0.80	2015-06-03
104	6837	Haitong Securities Co., Ltd.:H	26,700,100	664,832,490		0.78	2015-06-03
105	0533	GOLDLION HOLDINGS LIMITED:O	7,690,070	26,300,039		0.78	2015-06-03
106	3636	Poly Culture Group Corporation Limited:H	696,300	22,803,825		0.78	2015-06-03
107	1058	NAMYUE HOLDINGS LIMITED:O	4,170,000	6,546,900		0.78	2015-06-03
108	0888	Bison Finance Group Limited:O	7,702,000	7,239,880		0.77	2015-06-03
109	8295	Kingwisoft Technology Group Company Limited (KY):O	11,180,000	4,360,200		0.77	2015-06-03
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,846,678	73,471,550		0.77	2015-06-03
111	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
112	3800	GCL Technology Holdings Limited (KY):O	117,582,000	242,218,920		0.76	2015-06-03
113	1164	CGN Mining Company Limited:O	25,220,000	27,237,600		0.76	2015-06-03
114	0799	IGG Inc:O	10,521,000	66,597,930		0.76	2015-06-03
115	2280	HC Group Inc.:O	4,961,667	56,563,004		0.74	2015-06-03
116	3818	China Dongxiang (Group) Co., Ltd.:O	41,073,000	91,592,790		0.74	2015-06-03
117	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,916,000	2,912,320		0.74	2015-06-03
118	0630	AMCO United Holding Limited:O	2,257,372	1,918,766		0.74	2015-06-03
119	0645	Ares Asia Limited:O	2,516,000	6,390,640		0.74	2015-06-03
120	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,990,000	3,835,200		0.73	2015-06-03
121	0656	FOSUN INTERNATIONAL LIMITED:O	56,372,500	1,124,067,650		0.73	2015-06-03
122	1072	Dongfang Electric Corporation Limited:H	2,481,600	42,286,464		0.73	2015-06-03
123	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,632,000	6,026,240		0.73	2015-06-03
124	0296	Emperor Entertainment Hotel Limited:O	9,401,318	17,580,465		0.72	2015-06-03
125	1191	China Gem Holdings Limited:O	21,623,000	17,514,630	*	0.72	2015-05-14
126	0503	Lansen Pharmaceutical Holdings Limited:O	2,984,000	12,502,960		0.72	2015-06-03
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,040,000	3,617,600		0.71	2015-06-03
128	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,680,000	15,965,200		0.71	2015-06-03
129	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,728,000	58,715,280		0.71	2015-06-03
130	1371	China Ecotourism Group Limited:O	60,175,620	37,308,884		0.71	2015-06-03
131	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	910,000	518,700		0.70	2015-06-02
132	0159	Brockman Mining Limited:O	58,672,000	18,775,040		0.70	2015-06-03
133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,522,757	91,318,598		0.70	2015-06-03
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,966,001	5,671,381		0.70	2015-06-02
135	0357	Hainan Meilan International Airport Company Limited:H	1,571,000	16,464,080		0.69	2015-06-03
136	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,642,000	7,926,000		0.69	2015-06-03
137	1265	Tianjin Jinran Public Utilities Company Limited:H	3,410,000	6,308,500		0.68	2015-06-01
138	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,886,000	73,595,800		0.68	2015-06-03
139	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,300,000	8,745,000		0.68	2015-06-03
140	2357	AviChina Industry & Technology Company Limited:H	15,908,000	150,012,440		0.68	2015-06-03
141	8243	Dahe Media Co., Ltd.:H	1,685,000	2,342,150		0.67	2015-05-21
142	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,524,000	6,035,040		0.67	2015-06-02
143	0509	Century Sunshine Group Holdings Limited:O	29,039,943	33,105,535		0.67	2015-06-03
144	1035	BBI Life Sciences Corporation:O	3,501,000	16,384,680		0.66	2015-06-03
145	0735	China Power Clean Energy Development Company Limited:O	78,040,000	62,432,000		0.66	2015-06-03
146	3333	China Evergrande Group:O	97,679,000	493,278,950		0.66	2015-06-03
147	1211	BYD COMPANY LIMITED:H	6,013,382	327,729,319	*	0.66	2015-06-01
148	2345	Shanghai Prime Machinery Company Limited:H	4,986,000	11,517,660		0.66	2015-06-03
149	1033	Sinopec Oilfield Service Corporation:H	13,773,000	53,714,700		0.66	2015-06-03
150	2012	SUNSHINE OILSANDS LTD.:O	25,451,000	24,941,980		0.65	2015-06-03
151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,578,000	19,668,220		0.65	2015-06-03
152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	15,535,813	6,447,362		0.65	2015-06-02
153	3900	Greentown China Holdings Limited:O	14,021,500	154,236,500		0.65	2015-06-03
154	0153	China Saite Group Company Limited:O	11,368,000	16,824,640		0.65	2015-06-03
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	980,665	20,299,766		0.64	2015-06-03
156	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,397,400	14,959,776		0.64	2015-06-03
157	0877	OM Technologies (Group) Limited:O	4,499,000	11,697,400		0.64	2015-05-28
158	2178	Petro-king Oilfield Services Limited:O	7,885,999	10,409,519		0.64	2015-06-03
159	0477	AUPU Group Holding Company Limited:O	6,634,000	14,860,160		0.63	2015-06-03
160	0959	Century Entertainment International Holdings Limited:O	1,752,550	2,593,774		0.63	2015-06-03
161	0738	LE SAUNDA HOLDINGS LIMITED:O	4,046,105	15,253,816		0.63	2015-06-03
162	0212	NANYANG HOLDINGS LIMITED:O	222,000	11,055,600		0.63	2015-05-28
163	1011	China NT Pharma Group Company Limited:O	8,137,500	23,761,500		0.63	2015-06-03
164	8207	Chong Sing Holdings FinTech Group Limited:O	20,188,000	44,817,360		0.62	2015-06-03
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,829,842	12,908,401		0.62	2015-06-03
166	2002	China Sunshine Paper Holdings Company Limited:O	4,913,500	5,355,715		0.61	2015-06-03
167	1053	Chongqing Iron & Steel Company Limited:H	3,286,000	8,937,920		0.61	2015-06-03
168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,439,000	12,341,340		0.61	2015-06-02
169	0819	Tianneng Power International Limited:O	6,728,000	32,967,200		0.61	2015-06-03
170	8083	Youzan Technology Limited:O	34,400,000	47,472,000		0.61	2015-06-03
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,684,000	6,860,360		0.60	2015-06-03
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,378,000	20,974,200		0.60	2015-06-03
173	3363	Zhengye International Holdings Company Limited:O	2,990,000	2,960,100		0.60	2015-06-02
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,322,641	7,664,715		0.60	2015-06-03
175	8325	China Smartpay Group Holdings Limited:O	6,120,000	23,194,800		0.59	2015-06-03
176	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	576,000	1,008,000	*	0.59	2015-03-25
177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,422,000	5,503,140		0.58	2015-06-02
178	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,308,400	18,212,928		0.58	2015-06-03
179	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,740,400	4,649,724		0.58	2015-06-01
180	0167	IDT INTERNATIONAL LIMITED:O	14,922,000	11,340,720		0.57	2015-06-03
181	3888	Kingsoft Corporation Limited:O	6,875,479	201,451,535		0.57	2015-06-03
182	8247	Biosino Bio-Technology and Science Incorporation:H	368,000	2,233,760		0.57	2015-06-03
183	0362	China Zenith Chemical Group Limited:O	13,620,000	15,663,000		0.57	2015-06-03
184	2355	BAOYE GROUP COMPANY LIMITED:H	1,573,061	10,272,088		0.57	2015-06-02
185	2302	CNNC International Limited:O	2,788,000	13,689,080		0.57	2015-06-03
186	1161	WATER OASIS GROUP LIMITED:O	4,348,000	5,521,960		0.57	2015-06-03
187	0718	Tai United Holdings Limited:O	5,935,000	7,003,300		0.57	2015-06-03
188	8078	China Creative Digital Entertainment Limited:O	4,448,072	1,223,220		0.56	2015-06-03
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,492,000	2,515,520		0.56	2015-06-03
190	0174	Gemini Investments (Holdings) Limited:O	2,494,000	4,813,420		0.55	2015-06-03
191	3989	Capital Environment Holdings Limited:O	25,832,000	18,082,400		0.55	2015-06-03
192	0187	Beijing Jingcheng Machinery Electric Company Limited:H	544,000	3,182,400		0.54	2015-06-03
193	0580	Sun.King Technology Group Limited:O	7,488,000	10,932,480		0.54	2015-06-03
194	0622	Oshidori International Holdings Limited:O	38,920,993	26,855,485		0.54	2015-06-03
195	8112	Cornerstone Financial Holdings Limited:O	1,808,000	3,670,240		0.54	2015-06-01
196	1181	Tang Palace (China) Holdings Limited:O	2,264,000	5,297,760		0.54	2015-06-03
197	0895	Dongjiang Environmental Company Limited:H	422,100	20,324,115		0.53	2015-06-03
198	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,190,000	1,793,440		0.53	2015-06-03
199	0587	Hua Han Health Industry Holdings Limited:O	25,828,993	42,359,549		0.53	2015-06-03
200	1833	Intime Retail (Group) Company Limited:O	11,450,500	156,413,830		0.52	2015-06-03
201	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,880,000	127,315,200		0.52	2015-06-03
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,577,632	46,295,764		0.52	2015-06-03
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,136,000	8,065,200		0.52	2015-06-03
204	2009	BBMG Corporation:H	6,085,000	52,209,300		0.52	2015-06-03
205	8108	Grand Peace Group Holdings Limited:O	1,827,468	493,416		0.51	2015-06-02
206	0619	South China Financial Holdings Limited:O	25,850,000	5,350,950		0.51	2015-06-03
207	8163	NOIZ Group Limited:O	1,965,750	638,869		0.51	2015-06-01
208	0122	CROCODILE GARMENTS LIMITED:O	4,776,000	8,453,520		0.51	2015-06-03
209	0376	Yunfeng Financial Group Limited:O	2,301,582	47,757,827		0.50	2015-06-03
210	8100	Famous Tech International Holdings Limited:O	980,000	784,000		0.50	2015-06-01
211	1588	Chanjet Information Technology Company Limited:H	275,000	11,811,250		0.50	2015-06-03
212	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,396,133	8,853,912		0.50	2015-06-03
213	3933	United Laboratories International Holdings Limited (The):O	8,096,503	47,850,333		0.50	2015-06-03
214	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,094,000	34,679,800		0.50	2015-06-03
215	8356	Tsun Yip Holdings Limited (KY):O	18,290,000	9,053,550		0.50	2015-06-03
216	1227	National Investments Fund Limited:O	8,480,000	9,158,400		0.49	2015-06-03
217	2226	HONWORLD GROUP LIMITED:O	2,562,000	16,832,340		0.49	2015-06-03
218	0921	Hisense Home Appliances Group Co., Ltd.:H	2,260,000	16,430,200		0.49	2015-06-03
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,262,000	4,139,360		0.49	2015-06-03
220	1428	Bright Smart Securities & Commodities Group Limited:O	8,283,482	34,045,111		0.49	2015-06-03
221	1260	Wonderful Sky Financial Group Holdings Limited:O	5,804,000	16,599,440		0.48	2015-06-03
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,636,000	12,253,640		0.48	2015-06-03
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,160,000	3,634,000		0.48	2015-06-03
224	0434	Boyaa Interactive International Limited:O	3,658,000	29,044,520		0.48	2015-06-03
225	0777	NetDragon Websoft Holdings Limited:O	2,380,500	86,531,175		0.48	2015-06-03
226	1613	Synertone Communication Corporation:O	30,856,000	17,279,360		0.48	2015-06-03
227	1661	China Frontier Technology Group:O	7,696,000	59,182,240		0.48	2015-06-03
228	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,179,367	8,965,815		0.48	2015-06-03
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,234,000	2,412,720		0.47	2015-06-03
230	0100	CLEAR MEDIA LIMITED (BM):O	2,514,761	23,311,834		0.46	2015-06-03
231	8135	ZMFY Automobile Glass Services Limited:O	2,570,000	2,184,500		0.46	2015-06-03
232	8086	Sino Vision Worldwide Holdings Limited:O	25,834,000	6,458,500		0.46	2015-06-03
233	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	88,200	1,543,500		0.46	2015-06-03
234	0794	Come Sure Group (Holdings) Limited:O	1,666,000	1,865,920		0.46	2015-06-03
235	1415	Cowell e Holdings Inc.:O	3,777,000	30,253,770		0.45	2015-06-03
236	2011	Gilston Group Limited:O	1,918,000	3,644,200		0.45	2015-06-03
237	0402	Peace Map Holding Limited:O	35,742,000	20,730,360		0.45	2015-06-03
238	0405	Yuexiu Real Estate Investment Trust:Unit	12,621,000	55,027,560		0.45	2015-06-03
239	0538	Ajisen (China) Holdings Limited:O	4,885,000	21,591,700		0.45	2015-06-03
240	1226	China Investment and Finance Group Limited (KY):O	4,644,000	1,834,380		0.44	2015-06-03
241	0848	Maoye International Holdings Limited:O	22,945,162	41,989,646		0.44	2015-06-03
242	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,646,300	33,098,574		0.44	2015-06-01
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,996,000	7,112,880		0.44	2015-06-03
244	8218	Echo International Holdings Group Limited:O	876,000	4,380,000		0.44	2015-06-02
245	0611	China Nuclear Energy Technology Corporation Limited:O	4,820,000	15,472,200		0.44	2015-06-01
246	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,730,000	6,023,700		0.44	2015-06-02
247	1812	Shandong Chenming Paper Holdings Limited:H	1,535,000	9,317,450		0.44	2015-06-03
248	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	3,162,720		0.44	2015-06-03
249	0500	Frontier Services Group Limited:O	5,334,000	14,295,120		0.43	2015-06-03
250	0442	Domaine Power Holdings Limited:O	347,000	4,476,300		0.43	2015-06-03
251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,615,692	15,316,760		0.43	2015-06-03
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,537,200	73,091,876		0.43	2015-06-03
253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,578,000	122,243,240		0.43	2015-06-03
254	8255	China Binary New Fintech Group:O	2,076,000	3,923,640		0.43	2015-06-03
255	0320	COMPUTIME GROUP LIMITED:O	3,594,000	7,978,680		0.43	2015-06-03
256	0180	KADER HOLDINGS COMPANY LIMITED:O	4,100,000	4,838,000		0.43	2015-06-01
257	0686	Beijing Energy International Holding Co., Ltd.:O	20,284,000	30,628,840		0.43	2015-06-03
258	2100	BAIOO Family Interactive Limited:O	11,844,000	14,094,360		0.42	2015-06-03
259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,610,000	3,902,500		0.42	2015-06-03
260	0205	SEEC MEDIA GROUP LIMITED:O	8,866,000	5,408,260		0.42	2015-06-03
261	8075	Media Asia Group Holdings Limited:O	8,373,311	8,373,311		0.42	2015-06-02
262	3303	Jutal Offshore Oil Services Limited:O	3,326,000	4,889,220		0.42	2015-06-01
263	6839	Yunnan Water Investment Co., Limited:H	1,311,000	9,819,390		0.41	2015-06-03
264	0352	Fortune Sun (China) Holdings Limited:O	830,000	1,535,500		0.41	2015-06-03
265	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500,000	33,750,000		0.41	2015-06-03
266	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,490,000	60,794,600		0.41	2015-06-03
267	2324	Capital VC Limited:O	4,005,000	1,021,275		0.41	2015-06-03
268	1108	Triumph New Energy Company Limited:H	1,022,000	7,675,220		0.41	2015-06-03
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,296,100	32,041,405		0.41	2015-06-03
270	2222	NVC International Holdings Limited:O	12,713,000	22,502,010	*	0.41	2014-08-12
271	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,390,775	1,611,189		0.41	2015-06-03
272	2880	Liaoning Port Co., Ltd.:H	4,311,000	17,631,990		0.41	2015-06-03
273	0712	Comtec Solar Systems Group Limited:O	5,610,000	7,180,800		0.40	2015-06-03
274	0687	Tysan Holdings Limited:O	3,524,000	11,382,520		0.40	2015-05-29
275	0952	Quam Plus International Financial Limited:O	6,014,400	11,908,512		0.40	2015-06-03
276	0364	Blockchain Group Company Limited:O	71,100,000	8,745,300		0.40	2015-06-03
277	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,338,400	5,925,624		0.40	2015-06-03
278	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,260,000	6,938,400		0.39	2015-06-03
279	0445	CIMC-TianDa Holdings Company Limited:O	11,215,000	9,644,900		0.39	2015-06-03
280	3378	Xiamen International Port Co., Ltd:H	3,874,000	15,263,560		0.39	2015-06-03
281	1036	Vanke Overseas Investment Holding Company Limited:O	1,018,000	9,721,900		0.39	2015-05-22
282	1241	Shuanghua Holdings Limited:O	2,546,000	1,934,960		0.39	2015-06-02
283	6030	CITIC Securities Company Limited:H	4,613,500	147,632,000		0.39	2015-06-03
284	0221	Easy One Financial Group Limited:O	5,186,912	1,685,746	*	0.39	2015-05-28
285	0800	A8 New Media Group Limited:O	6,700,100	6,030,090		0.39	2015-06-03
286	3663	Xiezhong International Holdings Limited:O	3,124,000	9,184,560		0.39	2015-06-03
287	8132	Century Energy International Holdings Limited:O	34,420,000	12,735,400		0.39	2015-06-03
288	0746	Lee & Man Chemical Company Limited:O	3,182,451	15,116,642		0.39	2015-06-03
289	1180	Paradise Entertainment Limited (BM):O	4,071,020	11,683,827		0.39	2015-06-03
290	2678	Texhong International Group Limited:O	3,399,500	29,745,625		0.38	2015-06-01
291	1251	SPT Energy Group Inc.:O	5,896,000	9,374,640		0.38	2015-06-02
292	8063	Global Mastermind Holdings Limited:O	2,934,400	1,291,136		0.38	2015-06-03
293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,409,000	33,533,280		0.38	2015-06-03
294	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	608,000		0.38	2015-06-03
295	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,168,000	1,319,840		0.38	2015-06-03
296	0839	Anhui Tianda Oil Pipe Company Limited:H	1,892,000	3,424,520		0.38	2015-05-29
297	8228	National Arts Group Holdings Limited:O	10,980,000	2,964,600		0.38	2015-06-03
298	0665	Haitong International Securities Group Limited:O	19,296,187	151,089,144		0.38	2015-06-03
299	0400	Ingdan, Inc.:O	5,095,000	77,138,300		0.38	2015-06-03
300	0065	Grand Ocean Advanced Resources Company Limited:O	1,723,186	1,550,867		0.38	2015-06-03
301	8242	GSN Corporations Limited:O	1,295,000	1,204,350		0.37	2015-06-02
302	3918	NagaCorp Ltd.:O	8,512,545	53,458,783		0.37	2015-06-03
303	3889	Global Corn Group Limited:O	5,684,000	2,842,000	*	0.37	2015-05-05
304	2266	Dorsett Hospitality International Limited:O	7,806,200	12,958,292		0.37	2015-06-02
305	2010	Real Nutriceutical Group Limited:O	4,939,775	16,301,258		0.37	2015-06-03
306	1186	China Railway Construction Corporation Limited:H	7,674,200	114,038,612		0.37	2015-06-03
307	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,402,000	1,309,770		0.37	2015-05-26
308	0815	China Silver Group Limited:O	4,874,181	24,907,065		0.37	2015-06-03
309	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,722,400	10,566,248		0.37	2015-06-03
310	1048	YORKSHINE HOLDINGS LIMITED:O	627,000	1,254,000		0.37	2015-06-03
311	2088	Xiwang Property Holdings Company Limited:O	4,524,739	2,669,596		0.37	2015-06-01
312	0975	Mongolian Mining Corporation:O	33,858,548	13,882,005		0.37	2015-06-03
313	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	512,000	1,802,240	*	0.36	2015-03-03
314	1367	SFund International Holdings Limited:O	1,732,000	1,732,000		0.36	2015-06-03
315	8089	Chinese Strategic Holdings Limited:O	2,428,000	3,302,080	*	0.36	2015-05-22
316	0080	China New Economy Fund Limited:O	1,850,000	1,332,000		0.36	2015-06-03
317	1816	CGN Power Co., Ltd.:H	40,025,000	200,925,500		0.36	2015-06-03
318	8082	Qing Hua Holding Group Company Limited (BM):O	2,470,500	963,495		0.36	2015-06-03
319	0276	Mongolia Energy Corporation Limited:O	6,037,125	3,380,790		0.36	2015-06-03
320	0988	Silk Road Logistics Holdings Limited:O	10,121,400	18,522,162		0.35	2015-06-03
321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,092,500	27,746,550		0.35	2015-06-03
322	0498	Blue River Holdings Limited:O	16,188,865	4,694,771		0.35	2015-06-03
323	1778	Colour Life Services Group Co., Limited:O	3,536,000	38,400,960		0.35	2015-06-03
324	2899	ZIJIN MINING GROUP CO., LTD.:H	20,370,711	65,797,397		0.35	2015-06-03
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,826,728	20,787,318		0.35	2015-06-03
326	8215	First Credit Finance Group Limited:O	2,118,000	836,610		0.35	2015-06-01
327	0923	Integrated Waste Solutions Group Holdings Limited:O	16,884,000	6,162,660		0.35	2015-06-02
328	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,228,900	1,627,097		0.35	2015-06-03
329	2878	Solomon Systech (International) Limited:O	8,616,000	3,575,640		0.35	2015-06-03
330	0207	Joy City Property Limited:O	49,645,687	113,688,623		0.35	2015-06-03
331	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,840,000		0.35	2015-06-01
332	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,170,000	29,106,000		0.35	2015-06-03
333	1980	Tian Ge Interactive Holdings Limited:O	4,417,000	30,388,960		0.35	2015-06-03
334	1064	Zhong Hua International Holdings Limited:O	520,000	1,352,000		0.34	2015-06-02
335	1055	China Southern Airlines Company Limited:H	9,593,200	74,443,232		0.34	2015-06-03
336	1811	CGN New Energy Holdings Co., Ltd.:O	14,706,000	45,882,720		0.34	2015-06-03
337	0984	AEON STORES (HONG KONG) CO., LIMITED:O	889,000	8,996,680		0.34	2015-06-03
338	0546	Fufeng Group Limited:O	7,201,080	45,726,858		0.34	2015-06-03
339	0063	China Asia Valley Group Limited:O	8,980,000	8,531,000		0.34	2015-06-01
340	1446	Hung Fook Tong Group Holdings Limited:O	2,226,000	2,426,340		0.34	2015-06-03
341	2339	BeijingWest Industries International Limited:O	16,966,400	9,670,848		0.34	2015-06-03
342	6123	YTO International Express and Supply Chain Technology Limited:O	1,404,000	2,639,520		0.34	2015-06-03
343	2883	China Oilfield Services Limited:H	6,122,000	88,769,000		0.34	2015-06-03
344	0595	AV CONCEPT HOLDINGS LIMITED:O	2,610,000	1,748,700		0.34	2015-06-03
345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,491,936	15,516,134		0.34	2015-06-02
346	0519	Novautek Technologies Group Limited (BM):O	5,860,659	4,688,527		0.34	2015-06-03
347	1626	Jia Yao Holdings Limited:O	1,010,000	2,959,300		0.34	2015-06-01
348	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,305,000	8,887,050		0.34	2015-06-02
349	8150	Seamless Green China (Holdings) Limited:O	2,373,341	854,403		0.34	2015-05-26
350	0692	Shenzhou Space Park Group Limited:O	11,360,516	7,384,335		0.33	2015-06-03
351	8192	Global Token Limited:O	12,832,000	2,284,096		0.33	2015-06-03
352	1249	Tonly Electronics Holdings Limited:O	832,201	5,384,340		0.33	2015-06-03
353	0926	Besunyen Holdings Company Limited:O	5,232,000	7,429,440		0.33	2015-06-03
354	0789	Artini Holdings Limited:O	8,225,000	2,179,625		0.33	2015-06-03
355	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,652,000	3,089,240		0.33	2015-06-02
356	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	877,800	1,246,476		0.33	2015-05-27
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,370,000	4,027,500		0.33	2015-06-03
358	0557	China Tian Yuan Healthcare Group Limited:O	1,252,000	2,641,720		0.33	2015-06-01
359	8081	Hang Tai Yue Group Holdings Limited:O	8,721,000	2,441,880		0.33	2015-06-03
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,647,343	5,110,725	*	0.33	2015-05-05
361	0272	SHUI ON LAND LIMITED:O	26,132,532	60,366,149		0.33	2015-06-03
362	1314	Tsui Wah Holdings Limited:O	4,588,462	11,654,693		0.32	2015-06-03
363	1163	Dejin Resources Group Company Limited:O	1,393,600	299,624	*	0.32	2014-04-30
364	1293	Grand Baoxin Auto Group Limited:O	8,294,500	51,342,955		0.32	2015-06-03
365	0987	China Renewable Energy Investment Limited:O	7,629,064	3,204,207		0.32	2015-06-03
366	1262	Labixiaoxin Snacks Group Limited:O	3,625,638	4,133,227		0.32	2015-06-03
367	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,488,000	12,386,880		0.32	2015-06-03
368	0528	Kingdom Holdings Limited (KY):O	1,994,000	3,569,260		0.32	2015-06-03
369	1188	Hybrid Kinetic Group Limited:O	48,244,000	30,393,720		0.32	2015-06-03
370	0623	SinoMedia Holding Limited:O	1,807,724	8,658,998	*	0.32	2015-06-02
371	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,683,845	3,676,868	*	0.31	2015-03-10
372	1822	China Wood International Holding Co., Limited:O	12,825,000	6,925,500		0.31	2015-06-03
373	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,432,000	19,626,240		0.31	2015-06-03
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,092,100	47,257,864		0.31	2015-06-03
375	1233	Times China Holdings Limited:O	5,396,000	19,857,280		0.31	2015-06-03
376	0401	Wanjia Group Holdings Limited:O	2,023,200	2,872,944		0.31	2015-06-03
377	0311	LUEN THAI HOLDINGS LIMITED:O	3,209,000	5,166,490		0.31	2015-06-03
378	0076	Elate Holdings Limited:O	3,051,400	1,800,326		0.31	2015-06-01
379	1375	Central China Securities Co., Ltd.:H	2,035,731	14,840,479		0.31	2015-06-03
380	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	123,800	7,056,600		0.31	2015-06-03
381	0098	Xingfa Aluminium Holdings Limited:O	1,292,000	4,560,760		0.31	2015-06-03
382	6136	Kangda International Environmental Company Limited:O	6,385,000	26,306,200		0.31	2015-06-03
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,357,000	1,673,470		0.31	2015-06-03
384	2389	Beijing Health (Holdings) Limited (KY):O	18,384,000	21,876,960		0.31	2015-06-03
385	1101	China Huarong Energy Company Limited:O	31,542,500	29,965,375		0.31	2015-06-03
386	0206	CM Energy Tech Co., Ltd.:O	2,163,600	4,911,372		0.31	2015-06-02
387	2121	China First Chemical Holdings Limited:O	2,436,665	4,995,163		0.30	2015-06-03
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,346,000	21,773,460		0.30	2015-06-03
389	2868	Beijing Capital Land Co., Ltd.:H	3,082,000	19,293,320		0.30	2015-06-03
390	1788	Guotai Junan International Holdings Limited:O	6,968,400	102,156,744		0.30	2015-06-03
391	8277	Steed Oriental (Holdings) Company Limited:O	602,000	1,294,300		0.30	2015-06-03
392	0055	Neway Group Holdings Limited:O	5,290,000	1,401,850		0.30	2015-06-02
393	2014	Ozner Water International Holding Limited:O	5,238,000	14,771,160		0.30	2015-06-03
394	2308	EVOC Intelligent Technology Company Limited:H	921,600	3,013,632		0.30	2015-06-03
395	1918	Sunac China Holdings Limited:O	10,155,500	91,501,055		0.30	2015-06-03
396	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,520,000	1,260,000		0.30	2015-06-03
397	0222	MIN XIN HOLDINGS LIMITED:O	1,368,000	9,384,480		0.30	2015-06-03
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,515,372	1,034,925,517		0.30	2015-06-03
399	1768	Bracell Limited (BM):O	10,117,000	12,443,910		0.30	2015-06-01
400	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,453,732	12,429,409		0.29	2015-06-03
401	0139	Smart Fish Wealthlink Holdings Limited:O	12,786,000	17,900,400		0.29	2015-06-03
402	1069	China Health Technology Group Holding Company Limited:O	1,640,000	4,920,000		0.29	2015-06-03
403	1171	Yankuang Energy Group Company Limited:H	5,745,650	42,345,441		0.29	2015-06-03
404	0506	China Foods Limited:O	8,164,000	45,963,320		0.29	2015-06-03
405	8101	EJE (Hong Kong) Holdings Limited:O	1,684,000	471,520		0.29	2015-06-03
406	3369	QINHUANGDAO PORT CO., LTD.:H	2,415,500	11,860,105		0.29	2015-06-03
407	8265	China Trustful Group Limited:O	768,000	852,480		0.29	2015-06-03
408	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,216,000	7,976,960		0.29	2015-06-01
409	0245	China Vered Financial Holding Corporation Limited:O	7,006,000	9,247,920		0.29	2015-06-03
410	0806	Value Partners Group Limited:O	5,355,000	81,288,900		0.29	2015-06-03
411	2340	ISP Holdings Limited:O	992,000	3,323,200		0.29	2015-06-03
412	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,856,000	2,784,000		0.29	2015-06-03
413	0310	Prosperity Investment Holdings Limited:O	3,505,000	963,875		0.29	2015-06-02
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,911,000	131,907,510	*	0.29	2015-04-10
415	1800	China Communications Construction Company Limited:H	12,711,070	172,870,552		0.29	2015-06-03
416	0750	China Shuifa Singyes Energy Holdings Limited:O	1,998,800	22,866,272		0.29	2015-06-03
417	1259	Prosperous Future Holdings Limited (KY):O	2,872,508	4,682,188		0.28	2015-06-01
418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,534,172	4,453,057		0.28	2015-06-03
419	0255	Lung Kee Group Holdings Limited:O	1,784,000	4,281,600		0.28	2015-06-03
420	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,416,000	3,440,880		0.28	2015-06-03
421	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,625,000	9,067,500		0.28	2015-06-03
422	3997	Telecom Service One Holdings Limited:O	338,000	1,112,020		0.28	2015-06-03
423	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,092,000	2,905,320		0.28	2015-06-03
424	3315	Goldpac Group Limited:O	2,336,000	14,249,600		0.28	2015-06-03
425	1513	Livzon Pharmaceutical Group Inc.:H	314,500	20,002,200		0.28	2015-06-03
426	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,282,000	52,643,160		0.28	2015-06-03
427	1046	Universe Entertainment and Culture Group Company Limited:O	835,000	743,150		0.28	2015-06-03
428	0395	Smartac International Holdings Limited:O	9,784,000	6,261,760		0.28	2015-06-03
429	0493	GOME Retail Holdings Limited:O	47,218,262	97,741,802		0.28	2015-06-03
430	0873	China Taifeng Beddings Holdings Limited:O	2,774,352	2,996,300	*	0.28	2015-02-13
431	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,248,000	2,745,600		0.28	2015-06-03
432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,936,000	1,258,400		0.28	2015-06-02
433	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,790,727	17,442,044		0.28	2015-06-03
434	3836	China Harmony Auto Holding Limited:O	4,296,000	45,709,440		0.27	2015-06-03
435	8087	China 33 Media Group Limited:O	1,956,000	1,486,560		0.27	2015-06-03
436	0290	GoFintech Quantum Innovation Limited:O	9,242,000	2,772,600		0.27	2015-06-03
437	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,061,000	5,432,940		0.27	2015-06-02
438	1030	SEAZEN GROUP LIMITED:O	15,240,000	25,603,200		0.27	2015-06-03
439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,974,000	1,126,064,600		0.27	2015-06-03
440	1022	Feiyu Technology International Company Ltd.:O	4,068,000	16,149,960		0.27	2015-06-03
441	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,500,000	10,585,000		0.27	2015-06-03
442	0983	SOCAM Development Limited:O	1,288,074	9,003,637		0.27	2015-06-01
443	1360	NOVA Group Holdings Limited (KY):O	638,000	4,051,300		0.27	2015-06-03
444	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,814,278	2,942,499		0.27	2015-06-02
445	1963	Bank of Chongqing Co., Ltd.:H	3,070,000	23,516,200		0.27	2015-06-03
446	0403	STARLITE HOLDINGS LIMITED:O	1,390,000	1,070,300		0.26	2015-06-03
447	6899	Ourgame International Holdings Limited:O	2,075,000	17,596,000		0.26	2015-06-03
448	8028	Timeless Resources Holdings Limited:O	5,212,000	1,824,200		0.26	2015-06-02
449	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,640,000	5,077,440	*	0.26	2014-07-18
450	1733	E-Commodities Holdings Limited:O	9,896,000	3,513,080		0.26	2015-06-03
451	1289	Wuxi Sunlit Science and Technology Company Limited:H	83,500	855,040		0.26	2015-06-03
452	1240	CNQC International Holdings Limited:O	782,500	2,668,325		0.26	2015-06-02
453	2006	Shanghai Jin Jiang Capital Company Limited:H	3,624,000	13,988,640		0.26	2015-06-03
454	0057	CHEN HSONG HOLDINGS LIMITED:O	1,640,000	3,755,600		0.26	2015-05-29
455	1207	SRE Group Limited:O	14,707,699	13,236,929		0.26	2015-06-03
456	1168	Z Fin Limited:O	9,172,500	13,116,675		0.26	2015-06-03
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,017,821	1,937,108		0.26	2015-06-02
458	0646	China Environmental Technology Holdings Limited:O	6,440,000	2,865,800		0.26	2015-06-03
459	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,226,000	3,580,860		0.26	2015-06-02
460	8009	Chinese Energy Holdings Limited:O	5,552,000	932,736		0.26	2015-05-28
461	0548	Shenzhen Expressway Corporation Limited:H	1,914,000	12,842,940		0.26	2015-06-03
462	0064	GET NICE HOLDINGS LIMITED:O	17,148,023	8,745,492		0.26	2015-06-03
463	2366	SMI Culture & Travel Group Holdings Limited:O	1,722,509	1,998,110		0.26	2015-06-03
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,384,000	89,752,400		0.25	2015-06-03
465	0766	Sino Prosper (Group) Holdings Limited:O	2,534,000	1,089,620		0.25	2015-06-03
466	0808	Prosperity Real Estate Investment Trust:Unit	3,601,156	10,119,248		0.25	2015-06-03
467	1866	CHINA XLX FERTILISER LTD.:O	2,520,907	11,848,263		0.25	2015-06-03
468	8198	Crypto Flow Technology Limited:O	7,870,000	4,485,900		0.25	2015-06-02
469	8158	China Regenerative Medicine International Limited:O	41,125,000	32,077,500		0.25	2015-06-03
470	1229	Nan Nan Resources Enterprise Limited:O	1,912,000	2,351,760		0.25	2015-05-29
471	0558	L.K. Technology Holdings Limited:O	2,817,500	3,099,250		0.25	2015-06-03
472	8260	Yin He Holdings Limited:O	1,650,000	1,270,500		0.25	2015-06-03
473	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	652,000	1,819,080		0.25	2015-05-29
474	1106	Ming Lam Holdings Limited:O	740,000	1,583,600		0.25	2015-06-03
475	0599	E. BON HOLDINGS LIMITED:O	741,685	941,940		0.25	2015-06-03
476	0612	Carmen Century Investment Limited (KY):O	2,256,000	1,579,200		0.25	2015-06-02
477	8072	Roma (meta) Group Limited:O	10,402,500	1,924,463		0.25	2015-06-03
478	0869	Playmates Toys Limited:O	2,968,000	5,015,920		0.24	2015-06-02
479	1075	CAPINFO COMPANY LIMITED:H	1,890,000	2,967,300		0.24	2015-06-03
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,444,003	48,229,700		0.24	2015-06-03
481	0052	FAIRWOOD HOLDINGS LIMITED:O	308,044	7,023,403		0.24	2015-06-03
482	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	984,000	4,575,600		0.24	2015-06-03
483	1363	CT Environmental Group Limited:O	3,716,000	40,355,760		0.24	2015-06-03
484	0009	KEYNE LTD:O	3,624,600	8,372,826		0.24	2015-06-03
485	0826	Tiangong International Company Limited:O	5,362,000	8,418,340		0.24	2015-06-03
486	0856	VSTECS Holdings Limited:O	3,667,600	11,332,884		0.24	2015-06-01
487	1148	Xinchen China Power Holdings Limited:O	3,095,000	10,368,250		0.24	2015-06-02
488	1353	FUJIAN NUOQI Co., Ltd:H	386,000	386,000	*	0.24	2014-07-25
489	3337	Anton Oilfield Services Group:O	5,322,000	9,366,720		0.24	2015-06-03
490	1358	PW Medtech Group Limited:O	4,008,000	13,947,840		0.24	2015-06-03
491	1165	Shunfeng International Clean Energy Limited:O	7,378,000	37,480,240		0.24	2015-06-03
492	0864	Wing Lee Property Investments Limited:O	924,000	1,598,520		0.24	2015-06-02
493	2212	Future Bright Mining Holdings Limited:O	840,000	1,058,400		0.24	2015-06-03
494	0884	CIFI Holdings (Group) Co. Ltd.:O	16,131,704	34,360,530		0.24	2015-06-03
495	8225	China Health Group Inc.:O	2,180,000	1,395,200		0.24	2015-05-28
496	8279	AGTech Holdings Limited:O	10,736,000	8,588,800		0.24	2015-06-02
497	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,274,000	4,076,800		0.24	2015-06-03
498	0886	Silver Base Group Holdings Limited:O	3,190,475	6,636,188		0.24	2015-06-03
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,840,000	35,750,400		0.24	2015-06-03
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,255,000	31,451,550		0.24	2015-06-03
501	1039	Changyou International Group Limited:O	3,619,000	7,238,000		0.24	2015-06-03
502	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,412,000	988,400		0.24	2015-06-03
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,869,782	6,485,707		0.24	2015-05-28
504	1386	Vestate Group Holdings Limited:O	1,467,000	1,980,450		0.23	2015-06-03
505	1900	China ITS (Holdings) Co., Ltd.:O	3,874,000	6,237,140		0.23	2015-06-01
506	0550	Allegro Culture Limited:O	780,500	2,591,260	*	0.23	2015-06-03
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,415,000	5,260,300		0.23	2015-06-03
508	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,251,650	2,666,015		0.23	2015-06-03
509	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,560,000	3,502,800		0.23	2015-06-03
510	1628	Yuzhou Group Holdings Company Limited:O	8,860,520	19,404,539		0.23	2015-06-03
511	2188	China Titans Energy Technology Group Co., Limited:O	1,938,000	2,693,820		0.23	2015-06-02
512	3628	RENHENG Enterprise Holdings Limited:O	460,000	1,320,200		0.23	2015-05-29
513	0583	Great Wall Pan Asia Holdings Limited:O	3,588,710	6,997,985	*	0.23	2013-02-25
514	6866	Zuoli Kechuang Micro-finance Company Limited:H	686,000	1,715,000		0.23	2015-06-03
515	3666	Shanghai XNG Holdings Limited:O	3,364,000	3,565,840		0.23	2015-06-02
516	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	483,206	1,309,488		0.23	2015-06-01
517	0114	HERALD HOLDINGS LIMITED (BM):O	1,370,000	1,452,200		0.23	2015-06-03
518	1893	China National Materials Company Limited:H	2,646,000	7,938,000		0.23	2015-06-03
519	8197	Baytacare Pharmaceutical Co., Ltd.:H	470,000	249,100		0.23	2015-05-18
520	0970	New Sparkle Roll International Group Limited:O	6,752,000	3,207,200		0.23	2015-06-01
521	2033	Time Watch Investments Limited:O	4,701,338	6,440,833		0.23	2015-06-03
522	0371	Beijing Enterprises Water Group Limited:O	19,662,000	128,982,720		0.23	2015-06-03
523	1088	China Shenhua Energy Company Limited:H	7,591,713	154,870,945		0.22	2015-06-03
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,412,000	10,926,360		0.22	2015-06-03
525	1618	Metallurgical Corporation of China Ltd.:H	6,411,000	26,669,760		0.22	2015-06-03
526	0438	IRICO Group New Energy Company Limited:H	1,408,000	1,196,800		0.22	2015-06-03
527	0389	China Tontine Wines Group Limited:O	4,469,593	1,653,749		0.22	2015-06-01
528	0889	DATRONIX HOLDINGS LIMITED:O	708,000	1,451,400		0.22	2015-06-03
529	1383	LET Group Holdings Limited:O	3,319,200	3,252,816		0.22	2015-06-03
530	0428	Cocoon Holdings Limited:O	86,000	709,500		0.22	2015-06-02
531	6882	EGL Holdings Company Limited:O	1,106,000	2,798,180		0.22	2015-06-03
532	8055	China E-Information Technology Group Limited:O	6,912,000	3,421,440		0.22	2015-06-02
533	0872	Titan Invo Technology Limited:O	1,690,000	1,859,000		0.22	2015-06-03
534	0111	Cinda International Holdings Limited:O	1,405,132	2,641,648		0.22	2015-06-02
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,346,000	17,432,660		0.22	2015-06-03
536	0298	Chuang's China Investments Limited:O	3,508,324	2,104,994		0.22	2015-06-02
537	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	255,000		0.22	2015-05-06
538	8126	G.A. HOLDINGS LIMITED:O	1,032,000	1,155,840		0.22	2015-05-22
539	2866	COSCO SHIPPING Development Co., Ltd.:H	8,114,900	28,970,193		0.22	2015-06-03
540	0479	CIL HOLDINGS LIMITED:O	5,400,000	734,400		0.22	2015-06-02
541	0082	Crazy Sports Group Limited:O	7,090,600	6,239,728		0.22	2015-06-01
542	1372	China Carbon Neutral Development Group Limited:O	428,000	2,893,280		0.21	2015-06-03
543	8153	Jiading International Group Holdings Limited:O	8,694,000	799,848		0.21	2015-06-03
544	0559	DeTai New Energy Group Limited:O	9,276,800	6,586,528		0.21	2015-06-03
545	0039	China Beidahuang Industry Group Holdings Limited:O	3,770,000	12,026,300		0.21	2015-06-03
546	0569	China Automation Group Limited:O	2,168,000	3,772,320		0.21	2015-06-02
547	8130	Dadi International Group Limited:O	1,290,600	787,266		0.21	2015-05-29
548	0390	CHINA RAILWAY GROUP LIMITED:H	8,869,360	92,063,957		0.21	2015-06-03
549	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,840,000	1,619,200		0.21	2015-06-01
550	0188	Sunwah Kingsway Capital Holdings Limited:O	10,992,000	3,902,160		0.21	2015-06-03
551	0299	Glory Sun Land Group Limited:O	2,762,000	9,446,040		0.21	2015-06-03
552	1090	Da Ming International Holdings Limited:O	2,176,000	9,596,160		0.21	2015-06-02
553	0767	Zhong Ji Longevity Science Group Limited:O	5,825,379	3,320,466	*	0.21	2015-05-22
554	0851	Sheng Yuan Holdings Limited:O	7,230,000	2,566,650		0.21	2015-06-02
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,220,000	18,670,200		0.21	2015-06-03
556	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,432,295	237,761		0.21	2015-05-27
557	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,650,000	3,135,000		0.21	2015-06-03
558	2283	TK Group (Holdings) Limited:O	1,704,000	4,754,160		0.21	2015-06-03
559	2889	Nickel Resources International Holdings Company Limited:O	5,696,000	1,389,824	*	0.21	2015-04-02
560	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,688,000	8,386,560		0.21	2015-06-03
561	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	790,000	3,578,700		0.21	2015-06-02
562	2288	Rykadan Capital Limited:O	981,000	1,510,740		0.21	2015-06-03
563	1777	Fantasia Holdings Group Co., Limited:O	11,784,996	18,266,744		0.20	2015-06-03
564	1886	China Huiyuan Juice Group Limited:O	5,168,616	21,966,618		0.20	2015-06-03
565	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,837,315	1,645,643		0.20	2015-06-03
566	0904	China Green (Holdings) Limited:O	4,049,000	2,753,320		0.20	2015-06-03
567	8079	Wisdomcome Group Holdings Limited:O	445,109	445,109		0.20	2015-06-03
568	1150	MILAN STATION HOLDINGS LIMITED:O	1,362,000	1,525,440		0.20	2015-06-03
569	1130	China Environmental Resources Group Limited:O	1,901,500	1,064,840		0.20	2015-06-03
570	3777	China Fiber Optic Network System Group Ltd.:O	3,596,280	10,141,510		0.20	2015-06-03
571	8296	Sino-Life Group Limited:O	1,492,000	537,120		0.20	2015-05-06
572	1110	Kingworld Medicines Group Limited:O	1,248,000	3,095,040		0.20	2015-06-02
573	0887	Emperor Watch & Jewellery Limited:O	13,725,695	5,215,764		0.20	2015-06-02
574	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	850,000	875,500		0.20	2015-06-03
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,354,000	104,980,200		0.20	2015-06-03
576	0717	Emperor Capital Group Limited:O	5,238,000	8,276,040		0.20	2015-06-03
577	0833	ALLTRONICS HOLDINGS LIMITED:O	686,000	1,358,280		0.20	2015-06-03
578	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,528,000	126,867,600		0.20	2015-06-03
579	0380	China Pipe Group Limited (BM):O	2,632,000	1,342,320		0.20	2015-05-27
580	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	638,000	803,880		0.20	2015-06-03
581	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	994,080		0.20	2015-06-03
582	0226	LIPPO LIMITED (HK):O	966,750	4,737,075		0.20	2015-06-02
583	0543	Pacific Online Limited:O	2,181,571	8,748,100		0.20	2015-06-03
584	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,838,000	110,764,300		0.20	2015-06-03
585	0697	Shoucheng Holdings Limited:O	17,508,000	11,205,120		0.20	2015-06-03
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,786,524	18,335,328		0.19	2015-06-02
587	0189	DONGYUE GROUP LIMITED:O	4,124,829	13,570,687		0.19	2015-06-03
588	1137	Hong Kong Technology Venture Company Limited:O	1,564,000	4,394,840		0.19	2015-06-03
589	8143	Good Fellow Healthcare Holdings Limited:O	3,212,000	5,074,960		0.19	2015-06-03
590	0228	China Energy Development Holdings Limited:O	18,330,000	3,904,290		0.19	2015-06-03
591	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,748,000	1,241,080		0.19	2015-05-29
592	6108	New Ray Medicine International Holding Limited:O	2,312,000	2,127,040		0.19	2015-06-03
593	0701	CNT GROUP LIMITED:O	3,630,000	2,214,300		0.19	2015-06-03
594	1003	Huanxi Media Group Limited:O	1,100,340	4,467,380		0.19	2015-06-03
595	0196	Honghua Group Limited:O	6,178,000	6,116,220		0.19	2015-06-02
596	8299	GT Gold Holdings Limited:O	25,558,000	1,840,176	*	0.19	2015-02-24
597	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,723,000	20,002,570		0.19	2015-06-03
598	1105	SING TAO NEWS CORPORATION LIMITED:O	1,638,000	2,375,100		0.19	2015-06-03
599	0913	Harbour Digital Asset Capital Limited:O	5,500,000	1,842,500		0.19	2015-06-03
600	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	145,000	1,144,050		0.19	2015-06-03
601	0103	Shougang Century Holdings Limited:O	3,632,000	1,816,000		0.19	2015-06-03
602	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	1,045,500		0.19	2015-06-03
603	8119	THIZ TECHNOLOGY GROUP LIMITED:O	424,000	457,920		0.19	2015-06-03
604	1301	D&G Technology Holding Company Limited:O	1,126,000	2,736,180		0.19	2015-06-03
605	0067	China Lumena New Materials Corp.:O	10,500,000	13,125,000	*	0.19	2015-05-07
606	6198	Qingdao Port International Co., Ltd.:H	1,602,000	9,099,360		0.19	2015-06-03
607	2198	China Sanjiang Fine Chemicals Company Limited:O	1,849,492	5,067,608		0.19	2015-06-03
608	0085	China Electronics Huada Technology Company Limited:O	3,780,000	15,157,800		0.19	2015-06-03
609	3323	China National Building Material Company Limited:H	5,360,000	43,523,200		0.19	2015-06-03
610	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,437,000	3,289,950		0.19	2015-06-03
611	0700	TENCENT HOLDINGS LIMITED:O	17,309,342	2,736,606,970		0.18	2015-06-03
612	1830	Perfect Medical Health Management Limited (KY):O	2,076,000	4,193,520		0.18	2015-05-29
613	0908	Zhuhai Holdings Investment Group Limited:O	2,630,000	4,576,200		0.18	2015-06-03
614	1236	National Agricultural Holdings Limited:O	3,250,000	19,110,000		0.18	2015-06-03
615	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,787,200	7,358,208		0.18	2015-06-02
616	0337	Greenland Hong Kong Holdings Limited:O	4,596,825	34,154,410		0.18	2015-06-03
617	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,560,000	5,324,800		0.18	2015-06-03
618	8269	Wealth Glory Holdings Limited:O	4,184,000	1,108,760		0.18	2015-06-03
619	1362	SiS Mobile Holdings Limited:O	507,200	958,608		0.18	2015-06-02
620	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,301,936	4,834,066		0.18	2015-05-29
621	0699	CAR Inc.:O	4,286,000	79,633,880		0.18	2015-06-03
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,275,080	206,049,492		0.18	2015-06-03
623	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,248,000	2,248,000		0.18	2015-06-02
624	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,533,178	17,445,716		0.18	2015-06-03
625	1448	Fu Shou Yuan International Group Limited:O	3,730,000	17,232,600		0.18	2015-06-03
626	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,096,000	9,226,080		0.18	2015-06-03
627	3688	Top Spring International Holdings Limited:O	2,068,000	8,416,760		0.18	2015-06-03
628	1253	China Greenland Broad Greenstate Group Company Limited:O	1,360,000	5,997,600		0.18	2015-06-02
629	1094	Cherish Sunshine International Limited:O	23,260,000	8,489,900		0.18	2015-06-03
630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,806,000	6,394,080		0.18	2015-06-03
631	8351	Larry Jewelry International Company Limited:O	5,943,700	546,820		0.18	2015-05-28
632	0497	CSI Properties Limited (BM):O	18,455,237	5,997,952		0.18	2015-05-28
633	3313	ArtGo Holdings Limited:O	2,339,000	4,233,590		0.18	2015-06-03
634	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	307,700		0.18	2015-06-02
635	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,768,000	4,296,240		0.17	2015-06-02
636	1118	GOLIK HOLDINGS LIMITED:O	980,000	1,107,400		0.17	2015-06-03
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,206,136	6,351,265		0.17	2015-05-28
638	0524	Great Wall Terroir Holdings Limited:O	1,081,400	1,146,284		0.17	2015-06-03
639	1515	China Resources Medical Holdings Company Limited:O	1,440,500	22,183,700		0.17	2015-06-03
640	0745	China National Culture Group Limited:O	16,858,000	3,742,476		0.17	2015-06-03
641	0435	Sunlight Real Estate Investment Trust:Unit	2,803,000	11,015,790		0.17	2015-06-03
642	0275	Master Glory Group Limited:O	2,745,438	650,669		0.17	2015-06-03
643	0210	Daphne International Holdings Limited:O	2,817,355	6,282,702		0.17	2015-06-03
644	1395	ELL Environmental Holdings Limited:O	1,640,000	1,722,000		0.17	2015-06-03
645	1361	361 Degrees International Limited:O	3,526,385	10,649,683		0.17	2015-06-02
646	1968	Peak Sport Products Co., Limited:O	3,574,516	9,686,938		0.17	2015-06-03
647	1000	BEIJING MEDIA CORPORATION LIMITED:H	93,000	678,900		0.17	2015-06-02
648	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,154,000	15,204,300	*	0.17	2014-02-14
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	695,000	4,420,200		0.17	2015-06-03
650	1282	Renze Harvest International Limited:O	4,908,000	5,006,160	*	0.17	2015-05-11
651	2300	AMVIG Holdings Limited:O	1,554,392	6,202,024		0.17	2015-06-02
652	8179	Palinda Group Holdings Limited:O	6,424,000	1,406,856		0.17	2015-06-03
653	0726	DIT Group Limited:O	17,054,000	17,906,700		0.17	2015-06-03
654	1122	QINGLING MOTORS CO. LTD:H	2,068,000	5,976,520		0.17	2015-06-03
655	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,832,000	3,237,440		0.17	2015-06-03
656	0565	Art Group Holdings Limited (KY):O	2,150,000	1,010,500		0.17	2015-05-29
657	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,500,000	1,573,000		0.16	2015-06-03
658	0670	China Eastern Airlines Corporation Limited:H	6,868,000	40,864,600		0.16	2015-06-03
659	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,387,500	18,455,375		0.16	2015-06-02
660	1329	Beijing Capital Grand Limited:O	326,000	1,082,320		0.16	2015-06-03
661	1818	Zhaojin Mining Industry Company Limited:H	1,423,995	8,230,691		0.16	2015-06-03
662	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,703,300	2,589,016		0.16	2015-05-12
663	0947	MOBI Development Co., Ltd.:O	1,326,300	2,785,230		0.16	2015-06-02
664	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,148,007	2,986,565		0.16	2015-06-03
665	0419	Hony Media Group:O	10,662,500	9,383,000	*	0.16	2015-06-02
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	816,000	2,276,640		0.16	2015-06-02
667	8137	Honbridge Holdings Limited:O	10,734,000	31,450,620		0.16	2015-06-03
668	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,348,347	28,821,495		0.16	2015-06-03
669	0853	MicroPort Scientific Corporation:O	2,283,422	9,384,864		0.16	2015-06-03
670	1255	TATA Health International Holdings Limited (KY):O	320,000	672,000		0.16	2015-06-01
671	1141	CMBC Capital Holdings Limited:O	12,673,750	5,893,294		0.16	2015-06-03
672	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,272,770	9,520,320		0.16	2015-06-03
673	0542	China Cultural Tourism and Agriculture Group Limited:O	3,084,000	1,171,920		0.16	2015-06-03
674	0260	AVIC Joy Holdings (HK) Limited:O	9,450,000	5,481,000		0.16	2015-06-03
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,577,875	4,801,849		0.16	2015-06-03
676	3983	China BlueChemical Ltd.:H	2,816,049	9,067,678		0.16	2015-06-03
677	0940	China Animal Healthcare Ltd.:O	3,121,000	16,229,200	*	0.16	2015-04-28
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,717,050	206,073,122		0.16	2015-06-03
679	8167	Neo Telemedia Limited:O	4,840,000	9,196,000	*	0.16	2015-05-27
680	2898	Longrun Tea Group Company Limited:O	2,290,000	973,250		0.16	2015-06-03
681	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,674,000	1,684,620		0.16	2015-05-21
682	0491	Emperor Culture Group Limited:O	2,910,000	3,346,500		0.16	2015-06-03
683	0709	GIORDANO INTERNATIONAL LIMITED:O	2,477,183	10,949,149		0.16	2015-06-03
684	2007	Country Garden Holdings Company Limited:O	35,506,464	129,598,594		0.16	2015-06-03
685	0224	PIONEER GLOBAL GROUP LIMITED:O	1,802,000	2,630,920		0.16	2015-06-01
686	0689	EPI (Holdings) Limited:O	757,400	598,346		0.16	2015-05-27
687	0629	Yue Da International Holdings Limited:O	1,427,000	813,390		0.16	2015-05-15
688	0725	PERENNIAL INTERNATIONAL LIMITED:O	306,000	1,147,500		0.15	2015-06-03
689	0471	Silkwave Inc:O	6,054,500	1,816,350		0.15	2015-06-01
690	3300	CHINA GLASS HOLDINGS LIMITED:O	2,768,000	5,259,200		0.15	2015-06-02
691	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,355,000	26,894,100		0.15	2015-06-03
692	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,815,397	24,533,003		0.15	2015-06-02
693	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	478,000	1,515,260		0.15	2015-06-03
694	3368	Parkson Retail Group Limited:O	4,118,500	7,866,335		0.15	2015-06-02
695	1139	VICTORY GROUP LIMITED:O	1,296,000	855,360		0.15	2015-06-03
696	1766	CRRC Corporation Limited:H	6,588,000	98,820,000	*	0.15	2015-05-14
697	1366	Jiangnan Group Limited:O	5,528,000	13,211,920		0.15	2015-06-03
698	0194	LIU CHONG HING INVESTMENT LIMITED:O	568,000	6,123,040		0.15	2015-06-03
699	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,866,044	36,701,684		0.15	2015-06-03
700	1345	Shanghai Pioneer Holding Ltd:O	1,997,000	10,703,920		0.15	2015-06-03
701	0375	YGM TRADING LIMITED:O	247,078	2,693,150		0.15	2015-06-01
702	0244	SINCERE COMPANY, LIMITED (THE):O	855,000	658,350		0.15	2015-06-01
703	1685	Boer Power Holdings Limited:O	1,151,064	20,373,833		0.15	2015-06-03
704	1290	China Huirong Financial Holdings Limited:O	1,524,000	2,819,400		0.15	2015-06-03
705	1638	Kaisa Group Holdings Ltd.:O	7,630,000	11,902,800	*	0.15	2015-04-01
706	0410	SOHO CHINA LIMITED:O	7,710,000	40,554,600		0.15	2015-06-03
707	0695	Dongwu Cement International Limited:O	818,000	2,045,000		0.15	2015-05-29
708	0544	DAIDO GROUP LIMITED:O	3,600,000	1,134,000		0.15	2015-06-02
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,415,000	18,064,200		0.15	2015-06-03
710	6818	China Everbright Bank Company Limited:H	10,111,000	51,060,550		0.15	2015-06-03
711	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,216,302	16,711,989		0.15	2015-06-03
712	1555	MIE Holdings Corporation:O	3,832,000	4,560,080		0.15	2015-06-01
713	0978	China Merchants Land Limited:O	7,204,400	16,930,340		0.15	2015-06-03
714	0910	China Sandi Holdings Limited:O	1,210,600	1,404,296		0.15	2015-06-03
715	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,228,203	2,117,589		0.15	2015-06-03
716	8061	ACROSSASIA LIMITED:O	7,420,000	957,180	*	0.15	2015-03-30
717	2086	Leadway Technology Investment Group Limited:O	416,000	624,000		0.15	2015-06-03
718	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	452,200	*	0.15	2014-02-26
719	0825	New World Department Store China Limited:O	2,465,000	5,842,050		0.15	2015-06-03
720	0365	Sino ICT Holdings Limited:O	766,000	681,740		0.15	2015-06-03
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,290,625	2,657,125		0.15	2015-06-03
722	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	884,000	4,154,800		0.15	2015-06-03
723	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,274,500	1,080,388		0.15	2015-06-02
724	0575	Regent Pacific Group Limited:O	5,058,000	1,102,644		0.15	2015-06-03
725	0396	Hing Lee (HK) Holdings Limited:O	1,114,000	746,380		0.15	2015-06-02
726	0102	Summit Ascent Holdings Limited:O	2,121,409	10,946,470		0.14	2015-06-03
727	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,176,239	2,399,528		0.14	2015-06-02
728	0589	Portico International Holdings Limited:O	802,537	4,895,476		0.14	2015-06-03
729	0802	China e-Wallet Payment Group Limited:O	1,450,705	507,747		0.14	2015-06-03
730	0459	Legend Upstar Holdings Limited (KY):O	19,820,000	1,902,720		0.14	2015-06-03
731	1285	Jiashili Group Limited:O	599,000	2,875,200		0.14	2015-06-03
732	1431	YuanShengTai Dairy Farm Limited:O	5,635,000	5,353,250		0.14	2015-06-03
733	2255	Haichang Ocean Park Holdings Ltd.:O	5,764,000	11,124,520		0.14	2015-06-03
734	8272	Chinese Food and Beverage Group Limited:O	761,000	547,920		0.14	2015-06-01
735	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,152,000	1,670,400		0.14	2015-06-02
736	0190	HKC (HOLDINGS) LIMITED:O	18,421,922	6,539,782		0.14	2015-06-03
737	8131	ABC MULTIACTIVE LIMITED:O	346,000	242,200		0.14	2015-06-03
738	1273	Hong Kong Finance Group Limited:O	596,000	822,480		0.14	2015-06-03
739	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	430,000	821,300		0.14	2015-06-03
740	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	287,000	1,113,560		0.14	2015-06-03
741	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	856,000	701,920		0.14	2015-06-02
742	0787	Global Brands Group Holding Limited:O	11,916,842	20,258,631		0.14	2015-06-03
743	0451	GCL New Energy Holdings Limited:O	19,718,000	17,746,200		0.14	2015-06-03
744	0024	BURWILL HOLDINGS LIMITED:O	6,752,000	3,443,520		0.14	2015-06-03
745	3899	CIMC Enric Holdings Limited:O	2,744,000	21,183,680		0.14	2015-06-03
746	1302	LifeTech Scientific Corporation:O	5,664,000	13,593,600		0.14	2015-06-03
747	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	923,000	63,640,850		0.14	2015-06-03
748	1368	Xtep International Holdings Limited:O	3,079,111	10,068,693		0.14	2015-06-03
749	1388	Embry Holdings Limited:O	589,000	2,945,000		0.14	2015-06-03
750	1152	Momentum Financial Holdings Limited:O	1,358,000	2,471,560		0.14	2015-06-02
751	0397	Minerva Group Holding Limited:O	6,269,400	2,507,760		0.14	2015-06-03
752	0608	HIGH FASHION INTERNATIONAL LIMITED:O	430,000	1,311,500		0.14	2015-06-02
753	0552	China Communications Services Corporation Limited:H	3,364,110	14,499,314		0.14	2015-06-03
754	1182	Success Dragon International Holdings Limited:O	1,861,500	1,619,505		0.14	2015-06-02
755	2331	LI NING COMPANY LIMITED:O	2,639,032	11,110,325		0.14	2015-06-03
756	0681	Chinese People Holdings Company Limited:O	9,700,230	2,522,060		0.14	2015-06-03
757	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,257,950	3,271,919		0.14	2015-06-03
758	1728	China ZhengTong Auto Services Holdings Limited:O	3,086,000	16,355,800		0.14	2015-06-03
759	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,290,000	838,500		0.14	2015-06-03
760	0436	New Universe Environmental Group Limited:O	4,100,000	3,567,000		0.14	2015-06-03
761	0891	Trinity Limited (BM):O	2,422,000	4,238,500		0.14	2015-06-02
762	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,666,000	2,215,780		0.14	2015-06-03
763	8172	Lajin Entertainment Network Group Limited:O	3,180,000	6,360,000		0.14	2015-06-03
764	0166	New Times Corporation Limited (BM):O	2,865,500	1,060,235		0.14	2015-06-02
765	1052	Yuexiu Transport Infrastructure Limited:O	2,291,640	13,062,348		0.14	2015-06-03
766	0844	Greatime International Holdings Limited:O	520,000	1,430,000		0.14	2015-06-03
767	2778	Champion Real Estate Investment Trust:Unit	7,852,468	35,414,631		0.14	2015-06-03
768	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	392,000	1,791,440		0.14	2015-05-19
769	2326	New Provenance Everlasting Holdings Limited:O	2,770,000	33,073,800		0.14	2015-06-03
770	0773	China Metal Recycling (Holdings) Limited:O	1,601,000	15,097,430	*	0.14	2014-04-07
771	1198	Royale Home Holdings Limited:O	2,273,781	1,205,104	*	0.14	2015-06-02
772	0812	Southwest Securities International Securities Limited:O	3,318,000	4,612,020		0.14	2015-06-03
773	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,233,000	2,207,070		0.14	2015-06-03
774	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,368,509	22,939,546		0.14	2015-06-02
775	1478	Q Technology (Group) Company Limited:O	1,376,000	4,692,160		0.14	2015-06-03
776	2399	China Anchu Energy Storage Group Limited:O	649,000	2,485,670		0.14	2015-06-03
777	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,932,000	1,449,000		0.14	2015-06-03
778	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	105,611	3,712,227		0.13	2015-06-03
779	8173	Hephaestus Holdings Limited:O	2,562,800	922,608		0.13	2015-06-02
780	0760	Talent Property Group Limited:O	4,335,000	736,950		0.13	2015-06-03
781	0598	SINOTRANS LIMITED:H	2,879,000	17,072,470		0.13	2015-06-03
782	0705	Ding He Mining Holdings Limited:O	4,107,000	772,116		0.13	2015-06-03
783	0827	Ko Yo Chemical (Group) Limited:O	5,276,000	5,170,480		0.13	2015-06-03
784	1397	Baguio Green Group Limited:O	556,000	878,480		0.13	2015-06-03
785	0606	China Agri-Industries Holdings Limited:O	7,018,447	31,442,643		0.13	2015-06-03
786	1089	Leyou Technologies Holdings Limited:O	3,825,000	7,344,000		0.13	2015-06-03
787	3608	Yongsheng Advanced Materials Company Limited:O	532,500	1,049,025		0.13	2015-06-03
788	1813	KWG Group Holdings Limited:O	3,911,781	30,042,478		0.13	2015-06-03
789	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	946,000	851,400		0.13	2015-06-03
790	1297	Sinosoft Technology Group Limited:O	1,356,000	9,247,920		0.13	2015-06-03
791	1808	Enterprise Development Holdings Limited (KY):O	3,156,000	883,680		0.13	2015-06-03
792	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,160,000	371,200		0.13	2015-06-03
793	0327	PAX Global Technology Limited:O	1,445,000	18,293,700		0.13	2015-06-03
794	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,024,944	29,221,093		0.13	2015-06-03
795	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,464,000	1,522,560		0.13	2015-06-02
796	8266	Zhuoxin International Holdings Limited:O	3,448,000	575,816		0.13	2015-05-29
797	0182	Concord New Energy Group Limited:O	11,540,000	7,731,800		0.13	2015-06-03
798	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,102,000	11,221,160		0.13	2015-06-03
799	1566	CA Cultural Technology Group Limited:O	551,000	4,810,230		0.13	2015-06-03
800	0603	China Oil And Gas Group Limited:O	6,764,749	6,088,274		0.13	2015-06-03
801	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,120,000	7,782,400		0.13	2015-06-03
802	8162	Loco Hong Kong Holdings Limited:O	510,000	581,400		0.13	2015-06-03
803	0756	Summi (Group) Holdings Limited:O	1,708,000	2,562,000		0.13	2015-06-03
804	0985	CST Holding (HK) Limited (KY):O	34,221,596	4,996,353		0.13	2015-06-03
805	0370	Hong Kong Robotics Group Holding Limited:O	5,508,400	1,762,688		0.13	2015-06-03
806	0832	Central China Real Estate Limited:O	3,063,132	7,443,411		0.13	2015-06-02
807	3322	Win Hanverky Holdings Limited:O	1,592,000	1,798,960		0.13	2015-06-03
808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,901,000	8,079,250		0.13	2015-06-03
809	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	1,068,960		0.12	2015-06-02
810	0999	I.T LIMITED:O	1,524,002	4,602,486		0.12	2015-05-29
811	2398	Good Friend International Holdings Inc.:O	500,975	1,197,330		0.12	2015-06-03
812	1023	SITOY GROUP HOLDINGS LIMITED:O	1,244,285	6,507,611		0.12	2015-06-03
813	0989	China Changbaishan International Holdings Limited:O	1,065,000	1,395,150	*	0.12	2015-05-27
814	8363	SDM Education Group Holdings Limited:O	248,000	461,280		0.12	2015-06-03
815	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	223,000	691,300		0.12	2015-06-03
816	1270	Langham Hospitality Investments Limited:O	2,515,166	8,501,261		0.12	2015-06-03
817	0356	DT Capital Limited:O	2,340,000	514,800		0.12	2015-06-02
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,228,000	6,447,000		0.12	2015-06-03
819	8178	China Information Technology Development Limited:O	3,976,800	1,232,808		0.12	2015-06-03
820	0505	Xingye Alloy Materials Group Limited (KY):O	860,000	799,800		0.12	2015-06-02
821	2789	Yuanda China Holdings Limited:O	7,584,000	5,839,680		0.12	2015-06-02
822	1400	Moody Technology Holdings Limited:O	1,485,000	2,791,800		0.12	2015-06-03
823	1298	Yunnan Energy International Co. Limited:O	325,000	812,500		0.12	2015-03-10
824	8109	Kirin Group Holdings Limited:O	2,541,600	521,028		0.12	2015-06-03
825	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	324,000	518,400		0.12	2015-06-03
826	8051	CircuTech International Holdings Limited:O	17,000	480,250		0.12	2015-05-29
827	0710	BOE Varitronix Limited:O	395,000	2,737,350		0.12	2015-06-03
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,238,060	63,326,769		0.12	2015-06-03
829	0572	Future World Holdings Limited:O	3,922,612	1,608,271		0.12	2015-06-03
830	0149	China Agri-Products Exchange Limited:O	2,310,806	889,660		0.12	2015-05-29
831	1128	Wynn Macau, Limited:O	6,168,400	85,987,496		0.12	2015-06-03
832	0918	Majestic Dragon AeroTech Holdings Limited:O	920,000	874,000		0.12	2015-06-02
833	0591	China High Precision Automation Group Limited:O	1,229,000	1,523,960	*	0.12	2015-05-26
834	1426	Spring Real Estate Investment Trust:Unit	1,319,000	4,616,500		0.12	2015-06-03
835	8088	8088 Investment Holdings Limited:O	3,927,200	1,217,432		0.12	2015-06-03
836	0423	Hong Kong Economic Times Holdings Limited:O	510,000	1,116,900		0.12	2015-05-14
837	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,600	551,404		0.12	2015-05-29
838	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	384,200	3,288,752		0.12	2015-06-03
839	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	990,000	425,700		0.12	2015-06-02
840	0609	Tiande Chemical Holdings Limited:O	996,000	1,693,200		0.12	2015-06-03
841	1450	Be Friends Holding Limited:O	1,174,000	4,144,220		0.12	2015-06-03
842	1008	Litu Holdings Limited (KY):O	1,745,409	3,455,910		0.12	2015-06-03
843	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	890,000	1,619,800		0.12	2015-06-03
844	0246	REAL GOLD MINING LIMITED:O	1,064,500	9,431,470	*	0.12	2015-05-05
845	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,694,670	20,702,764		0.12	2015-06-03
846	0097	HENDERSON INVESTMENT LIMITED:O	3,561,124	2,955,733		0.12	2015-06-02
847	0648	SoftMedx Healthcare Limited:O	2,119,200	858,276		0.12	2015-06-03
848	2238	Guangzhou Automobile Group Co., Ltd.:H	2,583,739	20,256,514		0.12	2015-06-03
849	0905	Walnut Capital Limited:O	544,000	310,080		0.12	2015-06-03
850	8220	Bingo Group Holdings Limited:O	3,726,000	1,341,360		0.12	2015-06-03
851	1194	Bay Area Gold Group Limited:O	5,334,000	3,573,780		0.12	2015-06-03
852	1235	Travel Expert (Asia) Enterprises Limited:O	595,000	648,550		0.12	2015-06-03
853	0816	Huadian Fuxin Energy Corporation Limited:H	2,974,000	12,074,440		0.12	2015-06-03
854	8156	Sinopharm Tech Holdings Limited:O	3,697,000	5,323,680		0.12	2015-06-03
855	0680	Nan Hai Corporation Limited:O	79,100,000	21,752,500		0.12	2015-06-03
856	1776	GF Securities Co., Ltd.:H	1,956,400	48,812,180		0.11	2015-06-03
857	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,265,659	12,997,323		0.11	2015-06-03
858	1117	China Modern Dairy Holdings Ltd.:O	5,513,000	17,035,170		0.11	2015-06-03
859	1047	NGAI HING HONG COMPANY LIMITED:O	420,000	445,200		0.11	2015-05-21
860	0280	KING FOOK HOLDINGS LIMITED:O	742,000	756,840		0.11	2015-06-01
861	1378	China Hongqiao Group Limited:O	7,025,210	54,796,638		0.11	2015-06-03
862	0604	SHENZHEN INVESTMENT LIMITED:O	7,567,370	33,901,818		0.11	2015-06-03
863	1045	APT SATELLITE HOLDINGS LIMITED:O	700,750	6,769,245		0.11	2015-06-03
864	1883	CITIC Telecom International Holdings Limited:O	3,794,001	15,707,164		0.11	2015-06-03
865	1803	Beijing Sports and Entertainment Industry Group Limited:O	905,000	1,149,350		0.11	2015-06-03
866	6877	Top Eminent Healthcare Group Limited:O	2,265,000	3,737,250		0.11	2015-06-03
867	1149	Anxin-China Holdings Limited:O	3,422,103	1,317,510	*	0.11	2015-04-02
868	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,406,000	6,003,620		0.11	2015-06-02
869	1091	South Manganese Investment Limited:O	3,360,577	3,663,029		0.11	2015-06-03
870	1098	ROAD KING INFRASTRUCTURE LIMITED:O	821,400	6,201,570		0.11	2015-06-02
871	0117	Tianli Holdings Group Limited:O	450,000	549,000		0.11	2015-05-28
872	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,108,000	554,000		0.11	2015-06-03
873	1829	China Machinery Engineering Corporation:H	1,000,000	10,400,000		0.11	2015-06-03
874	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,647,000	4,298,670		0.11	2015-06-03
875	0878	SOUNDWILL HOLDINGS LIMITED:O	311,500	4,846,940		0.11	2015-06-01
876	8148	Wuxi Life International Holdings Group Limited:O	4,600,000	731,400	*	0.11	2015-05-27
877	1085	HENGXIN TECHNOLOGY LTD.:O	424,000	954,000		0.11	2015-06-03
878	2133	Greenway Mining Group Limited:O	2,171,000	879,255		0.11	2015-06-03
879	8206	Shentong Robot Education Group Company Limited:O	1,413,000	1,441,260		0.11	2015-06-02
880	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,115,000	6,048,900		0.11	2015-06-01
881	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	367,000	4,037,000		0.11	2015-06-03
882	0763	ZTE CORPORATION:H	679,645	15,665,817		0.11	2015-06-03
883	1145	Courage Investment Group Limited:O	114,000	649,800		0.11	2015-06-03
884	2080	AUX International Holdings Limited:O	338,000	1,041,040		0.11	2015-06-03
885	1062	China Development Bank International Investment Limited:O	3,110,000	2,208,100		0.11	2015-05-29
886	3698	Huishang Bank Corporation Limited:H	3,384,000	13,671,360		0.11	2015-06-03
887	2229	Changgang Dunxin Enterprise Company Limited:O	1,058,000	1,005,100		0.11	2015-06-03
888	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	415,000	11,246,500		0.11	2015-06-03
889	0571	ESUN HOLDINGS LIMITED:O	1,318,000	2,042,900		0.11	2015-06-03
890	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,322,000	1,903,680	*	0.11	2014-09-24
891	0653	BONJOUR HOLDINGS LIMITED:O	3,612,934	2,384,536		0.11	2015-06-03
892	0922	Anxian Yuan China Holdings Limited:O	5,640,000	1,037,760		0.11	2015-06-02
893	1717	Ausnutria Dairy Corporation Ltd:O	1,040,000	3,057,600	*	0.11	2015-06-01
894	8030	Fengyinhe Holdings Limited:O	1,075,000	1,827,500		0.11	2015-06-03
895	8093	Web3 Meta Limited:O	420,000	424,200		0.11	2015-05-29
896	0119	Poly Property Group Co., Limited:O	3,844,000	16,375,440		0.10	2015-06-03
897	0854	Willas-Array Electronics (Holdings) Limited:O	395,000	541,150		0.10	2015-06-03
898	6118	Austar Lifesciences Limited:O	537,000	1,820,430		0.10	2015-06-02
899	1486	C Cheng Holdings Limited:O	188,000	569,640		0.10	2015-06-01
900	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	584,000	2,680,560		0.10	2015-06-03
901	1070	TCL Electronics Holdings Limited:O	1,390,765	9,304,218		0.10	2015-06-03
902	0673	China Health Group Limited:O	2,196,000	889,380		0.10	2015-06-03
903	1184	S.A.S. Dragon Holdings Limited:O	646,000	1,324,300		0.10	2015-06-01
904	0382	Welling Holding Limited:O	2,955,140	5,526,112		0.10	2015-06-03
905	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	607,899	14,194,442		0.10	2015-06-01
906	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	320,000	595,200		0.10	2015-06-02
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,967,044	7,553,449		0.10	2015-06-03
908	1382	Pacific Textiles Holdings Limited:O	1,482,958	16,193,901		0.10	2015-06-03
909	0915	Daohe Global Group Limited:O	702,000	3,601,260		0.10	2015-06-02
910	1881	Regal Real Estate Investment Trust:Unit	3,308,000	7,509,160		0.10	2015-05-29
911	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	133,000	87,780		0.10	2015-05-22
912	1195	Kingwell Group Limited:O	2,630,109	1,788,474		0.10	2015-06-01
913	1856	ERNEST BOREL HOLDINGS LIMITED:O	351,000	926,640		0.10	2015-06-03
914	8129	Cloud Investment Holdings Limited (KY):O	2,500,000	825,000		0.10	2015-05-29
915	8176	SuperRobotics Holdings Limited (BM):O	75,000	1,095,000		0.10	2015-06-03
916	1623	Hilong Holding Limited:O	1,700,000	4,148,000		0.10	2015-06-03
917	0340	Tongguan Gold Group Limited:O	12,406,000	2,109,020		0.10	2015-06-03
918	1087	InvesTech Holdings Limited:O	716,000	2,735,120		0.10	2015-06-03
919	0041	GREAT EAGLE HOLDINGS LIMITED:O	652,802	19,257,659		0.10	2015-06-03
920	1247	Miko International Holdings Limited:O	818,000	932,520		0.10	2015-06-03
921	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,729,000	8,733,770		0.10	2015-06-03
922	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,803,600	15,295,056		0.10	2015-06-03
923	8020	Unitas Holdings Limited:O	2,200,000	1,584,000		0.10	2015-06-03
924	1340	Huisheng International Holdings Limited:O	478,000	755,240		0.10	2015-06-03
925	2183	Sansheng Holdings (Group) Co. Ltd.:O	412,700	1,312,386		0.10	2015-04-29
926	0979	Green Energy Group Limited:O	648,000	667,440		0.10	2015-05-28
927	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,125,800	743,940		0.10	2015-06-03
928	2312	China Financial Leasing Group Limited:O	560,000	582,400		0.10	2015-06-03
929	3393	Wasion Holdings Limited:O	988,000	11,757,200		0.10	2015-06-02
930	3360	Far East Horizon Limited:O	3,211,000	23,986,170		0.10	2015-06-02
931	0240	BUILD KING HOLDINGS LIMITED:O	1,210,000	574,750		0.10	2015-06-03
932	0271	Asiasec Properties Limited:O	1,211,000	2,119,250		0.10	2015-06-03
933	0638	KIN YAT HOLDINGS LIMITED:O	404,000	626,200		0.10	2015-06-01
934	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,438,000	21,915,140		0.10	2015-06-03
935	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,960,000	3,273,600		0.10	2015-06-03
936	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	994,000	13,617,800		0.10	2015-06-03
937	0347	Angang Steel Company Limited:H	1,034,880	6,499,046		0.10	2015-06-03
938	0956	China Suntien Green Energy Corporation Limited:H	1,749,000	3,323,100		0.10	2015-06-02
939	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	492,000	2,706,000		0.09	2015-06-03
940	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,592,429	4,299,558		0.09	2015-06-03
941	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,840,634	13,823,161		0.09	2015-06-03
942	0468	Greatview Aseptic Packaging Company Limited:O	1,275,474	5,918,199		0.09	2015-06-03
943	1462	Gold-Finance Holdings Limited:O	376,000	891,120		0.09	2015-06-03
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,050,750	1,218,870		0.09	2015-06-01
945	0582	Shin Hwa World Limited:O	17,520,000	2,715,600		0.09	2015-06-03
946	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,136,250	9,100,425		0.09	2015-06-03
947	0235	CSC Holdings Limited (HK):O	6,220,938	3,297,097		0.09	2015-06-03
948	0967	SOUND GLOBAL LTD.:O	1,405,000	9,835,000	*	0.09	2015-04-13
949	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	712,795	17,855,515		0.09	2015-06-03
950	0285	BYD Electronic (International) Company Limited:O	2,095,000	25,726,600		0.09	2015-06-03
951	0418	FOUNDER HOLDINGS LIMITED:O	1,113,000	1,035,090		0.09	2015-06-03
952	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	310,424	17,011,235		0.09	2015-05-29
953	8311	Perfect Optronics Limited:O	1,370,000	4,000,400		0.09	2015-06-03
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,085,008	31,208,131		0.09	2015-06-03
955	0161	AVIC International Holdings Limited:H	306,000	2,646,900		0.09	2015-06-02
956	0512	Grand Pharmaceutical Group Limited:O	1,800,000	4,230,000		0.09	2015-06-01
957	0305	Wuling Motors Holdings Limited:O	1,370,000	1,233,000		0.09	2015-06-03
958	1096	Sino Energy International Holdings Group Limited:O	1,228,000	1,019,240		0.09	2015-06-03
959	0258	TOMSON GROUP LIMITED:O	1,376,403	3,028,087		0.09	2015-06-03
960	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	668,000	607,880		0.09	2015-06-03
961	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,028,000	596,240		0.09	2015-06-03
962	0932	Shunten International (Holdings) Limited:O	464,000	890,880		0.09	2015-05-19
963	2338	WEICHAI POWER CO., LTD.:H	436,440	12,656,760		0.09	2015-06-02
964	0617	PALIBURG HOLDINGS LIMITED:O	998,486	3,095,307		0.09	2015-06-01
965	2038	FIH Mobile Limited:O	6,932,812	31,336,310		0.09	2015-06-03
966	2468	Trony Solar Holdings Company Limited:O	1,410,000	888,300	*	0.09	2014-12-17
967	1430	Suchuang Gas Corporation Limited:O	732,000	1,859,280		0.09	2015-06-03
968	1178	Huiyin Holdings Group Limited:O	2,210,000	629,850		0.09	2015-06-03
969	8312	Rui Feng Group Holdings Company Limited:O	610,000	213,500		0.09	2015-06-03
970	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,260,000	4,174,800		0.09	2015-06-03
971	8201	PPS International (Holdings) Limited:O	8,800,000	1,355,200		0.09	2015-06-03
972	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,216,000	705,280		0.09	2015-06-03
973	0199	ITC Properties Group Limited:O	703,000	3,395,490		0.09	2015-06-03
974	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	350,000	455,000		0.09	2015-06-03
975	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	4,855,200		0.09	2015-06-03
976	1326	Transmit Entertainment Limited:O	480,000	1,728,000		0.09	2015-06-03
977	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,560,000	27,141,600		0.09	2015-06-03
978	1438	NIRVANA ASIA LTD:O	2,361,000	6,138,600		0.09	2015-06-03
979	3383	Agile Group Holdings Limited (KY):O	3,422,621	20,877,988		0.09	2015-06-03
980	0393	Glorious Sun Enterprises Limited:O	905,686	1,621,178		0.09	2015-06-01
981	1019	Convoy Global Holdings Limited:O	2,136,000	1,879,680	*	0.09	2015-05-27
982	8268	Smart City Development Holdings Limited (KY):O	347,000	523,970		0.09	2015-06-01
983	0647	Joyce Boutique Group Limited:O	1,408,000	816,640		0.09	2015-06-03
984	1884	eprint Group Limited:O	432,000	639,360		0.09	2015-06-03
985	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,425,000	3,131,275		0.09	2015-06-03
986	0399	Starcoin Group Limited:O	1,120,000	1,556,800		0.09	2015-06-03
987	8090	China Assurance Finance Group Limited:O	1,372,000	3,759,280		0.09	2015-06-03
988	1432	China Shengmu Organic Milk Limited:O	5,380,000	11,244,200		0.08	2015-06-03
989	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,357,044	10,913,114		0.08	2015-06-03
990	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
991	2323	Renco Holdings Group Limited (BM):O	842,000	505,200		0.08	2015-06-03
992	2200	Hosa International Limited:O	1,390,820	5,048,677		0.08	2015-06-02
993	8310	Yancheng Port International Co., Limited:O	940,000	752,000		0.08	2015-05-19
994	0274	Renaissance Asia Silk Road Group Limited:O	4,380,000	381,060	*	0.08	2013-07-03
995	0261	GBA Holdings Limited:O	58,560,000	4,040,640		0.08	2015-06-03
996	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,323,000	6,513,080		0.08	2015-06-03
997	0297	Sinofert Holdings Limited:O	5,806,000	11,786,180		0.08	2015-06-03
998	0358	Jiangxi Copper Company Limited:H	1,142,000	17,426,920		0.08	2015-06-03
999	1999	Man Wah Holdings Limited:O	1,595,350	13,321,173		0.08	2015-06-03
1000	8111	China Technology Industry Group Limited:O	1,060,000	307,400	*	0.08	2015-05-28
1001	0231	Ping An Securities Group (Holdings) Limited:O	11,100,000	2,708,400		0.08	2015-06-03
1002	3903	Hanhua Financial Holding Co., Ltd.:H	950,000	1,729,000		0.08	2015-06-03
1003	1339	People's Insurance Company (Group) of China Limited (The):H	7,071,000	38,041,980		0.08	2015-06-03
1004	0425	Minth Group Limited:O	895,529	16,835,945		0.08	2015-06-03
1005	2023	China Ludao Technology Company Limited:O	388,000	1,105,800		0.08	2015-06-03
1006	1268	China MeiDong Auto Holdings Limited:O	806,000	1,773,200		0.08	2015-06-03
1007	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	764,579	886,912		0.08	2015-06-01
1008	2228	CECEP COSTIN New Materials Group Limited:O	624,092	3,058,051		0.08	2015-06-03
1009	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,276,000	1,697,080		0.08	2015-06-03
1010	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	858,240		0.08	2015-06-01
1011	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,104,000	4,548,480	*	0.08	2015-06-01
1012	1051	G-Resources Group Limited:O	21,126,817	6,338,045		0.08	2015-06-03
1013	0499	Qingdao Holdings International Limited:O	398,000	1,178,080		0.08	2015-06-03
1014	2310	Times Universal Group Holdings Limited:O	260,000	410,800		0.08	2015-04-28
1015	0489	DongFeng Motor Group Company Limited (CN):H	2,258,000	28,044,360		0.08	2015-06-03
1016	1086	Goodbaby International Holdings Limited:O	869,000	3,145,780		0.08	2015-06-03
1017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,042,000	2,922,430		0.08	2015-05-29
1018	1112	Health and Happiness (H&H) International Holdings Limited:O	476,500	12,389,000		0.08	2015-06-03
1019	0110	China Fortune Holdings Limited:O	648,000	349,920		0.08	2015-06-03
1020	2211	Universal Health International Group Holding Limited:O	1,556,000	6,535,200		0.08	2015-06-03
1021	0933	Viva Goods Company Limited:O	6,604,000	8,122,920		0.08	2015-06-03
1022	0450	HUNG HING PRINTING GROUP LIMITED:O	704,000	865,920		0.08	2015-05-29
1023	0385	CHINNEY ALLIANCE GROUP LIMITED:O	460,000	639,400		0.08	2015-06-03
1024	3339	Lonking Holdings Limited:O	3,306,000	5,983,860		0.08	2015-05-29
1025	0124	Guangdong Land Holdings Limited:O	1,320,000	3,102,000		0.08	2015-06-03
1026	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,170,000	889,200		0.08	2015-06-03
1027	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,410,000	6,500,100		0.08	2015-06-03
1028	0829	Shenguan Holdings (Group) Limited:O	2,526,030	6,062,472		0.08	2015-06-02
1029	1347	HUA HONG SEMICONDUCTOR LIMITED:O	791,000	9,412,900		0.08	2015-06-03
1030	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	640,002	8,000,025		0.08	2015-06-03
1031	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,082,000	1,020,180		0.08	2015-05-28
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	761,000	12,784,800		0.08	2015-06-03
1033	1316	Nexteer Automotive Group Limited:O	1,892,000	16,800,960		0.08	2015-06-03
1034	8026	China Brilliant Global Limited:O	604,000	555,680		0.08	2015-06-02
1035	0728	CHINA TELECOM CORPORATION LIMITED:H	10,475,499	54,577,350		0.08	2015-06-03
1036	0109	Good Resources Holdings Limited (BM):O	2,420,000	12,172,600		0.08	2015-06-03
1037	1020	Cybernaut International Holdings Company Limited:O	1,308,000	595,140		0.08	2015-06-02
1038	2030	Cabbeen Fashion Limited:O	535,000	3,242,100		0.08	2015-06-03
1039	6898	China Aluminum Cans Holdings Limited:O	342,000	885,780		0.08	2015-05-27
1040	1185	China Energine International (Holdings) Limited:O	3,284,000	4,170,680		0.08	2015-06-03
1041	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,972,000	3,031,440		0.07	2015-06-03
1042	0753	Air China Limited:H	3,381,000	31,375,680		0.07	2015-06-03
1043	1060	Damai Entertainment Holdings Limited (BM):O	15,502,000	56,117,240	*	0.07	2015-06-03
1044	1678	China Creative Global Holdings Limited:O	1,322,000	1,850,800		0.07	2015-06-01
1045	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,290,000	1,818,900		0.07	2015-06-02
1046	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	494,000	8,151,000		0.07	2015-06-03
1047	8171	China Trends Holdings Limited:O	4,876,000	975,200		0.07	2015-06-03
1048	1201	Tesson Holdings Limited:O	286,000	554,840		0.07	2015-06-03
1049	2356	DAH SING BANKING GROUP LIMITED:O	1,018,007	18,263,046		0.07	2015-06-03
1050	1380	China Kingstone Mining Holdings Limited:O	1,748,000	489,440		0.07	2015-06-03
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,000	297,540		0.07	2015-05-14
1052	1898	China Coal Energy Company Limited:H	2,943,298	14,745,923		0.07	2015-06-03
1053	0651	China Ocean Industry Group Limited:O	7,500,000	2,325,000	*	0.07	2015-06-03
1054	6880	Tempus Holdings Limited:O	230,000	1,660,600		0.07	2015-06-02
1055	0715	China Oceanwide Holdings Limited:O	7,665,000	12,264,000		0.07	2015-06-03
1056	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,549	9,939,870		0.07	2015-06-03
1057	0181	FUJIAN HOLDINGS LIMITED:O	380,000	440,800		0.07	2015-06-03
1058	6886	Huatai Securities Co., Ltd.:H	1,093,200	28,641,840		0.07	2015-06-03
1059	2330	China Uptown Group Company Limited:O	668,000	561,120		0.07	2015-06-02
1060	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,182,849	8,272,998		0.07	2015-06-03
1061	1312	Kontafarma China Holdings Limited:O	3,486,090	5,682,327		0.07	2015-06-03
1062	0123	Yuexiu Property Company Limited:O	8,697,697	16,003,762		0.07	2015-06-03
1063	0342	NewOcean Energy Holdings Limited:O	1,038,000	3,892,500		0.07	2015-06-01
1064	8326	Tonking New Energy Group Holdings Limited:O	280,000	851,200		0.07	2015-06-03
1065	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,043,840		0.07	2015-06-01
1066	8045	Jiangsu NandaSoft Technology Company Limited:H	294,000	196,980		0.07	2015-06-01
1067	8270	China CBM Group Company Limited:O	797,000	478,200		0.07	2015-06-03
1068	0547	Digital Domain Holdings Limited:O	6,860,000	8,643,600		0.07	2015-06-03
1069	0778	Fortune Real Estate Investment Trust:Unit	1,309,000	10,367,280		0.07	2015-06-03
1070	2382	Sunny Optical Technology (Group) Company Limited:O	764,000	12,682,400		0.07	2015-06-03
1071	0627	Japan Kyosei Group Company Limited:O	920,000	680,800	*	0.07	2015-04-15
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,024,000	31,400,000		0.07	2015-06-03
1073	1468	Jakota Capital (Holding) Group:O	1,402,400	427,732		0.07	2015-06-03
1074	0030	YNBY International Limited:O	1,374,000	467,160		0.07	2015-06-02
1075	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	2,131,800		0.07	2015-06-03
1076	2039	China International Marine Containers (Group) Co., Ltd.:H	984,800	22,945,840		0.07	2015-06-03
1077	8123	Sinofortune Financial Holdings Limited:O	4,440,000	2,619,600		0.07	2015-06-03
1078	0958	Huaneng Renewables Corporation Limited:H	2,860,000	9,895,600		0.07	2015-06-03
1079	0233	Mingyuan Medicare Development Company Limited:O	2,990,000	687,700	*	0.07	2015-04-01
1080	0640	Infinity Development Holdings Company Limited:O	440,000	884,400		0.07	2015-06-01
1081	1159	Smart Digital Technology Group Limited:O	335,600	3,356,000		0.07	2015-05-29
1082	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,400	605,800		0.07	2015-06-03
1083	0925	Beijing Properties (Holdings) Limited:O	4,530,000	3,895,800		0.07	2015-06-03
1084	8022	Evershine Group Holdings Limited:O	636,000	279,840		0.07	2015-06-03
1085	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	840,000	6,888,000		0.07	2015-06-03
1086	2083	Nature Home Holding Company Limited:O	979,000	1,174,800		0.07	2015-06-03
1087	6128	Graphex Group Limited:O	266,000	367,080		0.07	2015-06-03
1088	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,090,800	17,153,940		0.07	2015-06-03
1089	0650	Productive Technologies Company Limited (BM):O	230,000	496,800	*	0.07	2015-05-12
1090	2293	Bamboos Health Care Holdings Limited:O	264,000	298,320		0.07	2015-05-29
1091	0381	AOM International Group Company Limited:O	1,880,000	488,800		0.07	2015-06-01
1092	8159	China United Venture Investment Limited:O	420,000	222,600		0.07	2015-06-03
1093	1333	China Zhongwang Holdings Limited:O	3,560,800	15,774,344		0.07	2015-06-03
1094	0485	China Sinostar Group Company Limited:O	1,590,000	287,790		0.07	2015-06-03
1095	0163	Emperor International Holdings Limited:O	2,397,750	4,531,748		0.07	2015-06-02
1096	3389	Hengdeli Holdings Limited:O	3,112,000	4,854,720		0.07	2015-06-03
1097	0072	Meta Media Holdings Limited:O	284,000	624,800		0.06	2015-06-03
1098	0633	China All Access (Holdings) Limited:O	1,089,427	2,908,770		0.06	2015-06-03
1099	1142	E&P Global Holdings Limited:O	331,050	165,525		0.06	2015-06-03
1100	0288	WH Group Limited (KY):O	9,439,000	55,878,880		0.06	2015-06-03
1101	8246	Zhonghua Gas Holdings Limited:O	224,000	376,320		0.06	2015-06-03
1102	1121	Golden Solar New Energy Technology Holdings Limited:O	650,000	806,000		0.06	2015-06-03
1103	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	386,560		0.06	2015-06-02
1104	0986	Dufu Liquor Group Limited:O	1,996,531	608,942		0.06	2015-06-02
1105	3999	DaChan Food (Asia) Limited:O	649,000	642,510		0.06	2015-06-03
1106	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	67,200		0.06	2015-05-28
1107	0373	ALLIED GROUP LIMITED (HK):O	116,000	5,800,000		0.06	2015-05-20
1108	1143	China Energy Storage Technology Development Limited:O	260,000	824,200	*	0.06	2015-05-22
1109	2689	Nine Dragons Paper (Holdings) Limited:O	2,943,000	23,661,720		0.06	2015-06-03
1110	8307	Medicskin Holdings Limited:O	252,000	284,760		0.06	2015-06-02
1111	0866	China Qinfa Group Limited:O	1,309,090	582,545		0.06	2015-05-29
1112	0694	Beijing Capital International Airport Company Limited:H	1,183,107	10,955,571		0.06	2015-06-03
1113	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,454,081	1,291,683		0.06	2015-05-20
1114	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,106,833	28,676,069		0.06	2015-06-03
1115	2128	China Lesso Group Holdings Limited:O	1,953,797	14,282,256		0.06	2015-06-03
1116	0521	CWT International Limited:O	2,474,000	1,979,200		0.06	2015-06-03
1117	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,300,484	1,092,407		0.06	2015-06-03
1118	0106	Landsea Green Management Limited:O	1,866,000	1,399,500		0.06	2015-06-03
1119	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,088,000	3,714,480		0.06	2015-06-03
1120	0626	Public Financial Holdings Limited:O	686,000	2,764,580		0.06	2015-06-03
1121	0916	China Longyuan Power Group Corporation Limited:H	2,084,930	19,514,945		0.06	2015-06-03
1122	1263	PC Partner Group Limited:O	260,000	358,800		0.06	2015-06-03
1123	1102	Enviro Energy International Holdings Limited:O	3,255,000	1,057,875		0.06	2015-06-02
1124	2309	ZO Future Group:O	5,980,000	400,660	*	0.06	2014-12-05
1125	0267	CITIC Limited (HK):O	15,330,123	230,565,050		0.06	2015-06-03
1126	0602	Jiahua Stores Holdings Limited:O	637,500	471,750		0.06	2015-06-03
1127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,647,000	1,679,940		0.06	2015-06-02
1128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	565,440		0.06	2015-05-26
1129	2005	SSY Group Limited (KY):O	1,808,000	5,297,440		0.06	2015-06-03
1130	0511	TELEVISION BROADCASTS LIMITED:O	266,623	12,211,333		0.06	2015-06-03
1131	0690	Uni-Bio Science Group Limited:O	3,046,000	883,340		0.06	2015-06-03
1132	0708	China Evergrande New Energy Vehicle Group Limited:O	525,000	3,092,250		0.06	2015-06-03
1133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,130,000	2,678,100		0.06	2015-06-01
1134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,141,693	15,184,517		0.06	2015-06-03
1135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	5,524,200		0.06	2015-06-02
1136	0729	FDG Electric Vehicles Limited:O	10,860,000	8,688,000		0.06	2015-06-03
1137	0090	Puxing Energy Limited:O	248,000	746,480		0.06	2015-06-03
1138	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	608,000	2,699,520		0.06	2015-06-03
1139	1399	Veson Holdings Limited (KY):O	650,000	676,000	*	0.06	2015-03-27
1140	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	1,258,600	*	0.06	2013-06-07
1141	0757	Solargiga Energy Holdings Limited:O	1,904,000	694,960		0.06	2015-06-02
1142	1234	China Lilang Limited:O	713,336	6,897,959		0.06	2015-06-01
1143	0751	Skyworth Group Limited:O	1,683,325	12,995,269		0.06	2015-06-03
1144	0643	CARRY WEALTH HOLDINGS LIMITED:O	475,000	821,750		0.06	2015-06-01
1145	0903	TPV TECHNOLOGY LIMITED:O	1,372,000	2,565,640		0.06	2015-06-02
1146	0495	PALADIN LIMITED (BM):O	640,000	467,200		0.06	2015-06-01
1147	3998	Bosideng International Holdings Limited:O	4,667,136	5,507,220		0.06	2015-06-03
1148	8250	Du Du Holdings Limited (KY):O	3,382,000	1,335,890		0.06	2015-06-01
1149	3816	KFM Kingdom Holdings Limited:O	348,000	553,320		0.06	2015-06-02
1150	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,748,449	99,847,000		0.06	2015-06-03
1151	0269	China Resources and Transportation Group Limited:O	15,600,000	3,166,800		0.06	2015-06-03
1152	0990	Deep Source Holdings Limited:O	2,520,000	1,108,800	*	0.06	2015-06-01
1153	8003	Great World Company Holdings Ltd:O	774,000	588,240		0.06	2015-06-03
1154	1025	WUMART STORES, INC.:H	306,000	1,891,080		0.06	2015-06-03
1155	0449	Chigo Holding Limited:O	4,808,000	1,096,224		0.06	2015-06-03
1156	0813	Shimao Group Holdings Limited:O	1,966,500	32,958,540		0.06	2015-06-03
1157	0091	Golden Century International Holdings Group Limited:O	2,569,375	860,741		0.06	2015-06-01
1158	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	468,000	327,600		0.06	2015-06-03
1159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,392,000	83,361,200		0.06	2015-06-03
1160	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	3,399,040		0.06	2015-06-03
1161	1393	Hidili Industry International Development Limited:O	1,148,413	918,730		0.06	2015-06-03
1162	8092	ITE (HOLDINGS) LIMITED:O	520,000	125,320		0.06	2015-06-03
1163	2282	MGM China Holdings Limited:O	2,122,115	28,351,456		0.06	2015-06-03
1164	0230	Minmetals Land Limited:O	1,866,000	2,257,860		0.06	2015-05-29
1165	0177	Jiangsu Expressway Company Limited:H	681,741	7,608,230		0.06	2015-06-01
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	948,000	8,332,920		0.06	2015-06-03
1167	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	748,000	2,176,680		0.06	2015-06-03
1168	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,696,000	822,280		0.05	2015-06-03
1169	0185	Zensun Enterprises Limited:O	2,190,091	1,073,145		0.05	2015-06-03
1170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	135,300		0.05	2015-06-01
1171	0281	RIVERA (HOLDINGS) LIMITED:O	1,416,000	736,320		0.05	2015-06-02
1172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	6,193,680		0.05	2015-06-03
1173	0309	Xinhua News Media Holdings Limited:O	739,000	310,380		0.05	2015-06-03
1174	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	216,000	557,280		0.05	2015-05-21
1175	3988	BANK OF CHINA LIMITED:H	44,905,509	232,610,537		0.05	2015-06-03
1176	8193	Asia-Pac Financial Investment Company Limited:O	460,000	363,400		0.05	2015-06-03
1177	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	566,500	2,843,830		0.05	2015-06-02
1178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	890,200	1,397,614		0.05	2015-06-03
1179	3382	Tianjin Port Development Holdings Limited:O	3,275,000	7,598,000		0.05	2015-06-03
1180	0033	International Genius Company:O	3,894,000	1,148,730		0.05	2015-06-03
1181	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	324,000	194,400		0.05	2015-05-29
1182	2028	Jolimark Holdings Limited:O	318,000	648,720		0.05	2015-06-01
1183	0578	Rosan Resources Holdings Limited:O	374,100	310,503		0.05	2015-06-03
1184	0842	Leoch International Technology Limited:O	710,000	844,900		0.05	2015-06-01
1185	0022	MEXAN LIMITED (BM):O	680,000	374,000		0.05	2015-06-03
1186	0148	Kingboard Holdings Limited:O	530,700	8,013,570		0.05	2015-06-03
1187	0880	SJM Holdings Limited:O	2,919,753	27,883,641		0.05	2015-06-03
1188	1681	Consun Pharmaceutical Group Limited:O	515,000	3,033,350		0.05	2015-06-03
1189	0439	KuangChi Science Limited:O	2,442,000	9,865,680		0.05	2015-06-03
1190	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,928,000	3,971,680		0.05	2015-06-03
1191	3638	Hunlicar Group Limited:O	150,000	298,500		0.05	2015-05-29
1192	0674	China Tangshang Holdings Limited:O	365,400	343,476		0.05	2015-06-03
1193	0094	Greenheart Group Limited:O	408,000	587,520		0.05	2015-06-03
1194	2202	China Vanke Company Limited:H	666,400	13,427,960		0.05	2015-06-03
1195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,313,764	616,360		0.05	2015-06-03
1196	1190	BOLINA HOLDING CO., LTD.:O	508,652	1,444,572		0.05	2015-04-24
1197	1700	Springland International Holdings Limited:O	1,230,000	3,702,300		0.05	2015-06-03
1198	0535	Gemdale Properties and Investment Corporation Limited:O	7,632,000	4,731,840		0.05	2015-06-03
1199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	949,853	1,263,304		0.05	2015-06-03
1200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,721,085	135,633,548		0.05	2015-06-03
1201	1200	Midland Holdings Limited (BM):O	358,000	1,346,080		0.05	2015-06-03
1202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	532,680		0.05	2015-05-28
1203	0472	New Silkroad Culturaltainment Limited:O	830,000	1,643,400		0.05	2015-06-03
1204	0823	Link Real Estate Investment Trust:Unit	1,135,957	51,913,235		0.05	2015-06-03
1205	1798	China Datang Corporation Renewable Power Co., Limited:H	1,238,000	1,609,400		0.05	2015-06-03
1206	1115	Tibet Water Resources Ltd.:O	1,268,503	3,754,769		0.05	2015-06-03
1207	0834	China Kangda Food Company Limited:O	212,000	277,720		0.05	2015-05-26
1208	1392	CMBC Capital Holdings Limited:Wrnt	98,700	33,558		0.05	2015-05-29
1209	0928	King International Investment Limited (KY):O	1,048,480	3,764,043		0.05	2015-06-03
1210	1026	Universal Technologies Holdings Limited:O	1,010,000	1,060,500	*	0.05	2015-05-15
1211	0040	Gold Peak Technology Group Limited:O	381,285	468,981		0.05	2015-06-01
1212	0822	Ka Shui International Holdings Limited:O	433,418	485,428		0.05	2015-06-03
1213	0867	China Medical System Holdings Limited:O	1,204,000	14,953,680		0.05	2015-06-03
1214	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	868,000	841,960		0.05	2015-05-11
1215	0372	PT International Development Corporation Limited:O	690,290	745,513		0.05	2015-06-03
1216	8047	China Ocean Group Development Limited:O	632,000	287,560		0.05	2015-06-02
1217	0070	Rich Goldman Holdings Limited:O	2,200,000	363,000		0.05	2015-06-03
1218	3606	Fuyao Glass Industry Group Co., Ltd.:H	240,000	5,304,000		0.05	2015-06-02
1219	0707	Asia Television Holdings Limited:O	798,000	379,050		0.05	2015-06-03
1220	1002	V.S. INTERNATIONAL GROUP LIMITED:O	864,000	518,400		0.05	2015-06-02
1221	0610	WAI KEE HOLDINGS LIMITED:O	376,000	1,094,160		0.05	2015-06-01
1222	0693	TAN CHONG INTERNATIONAL LIMITED:O	953,182	2,687,973		0.05	2015-04-21
1223	1338	BaWang International (Group) Holding Limited:O	1,372,000	1,070,160		0.05	2015-06-03
1224	1421	Prosperity Group International Limited (KY):O	300,000	690,000		0.05	2015-06-01
1225	0253	SHUN HO HOLDINGS LIMITED:O	142,000	465,760		0.05	2015-06-03
1226	1878	SOUTHGOBI RESOURCES LTD.:O	112,200	729,300		0.05	2015-06-03
1227	0724	Ruixin International Holdings Limited:O	5,580,000	781,200		0.05	2015-06-03
1228	2638	HK Electric Investments Limited:O	4,118,637	21,746,403		0.05	2015-06-03
1229	0573	Tao Heung Holdings Limited:O	476,029	1,589,937		0.05	2015-06-03
1230	6138	Harbin Bank Co., Ltd.:H	1,405,000	4,215,000		0.05	2015-06-02
1231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,669,975	50,767,240		0.05	2015-06-03
1232	1838	China Properties Group Limited:O	839,000	2,248,520		0.05	2015-05-21
1233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	500,000	735,000		0.05	2015-05-28
1234	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	514,000	601,380		0.05	2015-06-03
1235	0513	CONTINENTAL HOLDINGS LIMITED:O	3,160,000	780,520		0.05	2015-06-03
1236	1928	Sands China Ltd.:O	3,730,232	106,125,100		0.05	2015-06-03
1237	0841	Asia Cassava Resources Holdings Limited:O	270,000	529,200		0.05	2015-06-03
1238	1682	Hang Pin Living Technology Company Limited:O	240,000	878,400		0.05	2015-06-03
1239	0195	Greentech Technology International Limited:O	2,361,000	1,392,990		0.05	2015-06-01
1240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	341,000	4,576,220		0.05	2015-06-03
1241	0464	China In-Tech Limited:O	204,000	346,800		0.05	2015-05-29
1242	0086	SUN HUNG KAI & CO. LIMITED:O	1,024,151	7,967,895		0.05	2015-06-03
1243	1146	Huicheng International Holdings Limited:O	1,564,713	1,408,242		0.05	2015-05-08
1244	0871	China Dredging Environment Protection Holdings Limited:O	465,000	990,450		0.05	2015-06-03
1245	0563	Shanghai Industrial Urban Development Group Limited:O	2,172,000	5,430,000		0.05	2015-06-03
1246	0857	PETROCHINA COMPANY LIMITED:H	9,497,066	86,708,213		0.05	2015-06-03
1247	1991	Ta Yang Group Holdings Limited:O	346,000	332,160		0.04	2015-06-03
1248	3623	China Success Finance Group Holdings Limited:O	184,000	809,600		0.04	2015-06-03
1249	1600	Tian Lun Gas Holdings Limited:O	448,500	3,377,205		0.04	2015-06-02
1250	1888	Kingboard Laminates Holdings Limited:O	1,327,500	5,310,000		0.04	2015-06-02
1251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	174,900	2,658,480		0.04	2015-06-03
1252	1958	BAIC Motor Corporation Limited:H	925,500	9,810,300		0.04	2015-06-03
1253	6838	WINOX HOLDINGS LIMITED:O	220,000	213,400		0.04	2015-06-01
1254	2888	STANDARD CHARTERED PLC:O	1,116,578	136,445,832		0.04	2015-06-03
1255	0062	Transport International Holdings Limited:O	176,060	3,376,831		0.04	2015-05-29
1256	2728	Jintai Energy Holdings Limited:O	168,000	677,040		0.04	2015-06-03
1257	0868	XINYI GLASS HOLDINGS LIMITED:O	1,696,044	7,547,396		0.04	2015-06-03
1258	0706	Beautiful China Holdings Company Limited:O	2,270,000	839,900		0.04	2015-06-02
1259	1073	Da Yu Financial Holdings Limited:O	432,000	105,840	*	0.04	2014-08-22
1260	2336	Shuoao International Holdings Limited (KY):O	462,400	578,000		0.04	2015-06-03
1261	1699	China Putian Food Holding Limited:O	344,000	419,680		0.04	2015-06-01
1262	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	616,000	7,946,400		0.04	2015-06-03
1263	0369	Wing Tai Properties Limited:O	568,000	2,970,640		0.04	2015-06-03
1264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,042,000	3,880,320		0.04	2015-06-03
1265	1224	C C Land Holdings Limited:O	1,083,000	2,350,110		0.04	2015-06-03
1266	1889	Sanai Health Industry Group Company Limited:O	715,000	450,450		0.04	2015-06-01
1267	1250	Shandong Hi-Speed New Energy Group Limited:O	7,240,000	10,353,200		0.04	2015-06-03
1268	8117	China Primary Energy Holdings Limited:O	342,123	547,397		0.04	2015-05-12
1269	2186	Luye Pharma Group Ltd.:O	1,381,500	10,692,810		0.04	2015-06-02
1270	0043	C.P. POKPHAND CO. LTD.:O	9,968,000	13,755,840		0.04	2015-06-03
1271	0216	CHINNEY INVESTMENTS, LIMITED:O	228,000	389,880		0.04	2015-05-05
1272	1689	Huaxi Holdings Company Limited:O	140,000	392,000		0.04	2015-05-13
1273	1246	Boill Healthcare Holdings Limited:O	204,000	1,468,800		0.04	2015-06-03
1274	0494	LI & FUNG LIMITED:O	3,427,730	20,840,598		0.04	2015-06-03
1275	0263	GT GROUP HOLDINGS LIMITED:O	316,988	2,041,403		0.04	2015-06-03
1276	2358	Jiu Rong Holdings Limited:O	1,540,000	592,900		0.04	2015-06-03
1277	0764	Eternity Investment Limited:O	221,500	272,445		0.04	2015-06-03
1278	2168	AirPower Technologies Limited:O	744,500	4,615,900		0.04	2015-06-02
1279	1327	Luxxu Group Limited:O	320,000	249,600		0.04	2015-05-28
1280	2268	Youyuan International Holdings Limited:O	429,900	795,315		0.04	2015-05-29
1281	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	184,000	196,880		0.04	2015-06-01
1282	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
1283	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	115,871	3,325,498		0.04	2015-05-28
1284	1172	Magnus Concordia Group Limited:O	1,294,000	336,440		0.04	2015-06-03
1285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,568,111	22,047,641		0.04	2015-06-03
1286	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,735,000	24,359,400		0.04	2015-06-03
1287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	926,800	917,532		0.04	2015-06-03
1288	1059	KANTONE HOLDINGS LIMITED:O	379,921	463,504		0.04	2015-06-02
1289	0241	Alibaba Health Information Technology Limited:O	3,140,000	33,346,800		0.04	2015-06-03
1290	6166	China VAST Industrial Urban Development Company Limited:O	629,000	2,453,100		0.04	2015-06-03
1291	1698	Boshiwa International Holding Limited:O	796,000	1,337,280	*	0.04	2015-04-16
1292	1113	CK Asset Holdings Limited (KY):O	1,479,016	109,595,086		0.04	2015-06-03
1293	1028	C.banner International Holdings Limited:O	766,146	2,260,131		0.04	2015-06-03
1294	1099	SINOPHARM GROUP CO. LTD.:H	453,250	16,747,588		0.04	2015-06-03
1295	0755	DevGreat Group Limited:O	5,650,000	1,695,000		0.04	2015-06-03
1296	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	330,000	264,000		0.04	2015-06-01
1297	0008	PCCW LIMITED:O	2,821,513	13,684,338		0.04	2015-06-03
1298	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	62,800	5,243,800		0.04	2015-06-03
1299	8041	IntelliMark AI International Limited:O	372,000	498,480		0.04	2015-06-02
1300	8005	Yuxing InfoTech Investment Holdings Limited:O	676,000	2,818,920		0.04	2015-06-02
1301	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	689,500	18,616,500		0.04	2015-06-03
1302	3883	China Aoyuan Group Limited:O	1,046,000	2,227,980		0.04	2015-06-03
1303	8046	Heng Xin China Holdings Limited:O	1,615,733	428,169		0.04	2015-06-03
1304	0001	CK Hutchison Holdings Limited:O	1,447,016	170,747,888		0.04	2015-06-03
1305	0138	CCT Fortis Holdings Limited:O	312,000	386,880		0.04	2015-06-03
1306	1315	Green Economy Development Limited:O	112,000	276,640		0.04	2015-05-29
1307	9893	Pizu Group Holdings Limited:O	460,000	230,000		0.04	2015-05-28
1308	0142	FIRST PACIFIC COMPANY LIMITED:O	1,586,154	11,229,970		0.04	2015-06-03
1309	1006	Changshouhua Food Company Limited:O	212,941	1,354,305		0.04	2015-06-02
1310	0307	Up Energy Development Group Limited:O	1,508,745	950,509		0.04	2015-06-03
1311	6188	BEIJING Digital Telecom Co., Ltd.:H	122,000	701,500		0.04	2015-06-03
1312	0862	Vision Values Holdings Limited:O	940,000	582,800		0.04	2015-05-14
1313	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,440,000	997,600		0.04	2015-06-03
1314	0730	Capital Industrial Financial Services Group Limited:O	423,000	351,090		0.04	2015-06-03
1315	1310	HKBN Ltd.:O	369,000	3,630,960		0.04	2015-06-03
1316	1332	Touyun Biotech Group Limited:O	1,316,250	776,588		0.04	2015-06-03
1317	2298	Cosmo Lady (China) Holdings Company Limited:O	697,000	5,478,420		0.04	2015-06-03
1318	8212	Celebrate International Holdings Limited:O	521,300	61,513		0.04	2015-06-01
1319	1111	Chong Hing Bank Limited:O	157,432	4,187,691		0.04	2015-06-03
1320	0976	Chiho Environmental Group Limited:O	546,000	5,995,080		0.04	2015-06-03
1321	0663	KING STONE ENERGY GROUP LIMITED:O	1,207,581	483,032		0.04	2015-06-03
1322	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	42,800		0.04	2015-05-29
1323	2383	TOM GROUP LIMITED:O	1,400,800	3,375,928		0.04	2015-06-02
1324	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	1,009,800		0.04	2015-05-13
1325	0303	VTECH HOLDINGS LIMITED:O	89,467	9,080,901		0.04	2015-06-03
1326	0476	Ev Dynamics (Holdings) Limited:O	1,320,000	924,000		0.04	2015-06-03
1327	0156	LIPPO CHINA RESOURCES LIMITED:O	3,272,000	1,177,920		0.04	2015-06-03
1328	2327	Meilleure Health International Industry Group Limited:O	582,000	226,980		0.04	2015-05-21
1329	0223	Elife Holdings Limited:O	1,370,000	390,450	*	0.04	2015-06-03
1330	1131	Agritrade Resources Limited:O	480,000	1,022,400		0.04	2015-06-03
1331	0211	STYLAND HOLDINGS LIMITED:O	1,450,000	449,500		0.04	2015-06-03
1332	0137	JINHUI HOLDINGS COMPANY LIMITED:O	187,000	287,980		0.04	2015-06-03
1333	3822	Sam Woo Construction Group Limited:O	140,000	235,200		0.04	2015-06-01
1334	1219	Tenwow International Holdings Limited:O	718,000	2,491,460		0.03	2015-06-02
1335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,880,000	950,400		0.03	2015-06-01
1336	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,785,781	23,094,124		0.03	2015-06-03
1337	0220	Uni-President China Holdings Ltd.:O	1,483,450	11,274,220		0.03	2015-06-03
1338	3838	China Starch Holdings Limited:O	2,052,353	502,826		0.03	2015-06-01
1339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,020,000	15,574,200		0.03	2015-06-03
1340	0736	China Properties Investment Holdings Limited:O	1,369,155	1,177,473	*	0.03	2015-06-02
1341	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	303,600		0.03	2015-06-01
1342	0850	Long Well International Holdings Limited:O	1,716,000	454,740		0.03	2015-06-03
1343	6863	China Huishan Dairy Holdings Company Limited:O	4,809,000	7,453,950		0.03	2015-06-02
1344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,720,088	1,438,099		0.03	2015-06-03
1345	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	312,000	461,760		0.03	2015-06-03
1346	0341	CAFE DE CORAL HOLDINGS LIMITED:O	194,000	5,645,400		0.03	2015-06-03
1347	0817	China Jinmao Holdings Group Limited:O	3,002,000	9,186,120		0.03	2015-06-02
1348	0881	Zhongsheng Group Holdings Limited:O	708,000	4,474,560		0.03	2015-06-03
1349	0526	Lisi Group (Holdings) Limited (BM):O	1,377,000	1,032,750		0.03	2015-06-03
1350	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	330,212	855,249		0.03	2015-06-03
1351	3344	GTI Holdings Limited (KY):O	202,000	347,440		0.03	2015-05-14
1352	8007	Global Strategic Group Limited:O	1,294,700	854,502		0.03	2015-06-02
1353	1125	LAI FUNG HOLDINGS LIMITED:O	5,260,000	1,062,520		0.03	2015-06-03
1354	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,567,000	5,014,400		0.03	2015-06-03
1355	0776	Imperium Technology Group Limited (KY):O	93,000	662,160		0.03	2015-05-26
1356	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	63,000		0.03	2015-05-13
1357	0198	SMI Holdings Group Limited:O	3,664,000	3,444,160		0.03	2015-06-03
1358	0859	Zhongchang International Holdings Group Limited:O	302,524	553,619		0.03	2015-06-02
1359	1230	Yashili International Holdings Ltd:O	1,492,742	3,955,766		0.03	2015-06-03
1360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	169,001	346,452		0.03	2015-05-21
1361	6823	HKT Limited (KY):O	2,376,643	23,077,204		0.03	2015-06-03
1362	0727	Crown International Corporation Limited:O	810,000	882,900		0.03	2015-06-03
1363	1222	WANG ON GROUP LIMITED:O	2,030,861	1,116,974		0.03	2015-06-03
1364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,965,415	481,527		0.03	2015-06-01
1365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,216,392	12,796,444		0.03	2015-06-03
1366	0088	TAI CHEUNG HOLDINGS LIMITED:O	191,000	1,380,930		0.03	2015-06-03
1367	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	84,000	399,000		0.03	2015-06-03
1368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,768,332	29,122,853		0.03	2015-06-03
1369	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	304,000		0.03	2015-06-03
1370	1910	Samsonite Group S.A.:O	430,905	11,375,892		0.03	2015-06-03
1371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,007,597	1,624,102		0.03	2015-06-03
1372	1029	IRC LIMITED:O	1,464,000	702,720		0.03	2015-06-03
1373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	354,000	750,480		0.03	2015-05-29
1374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	368,377	16,042,818		0.03	2015-06-03
1375	0554	Hans Group Holdings Limited (KY):O	1,112,000	578,240		0.03	2015-06-02
1376	0006	Power Assets Holdings Limited:O	634,581	46,641,704		0.03	2015-06-03
1377	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,480,000	17,612,000		0.03	2015-06-03
1378	0343	CULTURECOM HOLDINGS LIMITED:O	345,000	479,550		0.03	2015-06-03
1379	1908	C&D International Investment Group Limited:O	88,000	708,400		0.03	2015-06-03
1380	8317	Finet Group Limited:O	129,200	117,572		0.03	2015-06-01
1381	2700	Green International Holdings Limited:O	560,000	204,400		0.03	2015-06-02
1382	1365	China Rundong Auto Group Limited:O	314,000	1,359,620		0.03	2015-06-03
1383	1398	Industrial and Commercial Bank of China Limited:H	25,347,249	170,333,513		0.03	2015-06-03
1384	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	638,000	440,220		0.03	2015-06-03
1385	0168	TSINGTAO BREWERY COMPANY LIMITED:H	189,600	9,802,320		0.03	2015-06-03
1386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	224,400		0.03	2015-06-02
1387	1868	Neo-Neon Holdings Limited:O	559,400	1,001,326		0.03	2015-06-03
1388	0704	Huscoke Holdings Limited:O	1,304,000	228,200		0.03	2015-06-02
1389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,944,686	5,056,184		0.03	2015-06-03
1390	0480	HKR INTERNATIONAL LIMITED:O	385,600	1,858,592		0.03	2015-06-02
1391	0691	China Shanshui Cement Group Limited:O	955,000	6,006,950	*	0.03	2015-04-17
1392	0618	Peking University Resources (Holdings) Company Limited:O	1,676,000	1,273,760		0.03	2015-06-01
1393	1104	APAC Resources Limited:O	1,702,899	587,500		0.03	2015-06-03
1394	0021	Great China Holdings (Hong Kong) Limited:O	920,000	317,400		0.03	2015-06-03
1395	8019	Hao Wen Holdings Limited:O	1,180,000	184,080		0.03	2015-06-03
1396	0455	Tianda Pharmaceuticals Limited:O	516,000	288,960		0.03	2015-06-01
1397	1480	Yan Tat Group Holdings Limited:O	66,000	389,400		0.03	2015-06-02
1398	0508	DINGYI GROUP INVESTMENT LIMITED:O	920,000	1,085,600		0.03	2015-06-03
1399	1097	i-CABLE Communications Limited:O	547,100	421,267		0.03	2015-05-13
1400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	169,500	7,254,600		0.03	2015-06-01
1401	0758	Macrolink Capital Holdings Limited:O	277,000	135,730		0.03	2015-06-02
1402	3778	China Weaving Materials Holdings Limited:O	308,000	258,720		0.03	2015-06-03
1403	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,552,000	367,824		0.03	2015-06-03
1404	3308	Golden Eagle Retail Group Limited:O	476,000	5,578,720		0.03	2015-06-01
1405	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
1406	0474	Aceso Life Science Group Limited:O	784,000	932,960		0.03	2015-06-03
1407	0655	HONGKONG CHINESE LIMITED:O	529,692	953,446		0.03	2015-06-03
1408	1500	In Construction Holdings Limited:O	220,000	231,000		0.03	2015-06-03
1409	0641	CHTC Fong's International Company Limited:O	292,000	671,600		0.03	2015-06-01
1410	1308	SITC International Holdings Company Limited:O	686,917	3,716,221		0.03	2015-06-01
1411	6868	Tenfu (Cayman) Holdings Company Limited:O	322,828	1,039,506		0.03	2015-05-20
1412	1109	CHINA RESOURCES LAND LIMITED:O	1,822,735	45,386,102		0.03	2015-06-03
1413	8203	Kaisun Holdings Limited:O	820,000	145,140		0.03	2015-06-03
1414	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	650,000	455,000		0.03	2015-05-29
1415	1972	SWIRE PROPERTIES LIMITED:O	1,521,502	40,471,953		0.03	2015-06-03
1416	0556	Pan Asia Environmental Protection Group Limited:O	218,000	438,180		0.03	2015-06-03
1417	2688	ENN Energy Holdings Limited:O	278,400	14,309,760		0.03	2015-06-03
1418	0621	Taung Gold International Limited:O	3,184,000	518,992		0.03	2015-06-01
1419	2008	Phoenix Media Investment (Holdings) Limited:O	1,276,835	3,868,810		0.03	2015-06-03
1420	1083	Towngas Smart Energy Company Limited:O	668,562	5,274,954		0.03	2015-06-03
1421	3813	Pou Sheng International (Holdings) Limited:O	1,360,000	1,414,400		0.03	2015-06-01
1422	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	459,360		0.03	2015-06-03
1423	1616	A Metaverse Company:O	200,000	266,000		0.03	2015-06-02
1424	2221	New Concepts Holdings Limited:O	100,000	274,000		0.03	2015-06-03
1425	8186	Almana Limited:O	654,836	50,422	*	0.02	2014-07-31
1426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	378,243	4,168,238		0.02	2015-06-02
1427	1210	Christine International Holdings Limited:O	250,000	162,500		0.02	2015-06-01
1428	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	136,000	682,720		0.02	2015-06-03
1429	0002	CLP HOLDINGS LIMITED:O	616,455	41,579,890		0.02	2015-06-03
1430	0931	China HK Power Smart Energy Group Limited:O	2,735,000	4,923,000		0.02	2015-06-03
1431	0948	Alpha Professional Holdings Limited:O	184,000	38,640	*	0.02	2014-07-02
1432	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	314,375		0.02	2015-05-22
1433	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	510,000		0.02	2015-06-03
1434	0616	EMINENCE ENTERPRISE LIMITED:O	127,577	103,337		0.02	2015-06-03
1435	0860	Apollo Future Mobility Group Limited:O	582,594	276,732		0.02	2015-06-02
1436	8050	City Coolxuan Company Limited:O	322,000	1,378,160		0.02	2015-05-13
1437	0005	HSBC HOLDINGS PLC:O	4,631,192	342,245,089		0.02	2015-06-03
1438	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	463,000	19,515,450		0.02	2015-06-03
1439	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	380,500	5,190,020		0.02	2015-06-03
1440	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,600	965,660		0.02	2015-05-29
1441	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	84,700		0.02	2015-05-28
1442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,588	582,695		0.02	2015-06-02
1443	1313	China Resources Building Materials Technology Holdings Limited:O	1,484,439	7,051,085		0.02	2015-06-03
1444	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,028,750	18,538,075		0.02	2015-06-03
1445	8213	StarGlory Holdings Company Limited:O	500,000	84,000		0.02	2015-06-01
1446	0885	Rentian Technology Holdings Limited:O	161,200	1,094,548		0.02	2015-06-01
1447	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,500	321,625		0.02	2015-05-28
1448	0586	China Conch Venture Holdings Limited:O	398,500	9,564,000		0.02	2015-06-03
1449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	239,688	6,950,952		0.02	2015-06-03
1450	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	269,500	24,699,675		0.02	2015-06-03
1451	1107	MODERN LAND (CHINA) CO., LIMITED:O	350,000	542,500		0.02	2015-06-02
1452	0291	China Resources Beer (Holdings) Company Limited:O	528,868	12,190,407		0.02	2015-06-03
1453	2078	PanAsialum Holdings Company Limited:O	261,000	224,460	*	0.02	2015-01-09
1454	3668	Chinalco Mining Corporation International:O	2,570,000	2,955,500		0.02	2015-06-03
1455	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	124,000	1,649,200		0.02	2015-05-28
1456	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	242,857	115,357		0.02	2015-06-03
1457	0332	Yuan Heng Gas Holdings Limited:O	1,128,000	688,080		0.02	2015-06-03
1458	0047	Hop Hing Group Holdings Limited:O	2,140,000	363,800		0.02	2015-04-23
1459	1245	NIRAKU GC HOLDINGS, INC.:O	254,000	363,220		0.02	2015-06-02
1460	0993	XinKong International Capital Holdings Limited:O	332,500	1,758,925		0.02	2015-06-01
1461	0384	CHINA GAS HOLDINGS LIMITED:O	1,054,000	13,828,480		0.02	2015-06-03
1462	1520	Virtual Mind Holding Company Limited:O	126,000	170,100		0.02	2015-06-03
1463	1328	Goldstream Investment Limited:O	630,000	1,348,200		0.02	2015-06-03
1464	1299	AIA Group Limited:O	2,504,179	127,337,502		0.02	2015-06-03
1465	0099	Wong's International Holdings Limited:O	99,000	286,110		0.02	2015-06-01
1466	0917	NEW WORLD CHINA LAND LIMITED:O	1,781,901	9,016,419		0.02	2015-06-02
1467	0475	Central Development Holdings Limited:O	60,000	154,200		0.02	2015-05-08
1468	1208	MMG Limited (HK):O	1,068,000	3,246,720		0.02	2015-06-01
1469	1037	Maxnerva Technology Services Limited:O	88,000	388,960	*	0.02	2015-05-04
1470	1539	Unity Group Holdings International Limited:O	100,000	232,000		0.02	2015-06-02
1471	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	320,160		0.02	2015-06-03
1472	8239	Capital Finance Holdings Limited:O	222,000	109,890		0.02	2015-06-03
1473	0183	Winfull Group Holdings Limited:O	536,000	198,320		0.02	2015-06-01
1474	3328	Bank of Communications Co., Ltd.:H	6,784,613	51,766,597		0.02	2015-06-03
1475	1215	Kai Yuan Holdings Limited:O	2,460,000	462,480	*	0.02	2015-05-28
1476	0202	EverChina Int'l Holdings Company Limited:O	1,165,000	495,125		0.02	2015-06-02
1477	0433	North Mining Shares Company Limited:O	3,150,000	1,102,500		0.02	2015-06-02
1478	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	345,000	917,700		0.02	2015-06-01
1479	0456	New City Development Group Limited:O	480,000	177,600		0.02	2015-06-02
1480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	741,247	14,528,441		0.02	2015-06-03
1481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,000	842,160		0.02	2015-05-29
1482	0458	TRISTATE HOLDINGS LIMITED:O	50,000	148,500		0.02	2012-12-21
1483	2068	China Aluminum International Engineering Corporation Limited:H	73,250	240,993		0.02	2015-05-28
1484	0193	CAPITAL ESTATE LIMITED:O	445,000	108,135		0.02	2015-06-03
1485	0176	Superactive Group Company Limited:O	210,000	161,700		0.02	2015-06-02
1486	0723	Reliance Global Holdings Limited (BM):O	1,600,950	240,143		0.02	2015-06-03
1487	3788	China Hanking Holdings Limited:O	328,606	782,082		0.02	2015-06-03
1488	0430	Oriental Explorer Holdings Limited:O	478,101	179,288		0.02	2015-06-03
1489	1199	COSCO SHIPPING Ports Limited:O	517,510	5,816,812		0.02	2015-06-03
1490	8103	hmvod Limited:O	200,000	24,800	*	0.02	2013-06-21
1491	3808	SINOTRUK (HONG KONG) LIMITED:O	479,000	2,567,440		0.02	2015-06-03
1492	1831	ShiFang Holding Limited:O	145,000	210,250		0.02	2015-05-29
1493	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,600	79,730	*	0.02	2014-04-08
1494	0059	Skyfame Realty (Holdings) Limited:O	382,000	366,720		0.02	2015-06-01
1495	1031	Kingston Financial Group Limited:O	2,343,000	8,645,670		0.02	2015-06-03
1496	0911	Qianhai Health Holdings Limited:O	3,420,000	3,009,600		0.02	2015-06-03
1497	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
1498	0515	China Silver Technology Holdings Limited:O	90,000	75,600	*	0.02	2015-04-24
1499	1439	Mobile Internet (China) Holdings Limited:O	135,000	129,600		0.02	2015-05-28
1500	1836	Stella International Holdings Limited:O	133,928	2,560,703		0.02	2015-06-03
1501	3683	Great Harvest Maeta Holdings Limited:O	140,000	313,600		0.02	2015-05-21
1502	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	704,400		0.02	2015-06-03
1503	8048	Yu Tak International Holdings Limited:O	200,000	48,400		0.02	2015-06-01
1504	0810	China Castson 81 Finance Company Limited (BM):O	44,000	45,320		0.02	2015-05-22
1505	8306	China Nonferrous Metals Company Limited:O	290,000	58,290	*	0.02	2014-11-17
1506	1369	Wuzhou International Holdings Limited:O	772,000	1,134,840		0.02	2015-06-03
1507	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,000	326,600		0.02	2015-06-01
1508	0982	Huafa Property Services Group Company Limited:O	1,500,000	900,000		0.02	2015-06-03
1509	0054	HOPEWELL HOLDINGS LIMITED:O	141,992	4,273,959		0.02	2015-05-29
1510	8166	China Eco-Farming Limited:O	510,000	140,250		0.02	2015-06-03
1511	0270	GUANGDONG INVESTMENT LIMITED:O	1,003,518	10,978,487		0.02	2015-06-03
1512	0636	KLN Logistics Group Limited (BM):O	271,500	3,350,310		0.02	2015-06-03
1513	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	897,500	14,467,700		0.02	2015-06-03
1514	1239	Teamway International Group Holdings Limited:O	32,000	672,000		0.02	2015-06-03
1515	1318	GREENS HOLDINGS LTD:O	198,000	124,740	*	0.02	2015-06-01
1516	1217	China Innovation Investment Limited:O	1,112,000	179,032		0.02	2015-06-03
1517	1389	Major Holdings Limited (KY):O	152,000	342,000		0.02	2015-06-01
1518	0096	YUSEI HOLDINGS LIMITED:O	32,000	91,200		0.02	2015-06-03
1519	0377	China Huajun Group Limited:O	496,000	431,520		0.02	2015-06-02
1520	1929	Chow Tai Fook Jewellery Group Limited:O	1,547,717	14,099,702		0.02	2015-06-02
1521	1993	Asiaray Media Group Limited:O	68,000	471,240		0.02	2015-06-01
1522	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,520,733	42,808,634		0.02	2015-06-03
1523	0144	China Merchants Port Holdings Company Limited:O	393,844	13,252,851		0.02	2015-06-03
1524	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	306,000	431,460		0.02	2015-06-02
1525	0613	Planetree International Development Limited:O	1,422,000	231,786		0.02	2015-05-21
1526	2608	Sunshine 100 China Holdings Ltd:O	305,000	1,253,550		0.02	2015-05-26
1527	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	178,000	99,680		0.02	2015-06-03
1528	3633	Zhongyu Energy Holdings Limited:O	378,000	793,800		0.01	2015-06-01
1529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	87,000	1,238,880		0.01	2015-06-02
1530	0069	SHANGRI-LA ASIA LIMITED:O	529,782	6,219,641		0.01	2015-06-03
1531	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	32,000	147,200		0.01	2015-05-08
1532	1966	China SCE Group Holdings Limited:O	503,600	861,156		0.01	2015-06-03
1533	0593	DreamEast Group Limited:O	33,000	303,600		0.01	2015-06-02
1534	3886	Town Health International Medical Group Limited:O	1,094,000	2,538,080		0.01	2015-05-28
1535	2601	China Pacific Insurance (Group) Co., Ltd.:H	403,000	16,321,500		0.01	2015-06-03
1536	0294	Yangtzekiang Garment Limited:O	30,000	90,000		0.01	2015-06-03
1537	8337	Directel Holdings Limited:O	150,000	244,500		0.01	2015-05-29
1538	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	426,266	26,982,638		0.01	2015-06-03
1539	0914	Anhui Conch Cement Company Limited:H	184,500	6,033,150		0.01	2015-06-03
1540	1038	CK Infrastructure Holdings Limited:O	352,910	22,833,277		0.01	2015-06-03
1541	0607	Fullshare Holdings Limited:O	1,890,000	2,532,600		0.01	2015-06-03
1542	0066	MTR CORPORATION LIMITED:O	803,684	29,655,940		0.01	2015-06-03
1543	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,500	37,890	*	0.01	2015-02-27
1544	0522	ASMPT Limited:O	54,702	4,400,776		0.01	2015-06-03
1545	1823	Huayu Expressway Group Limited:O	56,000	61,600		0.01	2015-05-28
1546	1387	China Dili Group:O	4,280,000	3,766,400		0.01	2015-06-03
1547	1418	Sinomax Group Limited:O	234,000	269,100		0.01	2015-06-03
1548	0431	Greater China Financial Holdings Limited:O	48,000	232,800		0.01	2015-06-03
1549	0286	Aidigong Maternal & Child Health Limited (BM):O	322,000	199,640		0.01	2015-06-01
1550	1719	China Infrastructure & Logistics Group Ltd.:O	156,000	79,560		0.01	2015-06-03
1551	2393	Yestar Healthcare Holdings Company Limited:O	247,500	952,875		0.01	2015-06-03
1552	0992	LENOVO GROUP LIMITED:O	1,469,929	17,933,134		0.01	2015-06-03
1553	0169	Wanda Hotel Development Company Limited:O	616,716	1,251,933		0.01	2015-06-01
1554	1049	Celestial Asia Securities Holdings Limited:O	72,000	124,560		0.01	2015-05-28
1555	3708	China Supply Chain Holdings Limited:O	145,000	343,650		0.01	2015-06-03
1556	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	730,000	1,087,700		0.01	2015-06-03
1557	0313	Richly Field China Development Limited:O	1,150,000	174,800		0.01	2015-06-03
1558	2020	ANTA Sports Products Limited:O	318,738	5,679,911		0.01	2015-06-02
1559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,105	557,095		0.01	2015-04-28
1560	2313	Shenzhou International Group Holdings Limited:O	175,919	6,623,350		0.01	2015-06-03
1561	0404	Hsin Chong Group Holdings Limited:O	650,000	637,000		0.01	2015-06-02
1562	1269	China First Capital Group Limited:O	48,000	144,000		0.01	2015-06-01
1563	0321	TEXWINCA HOLDINGS LIMITED:O	172,300	1,343,940		0.01	2015-06-03
1564	1381	Canvest Environmental Protection Group Company Limited:O	249,000	1,110,540		0.01	2015-06-03
1565	1076	Imperial Pacific International Holdings Limited:O	1,056,160	2,587,592		0.01	2015-06-03
1566	3868	Qunxing Paper Holdings Company Limited:O	196,754	428,924	*	0.01	2014-06-04
1567	0136	China Ruyi Holdings Limited:O	4,432,968	1,055,046		0.01	2015-06-02
1568	0628	Tong Tong AI Social Group Limited:O	78,210	107,930		0.01	2015-05-29
1569	2886	Binhai Investment Company Limited:O	144,400	698,896		0.01	2015-06-03
1570	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	514,000	308,400		0.01	2015-06-03
1571	8021	WLS HOLDINGS LIMITED (BM):O	78,000	218,400		0.01	2015-06-02
1572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	255,000		0.01	2015-05-29
1573	0685	Media Chinese International Limited (BM):O	205,875	403,515		0.01	2015-04-30
1574	0883	CNOOC LIMITED:O	5,264,148	65,380,718		0.01	2015-06-03
1575	1819	Fuguiniao Co., Ltd.:H	57,200	900,328		0.01	2015-05-15
1576	3639	Yida China Holdings Limited:O	304,000	942,400		0.01	2015-06-02
1577	0938	MAN SANG INTERNATIONAL LIMITED:O	155,906	159,024		0.01	2015-06-03
1578	0250	SINO-I TECHNOLOGY LIMITED:O	2,320,000	591,600		0.01	2015-06-03
1579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	555,311	12,355,670		0.01	2015-06-03
1580	2111	Best Pacific International Holdings Limited:O	116,000	465,160		0.01	2015-05-18
1581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	854,866	4,701,763		0.01	2015-06-03
1582	6139	Jinmao (China) Hotel Investments and Management Limited:O	226,788	1,201,976		0.01	2015-05-15
1583	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,880,649	209,400,256		0.01	2015-06-03
1584	0151	Want Want China Holdings Limited:O	1,450,036	12,470,310		0.01	2015-06-03
1585	0101	HANG LUNG PROPERTIES LIMITED:O	491,411	12,088,711		0.01	2015-06-02
1586	0225	Pokfulam Development Company Limited:O	12,000	160,560		0.01	2015-05-21
1587	1193	China Resources Gas Group Limited:O	238,600	5,654,820		0.01	2015-06-02
1588	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,692	277,883		0.01	2015-06-03
1589	8098	CL Group (Holdings) Limited:O	115,000	92,000		0.01	2015-06-01
1590	0876	Kaisa Health Group Holdings Limited:O	400,000	312,000		0.01	2015-06-02
1591	2329	Glory Health Industry Limited:O	462,000	1,958,880		0.01	2015-05-28
1592	1443	Fulum Group Holdings Limited:O	134,000	174,200		0.01	2015-06-02
1593	0329	OCI International Holdings Limited:O	109,000	214,730		0.01	2015-05-04
1594	0083	SINO LAND COMPANY LIMITED:O	622,281	8,301,229		0.01	2015-06-03
1595	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-02
1596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	289,747	38,826,098		0.01	2015-06-03
1597	0936	Kaisa Capital Investment Holdings Limited:O	80,000	121,600		0.01	2015-06-02
1598	0053	GUOCO GROUP LIMITED:O	32,000	3,043,200		0.01	2015-06-02
1599	8190	Combest Holdings Limited:O	310,000	61,070		0.01	2015-05-28
1600	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,297,827	30,469,186		0.01	2015-06-03
1601	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	190,600	74,334		0.01	2015-05-28
1602	0383	Tian An Medicare Limited (BM):O	50,000	651,000		0.01	2015-06-02
1603	3669	China Yongda Automobiles Services Holdings Limited:O	140,500	791,015		0.01	2015-06-02
1604	0768	UBA INVESTMENTS LIMITED:O	100,000	44,500		0.01	2015-06-03
1605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	980,709	16,436,683		0.01	2015-06-03
1606	0960	Longfor Group Holdings Limited:O	541,000	6,903,160		0.01	2015-06-03
1607	0019	SWIRE PACIFIC LIMITED:A	83,856	8,653,939		0.01	2015-06-03
1608	0996	Carnival Group International Holdings Limited:O	1,270,000	2,108,200		0.01	2015-06-02
1609	0004	Wharf (Holdings) Limited (The):O	276,166	15,037,239		0.01	2015-06-02
1610	0941	China Mobile Limited (HK):O	1,844,342	192,918,173		0.01	2015-06-03
1611	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	758,220	7,946,146		0.01	2015-06-03
1612	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-04-10
1613	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,139	275,168		0.01	2015-04-10
1614	0743	Asia Cement (China) Holdings Corporation:O	137,500	558,250		0.01	2015-06-03
1615	0295	KONG SUN HOLDINGS LIMITED:O	756,000	1,096,200		0.01	2015-05-27
1616	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	94,080		0.01	2015-06-01
1617	8195	Legendary Education Group Limited:O	336,000	672,000		0.01	2015-06-02
1618	8011	Polyard Petroleum International Group Limited:O	225,000	85,500		0.01	2015-05-28
1619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,500	2,050,650		0.01	2015-05-29
1620	0413	South China Holdings Company Limited:O	248,000	203,360		0.01	2015-05-07
1621	1275	New Century Real Estate Investment Trust:Unit	77,000	236,390		0.01	2015-05-29
1622	6828	Beijing Gas Blue Sky Holdings Limited:O	416,000	203,840		0.01	2015-06-03
1623	1636	China Metal Resources Utilization Limited:O	168,000	297,360		0.01	2015-06-03
1624	0010	HANG LUNG GROUP LIMITED:O	107,000	4,039,250		0.01	2015-06-03
1625	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,905	2,978,628		0.01	2015-06-03
1626	0933	Brightoil Petroleum (Holdings) Limited:O	797,000	3,674,170		0.01	2015-06-03
1627	0632	CHK Oil Limited (BM):O	254,000	97,790		0.01	2015-06-03
1628	0273	MASON GROUP HOLDINGS LIMITED:O	1,197,875	982,258		0.01	2015-05-28
1629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	89,000	916,700		0.01	2015-06-01
1630	1669	Global International Credit Group Limited:O	30,000	69,300		0.01	2015-06-03
1631	0164	China Baoli Technologies Holdings Limited:O	550,000	80,850		0.01	2015-06-02
1632	0566	Hanergy Thin Film Power Group Limited:O	3,097,200	12,110,052	*	0.01	2015-06-01
1633	3380	Logan Group Company Limited:O	366,000	1,270,020		0.01	2015-06-03
1634	0011	HANG SENG BANK, LIMITED:O	137,846	21,476,407		0.01	2015-06-03
1635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	760,088	24,626,851		0.01	2015-06-03
1636	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	117,500	3,055,000		0.01	2015-06-01
1637	1228	Superb Summit International Group Limited:O	575,000	839,500	*	0.01	2014-11-24
1638	3823	Tech Pro Technology Development Limited:O	110,000	871,200		0.01	2015-06-02
1639	0637	Lee Kee Holdings Limited:O	56,000	64,400		0.01	2015-05-28
1640	8155	South China Assets Holdings Limited:O	752,000	127,840		0.01	2015-05-28
1641	0318	Vongroup Limited:O	390,000	78,000		0.01	2015-06-01
1642	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	240,960		0.01	2015-06-03
1643	0087	SWIRE PACIFIC LIMITED:B	189,000	3,689,280		0.01	2015-06-03
1644	8017	Long Success International (Holdings) Limited:O	90,250	36,551	*	0.01	2013-12-05
1645	0121	C.P. Lotus Corporation:O	670,000	153,430		0.01	2015-06-02
1646	0678	Genting Hong Kong Limited:O	488,000	1,385,920		0.01	2015-05-27
1647	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	10,240		0.01	2015-06-03
1648	2623	Add New Energy Investment Holdings Group Limited:O	266,000	135,660		0.01	2015-06-03
1649	1885	China Wood Optimization (Holding) Limited:O	60,000	132,000		0.01	2015-04-15
1650	1213	MOBICON GROUP LIMITED:O	12,000	26,880		0.01	2015-05-28
1651	2349	China City Infrastructure Group Limited:O	121,602	88,769		0.01	2015-06-03
1652	1277	Kinetic Development Group Limited:O	500,000	192,500		0.01	2015-04-28
1653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	992,040	1,468,219		0.01	2015-06-03
1654	0128	ENM Holdings Limited (HK):O	96,000	51,840		0.01	2015-06-01
1655	0531	Samson Holding Ltd.:O	172,000	180,600		0.01	2015-06-02
1656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,000	329,400		0.01	2015-06-03
1657	0279	Arta TechFin Corporation Limited:O	570,860	490,940		0.01	2015-05-29
1658	0444	Sincere Watch (Hong Kong) Limited:O	227,610	489,362		0.01	2015-05-29
1659	0020	WHEELOCK AND COMPANY LIMITED:O	110,164	4,704,003		0.01	2015-06-01
1660	0953	Shaw Brothers Holdings Limited:O	64,000	44,800		0.01	2015-05-21
1661	0068	LEE HING DEVELOPMENT LIMITED:O	8,000	64,000		0.01	2015-01-14
1662	1882	Haitian International Holdings Limited:O	86,150	1,530,024		0.01	2015-05-26
1663	0346	Yanchang Petroleum International Limited:O	640,000	240,000		0.01	2015-05-18
1664	0846	Mingfa Group (International) Company Limited:O	318,000	645,540		0.01	2015-06-02
1665	3318	China Boton Group Company Limited:O	32,123	85,126		0.01	2014-12-03
1666	0486	UNITED COMPANY RUSAL, IPJSC:O	772,000	3,242,400		0.01	2015-06-01
1667	1619	Tianhe Chemicals Group Limited:O	1,252,000	1,464,840	*	0.01	2015-03-23
1668	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,225	138,119		0.01	2015-05-29
1669	3966	China Baofeng (International) Limited:O	24,000	29,280		0.01	2015-06-01
1670	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	21,920		0.01	2015-05-21
1671	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	150,450		0.00	2015-06-02
1672	8096	Ruifeng Petroleum Chemical Holdings Limited:O	61,000	6,710	*	0.00	2013-03-18
1673	2066	Shengjing Bank Co., Ltd.:H	74,500	635,485		0.00	2015-06-03
1674	0112	Lerthai Group Limited:O	16,000	38,080		0.00	2015-05-06
1675	1913	PRADA S.P.A.:O	116,146	4,703,913		0.00	2015-06-03
1676	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	69,520		0.00	2015-05-19
1677	1196	Realord Group Holdings Limited:O	52,000	197,600		0.00	2015-06-02
1678	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,747	3,981,145		0.00	2015-06-03
1679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	54,500	3,662,400		0.00	2015-06-03
1680	0672	Zhong An Group Limited:O	97,800	106,602		0.00	2015-06-03
1681	0600	China Infrastructure Investment Limited:O	174,000	29,580		0.00	2015-05-27
1682	0664	DreamEast Group Limited:Wrnt	800	3,240		0.00	2015-02-23
1683	0147	International Business Settlement Holdings Limited:O	750,000	337,500		0.00	2015-05-27
1684	2662	MH Development Limited:O	38,000	57,380		0.00	2015-06-03
1685	1124	COASTAL GREENLAND LIMITED:O	159,154	58,091		0.00	2015-06-03
1686	0143	Guoan International Limited:O	192,000	27,840		0.00	2015-05-28
1687	1370	Aowei Holding Limited:O	55,000	184,250		0.00	2015-06-03
1688	1738	Feishang Anthracite Resources Limited:O	49,600	247,504		0.00	2015-06-03
1689	8066	Phoenitron Holdings Limited:O	135,000	48,600		0.00	2015-05-19
1690	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	57,400		0.00	2015-06-02
1691	0835	Asia Coal Limited:O	320,000	56,320		0.00	2015-06-03
1692	1041	Lamtex Holdings Limited:O	96,750	23,027		0.00	2015-06-03
1693	1271	Grand Ming Group Holdings Limited:O	16,100	99,498		0.00	2015-06-03
1694	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	28,920		0.00	2015-06-03
1695	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	90,600		0.00	2015-06-03
1696	3709	EEKA Fashion Holdings Limited:O	15,000	150,000		0.00	2015-05-07
1697	1013	Wai Chun Group Holdings Limited:O	616,000	74,536		0.00	2015-06-01
1698	1493	China Ruyi Holdings Limited:Wrnt	144,993	19,284		0.00	2015-05-15
1699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	97,440	*	0.00	2014-06-20
1700	8133	Jisheng Group Holdings Limited:O	20,000	45,600		0.00	2015-05-22
1701	2299	Billion Industrial Holdings Limited:O	61,058	267,434		0.00	2015-06-03
1702	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	243,000		0.00	2015-03-17
1703	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	41,600		0.00	2015-05-26
1704	1252	China Tianrui Group Cement Company Limited:O	66,000	243,540		0.00	2015-05-26
1705	1323	Huasheng International Holding Limited:O	24,000	133,440		0.00	2015-05-27
1706	0973	L'Occitane International S.A.:O	38,500	850,850		0.00	2015-06-03
1707	1231	Newton Resources Ltd:O	100,117	86,101		0.00	2014-12-22
1708	0683	KERRY PROPERTIES LIMITED:O	32,600	1,085,580		0.00	2015-06-03
1709	2213	Yi Hua Holdings Limited:O	8,000	32,960		0.00	2015-05-05
1710	1680	Macau Legend Development Limited:O	142,000	377,720		0.00	2015-05-29
1711	0283	Goldin Properties Holdings Limited:O	76,900	1,607,210		0.00	2015-06-03
1712	0659	CTF Services Limited (BM):O	76,781	973,583		0.00	2015-06-03
1713	0945	MANULIFE FINANCIAL CORPORATION:O	40,077	5,739,026		0.00	2015-06-01
1714	0251	S E A HOLDINGS LIMITED:O	14,000	90,440		0.00	2015-05-28
1715	0075	Y. T. REALTY GROUP LIMITED:O	16,000	48,320		0.00	2015-05-26
1716	6883	Melco Resorts & Entertainment Limited:O	28,200	1,407,180		0.00	2015-06-02
1717	0467	United Energy Group Limited:O	225,000	321,750		0.00	2015-06-03
1718	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	783,250		0.00	2015-06-03
1719	0160	Hon Kwok Land Investment Company, Limited:O	12,200	38,674		0.00	2015-05-08
1720	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,300		0.00	2015-04-14
1721	0335	UPBEST GROUP LIMITED:O	22,000	57,200		0.00	2015-05-14
1722	1622	Redco Properties Group Limited:O	24,000	142,080		0.00	2015-04-27
1723	6808	SUN ART RETAIL GROUP LIMITED:O	142,100	939,281		0.00	2015-06-03
1724	0530	Goldin Financial Holdings Limited:O	94,000	1,396,840		0.00	2015-06-03
1725	0132	Hing Yip Holdings Limited (BM):O	23,000	19,550		0.00	2015-05-12
1726	0997	Chinlink International Holdings Limited:O	30,000	44,400		0.00	2015-06-03
1727	0171	Silver Grant International Holdings Group Limited:O	30,000	49,800		0.00	2015-05-26
1728	2362	Jinchuan Group International Resources Co. Ltd:O	56,000	36,960		0.00	2015-05-20
1729	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,900		0.00	2015-05-20
1730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	63,250		0.00	2015-05-27
1731	6288	Fast Retailing Co., Ltd.:HDRO	6,000	186,900		0.00	2015-06-03
1732	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	15,000		0.00	2015-05-22
1733	0378	FDG Kinetic Limited:O	10,000	85,000		0.00	2015-05-20
1734	8237	Link Holdings Limited (KY):O	24,000	30,480		0.00	2015-06-01
1735	2223	Casablanca Group Limited (KY):O	2,000	20,000		0.00	2015-06-02
1736	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,100		0.00	2015-05-29
1737	8147	Millennium Pacific Group Holdings Limited:O	8,000	64,000		0.00	2015-05-19
1738	0108	GR Life Style Company Limited:O	4,000	8,400		0.00	2015-04-29
1739	0093	Zero Fintech Group Limited (BM):O	14,000	12,320		0.00	2015-05-29
1740	8031	ETS Group Limited (KY):O	2,000	4,040		0.00	2015-06-03
1741	3991	Changhong Jiahua Holdings Limited:O	10,000	22,900		0.00	2015-04-24
1742	1258	China Nonferrous Mining Corporation Limited:O	20,000	44,600		0.00	2015-06-01
1743	6210	VALE SA:HDRO	1,400	75,600		0.00	2015-04-16
1744	0805	GLENCORE PLC:O	68,800	2,352,960		0.00	2015-06-03
1745	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,333	2,520		0.00	2015-06-01
1746	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	86		0.00	2014-11-11
1747	2277	XinKong Investment Stock Corporation Limited:O	5,000	7,200		0.00	2015-05-28
1748	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,900		0.00	2015-04-13
1749	0660	Wai Chun Bio-Technology Limited:O	70,000	12,180		0.00	2015-06-02
1750	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,450		0.00	2013-10-16
1751	1004	China Smarter Energy Group Holdings Limited:O	28,000	46,760		0.00	2015-06-02
1752	2098	Zall Smart Commerce Group Ltd.:O	13,000	37,050		0.00	2015-06-02
1753	1027	China Jicheng Holdings Limited:O	2,000	54,000		0.00	2015-05-27
1754	8006	Sino Splendid Holdings Limited:O	2,100	5,124		0.00	2015-06-02
1755	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,080		0.00	2015-04-28
1756	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,020		0.00	2015-04-17
1757	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	679	9,452		0.00	2015-03-24
1758	0334	China Display Optoelectronics Technology Holdings Limited:O	500	101	*	0.00	2015-03-12
1759	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,000		0.00	2015-05-05
1760	0901	Goldstone Investment Group Limited:O	8	6		0.00	2015-06-03

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