BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2015-06-11

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	0190	HKC (HOLDINGS) LIMITED:O	6,757,391,217	2,094,791,277		52.74	2015-06-11
2	0122	CROCODILE GARMENTS LIMITED:O	412,592,794	701,407,750		44.09	2015-06-10
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	934,446,731	32,098,245,210		35.73	2015-06-11
4	3777	China Fiber Optic Network System Group Ltd.:O	399,457,012	1,042,582,801		22.35	2015-06-11
5	0987	China Renewable Energy Investment Limited:O	452,201,296	169,575,486		19.19	2015-06-05
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,063,501	403,165,103		15.57	2015-05-08
7	0083	SINO LAND COMPANY LIMITED:O	786,240,306	10,000,976,692		12.92	2015-06-11
8	0160	Hon Kwok Land Investment Company, Limited:O	81,090,524	270,031,445		11.26	2015-06-11
9	1681	Consun Pharmaceutical Group Limited:O	110,140,000	604,668,600		11.01	2015-06-11
10	0672	Zhong An Group Limited:O	231,629,200	240,894,368		9.86	2015-06-10
11	0128	ENM Holdings Limited (HK):O	160,876,000	85,264,280		9.75	2015-05-21
12	0983	SOCAM Development Limited:O	35,293,096	232,228,572		7.29	2015-06-03
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,871,560	58,211,010		6.93	2015-06-11
14	2083	Nature Home Holding Company Limited:O	100,419,000	120,502,800		6.84	2015-05-29
15	3883	China Aoyuan Group Limited:O	188,164,158	357,511,900		6.76	2015-06-11
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	96,869,404	2,131,126,888		5.81	2015-04-10
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	43,840,000	81,104,000		5.52	2015-06-02
18	0635	PLAYMATES HOLDINGS LIMITED:O	11,506,600	106,551,116		5.06	2015-06-11
19	0264	China International Development Corporation Limited:O	15,204,000	23,110,080		4.77	2015-05-22
20	0087	SWIRE PACIFIC LIMITED:B	127,844,039	2,372,785,364		4.27	2015-06-09
21	1033	Sinopec Oilfield Service Corporation:H	84,355,000	299,460,250		4.02	2015-06-11
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	39,368,890	519,669,348		3.79	2015-06-11
23	1194	Bay Area Gold Group Limited:O	156,560,000	122,116,800		3.40	2015-06-02
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,926,674	41,753,157		3.32	2015-05-20
25	0222	MIN XIN HOLDINGS LIMITED:O	14,526,000	93,837,960		3.16	2015-05-26
26	0887	Emperor Watch & Jewellery Limited:O	215,410,000	77,547,600		3.13	2015-06-04
27	0148	Kingboard Holdings Limited:O	28,605,900	398,766,246		2.79	2015-06-04
28	8279	AGTech Holdings Limited:O	115,836,855	127,420,541		2.56	2015-04-29
29	8226	KOALA Financial Group Limited:O	12,192,000	4,693,920		2.35	2015-06-05
30	0611	China Nuclear Energy Technology Corporation Limited:O	24,980,000	82,434,000		2.26	2015-06-11
31	0163	Emperor International Holdings Limited:O	81,155,665	148,514,867		2.21	2015-06-02
32	0717	Emperor Capital Group Limited:O	111,636,168	120,567,061		2.13	2015-06-11
33	0342	NewOcean Energy Holdings Limited:O	31,266,000	111,932,280		2.11	2015-05-28
34	0369	Wing Tai Properties Limited:O	27,205,569	138,204,291		2.03	2015-03-27
35	2777	Guangzhou R&F Properties Co., Ltd.:H	20,476,500	186,745,680		2.02	2015-06-09
36	0189	DONGYUE GROUP LIMITED:O	42,519,000	131,383,710		2.01	2015-06-11
37	2213	Yi Hua Holdings Limited:O	7,142,668	28,999,232		1.98	2015-06-11
38	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	29,887,000		1.77	2015-01-28
39	0583	Great Wall Pan Asia Holdings Limited:O	27,103,038	52,850,924	*	1.74	2014-08-12
40	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,834,143	74,262,131		1.71	2015-05-26
41	0054	HOPEWELL HOLDINGS LIMITED:O	14,856,965	430,109,137		1.70	2015-06-11
42	1776	GF Securities Co., Ltd.:H	26,686,075	613,779,725		1.57	2015-06-11
43	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	111,060,000		1.41	2012-06-29
44	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,680,985	59,898,797		1.41	2015-06-03
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
46	8173	Hephaestus Holdings Limited:O	27,241,600	9,398,352		1.32	2015-05-20
47	3993	CMOC Group Limited (CN):H	16,946,983	109,477,510		1.29	2015-06-11
48	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
49	3383	Agile Group Holdings Limited (KY):O	50,303,756	285,222,297		1.28	2015-06-10
50	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,952,000	32,633,680		1.18	2015-04-28
51	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,098,316	46,229,004		1.15	2015-05-18
52	0585	Imagi International Holdings Limited:O	111,852,038	43,063,035		1.12	2015-06-11
53	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,457,221	597,461		1.11	2015-04-20
54	0645	Ares Asia Limited:O	3,450,016	10,143,047		1.01	2015-05-13
55	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,203,921	1,670,638,265		1.00	2015-06-11
56	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,553,774	46,330,634		0.99	2015-06-09
57	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,692,187	35,629,605		0.99	2015-06-11
58	0705	Ding He Mining Holdings Limited:O	27,553,000	6,612,720		0.90	2015-06-11
59	0948	Alpha Professional Holdings Limited:O	6,738,000	1,414,980	*	0.88	2014-04-11
60	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,273,000	9,400,600		0.88	2015-06-04
61	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,212,544	163,710,106		0.87	2015-06-09
62	0710	BOE Varitronix Limited:O	2,821,000	16,813,160		0.86	2015-06-11
63	1164	CGN Mining Company Limited:O	28,105,000	27,261,850		0.84	2015-06-11
64	8179	Palinda Group Holdings Limited:O	32,040,000	5,991,480		0.83	2015-06-11
65	0110	China Fortune Holdings Limited:O	6,684,000	3,408,840		0.81	2015-06-08
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,627,400	135,681,546		0.80	2015-06-11
67	0404	Hsin Chong Group Holdings Limited:O	41,516,000	41,931,160		0.80	2015-06-11
68	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,551,715	777,240		0.80	2015-05-19
69	0167	IDT INTERNATIONAL LIMITED:O	20,796,000	14,973,120		0.80	2015-06-08
70	0745	China National Culture Group Limited:O	77,724,000	11,736,324		0.79	2015-06-11
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,354,747	2,677,328,591		0.78	2015-06-11
72	0515	China Silver Technology Holdings Limited:O	4,060,000	3,410,400	*	0.76	2015-04-27
73	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,695,000	2,409,980		0.76	2015-05-13
74	0216	CHINNEY INVESTMENTS, LIMITED:O	4,180,000	8,067,400		0.76	2015-05-21
75	0055	Neway Group Holdings Limited:O	13,107,000	3,669,960		0.74	2015-06-11
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,838,880	95,513,122		0.73	2015-06-11
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,350,000	35,321,000		0.71	2015-06-10
78	1618	Metallurgical Corporation of China Ltd.:H	20,220,000	79,464,600		0.70	2015-06-11
79	0309	Xinhua News Media Holdings Limited:O	9,347,000	3,411,655		0.68	2015-06-11
80	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,616,000	15,287,360		0.67	2015-06-04
81	0223	Elife Holdings Limited:O	25,442,000	6,742,130		0.66	2015-06-11
82	0743	Asia Cement (China) Holdings Corporation:O	10,280,000	40,914,400		0.66	2015-06-02
83	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	979,834	19,047,973		0.64	2015-06-09
84	8087	China 33 Media Group Limited:O	4,631,171	2,593,456		0.64	2015-06-11
85	0011	HANG SENG BANK, LIMITED:O	12,207,495	1,866,525,986		0.64	2015-06-11
86	0006	Power Assets Holdings Limited:O	13,398,367	957,313,322		0.63	2015-06-11
87	0959	Century Entertainment International Holdings Limited:O	1,720,425	2,752,680		0.62	2015-06-11
88	1318	GREENS HOLDINGS LTD:O	7,686,000	4,842,180	*	0.62	2015-06-02
89	0763	ZTE CORPORATION:H	3,880,967	86,157,467		0.62	2015-06-11
90	0270	GUANGDONG INVESTMENT LIMITED:O	38,306,074	393,786,441		0.61	2015-06-11
91	0819	Tianneng Power International Limited:O	6,774,000	30,008,820		0.61	2015-06-09
92	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,752,000	3,276,240		0.61	2015-06-11
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,444,000	1,742,080		0.59	2015-06-04
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,386,540	47,551,682		0.59	2015-06-09
95	3323	China National Building Material Company Limited:H	16,327,557	125,722,189		0.57	2015-06-11
96	0358	Jiangxi Copper Company Limited:H	7,842,351	113,714,090		0.57	2015-06-09
97	0229	RAYMOND INDUSTRIAL LIMITED:O	2,686,000	2,954,600		0.57	2015-06-04
98	0002	CLP HOLDINGS LIMITED:O	14,227,492	922,652,856		0.56	2015-06-11
99	8086	Sino Vision Worldwide Holdings Limited:O	31,451,600	6,636,288		0.56	2015-06-11
100	0274	Renaissance Asia Silk Road Group Limited:O	29,330,000	2,551,710	*	0.56	2012-11-26
101	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,188,764	2,058,130		0.56	2015-06-09
102	0124	Guangdong Land Holdings Limited:O	9,546,000	19,282,920		0.56	2015-05-18
103	0196	Honghua Group Limited:O	18,037,000	16,954,780		0.56	2015-06-11
104	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,812,000	50,604,120		0.55	2015-06-11
105	2727	Shanghai Electric Group Company Limited:H	15,786,000	114,132,780		0.53	2015-06-11
106	2880	Liaoning Port Co., Ltd.:H	5,628,000	21,161,280		0.53	2015-06-10
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,130,000	8,498,700		0.53	2015-06-09
108	3333	China Evergrande Group:O	82,114,000	398,252,900		0.53	2015-06-11
109	0823	Link Real Estate Investment Trust:Unit	12,022,899	551,851,064		0.52	2015-06-11
110	0582	Shin Hwa World Limited:O	97,080,000	12,329,160		0.52	2015-06-11
111	3322	Win Hanverky Holdings Limited:O	6,538,264	6,995,942		0.51	2015-06-08
112	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,554,423	30,831,635		0.51	2015-06-11
113	1029	IRC LIMITED:O	24,738,000	13,111,140		0.51	2015-06-11
114	1818	Zhaojin Mining Industry Company Limited:H	4,384,340	23,500,062		0.50	2015-06-11
115	0195	Greentech Technology International Limited:O	25,380,000	23,095,800		0.49	2015-06-11
116	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,354,000	3,013,120		0.49	2015-06-08
117	0390	CHINA RAILWAY GROUP LIMITED:H	20,100,020	188,739,188		0.48	2015-06-11
118	0235	CSC Holdings Limited (HK):O	31,707,718	15,378,243		0.48	2015-06-11
119	0458	TRISTATE HOLDINGS LIMITED:O	1,287,574	3,746,840		0.47	2013-11-08
120	0033	International Genius Company:O	34,876,000	9,590,900		0.47	2015-06-11
121	1800	China Communications Construction Company Limited:H	20,874,592	265,107,318		0.47	2015-06-11
122	0810	China Castson 81 Finance Company Limited (BM):O	1,238,800	1,015,816		0.47	2015-06-11
123	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,333,078	45,796,492		0.47	2015-06-08
124	1171	Yankuang Energy Group Company Limited:H	9,192,939	63,890,926		0.47	2015-06-11
125	0715	China Oceanwide Holdings Limited:O	50,505,892	79,799,309		0.47	2015-06-11
126	1613	Synertone Communication Corporation:O	29,672,000	15,726,160		0.46	2015-06-11
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,176,800	5,731,016		0.46	2015-06-11
128	0982	Huafa Property Services Group Company Limited:O	41,760,000	23,385,600		0.45	2015-06-08
129	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,782,000	59,340,320		0.45	2015-06-11
130	0846	Mingfa Group (International) Company Limited:O	27,422,000	53,472,900		0.45	2015-06-10
131	2006	Shanghai Jin Jiang Capital Company Limited:H	6,226,000	22,040,040		0.45	2015-05-29
132	1003	Huanxi Media Group Limited:O	2,581,000	10,401,430		0.45	2015-06-10
133	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,582,323	64,195,776		0.44	2015-06-10
134	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,751,928	1,162,693,444		0.44	2015-06-11
135	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,105,055	13,724,959		0.44	2015-05-22
136	1766	CRRC Corporation Limited:H	19,089,855	245,877,332		0.44	2015-06-11
137	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	339,281	9,499,868		0.43	2015-06-10
138	0212	NANYANG HOLDINGS LIMITED:O	152,000	7,486,000		0.43	2015-04-16
139	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,426,000	10,553,100		0.43	2015-06-11
140	8202	INNO-TECH HOLDINGS LIMITED:O	3,424,033	287,619	*	0.43	2015-01-16
141	0405	Yuexiu Real Estate Investment Trust:Unit	12,106,075	52,056,123		0.43	2015-06-11
142	1392	CMBC Capital Holdings Limited:Wrnt	771,400	212,135		0.43	2015-04-23
143	0004	Wharf (Holdings) Limited (The):O	12,801,034	662,453,510		0.42	2015-06-11
144	0692	Shenzhou Space Park Group Limited:O	14,069,400	8,582,334		0.41	2015-06-11
145	8132	Century Energy International Holdings Limited:O	36,740,000	14,144,900		0.41	2015-06-11
146	8363	SDM Education Group Holdings Limited:O	798,000	1,348,620		0.40	2015-06-11
147	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,602,000	47,659,500		0.40	2015-06-11
148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,172,987	31,905,246		0.40	2015-04-27
149	0406	YAU LEE HOLDINGS LIMITED:O	1,721,500	3,270,850		0.39	2015-06-11
150	1988	China Minsheng Banking Corp., Ltd.:H	27,224,002	290,752,341		0.39	2015-06-11
151	0402	Peace Map Holding Limited:O	31,992,400	17,915,744		0.39	2015-06-10
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,002,000	73,266,660		0.39	2015-06-11
153	8101	EJE (Hong Kong) Holdings Limited:O	2,232,000	499,968		0.39	2015-06-11
154	1211	BYD COMPANY LIMITED:H	3,526,191	178,072,646		0.39	2015-06-11
155	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,286,000	11,428,800		0.38	2015-06-10
156	0062	Transport International Holdings Limited:O	1,547,889	29,193,187		0.38	2015-06-08
157	8150	Seamless Green China (Holdings) Limited:O	4,065,070	1,280,497		0.38	2015-06-11
158	0872	Titan Invo Technology Limited:O	2,984,000	3,192,880		0.38	2015-06-11
159	0747	Shenyang Public Utility Holdings Company Limited:H	1,922,000	2,402,500		0.38	2015-06-10
160	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	862,363		0.38	2014-10-16
161	1301	D&G Technology Holding Company Limited:O	2,270,000	5,243,700		0.38	2015-06-08
162	2009	BBMG Corporation:H	4,407,500	34,069,975		0.38	2015-06-05
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,138,000	7,324,260		0.38	2015-06-11
164	0815	China Silver Group Limited:O	4,956,000	25,275,600		0.38	2015-06-11
165	0307	Up Energy Development Group Limited:O	15,057,300	7,980,369		0.37	2015-06-11
166	1488	Best Food Holding Company Limited:O	3,044,000	2,039,480		0.37	2015-05-19
167	6886	Huatai Securities Co., Ltd.:H	5,675,400	142,168,770		0.37	2015-06-11
168	2005	SSY Group Limited (KY):O	10,932,000	32,468,040		0.37	2015-06-11
169	0347	Angang Steel Company Limited:H	3,988,190	23,051,738		0.37	2015-06-11
170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,714,500	2,334,470		0.37	2015-06-03
171	0005	HSBC HOLDINGS PLC:O	71,471,760	5,228,159,244		0.37	2015-06-11
172	0600	China Infrastructure Investment Limited:O	15,632,000	2,594,912		0.37	2015-06-09
173	1186	China Railway Construction Corporation Limited:H	7,595,296	101,625,060		0.37	2015-06-11
174	0294	Yangtzekiang Garment Limited:O	750,183	2,220,542		0.36	2011-06-07
175	8212	Celebrate International Holdings Limited:O	5,149,390	463,445		0.36	2015-06-11
176	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,450,925	59,306,064		0.36	2015-04-30
177	0481	Golden Meditech Holdings Limited:Wrnt	1,099,855	273,864		0.36	2015-04-13
178	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,420,000	19,766,400		0.36	2015-06-11
179	6881	China Galaxy Securities Co., Ltd.:H	13,067,000	146,873,080		0.35	2015-06-11
180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	530,000	3,879,600		0.35	2015-06-10
181	1972	SWIRE PROPERTIES LIMITED:O	20,577,640	523,700,938		0.35	2015-06-10
182	0225	Pokfulam Development Company Limited:O	386,064	5,134,651		0.35	2010-04-16
183	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	157,935	13,890,383		0.35	2015-06-10
184	87001	Hui Xian Real Estate Investment Trust:Unit	18,633,329	64,843,985		0.35	2015-06-11
185	0873	China Taifeng Beddings Holdings Limited:O	3,444,000	3,719,520	*	0.34	2014-12-17
186	1057	Zhejiang Shibao Company Limited:H	298,000	4,619,000	*	0.34	2015-06-01
187	1113	CK Asset Holdings Limited (KY):O	13,239,188	900,926,743		0.34	2015-06-11
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	482,500	1,698,400	*	0.34	2015-03-03
189	3888	Kingsoft Corporation Limited:O	4,445,052	122,238,930		0.34	2015-06-11
190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,436,000	5,545,000		0.34	2015-06-09
191	1019	Convoy Global Holdings Limited:O	8,232,000	8,478,960		0.33	2015-06-11
192	8306	China Nonferrous Metals Company Limited:O	5,825,000	1,170,825	*	0.33	2015-01-21
193	0808	Prosperity Real Estate Investment Trust:Unit	4,745,997	13,146,412		0.33	2015-06-10
194	0221	Easy One Financial Group Limited:O	4,399,680	1,099,920		0.33	2015-06-11
195	8100	Famous Tech International Holdings Limited:O	694,500	416,700		0.33	2015-06-11
196	0001	CK Hutchison Holdings Limited:O	12,611,448	1,398,609,583		0.33	2015-06-11
197	1020	Cybernaut International Holdings Company Limited:O	5,644,000	2,511,580		0.33	2015-06-11
198	0550	Allegro Culture Limited:O	1,084,000	3,598,880	*	0.32	2015-06-02
199	2357	AviChina Industry & Technology Company Limited:H	7,613,500	64,790,885		0.32	2015-06-11
200	0476	Ev Dynamics (Holdings) Limited:O	11,830,000	8,517,600		0.32	2015-06-11
201	0519	Novautek Technologies Group Limited (BM):O	5,494,340	3,461,434		0.32	2015-06-10
202	0375	YGM TRADING LIMITED:O	522,112	5,711,905		0.31	2015-04-16
203	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,360,000	31,354,800		0.31	2015-06-11
204	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,818,000	66,264,060		0.31	2015-06-11
205	2468	Trony Solar Holdings Company Limited:O	4,913,000	3,095,190	*	0.31	2014-12-11
206	3378	Xiamen International Port Co., Ltd:H	3,048,000	10,637,520		0.31	2015-06-10
207	1323	Huasheng International Holding Limited:O	2,782,000	14,939,340		0.31	2015-06-11
208	8158	China Regenerative Medicine International Limited:O	50,655,000	34,951,950		0.31	2015-06-11
209	0497	CSI Properties Limited (BM):O	32,291,192	10,333,181		0.31	2015-06-11
210	8239	Capital Finance Holdings Limited:O	3,457,760	1,573,281		0.31	2015-06-09
211	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,001,200	590,708		0.31	2015-06-01
212	0552	China Communications Services Corporation Limited:H	7,239,688	29,393,133		0.30	2015-06-11
213	1041	Lamtex Holdings Limited:O	8,773,500	1,886,303		0.30	2015-06-11
214	0757	Solargiga Energy Holdings Limited:O	9,675,794	3,289,770		0.30	2015-06-01
215	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,329,000	13,396,320		0.30	2015-06-11
216	0746	Lee & Man Chemical Company Limited:O	2,480,000	11,556,800		0.30	2015-03-20
217	1339	People's Insurance Company (Group) of China Limited (The):H	26,037,410	130,968,172		0.30	2015-06-11
218	0352	Fortune Sun (China) Holdings Limited:O	600,000	1,080,000		0.30	2015-06-11
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,361,844	16,367,579		0.30	2015-06-04
220	0984	AEON STORES (HONG KONG) CO., LIMITED:O	771,000	7,517,250		0.30	2015-06-11
221	8089	Chinese Strategic Holdings Limited:O	2,338,000	3,179,680	*	0.29	2015-05-22
222	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	299,000		0.29	2015-06-05
223	1182	Success Dragon International Holdings Limited:O	3,794,500	3,984,225		0.29	2015-06-11
224	1555	MIE Holdings Corporation:O	7,442,000	9,972,280		0.29	2015-06-11
225	0868	XINYI GLASS HOLDINGS LIMITED:O	11,120,770	47,708,103		0.28	2015-06-11
226	0065	Grand Ocean Advanced Resources Company Limited:O	1,419,255	1,107,019		0.28	2015-06-11
227	0159	Brockman Mining Limited:O	23,610,095	7,083,029		0.28	2015-06-09
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,730,000	4,105,300		0.28	2015-06-11
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,636,000	19,998,000		0.28	2015-06-11
230	8269	Wealth Glory Holdings Limited:O	6,416,000	1,450,016		0.28	2015-06-09
231	0076	Elate Holdings Limited:O	2,804,141	1,374,029		0.28	2015-06-08
232	0123	Yuexiu Property Company Limited:O	34,414,829	60,225,951		0.28	2015-06-11
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,888,000	30,368,800		0.28	2015-06-11
234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,687,008	169,498,526		0.28	2015-06-05
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,251,366	46,935,081		0.27	2015-06-11
236	0880	SJM Holdings Limited:O	15,494,369	152,929,422		0.27	2015-06-11
237	0479	CIL HOLDINGS LIMITED:O	6,789,100	787,536		0.27	2015-06-11
238	1108	Triumph New Energy Company Limited:H	672,000	4,697,280		0.27	2015-05-29
239	0149	China Agri-Products Exchange Limited:O	5,165,935	1,756,418		0.27	2015-06-11
240	0707	Asia Television Holdings Limited:O	4,490,000	2,289,900		0.27	2015-06-11
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	894,000	6,740,760		0.26	2015-06-11
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,789,412	93,584,773		0.26	2015-06-11
243	3988	BANK OF CHINA LIMITED:H	218,905,549	1,149,254,132		0.26	2015-06-11
244	1686	SUNEVISION HOLDINGS LTD.:O	6,072,496	16,274,289		0.26	2015-06-11
245	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
246	0690	Uni-Bio Science Group Limited:O	13,026,800	3,517,236		0.26	2015-06-11
247	0353	Energy International Investments Holdings Limited:O	5,136,000	2,182,800		0.26	2015-06-11
248	8277	Steed Oriental (Holdings) Company Limited:O	516,000	1,093,920		0.26	2015-06-11
249	0857	PETROCHINA COMPANY LIMITED:H	54,417,829	479,965,252		0.26	2015-06-11
250	1049	Celestial Asia Securities Holdings Limited:O	1,424,490	2,264,939		0.26	2015-06-03
251	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	668,000	587,840		0.26	2015-06-11
252	8003	Great World Company Holdings Ltd:O	3,704,000	2,778,000		0.26	2015-06-11
253	0272	SHUI ON LAND LIMITED:O	20,539,286	46,418,786		0.26	2015-06-10
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,992,300	1,733,301		0.26	2015-06-09
255	2899	ZIJIN MINING GROUP CO., LTD.:H	14,704,707	41,320,227		0.25	2015-06-09
256	8143	Good Fellow Healthcare Holdings Limited:O	4,234,000	5,715,900		0.25	2015-06-08
257	3998	Bosideng International Holdings Limited:O	20,220,000	22,848,600		0.25	2015-06-09
258	8071	China Netcom Technology Holdings Limited:O	7,867,000	1,691,405		0.25	2015-06-10
259	1669	Global International Credit Group Limited:O	994,000	2,813,020		0.25	2015-06-11
260	0884	CIFI Holdings (Group) Co. Ltd.:O	16,728,000	33,121,440		0.25	2015-06-09
261	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,143,650	35,099,132		0.25	2015-06-04
262	0903	TPV TECHNOLOGY LIMITED:O	5,751,620	10,007,819		0.25	2015-05-29
263	0024	BURWILL HOLDINGS LIMITED:O	11,648,800	5,649,668		0.24	2015-06-11
264	0498	Blue River Holdings Limited:O	11,136,000	2,728,320		0.24	2015-06-09
265	1881	Regal Real Estate Investment Trust:Unit	7,912,000	17,722,880		0.24	2015-06-10
266	0663	KING STONE ENERGY GROUP LIMITED:O	8,057,000	2,981,090		0.24	2015-06-11
267	0799	IGG Inc:O	3,338,000	18,325,620		0.24	2015-06-11
268	0082	Crazy Sports Group Limited:O	7,896,200	6,474,884	*	0.24	2015-06-11
269	1195	Kingwell Group Limited:O	6,176,000	3,829,120		0.24	2015-06-08
270	1898	China Coal Energy Company Limited:H	9,763,143	48,913,346		0.24	2015-06-11
271	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,541,000	3,557,400		0.24	2015-06-09
272	0491	Emperor Culture Group Limited:O	5,200,000	5,460,000		0.23	2015-06-11
273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,337,084	107,326,540	*	0.23	2015-05-07
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,385,800	41,366,130		0.23	2015-06-11
275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,330,800	1,863,120		0.23	2015-05-22
276	2866	COSCO SHIPPING Development Co., Ltd.:H	8,739,400	27,092,140		0.23	2015-06-11
277	2226	HONWORLD GROUP LIMITED:O	1,206,500	7,251,065		0.23	2015-06-11
278	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,021,023	125,917,967		0.23	2015-06-11
279	0397	Minerva Group Holding Limited:O	15,410,951	4,777,395		0.23	2015-06-11
280	0030	YNBY International Limited:O	4,580,000	1,854,900		0.23	2015-06-11
281	0697	Shoucheng Holdings Limited:O	20,642,000	11,559,520		0.23	2015-06-11
282	0244	SINCERE COMPANY, LIMITED (THE):O	1,319,024	976,078		0.23	2015-05-29
283	2356	DAH SING BANKING GROUP LIMITED:O	3,202,728	55,215,031		0.23	2015-06-11
284	0604	SHENZHEN INVESTMENT LIMITED:O	15,277,143	60,039,172		0.23	2015-06-11
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,301,023	6,324,696		0.22	2015-06-11
286	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	50,000		0.22	2015-06-08
287	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,220,000	24,265,000		0.22	2015-06-10
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,160,062	2,095,689		0.22	2015-06-11
289	0067	China Lumena New Materials Corp.:O	12,537,404	15,671,755	*	0.22	2015-04-09
290	0839	Anhui Tianda Oil Pipe Company Limited:H	1,113,000	1,958,880		0.22	2015-06-11
291	8265	China Trustful Group Limited:O	590,000	607,700		0.22	2015-05-22
292	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	205,000	2,152,500		0.22	2015-06-01
293	0019	SWIRE PACIFIC LIMITED:A	2,019,741	201,065,217		0.22	2015-06-11
294	0729	FDG Electric Vehicles Limited:O	40,320,256	31,046,597		0.22	2015-06-11
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,727,481	8,461,382		0.22	2015-06-11
296	0628	Tong Tong AI Social Group Limited:O	1,405,922	1,897,995		0.22	2015-06-02
297	8186	Almana Limited:O	5,800,800	446,662	*	0.22	2014-10-10
298	0086	SUN HUNG KAI & CO. LIMITED:O	4,929,803	36,677,734		0.22	2015-06-09
299	0659	CTF Services Limited (BM):O	8,226,235	101,511,740		0.22	2015-06-11
300	0206	CM Energy Tech Co., Ltd.:O	1,537,000	3,488,990		0.22	2015-06-05
301	8037	China Biotech Services Holdings Limited:O	549,100	280,041		0.22	2015-06-01
302	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	17,933,600		0.22	2015-06-11
303	1816	CGN Power Co., Ltd.:H	24,094,000	108,904,880		0.22	2015-06-11
304	1893	China National Materials Company Limited:H	2,511,000	7,106,130		0.22	2015-06-11
305	8046	Heng Xin China Holdings Limited:O	9,409,333	2,399,380		0.21	2015-06-11
306	1200	Midland Holdings Limited (BM):O	1,526,000	5,798,800		0.21	2015-06-11
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,550,000	99,932,500		0.21	2015-06-11
308	8163	NOIZ Group Limited:O	806,250	245,906		0.21	2015-06-05
309	1127	Lion Rock Group Limited:O	1,620,300	2,106,390		0.21	2015-06-11
310	1680	Macau Legend Development Limited:O	13,558,000	36,335,440		0.21	2015-06-11
311	0471	Silkwave Inc:O	8,276,000	2,234,520		0.21	2015-06-11
312	0653	BONJOUR HOLDINGS LIMITED:O	7,098,000	4,329,780		0.21	2015-06-11
313	8075	Media Asia Group Holdings Limited:O	4,321,000	5,228,410		0.21	2015-06-10
314	0559	DeTai New Energy Group Limited:O	9,154,000	5,400,860		0.21	2015-06-11
315	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,493,872	335,435,842		0.21	2015-06-11
316	3800	GCL Technology Holdings Limited (KY):O	31,836,000	61,443,480		0.21	2015-06-11
317	0403	STARLITE HOLDINGS LIMITED:O	1,078,450	798,053		0.21	2015-06-08
318	6839	Yunnan Water Investment Co., Limited:H	647,000	4,529,000		0.20	2015-06-11
319	2341	EcoGreen International Group Limited:O	1,000,000	2,800,000		0.20	2014-10-13
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,567,073	845,998,761		0.20	2015-06-11
321	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,947,571	550,552,960		0.20	2015-06-11
322	0182	Concord New Energy Group Limited:O	17,970,000	10,782,000		0.20	2015-06-11
323	0764	Eternity Investment Limited:O	1,086,257	1,325,234	*	0.20	2015-06-10
324	0852	Strong Petrochemical Holdings Limited:O	3,490,000	2,268,500		0.20	2015-06-11
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,771,932	125,702,298		0.20	2015-06-11
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,680,000	16,126,800		0.20	2015-06-11
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,481,000	2,488,080		0.20	2015-06-02
328	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,318,400	20,066,048		0.19	2015-06-11
329	0364	Blockchain Group Company Limited:O	34,934,870	3,423,617		0.19	2015-06-11
330	0064	GET NICE HOLDINGS LIMITED:O	12,975,662	5,903,926		0.19	2015-06-11
331	0727	Crown International Corporation Limited:O	5,020,000	6,074,200		0.19	2015-06-05
332	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	348,000	3,897,600		0.19	2015-05-29
333	0913	Harbour Digital Asset Capital Limited:O	5,593,367	1,650,043		0.19	2015-06-11
334	2778	Champion Real Estate Investment Trust:Unit	11,032,264	49,645,188		0.19	2015-06-11
335	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	244,000		0.19	2011-06-22
336	0575	Regent Pacific Group Limited:O	6,670,000	1,200,600		0.19	2015-06-10
337	2883	China Oilfield Services Limited:H	3,463,596	48,975,247		0.19	2015-06-11
338	1224	C C Land Holdings Limited:O	4,928,801	9,857,602		0.19	2015-06-05
339	1270	Langham Hospitality Investments Limited:O	3,864,809	12,947,110		0.19	2015-06-09
340	0595	AV CONCEPT HOLDINGS LIMITED:O	1,464,200	849,236		0.19	2015-06-01
341	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,644,000	1,479,600		0.19	2015-06-11
342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	929,000	16,164,600		0.19	2015-06-11
343	2638	HK Electric Investments Limited:O	16,380,666	85,834,690		0.19	2015-06-11
344	1149	Anxin-China Holdings Limited:O	5,672,000	2,183,720	*	0.19	2015-03-31
345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,371,200	17,523,936		0.18	2015-06-11
346	1188	Hybrid Kinetic Group Limited:O	28,150,000	17,453,000		0.18	2015-06-11
347	8198	Crypto Flow Technology Limited:O	5,731,200	2,722,320		0.18	2015-06-08
348	2358	Jiu Rong Holdings Limited:O	6,920,000	3,183,200		0.18	2015-06-11
349	2488	LAUNCH TECH COMPANY LIMITED:H	248,000	6,596,800		0.18	2015-06-11
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	12,039,500		0.18	2015-06-11
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,940,106	3,623,465		0.18	2015-06-11
352	8351	Larry Jewelry International Company Limited:O	6,069,000	497,658		0.18	2015-06-04
353	0059	Skyfame Realty (Holdings) Limited:O	3,986,000	4,384,600		0.18	2015-06-09
354	0472	New Silkroad Culturaltainment Limited:O	3,000,000	6,000,000		0.18	2015-06-11
355	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,784,589	227,356,044		0.18	2015-06-11
356	0038	FIRST TRACTOR COMPANY LIMITED:H	710,511	4,611,216		0.18	2015-06-11
357	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,485,000	542,025		0.18	2015-06-01
358	0986	Dufu Liquor Group Limited:O	5,513,360	1,372,827		0.18	2015-06-11
359	1371	China Ecotourism Group Limited:O	15,052,220	9,332,376		0.18	2015-06-11
360	1101	China Huarong Energy Company Limited:O	18,080,110	15,910,497		0.18	2015-06-10
361	0505	Xingye Alloy Materials Group Limited (KY):O	1,230,000	1,242,300		0.18	2015-06-08
362	0738	LE SAUNDA HOLDINGS LIMITED:O	1,124,000	4,203,760		0.18	2015-04-29
363	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,556,000	5,757,200		0.17	2015-06-11
364	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,383,811	243,296,572		0.17	2015-06-11
365	2389	Beijing Health (Holdings) Limited (KY):O	10,332,000	11,985,120		0.17	2015-06-11
366	0724	Ruixin International Holdings Limited:O	22,480,000	2,540,240		0.17	2015-06-11
367	3818	China Dongxiang (Group) Co., Ltd.:O	9,440,000	20,484,800		0.17	2015-06-11
368	0334	China Display Optoelectronics Technology Holdings Limited:O	1,961,800	396,284	*	0.17	2015-06-11
369	0111	Cinda International Holdings Limited:O	1,092,000	1,856,400		0.17	2015-06-11
370	1207	SRE Group Limited:O	9,600,389	6,816,276		0.17	2015-06-08
371	0778	Fortune Real Estate Investment Trust:Unit	3,178,000	24,820,180		0.17	2015-06-11
372	2028	Jolimark Holdings Limited:O	1,020,000	1,856,400		0.17	2015-06-11
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,360,000	4,790,800		0.17	2015-06-11
374	1137	Hong Kong Technology Venture Company Limited:O	1,359,000	3,560,580		0.17	2015-06-11
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,173,068	41,313,345		0.17	2015-06-11
376	8255	China Binary New Fintech Group:O	804,000	1,350,720		0.17	2015-06-10
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,313,650	1,208,558		0.17	2015-06-11
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,112,588	19,121,079		0.17	2015-06-10
379	0947	MOBI Development Co., Ltd.:O	1,353,600	2,544,768		0.17	2015-06-11
380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,451,054	13,464,103		0.17	2015-06-11
381	0506	China Foods Limited:O	4,602,431	23,610,471		0.16	2015-06-10
382	1398	Industrial and Commercial Bank of China Limited:H	142,714,200	939,059,436		0.16	2015-06-11
383	2233	WEST CHINA CEMENT LIMITED:O	7,396,000	9,688,760		0.16	2015-06-03
384	0806	Value Partners Group Limited:O	3,022,000	42,670,640		0.16	2015-06-11
385	0119	Poly Property Group Co., Limited:O	5,985,000	23,281,650		0.16	2015-06-11
386	8272	Chinese Food and Beverage Group Limited:O	861,000	525,210		0.16	2015-06-09
387	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,243,150	671,301		0.16	2015-06-02
388	0859	Zhongchang International Holdings Group Limited:O	1,542,400	3,994,816		0.16	2015-06-11
389	0280	KING FOOK HOLDINGS LIMITED:O	1,051,000	1,187,630		0.16	2015-06-11
390	1072	Dongfang Electric Corporation Limited:H	545,800	8,776,464		0.16	2015-06-11
391	3638	Hunlicar Group Limited:O	471,000	1,314,090		0.16	2015-06-11
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,093,747	2,538,123		0.16	2015-06-11
393	0166	New Times Corporation Limited (BM):O	3,293,150	1,086,740		0.16	2015-06-05
394	0637	Lee Kee Holdings Limited:O	1,312,000	1,298,880		0.16	2015-06-11
395	1483	Net-a-Go Technology Company Limited:O	736,000	655,040		0.16	2015-06-10
396	1088	China Shenhua Energy Company Limited:H	5,378,160	102,185,040		0.16	2015-06-11
397	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	435,000	1,157,100		0.16	2015-06-10
398	1262	Labixiaoxin Snacks Group Limited:O	1,783,000	2,086,110		0.16	2015-06-10
399	8030	Fengyinhe Holdings Limited:O	1,605,000	2,247,000		0.16	2015-06-04
400	1075	CAPINFO COMPANY LIMITED:H	1,218,000	1,425,060		0.16	2015-06-11
401	0153	China Saite Group Company Limited:O	2,924,000	4,239,800		0.16	2015-06-10
402	1918	Sunac China Holdings Limited:O	5,337,000	45,417,870		0.16	2015-06-08
403	0953	Shaw Brothers Holdings Limited:O	1,860,000	1,655,400		0.16	2015-06-10
404	0708	China Evergrande New Energy Vehicle Group Limited:O	1,355,000	10,460,600		0.16	2015-06-11
405	1808	Enterprise Development Holdings Limited (KY):O	3,790,000	985,400		0.16	2015-06-11
406	0310	Prosperity Investment Holdings Limited:O	1,896,000	462,624		0.16	2015-06-10
407	0833	ALLTRONICS HOLDINGS LIMITED:O	540,300	1,096,809		0.16	2015-06-03
408	6108	New Ray Medicine International Holding Limited:O	1,880,000	1,447,600		0.16	2015-06-10
409	0242	SHUN TAK HOLDINGS LIMITED:O	4,739,094	21,088,968		0.16	2015-06-11
410	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,192,000	1,096,640		0.15	2015-06-11
411	1124	COASTAL GREENLAND LIMITED:O	6,434,000	1,930,200		0.15	2015-06-04
412	0572	Future World Holdings Limited:O	5,364,468	1,797,097		0.15	2015-06-11
413	0209	Winshine Science Company Limited:O	3,780,000	8,278,200	*	0.15	2015-05-28
414	8108	Grand Peace Group Holdings Limited:O	538,560	126,562		0.15	2015-05-29
415	1588	Chanjet Information Technology Company Limited:H	83,200	2,870,400		0.15	2015-06-11
416	1431	YuanShengTai Dairy Farm Limited:O	5,892,000	5,067,120		0.15	2015-06-11
417	2789	Yuanda China Holdings Limited:O	9,336,000	5,134,800		0.15	2015-06-10
418	0102	Summit Ascent Holdings Limited:O	2,198,000	10,572,380		0.15	2015-06-08
419	0261	GBA Holdings Limited:O	105,360,000	4,635,840		0.15	2015-06-11
420	0543	Pacific Online Limited:O	1,692,430	6,295,840		0.15	2015-06-11
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,955,000	52,421,300		0.15	2015-06-09
422	0632	CHK Oil Limited (BM):O	4,854,000	2,669,700		0.15	2015-06-11
423	8250	Du Du Holdings Limited (KY):O	8,620,000	2,887,700		0.15	2015-06-10
424	8047	China Ocean Group Development Limited:O	1,964,200	716,933		0.15	2015-06-11
425	1199	COSCO SHIPPING Ports Limited:O	4,356,687	47,052,220		0.15	2015-06-02
426	0998	China CITIC Bank Corporation Limited:H	21,988,732	143,586,420		0.15	2015-06-11
427	3838	China Starch Holdings Limited:O	8,857,650	1,913,252		0.15	2015-06-10
428	0619	South China Financial Holdings Limited:O	7,400,000	1,332,000		0.15	2015-06-10
429	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,838,000	3,124,600		0.15	2015-06-11
430	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	311,460	819,140		0.15	2015-06-01
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,593,824	44,627,072		0.15	2015-06-08
432	8083	Youzan Technology Limited:O	8,324,000	10,238,520		0.15	2015-06-11
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,208,000	22,975,680		0.15	2015-06-11
434	1196	Realord Group Holdings Limited:O	1,676,008	6,251,510		0.15	2015-05-29
435	8111	China Technology Industry Group Limited:O	1,865,000	540,850	*	0.14	2015-05-20
436	2324	Capital VC Limited:O	1,407,500	249,128		0.14	2015-06-05
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,800,500	7,449,330		0.14	2015-06-11
438	0103	Shougang Century Holdings Limited:O	2,762,000	1,256,710		0.14	2015-06-10
439	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,810	24,211		0.14	2015-03-05
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	575,126	2,737,600		0.14	2015-05-12
441	0370	Hong Kong Robotics Group Holding Limited:O	6,240,000	1,684,800		0.14	2015-06-09
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,720,627	10,039,114		0.14	2015-05-22
443	2288	Rykadan Capital Limited:O	675,000	1,073,250		0.14	2015-05-07
444	8156	Sinopharm Tech Holdings Limited:O	4,523,000	5,879,900		0.14	2015-05-27
445	2112	Grace Life-tech Holdings Limited:O	2,114,000	5,306,140		0.14	2015-05-22
446	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,016,455	505,671,685		0.14	2015-06-11
447	0802	China e-Wallet Payment Group Limited:O	1,398,048	475,336		0.14	2015-06-11
448	0689	EPI (Holdings) Limited:O	675,200	533,408		0.14	2015-06-11
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,170,000	3,949,020		0.14	2015-06-11
450	8080	North Asia Strategic Holdings Limited:O	2,648,207	590,550		0.14	2015-05-26
451	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	14,089,200		0.14	2015-06-05
452	0548	Shenzhen Expressway Corporation Limited:H	1,022,000	6,377,280		0.14	2015-06-08
453	0091	Golden Century International Holdings Group Limited:O	6,218,510	1,803,368		0.14	2015-06-11
454	1616	A Metaverse Company:O	1,092,000	1,463,280		0.14	2015-06-11
455	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,218,000	10,522,860		0.14	2015-06-11
456	0932	Shunten International (Holdings) Limited:O	704,000	1,471,360		0.14	2015-06-11
457	0564	ZCZL Industrial Technology Group Company Limited (CN):H	331,200	2,175,984		0.14	2015-04-10
458	0997	Chinlink International Holdings Limited:O	3,180,000	2,289,600		0.13	2015-06-11
459	8019	Hao Wen Holdings Limited:O	5,720,000	646,360		0.13	2015-06-11
460	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,215,829	5,748,886		0.13	2015-06-04
461	6863	China Huishan Dairy Holdings Company Limited:O	19,183,354	30,885,200		0.13	2015-06-11
462	1068	China Yurun Food Group Limited:O	2,437,066	8,651,584		0.13	2015-06-11
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,959,240	3,669,838		0.13	2015-06-11
464	1395	ELL Environmental Holdings Limited:O	1,280,000	1,305,600		0.13	2015-06-08
465	2280	HC Group Inc.:O	888,000	7,743,360		0.13	2015-06-11
466	1094	Cherish Sunshine International Limited:O	17,424,000	5,401,440		0.13	2015-06-09
467	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	878,000	1,878,920		0.13	2015-06-11
468	1733	E-Commodities Holdings Limited:O	4,970,000	2,360,750	*	0.13	2015-06-10
469	0622	Oshidori International Holdings Limited:O	9,413,245	6,777,536		0.13	2015-06-11
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,570,000	2,088,100		0.13	2015-06-09
471	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	214,000	3,295,600		0.13	2014-12-11
472	0681	Chinese People Holdings Company Limited:O	8,846,000	2,052,272		0.13	2015-06-11
473	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,466,829	427,571,821		0.13	2015-06-11
474	0712	Comtec Solar Systems Group Limited:O	1,768,000	1,909,440		0.13	2015-06-05
475	8088	8088 Investment Holdings Limited:O	4,217,200	1,539,278		0.13	2015-06-10
476	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,020,000	3,009,000		0.13	2015-05-20
477	0670	China Eastern Airlines Corporation Limited:H	5,304,000	32,301,360		0.13	2015-06-11
478	1111	Chong Hing Bank Limited:O	549,814	13,882,804		0.13	2015-06-11
479	8072	Roma (meta) Group Limited:O	5,395,000	998,075		0.13	2015-06-11
480	0703	Future Bright Holdings Limited:O	876,000	1,252,680		0.13	2015-06-11
481	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,742,000	1,132,300		0.13	2015-06-11
482	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,567,798	21,076,783		0.13	2015-06-11
483	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	208,361	16,366,757		0.13	2015-06-11
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,474,013	15,181,437		0.12	2015-06-11
485	3822	Sam Woo Construction Group Limited:O	498,000	806,760		0.12	2015-06-10
486	0563	Shanghai Industrial Urban Development Group Limited:O	5,973,250	12,543,825		0.12	2015-06-09
487	0246	REAL GOLD MINING LIMITED:O	1,126,828	9,983,696	*	0.12	2015-04-22
488	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	52,080	*	0.12	2014-01-20
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,664,955	139,074,645		0.12	2015-06-11
490	0621	Taung Gold International Limited:O	15,760,000	2,505,840		0.12	2015-06-11
491	1051	G-Resources Group Limited:O	32,665,025	9,636,182		0.12	2015-06-03
492	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	259,334	806,529		0.12	2015-06-10
493	6030	CITIC Securities Company Limited:H	1,452,000	42,688,800		0.12	2015-06-11
494	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,758,000	1,230,600		0.12	2015-06-08
495	0587	Hua Han Health Industry Holdings Limited:O	5,994,304	10,250,260		0.12	2015-06-11
496	1375	Central China Securities Co., Ltd.:H	802,000	5,557,860		0.12	2015-06-11
497	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,990,001	3,542,202		0.12	2015-06-10
498	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	785,000	643,700		0.12	2015-06-11
499	0736	China Properties Investment Holdings Limited:O	4,833,481	11,600,354	*	0.12	2015-06-11
500	0435	Sunlight Real Estate Investment Trust:Unit	1,967,920	7,714,246		0.12	2015-04-29
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	496,000	2,966,080		0.12	2015-06-11
502	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,480,000	4,532,280		0.12	2015-06-11
503	2212	Future Bright Mining Holdings Limited:O	416,000	503,360		0.12	2015-06-10
504	3339	Lonking Holdings Limited:O	5,052,000	8,386,320		0.12	2015-06-11
505	1141	CMBC Capital Holdings Limited:O	9,340,000	3,595,900		0.12	2015-06-11
506	8022	Evershine Group Holdings Limited:O	1,117,000	457,970		0.12	2015-06-08
507	1225	Lerado Financial Group Company Limited:O	1,036,000	694,120		0.12	2015-06-11
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,204,000	10,919,040		0.12	2015-06-08
509	1313	China Resources Building Materials Technology Holdings Limited:O	7,641,840	34,923,209		0.12	2015-06-11
510	2309	ZO Future Group:O	11,284,000	756,028	*	0.12	2014-12-05
511	1268	China MeiDong Auto Holdings Limited:O	1,162,000	2,335,620		0.12	2015-06-10
512	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,549,000	9,365,070		0.12	2015-06-11
513	1559	Kwan On Holdings Limited:O	1,110,000	921,300		0.12	2015-06-11
514	0267	CITIC Limited (HK):O	28,670,897	412,860,917		0.12	2015-06-11
515	0970	New Sparkle Roll International Group Limited:O	3,412,000	1,569,520		0.11	2015-05-20
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,292,773	104,780,429		0.11	2015-06-11
517	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,323,029	349,188,311		0.11	2015-06-10
518	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,308,100	12,623,165		0.11	2015-05-28
519	1097	i-CABLE Communications Limited:O	2,273,485	1,705,114		0.11	2015-06-10
520	2322	Modern Innovative Digital Technology Company Limited (BM):O	457,200	978,408		0.11	2015-06-10
521	2222	NVC International Holdings Limited:O	3,520,000	6,230,400	*	0.11	2014-08-06
522	1768	Bracell Limited (BM):O	3,842,893	4,188,753		0.11	2015-06-01
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,584,155	752,673		0.11	2015-04-29
524	0052	FAIRWOOD HOLDINGS LIMITED:O	141,900	3,050,850		0.11	2015-06-02
525	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	433,575		0.11	2012-12-18
526	1812	Shandong Chenming Paper Holdings Limited:H	394,500	2,169,750		0.11	2015-05-12
527	0303	VTECH HOLDINGS LIMITED:O	280,500	28,779,300		0.11	2015-06-11
528	2007	Country Garden Holdings Company Limited:O	25,212,843	84,967,281		0.11	2015-06-11
529	0361	SINO GOLF HOLDINGS LIMITED:O	522,000	683,820		0.11	2015-06-05
530	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,048,587	1,536,592		0.11	2015-06-05
531	6837	Haitong Securities Co., Ltd.:H	3,766,737	87,011,625		0.11	2015-06-11
532	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,448,000	49,304,400		0.11	2015-06-10
533	1699	China Putian Food Holding Limited:O	880,000	1,038,400		0.11	2015-06-04
534	0434	Boyaa Interactive International Limited:O	835,000	5,402,450		0.11	2015-06-11
535	0290	GoFintech Quantum Innovation Limited:O	3,714,000	947,070		0.11	2015-06-03
536	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,246,166	172,209,106		0.11	2015-06-11
537	0494	LI & FUNG LIMITED:O	9,084,874	58,506,589		0.11	2015-06-11
538	0282	NEXT DIGITAL LIMITED:O	2,622,000	2,071,380		0.11	2015-06-10
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,459,215	34,999,096		0.11	2015-06-11
540	0240	BUILD KING HOLDINGS LIMITED:O	1,330,000	585,200		0.11	2015-06-04
541	1102	Enviro Energy International Holdings Limited:O	5,657,000	1,838,525		0.11	2015-06-11
542	2336	Shuoao International Holdings Limited (KY):O	1,150,000	1,265,000		0.11	2015-06-09
543	0651	China Ocean Industry Group Limited:O	11,464,200	3,611,223		0.11	2015-06-11
544	0773	China Metal Recycling (Holdings) Limited:O	1,257,800	11,861,054	*	0.11	2015-04-20
545	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,238,000	1,768,020		0.11	2015-06-02
546	0916	China Longyuan Power Group Corporation Limited:H	3,547,171	31,144,161		0.11	2015-06-11
547	2038	FIH Mobile Limited:O	8,243,570	36,271,708		0.11	2015-06-11
548	0801	Golden Meditech Holdings Limited:O	1,905,832	3,182,739		0.11	2015-06-04
549	8192	Global Token Limited:O	4,036,800	593,410		0.11	2015-06-05
550	2078	PanAsialum Holdings Company Limited:O	1,261,000	1,084,460	*	0.11	2015-05-28
551	0648	SoftMedx Healthcare Limited:O	1,897,955	664,284		0.10	2015-06-08
552	1340	Huisheng International Holdings Limited:O	502,000	707,820		0.10	2015-06-11
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,770,148	86,912,097		0.10	2015-06-11
554	0250	SINO-I TECHNOLOGY LIMITED:O	20,600,000	4,614,400		0.10	2015-06-11
555	0185	Zensun Enterprises Limited:O	4,140,875	1,739,168		0.10	2015-06-11
556	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,281,045	2,395,163		0.10	2015-06-09
557	0484	Forgame Holdings Limited:O	149,600	3,620,320		0.10	2015-06-10
558	0616	EMINENCE ENTERPRISE LIMITED:O	542,787	477,653		0.10	2015-06-11
559	3828	Ming Fai International Holdings Limited:O	717,000	767,190		0.10	2015-06-11
560	0895	Dongjiang Environmental Company Limited:H	81,600	3,508,800		0.10	2015-06-03
561	0332	Yuan Heng Gas Holdings Limited:O	5,401,748	2,970,961		0.10	2015-05-19
562	0066	MTR CORPORATION LIMITED:O	5,939,318	216,785,107		0.10	2015-06-10
563	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,143,780	2,680,129		0.10	2015-06-11
564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,318,200	9,203,254		0.10	2015-06-10
565	0794	Come Sure Group (Holdings) Limited:O	368,000	356,960		0.10	2015-05-28
566	0613	Planetree International Development Limited:O	9,440,000	1,312,160		0.10	2015-06-05
567	0938	MAN SANG INTERNATIONAL LIMITED:O	1,350,000	1,836,000	*	0.10	2015-06-10
568	0439	KuangChi Science Limited:O	4,810,000	17,604,600		0.10	2015-06-10
569	0931	China HK Power Smart Energy Group Limited:O	11,420,000	18,386,200		0.10	2015-06-11
570	1833	Intime Retail (Group) Company Limited:O	2,205,500	27,612,860		0.10	2015-06-11
571	8112	Cornerstone Financial Holdings Limited:O	340,000	578,000		0.10	2015-06-10
572	0580	Sun.King Technology Group Limited:O	1,390,000	2,488,100		0.10	2015-05-28
573	8267	Linekong Interactive Group Co., Ltd.:O	372,000	5,654,400		0.10	2015-06-01
574	0606	China Agri-Industries Holdings Limited:O	5,259,489	22,931,372		0.10	2015-06-11
575	1327	Luxxu Group Limited:O	800,000	584,000		0.10	2015-06-11
576	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,672,000	2,140,160		0.10	2015-06-11
577	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	196,026	19,799		0.10	2014-07-22
578	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,800	2,167,110		0.10	2015-06-05
579	0459	Legend Upstar Holdings Limited (KY):O	13,510,000	1,040,270		0.10	2015-06-11
580	8243	Dahe Media Co., Ltd.:H	245,000	271,950		0.10	2015-06-10
581	6808	SUN ART RETAIL GROUP LIMITED:O	9,348,325	60,390,180		0.10	2015-06-11
582	0766	Sino Prosper (Group) Holdings Limited:O	982,000	378,070		0.10	2015-06-11
583	0231	Ping An Securities Group (Holdings) Limited:O	13,341,022	3,201,845		0.10	2015-06-08
584	1121	Golden Solar New Energy Technology Holdings Limited:O	988,000	1,284,400		0.10	2015-06-08
585	1856	ERNEST BOREL HOLDINGS LIMITED:O	336,000	863,520		0.10	2015-05-28
586	1886	China Huiyuan Juice Group Limited:O	2,434,500	10,224,900		0.10	2015-06-09
587	0183	Winfull Group Holdings Limited:O	2,608,000	886,720		0.10	2015-06-09
588	0630	AMCO United Holding Limited:O	293,760	208,570		0.10	2015-06-11
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,058,000	3,416,280		0.10	2015-06-10
590	1991	Ta Yang Group Holdings Limited:O	742,000	615,860		0.10	2015-05-21
591	0866	China Qinfa Group Limited:O	1,972,000	1,084,600		0.09	2015-06-11
592	1290	China Huirong Financial Holdings Limited:O	970,000	1,765,400		0.09	2015-06-03
593	0555	REXLot Holdings Limited:O	9,408,279	4,704,140		0.09	2015-06-11
594	8020	Unitas Holdings Limited:O	2,090,000	1,337,600		0.09	2015-05-28
595	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	462,000	4,047,120		0.09	2015-06-08
596	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	934,200	434,403		0.09	2015-06-08
597	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,550,000	1,109,250		0.09	2015-06-11
598	0097	HENDERSON INVESTMENT LIMITED:O	2,840,125	2,130,094		0.09	2015-06-08
599	3300	CHINA GLASS HOLDINGS LIMITED:O	1,680,000	3,057,600		0.09	2015-06-09
600	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,257,900	1,522,059		0.09	2015-06-11
601	1046	Universe Entertainment and Culture Group Company Limited:O	276,000	226,320		0.09	2015-06-08
602	0623	SinoMedia Holding Limited:O	528,000	2,529,120	*	0.09	2015-06-01
603	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	2,346,980		0.09	2015-06-09
604	1663	Sino Harbour Holdings Group Limited:O	1,102,000	1,509,740		0.09	2015-06-11
605	6882	EGL Holdings Company Limited:O	458,000	1,149,580		0.09	2015-06-08
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	460,000	1,242,000		0.09	2015-05-29
607	1133	Harbin Electric Company Limited:H	615,000	3,843,750		0.09	2015-06-11
608	0813	Shimao Group Holdings Limited:O	3,155,500	51,308,430		0.09	2015-06-08
609	2088	Xiwang Property Holdings Company Limited:O	1,111,616	633,621		0.09	2015-06-08
610	2188	China Titans Energy Technology Group Co., Limited:O	756,000	1,035,720		0.09	2015-06-08
611	1889	Sanai Health Industry Group Company Limited:O	1,532,500	873,525		0.09	2015-06-08
612	3983	China BlueChemical Ltd.:H	1,582,000	4,840,920		0.09	2015-06-04
613	0756	Summi (Group) Holdings Limited:O	1,204,000	1,721,720		0.09	2015-06-08
614	2010	Real Nutriceutical Group Limited:O	1,310,000	3,445,300		0.09	2015-06-11
615	0485	China Sinostar Group Company Limited:O	2,160,361	360,780		0.09	2015-06-08
616	2369	Coolpad Group Limited:O	3,840,000	9,600,000		0.09	2015-06-11
617	0850	Long Well International Holdings Limited:O	4,488,000	1,054,680		0.09	2015-06-08
618	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	844,800		0.09	2015-05-07
619	1393	Hidili Industry International Development Limited:O	1,798,000	1,474,360		0.09	2015-06-11
620	0070	Rich Goldman Holdings Limited:O	4,042,250	525,493		0.09	2015-05-20
621	0598	SINOTRANS LIMITED:H	1,871,200	10,291,600		0.09	2015-06-11
622	0826	Tiangong International Company Limited:O	1,932,000	2,820,720		0.09	2015-06-11
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	643,000	4,803,210		0.09	2015-05-20
624	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	695,602	333,889		0.09	2015-06-10
625	0869	Playmates Toys Limited:O	1,049,800	1,700,676		0.09	2015-06-10
626	0493	GOME Retail Holdings Limited:O	14,507,740	26,839,319		0.09	2015-06-11
627	1062	China Development Bank International Investment Limited:O	2,480,000	1,636,800		0.09	2015-06-02
628	8167	Neo Telemedia Limited:O	2,612,000	4,126,960		0.09	2015-06-11
629	1966	China SCE Group Holdings Limited:O	2,923,200	5,027,904		0.09	2015-05-15
630	3900	Greentown China Holdings Limited:O	1,844,500	18,555,670		0.09	2015-06-11
631	0735	China Power Clean Energy Development Company Limited:O	10,080,000	7,257,600		0.09	2015-06-11
632	8228	National Arts Group Holdings Limited:O	2,460,150	947,158		0.09	2015-06-11
633	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	170,000	637,500		0.09	2015-06-11
634	8325	China Smartpay Group Holdings Limited:O	880,000	2,851,200		0.08	2015-06-10
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,107,850	37,074,650		0.08	2015-06-11
636	1386	Vestate Group Holdings Limited:O	527,000	664,020		0.08	2015-06-08
637	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	453,449	1,151,760		0.08	2015-04-24
638	0275	Master Glory Group Limited:O	1,352,118	293,410		0.08	2015-06-10
639	0156	LIPPO CHINA RESOURCES LIMITED:O	7,734,000	2,784,240		0.08	2015-06-09
640	0008	PCCW LIMITED:O	6,247,220	29,924,184		0.08	2015-06-11
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,533,490	6,839,365		0.08	2015-06-11
642	8078	China Creative Digital Entertainment Limited:O	660,622	141,373		0.08	2015-06-09
643	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,573,291	5,532,576		0.08	2015-06-10
644	0333	Top Form International Limited:O	178,400	408,536		0.08	2015-06-01
645	2889	Nickel Resources International Holdings Company Limited:O	2,282,000	556,808	*	0.08	2015-01-30
646	1300	Trigiant Group Limited:O	1,076,000	2,582,400		0.08	2015-06-11
647	3337	Anton Oilfield Services Group:O	1,830,000	3,001,200		0.08	2015-06-11
648	0853	MicroPort Scientific Corporation:O	1,172,000	4,734,880		0.08	2015-04-20
649	6822	King's Flair International (Holdings) Limited:O	576,000	593,280		0.08	2015-05-22
650	0547	Digital Domain Holdings Limited:O	8,063,000	5,724,730		0.08	2015-06-11
651	0039	China Beidahuang Industry Group Holdings Limited:O	1,584,000	4,752,000		0.08	2015-06-11
652	0348	China Healthwise Holdings Limited:O	4,622,000	4,390,900		0.08	2015-06-11
653	0908	Zhuhai Holdings Investment Group Limited:O	1,162,000	1,894,060		0.08	2015-06-08
654	0230	Minmetals Land Limited:O	2,698,130	2,913,980		0.08	2015-06-01
655	2662	MH Development Limited:O	778,000	1,089,200		0.08	2015-06-08
656	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,253,216	495,020		0.08	2015-06-11
657	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,401	460,816		0.08	2014-12-12
658	8041	IntelliMark AI International Limited:O	787,020	1,204,141		0.08	2015-06-03
659	0841	Asia Cassava Resources Holdings Limited:O	466,000	904,040		0.08	2015-06-11
660	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	270,000	2,889,000		0.08	2015-06-02
661	2310	Times Universal Group Holdings Limited:O	260,000	468,000		0.08	2015-06-08
662	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	172,800		0.08	2015-05-29
663	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
664	2266	Dorsett Hospitality International Limited:O	1,658,416	2,703,218		0.08	2015-06-09
665	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,285,000	938,050		0.08	2015-06-08
666	3330	Lingbao Gold Group Company Ltd.:H	234,000	531,180		0.08	2015-06-01
667	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	202,500	1,018,575		0.08	2015-06-11
668	1011	China NT Pharma Group Company Limited:O	1,010,000	2,626,000		0.08	2015-06-11
669	0728	CHINA TELECOM CORPORATION LIMITED:H	10,738,864	53,372,154		0.08	2015-06-11
670	2371	Chuanglian Holdings Limited (KY):O	3,580,000	2,470,200		0.08	2015-06-11
671	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	109,000	359,700		0.08	2015-03-16
672	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,905,468	12,461,761		0.08	2015-06-11
673	0423	Hong Kong Economic Times Holdings Limited:O	330,000	709,500		0.08	2015-06-03
674	1191	China Gem Holdings Limited:O	2,290,300	1,855,143	*	0.08	2015-05-14
675	0449	Chigo Holding Limited:O	6,446,000	1,295,646		0.08	2015-06-11
676	0665	Haitong International Securities Group Limited:O	3,883,208	27,997,930		0.08	2015-06-11
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,318,000	5,424,120		0.08	2015-06-10
678	0535	Gemdale Properties and Investment Corporation Limited:O	11,534,000	6,228,360		0.08	2015-06-11
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	415,200	25,368,720		0.08	2015-06-11
680	8266	Zhuoxin International Holdings Limited:O	2,016,000	326,592		0.08	2015-06-11
681	1446	Hung Fook Tong Group Holdings Limited:O	494,000	503,880		0.08	2015-06-11
682	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	1,976,520		0.08	2015-06-10
683	2338	WEICHAI POWER CO., LTD.:H	360,040	9,001,000		0.07	2015-06-11
684	3344	GTI Holdings Limited (KY):O	456,000	775,200		0.07	2015-06-05
685	2293	Bamboos Health Care Holdings Limited:O	296,000	310,800		0.07	2015-06-11
686	0755	DevGreat Group Limited:O	10,950,000	2,617,050		0.07	2015-06-11
687	0565	Art Group Holdings Limited (KY):O	955,000	424,975		0.07	2015-06-05
688	1929	Chow Tai Fook Jewellery Group Limited:O	7,286,400	60,404,256		0.07	2015-06-11
689	1383	LET Group Holdings Limited:O	1,082,208	616,859		0.07	2015-06-08
690	1168	Z Fin Limited:O	2,549,750	3,289,178		0.07	2015-06-11
691	0923	Integrated Waste Solutions Group Holdings Limited:O	3,472,000	1,145,760		0.07	2015-06-11
692	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,340,000	4,175,000		0.07	2015-06-11
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	239,525	12,287,633		0.07	2015-06-05
694	1280	China Qidian Guofeng Holdings Limited:O	898,000	1,876,820		0.07	2015-06-11
695	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,057,780	19,416,903		0.07	2015-06-04
696	0952	Quam Plus International Financial Limited:O	1,070,000	1,851,100		0.07	2015-06-11
697	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,020,160	4,815,155		0.07	2015-06-11
698	8299	GT Gold Holdings Limited:O	9,548,000	687,456	*	0.07	2014-11-27
699	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,216,000	10,323,840		0.07	2015-06-05
700	6123	YTO International Express and Supply Chain Technology Limited:O	292,000	513,920		0.07	2015-06-11
701	0686	Beijing Energy International Holding Co., Ltd.:O	3,330,000	4,595,400		0.07	2015-06-11
702	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	690,000		0.07	2015-05-27
703	1407	Golden Century International Holdings Group Limited:Wrnt	271,715	11,684		0.07	2015-05-08
704	8201	PPS International (Holdings) Limited:O	6,900,000	586,500		0.07	2015-06-11
705	0750	China Shuifa Singyes Energy Holdings Limited:O	479,200	4,974,096		0.07	2015-06-11
706	1338	BaWang International (Group) Holding Limited:O	2,002,000	1,581,580		0.07	2015-06-11
707	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	342,000	615,600		0.07	2015-05-28
708	8079	Wisdomcome Group Holdings Limited:O	150,585	129,503		0.07	2015-06-09
709	0864	Wing Lee Property Investments Limited:O	264,000	409,200		0.07	2015-06-10
710	8153	Jiading International Group Holdings Limited:O	2,956,000	239,436		0.07	2015-06-11
711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	639,177	907,631		0.07	2015-06-08
712	0371	Beijing Enterprises Water Group Limited:O	5,948,500	37,178,125		0.07	2015-06-11
713	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,026,000	3,237,820		0.07	2014-10-29
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,180,035	1,333,440		0.07	2015-05-11
715	0061	Green Leader Holdings Group Limited:O	11,550,000	2,067,450		0.07	2015-06-10
716	0480	HKR INTERNATIONAL LIMITED:O	913,207	4,301,205		0.07	2015-06-11
717	8207	Chong Sing Holdings FinTech Group Limited:O	2,185,600	4,261,920		0.07	2015-06-11
718	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	285,000	379,050		0.07	2015-06-05
719	2327	Meilleure Health International Industry Group Limited:O	1,104,000	408,480		0.07	2015-06-09
720	1361	361 Degrees International Limited:O	1,391,000	4,131,270		0.07	2015-06-11
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,282,329	33,019,972		0.07	2015-06-11
722	0340	Tongguan Gold Group Limited:O	8,355,000	1,328,445		0.07	2015-06-11
723	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	648,000		0.07	2015-06-11
724	0886	Silver Base Group Holdings Limited:O	896,975	1,668,374		0.07	2015-06-01
725	0990	Deep Source Holdings Limited:O	2,910,000	1,280,400	*	0.07	2015-06-01
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,632,000	10,493,760		0.06	2015-06-11
727	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	282,240		0.06	2015-05-13
728	0495	PALADIN LIMITED (BM):O	709,610	496,727		0.06	2015-06-09
729	0989	China Changbaishan International Holdings Limited:O	555,000	727,050	*	0.06	2015-05-27
730	1163	Dejin Resources Group Company Limited:O	276,300	59,405	*	0.06	2015-05-21
731	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	558,000	424,080		0.06	2015-05-18
732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,883,193	2,653,938		0.06	2015-06-03
733	1053	Chongqing Iron & Steel Company Limited:H	345,000	903,900		0.06	2015-06-08
734	0475	Central Development Holdings Limited:O	188,000	454,960		0.06	2015-05-26
735	2331	LI NING COMPANY LIMITED:O	1,206,043	4,462,359		0.06	2015-06-11
736	1777	Fantasia Holdings Group Co., Limited:O	3,679,500	5,408,865		0.06	2015-06-11
737	2308	EVOC Intelligent Technology Company Limited:H	196,800	551,040		0.06	2015-06-10
738	0538	Ajisen (China) Holdings Limited:O	693,000	2,855,160		0.06	2015-06-05
739	8215	First Credit Finance Group Limited:O	383,000	143,625		0.06	2015-06-11
740	0603	China Oil And Gas Group Limited:O	3,684,400	2,910,676		0.06	2015-06-11
741	0090	Puxing Energy Limited:O	262,000	696,920		0.06	2015-06-11
742	1900	China ITS (Holdings) Co., Ltd.:O	1,042,000	1,458,800		0.06	2015-06-08
743	2312	China Financial Leasing Group Limited:O	360,000	342,000		0.06	2015-06-08
744	1400	Moody Technology Holdings Limited:O	765,000	1,377,000		0.06	2015-06-11
745	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	374,640	370,894		0.06	2015-06-11
746	0291	China Resources Beer (Holdings) Company Limited:O	1,515,645	35,617,658		0.06	2015-06-11
747	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,500,000	2,375,000		0.06	2015-06-11
748	8121	Guoen Holdings Limited:O	1,040,000	925,600		0.06	2015-06-11
749	0588	Beijing North Star Company Limited:H	440,000	1,601,600		0.06	2015-06-11
750	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	616,000	492,800		0.06	2015-05-21
751	8129	Cloud Investment Holdings Limited (KY):O	1,540,000	492,800		0.06	2015-06-10
752	8171	China Trends Holdings Limited:O	4,176,000	739,152		0.06	2015-06-11
753	2086	Leadway Technology Investment Group Limited:O	176,000	246,400		0.06	2015-06-03
754	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,056,347	14,805,667		0.06	2015-06-11
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,472,979	33,484,136		0.06	2015-06-11
756	1086	Goodbaby International Holdings Limited:O	673,000	2,362,230		0.06	2015-06-10
757	8222	E Lighting Group Holdings Limited:O	244,000	185,440		0.06	2015-05-27
758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,850,649	5,207,078		0.06	2015-06-11
759	0767	Zhong Ji Longevity Science Group Limited:O	1,693,040	965,033	*	0.06	2015-05-22
760	2886	Binhai Investment Company Limited:O	714,400	3,207,656		0.06	2015-05-18
761	1480	Yan Tat Group Holdings Limited:O	146,000	730,000		0.06	2015-06-11
762	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,000	10,212,900		0.06	2015-05-20
763	0822	Ka Shui International Holdings Limited:O	542,000	547,420		0.06	2015-06-01
764	8123	Sinofortune Financial Holdings Limited:O	3,936,000	2,164,800		0.06	2015-06-11
765	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	173,715	769,557		0.06	2015-05-21
766	0226	LIPPO LIMITED (HK):O	296,600	1,459,272		0.06	2015-06-08
767	0393	Glorious Sun Enterprises Limited:O	624,000	1,073,280		0.06	2015-06-04
768	1884	eprint Group Limited:O	300,000	384,000		0.06	2015-06-11
769	1282	Renze Harvest International Limited:O	1,748,000	2,726,880		0.06	2015-06-10
770	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,600	910,234		0.06	2015-06-09
771	6899	Ourgame International Holdings Limited:O	464,000	3,183,040		0.06	2015-05-21
772	1055	China Southern Airlines Company Limited:H	1,649,000	13,455,840		0.06	2015-06-11
773	0818	Hi Sun Technology (China) Limited:O	1,638,000	4,144,140		0.06	2015-06-11
774	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	152,000	425,600		0.06	2015-06-11
775	1333	China Zhongwang Holdings Limited:O	3,204,200	13,137,220		0.06	2015-06-11
776	1096	Sino Energy International Holdings Group Limited:O	902,000	658,460		0.06	2015-06-05
777	0985	CST Holding (HK) Limited (KY):O	15,867,999	2,173,916		0.06	2015-06-11
778	0080	China New Economy Fund Limited:O	300,000	204,000		0.06	2015-03-24
779	0723	Reliance Global Holdings Limited (BM):O	5,188,422	814,582		0.06	2015-06-11
780	8337	Directel Holdings Limited:O	600,000	360,000		0.06	2015-05-26
781	0410	SOHO CHINA LIMITED:O	3,003,000	15,285,270		0.06	2015-06-09
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	138,521,655	1,063,846,310		0.06	2015-06-11
783	1297	Sinosoft Technology Group Limited:O	594,000	3,653,100		0.06	2015-06-08
784	1222	WANG ON GROUP LIMITED:O	3,732,127	1,847,403		0.06	2015-06-10
785	0450	HUNG HING PRINTING GROUP LIMITED:O	518,000	600,880		0.06	2015-03-30
786	1470	Prosper One International Holdings Company Limited:O	456,000	506,160		0.06	2015-06-11
787	1238	Powerlong Real Estate Holdings Limited:O	2,273,000	4,182,320		0.06	2015-06-11
788	1345	Shanghai Pioneer Holding Ltd:O	758,000	3,638,400		0.06	2015-06-10
789	0835	Asia Coal Limited:O	5,450,000	937,400		0.06	2015-06-09
790	1038	CK Infrastructure Holdings Limited:O	1,427,000	88,188,600		0.06	2015-06-11
791	0194	LIU CHONG HING INVESTMENT LIMITED:O	213,740	2,201,522		0.06	2015-06-11
792	1178	Huiyin Holdings Group Limited:O	1,410,000	430,050		0.06	2015-06-11
793	0760	Talent Property Group Limited:O	1,815,000	553,575		0.06	2015-06-11
794	1314	Tsui Wah Holdings Limited:O	792,000	1,916,640		0.06	2015-06-04
795	2878	Solomon Systech (International) Limited:O	1,376,000	639,840		0.06	2015-06-11
796	8203	Kaisun Holdings Limited:O	1,750,000	315,000		0.06	2015-06-11
797	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,180,977	22,420,444		0.06	2015-06-11
798	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2015-05-13
799	2339	BeijingWest Industries International Limited:O	2,772,800	1,497,312		0.06	2015-06-11
800	0566	Hanergy Thin Film Power Group Limited:O	23,052,000	90,133,320	*	0.06	2015-05-22
801	0477	AUPU Group Holding Company Limited:O	578,000	1,346,740		0.06	2015-06-11
802	1059	KANTONE HOLDINGS LIMITED:O	543,833	571,025		0.06	2015-06-04
803	1319	Oi Wah Pawnshop Credit Holdings Limited:O	248,000	582,800		0.06	2015-06-11
804	1358	PW Medtech Group Limited:O	921,000	2,974,830		0.06	2015-06-09
805	3328	Bank of Communications Co., Ltd.:H	19,266,819	156,831,907		0.06	2015-06-11
806	1878	SOUTHGOBI RESOURCES LTD.:O	132,000	780,120		0.05	2015-05-14
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	775,000	1,836,750		0.05	2015-06-11
808	0656	FOSUN INTERNATIONAL LIMITED:O	4,213,280	82,664,554		0.05	2015-06-11
809	0296	Emperor Entertainment Hotel Limited:O	710,000	1,249,600		0.05	2015-05-21
810	0276	Mongolia Energy Corporation Limited:O	920,109	487,658		0.05	2015-06-11
811	1717	Ausnutria Dairy Corporation Ltd:O	537,000	1,653,960		0.05	2015-06-01
812	1428	Bright Smart Securities & Commodities Group Limited:O	920,313	3,340,736		0.05	2015-06-11
813	0700	TENCENT HOLDINGS LIMITED:O	5,081,080	784,010,644		0.05	2015-06-11
814	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,122,000	863,940		0.05	2015-06-11
815	1239	Teamway International Group Holdings Limited:O	1,080,000	394,200		0.05	2015-06-09
816	1888	Kingboard Laminates Holdings Limited:O	1,619,500	6,089,320		0.05	2015-06-11
817	3623	China Success Finance Group Holdings Limited:O	222,000	1,354,200		0.05	2015-06-11
818	0188	Sunwah Kingsway Capital Holdings Limited:O	2,804,000	883,260		0.05	2015-06-10
819	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	316,500	3,968,910		0.05	2015-06-11
820	0389	China Tontine Wines Group Limited:O	1,076,000	376,600		0.05	2015-05-19
821	8025	Asian Capital Resources (Holdings) Limited:O	940,000	366,600		0.05	2015-06-05
822	0040	Gold Peak Technology Group Limited:O	417,000	479,550		0.05	2015-06-01
823	1798	China Datang Corporation Renewable Power Co., Limited:H	1,326,000	1,697,280		0.05	2015-06-03
824	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	309,500	4,054,450		0.05	2015-06-02
825	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,447,916	599,937		0.05	2015-06-11
826	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,894,000	4,225,240		0.05	2015-06-11
827	1530	3SBio Inc.:O	1,268,000	11,855,800		0.05	2015-06-11
828	3989	Capital Environment Holdings Limited:O	2,470,000	1,432,600		0.05	2015-06-10
829	0706	Beautiful China Holdings Company Limited:O	2,740,000	863,100		0.05	2015-06-08
830	0861	DIGITAL CHINA HOLDINGS LIMITED:O	570,000	6,726,000		0.05	2015-06-09
831	0569	China Automation Group Limited:O	533,000	756,860		0.05	2015-06-11
832	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,071,500	3,894,420		0.05	2015-06-11
833	0260	AVIC Joy Holdings (HK) Limited:O	3,079,750	1,693,863		0.05	2015-06-08
834	0205	SEEC MEDIA GROUP LIMITED:O	1,102,000	584,060		0.05	2015-06-08
835	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,320,000	1,317,600		0.05	2015-06-11
836	2330	China Uptown Group Company Limited:O	484,000	353,320		0.05	2015-06-08
837	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	578,000	508,640		0.05	2015-05-20
838	2198	China Sanjiang Fine Chemicals Company Limited:O	505,000	1,257,450		0.05	2015-06-04
839	1198	Royale Home Holdings Limited:O	846,500	448,645	*	0.05	2015-06-04
840	8130	Dadi International Group Limited:O	308,400	181,956		0.05	2015-05-22
841	1271	Grand Ming Group Holdings Limited:O	243,760	1,486,936		0.05	2015-06-08
842	1380	China Kingstone Mining Holdings Limited:O	1,218,000	289,884		0.05	2015-05-21
843	8098	CL Group (Holdings) Limited:O	550,000	396,000		0.05	2015-06-04
844	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	133,000	220,780		0.05	2015-04-30
845	1030	SEAZEN GROUP LIMITED:O	2,812,000	4,639,800		0.05	2015-06-10
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	410,000	5,149,600		0.05	2015-06-11
847	1150	MILAN STATION HOLDINGS LIMITED:O	334,000	287,240		0.05	2015-06-11
848	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	559,887	257,548		0.05	2015-06-10
849	8055	China E-Information Technology Group Limited:O	1,552,000	737,200		0.05	2015-06-11
850	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	226,800		0.05	2015-06-01
851	0647	Joyce Boutique Group Limited:O	798,000	430,920		0.05	2015-04-15
852	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	704,234	8,056,437		0.05	2015-06-10
853	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,431,330	4,607,425		0.05	2015-06-11
854	0346	Yanchang Petroleum International Limited:O	5,940,000	2,019,600		0.05	2015-06-11
855	1661	China Frontier Technology Group:O	785,000	5,228,100		0.05	2015-06-11
856	8317	Finet Group Limited:O	214,000	173,340		0.05	2013-08-08
857	0337	Greenland Hong Kong Holdings Limited:O	1,212,600	8,282,058		0.05	2015-06-10
858	1273	Hong Kong Finance Group Limited:O	200,000	248,000		0.05	2015-06-11
859	0573	Tao Heung Holdings Limited:O	491,000	1,669,400		0.05	2015-06-01
860	1980	Tian Ge Interactive Holdings Limited:O	615,000	3,677,700		0.05	2015-06-11
861	1638	Kaisa Group Holdings Ltd.:O	2,467,000	3,848,520	*	0.05	2015-04-15
862	8268	Smart City Development Holdings Limited (KY):O	384,000	257,280		0.05	2015-06-11
863	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,315,000	933,650		0.05	2015-06-05
864	1813	KWG Group Holdings Limited:O	1,408,890	9,538,185		0.05	2015-06-11
865	2211	Universal Health International Group Holding Limited:O	954,000	4,140,360		0.05	2015-06-11
866	1500	In Construction Holdings Limited:O	395,000	379,200		0.05	2015-06-11
867	0636	KLN Logistics Group Limited (BM):O	803,033	9,877,306		0.05	2015-06-10
868	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	938,100	544,098		0.05	2015-06-11
869	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	768,000	5,399,040		0.05	2015-06-11
870	0318	Vongroup Limited:O	2,750,000	470,250		0.05	2015-06-08
871	0883	CNOOC LIMITED:O	20,931,063	244,474,816		0.05	2015-06-11
872	1230	Yashili International Holdings Ltd:O	2,211,900	5,618,226		0.05	2015-06-11
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	736,000	1,030,400	*	0.05	2015-06-08
874	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	172,000	964,920		0.05	2015-06-11
875	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
876	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	856,698	1,293,614		0.05	2015-06-11
877	0885	Rentian Technology Holdings Limited:O	331,701	1,920,549		0.05	2015-06-08
878	1087	InvesTech Holdings Limited:O	330,000	1,188,000		0.05	2015-06-02
879	1367	SFund International Holdings Limited:O	220,000	182,600		0.05	2015-06-09
880	8270	China CBM Group Company Limited:O	522,000	276,660		0.05	2015-06-02
881	2080	AUX International Holdings Limited:O	144,000	391,680		0.05	2015-06-05
882	0253	SHUN HO HOLDINGS LIMITED:O	139,000	437,850		0.05	2007-06-26
883	0228	China Energy Development Holdings Limited:O	4,340,000	924,420		0.05	2015-06-11
884	0144	China Merchants Port Holdings Company Limited:O	1,168,934	38,983,949		0.05	2015-06-11
885	0751	Skyworth Group Limited:O	1,291,787	9,559,224		0.05	2015-06-11
886	2012	SUNSHINE OILSANDS LTD.:O	1,767,500	1,555,400		0.05	2015-06-09
887	0343	CULTURECOM HOLDINGS LIMITED:O	531,099	690,429		0.05	2015-06-11
888	1260	Wonderful Sky Financial Group Holdings Limited:O	540,000	1,339,200		0.05	2015-06-11
889	0862	Vision Values Holdings Limited:O	1,140,000	1,026,000	*	0.04	2015-06-08
890	0696	TRAVELSKY TECHNOLOGY LIMITED:H	418,500	5,289,840		0.04	2015-06-11
891	0094	Greenheart Group Limited:O	360,000	597,600		0.04	2015-06-11
892	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	227,700		0.04	2015-06-10
893	8096	Ruifeng Petroleum Chemical Holdings Limited:O	560,000	61,600	*	0.04	2013-02-08
894	0825	New World Department Store China Limited:O	752,975	1,724,313		0.04	2015-06-09
895	2362	Jinchuan Group International Resources Co. Ltd:O	1,940,000	1,125,200		0.04	2015-06-09
896	2282	MGM China Holdings Limited:O	1,689,358	23,380,715		0.04	2015-06-11
897	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	558,000	3,956,220		0.04	2015-06-11
898	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	682,050	122,769	*	0.04	2013-10-28
899	3868	Qunxing Paper Holdings Company Limited:O	701,443	1,529,146	*	0.04	2014-11-04
900	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	562,051	1,129,723		0.04	2015-05-05
901	0605	China Financial Services Holdings Limited:O	1,522,000	1,369,800		0.04	2015-06-10
902	0533	GOLDLION HOLDINGS LIMITED:O	433,000	1,459,210		0.04	2015-06-02
903	2302	CNNC International Limited:O	215,000	967,500		0.04	2015-06-11
904	0687	Tysan Holdings Limited:O	384,000	1,155,840		0.04	2015-06-09
905	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
906	1069	China Health Technology Group Holding Company Limited:O	248,000	756,400		0.04	2015-06-03
907	8178	China Information Technology Development Limited:O	1,416,000	410,640		0.04	2015-06-03
908	0433	North Mining Shares Company Limited:O	7,230,076	2,458,226		0.04	2015-06-10
909	1928	Sands China Ltd.:O	3,503,028	101,062,358		0.04	2015-06-11
910	1883	CITIC Telecom International Holdings Limited:O	1,459,852	5,824,809		0.04	2015-06-08
911	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,126,000	605,910		0.04	2015-06-08
912	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	172,000	206,400		0.04	2014-11-06
913	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	964,000	7,403,520		0.04	2015-06-05
914	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	139,500	1,178,775		0.04	2015-06-05
915	1045	APT SATELLITE HOLDINGS LIMITED:O	266,000	2,300,900		0.04	2015-06-08
916	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,814,187	662,178		0.04	2015-06-11
917	1161	WATER OASIS GROUP LIMITED:O	324,000	353,160		0.04	2015-06-09
918	0445	CIMC-TianDa Holdings Company Limited:O	1,210,000	980,100		0.04	2015-06-11
919	0877	OM Technologies (Group) Limited:O	295,000	764,050		0.04	2015-06-05
920	0095	LVGEM (China) Real Estate Investment Company Limited:O	576,000	2,373,120	*	0.04	2015-05-14
921	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	356,440		0.04	2015-06-11
922	1007	Longhui International Holdings Limited:O	418,000	702,240	*	0.04	2014-09-30
923	8120	China Demeter Financial Investments Limited:O	680,000	190,400		0.04	2015-06-08
924	1399	Veson Holdings Limited (KY):O	450,000	468,000	*	0.04	2015-02-17
925	8093	Web3 Meta Limited:O	165,000	145,200		0.04	2015-06-01
926	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	63,600		0.04	2015-06-10
927	0915	Daohe Global Group Limited:O	282,000	1,322,580		0.04	2015-06-11
928	1332	Touyun Biotech Group Limited:O	1,480,000	888,000		0.04	2015-06-04
929	0910	China Sandi Holdings Limited:O	338,700	287,895		0.04	2015-06-11
930	3303	Jutal Offshore Oil Services Limited:O	326,000	361,860		0.04	2015-06-10
931	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,601,748	29,728,443		0.04	2015-06-08
932	0941	China Mobile Limited (HK):O	8,325,795	833,412,080		0.04	2015-06-11
933	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	732,000	666,120		0.04	2015-06-11
934	0101	HANG LUNG PROPERTIES LIMITED:O	1,818,740	43,195,075		0.04	2015-06-11
935	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	796,000		0.04	2015-05-14
936	8061	ACROSSASIA LIMITED:O	2,044,000	263,676	*	0.04	2014-11-11
937	0633	China All Access (Holdings) Limited:O	732,000	2,305,800		0.04	2015-06-10
938	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	406,000	909,440		0.04	2015-06-11
939	0921	Hisense Home Appliances Group Co., Ltd.:H	184,000	1,247,520		0.04	2015-06-10
940	1064	Zhong Hua International Holdings Limited:O	60,102	197,135		0.04	2015-06-10
941	8066	Phoenitron Holdings Limited:O	1,502,500	555,925		0.04	2015-06-03
942	1259	Prosperous Future Holdings Limited (KY):O	400,000	580,000		0.04	2015-06-02
943	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,365,000	1,392,300		0.04	2015-06-09
944	1247	Miko International Holdings Limited:O	324,000	362,880		0.04	2015-06-11
945	0933	Viva Goods Company Limited:O	3,352,000	3,854,800		0.04	2015-06-11
946	0789	Artini Holdings Limited:O	971,761	242,940		0.04	2015-05-29
947	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	186,660		0.04	2015-05-20
948	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	225,000	*	0.04	2015-05-22
949	0867	China Medical System Holdings Limited:O	971,000	11,321,860		0.04	2015-06-10
950	0233	Mingyuan Medicare Development Company Limited:O	1,710,000	393,300	*	0.04	2015-03-18
951	0904	China Green (Holdings) Limited:O	772,500	266,513		0.04	2015-06-11
952	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	284,000	587,880		0.04	2015-06-11
953	8125	China New Holdings Limited:O	128,000	697,600		0.04	2015-05-22
954	0442	Domaine Power Holdings Limited:O	31,000	433,380		0.04	2015-06-10
955	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	222,000		0.04	2015-06-05
956	1366	Jiangnan Group Limited:O	1,426,000	3,279,800		0.04	2015-06-11
957	0602	Jiahua Stores Holdings Limited:O	400,000	276,000		0.04	2015-06-04
958	0395	Smartac International Holdings Limited:O	1,488,000	1,071,360		0.04	2015-06-11
959	0430	Oriental Explorer Holdings Limited:O	1,038,000	316,590		0.04	2015-06-10
960	0161	AVIC International Holdings Limited:H	128,000	1,012,480		0.04	2015-06-11
961	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	534,820		0.04	2013-09-18
962	0753	Air China Limited:H	1,745,350	15,184,545		0.04	2015-06-11
963	1355	Legend Strategy International Holdings Group Company Limited:O	120,000	247,200		0.04	2015-06-02
964	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	176,000	163,680		0.04	2015-06-05
965	0381	AOM International Group Company Limited:O	1,094,000	377,430		0.04	2015-06-11
966	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	224,200		0.04	2015-06-05
967	3666	Shanghai XNG Holdings Limited:O	560,000	504,000		0.04	2015-05-21
968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	159,305		0.04	2014-09-15
969	0521	CWT International Limited:O	1,495,807	1,091,939		0.04	2015-06-11
970	0929	IPE GROUP LIMITED:O	350,000	511,000		0.04	2015-06-11
971	0905	Walnut Capital Limited:O	176,000	80,960		0.04	2015-06-01
972	0730	Capital Industrial Financial Services Group Limited:O	432,143	350,036		0.04	2015-06-11
973	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	142,000		0.04	2015-06-01
974	0181	FUJIAN HOLDINGS LIMITED:O	200,000	206,000		0.04	2015-05-08
975	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	460,600		0.04	2015-06-11
976	0269	China Resources and Transportation Group Limited:O	10,101,200	1,828,317		0.04	2015-06-11
977	0010	HANG LUNG GROUP LIMITED:O	504,888	18,453,656		0.04	2015-06-11
978	2728	Jintai Energy Holdings Limited:O	144,000	590,400		0.04	2015-06-09
979	0263	GT GROUP HOLDINGS LIMITED:O	289,648	1,535,134		0.04	2015-06-09
980	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	568,000	2,879,760		0.04	2015-06-03
981	1152	Momentum Financial Holdings Limited:O	360,000	576,000		0.04	2015-06-05
982	8307	Medicskin Holdings Limited:O	148,000	133,200		0.04	2015-06-10
983	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	888,000	1,287,600		0.04	2015-06-10
984	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	366,560		0.04	2015-06-11
985	1060	Damai Entertainment Holdings Limited (BM):O	9,241,080	27,723,240		0.04	2015-06-11
986	1868	Neo-Neon Holdings Limited:O	708,000	1,104,480		0.04	2015-06-11
987	8311	Perfect Optronics Limited:O	540,000	1,382,400		0.04	2015-06-04
988	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,368,000	2,708,640		0.04	2015-06-11
989	0241	Alibaba Health Information Technology Limited:O	2,972,000	27,431,560		0.04	2015-06-11
990	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	219,600		0.04	2015-04-30
991	3382	Tianjin Port Development Holdings Limited:O	2,238,000	4,520,760		0.04	2015-06-11
992	8007	Global Strategic Group Limited:O	1,438,920	935,298		0.04	2015-06-11
993	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	426,000	332,280		0.04	2015-04-27
994	1185	China Energine International (Holdings) Limited:O	1,570,176	1,648,685		0.04	2015-06-11
995	2277	XinKong Investment Stock Corporation Limited:O	370,000	510,600		0.04	2015-06-11
996	0646	China Environmental Technology Holdings Limited:O	896,000	430,080		0.04	2015-06-11
997	1299	AIA Group Limited:O	4,316,182	214,730,055		0.04	2015-06-11
998	0500	Frontier Services Group Limited:O	440,000	1,562,000		0.04	2015-06-11
999	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,686,219	14,236,961		0.04	2015-06-10
1000	3889	Global Corn Group Limited:O	544,000	386,240		0.04	2013-02-22
1001	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	232,100	16,780,830		0.04	2015-06-11
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	237,144	626,060		0.04	2015-06-04
1003	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,760,000	678,960	*	0.04	2014-05-28
1004	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,640,300	8,693,590		0.04	2015-06-09
1005	0978	China Merchants Land Limited:O	1,730,000	3,338,900		0.04	2015-06-11
1006	8148	Wuxi Life International Holdings Group Limited:O	1,480,000	436,600		0.04	2015-06-11
1007	0524	Great Wall Terroir Holdings Limited:O	220,200	231,210		0.04	2015-06-11
1008	1539	Unity Group Holdings International Limited:O	176,000	589,600		0.04	2015-06-11
1009	0992	LENOVO GROUP LIMITED:O	3,909,637	43,709,742		0.04	2015-06-11
1010	8082	Qing Hua Holding Group Company Limited (BM):O	242,800	93,478		0.04	2015-05-08
1011	0876	Kaisa Health Group Holdings Limited:O	1,344,000	1,061,760		0.04	2015-06-11
1012	6823	HKT Limited (KY):O	2,655,711	25,335,483		0.04	2015-06-11
1013	8296	Sino-Life Group Limited:O	260,000	87,100		0.04	2015-04-10
1014	0988	Silk Road Logistics Holdings Limited:O	1,001,004	1,581,586		0.04	2015-06-10
1015	6878	Differ Group Auto Limited:O	350,000	3,174,500		0.04	2015-06-11
1016	1387	China Dili Group:O	11,094,000	8,320,500		0.03	2015-06-11
1017	0362	China Zenith Chemical Group Limited:O	830,000	871,500		0.03	2015-06-11
1018	3393	Wasion Holdings Limited:O	352,000	4,033,920		0.03	2015-06-11
1019	8260	Yin He Holdings Limited:O	230,000	253,000		0.03	2015-06-05
1020	0842	Leoch International Technology Limited:O	467,000	513,700		0.03	2015-06-08
1021	0777	NetDragon Websoft Holdings Limited:O	171,000	5,634,450		0.03	2015-06-11
1022	8193	Asia-Pac Financial Investment Company Limited:O	295,000	212,400		0.03	2015-06-10
1023	0680	Nan Hai Corporation Limited:O	23,550,000	6,005,250		0.03	2015-06-11
1024	2068	China Aluminum International Engineering Corporation Limited:H	137,000	397,300		0.03	2015-06-08
1025	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,980,000	405,900		0.03	2015-06-11
1026	1241	Shuanghua Holdings Limited:O	222,000	228,660		0.03	2015-06-11
1027	0752	PICO FAR EAST HOLDINGS LIMITED:O	416,000	902,720		0.03	2015-06-03
1028	0814	Beijing Jingkelong Company Limited:H	62,000	149,420		0.03	2015-06-02
1029	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	186,320		0.03	2015-06-11
1030	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,219,750		0.03	2015-06-08
1031	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,762,700	916,604		0.03	2015-06-11
1032	0914	Anhui Conch Cement Company Limited:H	437,815	13,791,173		0.03	2015-06-11
1033	1184	S.A.S. Dragon Holdings Limited:O	210,000	426,300		0.03	2015-05-18
1034	0009	KEYNE LTD:O	502,200	1,401,138		0.03	2015-06-03
1035	0871	China Dredging Environment Protection Holdings Limited:O	344,000	650,160		0.03	2015-06-05
1036	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	563,560		0.03	2015-05-04
1037	1328	Goldstream Investment Limited:O	1,010,000	838,300		0.03	2015-06-11
1038	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	473,800		0.03	2015-06-11
1039	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	238,000		0.03	2015-06-11
1040	0854	Willas-Array Electronics (Holdings) Limited:O	125,000	150,000		0.03	2015-06-10
1041	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	172,800		0.03	2015-06-02
1042	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	206,175	7,906,811		0.03	2015-06-11
1043	1165	Shunfeng International Clean Energy Limited:O	1,014,000	4,968,600		0.03	2015-06-11
1044	0683	KERRY PROPERTIES LIMITED:O	472,566	14,555,033		0.03	2015-06-03
1045	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	74,000	273,800		0.03	2015-05-21
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	595,000	15,351,000		0.03	2015-06-11
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	92,206	1,357,272		0.03	2015-06-11
1048	1682	Hang Pin Living Technology Company Limited:O	168,000	557,760		0.03	2015-06-11
1049	0198	SMI Holdings Group Limited:O	3,684,551	3,831,933		0.03	2015-06-09
1050	0787	Global Brands Group Holding Limited:O	2,678,728	4,607,412		0.03	2015-06-02
1051	0139	Smart Fish Wealthlink Holdings Limited:O	1,404,000	1,755,000		0.03	2015-06-11
1052	0372	PT International Development Corporation Limited:O	493,600	508,408		0.03	2015-06-10
1053	2898	Longrun Tea Group Company Limited:O	460,000	202,400		0.03	2014-09-08
1054	0271	Asiasec Properties Limited:O	394,000	657,980		0.03	2015-06-10
1055	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	396,000	396,000		0.03	2015-06-10
1056	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	478,000	1,897,660		0.03	2015-06-08
1057	2229	Changgang Dunxin Enterprise Company Limited:O	312,000	277,680		0.03	2015-06-10
1058	0171	Silver Grant International Holdings Group Limited:O	724,095	1,042,697		0.03	2015-06-08
1059	0298	Chuang's China Investments Limited:O	500,404	285,230		0.03	2015-05-04
1060	8126	G.A. HOLDINGS LIMITED:O	148,000	149,480		0.03	2015-06-03
1061	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	311,240		0.03	2015-06-01
1062	8011	Polyard Petroleum International Group Limited:O	832,250	324,578		0.03	2015-05-29
1063	1089	Leyou Technologies Holdings Limited:O	885,000	1,539,900		0.03	2015-06-11
1064	0655	HONGKONG CHINESE LIMITED:O	616,115	1,226,069		0.03	2015-06-03
1065	8220	Bingo Group Holdings Limited:O	990,000	391,050		0.03	2015-06-09
1066	2623	Add New Energy Investment Holdings Group Limited:O	1,354,000	643,150		0.03	2015-06-11
1067	2788	Yorkey Optical International (Cayman) Ltd.:O	254,000	292,100		0.03	2015-05-06
1068	0499	Qingdao Holdings International Limited:O	153,126	473,159		0.03	2015-06-10
1069	1373	International Housewares Retail Company Limited:O	222,000	463,980		0.03	2015-05-18
1070	2366	SMI Culture & Travel Group Holdings Limited:O	206,794	231,609		0.03	2015-06-10
1071	0596	Inspur Digital Enterprise Technology Limited:O	276,000	667,920		0.03	2015-06-05
1072	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	610,000	268,400		0.03	2015-05-26
1073	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	52,500	*	0.03	2010-12-21
1074	2888	STANDARD CHARTERED PLC:O	775,339	99,088,324		0.03	2015-06-11
1075	3933	United Laboratories International Holdings Limited (The):O	493,675	2,715,213		0.03	2015-06-10
1076	1180	Paradise Entertainment Limited (BM):O	319,900	806,148		0.03	2015-06-11
1077	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,590,000	886,730		0.03	2015-06-02
1078	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,694,000	1,104,540		0.03	2015-06-02
1079	8081	Hang Tai Yue Group Holdings Limited:O	963,000	232,083		0.03	2015-06-08
1080	1208	MMG Limited (HK):O	1,588,200	4,701,072		0.03	2015-06-02
1081	0891	Trinity Limited (BM):O	524,000	843,640		0.03	2015-06-05
1082	2300	AMVIG Holdings Limited:O	278,000	1,059,180		0.03	2015-04-27
1083	1678	China Creative Global Holdings Limited:O	536,000	718,240		0.03	2015-06-11
1084	1829	China Machinery Engineering Corporation:H	270,000	2,567,700		0.03	2015-06-11
1085	0956	China Suntien Green Energy Corporation Limited:H	542,000	959,340		0.03	2015-06-05
1086	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,087,366	563,589		0.03	2015-06-08
1087	8090	China Assurance Finance Group Limited:O	488,000	1,278,560		0.03	2015-06-04
1088	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	524,160	*	0.03	2013-11-28
1089	0577	South Shore Holdings Limited:O	268,003	916,570		0.03	2015-06-10
1090	1146	Huicheng International Holdings Limited:O	1,000,000	890,000		0.03	2015-06-01
1091	0999	I.T LIMITED:O	354,000	973,500		0.03	2015-05-05
1092	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,080,000	224,640		0.03	2015-06-09
1093	0288	WH Group Limited (KY):O	4,217,750	24,252,063		0.03	2015-06-10
1094	8246	Zhonghua Gas Holdings Limited:O	100,000	236,000		0.03	2015-06-09
1095	1022	Feiyu Technology International Company Ltd.:O	432,000	1,555,200		0.03	2015-06-09
1096	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,366,000	1,789,460		0.03	2015-06-11
1097	1421	Prosperity Group International Limited (KY):O	180,000	406,800		0.03	2015-05-26
1098	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	914,000	530,120		0.03	2015-05-05
1099	8135	ZMFY Automobile Glass Services Limited:O	155,000	120,900		0.03	2015-06-10
1100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	280,000		0.03	2015-06-09
1101	0812	Southwest Securities International Securities Limited:O	670,000	817,400		0.03	2015-06-03
1102	0273	MASON GROUP HOLDINGS LIMITED:O	4,216,500	2,951,550		0.03	2015-06-11
1103	8006	Sino Splendid Holdings Limited:O	175,500	400,140		0.03	2015-06-08
1104	0356	DT Capital Limited:O	510,000	114,750		0.03	2015-06-10
1105	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	222,000	2,775,000		0.03	2015-06-09
1106	1698	Boshiwa International Holding Limited:O	546,000	917,280	*	0.03	2014-04-03
1107	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,650,750	1,278,956		0.03	2015-06-08
1108	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	942,123	27,651,310		0.03	2015-06-11
1109	2039	China International Marine Containers (Group) Co., Ltd.:H	374,702	7,389,123		0.03	2015-06-11
1110	0451	GCL New Energy Holdings Limited:O	3,630,000	2,976,600		0.03	2015-06-11
1111	2002	China Sunshine Paper Holdings Company Limited:O	209,000	236,170		0.03	2015-06-08
1112	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,166,500	15,677,760		0.03	2015-06-11
1113	1700	Springland International Holdings Limited:O	633,000	1,772,400		0.03	2015-06-09
1114	0418	FOUNDER HOLDINGS LIMITED:O	310,000	266,600		0.03	2015-05-27
1115	1052	Yuexiu Transport Infrastructure Limited:O	431,932	2,449,054		0.03	2015-06-11
1116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	568,160		0.03	2015-06-11
1117	0827	Ko Yo Chemical (Group) Limited:O	1,008,000	907,200		0.03	2015-06-09
1118	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	263,834	12,175,939		0.03	2015-06-11
1119	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	120,000		0.03	2015-05-27
1120	8206	Shentong Robot Education Group Company Limited:O	329,000	315,840		0.03	2015-06-04
1121	6828	Beijing Gas Blue Sky Holdings Limited:O	1,288,000	605,360		0.03	2015-06-09
1122	0544	DAIDO GROUP LIMITED:O	610,000	138,470		0.03	2015-06-04
1123	8190	Combest Holdings Limited:O	800,000	148,000		0.02	2015-05-29
1124	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	335,000		0.02	2015-05-19
1125	8213	StarGlory Holdings Company Limited:O	560,000	80,640		0.02	2015-06-01
1126	1246	Boill Healthcare Holdings Limited:O	1,240,000	744,000		0.02	2015-06-05
1127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	248,000	1,279,680		0.02	2015-06-10
1128	1432	China Shengmu Organic Milk Limited:O	1,577,000	3,374,780		0.02	2015-06-09
1129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	371,000	897,820		0.02	2015-06-11
1130	2345	Shanghai Prime Machinery Company Limited:H	188,000	385,400		0.02	2015-04-27
1131	0758	Macrolink Capital Holdings Limited:O	252,000	138,600		0.02	2015-06-09
1132	1369	Wuzhou International Holdings Limited:O	1,142,000	1,518,860		0.02	2015-06-09
1133	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	270,000	272,700		0.02	2015-04-15
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	673,452	27,510,514		0.02	2015-06-11
1135	1822	China Wood International Holding Co., Limited:O	990,000	445,500		0.02	2015-06-11
1136	0768	UBA INVESTMENTS LIMITED:O	256,000	121,600		0.02	2015-06-11
1137	0511	TELEVISION BROADCASTS LIMITED:O	105,800	4,708,100		0.02	2015-06-11
1138	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,121	2,597,740		0.02	2015-05-05
1139	1131	Agritrade Resources Limited:O	340,000	656,200		0.02	2015-05-22
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	282,000	558,360		0.02	2015-06-10
1141	0512	Grand Pharmaceutical Group Limited:O	466,666	1,040,665		0.02	2014-11-06
1142	3369	QINHUANGDAO PORT CO., LTD.:H	196,000	958,440		0.02	2015-06-04
1143	2100	BAIOO Family Interactive Limited:O	660,000	620,400		0.02	2015-06-09
1144	0641	CHTC Fong's International Company Limited:O	256,000	509,440		0.02	2015-06-05
1145	1176	Zhuguang Holdings Group Company Limited:O	1,112,000	1,801,440		0.02	2015-06-04
1146	1234	China Lilang Limited:O	278,000	2,710,500		0.02	2015-06-11
1147	2020	ANTA Sports Products Limited:O	576,000	10,033,920		0.02	2015-06-11
1148	2238	Guangzhou Automobile Group Co., Ltd.:H	506,830	3,927,933		0.02	2015-05-28
1149	1148	Xinchen China Power Holdings Limited:O	294,000	981,960		0.02	2015-05-21
1150	1838	China Properties Group Limited:O	413,000	945,770		0.02	2015-06-11
1151	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	169,920		0.02	2015-06-03
1152	0380	China Pipe Group Limited (BM):O	304,000	130,720		0.02	2015-06-03
1153	0053	GUOCO GROUP LIMITED:O	75,000	7,106,250		0.02	2015-06-04
1154	1430	Suchuang Gas Corporation Limited:O	188,000	517,000		0.02	2015-06-11
1155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	168,000		0.02	2015-06-05
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,000	7,400,000		0.02	2015-06-11
1157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	359,200	869,264		0.02	2015-06-10
1158	1099	SINOPHARM GROUP CO. LTD.:H	265,300	9,855,895		0.02	2015-06-10
1159	3903	Hanhua Financial Holding Co., Ltd.:H	260,000	429,000		0.02	2015-06-11
1160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,060,000	597,400		0.02	2015-06-11
1161	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	273,600		0.02	2015-06-09
1162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,556	5,313,112		0.02	2015-05-20
1163	0419	Hony Media Group:O	1,452,187	1,277,925	*	0.02	2015-06-02
1164	0958	Huaneng Renewables Corporation Limited:H	916,000	2,949,520		0.02	2015-06-08
1165	0043	C.P. POKPHAND CO. LTD.:O	5,250,000	6,457,500		0.02	2015-06-11
1166	1128	Wynn Macau, Limited:O	1,129,015	15,941,692		0.02	2015-06-11
1167	2386	SINOPEC Engineering (Group) Co., Ltd.:H	314,500	2,402,780		0.02	2015-06-10
1168	1623	Hilong Holding Limited:O	365,000	788,400		0.02	2015-06-11
1169	1958	BAIC Motor Corporation Limited:H	451,500	4,424,700		0.02	2015-06-09
1170	1083	Towngas Smart Energy Company Limited:O	567,851	4,298,632		0.02	2015-06-11
1171	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	224,216	2,910,324		0.02	2015-06-10
1172	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	651,000		0.02	2015-06-10
1173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	192,000	117,120		0.02	2015-06-02
1174	2340	ISP Holdings Limited:O	73,074	222,145		0.02	2015-06-09
1175	0489	DongFeng Motor Group Company Limited (CN):H	601,672	6,895,161		0.02	2015-06-11
1176	2186	Luye Pharma Group Ltd.:O	695,000	5,629,500		0.02	2015-06-08
1177	8356	Tsun Yip Holdings Limited (KY):O	760,000	319,200		0.02	2015-06-11
1178	1788	Guotai Junan International Holdings Limited:O	475,041	6,755,083		0.02	2015-06-11
1179	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,300	207,364		0.02	2015-06-11
1180	1468	Jakota Capital (Holding) Group:O	415,200	124,560		0.02	2015-06-11
1181	1091	South Manganese Investment Limited:O	614,605	915,761		0.02	2015-06-10
1182	0258	TOMSON GROUP LIMITED:O	310,000	663,400		0.02	2014-08-15
1183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	483,060	193,224		0.02	2015-06-04
1184	0383	Tian An Medicare Limited (BM):O	106,000	1,155,400		0.02	2015-06-02
1185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	186,316	121,105		0.02	2015-06-11
1186	1142	E&P Global Holdings Limited:O	103,150	51,575		0.02	2015-06-05
1187	3315	Goldpac Group Limited:O	167,000	885,100		0.02	2015-06-09
1188	3966	China Baofeng (International) Limited:O	96,000	112,320		0.02	2015-06-01
1189	8218	Echo International Holdings Group Limited:O	40,000	237,600		0.02	2015-06-09
1190	0844	Greatime International Holdings Limited:O	76,000	174,800		0.02	2015-06-11
1191	1360	NOVA Group Holdings Limited (KY):O	48,000	301,440		0.02	2015-06-10
1192	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1193	1251	SPT Energy Group Inc.:O	306,000	431,460		0.02	2015-06-10
1194	1388	Embry Holdings Limited:O	83,000	398,400		0.02	2015-04-16
1195	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	114,600		0.02	2015-06-11
1196	2128	China Lesso Group Holdings Limited:O	618,000	4,326,000		0.02	2015-06-11
1197	0106	Landsea Green Management Limited:O	592,000	438,080		0.02	2015-06-09
1198	0365	Sino ICT Holdings Limited:O	104,000	120,640		0.02	2015-06-09
1199	0210	Daphne International Holdings Limited:O	326,000	678,080		0.02	2015-05-28
1200	9893	Pizu Group Holdings Limited:O	243,000	105,705		0.02	2015-06-05
1201	3808	SINOTRUK (HONG KONG) LIMITED:O	541,000	2,732,050		0.02	2015-05-14
1202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	68,400		0.02	2015-06-05
1203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,148,600	8,373,294		0.02	2015-06-10
1204	0400	Ingdan, Inc.:O	262,000	3,510,800		0.02	2015-06-11
1205	8009	Chinese Energy Holdings Limited:O	418,000	67,716		0.02	2015-06-05
1206	0694	Beijing Capital International Airport Company Limited:H	362,814	3,120,200		0.02	2015-05-26
1207	1172	Magnus Concordia Group Limited:O	639,000	162,945		0.02	2015-06-01
1208	1381	Canvest Environmental Protection Group Company Limited:O	386,000	1,551,720		0.02	2015-06-04
1209	1382	Pacific Textiles Holdings Limited:O	276,000	2,975,280		0.02	2015-06-11
1210	1811	CGN New Energy Holdings Co., Ltd.:O	816,000	2,570,400		0.02	2015-06-11
1211	6818	China Everbright Bank Company Limited:H	1,306,000	6,412,460		0.02	2015-06-11
1212	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	98,000	454,720		0.02	2015-06-11
1213	0193	CAPITAL ESTATE LIMITED:O	464,369	93,803		0.02	2015-06-08
1214	6198	Qingdao Port International Co., Ltd.:H	161,000	850,080		0.02	2015-06-11
1215	1122	QINGLING MOTORS CO. LTD:H	232,000	619,440		0.02	2015-05-07
1216	0020	WHEELOCK AND COMPANY LIMITED:O	379,079	15,447,469		0.02	2015-06-10
1217	1999	Man Wah Holdings Limited:O	362,400	2,971,680		0.02	2015-06-11
1218	1217	China Innovation Investment Limited:O	1,312,000	212,544		0.02	2015-06-11
1219	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	218,080		0.02	2015-06-11
1220	0085	China Electronics Huada Technology Company Limited:O	376,000	1,338,560		0.02	2015-06-08
1221	0151	Want Want China Holdings Limited:O	2,432,118	19,748,798		0.02	2015-06-11
1222	1236	National Agricultural Holdings Limited:O	366,000	1,939,800		0.02	2015-06-11
1223	2382	Sunny Optical Technology (Group) Company Limited:O	202,000	3,381,480		0.02	2015-06-01
1224	3899	CIMC Enric Holdings Limited:O	356,000	2,577,440		0.02	2015-06-10
1225	1968	Peak Sport Products Co., Limited:O	387,000	1,037,160		0.02	2015-06-02
1226	1181	Tang Palace (China) Holdings Limited:O	76,000	167,200		0.02	2015-06-11
1227	1685	Boer Power Holdings Limited:O	139,000	2,337,980		0.02	2015-06-09
1228	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	272,000	239,360		0.02	2015-06-10
1229	0593	DreamEast Group Limited:O	40,000	389,200		0.02	2015-06-11
1230	0320	COMPUTIME GROUP LIMITED:O	148,000	241,240		0.02	2015-06-11
1231	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,400	51,476		0.02	2015-06-08
1232	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	44,000		0.02	2015-06-11
1233	1226	China Investment and Finance Group Limited (KY):O	184,000	64,400		0.02	2015-06-10
1234	8128	CHYY DEVELOPMENT GROUP LIMITED:O	512,000	307,200		0.02	2015-06-08
1235	0509	Century Sunshine Group Holdings Limited:O	765,000	879,750		0.02	2015-06-11
1236	8162	Loco Hong Kong Holdings Limited:O	70,000	67,900		0.02	2015-06-01
1237	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	534,000	1,575,300	*	0.02	2014-07-21
1238	0513	CONTINENTAL HOLDINGS LIMITED:O	1,190,000	333,200		0.02	2015-06-08
1239	0701	CNT GROUP LIMITED:O	330,563	181,810		0.02	2015-06-09
1240	0618	Peking University Resources (Holdings) Company Limited:O	1,036,000	859,880		0.02	2015-06-11
1241	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	128,760		0.02	2015-06-09
1242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	743,820		0.02	2015-06-03
1243	2033	Time Watch Investments Limited:O	358,000	451,080		0.02	2015-05-22
1244	0396	Hing Lee (HK) Holdings Limited:O	132,000	80,520		0.02	2015-06-10
1245	1336	New China Life Insurance Company Ltd.:H	177,460	8,686,667		0.02	2015-06-11
1246	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,200	154,344		0.02	2015-06-09
1247	0047	Hop Hing Group Holdings Limited:O	1,716,000	276,276		0.02	2015-06-11
1248	0625	RREEF China Commercial Trust:Unit	79,000	343,650	*	0.02	2012-12-03
1249	0279	Arta TechFin Corporation Limited:O	1,756,780	1,282,449		0.02	2015-06-10
1250	3628	RENHENG Enterprise Holdings Limited:O	34,000	88,400		0.02	2015-05-29
1251	0691	China Shanshui Cement Group Limited:O	574,000	3,610,460	*	0.02	2015-04-17
1252	8310	Yancheng Port International Co., Limited:O	190,000	150,100		0.02	2015-06-11
1253	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	198,400		0.02	2015-06-08
1254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	130,000		0.02	2014-09-29
1255	2349	China City Infrastructure Group Limited:O	343,600	274,880		0.02	2015-05-28
1256	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,309,000	1,374,450		0.02	2015-06-09
1257	0875	Congyu Intelligent Agricultural Holdings Limited:O	865,000	614,150		0.02	2015-06-11
1258	0851	Sheng Yuan Holdings Limited:O	580,000	191,400		0.02	2015-04-30
1259	1348	Quali-Smart Holdings Limited:O	48,000	211,200		0.02	2015-06-08
1260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	782,637	17,022,355		0.02	2015-06-09
1261	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	167,860		0.02	2015-05-14
1262	1035	BBI Life Sciences Corporation:O	85,500	317,205		0.02	2015-06-11
1263	0571	ESUN HOLDINGS LIMITED:O	200,000	270,000		0.02	2015-05-20
1264	6877	Top Eminent Healthcare Group Limited:O	325,000	468,000		0.02	2015-06-11
1265	8137	Honbridge Holdings Limited:O	1,068,000	2,894,280		0.02	2015-06-05
1266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	437,600	240,680		0.02	2015-06-05
1267	0528	Kingdom Holdings Limited (KY):O	100,000	170,000		0.02	2015-06-08
1268	0455	Tianda Pharmaceuticals Limited:O	296,000	156,880		0.02	2015-06-05
1269	0376	Yunfeng Financial Group Limited:O	72,000	1,512,000		0.02	2015-06-11
1270	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	665,600		0.02	2015-06-08
1271	8147	Millennium Pacific Group Holdings Limited:O	164,000	1,189,000		0.02	2015-06-10
1272	2868	Beijing Capital Land Co., Ltd.:H	160,000	985,600		0.02	2015-06-11
1273	0967	SOUND GLOBAL LTD.:O	236,000	1,652,000	*	0.02	2015-03-17
1274	0889	DATRONIX HOLDINGS LIMITED:O	50,000	96,000		0.02	2015-05-28
1275	0993	XinKong International Capital Holdings Limited:O	246,050	1,719,890		0.02	2015-06-10
1276	1308	SITC International Holdings Company Limited:O	407,000	1,998,370		0.02	2015-06-11
1277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	294,320	362,014		0.02	2015-06-02
1278	0617	PALIBURG HOLDINGS LIMITED:O	172,686	512,877		0.02	2015-06-03
1279	0640	Infinity Development Holdings Company Limited:O	100,000	176,000		0.02	2015-06-09
1280	0503	Lansen Pharmaceutical Holdings Limited:O	64,000	249,600		0.02	2015-06-11
1281	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	54,400		0.02	2015-05-27
1282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	774,000	8,575,920		0.02	2015-06-11
1283	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	194,400		0.02	2015-05-11
1284	0800	A8 New Media Group Limited:O	262,000	262,000		0.02	2015-06-11
1285	0382	Welling Holding Limited:O	436,000	789,160		0.02	2015-05-27
1286	1227	National Investments Fund Limited:O	260,800	276,448		0.02	2015-06-05
1287	3688	Top Spring International Holdings Limited:O	176,800	728,416		0.02	2015-06-09
1288	0848	Maoye International Holdings Limited:O	779,000	1,324,300		0.02	2015-06-11
1289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	236,568	260,225		0.02	2015-06-03
1290	2323	Renco Holdings Group Limited (BM):O	150,000	127,500		0.02	2015-06-08
1291	1255	TATA Health International Holdings Limited (KY):O	30,000	64,200		0.02	2015-05-22
1292	1104	APAC Resources Limited:O	918,632	229,658		0.01	2015-06-04
1293	0522	ASMPT Limited:O	59,400	4,630,230		0.01	2015-06-11
1294	6136	Kangda International Environmental Company Limited:O	302,000	1,177,800		0.01	2015-06-09
1295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	86,000	1,806,000		0.01	2015-05-28
1296	1193	China Resources Gas Group Limited:O	324,400	7,331,440		0.01	2015-06-04
1297	1513	Livzon Pharmaceutical Group Inc.:H	16,300	928,285		0.01	2015-06-10
1298	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	132,000		0.01	2015-06-02
1299	3698	Huishang Bank Corporation Limited:H	455,000	1,792,700		0.01	2015-06-08
1300	0211	STYLAND HOLDINGS LIMITED:O	590,029	203,560		0.01	2015-06-10
1301	0832	Central China Real Estate Limited:O	349,202	810,149		0.01	2015-05-27
1302	8133	Jisheng Group Holdings Limited:O	100,000	225,000		0.01	2015-05-19
1303	0925	Beijing Properties (Holdings) Limited:O	964,000	742,280		0.01	2015-06-09
1304	0888	Bison Finance Group Limited:O	141,179	127,061		0.01	2015-05-15
1305	0285	BYD Electronic (International) Company Limited:O	318,666	3,569,059		0.01	2015-06-10
1306	1006	Changshouhua Food Company Limited:O	81,000	481,140		0.01	2015-06-11
1307	0642	PALADIN LIMITED (BM):CRP	10,000	27,900		0.01	2015-06-09
1308	0177	Jiangsu Expressway Company Limited:H	172,000	1,885,120		0.01	2015-06-05
1309	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	91,200		0.01	2015-06-03
1310	0816	Huadian Fuxin Energy Corporation Limited:H	358,000	1,374,720		0.01	2015-06-10
1311	2689	Nine Dragons Paper (Holdings) Limited:O	647,000	4,613,110		0.01	2015-06-11
1312	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,260	1,068,425		0.01	2015-05-22
1313	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,731	213,711		0.01	2015-05-04
1314	0297	Sinofert Holdings Limited:O	958,000	1,772,300		0.01	2015-06-10
1315	1628	Yuzhou Group Holdings Company Limited:O	520,000	1,097,200		0.01	2015-06-02
1316	0911	Qianhai Health Holdings Limited:O	2,710,000	2,303,500		0.01	2015-06-11
1317	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	45,500		0.01	2015-06-03
1318	3918	NagaCorp Ltd.:O	308,633	1,851,798		0.01	2015-06-11
1319	2393	Yestar Healthcare Holdings Company Limited:O	250,000	942,500		0.01	2015-06-04
1320	3886	Town Health International Medical Group Limited:O	998,800	2,067,516		0.01	2015-06-10
1321	0313	Richly Field China Development Limited:O	1,190,000	245,140		0.01	2015-05-28
1322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	225,000	141,750		0.01	2015-06-08
1323	0474	Aceso Life Science Group Limited:O	390,784	543,190		0.01	2015-06-11
1324	1619	Tianhe Chemicals Group Limited:O	3,286,000	3,844,620	*	0.01	2015-03-23
1325	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	498,600		0.01	2015-05-21
1326	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	200,100	*	0.01	2015-06-05
1327	0922	Anxian Yuan China Holdings Limited:O	700,000	126,000		0.01	2015-06-09
1328	1312	Kontafarma China Holdings Limited:O	648,000	874,800		0.01	2015-06-10
1329	6138	Harbin Bank Co., Ltd.:H	395,000	1,161,300		0.01	2015-06-11
1330	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,123	322,113		0.01	2015-06-10
1331	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	95,880		0.01	2010-11-11
1332	1963	Bank of Chongqing Co., Ltd.:H	149,500	1,197,495		0.01	2015-06-11
1333	0384	CHINA GAS HOLDINGS LIMITED:O	646,000	8,100,840		0.01	2015-06-08
1334	0546	Fufeng Group Limited:O	272,207	1,644,130		0.01	2015-06-08
1335	1450	Be Friends Holding Limited:O	128,000	381,440		0.01	2015-04-28
1336	2014	Ozner Water International Holding Limited:O	223,000	524,050		0.01	2015-06-05
1337	0328	ALCO HOLDINGS LIMITED (BM):O	74,000	151,700		0.01	2015-06-11
1338	0286	Aidigong Maternal & Child Health Limited (BM):O	310,061	186,037		0.01	2015-06-11
1339	0626	Public Financial Holdings Limited:O	140,000	558,600		0.01	2015-06-11
1340	2383	TOM GROUP LIMITED:O	496,000	1,066,400		0.01	2015-06-05
1341	1636	China Metal Resources Utilization Limited:O	268,000	471,680		0.01	2015-06-10
1342	0281	RIVERA (HOLDINGS) LIMITED:O	332,000	157,700		0.01	2015-05-05
1343	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	652,800		0.01	2015-06-03
1344	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,667	553,705		0.01	2015-05-07
1345	2700	Green International Holdings Limited:O	240,000	75,600		0.01	2015-05-27
1346	1117	China Modern Dairy Holdings Ltd.:O	605,000	1,694,000		0.01	2015-06-11
1347	1397	Baguio Green Group Limited:O	52,000	73,320		0.01	2015-05-27
1348	1448	Fu Shou Yuan International Group Limited:O	260,000	1,164,800		0.01	2015-06-08
1349	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	312,000	221,520		0.01	2015-06-04
1350	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	95,400	2,270,520		0.01	2015-06-11
1351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	241,000	9,760,500		0.01	2015-06-11
1352	0142	FIRST PACIFIC COMPANY LIMITED:O	521,127	3,507,185		0.01	2015-05-29
1353	0138	CCT Fortis Holdings Limited:O	101,500	111,650		0.01	2015-06-11
1354	0979	Green Energy Group Limited:O	80,000	67,200		0.01	2015-06-05
1355	1522	BII Railway Transportation Technology Holdings Company Limited:O	172,000	512,560		0.01	2015-06-09
1356	0926	Besunyen Holdings Company Limited:O	189,000	268,380		0.01	2015-06-08
1357	0041	GREAT EAGLE HOLDINGS LIMITED:O	79,035	2,331,533		0.01	2015-05-27
1358	1130	China Environmental Resources Group Limited:O	112,420	70,825		0.01	2015-06-10
1359	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	215,000	688,000		0.01	2015-06-10
1360	6893	Hin Sang Group (International) Holding Co. Ltd.:O	94,000	126,900		0.01	2015-06-05
1361	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	35,600		0.01	2015-06-05
1362	0464	China In-Tech Limited:O	52,000	93,080		0.01	2015-06-05
1363	0650	Productive Technologies Company Limited (BM):O	40,000	118,400		0.01	2015-06-11
1364	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	507,160		0.01	2015-06-11
1365	1438	NIRVANA ASIA LTD:O	307,000	733,730		0.01	2015-06-05
1366	1368	Xtep International Holdings Limited:O	244,500	750,615		0.01	2015-06-10
1367	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	347,000	2,408,180		0.01	2015-06-11
1368	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	56,200		0.01	2015-05-13
1369	0945	MANULIFE FINANCIAL CORPORATION:O	217,818	32,803,391		0.01	2015-06-08
1370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	135,000	5,663,250		0.01	2015-06-02
1371	1109	CHINA RESOURCES LAND LIMITED:O	758,772	18,286,405		0.01	2015-06-10
1372	1110	Kingworld Medicines Group Limited:O	68,000	163,200		0.01	2015-05-27
1373	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	242,880		0.01	2015-06-10
1374	0928	King International Investment Limited (KY):O	232,200	673,380		0.01	2015-06-08
1375	0098	Xingfa Aluminium Holdings Limited:O	45,000	153,000		0.01	2015-05-18
1376	0305	Wuling Motors Holdings Limited:O	163,000	140,180		0.01	2015-06-04
1377	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	171,600		0.01	2015-06-03
1378	8059	Glory Flame Holdings Limited:O	65,000	143,000		0.01	2015-06-11
1379	2379	China Clean Energy Technology Group Limited:O	25,000	60,000		0.01	2015-05-21
1380	1076	Imperial Pacific International Holdings Limited:O	890,000	2,216,100		0.01	2015-06-11
1381	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	38,280		0.01	2015-04-17
1382	0704	Huscoke Holdings Limited:O	470,000	74,730		0.01	2015-06-09
1383	2011	Gilston Group Limited:O	44,000	82,720		0.01	2015-06-11
1384	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	127,120		0.01	2015-06-08
1385	1899	Xingda International Holdings Limited:O	154,000	338,800		0.01	2015-06-11
1386	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	851,200		0.01	2015-06-03
1387	3636	Poly Culture Group Corporation Limited:H	9,100	293,930		0.01	2015-05-29
1388	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1389	0776	Imperium Technology Group Limited (KY):O	29,000	225,620		0.01	2015-05-21
1390	8109	Kirin Group Holdings Limited:O	210,000	39,270		0.01	2015-06-04
1391	0612	Carmen Century Investment Limited (KY):O	92,000	69,000		0.01	2015-06-08
1392	6128	Graphex Group Limited:O	40,000	55,200		0.01	2015-05-29
1393	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	60,000	163,800		0.01	2015-05-29
1394	0666	SHK Hong Kong Industries Limited:O	396,219	140,658		0.01	2015-05-29
1395	2399	China Anchu Energy Storage Group Limited:O	46,000	170,200		0.01	2015-04-24
1396	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	104,400		0.01	2015-06-09
1397	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	72,000		0.01	2015-06-02
1398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.01	2015-06-09
1399	0973	L'Occitane International S.A.:O	138,750	3,108,000		0.01	2015-06-01
1400	1908	C&D International Investment Group Limited:O	28,000	232,400		0.01	2015-06-11
1401	0610	WAI KEE HOLDINGS LIMITED:O	74,000	212,380		0.01	2015-04-21
1402	0894	Man Yue Technology Holdings Limited:O	44,000	65,120		0.01	2015-06-04
1403	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	630,720		0.01	2015-06-10
1404	1240	CNQC International Holdings Limited:O	27,500	85,525		0.01	2015-05-28
1405	0022	MEXAN LIMITED (BM):O	120,048	54,022		0.01	2015-06-03
1406	6880	Tempus Holdings Limited:O	32,000	285,120		0.01	2015-06-10
1407	0933	Brightoil Petroleum (Holdings) Limited:O	925,000	4,042,250		0.01	2015-06-11
1408	1145	Courage Investment Group Limited:O	9,600	46,176		0.01	2015-05-14
1409	0112	Lerthai Group Limited:O	30,655	76,638		0.01	2014-11-27
1410	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	75,780		0.01	2015-06-11
1411	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	452,400		0.01	2015-05-29
1412	1125	LAI FUNG HOLDINGS LIMITED:O	1,436,000	277,148		0.01	2015-06-11
1413	0136	China Ruyi Holdings Limited:O	3,191,095	909,462	*	0.01	2015-06-10
1414	1021	MIDAS HOLDINGS LIMITED (SG):O	108,000	238,680		0.01	2015-03-04
1415	1115	Tibet Water Resources Ltd.:O	226,000	716,420		0.01	2015-06-11
1416	1112	Health and Happiness (H&H) International Holdings Limited:O	53,500	1,342,850		0.01	2015-06-11
1417	1443	Fulum Group Holdings Limited:O	114,000	139,080		0.01	2015-06-10
1418	0295	KONG SUN HOLDINGS LIMITED:O	857,750	1,029,300		0.01	2015-06-10
1419	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1420	8242	GSN Corporations Limited:O	30,000	24,000		0.01	2015-06-05
1421	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1422	0917	NEW WORLD CHINA LAND LIMITED:O	742,373	3,511,424		0.01	2015-05-05
1423	1830	Perfect Medical Health Management Limited (KY):O	96,000	195,840		0.01	2015-05-20
1424	0557	China Tian Yuan Healthcare Group Limited:O	32,576	65,804		0.01	2015-05-15
1425	1201	Tesson Holdings Limited:O	33,000	57,750		0.01	2015-06-10
1426	8048	Yu Tak International Holdings Limited:O	100,000	23,700		0.01	2014-01-07
1427	2023	China Ludao Technology Company Limited:O	40,000	111,600		0.01	2015-06-08
1428	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	396,770	1,273,632		0.01	2015-06-11
1429	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	214,480		0.01	2014-03-05
1430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	73,000		0.01	2015-05-29
1431	1215	Kai Yuan Holdings Limited:O	1,040,000	195,520	*	0.01	2015-05-27
1432	1418	Sinomax Group Limited:O	142,000	164,720		0.01	2015-06-05
1433	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	52,020		0.01	2015-05-27
1434	1993	Asiaray Media Group Limited:O	35,000	235,550		0.01	2015-05-05
1435	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	38,940		0.01	2015-06-05
1436	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	4,256,000		0.01	2015-06-11
1437	8159	China United Venture Investment Limited:O	50,000	31,000		0.01	2015-05-14
1438	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	132,300		0.01	2014-01-24
1439	2178	Petro-king Oilfield Services Limited:O	96,138	122,095		0.01	2015-06-03
1440	8063	Global Mastermind Holdings Limited:O	59,200	18,944		0.01	2015-06-10
1441	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,000	90,420	*	0.01	2015-05-20
1442	1478	Q Technology (Group) Company Limited:O	78,000	238,680		0.01	2015-05-29
1443	0327	PAX Global Technology Limited:O	85,000	938,400		0.01	2015-06-11
1444	3363	Zhengye International Holdings Company Limited:O	38,000	38,000		0.01	2015-06-10
1445	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,000	8,421,150		0.01	2015-06-11
1446	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	639,777	6,628,090		0.01	2015-06-10
1447	8166	China Eco-Farming Limited:O	250,000	61,000		0.01	2015-06-09
1448	1426	Spring Real Estate Investment Trust:Unit	84,000	287,280		0.01	2015-06-11
1449	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	5,973,350		0.01	2015-06-10
1450	0114	HERALD HOLDINGS LIMITED (BM):O	45,250	45,703		0.01	2015-05-07
1451	0558	L.K. Technology Holdings Limited:O	85,000	86,700		0.01	2015-06-10
1452	0936	Kaisa Capital Investment Holdings Limited:O	60,000	90,000		0.01	2015-06-09
1453	0335	UPBEST GROUP LIMITED:O	100,000	257,000		0.01	2015-04-15
1454	3813	Pou Sheng International (Holdings) Limited:O	395,500	363,860		0.01	2015-06-11
1455	3836	China Harmony Auto Holding Limited:O	115,500	1,048,740		0.01	2015-06-11
1456	0726	DIT Group Limited:O	740,000	740,000		0.01	2015-06-11
1457	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	175,840		0.01	2015-06-10
1458	1303	Huili Resources (Group) Limited:O	72,000	98,640		0.01	2015-05-28
1459	0063	China Asia Valley Group Limited:O	190,000	155,800		0.01	2015-06-10
1460	1362	SiS Mobile Holdings Limited:O	20,000	41,000		0.01	2015-06-05
1461	0299	Glory Sun Land Group Limited:O	94,000	372,240		0.01	2015-06-11
1462	0674	China Tangshang Holdings Limited:O	51,000	50,490		0.01	2015-06-04
1463	0817	China Jinmao Holdings Group Limited:O	637,000	1,866,410		0.01	2015-06-08
1464	1515	China Resources Medical Holdings Company Limited:O	58,500	888,030		0.01	2015-06-05
1465	1520	Virtual Mind Holding Company Limited:O	42,000	52,920		0.01	2015-06-05
1466	0266	TIAN TECK LAND LIMITED:O	33,186	305,643		0.01	2012-12-03
1467	3368	Parkson Retail Group Limited:O	190,000	349,600		0.01	2015-05-28
1468	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2015-06-01
1469	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	158,400		0.01	2015-06-10
1470	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	80,000		0.01	2015-05-08
1471	8155	South China Assets Holdings Limited:O	752,000	128,592		0.01	2015-03-17
1472	0901	Goldstone Investment Group Limited:O	100,720	74,533		0.01	2015-05-21
1473	3708	China Supply Chain Holdings Limited:O	75,000	171,000		0.01	2015-06-08
1474	8238	Winto Group (Holdings) Limited:O	480,000	283,200		0.01	2015-06-11
1475	8021	WLS HOLDINGS LIMITED (BM):O	41,500	115,370		0.01	2015-06-04
1476	0329	OCI International Holdings Limited:O	68,375	117,605		0.01	2015-05-26
1477	0121	C.P. Lotus Corporation:O	706,560	155,443		0.01	2015-06-05
1478	6838	WINOX HOLDINGS LIMITED:O	32,000	29,760		0.01	2015-05-06
1479	0578	Rosan Resources Holdings Limited:O	45,100	40,590		0.01	2015-05-19
1480	0401	Wanjia Group Holdings Limited:O	41,000	75,850		0.01	2015-06-09
1481	1058	NAMYUE HOLDINGS LIMITED:O	34,000	50,660		0.01	2015-06-05
1482	0660	Wai Chun Bio-Technology Limited:O	1,000,000	200,000		0.01	2015-06-11
1483	2121	China First Chemical Holdings Limited:O	50,000	98,000		0.01	2015-05-28
1484	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	70,800		0.01	2015-06-11
1485	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.01	2015-04-10
1486	0176	Superactive Group Company Limited:O	72,000	54,000		0.01	2015-06-01
1487	0199	ITC Properties Group Limited:O	49,200	222,876		0.01	2015-06-09
1488	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	208,800	*	0.01	2014-11-04
1489	2168	AirPower Technologies Limited:O	113,000	676,870		0.01	2015-06-11
1490	1831	ShiFang Holding Limited:O	51,000	79,560		0.01	2015-06-03
1491	1070	TCL Electronics Holdings Limited:O	81,400	474,562		0.01	2015-05-26
1492	1462	Gold-Finance Holdings Limited:O	24,000	50,160		0.01	2015-06-05
1493	2221	New Concepts Holdings Limited:O	24,000	72,960		0.01	2015-06-05
1494	0207	Joy City Property Limited:O	834,378	1,768,881		0.01	2015-06-11
1495	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	29,250		0.01	2014-09-12
1496	1143	China Energy Storage Technology Development Limited:O	24,000	76,080	*	0.01	2015-05-19
1497	1566	CA Cultural Technology Group Limited:O	25,000	245,000		0.01	2015-05-28
1498	2228	CECEP COSTIN New Materials Group Limited:O	45,000	206,100		0.01	2015-06-11
1499	3778	China Weaving Materials Holdings Limited:O	64,000	51,200		0.01	2015-06-08
1500	0202	EverChina Int'l Holdings Company Limited:O	340,000	130,900		0.01	2015-06-05
1501	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	33,600		0.01	2015-05-19
1502	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	479,000		0.01	2008-01-24
1503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	25,600		0.01	2015-06-11
1504	0531	Samson Holding Ltd.:O	168,000	169,680		0.01	2015-05-08
1505	6118	Austar Lifesciences Limited:O	28,000	89,040		0.01	2015-06-11
1506	0673	China Health Group Limited:O	114,000	42,180		0.01	2015-06-04
1507	1106	Ming Lam Holdings Limited:O	16,000	32,960		0.01	2015-06-09
1508	1466	Baijin Life Science Holdings Limited:O	14,000	44,520		0.01	2015-06-10
1509	2202	China Vanke Company Limited:H	69,100	1,385,455		0.01	2015-06-10
1510	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.01	2014-07-23
1511	1037	Maxnerva Technology Services Limited:O	22,500	99,450	*	0.01	2015-05-04
1512	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1513	0428	Cocoon Holdings Limited:O	2,000	15,900		0.01	2015-05-29
1514	0069	SHANGRI-LA ASIA LIMITED:O	181,829	2,098,307		0.01	2015-06-03
1515	2133	Greenway Mining Group Limited:O	100,000	42,000		0.01	2015-06-03
1516	1326	Transmit Entertainment Limited:O	28,000	118,160		0.01	2015-06-11
1517	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	35,520		0.00	2015-06-08
1518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	115,640		0.00	2013-11-18
1519	3380	Logan Group Company Limited:O	244,000	785,680		0.00	2015-06-05
1520	0377	China Huajun Group Limited:O	156,000	137,280		0.00	2015-06-09
1521	0147	International Business Settlement Holdings Limited:O	920,000	441,600		0.00	2015-06-11
1522	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	68,400		0.00	2015-01-08
1523	0438	IRICO Group New Energy Company Limited:H	29,800	22,350		0.00	2015-06-02
1524	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	325,080		0.00	2015-06-05
1525	1025	WUMART STORES, INC.:H	25,000	149,250		0.00	2015-06-10
1526	2268	Youyuan International Holdings Limited:O	49,500	89,595		0.00	2015-05-22
1527	1008	Litu Holdings Limited (KY):O	68,192	129,565		0.00	2015-05-28
1528	0174	Gemini Investments (Holdings) Limited:O	20,000	37,200		0.00	2015-06-04
1529	2688	ENN Energy Holdings Limited:O	48,000	2,337,600		0.00	2015-06-04
1530	0357	Hainan Meilan International Airport Company Limited:H	10,000	94,100		0.00	2015-06-01
1531	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,528	173,923		0.00	2015-06-11
1532	1026	Universal Technologies Holdings Limited:O	90,000	94,500	*	0.00	2015-05-18
1533	3999	DaChan Food (Asia) Limited:O	44,000	41,360		0.00	2015-05-29
1534	0975	Mongolian Mining Corporation:O	398,617	187,350		0.00	2015-06-11
1535	1310	HKBN Ltd.:O	43,000	413,660		0.00	2015-06-10
1536	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	9,900		0.00	2015-06-04
1537	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	107,950		0.00	2015-06-01
1538	6139	Jinmao (China) Hotel Investments and Management Limited:O	84,579	452,498		0.00	2015-06-02
1539	1363	CT Environmental Group Limited:O	64,000	723,200		0.00	2015-06-10
1540	0093	Zero Fintech Group Limited (BM):O	80,000	64,800		0.00	2015-06-03
1541	0554	Hans Group Holdings Limited (KY):O	150,000	88,500		0.00	2015-06-05
1542	0699	CAR Inc.:O	95,000	1,658,700		0.00	2015-06-11
1543	1626	Jia Yao Holdings Limited:O	12,000	43,920		0.00	2015-06-09
1544	1210	Christine International Holdings Limited:O	40,000	24,400		0.00	2015-05-28
1545	3668	Chinalco Mining Corporation International:O	460,000	524,400		0.00	2015-06-10
1546	2008	Phoenix Media Investment (Holdings) Limited:O	194,000	558,720		0.00	2015-06-11
1547	0556	Pan Asia Environmental Protection Group Limited:O	32,000	52,480		0.00	2015-06-08
1548	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	3,230,880		0.00	2015-06-11
1549	1298	Yunnan Energy International Co. Limited:O	10,000	25,000		0.00	2013-12-20
1550	1139	VICTORY GROUP LIMITED:O	32,000	15,520		0.00	2015-06-04
1551	0245	China Vered Financial Holding Corporation Limited:O	88,500	143,370		0.00	2015-06-04
1552	0881	Zhongsheng Group Holdings Limited:O	78,000	463,320		0.00	2015-06-05
1553	0996	Carnival Group International Holdings Limited:O	500,000	670,000		0.00	2015-06-11
1554	0589	Portico International Holdings Limited:O	20,000	109,600		0.00	2015-06-04
1555	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	117,540		0.00	2015-06-10
1556	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	62,720		0.00	2015-06-10
1557	0436	New Universe Environmental Group Limited:O	100,000	99,000		0.00	2015-06-09
1558	0143	Guoan International Limited:O	174,000	22,272		0.00	2015-06-05
1559	1233	Times China Holdings Limited:O	58,000	198,360		0.00	2015-06-10
1560	0960	Longfor Group Holdings Limited:O	194,000	2,339,640		0.00	2015-06-03
1561	0856	VSTECS Holdings Limited:O	50,400	155,232		0.00	2015-06-02
1562	1738	Feishang Anthracite Resources Limited:O	45,000	180,000		0.00	2015-06-11
1563	1322	CW Group Holdings Limited (KY):O	20,000	123,800		0.00	2015-06-10
1564	0837	Carpenter Tan Holdings Limited:O	8,000	46,000		0.00	2015-01-23
1565	0860	Apollo Future Mobility Group Limited:O	77,500	37,588		0.00	2015-05-12
1566	0099	Wong's International Holdings Limited:O	15,000	43,500		0.00	2014-12-12
1567	0829	Shenguan Holdings (Group) Limited:O	100,000	227,000		0.00	2015-06-04
1568	0108	GR Life Style Company Limited:O	16,000	31,680		0.00	2015-05-27
1569	0021	Great China Holdings (Hong Kong) Limited:O	100,000	34,000		0.00	2013-09-09
1570	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	489,000		0.00	2015-06-03
1571	0169	Wanda Hotel Development Company Limited:O	141,000	269,310		0.00	2015-06-10
1572	0467	United Energy Group Limited:O	389,000	513,480		0.00	2015-06-09
1573	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	51,800		0.00	2015-06-11
1574	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2014-05-08
1575	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,000	12,240		0.00	2015-04-29
1576	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1577	1415	Cowell e Holdings Inc.:O	24,000	175,680		0.00	2015-06-09
1578	0526	Lisi Group (Holdings) Limited (BM):O	132,000	84,480		0.00	2015-06-10
1579	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	61,800		0.00	2015-06-02
1580	0627	Japan Kyosei Group Company Limited:O	36,850	27,269	*	0.00	2015-01-27
1581	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	33,000		0.00	2015-05-04
1582	1836	Stella International Holdings Limited:O	22,000	424,600		0.00	2015-06-03
1583	6868	Tenfu (Cayman) Holdings Company Limited:O	33,000	110,220		0.00	2015-05-13
1584	1913	PRADA S.P.A.:O	68,600	2,695,980		0.00	2015-06-11
1585	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	34,800		0.00	2015-06-11
1586	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	277,200		0.00	2015-06-03
1587	0468	Greatview Aseptic Packaging Company Limited:O	35,000	157,500		0.00	2015-04-15
1588	1039	Changyou International Group Limited:O	39,000	95,550		0.00	2015-06-11
1589	1378	China Hongqiao Group Limited:O	155,500	1,158,475		0.00	2015-06-10
1590	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	134,750		0.00	2015-05-28
1591	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	137,400		0.00	2015-06-02
1592	2255	Haichang Ocean Park Holdings Ltd.:O	99,000	179,190		0.00	2015-06-03
1593	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	269,080		0.00	2015-06-10
1594	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	533,520		0.00	2015-05-28
1595	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	279,000		0.00	2015-05-29
1596	0586	China Conch Venture Holdings Limited:O	43,000	879,350		0.00	2015-06-11
1597	0251	S E A HOLDINGS LIMITED:O	16,000	102,080		0.00	2015-04-21
1598	1013	Wai Chun Group Holdings Limited:O	490,000	51,450		0.00	2015-06-09
1599	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	251,995		0.00	2015-04-29
1600	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	7,140		0.00	2015-04-30
1601	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	168,640		0.00	2015-05-06
1602	8050	City Coolxuan Company Limited:O	30,000	129,900		0.00	2015-06-09
1603	0847	KAZ MINERALS LIMITED:O	9,990	298,701		0.00	2014-09-05
1604	1910	Samsonite Group S.A.:O	30,000	792,000		0.00	2015-06-05
1605	0805	GLENCORE PLC:O	282,100	9,393,930		0.00	2015-05-15
1606	8018	Finsoft Financial Investment Holdings Limited:O	85,000	126,650		0.00	2015-06-11
1607	2678	Texhong International Group Limited:O	18,500	156,510		0.00	2015-06-11
1608	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2014-01-17
1609	0678	Genting Hong Kong Limited:O	164,000	455,920		0.00	2015-05-14
1610	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	31,920		0.00	2015-06-03
1611	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	292,600		0.00	2015-06-11
1612	0607	Fullshare Holdings Limited:O	267,500	342,400		0.00	2015-06-11
1613	2200	Hosa International Limited:O	32,000	119,360		0.00	2015-03-03
1614	0638	KIN YAT HOLDINGS LIMITED:O	8,000	12,880		0.00	2015-05-21
1615	0486	UNITED COMPANY RUSAL, IPJSC:O	285,000	1,197,000		0.00	2015-06-03
1616	1365	China Rundong Auto Group Limited:O	20,000	89,600		0.00	2015-06-11
1617	0109	Good Resources Holdings Limited (BM):O	70,140	352,804		0.00	2015-06-09
1618	1862	JINGRUI HOLDINGS LIMITED:O	23,000	74,290		0.00	2014-12-09
1619	1004	China Smarter Energy Group Holdings Limited:O	120,000	181,200		0.00	2015-05-27
1620	0164	China Baoli Technologies Holdings Limited:O	125,345	19,930		0.00	2015-05-05
1621	8026	China Brilliant Global Limited:O	13,000	10,530		0.00	2015-06-04
1622	3313	ArtGo Holdings Limited:O	21,000	32,340		0.00	2015-04-15
1623	0456	New City Development Group Limited:O	40,000	18,000		0.00	2015-06-11
1624	0668	Doyen International Holdings Limited:O	20,000	16,200		0.00	2015-06-02
1625	0976	Chiho Environmental Group Limited:O	24,000	285,120		0.00	2015-06-11
1626	3318	China Boton Group Company Limited:O	10,000	28,900		0.00	2015-05-29
1627	0117	Tianli Holdings Group Limited:O	6,000	11,460		0.00	2015-05-04
1628	1493	China Ruyi Holdings Limited:Wrnt	74,219	11,207	*	0.00	2015-04-24
1629	1823	Huayu Expressway Group Limited:O	6,000	6,600		0.00	2015-05-26
1630	0444	Sincere Watch (Hong Kong) Limited:O	60,000	121,800		0.00	2015-04-27
1631	1031	Kingston Financial Group Limited:O	196,000	725,200		0.00	2015-06-11
1632	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	37,280		0.00	2015-06-03
1633	1249	Tonly Electronics Holdings Limited:O	3,500	22,750		0.00	2015-06-11
1634	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	74,900		0.00	2015-06-11
1635	8237	Link Holdings Limited (KY):O	38,000	47,500		0.00	2015-05-21
1636	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2015-06-10
1637	0399	Starcoin Group Limited:O	17,000	19,890		0.00	2015-06-05
1638	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	312,400		0.00	2015-06-04
1639	0255	Lung Kee Group Holdings Limited:O	8,000	18,320		0.00	2015-05-11
1640	1302	LifeTech Scientific Corporation:O	50,000	107,500		0.00	2015-06-05
1641	3823	Tech Pro Technology Development Limited:O	20,000	157,800		0.00	2015-06-01
1642	1689	Huaxi Holdings Company Limited:O	4,000	11,280		0.00	2015-05-18
1643	2111	Best Pacific International Holdings Limited:O	12,000	47,280		0.00	2015-04-16
1644	3360	Far East Horizon Limited:O	38,000	279,680		0.00	2015-06-01
1645	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	59,500		0.00	2015-05-29
1646	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,160		0.00	2015-05-29
1647	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	13,440		0.00	2015-06-03
1648	6883	Melco Resorts & Entertainment Limited:O	17,700	905,355		0.00	2015-04-24
1649	2303	Hengxing Gold Holding Company Limited:O	10,000	17,400		0.00	2014-06-03
1650	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	103,740		0.00	2015-06-11
1651	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,880		0.00	2015-04-20
1652	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	170,848	222,102		0.00	2015-06-11
1653	1460	ICO Group Limited:O	10,000	53,500		0.00	2015-06-11
1654	1231	Newton Resources Ltd:O	37,124	44,920		0.00	2013-05-29
1655	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	15,930		0.00	2015-06-08
1656	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	9,120		0.00	2015-02-23
1657	8028	Timeless Resources Holdings Limited:O	16,000	4,880		0.00	2015-05-27
1658	1866	CHINA XLX FERTILISER LTD.:O	8,000	40,160		0.00	2015-05-26
1659	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	28,500		0.00	2014-04-02
1660	3308	Golden Eagle Retail Group Limited:O	14,000	155,120		0.00	2015-06-10
1661	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	43,500		0.00	2015-06-10
1662	1219	Tenwow International Holdings Limited:O	16,000	51,360		0.00	2015-05-29
1663	1600	Tian Lun Gas Holdings Limited:O	7,500	59,925		0.00	2015-04-24
1664	3389	Hengdeli Holdings Limited:O	35,200	52,096		0.00	2015-05-18
1665	2283	TK Group (Holdings) Limited:O	6,000	15,720		0.00	2015-05-14
1666	0220	Uni-President China Holdings Ltd.:O	31,200	223,704		0.00	2015-05-15
1667	6166	China VAST Industrial Urban Development Company Limited:O	11,000	39,600		0.00	2015-06-02
1668	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	16,480		0.00	2015-06-05
1669	8131	ABC MULTIACTIVE LIMITED:O	1,354	799		0.00	2014-02-17
1670	0283	Goldin Properties Holdings Limited:O	18,700	193,358		0.00	2015-06-09
1671	1269	China First Capital Group Limited:O	2,000	6,400		0.00	2015-05-07
1672	1316	Nexteer Automotive Group Limited:O	13,000	114,530		0.00	2015-06-09
1673	1778	Colour Life Services Group Co., Limited:O	5,000	51,000		0.00	2015-06-03
1674	1819	Fuguiniao Co., Ltd.:H	2,400	36,336		0.00	2015-04-24
1675	2299	Billion Industrial Holdings Limited:O	10,500	52,395		0.00	2015-06-09
1676	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,903	6,521		0.00	2015-01-09
1677	0072	Meta Media Holdings Limited:O	2,000	4,000		0.00	2014-10-10
1678	0718	Tai United Holdings Limited:O	4,741	5,073		0.00	2015-05-13
1679	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	13,740		0.00	2015-04-21
1680	1389	Major Holdings Limited (KY):O	4,000	10,600		0.00	2015-06-02
1681	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,103	6,519		0.00	2015-03-31
1682	1293	Grand Baoxin Auto Group Limited:O	10,000	55,400		0.00	2015-06-11
1683	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1684	0695	Dongwu Cement International Limited:O	2,000	4,680		0.00	2015-04-28
1685	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,400	4,424		0.00	2015-06-05
1686	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	16,450		0.00	2015-05-21
1687	3633	Zhongyu Energy Holdings Limited:O	8,000	17,600		0.00	2014-12-10
1688	0530	Goldin Financial Holdings Limited:O	22,000	274,560		0.00	2015-06-09
1689	0132	Hing Yip Holdings Limited (BM):O	5,000	5,050		0.00	2015-06-11
1690	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1691	8117	China Primary Energy Holdings Limited:O	2,250	3,690		0.00	2014-10-16
1692	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	8,000		0.00	2015-06-04
1693	1882	Haitian International Holdings Limited:O	4,000	68,240		0.00	2015-04-14
1694	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	15,540		0.00	2015-06-08
1695	8195	Legendary Education Group Limited:O	8,000	19,440		0.00	2015-05-08
1696	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,400		0.00	2015-06-05
1697	2066	Shengjing Bank Co., Ltd.:H	3,000	23,910		0.00	2015-04-27
1698	6210	VALE SA:HDRO	500	26,500		0.00	2014-08-14
1699	0425	Minth Group Limited:O	2,000	36,600		0.00	2015-06-10
1700	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	63,625		0.00	2015-04-16
1701	2313	Shenzhou International Group Holdings Limited:O	1,000	34,300		0.00	2015-03-04
1702	0378	FDG Kinetic Limited:O	630	4,694		0.00	2015-06-03
1703	6288	Fast Retailing Co., Ltd.:HDRO	300	9,825		0.00	2015-03-02
1704	1352	STYLAND HOLDINGS LIMITED:Wrnt	5	1		0.00	2014-02-20

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