CCASS holdings

CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

CCASS holdings on 2015-06-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1107	MODERN LAND (CHINA) CO., LIMITED:O	155,147,000	226,514,620		9.70	2015-06-19
2	8206	Shentong Robot Education Group Company Limited:O	121,190,000	107,859,100		9.36	2015-06-22
3	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,928,000	24,049,120		9.16	2015-06-19
4	8037	China Biotech Services Holdings Limited:O	12,557,700	4,897,503		4.97	2015-06-22
5	0261	GBA Holdings Limited:O	3,263,697,500	159,921,178		4.64	2015-06-22
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,252,500	11,310,075		3.91	2015-06-17
7	1403	HKC (HOLDINGS) LIMITED:Wrnt	25,201,227	3,276,160		3.63	2015-06-19
8	1195	Kingwell Group Limited:O	78,564,889	51,852,827		3.03	2015-06-22
9	8243	Dahe Media Co., Ltd.:H	7,295,000	8,535,150		2.92	2015-06-22
10	0913	Harbour Digital Asset Capital Limited:O	71,226,955	21,011,952		2.45	2015-06-22
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,740,000	1,990,800		2.29	2015-06-22
12	0076	Elate Holdings Limited:O	23,776,267	12,363,659		2.27	2015-06-22
13	8220	Bingo Group Holdings Limited:O	75,154,000	27,806,980		2.21	2015-06-22
14	8317	Finet Group Limited:O	9,430,825	7,921,893		2.14	2015-06-16
15	0911	Qianhai Health Holdings Limited:O	421,990,000	346,031,800		2.11	2015-06-22
16	0030	YNBY International Limited:O	39,354,000	14,757,750		1.98	2015-06-22
17	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	131,079,006	36,702,122		1.85	2015-06-22
18	0979	Green Energy Group Limited:O	11,844,470	10,186,244		1.79	2015-06-22
19	6828	Beijing Gas Blue Sky Holdings Limited:O	87,284,000	40,587,060		1.68	2015-06-22
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,150,000	1,053,500		1.65	2015-06-22
21	1380	China Kingstone Mining Holdings Limited:O	40,092,000	9,501,804		1.65	2015-06-19
22	0642	PALADIN LIMITED (BM):CRP	1,160,000	3,538,000	*	1.63	2015-06-19
23	0033	International Genius Company:O	119,458,000	29,625,584		1.62	2015-06-22
24	8019	Hao Wen Holdings Limited:O	82,347,500	8,481,793		1.61	2015-06-22
25	8108	Grand Peace Group Holdings Limited:O	5,645,890	1,236,450		1.59	2015-06-18
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,136,415	765,457	*	1.58	2014-09-15
27	3399	Guangdong Yueyun Transportation Company Limited:H	2,184,000	15,790,320		1.58	2015-06-22
28	0091	Golden Century International Holdings Group Limited:O	70,208,189	24,572,866		1.54	2015-06-22
29	8215	First Credit Finance Group Limited:O	9,309,000	3,304,695		1.54	2015-06-22
30	8273	Zhejiang Prospect Company Limited:H	352,000	1,263,680		1.53	2015-06-15
31	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,536,000	10,795,680		1.51	2015-06-22
32	0339	China Sci-Tech Industrial Investment Group Limited:O	1,350,000	1,903,500		1.39	2015-06-18
33	0630	AMCO United Holding Limited:O	4,239,300	3,137,082		1.38	2015-06-22
34	0310	Prosperity Investment Holdings Limited:O	16,740,000	4,185,000		1.38	2015-06-19
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,324,092	11,860,049		1.35	2015-06-22
36	1353	FUJIAN NUOQI Co., Ltd:H	2,113,000	2,113,000	*	1.31	2014-11-19
37	0479	CIL HOLDINGS LIMITED:O	32,444,764	3,958,261		1.29	2015-06-22
38	1271	Grand Ming Group Holdings Limited:O	6,160,318	37,208,321		1.27	2015-06-22
39	0789	Artini Holdings Limited:O	31,400,981	7,159,424		1.27	2015-06-22
40	1392	CMBC Capital Holdings Limited:Wrnt	2,107,088	632,126		1.26	2015-06-22
41	8072	Roma (meta) Group Limited:O	53,096,875	9,291,953		1.24	2015-06-22
42	8202	INNO-TECH HOLDINGS LIMITED:O	9,786,716	822,084	*	1.23	2015-01-26
43	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,678,000	10,685,220		1.18	2015-06-19
44	6818	China Everbright Bank Company Limited:H	79,042,000	363,593,200		1.15	2015-06-22
45	1041	Lamtex Holdings Limited:O	32,798,150	8,199,538		1.13	2015-06-22
46	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	21,750,071	4,045,513		1.12	2015-06-22
47	0149	China Agri-Products Exchange Limited:O	21,677,254	8,020,584		1.12	2015-06-22
48	8026	China Brilliant Global Limited:O	8,812,000	10,045,680		1.11	2015-06-22
49	1399	Veson Holdings Limited (KY):O	11,964,000	12,442,560	*	1.10	2015-04-29
50	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,000	1,054,360		1.08	2015-06-22
51	2336	Shuoao International Holdings Limited (KY):O	11,263,880	11,601,796		1.05	2015-06-22
52	1072	Dongfang Electric Corporation Limited:H	3,520,000	54,067,200		1.04	2015-06-22
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	18,849,931	3,619,187		1.04	2015-06-22
54	8166	China Eco-Farming Limited:O	34,795,000	9,394,650		1.01	2015-06-22
55	8120	China Demeter Financial Investments Limited:O	16,463,055	3,951,133		1.00	2015-06-22
56	0986	Dufu Liquor Group Limited:O	31,153,062	8,255,561		1.00	2015-06-22
57	1240	CNQC International Holdings Limited:O	2,985,000	9,193,800		1.00	2015-06-22
58	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,142,000	6,462,360		0.98	2015-06-22
59	0554	Hans Group Holdings Limited (KY):O	36,286,000	19,594,440		0.97	2015-06-22
60	0616	EMINENCE ENTERPRISE LIMITED:O	5,135,988	4,211,510		0.97	2015-06-22
61	8148	Wuxi Life International Holdings Group Limited:O	40,140,000	9,513,180		0.96	2015-06-22
62	8041	IntelliMark AI International Limited:O	9,376,000	17,814,400		0.95	2015-06-22
63	0841	Asia Cassava Resources Holdings Limited:O	5,430,000	10,534,200		0.93	2015-06-22
64	3816	KFM Kingdom Holdings Limited:O	5,560,000	9,396,400		0.93	2015-06-22
65	1057	Zhejiang Shibao Company Limited:H	788,000	12,214,000	*	0.91	2015-06-01
66	0810	China Castson 81 Finance Company Limited (BM):O	2,390,600	2,175,446		0.91	2015-06-22
67	1808	Enterprise Development Holdings Limited (KY):O	26,296,000	6,836,960		0.91	2015-06-22
68	0689	EPI (Holdings) Limited:O	6,559,783	5,969,403		0.90	2015-06-22
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,474,000	5,243,940		0.89	2015-06-22
70	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,758,671	175,867		0.89	2015-06-01
71	8203	Kaisun Holdings Limited:O	33,580,000	5,876,500		0.89	2015-06-22
72	0364	Blockchain Group Company Limited:O	158,867,452	16,045,613		0.88	2015-06-22
73	0802	China e-Wallet Payment Group Limited:O	8,852,401	2,965,554		0.88	2015-06-22
74	8088	8088 Investment Holdings Limited:O	29,005,800	11,602,320		0.87	2015-06-22
75	8101	EJE (Hong Kong) Holdings Limited:O	5,004,000	1,015,812		0.87	2015-06-19
76	2324	Capital VC Limited:O	1,672,068	635,386		0.85	2015-06-22
77	0648	SoftMedx Healthcare Limited:O	18,555,900	4,304,969		0.85	2015-06-22
78	2312	China Financial Leasing Group Limited:O	4,867,187	4,331,796		0.85	2015-06-22
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,144,400	3,705,702		0.85	2015-06-22
80	0221	Easy One Financial Group Limited:O	11,150,190	2,954,800		0.84	2015-06-22
81	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,930,000	781,650		0.84	2015-06-18
82	8226	KOALA Financial Group Limited:O	4,300,000	2,580,000		0.83	2015-06-22
83	0745	China National Culture Group Limited:O	81,390,000	11,801,550		0.83	2015-06-22
84	0619	South China Financial Holdings Limited:O	62,388,868	11,916,274		0.83	2015-06-22
85	0433	North Mining Shares Company Limited:O	137,015,888	48,640,640		0.83	2015-06-22
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,209,000	6,771,700		0.81	2015-06-19
87	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,152,000	3,271,040		0.81	2015-06-19
88	0399	Starcoin Group Limited:O	11,295,260	13,554,312		0.80	2015-06-22
89	0403	STARLITE HOLDINGS LIMITED:O	4,200,000	3,066,000		0.80	2015-06-22
90	8078	China Creative Digital Entertainment Limited:O	1,262,931	1,174,526		0.80	2015-06-22
91	0557	China Tian Yuan Healthcare Group Limited:O	3,050,336	5,948,155		0.80	2015-06-22
92	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,212,000	9,982,440		0.79	2015-06-22
93	0067	China Lumena New Materials Corp.:O	44,333,044	55,416,305	*	0.79	2015-03-19
94	0235	CSC Holdings Limited (HK):O	52,383,539	31,953,959		0.79	2015-06-22
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,473,534	7,571,030		0.77	2015-06-22
96	0471	Silkwave Inc:O	29,850,750	8,507,464		0.75	2015-06-22
97	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,429,200	1,287,476		0.75	2015-06-22
98	0923	Integrated Waste Solutions Group Holdings Limited:O	35,924,000	11,675,300		0.74	2015-06-22
99	0595	AV CONCEPT HOLDINGS LIMITED:O	5,757,000	3,339,060		0.74	2015-06-19
100	0905	Walnut Capital Limited:O	3,468,090	1,664,683		0.74	2015-06-22
101	0976	Chiho Environmental Group Limited:O	11,624,000	141,580,320		0.73	2015-06-22
102	8212	Celebrate International Holdings Limited:O	516,373	392,443		0.72	2015-06-22
103	0082	Crazy Sports Group Limited:O	23,557,400	19,552,642		0.71	2015-06-11
104	2323	Renco Holdings Group Limited (BM):O	7,122,000	5,840,040		0.71	2015-06-22
105	0747	Shenyang Public Utility Holdings Company Limited:H	3,588,000	4,054,440		0.71	2015-06-22
106	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,491,044	5,051,760		0.71	2015-06-22
107	0196	Honghua Group Limited:O	22,986,000	20,687,400		0.71	2015-06-22
108	8179	Palinda Group Holdings Limited:O	27,168,000	4,944,576		0.71	2015-06-22
109	0064	GET NICE HOLDINGS LIMITED:O	46,384,845	22,496,650		0.69	2015-06-22
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,376,201	5,053,629		0.68	2015-06-22
111	1046	Universe Entertainment and Culture Group Company Limited:O	2,027,000	1,662,140		0.68	2015-06-22
112	1163	Dejin Resources Group Company Limited:O	2,896,925	622,839	*	0.67	2015-06-15
113	0190	HKC (HOLDINGS) LIMITED:O	86,096,505	25,828,952		0.67	2015-06-22
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,482,880	22,569,254		0.67	2015-06-22
115	1327	Luxxu Group Limited:O	5,342,000	3,899,660		0.67	2015-06-19
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,214,000	5,528,400		0.67	2015-06-22
117	1717	Ausnutria Dairy Corporation Ltd:O	6,573,000	19,850,460		0.67	2015-06-22
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,937,000	29,017,560		0.66	2015-06-22
119	2340	ISP Holdings Limited:O	2,301,195	6,765,513		0.66	2015-06-22
120	0575	Regent Pacific Group Limited:O	23,121,137	3,930,593		0.66	2015-06-22
121	2212	Future Bright Mining Holdings Limited:O	2,332,000	3,008,280		0.66	2015-06-22
122	0485	China Sinostar Group Company Limited:O	16,112,222	2,513,507		0.66	2015-06-22
123	0205	SEEC MEDIA GROUP LIMITED:O	14,012,000	7,006,000		0.66	2015-06-22
124	1033	Sinopec Oilfield Service Corporation:H	13,293,000	45,462,060		0.63	2015-06-22
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,278,000	1,316,340		0.63	2015-06-19
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,946,000	12,016,580		0.63	2015-06-22
127	2309	ZO Future Group:O	60,554,000	4,057,118	*	0.63	2014-12-08
128	0651	China Ocean Industry Group Limited:O	66,530,273	26,279,458		0.62	2015-06-22
129	8277	Steed Oriental (Holdings) Company Limited:O	1,220,000	2,513,200		0.61	2015-06-22
130	1226	China Investment and Finance Group Limited (KY):O	6,371,005	1,911,302		0.61	2015-06-22
131	0850	Long Well International Holdings Limited:O	31,054,000	7,142,420		0.61	2015-06-22
132	0885	Rentian Technology Holdings Limited:O	4,404,565	27,528,531		0.61	2015-06-22
133	8051	CircuTech International Holdings Limited:O	85,607	2,589,612		0.61	2015-06-19
134	6108	New Ray Medicine International Holding Limited:O	7,304,000	4,674,560		0.61	2015-06-22
135	0070	Rich Goldman Holdings Limited:O	27,957,000	3,466,668		0.61	2015-06-22
136	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,556,000	1,400,400		0.60	2015-06-22
137	0055	Neway Group Holdings Limited:O	10,471,000	3,036,590		0.59	2015-06-22
138	0959	Century Entertainment International Holdings Limited:O	1,649,851	2,359,287		0.59	2015-06-22
139	0065	Grand Ocean Advanced Resources Company Limited:O	2,989,162	2,421,221		0.59	2015-06-22
140	8242	GSN Corporations Limited:O	2,047,500	1,678,950		0.59	2015-06-19
141	1149	Anxin-China Holdings Limited:O	17,956,000	6,913,060	*	0.59	2015-04-02
142	0166	New Times Corporation Limited (BM):O	12,104,600	3,752,426		0.58	2015-06-22
143	0445	CIMC-TianDa Holdings Company Limited:O	16,525,000	12,063,250		0.58	2015-06-22
144	8269	Wealth Glory Holdings Limited:O	13,296,000	3,390,480		0.58	2015-06-22
145	8022	Evershine Group Holdings Limited:O	5,477,472	2,355,313		0.58	2015-06-22
146	0024	BURWILL HOLDINGS LIMITED:O	27,247,400	13,351,226		0.57	2015-06-22
147	0216	CHINNEY INVESTMENTS, LIMITED:O	3,141,700	6,157,732		0.57	2015-06-22
148	1217	China Innovation Investment Limited:O	39,940,000	6,590,100		0.57	2015-06-22
149	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,383,473	13,510,701		0.57	2015-06-22
150	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,321,500	32,683,560		0.56	2015-06-19
151	8063	Global Mastermind Holdings Limited:O	4,256,074	1,681,149		0.56	2015-06-22
152	8150	Seamless Green China (Holdings) Limited:O	5,878,701	1,851,791		0.55	2015-06-22
153	8123	Sinofortune Financial Holdings Limited:O	35,987,040	15,474,427		0.55	2015-06-22
154	1202	Chengdu SIWI Science and Technology Company Limited:H	878,000	1,580,400		0.55	2015-06-05
155	8079	Wisdomcome Group Holdings Limited:O	1,201,071	1,080,964		0.55	2015-06-22
156	8103	hmvod Limited:O	6,199,000	768,676	*	0.54	2014-02-17
157	1201	Tesson Holdings Limited:O	2,129,000	3,853,490		0.54	2015-06-22
158	1407	Golden Century International Holdings Group Limited:Wrnt	2,119,882	116,594		0.54	2015-06-17
159	0474	Aceso Life Science Group Limited:O	15,931,405	23,737,793		0.54	2015-06-22
160	0188	Sunwah Kingsway Capital Holdings Limited:O	28,303,000	10,047,565		0.54	2015-06-22
161	0910	China Sandi Holdings Limited:O	4,451,200	4,228,640		0.54	2015-06-22
162	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	124,800		0.54	2015-06-19
163	0515	China Silver Technology Holdings Limited:O	2,858,000	2,400,720	*	0.54	2015-04-28
164	0707	Asia Television Holdings Limited:O	9,122,000	4,424,170		0.54	2015-06-22
165	1133	Harbin Electric Company Limited:H	3,606,000	22,429,320		0.53	2015-06-22
166	0139	Smart Fish Wealthlink Holdings Limited:O	23,466,136	29,332,670		0.53	2015-06-22
167	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,542,000	7,509,040		0.53	2015-06-22
168	8087	China 33 Media Group Limited:O	3,812,000	2,058,480		0.53	2015-06-22
169	0275	Master Glory Group Limited:O	4,242,975	924,969		0.53	2015-06-22
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,158,640	3,284,986		0.53	2015-06-22
171	0211	STYLAND HOLDINGS LIMITED:O	21,662,493	9,856,434		0.53	2015-06-22
172	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	518,000	979,020		0.53	2015-06-22
173	1367	SFund International Holdings Limited:O	2,528,000	2,148,800		0.53	2015-06-22
174	8089	Chinese Strategic Holdings Limited:O	4,248,000	5,777,280	*	0.52	2015-05-22
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,624,800	6,168,280		0.52	2015-06-22
176	0572	Future World Holdings Limited:O	18,358,914	5,507,674		0.52	2015-06-22
177	1150	MILAN STATION HOLDINGS LIMITED:O	3,492,000	3,177,720		0.52	2015-06-22
178	8163	NOIZ Group Limited:O	1,982,312	634,340		0.52	2015-06-18
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,574,326	2,093,854		0.51	2015-06-22
180	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,076,000	4,463,400		0.51	2015-06-22
181	0276	Mongolia Energy Corporation Limited:O	8,710,362	3,963,215		0.51	2015-06-19
182	0724	Ruixin International Holdings Limited:O	67,350,000	7,677,900		0.51	2015-06-22
183	8201	PPS International (Holdings) Limited:O	50,860,000	6,306,640		0.51	2015-06-22
184	2369	Coolpad Group Limited:O	21,940,000	55,508,200		0.51	2015-06-22
185	3777	China Fiber Optic Network System Group Ltd.:O	9,026,287	23,829,398		0.51	2015-06-22
186	0464	China In-Tech Limited:O	2,244,000	3,567,960		0.50	2015-06-17
187	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,178,000	4,737,480		0.50	2015-06-22
188	1003	Huanxi Media Group Limited:O	2,880,799	10,831,804		0.50	2015-06-17
189	0952	Quam Plus International Financial Limited:O	7,419,960	16,175,513		0.49	2015-06-22
190	1073	Da Yu Financial Holdings Limited:O	4,943,800	1,211,231	*	0.49	2015-02-12
191	3989	Capital Environment Holdings Limited:O	23,348,600	14,242,646		0.49	2015-06-22
192	0712	Comtec Solar Systems Group Limited:O	6,825,500	8,873,150		0.49	2015-06-22
193	1007	Longhui International Holdings Limited:O	4,929,000	8,280,720	*	0.49	2015-04-22
194	0954	Changmao Biochemical Engineering Company Limited:H	896,000	1,164,800		0.49	2015-06-15
195	1048	YORKSHINE HOLDINGS LIMITED:O	825,000	1,493,250		0.48	2015-06-22
196	0588	Beijing North Star Company Limited:H	3,406,360	12,160,705		0.48	2015-06-18
197	2327	Meilleure Health International Industry Group Limited:O	7,894,000	3,236,540		0.48	2015-06-22
198	0206	CM Energy Tech Co., Ltd.:O	3,372,600	7,453,446		0.48	2015-06-19
199	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	264,000	528,000		0.48	2015-06-08
200	0343	CULTURECOM HOLDINGS LIMITED:O	5,552,500	8,051,125		0.47	2015-06-22
201	1616	A Metaverse Company:O	3,778,000	5,667,000		0.47	2015-06-22
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,747,943	6,821,256		0.47	2015-06-19
203	1102	Enviro Energy International Holdings Limited:O	24,950,368	12,724,688		0.47	2015-06-22
204	1019	Convoy Global Holdings Limited:O	11,594,000	11,014,300		0.47	2015-06-22
205	0953	Shaw Brothers Holdings Limited:O	5,560,000	6,838,800		0.47	2015-06-22
206	1142	E&P Global Holdings Limited:O	2,401,525	1,248,793		0.47	2015-06-22
207	2878	Solomon Systech (International) Limited:O	11,526,000	6,454,560		0.47	2015-06-22
208	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,347,032	9,054,749		0.47	2015-06-22
209	0397	Minerva Group Holding Limited:O	31,025,487	8,997,391		0.47	2015-06-22
210	0593	DreamEast Group Limited:O	1,028,591	10,903,065		0.46	2015-06-22
211	0542	China Cultural Tourism and Agriculture Group Limited:O	8,825,400	3,397,779		0.46	2015-06-22
212	8093	Web3 Meta Limited:O	1,825,000	1,533,000		0.46	2015-06-22
213	1332	Touyun Biotech Group Limited:O	16,383,925	9,502,677		0.46	2015-06-22
214	0664	DreamEast Group Limited:Wrnt	89,671	613,350		0.46	2015-06-22
215	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,186,000	2,601,340		0.46	2015-06-22
216	8363	SDM Education Group Holdings Limited:O	908,000	1,389,240		0.45	2015-06-19
217	0038	FIRST TRACTOR COMPANY LIMITED:H	1,820,000	11,720,800		0.45	2015-06-22
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,836,000	21,000,480		0.45	2015-06-22
219	0544	DAIDO GROUP LIMITED:O	10,891,600	2,722,900		0.45	2015-06-22
220	1137	Hong Kong Technology Venture Company Limited:O	3,596,239	8,810,786		0.44	2015-06-22
221	8121	Guoen Holdings Limited:O	7,380,000	5,313,600		0.44	2015-06-22
222	0555	REXLot Holdings Limited:O	44,037,459	21,137,980		0.44	2015-06-22
223	1318	GREENS HOLDINGS LTD:O	5,494,000	3,461,220	*	0.44	2015-06-03
224	0559	DeTai New Energy Group Limited:O	19,654,640	10,416,959		0.44	2015-06-22
225	2229	Changgang Dunxin Enterprise Company Limited:O	4,356,000	3,876,840		0.44	2015-06-22
226	1247	Miko International Holdings Limited:O	3,614,000	3,830,840		0.44	2015-06-22
227	3378	Xiamen International Port Co., Ltd:H	4,313,000	14,405,420		0.44	2015-06-22
228	8268	Smart City Development Holdings Limited (KY):O	3,488,000	2,232,320		0.44	2015-06-22
229	1064	Zhong Hua International Holdings Limited:O	659,508	2,915,025		0.44	2015-06-22
230	8236	Powerleader Science & Technology Group Limited:H	264,500	1,581,710		0.44	2015-05-11
231	1360	NOVA Group Holdings Limited (KY):O	1,036,000	6,475,000		0.43	2015-06-22
232	1500	In Construction Holdings Limited:O	3,580,000	3,580,000		0.43	2015-06-22
233	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,870,500	13,493,595		0.43	2015-06-22
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,578,671	12,129,283		0.43	2015-06-19
235	1613	Synertone Communication Corporation:O	27,200,000	14,688,000		0.42	2015-06-22
236	0484	Forgame Holdings Limited:O	615,800	14,348,140		0.42	2015-06-22
237	8171	China Trends Holdings Limited:O	28,232,385	4,460,717		0.42	2015-06-22
238	8047	China Ocean Group Development Limited:O	5,548,420	2,358,079		0.42	2015-06-22
239	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,146,099	3,607,106		0.42	2015-06-22
240	1225	Lerado Financial Group Company Limited:O	4,008,000	2,685,360		0.42	2015-06-22
241	8071	China Netcom Technology Holdings Limited:O	13,008,000	2,458,512		0.42	2015-06-22
242	8083	Youzan Technology Limited:O	23,687,870	29,846,716		0.42	2015-06-22
243	8296	Sino-Life Group Limited:O	3,084,000	971,460		0.42	2015-06-15
244	0233	Mingyuan Medicare Development Company Limited:O	18,151,000	4,174,730	*	0.41	2015-04-24
245	0582	Shin Hwa World Limited:O	7,707,500	3,738,138		0.41	2015-06-22
246	8153	Jiading International Group Holdings Limited:O	17,754,000	1,349,304		0.41	2015-06-22
247	0767	Zhong Ji Longevity Science Group Limited:O	11,413,610	6,505,758	*	0.41	2015-05-22
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,777,745	2,002,205		0.41	2015-06-22
249	8159	China United Venture Investment Limited:O	2,625,000	1,417,500		0.41	2015-06-19
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,026,863	2,761,695		0.41	2015-06-18
251	8106	Shenghua Lande Scitech Limited:H	455,000	441,350		0.41	2015-06-18
252	0901	Goldstone Investment Group Limited:O	6,062,720	4,971,430		0.40	2015-06-22
253	2358	Jiu Rong Holdings Limited:O	15,310,000	5,970,900		0.40	2015-06-22
254	1470	Prosper One International Holdings Company Limited:O	3,220,000	3,638,600		0.40	2015-06-22
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,978,500	4,720,755		0.40	2015-06-22
256	1161	WATER OASIS GROUP LIMITED:O	3,052,000	3,235,120		0.40	2015-06-22
257	0613	Planetree International Development Limited:O	37,138,000	5,199,320		0.40	2015-06-22
258	8081	Hang Tai Yue Group Holdings Limited:O	12,747,200	2,638,670		0.40	2015-06-22
259	8228	National Arts Group Holdings Limited:O	11,453,400	6,642,972		0.40	2015-06-22
260	0381	AOM International Group Company Limited:O	11,466,000	3,669,120		0.40	2015-06-22
261	0370	Hong Kong Robotics Group Holding Limited:O	17,324,500	5,890,330		0.40	2015-06-22
262	1559	Kwan On Holdings Limited:O	3,790,000	3,221,500		0.39	2015-06-22
263	0591	China High Precision Automation Group Limited:O	4,085,000	5,065,400	*	0.39	2015-06-17
264	0449	Chigo Holding Limited:O	33,166,000	6,434,204		0.39	2015-06-22
265	0524	Great Wall Terroir Holdings Limited:O	2,454,722	2,970,214		0.39	2015-06-22
266	0361	SINO GOLF HOLDINGS LIMITED:O	1,835,000	2,513,950		0.39	2015-06-19
267	1101	China Huarong Energy Company Limited:O	40,341,500	32,273,200		0.39	2015-06-22
268	8112	Cornerstone Financial Holdings Limited:O	1,346,000	2,705,460		0.39	2015-06-19
269	3303	Jutal Offshore Oil Services Limited:O	3,116,000	3,396,440		0.39	2015-06-22
270	0717	Emperor Capital Group Limited:O	20,339,342	22,169,883		0.39	2015-06-22
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,432,000	11,298,560		0.39	2015-06-22
272	0438	IRICO Group New Energy Company Limited:H	2,442,600	1,807,524		0.39	2015-06-22
273	0766	Sino Prosper (Group) Holdings Limited:O	3,880,000	1,455,000		0.39	2015-06-19
274	0103	Shougang Century Holdings Limited:O	7,418,000	3,412,280		0.39	2015-06-22
275	2288	Rykadan Capital Limited:O	1,837,000	2,590,170		0.38	2015-06-22
276	1371	China Ecotourism Group Limited:O	32,491,350	18,520,070		0.38	2015-06-22
277	0758	Macrolink Capital Holdings Limited:O	3,896,000	2,649,280		0.38	2015-06-22
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	579,040	11,082,826		0.38	2015-06-22
279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,093,391	10,147,242		0.38	2015-06-22
280	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	500,000	540,000		0.38	2015-06-19
281	0110	China Fortune Holdings Limited:O	3,138,000	1,521,930		0.38	2015-06-19
282	8222	E Lighting Group Holdings Limited:O	1,512,000	1,118,880		0.38	2015-06-22
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,982,402	14,872,516		0.38	2015-06-22
284	8021	WLS HOLDINGS LIMITED (BM):O	2,399,500	5,998,750	*	0.38	2015-06-22
285	0240	BUILD KING HOLDINGS LIMITED:O	4,685,249	2,038,083		0.38	2015-06-22
286	0859	Zhongchang International Holdings Group Limited:O	3,612,155	7,441,039		0.38	2015-06-22
287	1395	ELL Environmental Holdings Limited:O	3,620,000	3,475,200		0.38	2015-06-22
288	1106	Ming Lam Holdings Limited:O	1,127,012	2,389,265		0.38	2015-06-22
289	0476	Ev Dynamics (Holdings) Limited:O	13,956,650	9,071,823		0.38	2015-06-22
290	0298	Chuang's China Investments Limited:O	5,962,961	3,339,258		0.37	2015-06-22
291	1468	Jakota Capital (Holding) Group:O	7,491,600	2,284,938		0.37	2015-06-22
292	2188	China Titans Energy Technology Group Co., Limited:O	3,108,000	4,599,840		0.37	2015-06-22
293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,094,314	13,468,434		0.37	2015-06-22
294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,393,000	1,962,260		0.37	2015-06-22
295	8312	Rui Feng Group Holdings Company Limited:O	2,540,000	952,500		0.37	2015-06-17
296	0736	China Properties Investment Holdings Limited:O	14,816,553	26,966,126		0.37	2015-06-11
297	1141	CMBC Capital Holdings Limited:O	34,687,793	13,701,678		0.37	2015-06-22
298	2700	Green International Holdings Limited:O	6,996,980	2,099,094		0.37	2015-06-19
299	1400	Moody Technology Holdings Limited:O	4,455,000	7,974,450		0.37	2015-06-22
300	8265	China Trustful Group Limited:O	960,000	1,036,800		0.36	2015-06-22
301	0183	Winfull Group Holdings Limited:O	9,881,098	7,114,391		0.36	2015-06-22
302	2623	Add New Energy Investment Holdings Group Limited:O	15,940,000	7,093,300		0.36	2015-06-22
303	1340	Huisheng International Holdings Limited:O	1,728,000	2,401,920		0.36	2015-06-17
304	6822	King's Flair International (Holdings) Limited:O	2,504,000	2,554,080		0.36	2015-06-22
305	1361	361 Degrees International Limited:O	7,260,000	20,836,200		0.35	2015-06-19
306	8100	Famous Tech International Holdings Limited:O	2,802,296	1,569,286		0.35	2015-06-22
307	0402	Peace Map Holding Limited:O	28,622,800	15,170,084		0.35	2015-06-22
308	8178	China Information Technology Development Limited:O	11,348,000	3,177,440		0.35	2015-06-22
309	0632	CHK Oil Limited (BM):O	11,305,920	6,218,256		0.35	2015-06-22
310	0757	Solargiga Energy Holdings Limited:O	11,127,557	3,839,007		0.35	2015-06-22
311	0751	Skyworth Group Limited:O	9,845,974	73,155,587		0.35	2015-06-22
312	8131	ABC MULTIACTIVE LIMITED:O	824,676	461,819		0.34	2015-06-05
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,075,000	3,590,500		0.34	2015-06-22
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,045,000	4,861,050		0.34	2015-06-17
315	3823	Tech Pro Technology Development Limited:O	5,505,600	45,751,536		0.34	2015-06-22
316	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,996,000	2,677,320		0.34	2015-06-22
317	1198	Royale Home Holdings Limited:O	5,620,000	2,978,600		0.34	2015-06-22
318	0808	Prosperity Real Estate Investment Trust:Unit	4,787,747	13,549,324		0.34	2015-06-18
319	1241	Shuanghua Holdings Limited:O	2,178,000	3,005,640		0.34	2015-06-22
320	1251	SPT Energy Group Inc.:O	5,128,000	7,025,360		0.33	2015-06-22
321	1486	C Cheng Holdings Limited:O	600,000	1,902,000		0.33	2015-06-19
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,004,000	5,525,520		0.33	2015-06-18
323	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	255,000	1,912,500	*	0.33	2015-06-10
324	0948	Alpha Professional Holdings Limited:O	2,530,000	531,300	*	0.33	2014-07-02
325	1139	VICTORY GROUP LIMITED:O	2,842,675	1,478,191		0.33	2015-06-22
326	0356	DT Capital Limited:O	6,273,973	1,348,904		0.33	2015-06-22
327	0904	China Green (Holdings) Limited:O	6,541,500	2,093,280		0.33	2015-06-22
328	0681	Chinese People Holdings Company Limited:O	22,859,928	5,166,344		0.33	2015-06-22
329	1893	China National Materials Company Limited:H	3,799,000	10,523,230		0.33	2015-06-22
330	0128	ENM Holdings Limited (HK):O	5,380,684	2,851,763		0.33	2015-06-22
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,432,552	7,198,461		0.33	2015-06-22
332	0697	Shoucheng Holdings Limited:O	29,112,000	17,467,200		0.32	2015-06-22
333	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,508,736	1,397,708		0.32	2015-06-22
334	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,523,719	2,220,873		0.32	2015-06-22
335	8307	Medicskin Holdings Limited:O	1,292,000	1,072,360		0.32	2015-06-22
336	1446	Hung Fook Tong Group Holdings Limited:O	2,114,000	2,135,140		0.32	2015-06-22
337	2010	Real Nutriceutical Group Limited:O	4,740,000	11,423,400		0.32	2015-06-22
338	1273	Hong Kong Finance Group Limited:O	1,332,000	1,625,040		0.32	2015-06-22
339	0569	China Automation Group Limited:O	3,286,000	4,698,980		0.32	2015-06-22
340	0730	Capital Industrial Financial Services Group Limited:O	3,673,750	3,196,163		0.32	2015-06-22
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,306,000	7,216,160		0.32	2015-06-22
342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,922,000	964,260		0.32	2015-06-19
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,570,000	4,769,100		0.32	2015-06-22
344	1483	Net-a-Go Technology Company Limited:O	1,470,000	1,293,600		0.32	2015-06-18
345	1480	Yan Tat Group Holdings Limited:O	756,000	3,591,000		0.32	2015-06-22
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,070,000	7,308,100		0.31	2015-06-22
347	0637	Lee Kee Holdings Limited:O	2,594,000	2,256,780		0.31	2015-06-18
348	3883	China Aoyuan Group Limited:O	8,699,318	15,310,800		0.31	2015-06-22
349	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,592,650	6,016,372		0.31	2015-06-22
350	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	560,000	1,601,600		0.31	2015-06-22
351	2078	PanAsialum Holdings Company Limited:O	3,731,000	3,208,660	*	0.31	2015-05-13
352	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,754,452	855,801	*	0.31	2015-04-21
353	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,082,400	1,787,792		0.31	2015-06-22
354	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	819,800	1,123,126		0.31	2015-06-18
355	8162	Loco Hong Kong Holdings Limited:O	1,230,000	1,168,500		0.31	2015-06-19
356	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,917,305	11,142,114		0.31	2015-06-22
357	1020	Cybernaut International Holdings Company Limited:O	6,272,000	2,979,200		0.31	2015-06-22
358	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,280,825	4,021,791		0.31	2015-06-22
359	1130	China Environmental Resources Group Limited:O	2,876,100	2,185,836		0.31	2015-06-22
360	0635	PLAYMATES HOLDINGS LIMITED:O	693,540	6,692,661		0.31	2015-06-11
361	0280	KING FOOK HOLDINGS LIMITED:O	1,975,668	2,133,721		0.30	2015-06-22
362	2866	COSCO SHIPPING Development Co., Ltd.:H	11,345,079	34,829,393		0.30	2015-06-22
363	8266	Zhuoxin International Holdings Limited:O	8,032,000	1,325,280		0.30	2015-06-22
364	8250	Du Du Holdings Limited (KY):O	17,464,200	6,723,717		0.30	2015-06-22
365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,791,957	4,602,220		0.30	2015-06-22
366	1059	KANTONE HOLDINGS LIMITED:O	2,942,442	3,118,989		0.30	2015-06-22
367	1393	Hidili Industry International Development Limited:O	6,094,000	4,814,260		0.30	2015-06-22
368	0244	SINCERE COMPANY, LIMITED (THE):O	1,709,000	1,315,930		0.30	2015-06-18
369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,846,000	3,537,580		0.30	2015-06-22
370	0869	Playmates Toys Limited:O	3,594,550	5,895,062		0.30	2015-06-18
371	3337	Anton Oilfield Services Group:O	6,582,000	10,465,380		0.30	2015-06-22
372	0566	Hanergy Thin Film Power Group Limited:O	123,722,000	483,753,020	*	0.30	2015-06-04
373	1431	YuanShengTai Dairy Farm Limited:O	11,570,000	8,908,900		0.30	2015-06-22
374	0794	Come Sure Group (Holdings) Limited:O	1,072,000	1,211,360		0.30	2015-06-22
375	0705	Ding He Mining Holdings Limited:O	9,030,000	2,257,500		0.29	2015-06-22
376	0519	Novautek Technologies Group Limited (BM):O	5,131,761	3,335,645		0.29	2015-06-22
377	8192	Global Token Limited:O	11,266,400	1,577,296		0.29	2015-06-22
378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	754,000	2,322,320		0.29	2015-06-22
379	8270	China CBM Group Company Limited:O	3,319,071	1,725,917		0.29	2015-06-22
380	1386	Vestate Group Holdings Limited:O	1,813,000	2,048,690		0.29	2015-06-18
381	1698	Boshiwa International Holding Limited:O	6,007,000	10,091,760	*	0.29	2015-06-17
382	0640	Infinity Development Holdings Company Limited:O	1,866,000	3,060,240		0.29	2015-06-17
383	0585	Imagi International Holdings Limited:O	28,694,424	11,047,353		0.29	2015-06-22
384	0612	Carmen Century Investment Limited (KY):O	2,641,600	1,822,704	*	0.29	2015-06-22
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,180,000	3,553,400		0.29	2015-06-22
386	3838	China Starch Holdings Limited:O	17,214,976	3,821,725		0.29	2015-06-18
387	2389	Beijing Health (Holdings) Limited (KY):O	17,204,000	18,580,320		0.29	2015-06-22
388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,220,000	1,366,400		0.29	2015-06-22
389	2366	SMI Culture & Travel Group Holdings Limited:O	1,930,446	2,046,273		0.29	2015-06-19
390	1184	S.A.S. Dragon Holdings Limited:O	1,778,000	3,716,020		0.28	2015-06-22
391	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,084,172	4,712,827		0.28	2015-06-22
392	2468	Trony Solar Holdings Company Limited:O	4,497,000	2,833,110	*	0.28	2015-05-14
393	0834	China Kangda Food Company Limited:O	1,227,000	1,533,750		0.28	2015-06-22
394	0309	Xinhua News Media Holdings Limited:O	3,862,000	1,332,390		0.28	2015-06-22
395	2123	Golden Shield Holdings (Industrial) Limited:O	3,184,000	713,216	*	0.28	2014-06-06
396	2293	Bamboos Health Care Holdings Limited:O	1,120,000	1,254,400		0.28	2015-06-22
397	0826	Tiangong International Company Limited:O	6,214,000	8,637,460		0.28	2015-06-22
398	1118	GOLIK HOLDINGS LIMITED:O	1,572,000	1,619,160		0.28	2015-06-15
399	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	558,000	1,941,840		0.28	2015-06-22
400	1097	i-CABLE Communications Limited:O	5,604,628	4,427,656		0.28	2015-06-19
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,979,027	20,889,892		0.28	2015-06-22
402	0719	Shandong Xinhua Pharmaceutical Company Limited:H	416,000	2,916,160		0.28	2015-06-19
403	0603	China Oil And Gas Group Limited:O	16,080,679	12,382,123		0.28	2015-06-22
404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	706,800	3,357,300		0.28	2015-06-22
405	0362	China Zenith Chemical Group Limited:O	6,568,500	7,422,405		0.28	2015-06-22
406	1488	Best Food Holding Company Limited:O	2,272,000	1,817,600	*	0.28	2015-06-19
407	0704	Huscoke Holdings Limited:O	12,349,199	1,840,031		0.27	2015-06-22
408	0926	Besunyen Holdings Company Limited:O	4,265,000	5,928,350		0.27	2015-06-22
409	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,727,200	1,157,224		0.27	2015-06-22
410	1362	SiS Mobile Holdings Limited:O	754,880	1,887,200		0.27	2015-06-22
411	0389	China Tontine Wines Group Limited:O	5,424,000	2,169,600		0.27	2015-06-22
412	1094	Cherish Sunshine International Limited:O	35,236,000	11,627,880		0.27	2015-06-22
413	0430	Oriental Explorer Holdings Limited:O	7,231,865	2,205,719		0.27	2015-06-22
414	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,965,000	10,312,475		0.27	2015-06-22
415	1301	D&G Technology Holding Company Limited:O	1,644,000	3,567,480		0.27	2015-06-22
416	2088	Xiwang Property Holdings Company Limited:O	3,272,821	1,800,052		0.26	2015-06-22
417	1466	Baijin Life Science Holdings Limited:O	705,200	1,939,300		0.26	2015-06-22
418	0918	Majestic Dragon AeroTech Holdings Limited:O	2,052,000	1,497,960		0.26	2015-06-22
419	8132	Century Energy International Holdings Limited:O	23,460,000	8,093,700		0.26	2015-06-22
420	0600	China Infrastructure Investment Limited:O	11,174,000	1,877,232		0.26	2015-06-22
421	6839	Yunnan Water Investment Co., Limited:H	950,000	6,251,000		0.26	2015-06-22
422	8006	Sino Splendid Holdings Limited:O	1,677,050	3,790,133		0.26	2015-06-17
423	1124	COASTAL GREENLAND LIMITED:O	10,909,249	3,054,590		0.26	2015-06-18
424	1669	Global International Credit Group Limited:O	1,036,000	2,703,960		0.26	2015-06-22
425	0578	Rosan Resources Holdings Limited:O	1,842,105	1,713,158		0.26	2015-06-22
426	1178	Huiyin Holdings Group Limited:O	6,464,999	2,004,150		0.26	2015-06-22
427	6123	YTO International Express and Supply Chain Technology Limited:O	1,072,000	1,886,720		0.26	2015-06-22
428	0947	MOBI Development Co., Ltd.:O	2,103,900	3,934,293		0.26	2015-06-22
429	1889	Sanai Health Industry Group Company Limited:O	4,400,000	2,288,000		0.26	2015-06-22
430	0842	Leoch International Technology Limited:O	3,477,000	3,720,390		0.26	2015-06-19
431	8207	Chong Sing Holdings FinTech Group Limited:O	8,288,000	15,498,560		0.26	2015-06-22
432	1358	PW Medtech Group Limited:O	4,275,000	13,509,000		0.26	2015-06-22
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,036,000	17,404,640		0.25	2015-06-22
434	6863	China Huishan Dairy Holdings Company Limited:O	36,383,000	62,214,930		0.25	2015-06-22
435	0956	China Suntien Green Energy Corporation Limited:H	4,665,000	8,350,350		0.25	2015-06-22
436	0599	E. BON HOLDINGS LIMITED:O	758,823	1,168,587		0.25	2015-06-22
437	3822	Sam Woo Construction Group Limited:O	1,006,000	1,971,760		0.25	2015-06-22
438	0231	Ping An Securities Group (Holdings) Limited:O	34,225,750	8,556,438		0.25	2015-06-22
439	1182	Success Dragon International Holdings Limited:O	3,313,512	4,175,025		0.25	2015-06-22
440	1884	eprint Group Limited:O	1,246,000	1,769,320		0.25	2015-06-22
441	0260	AVIC Joy Holdings (HK) Limited:O	14,757,800	7,969,212		0.25	2015-06-22
442	8066	Phoenitron Holdings Limited:O	9,400,000	3,525,000		0.25	2015-06-22
443	0353	Energy International Investments Holdings Limited:O	5,841,500	2,979,165		0.25	2015-06-22
444	2326	New Provenance Everlasting Holdings Limited:O	50,300,000	123,738,000		0.25	2015-06-19
445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,318,430	2,228,147		0.25	2015-06-22
446	1766	CRRC Corporation Limited:H	10,744,050	126,779,790		0.25	2015-06-22
447	0340	Tongguan Gold Group Limited:O	31,742,000	4,951,752		0.25	2015-06-22
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,384,000	6,006,560		0.25	2015-06-22
449	0503	Lansen Pharmaceutical Holdings Limited:O	1,013,000	4,376,160		0.24	2015-06-19
450	0459	Legend Upstar Holdings Limited (KY):O	33,420,000	2,539,920		0.24	2015-06-22
451	1323	Huasheng International Holding Limited:O	2,198,000	12,110,980		0.24	2015-06-22
452	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,123,601	19,773,041		0.24	2015-06-22
453	0703	Future Bright Holdings Limited:O	1,686,200	2,428,128		0.24	2015-06-17
454	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,942,500	2,331,000		0.24	2015-06-22
455	3800	GCL Technology Holdings Limited (KY):O	37,271,000	70,069,480		0.24	2015-06-22
456	8272	Chinese Food and Beverage Group Limited:O	1,270,000	762,000		0.24	2015-06-18
457	0653	BONJOUR HOLDINGS LIMITED:O	8,201,600	4,592,896		0.24	2015-06-22
458	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	480,000	100,800	*	0.24	2014-12-10
459	0547	Digital Domain Holdings Limited:O	23,571,500	13,200,040		0.24	2015-06-22
460	3919	Golden Power Group Holdings Limited:O	382,000	798,380		0.24	2015-06-22
461	0756	Summi (Group) Holdings Limited:O	3,212,000	4,239,840		0.24	2015-06-22
462	0493	GOME Retail Holdings Limited:O	40,395,716	73,116,246		0.24	2015-06-22
463	0814	Beijing Jingkelong Company Limited:H	432,000	1,054,080		0.24	2015-06-10
464	0521	CWT International Limited:O	9,609,996	6,726,997		0.24	2015-06-22
465	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	996,000	1,663,320		0.24	2015-06-22
466	0202	EverChina Int'l Holdings Company Limited:O	14,322,500	4,511,588		0.24	2015-06-22
467	8045	Jiangsu NandaSoft Technology Company Limited:H	990,000	524,700		0.24	2015-06-19
468	0264	China International Development Corporation Limited:O	748,000	1,338,920		0.23	2015-06-19
469	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,676,200	1,391,246		0.23	2015-06-22
470	1068	China Yurun Food Group Limited:O	4,254,336	13,911,679		0.23	2015-06-22
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,024,000	17,478,720		0.23	2015-06-22
472	0768	UBA INVESTMENTS LIMITED:O	2,468,000	1,036,560		0.23	2015-06-22
473	0495	PALADIN LIMITED (BM):O	2,543,278	1,882,026	*	0.23	2015-06-19
474	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,991,045	30,853,882		0.23	2015-06-22
475	2211	Universal Health International Group Holding Limited:O	4,613,000	19,835,900		0.23	2015-06-22
476	0426	ONE MEDIA GROUP LIMITED (KY):O	922,000	1,493,640		0.23	2015-06-19
477	1259	Prosperous Future Holdings Limited (KY):O	2,326,000	3,233,140		0.23	2015-06-22
478	0701	CNT GROUP LIMITED:O	4,370,000	2,228,700		0.23	2015-06-22
479	3608	Yongsheng Advanced Materials Company Limited:O	917,500	1,825,825		0.23	2015-06-19
480	0348	China Healthwise Holdings Limited:O	13,214,000	12,817,580		0.23	2015-06-22
481	0164	China Baoli Technologies Holdings Limited:O	16,805,961	2,705,760		0.23	2015-06-19
482	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	904,000	1,084,800		0.23	2015-06-22
483	0122	CROCODILE GARMENTS LIMITED:O	2,109,500	2,594,685		0.23	2015-06-22
484	0710	BOE Varitronix Limited:O	741,437	4,456,036		0.22	2015-06-19
485	1152	Momentum Financial Holdings Limited:O	2,172,000	3,105,960		0.22	2015-06-22
486	3997	Telecom Service One Holdings Limited:O	268,000	825,440		0.22	2015-06-18
487	1383	LET Group Holdings Limited:O	3,352,426	2,480,795		0.22	2015-06-22
488	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,963,555	5,903,919		0.22	2015-06-22
489	8109	Kirin Group Holdings Limited:O	4,640,000	951,200		0.22	2015-06-22
490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,400	641,936		0.22	2015-06-22
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,777,600	2,862,182		0.22	2015-06-22
492	0097	HENDERSON INVESTMENT LIMITED:O	6,719,000	5,039,250		0.22	2015-06-22
493	0690	Uni-Bio Science Group Limited:O	11,053,988	2,752,443		0.22	2015-06-22
494	0844	Greatime International Holdings Limited:O	900,000	1,746,000		0.22	2015-06-19
495	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,280,000	16,477,200		0.22	2015-06-22
496	0932	Shunten International (Holdings) Limited:O	1,136,000	2,476,480		0.22	2015-06-22
497	0111	Cinda International Holdings Limited:O	1,409,489	2,367,942		0.22	2015-06-22
498	8239	Capital Finance Holdings Limited:O	2,464,310	1,121,261		0.22	2015-06-22
499	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	240,000	196,800		0.22	2015-06-18
500	1338	BaWang International (Group) Holding Limited:O	6,330,000	4,684,200		0.22	2015-06-22
501	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,966,650	3,818,656		0.22	2015-06-19
502	2339	BeijingWest Industries International Limited:O	12,565,600	7,162,392		0.22	2015-06-22
503	8130	Dadi International Group Limited:O	1,321,734	911,996		0.22	2015-06-22
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,720,026	10,681,361		0.22	2015-06-22
505	2223	Casablanca Group Limited (KY):O	532,000	3,724,000		0.22	2015-06-22
506	0347	Angang Steel Company Limited:H	2,343,614	13,311,728		0.22	2015-06-22
507	8080	North Asia Strategic Holdings Limited:O	4,125,758	948,924		0.22	2015-06-18
508	2880	Liaoning Port Co., Ltd.:H	2,284,000	8,542,160		0.21	2015-06-22
509	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	590,000	1,551,700		0.21	2015-06-22
510	0153	China Saite Group Company Limited:O	3,970,000	6,232,900		0.21	2015-06-22
511	3993	CMOC Group Limited (CN):H	2,798,000	17,011,840		0.21	2015-06-22
512	1733	E-Commodities Holdings Limited:O	8,002,000	3,800,950	*	0.21	2015-06-10
513	2012	SUNSHINE OILSANDS LTD.:O	8,252,000	7,426,800		0.21	2015-06-22
514	0491	Emperor Culture Group Limited:O	4,678,953	5,801,902		0.21	2015-06-22
515	1881	Regal Real Estate Investment Trust:Unit	6,869,140	15,592,948		0.21	2015-06-15
516	0877	OM Technologies (Group) Limited:O	1,481,000	4,043,130		0.21	2015-06-22
517	0193	CAPITAL ESTATE LIMITED:O	5,180,970	1,082,823		0.21	2015-06-22
518	0755	DevGreat Group Limited:O	31,165,000	8,570,375		0.21	2015-06-19
519	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,347,427	2,994,559		0.21	2015-06-22
520	1699	China Putian Food Holding Limited:O	1,672,000	2,006,400		0.21	2015-06-22
521	2221	New Concepts Holdings Limited:O	836,000	2,299,000		0.21	2015-06-22
522	2011	Gilston Group Limited:O	886,000	1,346,720		0.21	2015-06-22
523	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,200	4,551,040		0.21	2015-06-22
524	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,403,244	13,895,039		0.21	2015-06-22
525	6886	Huatai Securities Co., Ltd.:H	3,195,600	73,978,140		0.21	2015-06-22
526	0558	L.K. Technology Holdings Limited:O	2,347,500	2,441,400		0.21	2015-06-22
527	2889	Nickel Resources International Holdings Company Limited:O	5,726,000	1,397,144	*	0.21	2015-06-22
528	0886	Silver Base Group Holdings Limited:O	2,790,975	6,614,611		0.21	2015-06-22
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,266,000	645,660		0.21	2015-06-10
530	1116	Huiyuan Cowins Technology Group Limited:O	1,912,000	235,176	*	0.21	2015-02-24
531	1520	Virtual Mind Holding Company Limited:O	1,236,000	1,545,000		0.21	2015-06-19
532	0623	SinoMedia Holding Limited:O	1,173,570	5,668,343		0.21	2015-06-22
533	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,064,000	3,702,720		0.21	2015-06-22
534	1776	GF Securities Co., Ltd.:H	3,485,800	71,633,190		0.20	2015-06-22
535	1207	SRE Group Limited:O	11,593,869	7,072,260		0.20	2015-06-22
536	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,198,000	3,297,000		0.20	2015-06-22
537	0229	RAYMOND INDUSTRIAL LIMITED:O	968,133	1,258,573		0.20	2015-06-22
538	3323	China National Building Material Company Limited:H	5,850,108	43,875,810		0.20	2015-06-22
539	6128	Graphex Group Limited:O	812,000	1,088,080		0.20	2015-06-22
540	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,914,000	1,981,520		0.20	2015-06-22
541	1121	Golden Solar New Energy Technology Holdings Limited:O	2,162,000	2,918,700		0.20	2015-06-22
542	0143	Guoan International Limited:O	10,444,000	1,326,388		0.20	2015-06-19
543	8005	Yuxing InfoTech Investment Holdings Limited:O	3,614,000	16,479,840		0.20	2015-06-22
544	0022	MEXAN LIMITED (BM):O	2,640,420	1,240,997		0.20	2015-06-22
545	8225	China Health Group Inc.:O	1,841,000	883,680		0.20	2015-06-22
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,086,000	19,653,660		0.20	2015-06-22
547	3339	Lonking Holdings Limited:O	8,580,000	13,813,800		0.20	2015-06-22
548	6838	WINOX HOLDINGS LIMITED:O	996,000	916,320		0.20	2015-06-18
549	1172	Magnus Concordia Group Limited:O	6,581,279	1,744,039		0.20	2015-06-19
550	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,488,000	2,363,600		0.20	2015-06-22
551	2086	Leadway Technology Investment Group Limited:O	560,000	767,200		0.20	2015-06-22
552	1886	China Huiyuan Juice Group Limited:O	4,984,250	22,429,125		0.20	2015-06-22
553	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,658,000	712,940		0.20	2015-06-19
554	0505	Xingye Alloy Materials Group Limited (KY):O	1,374,900	1,484,892		0.20	2015-06-22
555	0352	Fortune Sun (China) Holdings Limited:O	392,000	693,840		0.19	2015-06-19
556	0365	Sino ICT Holdings Limited:O	1,016,000	1,076,960		0.19	2015-06-22
557	0318	Vongroup Limited:O	11,335,000	1,790,930		0.19	2015-06-22
558	1058	NAMYUE HOLDINGS LIMITED:O	1,040,000	1,362,400		0.19	2015-06-22
559	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	624,000	879,840		0.19	2015-06-22
560	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	750,293	817,819		0.19	2015-06-19
561	8126	G.A. HOLDINGS LIMITED:O	912,000	966,720		0.19	2015-06-22
562	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	240,000		0.19	2015-06-17
563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,313,365	3,777,236		0.19	2015-06-22
564	8351	Larry Jewelry International Company Limited:O	6,437,200	656,594		0.19	2015-06-22
565	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	810,000	826,200		0.19	2015-06-11
566	0117	Tianli Holdings Group Limited:O	770,000	1,694,000		0.19	2015-06-19
567	1397	Baguio Green Group Limited:O	788,000	1,103,200		0.19	2015-06-19
568	1227	National Investments Fund Limited:O	3,251,242	3,348,779		0.19	2015-06-19
569	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,132,000	928,240		0.19	2015-06-22
570	0114	HERALD HOLDINGS LIMITED (BM):O	1,135,000	1,191,750		0.19	2015-06-11
571	1421	Prosperity Group International Limited (KY):O	1,205,000	3,325,800		0.19	2015-06-19
572	0887	Emperor Watch & Jewellery Limited:O	12,939,000	4,334,565		0.19	2015-06-19
573	8299	GT Gold Holdings Limited:O	25,236,000	1,816,992	*	0.19	2015-06-01
574	8247	Biosino Bio-Technology and Science Incorporation:H	120,000	682,800		0.19	2015-06-22
575	8082	Qing Hua Holding Group Company Limited (BM):O	1,288,324	611,954		0.19	2015-06-22
576	0123	Yuexiu Property Company Limited:O	23,133,736	39,790,026		0.19	2015-06-22
577	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,691,000	2,823,970		0.19	2015-06-22
578	0497	CSI Properties Limited (BM):O	19,543,785	5,960,854		0.19	2015-06-22
579	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,500	924,000	*	0.19	2015-03-04
580	0274	Renaissance Asia Silk Road Group Limited:O	9,750,880	848,327	*	0.19	2015-06-04
581	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,895,651	1,129,304		0.18	2015-06-18
582	0760	Talent Property Group Limited:O	5,953,000	1,518,015		0.18	2015-06-19
583	0290	GoFintech Quantum Innovation Limited:O	6,270,000	1,818,300		0.18	2015-06-22
584	1322	CW Group Holdings Limited (KY):O	1,130,500	6,692,560		0.18	2015-06-22
585	2178	Petro-king Oilfield Services Limited:O	2,261,677	2,623,545		0.18	2015-06-19
586	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,312,200	14,952,690		0.18	2015-06-22
587	0865	Jiande International Holdings Limited:O	3,548,000	596,064	*	0.18	2013-07-30
588	0040	Gold Peak Technology Group Limited:O	1,422,715	1,550,759		0.18	2015-06-19
589	1053	Chongqing Iron & Steel Company Limited:H	974,000	2,347,340		0.18	2015-06-22
590	3330	Lingbao Gold Group Company Ltd.:H	538,000	1,215,880		0.18	2015-06-10
591	1818	Zhaojin Mining Industry Company Limited:H	1,579,987	8,294,932		0.18	2015-06-22
592	0396	Hing Lee (HK) Holdings Limited:O	1,382,000	870,660		0.18	2015-06-22
593	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,036,453	722,941		0.18	2015-06-22
594	8155	South China Assets Holdings Limited:O	20,070,316	4,074,274		0.18	2015-06-22
595	1262	Labixiaoxin Snacks Group Limited:O	2,017,000	2,541,420		0.18	2015-06-22
596	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,680,000	3,309,600		0.18	2015-06-22
597	1280	China Qidian Guofeng Holdings Limited:O	2,242,000	4,909,980		0.18	2015-06-22
598	1991	Ta Yang Group Holdings Limited:O	1,384,000	1,245,600		0.18	2015-06-19
599	0985	CST Holding (HK) Limited (KY):O	57,638,743	7,377,759		0.18	2015-06-22
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,408,050	9,579,455		0.18	2015-06-22
601	1618	Metallurgical Corporation of China Ltd.:H	5,087,000	17,957,110		0.18	2015-06-22
602	1047	NGAI HING HONG COMPANY LIMITED:O	652,000	645,480		0.18	2015-06-22
603	8028	Timeless Resources Holdings Limited:O	3,484,000	1,219,400		0.18	2015-06-22
604	3363	Zhengye International Holdings Company Limited:O	878,000	860,440		0.18	2015-06-22
605	0223	Elife Holdings Limited:O	6,768,000	1,692,000		0.18	2015-06-22
606	0706	Beautiful China Holdings Company Limited:O	9,189,960	2,940,787		0.18	2015-06-22
607	8255	China Binary New Fintech Group:O	840,000	1,335,600		0.18	2015-06-18
608	0822	Ka Shui International Holdings Limited:O	1,564,000	1,548,360		0.17	2015-06-22
609	0080	CAI Corp:O	900,000	513,000		0.17	2015-06-19
610	0279	Arta TechFin Corporation Limited:O	18,026,500	12,258,020		0.17	2015-06-22
611	0198	SMI Holdings Group Limited:O	19,976,108	22,573,002		0.17	2015-06-22
612	0102	Summit Ascent Holdings Limited:O	2,588,000	11,387,200		0.17	2015-06-22
613	0156	LIPPO CHINA RESOURCES LIMITED:O	16,021,353	5,687,580		0.17	2015-06-22
614	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,142,000	2,827,800		0.17	2015-06-11
615	1300	Trigiant Group Limited:O	2,272,000	5,316,480		0.17	2015-06-22
616	0498	Blue River Holdings Limited:O	7,943,627	1,985,907		0.17	2015-06-22
617	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,940,000	1,969,800		0.17	2015-06-22
618	1719	China Infrastructure & Logistics Group Ltd.:O	2,036,004	875,482		0.17	2015-06-22
619	1224	C C Land Holdings Limited:O	4,465,619	8,841,926		0.17	2015-06-22
620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,741,000	3,673,510		0.17	2015-06-18
621	1816	CGN Power Co., Ltd.:H	19,212,000	82,611,600		0.17	2015-06-22
622	0764	Eternity Investment Limited:O	1,004,158	984,075		0.17	2015-06-08
623	1539	Unity Group Holdings International Limited:O	856,000	2,576,560		0.17	2015-06-22
624	0987	China Renewable Energy Investment Limited:O	4,021,109	1,407,388		0.17	2015-06-22
625	0799	IGG Inc:O	2,374,000	13,246,920		0.17	2015-06-22
626	0894	Man Yue Technology Holdings Limited:O	816,000	1,183,200		0.17	2015-06-22
627	2310	Times Universal Group Holdings Limited:O	556,000	1,000,800		0.17	2015-06-22
628	1282	Renze Harvest International Limited:O	4,960,000	7,241,600		0.17	2015-06-22
629	0839	Anhui Tianda Oil Pipe Company Limited:H	843,000	1,433,100		0.17	2015-06-22
630	0182	Concord New Energy Group Limited:O	15,152,000	9,242,720		0.17	2015-06-22
631	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,003,800	1,415,358		0.17	2015-06-19
632	1899	Xingda International Holdings Limited:O	2,548,000	5,503,680		0.17	2015-06-19
633	8198	Crypto Flow Technology Limited:O	5,296,800	2,463,012		0.17	2015-06-22
634	8356	Tsun Yip Holdings Limited (KY):O	6,170,000	2,714,800		0.17	2015-06-22
635	8173	Hephaestus Holdings Limited:O	3,697,400	1,183,168		0.17	2015-06-22
636	0320	COMPUTIME GROUP LIMITED:O	1,386,000	2,273,040		0.17	2015-06-22
637	0395	Smartac International Holdings Limited:O	6,384,000	3,766,560		0.17	2015-06-22
638	1171	Yankuang Energy Group Company Limited:H	3,237,945	21,079,022		0.17	2015-06-22
639	0185	Zensun Enterprises Limited:O	6,664,107	3,098,810		0.17	2015-06-22
640	0931	China HK Power Smart Energy Group Limited:O	18,610,000	28,659,400		0.17	2015-06-22
641	2662	MH Development Limited:O	1,596,000	2,872,800		0.16	2015-06-22
642	0851	Sheng Yuan Holdings Limited:O	5,732,378	1,920,347		0.16	2015-06-19
643	1800	China Communications Construction Company Limited:H	7,274,421	85,838,168		0.16	2015-06-22
644	0997	Chinlink International Holdings Limited:O	3,920,000	3,096,800		0.16	2015-06-22
645	3628	RENHENG Enterprise Holdings Limited:O	326,000	870,420		0.16	2015-06-16
646	1263	PC Partner Group Limited:O	680,000	850,000		0.16	2015-06-17
647	8156	Sinopharm Tech Holdings Limited:O	5,222,000	6,475,280		0.16	2015-06-22
648	0372	PT International Development Corporation Limited:O	2,526,672	2,855,139		0.16	2015-06-22
649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,412,000	2,593,120		0.16	2015-06-19
650	0189	DONGYUE GROUP LIMITED:O	3,425,000	10,377,750		0.16	2015-06-19
651	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,842,823	1,998,268		0.16	2015-06-22
652	0663	KING STONE ENERGY GROUP LIMITED:O	5,374,700	2,015,513	*	0.16	2015-06-22
653	1375	Central China Securities Co., Ltd.:H	1,058,000	7,226,140		0.16	2015-06-22
654	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,880,000	5,470,800		0.16	2015-06-17
655	3889	Global Corn Group Limited:O	2,445,632	1,565,204		0.16	2015-06-22
656	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,113,860	2,154,252		0.16	2015-06-18
657	2006	Shanghai Jin Jiang Capital Company Limited:H	2,216,000	7,977,600		0.16	2015-06-22
658	3999	DaChan Food (Asia) Limited:O	1,618,000	1,504,740		0.16	2015-06-15
659	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,754,000	12,162,960		0.16	2015-06-19
660	0405	Yuexiu Real Estate Investment Trust:Unit	4,481,275	19,224,670		0.16	2015-06-22
661	0687	Tysan Holdings Limited:O	1,384,000	4,968,560		0.16	2015-06-22
662	0729	FDG Electric Vehicles Limited:O	28,672,052	19,496,995		0.16	2015-06-22
663	0434	Boyaa Interactive International Limited:O	1,198,000	7,894,820		0.16	2015-06-22
664	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,164,855	15,213,006		0.16	2015-06-22
665	0686	Beijing Energy International Holding Co., Ltd.:O	7,424,000	9,873,920		0.16	2015-06-22
666	0382	Welling Holding Limited:O	4,458,400	7,935,952		0.16	2015-06-19
667	0580	Sun.King Technology Group Limited:O	2,142,000	3,834,180	*	0.16	2015-06-15
668	0556	Pan Asia Environmental Protection Group Limited:O	1,304,000	2,216,800		0.16	2015-06-19
669	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	834,395	2,853,631		0.16	2015-06-22
670	1462	Gold-Finance Holdings Limited:O	620,000	1,339,200		0.16	2015-06-17
671	1075	CAPINFO COMPANY LIMITED:H	1,200,000	1,380,000		0.15	2015-06-22
672	1188	Hybrid Kinetic Group Limited:O	30,727,000	18,128,930		0.15	2015-06-22
673	0921	Hisense Home Appliances Group Co., Ltd.:H	707,000	4,977,280		0.15	2015-06-22
674	0072	Meta Media Holdings Limited:O	674,000	1,334,520		0.15	2015-06-15
675	2789	Yuanda China Holdings Limited:O	9,510,000	5,706,000		0.15	2015-06-22
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,422,800	22,821,648		0.15	2015-06-22
677	0647	Joyce Boutique Group Limited:O	2,478,000	1,263,780		0.15	2015-06-22
678	0230	Minmetals Land Limited:O	5,102,607	5,306,711		0.15	2015-06-19
679	0936	Kaisa Capital Investment Holdings Limited:O	1,220,000	2,671,800		0.15	2015-06-22
680	0763	ZTE CORPORATION:H	959,858	19,917,054		0.15	2015-06-22
681	0550	Allegro Culture Limited:O	508,500	1,688,220	*	0.15	2015-06-03
682	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,991,000	2,448,930		0.15	2015-06-16
683	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,272,000	6,314,960		0.15	2015-06-22
684	0627	Japan Kyosei Group Company Limited:O	1,991,203	1,473,490	*	0.15	2015-04-16
685	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,926,780	20,926,477		0.15	2015-06-22
686	0163	Emperor International Holdings Limited:O	5,527,085	10,280,378		0.15	2015-06-16
687	2226	HONWORLD GROUP LIMITED:O	780,000	4,344,600		0.15	2015-06-22
688	0061	Green Leader Holdings Group Limited:O	25,504,400	4,463,270		0.15	2015-06-22
689	0622	Oshidori International Holdings Limited:O	10,774,211	8,080,658		0.15	2015-06-22
690	0989	China Changbaishan International Holdings Limited:O	1,281,700	1,679,027	*	0.15	2015-05-27
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,611,810	12,662,614		0.15	2015-06-22
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,313,500	2,047,780		0.15	2015-06-22
693	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,956,368	1,315,584		0.15	2015-06-22
694	8295	Kingwisoft Technology Group Company Limited (KY):O	2,140,000	877,400		0.15	2015-06-22
695	0390	CHINA RAILWAY GROUP LIMITED:H	6,185,213	52,388,754		0.15	2015-06-22
696	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,600,000	800,000		0.15	2015-06-22
697	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,097,600	921,984		0.15	2015-06-22
698	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,048,000	78,420,800		0.15	2015-06-22
699	0864	Wing Lee Property Investments Limited:O	564,292	1,145,513		0.15	2015-06-22
700	0186	Nimble Holdings Company Limited:O	672,000	275,520	*	0.15	2015-02-12
701	8059	Glory Flame Holdings Limited:O	905,000	1,918,600		0.15	2015-06-22
702	0862	Vision Values Holdings Limited:O	3,734,203	6,236,119		0.14	2015-06-22
703	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	597,000	3,331,260		0.14	2015-06-18
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,520,000	31,795,200		0.14	2015-06-22
705	0313	Richly Field China Development Limited:O	12,819,600	2,986,967		0.14	2015-06-22
706	3315	Goldpac Group Limited:O	1,194,000	5,970,000		0.14	2015-06-22
707	2080	AUX International Holdings Limited:O	452,000	1,374,080		0.14	2015-06-22
708	0307	Up Energy Development Group Limited:O	5,808,399	2,700,906		0.14	2015-06-22
709	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,598,762	1,351,356		0.14	2015-06-19
710	1145	Courage Investment Group Limited:O	150,800	814,320		0.14	2015-06-22
711	0387	LEEPORT (HOLDINGS) LIMITED:O	316,000	568,800		0.14	2015-06-08
712	2023	China Ludao Technology Company Limited:O	680,000	1,482,400		0.14	2015-06-22
713	0167	IDT INTERNATIONAL LIMITED:O	3,674,000	2,351,360		0.14	2015-06-22
714	0602	Jiahua Stores Holdings Limited:O	1,465,000	981,550		0.14	2015-06-22
715	0286	Aidigong Maternal & Child Health Limited (BM):O	3,416,968	2,836,083		0.14	2015-06-22
716	1439	Mobile Internet (China) Holdings Limited:O	1,125,000	967,500		0.14	2015-06-22
717	1069	China Health Technology Group Holding Company Limited:O	784,000	2,007,040		0.14	2015-06-22
718	0629	Yue Da International Holdings Limited:O	1,266,847	1,064,151		0.14	2015-06-22
719	1339	People's Insurance Company (Group) of China Limited (The):H	12,040,795	57,795,816		0.14	2015-06-22
720	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,108,000	7,556,560		0.14	2015-06-22
721	0269	China Resources and Transportation Group Limited:O	37,035,100	6,221,897		0.14	2015-06-22
722	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,390,000	7,668,000		0.14	2015-06-22
723	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	125,000	1,365,000		0.14	2015-06-22
724	0818	Hi Sun Technology (China) Limited:O	3,771,000	9,427,500		0.14	2015-06-22
725	1029	IRC LIMITED:O	6,574,000	3,484,220		0.14	2015-06-22
726	8086	Sino Vision Worldwide Holdings Limited:O	7,565,200	1,376,866		0.13	2015-06-22
727	2678	Texhong International Group Limited:O	1,184,500	9,511,535		0.13	2015-06-22
728	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,252,155	1,740,495		0.13	2015-06-22
729	8046	Heng Xin China Holdings Limited:O	5,889,078	1,148,370		0.13	2015-06-22
730	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,066,000	1,449,760		0.13	2015-06-22
731	0761	Bel Global Resources Holdings Limited:O	4,826,000	690,118	*	0.13	2013-03-05
732	0903	TPV TECHNOLOGY LIMITED:O	3,122,000	5,619,600		0.13	2015-06-19
733	1255	TATA Health International Holdings Limited (KY):O	266,000	651,700		0.13	2015-06-19
734	0565	Art Group Holdings Limited (KY):O	1,725,000	776,250		0.13	2015-06-19
735	0380	China Pipe Group Limited (BM):O	1,770,000	769,950		0.13	2015-06-22
736	2728	Jintai Energy Holdings Limited:O	512,000	3,041,280		0.13	2015-06-22
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,571,000	7,070,250		0.13	2015-06-22
738	1096	Sino Energy International Holdings Group Limited:O	2,022,000	1,658,040		0.13	2015-06-22
739	0854	Willas-Array Electronics (Holdings) Limited:O	495,000	603,900		0.13	2015-06-16
740	2727	Shanghai Electric Group Company Limited:H	3,906,000	26,013,960		0.13	2015-06-22
741	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,486,000	1,530,580		0.13	2015-06-22
742	2788	Yorkey Optical International (Cayman) Ltd.:O	1,086,000	1,270,620		0.13	2015-06-22
743	0263	GT GROUP HOLDINGS LIMITED:O	1,019,053	5,207,361		0.13	2015-06-22
744	0477	AUPU Group Holding Company Limited:O	1,368,000	3,242,160		0.13	2015-06-17
745	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	642,000	5,688,120		0.13	2015-06-22
746	8129	Cloud Investment Holdings Limited (KY):O	3,225,000	999,750		0.13	2015-06-18
747	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	3,201,120		0.13	2015-06-22
748	1908	C&D International Investment Group Limited:O	384,000	3,194,880		0.13	2015-06-22
749	1372	China Carbon Neutral Development Group Limited:O	256,000	1,489,920		0.13	2015-06-22
750	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,675,000	2,882,250		0.13	2015-06-22
751	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,186,000	664,160		0.13	2015-06-19
752	0228	China Energy Development Holdings Limited:O	12,140,001	2,488,700		0.13	2015-06-22
753	0180	KADER HOLDINGS COMPANY LIMITED:O	1,208,000	1,292,560		0.13	2015-06-17
754	0171	Silver Grant International Holdings Group Limited:O	2,919,142	4,232,756		0.13	2015-06-22
755	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,026,300	1,240,783		0.13	2015-06-19
756	2277	XinKong Investment Stock Corporation Limited:O	1,300,000	2,275,000		0.13	2015-06-22
757	2228	CECEP COSTIN New Materials Group Limited:O	979,000	4,552,350		0.13	2015-06-18
758	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,000	471,270		0.13	2015-06-19
759	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,377,000	18,952,410		0.13	2015-06-22
760	1185	China Energine International (Holdings) Limited:O	5,469,685	5,907,260		0.13	2015-06-22
761	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,730,400	5,450,760		0.13	2015-06-22
762	2268	Youyuan International Holdings Limited:O	1,472,667	2,989,514		0.12	2015-06-22
763	3983	China BlueChemical Ltd.:H	2,198,000	6,506,080		0.12	2015-06-19
764	1315	Green Economy Development Limited:O	372,000	967,200		0.12	2015-06-22
765	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,308,707	3,670,844		0.12	2015-06-18
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,100,000	3,206,500		0.12	2015-06-22
767	0428	Cocoon Holdings Limited:O	48,190	337,330		0.12	2015-06-11
768	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,543,882	11,671,748		0.12	2015-06-22
769	8009	Chinese Energy Holdings Limited:O	1,316,500	427,863		0.12	2015-06-22
770	0889	DATRONIX HOLDINGS LIMITED:O	390,000	780,000		0.12	2015-06-22
771	0723	Reliance Global Holdings Limited (BM):O	10,857,754	1,693,810		0.12	2015-06-22
772	0835	Asia Coal Limited:O	11,651,815	1,899,246		0.12	2015-06-22
773	3998	Bosideng International Holdings Limited:O	9,702,000	10,284,120		0.12	2015-06-22
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,214,285	9,609,997		0.12	2015-06-22
775	0645	Ares Asia Limited:O	413,000	1,234,870		0.12	2015-06-18
776	0296	Emperor Entertainment Hotel Limited:O	1,570,220	2,842,098		0.12	2015-06-11
777	6877	Top Eminent Healthcare Group Limited:O	2,450,000	3,797,500		0.12	2015-06-22
778	8213	StarGlory Holdings Company Limited:O	2,690,000	446,540		0.12	2015-06-17
779	0915	Daohe Global Group Limited:O	844,000	4,912,080		0.12	2015-06-22
780	8167	Neo Telemedia Limited:O	7,362,000	12,441,780	*	0.12	2015-06-22
781	2280	HC Group Inc.:O	796,000	7,012,760		0.12	2015-06-22
782	1011	China NT Pharma Group Company Limited:O	1,545,500	3,879,205		0.12	2015-06-22
783	0621	Taung Gold International Limited:O	15,138,622	2,361,625		0.12	2015-06-22
784	1428	Bright Smart Securities & Commodities Group Limited:O	2,006,299	7,804,503		0.12	2015-06-22
785	0692	Shenzhou Space Park Group Limited:O	4,019,994	2,452,196		0.12	2015-06-22
786	0224	PIONEER GLOBAL GROUP LIMITED:O	1,362,000	2,247,300		0.12	2015-06-22
787	0062	Transport International Holdings Limited:O	476,343	9,145,786		0.12	2015-06-22
788	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,644,766	4,705,308		0.12	2015-06-22
789	0596	Inspur Digital Enterprise Technology Limited:O	1,060,000	2,607,600		0.12	2015-06-19
790	1229	Nan Nan Resources Enterprise Limited:O	896,000	922,880		0.12	2015-06-22
791	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,668,500	9,010,205		0.12	2015-06-22
792	1686	SUNEVISION HOLDINGS LTD.:O	2,715,488	7,304,663		0.12	2015-06-22
793	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,607,594	18,384,300		0.12	2015-06-22
794	1626	Jia Yao Holdings Limited:O	350,000	1,242,500		0.12	2015-06-17
795	1089	Leyou Technologies Holdings Limited:O	3,345,000	6,087,900		0.12	2015-06-22
796	2357	AviChina Industry & Technology Company Limited:H	2,740,000	22,632,400		0.12	2015-06-22
797	0346	Yanchang Petroleum International Limited:O	14,060,000	4,710,100		0.12	2015-06-22
798	1160	Goldstone Capital Group Limited:O	200,000	248,000		0.12	2015-04-29
799	1245	NIRAKU GC HOLDINGS, INC.:O	1,382,000	1,713,680		0.12	2015-06-22
800	0148	Kingboard Holdings Limited:O	1,185,000	16,305,600		0.12	2015-06-22
801	8169	ECO-TEK HOLDINGS LIMITED:O	750,000	236,250		0.12	2015-06-19
802	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	1,192,460		0.12	2015-06-22
803	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	244,000	651,480		0.11	2015-06-12
804	1352	STYLAND HOLDINGS LIMITED:Wrnt	218,506	77,570		0.11	2015-06-19
805	8031	ETS Group Limited (KY):O	320,000	672,000		0.11	2015-06-22
806	6183	CHINA GREENFRESH GROUP CO., LTD.:O	571,000	2,221,190		0.11	2015-06-22
807	0246	REAL GOLD MINING LIMITED:O	1,037,000	9,187,820	*	0.11	2015-04-30
808	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	452,000	546,920		0.11	2015-06-16
809	0673	China Health Group Limited:O	2,396,030	862,571		0.11	2015-06-19
810	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	950,000	346,750		0.11	2015-06-09
811	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	292,000	379,600		0.11	2015-06-18
812	1051	G-Resources Group Limited:O	29,789,767	7,745,339		0.11	2015-06-22
813	0574	Pa Shun International Holdings Limited:O	1,118,000	2,459,600		0.11	2015-06-22
814	0137	JINHUI HOLDINGS COMPANY LIMITED:O	590,000	831,900		0.11	2015-06-22
815	0873	China Taifeng Beddings Holdings Limited:O	1,112,000	1,200,960	*	0.11	2015-02-24
816	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	539,000	1,223,530		0.11	2015-06-22
817	2233	WEST CHINA CEMENT LIMITED:O	4,998,000	8,396,640		0.11	2015-06-19
818	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	737,883	1,955,390		0.11	2015-06-19
819	1108	Triumph New Energy Company Limited:H	276,000	1,849,200		0.11	2015-06-22
820	1143	China Energy Storage Technology Development Limited:O	454,000	1,439,180	*	0.11	2015-05-26
821	0052	FAIRWOOD HOLDINGS LIMITED:O	139,500	3,124,800		0.11	2015-06-18
822	1210	Christine International Holdings Limited:O	1,112,000	722,800		0.11	2015-06-22
823	0419	Hony Media Group:O	7,263,420	6,391,810	*	0.11	2015-06-02
824	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,042,000	4,574,080		0.11	2015-06-22
825	0106	Landsea Green Management Limited:O	3,260,563	2,510,634		0.11	2015-06-22
826	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	546,000	1,026,480		0.11	2015-06-22
827	8050	City Coolxuan Company Limited:O	1,478,000	5,897,220		0.11	2015-06-19
828	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,270,800	3,359,576		0.11	2015-06-22
829	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,281,487	38,524,894		0.11	2015-06-22
830	8090	China Assurance Finance Group Limited:O	1,794,000	4,664,400		0.11	2015-06-22
831	0418	FOUNDER HOLDINGS LIMITED:O	1,294,000	1,061,080		0.11	2015-06-19
832	1682	Hang Pin Living Technology Company Limited:O	560,000	1,848,000		0.11	2015-06-22
833	0358	Jiangxi Copper Company Limited:H	1,489,000	20,309,960		0.11	2015-06-22
834	8158	China Regenerative Medicine International Limited:O	17,580,000	11,075,400		0.11	2015-06-22
835	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,361,000	2,056,806	*	0.11	2015-06-19
836	0908	Zhuhai Holdings Investment Group Limited:O	1,524,000	2,499,360		0.11	2015-06-22
837	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,344,000	806,400		0.11	2015-06-22
838	1131	Agritrade Resources Limited:O	1,513,000	2,753,660		0.11	2015-06-22
839	2883	China Oilfield Services Limited:H	1,928,270	25,530,295		0.11	2015-06-22
840	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,858,000	1,412,080		0.11	2015-06-22
841	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	1,498,680		0.11	2015-06-18
842	8325	China Smartpay Group Holdings Limited:O	1,270,076	3,962,637		0.11	2015-06-22
843	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	876,000	525,600		0.11	2015-06-22
844	1788	Guotai Junan International Holdings Limited:O	2,428,435	36,329,388		0.11	2015-06-22
845	0650	Productive Technologies Company Limited (BM):O	365,000	2,153,500	*	0.11	2015-06-22
846	0442	Domaine Power Holdings Limited:O	84,000	1,201,200		0.11	2015-06-22
847	1213	MOBICON GROUP LIMITED:O	210,000	449,400		0.11	2015-04-28
848	0778	Fortune Real Estate Investment Trust:Unit	1,971,747	15,478,214		0.10	2015-06-17
849	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	422,303	1,984,824		0.10	2015-06-22
850	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	894,150	1,224,986	*	0.10	2014-04-02
851	1200	Midland Holdings Limited (BM):O	751,000	2,726,130		0.10	2015-06-15
852	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	595,600	810,016		0.10	2015-06-01
853	0922	Anxian Yuan China Holdings Limited:O	5,565,600	1,113,120		0.10	2015-06-22
854	0680	Nan Hai Corporation Limited:O	71,494,797	10,795,714		0.10	2015-06-22
855	0500	Frontier Services Group Limited:O	1,277,904	3,935,944		0.10	2015-06-22
856	1222	WANG ON GROUP LIMITED:O	6,762,929	3,516,723		0.10	2015-06-22
857	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	350,000	4,025,000		0.10	2015-06-22
858	1104	APAC Resources Limited:O	6,302,448	1,266,792		0.10	2015-06-22
859	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	472,000	448,400		0.10	2015-06-17
860	0039	China Beidahuang Industry Group Holdings Limited:O	1,972,000	6,349,840		0.10	2015-06-22
861	6880	Tempus Holdings Limited:O	356,000	2,915,640		0.10	2015-06-22
862	0571	ESUN HOLDINGS LIMITED:O	1,259,410	1,385,351		0.10	2015-06-17
863	2777	Guangzhou R&F Properties Co., Ltd.:H	1,028,400	9,944,628		0.10	2015-06-22
864	0672	Zhong An Group Limited:O	2,376,600	2,447,898		0.10	2015-06-22
865	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	599,000	18,509,100		0.10	2015-06-22
866	1798	China Datang Corporation Renewable Power Co., Limited:H	2,518,000	3,122,320		0.10	2015-06-19
867	1290	China Huirong Financial Holdings Limited:O	1,032,000	2,012,400		0.10	2015-06-22
868	1211	BYD COMPANY LIMITED:H	917,909	45,161,123		0.10	2015-06-22
869	0119	Poly Property Group Co., Limited:O	3,672,000	14,173,920		0.10	2015-06-22
870	1165	Shunfeng International Clean Energy Limited:O	3,078,000	14,989,860		0.10	2015-06-22
871	0715	China Oceanwide Holdings Limited:O	10,694,000	17,110,400		0.10	2015-06-22
872	1105	SING TAO NEWS CORPORATION LIMITED:O	855,744	1,249,386		0.10	2015-06-22
873	1037	Maxnerva Technology Services Limited:O	432,000	1,909,440	*	0.10	2015-05-04
874	1246	Boill Healthcare Holdings Limited:O	4,920,000	3,936,000		0.10	2015-06-22
875	0750	China Shuifa Singyes Energy Holdings Limited:O	687,400	6,983,984		0.10	2015-06-22
876	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,496,000	710,600		0.10	2015-06-04
877	8310	Yancheng Port International Co., Limited:O	1,100,000	836,000		0.10	2015-06-19
878	0138	CCT Fortis Holdings Limited:O	814,472	887,774		0.10	2015-06-19
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	370,413	3,763,396		0.10	2015-06-19
880	1087	InvesTech Holdings Limited:O	704,000	4,012,800		0.10	2015-06-22
881	1049	Celestial Asia Securities Holdings Limited:O	539,878	836,811		0.10	2015-06-17
882	1270	Langham Hospitality Investments Limited:O	1,979,000	6,629,650		0.10	2015-06-22
883	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,478,000	1,167,620		0.10	2015-06-22
884	0871	China Dredging Environment Protection Holdings Limited:O	997,000	1,754,720		0.10	2015-06-22
885	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	99,000		0.10	2015-06-19
886	6198	Qingdao Port International Co., Ltd.:H	829,000	4,227,900		0.10	2015-06-22
887	3623	China Success Finance Group Holdings Limited:O	458,000	3,732,700		0.10	2015-06-22
888	0983	SOCAM Development Limited:O	467,546	3,109,181		0.10	2015-06-22
889	8260	Yin He Holdings Limited:O	640,000	652,800		0.10	2015-06-22
890	2488	LAUNCH TECH COMPANY LIMITED:H	131,500	3,517,625		0.10	2015-06-22
891	1355	Legend Strategy International Holdings Group Company Limited:O	302,000	622,120		0.10	2015-06-22
892	1898	China Coal Energy Company Limited:H	3,933,460	19,273,954		0.10	2015-06-22
893	0271	Asiasec Properties Limited:O	1,192,000	2,050,240		0.10	2015-06-22
894	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	344,000	956,320		0.10	2015-06-22
895	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,170,506	8,070,045		0.10	2015-06-19
896	2033	Time Watch Investments Limited:O	1,978,000	2,571,400		0.10	2015-06-22
897	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,082,000	1,145,100		0.10	2015-06-22
898	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	292,000	551,880		0.09	2015-06-22
899	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,181,000	129,910	*	0.09	2013-04-03
900	0245	China Vered Financial Holding Corporation Limited:O	2,267,260	4,262,449	*	0.09	2015-06-15
901	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,475,000	3,961,500		0.09	2015-06-22
902	2899	ZIJIN MINING GROUP CO., LTD.:H	5,411,780	14,395,335		0.09	2015-06-22
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	313,918	16,512,087		0.09	2015-06-22
904	0866	China Qinfa Group Limited:O	1,942,000	1,068,100		0.09	2015-06-22
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,324,000	1,487,360		0.09	2015-06-15
906	0535	Gemdale Properties and Investment Corporation Limited:O	14,096,951	8,176,232		0.09	2015-06-22
907	1180	Paradise Entertainment Limited (BM):O	980,540	2,549,404		0.09	2015-06-22
908	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	752,000	285,760	*	0.09	2014-02-26
909	0646	China Environmental Technology Holdings Limited:O	2,312,000	1,005,720		0.09	2015-06-22
910	0195	Greentech Technology International Limited:O	4,740,000	4,740,000		0.09	2015-06-22
911	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,089,500	31,306,365		0.09	2015-06-22
912	8176	SuperRobotics Holdings Limited (BM):O	68,500	691,850		0.09	2015-06-09
913	0605	China Financial Services Holdings Limited:O	3,533,000	3,144,370		0.09	2015-06-22
914	3903	Hanhua Financial Holding Co., Ltd.:H	1,070,000	1,744,100		0.09	2015-06-22
915	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	284,000	462,920		0.09	2015-06-18
916	0938	MAN SANG INTERNATIONAL LIMITED:O	1,214,000	2,282,320		0.09	2015-06-22
917	1039	Changyou International Group Limited:O	1,397,000	3,268,980		0.09	2015-06-22
918	0413	South China Holdings Company Limited:O	2,720,000	2,747,200		0.09	2015-06-22
919	0735	China Power Clean Energy Development Company Limited:O	10,720,000	6,646,400		0.09	2015-06-22
920	0878	SOUNDWILL HOLDINGS LIMITED:O	257,000	3,870,420		0.09	2015-06-22
921	0047	Hop Hing Group Holdings Limited:O	9,103,600	1,438,369		0.09	2015-06-22
922	0738	LE SAUNDA HOLDINGS LIMITED:O	580,000	2,192,400		0.09	2015-06-22
923	1868	Neo-Neon Holdings Limited:O	1,749,500	2,571,765		0.09	2015-06-22
924	1194	Bay Area Gold Group Limited:O	4,146,000	2,902,200		0.09	2015-06-22
925	0825	New World Department Store China Limited:O	1,519,026	3,387,428		0.09	2015-06-19
926	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	5,870,700		0.09	2015-06-22
927	8092	ITE (HOLDINGS) LIMITED:O	836,000	191,444		0.09	2015-06-12
928	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	1,820,880		0.09	2015-06-22
929	1186	China Railway Construction Corporation Limited:H	1,859,241	22,868,664		0.09	2015-06-22
930	0329	OCI International Holdings Limited:O	948,685	1,508,409		0.09	2015-06-22
931	0999	I.T LIMITED:O	1,092,062	3,276,186		0.09	2015-06-22
932	3828	Ming Fai International Holdings Limited:O	627,000	708,510		0.09	2015-06-16
933	0226	LIPPO LIMITED (HK):O	438,800	2,115,016		0.09	2015-06-19
934	0160	Hon Kwok Land Investment Company, Limited:O	640,807	2,159,520		0.09	2015-06-17
935	0628	Tong Tong AI Social Group Limited:O	562,911	776,817		0.09	2015-06-19
936	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,600	393,040		0.09	2015-06-22
937	0919	Modern Healthcare Technology Holdings Limited (KY):O	772,000	741,120		0.09	2015-06-17
938	2222	NVC International Holdings Limited:O	2,763,000	4,890,510	*	0.09	2015-03-09
939	0800	A8 New Media Group Limited:O	1,514,732	1,484,437		0.09	2015-06-22
940	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,441,000	9,856,440		0.09	2015-06-22
941	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	783,200		0.09	2015-06-22
942	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	214,000	785,380		0.09	2015-06-22
943	3636	Poly Culture Group Corporation Limited:H	78,300	2,576,070		0.09	2015-06-22
944	8340	Zijing International Financial Holdings Limited:O	560,000	330,400		0.09	2015-06-03
945	3663	Xiezhong International Holdings Limited:O	696,000	1,858,320		0.09	2015-06-15
946	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,428,000	730,164		0.09	2015-06-12
947	2338	WEICHAI POWER CO., LTD.:H	420,400	10,257,760		0.09	2015-06-22
948	1168	Z Fin Limited:O	3,054,500	4,367,935		0.09	2015-06-22
949	0174	Gemini Investments (Holdings) Limited:O	388,000	729,440		0.09	2015-06-16
950	2330	China Uptown Group Company Limited:O	808,000	606,000		0.09	2015-06-22
951	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,090,188	2,169,474		0.09	2015-06-12
952	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,284,000	3,107,280		0.09	2015-06-18
953	2308	EVOC Intelligent Technology Company Limited:H	264,000	792,000		0.09	2015-06-22
954	8193	Asia-Pac Financial Investment Company Limited:O	732,600	622,710		0.09	2015-06-19
955	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,340,000	2,035,800		0.09	2015-06-22
956	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,073,800		0.09	2015-06-16
957	0718	Tai United Holdings Limited:O	886,106	1,063,327		0.08	2015-06-19
958	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	65,983	1,999,285		0.08	2015-06-22
959	2355	BAOYE GROUP COMPANY LIMITED:H	232,000	1,466,240		0.08	2015-06-19
960	0455	Tianda Pharmaceuticals Limited:O	1,570,000	785,000		0.08	2015-06-22
961	0876	Kaisa Health Group Holdings Limited:O	3,210,000	2,792,700		0.08	2015-06-22
962	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	418,600	7,124,572		0.08	2015-06-22
963	2005	SSY Group Limited (KY):O	2,470,000	6,817,200		0.08	2015-06-22
964	8337	Directel Holdings Limited:O	860,000	481,600		0.08	2015-06-18
965	0090	Puxing Energy Limited:O	344,000	873,760		0.08	2015-06-19
966	0451	GCL New Energy Holdings Limited:O	11,494,000	9,080,260		0.08	2015-06-22
967	0377	China Huajun Group Limited:O	2,648,000	3,839,600		0.08	2015-06-22
968	0311	LUEN THAI HOLDINGS LIMITED:O	853,000	1,364,800		0.08	2015-06-19
969	2009	BBMG Corporation:H	963,500	7,505,665		0.08	2015-06-22
970	1900	China ITS (Holdings) Co., Ltd.:O	1,361,696	1,851,907		0.08	2015-06-17
971	1822	China Wood International Holding Co., Limited:O	4,584,500	1,925,490		0.08	2015-06-22
972	6136	Kangda International Environmental Company Limited:O	1,698,000	6,452,400		0.08	2015-06-19
973	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,314,000	9,510,540		0.08	2015-06-22
974	0925	Beijing Properties (Holdings) Limited:O	5,484,000	4,058,160		0.08	2015-06-19
975	0726	DIT Group Limited:O	8,266,180	7,687,547		0.08	2015-06-22
976	0812	Southwest Securities International Securities Limited:O	1,970,000	2,561,000		0.08	2015-06-22
977	0806	Value Partners Group Limited:O	1,485,000	20,582,100		0.08	2015-06-22
978	1110	Kingworld Medicines Group Limited:O	500,000	1,140,000		0.08	2015-06-16
979	1314	Tsui Wah Holdings Limited:O	1,134,000	2,914,380		0.08	2015-06-19
980	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	716,000	2,570,440		0.08	2015-06-19
981	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	868,500		0.08	2015-06-22
982	0272	SHUI ON LAND LIMITED:O	6,373,960	14,405,150		0.08	2015-06-22
983	2302	CNNC International Limited:O	388,000	1,660,640		0.08	2015-06-17
984	3868	Qunxing Paper Holdings Company Limited:O	1,258,278	2,743,046	*	0.08	2015-06-10
985	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,172,000	3,076,840		0.08	2015-06-22
986	6882	EGL Holdings Company Limited:O	398,000	1,038,780		0.08	2015-06-19
987	0543	Pacific Online Limited:O	894,760	3,400,088		0.08	2015-06-19
988	0868	XINYI GLASS HOLDINGS LIMITED:O	3,102,643	12,813,916		0.08	2015-06-22
989	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,194,783	36,138,993	*	0.08	2015-06-19
990	2349	China City Infrastructure Group Limited:O	1,610,640	1,497,895		0.08	2015-06-22
991	1777	Fantasia Holdings Group Co., Limited:O	4,516,500	6,594,090		0.08	2015-06-22
992	0552	China Communications Services Corporation Limited:H	1,874,775	7,311,623		0.08	2015-06-22
993	8218	Echo International Holdings Group Limited:O	156,000	998,400		0.08	2015-06-22
994	0063	China Asia Valley Group Limited:O	2,046,860	1,801,237		0.08	2015-06-22
995	0604	SHENZHEN INVESTMENT LIMITED:O	5,702,368	23,208,638		0.08	2015-06-22
996	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	922,323	261,570,803		0.08	2015-06-22
997	1060	Damai Entertainment Holdings Limited (BM):O	19,440,137	64,930,058		0.08	2015-06-22
998	0333	Top Form International Limited:O	165,600	397,440		0.08	2015-06-12
999	0891	Trinity Limited (BM):O	1,344,000	2,190,720		0.08	2015-06-19
1000	1555	MIE Holdings Corporation:O	1,990,000	2,626,800		0.08	2015-06-22
1001	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	409,860	1,418,116		0.08	2015-06-22
1002	0674	China Tangshang Holdings Limited:O	545,246	490,721		0.08	2015-06-22
1003	0404	Hsin Chong Group Holdings Limited:O	3,935,100	3,895,749		0.08	2015-06-19
1004	0617	PALIBURG HOLDINGS LIMITED:O	844,946	2,534,838		0.08	2015-06-22
1005	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	99,250	52,603		0.08	2015-06-12
1006	1381	Canvest Environmental Protection Group Company Limited:O	1,512,000	5,881,680		0.08	2015-06-19
1007	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	282,000	592,200		0.08	2015-06-16
1008	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	305,000	1,839,150		0.08	2015-06-19
1009	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,506,000	1,912,620		0.08	2015-06-22
1010	1111	Chong Hing Bank Limited:O	326,869	8,122,695		0.08	2015-06-19
1011	1388	Embry Holdings Limited:O	313,000	1,421,020		0.08	2015-06-22
1012	3888	Kingsoft Corporation Limited:O	976,121	27,624,224		0.08	2015-06-22
1013	1639	AKM INDUSTRIAL COMPANY LIMITED:O	740,000	1,672,400		0.07	2015-06-22
1014	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,415,116	19,811,624		0.07	2015-06-22
1015	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	806,000	2,700,100		0.07	2015-06-17
1016	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	2,682,720		0.07	2015-06-22
1017	1418	Sinomax Group Limited:O	1,298,000	1,453,760		0.07	2015-06-17
1018	0480	HKR INTERNATIONAL LIMITED:O	1,001,401	4,926,893		0.07	2015-06-22
1019	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	1,729,000		0.07	2015-06-17
1020	1086	Goodbaby International Holdings Limited:O	813,000	2,780,460		0.07	2015-06-16
1021	1190	BOLINA HOLDING CO., LTD.:O	744,000	2,068,320		0.07	2015-06-17
1022	0342	NewOcean Energy Holdings Limited:O	1,089,200	3,921,120		0.07	2015-06-22
1023	6898	China Aluminum Cans Holdings Limited:O	364,000	615,160		0.07	2015-06-22
1024	0815	China Silver Group Limited:O	969,171	4,254,661		0.07	2015-06-22
1025	0210	Daphne International Holdings Limited:O	1,208,000	2,295,200		0.07	2015-06-22
1026	8075	Media Asia Group Holdings Limited:O	1,526,718	1,175,573		0.07	2015-06-22
1027	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	306,000	471,240		0.07	2015-05-27
1028	8048	Yu Tak International Holdings Limited:O	866,000	212,170		0.07	2015-06-18
1029	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,980,000	5,970,000		0.07	2015-06-22
1030	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,114,080	1,183,885		0.07	2015-06-16
1031	0159	Brockman Mining Limited:O	6,064,000	1,667,600		0.07	2015-06-18
1032	8143	Good Fellow Healthcare Holdings Limited:O	1,197,726	1,664,839		0.07	2015-06-19
1033	1823	Huayu Expressway Group Limited:O	294,000	443,940		0.07	2015-06-22
1034	1215	Kai Yuan Holdings Limited:O	9,080,100	1,707,059	*	0.07	2015-05-27
1035	0282	NEXT DIGITAL LIMITED:O	1,726,800	1,381,440		0.07	2015-06-19
1036	0481	Golden Meditech Holdings Limited:Wrnt	217,437	32,616		0.07	2015-06-17
1037	1838	China Properties Group Limited:O	1,283,000	2,912,410		0.07	2015-06-22
1038	3322	Win Hanverky Holdings Limited:O	898,000	951,880		0.07	2015-06-03
1039	6881	China Galaxy Securities Co., Ltd.:H	2,597,500	26,806,200		0.07	2015-06-22
1040	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	386,400		0.07	2015-06-22
1041	0509	Century Sunshine Group Holdings Limited:O	3,043,156	3,104,019		0.07	2015-06-22
1042	8119	THIZ TECHNOLOGY GROUP LIMITED:O	157,400	162,122		0.07	2015-06-02
1043	1235	Travel Expert (Asia) Enterprises Limited:O	358,000	354,420		0.07	2015-06-12
1044	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,933,497	8,314,037		0.07	2015-06-22
1045	0108	GR Life Style Company Limited:O	366,000	732,000		0.07	2015-06-18
1046	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	742,000	5,750,500		0.07	2015-06-22
1047	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,150,000	1,833,750		0.07	2015-06-22
1048	8007	Global Strategic Group Limited:O	2,698,480	1,888,936		0.07	2015-06-22
1049	0872	Titan Invo Technology Limited:O	632,000	954,320		0.07	2015-06-18
1050	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	204,060	3,056,819		0.07	2015-06-12
1051	0990	Deep Source Holdings Limited:O	2,972,208	1,307,772	*	0.07	2015-06-01
1052	8011	Polyard Petroleum International Group Limited:O	1,886,964	1,000,091		0.07	2015-06-22
1053	1191	China Gem Holdings Limited:O	2,020,600	1,636,686	*	0.07	2015-05-14
1054	1249	Tonly Electronics Holdings Limited:O	167,820	1,095,865		0.07	2015-06-18
1055	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	1,011,840		0.07	2015-06-18
1056	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	394,000	8,746,800		0.07	2015-06-22
1057	0299	Glory Sun Land Group Limited:O	880,000	3,282,400		0.07	2015-06-22
1058	1260	Wonderful Sky Financial Group Holdings Limited:O	800,000	2,128,000		0.07	2015-06-22
1059	1091	South Manganese Investment Limited:O	2,212,228	3,384,709		0.07	2015-06-22
1060	0929	IPE GROUP LIMITED:O	617,500	802,750		0.07	2015-06-22
1061	0334	China Display Optoelectronics Technology Holdings Limited:O	764,058	154,340	*	0.07	2015-06-17
1062	0401	Wanjia Group Holdings Limited:O	429,400	837,330		0.07	2015-06-22
1063	3382	Tianjin Port Development Holdings Limited:O	4,070,630	7,937,729		0.07	2015-06-22
1064	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	598,000	382,720		0.07	2015-06-19
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	823,000	1,357,950		0.07	2015-06-22
1066	6030	CITIC Securities Company Limited:H	770,000	21,483,000		0.07	2015-06-22
1067	1088	China Shenhua Energy Company Limited:H	2,206,976	39,637,289		0.06	2015-06-22
1068	0132	Hing Yip Holdings Limited (BM):O	1,109,927	1,753,685		0.06	2015-06-22
1069	0773	China Metal Recycling (Holdings) Limited:O	759,899	7,165,848	*	0.06	2013-08-01
1070	8098	CL Group (Holdings) Limited:O	710,000	518,300		0.06	2015-06-12
1071	0124	Guangdong Land Holdings Limited:O	1,104,014	2,417,791		0.06	2015-06-19
1072	0406	YAU LEE HOLDINGS LIMITED:O	282,500	533,925		0.06	2015-06-19
1073	0852	Strong Petrochemical Holdings Limited:O	1,140,000	706,800		0.06	2015-06-18
1074	2371	Chuanglian Holdings Limited (KY):O	2,984,000	2,357,360		0.06	2015-06-22
1075	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,740,093	81,526,584		0.06	2015-06-22
1076	3369	QINHUANGDAO PORT CO., LTD.:H	532,500	2,609,250		0.06	2015-06-18
1077	0638	KIN YAT HOLDINGS LIMITED:O	268,000	410,040		0.06	2015-06-16
1078	0285	BYD Electronic (International) Company Limited:O	1,440,332	15,613,199		0.06	2015-06-22
1079	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	556,000	394,760		0.06	2015-06-12
1080	0620	DTXS Silk Road Investment Holdings Company Limited:O	176,411	880,291	*	0.06	2015-06-22
1081	0096	YUSEI HOLDINGS LIMITED:O	128,000	339,200		0.06	2015-06-22
1082	1233	Times China Holdings Limited:O	1,088,000	3,688,320		0.06	2015-06-22
1083	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	344,500	20,411,625		0.06	2015-06-22
1084	0494	LI & FUNG LIMITED:O	5,279,960	35,270,133		0.06	2015-06-22
1085	0577	South Shore Holdings Limited:O	577,115	1,829,455		0.06	2015-06-22
1086	0888	Bison Finance Group Limited:O	621,040	558,936		0.06	2015-05-28
1087	8190	Combest Holdings Limited:O	1,990,000	352,230		0.06	2015-06-22
1088	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,621,214	158,969,762		0.06	2015-06-22
1089	0916	China Longyuan Power Group Corporation Limited:H	2,073,000	18,180,210		0.06	2015-06-22
1090	8311	Perfect Optronics Limited:O	920,000	2,208,000		0.06	2015-06-18
1091	0823	Link Real Estate Investment Trust:Unit	1,420,934	68,915,299		0.06	2015-06-22
1092	0305	Wuling Motors Holdings Limited:O	937,500	731,250		0.06	2015-06-12
1093	2638	HK Electric Investments Limited:O	5,438,025	29,039,054		0.06	2015-06-19
1094	0563	Shanghai Industrial Urban Development Group Limited:O	2,957,960	6,655,410		0.06	2015-06-22
1095	0094	Greenheart Group Limited:O	492,809	832,847		0.06	2015-06-22
1096	2331	LI NING COMPANY LIMITED:O	1,155,010	4,181,136		0.06	2015-06-22
1097	0801	Golden Meditech Holdings Limited:O	1,103,888	1,788,299		0.06	2015-06-22
1098	0161	AVIC International Holdings Limited:H	204,000	1,595,280		0.06	2015-06-22
1099	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,857,500	4,290,825		0.06	2015-06-22
1100	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	171,100		0.06	2015-06-16
1101	0513	CONTINENTAL HOLDINGS LIMITED:O	4,151,000	1,058,505		0.06	2015-06-22
1102	0587	Hua Han Health Industry Holdings Limited:O	4,474,079	7,024,304		0.06	2015-06-22
1103	1036	Vanke Overseas Investment Holding Company Limited:O	157,000	1,554,300		0.06	2015-06-17
1104	0816	Huadian Fuxin Energy Corporation Limited:H	1,550,000	5,983,000		0.06	2015-06-22
1105	8117	China Primary Energy Holdings Limited:O	493,573	868,688		0.06	2015-06-12
1106	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	240,000	612,000		0.06	2015-06-22
1107	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,675,000	4,955,500		0.06	2015-06-22
1108	0357	Hainan Meilan International Airport Company Limited:H	136,000	1,266,160		0.06	2015-06-22
1109	1856	ERNEST BOREL HOLDINGS LIMITED:O	208,000	530,400		0.06	2015-06-22
1110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,962,636	4,808,458		0.06	2015-06-22
1111	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	831,000		0.06	2015-06-19
1112	3818	China Dongxiang (Group) Co., Ltd.:O	3,272,000	6,773,040		0.06	2015-06-22
1113	1127	Lion Rock Group Limited:O	452,686	583,965		0.06	2015-06-19
1114	0214	ASIA ORIENT HOLDINGS LIMITED:O	476,739	929,641		0.06	2015-06-19
1115	0982	Huafa Property Services Group Company Limited:O	5,380,000	3,012,800		0.06	2015-06-22
1116	1313	China Resources Building Materials Technology Holdings Limited:O	3,816,210	17,249,269		0.06	2015-06-19
1117	1070	TCL Electronics Holdings Limited:O	782,417	4,405,008		0.06	2015-06-22
1118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,329,000	5,355,870		0.06	2015-06-22
1119	0538	Ajisen (China) Holdings Limited:O	635,000	2,660,650		0.06	2015-06-19
1120	0250	SINO-I TECHNOLOGY LIMITED:O	11,540,166	1,604,083		0.06	2015-06-22
1121	9893	Pizu Group Holdings Limited:O	713,500	306,805		0.06	2015-06-15
1122	0625	RREEF China Commercial Trust:Unit	267,000	1,161,450	*	0.06	2015-02-25
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,085,949	1,248,841		0.06	2015-06-17
1124	2002	China Sunshine Paper Holdings Company Limited:O	459,500	519,235		0.06	2015-06-18
1125	0727	Crown International Corporation Limited:O	1,480,000	1,657,600		0.06	2015-06-17
1126	1181	Tang Palace (China) Holdings Limited:O	238,000	533,120		0.06	2015-06-12
1127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,642,000	5,599,220		0.06	2015-06-19
1128	8186	Almana Limited:O	1,479,264	113,903	*	0.06	2015-05-12
1129	3368	Parkson Retail Group Limited:O	1,535,000	2,548,100		0.06	2015-06-19
1130	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	585,868	761,628		0.06	2015-06-19
1131	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	580,000	1,177,400	*	0.06	2013-06-07
1132	1878	SOUTHGOBI RESOURCES LTD.:O	133,750	736,963	*	0.06	2015-06-22
1133	0606	China Agri-Industries Holdings Limited:O	2,919,203	13,632,678		0.06	2015-06-22
1134	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	207,000	1,171,620		0.06	2015-06-16
1135	3778	China Weaving Materials Holdings Limited:O	632,000	499,280		0.06	2015-06-12
1136	1566	CA Cultural Technology Group Limited:O	238,000	2,775,080		0.06	2015-06-22
1137	2386	SINOPEC Engineering (Group) Co., Ltd.:H	810,000	5,896,800		0.06	2015-06-18
1138	0655	HONGKONG CHINESE LIMITED:O	1,104,625	2,032,510		0.06	2015-06-22
1139	1680	Macau Legend Development Limited:O	3,564,000	9,765,360		0.06	2015-06-22
1140	8306	China Nonferrous Metals Company Limited:O	966,500	194,267	*	0.06	2015-04-01
1141	3383	Agile Group Holdings Limited (KY):O	2,155,749	11,339,240		0.06	2015-06-22
1142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,916,000	5,103,000		0.05	2015-06-22
1143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,051,559	4,006,440		0.05	2015-06-22
1144	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	1,164,760		0.05	2015-06-19
1145	1963	Bank of Chongqing Co., Ltd.:H	632,000	4,714,720		0.05	2015-06-19
1146	2898	Longrun Tea Group Company Limited:O	790,000	331,800		0.05	2015-06-19
1147	1623	Hilong Holding Limited:O	924,000	1,940,400		0.05	2015-06-22
1148	1326	Transmit Entertainment Limited:O	328,000	1,210,320		0.05	2015-06-19
1149	2083	Nature Home Holding Company Limited:O	797,000	924,520		0.05	2015-06-19
1150	1812	Shandong Chenming Paper Holdings Limited:H	191,000	1,063,870		0.05	2015-06-17
1151	0988	Silk Road Logistics Holdings Limited:O	1,550,066	2,697,115		0.05	2015-06-22
1152	3918	NagaCorp Ltd.:O	1,228,413	7,284,489		0.05	2015-06-19
1153	2198	China Sanjiang Fine Chemicals Company Limited:O	534,000	1,505,880		0.05	2015-06-17
1154	1460	ICO Group Limited:O	536,000	2,996,240		0.05	2015-06-19
1155	1112	Health and Happiness (H&H) International Holdings Limited:O	324,500	8,615,475		0.05	2015-06-22
1156	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,232,714	2,197,740		0.05	2015-06-22
1157	87001	Hui Xian Real Estate Investment Trust:Unit	2,835,444	9,895,700		0.05	2015-06-22
1158	2379	China Clean Energy Technology Group Limited:O	126,020	248,259		0.05	2015-06-02
1159	0121	C.P. Lotus Corporation:O	5,808,000	1,173,216		0.05	2015-06-22
1160	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	203,910	666,786		0.05	2015-06-17
1161	6837	Haitong Securities Co., Ltd.:H	1,796,000	39,512,000		0.05	2015-06-22
1162	2266	Dorsett Hospitality International Limited:O	1,105,640	1,835,362		0.05	2015-06-19
1163	0531	Samson Holding Ltd.:O	1,599,000	1,646,970		0.05	2015-06-22
1164	1689	Huaxi Holdings Company Limited:O	178,000	551,800		0.05	2015-06-22
1165	1035	BBI Life Sciences Corporation:O	277,500	1,018,425		0.05	2015-06-22
1166	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,584,003	22,971,787		0.05	2015-06-22
1167	8111	China Technology Industry Group Limited:O	675,000	199,125		0.05	2015-05-22
1168	0099	Wong's International Holdings Limited:O	249,610	721,373		0.05	2015-06-16
1169	2345	Shanghai Prime Machinery Company Limited:H	396,117	831,846		0.05	2015-06-22
1170	8061	ACROSSASIA LIMITED:O	2,628,000	339,012	*	0.05	2015-03-16
1171	3900	Greentown China Holdings Limited:O	1,121,500	11,663,600		0.05	2015-06-22
1172	1369	Wuzhou International Holdings Limited:O	2,572,000	3,600,800		0.05	2015-06-22
1173	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	521,000	1,323,340		0.05	2015-06-22
1174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	606,000	1,630,140		0.05	2015-06-19
1175	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	598,000	2,409,940		0.05	2015-06-22
1176	6899	Ourgame International Holdings Limited:O	402,000	2,918,520		0.05	2015-06-17
1177	0696	TRAVELSKY TECHNOLOGY LIMITED:H	475,500	5,801,100		0.05	2015-06-22
1178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,863,200	10,708,368		0.05	2015-06-19
1179	1010	Sky Blue 11 Company Limited:O	170,000	289,000	*	0.05	2015-04-28
1180	0528	Kingdom Holdings Limited (KY):O	318,000	553,320		0.05	2015-06-22
1181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,789	223,614		0.05	2015-06-05
1182	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	263,520		0.05	2015-06-17
1183	0181	FUJIAN HOLDINGS LIMITED:O	264,800	275,392		0.05	2015-06-22
1184	0660	Wai Chun Bio-Technology Limited:O	7,891,348	1,373,095		0.05	2015-06-22
1185	0598	SINOTRANS LIMITED:H	1,052,000	5,312,600		0.05	2015-06-22
1186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,819,000	1,200,540		0.05	2015-06-22
1187	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	244,000	1,464,000		0.05	2015-06-22
1188	0009	KEYNE LTD:O	729,480	1,750,752		0.05	2015-06-22
1189	1297	Sinosoft Technology Group Limited:O	500,000	3,020,000		0.05	2015-06-22
1190	1813	KWG Group Holdings Limited:O	1,415,249	9,312,338		0.05	2015-06-22
1191	2028	Jolimark Holdings Limited:O	290,000	545,200		0.05	2015-06-19
1192	1443	Fulum Group Holdings Limited:O	618,000	828,120		0.05	2015-06-22
1193	2133	Greenway Mining Group Limited:O	942,000	706,500		0.05	2015-06-22
1194	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	1,459,200		0.05	2015-06-22
1195	1888	Kingboard Laminates Holdings Limited:O	1,416,478	5,481,770		0.05	2015-06-19
1196	8172	Lajin Entertainment Network Group Limited:O	1,110,760	2,054,906		0.05	2015-06-22
1197	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	190,000	5,605,000		0.05	2015-06-22
1198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	114,000	1,060,200		0.05	2015-06-19
1199	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	518,000	647,500		0.05	2015-06-22
1200	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	180,000	1,171,800		0.05	2015-06-19
1201	0085	China Electronics Huada Technology Company Limited:O	940,250	4,014,868		0.05	2015-06-22
1202	3333	China Evergrande Group:O	7,241,000	33,525,830		0.05	2015-06-22
1203	8017	Long Success International (Holdings) Limited:O	678,110	274,635	*	0.05	2014-03-14
1204	1811	CGN New Energy Holdings Co., Ltd.:O	1,976,000	6,145,360		0.05	2015-06-22
1205	3899	CIMC Enric Holdings Limited:O	890,000	6,461,400		0.05	2015-06-22
1206	1006	Changshouhua Food Company Limited:O	263,000	1,470,170		0.05	2015-06-19
1207	1831	ShiFang Holding Limited:O	385,000	454,300		0.05	2015-06-22
1208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,089,600	1,089,600		0.05	2015-06-22
1209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	725,400	1,697,436		0.05	2015-06-22
1210	0857	PETROCHINA COMPANY LIMITED:H	9,565,686	83,508,439		0.05	2015-06-22
1211	0450	HUNG HING PRINTING GROUP LIMITED:O	406,000	479,080		0.04	2015-06-19
1212	8246	Zhonghua Gas Holdings Limited:O	156,000	606,840		0.04	2015-06-19
1213	0564	ZCZL Industrial Technology Group Company Limited (CN):H	108,600	629,880		0.04	2015-06-17
1214	1530	3SBio Inc.:O	1,081,500	11,139,450		0.04	2015-06-22
1215	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,934,170	9,536,053		0.04	2015-06-22
1216	0029	DYNAMIC HOLDINGS LIMITED (BM):O	97,440	377,093		0.04	2015-06-11
1217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,466,000	6,069,240		0.04	2015-06-22
1218	8135	ZMFY Automobile Glass Services Limited:O	245,000	191,100		0.04	2015-06-22
1219	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	604,800		0.04	2015-06-19
1220	3666	Shanghai XNG Holdings Limited:O	650,000	637,000		0.04	2015-06-22
1221	1402	i-Control Holdings Limited:O	440,000	2,156,000		0.04	2015-06-11
1222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,041,400	10,431,554		0.04	2015-06-22
1223	3344	GTI Holdings Limited (KY):O	270,000	510,300		0.04	2015-06-22
1224	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	302,000	407,700		0.04	2015-06-05
1225	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,528,266	27,626,323		0.04	2015-06-22
1226	1066	Shandong Weigao Group Medical Polymer Company Limited:H	820,000	4,887,200		0.04	2015-06-22
1227	2238	Guangzhou Automobile Group Co., Ltd.:H	962,146	7,062,152		0.04	2015-06-22
1228	0410	SOHO CHINA LIMITED:O	2,248,500	11,512,320		0.04	2015-06-22
1229	0400	Ingdan, Inc.:O	581,000	6,762,840		0.04	2015-06-22
1230	1239	Teamway International Group Holdings Limited:O	4,300,000	1,419,000		0.04	2015-06-22
1231	1638	Kaisa Group Holdings Ltd.:O	2,208,000	3,444,480	*	0.04	2015-04-01
1232	0435	Sunlight Real Estate Investment Trust:Unit	702,691	2,761,576		0.04	2015-06-18
1233	3966	China Baofeng (International) Limited:O	204,000	244,800		0.04	2015-06-19
1234	1030	SEAZEN GROUP LIMITED:O	2,402,000	3,578,980		0.04	2015-06-22
1235	0527	China Ruifeng Renewable Energy Holdings Limited:O	528,000	628,320		0.04	2015-06-22
1236	0176	Superactive Group Company Limited:O	492,000	354,240		0.04	2015-06-11
1237	1522	BII Railway Transportation Technology Holdings Company Limited:O	596,000	1,859,520		0.04	2015-06-22
1238	0970	New Sparkle Roll International Group Limited:O	1,248,000	586,560		0.04	2015-06-22
1239	1164	CGN Mining Company Limited:O	1,940,000	1,862,400		0.04	2015-06-22
1240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,827,774	78,982,383		0.04	2015-06-22
1241	1430	Suchuang Gas Corporation Limited:O	344,000	946,000		0.04	2015-06-22
1242	0093	Zero Fintech Group Limited (BM):O	812,000	714,560		0.04	2015-06-12
1243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,023	1,342,582		0.04	2015-06-22
1244	2100	BAIOO Family Interactive Limited:O	1,142,000	1,004,960		0.04	2015-06-22
1245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,196,316	7,671,158		0.04	2015-06-22
1246	1333	China Zhongwang Holdings Limited:O	2,212,000	8,803,760		0.04	2015-06-22
1247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	374,671	1,805,914		0.04	2015-06-17
1248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	576,000	2,632,320		0.04	2015-06-22
1249	0993	XinKong International Capital Holdings Limited:O	633,760	4,037,051		0.04	2015-06-22
1250	0827	Ko Yo Chemical (Group) Limited:O	1,572,000	1,273,320		0.04	2015-06-19
1251	0057	CHEN HSONG HOLDINGS LIMITED:O	250,000	555,000		0.04	2015-06-08
1252	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	404,000	1,620,040		0.04	2015-06-18
1253	3988	BANK OF CHINA LIMITED:H	33,128,168	173,591,600		0.04	2015-06-22
1254	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	406,500	15,447,000	*	0.04	2015-06-22
1255	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	224,800	3,372,000		0.04	2015-06-22
1256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	288,000	2,160,000		0.04	2015-06-22
1257	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	977,000	6,067,170		0.04	2015-06-19
1258	0880	SJM Holdings Limited:O	2,188,910	20,707,089		0.04	2015-06-22
1259	1013	Wai Chun Group Holdings Limited:O	8,230,000	790,080		0.04	2015-06-19
1260	0383	Tian An Medicare Limited (BM):O	4,040,000	2,262,400		0.04	2015-06-19
1261	0393	Glorious Sun Enterprises Limited:O	398,000	672,620		0.04	2015-06-22
1262	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	586,041	3,000,530		0.04	2015-06-16
1263	0548	Shenzhen Expressway Corporation Limited:H	284,000	1,828,960		0.04	2015-06-22
1264	1830	Perfect Medical Health Management Limited (KY):O	428,000	868,840		0.04	2015-06-22
1265	3313	ArtGo Holdings Limited:O	504,000	806,400		0.04	2015-06-22
1266	0828	DYNASTY FINE WINES GROUP LIMITED:O	470,384	677,353	*	0.04	2014-12-29
1267	0967	SOUND GLOBAL LTD.:O	567,000	3,969,000	*	0.04	2015-04-21
1268	1308	SITC International Holdings Company Limited:O	982,000	4,959,100		0.04	2015-06-17
1269	0975	Mongolian Mining Corporation:O	3,478,370	1,547,875		0.04	2015-06-22
1270	1269	China First Capital Group Limited:O	144,000	401,760		0.04	2015-06-16
1271	3668	Chinalco Mining Corporation International:O	4,430,000	4,917,300		0.04	2015-06-22
1272	2356	DAH SING BANKING GROUP LIMITED:O	524,447	9,135,867		0.04	2015-06-22
1273	0978	China Merchants Land Limited:O	1,833,200	3,849,720		0.04	2015-06-22
1274	1373	International Housewares Retail Company Limited:O	270,000	548,100		0.04	2015-06-11
1275	0665	Haitong International Securities Group Limited:O	1,894,218	13,770,965		0.04	2015-06-22
1276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,706,070	30,709,260		0.04	2015-06-22
1277	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	126,000	1,236,060		0.04	2015-06-12
1278	0633	China All Access (Holdings) Limited:O	672,000	2,304,960		0.04	2015-06-22
1279	0666	SHK Hong Kong Industries Limited:O	1,516,000	530,600		0.04	2015-06-12
1280	0475	Central Development Holdings Limited:O	108,000	270,000		0.04	2015-06-22
1281	0297	Sinofert Holdings Limited:O	2,579,200	4,745,728		0.04	2015-06-22
1282	0328	ALCO HOLDINGS LIMITED (BM):O	212,000	451,560		0.04	2015-06-19
1283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,553,137	52,884,315		0.04	2015-06-19
1284	0054	HOPEWELL HOLDINGS LIMITED:O	316,666	8,977,481		0.04	2015-06-22
1285	0209	Winshine Science Company Limited:O	896,000	1,962,240	*	0.04	2015-05-28
1286	1663	Sino Harbour Holdings Group Limited:O	430,000	645,000		0.04	2015-06-19
1287	1176	Zhuguang Holdings Group Company Limited:O	1,724,000	3,034,240		0.04	2015-06-22
1288	0255	Lung Kee Group Holdings Limited:O	226,000	544,660		0.04	2015-06-19
1289	1738	Feishang Anthracite Resources Limited:O	490,150	2,156,660		0.04	2015-06-19
1290	0813	Shimao Group Holdings Limited:O	1,230,500	19,195,800		0.04	2015-06-22
1291	1285	Jiashili Group Limited:O	147,000	632,100		0.04	2015-06-19
1292	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	645,000	1,967,250		0.04	2015-06-17
1293	0008	PCCW LIMITED:O	2,666,390	12,478,705		0.04	2015-06-22
1294	2383	TOM GROUP LIMITED:O	1,370,000	3,068,800		0.04	2015-06-18
1295	1438	NIRVANA ASIA LTD:O	949,000	2,059,330		0.04	2015-06-18
1296	1125	LAI FUNG HOLDINGS LIMITED:O	5,659,887	1,030,099		0.04	2015-06-16
1297	8003	Great World Company Holdings Ltd:O	504,200	388,234		0.03	2015-06-22
1298	0533	GOLDLION HOLDINGS LIMITED:O	342,000	1,186,740		0.03	2015-06-18
1299	1661	China Frontier Technology Group:O	559,000	3,907,410		0.03	2015-06-22
1300	0043	C.P. POKPHAND CO. LTD.:O	8,343,500	10,679,680		0.03	2015-06-22
1301	1833	Intime Retail (Group) Company Limited:O	756,000	8,996,400		0.03	2015-06-22
1302	8018	Finsoft Financial Investment Holdings Limited:O	1,370,000	1,685,100		0.03	2015-06-19
1303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,728,373	57,607,262		0.03	2015-06-22
1304	3300	CHINA GLASS HOLDINGS LIMITED:O	614,000	1,117,480		0.03	2015-06-22
1305	2014	Ozner Water International Holding Limited:O	591,000	1,619,340		0.03	2015-06-22
1306	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,604,160		0.03	2015-06-17
1307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	211,420	8,329,948		0.03	2015-06-22
1308	0787	Global Brands Group Holding Limited:O	2,810,167	4,889,691		0.03	2015-06-22
1309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,034,405	3,941,083		0.03	2015-06-22
1310	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	334,000	1,810,280		0.03	2015-06-22
1311	1450	Be Friends Holding Limited:O	334,000	865,060		0.03	2015-06-18
1312	0743	Asia Cement (China) Holdings Corporation:O	523,000	2,060,620		0.03	2015-06-22
1313	3808	SINOTRUK (HONG KONG) LIMITED:O	919,500	4,395,210		0.03	2015-06-16
1314	0242	SHUN TAK HOLDINGS LIMITED:O	1,010,814	4,690,177		0.03	2015-06-15
1315	0489	DongFeng Motor Group Company Limited (CN):H	948,000	10,352,160		0.03	2015-06-22
1316	1238	Powerlong Real Estate Holdings Limited:O	1,323,000	2,407,860		0.03	2015-06-22
1317	0860	Apollo Future Mobility Group Limited:O	811,040	478,514		0.03	2015-06-22
1318	0295	KONG SUN HOLDINGS LIMITED:O	3,214,850	3,857,820		0.03	2015-06-19
1319	0088	TAI CHEUNG HOLDINGS LIMITED:O	201,500	1,436,695		0.03	2015-06-22
1320	0695	Dongwu Cement International Limited:O	180,000	433,800		0.03	2015-06-22
1321	0251	S E A HOLDINGS LIMITED:O	226,000	1,444,140		0.03	2015-05-28
1322	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	269,000	3,217,240		0.03	2015-06-18
1323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	627,000		0.03	2015-06-22
1324	1148	Xinchen China Power Holdings Limited:O	417,000	1,305,210		0.03	2015-06-19
1325	1347	HUA HONG SEMICONDUCTOR LIMITED:O	334,000	3,660,640		0.03	2015-06-17
1326	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,204,925	248,215		0.03	2015-06-22
1327	1968	Peak Sport Products Co., Limited:O	672,000	1,861,440		0.03	2015-06-22
1328	8137	Honbridge Holdings Limited:O	2,264,000	6,950,480		0.03	2015-06-22
1329	1966	China SCE Group Holdings Limited:O	1,086,800	1,999,712		0.03	2015-06-22
1330	3933	United Laboratories International Holdings Limited (The):O	516,310	3,123,676		0.03	2015-06-22
1331	0165	CHINA EVERBRIGHT LIMITED (HK):O	534,000	14,765,100		0.03	2015-06-22
1332	2886	Binhai Investment Company Limited:O	372,034	1,555,102		0.03	2015-06-09
1333	0499	Qingdao Holdings International Limited:O	158,086	452,126		0.03	2015-06-22
1334	0005	HSBC HOLDINGS PLC:O	6,171,266	453,279,488		0.03	2015-06-22
1335	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	213,200	3,470,896		0.03	2015-06-22
1336	1478	Q Technology (Group) Company Limited:O	320,000	979,200		0.03	2015-06-16
1337	0963	Bloomage BioTechnology Corporation Limited (KY):O	105,000	1,539,300		0.03	2015-06-17
1338	1076	Imperial Pacific International Holdings Limited:O	2,678,680	1,339,340		0.03	2015-06-22
1339	0327	PAX Global Technology Limited:O	349,504	4,061,236		0.03	2015-06-22
1340	1113	CK Asset Holdings Limited (KY):O	1,207,986	78,519,090		0.03	2015-06-22
1341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,257,000	12,548,920		0.03	2015-06-22
1342	1988	China Minsheng Banking Corp., Ltd.:H	2,162,839	22,060,958		0.03	2015-06-22
1343	6878	Differ Group Auto Limited:O	310,000	2,907,800		0.03	2015-06-22
1344	0053	GUOCO GROUP LIMITED:O	102,000	9,741,000		0.03	2015-06-22
1345	0273	MASON GROUP HOLDINGS LIMITED:O	4,743,980	2,039,911		0.03	2015-06-22
1346	0609	Tiande Chemical Holdings Limited:O	260,000	457,600		0.03	2015-06-10
1347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	333,000	8,941,050		0.03	2015-06-22
1348	1083	Towngas Smart Energy Company Limited:O	807,900	6,123,882		0.03	2015-06-19
1349	0281	RIVERA (HOLDINGS) LIMITED:O	795,345	373,812		0.03	2015-06-19
1350	0996	Carnival Group International Holdings Limited:O	4,303,500	5,766,690		0.03	2015-06-22
1351	1493	China Ruyi Holdings Limited:Wrnt	1,535,111	231,802	*	0.03	2015-06-10
1352	1448	Fu Shou Yuan International Group Limited:O	628,000	2,857,400		0.03	2015-06-19
1353	2255	Haichang Ocean Park Holdings Ltd.:O	1,210,000	2,178,000		0.03	2015-06-22
1354	0511	TELEVISION BROADCASTS LIMITED:O	131,596	6,125,794		0.03	2015-06-22
1355	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	600,000	456,000		0.03	2015-06-22
1356	3708	China Supply Chain Holdings Limited:O	335,000	743,700		0.03	2015-06-22
1357	1228	Superb Summit International Group Limited:O	2,436,000	3,556,560	*	0.03	2015-05-07
1358	1829	China Machinery Engineering Corporation:H	271,000	2,292,660		0.03	2015-06-22
1359	0984	AEON STORES (HONG KONG) CO., LIMITED:O	77,550	748,358		0.03	2015-06-12
1360	0472	New Silkroad Culturaltainment Limited:O	494,000	1,017,640		0.03	2015-06-19
1361	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	351,000		0.03	2015-06-08
1362	2393	Yestar Healthcare Holdings Company Limited:O	547,500	2,020,275		0.03	2015-06-19
1363	0136	China Ruyi Holdings Limited:O	10,531,056	3,001,351	*	0.03	2015-06-10
1364	0610	WAI KEE HOLDINGS LIMITED:O	232,000	661,200		0.03	2015-06-17
1365	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	219,520		0.03	2015-06-09
1366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,977,677	4,291,559		0.03	2015-06-22
1367	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	441,500	1,836,640		0.03	2015-06-18
1368	1345	Shanghai Pioneer Holding Ltd:O	387,000	1,807,290		0.03	2015-06-19
1369	3939	Wanguo Gold Group Limited:O	174,000	495,900		0.03	2015-06-22
1370	3836	China Harmony Auto Holding Limited:O	452,000	4,334,680		0.03	2015-06-22
1371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,171	544,707		0.03	2015-06-22
1372	8133	Jisheng Group Holdings Limited:O	200,000	420,000		0.03	2015-06-12
1373	1253	China Greenland Broad Greenstate Group Company Limited:O	218,000	898,160		0.03	2015-06-16
1374	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,140,000	1,607,400		0.03	2015-06-19
1375	3886	Town Health International Medical Group Limited:O	2,119,900	4,324,596		0.03	2015-06-22
1376	0641	CHTC Fong's International Company Limited:O	312,666	619,079		0.03	2015-06-22
1377	2128	China Lesso Group Holdings Limited:O	879,000	6,196,950		0.03	2015-06-22
1378	1122	QINGLING MOTORS CO. LTD:H	349,984	944,957		0.03	2015-06-22
1379	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,290,806	29,882,159		0.03	2015-06-22
1380	6138	Harbin Bank Co., Ltd.:H	850,000	2,439,500		0.03	2015-06-22
1381	0546	Fufeng Group Limited:O	590,201	3,541,206		0.03	2015-06-19
1382	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	315,000		0.03	2015-06-22
1383	0112	Lerthai Group Limited:O	94,114	319,988		0.03	2015-06-22
1384	1515	China Resources Medical Holdings Company Limited:O	231,500	3,514,170		0.03	2015-06-22
1385	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,150	186,662		0.03	2015-06-16
1386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	314,000	3,140,000		0.03	2015-06-22
1387	1398	Industrial and Commercial Bank of China Limited:H	23,616,450	152,326,103		0.03	2015-06-22
1388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	45,222	3,563,494		0.03	2015-06-17
1389	0098	Xingfa Aluminium Holdings Limited:O	113,000	354,820		0.03	2015-06-22
1390	0303	VTECH HOLDINGS LIMITED:O	67,900	7,115,920		0.03	2015-06-22
1391	0917	NEW WORLD CHINA LAND LIMITED:O	2,335,453	10,719,729		0.03	2015-06-10
1392	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1393	0928	King International Investment Limited (KY):O	576,000	1,532,160		0.03	2015-06-19
1394	8238	Winto Group (Holdings) Limited:O	1,920,000	1,171,200		0.03	2015-06-22
1395	1685	Boer Power Holdings Limited:O	206,000	3,448,440		0.03	2015-06-22
1396	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	172,100	11,134,870		0.03	2015-06-22
1397	1883	CITIC Telecom International Holdings Limited:O	890,281	3,436,485		0.03	2015-06-18
1398	6118	Austar Lifesciences Limited:O	135,000	454,950		0.03	2015-06-18
1399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,367,265	24,335,484		0.03	2015-06-22
1400	2030	Cabbeen Fashion Limited:O	187,000	1,193,060		0.03	2015-06-11
1401	8326	Tonking New Energy Group Holdings Limited:O	105,000	266,700		0.03	2015-06-19
1402	0709	GIORDANO INTERNATIONAL LIMITED:O	412,000	1,816,920		0.03	2015-06-22
1403	2007	Country Garden Holdings Company Limited:O	5,910,195	20,390,173		0.03	2015-06-22
1404	1415	Cowell e Holdings Inc.:O	217,000	1,592,780		0.03	2015-06-19
1405	0829	Shenguan Holdings (Group) Limited:O	858,000	1,879,020		0.03	2015-06-12
1406	0376	Yunfeng Financial Group Limited:O	119,040	2,328,422		0.03	2015-06-22
1407	1999	Man Wah Holdings Limited:O	506,000	4,118,840		0.03	2015-06-22
1408	0856	VSTECS Holdings Limited:O	396,400	1,260,552		0.03	2015-06-22
1409	0332	Yuan Heng Gas Holdings Limited:O	1,373,228	714,079		0.03	2015-06-22
1410	1678	China Creative Global Holdings Limited:O	466,000	652,400		0.03	2015-06-15
1411	0914	Anhui Conch Cement Company Limited:H	333,962	9,901,973		0.03	2015-06-22
1412	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	198,000	1,433,520		0.03	2015-06-22
1413	1026	Universal Technologies Holdings Limited:O	530,000	556,500	*	0.03	2015-05-18
1414	3698	Huishang Bank Corporation Limited:H	799,000	3,132,080		0.03	2015-06-22
1415	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,131,961	15,530,505		0.03	2015-06-22
1416	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	620,550	3,940,493		0.02	2015-06-18
1417	8030	Fengyinhe Holdings Limited:O	250,000	350,000		0.02	2015-06-16
1418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	375,000	4,320,000		0.02	2015-06-22
1419	1348	Quali-Smart Holdings Limited:O	70,000	281,400		0.02	2015-06-18
1420	0212	NANYANG HOLDINGS LIMITED:O	8,500	419,050		0.02	2015-06-18
1421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,206,000	13,241,880		0.02	2015-06-19
1422	2236	WISON ENGINEERING SERVICES CO. LTD.:O	971,000	2,903,290		0.02	2015-06-22
1423	0241	Alibaba Health Information Technology Limited:O	1,942,000	17,050,760		0.02	2015-06-22
1424	2283	TK Group (Holdings) Limited:O	196,000	539,000		0.02	2015-06-19
1425	1208	MMG Limited (HK):O	1,244,000	3,532,960		0.02	2015-06-19
1426	1366	Jiangnan Group Limited:O	870,000	2,096,700		0.02	2015-06-22
1427	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	288,000		0.02	2015-02-03
1428	1363	CT Environmental Group Limited:O	356,000	3,901,760		0.02	2015-06-22
1429	2689	Nine Dragons Paper (Holdings) Limited:O	1,080,000	7,560,000		0.02	2015-06-22
1430	8025	Asian Capital Resources (Holdings) Limited:O	406,000	152,250		0.02	2015-06-18
1431	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	627,200		0.02	2015-06-22
1432	0371	Beijing Enterprises Water Group Limited:O	1,999,400	12,516,244		0.02	2015-06-22
1433	0998	China CITIC Bank Corporation Limited:H	3,410,018	21,926,416		0.02	2015-06-22
1434	2202	China Vanke Company Limited:H	300,200	5,661,772		0.02	2015-06-22
1435	1328	Goldstream Investment Limited:O	690,000	627,900		0.02	2015-06-22
1436	3393	Wasion Holdings Limited:O	234,000	2,793,960		0.02	2015-06-19
1437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,004,000	1,094,360		0.02	2015-06-18
1438	1980	Tian Ge Interactive Holdings Limited:O	291,000	1,606,320		0.02	2015-06-22
1439	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,917	724,298		0.02	2015-04-17
1440	0626	Public Financial Holdings Limited:O	248,000	989,520		0.02	2015-06-22
1441	0199	ITC Properties Group Limited:O	180,577	841,489		0.02	2015-06-22
1442	0001	CK Hutchison Holdings Limited:O	867,713	101,001,793		0.02	2015-06-22
1443	1588	Chanjet Information Technology Company Limited:H	12,200	465,430		0.02	2015-06-22
1444	0992	LENOVO GROUP LIMITED:O	2,456,115	27,704,977		0.02	2015-06-22
1445	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,729,160	4,661,450		0.02	2015-06-22
1446	0002	CLP HOLDINGS LIMITED:O	555,525	36,997,965		0.02	2015-06-22
1447	2038	FIH Mobile Limited:O	1,709,179	7,845,132		0.02	2015-06-22
1448	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	660,300		0.02	2015-06-22
1449	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	127,440		0.02	2015-06-18
1450	1268	China MeiDong Auto Holdings Limited:O	240,000	460,800		0.02	2015-06-17
1451	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	930,000	6,035,700		0.02	2015-06-22
1452	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	664,000	1,958,800	*	0.02	2015-06-09
1453	0656	FOSUN INTERNATIONAL LIMITED:O	1,671,154	33,189,118		0.02	2015-06-22
1454	0337	Greenland Hong Kong Holdings Limited:O	544,400	3,511,380		0.02	2015-06-22
1455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,042,243	3,501,936		0.02	2015-06-22
1456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	310,000	3,248,800		0.02	2015-06-16
1457	1126	DREAM INTERNATIONAL LIMITED (HK):O	146,000	229,220		0.02	2015-06-22
1458	1250	Shandong Hi-Speed New Energy Group Limited:O	3,740,000	6,619,800		0.02	2015-06-22
1459	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	900,000	441,000		0.02	2015-06-19
1460	1055	China Southern Airlines Company Limited:H	600,000	5,394,000		0.02	2015-06-22
1461	1062	China Development Bank International Investment Limited:O	620,000	372,000		0.02	2015-06-19
1462	0777	NetDragon Websoft Holdings Limited:O	105,500	3,671,400		0.02	2015-06-22
1463	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,052	267,408		0.02	2015-06-12
1464	0439	KuangChi Science Limited:O	1,005,568	3,569,766		0.02	2015-06-22
1465	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	276,650		0.02	2015-06-17
1466	2213	Yi Hua Holdings Limited:O	76,000	233,320		0.02	2015-06-19
1467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	362,000	2,932,200		0.02	2015-06-19
1468	3683	Great Harvest Maeta Holdings Limited:O	175,000	469,000		0.02	2015-06-22
1469	0075	Y. T. REALTY GROUP LIMITED:O	167,300	495,208		0.02	2015-06-10
1470	1230	Yashili International Holdings Ltd:O	992,000	2,440,320		0.02	2015-06-18
1471	1236	National Agricultural Holdings Limited:O	414,000	2,070,000		0.02	2015-06-22
1472	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	82,800	1,152,576		0.02	2015-06-22
1473	0728	CHINA TELECOM CORPORATION LIMITED:H	2,893,781	13,600,771		0.02	2015-06-22
1474	0607	Fullshare Holdings Limited:O	2,827,500	3,986,775		0.02	2015-06-22
1475	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	332,000	464,800	*	0.02	2015-06-09
1476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	772,487	84,123,834		0.02	2015-06-22
1477	1312	Kontafarma China Holdings Limited:O	1,026,000	1,364,580		0.02	2015-06-22
1478	3813	Pou Sheng International (Holdings) Limited:O	1,107,733	996,960		0.02	2015-06-11
1479	0636	KLN Logistics Group Limited (BM):O	348,470	4,327,997		0.02	2015-06-22
1480	8055	China E-Information Technology Group Limited:O	640,168	294,477		0.02	2015-06-18
1481	0222	MIN XIN HOLDINGS LIMITED:O	93,850	630,672		0.02	2015-06-16
1482	0848	Maoye International Holdings Limited:O	1,052,000	1,914,640		0.02	2015-06-22
1483	6830	Huazhong In-Vehicle Holdings Company Limited:O	324,000	453,600		0.02	2015-06-19
1484	0895	Dongjiang Environmental Company Limited:H	16,200	284,148		0.02	2015-06-22
1485	0384	CHINA GAS HOLDINGS LIMITED:O	1,012,000	13,823,920		0.02	2015-06-22
1486	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	153,500	3,423,050		0.02	2015-06-22
1487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,490,646	8,511,589		0.02	2015-06-19
1488	2200	Hosa International Limited:O	328,000	1,315,280		0.02	2015-06-22
1489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,753,935	780,501		0.02	2015-06-22
1490	0694	Beijing Capital International Airport Company Limited:H	368,000	3,267,840		0.02	2015-06-22
1491	0436	New Universe Environmental Group Limited:O	571,806	514,625		0.02	2015-06-19
1492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	72,000	715,680		0.02	2015-06-22
1493	1219	Tenwow International Holdings Limited:O	399,000	1,284,780		0.02	2015-06-16
1494	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	134,140		0.02	2015-06-22
1495	0819	Tianneng Power International Limited:O	212,000	901,000		0.02	2015-06-18
1496	1329	Beijing Capital Grand Limited:O	38,000	114,000		0.02	2015-06-22
1497	0423	Hong Kong Economic Times Holdings Limited:O	82,000	175,480		0.02	2015-06-15
1498	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	364,000	192,920		0.02	2015-06-19
1499	0668	Doyen International Holdings Limited:O	236,480	177,360		0.02	2015-06-22
1500	1117	China Modern Dairy Holdings Ltd.:O	890,000	2,518,700		0.02	2015-06-22
1501	6188	BEIJING Digital Telecom Co., Ltd.:H	60,500	315,810		0.02	2015-06-19
1502	0833	ALLTRONICS HOLDINGS LIMITED:O	63,500	128,905		0.02	2015-06-12
1503	2186	Luye Pharma Group Ltd.:O	601,500	4,962,375		0.02	2015-06-22
1504	0753	Air China Limited:H	804,000	7,139,520		0.02	2015-06-22
1505	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	62,700	728,574		0.02	2015-06-17
1506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	688,357	6,979,940		0.02	2015-06-22
1507	2399	China Anchu Energy Storage Group Limited:O	84,000	318,360		0.02	2015-06-11
1508	0431	Greater China Financial Holdings Limited:O	62,640	296,914		0.02	2015-06-22
1509	2282	MGM China Holdings Limited:O	660,800	9,409,792		0.02	2015-06-22
1510	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	1,138,500		0.02	2015-06-19
1511	1045	APT SATELLITE HOLDINGS LIMITED:O	106,750	888,160		0.02	2015-06-19
1512	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,500	1,402,980		0.02	2015-06-15
1513	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	192,000	224,640		0.02	2015-06-22
1514	0512	Grand Pharmaceutical Group Limited:O	334,594	722,723		0.02	2015-06-16
1515	2068	China Aluminum International Engineering Corporation Limited:H	68,000	225,760		0.02	2015-06-16
1516	2382	Sunny Optical Technology (Group) Company Limited:O	186,000	3,396,360		0.02	2015-06-22
1517	0321	TEXWINCA HOLDINGS LIMITED:O	234,000	1,921,140		0.02	2015-06-19
1518	1336	New China Life Insurance Company Ltd.:H	174,800	8,547,720		0.02	2015-06-22
1519	1310	HKBN Ltd.:O	169,500	1,540,755		0.02	2015-06-16
1520	8279	AGTech Holdings Limited:O	756,000	960,120		0.02	2015-06-22
1521	0458	TRISTATE HOLDINGS LIMITED:O	45,000	130,950		0.02	2015-05-04
1522	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	145,000		0.02	2015-06-16
1523	0169	Wanda Hotel Development Company Limited:O	776,000	1,474,400		0.02	2015-06-18
1524	0444	Sincere Watch (Hong Kong) Limited:O	680,010	1,468,822		0.02	2015-06-18
1525	0267	CITIC Limited (HK):O	4,061,000	57,503,760		0.02	2015-06-22
1526	1387	China Dili Group:O	5,156,000	4,073,240		0.02	2015-06-22
1527	0867	China Medical System Holdings Limited:O	403,400	4,558,420		0.02	2015-06-19
1528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	649,980	8,631,734		0.02	2015-06-22
1529	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	195,920		0.02	2015-06-22
1530	1382	Pacific Textiles Holdings Limited:O	231,000	2,513,280		0.02	2015-06-19
1531	1928	Sands China Ltd.:O	1,286,589	37,118,093		0.02	2015-06-22
1532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	167,103	2,372,863		0.02	2015-06-18
1533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	3,608,700		0.02	2015-06-19
1534	0101	HANG LUNG PROPERTIES LIMITED:O	701,400	16,342,620		0.02	2015-06-22
1535	1426	Spring Real Estate Investment Trust:Unit	174,000	577,680		0.02	2015-06-22
1536	2303	Hengxing Gold Holding Company Limited:O	144,000	244,800		0.02	2015-06-22
1537	8267	Linekong Interactive Group Co., Ltd.:O	57,500	895,850		0.02	2015-06-19
1538	1196	Realord Group Holdings Limited:O	178,500	644,385		0.02	2015-06-22
1539	0086	SUN HUNG KAI & CO. LIMITED:O	348,000	2,564,760		0.02	2015-06-19
1540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,626,077	52,440,983		0.02	2015-06-22
1541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	167,400	1,787,832		0.02	2015-06-22
1542	0853	MicroPort Scientific Corporation:O	216,000	866,160		0.02	2015-06-08
1543	1700	Springland International Holdings Limited:O	368,000	1,034,080		0.02	2015-06-19
1544	1277	Kinetic Development Group Limited:O	1,270,000	450,850		0.02	2015-06-22
1545	1866	CHINA XLX FERTILISER LTD.:O	149,000	750,960		0.01	2015-06-22
1546	0881	Zhongsheng Group Holdings Limited:O	318,000	1,822,140		0.01	2015-06-22
1547	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	421,600		0.01	2015-06-16
1548	0506	China Foods Limited:O	414,000	2,148,660		0.01	2015-06-22
1549	0288	WH Group Limited (KY):O	2,141,500	11,885,325		0.01	2015-06-22
1550	0958	Huaneng Renewables Corporation Limited:H	612,000	1,946,160		0.01	2015-06-22
1551	1199	COSCO SHIPPING Ports Limited:O	426,612	4,607,410		0.01	2015-06-22
1552	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,194	2,448		0.01	2015-03-18
1553	3328	Bank of Communications Co., Ltd.:H	5,076,081	40,354,844		0.01	2015-06-22
1554	0608	HIGH FASHION INTERNATIONAL LIMITED:O	44,000	132,000		0.01	2015-06-18
1555	1004	China Smarter Energy Group Holdings Limited:O	1,003,600	1,455,220		0.01	2015-06-22
1556	2362	Jinchuan Group International Resources Co. Ltd:O	623,000	361,340		0.01	2015-06-18
1557	2868	Beijing Capital Land Co., Ltd.:H	146,000	845,340		0.01	2015-06-22
1558	2888	STANDARD CHARTERED PLC:O	363,296	46,828,854		0.01	2015-06-22
1559	1090	Da Ming International Holdings Limited:O	148,000	594,960		0.01	2015-06-22
1560	2778	Champion Real Estate Investment Trust:Unit	819,989	3,616,151		0.01	2015-06-22
1561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	437,500	2,957,500		0.01	2015-06-22
1562	0006	Power Assets Holdings Limited:O	300,423	21,885,816		0.01	2015-06-22
1563	0589	Portico International Holdings Limited:O	78,000	395,460		0.01	2015-06-22
1564	0083	SINO LAND COMPANY LIMITED:O	850,605	11,006,829		0.01	2015-06-18
1565	2601	China Pacific Insurance (Group) Co., Ltd.:H	387,600	14,941,980		0.01	2015-06-22
1566	1052	Yuexiu Transport Infrastructure Limited:O	233,242	1,352,804		0.01	2015-06-11
1567	1234	China Lilang Limited:O	167,000	1,603,200		0.01	2015-06-22
1568	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	83,000	234,060		0.01	2015-06-22
1569	1299	AIA Group Limited:O	1,650,658	87,237,275		0.01	2015-06-22
1570	0004	Wharf (Holdings) Limited (The):O	409,394	21,697,882		0.01	2015-06-22
1571	0207	Joy City Property Limited:O	1,897,540	4,155,613		0.01	2015-06-22
1572	0883	CNOOC LIMITED:O	5,942,116	65,838,645		0.01	2015-06-22
1573	1008	Litu Holdings Limited (KY):O	196,065	364,681		0.01	2015-06-19
1574	0884	CIFI Holdings (Group) Co. Ltd.:O	888,613	1,821,657		0.01	2015-06-22
1575	1302	LifeTech Scientific Corporation:O	522,000	1,414,620		0.01	2015-06-22
1576	0109	Good Resources Holdings Limited (BM):O	764,953	3,748,270		0.01	2015-06-19
1577	0066	MTR CORPORATION LIMITED:O	753,082	28,353,537		0.01	2015-06-22
1578	1513	Livzon Pharmaceutical Group Inc.:H	14,400	792,000		0.01	2015-06-22
1579	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	98,477		0.01	2012-09-28
1580	0208	POLYTEC ASSET HOLDINGS LIMITED:O	566,000	605,620		0.01	2015-06-12
1581	8020	Unitas Holdings Limited:O	280,000	179,200		0.01	2015-06-09
1582	0258	TOMSON GROUP LIMITED:O	195,189	411,849		0.01	2015-06-22
1583	1275	New Century Real Estate Investment Trust:Unit	115,000	355,350		0.01	2015-05-19
1584	2341	EcoGreen International Group Limited:O	60,000	170,400		0.01	2015-06-09
1585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,182,132	32,685,950		0.01	2015-06-22
1586	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	428,738	12,283,344		0.01	2015-06-22
1587	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	129,040	54,842	*	0.01	2014-08-12
1588	1031	Kingston Financial Group Limited:O	1,614,001	5,745,844		0.01	2015-06-22
1589	0456	New City Development Group Limited:O	301,005	135,452		0.01	2015-06-17
1590	1099	SINOPHARM GROUP CO. LTD.:H	138,800	4,927,400		0.01	2015-06-22
1591	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	84,000		0.01	2015-06-22
1592	0147	International Business Settlement Holdings Limited:O	2,196,000	1,043,100		0.01	2015-06-17
1593	2168	AirPower Technologies Limited:O	211,500	1,186,515		0.01	2015-06-12
1594	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	340,557	18,236,827		0.01	2015-06-22
1595	0863	OSL Group Limited (KY):O	28,000	125,720		0.01	2015-06-08
1596	0691	China Shanshui Cement Group Limited:O	382,000	2,402,780	*	0.01	2015-05-04
1597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,148,265	207,412,745		0.01	2015-06-22
1598	3638	Hunlicar Group Limited:O	33,000	99,000		0.01	2015-06-22
1599	0583	Great Wall Pan Asia Holdings Limited:O	175,083	341,412	*	0.01	2015-04-22
1600	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	438,000		0.01	2015-06-16
1601	0746	Lee & Man Chemical Company Limited:O	90,000	406,800		0.01	2015-06-11
1602	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	116,000	522,000		0.01	2015-06-19
1603	0699	CAR Inc.:O	258,000	4,303,440		0.01	2015-06-22
1604	0068	LEE HING DEVELOPMENT LIMITED:O	16,000	129,600		0.01	2015-06-10
1605	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	146,000	392,740		0.01	2015-06-18
1606	1958	BAIC Motor Corporation Limited:H	225,500	2,090,385		0.01	2015-06-22
1607	0522	ASMPT Limited:O	43,000	3,409,900		0.01	2015-06-22
1608	0670	China Eastern Airlines Corporation Limited:H	446,000	2,952,520		0.01	2015-06-22
1609	0341	CAFE DE CORAL HOLDINGS LIMITED:O	61,329	1,790,807		0.01	2015-06-09
1610	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,036	3,337,166		0.01	2015-06-18
1611	6139	Jinmao (China) Hotel Investments and Management Limited:O	207,500	1,091,450		0.01	2015-06-22
1612	0373	ALLIED GROUP LIMITED (HK):O	18,908	835,734		0.01	2015-06-03
1613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	568,880		0.01	2015-06-18
1614	3308	Golden Eagle Retail Group Limited:O	182,000	1,991,080		0.01	2015-06-19
1615	1368	Xtep International Holdings Limited:O	222,500	716,450		0.01	2015-06-22
1616	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,634,180		0.01	2015-06-18
1617	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	56,000	243,600		0.01	2015-06-17
1618	1365	China Rundong Auto Group Limited:O	108,000	491,400		0.01	2015-06-18
1619	0933	Viva Goods Company Limited:O	856,517	1,113,472		0.01	2015-06-18
1620	0526	Lisi Group (Holdings) Limited (BM):O	455,000	236,600		0.01	2015-06-19
1621	0618	Peking University Resources (Holdings) Company Limited:O	588,000	464,520		0.01	2015-06-22
1622	1681	Consun Pharmaceutical Group Limited:O	98,000	567,420		0.01	2015-06-17
1623	0144	China Merchants Port Holdings Company Limited:O	250,549	8,330,754		0.01	2015-06-22
1624	0817	China Jinmao Holdings Group Limited:O	1,035,220	2,991,786		0.01	2015-06-22
1625	3389	Hengdeli Holdings Limited:O	462,800	703,456		0.01	2015-06-22
1626	1619	Tianhe Chemicals Group Limited:O	2,394,000	2,800,980	*	0.01	2015-03-30
1627	1628	Yuzhou Group Holdings Company Limited:O	368,240	747,527		0.01	2015-06-18
1628	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	21,400	306,020		0.01	2015-06-19
1629	2300	AMVIG Holdings Limited:O	88,000	365,200		0.01	2015-06-22
1630	2398	Good Friend International Holdings Inc.:O	38,000	87,020		0.01	2015-06-02
1631	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,400	245,024		0.01	2015-06-11
1632	0142	FIRST PACIFIC COMPANY LIMITED:O	396,709	2,650,016		0.01	2015-06-22
1633	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	56,000	253,680		0.01	2015-06-18
1634	0270	GUANGDONG INVESTMENT LIMITED:O	576,000	6,232,320		0.01	2015-06-22
1635	6823	HKT Limited (KY):O	693,257	6,509,683		0.01	2015-06-22
1636	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	137,713	674,794		0.01	2015-06-12
1637	0041	GREAT EAGLE HOLDINGS LIMITED:O	60,743	1,849,624		0.01	2015-06-17
1638	1038	CK Infrastructure Holdings Limited:O	230,195	14,410,207		0.01	2015-06-22
1639	3788	China Hanking Holdings Limited:O	167,000	606,210		0.01	2015-06-22
1640	1231	Newton Resources Ltd:O	364,350	473,655		0.01	2015-06-22
1641	1768	Bracell Limited (BM):O	305,500	342,160		0.01	2015-06-03
1642	0700	TENCENT HOLDINGS LIMITED:O	836,820	131,380,740		0.01	2015-06-22
1643	0021	Great China Holdings (Hong Kong) Limited:O	286,224	108,765		0.01	2015-06-11
1644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	106,000	4,611,000		0.01	2015-06-22
1645	0011	HANG SENG BANK, LIMITED:O	163,938	25,197,271		0.01	2015-06-22
1646	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	230,895	4,871,885		0.01	2015-06-22
1647	0023	BANK OF EAST ASIA, LIMITED (THE):O	215,140	7,529,900		0.01	2015-06-22
1648	1115	Tibet Water Resources Ltd.:O	209,000	645,810		0.01	2015-06-19
1649	0253	SHUN HO HOLDINGS LIMITED:O	24,400	81,252		0.01	2015-06-08
1650	1025	WUMART STORES, INC.:H	43,000	249,400		0.01	2015-06-19
1651	3633	Zhongyu Energy Holdings Limited:O	202,000	412,080		0.01	2015-06-18
1652	1128	Wynn Macau, Limited:O	413,753	5,767,717		0.01	2015-06-22
1653	0283	Goldin Properties Holdings Limited:O	283,407	2,457,139		0.01	2015-06-22
1654	0369	Wing Tai Properties Limited:O	106,405	541,601		0.01	2015-06-22
1655	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,360,680		0.01	2015-06-19
1656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	458,000	3,499,120		0.01	2015-06-22
1657	0468	Greatview Aseptic Packaging Company Limited:O	104,000	469,040		0.01	2015-05-15
1658	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	226,000	262,160	*	0.01	2015-05-18
1659	1378	China Hongqiao Group Limited:O	469,500	3,422,655		0.01	2015-06-22
1660	8237	Link Holdings Limited (KY):O	212,000	258,640		0.01	2015-06-16
1661	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,694,000		0.01	2015-06-22
1662	1028	C.banner International Holdings Limited:O	150,000	537,000		0.01	2015-06-22
1663	2066	Shengjing Bank Co., Ltd.:H	112,500	871,875		0.01	2015-06-17
1664	2039	China International Marine Containers (Group) Co., Ltd.:H	104,300	2,143,365		0.01	2015-06-22
1665	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	612,585	5,678,663		0.01	2015-06-22
1666	0294	Yangtzekiang Garment Limited:O	15,000	42,600		0.01	2013-02-06
1667	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	1,000,800		0.01	2015-06-18
1668	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	52,000	91,000		0.01	2015-06-22
1669	1636	China Metal Resources Utilization Limited:O	148,000	263,440		0.01	2015-06-18
1670	0016	SUN HUNG KAI PROPERTIES LIMITED:O	200,612	25,858,887		0.01	2015-06-22
1671	0832	Central China Real Estate Limited:O	169,066	383,780		0.01	2015-06-22
1672	1298	Yunnan Energy International Co. Limited:O	19,000	43,890		0.01	2015-05-18
1673	2111	Best Pacific International Holdings Limited:O	68,000	265,200		0.01	2015-06-17
1674	1389	Major Holdings Limited (KY):O	64,000	187,520		0.01	2015-06-22
1675	3318	China Boton Group Company Limited:O	44,574	126,590		0.01	2015-06-15
1676	0685	Media Chinese International Limited (BM):O	112,000	184,800		0.01	2015-06-19
1677	1022	Feiyu Technology International Company Ltd.:O	100,500	370,845		0.01	2015-06-22
1678	1728	China ZhengTong Auto Services Holdings Limited:O	144,500	757,180		0.01	2015-06-22
1679	1918	Sunac China Holdings Limited:O	222,000	1,998,000		0.01	2015-06-19
1680	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	81,000	342,630		0.01	2015-06-17
1681	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,800	47,880		0.01	2015-06-19
1682	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	43,750	161,875		0.01	2015-06-22
1684	0151	Want Want China Holdings Limited:O	820,000	6,945,400		0.01	2015-06-22
1685	0019	SWIRE PACIFIC LIMITED:A	56,480	5,633,880		0.01	2015-06-17
1686	0291	China Resources Beer (Holdings) Company Limited:O	149,515	3,782,730		0.01	2015-06-22
1687	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	95,140		0.01	2015-06-22
1688	1600	Tian Lun Gas Holdings Limited:O	61,500	464,325		0.01	2015-06-22
1689	1862	JINGRUI HOLDINGS LIMITED:O	78,490	233,900		0.01	2015-06-18
1690	8125	China New Holdings Limited:O	20,000	112,200		0.01	2015-06-22
1691	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,000	619,500		0.01	2015-06-22
1692	2313	Shenzhou International Group Holdings Limited:O	83,000	2,958,950		0.01	2015-06-16
1693	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	230,289	4,527,482		0.01	2015-06-19
1694	1303	Huili Resources (Group) Limited:O	58,000	84,100		0.01	2015-06-18
1695	0933	Brightoil Petroleum (Holdings) Limited:O	586,000	2,502,220		0.01	2015-06-22
1696	3688	Top Spring International Holdings Limited:O	67,100	271,755		0.01	2015-06-22
1697	2020	ANTA Sports Products Limited:O	141,000	2,442,120		0.01	2015-06-17
1698	0837	Carpenter Tan Holdings Limited:O	14,000	77,000		0.01	2015-06-12
1699	0573	Tao Heung Holdings Limited:O	55,000	187,000		0.01	2015-06-11
1700	1027	China Jicheng Holdings Limited:O	800,000	1,456,000		0.01	2015-06-22
1701	1882	Haitian International Holdings Limited:O	85,000	1,385,500		0.01	2015-06-19
1702	0087	SWIRE PACIFIC LIMITED:B	158,289	2,934,678		0.01	2015-06-18
1703	8010	Sing Pao Media Enterprises Limited:O	103,105	1,547	*	0.01	2013-07-18
1704	2608	Sunshine 100 China Holdings Ltd:O	104,000	353,600		0.01	2015-06-22
1705	2688	ENN Energy Holdings Limited:O	56,000	2,870,000		0.01	2015-06-11
1706	0973	L'Occitane International S.A.:O	75,250	1,636,688		0.01	2015-06-16
1707	1929	Chow Tai Fook Jewellery Group Limited:O	509,400	4,243,302		0.01	2015-06-22
1708	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	25,120		0.01	2015-06-17
1709	1370	Aowei Holding Limited:O	75,000	258,750		0.00	2015-06-22
1710	0020	WHEELOCK AND COMPANY LIMITED:O	101,008	4,121,126		0.00	2015-06-19
1711	0659	CTF Services Limited (BM):O	187,096	2,189,023		0.00	2015-06-22
1712	0941	China Mobile Limited (HK):O	1,004,771	101,984,257		0.00	2015-06-19
1713	1778	Colour Life Services Group Co., Limited:O	49,000	482,160		0.00	2015-06-17
1714	0776	Imperium Technology Group Limited (KY):O	14,000	95,200		0.00	2015-06-18
1715	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,555	510,993		0.00	2015-06-19
1716	0375	YGM TRADING LIMITED:O	8,000	83,200		0.00	2015-05-27
1717	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,839	1,771,739		0.00	2015-06-22
1718	0069	SHANGRI-LA ASIA LIMITED:O	170,000	1,921,000		0.00	2015-06-22
1719	1109	CHINA RESOURCES LAND LIMITED:O	323,120	8,061,844		0.00	2015-06-22
1720	0467	United Energy Group Limited:O	594,000	807,840		0.00	2015-06-22
1721	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	254,000	4,064,000		0.00	2015-06-18
1722	8195	Legendary Education Group Limited:O	176,000	440,000		0.00	2015-06-19
1723	0940	China Animal Healthcare Ltd.:O	86,000	447,200	*	0.00	2015-03-31
1724	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,000	430,900		0.00	2015-06-04
1725	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,000	4,864,600		0.00	2015-06-19
1726	1193	China Resources Gas Group Limited:O	92,200	2,254,290		0.00	2015-06-22
1727	0846	Mingfa Group (International) Company Limited:O	249,000	488,040		0.00	2015-06-18
1728	0177	Jiangsu Expressway Company Limited:H	48,000	486,720		0.00	2015-06-19
1729	1023	SITOY GROUP HOLDINGS LIMITED:O	39,000	200,460		0.00	2015-06-19
1730	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	3,077,500		0.00	2015-06-22
1731	1316	Nexteer Automotive Group Limited:O	97,000	842,930		0.00	2015-06-22
1732	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	3,188,200		0.00	2015-06-22
1733	1021	MIDAS HOLDINGS LIMITED (SG):O	47,000	103,870		0.00	2015-02-02
1734	1293	Grand Baoxin Auto Group Limited:O	97,000	541,260		0.00	2015-06-22
1735	8315	Century Plaza Hotel Group:O	24,000	170,400		0.00	2015-06-08
1736	0586	China Conch Venture Holdings Limited:O	67,500	1,301,400		0.00	2015-06-22
1737	2121	China First Chemical Holdings Limited:O	30,000	58,500		0.00	2015-06-12
1738	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	147,600		0.00	2015-06-12
1739	1321	China New City Group Limited:O	62,000	217,620		0.00	2015-06-18
1740	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	48,425		0.00	2015-06-18
1741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,500	1,679,575		0.00	2015-06-17
1742	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,000	1,516,200		0.00	2015-06-22
1743	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	95,480		0.00	2015-06-17
1744	3380	Logan Group Company Limited:O	168,000	540,960		0.00	2015-06-18
1745	0486	UNITED COMPANY RUSAL, IPJSC:O	499,794	2,174,104		0.00	2015-06-22
1746	0678	Genting Hong Kong Limited:O	275,000	753,500		0.00	2015-06-19
1747	0378	FDG Kinetic Limited:O	30,000	240,900		0.00	2015-06-15
1748	0960	Longfor Group Holdings Limited:O	177,500	2,140,650		0.00	2015-06-19
1749	0059	Skyfame Realty (Holdings) Limited:O	67,049	72,413		0.00	2015-06-10
1750	3639	Yida China Holdings Limited:O	78,000	232,440		0.00	2015-06-15
1751	2299	Billion Industrial Holdings Limited:O	66,000	328,680		0.00	2015-06-19
1752	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	322,000		0.00	2015-06-16
1753	1432	China Shengmu Organic Milk Limited:O	173,000	380,600		0.00	2015-06-18
1754	1972	SWIRE PROPERTIES LIMITED:O	155,869	3,896,725		0.00	2015-06-22
1755	0683	KERRY PROPERTIES LIMITED:O	38,011	1,144,131		0.00	2015-06-12
1756	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	66,300		0.00	2015-06-15
1757	3360	Far East Horizon Limited:O	85,000	597,550		0.00	2015-06-22
1758	2298	Cosmo Lady (China) Holdings Company Limited:O	49,000	378,770		0.00	2015-06-11
1759	6288	Fast Retailing Co., Ltd.:HDRO	12,600	420,840		0.00	2015-06-15
1760	1159	Smart Digital Technology Group Limited:O	12,300	117,342		0.00	2015-05-26
1761	6166	China VAST Industrial Urban Development Company Limited:O	40,000	142,400		0.00	2015-06-22
1762	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	60,160		0.00	2015-06-17
1763	1885	China Wood Optimization (Holding) Limited:O	24,000	64,320		0.00	2015-06-19
1764	2118	Tian Shan Development (Holding) Limited:O	24,000	85,920		0.00	2015-06-04
1765	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,500	397,120		0.00	2015-05-12
1766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	567,636	6,902,454		0.00	2015-06-22
1767	0010	HANG LUNG GROUP LIMITED:O	32,000	1,150,400		0.00	2015-06-11
1768	0225	Pokfulam Development Company Limited:O	2,420	32,670		0.00	2015-05-04
1769	1910	Samsonite Group S.A.:O	30,900	843,570		0.00	2015-06-15
1770	0945	MANULIFE FINANCIAL CORPORATION:O	42,594	6,401,878		0.00	2015-06-19
1771	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,231	2,136,628		0.00	2015-06-22
1772	0266	TIAN TECK LAND LIMITED:O	10,096	92,479		0.00	2015-04-23
1773	1146	Huicheng International Holdings Limited:O	72,000	64,080		0.00	2015-05-29
1774	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	180,960		0.00	2015-06-11
1775	3991	Changhong Jiahua Holdings Limited:O	30,000	70,500	*	0.00	2015-06-11
1776	1993	Asiaray Media Group Limited:O	9,000	60,660		0.00	2015-06-18
1777	2098	Zall Smart Commerce Group Ltd.:O	69,000	214,590		0.00	2015-06-19
1778	6210	VALE SA:HDRO	4,900	251,860		0.00	2015-06-09
1779	0411	LAM SOON (HONG KONG) LIMITED:O	4,221	25,537		0.00	2015-03-13
1780	1819	Fuguiniao Co., Ltd.:H	8,400	126,000		0.00	2015-06-16
1781	6808	SUN ART RETAIL GROUP LIMITED:O	162,500	1,085,500		0.00	2015-06-19
1782	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	133,500		0.00	2015-05-12
1783	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,226	905,551		0.00	2015-06-22
1784	1836	Stella International Holdings Limited:O	12,500	233,750		0.00	2015-06-18
1785	0530	Goldin Financial Holdings Limited:O	104,314	1,055,658		0.00	2015-06-19
1786	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	81,900		0.00	2015-05-29
1787	1913	PRADA S.P.A.:O	38,000	1,449,700		0.00	2015-06-19
1788	0100	CLEAR MEDIA LIMITED (BM):O	8,000	76,080		0.00	2015-06-15
1789	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,500	139,230		0.00	2015-06-12
1790	0220	Uni-President China Holdings Ltd.:O	60,605	418,781		0.00	2015-06-22
1791	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	46,900		0.00	2015-06-05
1792	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	95,600		0.00	2015-05-20
1793	1659	Haitian Energy International Limited:O	20,000	26,200		0.00	2015-06-16
1794	8170	All Nation International Group Limited (KY):O	4,000	36,400		0.00	2015-04-15
1795	8147	Millennium Pacific Group Holdings Limited:O	8,000	58,720		0.00	2015-06-05
1796	0335	UPBEST GROUP LIMITED:O	10,000	25,800		0.00	2015-05-04
1797	6883	Melco Resorts & Entertainment Limited:O	10,500	528,150		0.00	2015-06-09
1798	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	15,140		0.00	2015-03-30
1799	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,777	14,558		0.00	2015-01-13
1800	0805	GLENCORE PLC:O	68,500	2,305,025		0.00	2015-06-15
1801	2329	Glory Health Industry Limited:O	22,000	88,000		0.00	2015-06-18
1802	0847	KAZ MINERALS LIMITED:O	2,040	56,508		0.00	2015-05-29
1803	2112	Grace Life-tech Holdings Limited:O	6,000	16,740		0.00	2015-06-12
1804	3709	EEKA Fashion Holdings Limited:O	2,000	20,360		0.00	2015-05-12
1805	1622	Redco Properties Group Limited:O	6,000	33,060		0.00	2015-06-15
1806	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	28,490		0.00	2015-06-15
1807	6230	VALE SA:HDRP	1,150	49,968		0.00	2015-05-28
1808	1252	China Tianrui Group Cement Company Limited:O	7,000	26,530		0.00	2015-05-29
1809	6388	Tapestry, Inc.:HDRO	500	13,869		0.00	2014-10-08
1810	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	54,240		0.00	2015-06-01
1811	1258	China Nonferrous Mining Corporation Limited:O	2,000	4,420		0.00	2014-10-28
1812	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	196,000		0.00	2015-05-13

CHIEF SECURITIES LIMITED 致富證券有限公司CCASS ID: B01584

CCASS holdings on 2015-06-22

CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584