EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2015-05-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	48,367,136	1,489,707,789		5.55	2015-05-26
2	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,332,779	14,759,701		3.56	2015-05-26
3	0128	ENM Holdings Limited (HK):O	43,800,680	24,090,374		2.65	2015-05-26
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	21,686,500	316,622,900		2.09	2015-05-13
5	0229	RAYMOND INDUSTRIAL LIMITED:O	9,419,000	10,643,470		1.99	2015-05-26
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,920,314	281,002,222		1.80	2015-05-26
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,186,000	6,279,000		1.61	2015-05-26
8	0183	Winfull Group Holdings Limited:O	37,332,000	14,186,160		1.37	2015-05-20
9	0076	Elate Holdings Limited:O	11,969,639	5,685,579		1.24	2015-05-22
10	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,724,566	1,095,330,778		1.17	2015-05-26
11	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,532,014	15,227,567		1.16	2015-05-20
12	1830	Perfect Medical Health Management Limited (KY):O	13,056,000	25,198,080		1.16	2015-05-18
13	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,160,000	18,503,200		1.15	2015-05-26
14	0550	Allegro Culture Limited:O	3,814,000	10,679,200		1.14	2015-05-26
15	1446	Hung Fook Tong Group Holdings Limited:O	7,432,000	7,877,920		1.13	2015-05-22
16	8108	Grand Peace Group Holdings Limited:O	3,913,120	978,280		1.10	2015-05-15
17	8215	First Credit Finance Group Limited:O	6,616,000	2,447,920		1.09	2015-05-22
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,290,403	6,848,305		1.09	2015-05-21
19	0240	BUILD KING HOLDINGS LIMITED:O	12,610,196	6,052,894		1.02	2015-05-26
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,008,000	2,269,040		0.99	2015-05-26
21	0111	Cinda International Holdings Limited:O	6,211,607	12,236,866		0.97	2015-05-26
22	0479	CIL HOLDINGS LIMITED:O	24,296,322	2,866,966		0.97	2015-05-26
23	0616	EMINENCE ENTERPRISE LIMITED:O	5,141,303	4,164,455		0.97	2015-05-26
24	1053	Chongqing Iron & Steel Company Limited:H	5,193,200	12,827,204		0.97	2015-05-26
25	8260	Yin He Holdings Limited:O	6,130,000	4,229,700		0.92	2015-05-14
26	0697	Shoucheng Holdings Limited:O	82,010,000	54,126,600		0.92	2015-05-26
27	1202	Chengdu SIWI Science and Technology Company Limited:H	1,458,000	2,711,880		0.91	2015-05-13
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145,138,627	18,142,328		0.91	2015-05-26
29	0505	Xingye Alloy Materials Group Limited (KY):O	6,374,000	5,226,680		0.91	2015-05-20
30	2878	Solomon Systech (International) Limited:O	22,252,000	9,457,100		0.90	2015-05-26
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,194,613	3,525,360		0.90	2015-05-22
32	3330	Lingbao Gold Group Company Ltd.:H	2,624,000	6,533,760		0.88	2015-05-26
33	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	70,000	1,030,400		0.88	2015-05-26
34	1133	Harbin Electric Company Limited:H	5,850,000	38,902,500		0.87	2015-05-26
35	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,158,361	14,271,008		0.86	2015-05-19
36	0221	Easy One Financial Group Limited:O	11,317,797	3,565,106		0.85	2015-05-26
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,737,200	4,417,644		0.85	2015-05-26
38	3993	CMOC Group Limited (CN):H	11,019,637	80,222,957		0.84	2015-05-26
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,106,000	16,937,160		0.83	2015-05-26
40	0082	Crazy Sports Group Limited:O	27,247,600	25,885,220		0.83	2015-05-26
41	1041	Lamtex Holdings Limited:O	23,866,650	6,801,995		0.82	2015-05-26
42	8089	Chinese Strategic Holdings Limited:O	5,506,000	7,488,160	*	0.81	2015-05-22
43	8045	Jiangsu NandaSoft Technology Company Limited:H	3,414,000	2,662,920		0.81	2015-05-26
44	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,366,505	17,783,617		0.81	2015-05-22
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,966,000	41,898,000		0.81	2015-05-26
46	0913	Harbour Digital Asset Capital Limited:O	23,403,359	7,255,041		0.80	2015-05-26
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,067,000	10,799,260		0.80	2015-05-26
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,630,000	676,450		0.79	2015-05-22
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,160,548	127,414,663		0.78	2015-05-26
50	0610	WAI KEE HOLDINGS LIMITED:O	6,166,001	17,881,403		0.78	2015-05-22
51	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,298,719	18,953,001		0.76	2015-05-21
52	8078	China Creative Digital Entertainment Limited:O	5,998,059	1,409,544		0.76	2015-05-26
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,066,756	3,754,981	*	0.76	2015-01-19
54	0389	China Tontine Wines Group Limited:O	15,238,000	5,409,490		0.76	2015-05-22
55	0515	China Silver Technology Holdings Limited:O	3,986,000	3,348,240	*	0.75	2015-04-28
56	0166	New Times Corporation Limited (BM):O	15,567,600	5,682,174		0.75	2015-05-26
57	0595	AV CONCEPT HOLDINGS LIMITED:O	5,790,800	3,937,744		0.75	2015-05-26
58	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,216,000	5,720,160		0.74	2015-05-13
59	0588	Beijing North Star Company Limited:H	5,186,000	20,329,120		0.73	2015-05-26
60	0067	China Lumena New Materials Corp.:O	40,716,987	50,896,234	*	0.73	2015-05-08
61	0808	Prosperity Real Estate Investment Trust:Unit	10,225,810	28,939,042		0.72	2015-05-26
62	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,720,000	2,123,000		0.71	2015-04-27
63	0149	China Agri-Products Exchange Limited:O	13,562,515	5,696,256		0.70	2015-05-26
64	0498	Blue River Holdings Limited:O	31,970,384	8,951,708		0.70	2015-05-21
65	8296	Sino-Life Group Limited:O	5,180,000	1,657,600		0.70	2015-05-22
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,480,000	10,052,800		0.69	2015-05-26
67	0703	Future Bright Holdings Limited:O	4,752,000	6,985,440		0.68	2015-05-22
68	8269	Wealth Glory Holdings Limited:O	15,360,000	3,671,040		0.67	2015-05-22
69	1046	Universe Entertainment and Culture Group Company Limited:O	1,988,000	1,590,400		0.67	2015-05-22
70	0641	CHTC Fong's International Company Limited:O	7,340,000	16,515,000		0.67	2015-05-26
71	0347	Angang Steel Company Limited:H	7,133,785	47,653,684		0.66	2015-05-26
72	0261	GBA Holdings Limited:O	461,068,971	21,670,242		0.66	2015-05-26
73	0802	China e-Wallet Payment Group Limited:O	6,559,778	1,836,738		0.65	2015-05-26
74	0196	Honghua Group Limited:O	21,014,000	21,014,000		0.65	2015-05-26
75	0233	Mingyuan Medicare Development Company Limited:O	28,250,000	6,497,500	*	0.64	2015-04-02
76	1393	Hidili Industry International Development Limited:O	13,168,000	10,402,720		0.64	2015-05-26
77	1838	China Properties Group Limited:O	11,559,000	27,394,830		0.64	2015-05-18
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,666,000	17,492,240		0.64	2015-05-26
79	0309	Xinhua News Media Holdings Limited:O	8,716,000	3,050,600		0.64	2015-05-22
80	0717	Emperor Capital Group Limited:O	16,693,298	28,712,473	*	0.63	2015-05-21
81	0353	Energy International Investments Holdings Limited:O	12,555,500	5,398,865		0.63	2015-05-26
82	1241	Shuanghua Holdings Limited:O	4,092,000	2,291,520		0.63	2015-05-22
83	3777	China Fiber Optic Network System Group Ltd.:O	11,242,000	33,051,480		0.63	2015-05-26
84	8212	Celebrate International Holdings Limited:O	9,002,104	1,125,263		0.63	2015-05-26
85	1353	FUJIAN NUOQI Co., Ltd:H	1,009,000	1,009,000	*	0.63	2015-02-10
86	1818	Zhaojin Mining Industry Company Limited:H	5,425,210	30,760,941		0.62	2015-05-26
87	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,831,275	4,493,086		0.62	2015-05-26
88	1893	China National Materials Company Limited:H	7,208,000	22,200,640		0.62	2015-05-26
89	1689	Huaxi Holdings Company Limited:O	2,098,000	5,832,440		0.62	2015-05-26
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,292,887	6,245,397		0.62	2015-05-26
91	0364	Blockchain Group Company Limited:O	97,424,330	8,670,765		0.61	2015-05-26
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	56,440,000	16,367,600		0.61	2015-05-26
93	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	970,200		0.60	2015-05-26
94	0887	Emperor Watch & Jewellery Limited:O	41,270,000	15,682,600		0.60	2015-05-26
95	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,176,412	122,347		0.60	2014-08-07
96	8037	China Biotech Services Holdings Limited:O	1,509,200	769,692		0.60	2015-05-19
97	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
98	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,870,000	29,233,100		0.58	2015-05-19
99	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	826,900	2,513,776		0.58	2015-05-13
100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,386,105	24,577,240		0.57	2015-05-22
101	1171	Yankuang Energy Group Company Limited:H	11,218,480	83,689,861		0.57	2015-05-26
102	0117	Tianli Holdings Group Limited:O	2,322,000	2,902,500		0.57	2015-05-21
103	0038	FIRST TRACTOR COMPANY LIMITED:H	2,300,000	16,675,000		0.57	2015-05-26
104	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,924,698	2,654,774		0.57	2015-05-20
105	8071	China Netcom Technology Holdings Limited:O	12,634,500	2,779,590		0.57	2015-05-26
106	8022	Evershine Group Holdings Limited:O	5,424,300	2,034,113		0.57	2015-05-26
107	0405	Yuexiu Real Estate Investment Trust:Unit	16,025,455	69,710,729		0.57	2015-05-26
108	1367	SFund International Holdings Limited:O	2,712,000	2,549,280		0.57	2015-05-26
109	1122	QINGLING MOTORS CO. LTD:H	6,928,012	21,338,277		0.56	2015-05-26
110	2288	Rykadan Capital Limited:O	2,666,000	4,025,660		0.56	2015-05-20
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,567,110	2,031,863,834		0.56	2015-05-26
112	0986	Dufu Liquor Group Limited:O	17,371,607	5,645,772		0.56	2015-05-26
113	1808	Enterprise Development Holdings Limited (KY):O	13,386,000	4,417,380		0.55	2015-05-26
114	8072	Roma (meta) Group Limited:O	23,430,625	3,045,981		0.55	2015-05-26
115	1073	Da Yu Financial Holdings Limited:O	5,519,800	1,352,351	*	0.55	2014-09-15
116	2866	COSCO SHIPPING Development Co., Ltd.:H	20,570,850	81,049,149		0.55	2015-05-26
117	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,888,968	65,698,086		0.55	2015-05-22
118	8111	China Technology Industry Group Limited:O	6,935,000	2,011,150	*	0.54	2015-05-20
119	1137	Hong Kong Technology Venture Company Limited:O	4,329,447	12,425,513		0.54	2015-05-26
120	0397	Minerva Group Holding Limited:O	23,766,286	7,724,043		0.53	2015-05-26
121	1068	China Yurun Food Group Limited:O	9,737,000	38,169,040		0.53	2015-05-26
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,586,527	5,306,671		0.53	2015-05-26
123	0959	Century Entertainment International Holdings Limited:O	1,473,280	1,414,349		0.53	2015-05-20
124	1168	Z Fin Limited:O	18,765,050	29,085,828		0.53	2015-05-26
125	0491	Emperor Culture Group Limited:O	9,762,180	10,445,533		0.53	2015-05-26
126	2788	Yorkey Optical International (Cayman) Ltd.:O	4,368,000	4,673,760		0.53	2015-05-26
127	8126	G.A. HOLDINGS LIMITED:O	2,508,000	3,435,960		0.53	2015-05-26
128	1618	Metallurgical Corporation of China Ltd.:H	15,094,000	64,149,500		0.53	2015-05-26
129	0065	Grand Ocean Advanced Resources Company Limited:O	2,404,396	1,827,341		0.52	2015-05-22
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,238,875	8,901,638		0.52	2015-05-19
131	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	409,864	15,390,393		0.52	2015-05-26
132	0850	Long Well International Holdings Limited:O	26,232,000	6,951,480		0.52	2015-05-26
133	6108	New Ray Medicine International Holding Limited:O	6,248,000	5,185,840		0.52	2015-05-26
134	0435	Sunlight Real Estate Investment Trust:Unit	8,428,844	33,293,934		0.51	2015-05-21
135	0099	Wong's International Holdings Limited:O	2,446,306	6,947,509		0.51	2015-05-26
136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,764,000	3,387,600		0.51	2015-05-13
137	1019	Convoy Global Holdings Limited:O	12,450,000	10,956,000	*	0.51	2015-05-26
138	1097	i-CABLE Communications Limited:O	10,173,928	7,935,664		0.51	2015-05-26
139	1431	YuanShengTai Dairy Farm Limited:O	19,712,000	19,514,880		0.50	2015-05-26
140	0064	GET NICE HOLDINGS LIMITED:O	33,406,310	19,041,597		0.50	2015-05-26
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,665,611	5,517,815		0.50	2015-05-13
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,395,852	7,001,275		0.50	2015-05-26
143	0275	Master Glory Group Limited:O	7,959,791	1,974,028		0.50	2015-05-26
144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,280,000	7,084,800		0.49	2015-05-26
145	1075	CAPINFO COMPANY LIMITED:H	3,786,000	5,716,860		0.49	2015-05-26
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,315,500	6,391,440		0.49	2015-05-26
147	0637	Lee Kee Holdings Limited:O	4,022,000	4,383,980		0.49	2015-05-22
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,286,000	40,859,000		0.49	2015-05-26
149	0655	HONGKONG CHINESE LIMITED:O	9,584,650	17,539,910		0.48	2015-05-20
150	3322	Win Hanverky Holdings Limited:O	6,058,000	6,542,640		0.48	2015-05-06
151	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	726,436	16,635,384		0.48	2015-05-14
152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	91,400	1,636,060		0.48	2015-05-26
153	0745	China National Culture Group Limited:O	46,766,000	9,961,158		0.48	2015-05-26
154	1407	Golden Century International Holdings Group Limited:Wrnt	1,854,278	148,342		0.47	2015-05-26
155	0091	Golden Century International Holdings Group Limited:O	21,431,997	8,251,319		0.47	2015-05-26
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,985,652	3,521,628		0.47	2015-05-22
157	0839	Anhui Tianda Oil Pipe Company Limited:H	2,313,000	4,186,530		0.46	2015-05-22
158	0602	Jiahua Stores Holdings Limited:O	4,797,500	3,214,325		0.46	2015-05-20
159	0648	SoftMedx Healthcare Limited:O	8,340,900	3,127,838		0.46	2015-05-26
160	8150	Seamless Green China (Holdings) Limited:O	3,253,175	1,024,750		0.46	2015-05-26
161	0055	Neway Group Holdings Limited:O	8,093,000	1,602,414		0.46	2015-05-26
162	3323	China National Building Material Company Limited:H	13,218,527	116,719,593		0.46	2015-05-26
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,090,493	89,909,750		0.46	2015-05-26
164	0123	Yuexiu Property Company Limited:O	56,789,731	106,764,694		0.46	2015-05-26
165	0406	YAU LEE HOLDINGS LIMITED:O	2,003,250	3,886,305		0.46	2015-05-14
166	8203	Kaisun Holdings Limited:O	14,265,000	2,253,870		0.45	2015-05-26
167	8047	China Ocean Group Development Limited:O	5,964,520	2,624,389		0.45	2015-05-26
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,775,694	9,019,805		0.45	2015-05-26
169	8243	Dahe Media Co., Ltd.:H	1,120,000	996,800		0.45	2015-05-22
170	3337	Anton Oilfield Services Group:O	9,916,000	18,642,080		0.45	2015-05-26
171	0062	Transport International Holdings Limited:O	1,800,558	33,850,490		0.45	2015-05-26
172	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,010,000	4,201,600		0.44	2015-05-26
173	1200	Midland Holdings Limited (BM):O	3,179,000	12,429,890		0.44	2015-05-18
174	8272	Chinese Food and Beverage Group Limited:O	2,336,750	1,799,298		0.44	2015-05-26
175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,988,000	4,115,160		0.44	2015-05-22
176	0030	YNBY International Limited:O	8,752,000	3,325,760		0.44	2015-05-26
177	8163	NOIZ Group Limited:O	1,678,812	486,855		0.44	2015-05-26
178	8019	Hao Wen Holdings Limited:O	18,639,000	2,292,597		0.44	2015-05-26
179	0226	LIPPO LIMITED (HK):O	2,145,439	10,662,832		0.44	2015-05-14
180	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,921,000	19,863,140		0.43	2015-05-21
181	0235	CSC Holdings Limited (HK):O	28,925,284	12,437,872		0.43	2015-05-26
182	2010	Real Nutriceutical Group Limited:O	5,770,000	16,156,000		0.43	2015-05-26
183	0471	Silkwave Inc:O	17,108,500	5,047,008		0.43	2015-05-26
184	0070	Rich Goldman Holdings Limited:O	19,895,000	3,222,990		0.43	2015-05-19
185	2889	Nickel Resources International Holdings Company Limited:O	11,854,000	2,892,376	*	0.43	2015-04-13
186	0613	Planetree International Development Limited:O	39,844,000	5,777,380		0.43	2015-05-26
187	1340	Huisheng International Holdings Limited:O	1,720,000	2,683,200		0.43	2015-05-26
188	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	7,664,000	7,510,720		0.43	2015-05-19
189	1102	Enviro Energy International Holdings Limited:O	22,220,600	8,332,725		0.42	2015-05-26
190	0712	Comtec Solar Systems Group Limited:O	5,890,000	8,481,600		0.42	2015-05-26
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,356,071	27,956,071		0.42	2015-05-26
192	1149	Anxin-China Holdings Limited:O	12,804,000	4,929,540	*	0.42	2015-04-02
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,603,200	91,108,352		0.42	2015-05-26
194	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	320,000	2,566,400		0.42	2015-05-26
195	0575	Regent Pacific Group Limited:O	14,449,000	2,109,554		0.41	2015-05-26
196	3838	China Starch Holdings Limited:O	24,792,243	5,900,554		0.41	2015-05-22
197	0710	BOE Varitronix Limited:O	1,361,918	8,866,086		0.41	2015-05-26
198	1395	ELL Environmental Holdings Limited:O	3,945,000	4,300,050		0.41	2015-05-26
199	0519	Novautek Technologies Group Limited (BM):O	7,140,854	4,998,598		0.41	2015-05-26
200	0591	China High Precision Automation Group Limited:O	4,258,000	5,279,920	*	0.41	2015-04-28
201	0313	Richly Field China Development Limited:O	36,575,699	4,608,538		0.41	2015-05-26
202	0438	IRICO Group New Energy Company Limited:H	2,586,000	2,068,800		0.41	2015-05-22
203	0747	Shenyang Public Utility Holdings Company Limited:H	2,064,000	2,889,600		0.41	2015-05-26
204	1124	COASTAL GREENLAND LIMITED:O	17,005,169	5,696,732		0.41	2015-05-26
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,847,000	3,902,790		0.40	2015-05-22
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,394,043	792,768,604		0.40	2015-05-26
207	0216	CHINNEY INVESTMENTS, LIMITED:O	2,216,000	3,789,360		0.40	2015-04-30
208	2006	Shanghai Jin Jiang Capital Company Limited:H	5,582,000	21,937,260		0.40	2015-05-26
209	0445	CIMC-TianDa Holdings Company Limited:O	11,425,000	11,425,000		0.40	2015-05-26
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,026,000	3,498,660		0.40	2015-05-26
211	0393	Glorious Sun Enterprises Limited:O	4,154,000	7,435,660		0.40	2015-04-22
212	0555	REXLot Holdings Limited:O	39,400,939	23,246,554		0.40	2015-05-26
213	1733	E-Commodities Holdings Limited:O	14,908,000	4,621,480		0.40	2015-05-26
214	0645	Ares Asia Limited:O	1,346,150	2,382,686		0.39	2015-05-18
215	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,482,000	3,226,600		0.39	2015-05-26
216	8299	GT Gold Holdings Limited:O	52,272,000	3,763,584	*	0.39	2015-04-08
217	2777	Guangzhou R&F Properties Co., Ltd.:H	3,938,800	39,151,672		0.39	2015-05-26
218	0766	Sino Prosper (Group) Holdings Limited:O	3,892,000	1,498,420		0.39	2015-05-26
219	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,857,690	21,546,983		0.39	2015-05-26
220	2309	ZO Future Group:O	37,314,000	2,500,038	*	0.39	2015-01-20
221	9893	Pizu Group Holdings Limited:O	4,752,000	2,019,600		0.39	2015-05-22
222	0681	Chinese People Holdings Company Limited:O	26,733,626	4,651,651		0.38	2015-05-22
223	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,224,991	4,156,073		0.38	2015-05-22
224	0603	China Oil And Gas Group Limited:O	20,348,340	21,162,274		0.38	2015-05-26
225	1225	Lerado Financial Group Company Limited:O	3,374,000	2,361,800		0.38	2015-05-26
226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,081,397	3,450,931		0.38	2015-05-20
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,389,620	32,661,097		0.38	2015-05-26
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,598,423	21,921,019		0.38	2015-05-26
229	8202	INNO-TECH HOLDINGS LIMITED:O	2,993,075	251,418	*	0.38	2015-01-23
230	2312	China Financial Leasing Group Limited:O	2,146,625	2,533,018		0.38	2015-05-22
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,570,308	6,507,809		0.37	2015-05-26
232	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,254,475	17,449,985		0.37	2015-05-26
233	0246	REAL GOLD MINING LIMITED:O	3,373,000	29,884,780	*	0.37	2015-04-20
234	0619	South China Financial Holdings Limited:O	18,652,500	4,196,813		0.37	2015-05-26
235	0340	Tongguan Gold Group Limited:O	46,025,800	8,100,541		0.37	2015-05-26
236	3339	Lonking Holdings Limited:O	15,802,000	30,339,840		0.37	2015-05-26
237	1719	China Infrastructure & Logistics Group Ltd.:O	4,345,358	2,172,679		0.37	2015-05-19
238	0724	Ruixin International Holdings Limited:O	44,120,000	4,632,600		0.37	2015-05-26
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,663,852	1,019,493	*	0.37	2014-12-29
240	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,391,160	14,245,478		0.37	2015-05-26
241	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	145,800	8,529,300		0.36	2015-05-26
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,097,563	12,030,249		0.36	2015-05-26
243	2229	Changgang Dunxin Enterprise Company Limited:O	3,606,000	3,209,340		0.36	2015-05-26
244	0356	DT Capital Limited:O	6,807,213	1,620,117		0.36	2015-05-26
245	0689	EPI (Holdings) Limited:O	1,735,336	1,232,089		0.36	2015-05-26
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,335,014	2,568,515	*	0.36	2015-05-26
247	1898	China Coal Energy Company Limited:H	14,568,673	71,677,871		0.35	2015-05-26
248	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	460,000	266,800		0.35	2015-05-22
249	0022	MEXAN LIMITED (BM):O	4,626,000	1,966,050		0.35	2015-05-18
250	1698	Boshiwa International Holding Limited:O	7,322,000	12,300,960	*	0.35	2015-04-28
251	0910	China Sandi Holdings Limited:O	2,908,600	2,355,966		0.35	2015-05-22
252	0484	Forgame Holdings Limited:O	448,700	10,230,360		0.35	2015-05-26
253	1143	China Energy Storage Technology Development Limited:O	1,450,000	4,596,500	*	0.35	2015-05-22
254	1270	Langham Hospitality Investments Limited:O	7,142,071	24,711,566		0.35	2015-05-26
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,214,000	5,773,180		0.35	2015-05-26
256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,706,000	2,381,280		0.35	2015-05-26
257	0789	Artini Holdings Limited:O	8,596,000	1,968,484		0.35	2015-05-26
258	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,495,000	8,772,450		0.35	2015-05-26
259	2468	Trony Solar Holdings Company Limited:O	5,475,000	3,449,250	*	0.35	2015-01-27
260	1072	Dongfang Electric Corporation Limited:H	1,171,800	21,936,096		0.34	2015-05-26
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,116,600	4,924,228		0.34	2015-05-22
262	8179	Palinda Group Holdings Limited:O	13,184,000	3,164,160		0.34	2015-05-26
263	0190	HKC (HOLDINGS) LIMITED:O	39,809,031	13,336,025		0.34	2015-05-26
264	1181	Tang Palace (China) Holdings Limited:O	1,442,000	3,431,960		0.34	2015-05-20
265	8051	CircuTech International Holdings Limited:O	48,200	1,229,100		0.34	2015-05-14
266	0274	Renaissance Asia Silk Road Group Limited:O	17,895,160	1,556,879	*	0.34	2015-03-05
267	0161	AVIC International Holdings Limited:H	1,136,000	10,087,680		0.34	2015-05-22
268	0002	CLP HOLDINGS LIMITED:O	8,603,513	587,189,762		0.34	2015-05-26
269	0814	Beijing Jingkelong Company Limited:H	620,000	1,661,600		0.34	2015-05-06
270	0276	Mongolia Energy Corporation Limited:O	5,745,068	3,274,689		0.34	2015-05-22
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,156,000	9,537,000		0.34	2015-05-26
272	1559	Kwan On Holdings Limited:O	3,250,000	3,477,500		0.34	2015-05-26
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,580,751	47,644,637		0.34	2015-05-26
274	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,828,000	3,524,440		0.34	2015-05-26
275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	2,474,700		0.34	2015-02-10
276	0122	CROCODILE GARMENTS LIMITED:O	3,144,500	5,628,655		0.34	2015-05-26
277	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,020,000	6,108,360		0.34	2015-05-26
278	0841	Asia Cassava Resources Holdings Limited:O	1,958,000	3,289,440		0.33	2015-05-26
279	0358	Jiangxi Copper Company Limited:H	4,636,496	72,978,447		0.33	2015-05-26
280	1101	China Huarong Energy Company Limited:O	33,602,000	29,905,780		0.33	2015-05-26
281	1686	SUNEVISION HOLDINGS LTD.:O	7,751,620	21,471,987		0.33	2015-05-26
282	0286	Aidigong Maternal & Child Health Limited (BM):O	8,085,007	5,012,704		0.33	2015-05-26
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,445,000	19,786,150		0.33	2015-05-26
284	1118	GOLIK HOLDINGS LIMITED:O	1,856,000	2,023,040		0.33	2015-05-05
285	0189	DONGYUE GROUP LIMITED:O	6,966,000	23,754,060		0.33	2015-05-26
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,578,000	1,357,080		0.33	2015-05-26
287	1800	China Communications Construction Company Limited:H	14,540,659	207,931,424		0.33	2015-05-26
288	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,648,000	3,098,240		0.33	2015-05-26
289	2899	ZIJIN MINING GROUP CO., LTD.:H	19,151,500	57,262,985	*	0.33	2015-04-23
290	0480	HKR INTERNATIONAL LIMITED:O	4,415,462	20,885,135		0.33	2015-05-18
291	8226	KOALA Financial Group Limited:O	1,684,000	564,140		0.33	2015-05-22
292	0757	Solargiga Energy Holdings Limited:O	10,422,684	3,804,280		0.32	2015-05-26
293	1403	HKC (HOLDINGS) LIMITED:Wrnt	6,135,712	914,221		0.32	2015-05-22
294	8093	Web3 Meta Limited:O	1,295,000	1,320,900		0.32	2015-05-26
295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,121,953	8,387,076		0.32	2015-05-26
296	1318	GREENS HOLDINGS LTD:O	4,026,000	1,932,480		0.32	2015-05-26
297	0343	CULTURECOM HOLDINGS LIMITED:O	3,784,259	4,162,685		0.32	2015-05-26
298	1338	BaWang International (Group) Holding Limited:O	9,340,000	6,444,600		0.32	2015-05-26
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,226,880	3,763,354		0.32	2015-05-22
300	0418	FOUNDER HOLDINGS LIMITED:O	3,842,953	4,035,101		0.32	2015-05-26
301	0033	International Genius Company:O	10,814,000	3,676,760		0.32	2015-05-26
302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,216,000	792,832		0.32	2015-05-26
303	8277	Steed Oriental (Holdings) Company Limited:O	640,000	1,401,600		0.32	2015-05-26
304	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	154,480	*	0.32	2011-03-07
305	0904	China Green (Holdings) Limited:O	6,349,500	4,508,145		0.32	2015-05-26
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,990,017	3,797,322		0.32	2015-05-07
307	0423	Hong Kong Economic Times Holdings Limited:O	1,366,000	2,991,540		0.32	2015-05-14
308	0433	North Mining Shares Company Limited:O	52,507,029	19,165,066		0.32	2015-05-26
309	0390	CHINA RAILWAY GROUP LIMITED:H	13,303,689	142,349,472		0.32	2015-05-26
310	8100	Famous Tech International Holdings Limited:O	617,860	568,431		0.32	2015-05-26
311	8222	E Lighting Group Holdings Limited:O	1,260,000	1,222,200		0.32	2015-05-26
312	0040	Gold Peak Technology Group Limited:O	2,471,418	2,817,417		0.31	2015-05-20
313	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,256,000	1,946,800		0.31	2015-05-21
314	2324	Capital VC Limited:O	3,065,500	797,030		0.31	2015-05-26
315	0569	China Automation Group Limited:O	3,214,000	5,785,200		0.31	2015-05-26
316	0542	China Cultural Tourism and Agriculture Group Limited:O	6,049,000	1,875,190		0.31	2015-05-26
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,992,941	23,012,893	*	0.31	2015-05-13
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,299,942	5,767,968		0.31	2015-05-26
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,843,000	66,532,300		0.31	2015-05-26
320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	760,000	3,169,200		0.31	2015-05-26
321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	895,284	3,939,250		0.31	2015-05-11
322	1470	Prosper One International Holdings Company Limited:O	2,480,000	2,951,200		0.31	2015-05-26
323	1201	Tesson Holdings Limited:O	1,214,967	1,907,498		0.31	2015-05-26
324	0635	PLAYMATES HOLDINGS LIMITED:O	704,024	6,885,355		0.31	2015-05-22
325	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,480,000	11,145,200		0.31	2015-05-26
326	0886	Silver Base Group Holdings Limited:O	4,170,175	6,797,385		0.31	2015-05-26
327	0464	China In-Tech Limited:O	1,376,000	2,091,520		0.31	2015-05-26
328	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,650,216	3,878,008		0.31	2015-05-26
329	0600	China Infrastructure Investment Limited:O	13,074,000	2,287,950		0.31	2015-05-26
330	0758	Macrolink Capital Holdings Limited:O	3,132,718	1,394,060		0.31	2015-05-26
331	2880	Liaoning Port Co., Ltd.:H	3,252,000	13,821,000		0.31	2015-05-22
332	0138	CCT Fortis Holdings Limited:O	2,546,925	2,903,495		0.31	2015-05-26
333	0999	I.T LIMITED:O	3,718,048	12,492,641		0.30	2015-05-20
334	0503	Lansen Pharmaceutical Holdings Limited:O	1,255,000	4,781,550		0.30	2015-05-22
335	0923	Integrated Waste Solutions Group Holdings Limited:O	14,558,000	5,532,040		0.30	2015-05-26
336	0767	Zhong Ji Longevity Science Group Limited:O	8,387,109	4,780,652	*	0.30	2015-05-22
337	1816	CGN Power Co., Ltd.:H	33,644,000	163,509,840		0.30	2015-05-26
338	0596	Inspur Digital Enterprise Technology Limited:O	2,706,000	6,927,360		0.30	2015-05-22
339	0585	Imagi International Holdings Limited:O	29,875,491	8,215,760		0.30	2015-05-26
340	1889	Sanai Health Industry Group Company Limited:O	5,102,500	3,010,475		0.30	2015-05-26
341	0571	ESUN HOLDINGS LIMITED:O	3,709,200	5,563,800		0.30	2015-05-26
342	0983	SOCAM Development Limited:O	1,442,888	10,417,651		0.30	2015-05-26
343	1500	In Construction Holdings Limited:O	2,470,000	2,741,700		0.30	2015-05-26
344	1033	Sinopec Oilfield Service Corporation:H	6,246,500	25,735,580		0.30	2015-05-26
345	8312	Rui Feng Group Holdings Company Limited:O	2,050,000	594,500		0.30	2015-05-26
346	0857	PETROCHINA COMPANY LIMITED:H	62,400,727	601,543,008		0.30	2015-05-26
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,297,000	42,423,640		0.29	2015-05-22
348	1480	Yan Tat Group Holdings Limited:O	704,000	3,541,120		0.29	2015-05-26
349	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	803,800	1,977,348		0.29	2015-05-22
350	2623	Add New Energy Investment Holdings Group Limited:O	12,810,000	6,020,700		0.29	2015-05-26
351	1251	SPT Energy Group Inc.:O	4,488,000	7,270,560		0.29	2015-05-22
352	8192	Global Token Limited:O	11,168,800	1,976,878		0.29	2015-05-22
353	2088	Xiwang Property Holdings Company Limited:O	3,572,093	2,357,581		0.29	2015-05-26
354	0690	Uni-Bio Science Group Limited:O	14,424,155	3,822,401		0.29	2015-05-22
355	1036	Vanke Overseas Investment Holding Company Limited:O	745,000	7,137,100		0.29	2015-05-22
356	1776	GF Securities Co., Ltd.:H	4,862,000	127,384,400		0.29	2015-05-26
357	0271	Asiasec Properties Limited:O	3,553,010	6,324,358		0.28	2015-05-26
358	0280	KING FOOK HOLDINGS LIMITED:O	1,857,826	1,876,404		0.28	2015-05-20
359	0929	IPE GROUP LIMITED:O	2,642,500	2,695,350		0.28	2015-05-21
360	1371	China Ecotourism Group Limited:O	24,055,220	17,079,206		0.28	2015-05-26
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,606,580	7,718,081		0.28	2015-05-21
362	0952	Quam Plus International Financial Limited:O	4,114,990	8,147,680		0.28	2015-05-26
363	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,320,695	924,487	*	0.28	2015-05-21
364	0124	Guangdong Land Holdings Limited:O	4,839,152	12,485,012		0.28	2015-05-21
365	0008	PCCW LIMITED:O	21,048,870	105,875,816		0.28	2015-05-26
366	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,141,137	1,069,356		0.28	2015-05-26
367	0872	Titan Invo Technology Limited:O	2,080,000	1,622,400		0.28	2015-05-26
368	1881	Regal Real Estate Investment Trust:Unit	9,175,660	20,828,748		0.28	2015-05-21
369	3883	China Aoyuan Group Limited:O	7,835,166	16,923,959		0.28	2015-05-26
370	1327	Luxxu Group Limited:O	2,242,000	1,860,860		0.28	2015-05-26
371	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	727,500	3,666,600		0.28	2015-05-22
372	1247	Miko International Holdings Limited:O	2,304,000	2,534,400		0.28	2015-05-21
373	0755	DevGreat Group Limited:O	41,567,000	14,548,450		0.28	2015-05-26
374	0224	PIONEER GLOBAL GROUP LIMITED:O	3,218,000	4,440,840		0.28	2015-05-18
375	1352	STYLAND HOLDINGS LIMITED:Wrnt	852,727	179,073		0.28	2015-05-22
376	8186	Almana Limited:O	7,296,798	561,853	*	0.28	2013-03-27
377	0188	Sunwah Kingsway Capital Holdings Limited:O	14,530,000	5,521,400		0.28	2015-05-26
378	3378	Xiamen International Port Co., Ltd:H	2,736,000	11,162,880		0.28	2015-05-26
379	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,657,120	1,259,411		0.28	2015-05-22
380	1184	S.A.S. Dragon Holdings Limited:O	1,720,230	3,629,685		0.28	2015-05-26
381	1224	C C Land Holdings Limited:O	7,131,415	14,548,087		0.28	2015-05-26
382	0672	Zhong An Group Limited:O	6,464,600	7,240,352		0.28	2015-05-26
383	8162	Loco Hong Kong Holdings Limited:O	1,100,000	1,177,000		0.28	2015-05-26
384	0608	HIGH FASHION INTERNATIONAL LIMITED:O	840,193	2,579,393		0.27	2014-07-11
385	1057	Zhejiang Shibao Company Limited:H	238,000	3,589,040		0.27	2015-05-26
386	0333	Top Form International Limited:O	588,800	1,313,024		0.27	2015-05-21
387	0726	DIT Group Limited:O	10,156,200	11,070,258		0.27	2015-05-26
388	8255	China Binary New Fintech Group:O	1,314,000	2,522,880		0.27	2015-05-26
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,525,754	12,123,619		0.27	2015-05-05
390	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,150,000	1,322,500		0.27	2015-05-22
391	3636	Poly Culture Group Corporation Limited:H	243,700	8,371,095		0.27	2015-05-26
392	0572	Future World Holdings Limited:O	8,923,544	3,524,800		0.27	2015-05-26
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,622,000	4,553,820		0.27	2015-05-20
394	0153	China Saite Group Company Limited:O	4,748,000	6,694,680		0.27	2015-05-26
395	0182	Concord New Energy Group Limited:O	24,122,000	16,402,960		0.27	2015-05-26
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,055,836	801,230,648		0.27	2015-05-26
397	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,776,062	4,212,510	*	0.27	2015-05-05
398	1613	Synertone Communication Corporation:O	17,280,000	10,886,400		0.27	2015-05-26
399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,431,090	3,136,106		0.27	2015-05-22
400	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,082,000	4,944,740		0.27	2015-05-26
401	0869	Playmates Toys Limited:O	3,244,802	5,581,059		0.27	2015-05-26
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,656,171	23,860,239		0.27	2015-05-26
403	0823	Link Real Estate Investment Trust:Unit	6,098,404	279,611,823		0.27	2015-05-26
404	0524	Great Wall Terroir Holdings Limited:O	1,379,158	1,172,284		0.26	2015-05-26
405	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,282,000	3,012,700		0.26	2015-05-22
406	0476	Ev Dynamics (Holdings) Limited:O	9,775,350	7,233,759		0.26	2015-05-26
407	0005	HSBC HOLDINGS PLC:O	51,406,254	3,834,906,548		0.26	2015-05-26
408	0653	BONJOUR HOLDINGS LIMITED:O	8,999,000	6,209,310		0.26	2015-05-26
409	0979	Green Energy Group Limited:O	1,710,060	1,487,752		0.26	2015-05-26
410	0171	Silver Grant International Holdings Group Limited:O	6,062,285	10,184,639		0.26	2015-05-26
411	0298	Chuang's China Investments Limited:O	4,224,831	2,534,899		0.26	2015-05-22
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,480,000	23,457,600		0.26	2015-05-26
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,083,000	6,064,800		0.26	2015-05-26
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,393,420	145,641,873		0.26	2015-05-26
415	2212	Future Bright Mining Holdings Limited:O	916,000	1,062,560		0.26	2015-05-26
416	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	520,000	109,200	*	0.26	2013-07-30
417	1007	Longhui International Holdings Limited:O	2,623,000	4,406,640	*	0.26	2014-10-28
418	1039	Changyou International Group Limited:O	3,975,000	8,427,000		0.26	2015-05-26
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,458,195	6,736,861		0.26	2015-05-22
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,898,659	69,169,065		0.26	2015-05-22
421	0097	HENDERSON INVESTMENT LIMITED:O	7,882,100	6,148,038		0.26	2015-05-22
422	0987	China Renewable Energy Investment Limited:O	6,089,210	2,527,022		0.26	2015-05-26
423	0736	China Properties Investment Holdings Limited:O	3,897,964	4,833,475		0.26	2015-05-26
424	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	392,500		0.26	2015-05-22
425	0810	China Castson 81 Finance Company Limited (BM):O	677,650	528,567		0.26	2015-05-22
426	0764	Eternity Investment Limited:O	1,401,234	1,373,209		0.26	2015-05-26
427	0052	FAIRWOOD HOLDINGS LIMITED:O	322,736	7,406,791		0.26	2015-05-21
428	0381	AOM International Group Company Limited:O	7,262,000	1,888,120		0.25	2015-05-26
429	1488	Best Food Holding Company Limited:O	2,098,000	1,342,720		0.25	2015-05-26
430	8080	North Asia Strategic Holdings Limited:O	4,868,607	1,217,152		0.25	2015-05-26
431	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	422,800	36,022,560		0.25	2015-05-19
432	2362	Jinchuan Group International Resources Co. Ltd:O	11,036,394	7,504,748		0.25	2015-05-26
433	2727	Shanghai Electric Group Company Limited:H	7,526,000	64,422,560		0.25	2015-05-26
434	0167	IDT INTERNATIONAL LIMITED:O	6,572,526	5,060,845		0.25	2015-05-26
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,615,000	18,436,500		0.25	2015-05-26
436	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	656,000	577,280		0.25	2015-04-23
437	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,488,000	2,267,200		0.25	2015-05-26
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,643,000	1,314,400		0.25	2015-05-20
439	0730	Capital Industrial Financial Services Group Limited:O	2,875,924	2,358,258		0.25	2015-05-26
440	6866	Zuoli Kechuang Micro-finance Company Limited:H	748,000	1,765,280		0.25	2015-05-26
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,515,835	7,066,828		0.25	2015-05-26
442	0459	Legend Upstar Holdings Limited (KY):O	33,820,000	2,671,780		0.25	2015-05-26
443	0582	Shin Hwa World Limited:O	46,115,000	7,286,170		0.25	2015-05-26
444	0877	OM Technologies (Group) Limited:O	1,727,000	4,248,420		0.25	2015-05-26
445	8063	Global Mastermind Holdings Limited:O	1,876,932	638,157		0.25	2015-05-26
446	0826	Tiangong International Company Limited:O	5,430,000	8,145,000		0.24	2015-05-22
447	0365	Sino ICT Holdings Limited:O	1,276,258	1,123,107		0.24	2015-05-26
448	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,823,158	2,073,958		0.24	2015-05-26
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,727,160	1,485,358		0.24	2015-05-26
450	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	638,200	919,008		0.24	2015-05-20
451	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,712,000	3,417,120		0.24	2015-05-26
452	2002	China Sunshine Paper Holdings Company Limited:O	1,922,000	2,114,200		0.24	2015-05-26
453	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,136,000	4,515,840		0.24	2015-05-22
454	0544	DAIDO GROUP LIMITED:O	5,781,200	1,393,269		0.24	2015-05-26
455	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,462,021	10,175,666		0.24	2015-05-22
456	1020	Cybernaut International Holdings Company Limited:O	4,108,000	1,828,060		0.24	2015-05-26
457	1059	KANTONE HOLDINGS LIMITED:O	2,329,692	2,492,770		0.24	2015-05-26
458	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,866,000	4,106,200		0.24	2015-05-19
459	0211	STYLAND HOLDINGS LIMITED:O	9,369,704	3,045,154		0.23	2015-05-22
460	1211	BYD COMPANY LIMITED:H	2,133,565	116,279,293	*	0.23	2015-05-26
461	0011	HANG SENG BANK, LIMITED:O	4,436,459	708,058,856		0.23	2015-05-26
462	3822	Sam Woo Construction Group Limited:O	926,000	1,463,080		0.23	2015-05-26
463	8081	Hang Tai Yue Group Holdings Limited:O	6,171,500	1,468,817		0.23	2015-05-26
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,474,000	18,159,160		0.23	2015-05-26
465	0493	GOME Retail Holdings Limited:O	39,105,093	84,858,052		0.23	2015-05-26
466	0564	ZMJ Group Company Limited (CN):H	560,400	3,552,936		0.23	2015-04-24
467	0888	Bison Finance Group Limited:O	2,295,998	2,135,278		0.23	2015-05-26
468	8178	China Information Technology Development Limited:O	6,196,800	2,106,912		0.23	2015-05-26
469	0180	KADER HOLDINGS COMPANY LIMITED:O	2,184,857	2,425,191		0.23	2015-05-26
470	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,622,666	1,416,240		0.23	2015-05-21
471	2358	Jiu Rong Holdings Limited:O	8,700,000	1,835,700	*	0.23	2015-05-22
472	0114	HERALD HOLDINGS LIMITED (BM):O	1,378,500	1,350,930		0.23	2015-05-21
473	0156	LIPPO CHINA RESOURCES LIMITED:O	20,993,085	8,082,338		0.23	2015-05-22
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,566,800	35,185,620		0.23	2015-05-26
475	0705	Ding He Mining Holdings Limited:O	6,984,000	1,026,648		0.23	2015-05-26
476	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	848,015	7,971,341		0.23	2015-05-26
477	0552	China Communications Services Corporation Limited:H	5,435,445	24,731,275		0.23	2015-05-26
478	0318	Vongroup Limited:O	13,289,000	2,126,240		0.23	2015-05-26
479	6863	China Huishan Dairy Holdings Company Limited:O	32,309,000	53,956,030		0.23	2015-05-26
480	8351	Larry Jewelry International Company Limited:O	7,601,100	691,700		0.23	2015-05-26
481	1399	Veson Holdings Limited (KY):O	2,442,000	2,539,680	*	0.22	2015-03-27
482	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,356,400	5,409,964		0.22	2015-05-18
483	0404	Hsin Chong Group Holdings Limited:O	11,573,866	11,458,127		0.22	2015-05-22
484	1226	China Investment and Finance Group Limited (KY):O	2,034,000	772,920		0.22	2015-05-26
485	1238	Powerlong Real Estate Holdings Limited:O	8,864,000	17,905,280		0.22	2015-05-26
486	3983	China BlueChemical Ltd.:H	3,918,000	13,007,760		0.22	2015-05-26
487	0090	Puxing Energy Limited:O	918,000	2,515,320		0.22	2015-05-19
488	0006	Power Assets Holdings Limited:O	4,695,770	353,356,693		0.22	2015-05-26
489	3303	Jutal Offshore Oil Services Limited:O	1,750,000	2,782,500		0.22	2015-05-26
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,357,000	3,606,210		0.22	2015-05-26
491	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,060,340	5,684,476		0.22	2015-05-22
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,426,000	55,066,160		0.22	2015-05-26
493	0583	Great Wall Pan Asia Holdings Limited:O	3,399,000	6,628,050	*	0.22	2014-08-12
494	3800	GCL Technology Holdings Limited (KY):O	33,599,055	73,245,940		0.22	2015-05-26
495	0103	Shougang Century Holdings Limited:O	4,164,000	2,061,180		0.22	2015-05-26
496	0985	CST Holding (HK) Limited (KY):O	58,603,020	6,153,317		0.22	2015-05-26
497	1182	Success Dragon International Holdings Limited:O	2,372,383	1,803,011		0.21	2015-05-22
498	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,542,000	1,296,420		0.21	2015-05-26
499	1125	LAI FUNG HOLDINGS LIMITED:O	34,542,614	6,735,810		0.21	2015-05-26
500	0223	Elife Holdings Limited:O	8,276,000	2,482,800		0.21	2015-05-26
501	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,066,000	2,014,740		0.21	2015-05-11
502	0102	Summit Ascent Holdings Limited:O	3,118,400	16,465,152		0.21	2015-05-26
503	0485	China Sinostar Group Company Limited:O	5,175,574	921,252		0.21	2015-05-22
504	0024	BURWILL HOLDINGS LIMITED:O	10,097,600	4,089,528		0.21	2015-05-26
505	1207	SRE Group Limited:O	12,024,241	8,176,484		0.21	2015-05-26
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,236,119	284,429,479		0.21	2015-05-26
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,600,000	18,444,000		0.21	2015-05-26
508	0866	China Qinfa Group Limited:O	4,389,012	1,887,275		0.21	2015-05-26
509	1899	Xingda International Holdings Limited:O	3,186,000	8,506,620		0.21	2015-05-26
510	2233	WEST CHINA CEMENT LIMITED:O	9,530,000	13,437,300		0.21	2015-05-26
511	8101	EJE (Hong Kong) Holdings Limited:O	1,216,000	302,784		0.21	2015-05-26
512	1161	WATER OASIS GROUP LIMITED:O	1,604,000	1,732,320		0.21	2015-05-22
513	1468	Kingkey Financial International (Holdings) Limited:O	4,242,000	1,251,390		0.21	2015-05-20
514	2355	BAOYE GROUP COMPANY LIMITED:H	578,000	3,872,600		0.21	2015-05-26
515	3988	BANK OF CHINA LIMITED:H	175,227,420	947,980,342		0.21	2015-05-26
516	0548	Shenzhen Expressway Corporation Limited:H	1,566,000	10,915,020		0.21	2015-05-26
517	0947	MOBI Development Co., Ltd.:O	1,708,100	3,979,873		0.21	2015-05-22
518	2345	Shanghai Prime Machinery Company Limited:H	1,588,000	3,239,520		0.21	2015-05-22
519	8120	China Demeter Financial Investments Limited:O	3,431,375	545,589		0.21	2015-05-26
520	1069	China Health Technology Group Holding Company Limited:O	1,152,000	3,697,920		0.21	2015-05-26
521	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,739,050	3,067,736		0.21	2015-05-26
522	1259	Prosperous Future Holdings Limited (KY):O	2,102,000	3,636,460		0.21	2015-05-26
523	0921	Hisense Home Appliances Group Co., Ltd.:H	955,000	7,831,000		0.21	2015-05-26
524	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	204,000	357,000	*	0.21	2015-02-16
525	0230	Minmetals Land Limited:O	6,920,007	8,580,809		0.21	2015-05-26
526	2638	HK Electric Investments Limited:O	18,259,581	96,593,183		0.21	2015-05-26
527	2366	SMI Culture & Travel Group Holdings Limited:O	1,394,171	1,561,472		0.21	2015-05-26
528	1339	People's Insurance Company (Group) of China Limited (The):H	17,982,700	103,220,698		0.21	2015-05-26
529	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,381,456	5,072,184		0.20	2015-05-22
531	3399	Guangdong Yueyun Transportation Company Limited:H	282,000	3,271,200		0.20	2015-05-26
532	0622	Oshidori International Holdings Limited:O	14,639,330	11,418,677		0.20	2015-05-26
533	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,019,885	1,636,107		0.20	2015-05-26
534	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,412,683	5,633,639		0.20	2015-05-19
535	2336	Shuoao International Holdings Limited (KY):O	2,180,000	2,114,600		0.20	2015-05-26
536	0729	FDG Electric Vehicles Limited:O	36,120,254	30,341,013		0.20	2015-05-26
537	0119	Poly Property Group Co., Limited:O	7,391,800	34,963,214		0.20	2015-05-26
538	1094	Cherish Sunshine International Limited:O	24,388,000	7,804,160		0.20	2015-05-26
539	3868	Qunxing Paper Holdings Company Limited:O	3,190,744	6,955,822	*	0.20	2015-05-19
540	0098	Xingfa Aluminium Holdings Limited:O	839,000	2,869,380		0.20	2015-05-22
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	510,800	2,906,452		0.20	2015-05-26
542	2223	Casablanca Group Limited (KY):O	488,000	5,289,920		0.20	2015-05-13
543	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,176,000	846,720		0.20	2015-05-22
544	0357	Hainan Meilan International Airport Company Limited:H	444,000	3,858,360		0.20	2015-05-13
545	0366	Luks Group (Vietnam Holdings) Company Limited:O	982,360	2,750,608		0.19	2015-05-15
546	2012	SUNSHINE OILSANDS LTD.:O	7,571,500	6,814,350		0.19	2015-05-26
547	0132	Hing Yip Holdings Limited (BM):O	3,320,860	1,992,516		0.19	2015-05-21
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,429,339	186,145,341		0.19	2015-05-26
549	1280	China Qidian Guofeng Holdings Limited:O	2,220,000	4,129,200		0.19	2015-05-26
550	0497	CSI Properties Limited (BM):O	20,104,945	6,634,632		0.19	2015-05-26
551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,422,000	22,175,980		0.19	2015-05-26
552	1888	Kingboard Laminates Holdings Limited:O	5,714,010	22,627,480		0.19	2015-05-26
553	0918	Majestic Dragon AeroTech Holdings Limited:O	1,474,039	1,533,001		0.19	2015-05-26
554	0630	AMCO United Holding Limited:O	581,080	441,621		0.19	2015-05-22
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,902,284	16,368,882		0.19	2015-05-26
556	0889	DATRONIX HOLDINGS LIMITED:O	606,000	1,284,720		0.19	2015-05-22
557	0915	Daohe Global Group Limited:O	1,296,000	3,486,240	*	0.19	2015-05-26
558	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,132,000	62,681,440		0.19	2015-05-26
559	0139	Smart Fish Wealthlink Holdings Limited:O	8,170,157	7,843,351	*	0.19	2015-05-21
560	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,051,360	871,828	*	0.19	2014-01-07
561	0143	Guoan International Limited:O	9,744,000	1,276,464		0.19	2015-05-26
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,449,476	17,212,885		0.19	2015-05-26
563	0778	Fortune Real Estate Investment Trust:Unit	3,538,000	27,844,060		0.19	2015-05-26
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,511,500	15,473,690		0.19	2015-05-26
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,250,000	2,775,000		0.19	2015-05-26
566	0402	Peace Map Holding Limited:O	14,878,000	10,712,160		0.19	2015-05-26
567	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,337,000	3,295,170		0.19	2015-05-22
568	3382	Tianjin Port Development Holdings Limited:O	11,346,154	26,890,385		0.18	2015-05-26
569	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	330,000	4,250,400		0.18	2015-05-26
570	0057	CHEN HSONG HOLDINGS LIMITED:O	1,149,800	2,575,552		0.18	2015-05-26
571	0193	CAPITAL ESTATE LIMITED:O	4,479,343	1,079,522		0.18	2015-05-21
572	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	758,000	4,927,000		0.18	2015-05-22
573	0704	Huscoke Holdings Limited:O	8,171,136	1,577,029		0.18	2015-05-22
574	0956	China Suntien Green Energy Corporation Limited:H	3,305,000	6,643,050		0.18	2015-05-26
575	0763	ZTE CORPORATION:H	1,129,597	31,741,676		0.18	2015-05-26
576	0063	China Asia Valley Group Limited:O	4,718,119	4,010,401		0.18	2015-05-26
577	0799	IGG Inc:O	2,487,000	16,414,200		0.18	2015-05-26
578	0604	SHENZHEN INVESTMENT LIMITED:O	11,966,929	49,423,417		0.18	2015-05-26
579	1483	Net-a-Go Technology Company Limited:O	828,000	728,640		0.18	2015-05-22
580	0272	SHUI ON LAND LIMITED:O	14,259,563	35,791,503		0.18	2015-05-22
581	0647	Joyce Boutique Group Limited:O	2,882,000	1,585,100		0.18	2015-05-26
582	2339	BeijingWest Industries International Limited:O	8,882,400	5,329,440		0.18	2015-05-26
583	2086	Leadway Technology Investment Group Limited:O	504,000	811,440		0.18	2015-05-26
584	8025	Asian Capital Resources (Holdings) Limited:O	3,124,000	1,249,600		0.18	2015-04-20
585	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,019,000	13,593,460		0.18	2015-05-26
586	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,988,282	904,668		0.18	2015-05-21
587	2198	China Sanjiang Fine Chemicals Company Limited:O	1,741,000	5,240,410		0.18	2015-05-19
588	1198	Royale Home Holdings Limited:O	2,928,250	1,434,843		0.18	2015-05-26
589	0080	China New Economy Fund Limited:O	900,000	702,000		0.17	2015-05-22
590	0210	Daphne International Holdings Limited:O	2,874,000	7,185,000		0.17	2015-05-22
591	8307	Medicskin Holdings Limited:O	696,000	800,400		0.17	2015-05-26
592	8103	hmvod Limited:O	1,978,600	245,346	*	0.17	2014-05-08
593	1222	WANG ON GROUP LIMITED:O	11,287,972	5,531,106		0.17	2015-05-26
594	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,038,308	315,754,668		0.17	2015-05-26
595	1227	National Investments Fund Limited:O	2,928,120	3,513,744		0.17	2015-05-26
596	1300	Trigiant Group Limited:O	2,250,000	5,760,000		0.17	2015-05-26
597	2323	Renco Holdings Group Limited (BM):O	1,720,000	877,200		0.17	2015-05-26
598	0827	Ko Yo Chemical (Group) Limited:O	6,746,100	7,555,632		0.17	2015-05-26
599	1160	Goldstone Capital Group Limited:O	296,000	316,720		0.17	2014-07-23
600	8130	Dadi International Group Limited:O	1,046,000	564,840		0.17	2015-05-26
601	0609	Tiande Chemical Holdings Limited:O	1,448,000	2,606,400		0.17	2014-11-11
602	0294	Yangtzekiang Garment Limited:O	353,280	1,077,504		0.17	2015-05-05
603	0380	China Pipe Group Limited (BM):O	2,272,000	1,124,640		0.17	2015-05-26
604	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,436,000	674,920		0.17	2015-05-22
605	1195	Kingwell Group Limited:O	4,392,000	2,986,560		0.17	2015-05-22
606	0535	Gemdale Properties and Investment Corporation Limited:O	21,332,612	13,439,546		0.17	2015-05-26
607	1669	Global International Credit Group Limited:O	674,000	1,765,880		0.17	2015-05-26
608	1096	Sino Energy International Holdings Group Limited:O	2,292,000	1,673,160		0.17	2015-05-21
609	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,175,000	6,276,400		0.17	2015-05-26
610	3998	Bosideng International Holdings Limited:O	13,424,000	16,243,040		0.17	2015-05-26
611	0922	Anxian Yuan China Holdings Limited:O	8,914,600	1,765,091		0.17	2015-05-26
612	0756	Summi (Group) Holdings Limited:O	2,240,000	2,934,400		0.17	2015-05-26
613	1051	G-Resources Group Limited:O	43,863,779	12,062,539		0.17	2015-05-26
614	2322	Modern Innovative Digital Technology Company Limited (BM):O	667,400	1,548,368		0.16	2015-05-26
615	8086	Sino Vision Worldwide Holdings Limited:O	9,200,000	2,290,800		0.16	2015-05-26
616	1165	Shunfeng International Clean Energy Limited:O	4,888,000	28,057,120		0.16	2015-05-26
617	1048	YORKSHINE HOLDINGS LIMITED:O	280,000	490,000		0.16	2015-05-21
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,762,518	5,071,889		0.16	2015-05-26
619	8198	Crypto Flow Technology Limited:O	5,138,000	2,517,620		0.16	2015-05-26
620	2883	China Oilfield Services Limited:H	2,956,000	45,167,680		0.16	2015-05-26
621	0800	A8 New Media Group Limited:O	2,798,000	2,714,060		0.16	2015-05-26
622	0494	LI & FUNG LIMITED:O	13,725,889	93,885,081		0.16	2015-05-26
623	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	693,000	630,630		0.16	2015-05-22
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,455,315	184,146,281		0.16	2015-05-26
625	1246	Boill Healthcare Holdings Limited:O	808,000	3,708,720		0.16	2015-05-26
626	0760	Talent Property Group Limited:O	5,217,000	735,597		0.16	2015-05-21
627	1777	Fantasia Holdings Group Co., Limited:O	9,267,000	12,232,440		0.16	2015-05-26
628	0449	Chigo Holding Limited:O	13,570,000	3,311,080		0.16	2015-05-26
629	1314	Tsui Wah Holdings Limited:O	2,270,136	6,174,770		0.16	2015-05-26
630	2266	Dorsett Hospitality International Limited:O	3,369,598	4,582,653	*	0.16	2015-05-22
631	1186	China Railway Construction Corporation Limited:H	3,330,500	50,756,820		0.16	2015-05-26
632	0559	DeTai New Energy Group Limited:O	5,796,400	3,130,056		0.16	2015-05-26
633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,111,200	4,855,760		0.16	2015-05-20
634	8266	Zhuoxin International Holdings Limited:O	4,224,000	663,168		0.16	2015-05-21
635	0706	Beautiful China Holdings Company Limited:O	8,298,000	2,779,830		0.16	2015-05-26
636	8239	Capital Finance Holdings Limited:O	1,778,640	809,281		0.16	2015-05-22
637	1375	Central China Securities Co., Ltd.:H	1,030,000	7,858,900		0.16	2015-05-26
638	0307	Up Energy Development Group Limited:O	6,356,664	3,496,165		0.16	2015-05-26
639	0865	Jiande International Holdings Limited:O	3,032,000	509,376	*	0.16	2015-02-04
640	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,718,000	2,174,400		0.16	2015-05-22
641	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,942,000	2,796,480	*	0.16	2015-03-17
642	0933	Viva Goods Company Limited:O	13,187,460	17,143,698		0.16	2015-05-26
643	0719	Shandong Xinhua Pharmaceutical Company Limited:H	232,000	1,972,000		0.15	2015-05-22
644	1766	CRRC Corporation Limited:H	6,746,070	101,191,050	*	0.15	2015-05-14
645	0477	AUPU Group Holding Company Limited:O	1,616,000	3,797,600		0.15	2015-05-21
646	0361	SINO GOLF HOLDINGS LIMITED:O	722,000	830,300		0.15	2015-05-26
647	1088	China Shenhua Energy Company Limited:H	5,238,639	102,572,552		0.15	2015-05-26
648	0632	CHK Oil Limited (BM):O	4,981,776	1,917,984		0.15	2015-05-26
649	0833	ALLTRONICS HOLDINGS LIMITED:O	531,400	1,062,800		0.15	2015-05-20
650	1313	China Resources Building Materials Technology Holdings Limited:O	10,005,611	49,127,550		0.15	2015-05-26
651	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	469,443	474,137		0.15	2015-05-19
652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	957,312	41,978,131		0.15	2015-05-26
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,661,000	50,411,350		0.15	2015-05-26
654	0163	Emperor International Holdings Limited:O	5,597,663	10,579,583		0.15	2015-05-22
655	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,796,000	4,094,880		0.15	2015-05-22
656	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	68,836	5,892,362		0.15	2015-05-18
657	8088	8088 Investment Holdings Limited:O	4,920,160	1,402,246		0.15	2015-05-26
658	0442	Domaine Power Holdings Limited:O	121,000	1,191,850		0.15	2015-05-26
659	0310	Prosperity Investment Holdings Limited:O	1,610,000	466,900		0.15	2015-05-26
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,610,680	68,843,099	*	0.15	2015-04-24
661	2728	Jintai Energy Holdings Limited:O	580,000	2,227,200		0.15	2015-05-21
662	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,282,000	717,920		0.15	2015-05-21
663	2369	Coolpad Group Limited:O	6,416,000	17,900,640		0.15	2015-05-26
664	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	464,000	1,647,200		0.15	2015-05-07
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,520,000	2,833,920	*	0.15	2015-05-26
666	1836	Stella International Holdings Limited:O	1,169,400	23,504,940		0.15	2015-04-24
667	1108	Triumph New Energy Company Limited:H	368,000	2,587,040		0.15	2015-05-21
668	0868	XINYI GLASS HOLDINGS LIMITED:O	5,749,786	27,656,471		0.15	2015-05-26
669	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	824,900		0.15	2015-05-22
670	8363	SDM Education Group Holdings Limited:O	292,000	519,760		0.15	2015-05-26
671	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,202,416	1,736,676		0.15	2015-05-26
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,178,000	5,924,160		0.15	2015-05-26
673	6030	CITIC Securities Company Limited:H	1,713,000	59,612,400		0.15	2015-05-26
674	1289	Wuxi Sunlit Science and Technology Company Limited:H	46,500	485,460		0.15	2015-05-26
675	87001	Hui Xian Real Estate Investment Trust:Unit	7,761,904	27,166,664		0.14	2015-05-26
676	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	583,500	18,555,300		0.14	2015-05-26
677	0606	China Agri-Industries Holdings Limited:O	7,528,378	36,663,201		0.14	2015-05-26
678	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,339,000	18,852,340		0.14	2015-05-22
680	1717	Ausnutria Dairy Corporation Ltd:O	1,411,000	4,091,900		0.14	2015-05-22
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,379,228	2,103,080		0.14	2015-05-26
682	0244	SINCERE COMPANY, LIMITED (THE):O	817,420	645,762		0.14	2015-05-26
683	0623	SinoMedia Holding Limited:O	807,000	3,954,300		0.14	2015-05-26
684	2283	TK Group (Holdings) Limited:O	1,166,000	2,903,340		0.14	2015-05-20
685	8046	Heng Xin China Holdings Limited:O	6,065,187	1,297,950		0.14	2015-05-26
686	2133	Greenway Mining Group Limited:O	2,804,000	1,107,580		0.14	2015-05-19
687	8009	Chinese Energy Holdings Limited:O	3,042,000	574,938		0.14	2015-05-26
688	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,764,000	2,081,520		0.14	2015-05-26
689	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,224,000	1,040,400		0.14	2015-05-26
690	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,040,000	2,262,400		0.14	2015-05-22
691	3889	Global Corn Group Limited:O	2,126,753	1,063,377	*	0.14	2015-05-05
692	0328	ALCO HOLDINGS LIMITED (BM):O	806,000	1,466,920		0.14	2015-05-21
693	3638	Hunlicar Group Limited:O	408,000	762,960		0.14	2015-05-22
694	2383	TOM GROUP LIMITED:O	5,400,000	14,472,000		0.14	2015-05-26
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,803,750	2,662,625		0.14	2015-05-26
696	1217	China Innovation Investment Limited:O	9,632,000	1,252,160		0.14	2015-05-26
697	0164	China Baoli Technologies Holdings Limited:O	10,156,665	1,289,896		0.14	2015-05-26
698	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
699	1539	Unity Group Holdings International Limited:O	684,000	1,703,160		0.14	2015-05-26
700	1142	E&P Global Holdings Limited:O	702,270	330,067		0.14	2015-05-26
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,038,000	94,816,420		0.14	2015-05-26
702	2789	Yuanda China Holdings Limited:O	8,456,000	6,511,120		0.14	2015-05-26
703	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	680,800	13,193,904		0.14	2015-05-22
704	1265	Tianjin Jinran Public Utilities Company Limited:H	680,000	1,285,200		0.14	2015-05-12
705	0686	Beijing Energy International Holding Co., Ltd.:O	6,440,000	9,595,600	*	0.14	2015-05-26
706	2357	AviChina Industry & Technology Company Limited:H	3,196,000	32,982,720		0.14	2015-05-22
707	6198	Qingdao Port International Co., Ltd.:H	1,157,000	6,791,590		0.14	2015-05-26
708	1150	MILAN STATION HOLDINGS LIMITED:O	908,000	2,052,080		0.13	2015-05-26
709	1900	China ITS (Holdings) Co., Ltd.:O	2,211,243	3,162,077		0.13	2015-05-26
710	8011	Polyard Petroleum International Group Limited:O	3,591,519	1,059,498		0.13	2015-05-22
711	0931	China HK Power Smart Energy Group Limited:O	15,050,000	29,648,500		0.13	2015-05-26
712	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,737,500	48,593,250		0.13	2015-05-26
713	1180	Paradise Entertainment Limited (BM):O	1,405,740	3,851,728		0.13	2015-05-26
714	1282	Renze Harvest International Limited:O	3,892,000	3,969,840	*	0.13	2015-05-22
715	0626	Public Financial Holdings Limited:O	1,458,000	5,992,380		0.13	2015-05-11
716	8213	StarGlory Holdings Company Limited:O	2,970,000	510,840		0.13	2015-05-26
717	1812	Shandong Chenming Paper Holdings Limited:H	465,000	2,873,700		0.13	2015-05-26
718	0859	Zhongchang International Holdings Group Limited:O	1,258,000	1,924,740		0.13	2015-05-26
719	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	344,000	1,320,960		0.13	2015-02-25
720	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,830,000	4,301,600		0.13	2015-05-26
721	1126	DREAM INTERNATIONAL LIMITED (HK):O	888,000	1,278,720		0.13	2015-05-13
722	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,433,800	20,675,396		0.13	2015-05-22
723	0372	PT International Development Corporation Limited:O	1,877,430	1,802,333		0.13	2015-05-26
724	0148	Kingboard Holdings Limited:O	1,338,860	19,841,905		0.13	2015-05-22
725	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	123,000		0.13	2015-05-21
726	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,904,000	8,680,080		0.13	2015-05-26
727	0242	SHUN TAK HOLDINGS LIMITED:O	3,959,357	18,529,791		0.13	2015-05-26
728	1462	Gold-Finance Holdings Limited:O	520,000	842,400		0.13	2015-05-26
729	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	462,320	5,862,218		0.13	2015-05-26
730	8159	China United Venture Investment Limited:O	830,000	373,500		0.13	2015-05-05
731	0362	China Zenith Chemical Group Limited:O	3,058,350	3,578,270		0.13	2015-05-26
732	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	720,000	3,636,000		0.13	2015-04-22
733	2356	DAH SING BANKING GROUP LIMITED:O	1,808,399	34,504,253		0.13	2015-05-22
734	1083	Towngas Smart Energy Company Limited:O	3,380,908	27,858,682		0.13	2015-05-26
735	8028	Timeless Resources Holdings Limited:O	2,522,000	1,008,800		0.13	2015-05-26
736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514,495	2,551,895		0.13	2015-05-22
737	1087	InvesTech Holdings Limited:O	919,000	3,097,030		0.13	2015-05-22
738	1555	MIE Holdings Corporation:O	3,320,000	3,154,000		0.13	2015-05-26
739	1058	NAMYUE HOLDINGS LIMITED:O	684,665	636,738		0.13	2015-05-21
740	8270	China CBM Group Company Limited:O	1,449,500	666,770		0.13	2015-05-20
741	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,584,000	174,240	*	0.13	2013-03-05
742	0434	Boyaa Interactive International Limited:O	966,000	7,921,200		0.13	2015-05-26
743	1164	CGN Mining Company Limited:O	4,215,831	4,637,414		0.13	2015-05-26
744	1047	NGAI HING HONG COMPANY LIMITED:O	466,000	475,320		0.13	2015-05-26
745	0396	Hing Lee (HK) Holdings Limited:O	940,000	564,000		0.13	2015-05-22
746	0066	MTR CORPORATION LIMITED:O	7,325,074	275,422,782		0.13	2015-05-26
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,575,637	13,345,645		0.13	2015-05-26
748	0185	Zensun Enterprises Limited:O	5,026,340	2,060,799		0.12	2015-05-26
749	1398	Industrial and Commercial Bank of China Limited:H	108,384,242	753,270,482		0.12	2015-05-26
750	3300	CHINA GLASS HOLDINGS LIMITED:O	2,252,000	2,972,640		0.12	2015-05-22
751	3899	CIMC Enric Holdings Limited:O	2,406,000	19,873,560		0.12	2015-05-26
752	2009	BBMG Corporation:H	1,452,500	13,755,175		0.12	2015-05-22
753	0528	Kingdom Holdings Limited (KY):O	782,000	1,313,760		0.12	2015-05-26
754	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	300,000	3,060,000		0.12	2015-05-22
755	0856	VSTECS Holdings Limited:O	1,890,000	5,953,500		0.12	2015-05-21
756	2078	PanAsialum Holdings Company Limited:O	1,486,000	1,277,960	*	0.12	2015-05-18
757	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	661,525	2,209,494		0.12	2015-05-26
758	0715	China Oceanwide Holdings Limited:O	13,242,000	17,214,600		0.12	2015-05-26
759	0988	Silk Road Logistics Holdings Limited:O	3,513,708	4,005,627		0.12	2015-05-26
760	0205	SEEC MEDIA GROUP LIMITED:O	2,608,000	1,512,640		0.12	2015-05-26
761	0401	Wanjia Group Holdings Limited:O	793,653	746,034		0.12	2015-05-22
762	0612	Carmen Century Investment Limited (KY):O	934,800	673,056		0.12	2015-05-22
763	1988	China Minsheng Banking Corp., Ltd.:H	8,456,007	96,398,480		0.12	2015-05-26
764	8153	Jiading International Group Holdings Limited:O	4,952,000	505,104		0.12	2015-05-26
765	0228	China Energy Development Holdings Limited:O	11,570,000	2,892,500		0.12	2015-05-26
766	0903	TPV TECHNOLOGY LIMITED:O	2,848,000	5,525,120		0.12	2015-05-08
767	1127	Lion Rock Group Limited:O	934,180	1,195,750		0.12	2015-05-26
768	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,098,000	812,520		0.12	2015-05-26
769	0768	UBA INVESTMENTS LIMITED:O	1,278,000	504,810		0.12	2015-05-26
770	2349	China City Infrastructure Group Limited:O	2,456,000	1,792,880		0.12	2015-05-26
771	8079	Wisdomcome Group Holdings Limited:O	264,480	208,939		0.12	2015-05-22
772	0176	Superactive Group Company Limited:O	1,390,803	973,562		0.12	2015-04-27
773	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,626,897	421,738,360		0.12	2015-05-26
774	1262	Labixiaoxin Snacks Group Limited:O	1,347,000	1,427,820		0.12	2015-05-21
775	0750	China Shuifa Singyes Energy Holdings Limited:O	830,800	9,952,984		0.12	2015-05-26
776	1884	eprint Group Limited:O	596,000	691,360		0.12	2015-05-26
777	8082	Qing Hua Holding Group Company Limited (BM):O	820,400	319,956		0.12	2015-05-21
778	1163	Dejin Resources Group Company Limited:O	509,400	109,521	*	0.12	2014-11-28
779	0556	Pan Asia Environmental Protection Group Limited:O	992,000	1,696,320		0.12	2015-05-20
780	0651	China Ocean Industry Group Limited:O	11,955,888	3,287,869		0.12	2015-05-26
781	1178	Huiyin Holdings Group Limited:O	2,940,000	867,300		0.12	2015-05-26
782	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	1,301,040		0.12	2015-05-26
783	0627	Japan Kyosei Group Company Limited:O	1,545,513	1,143,680	*	0.12	2015-04-16
784	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,115,146	2,865,934		0.12	2015-05-26
785	0842	Leoch International Technology Limited:O	1,575,000	1,858,500		0.12	2015-05-21
786	1037	Maxnerva Technology Services Limited:O	509,201	2,250,668	*	0.12	2015-05-04
787	0751	Skyworth Group Limited:O	3,313,988	26,777,023		0.12	2015-05-26
788	0199	ITC Properties Group Limited:O	929,037	4,171,376		0.12	2015-05-15
789	0709	GIORDANO INTERNATIONAL LIMITED:O	1,822,000	7,980,360		0.12	2015-05-22
790	1397	Baguio Green Group Limited:O	480,000	720,000		0.12	2015-05-20
791	1003	Huanxi Media Group Limited:O	665,001	2,872,804		0.12	2015-05-26
792	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	490,000	627,200		0.12	2015-05-18
793	1290	China Huirong Financial Holdings Limited:O	1,178,000	2,073,280		0.11	2015-05-19
794	2080	AUX International Holdings Limited:O	358,000	1,149,180		0.11	2015-05-22
795	0735	China Power Clean Energy Development Company Limited:O	13,440,000	10,214,400		0.11	2015-05-26
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,110,000	5,106,200		0.11	2015-05-18
797	1886	China Huiyuan Juice Group Limited:O	2,850,500	11,344,990		0.11	2015-05-26
798	0282	NEXT DIGITAL LIMITED:O	2,735,020	2,133,316		0.11	2015-05-06
799	0577	South Shore Holdings Limited:O	1,033,802	3,153,096		0.11	2015-05-22
800	0580	Sun.King Technology Group Limited:O	1,526,000	2,289,000		0.11	2015-05-26
801	0643	CARRY WEALTH HOLDINGS LIMITED:O	900,000	1,521,000		0.11	2015-05-22
802	3808	SINOTRUK (HONG KONG) LIMITED:O	3,083,500	16,835,910		0.11	2015-05-26
803	0290	GoFintech Quantum Innovation Limited:O	3,798,000	1,291,320		0.11	2015-05-26
804	0521	CWT International Limited:O	4,364,919	3,622,883		0.11	2015-05-26
805	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	182,000	3,144,960		0.11	2015-05-22
806	0822	Ka Shui International Holdings Limited:O	986,000	1,035,300		0.11	2015-05-21
807	6881	China Galaxy Securities Co., Ltd.:H	4,065,000	55,690,500		0.11	2015-05-26
808	1070	TCL Electronics Holdings Limited:O	1,475,358	10,607,824		0.11	2015-05-26
809	3818	China Dongxiang (Group) Co., Ltd.:O	6,078,000	12,399,120		0.11	2015-05-26
810	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,570,000	9,457,600		0.11	2015-05-26
811	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,709,557	2,000,182		0.11	2015-05-12
812	0202	EverChina Int'l Holdings Company Limited:O	6,617,000	2,580,630		0.11	2015-05-26
813	1104	APAC Resources Limited:O	6,668,760	1,353,758	*	0.11	2015-05-18
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	620,560	899,812		0.11	2015-05-26
815	1086	Goodbaby International Holdings Limited:O	1,197,000	4,309,200		0.11	2015-05-26
816	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,562,000	1,233,980		0.11	2015-05-21
817	2778	Champion Real Estate Investment Trust:Unit	6,241,621	27,712,797		0.11	2015-05-26
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	534,000	3,834,120		0.11	2015-05-22
819	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,724,000	2,189,480		0.11	2015-05-22
820	1185	China Energine International (Holdings) Limited:O	4,718,994	6,370,642		0.11	2015-05-26
821	0620	DTXS Silk Road Investment Holdings Company Limited:O	296,681	842,574		0.11	2015-05-22
822	0094	Greenheart Group Limited:O	861,500	1,188,870		0.11	2015-05-21
823	6136	Kangda International Environmental Company Limited:O	2,217,000	9,843,480		0.11	2015-05-26
824	0746	Lee & Man Chemical Company Limited:O	882,000	4,224,780		0.11	2015-05-21
825	2178	Petro-king Oilfield Services Limited:O	1,318,948	1,688,253		0.11	2015-05-26
826	0978	China Merchants Land Limited:O	5,233,992	13,294,340		0.11	2015-05-26
827	0666	SHK Hong Kong Industries Limited:O	4,382,000	2,081,450		0.11	2015-05-22
828	0825	New World Department Store China Limited:O	1,794,799	4,271,622		0.11	2015-05-26
829	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,232,000	1,785,600		0.11	2015-05-22
830	0260	AVIC Joy Holdings (HK) Limited:O	6,286,992	4,589,504		0.11	2015-05-26
831	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	578,500	39,309,075		0.11	2015-05-26
832	1387	China Dili Group:O	33,487,000	25,450,120		0.11	2015-05-26
833	8268	Smart City Development Holdings Limited (KY):O	421,600	611,320		0.11	2015-05-26
834	0598	SINOTRANS LIMITED:H	2,259,000	14,028,390		0.11	2015-05-26
835	8220	Bingo Group Holdings Limited:O	3,370,000	977,300		0.10	2015-05-26
836	0880	SJM Holdings Limited:O	5,916,000	60,224,880		0.10	2015-05-26
837	0617	PALIBURG HOLDINGS LIMITED:O	1,162,810	3,604,711		0.10	2015-05-20
838	0385	CHINNEY ALLIANCE GROUP LIMITED:O	619,720	855,214		0.10	2015-05-19
839	2023	China Ludao Technology Company Limited:O	500,000	1,400,000		0.10	2015-05-26
840	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	932,000	3,905,080		0.10	2015-05-26
841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,786,937	94,589,875		0.10	2015-05-26
842	0251	S E A HOLDINGS LIMITED:O	720,000	4,708,800		0.10	2015-05-14
843	2338	WEICHAI POWER CO., LTD.:H	505,320	14,906,940		0.10	2015-05-26
844	8030	Fengyinhe Holdings Limited:O	1,060,000	1,367,400		0.10	2015-05-20
845	8356	Tsun Yip Holdings Limited (KY):O	3,830,000	1,378,800		0.10	2015-05-19
846	1831	ShiFang Holding Limited:O	871,000	757,770		0.10	2015-05-21
847	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	476,000	490,280		0.10	2015-05-22
848	8228	National Arts Group Holdings Limited:O	2,961,550	844,042		0.10	2015-05-21
849	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	430,000	688,000		0.10	2015-04-27
850	2011	Gilston Group Limited:O	428,000	817,480		0.10	2015-05-26
851	3888	Kingsoft Corporation Limited:O	1,221,722	38,545,329		0.10	2015-05-26
852	0206	CM Energy Tech Co., Ltd.:O	718,000	1,680,120		0.10	2015-05-22
853	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,969,000	954,965		0.10	2015-05-15
854	1140	Wealthink AI-Innovation Capital Limited (KY):O	952,000	1,713,600		0.10	2015-05-26
855	0984	AEON STORES (HONG KONG) CO., LIMITED:O	262,500	2,677,500		0.10	2015-05-06
856	1110	Kingworld Medicines Group Limited:O	628,000	1,632,800		0.10	2015-05-26
857	2083	Nature Home Holding Company Limited:O	1,478,000	1,817,940		0.10	2015-05-07
858	3823	Tech Pro Technology Development Limited:O	1,610,400	12,883,200		0.10	2015-04-20
859	3828	Ming Fai International Holdings Limited:O	705,000	846,000		0.10	2015-05-22
860	0255	Lung Kee Group Holdings Limited:O	632,734	1,486,925		0.10	2015-04-30
861	1105	SING TAO NEWS CORPORATION LIMITED:O	863,000	1,165,050		0.10	2015-05-26
862	0563	Shanghai Industrial Urban Development Group Limited:O	4,813,975	13,334,711		0.10	2015-05-26
863	0862	Vision Values Holdings Limited:O	2,520,600	1,789,626		0.10	2015-05-26
864	0403	STARLITE HOLDINGS LIMITED:O	519,677	368,971		0.10	2015-05-18
865	6893	Hin Sang Group (International) Holding Co. Ltd.:O	788,000	1,142,600		0.10	2015-05-22
866	0891	Trinity Limited (BM):O	1,720,000	3,285,200		0.10	2015-05-22
867	3989	Capital Environment Holdings Limited:O	4,656,816	3,772,021		0.10	2015-05-26
868	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	906,000	353,340		0.10	2015-05-26
869	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	595,080		0.10	2015-05-11
870	0629	Yue Da International Holdings Limited:O	897,999	520,839		0.10	2015-05-20
871	1121	Golden Solar New Energy Technology Holdings Limited:O	994,000	954,240		0.10	2015-04-24
872	0110	China Fortune Holdings Limited:O	810,000	392,850		0.10	2015-05-21
873	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	858,750	24,345,563		0.10	2015-05-26
874	1868	Neo-Neon Holdings Limited:O	1,883,500	3,145,445		0.10	2015-05-26
875	1883	CITIC Telecom International Holdings Limited:O	3,267,189	12,513,334		0.10	2015-05-22
876	3628	RENHENG Enterprise Holdings Limited:O	194,000	512,160		0.10	2015-05-21
877	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	174,000	511,560		0.10	2015-05-21
878	0269	China Resources and Transportation Group Limited:O	26,010,400	4,707,882		0.10	2015-05-26
879	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,460,000	1,095,000		0.10	2015-05-26
880	1141	CMBC Capital Holdings Limited:O	7,561,550	3,251,467		0.10	2015-05-26
881	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,149,055	57,417,633		0.10	2015-05-26
882	6882	EGL Holdings Company Limited:O	480,000	1,008,000		0.10	2015-05-26
883	1172	Magnus Concordia Group Limited:O	3,159,519	761,444		0.10	2015-05-21
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,433,000	8,993,930		0.10	2015-05-26
885	1360	NOVA Group Holdings Limited (KY):O	228,000	1,539,000		0.10	2015-05-22
886	0431	Greater China Financial Holdings Limited:O	340,980	1,473,034		0.09	2015-05-22
887	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	374,600	4,899,768		0.09	2015-05-22
888	0430	Oriental Explorer Holdings Limited:O	2,550,000	803,250		0.09	2015-05-26
889	0013	Hutchison Whampoa Limited:O	4,001,337	460,153,755		0.09	2015-05-26
890	1380	China Kingstone Mining Holdings Limited:O	2,274,000	591,240		0.09	2015-05-26
891	0954	Changmao Biochemical Engineering Company Limited:H	172,000	213,280		0.09	2015-05-18
892	3369	QINHUANGDAO PORT CO., LTD.:H	776,500	3,929,090		0.09	2015-05-26
893	0725	PERENNIAL INTERNATIONAL LIMITED:O	186,000	418,500		0.09	2015-05-19
894	3383	Agile Group Holdings Limited (KY):O	3,657,388	23,553,579		0.09	2015-05-26
895	1428	Bright Smart Securities & Commodities Group Limited:O	1,576,388	7,156,802		0.09	2015-05-26
896	0410	SOHO CHINA LIMITED:O	4,833,500	27,164,270		0.09	2015-05-22
897	1798	China Datang Corporation Renewable Power Co., Limited:H	2,323,000	3,136,050		0.09	2015-05-19
898	0382	Welling Holding Limited:O	2,652,800	5,119,904		0.09	2015-05-20
899	0263	GT GROUP HOLDINGS LIMITED:O	721,075	2,869,879		0.09	2015-05-26
900	0499	Qingdao Holdings International Limited:O	461,944	997,799		0.09	2015-05-18
901	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
902	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,010,000	2,719,470		0.09	2015-05-26
903	0009	KEYNE LTD:O	1,382,400	1,382,400		0.09	2015-05-26
904	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,890,000	9,242,100		0.09	2015-05-19
905	1130	China Environmental Resources Group Limited:O	866,500	407,255		0.09	2015-05-26
906	3918	NagaCorp Ltd.:O	2,093,445	13,104,966		0.09	2015-05-21
907	1245	NIRAKU GC HOLDINGS, INC.:O	1,086,000	1,509,540		0.09	2015-05-22
908	1332	Touyun Biotech Group Limited:O	2,607,760	1,590,734		0.09	2015-05-26
909	1064	Zhong Hua International Holdings Limited:O	136,700	298,006		0.09	2015-05-21
910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,059,750	9,351,265		0.09	2015-05-21
911	0001	CK Hutchison Holdings Limited:O	2,084,818	344,203,452		0.09	2015-05-26
912	0801	Golden Meditech Holdings Limited:O	1,615,759	3,069,942		0.09	2015-05-26
913	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,298,000	1,038,400		0.09	2015-05-26
914	2868	Beijing Capital Land Co., Ltd.:H	914,000	6,132,940		0.09	2015-05-21
915	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,787,000	2,448,190		0.09	2015-05-22
916	0291	China Resources Beer (Holdings) Company Limited:O	2,155,437	51,407,172		0.09	2015-05-26
917	0948	Alpha Professional Holdings Limited:O	678,000	142,380	*	0.09	2014-07-02
918	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	884,600	340,571		0.09	2015-05-22
919	1680	Macau Legend Development Limited:O	5,689,000	15,929,200		0.09	2015-05-26
920	0819	Tianneng Power International Limited:O	978,000	4,938,900		0.09	2015-05-22
921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,358,004	16,459,008		0.09	2015-05-26
922	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	624,000	449,280		0.09	2015-05-12
923	0369	Wing Tai Properties Limited:O	1,175,614	6,207,242		0.09	2015-05-13
924	0871	China Dredging Environment Protection Holdings Limited:O	897,000	1,955,460		0.09	2015-05-21
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,062,000	2,410,740		0.09	2015-05-06
926	1372	China Carbon Neutral Development Group Limited:O	174,000	842,160		0.09	2015-05-19
927	8109	Kirin Group Holdings Limited:O	1,808,000	316,400		0.09	2015-05-21
928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68,592	355,992		0.09	2015-05-21
929	0004	Wharf (Holdings) Limited (The):O	2,617,411	142,387,158		0.09	2015-05-26
930	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	319,800		0.09	2015-05-26
931	0019	SWIRE PACIFIC LIMITED:A	780,396	83,190,214		0.09	2015-05-26
932	3999	DaChan Food (Asia) Limited:O	873,000	811,890		0.09	2015-05-13
933	0938	MAN SANG INTERNATIONAL LIMITED:O	1,142,400	1,130,976		0.09	2015-05-20
934	0474	Aceso Life Science Group Limited:O	2,522,000	2,900,300		0.09	2015-05-26
935	1991	Ta Yang Group Holdings Limited:O	664,000	584,320		0.09	2015-05-22
936	0633	China All Access (Holdings) Limited:O	1,436,000	3,877,200		0.09	2015-05-26
937	0475	Central Development Holdings Limited:O	250,000	655,000		0.09	2015-05-26
938	0998	China CITIC Bank Corporation Limited:H	12,630,934	87,027,135		0.08	2015-05-26
939	3328	Bank of Communications Co., Ltd.:H	29,706,332	230,224,073		0.08	2015-05-26
940	0640	Infinity Development Holdings Company Limited:O	548,000	1,085,040		0.08	2015-05-26
941	1199	COSCO SHIPPING Ports Limited:O	2,479,842	28,766,167		0.08	2015-05-26
942	2038	FIH Mobile Limited:O	6,569,046	27,458,612		0.08	2015-05-22
943	2700	Green International Holdings Limited:O	1,608,530	627,327		0.08	2015-05-26
944	0342	NewOcean Energy Holdings Limited:O	1,234,000	5,034,720		0.08	2015-05-26
945	3813	Pou Sheng International (Holdings) Limited:O	4,483,250	4,303,920		0.08	2015-05-21
946	2662	MH Development Limited:O	806,000	1,176,760		0.08	2015-05-22
947	1878	SOUTHGOBI RESOURCES LTD.:O	199,900	1,149,425		0.08	2015-05-21
948	0181	FUJIAN HOLDINGS LIMITED:O	444,000	426,240		0.08	2015-05-20
949	1623	Hilong Holding Limited:O	1,407,000	3,517,500		0.08	2015-05-26
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,576,800	4,664,576		0.08	2015-05-26
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,521,298	136,626,362		0.08	2015-05-26
952	1908	C&D International Investment Group Limited:O	248,000	1,207,760		0.08	2015-05-26
953	0370	Hong Kong Robotics Group Holding Limited:O	3,617,000	1,482,970		0.08	2015-05-26
954	0895	Dongjiang Environmental Company Limited:H	65,850	3,012,638		0.08	2015-05-26
955	0222	MIN XIN HOLDINGS LIMITED:O	376,000	2,665,840		0.08	2015-05-26
956	2123	Golden Shield Holdings (Industrial) Limited:O	924,000	206,976	*	0.08	2014-04-02
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,036,750	372,001,875		0.08	2015-05-26
958	1856	ERNEST BOREL HOLDINGS LIMITED:O	283,000	761,270		0.08	2015-05-21
959	0578	Rosan Resources Holdings Limited:O	580,155	417,712		0.08	2015-05-15
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,351,600	14,368,276		0.08	2015-05-26
961	1333	China Zhongwang Holdings Limited:O	4,432,000	20,963,360		0.08	2015-05-22
962	0346	Yanchang Petroleum International Limited:O	9,850,000	3,447,500		0.08	2015-05-26
963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	252,000	415,800		0.08	2015-05-20
964	0701	CNT GROUP LIMITED:O	1,527,513	870,682		0.08	2015-05-21
965	1029	IRC LIMITED:O	3,918,000	1,998,180		0.08	2015-05-22
966	0812	Southwest Securities International Securities Limited:O	1,964,000	2,867,440		0.08	2015-05-26
967	0511	TELEVISION BROADCASTS LIMITED:O	352,300	16,522,870		0.08	2015-05-26
968	0533	GOLDLION HOLDINGS LIMITED:O	789,000	2,950,860		0.08	2015-05-26
969	0860	Apollo Future Mobility Group Limited:O	1,968,100	1,043,093		0.08	2015-05-20
970	2293	Bamboos Health Care Holdings Limited:O	320,000	384,000		0.08	2015-05-18
971	1803	Beijing Sports and Entertainment Industry Group Limited:O	645,000	1,090,050		0.08	2015-05-26
972	2689	Nine Dragons Paper (Holdings) Limited:O	3,720,000	24,998,400		0.08	2015-05-22
973	2277	XinKong Investment Stock Corporation Limited:O	820,000	1,180,800		0.08	2015-05-22
974	0878	SOUNDWILL HOLDINGS LIMITED:O	225,656	3,520,234		0.08	2015-05-14
975	0656	FOSUN INTERNATIONAL LIMITED:O	5,958,696	122,153,268		0.08	2015-05-26
976	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	316,000	391,840		0.08	2015-05-05
977	2005	SSY Group Limited (KY):O	2,344,000	7,196,080		0.08	2015-05-26
978	0258	TOMSON GROUP LIMITED:O	1,204,929	2,542,400		0.08	2015-05-06
979	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	484,000	266,200		0.08	2015-05-15
980	0787	Global Brands Group Holding Limited:O	6,589,570	11,597,643		0.08	2015-05-26
981	0209	Winshine Science Company Limited:O	1,944,000	4,257,360	*	0.08	2015-05-26
982	0160	Hon Kwok Land Investment Company, Limited:O	566,758	1,790,955		0.08	2015-05-12
983	0925	Beijing Properties (Holdings) Limited:O	5,312,000	4,515,200		0.08	2015-05-26
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	834,758	30,301,715		0.08	2015-05-22
985	1466	Baijin Life Science Holdings Limited:O	208,080	407,837		0.08	2015-05-26
986	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	261,230	15,386,447		0.08	2015-05-26
987	2222	NVC International Holdings Limited:O	2,431,000	4,302,870	*	0.08	2015-04-27
988	1188	Hybrid Kinetic Group Limited:O	11,820,000	5,200,800		0.08	2015-05-22
989	2280	HC Group Inc.:O	518,000	6,205,640		0.08	2015-05-26
990	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
991	0565	Art Group Holdings Limited (KY):O	1,006,068	477,882		0.08	2015-05-26
992	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,605,000	2,005,850		0.08	2015-05-26
993	6822	King's Flair International (Holdings) Limited:O	540,000	658,800		0.08	2015-05-26
994	0646	China Environmental Technology Holdings Limited:O	1,920,000	844,800		0.08	2015-05-15
995	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	294,000	1,246,560		0.08	2015-01-22
996	0599	E. BON HOLDINGS LIMITED:O	229,045	265,692		0.08	2015-05-21
997	1373	International Housewares Retail Company Limited:O	552,000	1,175,760		0.08	2015-05-26
998	0428	Cocoon Holdings Limited:O	29,650	257,955		0.08	2015-05-26
999	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	282,800	698,516		0.08	2015-05-07
1000	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,298,000	5,561,160		0.08	2015-05-26
1001	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	670,000	207,700		0.08	2015-04-13
1002	6051	Youzan Technology Limited:O	4,214,200	5,689,170		0.08	2015-05-26
1003	0916	China Longyuan Power Group Corporation Limited:H	2,510,000	24,999,600		0.08	2015-05-26
1004	6837	Haitong Securities Co., Ltd.:H	1,908,400	48,473,360		0.08	2015-05-26
1005	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	501,560	1,539,789		0.08	2015-05-26
1006	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,088,473	9,962,016		0.07	2015-05-22
1007	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,134,972	12,552,790		0.07	2015-05-21
1008	8112	Cornerstone Financial Holdings Limited:O	248,000	491,040		0.07	2015-05-22
1009	2898	Longrun Tea Group Company Limited:O	1,080,000	388,800		0.07	2015-05-26
1010	6877	Top Eminent Healthcare Group Limited:O	1,505,000	2,528,400		0.07	2015-05-21
1011	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,262,760	13,177,429		0.07	2015-05-26
1012	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	524,020		0.07	2015-05-26
1013	2331	LI NING COMPANY LIMITED:O	1,399,477	6,647,516		0.07	2015-05-26
1014	1191	China Gem Holdings Limited:O	2,217,010	1,795,778	*	0.07	2015-05-14
1015	8148	Wuxi Life International Holdings Group Limited:O	3,100,000	492,900	*	0.07	2015-05-26
1016	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	162,000	5,281,200		0.07	2015-05-26
1017	0885	Rentian Technology Holdings Limited:O	532,664	2,610,054		0.07	2015-05-26
1018	8129	Cloud Investment Holdings Limited (KY):O	1,825,000	397,850		0.07	2015-05-26
1019	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	794,000	3,358,620		0.07	2015-05-26
1020	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,494,000	7,589,520		0.07	2015-05-26
1021	3900	Greentown China Holdings Limited:O	1,583,500	17,925,220		0.07	2015-05-26
1022	3344	GTI Holdings Limited (KY):O	450,000	796,500		0.07	2015-05-26
1023	1006	Changshouhua Food Company Limited:O	419,000	2,451,150		0.07	2015-05-19
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,064,500	8,303,100		0.07	2015-05-26
1025	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	218,514	3,207,786		0.07	2015-05-13
1026	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,006,597	2,888,933		0.07	2015-05-22
1027	0707	Asia Television Holdings Limited:O	1,222,000	501,020		0.07	2015-05-15
1028	3933	United Laboratories International Holdings Limited (The):O	1,180,157	6,349,245		0.07	2015-05-26
1029	0558	L.K. Technology Holdings Limited:O	820,000	869,200		0.07	2015-05-26
1030	8132	Century Energy International Holdings Limited:O	6,460,000	2,551,700		0.07	2015-05-26
1031	0383	Tian An Medicare Limited (BM):O	381,200	3,426,988		0.07	2015-05-26
1032	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,817,000	11,810,500		0.07	2015-05-26
1033	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	536,200	8,471,960		0.07	2015-05-26
1034	8279	AGTech Holdings Limited:O	3,252,180	2,829,397		0.07	2015-05-18
1035	1813	KWG Group Holdings Limited:O	2,122,522	16,385,870		0.07	2015-05-26
1036	1194	Bay Area Gold Group Limited:O	3,312,000	2,152,800		0.07	2015-05-26
1037	1438	NIRVANA ASIA LTD:O	1,939,000	5,274,080		0.07	2015-05-21
1038	0908	Zhuhai Holdings Investment Group Limited:O	1,016,000	1,838,960		0.07	2015-05-26
1039	0638	KIN YAT HOLDINGS LIMITED:O	300,000	483,000		0.07	2015-05-20
1040	0299	Glory Sun Land Group Limited:O	941,200	3,058,900		0.07	2015-05-26
1041	0212	NANYANG HOLDINGS LIMITED:O	25,200	1,292,760		0.07	2015-05-26
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,076,000	6,996,120		0.07	2015-05-26
1043	0970	New Sparkle Roll International Group Limited:O	2,127,000	957,150		0.07	2015-05-20
1044	2327	Meilleure Health International Industry Group Limited:O	1,170,000	468,000		0.07	2015-05-13
1045	2007	Country Garden Holdings Company Limited:O	15,991,820	62,048,262		0.07	2015-05-26
1046	0270	GUANGDONG INVESTMENT LIMITED:O	4,428,038	49,151,222		0.07	2015-05-26
1047	2128	China Lesso Group Holdings Limited:O	2,199,000	16,536,480		0.07	2015-05-26
1048	0419	Hony Media Group:O	4,649,849	4,649,849		0.07	2015-05-26
1049	1011	China NT Pharma Group Company Limited:O	914,000	2,522,640		0.07	2015-05-26
1050	0773	China Metal Recycling (Holdings) Limited:O	827,307	7,801,505	*	0.07	2014-03-07
1051	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,578,200	1,771,967		0.07	2015-05-26
1052	8295	Kingwisoft Technology Group Company Limited (KY):O	1,020,000	387,600		0.07	2015-05-12
1053	2371	Chuanglian Holdings Limited (KY):O	3,260,000	1,825,600		0.07	2015-05-26
1054	0728	CHINA TELECOM CORPORATION LIMITED:H	9,715,167	53,336,267		0.07	2015-05-26
1055	0395	Smartac International Holdings Limited:O	2,456,000	1,301,680		0.07	2015-05-26
1056	0384	CHINA GAS HOLDINGS LIMITED:O	3,484,000	45,640,400		0.07	2015-05-26
1057	0663	KING STONE ENERGY GROUP LIMITED:O	2,322,300	917,309		0.07	2015-05-26
1058	1362	SiS Mobile Holdings Limited:O	194,400	281,880		0.07	2015-05-26
1059	8048	Yu Tak International Holdings Limited:O	825,000	231,000		0.07	2013-03-22
1060	0673	China Health Group Limited:O	1,471,250	588,500		0.07	2015-05-26
1061	0894	Man Yue Technology Holdings Limited:O	332,000	624,160		0.07	2015-05-18
1062	6838	WINOX HOLDINGS LIMITED:O	346,000	325,240		0.07	2015-05-18
1063	8003	Great World Company Holdings Ltd:O	936,000	435,240		0.07	2015-04-29
1064	1049	Celestial Asia Securities Holdings Limited:O	382,471	692,273		0.07	2015-05-26
1065	0794	Come Sure Group (Holdings) Limited:O	250,000	312,500		0.07	2015-05-26
1066	0451	GCL New Energy Holdings Limited:O	9,546,000	8,305,020		0.07	2015-05-26
1067	0481	Golden Meditech Holdings Limited:Wrnt	82,582	30,555		0.07	2015-05-18
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,943,740	27,141,133		0.07	2015-05-26
1069	2302	CNNC International Limited:O	335,000	1,477,350		0.07	2015-05-26
1070	1091	South Manganese Investment Limited:O	2,071,214	2,112,638		0.07	2015-05-22
1071	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,547,540	1,477,573		0.07	2015-05-26
1072	0694	Beijing Capital International Airport Company Limited:H	1,284,000	10,849,800		0.07	2015-05-26
1073	0543	Pacific Online Limited:O	760,071	3,473,524		0.07	2015-05-22
1074	0039	China Beidahuang Industry Group Holdings Limited:O	1,212,000	2,424,000		0.07	2015-05-26
1075	0905	Walnut Capital Limited:O	316,000	189,600		0.07	2015-05-26
1076	0297	Sinofert Holdings Limited:O	4,742,000	10,147,880		0.07	2015-05-26
1077	1430	Suchuang Gas Corporation Limited:O	556,000	1,301,040		0.07	2015-05-22
1078	2226	HONWORLD GROUP LIMITED:O	349,000	2,481,390		0.07	2015-05-22
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	706,298	9,294,882		0.07	2015-05-19
1080	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	308,000	1,232,000		0.07	2015-04-30
1081	0932	Shunten International (Holdings) Limited:O	344,000	650,160		0.07	2015-05-26
1082	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,343,980	41,532,232		0.07	2015-05-26
1083	0411	LAM SOON (HONG KONG) LIMITED:O	161,837	1,024,428		0.07	2014-10-23
1084	0512	Grand Pharmaceutical Group Limited:O	1,303,745	3,063,801		0.07	2015-05-21
1085	0815	China Silver Group Limited:O	856,000	4,545,360	*	0.07	2015-05-26
1086	0305	Wuling Motors Holdings Limited:O	1,006,666	885,866		0.07	2015-05-21
1087	8171	China Trends Holdings Limited:O	4,396,000	676,984		0.07	2015-05-26
1088	1386	Vestate Group Holdings Limited:O	413,000	466,690		0.07	2015-05-26
1089	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	176,000	225,280		0.07	2015-05-22
1090	0806	Value Partners Group Limited:O	1,210,000	20,352,200		0.07	2015-05-26
1091	0990	Deep Source Holdings Limited:O	2,869,800	1,004,430		0.07	2015-05-22
1092	0708	China Evergrande New Energy Vehicle Group Limited:O	565,000	3,565,150		0.07	2015-05-22
1093	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,188,000	712,800		0.07	2015-05-26
1094	2211	Universal Health International Group Holding Limited:O	1,301,000	5,386,140		0.07	2015-05-22
1095	0144	China Merchants Port Holdings Company Limited:O	1,668,746	58,072,361		0.06	2015-05-26
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,553,000	52,464,150		0.06	2015-05-26
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,365,987	1,413,715		0.06	2015-05-26
1098	1639	AKM INDUSTRIAL COMPANY LIMITED:O	640,000	1,977,600		0.06	2015-05-22
1099	1699	China Putian Food Holding Limited:O	516,000	650,160		0.06	2015-05-22
1100	8176	SuperRobotics Holdings Limited (BM):O	48,168	491,314		0.06	2015-05-12
1101	1215	Kai Yuan Holdings Limited:O	8,227,000	1,596,038		0.06	2015-05-26
1102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,007,863	493,853		0.06	2015-05-26
1103	0853	MicroPort Scientific Corporation:O	912,000	3,967,200		0.06	2015-05-21
1104	0489	DongFeng Motor Group Company Limited (CN):H	1,822,000	23,722,440		0.06	2015-05-26
1105	2308	EVOC Intelligent Technology Company Limited:H	196,320	590,923		0.06	2015-05-26
1106	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	655,000	35,140,750		0.06	2015-05-26
1107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,745,964	27,668,970		0.06	2015-05-26
1108	1249	Tonly Electronics Holdings Limited:O	156,802	1,000,397		0.06	2015-05-22
1109	1361	361 Degrees International Limited:O	1,302,000	4,036,200		0.06	2015-05-22
1110	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,887,396	123,152,589		0.06	2015-05-26
1111	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	616,000	3,714,480		0.06	2015-05-21
1112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,772,928	241,827,379		0.06	2015-05-22
1113	0851	Sheng Yuan Holdings Limited:O	2,141,240	802,965		0.06	2015-05-22
1114	3363	Zhengye International Holdings Company Limited:O	308,000	341,880		0.06	2015-05-26
1115	0723	Reliance Global Holdings Limited (BM):O	5,479,059	569,822		0.06	2015-05-26
1116	3903	Hanhua Financial Holding Co., Ltd.:H	718,000	1,400,100		0.06	2015-05-26
1117	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,740,136	41,156,843		0.06	2015-05-26
1118	2039	China International Marine Containers (Group) Co., Ltd.:H	870,658	18,849,746		0.06	2015-05-26
1119	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	418,000	564,300		0.06	2015-04-13
1120	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	179,000	5,137,300		0.06	2015-05-07
1121	0876	Kaisa Health Group Holdings Limited:O	2,318,000	1,622,600		0.06	2015-05-26
1122	0450	HUNG HING PRINTING GROUP LIMITED:O	550,000	693,000		0.06	2015-03-18
1123	6878	Differ Group Auto Limited:O	605,000	5,626,500		0.06	2015-05-26
1124	0296	Emperor Entertainment Hotel Limited:O	785,280	1,570,560		0.06	2015-05-26
1125	0267	CITIC Limited (HK):O	15,011,643	229,377,905		0.06	2015-05-26
1126	0281	RIVERA (HOLDINGS) LIMITED:O	1,570,000	863,500		0.06	2015-05-22
1127	1106	Ming Lam Holdings Limited:O	180,000	349,200		0.06	2015-05-26
1128	0589	Portico International Holdings Limited:O	332,000	1,796,120		0.06	2015-05-20
1129	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	337,120		0.06	2015-05-07
1130	2228	CECEP COSTIN New Materials Group Limited:O	460,000	2,162,000		0.06	2015-05-26
1131	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	858,000	3,946,800		0.06	2015-05-26
1132	2033	Time Watch Investments Limited:O	1,224,000	1,701,360		0.06	2015-05-20
1133	1085	HENGXIN TECHNOLOGY LTD.:O	228,000	497,040		0.06	2015-03-27
1134	0926	Besunyen Holdings Company Limited:O	921,000	1,105,200		0.06	2015-05-22
1135	1388	Embry Holdings Limited:O	244,000	1,239,520		0.06	2015-04-14
1136	2100	BAIOO Family Interactive Limited:O	1,640,000	2,214,000		0.06	2015-05-26
1137	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,304,000	555,264		0.06	2015-05-26
1138	0198	SMI Holdings Group Limited:O	6,508,526	5,402,077		0.06	2015-05-26
1139	1418	Sinomax Group Limited:O	1,010,000	1,262,500		0.06	2015-05-26
1140	1963	Bank of Chongqing Co., Ltd.:H	665,000	5,300,050		0.06	2015-05-21
1141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,298,459	32,959,902		0.06	2015-05-26
1142	0692	Shenzhou Space Park Group Limited:O	1,944,178	1,302,599		0.06	2015-05-26
1143	6123	YTO International Express and Supply Chain Technology Limited:O	236,000	479,080		0.06	2015-05-14
1144	1522	BII Railway Transportation Technology Holdings Company Limited:O	740,000	2,493,800		0.06	2015-05-26
1145	0509	Century Sunshine Group Holdings Limited:O	1,643,652	2,054,565		0.06	2015-05-26
1146	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,858,779	5,650,688		0.06	2015-05-26
1147	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	849,183	4,305,358		0.06	2015-05-26
1148	0061	Green Leader Holdings Group Limited:O	9,306,984	3,024,770		0.06	2015-05-26
1149	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,704,000	5,026,800	*	0.06	2014-11-28
1150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	428,160		0.06	2015-05-21
1151	0852	Strong Petrochemical Holdings Limited:O	982,000	628,480		0.06	2015-05-14
1152	1235	Travel Expert (Asia) Enterprises Limited:O	285,000	282,150		0.06	2015-05-22
1153	2268	Youyuan International Holdings Limited:O	597,800	1,076,040		0.06	2015-05-20
1154	1829	China Machinery Engineering Corporation:H	501,000	5,260,500		0.06	2015-05-26
1155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,435,617	163,612,072		0.06	2015-05-26
1156	0670	China Eastern Airlines Corporation Limited:H	2,308,000	14,009,560		0.06	2015-05-26
1157	2888	STANDARD CHARTERED PLC:O	1,400,433	177,294,818		0.06	2015-05-26
1158	1240	CNQC International Holdings Limited:O	165,000	577,500		0.06	2015-05-20
1159	0844	Greatime International Holdings Limited:O	208,000	355,680		0.05	2015-05-26
1160	0371	Beijing Enterprises Water Group Limited:O	4,758,076	32,117,013		0.05	2015-05-26
1161	0914	Anhui Conch Cement Company Limited:H	709,603	23,310,459		0.05	2015-05-26
1162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	163,000	280,360		0.05	2015-05-26
1163	2341	EcoGreen International Group Limited:O	268,000	774,520		0.05	2015-05-26
1164	8137	Honbridge Holdings Limited:O	3,628,000	8,961,160		0.05	2015-05-26
1165	0513	CONTINENTAL HOLDINGS LIMITED:O	3,700,000	821,400		0.05	2015-05-22
1166	0636	KLN Logistics Group Limited (BM):O	914,306	11,355,681		0.05	2015-05-26
1167	2330	China Uptown Group Company Limited:O	508,000	220,980		0.05	2015-05-22
1168	1392	CMBC Capital Holdings Limited:Wrnt	129,010	35,478		0.05	2015-05-14
1169	1005	MATRIX HOLDINGS LIMITED:O	405,431	993,306		0.05	2015-04-22
1170	0837	Carpenter Tan Holdings Limited:O	134,000	790,600		0.05	2015-05-04
1171	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,525,808	12,023,005		0.05	2015-05-26
1172	8050	Quantum Thinking Limited:O	726,000	2,947,560		0.05	2015-05-21
1173	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	107,000	447,260		0.05	2015-05-22
1174	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,450,129	1,016,040,520		0.05	2015-05-26
1175	0195	Greentech Technology International Limited:O	2,740,000	1,616,600		0.05	2015-05-26
1176	0436	New Universe Environmental Group Limited:O	1,574,600	1,306,918		0.05	2015-05-26
1177	0083	SINO LAND COMPANY LIMITED:O	3,236,719	45,184,597		0.05	2015-05-22
1178	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,217,944	2,765,510		0.05	2015-05-22
1179	1111	Chong Hing Bank Limited:O	230,364	5,344,445		0.05	2015-05-26
1180	0332	Yuan Heng Gas Holdings Limited:O	2,807,205	1,600,107		0.05	2015-05-21
1181	0250	SINO-I TECHNOLOGY LIMITED:O	10,524,166	2,841,525		0.05	2015-05-26
1182	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	274,000	1,939,920		0.05	2015-05-22
1183	3606	Fuyao Glass Industry Group Co., Ltd.:H	265,600	5,976,000		0.05	2015-05-22
1184	8007	Global Strategic Group Limited:O	2,077,320	1,641,083		0.05	2015-05-26
1185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	672,000		0.05	2015-04-23
1186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	304,000	8,998,400		0.05	2015-05-18
1187	8242	GSN Corporations Limited:O	150,000	112,500		0.05	2015-05-26
1188	1139	VICTORY GROUP LIMITED:O	447,259	245,992		0.05	2015-05-05
1189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,425,000	1,268,250		0.05	2015-05-26
1190	0334	China Display Optoelectronics Technology Holdings Limited:O	542,478	109,581	*	0.05	2015-05-08
1191	0557	China Tian Yuan Healthcare Group Limited:O	197,464	404,801		0.05	2015-05-22
1192	1060	Damai Entertainment Holdings Limited (BM):O	10,837,505	35,872,142		0.05	2015-05-26
1193	0087	SWIRE PACIFIC LIMITED:B	1,540,746	30,568,401		0.05	2015-05-15
1194	2202	China Vanke Company Limited:H	674,600	14,132,870		0.05	2015-05-26
1195	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,000	175,280		0.05	2015-04-10
1196	0399	Starcoin Group Limited:O	664,620	864,006		0.05	2015-05-26
1197	3608	Yongsheng Advanced Materials Company Limited:O	202,500	390,825		0.05	2015-05-21
1198	1355	Legend Strategy International Holdings Group Company Limited:O	158,000	336,540		0.05	2015-05-26
1199	8026	China Brilliant Global Limited:O	400,000	336,000		0.05	2015-05-26
1200	0873	China Taifeng Beddings Holdings Limited:O	500,000	540,000	*	0.05	2014-10-27
1201	2221	New Concepts Holdings Limited:O	200,000	360,000		0.05	2015-05-26
1202	0245	China Vered Financial Holding Corporation Limited:O	1,204,100	1,324,510		0.05	2015-05-26
1203	0621	Taung Gold International Limited:O	6,198,000	1,028,868		0.05	2015-05-22
1204	0041	GREAT EAGLE HOLDINGS LIMITED:O	326,488	9,761,991		0.05	2015-05-21
1205	0121	C.P. Lotus Corporation:O	5,480,000	1,315,200		0.05	2015-05-22
1206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,810,000	419,920		0.05	2015-05-26
1207	0753	Air China Limited:H	2,266,000	22,660,000		0.05	2015-05-26
1208	2238	Guangzhou Automobile Group Co., Ltd.:H	1,098,528	9,117,782		0.05	2015-05-26
1209	1426	Spring Real Estate Investment Trust:Unit	551,000	1,934,010		0.05	2015-05-18
1210	8075	Media Asia Group Holdings Limited:O	659,600	646,408		0.05	2015-05-21
1211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	514,217	920,448		0.05	2015-04-16
1212	0554	Hans Group Holdings Limited (KY):O	1,830,000	896,700		0.05	2015-05-22
1213	0455	Tianda Pharmaceuticals Limited:O	914,000	502,700		0.05	2015-05-21
1214	0883	CNOOC LIMITED:O	21,806,747	277,817,957		0.05	2015-05-26
1215	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,911,875	20,839,438		0.05	2015-05-26
1216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,358,518	1,910,400		0.05	2015-05-26
1217	0112	Lerthai Group Limited:O	165,013	400,982		0.05	2015-05-22
1218	2488	LAUNCH TECH COMPANY LIMITED:H	66,500	1,782,200		0.05	2015-05-26
1219	0439	KuangChi Science Limited:O	2,304,884	9,127,341		0.05	2015-05-26
1220	2382	Sunny Optical Technology (Group) Company Limited:O	532,000	9,437,680		0.05	2015-05-26
1221	8123	Sinofortune Financial Holdings Limited:O	3,150,000	1,827,000		0.05	2015-05-26
1222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	450,000	6,273,000		0.05	2015-05-26
1223	0106	Landsea Green Management Limited:O	1,430,199	1,101,253		0.05	2015-05-21
1224	0337	Greenland Hong Kong Holdings Limited:O	1,204,400	9,382,276		0.05	2015-05-26
1225	1208	MMG Limited (HK):O	2,530,860	8,402,455		0.05	2015-05-26
1226	0992	LENOVO GROUP LIMITED:O	5,314,783	67,922,927		0.05	2015-05-26
1227	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	162,500	1,898,000		0.05	2015-05-26
1228	8190	Combest Holdings Limited:O	1,530,000	257,040		0.05	2015-05-22
1229	1788	Guotai Junan International Holdings Limited:O	1,098,891	17,098,744		0.05	2015-05-26
1230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,679,600	2,893,968		0.05	2015-05-26
1231	0546	Fufeng Group Limited:O	999,528	6,456,951		0.05	2015-05-26
1232	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	362,100	9,722,385		0.05	2015-05-26
1233	0587	Hua Han Health Industry Holdings Limited:O	2,321,824	4,063,192		0.05	2015-05-26
1234	0241	Alibaba Health Information Technology Limited:O	3,859,370	44,614,317		0.05	2015-05-26
1235	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	270,000		0.05	2015-05-07
1236	3333	China Evergrande Group:O	6,961,890	47,688,947		0.05	2015-05-26
1237	0743	Asia Cement (China) Holdings Corporation:O	734,000	3,192,900		0.05	2015-05-20
1238	0993	XinKong International Capital Holdings Limited:O	737,810	3,984,174		0.05	2015-05-26
1239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	352,000	1,717,760		0.05	2015-04-24
1240	0611	China Nuclear Energy Technology Corporation Limited:O	514,000	1,953,200		0.05	2015-05-26
1241	0975	Mongolian Mining Corporation:O	4,319,761	1,706,306		0.05	2015-05-26
1242	0500	Frontier Services Group Limited:O	573,250	1,071,978		0.05	2015-05-22
1243	6128	Graphex Group Limited:O	186,000	271,560		0.05	2015-05-22
1244	8098	CL Group (Holdings) Limited:O	510,000	423,300		0.05	2015-05-21
1245	8311	Perfect Optronics Limited:O	680,000	1,897,200		0.05	2015-05-26
1246	1448	Fu Shou Yuan International Group Limited:O	951,000	4,250,970		0.05	2015-05-22
1247	1145	Courage Investment Group Limited:O	48,400	217,800		0.05	2015-05-14
1248	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	309,400	5,420,688		0.05	2015-05-26
1249	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	524,000	2,646,200		0.05	2015-05-19
1250	0303	VTECH HOLDINGS LIMITED:O	114,000	11,958,600		0.05	2015-05-26
1251	0231	Ping An Securities Group (Holdings) Limited:O	6,114,234	1,485,759		0.04	2015-05-26
1252	0174	Gemini Investments (Holdings) Limited:O	200,000	336,000		0.04	2015-05-26
1253	0989	China Changbaishan International Holdings Limited:O	381,000	499,110	*	0.04	2015-05-19
1254	0680	Nan Hai Corporation Limited:O	30,451,340	10,048,942		0.04	2015-05-26
1255	0605	China Financial Services Holdings Limited:O	1,522,000	1,369,800	*	0.04	2015-05-26
1256	0329	OCI International Holdings Limited:O	469,570	962,619		0.04	2015-05-26
1257	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	280,875	171,334		0.04	2015-05-21
1258	1030	SEAZEN GROUP LIMITED:O	2,480,000	4,166,400		0.04	2015-05-26
1259	0936	Kaisa Capital Investment Holdings Limited:O	350,000	504,000		0.04	2015-05-26
1260	0131	CHEUK NANG (HOLDINGS) LIMITED:O	209,345	1,360,743		0.04	2015-05-05
1261	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,596	7,552		0.04	2015-05-05
1262	0813	Shimao Group Holdings Limited:O	1,502,876	26,721,135		0.04	2015-05-26
1263	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	459,600		0.04	2015-01-05
1264	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	167,040		0.04	2015-05-05
1265	0816	Huadian Fuxin Energy Corporation Limited:H	1,108,000	4,786,560		0.04	2015-05-26
1266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	374,000	269,280		0.04	2015-04-30
1267	1013	Wai Chun Group Holdings Limited:O	9,176,000	917,600		0.04	2015-05-26
1268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	2,552,480		0.04	2015-05-04
1269	1038	CK Infrastructure Holdings Limited:O	1,074,191	68,640,805		0.04	2015-05-26
1270	8225	China Health Group Inc.:O	390,000	265,200		0.04	2015-05-21
1271	1358	PW Medtech Group Limited:O	707,000	2,382,590		0.04	2015-05-26
1272	3318	China Boton Group Company Limited:O	265,807	664,518		0.04	2015-05-06
1273	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	249,000	6,287,250		0.04	2015-05-26
1274	0642	PALADIN LIMITED (BM):CRP	30,000	57,600		0.04	2015-05-26
1275	1811	CGN New Energy Holdings Co., Ltd.:O	1,812,000	5,635,320		0.04	2015-05-26
1276	0375	YGM TRADING LIMITED:O	70,000	793,800		0.04	2015-05-21
1277	8201	PPS International (Holdings) Limited:O	4,220,000	911,520		0.04	2015-05-26
1278	0531	Samson Holding Ltd.:O	1,280,000	1,344,000		0.04	2015-05-22
1279	2379	China Clean Energy Technology Group Limited:O	100,000	250,000		0.04	2015-05-13
1280	1822	China Wood International Holding Co., Limited:O	1,708,000	742,980		0.04	2015-05-26
1281	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	350,000	157,500		0.04	2015-05-04
1282	1968	Peak Sport Products Co., Limited:O	876,000	2,382,720		0.04	2015-05-18
1283	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	82,350		0.04	2015-05-06
1284	0928	King International Investment Limited (KY):O	884,740	1,654,464		0.04	2015-05-26
1285	0168	TSINGTAO BREWERY COMPANY LIMITED:H	270,000	13,932,000		0.04	2015-05-21
1286	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	140,000	1,086,400		0.04	2015-04-24
1287	1682	Hang Pin Living Technology Company Limited:O	213,823	729,136		0.04	2015-05-20
1288	1089	Leyou Technologies Holdings Limited:O	1,175,000	1,856,500		0.04	2015-05-22
1289	1478	Q Technology (Group) Company Limited:O	414,000	1,515,240		0.04	2015-05-22
1290	1260	Wonderful Sky Financial Group Holdings Limited:O	488,000	1,507,920		0.04	2015-05-26
1291	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	156,000	488,280		0.04	2015-04-02
1292	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	58,000	41,760		0.04	2015-05-20
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,871,400	9,038,862		0.04	2015-05-22
1294	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	896,000	7,992,320		0.04	2015-05-22
1295	1055	China Southern Airlines Company Limited:H	1,113,000	8,848,350		0.04	2015-05-26
1296	2028	Jolimark Holdings Limited:O	240,000	489,600		0.04	2015-05-21
1297	1588	Chanjet Information Technology Company Limited:H	21,800	949,390		0.04	2015-05-26
1298	2340	ISP Holdings Limited:O	134,885	404,655		0.04	2015-05-26
1299	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1300	1638	Kaisa Group Holdings Ltd.:O	2,014,446	3,142,536	*	0.04	2015-04-01
1301	3708	China Supply Chain Holdings Limited:O	435,000	1,035,300		0.04	2015-05-26
1302	1066	Shandong Weigao Group Medical Polymer Company Limited:H	732,000	5,167,920		0.04	2015-05-21
1303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,474,781	1,424,660		0.04	2015-05-19
1304	3623	China Success Finance Group Holdings Limited:O	160,000	419,200		0.04	2015-05-22
1305	1421	Prosperity Group International Limited (KY):O	245,000	580,650		0.04	2015-05-26
1306	1369	Wuzhou International Holdings Limited:O	1,782,000	3,296,700		0.04	2015-05-26
1307	1052	Yuexiu Transport Infrastructure Limited:O	633,199	3,811,858		0.04	2015-05-22
1308	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	542,452	6,704,707		0.04	2015-05-26
1309	8143	Good Fellow Healthcare Holdings Limited:O	626,269	1,089,708		0.04	2015-05-26
1310	6880	Tempus Holdings Limited:O	120,000	698,400	*	0.04	2015-05-26
1311	1400	Moody Technology Holdings Limited:O	450,000	1,111,500		0.04	2015-05-26
1312	1230	Yashili International Holdings Ltd:O	1,745,000	4,537,000		0.04	2015-05-26
1313	0738	LE SAUNDA HOLDINGS LIMITED:O	236,000	847,240		0.04	2015-05-18
1314	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	731,400	245,019		0.04	2015-05-19
1315	0573	Tao Heung Holdings Limited:O	374,000	1,297,780		0.04	2015-05-14
1316	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,614,000	2,308,020		0.04	2015-05-21
1317	1299	AIA Group Limited:O	4,404,940	234,122,561		0.04	2015-05-26
1318	6828	Beijing Gas Blue Sky Holdings Limited:O	1,864,000	922,680		0.04	2015-05-26
1319	0522	ASMPT Limited:O	146,900	12,457,120		0.04	2015-05-26
1320	2188	China Titans Energy Technology Group Co., Limited:O	306,000	452,880		0.04	2015-05-26
1321	3886	Town Health International Medical Group Limited:O	2,067,800	4,983,398		0.04	2015-05-26
1322	0665	Haitong International Securities Group Limited:O	1,852,725	16,470,725		0.04	2015-05-26
1323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	604,000	5,611,160		0.04	2015-05-26
1324	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,262,394	40,585,967		0.04	2015-05-26
1325	0864	Wing Lee Property Investments Limited:O	135,420	205,838		0.04	2015-05-21
1326	0835	Asia Coal Limited:O	3,359,488	601,348		0.03	2015-04-16
1327	8193	Asia-Pac Financial Investment Company Limited:O	300,000	213,000		0.03	2015-05-26
1328	0359	China Haisheng Juice Holdings Co., Ltd.:O	436,000	296,480		0.03	2015-05-20
1329	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	758,000	439,640		0.03	2015-05-26
1330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	440,500	30,835,000		0.03	2015-05-21
1331	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	848,000	5,817,280		0.03	2015-05-26
1332	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	415,154		0.03	2013-11-26
1333	6118	Austar Lifesciences Limited:O	173,000	598,580		0.03	2015-05-26
1334	0818	Hi Sun Technology (China) Limited:O	936,000	3,182,400		0.03	2015-05-26
1335	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	6,300		0.03	2015-04-20
1336	0377	China Huajun Group Limited:O	1,076,000	860,800		0.03	2015-05-22
1337	1236	National Agricultural Holdings Limited:O	594,000	3,207,600		0.03	2015-05-26
1338	0777	NetDragon Websoft Holdings Limited:O	166,000	6,474,000		0.03	2015-05-26
1339	8090	China Assurance Finance Group Limited:O	540,000	1,236,600		0.03	2015-05-26
1340	8173	Hephaestus Holdings Limited:O	638,800	210,804		0.03	2015-05-26
1341	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	130,000	941,200		0.03	2015-05-26
1342	2389	Beijing Health (Holdings) Limited (KY):O	1,670,000	2,154,300		0.03	2015-05-26
1343	1390	econtext Asia Limited:O	173,000	704,110		0.03	2015-05-20
1344	3997	Telecom Service One Holdings Limited:O	40,000	106,400		0.03	2015-04-01
1345	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	344,000	698,320	*	0.03	2013-06-07
1346	1382	Pacific Textiles Holdings Limited:O	475,000	5,120,500		0.03	2015-05-14
1347	0053	GUOCO GROUP LIMITED:O	108,000	10,270,800		0.03	2015-04-02
1348	8206	Shentong Robot Education Group Company Limited:O	424,000	394,320		0.03	2015-04-13
1349	1928	Sands China Ltd.:O	2,636,744	84,112,134		0.03	2015-05-26
1350	8117	China Primary Energy Holdings Limited:O	267,699	396,195		0.03	2015-05-06
1351	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,384	303,382		0.03	2015-05-26
1352	1275	New Century Real Estate Investment Trust:Unit	298,000	914,860		0.03	2015-05-19
1353	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	128,000	352,000		0.03	2015-05-26
1354	2399	China Anchu Energy Storage Group Limited:O	153,000	567,630		0.03	2015-05-21
1355	8265	China Trustful Group Limited:O	84,000	100,800		0.03	2015-05-22
1356	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	355,000	390,500		0.03	2015-05-26
1357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	199,000	2,774,060		0.03	2015-05-26
1358	1368	Xtep International Holdings Limited:O	684,000	2,250,360		0.03	2015-05-21
1359	0010	HANG LUNG GROUP LIMITED:O	424,965	17,147,338		0.03	2015-05-13
1360	1234	China Lilang Limited:O	378,000	3,526,740		0.03	2015-05-26
1361	0311	LUEN THAI HOLDINGS LIMITED:O	324,000	502,200		0.03	2015-05-08
1362	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	126,000	826,560		0.03	2015-05-11
1363	1866	CHINA XLX FERTILISER LTD.:O	311,000	1,321,750		0.03	2015-05-22
1364	3666	Shanghai XNG Holdings Limited:O	458,000	485,480		0.03	2015-05-20
1365	8325	China Smartpay Group Holdings Limited:O	320,000	1,264,000		0.03	2015-05-26
1366	0047	Hop Hing Group Holdings Limited:O	3,068,000	530,764		0.03	2015-05-22
1367	8006	Sino Splendid Holdings Limited:O	195,650	522,386		0.03	2015-05-26
1368	0911	Qianhai Health Holdings Limited:O	6,080,000	5,411,200		0.03	2015-05-26
1369	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	711,200		0.03	2015-05-26
1370	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,216,000	1,933,440		0.03	2015-05-26
1371	1383	LET Group Holdings Limited:O	450,070	355,555		0.03	2015-05-22
1372	0020	WHEELOCK AND COMPANY LIMITED:O	610,150	26,785,585		0.03	2015-05-21
1373	1255	TATA Health International Holdings Limited (KY):O	60,000	120,000		0.03	2015-05-18
1374	1239	Teamway International Group Holdings Limited:O	60,000	900,000		0.03	2015-05-18
1375	3698	Huishang Bank Corporation Limited:H	946,000	3,925,900		0.03	2015-05-22
1376	8010	Sing Pao Media Enterprises Limited:O	586,026	8,790	*	0.03	2014-06-10
1377	1193	China Resources Gas Group Limited:O	655,400	15,565,750		0.03	2015-05-22
1378	1099	SINOPHARM GROUP CO. LTD.:H	350,000	14,052,500		0.03	2015-05-26
1379	0348	China Healthwise Holdings Limited:O	1,656,000	1,722,240		0.03	2015-05-26
1380	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	298,000	1,293,320		0.03	2015-05-26
1381	1322	CW Group Holdings Limited (KY):O	180,000	1,216,800		0.03	2015-05-26
1382	3368	Parkson Retail Group Limited:O	793,000	1,649,440		0.03	2015-05-26
1383	1273	Hong Kong Finance Group Limited:O	120,000	165,600		0.03	2015-05-26
1384	0628	Tong Tong AI Social Group Limited:O	183,276	249,255		0.03	2015-05-05
1385	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	488,000		0.03	2015-05-22
1386	3668	Chinalco Mining Corporation International:O	3,388,000	3,930,080		0.03	2015-05-26
1387	8155	South China Assets Holdings Limited:O	3,197,382	540,358		0.03	2015-05-22
1388	0727	Crown International Corporation Limited:O	740,000	784,400		0.03	2015-05-26
1389	2326	New Provenance Everlasting Holdings Limited:O	570,000	5,397,900		0.03	2015-05-26
1390	1213	MOBICON GROUP LIMITED:O	56,000	115,920		0.03	2015-04-20
1391	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	318,903	3,265,567		0.03	2015-05-13
1392	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	103,200	602,688		0.03	2015-05-22
1393	8310	Yancheng Port International Co., Limited:O	310,000	220,100		0.03	2015-05-26
1394	2886	Binhai Investment Company Limited:O	324,383	1,388,359		0.03	2015-05-26
1395	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	228,000	3,182,880		0.03	2015-05-26
1396	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	504,000	14,112,000		0.03	2015-05-26
1397	2014	Ozner Water International Holding Limited:O	478,000	1,357,520		0.03	2015-05-26
1398	0142	FIRST PACIFIC COMPANY LIMITED:O	1,172,209	8,521,959		0.03	2015-05-26
1399	0953	Shaw Brothers Holdings Limited:O	324,000	236,520		0.03	2015-05-21
1400	1312	Kontafarma China Holdings Limited:O	1,344,000	2,002,560		0.03	2015-05-26
1401	1271	Grand Ming Group Holdings Limited:O	131,400	830,448		0.03	2015-04-29
1402	8066	Phoenitron Holdings Limited:O	1,020,000	367,200		0.03	2015-05-26
1403	0169	Wanda Hotel Development Company Limited:O	1,262,303	2,423,622		0.03	2015-05-22
1404	0278	WAH HA REALTY COMPANY LIMITED:O	32,000	229,760		0.03	2014-09-08
1405	0538	Ajisen (China) Holdings Limited:O	288,000	1,350,720		0.03	2015-05-12
1406	0378	FDG Kinetic Limited:O	247,000	1,494,350		0.03	2015-05-22
1407	1365	China Rundong Auto Group Limited:O	281,000	1,292,600		0.03	2015-05-26
1408	1210	Christine International Holdings Limited:O	264,000	208,560		0.03	2015-05-26
1409	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	105,000		0.03	2015-05-26
1410	1148	Xinchen China Power Holdings Limited:O	332,000	1,221,760		0.03	2015-05-26
1411	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	167,700	11,395,215		0.03	2015-05-26
1412	3393	Wasion Holdings Limited:O	260,000	3,042,000		0.03	2015-05-26
1413	0674	China Tangshang Holdings Limited:O	184,400	119,860		0.03	2015-05-08
1414	1112	Health and Happiness (H&H) International Holdings Limited:O	156,000	4,898,400		0.03	2015-05-22
1415	2282	MGM China Holdings Limited:O	969,200	14,479,848		0.03	2015-05-22
1416	1336	New China Life Insurance Company Ltd.:H	263,000	13,978,450		0.03	2015-05-26
1417	1415	Cowell e Holdings Inc.:O	208,000	1,799,200		0.03	2015-05-26
1418	0700	TENCENT HOLDINGS LIMITED:O	2,343,748	372,187,182		0.02	2015-05-26
1419	0884	CIFI Holdings (Group) Co. Ltd.:O	1,658,000	3,680,760		0.02	2015-05-26
1420	0687	Tysan Holdings Limited:O	218,000	743,380		0.02	2015-05-26
1421	8131	ABC MULTIACTIVE LIMITED:O	60,000	35,400		0.02	2015-04-24
1422	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	564,000		0.02	2015-05-05
1423	8158	China Regenerative Medicine International Limited:O	4,050,000	2,956,500		0.02	2015-05-21
1424	0941	China Mobile Limited (HK):O	5,042,953	536,570,199		0.02	2015-05-26
1425	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	300,000	13,665,000		0.02	2015-05-26
1426	8167	Neo Telemedia Limited:O	746,000	1,417,400	*	0.02	2015-05-21
1427	1045	APT SATELLITE HOLDINGS LIMITED:O	151,250	1,966,250		0.02	2015-05-26
1428	0288	WH Group Limited (KY):O	3,526,500	21,194,265		0.02	2015-05-26
1429	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	239,000	4,373,700		0.02	2015-05-22
1430	1823	Huayu Expressway Group Limited:O	98,000	101,920		0.02	2015-04-29
1431	1768	Bracell Limited (BM):O	809,500	1,003,780		0.02	2015-05-22
1432	6138	Harbin Bank Co., Ltd.:H	715,000	2,152,150		0.02	2015-05-26
1433	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	138,500	1,972,240		0.02	2015-05-26
1434	0660	Wai Chun Bio-Technology Limited:O	3,722,293	599,289		0.02	2015-05-26
1435	0967	SOUND GLOBAL LTD.:O	348,000	2,436,000	*	0.02	2015-03-17
1436	8207	Chong Sing Holdings FinTech Group Limited:O	741,600	1,364,544		0.02	2015-05-21
1437	1628	Yuzhou Group Holdings Company Limited:O	873,400	1,956,416		0.02	2015-05-22
1438	0458	TRISTATE HOLDINGS LIMITED:O	62,000	186,000		0.02	2014-07-31
1439	0043	C.P. POKPHAND CO. LTD.:O	5,480,241	6,905,104		0.02	2015-05-26
1440	1308	SITC International Holdings Company Limited:O	593,000	3,214,060		0.02	2015-05-20
1441	0320	COMPUTIME GROUP LIMITED:O	188,000	490,680		0.02	2015-05-22
1442	1515	China Resources Medical Holdings Company Limited:O	187,500	2,932,500		0.02	2015-05-26
1443	0101	HANG LUNG PROPERTIES LIMITED:O	1,008,300	26,518,290		0.02	2015-05-26
1444	0506	China Foods Limited:O	622,000	3,781,760		0.02	2015-05-26
1445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	156,000	2,174,640		0.02	2015-05-21
1446	0321	TEXWINCA HOLDINGS LIMITED:O	302,000	2,210,640		0.02	2015-05-26
1447	1443	Fulum Group Holdings Limited:O	284,000	386,240		0.02	2015-05-26
1448	1131	Agritrade Resources Limited:O	295,000	572,300		0.02	2015-05-22
1449	0456	New City Development Group Limited:O	552,825	193,489		0.02	2015-05-21
1450	2601	China Pacific Insurance (Group) Co., Ltd.:H	599,153	26,422,647		0.02	2015-05-26
1451	0279	Arta TechFin Corporation Limited:O	2,207,630	1,655,723		0.02	2015-05-26
1452	0413	South China Holdings Company Limited:O	637,300	554,451		0.02	2014-12-10
1453	1972	SWIRE PROPERTIES LIMITED:O	1,244,657	34,103,602		0.02	2015-05-26
1454	1363	CT Environmental Group Limited:O	320,000	3,468,800		0.02	2015-05-26
1455	1117	China Modern Dairy Holdings Ltd.:O	1,008,000	3,225,600		0.02	2015-05-26
1456	6823	HKT Limited (KY):O	1,567,434	15,548,945		0.02	2015-05-26
1457	1062	China Development Bank International Investment Limited:O	600,000	462,000		0.02	2015-05-12
1458	8250	Du Du Holdings Limited (KY):O	1,196,000	502,320		0.02	2015-05-26
1459	8055	China E-Information Technology Group Limited:O	643,664	341,142		0.02	2015-05-20
1460	1833	Intime Retail (Group) Company Limited:O	445,000	6,060,900		0.02	2015-05-26
1461	8237	Link Holdings Limited (KY):O	568,000	721,360		0.02	2015-05-26
1462	0945	MANULIFE FINANCIAL CORPORATION:O	398,558	57,472,064		0.02	2015-05-26
1463	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	706,500		0.02	2014-09-08
1464	1700	Springland International Holdings Limited:O	486,000	1,331,640		0.02	2015-05-22
1465	2255	Haichang Ocean Park Holdings Ltd.:O	792,000	1,386,000		0.02	2015-05-19
1466	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	920,000	1,177,600		0.02	2015-05-26
1467	0933	Brightoil Petroleum (Holdings) Limited:O	1,992,000	8,784,720		0.02	2015-05-26
1468	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	944,108	3,228,849		0.02	2015-05-22
1469	1439	Mobile Internet (China) Holdings Limited:O	155,000	150,350		0.02	2015-05-22
1470	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	585,280		0.02	2015-03-11
1471	1381	Canvest Environmental Protection Group Company Limited:O	380,000	1,763,200		0.02	2015-05-22
1472	1520	Virtual Mind Holding Company Limited:O	114,000	156,180		0.02	2015-05-21
1473	0086	SUN HUNG KAI & CO. LIMITED:O	426,677	3,592,620		0.02	2015-05-21
1474	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	68,000	217,600		0.02	2015-05-22
1475	2213	Yi Hua Holdings Limited:O	68,000	263,840		0.02	2015-05-11
1476	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	370,000	16,557,500		0.02	2015-05-22
1477	1616	A Metaverse Company:O	150,000	180,000		0.02	2015-05-22
1478	8340	Zijing International Financial Holdings Limited:O	120,000	75,600		0.02	2015-05-14
1479	0848	Maoye International Holdings Limited:O	968,000	1,868,240		0.02	2015-05-26
1480	0093	Zero Fintech Group Limited (BM):O	366,000	267,180		0.02	2015-05-26
1481	6818	China Everbright Bank Company Limited:H	1,279,000	6,522,900		0.02	2015-05-26
1482	1128	Wynn Macau, Limited:O	954,400	14,812,288		0.02	2015-05-26
1483	2398	Good Friend International Holdings Inc.:O	74,000	181,300		0.02	2015-05-22
1484	1109	CHINA RESOURCES LAND LIMITED:O	1,270,972	32,791,078		0.02	2015-05-26
1485	0817	China Jinmao Holdings Group Limited:O	1,642,920	4,978,048		0.02	2015-05-22
1486	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	246,000	733,080		0.02	2015-05-26
1487	3315	Goldpac Group Limited:O	150,000	1,002,000		0.02	2015-05-22
1488	0021	Great China Holdings (Hong Kong) Limited:O	594,860	184,407		0.02	2015-05-06
1489	0917	NEW WORLD CHINA LAND LIMITED:O	1,553,468	8,140,172		0.02	2015-05-22
1490	0982	Huafa Property Services Group Company Limited:O	1,620,000	1,020,600		0.02	2015-05-22
1491	8156	Sinopharm Tech Holdings Limited:O	557,000	802,080		0.02	2015-05-26
1492	0495	PALADIN LIMITED (BM):O	190,000	148,200		0.02	2015-05-22
1493	1297	Sinosoft Technology Group Limited:O	178,000	1,299,400		0.02	2015-05-26
1494	1493	China Ruyi Holdings Limited:Wrnt	865,243	146,226		0.02	2015-05-08
1495	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,381	120,716		0.02	2014-09-12
1496	3389	Hengdeli Holdings Limited:O	806,600	1,314,758		0.02	2015-05-11
1497	1929	Chow Tai Fook Jewellery Group Limited:O	1,679,200	15,784,480		0.02	2015-05-26
1498	0266	TIAN TECK LAND LIMITED:O	79,240	768,628		0.02	2015-05-05
1499	1378	China Hongqiao Group Limited:O	1,021,500	8,580,600		0.02	2015-05-26
1500	1993	Asiaray Media Group Limited:O	72,500	507,500		0.02	2015-05-21
1501	8236	Powerleader Science & Technology Group Limited:H	10,000	52,000		0.02	2013-11-27
1502	0881	Zhongsheng Group Holdings Limited:O	352,000	2,414,720		0.02	2015-05-21
1503	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	480,000	556,800	*	0.02	2014-11-04
1504	0547	Digital Domain Holdings Limited:O	1,607,880	3,424,784		0.02	2015-05-26
1505	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	234,600		0.02	2015-05-15
1506	0718	Tai United Holdings Limited:O	170,666	208,213		0.02	2015-05-22
1507	1035	BBI Life Sciences Corporation:O	85,500	436,905		0.02	2015-05-22
1508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	164,500	457,310		0.02	2015-05-26
1509	8017	Long Success International (Holdings) Limited:O	238,360	96,536	*	0.02	2013-12-05
1510	0295	KONG SUN HOLDINGS LIMITED:O	1,387,000	2,080,500		0.02	2015-05-26
1511	8218	Echo International Holdings Group Limited:O	32,000	95,680		0.02	2015-05-22
1512	1026	Universal Technologies Holdings Limited:O	330,000	346,500	*	0.02	2015-05-14
1513	0854	Willas-Array Electronics (Holdings) Limited:O	60,000	95,400		0.02	2015-05-26
1514	8125	China New Holdings Limited:O	52,000	384,800		0.02	2015-05-26
1515	0207	Joy City Property Limited:O	2,239,000	5,597,500		0.02	2015-05-26
1516	1619	Tianhe Chemicals Group Limited:O	3,892,000	4,553,640	*	0.02	2015-03-30
1517	1681	Consun Pharmaceutical Group Limited:O	155,000	1,005,950		0.02	2015-05-21
1518	1196	Realord Group Holdings Limited:O	176,500	713,060		0.02	2015-05-26
1519	0691	China Shanshui Cement Group Limited:O	514,000	3,233,060	*	0.02	2015-04-17
1520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	892,000	6,984,360		0.02	2015-05-22
1521	0973	L'Occitane International S.A.:O	222,500	5,184,250		0.02	2015-05-06
1522	8326	Tonking New Energy Group Holdings Limited:O	60,000	207,600		0.02	2015-05-20
1523	1778	Colour Life Services Group Co., Limited:O	150,000	1,665,000		0.01	2015-05-20
1524	8021	WLS HOLDINGS LIMITED (BM):O	95,129	233,066		0.01	2015-04-21
1525	2688	ENN Energy Holdings Limited:O	162,000	8,667,000		0.01	2015-05-26
1526	1328	Goldstream Investment Limited:O	452,000	506,240		0.01	2015-05-26
1527	1229	Nan Nan Resources Enterprise Limited:O	114,000	79,800		0.01	2015-05-26
1528	0566	Hanergy Thin Film Power Group Limited:O	6,163,600	24,099,676	*	0.01	2015-05-22
1529	0958	Huaneng Renewables Corporation Limited:H	616,000	2,266,880		0.01	2015-05-26
1530	1177	SINO BIOPHARMACEUTICAL LIMITED:O	725,998	6,773,561		0.01	2015-05-21
1531	1302	LifeTech Scientific Corporation:O	586,000	1,172,000		0.01	2015-05-26
1532	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,600	402,220		0.01	2015-01-05
1533	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	255,000	331,500		0.01	2015-05-19
1534	0376	Yunfeng Financial Group Limited:O	66,066	594,594	*	0.01	2015-04-22
1535	1345	Shanghai Pioneer Holding Ltd:O	193,000	1,015,180		0.01	2015-05-26
1536	1366	Jiangnan Group Limited:O	530,000	1,367,400		0.01	2015-05-26
1537	0650	Productive Technologies Company Limited (BM):O	50,000	108,000	*	0.01	2015-05-19
1538	0829	Shenguan Holdings (Group) Limited:O	466,000	1,141,700		0.01	2015-05-20
1539	0100	CLEAR MEDIA LIMITED (BM):O	76,000	742,520		0.01	2015-02-25
1540	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	951,032	2,139,822		0.01	2015-05-22
1541	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1542	1031	Kingston Financial Group Limited:O	1,882,013	6,775,247		0.01	2015-05-26
1543	3966	China Baofeng (International) Limited:O	66,000	80,520		0.01	2015-05-20
1544	1636	China Metal Resources Utilization Limited:O	288,000	498,240		0.01	2015-05-21
1545	0177	Jiangsu Expressway Company Limited:H	166,000	1,806,080		0.01	2015-05-26
1546	1566	CA Cultural Technology Group Limited:O	58,000	523,740		0.01	2015-05-26
1547	3663	Xiezhong International Holdings Limited:O	108,000	252,720		0.01	2015-05-22
1548	1221	SINO HOTELS (HOLDINGS) LIMITED:O	134,196	362,329		0.01	2015-05-22
1549	0069	SHANGRI-LA ASIA LIMITED:O	479,009	5,978,032		0.01	2015-05-15
1550	0668	Doyen International Holdings Limited:O	170,000	107,100		0.01	2015-05-11
1551	1315	Green Economy Development Limited:O	40,000	93,600		0.01	2015-05-26
1552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,114,323	11,700,392		0.01	2015-05-26
1553	0901	Goldstone Investment Group Limited:O	189,408	157,209		0.01	2015-05-26
1554	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	180,400		0.01	2015-05-22
1555	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	44,000	1,056,000		0.01	2014-09-22
1556	0400	Ingdan, Inc.:O	162,000	2,310,120		0.01	2015-05-26
1557	2020	ANTA Sports Products Limited:O	300,000	5,568,000		0.01	2015-05-22
1558	2008	Phoenix Media Investment (Holdings) Limited:O	598,000	1,782,040		0.01	2015-05-19
1559	0059	Skyfame Realty (Holdings) Limited:O	259,424	217,916		0.01	2015-05-26
1560	0085	China Electronics Huada Technology Company Limited:O	232,250	1,066,028		0.01	2015-05-26
1561	2678	Texhong International Group Limited:O	100,000	900,000		0.01	2015-05-26
1562	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-04-20
1563	0159	Brockman Mining Limited:O	926,600	301,145		0.01	2015-05-26
1564	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	99,600		0.01	2015-05-26
1565	8041	IntelliMark AI International Limited:O	107,154	147,873		0.01	2015-05-22
1566	8317	Finet Group Limited:O	47,489	51,288		0.01	2015-05-04
1567	0659	CTF Services Limited (BM):O	405,771	5,315,600		0.01	2015-05-19
1568	0467	United Energy Group Limited:O	1,383,107	1,521,418		0.01	2015-05-06
1569	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	153,300		0.01	2015-05-26
1570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	499,791	11,245,298		0.01	2015-05-26
1571	1450	Be Friends Holding Limited:O	104,000	305,760		0.01	2015-05-21
1572	1115	Tibet Water Resources Ltd.:O	267,000	795,660		0.01	2015-04-28
1573	0798	China Electronics Optics Valley Union Holding Company Limited:O	412,000	453,200		0.01	2015-05-26
1574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	319,200	2,457,840		0.01	2015-05-26
1575	0683	KERRY PROPERTIES LIMITED:O	146,619	4,970,384		0.01	2015-05-18
1576	0264	China International Development Corporation Limited:O	32,000	49,280		0.01	2015-05-26
1577	0327	PAX Global Technology Limited:O	110,000	1,383,800		0.01	2015-05-21
1578	8092	ITE (HOLDINGS) LIMITED:O	92,000	22,080		0.01	2015-05-13
1579	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	236,600		0.01	2015-05-26
1580	0472	New Silkroad Culturaltainment Limited:O	163,250	266,098		0.01	2015-05-18
1581	0832	Central China Real Estate Limited:O	237,994	587,845		0.01	2015-05-21
1582	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	108,000	108,000		0.01	2015-05-07
1583	0075	Y. T. REALTY GROUP LIMITED:O	77,600	236,680		0.01	2015-01-02
1584	1310	HKBN Ltd.:O	97,500	972,075		0.01	2015-05-22
1585	8061	ACROSSASIA LIMITED:O	480,000	61,920	*	0.01	2014-11-12
1586	2300	AMVIG Holdings Limited:O	88,000	403,920		0.01	2015-04-16
1587	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,260,320	31,328,035		0.01	2015-05-26
1588	1370	Aowei Holding Limited:O	138,000	455,400		0.01	2015-05-21
1589	3308	Golden Eagle Retail Group Limited:O	162,000	1,921,320		0.01	2015-05-26
1590	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	9,500		0.01	2015-05-22
1591	1228	Superb Summit International Group Limited:O	728,000	1,062,880	*	0.01	2014-11-19
1592	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,545	4,201,471		0.01	2015-05-22
1593	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	384,000	2,680,320		0.01	2015-05-26
1594	8059	Glory Flame Holdings Limited:O	55,000	111,650		0.01	2015-05-19
1595	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160,000	336,000		0.01	2015-05-20
1596	0776	Imperium Technology Group Limited (KY):O	25,000	185,750		0.01	2015-05-21
1597	2186	Luye Pharma Group Ltd.:O	288,000	2,687,040		0.01	2015-05-22
1598	2183	Sansheng Holdings (Group) Co. Ltd.:O	35,450	94,297		0.01	2015-05-04
1599	0151	Want Want China Holdings Limited:O	1,100,000	9,570,000		0.01	2015-05-26
1600	1600	Tian Lun Gas Holdings Limited:O	84,000	745,920		0.01	2015-05-20
1601	1999	Man Wah Holdings Limited:O	160,800	1,368,408		0.01	2015-05-22
1602	1685	Boer Power Holdings Limited:O	63,000	997,920		0.01	2015-05-19
1603	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	249,000	779,370		0.01	2015-05-07
1604	0593	DreamEast Group Limited:O	18,000	161,820		0.01	2015-04-02
1605	0136	China Ruyi Holdings Limited:O	2,875,717	747,686		0.01	2015-05-26
1606	1076	Imperial Pacific International Holdings Limited:O	680,040	1,645,697		0.01	2015-05-26
1607	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,987	5,338,787		0.01	2015-05-26
1608	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	66,158	820,359		0.01	2015-05-07
1609	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	48,000	199,680		0.01	2015-05-21
1610	2168	AirPower Technologies Limited:O	144,000	937,440		0.01	2015-05-19
1611	3360	Far East Horizon Limited:O	255,000	2,014,500		0.01	2015-05-21
1612	1025	WUMART STORES, INC.:H	41,250	274,725		0.01	2015-04-23
1613	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	428,000	6,822,320		0.01	2015-05-22
1614	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	96,000	416,640		0.01	2015-05-07
1615	0607	Fullshare Holdings Limited:O	1,032,500	1,094,450		0.01	2015-05-22
1616	1268	China MeiDong Auto Holdings Limited:O	76,000	139,840		0.01	2015-05-26
1617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,281,796	1,499,701		0.01	2015-05-22
1618	0109	Good Resources Holdings Limited:O	222,829	1,279,038		0.01	2015-05-12
1619	0273	MASON GROUP HOLDINGS LIMITED:O	1,139,430	615,292		0.01	2015-05-26
1620	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	85,400		0.01	2015-05-15
1621	0225	Pokfulam Development Company Limited:O	8,000	105,920		0.01	2014-07-14
1622	8005	Yuxing InfoTech Investment Holdings Limited:O	130,000	542,100		0.01	2015-05-22
1623	0867	China Medical System Holdings Limited:O	180,000	2,350,800		0.01	2015-05-21
1624	8087	China 33 Media Group Limited:O	52,000	21,320		0.01	2015-04-15
1625	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	785,400		0.01	2015-05-26
1626	0220	Uni-President China Holdings Ltd.:O	306,255	2,336,726		0.01	2015-05-22
1627	3380	Logan Group Company Limited:O	352,000	1,210,880		0.01	2015-05-26
1628	1980	Tian Ge Interactive Holdings Limited:O	88,000	602,800		0.01	2015-05-21
1629	0285	BYD Electronic (International) Company Limited:O	157,500	2,129,400		0.01	2015-05-26
1630	1176	Zhuguang Holdings Group Company Limited:O	334,000	517,700		0.01	2015-05-26
1631	0618	Peking University Resources (Holdings) Company Limited:O	414,000	364,320		0.01	2015-05-26
1632	1152	Momentum Financial Holdings Limited:O	66,000	118,140		0.01	2015-05-26
1633	0586	China Conch Venture Holdings Limited:O	121,000	3,000,800		0.01	2015-05-22
1634	3816	KFM Kingdom Holdings Limited:O	40,000	63,200		0.01	2015-05-22
1635	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,462	66,525		0.01	2015-05-05
1636	2236	WISON ENGINEERING SERVICES CO. LTD.:O	265,000	712,850		0.01	2015-05-22
1637	1918	Sunac China Holdings Limited:O	219,000	2,190,000	*	0.01	2015-05-18
1638	3313	ArtGo Holdings Limited:O	85,000	147,900		0.01	2015-05-26
1639	8172	Lajin Entertainment Network Group Limited:O	144,569	296,366		0.01	2015-05-26
1640	0147	International Business Settlement Holdings Limited:O	1,182,000	579,180		0.01	2015-05-15
1641	1219	Tenwow International Holdings Limited:O	128,000	417,280		0.01	2015-05-21
1642	1159	Smart Digital Technology Group Limited:O	30,400	322,848		0.01	2015-03-10
1643	1347	HUA HONG SEMICONDUCTOR LIMITED:O	63,000	686,700		0.01	2015-05-26
1644	8166	China Eco-Farming Limited:O	182,500	46,538		0.01	2015-04-23
1645	1728	China ZhengTong Auto Services Holdings Limited:O	125,500	690,250		0.01	2015-05-22
1646	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	365,370		0.01	2015-05-26
1647	1022	Feiyu Technology International Company Ltd.:O	85,500	364,230		0.01	2015-05-26
1648	1460	ICO Group Limited:O	56,000	364,000		0.01	2015-05-14
1649	0335	UPBEST GROUP LIMITED:O	74,000	194,620		0.01	2015-04-14
1650	6868	Tenfu (Cayman) Holdings Company Limited:O	64,000	217,600		0.01	2015-05-14
1651	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	26,000	147,940		0.01	2015-05-12
1652	1958	BAIC Motor Corporation Limited:H	108,500	1,215,200		0.01	2015-05-26
1653	1316	Nexteer Automotive Group Limited:O	129,000	1,266,780		0.01	2015-05-14
1654	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	5,915,625		0.01	2015-05-21
1655	0108	GR Life Style Company Limited:O	26,000	49,660		0.00	2015-04-29
1656	6898	China Aluminum Cans Holdings Limited:O	22,000	60,720		0.00	2015-05-18
1657	6899	Ourgame International Holdings Limited:O	38,000	342,000		0.00	2015-05-19
1658	1004	China Smarter Energy Group Holdings Limited:O	337,120	559,619		0.00	2015-05-21
1659	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	72,900		0.00	2013-11-29
1660	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	269,700		0.00	2014-09-02
1661	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	1,089,000		0.00	2015-05-21
1662	2121	China First Chemical Holdings Limited:O	37,000	75,850		0.00	2015-05-06
1663	1661	China Frontier Technology Group:O	74,000	627,520		0.00	2015-05-22
1664	1021	MIDAS HOLDINGS LIMITED (SG):O	54,000	129,600		0.00	2014-07-24
1665	1326	Transmit Entertainment Limited:O	24,000	75,600		0.00	2015-05-26
1666	1862	JINGRUI HOLDINGS LIMITED:O	56,330	180,819		0.00	2015-01-21
1667	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,500		0.00	2015-04-15
1668	1023	SITOY GROUP HOLDINGS LIMITED:O	43,000	221,880		0.00	2015-04-21
1669	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	382,500		0.00	2015-05-26
1670	0486	UNITED COMPANY RUSAL, IPJSC:O	630,000	2,809,800		0.00	2015-05-22
1671	1348	Quali-Smart Holdings Limited:O	12,000	41,880		0.00	2015-05-22
1672	0996	Carnival Group International Holdings Limited:O	563,800	879,528		0.00	2015-05-11
1673	0685	Media Chinese International Limited (BM):O	69,000	133,170		0.00	2015-04-20
1674	0847	KAZ MINERALS LIMITED:O	18,240	547,200		0.00	2015-04-16
1675	3836	China Harmony Auto Holding Limited:O	51,000	484,500		0.00	2015-05-20
1676	1107	MODERN LAND (CHINA) CO., LIMITED:O	62,000	99,200		0.00	2015-05-21
1677	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	125,190		0.00	2015-05-15
1678	1678	China Creative Global Holdings Limited:O	68,000	96,560		0.00	2015-05-21
1679	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	201,000		0.00	2015-05-08
1680	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,400	116,760		0.00	2015-05-11
1681	1090	Da Ming International Holdings Limited:O	38,000	178,220		0.00	2015-04-30
1682	1882	Haitian International Holdings Limited:O	57,000	1,100,100		0.00	2015-05-26
1683	2298	Cosmo Lady (China) Holdings Company Limited:O	68,000	510,680		0.00	2015-05-20
1684	2066	Shengjing Bank Co., Ltd.:H	54,500	493,225		0.00	2015-05-26
1685	1146	Huicheng International Holdings Limited:O	116,000	109,040		0.00	2015-05-26
1686	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	209,040		0.00	2015-05-15
1687	6188	BEIJING Digital Telecom Co., Ltd.:H	11,000	78,760		0.00	2015-04-22
1688	0468	Greatview Aseptic Packaging Company Limited:O	45,000	215,550		0.00	2015-05-22
1689	3633	Zhongyu Energy Holdings Limited:O	84,000	180,600		0.00	2015-04-27
1690	3683	Great Harvest Maeta Holdings Limited:O	27,500	63,525		0.00	2015-05-21
1691	0940	China Animal Healthcare Ltd.:O	63,000	327,600	*	0.00	2015-03-30
1692	6139	Jinmao (China) Hotel Investments and Management Limited:O	63,973	345,454		0.00	2015-05-22
1693	8018	Finsoft Financial Investment Holdings Limited:O	120,000	313,200		0.00	2015-05-26
1694	0096	YUSEI HOLDINGS LIMITED:O	6,000	16,860		0.00	2015-04-20
1695	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	49,374	1,110,915		0.00	2015-04-14
1696	0526	Lisi Group (Holdings) Limited (BM):O	121,000	67,760		0.00	2015-05-18
1697	0699	CAR Inc.:O	67,000	1,337,320		0.00	2015-05-26
1698	1250	Shandong Hi-Speed New Energy Group Limited:O	480,000	772,800		0.00	2015-05-26
1699	1626	Jia Yao Holdings Limited:O	8,000	24,000		0.00	2015-05-22
1700	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	6,431		0.00	2015-05-22
1701	0283	Goldin Properties Holdings Limited:O	93,200	2,003,800		0.00	2015-05-26
1702	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,750		0.00	2015-05-20
1703	2608	Sunshine 100 China Holdings Ltd:O	51,000	207,060		0.00	2015-05-21
1704	1008	Litu Holdings Limited (KY):O	37,090	72,326		0.00	2015-04-16
1705	1231	Newton Resources Ltd:O	98,094	84,361		0.00	2014-10-07
1706	1323	Huasheng International Holding Limited:O	22,000	118,360		0.00	2015-05-21
1707	8267	Linekong Interactive Group Co., Ltd.:O	9,000	119,340		0.00	2015-05-20
1708	1277	Kinetic Development Group Limited:O	204,000	80,580		0.00	2015-05-04
1709	1263	PC Partner Group Limited:O	10,000	15,300		0.00	2015-05-26
1710	0976	Chiho Environmental Group Limited:O	30,000	204,600		0.00	2015-05-20
1711	3688	Top Spring International Holdings Limited:O	27,300	97,461		0.00	2015-05-26
1712	1293	Grand Baoxin Auto Group Limited:O	60,000	410,400		0.00	2015-05-21
1713	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,109	1,074,674		0.00	2015-05-26
1714	1966	China SCE Group Holdings Limited:O	79,000	137,460		0.00	2015-05-12
1715	8020	Unitas Holdings Limited:O	50,000	40,500		0.00	2015-05-12
1716	6210	VALE SA:HDRO	5,750	322,000		0.00	2015-05-26
1717	0373	ALLIED GROUP LIMITED (HK):O	4,010	172,831		0.00	2015-05-19
1718	8031	ETS Group Limited (KY):O	6,000	9,780		0.00	2015-05-26
1719	6808	SUN ART RETAIL GROUP LIMITED:O	196,500	1,330,305		0.00	2015-05-21
1720	0678	Genting Hong Kong Limited:O	164,684	474,290		0.00	2015-05-06
1721	0664	DreamEast Group Limited:Wrnt	406	1,462		0.00	2015-01-27
1722	1303	Huili Resources (Group) Limited:O	20,000	33,600		0.00	2015-05-18
1723	1913	PRADA S.P.A.:O	50,700	2,243,475		0.00	2015-05-19
1724	2299	Billion Industrial Holdings Limited:O	42,500	154,700		0.00	2015-05-22
1725	1233	Times China Holdings Limited:O	32,000	118,400		0.00	2015-05-21
1726	0834	China Kangda Food Company Limited:O	8,000	8,160		0.00	2014-11-26
1727	1910	Samsonite Group S.A.:O	24,900	700,935		0.00	2015-05-26
1728	0960	Longfor Group Holdings Limited:O	98,500	1,315,960		0.00	2015-05-26
1729	1285	Jiashili Group Limited:O	7,000	32,970		0.00	2015-05-22
1730	3939	Wanguo Gold Group Limited:O	10,000	21,800		0.00	2015-05-20
1731	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	151,200		0.00	2015-05-07
1732	1513	Livzon Pharmaceutical Group Inc.:H	1,800	123,120		0.00	2015-05-22
1733	1258	China Nonferrous Mining Corporation Limited:O	54,000	116,640		0.00	2015-04-29
1734	6288	Fast Retailing Co., Ltd.:HDRO	7,200	229,680		0.00	2015-05-06
1735	0072	Meta Media Holdings Limited:O	6,000	13,740		0.00	2015-05-22
1736	0444	Sincere Watch (Hong Kong) Limited:O	50,000	106,500		0.00	2015-05-15
1737	0530	Goldin Financial Holdings Limited:O	76,442	1,400,417		0.00	2015-05-26
1738	1738	Feishang Anthracite Resources Limited:O	1,500	28,260		0.00	2015-05-15
1739	1027	China Jicheng Holdings Limited:O	6,000	115,680		0.00	2015-05-19
1740	1659	Haitian Energy International Limited:O	20,000	27,800		0.00	2015-05-14
1741	3709	EEKA Fashion Holdings Limited:O	5,000	50,600		0.00	2015-04-17
1742	6166	China VAST Industrial Urban Development Company Limited:O	16,000	62,560		0.00	2015-04-30
1743	8170	All Nation International Group Limited (KY):O	4,000	36,000		0.00	2015-03-30
1744	8337	Directel Holdings Limited:O	10,000	15,100		0.00	2015-05-11
1745	0805	GLENCORE PLC:O	114,000	3,978,600		0.00	2015-05-18
1746	1389	Major Holdings Limited (KY):O	8,000	18,480		0.00	2015-05-08
1747	1190	BOLINA HOLDING CO., LTD.:O	8,000	21,440		0.00	2015-05-05
1748	1432	China Shengmu Organic Milk Limited:O	50,000	115,000		0.00	2015-05-22
1749	8147	Millennium Pacific Group Holdings Limited:O	8,000	57,200		0.00	2015-05-06
1750	1298	Yunnan Energy International Co. Limited:O	2,000	5,200		0.00	2015-05-12
1751	2313	Shenzhou International Group Holdings Limited:O	10,000	377,500		0.00	2015-05-26
1752	2030	Cabbeen Fashion Limited:O	5,000	29,600		0.00	2015-05-06
1753	2111	Best Pacific International Holdings Limited:O	6,000	23,820		0.00	2015-04-29
1754	6883	Melco Resorts & Entertainment Limited:O	9,000	444,150		0.00	2015-05-26
1755	3788	China Hanking Holdings Limited:O	10,000	24,100		0.00	2015-04-10
1756	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	17,960		0.00	2015-05-21
1757	6388	Tapestry, Inc.:HDRO	1,500	41,700		0.00	2015-04-24
1758	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,840		0.00	2015-05-06
1759	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,400		0.00	2014-11-11
1760	6230	VALE SA:HDRP	1,200	55,620		0.00	2015-05-08
1761	2393	Yestar Healthcare Holdings Company Limited:O	5,000	19,400		0.00	2015-04-22
1762	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	1,191,600		0.00	2014-09-04
1763	8195	Legendary Education Group Limited:O	8,000	15,440		0.00	2015-05-19
1764	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	10,000		0.00	2015-04-17
1765	2200	Hosa International Limited:O	2,000	7,140		0.00	2015-02-26
1766	2098	Zall Smart Commerce Group Ltd.:O	4,000	11,680		0.00	2015-04-29
1767	1819	Fuguiniao Co., Ltd.:H	400	6,264		0.00	2015-04-09
1768	2329	Glory Health Industry Limited:O	1,000	3,060		0.00	2015-01-12

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