DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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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	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,778,636	931,114,544		50.42	2015-05-18
2	1375	Central China Securities Co., Ltd.:H	166,163,000	1,267,823,690		25.26	2015-05-22
3	0653	BONJOUR HOLDINGS LIMITED:O	793,458,456	547,486,335		23.22	2015-05-21
4	1345	Shanghai Pioneer Holding Ltd:O	288,933,000	1,519,787,580		21.67	2015-05-26
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,289,049	2,707,003		14.48	2014-10-07
6	1900	China ITS (Holdings) Co., Ltd.:O	99,885,337	142,836,032		6.04	2015-05-26
7	0371	Beijing Enterprises Water Group Limited:O	310,803,160	2,097,921,330		3.57	2015-05-26
8	2086	Leadway Technology Investment Group Limited:O	8,768,000	14,116,480		3.09	2015-05-26
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,076,000	22,478,760		2.89	2015-04-21
10	0040	Gold Peak Technology Group Limited:O	18,917,901	21,566,407		2.41	2015-05-20
11	0988	Silk Road Logistics Holdings Limited:O	66,416,573	75,714,893		2.32	2015-05-20
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,086,486	38,025,508		2.29	2015-04-28
13	1033	Sinopec Oilfield Service Corporation:H	43,923,000	180,962,760		2.09	2015-05-26
14	3828	Ming Fai International Holdings Limited:O	14,555,000	17,466,000		2.07	2015-05-22
15	0513	CONTINENTAL HOLDINGS LIMITED:O	125,940,000	27,958,680		1.84	2015-04-29
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,607,088	7,157,473		1.82	2015-05-21
17	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	180,958,346	798,026,306	*	1.75	2015-05-18
18	1194	Bay Area Gold Group Limited:O	77,772,000	50,551,800		1.69	2015-05-26
19	2355	BAOYE GROUP COMPANY LIMITED:H	4,184,000	28,032,800		1.52	2015-05-06
20	0333	Top Form International Limited:O	3,039,600	6,778,308		1.41	2015-04-29
21	8173	Hephaestus Holdings Limited:O	26,076,000	8,605,080		1.37	2015-05-19
22	0628	Tong Tong AI Social Group Limited:O	8,660,362	11,778,092		1.36	2015-05-13
23	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	23,758,000	19,006,400		1.36	2015-05-20
24	1217	China Innovation Investment Limited:O	94,304,000	12,259,520		1.35	2015-05-26
25	0205	SEEC MEDIA GROUP LIMITED:O	24,100,000	13,978,000		1.13	2015-05-26
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,540,000	1,041,400		1.10	2015-05-22
27	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,840,953	102,876,497		1.03	2015-05-26
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,923,368	25,516,008		0.94	2015-05-11
29	0159	Brockman Mining Limited:O	76,296,880	24,796,486		0.91	2015-05-26
30	8269	Wealth Glory Holdings Limited:O	20,368,000	4,867,952		0.89	2015-05-21
31	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,884,960	7,083,192		0.86	2015-05-08
32	1041	Lamtex Holdings Limited:O	24,701,150	7,039,828		0.85	2015-05-26
33	0251	S E A HOLDINGS LIMITED:O	5,867,619	38,374,228		0.85	2015-05-19
34	1800	China Communications Construction Company Limited:H	37,508,112	536,366,002		0.85	2015-05-26
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,062,000	1,814,560		0.79	2015-05-18
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	283,865,964	261,156,687		0.79	2015-05-26
37	1057	Zhejiang Shibao Company Limited:H	660,000	9,952,800		0.76	2015-05-26
38	0206	CM Energy Tech Co., Ltd.:O	5,290,000	12,378,600		0.75	2015-04-27
39	0370	Hong Kong Robotics Group Holding Limited:O	32,637,200	13,381,252		0.75	2015-05-26
40	8080	North Asia Strategic Holdings Limited:O	14,177,969	3,544,492		0.74	2015-04-30
41	0808	Prosperity Real Estate Investment Trust:Unit	10,441,847	29,550,427		0.73	2015-05-26
42	1207	SRE Group Limited:O	40,595,344	27,604,834		0.72	2015-05-26
43	8307	Medicskin Holdings Limited:O	2,736,000	3,146,400		0.68	2015-05-26
44	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,490,000	10,955,600		0.65	2015-05-26
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,114,000	10,330,280		0.64	2015-05-26
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,046,000	7,146,340		0.63	2015-05-21
47	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	4,009,800		0.59	2015-05-05
48	8179	Palinda Group Holdings Limited:O	22,688,000	5,445,120		0.59	2015-05-26
49	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,086,000	9,707,820		0.59	2015-05-22
50	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,833,413	1,156,284,823		0.59	2015-05-26
51	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,335,000	6,241,950		0.56	2015-05-19
52	2878	Solomon Systech (International) Limited:O	13,424,000	5,705,200		0.54	2015-05-19
53	6030	CITIC Securities Company Limited:H	6,323,140	220,045,272		0.54	2015-05-26
54	2789	Yuanda China Holdings Limited:O	33,066,000	25,460,820		0.53	2015-05-26
55	1224	C C Land Holdings Limited:O	13,522,544	27,585,990		0.52	2015-05-26
56	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	1,926,600		0.52	2015-04-28
57	3323	China National Building Material Company Limited:H	14,128,577	124,755,335		0.49	2015-05-26
58	0929	IPE GROUP LIMITED:O	4,540,000	4,630,800		0.49	2015-05-06
59	2133	Greenway Mining Group Limited:O	9,547,000	3,771,065		0.48	2015-05-26
60	0810	China Castson 81 Finance Company Limited (BM):O	1,237,600	965,328		0.47	2015-05-22
61	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,701,712	40,612,375		0.47	2015-05-26
62	3993	CMOC Group Limited (CN):H	6,115,542	44,521,146		0.47	2015-05-26
63	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,434,000	25,892,360		0.46	2015-05-22
64	1086	Goodbaby International Holdings Limited:O	5,054,000	18,194,400		0.46	2015-05-11
65	1431	YuanShengTai Dairy Farm Limited:O	17,865,000	17,686,350		0.46	2015-05-26
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,006,000	9,311,160		0.46	2015-05-26
67	0600	China Infrastructure Investment Limited:O	19,416,000	3,397,800		0.45	2015-05-19
68	0764	Eternity Investment Limited:O	2,475,979	2,426,459		0.45	2015-05-26
69	0763	ZTE CORPORATION:H	2,836,332	79,700,929		0.45	2015-05-22
70	2212	Future Bright Mining Holdings Limited:O	1,560,000	1,809,600		0.44	2015-05-26
71	1047	NGAI HING HONG COMPANY LIMITED:O	1,634,000	1,666,680		0.44	2015-05-18
72	0648	SoftMedx Healthcare Limited:O	8,017,000	3,006,375		0.44	2015-05-26
73	0076	Elate Holdings Limited:O	4,230,030	2,009,264		0.44	2015-05-15
74	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	852,841	88,695		0.43	2015-05-04
75	3883	China Aoyuan Group Limited:O	11,899,474	25,702,864		0.43	2015-05-26
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,757,154	1,268,698,302		0.43	2015-05-26
77	0294	Yangtzekiang Garment Limited:O	879,356	2,682,036		0.43	2015-05-21
78	1838	China Properties Group Limited:O	7,468,000	17,699,160		0.41	2015-05-12
79	0149	China Agri-Products Exchange Limited:O	7,938,367	3,334,114		0.41	2015-05-26
80	0188	Sunwah Kingsway Capital Holdings Limited:O	21,400,000	8,132,000		0.41	2015-05-26
81	0405	Yuexiu Real Estate Investment Trust:Unit	11,471,535	49,901,177		0.41	2015-05-26
82	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,515,500	14,245,700		0.41	2015-05-20
83	0348	China Healthwise Holdings Limited:O	22,910,000	23,826,400		0.41	2015-05-21
84	1333	China Zhongwang Holdings Limited:O	21,974,647	103,940,080		0.40	2015-05-22
85	8202	INNO-TECH HOLDINGS LIMITED:O	3,187,206	267,725	*	0.40	2015-02-17
86	1392	CMBC Capital Holdings Limited:Wrnt	956,513	263,041		0.40	2015-05-04
87	0476	Ev Dynamics (Holdings) Limited:O	14,706,150	10,882,551		0.40	2015-05-26
88	0479	CIL HOLDINGS LIMITED:O	9,902,866	1,168,538		0.39	2015-05-20
89	0245	China Vered Financial Holding Corporation Limited:O	9,492,820	10,442,102		0.39	2015-05-26
90	1878	SOUTHGOBI RESOURCES LTD.:O	945,450	5,436,338		0.39	2015-05-11
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,740,368	20,221,104		0.39	2015-05-26
92	2078	PanAsialum Holdings Company Limited:O	4,635,000	3,986,100	*	0.39	2014-12-17
93	0313	Richly Field China Development Limited:O	34,115,200	4,298,515		0.38	2015-05-26
94	0515	China Silver Technology Holdings Limited:O	2,018,000	1,695,120	*	0.38	2015-04-28
95	3889	Global Corn Group Limited:O	5,762,064	2,881,032	*	0.38	2015-05-05
96	1766	CRRC Corporation Limited:H	16,239,000	243,585,000	*	0.37	2015-05-08
97	2866	COSCO SHIPPING Development Co., Ltd.:H	13,923,200	54,857,408		0.37	2015-05-26
98	1046	Universe Entertainment and Culture Group Company Limited:O	1,103,500	882,800		0.37	2015-05-13
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,833,193	1,529,924		0.37	2015-05-21
100	3777	China Fiber Optic Network System Group Ltd.:O	6,584,000	19,356,960		0.37	2015-05-26
101	0760	Talent Property Group Limited:O	11,850,000	1,670,850		0.37	2015-04-29
102	0098	Xingfa Aluminium Holdings Limited:O	1,532,000	5,239,440		0.37	2015-05-20
103	0067	China Lumena New Materials Corp.:O	20,236,796	25,295,995	*	0.36	2015-04-27
104	1053	Chongqing Iron & Steel Company Limited:H	1,943,000	4,799,210		0.36	2015-05-20
105	0390	CHINA RAILWAY GROUP LIMITED:H	15,157,100	162,180,970		0.36	2015-05-26
106	1628	Yuzhou Group Holdings Company Limited:O	13,734,880	30,766,131		0.36	2015-05-22
107	1315	Green Economy Development Limited:O	1,048,000	2,452,320		0.35	2015-05-06
108	0727	Crown International Corporation Limited:O	8,960,000	9,497,600		0.34	2015-05-06
109	0960	Longfor Group Holdings Limited:O	19,973,000	266,839,280		0.34	2015-05-26
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,997,728	1,236,897,043		0.34	2015-05-26
111	0471	Silkwave Inc:O	13,133,000	3,874,235		0.33	2015-05-13
112	0778	Fortune Real Estate Investment Trust:Unit	6,240,744	49,114,655		0.33	2015-05-26
113	8119	THIZ TECHNOLOGY GROUP LIMITED:O	746,000	813,140		0.33	2014-10-16
114	0080	China New Economy Fund Limited:O	1,700,000	1,326,000		0.33	2015-05-26
115	1019	Convoy Global Holdings Limited:O	8,068,000	7,099,840	*	0.33	2015-05-26
116	0663	KING STONE ENERGY GROUP LIMITED:O	10,910,721	4,309,735		0.33	2015-05-19
117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,090,000	5,905,620		0.32	2015-05-26
118	0850	Long Well International Holdings Limited:O	16,381,999	4,341,230		0.32	2015-05-26
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,979,230	896,261	*	0.32	2014-10-07
120	0038	FIRST TRACTOR COMPANY LIMITED:H	1,294,000	9,381,500		0.32	2015-05-22
121	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	252,746	9,490,612		0.32	2015-05-26
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,005,841	3,255,905		0.32	2015-05-26
123	0358	Jiangxi Copper Company Limited:H	4,444,102	69,950,165		0.32	2015-05-26
124	0985	CST Holding (HK) Limited (KY):O	86,713,502	9,104,918		0.32	2015-05-26
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,475,431	2,302,151		0.32	2015-05-18
126	2349	China City Infrastructure Group Limited:O	6,485,520	4,734,430		0.32	2015-05-26
127	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,767,160	210,850,198		0.31	2015-05-26
128	6837	Haitong Securities Co., Ltd.:H	7,927,200	201,350,880		0.31	2015-05-26
129	2880	Liaoning Port Co., Ltd.:H	3,274,000	13,914,500		0.31	2015-05-26
130	0789	Artini Holdings Limited:O	7,538,000	1,726,202		0.30	2015-05-26
131	3378	Xiamen International Port Co., Ltd:H	2,958,000	12,068,640		0.30	2015-05-26
132	1273	Hong Kong Finance Group Limited:O	1,244,000	1,716,720		0.30	2015-05-22
133	0724	Ruixin International Holdings Limited:O	35,530,000	3,730,650		0.30	2015-05-22
134	0353	Energy International Investments Holdings Limited:O	5,849,200	2,515,156		0.29	2015-05-26
135	0235	CSC Holdings Limited (HK):O	19,230,915	8,269,293		0.29	2015-05-26
136	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,624,078	7,503,240		0.29	2015-05-22
137	0082	Crazy Sports Group Limited:O	9,507,600	9,032,220		0.29	2015-05-22
138	2899	ZIJIN MINING GROUP CO., LTD.:H	16,652,170	49,789,988	*	0.29	2015-05-13
139	1200	Midland Holdings Limited (BM):O	2,044,000	7,992,040		0.28	2015-05-20
140	1186	China Railway Construction Corporation Limited:H	5,897,878	89,883,661		0.28	2015-05-26
141	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	1,604,600		0.28	2015-05-11
142	8019	Hao Wen Holdings Limited:O	12,060,000	1,483,380		0.28	2015-05-21
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,293,525	46,095,078		0.28	2015-05-26
144	0613	Planetree International Development Limited:O	26,264,000	3,808,280		0.28	2015-05-22
145	87001	Hui Xian Real Estate Investment Trust:Unit	15,102,821	52,859,874		0.28	2015-05-26
146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,126,393	5,586,909		0.28	2015-05-15
147	0575	Regent Pacific Group Limited:O	9,720,000	1,419,120		0.28	2015-05-20
148	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	832,000	1,431,040		0.28	2015-05-11
149	3636	Poly Culture Group Corporation Limited:H	248,200	8,525,670		0.28	2015-05-21
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,583,792	23,294,648		0.28	2015-05-26
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	392,000	1,191,680		0.28	2015-04-21
152	1898	China Coal Energy Company Limited:H	11,312,324	55,656,634		0.28	2015-05-26
153	0455	Tianda Pharmaceuticals Limited:O	5,132,000	2,822,600		0.27	2015-05-18
154	1367	SFund International Holdings Limited:O	1,308,000	1,229,520		0.27	2015-05-26
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	383,750	1,350,800	*	0.27	2014-12-12
156	1069	China Health Technology Group Holding Company Limited:O	1,504,000	4,827,840		0.27	2015-05-26
157	1182	Success Dragon International Holdings Limited:O	3,007,208	2,285,478		0.27	2015-05-22
158	0625	RREEF China Commercial Trust:Unit	1,258,000	5,472,300	*	0.27	2014-08-01
159	0505	Xingye Alloy Materials Group Limited (KY):O	1,899,400	1,557,508		0.27	2015-05-19
160	0166	New Times Corporation Limited (BM):O	5,624,878	2,053,080		0.27	2015-05-26
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,504,000	7,386,560		0.27	2015-05-22
162	1020	Cybernaut International Holdings Company Limited:O	4,620,000	2,055,900		0.27	2015-05-26
163	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,886,000	87,590,100		0.27	2015-05-26
164	0555	REXLot Holdings Limited:O	26,373,826	15,560,557		0.26	2015-05-22
165	0005	HSBC HOLDINGS PLC:O	51,480,406	3,840,438,288		0.26	2015-05-26
166	0481	Golden Meditech Holdings Limited:Wrnt	316,584	117,136		0.26	2015-05-22
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,206,000	37,928,720		0.26	2015-05-22
168	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,899,003	6,858,604		0.26	2015-05-26
169	1195	Kingwell Group Limited:O	6,816,000	4,634,880		0.26	2015-05-21
170	1618	Metallurgical Corporation of China Ltd.:H	7,484,000	31,807,000		0.26	2015-05-26
171	1700	Springland International Holdings Limited:O	6,357,000	17,418,180		0.26	2015-05-19
172	1137	Hong Kong Technology Venture Company Limited:O	2,105,140	6,041,752		0.26	2015-05-26
173	0406	YAU LEE HOLDINGS LIMITED:O	1,120,250	2,173,285		0.26	2015-03-16
174	0705	Ding He Mining Holdings Limited:O	7,786,000	1,144,542		0.25	2015-05-26
175	0435	Sunlight Real Estate Investment Trust:Unit	4,122,000	16,281,900		0.25	2015-05-15
176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	552,000	17,995,200		0.25	2015-05-26
177	8215	First Credit Finance Group Limited:O	1,510,000	558,700		0.25	2015-05-26
178	1171	Yankuang Energy Group Company Limited:H	4,873,813	36,358,645		0.25	2015-05-22
179	0375	YGM TRADING LIMITED:O	410,972	4,660,422		0.25	2015-05-15
180	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,174,098	452,958,283		0.25	2015-05-26
181	1202	Chengdu SIWI Science and Technology Company Limited:H	394,000	732,840		0.25	2015-05-12
182	0689	EPI (Holdings) Limited:O	1,189,336	844,429		0.25	2015-05-26
183	0595	AV CONCEPT HOLDINGS LIMITED:O	1,891,800	1,286,424		0.24	2015-05-26
184	0183	Winfull Group Holdings Limited:O	6,632,000	2,520,160		0.24	2015-05-13
185	1238	Powerlong Real Estate Holdings Limited:O	9,666,000	19,525,320		0.24	2015-05-21
186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,983,870	7,487,903		0.24	2015-05-26
187	2369	Coolpad Group Limited:O	10,440,000	29,127,600		0.24	2015-05-26
188	0642	PALADIN LIMITED (BM):CRP	170,000	326,400		0.24	2015-05-26
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,343,334	7,890,268		0.24	2015-05-26
190	1104	APAC Resources Limited:O	14,547,623	2,953,167	*	0.24	2015-05-19
191	0233	Mingyuan Medicare Development Company Limited:O	10,400,000	2,392,000	*	0.24	2015-04-02
192	1393	Hidili Industry International Development Limited:O	4,839,000	3,822,810		0.24	2015-05-21
193	1159	Smart Digital Technology Group Limited:O	1,156,800	12,285,216		0.23	2015-01-02
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	604,000	2,059,640		0.23	2015-05-22
195	0274	Renaissance Asia Silk Road Group Limited:O	12,078,800	1,050,856	*	0.23	2014-10-14
196	8037	China Biotech Services Holdings Limited:O	579,800	295,698		0.23	2015-05-18
197	0823	Link Real Estate Investment Trust:Unit	5,258,207	241,088,791		0.23	2015-05-26
198	1818	Zhaojin Mining Industry Company Limited:H	2,005,600	11,371,752		0.23	2015-05-26
199	2288	Rykadan Capital Limited:O	1,092,000	1,648,920		0.23	2015-05-05
200	0091	Golden Century International Holdings Group Limited:O	10,386,680	3,998,872		0.23	2015-05-26
201	1073	Da Yu Financial Holdings Limited:O	2,280,000	558,600	*	0.23	2014-09-19
202	0842	Leoch International Technology Limited:O	3,074,000	3,627,320		0.23	2015-05-26
203	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	345,400		0.23	2015-05-20
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,774,492	3,926,655		0.23	2015-05-22
205	8296	Sino-Life Group Limited:O	1,668,000	533,760		0.22	2015-05-21
206	1101	China Huarong Energy Company Limited:O	22,529,500	20,051,255		0.22	2015-05-26
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,163,663	6,358,963		0.22	2015-05-26
208	8007	Global Strategic Group Limited:O	8,802,100	6,953,659		0.22	2015-05-26
209	0290	GoFintech Quantum Innovation Limited:O	7,576,000	2,575,840		0.22	2015-05-14
210	0931	China HK Power Smart Energy Group Limited:O	24,935,000	49,121,950		0.22	2015-05-26
211	0059	Skyfame Realty (Holdings) Limited:O	4,894,529	4,111,404		0.22	2015-04-24
212	0690	Uni-Bio Science Group Limited:O	11,065,100	2,932,252		0.22	2015-05-11
213	1988	China Minsheng Banking Corp., Ltd.:H	15,283,102	174,227,363		0.22	2015-05-26
214	3838	China Starch Holdings Limited:O	13,162,264	3,132,619		0.22	2015-05-22
215	1468	Kingkey Financial International (Holdings) Limited:O	4,422,400	1,304,608		0.22	2015-05-26
216	0347	Angang Steel Company Limited:H	2,374,484	15,861,553		0.22	2015-05-19
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	497,200		0.22	2015-05-06
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,700,574	2,164,691		0.22	2015-05-26
219	0913	Harbour Digital Asset Capital Limited:O	6,282,605	1,947,608		0.22	2015-05-26
220	1327	Luxxu Group Limited:O	1,724,000	1,430,920		0.22	2015-05-26
221	0745	China National Culture Group Limited:O	21,150,000	4,504,950		0.22	2015-05-26
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,134,434	33,175,118		0.22	2015-05-22
223	3800	GCL Technology Holdings Limited (KY):O	33,288,000	72,567,840		0.21	2015-05-26
224	0070	Rich Goldman Holdings Limited:O	9,817,500	1,590,435		0.21	2015-05-21
225	0818	Hi Sun Technology (China) Limited:O	5,889,000	20,022,600		0.21	2015-05-21
226	0857	PETROCHINA COMPANY LIMITED:H	44,676,106	430,677,662		0.21	2015-05-26
227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,366,000	2,602,600		0.21	2015-05-26
228	3363	Zhengye International Holdings Company Limited:O	1,050,000	1,165,500		0.21	2015-05-26
229	1121	Golden Solar New Energy Technology Holdings Limited:O	2,118,000	2,033,280		0.21	2015-04-21
230	2229	Changgang Dunxin Enterprise Company Limited:O	2,074,000	1,845,860		0.21	2015-05-26
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,234,767	40,926,792		0.21	2015-05-26
232	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,119,591	2,631,039		0.21	2015-05-22
233	1133	Harbin Electric Company Limited:H	1,406,000	9,349,900		0.21	2015-05-22
234	1105	SING TAO NEWS CORPORATION LIMITED:O	1,778,000	2,400,300		0.21	2015-05-26
235	3337	Anton Oilfield Services Group:O	4,570,106	8,591,799		0.21	2015-05-26
236	1893	China National Materials Company Limited:H	2,389,680	7,360,214		0.21	2015-05-26
237	0340	Tongguan Gold Group Limited:O	25,527,000	4,492,752		0.21	2015-05-22
238	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,738,082	3,773,326		0.20	2015-05-18
239	0844	Greatime International Holdings Limited:O	776,000	1,326,960		0.20	2015-05-26
240	0002	CLP HOLDINGS LIMITED:O	5,141,376	350,898,912		0.20	2015-05-21
241	1318	GREENS HOLDINGS LTD:O	2,532,000	1,215,360		0.20	2015-05-26
242	0272	SHUI ON LAND LIMITED:O	16,300,680	40,914,707		0.20	2015-05-26
243	0064	GET NICE HOLDINGS LIMITED:O	13,624,553	7,765,995		0.20	2015-05-26
244	8167	Neo Telemedia Limited:O	6,178,000	11,738,200	*	0.20	2015-05-26
245	0550	Allegro Culture Limited:O	674,000	1,887,200		0.20	2015-05-21
246	8108	Grand Peace Group Holdings Limited:O	711,176	177,794		0.20	2015-05-15
247	1262	Labixiaoxin Snacks Group Limited:O	2,248,000	2,382,880		0.20	2015-05-26
248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,272,000	6,493,440		0.20	2015-05-22
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,102,560	11,533,838		0.20	2015-05-26
250	0309	Xinhua News Media Holdings Limited:O	2,702,000	945,700		0.20	2015-05-26
251	0229	RAYMOND INDUSTRIAL LIMITED:O	935,000	1,056,550		0.20	2015-05-26
252	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	956,000	2,246,600		0.20	2015-05-22
253	0123	Yuexiu Property Company Limited:O	24,357,802	45,792,668		0.20	2015-05-26
254	8120	China Demeter Financial Investments Limited:O	3,217,000	511,503		0.20	2015-05-21
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,485,000	2,643,300		0.20	2015-05-21
256	0767	Zhong Ji Longevity Science Group Limited:O	5,424,957	3,092,225	*	0.19	2015-05-22
257	0480	HKR INTERNATIONAL LIMITED:O	2,632,404	12,451,271		0.19	2015-05-18
258	1251	SPT Energy Group Inc.:O	2,988,000	4,840,560		0.19	2015-05-22
259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	34,920,000	7,263,360		0.19	2015-05-11
260	2727	Shanghai Electric Group Company Limited:H	5,768,000	49,374,080		0.19	2015-05-26
261	1090	Da Ming International Holdings Limited:O	2,004,000	9,398,760		0.19	2015-05-21
262	0362	China Zenith Chemical Group Limited:O	4,543,700	5,316,129		0.19	2015-05-22
263	2006	Shanghai Jin Jiang Capital Company Limited:H	2,674,800	10,511,964		0.19	2015-05-21
264	0904	China Green (Holdings) Limited:O	3,807,000	2,702,970		0.19	2015-05-26
265	0635	PLAYMATES HOLDINGS LIMITED:O	434,732	4,251,679		0.19	2015-04-14
266	6863	China Huishan Dairy Holdings Company Limited:O	27,287,000	45,569,290		0.19	2015-05-26
267	0524	Great Wall Terroir Holdings Limited:O	981,400	834,190		0.19	2015-05-26
268	0557	China Tian Yuan Healthcare Group Limited:O	718,390	1,472,700		0.19	2015-05-21
269	0630	AMCO United Holding Limited:O	574,800	436,848		0.19	2015-05-21
270	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	184,000	322,000	*	0.19	2013-07-18
271	1881	Regal Real Estate Investment Trust:Unit	6,063,200	13,763,464		0.19	2015-05-22
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,649,879	3,706,235		0.19	2015-05-26
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,420,000	2,696,200		0.18	2015-05-22
274	0986	Dufu Liquor Group Limited:O	5,768,005	1,874,602		0.18	2015-05-26
275	8066	Phoenitron Holdings Limited:O	6,995,000	2,518,200		0.18	2015-05-15
276	8203	Kaisun Holdings Limited:O	5,790,000	914,820		0.18	2015-05-26
277	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,608,000	1,366,800		0.18	2015-05-26
278	1270	Langham Hospitality Investments Limited:O	3,688,727	12,762,995		0.18	2015-05-26
279	0585	Imagi International Holdings Limited:O	17,917,855	4,927,410		0.18	2015-05-20
280	0296	Emperor Entertainment Hotel Limited:O	2,339,400	4,678,800		0.18	2015-05-14
281	3988	BANK OF CHINA LIMITED:H	149,996,342	811,480,210		0.18	2015-05-26
282	1124	COASTAL GREENLAND LIMITED:O	7,473,794	2,503,721		0.18	2015-05-26
283	0588	Beijing North Star Company Limited:H	1,258,000	4,931,360		0.18	2015-05-26
284	8005	Yuxing InfoTech Investment Holdings Limited:O	3,190,000	13,302,300		0.18	2015-05-26
285	0498	Blue River Holdings Limited:O	8,113,730	2,271,844		0.18	2015-05-21
286	0364	Blockchain Group Company Limited:O	27,979,440	2,490,170		0.18	2015-05-26
287	0602	Jiahua Stores Holdings Limited:O	1,822,500	1,221,075		0.18	2015-05-22
288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	708,000	22,514,400		0.18	2015-05-21
289	3339	Lonking Holdings Limited:O	7,460,000	14,323,200		0.17	2015-05-21
290	0582	Shin Hwa World Limited:O	32,533,566	5,140,303		0.17	2015-05-26
291	0024	BURWILL HOLDINGS LIMITED:O	8,260,000	3,345,300		0.17	2015-05-26
292	1638	Kaisa Group Holdings Ltd.:O	8,870,055	13,837,286	*	0.17	2015-03-24
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,699,500	2,255,760		0.17	2015-05-22
294	0572	Future World Holdings Limited:O	5,639,794	2,227,719		0.17	2015-05-26
295	0395	Smartac International Holdings Limited:O	6,024,000	3,192,720		0.17	2015-05-22
296	0065	Grand Ocean Advanced Resources Company Limited:O	782,230	594,495		0.17	2015-05-26
297	1068	China Yurun Food Group Limited:O	3,098,000	12,144,160		0.17	2015-05-26
298	1165	Shunfeng International Clean Energy Limited:O	5,024,000	28,837,760		0.17	2015-05-26
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,016,000	5,983,840		0.17	2015-05-26
300	2777	Guangzhou R&F Properties Co., Ltd.:H	1,677,500	16,674,350		0.17	2015-05-26
301	0280	KING FOOK HOLDINGS LIMITED:O	1,070,525	1,081,230		0.16	2015-05-11
302	0681	Chinese People Holdings Company Limited:O	11,391,612	1,982,140		0.16	2015-05-15
303	2468	Trony Solar Holdings Company Limited:O	2,591,000	1,632,330	*	0.16	2015-02-25
304	3330	Lingbao Gold Group Company Ltd.:H	486,000	1,210,140		0.16	2015-05-22
305	1733	E-Commodities Holdings Limited:O	6,136,000	1,902,160		0.16	2015-05-26
306	1371	China Ecotourism Group Limited:O	13,746,400	9,759,944		0.16	2015-05-26
307	0664	DreamEast Group Limited:Wrnt	32,440	116,784		0.16	2013-02-18
308	0910	China Sandi Holdings Limited:O	1,333,800	1,080,378		0.16	2015-05-26
309	1149	Anxin-China Holdings Limited:O	4,932,000	1,898,820	*	0.16	2015-04-02
310	0030	YNBY International Limited:O	3,194,000	1,213,720		0.16	2015-05-19
311	0869	Playmates Toys Limited:O	1,947,290	3,349,339		0.16	2015-05-21
312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,024,191	4,143,142		0.16	2015-05-22
313	8111	China Technology Industry Group Limited:O	2,065,000	598,850	*	0.16	2015-05-20
314	0697	Shoucheng Holdings Limited:O	14,313,050	9,446,613		0.16	2015-05-26
315	0180	KADER HOLDINGS COMPANY LIMITED:O	1,513,654	1,680,156		0.16	2015-05-26
316	1889	Sanai Health Industry Group Company Limited:O	2,722,500	1,606,275		0.16	2015-05-15
317	1446	Hung Fook Tong Group Holdings Limited:O	1,044,000	1,106,640		0.16	2015-05-26
318	1398	Industrial and Commercial Bank of China Limited:H	137,819,290	957,844,066		0.16	2015-05-26
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,000	544,620		0.16	2015-05-26
320	1399	Veson Holdings Limited (KY):O	1,722,000	1,790,880	*	0.16	2015-03-27
321	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,626,000	39,898,160		0.16	2015-05-26
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	1,488,960		0.16	2015-05-21
323	0723	Reliance Global Holdings Limited (BM):O	14,032,375	1,459,367		0.16	2015-05-20
324	1314	Tsui Wah Holdings Limited:O	2,222,425	6,044,996		0.16	2015-05-26
325	2233	WEST CHINA CEMENT LIMITED:O	7,086,000	9,991,260		0.16	2015-05-26
326	8356	Tsun Yip Holdings Limited (KY):O	5,790,000	2,084,400		0.16	2015-05-26
327	1613	Synertone Communication Corporation:O	10,096,000	6,360,480		0.16	2015-05-26
328	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,247,000	2,630,070		0.16	2015-05-13
329	0822	Ka Shui International Holdings Limited:O	1,394,000	1,463,700		0.16	2015-05-26
330	0365	Sino ICT Holdings Limited:O	818,000	719,840		0.16	2015-05-07
331	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,532,000	384,864		0.16	2015-05-18
332	0199	ITC Properties Group Limited:O	1,242,553	5,579,063		0.16	2015-04-22
333	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,756,000	2,212,560		0.16	2015-05-26
334	1439	Mobile Internet (China) Holdings Limited:O	1,240,000	1,202,800		0.16	2015-05-14
335	0008	PCCW LIMITED:O	11,541,513	58,053,810		0.15	2015-05-26
336	0710	BOE Varitronix Limited:O	508,677	3,311,487		0.15	2015-05-20
337	0839	Anhui Tianda Oil Pipe Company Limited:H	768,000	1,390,080		0.15	2015-05-21
338	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,560,000	4,336,800		0.15	2015-05-22
339	1717	Ausnutria Dairy Corporation Ltd:O	1,518,000	4,402,200		0.15	2015-05-22
340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	29,400	526,260		0.15	2015-05-26
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,976,000	9,136,320		0.15	2015-05-26
342	1259	Prosperous Future Holdings Limited (KY):O	1,543,000	2,669,390		0.15	2015-05-26
343	0431	Greater China Financial Holdings Limited:O	545,400	2,356,128		0.15	2015-05-20
344	1145	Courage Investment Group Limited:O	160,330	721,485		0.15	2015-05-22
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,200,966	10,004,047		0.15	2015-05-22
346	1299	AIA Group Limited:O	18,171,996	965,841,587		0.15	2015-05-26
347	0128	ENM Holdings Limited (HK):O	2,482,400	1,365,320		0.15	2015-05-26
348	0189	DONGYUE GROUP LIMITED:O	3,185,000	10,860,850		0.15	2015-05-26
349	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,112,000	1,000,800		0.15	2015-05-18
350	0097	HENDERSON INVESTMENT LIMITED:O	4,565,875	3,561,383		0.15	2015-05-22
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,874,324	169,795,803		0.15	2015-05-22
352	8078	China Creative Digital Entertainment Limited:O	1,178,976	277,059		0.15	2015-05-13
353	0286	Aidigong Maternal & Child Health Limited (BM):O	3,598,157	2,230,857		0.15	2015-05-26
354	0459	Legend Upstar Holdings Limited (KY):O	20,280,000	1,602,120		0.15	2015-05-26
355	1407	Golden Century International Holdings Group Limited:Wrnt	578,227	46,258		0.15	2015-05-21
356	0659	CTF Services Limited (BM):O	5,583,567	73,144,728		0.15	2015-05-19
357	0603	China Oil And Gas Group Limited:O	7,817,800	8,130,512		0.15	2015-05-19
358	0565	Art Group Holdings Limited (KY):O	1,910,000	907,250		0.15	2015-05-21
359	0381	AOM International Group Company Limited:O	4,198,000	1,091,480		0.15	2015-05-26
360	0645	Ares Asia Limited:O	502,000	888,540		0.15	2015-04-27
361	1300	Trigiant Group Limited:O	1,908,000	4,884,480		0.15	2015-05-26
362	0246	REAL GOLD MINING LIMITED:O	1,328,000	11,766,080	*	0.15	2015-01-16
363	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000,000	3,560,000		0.15	2015-05-26
364	0148	Kingboard Holdings Limited:O	1,495,700	22,166,274		0.15	2015-05-26
365	1225	Lerado Financial Group Company Limited:O	1,288,000	901,600		0.15	2015-05-22
366	1049	Celestial Asia Securities Holdings Limited:O	802,726	1,452,934		0.14	2015-05-22
367	0577	South Shore Holdings Limited:O	1,332,433	4,063,921		0.14	2015-05-21
368	0102	Summit Ascent Holdings Limited:O	2,102,000	11,098,560		0.14	2015-05-21
369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	608,500	553,735		0.14	2015-04-30
370	1088	China Shenhua Energy Company Limited:H	4,821,139	94,397,902		0.14	2015-05-22
371	1222	WANG ON GROUP LIMITED:O	9,219,132	4,517,375		0.14	2015-05-26
372	0694	Beijing Capital International Airport Company Limited:H	2,654,000	22,426,300		0.14	2015-05-22
373	8071	China Netcom Technology Holdings Limited:O	3,130,500	688,710		0.14	2015-05-26
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,370,237	189,094,233		0.14	2015-05-26
375	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,439,147	2,829,411		0.14	2015-05-26
376	1808	Enterprise Development Holdings Limited (KY):O	3,400,000	1,122,000		0.14	2015-05-22
377	0622	Oshidori International Holdings Limited:O	10,087,559	7,868,296		0.14	2015-05-26
378	0877	OM Technologies (Group) Limited:O	981,000	2,413,260		0.14	2015-05-21
379	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,408,500	3,535,335		0.14	2015-05-21
380	1001	Hong Kong Shanghai Alliance Holdings Limited:O	886,000	1,151,800		0.14	2015-05-26
381	0052	FAIRWOOD HOLDINGS LIMITED:O	175,600	4,030,020		0.14	2015-05-21
382	0552	China Communications Services Corporation Limited:H	3,323,421	15,121,566		0.14	2015-05-22
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	472,000	3,894,000		0.14	2015-05-12
384	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	211,270	4,838,083		0.14	2015-05-26
385	0013	Hutchison Whampoa Limited:O	5,907,960	679,415,400		0.14	2015-05-26
386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,612,760	488,066,184		0.14	2015-05-22
387	1246	Boill Healthcare Holdings Limited:O	684,000	3,139,560		0.14	2015-05-21
388	8279	AGTech Holdings Limited:O	6,186,175	5,381,972		0.14	2015-04-10
389	1163	Dejin Resources Group Company Limited:O	585,400	125,861	*	0.14	2014-11-12
390	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,228,000	17,957,680		0.14	2015-05-22
391	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,673,000	76,205,150		0.14	2015-05-26
392	0757	Solargiga Energy Holdings Limited:O	4,363,893	1,592,821		0.14	2015-05-26
393	0999	I.T LIMITED:O	1,660,000	5,577,600		0.14	2015-04-27
394	1196	Realord Group Holdings Limited:O	1,560,000	6,302,400		0.14	2015-05-26
395	0606	China Agri-Industries Holdings Limited:O	7,084,185	34,499,981		0.13	2015-05-26
396	0449	Chigo Holding Limited:O	11,348,000	2,768,912		0.13	2015-05-26
397	0680	Nan Hai Corporation Limited:O	91,987,414	30,355,847		0.13	2015-05-26
398	8166	China Eco-Farming Limited:O	4,210,000	1,073,550		0.13	2015-05-18
399	0708	China Evergrande New Energy Vehicle Group Limited:O	1,155,000	7,288,050		0.13	2015-05-22
400	8046	Heng Xin China Holdings Limited:O	5,734,272	1,227,134		0.13	2015-05-21
401	0484	Forgame Holdings Limited:O	169,200	3,857,760		0.13	2015-05-26
402	0703	Future Bright Holdings Limited:O	918,000	1,349,460		0.13	2015-05-13
403	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,664,000	1,131,520		0.13	2015-05-22
404	0886	Silver Base Group Holdings Limited:O	1,778,800	2,899,444		0.13	2015-05-22
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,559,834	18,533,198		0.13	2015-05-26
406	0747	Shenyang Public Utility Holdings Company Limited:H	664,000	929,600		0.13	2015-05-26
407	1094	Cherish Sunshine International Limited:O	15,928,000	5,096,960		0.13	2015-05-26
408	0841	Asia Cassava Resources Holdings Limited:O	764,000	1,283,520		0.13	2015-05-26
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,159,869	977,569		0.13	2015-05-26
410	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,241,235	1,837,795		0.13	2015-05-21
411	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,711,180	1,916,522		0.13	2015-05-22
412	0171	Silver Grant International Holdings Group Limited:O	2,996,750	5,034,540		0.13	2015-05-20
413	1297	Sinosoft Technology Group Limited:O	1,333,000	9,730,900		0.13	2015-05-26
414	8156	Sinopharm Tech Holdings Limited:O	4,139,000	5,960,160		0.13	2015-05-06
415	0533	GOLDLION HOLDINGS LIMITED:O	1,267,000	4,738,580		0.13	2015-05-21
416	8101	EJE (Hong Kong) Holdings Limited:O	744,000	185,256		0.13	2015-05-07
417	0182	Concord New Energy Group Limited:O	11,489,280	7,812,710		0.13	2015-05-26
418	1226	China Investment and Finance Group Limited (KY):O	1,172,000	445,360		0.13	2015-05-22
419	0223	Elife Holdings Limited:O	4,918,000	1,475,400		0.13	2015-05-22
420	0868	XINYI GLASS HOLDINGS LIMITED:O	4,982,368	23,965,190		0.13	2015-05-21
421	8150	Seamless Green China (Holdings) Limited:O	894,401	281,736		0.13	2015-05-26
422	8135	ZMFY Automobile Glass Services Limited:O	700,000	644,000		0.13	2015-05-21
423	0088	TAI CHEUNG HOLDINGS LIMITED:O	777,054	5,408,296		0.13	2015-04-24
424	0833	ALLTRONICS HOLDINGS LIMITED:O	433,800	867,600		0.13	2014-09-29
425	0190	HKC (HOLDINGS) LIMITED:O	14,483,690	4,852,036		0.12	2015-05-26
426	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,750,620	19,306,228		0.12	2015-05-26
427	0261	GBA Holdings Limited:O	86,967,400	4,087,468		0.12	2015-05-26
428	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	729,000	18,407,250		0.12	2015-05-14
429	0275	Master Glory Group Limited:O	1,984,221	492,087		0.12	2015-05-22
430	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,383,900	2,368,730		0.12	2015-05-26
431	1689	Huaxi Holdings Company Limited:O	416,000	1,156,480		0.12	2015-05-19
432	0887	Emperor Watch & Jewellery Limited:O	8,430,000	3,203,400		0.12	2015-05-20
433	1395	ELL Environmental Holdings Limited:O	1,175,000	1,280,750		0.12	2015-05-19
434	2083	Nature Home Holding Company Limited:O	1,795,000	2,207,850		0.12	2015-05-21
435	0389	China Tontine Wines Group Limited:O	2,448,000	869,040		0.12	2015-05-19
436	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,300,000	3,277,000		0.12	2015-05-26
437	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	724,000	521,280		0.12	2015-04-16
438	0221	Easy One Financial Group Limited:O	1,598,797	503,621		0.12	2015-05-21
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,836,048	115,728,993		0.12	2015-05-26
440	2883	China Oilfield Services Limited:H	2,179,467	33,302,256		0.12	2015-05-26
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,789,600	26,207,856		0.12	2015-05-26
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,015,233	5,622,500		0.12	2015-05-26
443	2309	ZO Future Group:O	11,604,000	777,468	*	0.12	2014-12-08
444	0108	GR Life Style Company Limited:O	632,000	1,207,120		0.12	2014-06-16
445	0947	MOBI Development Co., Ltd.:O	975,900	2,273,847		0.12	2015-05-21
446	6108	New Ray Medicine International Holding Limited:O	1,432,000	1,188,560		0.12	2015-05-22
447	0647	Joyce Boutique Group Limited:O	1,924,000	1,058,200		0.12	2015-05-22
448	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,951,224	2,926,836		0.12	2015-05-21
449	0196	Honghua Group Limited:O	3,832,000	3,832,000		0.12	2015-05-22
450	1913	PRADA S.P.A.:O	3,015,700	133,444,725		0.12	2015-04-30
451	2222	NVC International Holdings Limited:O	3,682,000	6,517,140	*	0.12	2014-08-12
452	2778	Champion Real Estate Investment Trust:Unit	6,774,983	30,080,925		0.12	2015-05-26
453	1555	MIE Holdings Corporation:O	3,060,000	2,907,000		0.12	2015-05-26
454	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,265,000	1,935,450		0.12	2015-05-21
455	0494	LI & FUNG LIMITED:O	9,853,109	67,395,266		0.12	2015-05-26
456	0167	IDT INTERNATIONAL LIMITED:O	3,038,567	2,339,697		0.12	2015-05-22
457	0337	Greenland Hong Kong Holdings Limited:O	2,936,875	22,878,256		0.12	2015-05-21
458	8081	Hang Tai Yue Group Holdings Limited:O	3,113,000	740,894		0.12	2015-05-22
459	0637	Lee Kee Holdings Limited:O	964,000	1,050,760		0.12	2015-05-12
460	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,349,000	11,286,130		0.12	2015-05-21
461	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,118,459	41,890,420		0.11	2015-05-26
462	0106	Landsea Green Management Limited:O	3,412,803	2,627,858		0.11	2015-05-07
463	0959	Century Entertainment International Holdings Limited:O	316,425	303,768		0.11	2015-05-26
464	8088	8088 Investment Holdings Limited:O	3,678,880	1,048,481		0.11	2015-05-26
465	1168	Z Fin Limited:O	3,998,900	6,198,295		0.11	2015-05-26
466	2366	SMI Culture & Travel Group Holdings Limited:O	762,187	853,649		0.11	2015-05-22
467	1788	Guotai Junan International Holdings Limited:O	2,592,841	40,344,606		0.11	2015-05-26
468	8130	Dadi International Group Limited:O	687,150	371,061		0.11	2015-01-30
469	0719	Shandong Xinhua Pharmaceutical Company Limited:H	168,000	1,428,000		0.11	2015-05-26
470	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	588,000		0.11	2015-05-13
471	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	730,747	803,822	*	0.11	2015-05-15
472	0923	Integrated Waste Solutions Group Holdings Limited:O	5,322,000	2,022,360		0.11	2015-05-21
473	0039	China Beidahuang Industry Group Holdings Limited:O	1,964,000	3,928,000		0.11	2015-05-26
474	0269	China Resources and Transportation Group Limited:O	29,717,707	5,378,905		0.11	2015-05-26
475	0621	Taung Gold International Limited:O	13,680,000	2,270,880		0.11	2015-05-20
476	0361	SINO GOLF HOLDINGS LIMITED:O	514,000	591,100		0.11	2015-05-26
477	0806	Value Partners Group Limited:O	2,022,000	34,010,040		0.11	2015-05-26
478	0211	STYLAND HOLDINGS LIMITED:O	4,367,355	1,419,390		0.11	2015-05-20
479	1125	LAI FUNG HOLDINGS LIMITED:O	17,537,285	3,419,771		0.11	2015-05-19
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	724,000	1,563,840		0.11	2015-05-22
481	0438	IRICO Group New Energy Company Limited:H	682,800	546,240		0.11	2015-05-26
482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	2,462,800		0.11	2015-04-28
483	1488	Best Food Holding Company Limited:O	890,000	569,600		0.11	2015-05-20
484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,320	885,022		0.11	2015-05-19
485	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	435,000	2,853,600		0.11	2015-05-21
486	0475	Central Development Holdings Limited:O	316,000	827,920		0.11	2015-05-26
487	0318	Vongroup Limited:O	6,295,000	1,007,200		0.11	2015-05-26
488	0686	Beijing Energy International Holding Co., Ltd.:O	5,072,000	7,557,280	*	0.11	2015-05-26
489	2312	China Financial Leasing Group Limited:O	611,700	721,806		0.11	2015-05-19
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	954,000	3,997,260		0.11	2015-05-26
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,097,600	18,834,192		0.11	2015-05-26
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,884,769	96,523,035		0.11	2015-05-22
493	1991	Ta Yang Group Holdings Limited:O	826,000	726,880		0.11	2015-05-20
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,136,000	8,338,240		0.11	2015-05-12
495	2345	Shanghai Prime Machinery Company Limited:H	802,000	1,636,080		0.11	2015-05-20
496	0011	HANG SENG BANK, LIMITED:O	2,015,941	321,744,184		0.11	2015-05-21
497	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	270,000	1,536,300		0.11	2015-05-26
498	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,000	2,436,000		0.11	2015-05-15
499	6898	China Aluminum Cans Holdings Limited:O	478,000	1,319,280		0.11	2015-05-11
500	3318	China Boton Group Company Limited:O	661,013	1,652,533		0.11	2015-05-07
501	0022	MEXAN LIMITED (BM):O	1,377,997	585,649		0.11	2015-05-22
502	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,110,700		0.10	2013-06-10
503	0519	Novautek Technologies Group Limited (BM):O	1,817,748	1,272,424		0.10	2015-05-21
504	2012	SUNSHINE OILSANDS LTD.:O	4,069,000	3,662,100		0.10	2015-05-26
505	0225	Pokfulam Development Company Limited:O	114,420	1,514,921		0.10	2015-05-04
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,362,000	71,829,580		0.10	2015-05-26
507	0174	Gemini Investments (Holdings) Limited:O	464,000	779,520		0.10	2015-05-26
508	0620	DTXS Silk Road Investment Holdings Company Limited:O	284,626	808,338		0.10	2015-05-22
509	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	418,000	1,910,260		0.10	2015-05-07
510	1199	COSCO SHIPPING Ports Limited:O	3,040,114	35,265,322		0.10	2015-05-22
511	3300	CHINA GLASS HOLDINGS LIMITED:O	1,870,000	2,468,400		0.10	2015-05-21
512	0706	Beautiful China Holdings Company Limited:O	5,420,000	1,815,700		0.10	2015-05-26
513	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	268,000	402,000		0.10	2015-05-04
514	0925	Beijing Properties (Holdings) Limited:O	6,968,000	5,922,800		0.10	2015-05-26
515	3868	Qunxing Paper Holdings Company Limited:O	1,635,971	3,566,417	*	0.10	2015-05-04
516	0814	Beijing Jingkelong Company Limited:H	187,000	501,160		0.10	2015-05-26
517	2005	SSY Group Limited (KY):O	3,034,000	9,314,380		0.10	2015-05-22
518	1072	Dongfang Electric Corporation Limited:H	347,200	6,499,584		0.10	2015-05-26
519	0310	Prosperity Investment Holdings Limited:O	1,090,000	316,100		0.10	2015-05-22
520	8010	Sing Pao Media Enterprises Limited:O	2,009,543	30,143	*	0.10	2013-02-21
521	2638	HK Electric Investments Limited:O	9,001,921	47,620,162		0.10	2015-05-26
522	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	450,000	4,653,000		0.10	2015-05-26
523	2668	PAK TAK INTERNATIONAL LIMITED:O	1,440,000	2,433,600		0.10	2015-05-21
524	0485	China Sinostar Group Company Limited:O	2,475,190	440,584		0.10	2015-05-07
525	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,402,099	4,345,647		0.10	2015-05-26
526	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	316,000	521,400		0.10	2015-05-26
527	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	428,000	492,200		0.10	2015-05-22
528	0903	TPV TECHNOLOGY LIMITED:O	2,378,000	4,613,320		0.10	2015-05-21
529	3983	China BlueChemical Ltd.:H	1,792,000	5,949,440		0.10	2015-05-26
530	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	388,850		0.10	2015-05-26
531	0451	GCL New Energy Holdings Limited:O	13,982,000	12,164,340		0.10	2015-05-26
532	0214	ASIA ORIENT HOLDINGS LIMITED:O	817,360	1,716,456		0.10	2015-05-14
533	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,214,314	2,507,165		0.10	2015-05-19
534	6893	Hin Sang Group (International) Holding Co. Ltd.:O	802,000	1,162,900		0.10	2015-05-11
535	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	1,310,400		0.10	2015-04-15
536	0279	Arta TechFin Corporation Limited:O	10,334,770	7,751,078		0.10	2015-05-26
537	2327	Meilleure Health International Industry Group Limited:O	1,638,000	655,200		0.10	2015-05-08
538	8092	ITE (HOLDINGS) LIMITED:O	924,000	221,760		0.10	2015-04-09
539	2326	New Provenance Everlasting Holdings Limited:O	2,002,500	18,963,675		0.10	2015-05-26
540	2088	Xiwang Property Holdings Company Limited:O	1,215,304	802,101		0.10	2015-05-07
541	0917	NEW WORLD CHINA LAND LIMITED:O	8,509,752	44,591,100		0.10	2015-05-18
542	1812	Shandong Chenming Paper Holdings Limited:H	344,000	2,125,920		0.10	2015-05-12
543	0228	China Energy Development Holdings Limited:O	9,258,000	2,314,500		0.10	2015-05-26
544	2009	BBMG Corporation:H	1,137,500	10,772,125		0.10	2015-05-20
545	0210	Daphne International Holdings Limited:O	1,600,000	4,000,000		0.10	2015-05-21
546	1470	Prosper One International Holdings Company Limited:O	776,000	923,440		0.10	2015-05-26
547	0544	DAIDO GROUP LIMITED:O	2,350,400	566,446		0.10	2015-05-22
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,636,000	932,520		0.10	2015-05-08
549	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	605,000	8,433,700		0.10	2015-05-21
550	1338	BaWang International (Group) Holding Limited:O	2,798,000	1,930,620		0.10	2015-05-22
551	0057	CHEN HSONG HOLDINGS LIMITED:O	606,000	1,357,440		0.10	2015-04-23
552	0230	Minmetals Land Limited:O	3,214,000	3,985,360		0.10	2015-05-26
553	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	8,568,000		0.10	2015-04-24
554	0717	Emperor Capital Group Limited:O	2,518,800	4,332,336	*	0.10	2015-05-21
555	1886	China Huiyuan Juice Group Limited:O	2,417,000	9,619,660		0.10	2015-05-26
556	0826	Tiangong International Company Limited:O	2,116,000	3,174,000		0.10	2015-05-22
557	1240	CNQC International Holdings Limited:O	285,000	997,500		0.10	2015-05-20
558	2010	Real Nutriceutical Group Limited:O	1,263,000	3,536,400		0.09	2015-05-26
559	1698	Boshiwa International Holding Limited:O	1,966,000	3,302,880	*	0.09	2015-04-27
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,692,264	2,074,602		0.09	2015-05-22
561	0500	Frontier Services Group Limited:O	1,160,888	2,170,861		0.09	2015-05-20
562	0619	South China Financial Holdings Limited:O	4,743,000	1,067,175		0.09	2015-05-26
563	0766	Sino Prosper (Group) Holdings Limited:O	947,000	364,595		0.09	2015-05-22
564	0493	GOME Retail Holdings Limited:O	15,897,246	34,497,024		0.09	2015-05-26
565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,020,000	280,500		0.09	2015-05-18
566	0477	AUPU Group Holding Company Limited:O	980,000	2,303,000		0.09	2015-05-26
567	0998	China CITIC Bank Corporation Limited:H	13,905,537	95,809,150		0.09	2015-05-26
568	2362	Jinchuan Group International Resources Co. Ltd:O	4,051,800	2,755,224		0.09	2015-05-18
569	8239	Capital Finance Holdings Limited:O	1,042,200	474,201		0.09	2015-05-26
570	0956	China Suntien Green Energy Corporation Limited:H	1,698,000	3,412,980		0.09	2015-05-26
571	0055	Neway Group Holdings Limited:O	1,624,000	321,552		0.09	2015-05-26
572	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	834,600	1,318,668		0.09	2015-05-26
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,667,000	7,554,020		0.09	2015-05-26
574	0729	FDG Electric Vehicles Limited:O	16,420,283	13,793,038		0.09	2015-05-26
575	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	262,000	513,520		0.09	2015-05-07
576	8103	hmvod Limited:O	1,034,000	128,216	*	0.09	2013-06-10
577	1686	SUNEVISION HOLDINGS LTD.:O	2,101,002	5,819,776		0.09	2015-05-20
578	0193	CAPITAL ESTATE LIMITED:O	2,228,622	537,098		0.09	2015-05-07
579	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,122,000	7,808,960		0.09	2015-05-22
580	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,524,264	38,414,478		0.09	2015-05-26
581	1803	Beijing Sports and Entertainment Industry Group Limited:O	722,500	1,221,025		0.09	2015-05-26
582	0397	Minerva Group Holding Limited:O	3,978,106	1,292,884		0.09	2015-05-26
583	1813	KWG Group Holdings Limited:O	2,633,621	20,331,554		0.09	2015-05-22
584	0062	Transport International Holdings Limited:O	360,462	6,776,686		0.09	2015-05-20
585	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,302,500	10,159,500		0.09	2015-05-26
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,500,283	49,734,381		0.09	2015-05-26
587	2689	Nine Dragons Paper (Holdings) Limited:O	4,150,000	27,888,000		0.09	2015-05-22
588	0596	Inspur Digital Enterprise Technology Limited:O	801,000	2,050,560		0.09	2015-05-21
589	1332	Touyun Biotech Group Limited:O	2,553,060	1,557,367		0.09	2015-05-20
590	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	531,040	403,590		0.09	2015-05-22
591	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	819,340	3,932,832		0.09	2015-05-06
592	1142	E&P Global Holdings Limited:O	455,250	213,968		0.09	2015-05-19
593	1776	GF Securities Co., Ltd.:H	1,508,600	39,525,320		0.09	2015-05-26
594	0418	FOUNDER HOLDINGS LIMITED:O	1,062,000	1,115,100		0.09	2015-05-26
595	0548	Shenzhen Expressway Corporation Limited:H	660,000	4,600,200		0.09	2015-05-26
596	0276	Mongolia Energy Corporation Limited:O	1,484,174	845,979		0.09	2015-05-20
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,248,000	6,364,800		0.09	2015-05-20
598	8325	China Smartpay Group Holdings Limited:O	900,000	3,555,000		0.09	2015-05-26
599	0372	PT International Development Corporation Limited:O	1,241,624	1,191,959		0.09	2015-05-14
600	0554	Hans Group Holdings Limited (KY):O	3,232,000	1,583,680		0.09	2015-05-22
601	0019	SWIRE PACIFIC LIMITED:A	780,992	83,253,747		0.09	2015-05-26
602	3818	China Dongxiang (Group) Co., Ltd.:O	4,773,000	9,736,920		0.09	2015-05-26
603	1038	CK Infrastructure Holdings Limited:O	2,168,000	138,535,200		0.09	2015-05-26
604	1064	Zhong Hua International Holdings Limited:O	130,209	283,856		0.09	2015-05-13
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,078,000	1,272,040		0.09	2015-05-22
606	1883	CITIC Telecom International Holdings Limited:O	2,893,443	11,081,887		0.09	2015-05-22
607	3998	Bosideng International Holdings Limited:O	6,872,000	8,315,120		0.09	2015-05-26
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,641,584	10,275,762		0.09	2015-05-22
609	0915	Daohe Global Group Limited:O	586,000	1,576,340	*	0.09	2015-05-26
610	0728	CHINA TELECOM CORPORATION LIMITED:H	11,825,800	64,923,642		0.09	2015-05-26
611	1899	Xingda International Holdings Limited:O	1,286,000	3,433,620		0.09	2015-05-26
612	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,352,000	807,832		0.08	2015-03-31
613	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,689,592	726,525		0.08	2015-05-08
614	2889	Nickel Resources International Holdings Company Limited:O	2,340,000	570,960	*	0.08	2015-03-16
615	0982	Huafa Property Services Group Company Limited:O	7,740,000	4,876,200		0.08	2015-05-15
616	0198	SMI Holdings Group Limited:O	9,465,146	7,856,071		0.08	2015-05-26
617	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,528,350	317,897		0.08	2015-05-08
618	0010	HANG LUNG GROUP LIMITED:O	1,136,225	45,846,679		0.08	2015-05-07
619	0119	Poly Property Group Co., Limited:O	3,056,000	14,454,880		0.08	2015-05-26
620	0343	CULTURECOM HOLDINGS LIMITED:O	978,581	1,076,439		0.08	2015-05-26
621	6808	SUN ART RETAIL GROUP LIMITED:O	7,946,803	53,799,856		0.08	2015-05-20
622	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	416,000	786,240		0.08	2015-05-11
623	0244	SINCERE COMPANY, LIMITED (THE):O	478,000	377,620		0.08	2015-05-26
624	0651	China Ocean Industry Group Limited:O	8,459,750	2,326,431		0.08	2015-05-26
625	3989	Capital Environment Holdings Limited:O	3,931,000	3,184,110		0.08	2015-05-13
626	1340	Huisheng International Holdings Limited:O	334,000	521,040		0.08	2015-05-26
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,268,047	7,151,785		0.08	2015-05-26
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,301,585	10,978,560		0.08	2015-05-22
629	8089	Chinese Strategic Holdings Limited:O	558,000	758,880	*	0.08	2015-05-19
630	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,062,000	1,775,960		0.08	2015-05-26
631	0156	LIPPO CHINA RESOURCES LIMITED:O	7,548,000	2,905,980		0.08	2015-05-26
632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	404,000	2,900,720		0.08	2015-05-13
633	0695	Dongwu Cement International Limited:O	452,000	1,130,000		0.08	2015-05-22
634	0735	China Power Clean Energy Development Company Limited:O	9,620,000	7,311,200		0.08	2015-05-26
635	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,336,324	318,674,594		0.08	2015-05-21
636	0094	Greenheart Group Limited:O	648,800	895,344		0.08	2015-05-26
637	0787	Global Brands Group Holding Limited:O	6,750,190	11,880,334		0.08	2015-05-26
638	0983	SOCAM Development Limited:O	390,979	2,822,868		0.08	2015-05-13
639	1339	People's Insurance Company (Group) of China Limited (The):H	7,034,200	40,376,308		0.08	2015-05-22
640	3606	Fuyao Glass Industry Group Co., Ltd.:H	407,200	9,162,000		0.08	2015-05-22
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,471,362	7,342,096		0.08	2015-05-26
642	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,410,000	1,833,000		0.08	2015-05-19
643	3328	Bank of Communications Co., Ltd.:H	28,084,711	217,656,510		0.08	2015-05-26
644	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	245,947	248,406		0.08	2015-05-04
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	978,000	2,220,060		0.08	2015-05-20
646	2322	Modern Innovative Digital Technology Company Limited (BM):O	324,000	751,680		0.08	2015-05-26
647	0161	AVIC International Holdings Limited:H	266,000	2,362,080		0.08	2015-05-21
648	8198	Crypto Flow Technology Limited:O	2,496,400	1,223,236		0.08	2015-03-27
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,450,000	2,334,150		0.08	2015-05-19
650	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,290,000	13,991,900		0.08	2015-05-26
651	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,787,800	1,995,743		0.08	2015-05-26
652	1188	Hybrid Kinetic Group Limited:O	12,054,000	5,303,760		0.08	2015-05-22
653	1277	Kinetic Development Group Limited:O	6,670,000	2,634,650		0.08	2015-05-12
654	0970	New Sparkle Roll International Group Limited:O	2,352,000	1,058,400		0.08	2015-04-23
655	0802	China e-Wallet Payment Group Limited:O	789,123	220,954		0.08	2015-05-26
656	1048	YORKSHINE HOLDINGS LIMITED:O	134,000	234,500		0.08	2015-05-18
657	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,230,000	9,120,700		0.08	2015-05-22
658	1290	China Huirong Financial Holdings Limited:O	802,000	1,411,520		0.08	2015-05-21
659	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	926,000	472,260		0.08	2015-04-14
660	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,112,000	811,760		0.08	2015-05-20
661	0242	SHUN TAK HOLDINGS LIMITED:O	2,363,686	11,062,050		0.08	2015-05-20
662	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,106,368	17,412,715		0.08	2015-05-22
663	0908	Zhuhai Holdings Investment Group Limited:O	1,096,000	1,983,760		0.08	2015-05-21
664	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	120,000	61,200		0.08	2014-10-03
665	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	204,000	293,760		0.08	2015-05-19
666	2339	BeijingWest Industries International Limited:O	3,831,200	2,298,720		0.08	2015-05-26
667	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,746,500	7,929,110		0.08	2015-05-26
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,918,069	12,467,449		0.08	2015-05-26
669	0054	HOPEWELL HOLDINGS LIMITED:O	661,764	20,382,331		0.08	2015-05-26
670	0271	Asiasec Properties Limited:O	946,413	1,684,615		0.08	2015-05-22
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,819,180	345,349,550		0.08	2015-05-26
672	8022	Evershine Group Holdings Limited:O	717,400	269,025		0.08	2015-05-20
673	0709	GIORDANO INTERNATIONAL LIMITED:O	1,178,000	5,159,640		0.08	2015-05-21
674	8087	China 33 Media Group Limited:O	540,000	221,400		0.08	2015-05-18
675	2038	FIH Mobile Limited:O	5,830,805	24,372,765		0.07	2015-05-26
676	0216	CHINNEY INVESTMENTS, LIMITED:O	412,193	704,850		0.07	2015-05-18
677	0984	AEON STORES (HONG KONG) CO., LIMITED:O	194,000	1,978,800		0.07	2015-04-24
678	1141	CMBC Capital Holdings Limited:O	5,874,067	2,525,849		0.07	2015-05-26
679	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,030,000	669,500		0.07	2015-05-26
680	0828	DYNASTY FINE WINES GROUP LIMITED:O	927,153	1,335,100	*	0.07	2013-03-01
681	0073	ASIAN CITRUS HOLDINGS LIMITED:O	922,070	1,300,119		0.07	2015-05-13
682	2178	Petro-king Oilfield Services Limited:O	910,175	1,165,024		0.07	2015-05-19
683	0952	Quam Plus International Financial Limited:O	1,069,108	2,116,834		0.07	2015-05-26
684	0753	Air China Limited:H	3,358,000	33,580,000		0.07	2015-05-22
685	0491	Emperor Culture Group Limited:O	1,350,107	1,444,614		0.07	2015-05-26
686	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	121,600	10,360,320		0.07	2015-05-21
687	8132	Century Energy International Holdings Limited:O	6,520,000	2,575,400		0.07	2015-05-26
688	0730	Capital Industrial Financial Services Group Limited:O	840,000	688,800		0.07	2015-05-26
689	0122	CROCODILE GARMENTS LIMITED:O	682,000	1,220,780		0.07	2015-05-26
690	8299	GT Gold Holdings Limited:O	9,788,000	704,736	*	0.07	2014-04-29
691	0298	Chuang's China Investments Limited:O	1,170,010	702,006		0.07	2015-05-21
692	0867	China Medical System Holdings Limited:O	1,803,500	23,553,710		0.07	2015-05-22
693	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	1,160,000		0.07	2015-05-22
694	1051	G-Resources Group Limited:O	19,151,067	5,266,543		0.07	2015-05-22
695	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,366,604	19,296,448		0.07	2015-05-22
696	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,629	844,471		0.07	2015-05-22
697	1127	Lion Rock Group Limited:O	554,000	709,120		0.07	2015-05-11
698	1289	Wuxi Sunlit Science and Technology Company Limited:H	23,000	240,120		0.07	2015-05-22
699	1029	IRC LIMITED:O	3,490,000	1,779,900		0.07	2015-05-07
700	0604	SHENZHEN INVESTMENT LIMITED:O	4,817,644	19,896,870		0.07	2015-05-26
701	1211	BYD COMPANY LIMITED:H	657,000	35,806,500	*	0.07	2015-05-26
702	1358	PW Medtech Group Limited:O	1,198,000	4,037,260		0.07	2015-05-26
703	1247	Miko International Holdings Limited:O	588,000	646,800		0.07	2015-05-19
704	0066	MTR CORPORATION LIMITED:O	4,150,580	156,061,808		0.07	2015-05-26
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,492,000	1,047,600		0.07	2015-05-05
706	0509	Century Sunshine Group Holdings Limited:O	2,053,141	2,566,426		0.07	2015-05-22
707	0346	Yanchang Petroleum International Limited:O	8,570,000	2,999,500		0.07	2015-05-22
708	2623	Add New Energy Investment Holdings Group Limited:O	3,084,000	1,449,480		0.07	2015-05-20
709	1036	Vanke Overseas Investment Holding Company Limited:O	182,479	1,748,149		0.07	2015-05-19
710	8158	China Regenerative Medicine International Limited:O	11,545,000	8,427,850		0.07	2015-05-15
711	2330	China Uptown Group Company Limited:O	660,000	287,100		0.07	2013-10-31
712	1235	Travel Expert (Asia) Enterprises Limited:O	360,000	356,400		0.07	2015-05-22
713	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	272,252	914,767		0.07	2015-05-20
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	454,000	363,200		0.07	2015-05-26
715	0142	FIRST PACIFIC COMPANY LIMITED:O	2,983,879	21,692,800		0.07	2015-05-22
716	1500	In Construction Holdings Limited:O	575,000	638,250		0.07	2015-05-26
717	1428	Bright Smart Securities & Commodities Group Limited:O	1,171,968	5,320,735		0.07	2015-05-26
718	2340	ISP Holdings Limited:O	235,542	706,626		0.07	2015-05-26
719	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,994,000	1,116,640		0.07	2015-05-20
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,597,756	6,135,913		0.07	2015-05-22
721	1282	Renze Harvest International Limited:O	2,008,017	2,048,177	*	0.07	2015-05-21
722	1400	Moody Technology Holdings Limited:O	830,000	2,050,100		0.07	2015-05-22
723	0177	Jiangsu Expressway Company Limited:H	838,000	9,117,440		0.07	2015-04-16
724	1006	Changshouhua Food Company Limited:O	393,000	2,299,050		0.07	2015-05-21
725	0891	Trinity Limited (BM):O	1,188,000	2,269,080		0.07	2015-05-22
726	8222	E Lighting Group Holdings Limited:O	272,000	263,840		0.07	2015-05-26
727	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	30,807	2,637,079		0.07	2015-05-11
728	1483	Net-a-Go Technology Company Limited:O	316,000	278,080		0.07	2015-05-18
729	0865	Jiande International Holdings Limited:O	1,320,000	221,760	*	0.07	2014-10-22
730	3382	Tianjin Port Development Holdings Limited:O	4,166,524	9,874,662		0.07	2015-05-22
731	0511	TELEVISION BROADCASTS LIMITED:O	296,200	13,891,780		0.07	2015-05-26
732	8096	Ruifeng Petroleum Chemical Holdings Limited:O	845,600	93,016	*	0.07	2013-02-08
733	3933	United Laboratories International Holdings Limited (The):O	1,096,041	5,896,701		0.07	2015-05-22
734	0989	China Changbaishan International Holdings Limited:O	577,000	755,870	*	0.07	2015-02-25
735	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	254,250		0.07	2012-11-26
736	8268	Smart City Development Holdings Limited (KY):O	268,800	389,760		0.07	2015-05-21
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,003,060	2,728,323		0.07	2015-05-22
738	6877	Top Eminent Healthcare Group Limited:O	1,350,000	2,268,000		0.07	2015-05-21
739	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	395,400	14,273,940		0.07	2015-05-22
740	2662	MH Development Limited:O	646,000	943,160		0.07	2015-05-22
741	1091	South Manganese Investment Limited:O	2,014,779	2,055,075		0.07	2015-05-26
742	0006	Power Assets Holdings Limited:O	1,418,752	106,761,088		0.07	2015-05-26
743	0489	DongFeng Motor Group Company Limited (CN):H	1,897,901	24,710,671		0.07	2015-05-26
744	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,426,500	976,553		0.07	2015-05-26
745	0800	A8 New Media Group Limited:O	1,132,000	1,098,040		0.07	2015-05-26
746	0761	Bel Global Resources Holdings Limited:O	2,388,000	341,484	*	0.07	2015-01-06
747	8212	Celebrate International Holdings Limited:O	940,575	117,572		0.07	2015-04-28
748	1816	CGN Power Co., Ltd.:H	7,324,000	35,594,640		0.07	2015-05-26
749	8163	NOIZ Group Limited:O	251,000	72,790		0.07	2015-05-15
750	0712	Comtec Solar Systems Group Limited:O	912,000	1,313,280		0.07	2015-05-26
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	157,230,137	1,243,690,384		0.07	2015-05-26
752	1352	STYLAND HOLDINGS LIMITED:Wrnt	200,026	42,005		0.07	2015-03-03
753	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,782,351	107,955,219		0.07	2015-05-26
754	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	506,000	4,068,240		0.07	2015-05-20
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,570,000	5,676,300		0.07	2015-05-26
756	3303	Jutal Offshore Oil Services Limited:O	520,000	826,800		0.06	2015-05-21
757	1361	361 Degrees International Limited:O	1,340,000	4,154,000		0.06	2015-05-11
758	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	1,840,000		0.06	2015-05-22
759	1373	International Housewares Retail Company Limited:O	466,000	992,580		0.06	2015-05-21
760	2338	WEICHAI POWER CO., LTD.:H	311,400	9,186,300		0.06	2015-05-19
761	1184	S.A.S. Dragon Holdings Limited:O	398,800	841,468		0.06	2015-05-19
762	0851	Sheng Yuan Holdings Limited:O	2,212,058	829,522		0.06	2015-05-26
763	0503	Lansen Pharmaceutical Holdings Limited:O	264,000	1,005,840		0.06	2015-05-22
764	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,525,040	1,540,290		0.06	2015-05-11
765	0047	Hop Hing Group Holdings Limited:O	6,344,000	1,097,512		0.06	2015-05-19
766	1096	Sino Energy International Holdings Group Limited:O	852,000	621,960		0.06	2015-05-14
767	1059	KANTONE HOLDINGS LIMITED:O	615,475	658,558		0.06	2015-05-08
768	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	416,287	1,278,001		0.06	2015-05-12
769	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,500	64,440		0.06	2015-05-11
770	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,860,000	1,195,560	*	0.06	2015-05-26
771	2011	Gilston Group Limited:O	260,000	496,600		0.06	2015-05-26
772	2007	Country Garden Holdings Company Limited:O	13,980,009	54,242,435		0.06	2015-05-26
773	1888	Kingboard Laminates Holdings Limited:O	1,852,054	7,334,134		0.06	2015-05-19
774	0001	CK Hutchison Holdings Limited:O	1,429,227	235,965,378		0.06	2015-05-26
775	0521	CWT International Limited:O	2,428,100	2,015,323		0.06	2015-05-21
776	8213	StarGlory Holdings Company Limited:O	1,380,000	237,360		0.06	2015-05-26
777	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	573,037	727,757		0.06	2015-05-06
778	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,155,706	172,200		0.06	2015-05-12
779	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,870,000	5,516,500	*	0.06	2015-04-27
780	0226	LIPPO LIMITED (HK):O	301,000	1,495,970		0.06	2015-04-09
781	0829	Shenguan Holdings (Group) Limited:O	2,008,000	4,919,600		0.06	2015-05-26
782	0587	Hua Han Health Industry Holdings Limited:O	2,998,271	5,246,974		0.06	2015-05-22
783	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	634,000	9,256,400		0.06	2015-05-20
784	0932	Shunten International (Holdings) Limited:O	312,000	589,680		0.06	2015-05-22
785	3888	Kingsoft Corporation Limited:O	722,000	22,779,100		0.06	2015-05-26
786	0726	DIT Group Limited:O	2,237,000	2,438,330		0.06	2015-05-26
787	1230	Yashili International Holdings Ltd:O	2,859,000	7,433,400		0.06	2015-05-22
788	0801	Golden Meditech Holdings Limited:O	1,083,000	2,057,700		0.06	2015-05-22
789	8226	KOALA Financial Group Limited:O	312,000	104,520		0.06	2015-05-22
790	0563	Shanghai Industrial Urban Development Group Limited:O	2,896,700	8,023,859		0.06	2015-05-26
791	0320	COMPUTIME GROUP LIMITED:O	500,000	1,305,000		0.06	2015-05-21
792	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	567,000		0.06	2015-05-14
793	1868	Neo-Neon Holdings Limited:O	1,163,000	1,942,210		0.06	2015-05-26
794	2128	China Lesso Group Holdings Limited:O	1,848,000	13,896,960		0.06	2015-05-26
795	1102	Enviro Energy International Holdings Limited:O	3,105,000	1,164,375		0.06	2015-05-26
796	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	308,000		0.06	2015-05-18
797	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	449,560	395,613		0.06	2015-05-26
798	1122	QINGLING MOTORS CO. LTD:H	718,914	2,214,255		0.06	2015-05-19
799	3322	Win Hanverky Holdings Limited:O	734,000	792,720		0.06	2015-05-08
800	2357	AviChina Industry & Technology Company Limited:H	1,356,000	13,993,920		0.06	2015-05-26
801	3369	QINHUANGDAO PORT CO., LTD.:H	477,000	2,413,620		0.06	2015-05-26
802	0402	Peace Map Holding Limited:O	4,558,800	3,282,336		0.06	2015-05-26
803	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	721,361	6,109,928		0.06	2015-05-26
804	8075	Media Asia Group Holdings Limited:O	767,500	752,150		0.06	2015-05-20
805	1097	i-CABLE Communications Limited:O	1,150,170	897,133		0.06	2015-05-20
806	1201	Tesson Holdings Limited:O	224,000	351,680		0.06	2015-05-22
807	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,144,000	3,794,880		0.06	2015-05-26
808	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,020,000	5,707,800		0.06	2015-05-11
809	1426	Spring Real Estate Investment Trust:Unit	633,000	2,221,830		0.06	2015-05-15
810	0020	WHEELOCK AND COMPANY LIMITED:O	1,153,343	50,631,758		0.06	2015-05-18
811	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	421,000	6,651,800		0.06	2015-05-22
812	1559	Kwan On Holdings Limited:O	540,000	577,800		0.06	2015-05-26
813	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	66,240		0.06	2015-05-08
814	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	510,000	377,400		0.06	2015-05-26
815	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,978,200		0.06	2015-01-16
816	1353	FUJIAN NUOQI Co., Ltd:H	90,000	90,000	*	0.06	2014-07-25
817	0069	SHANGRI-LA ASIA LIMITED:O	2,002,032	24,985,359		0.06	2015-05-26
818	1007	Longhui International Holdings Limited:O	564,000	947,520	*	0.06	2013-07-04
819	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	428,160		0.06	2015-05-22
820	1280	China Qidian Guofeng Holdings Limited:O	642,000	1,194,120		0.06	2015-05-26
821	0497	CSI Properties Limited (BM):O	5,821,503	1,921,096		0.06	2015-05-26
822	1421	Prosperity Group International Limited (KY):O	355,000	841,350		0.06	2015-05-21
823	0813	Shimao Group Holdings Limited:O	1,915,500	34,057,590		0.06	2015-05-26
824	0866	China Qinfa Group Limited:O	1,144,000	491,920		0.06	2015-05-20
825	0160	Hon Kwok Land Investment Company, Limited:O	395,981	1,251,300		0.05	2015-05-26
826	0270	GUANGDONG INVESTMENT LIMITED:O	3,428,601	38,057,471		0.05	2015-05-26
827	1829	China Machinery Engineering Corporation:H	497,000	5,218,500		0.05	2015-05-26
828	0061	Green Leader Holdings Group Limited:O	9,089,400	2,954,055		0.05	2015-05-22
829	2014	Ozner Water International Holding Limited:O	950,000	2,698,000		0.05	2015-05-22
830	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,359,243	2,840,399		0.05	2015-05-26
831	0569	China Automation Group Limited:O	556,000	1,000,800		0.05	2015-05-26
832	0976	Chiho Environmental Group Limited:O	680,000	4,637,600		0.05	2015-05-22
833	0618	Peking University Resources (Holdings) Company Limited:O	3,232,000	2,844,160		0.05	2015-05-26
834	0341	CAFE DE CORAL HOLDINGS LIMITED:O	314,000	9,294,400		0.05	2015-05-26
835	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	192,030	2,434,940		0.05	2015-05-18
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,000	19,977,300		0.05	2015-05-26
837	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	617,939	6,327,695		0.05	2015-04-15
838	8082	Qing Hua Holding Group Company Limited (BM):O	370,800	144,612		0.05	2015-04-13
839	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	608,765	276,988		0.05	2015-05-26
840	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	578,000	2,444,940		0.05	2015-05-26
841	1669	Global International Credit Group Limited:O	214,000	560,680		0.05	2015-05-22
842	1777	Fantasia Holdings Group Co., Limited:O	3,080,000	4,065,600		0.05	2015-05-26
843	0591	China High Precision Automation Group Limited:O	555,000	688,200	*	0.05	2014-03-20
844	0139	Smart Fish Wealthlink Holdings Limited:O	2,307,568	2,215,265	*	0.05	2015-05-21
845	0617	PALIBURG HOLDINGS LIMITED:O	593,671	1,840,380		0.05	2015-05-13
846	1107	MODERN LAND (CHINA) CO., LIMITED:O	852,000	1,363,200		0.05	2015-05-21
847	1639	AKM INDUSTRIAL COMPANY LIMITED:O	520,000	1,606,800		0.05	2015-05-26
848	8047	China Ocean Group Development Limited:O	693,940	305,334		0.05	2015-04-27
849	0888	Bison Finance Group Limited:O	521,865	485,334		0.05	2015-05-20
850	0598	SINOTRANS LIMITED:H	1,108,000	6,880,680		0.05	2015-05-26
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,393,400	11,560,122		0.05	2015-05-19
852	2033	Time Watch Investments Limited:O	1,068,000	1,484,520		0.05	2015-05-21
853	0138	CCT Fortis Holdings Limited:O	426,914	486,682		0.05	2015-05-18
854	8255	China Binary New Fintech Group:O	246,000	472,320		0.05	2015-05-22
855	0163	Emperor International Holdings Limited:O	1,877,892	3,549,216		0.05	2015-05-26
856	0768	UBA INVESTMENTS LIMITED:O	540,000	213,300		0.05	2015-05-04
857	0914	Anhui Conch Cement Company Limited:H	661,609	21,733,856		0.05	2015-05-26
858	0979	Green Energy Group Limited:O	330,580	287,605		0.05	2015-05-26
859	0535	Gemdale Properties and Investment Corporation Limited:O	6,419,000	4,043,970		0.05	2015-05-21
860	0627	Japan Kyosei Group Company Limited:O	671,080	496,599	*	0.05	2015-04-15
861	0423	Hong Kong Economic Times Holdings Limited:O	218,000	477,420		0.05	2015-05-21
862	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	151,267	2,220,600		0.05	2015-05-20
863	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	1,244,400		0.05	2015-05-21
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	298,000	4,243,520		0.05	2015-05-21
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	190,580	1,951,539		0.05	2015-05-22
866	1390	econtext Asia Limited:O	261,000	1,062,270		0.05	2015-05-20
867	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	802,000	1,018,540		0.05	2015-05-19
868	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	195,000	1,411,800		0.05	2015-05-26
869	0701	CNT GROUP LIMITED:O	946,846	539,702		0.05	2015-05-26
870	0883	CNOOC LIMITED:O	22,343,228	284,652,725		0.05	2015-05-26
871	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,823,391	1,385,777		0.05	2015-05-19
872	3683	Great Harvest Maeta Holdings Limited:O	415,000	958,650		0.05	2015-05-21
873	1588	Chanjet Information Technology Company Limited:H	27,400	1,193,270		0.05	2015-05-20
874	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	719,000	3,307,400		0.05	2015-05-22
875	2324	Capital VC Limited:O	483,000	125,580		0.05	2015-05-26
876	3315	Goldpac Group Limited:O	409,000	2,732,120		0.05	2015-05-20
877	0033	International Genius Company:O	1,660,000	564,400		0.05	2015-05-26
878	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	419,000	574,030	*	0.05	2014-10-07
879	2700	Green International Holdings Limited:O	937,191	365,504		0.05	2015-05-26
880	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	245,000	4,748,100		0.05	2015-05-26
881	2310	Times Universal Group Holdings Limited:O	160,000	246,400		0.05	2015-04-24
882	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,684,000	29,272,600		0.05	2015-05-26
883	0474	Aceso Life Science Group Limited:O	1,425,600	1,639,440		0.05	2015-05-26
884	0756	Summi (Group) Holdings Limited:O	648,000	848,880		0.05	2015-05-26
885	0260	AVIC Joy Holdings (HK) Limited:O	2,838,717	2,072,263		0.05	2015-05-20
886	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	750,462	878,041		0.05	2014-10-09
887	0646	China Environmental Technology Holdings Limited:O	1,192,000	524,480		0.05	2015-04-28
888	0004	Wharf (Holdings) Limited (The):O	1,442,166	78,453,830		0.05	2015-05-26
889	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,243,999	44,348,564		0.05	2015-05-26
890	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	189,000	234,360		0.05	2015-05-18
891	1198	Royale Home Holdings Limited:O	791,883	388,023		0.05	2015-05-20
892	1478	Q Technology (Group) Company Limited:O	480,000	1,756,800		0.05	2015-05-21
893	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	198,000	316,800		0.05	2015-04-16
894	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	674,000	8,330,640		0.05	2015-05-08
895	6881	China Galaxy Securities Co., Ltd.:H	1,733,500	23,748,950		0.05	2015-05-26
896	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	898,757	3,451,227	*	0.05	2015-05-11
897	0933	Brightoil Petroleum (Holdings) Limited:O	4,768,000	21,026,880		0.05	2015-05-26
898	1908	C&D International Investment Group Limited:O	140,000	681,800		0.05	2015-05-26
899	2331	LI NING COMPANY LIMITED:O	878,402	4,172,410		0.05	2015-05-21
900	0558	L.K. Technology Holdings Limited:O	525,000	556,500		0.05	2015-05-15
901	0922	Anxian Yuan China Holdings Limited:O	2,460,400	487,159		0.05	2015-05-20
902	0303	VTECH HOLDINGS LIMITED:O	115,400	12,105,460		0.05	2015-05-22
903	0819	Tianneng Power International Limited:O	510,000	2,575,500		0.05	2015-05-20
904	1241	Shuanghua Holdings Limited:O	298,000	166,880		0.05	2015-05-11
905	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	728,640		0.05	2015-04-01
906	0954	Changmao Biochemical Engineering Company Limited:H	84,000	104,160		0.05	2014-11-17
907	0305	Wuling Motors Holdings Limited:O	693,333	610,133		0.05	2015-05-18
908	2888	STANDARD CHARTERED PLC:O	1,159,106	146,742,820		0.05	2015-05-22
909	0825	New World Department Store China Limited:O	764,275	1,818,975		0.05	2015-05-26
910	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	735,306	529,420		0.05	2015-05-19
911	1313	China Resources Building Materials Technology Holdings Limited:O	2,942,510	14,447,724		0.05	2015-05-26
912	1178	Huiyin Holdings Group Limited:O	1,125,000	331,875		0.04	2015-05-22
913	0827	Ko Yo Chemical (Group) Limited:O	1,768,000	1,980,160		0.04	2015-05-22
914	0773	China Metal Recycling (Holdings) Limited:O	526,495	4,964,848	*	0.04	2014-12-18
915	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
916	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
917	0499	Qingdao Holdings International Limited:O	223,228	482,172		0.04	2015-04-14
918	6822	King's Flair International (Holdings) Limited:O	312,000	380,640		0.04	2015-05-26
919	1111	Chong Hing Bank Limited:O	193,819	4,496,601		0.04	2015-05-21
920	1118	GOLIK HOLDINGS LIMITED:O	250,000	272,500		0.04	2015-04-24
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	301,000	5,273,520		0.04	2015-05-12
922	0410	SOHO CHINA LIMITED:O	2,306,500	12,962,530		0.04	2015-05-26
923	8270	China CBM Group Company Limited:O	502,500	231,150		0.04	2014-12-30
924	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	18,480	*	0.04	2013-06-05
925	0704	Huscoke Holdings Limited:O	1,988,072	383,698		0.04	2015-05-20
926	2211	Universal Health International Group Holding Limited:O	877,000	3,630,780		0.04	2015-05-26
927	0041	GREAT EAGLE HOLDINGS LIMITED:O	287,515	8,596,699		0.04	2015-05-12
928	0428	Cocoon Holdings Limited:O	17,101	148,779		0.04	2015-05-21
929	0755	DevGreat Group Limited:O	6,510,000	2,278,500		0.04	2015-05-26
930	0185	Zensun Enterprises Limited:O	1,758,994	721,188		0.04	2015-05-22
931	1798	China Datang Corporation Renewable Power Co., Limited:H	1,094,000	1,476,900		0.04	2015-05-21
932	8172	Lajin Entertainment Network Group Limited:O	1,002,400	2,054,920		0.04	2015-05-21
933	1680	Macau Legend Development Limited:O	2,801,000	7,842,800		0.04	2015-05-22
934	2168	AirPower Technologies Limited:O	804,000	5,234,040		0.04	2015-05-04
935	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	206,000		0.04	2015-05-26
936	0945	MANULIFE FINANCIAL CORPORATION:O	853,218	123,034,036		0.04	2015-05-26
937	0297	Sinofert Holdings Limited:O	3,039,600	6,504,744		0.04	2015-05-22
938	0009	KEYNE LTD:O	648,015	648,015		0.04	2015-05-22
939	2383	TOM GROUP LIMITED:O	1,672,000	4,480,960		0.04	2015-05-22
940	0401	Wanjia Group Holdings Limited:O	278,200	261,508		0.04	2015-05-19
941	0799	IGG Inc:O	596,000	3,933,600		0.04	2015-05-26
942	6136	Kangda International Environmental Company Limited:O	885,000	3,929,400		0.04	2015-05-26
943	1366	Jiangnan Group Limited:O	1,570,000	4,050,600		0.04	2015-05-26
944	0181	FUJIAN HOLDINGS LIMITED:O	228,000	218,880		0.04	2015-01-28
945	0674	China Tangshang Holdings Limited:O	304,800	198,120		0.04	2014-09-11
946	0746	Lee & Man Chemical Company Limited:O	348,000	1,666,920		0.04	2015-05-12
947	0153	China Saite Group Company Limited:O	742,000	1,046,220		0.04	2015-05-22
948	0987	China Renewable Energy Investment Limited:O	993,285	412,213		0.04	2015-05-21
949	8277	Steed Oriental (Holdings) Company Limited:O	84,000	183,960		0.04	2015-05-26
950	0083	SINO LAND COMPANY LIMITED:O	2,553,998	35,653,812		0.04	2015-05-19
951	1386	Vestate Group Holdings Limited:O	261,000	294,930		0.04	2015-05-26
952	0670	China Eastern Airlines Corporation Limited:H	1,754,000	10,646,780		0.04	2015-05-26
953	0137	JINHUI HOLDINGS COMPANY LIMITED:O	221,000	293,930		0.04	2014-08-15
954	8100	Famous Tech International Holdings Limited:O	80,922	74,448		0.04	2015-05-15
955	0053	GUOCO GROUP LIMITED:O	134,172	12,759,757		0.04	2015-05-06
956	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,784	189,873		0.04	2015-05-26
957	1130	China Environmental Resources Group Limited:O	383,510	180,250		0.04	2015-05-26
958	1083	Towngas Smart Energy Company Limited:O	1,073,390	8,844,734		0.04	2015-05-12
959	0916	China Longyuan Power Group Corporation Limited:H	1,355,000	13,495,800		0.04	2015-05-22
960	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	253,787	11,128,560		0.04	2015-05-22
961	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	194,000	166,840		0.04	2015-05-26
962	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	464,000	2,343,200		0.04	2015-05-19
963	1918	Sunac China Holdings Limited:O	1,368,000	13,680,000	*	0.04	2015-05-18
964	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,080,270	2,265,686		0.04	2015-05-21
965	0696	TRAVELSKY TECHNOLOGY LIMITED:H	374,500	5,220,530		0.04	2015-05-26
966	6138	Harbin Bank Co., Ltd.:H	1,213,000	3,651,130		0.04	2015-05-26
967	2358	Jiu Rong Holdings Limited:O	1,520,000	320,720	*	0.04	2015-05-26
968	3822	Sam Woo Construction Group Limited:O	160,000	252,800		0.04	2015-05-26
969	8363	SDM Education Group Holdings Limited:O	80,000	142,400		0.04	2015-05-07
970	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	320,760		0.04	2015-05-21
971	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	213,798	442,562		0.04	2015-04-22
972	0918	Majestic Dragon AeroTech Holdings Limited:O	308,407	320,743		0.04	2015-05-26
973	0878	SOUNDWILL HOLDINGS LIMITED:O	113,040	1,763,424		0.04	2015-05-06
974	0085	China Electronics Huada Technology Company Limited:O	804,000	3,690,360		0.04	2015-05-21
975	0090	Puxing Energy Limited:O	164,000	449,360		0.04	2015-05-18
976	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	611,036	7,405,756		0.04	2015-05-26
977	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	132,361	7,796,063		0.04	2015-05-22
978	0864	Wing Lee Property Investments Limited:O	152,409	231,662		0.04	2015-05-19
979	0354	CHINASOFT INTERNATIONAL LIMITED:O	802,000	4,074,160		0.04	2015-05-22
980	0616	EMINENCE ENTERPRISE LIMITED:O	208,554	168,929		0.04	2015-05-22
981	1768	Bracell Limited (BM):O	1,341,000	1,662,840		0.04	2015-05-26
982	0063	China Asia Valley Group Limited:O	1,033,900	878,815		0.04	2015-05-19
983	1380	China Kingstone Mining Holdings Limited:O	950,000	247,000		0.04	2015-05-21
984	2266	Dorsett Hospitality International Limited:O	819,767	1,114,883	*	0.04	2015-05-22
985	2221	New Concepts Holdings Limited:O	156,000	280,800		0.04	2015-05-26
986	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	276,800	238,048		0.04	2015-05-21
987	0366	Luks Group (Vietnam Holdings) Company Limited:O	195,040	546,112		0.04	2015-05-05
988	1150	MILAN STATION HOLDINGS LIMITED:O	260,000	587,600		0.04	2015-05-26
989	3808	SINOTRUK (HONG KONG) LIMITED:O	1,058,500	5,779,410		0.04	2015-05-22
990	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,250,390	600,187	*	0.04	2015-05-04
991	0258	TOMSON GROUP LIMITED:O	584,600	1,233,506		0.04	2015-03-04
992	2389	Beijing Health (Holdings) Limited (KY):O	1,914,000	2,469,060		0.04	2015-05-26
993	0342	NewOcean Energy Holdings Limited:O	561,000	2,288,880		0.04	2015-05-26
994	6051	Youzan Technology Limited:O	2,120,400	2,862,540		0.04	2015-05-26
995	0700	TENCENT HOLDINGS LIMITED:O	3,538,123	561,853,932		0.04	2015-05-26
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,169,600	9,005,920		0.04	2015-05-21
997	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	400,564	14,540,473		0.04	2015-05-18
998	0282	NEXT DIGITAL LIMITED:O	915,221	713,872		0.04	2015-05-26
999	0656	FOSUN INTERNATIONAL LIMITED:O	2,820,804	57,826,482		0.04	2015-05-26
1000	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	158,400		0.04	2010-08-26
1001	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,588,254	444,711		0.04	2015-05-22
1002	0114	HERALD HOLDINGS LIMITED (BM):O	225,078	220,576		0.04	2015-05-06
1003	0434	Boyaa Interactive International Limited:O	285,000	2,337,000		0.04	2015-05-19
1004	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,672,000	25,113,440		0.04	2015-05-22
1005	0087	SWIRE PACIFIC LIMITED:B	1,111,436	22,050,890		0.04	2015-04-28
1006	8003	Great World Company Holdings Ltd:O	500,000	232,500		0.04	2015-04-09
1007	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	334,400		0.04	2015-05-22
1008	1030	SEAZEN GROUP LIMITED:O	2,086,000	3,504,480		0.04	2015-05-22
1009	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	125,000	1,460,000		0.04	2015-05-26
1010	1387	China Dili Group:O	11,666,000	8,866,160		0.04	2015-05-26
1011	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	1,457,960		0.04	2015-04-29
1012	0605	China Financial Services Holdings Limited:O	1,250,000	1,125,000	*	0.04	2015-05-26
1013	0921	Hisense Home Appliances Group Co., Ltd.:H	166,000	1,361,200		0.04	2015-05-26
1014	1378	China Hongqiao Group Limited:O	2,222,500	18,669,000		0.04	2015-05-18
1015	0240	BUILD KING HOLDINGS LIMITED:O	447,216	214,664		0.04	2015-05-07
1016	1539	Unity Group Holdings International Limited:O	180,000	448,200		0.04	2015-05-26
1017	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	292,000	110,960	*	0.04	2014-02-26
1018	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	206,570	2,755,644		0.04	2015-05-26
1019	8272	Chinese Food and Beverage Group Limited:O	189,000	145,530		0.04	2015-05-21
1020	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	112,000	397,600		0.04	2015-04-15
1021	0992	LENOVO GROUP LIMITED:O	3,951,820	50,504,260		0.04	2015-05-26
1022	0101	HANG LUNG PROPERTIES LIMITED:O	1,593,676	41,913,679		0.04	2015-05-26
1023	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	886,000	620,200		0.04	2015-05-08
1024	0794	Come Sure Group (Holdings) Limited:O	128,000	160,000		0.04	2015-05-22
1025	1011	China NT Pharma Group Company Limited:O	457,500	1,262,700		0.04	2015-05-26
1026	0393	Glorious Sun Enterprises Limited:O	368,000	658,720		0.04	2015-05-18
1027	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,382,000	28,400,100		0.04	2015-05-19
1028	0450	HUNG HING PRINTING GROUP LIMITED:O	316,854	399,236		0.03	2014-09-03
1029	3813	Pou Sheng International (Holdings) Limited:O	1,875,000	1,800,000		0.03	2015-05-26
1030	1099	SINOPHARM GROUP CO. LTD.:H	412,400	16,557,860		0.03	2015-05-26
1031	0578	Rosan Resources Holdings Limited:O	246,252	177,301		0.03	2015-05-19
1032	1348	Quali-Smart Holdings Limited:O	100,000	349,000		0.03	2015-05-14
1033	2898	Longrun Tea Group Company Limited:O	500,000	180,000		0.03	2015-04-20
1034	8072	Roma (meta) Group Limited:O	1,458,750	189,638		0.03	2015-05-21
1035	0307	Up Energy Development Group Limited:O	1,392,046	765,625		0.03	2015-05-26
1036	1480	Yan Tat Group Holdings Limited:O	82,000	412,460		0.03	2015-05-26
1037	0559	DeTai New Energy Group Limited:O	1,241,060	670,172		0.03	2015-05-21
1038	3344	GTI Holdings Limited (KY):O	210,000	371,700		0.03	2015-04-21
1039	1037	Maxnerva Technology Services Limited:O	149,008	658,615	*	0.03	2015-05-04
1040	1185	China Energine International (Holdings) Limited:O	1,482,468	2,001,332		0.03	2015-05-18
1041	0632	CHK Oil Limited (BM):O	1,098,680	422,992		0.03	2015-05-26
1042	0404	Hsin Chong Group Holdings Limited:O	1,758,000	1,740,420		0.03	2015-05-18
1043	1180	Paradise Entertainment Limited (BM):O	357,560	979,714		0.03	2015-05-22
1044	8030	Fengyinhe Holdings Limited:O	340,000	438,600		0.03	2015-05-11
1045	1117	China Modern Dairy Holdings Ltd.:O	1,603,000	5,129,600		0.03	2015-05-21
1046	1362	SiS Mobile Holdings Limited:O	92,800	134,560		0.03	2015-05-12
1047	2302	CNNC International Limited:O	162,000	714,420		0.03	2015-05-05
1048	1685	Boer Power Holdings Limited:O	256,000	4,055,040		0.03	2015-05-11
1049	3393	Wasion Holdings Limited:O	334,000	3,907,800		0.03	2015-05-22
1050	1699	China Putian Food Holding Limited:O	260,000	327,600		0.03	2015-05-26
1051	0889	DATRONIX HOLDINGS LIMITED:O	104,000	220,480		0.03	2015-04-27
1052	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	604,000	1,461,680		0.03	2015-05-26
1053	0750	China Shuifa Singyes Energy Holdings Limited:O	225,000	2,695,500		0.03	2015-05-26
1054	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	747,040		0.03	2015-04-30
1055	3899	CIMC Enric Holdings Limited:O	618,000	5,104,680		0.03	2015-05-26
1056	0859	Zhongchang International Holdings Group Limited:O	304,000	465,120		0.03	2015-05-26
1057	1227	National Investments Fund Limited:O	540,320	648,384		0.03	2015-05-26
1058	0111	Cinda International Holdings Limited:O	204,201	402,276		0.03	2015-05-26
1059	0241	Alibaba Health Information Technology Limited:O	2,602,000	30,079,120		0.03	2015-05-26
1060	8266	Zhuoxin International Holdings Limited:O	848,000	133,136		0.03	2015-05-12
1061	0872	Titan Invo Technology Limited:O	234,000	182,520		0.03	2015-05-26
1062	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	327,190	17,553,744		0.03	2015-05-22
1063	0683	KERRY PROPERTIES LIMITED:O	457,501	15,509,284		0.03	2015-05-19
1064	1438	NIRVANA ASIA LTD:O	854,000	2,322,880		0.03	2015-05-15
1065	1066	Shandong Weigao Group Medical Polymer Company Limited:H	596,000	4,207,760		0.03	2015-05-26
1066	3398	CHINA TING GROUP HOLDINGS LIMITED:O	664,000	531,200		0.03	2015-05-22
1067	0860	Apollo Future Mobility Group Limited:O	774,671	410,576		0.03	2015-05-18
1068	2002	China Sunshine Paper Holdings Company Limited:O	253,500	278,850		0.03	2015-05-26
1069	0623	SinoMedia Holding Limited:O	179,000	877,100		0.03	2015-05-26
1070	0871	China Dredging Environment Protection Holdings Limited:O	322,000	701,960		0.03	2015-05-26
1071	8112	Cornerstone Financial Holdings Limited:O	104,000	205,920		0.03	2015-05-26
1072	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	162,000	1,146,960		0.03	2015-05-14
1073	0853	MicroPort Scientific Corporation:O	443,000	1,927,050		0.03	2015-05-18
1074	8009	Chinese Energy Holdings Limited:O	672,000	127,008		0.03	2015-05-08
1075	0143	Guoan International Limited:O	1,598,000	209,338		0.03	2015-05-14
1076	0124	Guangdong Land Holdings Limited:O	528,843	1,364,415		0.03	2015-05-21
1077	3918	NagaCorp Ltd.:O	700,877	4,387,490		0.03	2015-05-26
1078	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	308,000	800,800		0.03	2015-04-30
1079	1023	SITOY GROUP HOLDINGS LIMITED:O	306,000	1,578,960		0.03	2014-12-05
1080	0941	China Mobile Limited (HK):O	6,251,154	665,122,786		0.03	2015-05-26
1081	1008	Litu Holdings Limited (KY):O	452,833	883,024		0.03	2015-04-23
1082	1087	InvesTech Holdings Limited:O	219,000	738,030		0.03	2015-05-14
1083	0926	Besunyen Holdings Company Limited:O	477,000	572,400		0.03	2015-05-26
1084	1866	CHINA XLX FERTILISER LTD.:O	303,000	1,287,750		0.03	2015-05-19
1085	3903	Hanhua Financial Holding Co., Ltd.:H	354,000	690,300		0.03	2015-05-22
1086	3383	Agile Group Holdings Limited (KY):O	1,184,754	7,629,816		0.03	2015-05-26
1087	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	265,250	7,519,838		0.03	2015-05-26
1088	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	401,200	922,760		0.03	2015-05-21
1089	8093	Web3 Meta Limited:O	120,000	122,400		0.03	2015-05-13
1090	0110	China Fortune Holdings Limited:O	246,000	119,310		0.03	2015-05-07
1091	0384	CHINA GAS HOLDINGS LIMITED:O	1,480,230	19,391,013		0.03	2015-05-26
1092	0291	China Resources Beer (Holdings) Company Limited:O	714,999	17,052,726		0.03	2015-05-26
1093	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,626,000	2,634,120		0.03	2015-05-26
1094	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,800	273,780		0.03	2014-07-15
1095	2886	Binhai Investment Company Limited:O	345,600	1,479,168		0.03	2015-05-22
1096	2868	Beijing Capital Land Co., Ltd.:H	298,000	1,999,580		0.03	2015-05-07
1097	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	442,000	331,500		0.03	2015-05-21
1098	1060	Damai Entertainment Holdings Limited (BM):O	6,088,916	20,154,312		0.03	2015-05-26
1099	0103	Shougang Century Holdings Limited:O	554,000	274,230		0.03	2015-05-15
1100	1661	China Frontier Technology Group:O	463,000	3,926,240		0.03	2015-05-26
1101	1336	New China Life Insurance Company Ltd.:H	297,000	15,785,550		0.03	2015-05-26
1102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,242	537,433		0.03	2015-04-02
1103	0880	SJM Holdings Limited:O	1,612,000	16,410,160		0.03	2015-05-26
1104	0672	Zhong An Group Limited:O	668,800	749,056		0.03	2015-05-18
1105	0626	Public Financial Holdings Limited:O	312,000	1,282,320		0.03	2015-05-05
1106	0655	HONGKONG CHINESE LIMITED:O	566,613	1,036,902		0.03	2015-05-19
1107	1430	Suchuang Gas Corporation Limited:O	234,000	547,560		0.03	2015-05-19
1108	0580	Sun.King Technology Group Limited:O	386,000	579,000		0.03	2015-05-21
1109	1055	China Southern Airlines Company Limited:H	775,000	6,161,250		0.03	2015-05-26
1110	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,100	649,350		0.03	2015-05-26
1111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	94,720		0.03	2015-05-21
1112	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	326,000	743,280		0.03	2015-04-24
1113	3999	DaChan Food (Asia) Limited:O	280,000	260,400		0.03	2015-04-27
1114	1623	Hilong Holding Limited:O	467,000	1,167,500		0.03	2015-05-22
1115	0263	GT GROUP HOLDINGS LIMITED:O	212,252	844,763		0.03	2015-05-22
1116	1176	Zhuguang Holdings Group Company Limited:O	1,310,000	2,030,500		0.03	2015-05-11
1117	0255	Lung Kee Group Holdings Limited:O	171,500	403,025		0.03	2015-04-22
1118	0911	Qianhai Health Holdings Limited:O	5,420,000	4,823,800		0.03	2015-05-26
1119	8148	Wuxi Life International Holdings Group Limited:O	1,120,000	178,080	*	0.03	2015-05-22
1120	0411	LAM SOON (HONG KONG) LIMITED:O	64,604	408,943		0.03	2015-05-04
1121	0547	Digital Domain Holdings Limited:O	2,609,080	5,557,340		0.03	2015-05-26
1122	0382	Welling Holding Limited:O	757,800	1,462,554		0.03	2015-05-20
1123	8250	Du Du Holdings Limited (KY):O	1,528,400	641,928		0.03	2015-05-26
1124	1003	Huanxi Media Group Limited:O	151,610	654,955		0.03	2015-05-26
1125	0542	China Cultural Tourism and Agriculture Group Limited:O	506,600	157,046		0.03	2015-05-19
1126	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	266,880		0.03	2015-05-12
1127	0436	New Universe Environmental Group Limited:O	772,550	641,217		0.03	2015-05-26
1128	2356	DAH SING BANKING GROUP LIMITED:O	366,056	6,984,348		0.03	2015-05-22
1129	0905	Walnut Capital Limited:O	122,000	73,200		0.03	2015-05-26
1130	1148	Xinchen China Power Holdings Limited:O	335,000	1,232,800		0.03	2015-05-22
1131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	407,040	199,450		0.03	2015-05-21
1132	3333	China Evergrande Group:O	3,832,273	26,251,070		0.03	2015-05-26
1133	0250	SINO-I TECHNOLOGY LIMITED:O	5,154,332	1,391,670		0.03	2015-05-26
1134	0612	Carmen Century Investment Limited (KY):O	196,800	141,696		0.03	2015-05-22
1135	0852	Strong Petrochemical Holdings Limited:O	454,000	290,560		0.03	2015-05-05
1136	1181	Tang Palace (China) Holdings Limited:O	108,000	257,040		0.03	2015-05-19
1137	1161	WATER OASIS GROUP LIMITED:O	196,000	211,680		0.03	2015-05-22
1138	0894	Man Yue Technology Holdings Limited:O	122,000	229,360		0.03	2015-05-21
1139	0430	Oriental Explorer Holdings Limited:O	686,000	216,090		0.03	2015-05-26
1140	1448	Fu Shou Yuan International Group Limited:O	527,000	2,355,690		0.03	2015-05-14
1141	0267	CITIC Limited (HK):O	6,321,699	96,595,561		0.03	2015-05-26
1142	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,912	320,813		0.03	2014-03-14
1143	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,600	2,141,020		0.03	2015-05-22
1144	1070	TCL Electronics Holdings Limited:O	336,286	2,417,896		0.03	2015-05-26
1145	0281	RIVERA (HOLDINGS) LIMITED:O	648,907	356,899		0.02	2015-05-14
1146	1193	China Resources Gas Group Limited:O	551,400	13,095,750		0.02	2015-05-08
1147	0751	Skyworth Group Limited:O	706,502	5,708,536		0.02	2015-05-21
1148	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	258,440		0.02	2015-05-22
1149	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	257,511	3,388,845		0.02	2015-05-26
1150	2223	Casablanca Group Limited (KY):O	60,000	650,400		0.02	2015-05-13
1151	0222	MIN XIN HOLDINGS LIMITED:O	112,000	794,080		0.02	2015-05-22
1152	1139	VICTORY GROUP LIMITED:O	208,500	114,675		0.02	2015-05-04
1153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	185,600	4,983,360		0.02	2015-05-26
1154	0636	KLN Logistics Group Limited (BM):O	409,251	5,082,897		0.02	2015-05-20
1155	8129	Cloud Investment Holdings Limited (KY):O	600,000	130,800		0.02	2015-05-20
1156	0571	ESUN HOLDINGS LIMITED:O	300,200	450,300		0.02	2015-05-26
1157	1108	Triumph New Energy Company Limited:H	60,000	421,800		0.02	2015-05-26
1158	0633	China All Access (Holdings) Limited:O	404,000	1,090,800		0.02	2015-05-21
1159	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	314,000	452,160		0.02	2015-05-22
1160	8025	Asian Capital Resources (Holdings) Limited:O	422,000	168,800		0.02	2015-05-13
1161	8079	Wisdomcome Group Holdings Limited:O	52,282	41,303		0.02	2015-03-25
1162	1619	Tianhe Chemicals Group Limited:O	5,872,000	6,870,240	*	0.02	2015-03-26
1163	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	289,450		0.02	2015-04-15
1164	1388	Embry Holdings Limited:O	98,000	497,840		0.02	2015-04-16
1165	2313	Shenzhou International Group Holdings Limited:O	328,000	12,382,000		0.02	2015-03-24
1166	0948	Alpha Professional Holdings Limited:O	178,000	37,380	*	0.02	2015-02-10
1167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	254,401	3,668,462		0.02	2015-05-22
1168	0543	Pacific Online Limited:O	256,830	1,173,713		0.02	2015-05-26
1169	0151	Want Want China Holdings Limited:O	3,026,743	26,332,664		0.02	2015-05-20
1170	1682	Hang Pin Living Technology Company Limited:O	119,545	407,648		0.02	2015-05-20
1171	1229	Nan Nan Resources Enterprise Limited:O	176,000	123,200		0.02	2013-10-24
1172	3900	Greentown China Holdings Limited:O	494,500	5,597,740		0.02	2015-05-26
1173	0495	PALADIN LIMITED (BM):O	250,000	195,000		0.02	2015-05-18
1174	0311	LUEN THAI HOLDINGS LIMITED:O	236,000	365,800		0.02	2015-04-16
1175	0583	Great Wall Pan Asia Holdings Limited:O	356,000	694,200	*	0.02	2014-04-25
1176	8137	Honbridge Holdings Limited:O	1,509,000	3,727,230		0.02	2015-05-21
1177	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,090,800	883,548		0.02	2015-05-22
1178	2238	Guangzhou Automobile Group Co., Ltd.:H	494,050	4,100,615		0.02	2015-05-22
1179	1089	Leyou Technologies Holdings Limited:O	640,000	1,011,200		0.02	2015-05-26
1180	0631	Sany Heavy Equipment International Holdings Company Limited:O	677,500	1,639,550		0.02	2015-05-26
1181	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	256,000		0.02	2015-05-18
1182	0599	E. BON HOLDINGS LIMITED:O	66,639	77,301		0.02	2015-05-13
1183	8006	Sino Splendid Holdings Limited:O	142,600	380,742		0.02	2015-04-16
1184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	87,400	1,143,192		0.02	2015-05-20
1185	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	208,000		0.02	2015-05-22
1186	1249	Tonly Electronics Holdings Limited:O	54,782	349,509		0.02	2015-04-16
1187	2282	MGM China Holdings Limited:O	835,200	12,477,888		0.02	2015-05-26
1188	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	386,120		0.02	2015-04-17
1189	3886	Town Health International Medical Group Limited:O	1,240,200	2,988,882		0.02	2015-05-26
1190	2023	China Ludao Technology Company Limited:O	104,000	291,200		0.02	2015-05-26
1191	1355	Legend Strategy International Holdings Group Company Limited:O	68,000	144,840		0.02	2015-05-14
1192	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,600	470,704		0.02	2015-05-26
1193	0837	Carpenter Tan Holdings Limited:O	54,000	318,600		0.02	2015-04-23
1194	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	429,000	587,730		0.02	2015-05-20
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	642,603	41,929,846		0.02	2015-05-20
1196	8041	IntelliMark AI International Limited:O	210,400	290,352		0.02	2015-05-26
1197	1856	ERNEST BOREL HOLDINGS LIMITED:O	74,000	199,060		0.02	2015-04-15
1198	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1199	1383	LET Group Holdings Limited:O	318,201	251,379		0.02	2015-05-22
1200	0419	Hony Media Group:O	1,400,388	1,400,388		0.02	2015-05-22
1201	0288	WH Group Limited (KY):O	3,108,892	18,684,441		0.02	2015-05-26
1202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	566,620	521,290		0.02	2015-05-22
1203	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	250,400		0.02	2014-08-21
1204	0109	Good Resources Holdings Limited:O	623,077	3,576,462		0.02	2015-05-26
1205	1928	Sands China Ltd.:O	1,669,402	53,253,924		0.02	2015-05-26
1206	0731	C&D Newin Paper & Pulp Corporation Limited:O	236,000	127,440		0.02	2015-05-08
1207	8351	Larry Jewelry International Company Limited:O	697,000	63,427		0.02	2014-10-03
1208	1062	China Development Bank International Investment Limited:O	600,000	462,000		0.02	2015-05-08
1209	0990	Deep Source Holdings Limited:O	904,400	316,540		0.02	2015-05-06
1210	0506	China Foods Limited:O	576,000	3,502,080		0.02	2015-05-22
1211	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	133,700	9,084,915		0.02	2015-05-21
1212	0043	C.P. POKPHAND CO. LTD.:O	4,918,000	6,196,680		0.02	2015-05-26
1213	8192	Global Token Limited:O	784,000	138,768		0.02	2015-05-22
1214	1039	Changyou International Group Limited:O	313,000	663,560		0.02	2015-05-26
1215	3638	Hunlicar Group Limited:O	60,000	112,200		0.02	2015-04-29
1216	1052	Yuexiu Transport Infrastructure Limited:O	340,745	2,051,285		0.02	2015-05-22
1217	8267	Linekong Interactive Group Co., Ltd.:O	75,000	994,500		0.02	2015-04-14
1218	0978	China Merchants Land Limited:O	993,800	2,524,252		0.02	2015-05-21
1219	0718	Tai United Holdings Limited:O	211,442	257,959		0.02	2015-05-26
1220	1215	Kai Yuan Holdings Limited:O	2,582,600	501,024		0.02	2015-05-13
1221	0208	POLYTEC ASSET HOLDINGS LIMITED:O	893,500	1,009,655		0.02	2015-05-07
1222	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,040	876,854		0.02	2015-05-06
1223	0715	China Oceanwide Holdings Limited:O	2,113,200	2,747,160		0.02	2015-05-22
1224	0426	ONE MEDIA GROUP LIMITED (KY):O	78,450	97,278		0.02	2015-04-30
1225	0666	SHK Hong Kong Industries Limited:O	806,000	382,850		0.02	2015-05-13
1226	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,416	178,868		0.02	2015-05-18
1227	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	776,000	1,233,840		0.02	2015-05-22
1228	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	89,334	62,534	*	0.02	2015-05-21
1229	6882	EGL Holdings Company Limited:O	96,000	201,600		0.02	2015-05-26
1230	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	3,477,000		0.02	2015-05-21
1231	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,370,000	7,521,300		0.02	2015-05-26
1232	8220	Bingo Group Holdings Limited:O	610,000	176,900		0.02	2015-05-04
1233	1208	MMG Limited (HK):O	1,003,500	3,331,620		0.02	2015-05-26
1234	0743	Asia Cement (China) Holdings Corporation:O	297,000	1,291,950		0.02	2015-05-19
1235	1164	CGN Mining Company Limited:O	630,000	693,000		0.02	2015-05-18
1236	1172	Magnus Concordia Group Limited:O	625,000	150,625		0.02	2015-04-28
1237	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	468,000	3,210,480		0.02	2015-05-22
1238	1368	Xtep International Holdings Limited:O	408,500	1,343,965		0.02	2015-05-22
1239	0812	Southwest Securities International Securities Limited:O	454,000	662,840		0.02	2015-05-22
1240	0399	Starcoin Group Limited:O	241,050	313,365		0.02	2015-05-22
1241	2226	HONWORLD GROUP LIMITED:O	95,500	679,005		0.02	2015-05-22
1242	1833	Intime Retail (Group) Company Limited:O	399,000	5,434,380		0.02	2015-05-26
1243	0665	Haitong International Securities Group Limited:O	922,976	8,205,257		0.02	2015-05-26
1244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	273,993	3,030,363		0.02	2015-05-20
1245	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	180,000	1,085,400		0.02	2015-05-21
1246	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	195,760	83,198	*	0.02	2014-10-22
1247	2293	Bamboos Health Care Holdings Limited:O	72,000	86,400		0.02	2015-05-21
1248	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	158,360		0.02	2015-04-28
1249	0531	Samson Holding Ltd.:O	542,000	569,100		0.02	2015-05-26
1250	1002	V.S. INTERNATIONAL GROUP LIMITED:O	322,871	193,723		0.02	2015-05-19
1251	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	1,742,500		0.02	2015-05-13
1252	6828	Beijing Gas Blue Sky Holdings Limited:O	896,000	443,520		0.02	2015-05-26
1253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,315,874	7,671,545		0.02	2015-05-26
1254	0938	MAN SANG INTERNATIONAL LIMITED:O	232,000	229,680		0.02	2015-05-22
1255	0873	China Taifeng Beddings Holdings Limited:O	174,000	187,920	*	0.02	2015-01-12
1256	1830	Perfect Medical Health Management Limited (KY):O	196,000	378,280		0.02	2015-05-21
1257	3623	China Success Finance Group Holdings Limited:O	72,000	188,640		0.02	2015-05-19
1258	0687	Tysan Holdings Limited:O	152,000	518,320		0.02	2015-05-20
1259	2186	Luye Pharma Group Ltd.:O	576,500	5,378,745		0.02	2015-05-26
1260	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	630,000	146,160		0.02	2015-05-21
1261	0209	Winshine Science Company Limited:O	424,000	928,560	*	0.02	2015-05-26
1262	2080	AUX International Holdings Limited:O	54,000	173,340		0.02	2015-04-28
1263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	687,288	9,855,710		0.02	2015-05-22
1264	2188	China Titans Energy Technology Group Co., Limited:O	144,000	213,120		0.02	2015-05-26
1265	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	86,400		0.02	2015-05-26
1266	0164	China Baoli Technologies Holdings Limited:O	1,237,864	157,209		0.02	2015-05-18
1267	1228	Superb Summit International Group Limited:O	1,345,000	1,963,700	*	0.02	2014-11-14
1268	0817	China Jinmao Holdings Group Limited:O	1,516,460	4,594,874		0.02	2015-05-18
1269	6139	Jinmao (China) Hotel Investments and Management Limited:O	334,316	1,805,306		0.02	2014-12-29
1270	1106	Ming Lam Holdings Limited:O	50,000	97,000		0.02	2015-05-21
1271	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	515,000	1,611,950		0.02	2015-04-17
1272	1980	Tian Ge Interactive Holdings Limited:O	210,000	1,438,500		0.02	2015-05-22
1273	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,296,000	1,568,160		0.02	2015-05-15
1274	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	143,600		0.02	2007-11-02
1275	2280	HC Group Inc.:O	110,000	1,317,800		0.02	2015-05-21
1276	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1277	1811	CGN New Energy Holdings Co., Ltd.:O	702,000	2,183,220		0.02	2015-05-18
1278	1566	CA Cultural Technology Group Limited:O	70,000	632,100		0.02	2015-05-15
1279	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	476,000	552,160	*	0.02	2014-04-25
1280	0508	DINGYI GROUP INVESTMENT LIMITED:O	544,840	419,527		0.02	2015-05-15
1281	1115	Tibet Water Resources Ltd.:O	415,000	1,236,700		0.02	2015-05-12
1282	1972	SWIRE PROPERTIES LIMITED:O	943,269	25,845,571		0.02	2015-05-20
1283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	118,260		0.02	2015-05-04
1284	2601	China Pacific Insurance (Group) Co., Ltd.:H	445,600	19,650,960		0.02	2015-05-26
1285	8086	Sino Vision Worldwide Holdings Limited:O	898,800	223,801		0.02	2015-05-26
1286	1460	ICO Group Limited:O	160,000	1,040,000		0.02	2015-05-12
1287	8153	Jiading International Group Holdings Limited:O	650,000	66,300		0.02	2015-05-21
1288	0144	China Merchants Port Holdings Company Limited:O	409,980	14,267,304		0.02	2015-05-26
1289	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,564,950	47,104,995		0.02	2015-05-26
1290	2228	CECEP COSTIN New Materials Group Limited:O	122,000	573,400		0.02	2015-05-26
1291	0566	Hanergy Thin Film Power Group Limited:O	6,554,000	25,626,140	*	0.02	2015-05-22
1292	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	562,672	18,089,905		0.02	2015-05-26
1293	0169	Wanda Hotel Development Company Limited:O	735,200	1,411,584		0.02	2015-05-18
1294	0610	WAI KEE HOLDINGS LIMITED:O	124,000	359,600		0.02	2015-05-08
1295	8340	Zijing International Financial Holdings Limited:O	100,000	63,000		0.02	2015-05-08
1296	8201	PPS International (Holdings) Limited:O	1,560,000	336,960		0.02	2015-05-26
1297	0777	NetDragon Websoft Holdings Limited:O	77,000	3,003,000		0.02	2015-05-22
1298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	779,552	9,682,036		0.02	2015-05-26
1299	8155	South China Assets Holdings Limited:O	1,730,163	292,398		0.02	2015-05-21
1300	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,500		0.02	2015-05-21
1301	1271	Grand Ming Group Holdings Limited:O	74,808	472,787		0.02	2015-04-09
1302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	5,160,000		0.02	2015-05-21
1303	0413	South China Holdings Company Limited:O	456,080	396,790		0.02	2014-11-24
1304	1245	NIRAKU GC HOLDINGS, INC.:O	182,000	252,980		0.02	2015-05-14
1305	1831	ShiFang Holding Limited:O	127,000	110,490		0.02	2015-04-13
1306	0433	North Mining Shares Company Limited:O	2,507,411	915,205		0.02	2015-05-12
1307	8143	Good Fellow Healthcare Holdings Limited:O	250,000	435,000		0.02	2015-05-21
1308	1515	China Resources Medical Holdings Company Limited:O	125,000	1,955,000		0.01	2015-05-26
1309	6823	HKT Limited (KY):O	1,134,488	11,254,121		0.01	2015-05-21
1310	0692	Shenzhou Space Park Group Limited:O	507,909	340,299		0.01	2015-05-21
1311	0738	LE SAUNDA HOLDINGS LIMITED:O	96,000	344,640		0.01	2015-04-10
1312	1822	China Wood International Holding Co., Limited:O	610,000	265,350		0.01	2015-05-26
1313	0377	China Huajun Group Limited:O	472,000	377,600		0.01	2015-05-21
1314	0928	King International Investment Limited (KY):O	316,200	591,294		0.01	2015-05-15
1315	8178	China Information Technology Development Limited:O	396,000	134,640		0.01	2015-05-22
1316	2200	Hosa International Limited:O	242,000	863,940		0.01	2015-04-10
1317	1234	China Lilang Limited:O	174,000	1,623,420		0.01	2015-05-15
1318	1250	Shandong Hi-Speed New Energy Group Limited:O	2,500,000	4,025,000		0.01	2015-05-26
1319	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	584,080		0.01	2015-01-08
1320	1522	BII Railway Transportation Technology Holdings Company Limited:O	188,000	633,560		0.01	2015-05-26
1321	1191	China Gem Holdings Limited:O	428,960	347,458	*	0.01	2015-05-13
1322	0332	Yuan Heng Gas Holdings Limited:O	758,032	432,078		0.01	2015-05-22
1323	6198	Qingdao Port International Co., Ltd.:H	122,000	716,140		0.01	2015-05-26
1324	0202	EverChina Int'l Holdings Company Limited:O	864,500	337,155		0.01	2015-05-05
1325	0933	Viva Goods Company Limited:O	1,208,334	1,570,834		0.01	2015-05-19
1326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	684,348	2,340,470		0.01	2015-05-26
1327	0953	Shaw Brothers Holdings Limited:O	168,000	122,640		0.01	2015-05-19
1328	3633	Zhongyu Energy Holdings Limited:O	358,000	769,700		0.01	2015-05-18
1329	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	81,000		0.01	2014-10-06
1330	0546	Fufeng Group Limited:O	297,830	1,923,982		0.01	2015-05-20
1331	0856	VSTECS Holdings Limited:O	214,800	676,620		0.01	2015-05-14
1332	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,096	436,124		0.01	2015-04-17
1333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	204,400		0.01	2015-05-26
1334	2008	Phoenix Media Investment (Holdings) Limited:O	694,000	2,068,120		0.01	2015-05-14
1335	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	292,320	*	0.01	2013-06-07
1336	1221	SINO HOTELS (HOLDINGS) LIMITED:O	137,608	371,542		0.01	2015-04-10
1337	1681	Consun Pharmaceutical Group Limited:O	138,000	895,620		0.01	2015-05-11
1338	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	86,400		0.01	2015-04-22
1339	3368	Parkson Retail Group Limited:O	374,000	777,920		0.01	2015-05-18
1340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	268,200	12,001,950		0.01	2015-05-21
1341	0832	Central China Real Estate Limited:O	331,000	817,570		0.01	2015-05-19
1342	2202	China Vanke Company Limited:H	176,700	3,701,865		0.01	2015-05-26
1343	8310	Yancheng Port International Co., Limited:O	150,000	106,500		0.01	2015-05-07
1344	8011	Polyard Petroleum International Group Limited:O	358,750	105,831		0.01	2015-04-27
1345	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	110,000	1,535,600		0.01	2015-05-22
1346	3666	Shanghai XNG Holdings Limited:O	196,000	207,760		0.01	2015-05-19
1347	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	168,200		0.01	2015-05-22
1348	1968	Peak Sport Products Co., Limited:O	276,000	750,720		0.01	2015-04-24
1349	3688	Top Spring International Holdings Limited:O	152,400	544,068		0.01	2015-05-19
1350	0522	ASMPT Limited:O	52,700	4,468,960		0.01	2015-05-26
1351	0720	AUTO ITALIA HOLDINGS LIMITED:O	679,277	285,296		0.01	2015-05-21
1352	1462	Gold-Finance Holdings Limited:O	52,000	84,240		0.01	2015-05-26
1353	2298	Cosmo Lady (China) Holdings Company Limited:O	247,000	1,854,970		0.01	2015-05-18
1354	1112	Health and Happiness (H&H) International Holdings Limited:O	78,500	2,464,900		0.01	2015-05-22
1355	2198	China Sanjiang Fine Chemicals Company Limited:O	128,000	385,280		0.01	2015-04-27
1356	1035	BBI Life Sciences Corporation:O	67,500	344,925		0.01	2015-05-21
1357	0383	Tian An Medicare Limited (BM):O	67,600	607,724		0.01	2015-05-26
1358	8311	Perfect Optronics Limited:O	190,000	530,100		0.01	2015-05-21
1359	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	216,000		0.01	2015-05-12
1360	0589	Portico International Holdings Limited:O	70,500	381,405		0.01	2015-05-08
1361	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	140,000		0.01	2015-05-06
1362	2371	Chuanglian Holdings Limited (KY):O	584,000	327,040		0.01	2015-05-26
1363	8162	Loco Hong Kong Holdings Limited:O	50,000	53,500		0.01	2015-04-16
1364	0707	Asia Television Holdings Limited:O	210,000	86,100		0.01	2015-04-22
1365	8131	ABC MULTIACTIVE LIMITED:O	30,070	17,741		0.01	2014-01-28
1366	1382	Pacific Textiles Holdings Limited:O	180,000	1,940,400		0.01	2015-04-27
1367	1075	CAPINFO COMPANY LIMITED:H	96,000	144,960		0.01	2015-05-07
1368	0538	Ajisen (China) Holdings Limited:O	135,000	633,150		0.01	2015-05-15
1369	1363	CT Environmental Group Limited:O	188,000	2,037,920		0.01	2015-05-26
1370	8306	China Nonferrous Metals Company Limited:O	214,000	43,014	*	0.01	2015-01-20
1371	1110	Kingworld Medicines Group Limited:O	76,000	197,600		0.01	2015-04-27
1372	0975	Mongolian Mining Corporation:O	1,128,259	445,662		0.01	2015-04-23
1373	1260	Wonderful Sky Financial Group Holdings Limited:O	146,000	451,140		0.01	2015-05-22
1374	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	84,960		0.01	2015-05-15
1375	2111	Best Pacific International Holdings Limited:O	122,000	484,340		0.01	2015-05-13
1376	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	42,900		0.01	2014-07-21
1377	0958	Huaneng Renewables Corporation Limited:H	498,000	1,832,640		0.01	2015-05-26
1378	8063	Global Mastermind Holdings Limited:O	89,409	30,399		0.01	2015-05-19
1379	1397	Baguio Green Group Limited:O	48,000	72,000		0.01	2015-05-06
1380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	1,839,420		0.01	2015-05-21
1381	8109	Kirin Group Holdings Limited:O	240,000	42,000		0.01	2015-04-23
1382	1882	Haitian International Holdings Limited:O	181,000	3,493,300		0.01	2015-04-14
1383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	207,000	5,796,000		0.01	2015-05-26
1384	8059	Glory Flame Holdings Limited:O	70,000	142,100		0.01	2015-04-21
1385	0512	Grand Pharmaceutical Group Limited:O	221,000	519,350		0.01	2015-04-15
1386	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	31,000		0.01	2015-04-21
1387	1236	National Agricultural Holdings Limited:O	198,000	1,069,200		0.01	2015-05-26
1388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	645,650	120,737		0.01	2015-05-18
1389	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	164,000		0.01	2015-05-22
1390	2020	ANTA Sports Products Limited:O	278,000	5,159,680		0.01	2015-05-21
1391	1323	Huasheng International Holding Limited:O	100,000	538,000		0.01	2014-09-23
1392	0207	Joy City Property Limited:O	1,570,615	3,926,538		0.01	2015-05-26
1393	2100	BAIOO Family Interactive Limited:O	310,000	418,500		0.01	2015-05-19
1394	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,120	69,129		0.01	2014-10-07
1395	0231	Ping An Securities Group (Holdings) Limited:O	1,493,392	362,894		0.01	2015-05-26
1396	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	181,484	4,083,390		0.01	2014-04-15
1397	1418	Sinomax Group Limited:O	190,000	237,500		0.01	2015-05-21
1398	8171	China Trends Holdings Limited:O	720,000	110,880		0.01	2015-05-22
1399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	534,001	4,982,229		0.01	2015-05-14
1400	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,000	72,025		0.01	2015-04-30
1401	1322	CW Group Holdings Limited (KY):O	66,000	446,160		0.01	2015-05-22
1402	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	1,183,680		0.01	2015-05-19
1403	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238,000	2,122,960		0.01	2015-05-19
1404	8260	Yin He Holdings Limited:O	70,000	48,300		0.01	2015-05-22
1405	2379	China Clean Energy Technology Group Limited:O	25,000	62,500		0.01	2015-05-11
1406	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	433,200		0.01	2015-05-26
1407	1210	Christine International Holdings Limited:O	104,000	82,160		0.01	2015-04-30
1408	2336	Shuoao International Holdings Limited (KY):O	109,600	106,312		0.01	2015-04-20
1409	0380	China Pipe Group Limited (BM):O	136,000	67,320		0.01	2015-05-19
1410	0086	SUN HUNG KAI & CO. LIMITED:O	229,106	1,929,073		0.01	2015-05-13
1411	0848	Maoye International Holdings Limited:O	524,000	1,011,320		0.01	2015-05-14
1412	0564	ZMJ Group Company Limited (CN):H	24,600	155,964		0.01	2015-04-15
1413	3668	Chinalco Mining Corporation International:O	1,194,000	1,385,040		0.01	2015-05-18
1414	3816	KFM Kingdom Holdings Limited:O	60,000	94,800		0.01	2015-05-26
1415	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	62,000		0.01	2015-05-18
1416	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	83,600		0.01	2015-05-15
1417	0321	TEXWINCA HOLDINGS LIMITED:O	138,000	1,010,160		0.01	2015-05-18
1418	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	841,880	8,839,740		0.01	2015-05-22
1419	8317	Finet Group Limited:O	44,000	47,520		0.01	2015-05-18
1420	0468	Greatview Aseptic Packaging Company Limited:O	133,000	637,070		0.01	2015-05-26
1421	8123	Sinofortune Financial Holdings Limited:O	636,000	368,880		0.01	2015-05-14
1422	1109	CHINA RESOURCES LAND LIMITED:O	669,647	17,276,893		0.01	2015-05-26
1423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	606,320		0.01	2015-05-26
1424	0835	Asia Coal Limited:O	920,284	164,731		0.01	2015-04-20
1425	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	224,000		0.01	2015-05-22
1426	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	248,320		0.01	2015-04-30
1427	3708	China Supply Chain Holdings Limited:O	105,000	249,900		0.01	2015-05-19
1428	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	77,140		0.01	2015-05-06
1429	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	9,500		0.01	2015-05-26
1430	6128	Graphex Group Limited:O	36,000	52,560		0.01	2015-05-18
1431	1045	APT SATELLITE HOLDINGS LIMITED:O	55,500	721,500		0.01	2015-05-07
1432	1308	SITC International Holdings Company Limited:O	233,000	1,262,860		0.01	2015-05-13
1433	1128	Wynn Macau, Limited:O	462,400	7,176,448		0.01	2015-05-20
1434	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	82,800		0.01	2015-04-29
1435	1031	Kingston Financial Group Limited:O	1,209,675	4,354,830		0.01	2015-05-26
1436	0357	Hainan Meilan International Airport Company Limited:H	20,000	173,800		0.01	2015-04-24
1437	1884	eprint Group Limited:O	44,000	51,040		0.01	2015-04-15
1438	2255	Haichang Ocean Park Holdings Ltd.:O	352,000	616,000		0.01	2015-05-26
1439	3313	ArtGo Holdings Limited:O	117,000	203,580		0.01	2015-05-04
1440	0195	Greentech Technology International Limited:O	450,000	265,500		0.01	2015-05-21
1441	0400	Ingdan, Inc.:O	118,000	1,682,680		0.01	2015-05-22
1442	3608	Yongsheng Advanced Materials Company Limited:O	35,000	67,550		0.01	2015-05-21
1443	1466	Baijin Life Science Holdings Limited:O	23,200	45,472		0.01	2014-12-09
1444	3308	Golden Eagle Retail Group Limited:O	154,000	1,826,440		0.01	2015-05-15
1445	8207	Chong Sing Holdings FinTech Group Limited:O	279,200	513,728		0.01	2015-05-26
1446	0439	KuangChi Science Limited:O	405,886	1,607,309		0.01	2015-05-21
1447	8117	China Primary Energy Holdings Limited:O	70,057	103,684		0.01	2015-05-20
1448	0329	OCI International Holdings Limited:O	89,910	184,316		0.01	2015-05-26
1449	2398	Good Friend International Holdings Inc.:O	34,000	83,300		0.01	2014-12-10
1450	0099	Wong's International Holdings Limited:O	40,000	113,600		0.01	2015-04-15
1451	0334	China Display Optoelectronics Technology Holdings Limited:O	87,618	17,699	*	0.01	2015-05-11
1452	0072	Meta Media Holdings Limited:O	36,000	82,440		0.01	2015-05-26
1453	8017	Long Success International (Holdings) Limited:O	120,150	48,661	*	0.01	2013-12-05
1454	2300	AMVIG Holdings Limited:O	76,000	348,840		0.01	2015-04-16
1455	0121	C.P. Lotus Corporation:O	900,000	216,000		0.01	2015-05-11
1456	1022	Feiyu Technology International Company Ltd.:O	123,000	523,980		0.01	2015-05-22
1457	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,928,986	26,735,746		0.01	2015-05-26
1458	1381	Canvest Environmental Protection Group Company Limited:O	161,000	747,040		0.01	2015-05-22
1459	3628	RENHENG Enterprise Holdings Limited:O	16,000	42,240		0.01	2015-05-21
1460	0021	Great China Holdings (Hong Kong) Limited:O	264,910	82,122		0.01	2014-11-12
1461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152,028	3,701,882		0.01	2015-04-29
1462	1013	Wai Chun Group Holdings Limited:O	1,700,000	170,000		0.01	2015-05-22
1463	0356	DT Capital Limited:O	150,000	35,700		0.01	2015-05-22
1464	1966	China SCE Group Holdings Limited:O	268,200	466,668		0.01	2015-05-06
1465	2299	Billion Industrial Holdings Limited:O	171,000	622,440		0.01	2014-11-04
1466	1233	Times China Holdings Limited:O	134,000	495,800		0.01	2015-05-22
1467	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,000	89,600		0.01	2015-05-18
1468	3360	Far East Horizon Limited:O	253,000	1,998,700		0.01	2015-05-15
1469	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,100	794,840		0.01	2015-04-28
1470	8055	China E-Information Technology Group Limited:O	240,000	127,200		0.01	2015-04-21
1471	0876	Kaisa Health Group Holdings Limited:O	290,000	203,000		0.01	2015-05-15
1472	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	70,078		0.01	2015-01-13
1473	8021	WLS HOLDINGS LIMITED (BM):O	47,293	115,868		0.01	2015-04-27
1474	3698	Huishang Bank Corporation Limited:H	234,000	971,100		0.01	2015-05-21
1475	8186	Almana Limited:O	192,800	14,846	*	0.01	2012-02-02
1476	0327	PAX Global Technology Limited:O	81,000	1,018,980		0.01	2015-05-26
1477	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	435,200		0.01	2015-05-26
1478	1252	China Tianrui Group Cement Company Limited:O	173,000	657,400		0.01	2014-09-03
1479	0075	Y. T. REALTY GROUP LIMITED:O	57,000	173,850		0.01	2015-03-13
1480	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	23,400		0.01	2015-05-18
1481	0660	Wai Chun Bio-Technology Limited:O	1,136,005	182,897		0.01	2015-05-07
1482	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	91,000		0.01	2015-05-15
1483	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	38,400		0.01	2015-04-17
1484	1369	Wuzhou International Holdings Limited:O	328,000	606,800		0.01	2015-05-19
1485	1231	Newton Resources Ltd:O	271,967	233,892		0.01	2015-04-14
1486	0376	Yunfeng Financial Group Limited:O	30,856	277,704	*	0.01	2015-04-22
1487	0335	UPBEST GROUP LIMITED:O	90,000	236,700		0.01	2015-05-12
1488	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	86,000	6,020,000		0.01	2015-05-26
1489	0641	CHTC Fong's International Company Limited:O	72,000	162,000		0.01	2015-05-26
1490	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,177	26,869		0.01	2014-07-17
1491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	384,000	3,006,720		0.01	2015-05-22
1492	2308	EVOC Intelligent Technology Company Limited:H	20,000	60,200		0.01	2015-05-19
1493	1999	Man Wah Holdings Limited:O	126,000	1,072,260		0.01	2015-05-22
1494	0863	OSL Group Limited (KY):O	16,000	65,280		0.01	2014-11-10
1495	1929	Chow Tai Fook Jewellery Group Limited:O	646,400	6,076,160		0.01	2015-05-20
1496	0556	Pan Asia Environmental Protection Group Limited:O	54,000	92,340		0.01	2015-05-12
1497	2393	Yestar Healthcare Holdings Company Limited:O	120,000	465,600		0.01	2015-05-15
1498	1836	Stella International Holdings Limited:O	51,000	1,025,100		0.01	2014-10-23
1499	0691	China Shanshui Cement Group Limited:O	212,000	1,333,480	*	0.01	2015-04-28
1500	1910	Samsonite Group S.A.:O	88,200	2,482,830		0.01	2015-05-22
1501	0442	Domaine Power Holdings Limited:O	5,000	49,250		0.01	2015-05-20
1502	8326	Tonking New Energy Group Holdings Limited:O	25,000	86,500		0.01	2015-05-20
1503	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,167	228,028		0.01	2015-05-19
1504	1025	WUMART STORES, INC.:H	33,000	219,780		0.01	2015-04-14
1505	0993	XinKong International Capital Holdings Limited:O	96,840	522,936		0.01	2015-05-22
1506	1076	Imperial Pacific International Holdings Limited:O	510,020	1,234,248		0.01	2015-05-22
1507	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,408,440		0.01	2015-05-22
1508	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	402,376	905,346		0.01	2015-05-04
1509	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	57,600		0.01	2015-04-01
1510	0456	New City Development Group Limited:O	150,318	52,611		0.01	2015-02-06
1511	0285	BYD Electronic (International) Company Limited:O	132,300	1,788,696		0.01	2015-05-22
1512	8312	Rui Feng Group Holdings Company Limited:O	40,000	11,600		0.01	2015-05-22
1513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	277,237	6,237,833		0.01	2015-05-26
1514	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	82,800		0.01	2015-04-22
1515	3836	China Harmony Auto Holding Limited:O	75,500	717,250		0.01	2015-05-22
1516	0815	China Silver Group Limited:O	74,000	392,940	*	0.01	2015-05-26
1517	8246	Zhonghua Gas Holdings Limited:O	20,000	27,000		0.01	2015-04-21
1518	0884	CIFI Holdings (Group) Co. Ltd.:O	380,000	843,600		0.01	2015-05-26
1519	2688	ENN Energy Holdings Limited:O	62,000	3,317,000		0.01	2015-05-26
1520	8228	National Arts Group Holdings Limited:O	164,600	46,911		0.01	2015-05-26
1521	0685	Media Chinese International Limited (BM):O	96,000	185,280		0.01	2013-05-13
1522	8028	Timeless Resources Holdings Limited:O	110,000	44,000		0.01	2015-04-20
1523	0885	Rentian Technology Holdings Limited:O	40,057	196,279		0.01	2015-05-21
1524	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,000	200,080		0.01	2015-04-20
1525	2399	China Anchu Energy Storage Group Limited:O	26,000	96,460		0.01	2015-05-20
1526	1415	Cowell e Holdings Inc.:O	45,000	389,250		0.01	2015-05-26
1527	0378	FDG Kinetic Limited:O	50,000	302,500		0.01	2015-05-15
1528	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	38,080		0.01	2015-04-29
1529	1636	China Metal Resources Utilization Limited:O	112,000	193,760		0.01	2015-05-20
1530	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	31,800		0.01	2015-05-11
1531	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	17,600		0.01	2015-04-10
1532	0862	Vision Values Holdings Limited:O	131,800	93,578		0.01	2015-05-22
1533	2066	Shengjing Bank Co., Ltd.:H	80,000	724,000		0.01	2015-05-26
1534	1963	Bank of Chongqing Co., Ltd.:H	60,000	478,200		0.01	2015-05-15
1535	2728	Jintai Energy Holdings Limited:O	20,000	76,800		0.01	2015-05-21
1536	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	17,500		0.01	2015-05-21
1537	0273	MASON GROUP HOLDINGS LIMITED:O	787,765	425,393		0.01	2015-05-22
1538	0758	Macrolink Capital Holdings Limited:O	52,000	23,140		0.01	2015-05-26
1539	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	193,200		0.01	2015-05-14
1540	3966	China Baofeng (International) Limited:O	24,000	29,280		0.01	2015-05-08
1541	1005	MATRIX HOLDINGS LIMITED:O	37,030	90,724		0.00	2014-05-21
1542	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	138,240		0.00	2015-03-30
1543	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	61,000	264,740		0.00	2015-05-12
1544	1058	NAMYUE HOLDINGS LIMITED:O	26,000	24,180		0.00	2015-04-17
1545	2323	Renco Holdings Group Limited (BM):O	48,000	24,480		0.00	2015-04-29
1546	6818	China Everbright Bank Company Limited:H	329,000	1,677,900		0.00	2015-05-26
1547	1312	Kontafarma China Holdings Limited:O	225,000	335,250		0.00	2015-05-13
1548	0464	China In-Tech Limited:O	20,000	30,400		0.00	2015-04-27
1549	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	261,000		0.00	2015-02-16
1550	2277	XinKong Investment Stock Corporation Limited:O	45,000	64,800		0.00	2015-05-20
1551	1219	Tenwow International Holdings Limited:O	90,000	293,400		0.00	2015-05-08
1552	0967	SOUND GLOBAL LTD.:O	65,000	455,000	*	0.00	2015-03-17
1553	1728	China ZhengTong Auto Services Holdings Limited:O	95,000	522,500		0.00	2015-05-26
1554	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
1555	0668	Doyen International Holdings Limited:O	54,000	34,020		0.00	2013-10-29
1556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,500	4,874,475		0.00	2015-05-26
1557	0112	Lerthai Group Limited:O	14,166	34,423		0.00	2014-12-19
1558	1493	China Ruyi Holdings Limited:Wrnt	211,956	35,821		0.00	2015-04-15
1559	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	468,700		0.00	2015-05-18
1560	2382	Sunny Optical Technology (Group) Company Limited:O	44,000	780,560		0.00	2015-05-20
1561	1450	Be Friends Holding Limited:O	40,000	117,600		0.00	2015-05-26
1562	1372	China Carbon Neutral Development Group Limited:O	8,000	38,720		0.00	2015-05-20
1563	6838	WINOX HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-05-06
1564	3663	Xiezhong International Holdings Limited:O	32,000	74,880		0.00	2015-05-12
1565	1131	Agritrade Resources Limited:O	54,000	104,760		0.00	2015-04-20
1566	0699	CAR Inc.:O	94,000	1,876,240		0.00	2015-05-26
1567	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	34,000	19,040		0.00	2015-03-10
1568	2678	Texhong International Group Limited:O	33,500	301,500		0.00	2015-04-15
1569	0973	L'Occitane International S.A.:O	55,500	1,293,150		0.00	2015-05-19
1570	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	50,700		0.00	2015-05-11
1571	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	158,000	1,102,840		0.00	2015-05-26
1572	0673	China Health Group Limited:O	77,323	30,929		0.00	2015-05-08
1573	0526	Lisi Group (Holdings) Limited (BM):O	152,000	85,120		0.00	2015-05-26
1574	8176	SuperRobotics Holdings Limited (BM):O	2,700	27,540		0.00	2014-08-14
1575	0798	China Electronics Optics Valley Union Holding Company Limited:O	144,000	158,400		0.00	2015-05-26
1576	3389	Hengdeli Holdings Limited:O	172,200	280,686		0.00	2015-04-17
1577	0650	Productive Technologies Company Limited (BM):O	12,500	27,000	*	0.00	2015-05-19
1578	0736	China Properties Investment Holdings Limited:O	53,711	66,602		0.00	2015-05-22
1579	8193	Asia-Pac Financial Investment Company Limited:O	30,000	21,300		0.00	2015-05-21
1580	0528	Kingdom Holdings Limited (KY):O	22,000	36,960		0.00	2015-05-22
1581	8242	GSN Corporations Limited:O	10,000	7,500		0.00	2014-02-24
1582	2236	WISON ENGINEERING SERVICES CO. LTD.:O	140,000	376,600		0.00	2015-05-22
1583	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	192,000	3,060,480		0.00	2015-05-26
1584	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	190,000	205,200		0.00	2015-05-15
1585	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,000	60,120		0.00	2015-05-04
1586	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	288,000		0.00	2015-01-06
1587	3997	Telecom Service One Holdings Limited:O	4,000	10,640		0.00	2015-05-21
1588	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	33,313		0.00	2012-08-10
1589	8225	China Health Group Inc.:O	30,000	20,400		0.00	2015-03-30
1590	0629	Yue Da International Holdings Limited:O	30,000	17,400		0.00	2013-11-28
1591	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,700		0.00	2014-01-07
1592	1365	China Rundong Auto Group Limited:O	35,000	161,000		0.00	2015-05-26
1593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,040	243,563		0.00	2015-05-19
1594	8190	Combest Holdings Limited:O	100,000	16,800		0.00	2015-05-04
1595	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	94,400		0.00	2015-05-18
1596	0607	Fullshare Holdings Limited:O	412,500	437,250		0.00	2015-05-11
1597	6878	Differ Group Auto Limited:O	30,000	279,000		0.00	2015-05-22
1598	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	44,550		0.00	2015-04-20
1599	0573	Tao Heung Holdings Limited:O	30,000	104,100		0.00	2015-04-15
1600	1026	Universal Technologies Holdings Limited:O	60,000	63,000	*	0.00	2015-05-13
1601	0895	Dongjiang Environmental Company Limited:H	2,300	105,225		0.00	2015-05-22
1602	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,950	31,787		0.00	2015-05-22
1603	0212	NANYANG HOLDINGS LIMITED:O	1,000	51,300		0.00	2015-02-24
1604	1678	China Creative Global Holdings Limited:O	50,000	71,000		0.00	2015-05-26
1605	0373	ALLIED GROUP LIMITED (HK):O	5,088	219,293		0.00	2009-09-11
1606	0295	KONG SUN HOLDINGS LIMITED:O	238,300	357,450		0.00	2015-05-26
1607	0220	Uni-President China Holdings Ltd.:O	115,200	878,976		0.00	2015-05-15
1608	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	93,800		0.00	2015-05-26
1609	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,800		0.00	2015-05-06
1610	0472	New Silkroad Culturaltainment Limited:O	41,375	67,441		0.00	2015-05-07
1611	1143	China Energy Storage Technology Development Limited:O	10,000	31,700	*	0.00	2015-05-19
1612	2028	Jolimark Holdings Limited:O	14,000	28,560		0.00	2015-05-08
1613	1443	Fulum Group Holdings Limited:O	30,000	40,800		0.00	2015-05-22
1614	2039	China International Marine Containers (Group) Co., Ltd.:H	32,400	701,460		0.00	2015-05-13
1615	1326	Transmit Entertainment Limited:O	12,000	37,800		0.00	2015-05-20
1616	1738	Feishang Anthracite Resources Limited:O	3,000	56,520		0.00	2015-05-15
1617	0486	UNITED COMPANY RUSAL, IPJSC:O	322,000	1,436,120		0.00	2015-05-22
1618	8090	China Assurance Finance Group Limited:O	34,000	77,860		0.00	2015-05-20
1619	0881	Zhongsheng Group Holdings Limited:O	43,500	298,410		0.00	2015-05-20
1620	1255	TATA Health International Holdings Limited (KY):O	4,000	8,000		0.00	2015-04-10
1621	1239	Teamway International Group Holdings Limited:O	4,000	60,000		0.00	2015-05-12
1622	0352	Fortune Sun (China) Holdings Limited:O	4,000	7,200		0.00	2015-04-22
1623	6118	Austar Lifesciences Limited:O	10,000	34,600		0.00	2015-05-04
1624	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	52,390		0.00	2013-12-10
1625	6883	Melco Resorts & Entertainment Limited:O	30,900	1,524,915		0.00	2015-05-08
1626	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	7,520		0.00	2015-04-24
1627	0396	Hing Lee (HK) Holdings Limited:O	14,000	8,400		0.00	2015-05-13
1628	0283	Goldin Properties Holdings Limited:O	66,220	1,423,730		0.00	2015-05-26
1629	1513	Livzon Pharmaceutical Group Inc.:H	2,000	136,800		0.00	2015-05-26
1630	2268	Youyuan International Holdings Limited:O	19,100	34,380		0.00	2015-05-22
1631	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	57,780		0.00	2015-04-27
1632	0467	United Energy Group Limited:O	221,000	243,100		0.00	2015-02-27
1633	0940	China Animal Healthcare Ltd.:O	33,000	171,600	*	0.00	2015-03-27
1634	0136	China Ruyi Holdings Limited:O	591,782	153,863		0.00	2015-05-26
1635	1310	HKBN Ltd.:O	16,000	159,520		0.00	2015-05-22
1636	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,900	6,039		0.00	2014-11-20
1637	1370	Aowei Holding Limited:O	23,000	75,900		0.00	2014-05-28
1638	0147	International Business Settlement Holdings Limited:O	281,000	137,690		0.00	2015-04-27
1639	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	39,000		0.00	2015-04-30
1640	0586	China Conch Venture Holdings Limited:O	25,500	632,400		0.00	2015-05-18
1641	3778	China Weaving Materials Holdings Limited:O	16,000	12,800		0.00	2015-05-22
1642	1600	Tian Lun Gas Holdings Limited:O	13,500	119,880		0.00	2015-05-19
1643	1328	Goldstream Investment Limited:O	40,000	44,800		0.00	2015-05-21
1644	1293	Grand Baoxin Auto Group Limited:O	33,500	229,140		0.00	2015-05-22
1645	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	83,330		0.00	2015-05-20
1646	2121	China First Chemical Holdings Limited:O	10,000	20,500		0.00	2015-05-22
1647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	208,132	243,514		0.00	2015-05-22
1648	2341	EcoGreen International Group Limited:O	6,000	17,340		0.00	2015-05-26
1649	6210	VALE SA:HDRO	3,100	173,600		0.00	2015-05-07
1650	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	10,670		0.00	2015-04-30
1651	0100	CLEAR MEDIA LIMITED (BM):O	6,000	58,620		0.00	2015-04-22
1652	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	507,600		0.00	2015-05-26
1653	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,400	33,360		0.00	2015-05-11
1654	0299	Glory Sun Land Group Limited:O	14,000	45,500		0.00	2015-05-26
1655	1152	Momentum Financial Holdings Limited:O	10,000	17,900		0.00	2015-05-26
1656	0638	KIN YAT HOLDINGS LIMITED:O	4,000	6,440		0.00	2015-05-21
1657	0996	Carnival Group International Holdings Limited:O	131,200	204,672		0.00	2015-04-24
1658	2112	Grace Life-tech Holdings Limited:O	14,000	39,060		0.00	2015-05-12
1659	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	26,400		0.00	2015-04-14
1660	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	37,400		0.00	2015-04-22
1661	0593	DreamEast Group Limited:O	2,000	17,980		0.00	2014-04-17
1662	1958	BAIC Motor Corporation Limited:H	18,500	207,200		0.00	2015-05-26
1663	0369	Wing Tai Properties Limited:O	11,333	59,838		0.00	2015-02-02
1664	0805	GLENCORE PLC:O	111,000	3,873,900		0.00	2015-04-17
1665	0901	Goldstone Investment Group Limited:O	12,496	10,372		0.00	2015-05-14
1666	8031	ETS Group Limited (KY):O	2,000	3,260		0.00	2014-04-25
1667	1778	Colour Life Services Group Co., Limited:O	7,000	77,700		0.00	2015-05-21
1668	8048	Yu Tak International Holdings Limited:O	8,000	2,240		0.00	2015-04-29
1669	1432	China Shengmu Organic Milk Limited:O	42,000	96,600		0.00	2015-05-22
1670	3788	China Hanking Holdings Limited:O	12,000	28,920		0.00	2015-05-18
1671	9893	Pizu Group Holdings Limited:O	8,000	3,400		0.00	2012-12-04
1672	3380	Logan Group Company Limited:O	30,000	103,200		0.00	2015-05-18
1673	0530	Goldin Financial Holdings Limited:O	41,391	758,283		0.00	2015-05-26
1674	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,480		0.00	2014-07-09
1675	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41	86		0.00	2014-11-24
1676	1823	Huayu Expressway Group Limited:O	2,000	2,080		0.00	2015-04-20
1677	3639	Yida China Holdings Limited:O	12,000	37,560		0.00	2015-05-21
1678	1389	Major Holdings Limited (KY):O	4,000	9,240		0.00	2015-05-26
1679	1862	JINGRUI HOLDINGS LIMITED:O	5,000	16,050		0.00	2014-12-30
1680	0776	Imperium Technology Group Limited (KY):O	1,000	7,430		0.00	2014-08-18
1681	0846	Mingfa Group (International) Company Limited:O	20,000	43,400		0.00	2014-08-15
1682	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	28,350		0.00	2015-04-29
1683	6288	Fast Retailing Co., Ltd.:HDRO	1,500	47,850		0.00	2015-05-13
1684	0678	Genting Hong Kong Limited:O	22,826	65,739		0.00	2015-04-16
1685	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,920		0.00	2015-04-27
1686	8018	Finsoft Financial Investment Holdings Limited:O	10,000	26,100		0.00	2015-05-15
1687	1302	LifeTech Scientific Corporation:O	10,000	20,000		0.00	2015-05-26
1688	1819	Fuguiniao Co., Ltd.:H	1,200	18,792		0.00	2015-04-28
1689	0176	Superactive Group Company Limited:O	2,400	1,680		0.00	2014-05-07
1690	2118	Tian Shan Development (Holding) Limited:O	2,000	7,080		0.00	2014-11-17
1691	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	1,000		0.00	2014-12-03
1692	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,920		0.00	2015-05-13
1693	1004	China Smarter Energy Group Holdings Limited:O	10,640	17,662		0.00	2015-05-21
1694	6188	BEIJING Digital Telecom Co., Ltd.:H	500	3,580		0.00	2015-03-17
1695	3823	Tech Pro Technology Development Limited:O	2,400	19,200		0.00	2015-04-10
1696	6899	Ourgame International Holdings Limited:O	1,000	9,000		0.00	2015-05-20
1697	1316	Nexteer Automotive Group Limited:O	3,000	29,460		0.00	2015-05-06
1698	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	297,900		0.00	2015-03-16
1699	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97	2,721		0.00	2015-04-22
1700	0266	TIAN TECK LAND LIMITED:O	4	39		0.00	2011-07-13
1701	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-05-21

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