CCASS holdings

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

CCASS holdings on 2015-06-19

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	1008	Litu Holdings Limited (KY):O	900,226,333	1,701,427,769		60.48	2015-06-17
2	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,480,400	347,537,364		46.48	2015-06-05
3	0925	Beijing Properties (Holdings) Limited:O	1,532,914,000	1,134,356,360		22.65	2015-06-17
4	1182	Success Dragon International Holdings Limited:O	300,079,631	366,097,150		22.63	2015-06-19
5	0970	New Sparkle Roll International Group Limited:O	538,089,500	255,592,513		18.06	2015-06-19
6	1293	Grand Baoxin Auto Group Limited:O	441,161,500	2,342,567,565		17.25	2015-06-19
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,066,857,638	163,229,219		16.28	2015-06-19
8	0320	COMPUTIME GROUP LIMITED:O	134,502,000	217,893,240		16.18	2015-06-19
9	8066	Phoenitron Holdings Limited:O	526,617,500	202,747,738		13.91	2015-06-19
10	2066	Shengjing Bank Co., Ltd.:H	200,094,500	1,552,733,320		12.99	2015-06-09
11	8173	Hephaestus Holdings Limited:O	270,746,400	89,346,312		12.21	2015-06-11
12	1161	WATER OASIS GROUP LIMITED:O	79,020,000	83,761,200		10.34	2015-05-28
13	0705	Ding He Mining Holdings Limited:O	295,654,000	71,843,922		9.66	2015-06-19
14	0929	IPE GROUP LIMITED:O	86,673,292	121,342,609		9.32	2015-06-19
15	0161	AVIC International Holdings Limited:H	29,908,000	234,478,720		8.98	2015-06-12
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	467,746,000	626,779,640		8.47	2015-06-19
17	0063	China Asia Valley Group Limited:O	206,109,540	189,620,777		7.81	2015-06-18
18	2302	CNNC International Limited:O	36,752,000	159,503,680		7.51	2015-06-19
19	0573	Tao Heung Holdings Limited:O	73,776,837	250,103,477		7.22	2015-04-30
20	1321	China New City Group Limited:O	123,010,000	430,535,000		7.08	2015-06-19
21	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,038,000	1,144,420,920		7.01	2015-06-16
22	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	19,207,000	51,090,620		6.98	2015-06-15
23	0189	DONGYUE GROUP LIMITED:O	140,489,000	428,491,450		6.63	2015-06-18
24	1200	Midland Holdings Limited (BM):O	46,909,600	164,652,696		6.53	2015-06-18
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	36,705,000	18,168,975		5.98	2015-06-11
26	1208	MMG Limited (HK):O	311,533,400	850,486,182		5.89	2015-06-19
27	8169	ECO-TEK HOLDINGS LIMITED:O	38,160,000	12,020,400		5.87	2015-06-17
28	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	82,158,200	58,332,322		5.72	2015-06-18
29	0550	Allegro Culture Limited:O	18,426,000	61,174,320	*	5.52	2015-06-03
30	2300	AMVIG Holdings Limited:O	51,091,117	204,364,468		5.50	2015-06-16
31	3389	Hengdeli Holdings Limited:O	255,730,000	393,824,200		5.35	2015-06-19
32	0975	Mongolian Mining Corporation:O	489,686,882	217,910,662		5.29	2015-06-19
33	0167	IDT INTERNATIONAL LIMITED:O	132,056,067	85,836,444		5.08	2015-06-11
34	0253	SHUN HO HOLDINGS LIMITED:O	15,417,300	51,493,782		5.07	2015-06-10
35	0750	China Shuifa Singyes Energy Holdings Limited:O	33,752,200	346,297,572		4.85	2015-06-19
36	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	409,000	1,063,400		4.59	2015-06-19
37	1048	YORKSHINE HOLDINGS LIMITED:O	7,464,250	14,107,433		4.37	2015-06-10
38	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	23,281,475	80,553,904		4.33	2015-06-19
39	1719	China Infrastructure & Logistics Group Ltd.:O	50,920,000	21,131,800		4.33	2015-06-17
40	1239	Teamway International Group Holdings Limited:O	421,040,000	124,206,800		4.21	2015-06-17
41	0872	Titan Invo Technology Limited:O	38,030,000	46,776,900		4.10	2015-06-19
42	0535	Gemdale Properties and Investment Corporation Limited:O	608,280,271	340,636,952		4.02	2015-06-19
43	0299	Glory Sun Land Group Limited:O	50,606,000	181,675,540		3.84	2015-06-19
44	0854	Willas-Array Electronics (Holdings) Limited:O	13,640,702	16,914,470		3.62	2015-06-17
45	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,388,116	35,309,583		3.59	2015-06-19
46	0121	C.P. Lotus Corporation:O	377,850,081	78,970,667		3.43	2015-06-19
47	0230	Minmetals Land Limited:O	113,173,193	119,963,585		3.38	2015-06-17
48	0672	Zhong An Group Limited:O	79,363,800	82,538,352		3.38	2015-06-15
49	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	48,215,000	36,643,400		3.31	2015-06-19
50	1127	Lion Rock Group Limited:O	25,280,465	32,611,800		3.28	2015-06-11
51	1999	Man Wah Holdings Limited:O	63,408,400	517,412,544		3.26	2015-06-19
52	3966	China Baofeng (International) Limited:O	14,790,000	17,156,400		3.08	2015-06-12
53	0411	LAM SOON (HONG KONG) LIMITED:O	7,374,759	45,428,515		3.03	2015-05-27
54	0815	China Silver Group Limited:O	38,322,548	168,619,211		2.90	2015-06-19
55	0171	Silver Grant International Holdings Group Limited:O	66,626,686	95,942,428		2.89	2015-06-11
56	8156	Sinopharm Tech Holdings Limited:O	91,613,000	112,683,990		2.86	2015-06-16
57	1149	Anxin-China Holdings Limited:O	86,210,944	33,191,213	*	2.82	2015-06-16
58	0701	CNT GROUP LIMITED:O	53,588,971	27,866,265		2.82	2015-06-19
59	0629	Yue Da International Holdings Limited:O	24,241,333	20,120,306		2.65	2015-06-19
60	0199	ITC Properties Group Limited:O	20,997,080	96,586,568		2.63	2015-06-04
61	8129	Cloud Investment Holdings Limited (KY):O	64,410,000	19,967,100		2.59	2015-06-16
62	1265	Tianjin Jinran Public Utilities Company Limited:H	12,810,000	22,801,800		2.56	2015-06-12
63	8071	China Netcom Technology Holdings Limited:O	79,179,500	15,360,823		2.54	2015-06-18
64	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,268,590	24,107,436		2.52	2015-06-12
65	8088	8088 Investment Holdings Limited:O	82,847,080	32,310,361		2.49	2015-06-19
66	0689	EPI (Holdings) Limited:O	17,970,616	17,611,204		2.47	2015-06-19
67	2341	EcoGreen International Group Limited:O	12,128,000	34,079,680		2.47	2015-06-09
68	0491	Emperor Culture Group Limited:O	54,074,094	64,348,172		2.44	2015-06-19
69	8126	G.A. HOLDINGS LIMITED:O	11,572,000	12,382,040		2.43	2015-06-19
70	1893	China National Materials Company Limited:H	28,267,000	78,299,590		2.43	2015-06-18
71	2233	WEST CHINA CEMENT LIMITED:O	108,014,290	164,181,721		2.39	2015-06-19
72	0959	Century Entertainment International Holdings Limited:O	6,530,977	10,057,705		2.35	2015-06-19
73	2324	Capital VC Limited:O	4,209,810	1,641,826		2.15	2015-06-17
74	0571	ESUN HOLDINGS LIMITED:O	25,670,300	32,344,578		2.06	2015-06-18
75	0043	C.P. POKPHAND CO. LTD.:O	489,176,759	631,038,019		2.03	2015-06-19
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,746,000	11,597,740		2.03	2015-06-19
77	0664	DreamEast Group Limited:Wrnt	385,400	2,639,990		1.96	2015-05-20
78	0894	Man Yue Technology Holdings Limited:O	9,077,996	12,981,534		1.89	2015-06-19
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	109,441,643	151,029,467		1.88	2015-06-19
80	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,797,014	16,948,834		1.83	2015-06-19
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,890,000	11,440,800		1.83	2015-06-18
82	0348	China Healthwise Holdings Limited:O	103,733,000	99,583,680		1.79	2015-06-18
83	0272	SHUI ON LAND LIMITED:O	142,492,651	319,183,538		1.78	2015-06-15
84	0226	LIPPO LIMITED (HK):O	8,638,863	41,639,320		1.75	2015-06-11
85	0030	YNBY International Limited:O	34,518,000	12,771,660		1.74	2015-06-19
86	6839	Yunnan Water Investment Co., Limited:H	6,118,000	41,051,780		1.68	2015-06-19
87	1368	Xtep International Holdings Limited:O	35,924,500	116,754,625		1.65	2015-06-18
88	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	131,000	1,621,780		1.64	2015-06-18
89	1397	Baguio Green Group Limited:O	6,780,000	9,424,200		1.63	2015-06-10
90	1150	MILAN STATION HOLDINGS LIMITED:O	10,974,000	10,644,780		1.63	2015-06-12
91	0645	Ares Asia Limited:O	5,555,674	17,611,487		1.62	2015-04-08
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,576,667	35,587,900		1.61	2015-06-12
93	1240	CNQC International Holdings Limited:O	4,812,500	14,918,750		1.60	2015-06-19
94	1252	China Tianrui Group Cement Company Limited:O	38,512,000	146,345,600		1.60	2015-04-24
95	2898	Longrun Tea Group Company Limited:O	23,120,000	9,479,200		1.60	2015-06-01
96	0607	Fullshare Holdings Limited:O	214,697,500	285,547,675		1.58	2015-06-19
97	0557	China Tian Yuan Healthcare Group Limited:O	5,975,228	11,532,190		1.56	2015-06-19
98	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	57,408,000	111,371,520		1.53	2015-06-19
99	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,601,409	221,931,172		1.51	2015-06-19
100	0585	Imagi International Holdings Limited:O	146,971,260	55,114,223		1.47	2015-06-19
101	1083	Towngas Smart Energy Company Limited:O	38,660,316	284,539,926		1.46	2015-06-19
102	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,908,000	34,857,200		1.46	2015-06-18
103	6051	Youzan Technology Limited:O	82,681,142	104,178,239		1.45	2015-06-19
104	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,549,269	60,379,466		1.43	2015-06-18
105	1626	Jia Yao Holdings Limited:O	4,258,000	15,201,060		1.42	2015-04-22
106	0369	Wing Tai Properties Limited:O	18,938,614	95,640,001		1.41	2015-06-16
107	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,924,000	223,513,600		1.40	2015-06-15
108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	278,258,845	55,373,510		1.38	2015-06-11
109	0275	Master Glory Group Limited:O	11,112,630	2,478,116		1.38	2015-06-19
110	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,684,367	11,905,399		1.38	2015-06-16
111	0953	Shaw Brothers Holdings Limited:O	15,778,000	15,935,780		1.33	2015-06-19
112	0311	LUEN THAI HOLDINGS LIMITED:O	13,649,000	21,565,420		1.32	2015-06-04
113	6881	China Galaxy Securities Co., Ltd.:H	48,623,389	512,490,520		1.32	2015-06-19
114	1172	Magnus Concordia Group Limited:O	43,537,115	11,319,650		1.31	2015-06-18
115	3828	Ming Fai International Holdings Limited:O	9,229,000	10,244,190		1.31	2015-06-17
116	1392	CMBC Capital Holdings Limited:Wrnt	2,224,712	667,414		1.29	2015-06-17
117	8108	Grand Peace Group Holdings Limited:O	4,440,730	1,021,368		1.25	2015-06-10
118	1195	Kingwell Group Limited:O	32,288,000	20,664,320		1.24	2015-06-19
119	8111	China Technology Industry Group Limited:O	16,055,000	4,655,950	*	1.24	2015-05-26
120	1478	Q Technology (Group) Company Limited:O	12,551,000	38,280,550		1.23	2015-06-18
121	6123	YTO International Express and Supply Chain Technology Limited:O	5,094,000	9,118,260		1.23	2015-06-19
122	0069	SHANGRI-LA ASIA LIMITED:O	43,848,645	498,120,607		1.22	2015-06-08
123	1191	China Gem Holdings Limited:O	35,680,118	28,900,896	*	1.19	2015-05-14
124	1282	Renze Harvest International Limited:O	34,852,000	49,838,360		1.19	2015-06-19
125	0556	Pan Asia Environmental Protection Group Limited:O	9,886,000	16,806,200		1.18	2015-06-17
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,388,000	102,397,680		1.18	2015-06-19
127	0683	KERRY PROPERTIES LIMITED:O	16,897,242	506,917,260		1.17	2015-06-16
128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,652,000	10,528,440		1.17	2015-06-18
129	8203	Kaisun Holdings Limited:O	44,010,000	7,833,780		1.17	2015-06-16
130	1007	Longhui International Holdings Limited:O	11,760,000	19,756,800	*	1.16	2013-09-27
131	0630	AMCO United Holding Limited:O	3,556,640	2,703,046		1.16	2015-06-15
132	0889	DATRONIX HOLDINGS LIMITED:O	3,684,000	7,257,480		1.15	2015-05-27
133	6118	Austar Lifesciences Limited:O	5,889,000	20,199,270		1.15	2015-06-03
134	1049	Celestial Asia Securities Holdings Limited:O	6,364,676	9,865,248		1.15	2015-06-11
135	8277	Steed Oriental (Holdings) Company Limited:O	2,272,000	4,634,880		1.14	2015-06-17
136	2345	Shanghai Prime Machinery Company Limited:H	8,454,000	17,246,160		1.11	2015-06-19
137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,315,500	12,762,235	*	1.09	2015-03-17
138	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,306,000	48,060,840		1.08	2015-06-11
139	1297	Sinosoft Technology Group Limited:O	10,988,000	67,136,680		1.06	2015-06-12
140	1318	GREENS HOLDINGS LTD:O	13,104,000	8,255,520	*	1.05	2015-06-03
141	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,913,000	9,724,545		1.05	2015-06-19
142	8055	China E-Information Technology Group Limited:O	32,248,000	14,995,320		1.03	2015-06-19
143	0346	Yanchang Petroleum International Limited:O	123,960,000	40,906,800		1.02	2015-06-03
144	0923	Integrated Waste Solutions Group Holdings Limited:O	48,360,000	15,233,400		1.00	2015-06-15
145	0528	Kingdom Holdings Limited (KY):O	6,234,000	10,660,140		0.99	2015-06-19
146	0636	KLN Logistics Group Limited (BM):O	16,462,804	204,468,026		0.97	2015-06-18
147	0763	ZTE CORPORATION:H	6,113,736	120,440,599		0.97	2015-06-19
148	8192	Global Token Limited:O	36,656,000	5,021,872		0.95	2015-06-18
149	0375	YGM TRADING LIMITED:O	1,525,000	16,165,000		0.92	2015-06-09
150	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,246,774	198,211,886		0.92	2015-06-19
151	2778	Champion Real Estate Investment Trust:Unit	51,828,724	233,229,258		0.90	2015-06-17
152	2133	Greenway Mining Group Limited:O	17,706,891	12,926,030		0.89	2015-06-19
153	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,310,200	11,643,408		0.89	2015-03-17
154	0868	XINYI GLASS HOLDINGS LIMITED:O	34,042,774	140,937,084		0.87	2015-06-16
155	0613	Planetree International Development Limited:O	80,552,630	11,438,473		0.87	2015-06-16
156	0806	Value Partners Group Limited:O	15,631,000	217,583,520		0.85	2015-06-18
157	0282	NEXT DIGITAL LIMITED:O	20,380,800	16,304,640		0.84	2015-06-19
158	0068	LEE HING DEVELOPMENT LIMITED:O	1,227,000	9,938,700		0.83	2015-02-09
159	0555	REXLot Holdings Limited:O	81,655,214	39,602,779		0.82	2015-06-19
160	2010	Real Nutriceutical Group Limited:O	12,074,000	29,219,080		0.82	2015-06-18
161	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,620,000	7,669,200		0.81	2015-06-19
162	0484	Forgame Holdings Limited:O	1,189,300	28,186,410		0.81	2015-06-19
163	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	16,060,000	11,884,400		0.80	2015-06-09
164	0647	Joyce Boutique Group Limited:O	12,858,000	7,200,480		0.79	2015-06-12
165	0485	China Sinostar Group Company Limited:O	19,257,770	3,081,243		0.79	2015-06-19
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,948,000	7,264,320		0.79	2015-06-15
167	0789	Artini Holdings Limited:O	19,460,000	4,514,720		0.79	2015-06-19
168	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,723,209	32,607,364		0.78	2015-06-19
169	0521	CWT International Limited:O	31,476,850	22,348,564		0.77	2015-06-19
170	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,500,000	11,020,000		0.76	2015-06-19
171	1033	Sinopec Oilfield Service Corporation:H	15,803,000	54,204,290		0.75	2015-06-19
172	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,633,040	32,894,584		0.75	2015-05-22
173	0818	Hi Sun Technology (China) Limited:O	20,823,000	50,808,120		0.75	2015-06-19
174	3382	Tianjin Port Development Holdings Limited:O	45,225,780	89,094,787		0.73	2015-06-19
175	1211	BYD COMPANY LIMITED:H	6,717,500	321,096,500		0.73	2015-06-19
176	1866	CHINA XLX FERTILISER LTD.:O	7,341,000	36,998,640		0.73	2015-06-19
177	1241	Shuanghua Holdings Limited:O	4,712,000	6,266,960		0.72	2015-06-19
178	1899	Xingda International Holdings Limited:O	10,934,000	23,508,100		0.72	2015-06-16
179	0445	CIMC-TianDa Holdings Company Limited:O	20,645,000	15,277,300		0.72	2015-06-19
180	0911	Qianhai Health Holdings Limited:O	143,720,000	119,287,600		0.72	2015-06-19
181	3378	Xiamen International Port Co., Ltd:H	7,088,000	23,532,160		0.72	2015-06-19
182	0458	TRISTATE HOLDINGS LIMITED:O	1,946,250	5,663,588		0.72	2015-05-22
183	0093	Zero Fintech Group Limited (BM):O	14,014,630	13,313,899		0.72	2015-06-12
184	0724	Ruixin International Holdings Limited:O	94,020,000	11,188,380		0.71	2015-06-19
185	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,840,000	13,736,640	*	0.71	2015-06-05
186	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,635,182	82,862,747		0.70	2015-06-04
187	0610	WAI KEE HOLDINGS LIMITED:O	5,560,400	15,735,932		0.70	2015-04-22
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,627,025	47,146,915		0.70	2015-06-19
189	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,146,934	3,070,116		0.70	2015-06-19
190	0442	Domaine Power Holdings Limited:O	551,000	7,879,300		0.69	2015-06-18
191	1340	Huisheng International Holdings Limited:O	3,272,000	4,613,520		0.68	2015-06-12
192	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,780,000	5,179,800		0.68	2015-06-16
193	1259	Prosperous Future Holdings Limited (KY):O	6,758,000	9,663,940		0.67	2015-05-27
194	8178	China Information Technology Development Limited:O	21,512,000	5,808,240		0.67	2015-06-17
195	1106	Ming Lam Holdings Limited:O	1,988,000	3,995,880		0.66	2015-06-19
196	2880	Liaoning Port Co., Ltd.:H	7,055,000	25,750,750		0.66	2015-06-19
197	1618	Metallurgical Corporation of China Ltd.:H	18,890,000	69,137,400		0.66	2015-06-19
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,125,856	4,510,753		0.66	2015-06-19
199	1168	Z Fin Limited:O	23,278,250	33,287,898		0.66	2015-06-19
200	0274	Renaissance Asia Silk Road Group Limited:O	34,340,280	2,987,604	*	0.66	2015-02-26
201	1298	Yunnan Energy International Co. Limited:O	1,792,000	4,300,800		0.65	2015-06-05
202	0622	Oshidori International Holdings Limited:O	46,771,244	35,546,145		0.65	2015-06-19
203	1181	Tang Palace (China) Holdings Limited:O	2,730,000	6,142,500		0.65	2015-06-05
204	0869	Playmates Toys Limited:O	7,827,413	12,993,506		0.65	2015-06-12
205	0065	Grand Ocean Advanced Resources Company Limited:O	3,241,037	2,592,830		0.64	2015-06-16
206	0575	Regent Pacific Group Limited:O	22,153,000	3,965,387		0.64	2015-06-19
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,771,100	124,841,139		0.63	2015-06-19
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,574,000	4,391,040		0.63	2015-06-12
209	1188	Hybrid Kinetic Group Limited:O	97,020,000	58,212,000		0.63	2015-06-19
210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,206,455	11,147,106		0.63	2015-06-08
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,189,575	82,566,833		0.63	2015-06-19
212	1613	Synertone Communication Corporation:O	40,376,000	20,591,760		0.63	2015-06-18
213	0493	GOME Retail Holdings Limited:O	105,794,219	194,661,363		0.62	2015-06-19
214	1053	Chongqing Iron & Steel Company Limited:H	3,332,200	8,097,246		0.62	2015-06-16
215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,637,500	47,057,625		0.62	2015-06-15
216	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
217	2118	Tian Shan Development (Holding) Limited:O	6,150,000	22,140,000		0.61	2015-06-19
218	0954	Changmao Biochemical Engineering Company Limited:H	1,112,000	1,501,200		0.61	2015-06-11
219	8120	China Demeter Financial Investments Limited:O	9,883,064	2,371,935		0.60	2015-06-19
220	1073	Da Yu Financial Holdings Limited:O	5,928,600	1,452,507	*	0.59	2015-03-30
221	8020	Unitas Holdings Limited:O	13,130,000	7,878,000		0.59	2015-05-08
222	0866	China Qinfa Group Limited:O	12,276,000	6,751,800		0.59	2015-06-19
223	1776	GF Securities Co., Ltd.:H	10,013,600	212,789,000		0.59	2015-06-19
224	0648	SoftMedx Healthcare Limited:O	12,763,950	3,037,820		0.59	2015-06-19
225	87001	Hui Xian Real Estate Investment Trust:Unit	31,377,089	109,192,270		0.59	2015-06-15
226	0729	FDG Electric Vehicles Limited:O	105,882,840	74,117,988		0.58	2015-06-19
227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,354,000	84,672,640		0.58	2015-06-19
228	0985	CST Holding (HK) Limited (KY):O	188,933,901	25,128,209		0.58	2015-06-19
229	1328	Goldstream Investment Limited:O	17,594,000	17,242,120		0.58	2015-06-19
230	0288	WH Group Limited (KY):O	85,062,500	470,395,625		0.58	2015-06-16
231	0619	South China Financial Holdings Limited:O	29,005,000	5,859,010		0.58	2015-06-19
232	0370	Hong Kong Robotics Group Holding Limited:O	25,151,200	8,551,408		0.57	2015-06-19
233	0024	BURWILL HOLDINGS LIMITED:O	27,323,766	13,115,408		0.57	2015-06-19
234	0395	Smartac International Holdings Limited:O	22,080,000	13,689,600		0.57	2015-06-19
235	0524	Great Wall Terroir Holdings Limited:O	3,570,801	4,320,669		0.57	2015-06-18
236	6837	Haitong Securities Co., Ltd.:H	19,448,845	423,984,821		0.57	2015-06-19
237	3777	China Fiber Optic Network System Group Ltd.:O	10,050,000	26,029,500		0.56	2015-06-18
238	0361	SINO GOLF HOLDINGS LIMITED:O	2,620,000	3,772,800		0.56	2015-06-19
239	3393	Wasion Holdings Limited:O	5,735,000	66,640,700		0.56	2015-06-08
240	1222	WANG ON GROUP LIMITED:O	35,995,850	17,457,987		0.55	2015-06-15
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,378,000	7,792,840		0.55	2015-06-10
242	0033	International Genius Company:O	40,636,000	10,077,728		0.55	2015-06-18
243	0266	TIAN TECK LAND LIMITED:O	2,562,720	23,474,515		0.54	2015-06-18
244	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	695,000	347,500		0.53	2015-06-19
245	0498	Blue River Holdings Limited:O	24,446,282	6,356,033		0.53	2015-06-18
246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,921,200	45,916,680		0.53	2015-04-27
247	0176	Superactive Group Company Limited:O	6,182,847	4,451,650		0.53	2015-06-15
248	1290	China Huirong Financial Holdings Limited:O	5,420,000	10,514,800		0.53	2015-06-19
249	1225	Lerado Financial Group Company Limited:O	4,978,000	3,335,260		0.52	2015-06-19
250	1207	SRE Group Limited:O	29,006,805	18,564,355		0.51	2015-06-19
251	0859	Zhongchang International Holdings Group Limited:O	4,874,000	10,722,800		0.51	2015-06-19
252	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	6,204,000		0.51	2015-06-08
253	2866	COSCO SHIPPING Development Co., Ltd.:H	18,780,350	57,843,478		0.50	2015-06-18
254	0989	China Changbaishan International Holdings Limited:O	4,272,835	5,597,414	*	0.50	2015-05-27
255	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,296,000	2,204,160		0.50	2015-06-05
256	0261	GBA Holdings Limited:O	349,356,795	16,769,126		0.50	2015-06-19
257	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,687,000	19,299,280		0.50	2015-06-19
258	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,538,833	14,861,746		0.50	2015-06-18
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,670,000	11,389,400		0.49	2015-06-16
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,396,000	9,712,800		0.49	2015-06-19
261	0800	A8 New Media Group Limited:O	8,402,000	8,402,000		0.49	2015-06-11
262	0099	Wong's International Holdings Limited:O	2,337,458	6,755,254		0.49	2015-04-09
263	0938	MAN SANG INTERNATIONAL LIMITED:O	6,470,532	12,035,190		0.49	2015-06-19
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,902,000	46,638,420		0.49	2015-06-19
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,058,500	2,367,275		0.48	2015-06-18
266	1122	QINGLING MOTORS CO. LTD:H	5,939,691	15,918,372		0.48	2015-06-09
267	2011	Gilston Group Limited:O	2,018,000	2,643,580		0.47	2015-06-18
268	1217	China Innovation Investment Limited:O	33,212,670	5,812,217		0.47	2015-06-19
269	0913	Harbour Digital Asset Capital Limited:O	13,647,907	4,162,612		0.47	2015-06-19
270	8228	National Arts Group Holdings Limited:O	13,534,100	6,428,698		0.47	2015-06-19
271	8106	Shenghua Lande Scitech Limited:H	525,000	483,000		0.47	2015-06-16
272	6886	Huatai Securities Co., Ltd.:H	7,196,000	173,063,800		0.47	2015-06-19
273	0260	AVIC Joy Holdings (HK) Limited:O	27,602,230	14,629,182		0.46	2015-06-19
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,822,581	3,127,565		0.46	2015-06-09
275	8019	Hao Wen Holdings Limited:O	23,695,000	2,487,975		0.46	2015-06-19
276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,974,500	28,386,215		0.46	2015-06-18
277	0591	China High Precision Automation Group Limited:O	4,724,000	5,857,760	*	0.46	2014-06-04
278	1105	SING TAO NEWS CORPORATION LIMITED:O	3,921,000	5,685,450		0.45	2015-06-17
279	1371	China Ecotourism Group Limited:O	38,753,585	22,477,079		0.45	2015-06-19
280	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,670,307	8,165,242	*	0.45	2013-07-19
281	2080	AUX International Holdings Limited:O	1,414,000	4,439,960		0.45	2015-06-12
282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,222,000	37,951,760		0.44	2015-06-19
283	0436	New Universe Environmental Group Limited:O	13,121,520	11,546,938		0.44	2015-06-16
284	1393	Hidili Industry International Development Limited:O	8,996,800	7,287,408		0.44	2015-06-18
285	0799	IGG Inc:O	6,126,000	34,428,120		0.44	2015-06-19
286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,278,000	7,125,300		0.44	2015-06-15
287	1768	Bracell Limited (BM):O	14,999,500	16,799,440		0.44	2015-06-04
288	2357	AviChina Industry & Technology Company Limited:H	10,328,000	84,896,160		0.44	2015-06-19
289	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	341,263	10,084,322		0.44	2015-06-18
290	0235	CSC Holdings Limited (HK):O	28,847,750	18,174,083		0.43	2015-06-19
291	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,917,427	34,203,285		0.43	2015-06-12
292	3330	Lingbao Gold Group Company Ltd.:H	1,284,000	2,953,200		0.43	2015-06-01
293	8048	Yu Tak International Holdings Limited:O	5,120,000	1,254,400		0.43	2015-06-01
294	0402	Peace Map Holding Limited:O	35,111,200	18,960,048		0.43	2015-06-19
295	0064	GET NICE HOLDINGS LIMITED:O	28,632,000	14,602,320		0.43	2015-06-19
296	0358	Jiangxi Copper Company Limited:H	5,910,000	78,957,600		0.43	2015-06-19
297	1488	Best Food Holding Company Limited:O	3,496,000	2,796,800	*	0.42	2015-06-09
298	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,034,000	2,578,900		0.42	2015-06-19
299	0067	China Lumena New Materials Corp.:O	23,709,178	29,636,473	*	0.42	2014-09-30
300	1131	Agritrade Resources Limited:O	6,004,000	11,407,600		0.42	2015-06-17
301	2308	EVOC Intelligent Technology Company Limited:H	1,296,000	3,771,360		0.42	2015-06-18
302	0281	RIVERA (HOLDINGS) LIMITED:O	10,950,000	5,201,250		0.42	2015-06-18
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,432,605	31,128,827		0.42	2015-06-19
304	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,782,000	3,469,200		0.42	2015-06-17
305	1143	China Energy Storage Technology Development Limited:O	1,720,000	5,452,400	*	0.42	2015-05-21
306	3993	CMOC Group Limited (CN):H	5,467,000	33,075,350		0.42	2015-06-19
307	1094	Cherish Sunshine International Limited:O	54,674,000	19,135,900		0.42	2015-06-19
308	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,490,000	1,273,850		0.42	2015-06-17
309	8202	INNO-TECH HOLDINGS LIMITED:O	3,274,225	275,035	*	0.41	2015-01-20
310	0434	Boyaa Interactive International Limited:O	3,129,000	20,870,430		0.41	2015-06-19
311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,209,999	177,039,591		0.41	2015-06-17
312	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,057,700	5,720,406		0.41	2015-06-15
313	8022	Evershine Group Holdings Limited:O	3,860,902	1,814,624		0.41	2015-06-19
314	0224	PIONEER GLOBAL GROUP LIMITED:O	4,670,000	7,658,800		0.40	2015-06-18
315	8026	China Brilliant Global Limited:O	3,225,000	3,515,250		0.40	2015-06-17
316	0704	Huscoke Holdings Limited:O	18,187,824	2,673,610		0.40	2015-06-19
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,479,488	11,368,822		0.40	2015-06-19
318	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,549,716	5,036,577		0.40	2015-05-29
319	2340	ISP Holdings Limited:O	1,387,676	4,135,274		0.40	2015-06-08
320	0082	Crazy Sports Group Limited:O	13,144,100	11,435,367		0.40	2015-06-11
321	0947	MOBI Development Co., Ltd.:O	3,254,400	6,085,728		0.40	2015-06-16
322	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,298,000	674,960		0.40	2015-05-28
323	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,268,000	6,700,760		0.40	2015-06-19
324	0040	Gold Peak Technology Group Limited:O	3,078,190	3,478,355		0.39	2015-06-11
325	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,702,000	22,139,820		0.39	2015-06-18
326	8005	Yuxing InfoTech Investment Holdings Limited:O	7,006,000	31,877,300		0.39	2015-06-19
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,075,072	11,413,301		0.39	2015-06-19
328	0686	Beijing Energy International Holding Co., Ltd.:O	18,414,500	24,859,575		0.39	2015-06-18
329	0269	China Resources and Transportation Group Limited:O	104,786,600	18,337,655		0.39	2015-06-19
330	8153	Jiading International Group Holdings Limited:O	16,710,000	1,303,380		0.39	2015-06-15
331	1333	China Zhongwang Holdings Limited:O	21,054,000	83,163,300		0.39	2015-06-12
332	1438	NIRVANA ASIA LTD:O	10,372,000	22,922,120		0.38	2015-06-18
333	0710	BOE Varitronix Limited:O	1,265,403	7,769,574		0.38	2015-06-11
334	6880	Tempus Holdings Limited:O	1,342,000	11,152,020		0.38	2015-06-19
335	1466	Baijin Life Science Holdings Limited:O	1,020,906	2,858,537		0.38	2015-06-19
336	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,475,000	2,363,000		0.38	2015-06-19
337	2121	China First Chemical Holdings Limited:O	3,067,000	6,011,320		0.38	2015-06-16
338	0022	MEXAN LIMITED (BM):O	5,001,777	2,275,809		0.38	2015-06-10
339	0651	China Ocean Industry Group Limited:O	40,970,760	13,315,497		0.38	2015-06-19
340	0839	Anhui Tianda Oil Pipe Company Limited:H	1,892,000	3,329,920		0.38	2015-05-27
341	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,776,000	2,772,480		0.38	2015-06-15
342	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,725,401	14,839,176		0.38	2015-06-19
343	3888	Kingsoft Corporation Limited:O	4,899,440	137,429,292		0.38	2015-06-19
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,324,000	9,085,120		0.38	2015-06-19
345	0264	China International Development Corporation Limited:O	1,200,000	2,088,000		0.38	2015-05-22
346	0583	Great Wall Pan Asia Holdings Limited:O	5,829,599	11,367,718	*	0.37	2014-11-18
347	0450	HUNG HING PRINTING GROUP LIMITED:O	3,379,549	3,920,277		0.37	2015-05-29
348	1365	China Rundong Auto Group Limited:O	3,989,000	18,508,960		0.37	2015-06-09
349	1300	Trigiant Group Limited:O	4,820,000	11,086,000		0.37	2015-06-15
350	0850	Long Well International Holdings Limited:O	18,740,000	4,347,680		0.37	2015-06-19
351	8063	Global Mastermind Holdings Limited:O	2,803,818	1,149,565		0.37	2015-06-18
352	1431	YuanShengTai Dairy Farm Limited:O	14,257,000	10,977,890		0.36	2015-06-18
353	6030	CITIC Securities Company Limited:H	4,295,635	118,989,090		0.36	2015-06-19
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,593,246	1,006,784	*	0.36	2015-05-22
355	3636	Poly Culture Group Corporation Limited:H	324,700	10,731,335		0.36	2015-06-16
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,250,000	11,667,500		0.36	2015-06-19
357	1285	Jiashili Group Limited:O	1,502,000	6,578,760		0.36	2015-06-17
358	0364	Blockchain Group Company Limited:O	64,963,290	6,626,256		0.36	2015-06-19
359	0221	Easy One Financial Group Limited:O	4,787,272	1,244,691		0.36	2015-06-19
360	0931	China HK Power Smart Energy Group Limited:O	40,640,000	64,617,600		0.36	2015-06-19
361	3822	Sam Woo Construction Group Limited:O	1,438,000	2,904,760		0.36	2015-06-19
362	0114	HERALD HOLDINGS LIMITED (BM):O	2,162,500	2,270,625		0.36	2015-06-02
363	1178	Huiyin Holdings Group Limited:O	8,974,220	2,378,168		0.36	2015-06-17
364	0725	PERENNIAL INTERNATIONAL LIMITED:O	710,000	2,506,300		0.36	2015-06-11
365	0814	Beijing Jingkelong Company Limited:H	646,000	1,582,700		0.35	2015-06-04
366	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,265,500	1,893,990		0.35	2015-06-19
367	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	196,000	392,000		0.35	2015-06-10
368	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	2,591,600		0.35	2015-05-29
369	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,860,400	15,018,636		0.35	2015-06-01
370	0080	China New Economy Fund Limited:O	1,800,000	1,026,000		0.35	2015-06-19
371	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	575,000	8,740,000		0.35	2015-06-17
372	0690	Uni-Bio Science Group Limited:O	17,487,500	4,546,750		0.35	2015-06-19
373	8010	Sing Pao Media Enterprises Limited:O	6,873,558	103,103	*	0.35	2014-03-03
374	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,674,000	2,567,040		0.35	2015-06-18
375	0393	Glorious Sun Enterprises Limited:O	3,588,000	6,027,840		0.35	2015-04-27
376	0641	CHTC Fong's International Company Limited:O	3,790,666	7,581,332		0.34	2015-06-12
377	0233	Mingyuan Medicare Development Company Limited:O	14,980,000	3,445,400	*	0.34	2015-03-30
378	1187	Han Tang International Holdings Limited:O	540,000	1,409,400	*	0.34	2014-03-18
379	1101	China Huarong Energy Company Limited:O	34,738,500	27,096,030		0.34	2015-06-19
380	0183	Winfull Group Holdings Limited:O	9,104,000	5,098,240		0.33	2015-06-03
381	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	151,580	13,339,040		0.33	2015-06-12
382	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,303,917	7,501,661		0.33	2015-06-08
383	2638	HK Electric Investments Limited:O	29,434,287	158,356,464		0.33	2015-06-18
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,286,000	7,400,400	*	0.33	2015-06-09
385	0819	Tianneng Power International Limited:O	3,686,000	15,849,800		0.33	2015-06-18
386	0459	Legend Upstar Holdings Limited (KY):O	45,400,000	3,495,800		0.33	2015-06-19
387	1139	VICTORY GROUP LIMITED:O	2,813,560	1,491,187		0.33	2015-06-19
388	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,764,000	1,133,240		0.33	2015-06-12
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,883,258	1,099,738,666		0.33	2015-06-19
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,632,000	15,206,400		0.32	2015-06-19
391	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	586,000	6,504,600		0.32	2015-06-19
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,449,000	3,967,380		0.32	2015-06-08
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,840,800	2,485,080		0.32	2015-04-30
394	0403	STARLITE HOLDINGS LIMITED:O	1,685,440	1,280,934		0.32	2015-06-11
395	0376	Yunfeng Financial Group Limited:O	1,464,321	28,612,832		0.32	2015-06-19
396	1301	D&G Technology Holding Company Limited:O	1,978,000	4,470,280		0.32	2015-06-19
397	0887	Emperor Watch & Jewellery Limited:O	21,970,000	7,250,100		0.32	2015-06-16
398	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,017,594	7,802,287		0.32	2015-06-19
399	2369	Coolpad Group Limited:O	13,812,000	34,253,760		0.32	2015-06-19
400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,875,474	24,426,125		0.32	2015-06-18
401	0241	Alibaba Health Information Technology Limited:O	25,975,120	228,581,056		0.32	2015-06-19
402	2727	Shanghai Electric Group Company Limited:H	9,426,000	63,154,200		0.32	2015-06-19
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,804,000	3,891,240		0.32	2015-06-19
404	2312	China Financial Leasing Group Limited:O	1,805,750	1,625,175		0.32	2015-06-19
405	8272	Chinese Food and Beverage Group Limited:O	1,667,250	1,000,350		0.32	2015-06-15
406	0267	CITIC Limited (HK):O	78,534,252	1,115,186,378		0.32	2015-06-19
407	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	669,035	1,766,252		0.32	2015-05-20
408	3315	Goldpac Group Limited:O	2,608,000	13,040,000		0.31	2015-06-16
409	0333	Top Form International Limited:O	668,800	1,625,184		0.31	2015-06-18
410	1235	Travel Expert (Asia) Enterprises Limited:O	1,595,000	1,579,050		0.31	2015-06-04
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,063,000	34,124,620		0.31	2015-06-18
412	0182	Concord New Energy Group Limited:O	27,671,010	16,602,606		0.31	2015-06-19
413	3838	China Starch Holdings Limited:O	18,524,314	4,075,349		0.31	2015-06-19
414	0294	Yangtzekiang Garment Limited:O	637,000	1,860,040		0.31	2015-05-29
415	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	148,800	*	0.31	2010-11-12
416	1037	Maxnerva Technology Services Limited:O	1,342,500	5,933,850	*	0.31	2015-05-04
417	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,600	896,580		0.31	2015-06-17
418	1326	Transmit Entertainment Limited:O	1,840,000	6,808,000		0.30	2015-06-19
419	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,755,960	26,163,804		0.30	2015-06-19
420	0595	AV CONCEPT HOLDINGS LIMITED:O	2,350,400	1,386,736		0.30	2015-06-19
421	1006	Changshouhua Food Company Limited:O	1,736,000	9,721,600		0.30	2015-06-04
422	2899	ZIJIN MINING GROUP CO., LTD.:H	17,416,250	47,546,363		0.30	2015-06-19
423	1766	CRRC Corporation Limited:H	13,014,950	150,973,420		0.30	2015-06-19
424	0844	Greatime International Holdings Limited:O	1,216,000	2,590,080		0.30	2015-06-16
425	1045	APT SATELLITE HOLDINGS LIMITED:O	1,850,000	15,281,000		0.30	2015-06-18
426	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	556,032	4,136,878		0.30	2015-06-16
427	0185	Zensun Enterprises Limited:O	11,983,305	5,392,487		0.30	2015-06-18
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,482,972	11,733,560		0.30	2015-06-19
429	0500	Frontier Services Group Limited:O	3,633,897	11,265,081		0.30	2015-06-18
430	0276	Mongolia Energy Corporation Limited:O	5,023,856	2,461,689		0.30	2015-06-05
431	0712	Comtec Solar Systems Group Limited:O	4,112,000	5,345,600		0.30	2015-06-17
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,666,090	24,119,689		0.30	2015-06-19
433	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,176,000	1,422,960		0.30	2015-06-12
434	1833	Intime Retail (Group) Company Limited:O	6,427,500	71,859,450		0.29	2015-06-19
435	1322	CW Group Holdings Limited (KY):O	1,806,000	11,052,720		0.29	2015-06-19
436	0842	Leoch International Technology Limited:O	3,963,000	4,200,780		0.29	2015-06-16
437	1387	China Dili Group:O	92,860,000	74,288,000		0.29	2015-06-19
438	1069	China Health Technology Group Holding Company Limited:O	1,648,000	4,647,360		0.29	2015-06-19
439	0862	Vision Values Holdings Limited:O	7,368,555	12,968,657		0.29	2015-06-19
440	0726	DIT Group Limited:O	29,473,600	27,999,920		0.29	2015-06-19
441	0070	Rich Goldman Holdings Limited:O	13,247,500	1,708,928		0.29	2015-06-12
442	1991	Ta Yang Group Holdings Limited:O	2,234,000	2,010,600		0.29	2015-06-18
443	0810	China Castson 81 Finance Company Limited (BM):O	755,200	694,784		0.29	2015-06-19
444	1898	China Coal Energy Company Limited:H	11,720,823	57,197,616		0.29	2015-06-19
445	3868	Qunxing Paper Holdings Company Limited:O	4,504,149	9,819,045	*	0.28	2015-06-04
446	8037	China Biotech Services Holdings Limited:O	716,400	282,978		0.28	2015-06-16
447	0038	FIRST TRACTOR COMPANY LIMITED:H	1,136,000	7,247,680		0.28	2015-06-19
448	1375	Central China Securities Co., Ltd.:H	1,855,000	12,725,300		0.28	2015-06-19
449	0543	Pacific Online Limited:O	3,180,070	12,052,465		0.28	2015-06-18
450	2389	Beijing Health (Holdings) Limited (KY):O	16,839,000	18,522,900		0.28	2015-06-19
451	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,944,834	258,663		0.28	2015-06-16
452	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,786,772	7,022,665		0.28	2015-04-10
453	1800	China Communications Construction Company Limited:H	12,385,015	145,400,076		0.28	2015-06-19
454	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	388,800		0.28	2015-06-19
455	0387	LEEPORT (HOLDINGS) LIMITED:O	616,000	1,139,600		0.28	2015-06-19
456	0156	LIPPO CHINA RESOURCES LIMITED:O	25,419,383	9,023,881		0.28	2015-06-16
457	0280	KING FOOK HOLDINGS LIMITED:O	1,802,000	2,072,300		0.28	2015-06-19
458	0245	China Vered Financial Holding Corporation Limited:O	6,664,070	12,528,452	*	0.28	2015-06-18
459	0717	Emperor Capital Group Limited:O	14,428,806	15,871,687		0.27	2015-06-19
460	0343	CULTURECOM HOLDINGS LIMITED:O	3,227,403	4,679,734		0.27	2015-06-19
461	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,300,000	1,022,900		0.27	2015-05-27
462	2336	Shuoao International Holdings Limited (KY):O	2,939,200	3,056,768		0.27	2015-06-08
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	600,000	17,490,000		0.27	2015-06-09
464	0449	Chigo Holding Limited:O	22,996,000	4,507,216		0.27	2015-06-16
465	0128	ENM Holdings Limited (HK):O	4,491,327	2,335,490		0.27	2015-06-11
466	0918	Majestic Dragon AeroTech Holdings Limited:O	2,094,000	1,528,620		0.27	2015-06-10
467	1530	3SBio Inc.:O	6,542,500	64,770,750		0.27	2015-06-19
468	1733	E-Commodities Holdings Limited:O	10,152,000	4,822,200	*	0.27	2015-06-10
469	8299	GT Gold Holdings Limited:O	36,108,000	2,599,776	*	0.27	2015-05-22
470	0166	New Times Corporation Limited (BM):O	5,575,250	1,895,585		0.27	2015-06-18
471	0298	Chuang's China Investments Limited:O	4,311,640	2,371,402		0.27	2015-06-18
472	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,524,000	5,224,680		0.27	2015-06-19
473	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,752,000	7,729,120		0.27	2015-06-18
474	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,945,000	9,732,835		0.27	2015-06-18
475	1993	Asiaray Media Group Limited:O	1,172,000	7,735,200		0.27	2015-06-01
476	0053	GUOCO GROUP LIMITED:O	873,379	82,927,336		0.27	2015-06-16
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,137,000	14,486,340		0.26	2015-06-17
478	0646	China Environmental Technology Holdings Limited:O	6,568,000	2,889,920		0.26	2015-06-18
479	2868	Beijing Capital Land Co., Ltd.:H	2,680,000	16,026,400		0.26	2015-06-19
480	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,358,000	10,293,800		0.26	2015-06-19
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,811,000	21,813,360		0.26	2015-06-04
482	2323	Renco Holdings Group Limited (BM):O	2,616,000	2,197,440		0.26	2015-06-19
483	0365	Sino ICT Holdings Limited:O	1,372,000	1,509,200		0.26	2015-06-16
484	6866	Zuoli Kechuang Micro-finance Company Limited:H	784,000	1,850,240		0.26	2015-06-10
485	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,595,000	13,987,050		0.26	2015-06-12
486	8268	Smart City Development Holdings Limited (KY):O	2,068,000	1,385,560		0.26	2015-06-10
487	0655	HONGKONG CHINESE LIMITED:O	5,155,517	9,176,820		0.26	2015-06-16
488	1171	Yankuang Energy Group Company Limited:H	5,042,584	32,575,093		0.26	2015-06-18
489	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,386,344	1,384,080		0.26	2015-06-18
490	6108	New Ray Medicine International Holding Limited:O	3,096,000	2,074,320		0.26	2015-06-19
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,788,500	74,592,375		0.26	2015-06-18
492	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	913,253	10,831,181		0.26	2015-06-12
493	1060	Damai Entertainment Holdings Limited (BM):O	64,586,800	217,657,516		0.26	2015-06-19
494	3889	Global Corn Group Limited:O	3,894,130	2,609,067		0.25	2015-06-19
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,042,951	4,961,812		0.25	2015-05-28
496	0719	Shandong Xinhua Pharmaceutical Company Limited:H	382,000	2,681,640		0.25	2015-06-18
497	0389	China Tontine Wines Group Limited:O	5,110,000	1,890,700		0.25	2015-06-11
498	0340	Tongguan Gold Group Limited:O	32,709,000	5,069,895		0.25	2015-06-18
499	0005	HSBC HOLDINGS PLC:O	49,334,068	3,576,719,930		0.25	2015-06-19
500	1102	Enviro Energy International Holdings Limited:O	13,349,000	7,341,950		0.25	2015-06-19
501	0495	PALADIN LIMITED (BM):O	2,752,910	2,037,153	*	0.25	2015-06-11
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,010,000	3,807,700		0.25	2015-06-16
503	1186	China Railway Construction Corporation Limited:H	5,173,000	62,179,460		0.25	2015-06-19
504	0515	China Silver Technology Holdings Limited:O	1,314,000	1,103,760	*	0.25	2015-04-28
505	0738	LE SAUNDA HOLDINGS LIMITED:O	1,588,000	6,097,920		0.25	2015-06-11
506	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	759,600	1,374,876		0.25	2015-06-17
507	0940	China Animal Healthcare Ltd.:O	4,831,750	25,125,100	*	0.25	2015-06-17
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,101,266	6,461,899		0.24	2015-06-19
509	0328	ALCO HOLDINGS LIMITED (BM):O	1,416,000	3,030,240		0.24	2015-06-19
510	8080	North Asia Strategic Holdings Limited:O	4,680,282	1,076,465		0.24	2015-06-19
511	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,820,000	3,724,800		0.24	2015-06-19
512	2668	PAK TAK INTERNATIONAL LIMITED:O	3,440,000	7,946,400		0.24	2015-06-19
513	1270	Langham Hospitality Investments Limited:O	4,939,801	16,498,935		0.24	2015-06-16
514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,427,500	13,775,375		0.24	2015-06-18
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	617,200	2,981,076		0.24	2015-06-19
516	8137	Honbridge Holdings Limited:O	17,082,000	49,025,340		0.24	2015-06-19
517	1500	In Construction Holdings Limited:O	1,995,000	1,995,000		0.24	2015-06-17
518	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,464,200	38,235,368		0.24	2015-06-17
520	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,488,000	24,414,720		0.24	2015-06-19
521	8179	Palinda Group Holdings Limited:O	9,120,000	1,696,320		0.24	2015-06-16
522	8130	Dadi International Group Limited:O	1,450,334	1,029,737		0.24	2015-06-19
523	0313	Richly Field China Development Limited:O	21,052,468	4,926,278		0.24	2015-06-19
524	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,624,000	2,143,680		0.24	2015-06-04
525	8356	Tsun Yip Holdings Limited (KY):O	8,680,000	3,819,200		0.24	2015-06-19
526	1041	Lamtex Holdings Limited:O	6,802,900	1,734,740		0.23	2015-06-19
527	1227	National Investments Fund Limited:O	4,002,320	4,402,552		0.23	2015-06-19
528	0029	DYNAMIC HOLDINGS LIMITED (BM):O	511,572	1,933,742		0.23	2015-06-08
529	0295	KONG SUN HOLDINGS LIMITED:O	22,697,500	27,917,925		0.23	2015-06-19
530	2012	SUNSHINE OILSANDS LTD.:O	9,045,500	7,688,675		0.23	2015-06-19
531	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,478,250	1,005,210		0.23	2015-06-08
532	8242	GSN Corporations Limited:O	800,000	640,000		0.23	2015-06-02
533	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	666,000	1,238,760		0.23	2015-05-07
534	6198	Qingdao Port International Co., Ltd.:H	1,978,000	10,404,280		0.23	2015-06-17
535	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,284,000	5,623,920		0.23	2015-06-18
536	1118	GOLIK HOLDINGS LIMITED:O	1,291,500	1,330,245		0.23	2015-06-03
537	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	969,600	1,580,448		0.23	2015-06-19
538	1362	SiS Mobile Holdings Limited:O	642,400	1,477,520		0.23	2015-06-08
539	0578	Rosan Resources Holdings Limited:O	1,633,590	1,568,246		0.23	2015-06-19
540	0730	Capital Industrial Financial Services Group Limited:O	2,638,000	2,400,580		0.23	2015-06-15
541	0509	Century Sunshine Group Holdings Limited:O	9,944,410	10,342,186		0.23	2015-06-19
542	0519	Novautek Technologies Group Limited (BM):O	3,933,700	2,556,905		0.23	2015-06-19
543	1249	Tonly Electronics Holdings Limited:O	562,988	3,648,162		0.23	2015-06-11
544	0760	Talent Property Group Limited:O	7,282,860	1,929,958		0.23	2015-06-12
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,893,905	205,107,894		0.23	2015-06-19
546	1165	Shunfeng International Clean Energy Limited:O	6,924,000	34,412,280		0.22	2015-06-19
547	8046	Heng Xin China Holdings Limited:O	9,847,882	2,117,295		0.22	2015-06-18
548	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,918,125	2,686,970		0.22	2015-06-19
549	8325	China Smartpay Group Holdings Limited:O	2,580,000	8,152,800		0.22	2015-06-19
550	0258	TOMSON GROUP LIMITED:O	3,543,861	7,619,301		0.22	2015-06-19
551	0600	China Infrastructure Investment Limited:O	9,522,000	1,580,652		0.22	2015-06-11
552	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,025,200	4,377,604		0.22	2015-05-29
553	8081	Hang Tai Yue Group Holdings Limited:O	7,104,000	1,484,736		0.22	2015-06-19
554	0598	SINOTRANS LIMITED:H	4,754,000	24,197,860		0.22	2015-06-19
555	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,500	850,500		0.22	2015-06-19
556	0418	FOUNDER HOLDINGS LIMITED:O	2,650,000	2,226,000		0.22	2015-06-19
557	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,757,500	10,861,350		0.22	2015-06-19
558	2014	Ozner Water International Holding Limited:O	3,845,000	10,266,150		0.22	2015-06-19
559	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,065,162	980,852		0.22	2015-06-19
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,224,184	4,334,510		0.22	2015-06-19
561	1064	Zhong Hua International Holdings Limited:O	332,300	1,345,815		0.22	2015-06-19
562	1808	Enterprise Development Holdings Limited (KY):O	6,342,000	1,712,340		0.22	2015-06-18
563	0149	China Agri-Products Exchange Limited:O	4,205,147	1,703,085		0.22	2015-06-18
564	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	438,000	468,660		0.22	2015-06-15
565	0616	EMINENCE ENTERPRISE LIMITED:O	1,146,560	940,179		0.22	2015-06-19
566	1373	International Housewares Retail Company Limited:O	1,561,000	3,184,440		0.22	2015-06-17
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,021,876	863,956,045		0.22	2015-06-19
568	0356	DT Capital Limited:O	4,080,000	881,280		0.21	2015-06-10
569	1421	Prosperity Group International Limited (KY):O	1,370,000	3,466,100		0.21	2015-06-19
570	1588	Chanjet Information Technology Company Limited:H	117,600	4,445,280		0.21	2015-06-17
571	0207	Joy City Property Limited:O	30,331,279	67,638,752		0.21	2015-06-19
572	0841	Asia Cassava Resources Holdings Limited:O	1,246,000	2,442,160		0.21	2015-06-19
573	0102	Summit Ascent Holdings Limited:O	3,147,200	14,256,816		0.21	2015-06-12
574	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,588,000	5,745,360		0.21	2015-06-11
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,681,196	5,308,768		0.21	2015-06-09
576	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,315,517	51,173,611		0.21	2015-06-16
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,979,211	55,072,280		0.21	2015-06-19
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,421,000	2,463,120		0.21	2015-06-19
579	1184	S.A.S. Dragon Holdings Limited:O	1,308,000	2,720,640		0.21	2015-06-17
580	0103	Shougang Century Holdings Limited:O	4,024,000	1,891,280		0.21	2015-06-10
581	3800	GCL Technology Holdings Limited (KY):O	32,393,000	60,250,980		0.21	2015-06-19
582	2371	Chuanglian Holdings Limited (KY):O	9,704,000	7,180,960		0.21	2015-06-19
583	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,550,000	1,317,500		0.21	2015-06-16
584	0263	GT GROUP HOLDINGS LIMITED:O	1,616,454	8,615,700		0.21	2015-06-19
585	1788	Guotai Junan International Holdings Limited:O	4,792,000	72,359,200		0.21	2015-06-19
586	2878	Solomon Systech (International) Limited:O	5,113,000	2,863,280		0.21	2015-06-17
587	3323	China National Building Material Company Limited:H	5,964,000	44,789,640		0.21	2015-06-18
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,961,800	15,904,866		0.21	2015-06-19
589	2468	Trony Solar Holdings Company Limited:O	3,268,000	2,058,840	*	0.21	2014-04-15
590	0572	Future World Holdings Limited:O	7,237,500	2,279,813		0.21	2015-06-19
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,970,744	926,250		0.20	2015-06-19
592	1003	Huanxi Media Group Limited:O	1,174,060	4,414,466		0.20	2015-06-19
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,076,000	2,507,080		0.20	2015-06-19
594	0229	RAYMOND INDUSTRIAL LIMITED:O	964,000	1,262,840		0.20	2015-06-19
595	8266	Zhuoxin International Holdings Limited:O	5,376,000	913,920		0.20	2015-06-12
596	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	749,360	1,603,630		0.20	2015-05-19
597	0471	Silkwave Inc:O	7,919,619	2,177,895		0.20	2015-06-19
598	0076	Elate Holdings Limited:O	2,096,569	1,006,353		0.20	2015-06-19
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,575,781	1,465,476		0.20	2015-06-19
600	2078	PanAsialum Holdings Company Limited:O	2,394,000	2,058,840	*	0.20	2014-12-18
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,893,727	182,873,890		0.20	2015-06-18
602	0707	Asia Television Holdings Limited:O	3,354,000	1,677,000		0.20	2015-06-19
603	0747	Shenyang Public Utility Holdings Company Limited:H	998,000	1,137,720		0.20	2015-06-18
604	0205	SEEC MEDIA GROUP LIMITED:O	4,186,000	2,093,000		0.20	2015-06-19
605	1327	Luxxu Group Limited:O	1,562,000	1,093,400		0.20	2015-06-19
606	0181	FUJIAN HOLDINGS LIMITED:O	1,042,000	1,052,420		0.20	2015-06-19
607	2327	Meilleure Health International Industry Group Limited:O	3,198,000	1,247,220		0.20	2015-06-03
608	8123	Sinofortune Financial Holdings Limited:O	12,650,000	5,566,000		0.19	2015-06-19
609	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,218,661	5,166,474		0.19	2015-06-12
610	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,218,000	1,286,440		0.19	2015-06-11
611	0860	Apollo Future Mobility Group Limited:O	4,751,000	2,518,030		0.19	2015-06-16
612	0159	Brockman Mining Limited:O	16,213,719	4,377,704		0.19	2015-06-16
613	1201	Tesson Holdings Limited:O	758,000	1,425,040		0.19	2015-06-11
614	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	935,000	2,038,300		0.19	2015-06-19
615	1046	Universe Entertainment and Culture Group Company Limited:O	572,000	457,600		0.19	2015-06-19
616	0397	Minerva Group Holding Limited:O	12,784,795	3,771,515		0.19	2015-06-19
617	2383	TOM GROUP LIMITED:O	7,430,000	16,420,300		0.19	2015-06-19
618	3933	United Laboratories International Holdings Limited (The):O	3,096,500	18,362,245		0.19	2015-06-19
619	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,067,600	878,730	*	0.19	2015-06-11
620	0544	DAIDO GROUP LIMITED:O	4,624,400	1,179,222		0.19	2015-06-19
621	8006	Sino Splendid Holdings Limited:O	1,220,300	2,818,893		0.19	2015-06-05
622	0808	Prosperity Real Estate Investment Trust:Unit	2,703,855	7,624,871		0.19	2015-06-16
623	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,142,000	2,319,520		0.19	2015-06-17
624	0122	CROCODILE GARMENTS LIMITED:O	1,766,500	2,119,800		0.19	2015-06-17
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,854,950	38,408,472		0.19	2015-06-11
626	0390	CHINA RAILWAY GROUP LIMITED:H	7,918,000	67,303,000		0.19	2015-06-19
627	0588	Beijing North Star Company Limited:H	1,330,000	4,708,200		0.19	2015-06-18
628	1470	Prosper One International Holdings Company Limited:O	1,504,000	1,609,280		0.19	2015-06-18
629	0697	Shoucheng Holdings Limited:O	16,813,350	9,751,743		0.19	2015-06-19
630	0891	Trinity Limited (BM):O	3,276,000	5,307,120		0.19	2015-06-12
631	1407	Golden Century International Holdings Group Limited:Wrnt	726,320	39,948		0.19	2015-05-28
632	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,384,900	310,844,944		0.19	2015-06-19
633	2006	Shanghai Jin Jiang Capital Company Limited:H	2,578,000	9,409,700		0.19	2015-06-19
634	0794	Come Sure Group (Holdings) Limited:O	668,000	754,840		0.18	2015-05-26
635	0922	Anxian Yuan China Holdings Limited:O	9,825,000	1,827,450		0.18	2015-05-27
636	0758	Macrolink Capital Holdings Limited:O	1,882,000	1,279,760		0.18	2015-06-19
637	0678	Genting Hong Kong Limited:O	15,579,613	42,688,140		0.18	2015-06-01
638	0674	China Tangshang Holdings Limited:O	1,316,800	1,224,624		0.18	2015-06-12
639	0362	China Zenith Chemical Group Limited:O	4,360,100	4,796,110		0.18	2015-06-19
640	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,840,000	4,728,800		0.18	2015-04-13
641	8351	Larry Jewelry International Company Limited:O	6,147,000	633,141		0.18	2015-06-19
642	0002	CLP HOLDINGS LIMITED:O	4,602,878	304,250,236		0.18	2015-06-19
643	0347	Angang Steel Company Limited:H	1,973,563	11,229,573		0.18	2015-06-19
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,075,600	33,289,820		0.18	2015-06-19
645	8167	Neo Telemedia Limited:O	11,140,000	18,826,600		0.18	2015-06-19
646	3399	Guangdong Yueyun Transportation Company Limited:H	249,000	1,832,640		0.18	2015-06-11
647	3383	Agile Group Holdings Limited (KY):O	7,033,558	36,715,173		0.18	2015-06-19
648	0011	HANG SENG BANK, LIMITED:O	3,430,174	525,845,674		0.18	2015-06-17
649	1068	China Yurun Food Group Limited:O	3,252,000	10,731,600		0.18	2015-06-18
650	0503	Lansen Pharmaceutical Holdings Limited:O	740,000	2,886,000		0.18	2015-06-16
651	1395	ELL Environmental Holdings Limited:O	1,710,000	1,658,700		0.18	2015-06-18
652	0083	SINO LAND COMPANY LIMITED:O	10,835,135	140,206,647		0.18	2015-06-17
653	0290	GoFintech Quantum Innovation Limited:O	6,074,000	1,791,830		0.18	2015-06-18
654	8306	China Nonferrous Metals Company Limited:O	3,101,000	623,301	*	0.18	2015-04-01
655	2777	Guangzhou R&F Properties Co., Ltd.:H	1,797,200	17,199,204		0.18	2015-06-19
656	0625	RREEF China Commercial Trust:Unit	821,000	3,571,350	*	0.18	2013-04-19
657	1838	China Properties Group Limited:O	3,199,000	7,165,760		0.18	2015-06-19
658	0538	Ajisen (China) Holdings Limited:O	1,929,000	8,121,090		0.18	2015-06-01
659	1088	China Shenhua Energy Company Limited:H	5,980,177	107,045,168		0.18	2015-06-19
660	0123	Yuexiu Property Company Limited:O	21,818,932	36,655,806		0.18	2015-06-19
661	0715	China Oceanwide Holdings Limited:O	18,884,000	29,836,720		0.18	2015-06-19
662	8193	Asia-Pac Financial Investment Company Limited:O	1,500,000	1,065,000		0.17	2015-06-19
663	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,516,677	9,600,528		0.17	2015-06-11
664	2266	Dorsett Hospitality International Limited:O	3,653,393	6,028,098		0.17	2015-06-17
665	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,864,000	1,393,392		0.17	2015-06-18
666	1386	Vestate Group Holdings Limited:O	1,085,000	1,247,750		0.17	2015-06-16
667	0764	Eternity Investment Limited:O	950,399	988,415		0.17	2015-06-09
668	0921	Hisense Home Appliances Group Co., Ltd.:H	796,000	5,579,960		0.17	2015-06-16
669	0357	Hainan Meilan International Airport Company Limited:H	393,000	3,713,850		0.17	2015-06-08
670	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,240,500	12,000,745		0.17	2015-06-19
671	0406	YAU LEE HOLDINGS LIMITED:O	749,500	1,424,050		0.17	2015-05-14
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,498,015	2,556,577		0.17	2015-06-19
673	0857	PETROCHINA COMPANY LIMITED:H	35,449,287	306,281,840		0.17	2015-06-19
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,554,800	105,049,700		0.17	2015-06-17
675	1686	SUNEVISION HOLDINGS LTD.:O	3,898,026	10,446,710		0.17	2015-06-19
676	0061	Green Leader Holdings Group Limited:O	28,512,956	5,103,819		0.17	2015-06-19
677	0826	Tiangong International Company Limited:O	3,704,000	5,222,640		0.17	2015-06-19
678	8213	StarGlory Holdings Company Limited:O	3,740,000	613,360		0.17	2015-06-04
679	0353	Energy International Investments Holdings Limited:O	3,917,600	1,880,448		0.17	2015-06-19
680	1159	Smart Digital Technology Group Limited:O	820,900	7,716,460		0.17	2015-02-03
681	1141	CMBC Capital Holdings Limited:O	15,689,560	6,432,720		0.17	2015-06-19
682	1889	Sanai Health Industry Group Company Limited:O	2,830,000	1,443,300		0.17	2015-06-19
683	0097	HENDERSON INVESTMENT LIMITED:O	5,030,000	3,722,200		0.17	2015-06-16
684	2662	MH Development Limited:O	1,592,000	2,658,640		0.16	2015-06-19
685	0745	China National Culture Group Limited:O	16,080,000	2,412,000		0.16	2015-06-18
686	0802	China e-Wallet Payment Group Limited:O	1,638,000	540,540		0.16	2015-06-19
687	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	420,000	1,268,400		0.16	2015-06-19
688	3899	CIMC Enric Holdings Limited:O	3,134,000	22,815,520		0.16	2015-06-17
689	0905	Walnut Capital Limited:O	755,000	373,725		0.16	2015-06-15
690	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	7,485,240		0.16	2015-06-16
691	0548	Shenzhen Expressway Corporation Limited:H	1,202,000	8,065,420		0.16	2015-06-18
692	1728	China ZhengTong Auto Services Holdings Limited:O	3,550,000	18,211,500		0.16	2015-06-19
693	8072	Roma (meta) Group Limited:O	6,860,000	1,221,080		0.16	2015-06-19
694	3988	BANK OF CHINA LIMITED:H	133,892,739	688,208,678		0.16	2015-06-19
695	0681	Chinese People Holdings Company Limited:O	11,013,647	2,423,002		0.16	2015-06-17
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,217,000	5,021,042		0.16	2015-06-19
697	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	222,500	783,200	*	0.16	2015-02-26
698	0196	Honghua Group Limited:O	5,108,000	4,699,360		0.16	2015-06-18
699	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	206,000	85,490		0.16	2015-06-18
700	0766	Sino Prosper (Group) Holdings Limited:O	1,574,000	605,990		0.16	2015-06-17
701	0019	SWIRE PACIFIC LIMITED:A	1,417,625	141,053,688		0.16	2015-06-16
702	1868	Neo-Neon Holdings Limited:O	3,031,500	4,486,620		0.16	2015-06-05
703	8250	Du Du Holdings Limited (KY):O	9,080,000	3,223,400		0.16	2015-06-18
704	2226	HONWORLD GROUP LIMITED:O	806,500	4,516,400		0.16	2015-06-19
705	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,623,741	2,094,626		0.16	2015-06-19
706	3983	China BlueChemical Ltd.:H	2,742,000	8,061,480		0.15	2015-06-18
707	2358	Jiu Rong Holdings Limited:O	5,880,000	2,352,000		0.15	2015-06-19
708	0054	HOPEWELL HOLDINGS LIMITED:O	1,339,768	38,183,388		0.15	2015-05-26
709	8201	PPS International (Holdings) Limited:O	15,360,000	1,981,440		0.15	2015-06-19
710	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,186,000	8,539,200		0.15	2015-05-29
711	0381	AOM International Group Company Limited:O	4,416,700	1,457,511		0.15	2015-06-19
712	0110	China Fortune Holdings Limited:O	1,264,000	619,360		0.15	2015-06-11
713	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,548,000	3,388,840		0.15	2015-06-19
714	0216	CHINNEY INVESTMENTS, LIMITED:O	838,651	1,677,302		0.15	2015-06-11
715	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	590,000	3,905,800		0.15	2015-06-19
716	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	763,200	1,831,680		0.15	2015-06-18
717	0385	CHINNEY ALLIANCE GROUP LIMITED:O	901,732	1,217,338		0.15	2015-05-22
718	0755	DevGreat Group Limited:O	22,525,500	6,194,513		0.15	2015-06-19
719	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,024,000	1,546,240		0.15	2015-06-19
720	0587	Hua Han Health Industry Holdings Limited:O	11,141,474	17,714,944		0.15	2015-06-19
721	0611	China Nuclear Energy Technology Corporation Limited:O	1,670,000	5,193,700		0.15	2015-06-16
722	2889	Nickel Resources International Holdings Company Limited:O	4,160,000	1,015,040	*	0.15	2015-03-16
723	0380	China Pipe Group Limited (BM):O	2,002,000	830,830		0.15	2015-06-08
724	0621	Taung Gold International Limited:O	19,165,000	3,066,400		0.15	2015-06-18
725	0426	ONE MEDIA GROUP LIMITED (KY):O	598,600	981,704		0.15	2015-06-02
726	0202	EverChina Int'l Holdings Company Limited:O	9,091,500	2,909,280		0.15	2015-06-19
727	0410	SOHO CHINA LIMITED:O	7,747,000	39,432,230		0.15	2015-06-16
728	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,766,000	1,200,880		0.15	2015-06-03
729	1339	People's Insurance Company (Group) of China Limited (The):H	12,972,000	61,617,000		0.15	2015-06-19
730	0895	Dongjiang Environmental Company Limited:H	118,500	2,125,890		0.15	2015-06-19
731	1013	Wai Chun Group Holdings Limited:O	31,621,000	3,067,237		0.15	2015-06-19
732	0008	PCCW LIMITED:O	11,138,841	52,352,553		0.15	2015-06-19
733	0310	Prosperity Investment Holdings Limited:O	1,785,000	455,175		0.15	2015-06-19
734	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,852,000	1,092,680		0.15	2015-06-12
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,605,600	17,276,256		0.15	2015-06-19
736	0635	PLAYMATES HOLDINGS LIMITED:O	331,840	3,179,027		0.15	2015-05-15
737	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,612,000	2,324,680		0.14	2015-06-16
738	2030	Cabbeen Fashion Limited:O	1,029,000	6,688,500		0.14	2015-06-17
739	0718	Tai United Holdings Limited:O	1,509,970	1,827,064		0.14	2015-06-19
740	1198	Royale Home Holdings Limited:O	2,396,375	1,114,314		0.14	2015-06-04
741	8307	Medicskin Holdings Limited:O	572,000	531,960		0.14	2015-06-19
742	0174	Gemini Investments (Holdings) Limited:O	644,000	1,191,400		0.14	2015-06-17
743	1164	CGN Mining Company Limited:O	6,620,000	6,222,800		0.14	2015-06-18
744	1145	Courage Investment Group Limited:O	151,100	864,292		0.14	2015-06-19
745	0604	SHENZHEN INVESTMENT LIMITED:O	10,531,550	41,073,045		0.14	2015-06-19
746	0250	SINO-I TECHNOLOGY LIMITED:O	28,399,000	4,515,441		0.14	2015-06-19
747	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,362,000	10,657,540		0.14	2015-06-19
748	1353	FUJIAN NUOQI Co., Ltd:H	229,000	229,000	*	0.14	2014-07-25
749	1236	National Agricultural Holdings Limited:O	2,816,000	14,727,680		0.14	2015-06-19
750	0139	Smart Fish Wealthlink Holdings Limited:O	6,223,458	7,779,323		0.14	2015-06-19
751	1113	CK Asset Holdings Limited (KY):O	5,478,041	364,289,727		0.14	2015-06-19
752	2088	Xiwang Property Holdings Company Limited:O	1,751,542	945,833		0.14	2015-06-09
753	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
754	3300	CHINA GLASS HOLDINGS LIMITED:O	2,558,000	4,578,820		0.14	2015-06-19
755	0001	CK Hutchison Holdings Limited:O	5,422,409	633,337,371		0.14	2015-06-19
756	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	753,384	2,561,506		0.14	2015-06-19
757	1816	CGN Power Co., Ltd.:H	15,638,000	65,679,600		0.14	2015-06-19
758	0910	China Sandi Holdings Limited:O	1,153,400	1,118,798		0.14	2015-06-19
759	0948	Alpha Professional Holdings Limited:O	1,064,000	223,440	*	0.14	2014-04-14
760	0400	Ingdan, Inc.:O	1,875,000	22,200,000		0.14	2015-06-19
761	0163	Emperor International Holdings Limited:O	5,084,303	9,304,274		0.14	2015-06-18
762	6863	China Huishan Dairy Holdings Company Limited:O	19,751,000	33,379,190		0.14	2015-06-19
763	0626	Public Financial Holdings Limited:O	1,514,000	6,010,580		0.14	2015-06-02
764	0816	Huadian Fuxin Energy Corporation Limited:H	3,542,000	13,601,280		0.14	2015-06-15
765	0188	Sunwah Kingsway Capital Holdings Limited:O	7,200,000	2,628,000		0.14	2015-06-18
766	1047	NGAI HING HONG COMPANY LIMITED:O	508,000	508,000		0.14	2015-06-03
767	1059	KANTONE HOLDINGS LIMITED:O	1,343,859	1,464,806		0.14	2015-06-19
768	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,878,000	28,826,700		0.14	2015-06-19
769	8086	Sino Vision Worldwide Holdings Limited:O	7,607,648	1,369,377		0.14	2015-06-11
770	1883	CITIC Telecom International Holdings Limited:O	4,555,251	16,945,534		0.13	2015-06-19
771	8171	China Trends Holdings Limited:O	9,080,000	1,452,800		0.13	2015-06-19
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,200,000	3,696,000		0.13	2015-06-16
773	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,518,560	1,840,009		0.13	2015-06-19
774	1980	Tian Ge Interactive Holdings Limited:O	1,718,000	9,655,160		0.13	2015-06-19
775	0194	LIU CHONG HING INVESTMENT LIMITED:O	508,000	5,120,640		0.13	2015-06-16
776	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,893,006	11,474,775		0.13	2015-06-19
777	8310	Yancheng Port International Co., Limited:O	1,500,000	1,185,000		0.13	2015-06-18
778	0091	Golden Century International Holdings Group Limited:O	6,097,406	2,103,605		0.13	2015-06-19
779	0680	Nan Hai Corporation Limited:O	91,204,660	16,781,657		0.13	2015-06-19
780	0932	Shunten International (Holdings) Limited:O	684,000	1,525,320		0.13	2015-06-12
781	2366	SMI Culture & Travel Group Holdings Limited:O	891,714	954,134		0.13	2015-06-18
782	0986	Dufu Liquor Group Limited:O	4,119,437	1,091,651		0.13	2015-06-17
783	2339	BeijingWest Industries International Limited:O	6,602,400	3,763,368		0.13	2015-06-19
784	2678	Texhong International Group Limited:O	1,166,500	9,273,675		0.13	2015-06-19
785	2883	China Oilfield Services Limited:H	2,385,780	30,299,406		0.13	2015-06-19
786	1360	NOVA Group Holdings Limited (KY):O	316,000	1,987,640		0.13	2015-06-15
787	0848	Maoye International Holdings Limited:O	6,805,000	12,317,050		0.13	2015-06-17
788	1450	Be Friends Holding Limited:O	1,312,000	3,450,560		0.13	2015-06-12
789	1180	Paradise Entertainment Limited (BM):O	1,383,390	3,569,146		0.13	2015-06-11
790	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,050,000	3,853,500		0.13	2015-06-19
791	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,840,000	3,035,200		0.13	2015-06-18
792	0497	CSI Properties Limited (BM):O	13,619,338	4,221,995		0.13	2015-06-19
793	1089	Leyou Technologies Holdings Limited:O	3,720,000	6,844,800		0.13	2015-06-19
794	1818	Zhaojin Mining Industry Company Limited:H	1,131,500	6,019,580		0.13	2015-06-18
795	2228	CECEP COSTIN New Materials Group Limited:O	1,002,000	4,549,080		0.13	2015-06-12
796	8212	Celebrate International Holdings Limited:O	92,374	67,433		0.13	2015-06-18
797	2183	Sansheng Holdings (Group) Co. Ltd.:O	539,950	1,695,443		0.13	2015-06-18
798	0066	MTR CORPORATION LIMITED:O	7,523,300	280,619,090		0.13	2015-06-19
799	0057	CHEN HSONG HOLDINGS LIMITED:O	808,000	1,761,440		0.13	2015-06-02
800	0620	DTXS Silk Road Investment Holdings Company Limited:O	354,230	1,767,608	*	0.13	2015-06-19
801	8311	Perfect Optronics Limited:O	1,890,000	4,668,300		0.13	2015-06-19
802	0603	China Oil And Gas Group Limited:O	7,398,480	5,844,799		0.13	2015-06-19
803	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,825,612	133,989,076		0.13	2015-06-19
804	1988	China Minsheng Banking Corp., Ltd.:H	8,762,920	88,330,234		0.13	2015-06-19
805	1148	Xinchen China Power Holdings Limited:O	1,627,000	5,157,590		0.13	2015-06-19
806	2309	ZO Future Group:O	12,223,000	818,941	*	0.13	2014-12-03
807	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,051,631	4,394,349		0.13	2015-06-12
808	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,617,000	1,779,560		0.13	2015-06-15
809	0228	China Energy Development Holdings Limited:O	11,976,000	2,634,720		0.13	2015-06-19
810	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,526,960	234,174,595		0.13	2015-06-19
811	8279	AGTech Holdings Limited:O	5,673,080	6,977,888		0.13	2015-06-19
812	0767	Zhong Ji Longevity Science Group Limited:O	3,491,538	1,990,177	*	0.13	2015-05-22
813	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	50,200	2,745,940		0.13	2015-06-12
814	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,847,000	2,530,390		0.13	2015-06-18
815	1130	China Environmental Resources Group Limited:O	1,177,570	906,729		0.12	2015-06-18
816	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	206,800	16,368,220		0.12	2015-06-04
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,496,000	66,536,640		0.12	2015-06-19
818	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,148,689	2,428,019		0.12	2015-06-05
819	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,630,000	893,590		0.12	2015-06-17
820	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,824,104	1,118,847		0.12	2015-06-18
821	1358	PW Medtech Group Limited:O	2,060,000	6,592,000		0.12	2015-06-18
822	0431	Greater China Financial Holdings Limited:O	440,900	2,081,048		0.12	2015-05-05
823	0542	China Cultural Tourism and Agriculture Group Limited:O	2,369,300	888,488		0.12	2015-06-01
824	1228	Superb Summit International Group Limited:O	9,965,000	14,548,900	*	0.12	2014-11-24
825	0983	SOCAM Development Limited:O	591,579	3,945,832		0.12	2015-06-19
826	1176	Zhuguang Holdings Group Company Limited:O	5,884,000	10,120,480		0.12	2015-06-19
827	0148	Kingboard Holdings Limited:O	1,245,836	16,793,869		0.12	2015-06-16
828	8198	Crypto Flow Technology Limited:O	3,816,400	1,755,544		0.12	2015-06-18
829	6136	Kangda International Environmental Company Limited:O	2,507,000	9,626,880		0.12	2015-06-12
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,311,745	8,807,748		0.12	2015-06-10
831	0888	Bison Finance Group Limited:O	1,200,599	1,068,533		0.12	2015-06-02
832	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,080,000	1,360,800		0.12	2015-05-26
833	1215	Kai Yuan Holdings Limited:O	15,345,700	2,884,992	*	0.12	2015-05-21
834	0111	Cinda International Holdings Limited:O	770,000	1,285,900		0.12	2015-06-17
835	0296	Emperor Entertainment Hotel Limited:O	1,553,500	2,811,835		0.12	2015-06-19
836	2355	BAOYE GROUP COMPANY LIMITED:H	328,000	2,020,480		0.12	2015-06-19
837	0480	HKR INTERNATIONAL LIMITED:O	1,604,590	7,830,399		0.12	2015-06-08
838	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,095,747	5,215,756		0.12	2015-06-01
839	0933	Brightoil Petroleum (Holdings) Limited:O	12,028,000	51,359,560		0.12	2015-06-19
840	0577	South Shore Holdings Limited:O	1,090,447	3,511,239		0.12	2015-06-08
841	1918	Sunac China Holdings Limited:O	4,021,000	36,591,100		0.12	2015-06-19
842	0271	Asiasec Properties Limited:O	1,473,816	2,520,225		0.12	2015-06-19
843	0533	GOLDLION HOLDINGS LIMITED:O	1,160,000	4,106,400		0.12	2015-06-12
844	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,088,000	359,040		0.12	2015-06-03
845	1086	Goodbaby International Holdings Limited:O	1,299,000	4,338,660		0.12	2015-06-16
846	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,116,927	4,281,849		0.12	2015-06-19
847	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,751,383	292,296,192		0.12	2015-06-19
848	0190	HKC (HOLDINGS) LIMITED:O	15,045,892	4,438,538		0.12	2015-06-19
849	3883	China Aoyuan Group Limited:O	3,261,316	5,968,208		0.12	2015-06-19
850	1108	Triumph New Energy Company Limited:H	292,000	1,938,880		0.12	2015-06-15
851	1698	Boshiwa International Holding Limited:O	2,417,000	4,060,560	*	0.12	2015-04-16
852	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,180,000	6,407,400		0.12	2015-06-16
853	1398	Industrial and Commercial Bank of China Limited:H	100,825,253	639,232,104		0.12	2015-06-19
854	8163	NOIZ Group Limited:O	444,512	137,799		0.12	2015-05-14
855	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,960,200		0.12	2007-06-26
856	1160	Goldstone Capital Group Limited:O	200,000	248,000		0.12	2015-05-06
857	0419	Hony Media Group:O	7,664,506	6,744,765	*	0.12	2015-06-02
858	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	464,000	13,943,200		0.12	2015-06-19
859	0223	Elife Holdings Limited:O	4,439,000	1,100,872		0.11	2015-06-11
860	1628	Yuzhou Group Holdings Company Limited:O	4,366,600	8,864,198		0.11	2015-06-03
861	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,133,100	1,691,874		0.11	2015-06-19
862	0231	Ping An Securities Group (Holdings) Limited:O	15,534,346	4,038,930		0.11	2015-06-19
863	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	274,000	2,767,400		0.11	2015-06-18
864	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,026,825	3,429,596		0.11	2015-06-19
865	0479	CIL HOLDINGS LIMITED:O	2,834,330	351,457		0.11	2015-06-19
866	0728	CHINA TELECOM CORPORATION LIMITED:H	15,658,000	71,870,220		0.11	2015-06-18
867	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,771,693	2,108,315		0.11	2015-06-10
868	0958	Huaneng Renewables Corporation Limited:H	4,726,000	15,075,940		0.11	2015-06-19
869	8011	Polyard Petroleum International Group Limited:O	3,027,500	1,604,575		0.11	2015-06-15
870	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	146,600	501,372		0.11	2015-06-16
871	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200,000	26,208,000		0.11	2015-06-16
872	1019	Convoy Global Holdings Limited:O	2,748,000	2,995,320		0.11	2015-06-19
873	8296	Sino-Life Group Limited:O	828,000	260,820		0.11	2015-06-17
874	0778	Fortune Real Estate Investment Trust:Unit	2,092,000	16,422,200		0.11	2015-06-01
875	1124	COASTAL GREENLAND LIMITED:O	4,605,879	1,335,705		0.11	2015-06-19
876	2198	China Sanjiang Fine Chemicals Company Limited:O	1,091,000	2,923,880		0.11	2015-06-12
877	0552	China Communications Services Corporation Limited:H	2,625,070	10,264,024		0.11	2015-06-18
878	0039	China Beidahuang Industry Group Holdings Limited:O	2,116,000	6,813,520		0.11	2015-06-19
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,582,000	138,022,020		0.11	2015-06-19
880	3337	Anton Oilfield Services Group:O	2,422,000	3,778,320		0.11	2015-06-18
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,590,700	12,312,018		0.11	2015-06-12
882	1566	CA Cultural Technology Group Limited:O	467,000	5,547,960		0.11	2015-06-19
883	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	640,000	14,368,000		0.11	2015-06-19
884	1057	Zhejiang Shibao Company Limited:H	94,000	1,457,000	*	0.11	2015-06-01
885	1338	BaWang International (Group) Holding Limited:O	3,152,000	2,395,520		0.11	2015-06-18
886	0952	Quam Plus International Financial Limited:O	1,623,958	3,670,145		0.11	2015-06-19
887	0382	Welling Holding Limited:O	3,095,600	5,603,036		0.11	2015-06-18
888	1803	Beijing Sports and Entertainment Industry Group Limited:O	870,000	1,078,800		0.11	2015-06-19
889	0332	Yuan Heng Gas Holdings Limited:O	5,702,172	2,965,129		0.11	2015-06-17
890	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,290,000	9,705,500	*	0.11	2014-10-28
891	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,990,100	3,032,476		0.11	2015-06-19
892	0856	VSTECS Holdings Limited:O	1,632,800	5,192,304		0.11	2015-06-19
893	0735	China Power Clean Energy Development Company Limited:O	12,608,000	8,069,120		0.11	2015-06-19
894	0433	North Mining Shares Company Limited:O	17,695,332	6,281,843		0.11	2015-06-19
895	1856	ERNEST BOREL HOLDINGS LIMITED:O	370,000	962,000		0.11	2015-05-29
896	0703	Future Bright Holdings Limited:O	738,000	1,062,720		0.11	2015-06-01
897	0632	CHK Oil Limited (BM):O	3,443,919	1,997,473		0.11	2015-06-18
898	1555	MIE Holdings Corporation:O	2,746,000	3,652,180		0.11	2015-06-16
899	0438	IRICO Group New Energy Company Limited:H	664,000	484,720		0.11	2015-06-09
900	1255	TATA Health International Holdings Limited (KY):O	210,000	491,400		0.11	2015-06-19
901	1230	Yashili International Holdings Ltd:O	4,970,000	12,474,700		0.10	2015-06-12
902	2178	Petro-king Oilfield Services Limited:O	1,292,000	1,524,560		0.10	2015-06-15
903	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,468,000	14,357,520		0.10	2015-06-18
904	8135	ZMFY Automobile Glass Services Limited:O	580,000	440,800		0.10	2015-06-16
905	0593	DreamEast Group Limited:O	234,000	2,831,400		0.10	2015-06-18
906	1363	CT Environmental Group Limited:O	1,580,000	17,380,000		0.10	2015-06-10
907	0004	Wharf (Holdings) Limited (The):O	3,127,905	163,902,222		0.10	2015-06-19
908	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,397,272	8,391,262		0.10	2015-06-16
909	0880	SJM Holdings Limited:O	5,812,000	59,398,640		0.10	2015-06-19
910	0582	Shin Hwa World Limited:O	1,919,500	978,945		0.10	2015-06-19
911	1051	G-Resources Group Limited:O	26,999,631	7,694,895		0.10	2015-06-18
912	0240	BUILD KING HOLDINGS LIMITED:O	1,265,368	556,762		0.10	2015-06-03
913	0405	Yuexiu Real Estate Investment Trust:Unit	2,864,585	12,403,653		0.10	2015-06-01
914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,698,450	8,262,753		0.10	2015-06-19
915	0612	Carmen Century Investment Limited (KY):O	923,200	637,008		0.10	2015-06-19
916	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,726,000	14,101,420		0.10	2015-06-19
917	0009	KEYNE LTD:O	1,512,000	3,719,520		0.10	2015-06-19
918	2222	NVC International Holdings Limited:O	3,122,000	5,525,940	*	0.10	2015-02-26
919	1011	China NT Pharma Group Company Limited:O	1,295,500	3,264,660		0.10	2015-06-12
920	0506	China Foods Limited:O	2,788,000	14,469,720		0.10	2015-06-19
921	1900	China ITS (Holdings) Co., Ltd.:O	1,648,000	2,274,240		0.10	2015-06-19
922	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	265,000	376,300		0.10	2015-06-04
923	1812	Shandong Chenming Paper Holdings Limited:H	349,500	1,887,300		0.10	2015-06-19
924	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,669,067	44,146,822		0.10	2015-06-19
925	0279	Arta TechFin Corporation Limited:O	10,212,700	7,455,271		0.10	2015-06-19
926	0864	Wing Lee Property Investments Limited:O	381,997	783,094		0.10	2015-06-19
927	0180	KADER HOLDINGS COMPANY LIMITED:O	939,689	1,014,864		0.10	2015-05-27
928	1302	LifeTech Scientific Corporation:O	3,954,000	10,122,240		0.10	2015-06-19
929	0246	REAL GOLD MINING LIMITED:O	898,152	7,957,627	*	0.10	2015-02-26
930	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,695,500	1,186,020		0.10	2015-06-19
931	0307	Up Energy Development Group Limited:O	4,010,324	1,884,852		0.10	2015-06-19
932	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	396,754	1,876,646		0.10	2015-06-17
933	0663	KING STONE ENERGY GROUP LIMITED:O	3,292,490	1,234,684		0.10	2015-06-17
934	0617	PALIBURG HOLDINGS LIMITED:O	1,095,784	3,265,436		0.10	2015-06-17
935	3816	KFM Kingdom Holdings Limited:O	588,000	911,400		0.10	2015-06-19
936	8159	China United Venture Investment Limited:O	625,000	350,000		0.10	2015-06-08
937	3339	Lonking Holdings Limited:O	4,170,000	6,838,800		0.10	2015-06-17
938	1087	InvesTech Holdings Limited:O	698,000	3,971,620		0.10	2015-06-19
939	0727	Crown International Corporation Limited:O	2,520,000	2,797,200		0.10	2015-06-19
940	0468	Greatview Aseptic Packaging Company Limited:O	1,303,000	5,889,560		0.10	2015-05-12
941	0138	CCT Fortis Holdings Limited:O	802,655	858,841		0.10	2015-06-11
942	0006	Power Assets Holdings Limited:O	2,057,150	150,274,808		0.10	2015-06-17
943	1110	Kingworld Medicines Group Limited:O	600,000	1,380,000		0.10	2015-06-17
944	0119	Poly Property Group Co., Limited:O	3,528,000	13,512,240		0.10	2015-06-19
945	1682	Hang Pin Living Technology Company Limited:O	500,000	1,625,000		0.10	2015-05-27
946	0668	Doyen International Holdings Limited:O	1,224,000	954,720		0.10	2015-06-17
947	0608	HIGH FASHION INTERNATIONAL LIMITED:O	293,300	874,034		0.10	2015-05-12
948	1185	China Energine International (Holdings) Limited:O	4,161,620	4,536,166		0.10	2015-06-19
949	3903	Hanhua Financial Holding Co., Ltd.:H	1,110,000	1,864,800		0.09	2015-06-11
950	0177	Jiangsu Expressway Company Limited:H	1,153,000	11,714,480		0.09	2015-06-18
951	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,570,000	42,666,200		0.09	2015-06-19
952	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,665,334	10,981,176		0.09	2015-06-18
953	0318	Vongroup Limited:O	5,475,000	897,900		0.09	2015-06-09
954	0833	ALLTRONICS HOLDINGS LIMITED:O	322,500	651,450		0.09	2015-06-12
955	1137	Hong Kong Technology Venture Company Limited:O	752,000	2,007,840		0.09	2015-06-19
956	1303	Huili Resources (Group) Limited:O	928,000	1,289,920		0.09	2015-05-13
957	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050,384	409,650		0.09	2015-06-17
958	2338	WEICHAI POWER CO., LTD.:H	449,040	10,821,864		0.09	2015-06-19
959	1251	SPT Energy Group Inc.:O	1,418,000	1,956,840		0.09	2015-06-19
960	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	291,000	945,750		0.09	2015-06-17
961	0979	Green Energy Group Limited:O	608,290	547,461		0.09	2015-06-19
962	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2012-05-10
963	1352	STYLAND HOLDINGS LIMITED:Wrnt	174,215	61,846		0.09	2015-04-27
964	1661	China Frontier Technology Group:O	1,474,000	9,920,020		0.09	2015-06-19
965	1097	i-CABLE Communications Limited:O	1,842,626	1,437,248		0.09	2015-06-18
966	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	548,048	520,646		0.09	2015-06-19
967	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	340,973	3,344,945		0.09	2015-06-12
968	1381	Canvest Environmental Protection Group Company Limited:O	1,827,000	7,234,920		0.09	2015-06-19
969	0694	Beijing Capital International Airport Company Limited:H	1,716,000	15,083,640		0.09	2015-06-19
970	0193	CAPITAL ESTATE LIMITED:O	2,249,102	476,810		0.09	2015-06-19
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,442,000	41,639,220	*	0.09	2015-06-11
972	1336	New China Life Insurance Company Ltd.:H	940,500	44,203,500		0.09	2015-06-19
973	2005	SSY Group Limited (KY):O	2,692,000	7,483,760		0.09	2015-06-19
974	0670	China Eastern Airlines Corporation Limited:H	3,794,000	25,116,280		0.09	2015-06-18
975	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	258,000		0.09	2015-06-02
976	0822	Ka Shui International Holdings Limited:O	806,000	789,880		0.09	2015-06-17
977	0547	Digital Domain Holdings Limited:O	8,850,000	5,221,500		0.09	2015-06-19
978	1385	Shanghai Fudan Microelectronics Group Company Limited:H	218,000	2,057,920		0.09	2015-06-17
979	0062	Transport International Holdings Limited:O	361,984	6,986,291		0.09	2015-06-19
980	0878	SOUNDWILL HOLDINGS LIMITED:O	253,568	3,854,234		0.09	2015-05-27
981	0244	SINCERE COMPANY, LIMITED (THE):O	510,000	392,700		0.09	2015-06-04
982	0565	Art Group Holdings Limited (KY):O	1,150,000	529,000		0.09	2015-06-02
983	0143	Guoan International Limited:O	4,560,000	601,920		0.09	2015-06-18
984	8100	Famous Tech International Holdings Limited:O	703,441	400,961		0.09	2015-06-19
985	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,252,000	1,283,640		0.09	2015-06-15
986	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,744,989	129,202,121		0.09	2015-06-19
987	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	735,532	9,223,571		0.09	2015-06-04
988	0653	BONJOUR HOLDINGS LIMITED:O	3,000,400	1,800,240		0.09	2015-05-20
989	2349	China City Infrastructure Group Limited:O	1,792,000	1,612,800		0.09	2015-06-18
990	8215	First Credit Finance Group Limited:O	530,000	190,800		0.09	2015-06-18
991	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	171,773	17,349		0.09	2014-08-29
992	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,450	1,079,440		0.09	2015-06-15
993	3900	Greentown China Holdings Limited:O	1,878,000	19,005,360		0.09	2015-06-19
994	0439	KuangChi Science Limited:O	4,124,375	14,765,263		0.09	2015-06-19
995	0757	Solargiga Energy Holdings Limited:O	2,784,999	960,825		0.09	2015-06-10
996	0210	Daphne International Holdings Limited:O	1,425,600	2,737,152		0.09	2015-06-19
997	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	486,000	2,104,380		0.09	2015-05-08
998	0695	Dongwu Cement International Limited:O	476,000	1,142,400		0.09	2015-06-05
999	0109	Good Resources Holdings Limited:O	5,074,354	24,356,899		0.09	2015-06-19
1000	0106	Landsea Green Management Limited:O	2,549,940	1,963,454		0.09	2015-06-17
1001	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	286,481	15,240,789		0.09	2015-06-18
1002	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	634,400	8,399,456		0.09	2015-06-19
1003	0574	Pa Shun International Holdings Limited:O	852,000	1,209,840		0.09	2015-06-19
1004	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,196,599	1,175,048		0.09	2015-06-19
1005	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	178,903	574,279		0.09	2015-06-15
1006	8255	China Binary New Fintech Group:O	408,000	648,720		0.09	2015-06-16
1007	1125	LAI FUNG HOLDINGS LIMITED:O	13,701,945	2,493,754		0.08	2015-06-19
1008	0481	Golden Meditech Holdings Limited:Wrnt	259,680	45,704		0.08	2015-06-19
1009	0399	Starcoin Group Limited:O	1,104,760	1,303,617		0.08	2015-06-19
1010	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	487,500	*	0.08	2015-05-27
1011	1383	LET Group Holdings Limited:O	1,260,002	982,802		0.08	2015-06-15
1012	3318	China Boton Group Company Limited:O	561,046	1,531,656		0.08	2015-06-11
1013	0052	FAIRWOOD HOLDINGS LIMITED:O	105,900	2,340,390		0.08	2015-04-15
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	455,900	26,487,790		0.08	2015-06-19
1015	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	432,000	1,568,160		0.08	2015-06-19
1016	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	368,000	3,668,960		0.08	2015-06-18
1017	1399	Veson Holdings Limited (KY):O	906,000	942,240	*	0.08	2015-03-27
1018	1027	China Jicheng Holdings Limited:O	12,400,000	24,428,000		0.08	2015-06-19
1019	0512	Grand Pharmaceutical Group Limited:O	1,621,700	3,632,608		0.08	2015-06-04
1020	2623	Add New Energy Investment Holdings Group Limited:O	3,640,000	1,619,800		0.08	2015-06-16
1021	0100	CLEAR MEDIA LIMITED (BM):O	447,000	4,335,900		0.08	2015-06-11
1022	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,603,975	11,468,421		0.08	2015-06-19
1023	0559	DeTai New Energy Group Limited:O	3,689,740	2,029,357		0.08	2015-06-19
1024	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	74,800		0.08	2015-06-16
1025	0286	Aidigong Maternal & Child Health Limited (BM):O	1,993,102	1,295,516		0.08	2015-06-11
1026	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,389,000	930,630		0.08	2015-06-08
1027	0209	Winshine Science Company Limited:O	2,020,000	4,423,800	*	0.08	2015-05-27
1028	1262	Labixiaoxin Snacks Group Limited:O	917,000	1,173,760		0.08	2015-06-19
1029	0633	China All Access (Holdings) Limited:O	1,472,000	5,152,000		0.08	2015-06-19
1030	1001	Hong Kong Shanghai Alliance Holdings Limited:O	518,927	679,794		0.08	2015-06-19
1031	1055	China Southern Airlines Company Limited:H	2,255,000	19,573,400		0.08	2015-06-19
1032	1263	PC Partner Group Limited:O	336,000	426,720		0.08	2015-06-18
1033	8207	Chong Sing Holdings FinTech Group Limited:O	2,596,000	5,062,200		0.08	2015-06-18
1034	0696	TRAVELSKY TECHNOLOGY LIMITED:H	748,000	9,245,280		0.08	2015-06-19
1035	0915	Daohe Global Group Limited:O	564,000	3,288,120		0.08	2015-06-19
1036	1483	Net-a-Go Technology Company Limited:O	372,000	334,800		0.08	2015-06-18
1037	0297	Sinofert Holdings Limited:O	5,606,000	10,427,160		0.08	2015-06-19
1038	3999	DaChan Food (Asia) Limited:O	810,000	761,400		0.08	2015-03-18
1039	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	329,500	1,878,150		0.08	2015-06-15
1040	8148	Wuxi Life International Holdings Group Limited:O	3,340,000	851,700		0.08	2015-06-18
1041	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	789,800	481,778		0.08	2015-06-19
1042	1669	Global International Credit Group Limited:O	316,000	834,240		0.08	2015-06-18
1043	3344	GTI Holdings Limited (KY):O	486,000	903,960		0.08	2015-04-30
1044	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,208,000	7,635,040		0.08	2015-06-18
1045	0883	CNOOC LIMITED:O	35,137,780	387,218,336		0.08	2015-06-19
1046	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,790,694	7,001,614		0.08	2015-06-16
1047	8190	Combest Holdings Limited:O	2,510,000	451,800		0.08	2015-06-16
1048	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,966,000	12,189,200		0.08	2015-06-15
1049	8050	Quantum Thinking Limited:O	1,060,000	4,261,200		0.08	2015-06-04
1050	8206	Shentong Robot Education Group Company Limited:O	1,011,000	869,460		0.08	2015-05-13
1051	0563	Shanghai Industrial Urban Development Group Limited:O	3,752,975	8,406,664		0.08	2015-06-19
1052	0198	SMI Holdings Group Limited:O	8,894,793	10,317,960		0.08	2015-06-19
1053	0987	China Renewable Energy Investment Limited:O	1,823,747	629,193		0.08	2015-06-18
1054	0160	Hon Kwok Land Investment Company, Limited:O	555,969	1,873,616		0.08	2015-05-04
1055	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,070,990	14,023,987		0.08	2015-06-19
1056	1098	ROAD KING INFRASTRUCTURE LIMITED:O	570,000	4,280,700		0.08	2015-06-02
1057	0428	Cocoon Holdings Limited:O	30,050	234,691		0.08	2015-06-16
1058	8078	China Creative Digital Entertainment Limited:O	121,649	118,000		0.08	2015-06-19
1059	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,120	410,098		0.08	2015-06-17
1060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,064,000	7,152,640		0.08	2015-06-12
1061	2356	DAH SING BANKING GROUP LIMITED:O	1,074,239	18,498,396		0.08	2015-06-19
1062	0904	China Green (Holdings) Limited:O	1,522,500	502,425		0.08	2015-06-18
1063	0609	Tiande Chemical Holdings Limited:O	648,000	1,134,000		0.08	2015-04-15
1064	6893	Hin Sang Group (International) Holding Co. Ltd.:O	612,000	813,960		0.08	2015-06-18
1065	6882	EGL Holdings Company Limited:O	384,000	990,720		0.08	2015-06-05
1066	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,829,580	1,939,355		0.08	2015-06-19
1067	8093	Web3 Meta Limited:O	305,000	253,150		0.08	2015-06-19
1068	1345	Shanghai Pioneer Holding Ltd:O	1,016,000	4,734,560		0.08	2015-06-19
1069	2229	Changgang Dunxin Enterprise Company Limited:O	754,000	671,060		0.08	2015-06-16
1070	0706	Beautiful China Holdings Company Limited:O	3,970,000	1,270,400		0.08	2015-06-18
1071	3989	Capital Environment Holdings Limited:O	3,575,000	2,037,750		0.08	2015-06-18
1072	0709	GIORDANO INTERNATIONAL LIMITED:O	1,186,000	5,159,100		0.08	2015-06-17
1073	0823	Link Real Estate Investment Trust:Unit	1,728,999	83,337,752		0.08	2015-06-19
1074	0998	China CITIC Bank Corporation Limited:H	11,223,457	71,044,483		0.08	2015-06-17
1075	3818	China Dongxiang (Group) Co., Ltd.:O	4,175,000	8,767,500		0.08	2015-06-18
1076	0832	Central China Real Estate Limited:O	1,837,700	4,189,956		0.08	2015-06-18
1077	2211	Universal Health International Group Holding Limited:O	1,504,000	6,061,120		0.08	2015-06-19
1078	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	850,000	867,000		0.08	2015-06-19
1079	1388	Embry Holdings Limited:O	313,000	1,380,330		0.08	2015-04-16
1080	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,238,932	2,700,872		0.08	2015-06-19
1081	0999	I.T LIMITED:O	918,823	2,839,163		0.07	2015-06-04
1082	8158	China Regenerative Medicine International Limited:O	12,320,000	8,131,200		0.07	2015-06-19
1083	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	938,000	928,620		0.07	2015-06-16
1084	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,195,600	2,785,748		0.07	2015-06-16
1085	0623	SinoMedia Holding Limited:O	427,000	2,011,170		0.07	2015-06-19
1086	8143	Good Fellow Healthcare Holdings Limited:O	1,249,666	1,699,546		0.07	2015-06-18
1087	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,608,000	3,006,960		0.07	2015-06-18
1088	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,446,000	766,380		0.07	2015-06-16
1089	1777	Fantasia Holdings Group Co., Limited:O	4,236,000	6,269,280		0.07	2015-06-18
1090	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,118,623	12,640,440		0.07	2015-06-19
1091	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,908,000	2,791,680		0.07	2015-06-18
1092	0825	New World Department Store China Limited:O	1,220,290	2,721,247		0.07	2015-06-17
1093	1142	E&P Global Holdings Limited:O	371,150	189,287		0.07	2015-06-19
1094	0087	SWIRE PACIFIC LIMITED:B	2,155,829	40,055,303		0.07	2015-06-19
1095	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,170,000	3,391,900		0.07	2015-06-17
1096	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,890,000	5,796,100		0.07	2015-06-19
1097	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,890,665	24,845,972		0.07	2015-06-19
1098	0812	Southwest Securities International Securities Limited:O	1,730,000	2,214,400		0.07	2015-06-19
1099	2213	Yi Hua Holdings Limited:O	254,000	774,700		0.07	2015-06-18
1100	1133	Harbin Electric Company Limited:H	476,000	3,013,080		0.07	2015-06-19
1101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,250	15,692,325		0.07	2015-06-19
1102	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,473,000	5,637,190		0.07	2015-06-17
1103	3360	Far East Horizon Limited:O	2,306,000	16,580,140		0.07	2015-06-08
1104	8166	China Eco-Farming Limited:O	2,370,000	651,750		0.07	2015-06-19
1105	1020	Cybernaut International Holdings Company Limited:O	1,428,000	678,300		0.07	2015-06-15
1106	1146	Huicheng International Holdings Limited:O	2,390,000	2,103,200		0.07	2015-06-18
1107	2212	Future Bright Mining Holdings Limited:O	244,000	307,440		0.07	2015-06-12
1108	1639	AKM INDUSTRIAL COMPANY LIMITED:O	680,000	1,496,000		0.07	2015-06-19
1109	3363	Zhengye International Holdings Company Limited:O	344,000	337,120		0.07	2014-11-05
1110	1238	Powerlong Real Estate Holdings Limited:O	2,748,000	5,138,760		0.07	2015-06-18
1111	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,915,297	8,254,930		0.07	2015-06-17
1112	2100	BAIOO Family Interactive Limited:O	1,930,000	1,717,700		0.07	2015-06-19
1113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	712,500	9,177,000		0.07	2015-06-15
1114	1623	Hilong Holding Limited:O	1,159,000	2,375,950		0.07	2015-06-17
1115	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	182,000	276,640		0.07	2015-06-17
1116	0886	Silver Base Group Holdings Limited:O	916,950	1,898,087		0.07	2015-06-18
1117	1229	Nan Nan Resources Enterprise Limited:O	518,000	538,720		0.07	2015-06-05
1118	0214	ASIA ORIENT HOLDINGS LIMITED:O	547,416	1,072,935		0.07	2015-06-18
1119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	491,840		0.07	2015-04-24
1120	2288	Rykadan Capital Limited:O	321,000	455,820		0.07	2015-05-08
1121	0373	ALLIED GROUP LIMITED (HK):O	123,000	5,436,600		0.07	2015-04-22
1122	0933	Viva Goods Company Limited:O	5,714,743	7,200,576		0.07	2015-06-15
1123	0787	Global Brands Group Holding Limited:O	5,602,700	9,692,671		0.07	2015-06-15
1124	0687	Tysan Holdings Limited:O	586,000	2,121,320		0.07	2015-06-19
1125	0472	New Silkroad Culturaltainment Limited:O	1,117,000	2,278,680		0.07	2015-06-17
1126	0956	China Suntien Green Energy Corporation Limited:H	1,229,000	2,261,360		0.07	2015-06-17
1127	1036	Vanke Overseas Investment Holding Company Limited:O	173,250	1,664,933		0.07	2014-12-12
1128	8195	Legendary Education Group Limited:O	2,648,000	6,593,520		0.07	2015-06-18
1129	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,980,267	224,415,584		0.07	2015-06-19
1130	0430	Oriental Explorer Holdings Limited:O	1,782,000	552,420		0.07	2015-06-19
1131	0020	WHEELOCK AND COMPANY LIMITED:O	1,339,600	53,918,900		0.07	2015-06-17
1132	0371	Beijing Enterprises Water Group Limited:O	5,738,341	35,061,264		0.07	2015-06-19
1133	0384	CHINA GAS HOLDINGS LIMITED:O	3,288,000	43,270,080		0.07	2015-06-18
1134	1559	Kwan On Holdings Limited:O	630,000	554,400		0.07	2015-06-17
1135	1072	Dongfang Electric Corporation Limited:H	223,000	3,429,740		0.07	2015-06-19
1136	3333	China Evergrande Group:O	10,257,000	47,079,630		0.07	2015-06-19
1137	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	160,000	587,200		0.07	2015-06-18
1138	0305	Wuling Motors Holdings Limited:O	994,054	795,243		0.07	2015-06-01
1139	0164	China Baoli Technologies Holdings Limited:O	4,798,682	719,802		0.06	2015-06-15
1140	8092	ITE (HOLDINGS) LIMITED:O	600,000	137,400		0.06	2011-09-02
1141	0086	SUN HUNG KAI & CO. LIMITED:O	1,451,716	10,844,319		0.06	2015-06-19
1142	0569	China Automation Group Limited:O	661,000	945,230		0.06	2015-06-19
1143	0337	Greenland Hong Kong Holdings Limited:O	1,619,400	10,412,742		0.06	2015-06-17
1144	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,360,540	3,294,557		0.06	2015-06-17
1145	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,024,000	1,454,080		0.06	2015-06-19
1146	1958	BAIC Motor Corporation Limited:H	1,342,000	12,306,140		0.06	2015-06-09
1147	0723	Reliance Global Holdings Limited (BM):O	5,680,820	920,293		0.06	2015-06-19
1148	1104	APAC Resources Limited:O	3,902,750	846,897		0.06	2015-06-19
1149	8186	Almana Limited:O	1,664,800	128,190	*	0.06	2012-09-28
1150	0967	SOUND GLOBAL LTD.:O	955,000	6,685,000	*	0.06	2015-06-16
1151	0660	Wai Chun Bio-Technology Limited:O	10,068,368	1,812,306		0.06	2015-06-19
1152	2008	Phoenix Media Investment (Holdings) Limited:O	3,152,000	8,920,160		0.06	2015-06-18
1153	0383	Tian An Medicare Limited (BM):O	6,628,000	3,711,680		0.06	2015-06-19
1154	0665	Haitong International Securities Group Limited:O	3,207,847	23,064,420		0.06	2015-06-19
1155	6822	King's Flair International (Holdings) Limited:O	440,000	448,800		0.06	2015-06-18
1156	0505	Xingye Alloy Materials Group Limited (KY):O	439,000	460,950		0.06	2015-06-05
1157	8269	Wealth Glory Holdings Limited:O	1,424,000	350,304		0.06	2015-06-18
1158	8270	China CBM Group Company Limited:O	705,500	359,805		0.06	2015-06-11
1159	0242	SHUN TAK HOLDINGS LIMITED:O	1,871,707	8,684,720		0.06	2015-05-20
1160	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	880,000	9,592,000		0.06	2015-06-11
1161	0456	New City Development Group Limited:O	1,560,667	702,300		0.06	2015-06-19
1162	8089	Chinese Strategic Holdings Limited:O	490,000	666,400	*	0.06	2015-05-22
1163	1822	China Wood International Holding Co., Limited:O	3,355,446	1,409,287		0.06	2015-06-16
1164	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	168,960		0.06	2015-05-12
1165	2331	LI NING COMPANY LIMITED:O	1,115,316	3,948,219		0.06	2015-06-16
1166	6898	China Aluminum Cans Holdings Limited:O	292,000	455,520		0.06	2015-06-11
1167	0476	Ev Dynamics (Holdings) Limited:O	2,163,820	1,428,121		0.06	2015-06-18
1168	2033	Time Watch Investments Limited:O	1,214,000	1,578,200		0.06	2015-06-03
1169	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	346,880		0.06	2015-01-21
1170	3303	Jutal Offshore Oil Services Limited:O	464,000	515,040		0.06	2015-05-28
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	1,644,300		0.06	2015-06-02
1172	8340	Zijing International Financial Holdings Limited:O	370,000	203,500		0.06	2015-05-21
1173	1539	Unity Group Holdings International Limited:O	288,000	878,400		0.06	2015-06-19
1174	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,719,315	91,295,627		0.06	2015-06-12
1175	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	455,000		0.06	2015-04-14
1176	0628	Tong Tong AI Social Group Limited:O	360,774	487,045		0.06	2015-06-19
1177	0801	Golden Meditech Holdings Limited:O	1,019,728	1,631,565		0.06	2015-06-16
1178	1446	Hung Fook Tong Group Holdings Limited:O	370,000	373,700		0.06	2015-06-19
1179	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	165,960		0.06	2015-06-08
1180	0867	China Medical System Holdings Limited:O	1,399,000	16,060,520		0.06	2015-06-17
1181	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.06	2011-03-29
1182	0751	Skyworth Group Limited:O	1,589,499	11,873,558		0.06	2015-06-19
1183	2280	HC Group Inc.:O	372,000	3,321,960		0.06	2015-06-19
1184	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	189,000	1,908,900		0.06	2015-06-18
1185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,108,000	493,060		0.06	2015-06-08
1186	0602	Jiahua Stores Holdings Limited:O	572,500	383,575		0.06	2015-06-09
1187	2788	Yorkey Optical International (Cayman) Ltd.:O	456,000	528,960		0.06	2015-05-08
1188	8363	SDM Education Group Holdings Limited:O	110,000	171,600		0.06	2015-04-30
1189	1663	Sino Harbour Holdings Group Limited:O	660,000	970,200		0.06	2015-06-19
1190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556,000	1,206,520		0.05	2015-06-03
1191	1443	Fulum Group Holdings Limited:O	714,000	942,480		0.05	2015-06-17
1192	0513	CONTINENTAL HOLDINGS LIMITED:O	3,750,000	956,250		0.05	2015-06-18
1193	0309	Xinhua News Media Holdings Limited:O	746,000	268,560		0.05	2015-06-09
1194	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,000	1,179,430		0.05	2015-04-27
1195	0817	China Jinmao Holdings Group Limited:O	5,806,000	17,592,180		0.05	2015-06-19
1196	3698	Huishang Bank Corporation Limited:H	1,714,000	6,718,880		0.05	2015-06-05
1197	8200	SAU SAN TONG HOLDINGS LIMITED:O	986,850	188,488		0.05	2015-06-17
1198	0851	Sheng Yuan Holdings Limited:O	1,887,600	641,784		0.05	2015-02-11
1199	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	680,885	5,161,108		0.05	2015-06-15
1200	1468	Kingkey Financial International (Holdings) Limited:O	1,093,200	333,426		0.05	2015-06-04
1201	0270	GUANGDONG INVESTMENT LIMITED:O	3,381,000	36,650,040		0.05	2015-06-17
1202	0650	Productive Technologies Company Limited (BM):O	187,500	1,106,250		0.05	2015-06-18
1203	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	844,712	342,108		0.05	2015-06-19
1204	1028	C.banner International Holdings Limited:O	1,063,000	3,794,910		0.05	2015-06-19
1205	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,545,000	5,330,250		0.05	2015-06-12
1206	3998	Bosideng International Holdings Limited:O	4,246,000	4,585,680		0.05	2015-06-10
1207	0055	Neway Group Holdings Limited:O	929,000	250,830		0.05	2015-06-19
1208	1091	South Manganese Investment Limited:O	1,593,766	2,502,213		0.05	2015-06-18
1209	1245	NIRAKU GC HOLDINGS, INC.:O	630,000	793,800		0.05	2015-06-17
1210	0435	Sunlight Real Estate Investment Trust:Unit	859,461	3,386,276		0.05	2015-06-04
1211	0494	LI & FUNG LIMITED:O	4,405,000	28,896,800		0.05	2015-06-17
1212	8103	hmvod Limited:O	596,000	73,904	*	0.05	2013-06-11
1213	1076	Imperial Pacific International Holdings Limited:O	4,435,000	1,596,600		0.05	2015-06-19
1214	1021	MIDAS HOLDINGS LIMITED (SG):O	632,000	1,396,720		0.05	2015-06-09
1215	2326	New Provenance Everlasting Holdings Limited:O	10,600,000	27,136,000		0.05	2015-06-19
1216	3808	SINOTRUK (HONG KONG) LIMITED:O	1,429,500	6,618,585		0.05	2015-06-19
1217	8150	Seamless Green China (Holdings) Limited:O	548,234	180,917		0.05	2015-06-05
1218	0916	China Longyuan Power Group Corporation Limited:H	1,724,000	14,964,320		0.05	2015-06-17
1219	0656	FOSUN INTERNATIONAL LIMITED:O	3,969,802	78,363,891		0.05	2015-06-19
1220	0638	KIN YAT HOLDINGS LIMITED:O	214,000	333,840		0.05	2015-05-26
1221	3628	RENHENG Enterprise Holdings Limited:O	102,000	270,300		0.05	2015-06-17
1222	1260	Wonderful Sky Financial Group Holdings Limited:O	612,000	1,652,400		0.05	2015-06-12
1223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	461,900	762,135		0.05	2015-06-19
1224	1096	Sino Energy International Holdings Group Limited:O	780,000	639,600		0.05	2015-06-18
1225	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	481,000	524,290		0.05	2015-06-09
1226	2282	MGM China Holdings Limited:O	1,926,129	27,235,464		0.05	2015-06-15
1227	1112	Health and Happiness (H&H) International Holdings Limited:O	306,500	8,183,550		0.05	2015-06-19
1228	2028	Jolimark Holdings Limited:O	304,000	568,480		0.05	2015-05-04
1229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,441,029	185,604,535		0.05	2015-06-19
1230	3709	EEKA Fashion Holdings Limited:O	254,000	2,565,400		0.05	2015-06-19
1231	0211	STYLAND HOLDINGS LIMITED:O	2,049,139	952,850		0.05	2015-06-19
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	331,069	9,898,963		0.05	2015-06-16
1233	2186	Luye Pharma Group Ltd.:O	1,647,000	13,900,680		0.05	2015-06-17
1234	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	307,840		0.05	2015-05-29
1235	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	190,000	834,100		0.05	2015-04-13
1236	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	146,000	3,883,600		0.05	2015-06-03
1237	0377	China Huajun Group Limited:O	1,580,000	1,975,000		0.05	2015-06-19
1238	0222	MIN XIN HOLDINGS LIMITED:O	226,000	1,507,420		0.05	2015-05-12
1239	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	890,000	2,821,300		0.05	2015-06-10
1240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,294,000	16,059,560		0.05	2015-06-16
1241	0047	Hop Hing Group Holdings Limited:O	4,860,000	767,880		0.05	2015-06-02
1242	0566	Hanergy Thin Film Power Group Limited:O	20,128,000	78,700,480	*	0.05	2015-05-22
1243	2255	Haichang Ocean Park Holdings Ltd.:O	1,921,000	3,477,010		0.05	2015-06-19
1244	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	327,360		0.05	2015-06-03
1245	0960	Longfor Group Holdings Limited:O	2,791,830	33,613,633		0.05	2015-06-08
1246	1247	Miko International Holdings Limited:O	394,000	413,700		0.05	2015-06-03
1247	8090	China Assurance Finance Group Limited:O	794,000	2,119,980		0.05	2015-06-19
1248	1224	C C Land Holdings Limited:O	1,236,911	2,424,346		0.05	2015-06-17
1249	0853	MicroPort Scientific Corporation:O	680,000	2,686,000		0.05	2015-06-04
1250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	671,250	1,523,738		0.05	2015-06-12
1251	2238	Guangzhou Automobile Group Co., Ltd.:H	1,049,910	7,548,853		0.05	2015-06-19
1252	8009	Chinese Energy Holdings Limited:O	1,024,000	182,272		0.05	2015-06-19
1253	0372	PT International Development Corporation Limited:O	735,725	831,369		0.05	2015-06-19
1254	2128	China Lesso Group Holdings Limited:O	1,469,000	9,886,370		0.05	2015-06-19
1255	1515	China Resources Medical Holdings Company Limited:O	393,500	5,831,670		0.05	2015-06-19
1256	0255	Lung Kee Group Holdings Limited:O	298,000	715,200		0.05	2015-02-23
1257	1829	China Machinery Engineering Corporation:H	428,000	3,847,720		0.05	2015-06-19
1258	2393	Yestar Healthcare Holdings Company Limited:O	880,000	3,282,400		0.05	2015-06-19
1259	0997	Chinlink International Holdings Limited:O	1,120,000	896,000		0.05	2015-06-19
1260	0124	Guangdong Land Holdings Limited:O	799,502	1,750,909		0.05	2015-05-08
1261	0876	Kaisa Health Group Holdings Limited:O	1,784,000	1,409,360		0.05	2015-06-08
1262	1968	Peak Sport Products Co., Limited:O	979,000	2,662,880		0.05	2015-06-11
1263	8132	Century Energy International Holdings Limited:O	4,140,000	1,490,400		0.05	2015-06-19
1264	0090	Puxing Energy Limited:O	192,000	491,520		0.05	2015-06-19
1265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	662,000	3,118,020		0.05	2015-06-11
1266	1052	Yuexiu Transport Infrastructure Limited:O	772,847	4,467,056		0.05	2015-06-02
1267	0990	Deep Source Holdings Limited:O	2,025,600	891,264	*	0.05	2015-06-01
1268	0477	AUPU Group Holding Company Limited:O	482,000	1,142,340		0.05	2015-06-16
1269	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,128,423	6,882,531		0.05	2015-06-19
1270	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	542,050	1,197,931		0.05	2015-06-17
1271	1400	Moody Technology Holdings Limited:O	560,000	996,800		0.05	2015-06-18
1272	0827	Ko Yo Chemical (Group) Limited:O	1,796,000	1,580,480		0.05	2015-06-05
1273	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,020,500	2,161,935		0.05	2015-06-15
1274	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	346,100	7,804,555		0.05	2015-06-19
1275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,073,513	36,037,656		0.05	2015-06-19
1276	0753	Air China Limited:H	2,056,000	17,784,400		0.05	2015-06-19
1277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,912,000	717,000		0.04	2015-06-19
1278	0329	OCI International Holdings Limited:O	476,630	748,309		0.04	2015-06-17
1279	8051	CircuTech International Holdings Limited:O	6,300	191,835		0.04	2015-06-11
1280	1823	Huayu Expressway Group Limited:O	184,000	266,800		0.04	2015-06-19
1281	0982	Huafa Property Services Group Company Limited:O	4,100,000	2,337,000		0.04	2015-06-19
1282	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	508,500	5,085,000		0.04	2015-06-16
1283	0637	Lee Kee Holdings Limited:O	366,000	333,060		0.04	2015-06-17
1284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,052	192,786		0.04	2015-06-10
1285	0606	China Agri-Industries Holdings Limited:O	2,314,605	10,508,307		0.04	2015-06-19
1286	1314	Tsui Wah Holdings Limited:O	622,000	1,579,880		0.04	2015-06-01
1287	1115	Tibet Water Resources Ltd.:O	1,127,000	3,471,160		0.04	2015-06-19
1288	8121	Guoen Holdings Limited:O	730,000	554,800		0.04	2015-06-19
1289	1299	AIA Group Limited:O	5,270,658	270,648,288		0.04	2015-06-19
1290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	654,174	1,589,643		0.04	2015-06-19
1291	8117	China Primary Energy Holdings Limited:O	355,950	608,675		0.04	2015-06-08
1292	2188	China Titans Energy Technology Group Co., Limited:O	364,000	546,000		0.04	2015-06-18
1293	8082	Qing Hua Holding Group Company Limited (BM):O	297,600	132,432		0.04	2015-06-17
1294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	453,742	15,563,351		0.04	2015-06-18
1295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,236,000	704,520		0.04	2015-06-18
1296	2086	Leadway Technology Investment Group Limited:O	120,000	165,600		0.04	2015-04-08
1297	0499	Qingdao Holdings International Limited:O	210,732	613,230		0.04	2015-06-10
1298	2009	BBMG Corporation:H	493,500	3,755,535		0.04	2015-06-18
1299	2002	China Sunshine Paper Holdings Company Limited:O	338,500	382,505		0.04	2015-06-16
1300	1680	Macau Legend Development Limited:O	2,712,000	7,647,840		0.04	2015-06-17
1301	8028	Timeless Resources Holdings Limited:O	828,000	298,080		0.04	2015-06-12
1302	0596	Inspur Digital Enterprise Technology Limited:O	378,000	907,200		0.04	2015-06-15
1303	8225	China Health Group Inc.:O	380,000	190,000		0.04	2015-06-11
1304	1881	Regal Real Estate Investment Trust:Unit	1,351,007	3,039,766		0.04	2015-04-29
1305	0335	UPBEST GROUP LIMITED:O	556,000	1,445,600		0.04	2015-06-10
1306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	204,000	1,727,880		0.04	2015-06-12
1307	2886	Binhai Investment Company Limited:O	483,600	2,040,792		0.04	2015-06-03
1308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	636,668	7,296,215		0.04	2015-06-19
1309	6878	Differ Group Auto Limited:O	410,000	3,895,000		0.04	2015-06-17
1310	3322	Win Hanverky Holdings Limited:O	520,000	540,800		0.04	2015-06-17
1311	0835	Asia Coal Limited:O	3,920,528	670,410		0.04	2015-06-18
1312	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,871	1,181,736		0.04	2015-06-15
1313	1163	Dejin Resources Group Company Limited:O	172,650	37,120	*	0.04	2014-04-02
1314	1972	SWIRE PROPERTIES LIMITED:O	2,350,488	58,292,102		0.04	2015-06-19
1315	0743	Asia Cement (China) Holdings Corporation:O	625,500	2,458,215		0.04	2015-06-15
1316	8047	China Ocean Group Development Limited:O	522,480	206,380		0.04	2015-06-11
1317	1029	IRC LIMITED:O	1,912,000	1,070,720		0.04	2015-06-17
1318	1058	NAMYUE HOLDINGS LIMITED:O	210,880	295,232		0.04	2015-06-19
1319	1878	SOUTHGOBI RESOURCES LTD.:O	94,200	519,042		0.04	2015-05-20
1320	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,877,634	6,214,969		0.04	2015-06-10
1321	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,600	343,568		0.04	2015-06-05
1322	0813	Shimao Group Holdings Limited:O	1,349,000	20,882,520		0.04	2015-06-19
1323	0195	Greentech Technology International Limited:O	1,990,000	2,049,700		0.04	2015-06-19
1324	2700	Green International Holdings Limited:O	740,000	222,000		0.04	2015-06-19
1325	2888	STANDARD CHARTERED PLC:O	985,028	124,704,545		0.04	2015-06-19
1326	2293	Bamboos Health Care Holdings Limited:O	152,000	170,240		0.04	2015-05-13
1327	0834	China Kangda Food Company Limited:O	164,000	216,480		0.04	2015-06-05
1328	1382	Pacific Textiles Holdings Limited:O	545,000	5,984,100		0.04	2015-06-12
1329	3919	Golden Power Group Holdings Limited:O	60,000	130,200		0.04	2015-06-19
1330	1480	Yan Tat Group Holdings Limited:O	90,000	441,000		0.04	2015-06-17
1331	1038	CK Infrastructure Holdings Limited:O	941,050	57,686,365		0.04	2015-06-18
1332	3328	Bank of Communications Co., Ltd.:H	12,958,731	100,170,991		0.04	2015-06-19
1333	2221	New Concepts Holdings Limited:O	148,000	408,480		0.04	2015-06-19
1334	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	346,089	481,064		0.04	2015-06-17
1335	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	80,415	321,660		0.04	2012-12-04
1336	0404	Hsin Chong Group Holdings Limited:O	1,909,486	1,890,391		0.04	2015-06-16
1337	0881	Zhongsheng Group Holdings Limited:O	789,500	4,350,145		0.04	2015-06-17
1338	2202	China Vanke Company Limited:H	478,400	9,127,872		0.04	2015-06-19
1339	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	56,160		0.04	2015-06-03
1340	0212	NANYANG HOLDINGS LIMITED:O	12,800	629,760		0.04	2014-12-29
1341	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	198,720		0.04	2015-06-17
1342	0885	Rentian Technology Holdings Limited:O	260,402	1,653,553		0.04	2015-06-12
1343	0334	China Display Optoelectronics Technology Holdings Limited:O	414,205	83,669	*	0.04	2015-06-16
1344	8267	Linekong Interactive Group Co., Ltd.:O	133,000	2,088,100		0.04	2015-06-19
1345	0168	TSINGTAO BREWERY COMPANY LIMITED:H	235,000	11,479,750		0.04	2015-06-18
1346	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	703,000	29,315,100		0.04	2015-06-17
1347	1428	Bright Smart Securities & Commodities Group Limited:O	606,000	2,333,100		0.04	2015-06-19
1348	3623	China Success Finance Group Holdings Limited:O	168,000	1,359,120		0.04	2015-06-19
1349	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	439,400		0.04	2014-06-26
1350	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	2,132,000		0.04	2015-06-19
1351	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	175,000		0.04	2014-12-08
1352	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,564,000	21,301,680		0.03	2015-06-19
1353	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	341,760		0.03	2015-05-29
1354	0666	SHK Hong Kong Industries Limited:O	1,430,000	514,800		0.03	2015-06-16
1355	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	108,000	176,040		0.03	2015-06-16
1356	1426	Spring Real Estate Investment Trust:Unit	386,000	1,312,400		0.03	2015-04-28
1357	8101	EJE (Hong Kong) Holdings Limited:O	200,000	41,000		0.03	2015-06-16
1358	8079	Wisdomcome Group Holdings Limited:O	75,374	64,822		0.03	2015-06-19
1359	1070	TCL Electronics Holdings Limited:O	456,387	2,583,150		0.03	2015-06-16
1360	1268	China MeiDong Auto Holdings Limited:O	374,000	736,780		0.03	2015-06-18
1361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	204,000	161,160		0.03	2015-06-19
1362	0073	ASIAN CITRUS HOLDINGS LIMITED:O	423,015	693,745		0.03	2015-06-16
1363	0489	DongFeng Motor Group Company Limited (CN):H	962,000	10,370,360		0.03	2015-06-16
1364	0511	TELEVISION BROADCASTS LIMITED:O	146,000	6,745,200		0.03	2015-05-14
1365	0451	GCL New Energy Holdings Limited:O	4,616,000	3,738,960		0.03	2015-06-12
1366	0992	LENOVO GROUP LIMITED:O	3,683,296	41,694,911		0.03	2015-06-19
1367	8075	Media Asia Group Holdings Limited:O	692,350	519,263		0.03	2015-06-19
1368	3380	Logan Group Company Limited:O	1,646,000	5,217,820		0.03	2015-06-16
1369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,986,948	595,561,588		0.03	2015-06-19
1370	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	364,000	404,040		0.03	2015-06-05
1371	0291	China Resources Beer (Holdings) Company Limited:O	792,812	19,780,659		0.03	2015-06-05
1372	0903	TPV TECHNOLOGY LIMITED:O	768,000	1,336,320		0.03	2015-06-18
1373	1194	Bay Area Gold Group Limited:O	1,502,000	1,036,380		0.03	2015-06-18
1374	8326	Tonking New Energy Group Holdings Limited:O	130,000	338,000		0.03	2015-06-15
1375	8041	IntelliMark AI International Limited:O	319,566	559,241		0.03	2015-06-18
1376	0522	ASMPT Limited:O	130,100	10,355,960		0.03	2015-06-11
1377	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	292,000	84,680		0.03	2015-06-12
1378	1226	China Investment and Finance Group Limited (KY):O	337,000	101,100		0.03	2015-06-19
1379	0605	China Financial Services Holdings Limited:O	1,108,000	952,880		0.03	2015-06-17
1380	8176	SuperRobotics Holdings Limited (BM):O	23,825	262,075		0.03	2015-05-21
1381	2601	China Pacific Insurance (Group) Co., Ltd.:H	883,200	33,120,000		0.03	2015-06-19
1382	1493	China Ruyi Holdings Limited:Wrnt	1,607,090	242,671	*	0.03	2015-05-07
1383	2283	TK Group (Holdings) Limited:O	260,000	712,400		0.03	2015-06-15
1384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,129,145	31,672,517		0.03	2015-06-18
1385	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	643,440		0.03	2015-06-17
1386	0746	Lee & Man Chemical Company Limited:O	256,000	1,162,240		0.03	2015-01-16
1387	0618	Peking University Resources (Holdings) Company Limited:O	1,836,000	1,468,800		0.03	2015-06-16
1388	1963	Bank of Chongqing Co., Ltd.:H	354,500	2,609,120		0.03	2015-06-17
1389	0096	YUSEI HOLDINGS LIMITED:O	62,000	176,700		0.03	2015-04-23
1390	0996	Carnival Group International Holdings Limited:O	4,319,000	5,528,320		0.03	2015-06-19
1391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,194,000	12,083,280		0.03	2015-06-19
1392	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,221,555	16,148,957		0.03	2015-06-19
1393	1199	COSCO SHIPPING Ports Limited:O	891,897	9,418,432		0.03	2015-06-11
1394	0144	China Merchants Port Holdings Company Limited:O	778,118	25,366,647		0.03	2015-06-19
1395	1886	China Huiyuan Juice Group Limited:O	763,500	3,435,750		0.03	2015-06-19
1396	1210	Christine International Holdings Limited:O	302,000	196,300		0.03	2015-06-15
1397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	1,670,400		0.03	2015-05-06
1398	1313	China Resources Building Materials Technology Holdings Limited:O	1,943,034	8,529,919		0.03	2015-06-19
1399	2007	Country Garden Holdings Company Limited:O	6,562,326	22,246,285		0.03	2015-06-19
1400	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	335,000	448,900		0.03	2015-05-27
1401	1099	SINOPHARM GROUP CO. LTD.:H	342,400	12,326,400		0.03	2015-06-19
1402	0142	FIRST PACIFIC COMPANY LIMITED:O	1,225,728	8,114,319		0.03	2015-06-16
1403	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	97,200	735,804		0.03	2015-03-06
1404	1367	SFund International Holdings Limited:O	136,000	115,600		0.03	2015-06-19
1405	0700	TENCENT HOLDINGS LIMITED:O	2,646,441	408,081,202		0.03	2015-06-19
1406	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	114,400	124,696		0.03	2015-06-10
1407	8017	Long Success International (Holdings) Limited:O	412,335	166,996	*	0.03	2013-10-18
1408	3918	NagaCorp Ltd.:O	640,907	3,813,397		0.03	2015-06-12
1409	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	232,000	2,788,640		0.03	2015-06-12
1410	8155	South China Assets Holdings Limited:O	3,119,519	651,979		0.03	2015-06-19
1411	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.03	2015-05-21
1412	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,188,345	7,843,077		0.03	2015-06-19
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	580,000	469,800		0.03	2015-06-17
1414	0132	Hing Yip Holdings Limited (BM):O	472,128	722,356		0.03	2015-06-19
1415	9893	Pizu Group Holdings Limited:O	339,000	149,160		0.03	2015-01-19
1416	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,976,000	10,927,280		0.03	2015-06-19
1417	1196	Realord Group Holdings Limited:O	315,340	1,122,610		0.03	2015-05-22
1418	0984	AEON STORES (HONG KONG) CO., LIMITED:O	71,000	688,700		0.03	2015-06-11
1419	1090	Da Ming International Holdings Limited:O	282,000	1,153,380		0.03	2015-06-18
1420	1372	China Carbon Neutral Development Group Limited:O	54,286	320,287		0.03	2015-06-18
1421	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	381,600		0.03	2015-06-15
1422	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	439,000	11,435,950		0.03	2015-06-11
1423	0136	China Ruyi Holdings Limited:O	9,467,453	2,698,224	*	0.03	2015-06-10
1424	0342	NewOcean Energy Holdings Limited:O	389,560	1,425,790		0.03	2015-06-19
1425	1888	Kingboard Laminates Holdings Limited:O	788,937	2,974,292		0.03	2015-06-19
1426	3369	QINHUANGDAO PORT CO., LTD.:H	218,000	1,055,120		0.03	2015-06-17
1427	1798	China Datang Corporation Renewable Power Co., Limited:H	654,000	824,040		0.03	2015-06-16
1428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,000	4,468,800		0.03	2015-05-14
1429	3886	Town Health International Medical Group Limited:O	1,937,000	3,932,110		0.03	2015-06-19
1430	0627	Japan Kyosei Group Company Limited:O	340,800	252,192	*	0.03	2015-04-13
1431	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	174,000	2,857,080		0.03	2015-06-05
1432	0829	Shenguan Holdings (Group) Limited:O	844,000	1,890,560		0.03	2015-06-11
1433	2362	Jinchuan Group International Resources Co. Ltd:O	1,108,600	665,160		0.03	2015-06-01
1434	3991	Changhong Jiahua Holdings Limited:O	366,000	860,100	*	0.03	2015-04-14
1435	1415	Cowell e Holdings Inc.:O	207,000	1,556,640		0.02	2015-06-19
1436	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	91,200		0.02	2015-06-09
1437	1075	CAPINFO COMPANY LIMITED:H	192,000	226,560		0.02	2015-06-10
1438	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	322,000	396,060		0.02	2015-06-11
1439	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	318,660		0.02	2015-01-15
1440	3663	Xiezhong International Holdings Limited:O	196,000	501,760		0.02	2015-06-10
1441	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	43,680		0.02	2015-06-19
1442	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	424,000	318,000		0.02	2015-06-19
1443	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,822,618	9,714,554		0.02	2015-06-19
1444	0580	Sun.King Technology Group Limited:O	334,000	597,860	*	0.02	2015-06-15
1445	1277	Kinetic Development Group Limited:O	2,040,000	765,000		0.02	2015-04-23
1446	6139	Jinmao (China) Hotel Investments and Management Limited:O	482,183	2,507,352		0.02	2015-06-10
1447	8220	Bingo Group Holdings Limited:O	818,000	319,020		0.02	2015-06-19
1448	1273	Hong Kong Finance Group Limited:O	100,000	123,000		0.02	2015-06-15
1449	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	81,840		0.02	2015-06-17
1450	2310	Times Universal Group Holdings Limited:O	78,000	141,960		0.02	2015-06-15
1451	0423	Hong Kong Economic Times Holdings Limited:O	102,000	215,220		0.02	2014-10-03
1452	1280	China Qidian Guofeng Holdings Limited:O	292,000	665,760		0.02	2015-06-19
1453	0837	Carpenter Tan Holdings Limited:O	58,000	323,060		0.02	2014-12-11
1454	8226	KOALA Financial Group Limited:O	120,000	48,600		0.02	2015-06-10
1455	1111	Chong Hing Bank Limited:O	100,498	2,542,599		0.02	2015-06-18
1456	0917	NEW WORLD CHINA LAND LIMITED:O	2,006,680	9,190,594		0.02	2015-04-14
1457	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	53,400		0.02	2015-06-01
1458	0945	MANULIFE FINANCIAL CORPORATION:O	453,992	68,053,401		0.02	2015-06-18
1459	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	574,000	390,320		0.02	2015-06-17
1460	1369	Wuzhou International Holdings Limited:O	1,144,000	1,601,600		0.02	2015-06-18
1461	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	246,000	979,080		0.02	2015-06-12
1462	3688	Top Spring International Holdings Limited:O	267,100	1,052,374		0.02	2015-06-11
1463	1813	KWG Group Holdings Limited:O	669,093	4,416,014		0.02	2015-06-15
1464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	308,000	825,440		0.02	2015-06-04
1465	3368	Parkson Retail Group Limited:O	616,000	1,078,000		0.02	2015-06-12
1466	0303	VTECH HOLDINGS LIMITED:O	56,660	5,920,970		0.02	2015-06-19
1467	1699	China Putian Food Holding Limited:O	180,000	219,600		0.02	2015-06-11
1468	1308	SITC International Holdings Company Limited:O	582,000	2,962,380		0.02	2015-06-19
1469	0564	ZMJ Group Company Limited (CN):H	54,000	318,600		0.02	2015-06-16
1470	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	233,489	3,338,893		0.02	2015-06-01
1471	0021	Great China Holdings (Hong Kong) Limited:O	730,120	259,193		0.02	2015-06-18
1472	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	778,540		0.02	2015-06-03
1473	6128	Graphex Group Limited:O	88,000	115,280		0.02	2015-06-01
1474	6828	Beijing Gas Blue Sky Holdings Limited:O	1,138,000	517,790		0.02	2015-06-01
1475	1219	Tenwow International Holdings Limited:O	453,000	1,454,130		0.02	2015-06-17
1476	8312	Rui Feng Group Holdings Company Limited:O	150,000	51,750		0.02	2015-06-09
1477	6183	CHINA GREENFRESH GROUP CO., LTD.:O	108,000	441,720		0.02	2015-06-18
1478	0773	China Metal Recycling (Holdings) Limited:O	253,049	2,386,252	*	0.02	2013-01-18
1479	8239	Capital Finance Holdings Limited:O	241,980	112,521		0.02	2015-06-02
1480	0708	China Evergrande New Energy Vehicle Group Limited:O	185,000	1,354,200		0.02	2015-06-19
1481	0852	Strong Petrochemical Holdings Limited:O	378,000	241,920		0.02	2015-06-11
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	214,000	1,102,100		0.02	2015-04-27
1483	8337	Directel Holdings Limited:O	220,000	132,000		0.02	2015-06-15
1484	0928	King International Investment Limited (KY):O	453,890	1,234,581		0.02	2015-06-19
1485	0273	MASON GROUP HOLDINGS LIMITED:O	3,220,785	1,642,600		0.02	2015-06-19
1486	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,050,434	11,470,739		0.02	2015-06-19
1487	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	174,000	100,920		0.02	2015-06-11
1488	0554	Hans Group Holdings Limited (KY):O	770,000	400,400		0.02	2015-05-08
1489	0926	Besunyen Holdings Company Limited:O	322,000	441,140		0.02	2015-06-12
1490	3638	Hunlicar Group Limited:O	60,000	184,200		0.02	2015-06-15
1491	1638	Kaisa Group Holdings Ltd.:O	1,043,000	1,627,080	*	0.02	2015-04-23
1492	8030	Fengyinhe Holdings Limited:O	205,000	284,950		0.02	2015-06-04
1493	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	374,000	860,200		0.02	2015-05-21
1494	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	47,880		0.02	2015-04-29
1495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	364,500	9,568,125		0.02	2015-06-11
1496	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	91,520		0.02	2015-06-16
1497	2789	Yuanda China Holdings Limited:O	1,226,000	686,560		0.02	2015-06-09
1498	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	322,223	7,250,018		0.02	2015-04-10
1499	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	759,000	14,633,520		0.02	2015-06-18
1500	8295	Kingwisoft Technology Group Company Limited (KY):O	280,000	113,400		0.02	2015-05-14
1501	1109	CHINA RESOURCES LAND LIMITED:O	1,333,359	32,933,967		0.02	2015-06-19
1502	1928	Sands China Ltd.:O	1,541,778	46,253,340		0.02	2015-06-19
1503	0873	China Taifeng Beddings Holdings Limited:O	190,000	205,200	*	0.02	2014-09-26
1504	0094	Greenheart Group Limited:O	152,275	229,935		0.02	2015-06-09
1505	2038	FIH Mobile Limited:O	1,477,000	6,808,970		0.02	2015-06-15
1506	2689	Nine Dragons Paper (Holdings) Limited:O	877,000	6,209,160		0.02	2015-06-18
1507	0327	PAX Global Technology Limited:O	206,206	2,441,479		0.02	2015-06-19
1508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	191,750	7,286,500	*	0.02	2015-06-19
1509	1117	China Modern Dairy Holdings Ltd.:O	889,000	2,489,200		0.02	2015-06-19
1510	1884	eprint Group Limited:O	92,000	137,080		0.02	2015-06-15
1511	8061	ACROSSASIA LIMITED:O	930,000	119,970	*	0.02	2015-01-29
1512	1448	Fu Shou Yuan International Group Limited:O	381,000	1,687,830		0.02	2015-06-08
1513	1031	Kingston Financial Group Limited:O	2,491,835	9,120,116		0.02	2015-06-19
1514	0101	HANG LUNG PROPERTIES LIMITED:O	816,005	18,808,915		0.02	2015-06-18
1515	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,779,501	48,847,302		0.02	2015-06-19
1516	1315	Green Economy Development Limited:O	54,000	142,020		0.02	2015-01-20
1517	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	92,160		0.02	2015-06-19
1518	0098	Xingfa Aluminium Holdings Limited:O	75,000	255,000		0.02	2015-05-12
1519	0908	Zhuhai Holdings Investment Group Limited:O	256,000	417,280		0.02	2015-06-04
1520	0768	UBA INVESTMENTS LIMITED:O	190,000	91,200		0.02	2015-06-17
1521	0988	Silk Road Logistics Holdings Limited:O	512,098	916,655		0.02	2015-06-16
1522	1700	Springland International Holdings Limited:O	436,000	1,216,440		0.02	2015-04-09
1523	0756	Summi (Group) Holdings Limited:O	240,000	326,400		0.02	2015-06-19
1524	0117	Tianli Holdings Group Limited:O	72,000	158,400		0.02	2015-06-18
1525	0699	CAR Inc.:O	416,000	6,905,600		0.02	2015-06-15
1526	8273	Zhejiang Prospect Company Limited:H	4,000	14,360		0.02	2015-04-27
1527	2382	Sunny Optical Technology (Group) Company Limited:O	190,000	3,306,000		0.02	2015-06-12
1528	0474	Aceso Life Science Group Limited:O	509,375	682,563		0.02	2015-06-19
1529	0914	Anhui Conch Cement Company Limited:H	222,000	6,282,600		0.02	2015-06-18
1530	1717	Ausnutria Dairy Corporation Ltd:O	167,000	504,340		0.02	2015-06-18
1531	0401	Wanjia Group Holdings Limited:O	109,333	227,413		0.02	2015-06-18
1532	0352	Fortune Sun (China) Holdings Limited:O	34,000	60,180		0.02	2014-08-15
1533	0206	CM Energy Tech Co., Ltd.:O	118,000	266,680		0.02	2015-06-17
1534	0546	Fufeng Group Limited:O	348,800	2,009,088		0.02	2015-06-17
1535	0413	South China Holdings Company Limited:O	492,100	487,179		0.02	2014-12-09
1536	1250	Shandong Hi-Speed New Energy Group Limited:O	2,840,000	5,083,600		0.02	2015-06-16
1537	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,500	1,605,450		0.02	2015-05-18
1538	0085	China Electronics Huada Technology Company Limited:O	328,750	1,324,863		0.02	2015-06-18
1539	0640	Infinity Development Holdings Company Limited:O	104,000	172,640		0.02	2015-06-15
1540	1246	Boill Healthcare Holdings Limited:O	800,000	576,000		0.02	2015-06-19
1541	0901	Goldstone Investment Group Limited:O	240,848	185,453		0.02	2015-06-17
1542	1462	Gold-Finance Holdings Limited:O	64,000	144,640		0.02	2015-06-03
1543	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,296	2,657		0.02	2015-01-14
1544	1380	China Kingstone Mining Holdings Limited:O	379,000	88,686		0.02	2015-06-18
1545	1418	Sinomax Group Limited:O	272,000	307,360		0.02	2015-06-19
1546	0153	China Saite Group Company Limited:O	288,000	429,120		0.02	2015-06-19
1547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	61,200	869,040		0.02	2015-06-08
1548	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,872	493,465		0.02	2015-06-03
1549	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	247,500	3,465,000		0.02	2015-06-05
1550	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	420,900		0.02	2015-06-17
1551	0673	China Health Group Limited:O	324,950	116,982		0.02	2015-06-11
1552	3836	China Harmony Auto Holding Limited:O	241,000	2,337,700		0.02	2015-06-18
1553	8109	Kirin Group Holdings Limited:O	320,000	62,080		0.02	2015-06-10
1554	0464	China In-Tech Limited:O	68,000	110,840		0.02	2015-06-19
1555	1233	Times China Holdings Limited:O	260,000	889,200		0.02	2015-06-19
1556	0941	China Mobile Limited (HK):O	3,088,557	307,465,849		0.02	2015-06-19
1557	8172	Lajin Entertainment Network Group Limited:O	355,055	639,099		0.02	2015-06-17
1558	1370	Aowei Holding Limited:O	227,000	814,930		0.02	2015-06-15
1559	1329	Beijing Capital Grand Limited:O	30,000	90,300		0.02	2015-06-05
1560	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	393,000		0.02	2015-06-15
1561	3608	Yongsheng Advanced Materials Company Limited:O	60,000	122,400		0.02	2015-06-16
1562	0475	Central Development Holdings Limited:O	44,000	110,440		0.01	2015-04-14
1563	1830	Perfect Medical Health Management Limited (KY):O	168,000	339,360		0.01	2015-06-18
1564	2200	Hosa International Limited:O	242,000	955,900		0.01	2015-06-04
1565	0777	NetDragon Websoft Holdings Limited:O	72,000	2,588,400		0.01	2015-06-19
1566	0558	L.K. Technology Holdings Limited:O	162,500	165,750		0.01	2015-06-19
1567	0692	Shenzhou Space Park Group Limited:O	482,917	299,409		0.01	2015-06-16
1568	0642	PALADIN LIMITED (BM):CRP	10,000	30,500	*	0.01	2015-06-16
1569	8222	E Lighting Group Holdings Limited:O	56,000	43,120		0.01	2015-06-02
1570	8021	WLS HOLDINGS LIMITED (BM):O	88,376	220,940	*	0.01	2015-06-02
1571	0863	OSL Group Limited (KY):O	34,000	149,260		0.01	2015-06-17
1572	1128	Wynn Macau, Limited:O	715,200	10,098,624		0.01	2015-06-19
1573	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	13,650		0.01	2015-05-22
1574	0978	China Merchants Land Limited:O	657,000	1,366,560		0.01	2015-06-16
1575	2398	Good Friend International Holdings Inc.:O	54,000	123,660		0.01	2015-01-21
1576	1486	C Cheng Holdings Limited:O	24,000	78,960		0.01	2015-04-28
1577	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	390,000	452,400	*	0.01	2014-05-13
1578	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	40,280	*	0.01	2013-10-25
1579	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	13,200		0.01	2015-06-18
1580	0396	Hing Lee (HK) Holdings Limited:O	98,000	62,720		0.01	2015-06-19
1581	2379	China Clean Energy Technology Group Limited:O	30,000	63,000		0.01	2015-06-08
1582	6818	China Everbright Bank Company Limited:H	852,000	3,995,880		0.01	2015-06-19
1583	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	174,240		0.01	2015-06-11
1584	1022	Feiyu Technology International Company Ltd.:O	186,000	697,500		0.01	2015-06-17
1585	1681	Consun Pharmaceutical Group Limited:O	122,000	713,700		0.01	2015-05-08
1586	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	147,500	6,357,250		0.01	2015-06-19
1587	8218	Echo International Holdings Group Limited:O	24,000	158,160		0.01	2015-06-18
1588	6823	HKT Limited (KY):O	894,659	8,463,474		0.01	2015-06-16
1589	6877	Top Eminent Healthcare Group Limited:O	240,000	374,400		0.01	2015-06-19
1590	1332	Touyun Biotech Group Limited:O	423,225	249,703		0.01	2015-06-10
1591	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	53,000		0.01	2015-06-05
1592	1432	China Shengmu Organic Milk Limited:O	734,000	1,570,760		0.01	2015-06-19
1593	1030	SEAZEN GROUP LIMITED:O	650,000	988,000		0.01	2015-06-15
1594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	320,348	6,791,378		0.01	2015-06-03
1595	0599	E. BON HOLDINGS LIMITED:O	34,145	52,242		0.01	2015-06-01
1596	6138	Harbin Bank Co., Ltd.:H	333,000	965,700		0.01	2015-06-19
1597	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,592,882	31,166,442		0.01	2015-06-19
1598	0736	China Properties Investment Holdings Limited:O	433,761	1,041,026	*	0.01	2015-06-11
1599	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,000	284,550		0.01	2014-09-11
1600	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,210	24,936		0.01	2015-04-27
1601	1619	Tianhe Chemicals Group Limited:O	2,660,000	3,112,200	*	0.01	2015-03-30
1602	1908	C&D International Investment Group Limited:O	32,000	265,600		0.01	2015-06-16
1603	1430	Suchuang Gas Corporation Limited:O	88,000	239,360		0.01	2015-06-12
1604	8265	China Trustful Group Limited:O	28,000	32,200		0.01	2015-06-08
1605	2728	Jintai Energy Holdings Limited:O	40,000	205,200		0.01	2015-06-18
1606	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	104,000	263,120		0.01	2015-06-09
1607	0589	Portico International Holdings Limited:O	57,000	288,990		0.01	2015-05-20
1608	0075	Y. T. REALTY GROUP LIMITED:O	82,000	242,720		0.01	2015-05-18
1609	1312	Kontafarma China Holdings Limited:O	507,225	679,682		0.01	2015-06-18
1610	0455	Tianda Pharmaceuticals Limited:O	188,000	94,000		0.01	2015-06-04
1611	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	65,400	4,296,780		0.01	2015-06-19
1612	1193	China Resources Gas Group Limited:O	222,600	5,130,930		0.01	2015-04-27
1613	2023	China Ludao Technology Company Limited:O	48,000	108,960		0.01	2015-06-16
1614	1389	Major Holdings Limited (KY):O	96,000	274,560		0.01	2015-06-18
1615	1107	MODERN LAND (CHINA) CO., LIMITED:O	160,000	256,000		0.01	2015-04-30
1616	1035	BBI Life Sciences Corporation:O	52,500	196,875		0.01	2015-06-16
1617	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,746,800		0.01	2015-06-18
1618	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	12,000		0.01	2015-04-20
1619	8007	Global Strategic Group Limited:O	377,240	271,613		0.01	2015-06-19
1620	1811	CGN New Energy Holdings Co., Ltd.:O	400,000	1,256,000		0.01	2015-06-18
1621	0010	HANG LUNG GROUP LIMITED:O	125,857	4,442,752		0.01	2015-05-04
1622	1378	China Hongqiao Group Limited:O	574,000	4,115,580		0.01	2015-06-16
1623	1213	MOBICON GROUP LIMITED:O	18,000	38,520		0.01	2014-12-11
1624	2268	Youyuan International Holdings Limited:O	106,650	214,367		0.01	2015-06-18
1625	0169	Wanda Hotel Development Company Limited:O	422,000	801,800		0.01	2015-06-15
1626	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,000	6,894,250		0.01	2015-06-17
1627	8003	Great World Company Holdings Ltd:O	128,000	90,880		0.01	2015-06-09
1628	0976	Chiho Environmental Group Limited:O	140,000	1,733,200		0.01	2015-06-17
1629	0586	China Conch Venture Holdings Limited:O	156,000	3,013,920		0.01	2015-06-19
1630	8098	CL Group (Holdings) Limited:O	95,000	66,500		0.01	2015-05-27
1631	1347	HUA HONG SEMICONDUCTOR LIMITED:O	87,000	967,440		0.01	2015-06-18
1632	6899	Ourgame International Holdings Limited:O	66,000	478,500		0.01	2015-06-17
1633	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,612	366,227		0.01	2015-05-13
1634	0378	FDG Kinetic Limited:O	76,500	608,175		0.01	2015-06-17
1635	2688	ENN Energy Holdings Limited:O	88,000	4,316,400		0.01	2015-05-28
1636	1361	361 Degrees International Limited:O	167,000	485,970		0.01	2015-05-07
1637	1616	A Metaverse Company:O	64,000	99,200		0.01	2015-06-19
1638	6838	WINOX HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-05-21
1639	1929	Chow Tai Fook Jewellery Group Limited:O	799,808	6,638,406		0.01	2015-06-16
1640	0285	BYD Electronic (International) Company Limited:O	176,833	1,955,773		0.01	2015-06-16
1641	2277	XinKong Investment Stock Corporation Limited:O	80,000	133,600		0.01	2015-06-09
1642	0659	CTF Services Limited (BM):O	287,701	3,320,070		0.01	2015-06-17
1643	1513	Livzon Pharmaceutical Group Inc.:H	8,500	464,525		0.01	2015-06-12
1644	1062	China Development Bank International Investment Limited:O	220,000	136,400		0.01	2015-05-05
1645	1439	Mobile Internet (China) Holdings Limited:O	60,000	52,200		0.01	2015-06-12
1646	0877	OM Technologies (Group) Limited:O	51,000	135,660		0.01	2015-05-22
1647	1004	China Smarter Energy Group Holdings Limited:O	505,200	742,644		0.01	2015-06-19
1648	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	87,500	8,050,000		0.01	2015-06-03
1649	2039	China International Marine Containers (Group) Co., Ltd.:H	100,300	1,981,928		0.01	2015-06-11
1650	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	70,000		0.01	2015-06-04
1651	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	50,600		0.01	2015-06-16
1652	8112	Cornerstone Financial Holdings Limited:O	24,000	47,520		0.01	2015-06-19
1653	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	579,400	5,307,304		0.01	2015-06-18
1654	8131	ABC MULTIACTIVE LIMITED:O	16,000	8,960		0.01	2015-06-02
1655	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	85,440		0.01	2015-06-11
1656	6188	BEIJING Digital Telecom Co., Ltd.:H	21,500	111,155		0.01	2015-06-18
1657	1310	HKBN Ltd.:O	65,500	590,810		0.01	2015-05-12
1658	0147	International Business Settlement Holdings Limited:O	1,222,000	574,340		0.01	2015-04-24
1659	2330	China Uptown Group Company Limited:O	60,000	44,400		0.01	2015-06-16
1660	1366	Jiangnan Group Limited:O	236,000	571,120		0.01	2015-05-29
1661	1026	Universal Technologies Holdings Limited:O	130,000	136,500	*	0.01	2015-05-08
1662	0993	XinKong International Capital Holdings Limited:O	97,930	625,773		0.01	2015-06-19
1663	1190	BOLINA HOLDING CO., LTD.:O	62,000	174,220		0.01	2015-06-17
1664	0871	China Dredging Environment Protection Holdings Limited:O	62,000	109,740		0.01	2015-06-18
1665	8243	Dahe Media Co., Ltd.:H	15,000	18,000		0.01	2015-06-19
1666	2112	Grace Life-tech Holdings Limited:O	90,000	248,400		0.01	2015-06-11
1667	0884	CIFI Holdings (Group) Co. Ltd.:O	403,262	834,752		0.01	2015-06-18
1668	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	162,720		0.01	2015-06-16
1669	1231	Newton Resources Ltd:O	232,000	236,640		0.01	2015-06-18
1670	1039	Changyou International Group Limited:O	86,000	212,420		0.01	2015-06-17
1671	1460	ICO Group Limited:O	56,000	330,400		0.01	2015-05-27
1672	0072	Meta Media Holdings Limited:O	24,000	47,520		0.01	2015-05-29
1673	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	113,680	*	0.01	2013-06-07
1674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,780	2,758,238		0.01	2015-04-27
1675	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	282,000	4,410,480		0.01	2015-06-11
1676	0151	Want Want China Holdings Limited:O	656,000	5,503,840		0.00	2015-06-12
1677	0526	Lisi Group (Holdings) Limited (BM):O	225,000	121,500		0.00	2015-06-15
1678	3668	Chinalco Mining Corporation International:O	576,000	610,560		0.00	2015-06-10
1679	2223	Casablanca Group Limited (KY):O	12,000	84,960		0.00	2015-06-17
1680	1234	China Lilang Limited:O	58,000	530,700		0.00	2015-06-19
1681	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-03-12
1682	1636	China Metal Resources Utilization Limited:O	100,000	174,000		0.00	2015-05-18
1683	1269	China First Capital Group Limited:O	18,000	50,220		0.00	2015-05-08
1684	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	49,860		0.00	2015-05-19
1685	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	504,000		0.00	2015-05-19
1686	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	65,400		0.00	2015-06-19
1687	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	223,500		0.00	2015-03-27
1688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	212,969	4,355,216		0.00	2015-06-19
1689	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	60,360		0.00	2015-06-05
1690	2111	Best Pacific International Holdings Limited:O	44,000	171,600		0.00	2015-06-17
1691	0444	Sincere Watch (Hong Kong) Limited:O	175,000	385,000		0.00	2015-06-17
1692	3683	Great Harvest Maeta Holdings Limited:O	35,000	92,400		0.00	2015-06-19
1693	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	204,160		0.00	2015-05-04
1694	1882	Haitian International Holdings Limited:O	66,000	1,090,320		0.00	2015-04-17
1695	1025	WUMART STORES, INC.:H	22,000	123,200		0.00	2015-05-21
1696	2083	Nature Home Holding Company Limited:O	59,000	68,440		0.00	2015-04-01
1697	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	145,000		0.00	2010-05-28
1698	0278	WAH HA REALTY COMPANY LIMITED:O	4,800	34,800		0.00	2015-06-15
1699	2168	AirPower Technologies Limited:O	72,000	403,920		0.00	2015-05-11
1700	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	108,480		0.00	2015-04-21
1701	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	425,880		0.00	2015-05-26
1702	0936	Kaisa Capital Investment Holdings Limited:O	30,000	63,000		0.00	2015-06-04
1703	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,400	5,104	*	0.00	2013-10-25
1704	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,508	271,434		0.00	2015-06-09
1705	1831	ShiFang Holding Limited:O	30,000	36,600		0.00	2015-06-08
1706	2098	Zall Smart Commerce Group Ltd.:O	121,000	372,680		0.00	2015-06-18
1707	0220	Uni-President China Holdings Ltd.:O	145,800	1,000,188		0.00	2015-06-17
1708	3997	Telecom Service One Holdings Limited:O	4,000	12,480		0.00	2015-06-05
1709	3633	Zhongyu Energy Holdings Limited:O	84,000	173,040		0.00	2015-05-06
1710	8236	Powerleader Science & Technology Group Limited:H	2,000	11,960		0.00	2015-05-13
1711	2488	LAUNCH TECH COMPANY LIMITED:H	4,500	121,050		0.00	2015-06-12
1712	0531	Samson Holding Ltd.:O	100,000	103,000		0.00	2015-05-06
1713	1913	PRADA S.P.A.:O	83,380	3,143,426		0.00	2015-06-17
1714	3813	Pou Sheng International (Holdings) Limited:O	175,000	154,000		0.00	2015-06-18
1715	8059	Glory Flame Holdings Limited:O	20,000	41,600		0.00	2015-06-12
1716	2608	Sunshine 100 China Holdings Ltd:O	62,000	210,800		0.00	2015-06-19
1717	2303	Hengxing Gold Holding Company Limited:O	28,000	46,760		0.00	2015-06-03
1718	8133	Jisheng Group Holdings Limited:O	20,000	44,000		0.00	2015-06-19
1719	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
1720	3778	China Weaving Materials Holdings Limited:O	32,000	24,960		0.00	2015-06-08
1721	1910	Samsonite Group S.A.:O	39,300	1,051,275		0.00	2015-06-16
1722	1678	China Creative Global Holdings Limited:O	50,000	68,500		0.00	2015-05-21
1723	2298	Cosmo Lady (China) Holdings Company Limited:O	52,000	403,520		0.00	2015-06-11
1724	2020	ANTA Sports Products Limited:O	68,000	1,166,880		0.00	2015-06-11
1725	0691	China Shanshui Cement Group Limited:O	89,000	559,810	*	0.00	2015-04-27
1726	3939	Wanguo Gold Group Limited:O	14,000	42,840		0.00	2015-04-10
1727	3666	Shanghai XNG Holdings Limited:O	34,000	33,320		0.00	2015-06-15
1728	8317	Finet Group Limited:O	10,000	8,000		0.00	2015-05-19
1729	1275	New Century Real Estate Investment Trust:Unit	21,000	65,310		0.00	2015-02-12
1730	8238	Winto Group (Holdings) Limited:O	160,000	92,800		0.00	2015-06-17
1731	1152	Momentum Financial Holdings Limited:O	20,000	31,000		0.00	2015-06-11
1732	6808	SUN ART RETAIL GROUP LIMITED:O	194,500	1,254,525		0.00	2015-06-08
1733	1836	Stella International Holdings Limited:O	16,000	300,480		0.00	2015-06-04
1734	3308	Golden Eagle Retail Group Limited:O	35,000	380,100		0.00	2015-04-27
1735	8087	China 33 Media Group Limited:O	14,000	7,700		0.00	2015-06-05
1736	0685	Media Chinese International Limited (BM):O	32,000	53,440		0.00	2014-12-16
1737	0108	GR Life Style Company Limited:O	10,000	20,000		0.00	2015-06-18
1738	3708	China Supply Chain Holdings Limited:O	20,000	44,200		0.00	2015-06-03
1739	0283	Goldin Properties Holdings Limited:O	58,698	533,565		0.00	2015-06-19
1740	6883	Melco Resorts & Entertainment Limited:O	26,400	1,375,440		0.00	2015-05-19
1741	8260	Yin He Holdings Limited:O	10,000	9,500		0.00	2015-06-16
1742	0486	UNITED COMPANY RUSAL, IPJSC:O	215,000	933,100		0.00	2015-06-17
1743	0059	Skyfame Realty (Holdings) Limited:O	29,822	33,102		0.00	2014-04-23
1744	0846	Mingfa Group (International) Company Limited:O	75,000	147,750		0.00	2015-06-16
1745	0973	L'Occitane International S.A.:O	18,000	382,500		0.00	2015-04-17
1746	8125	China New Holdings Limited:O	4,000	22,040		0.00	2015-05-04
1747	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.00	2015-06-02
1748	2313	Shenzhou International Group Holdings Limited:O	16,000	559,200		0.00	2015-06-05
1749	0112	Lerthai Group Limited:O	3,790	12,318		0.00	2015-01-16
1750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	147,132	182,444		0.00	2015-06-03
1751	0251	S E A HOLDINGS LIMITED:O	6,000	38,280		0.00	2015-04-13
1752	3788	China Hanking Holdings Limited:O	15,000	54,450		0.00	2015-05-22
1753	1685	Boer Power Holdings Limited:O	6,000	101,880		0.00	2015-05-05
1754	8018	Finsoft Financial Investment Holdings Limited:O	25,000	31,750		0.00	2015-05-29
1755	6388	Tapestry, Inc.:HDRO	1,800	49,927		0.00	2013-06-19
1756	0467	United Energy Group Limited:O	79,800	107,730		0.00	2015-06-12
1757	0805	GLENCORE PLC:O	72,189	2,436,379		0.00	2015-06-04
1758	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	41,940		0.00	2015-06-19
1759	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	36,190		0.00	2015-06-08
1760	1738	Feishang Anthracite Resources Limited:O	5,000	23,500		0.00	2015-06-04
1761	0425	Minth Group Limited:O	4,000	68,480		0.00	2015-06-15
1762	0530	Goldin Financial Holdings Limited:O	23,792	261,712		0.00	2015-06-11
1763	2299	Billion Industrial Holdings Limited:O	7,000	34,300		0.00	2015-04-10
1764	2329	Glory Health Industry Limited:O	14,000	55,720		0.00	2015-06-11
1765	6166	China VAST Industrial Urban Development Company Limited:O	5,000	18,150		0.00	2015-05-14
1766	6288	Fast Retailing Co., Ltd.:HDRO	1,500	48,675		0.00	2015-04-14
1767	3823	Tech Pro Technology Development Limited:O	4,800	39,696		0.00	2015-06-09
1768	1600	Tian Lun Gas Holdings Limited:O	1,500	11,460		0.00	2015-06-16
1769	6210	VALE SA:HDRO	300	15,540		0.00	2015-04-23
1770	8025	Asian Capital Resources (Holdings) Limited:O	2,000	720		0.00	2014-11-05
1771	1778	Colour Life Services Group Co., Limited:O	1,007	9,869		0.00	2015-05-19
1772	1316	Nexteer Automotive Group Limited:O	2,000	17,280		0.00	2015-06-15
1773	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,600		0.00	2015-01-13
1774	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,525		0.00	2013-10-11

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UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司CCASS ID: B01353

CCASS holdings on 2015-06-19

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353