PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2015-06-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,300,000	16,600,000		14.94	2015-06-10
2	0313	Richly Field China Development Limited:O	1,148,505,600	268,750,310		12.88	2015-06-19
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,250,000	136,662,500		8.97	2015-06-12
4	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,760,050	51,121,244		5.92	2015-06-19
5	0747	Shenyang Public Utility Holdings Company Limited:H	23,144,000	26,384,160		4.59	2015-06-17
6	0495	PALADIN LIMITED (BM):O	44,045,931	32,593,989	*	4.02	2015-06-19
7	0571	ESUN HOLDINGS LIMITED:O	48,765,800	61,444,908		3.92	2015-06-04
8	2228	CECEP COSTIN New Materials Group Limited:O	29,810,000	135,337,400		3.84	2015-06-12
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,555,243	26,706,952		2.66	2015-06-19
10	0717	Emperor Capital Group Limited:O	138,496,918	152,346,610		2.64	2015-06-19
11	0929	IPE GROUP LIMITED:O	24,525,000	34,335,000		2.64	2015-06-18
12	1355	Legend Strategy International Holdings Group Company Limited:O	8,006,000	18,413,800		2.54	2015-06-16
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,200,000	1,600,000		2.46	2015-06-01
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,000,000	2,200,000		2.42	2015-06-02
15	8295	Kingwisoft Technology Group Company Limited (KY):O	34,030,000	13,782,150		2.34	2015-06-19
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,068,400	17,642,340		2.20	2015-06-12
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,390,000	21,576,900		2.11	2015-06-17
18	0334	China Display Optoelectronics Technology Holdings Limited:O	22,416,783	4,528,190	*	1.95	2015-06-18
19	8106	Shenghua Lande Scitech Limited:H	2,100,000	1,932,000		1.87	2015-06-16
20	0628	Tong Tong AI Social Group Limited:O	11,045,892	14,911,954		1.74	2015-06-19
21	0381	AOM International Group Company Limited:O	46,162,000	15,233,460		1.59	2015-06-19
22	0110	China Fortune Holdings Limited:O	12,564,000	6,156,360		1.52	2015-06-19
23	1400	Moody Technology Holdings Limited:O	18,270,000	32,520,600		1.50	2015-06-18
24	0557	China Tian Yuan Healthcare Group Limited:O	5,421,759	10,463,995		1.42	2015-06-11
25	1392	CMBC Capital Holdings Limited:Wrnt	2,434,867	730,460		1.41	2015-06-08
26	0356	DT Capital Limited:O	26,130,308	5,644,147		1.38	2015-06-17
27	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	275,739,150	54,872,091		1.37	2015-06-11
28	8025	Asian Capital Resources (Holdings) Limited:O	23,954,000	8,623,440		1.36	2015-06-19
29	0610	WAI KEE HOLDINGS LIMITED:O	10,506,000	29,731,980		1.32	2015-06-19
30	8003	Great World Company Holdings Ltd:O	19,116,545	13,572,747		1.32	2015-06-09
31	0138	CCT Fortis Holdings Limited:O	10,787,728	11,542,869		1.30	2015-06-11
32	8108	Grand Peace Group Holdings Limited:O	4,466,269	1,027,242		1.26	2015-06-11
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,870,000	6,985,300		1.22	2015-06-18
34	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	484,100	26,480,270		1.21	2015-06-19
35	0789	Artini Holdings Limited:O	29,788,058	6,910,829		1.20	2015-06-19
36	0645	Ares Asia Limited:O	4,118,000	13,054,060		1.20	2015-06-18
37	8051	CircuTech International Holdings Limited:O	160,986	4,902,024		1.14	2015-06-12
38	0281	RIVERA (HOLDINGS) LIMITED:O	29,216,000	13,877,600		1.12	2015-06-10
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	7,710,200	6,553,670		1.08	2015-06-12
40	0589	Portico International Holdings Limited:O	5,779,000	29,299,530		1.04	2015-06-18
41	0574	Pa Shun International Holdings Limited:O	10,384,000	14,745,280		1.04	2015-06-19
42	9893	Pizu Group Holdings Limited:O	12,696,040	5,586,258		1.03	2015-06-05
43	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,566,000	9,613,560		1.02	2015-06-18
44	3318	China Boton Group Company Limited:O	6,755,711	18,443,091		1.01	2015-06-12
45	0055	Neway Group Holdings Limited:O	17,134,000	4,626,180		0.97	2015-06-19
46	0097	HENDERSON INVESTMENT LIMITED:O	29,162,000	21,579,880		0.96	2015-06-16
47	0575	Regent Pacific Group Limited:O	32,310,000	5,783,490		0.93	2015-06-19
48	0383	Tian An Medicare Limited (BM):O	93,708,000	52,476,480		0.89	2015-06-18
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,400,000	4,292,000		0.80	2015-06-19
50	1685	Boer Power Holdings Limited:O	6,206,000	105,377,880		0.80	2015-06-19
51	2379	China Clean Energy Technology Group Limited:O	1,885,110	3,958,731		0.79	2015-06-16
52	8100	Famous Tech International Holdings Limited:O	6,121,289	3,489,135		0.77	2015-06-19
53	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	68,000	176,800		0.76	2015-05-07
54	8176	SuperRobotics Holdings Limited (BM):O	554,700	6,101,700		0.74	2015-06-16
55	0216	CHINNEY INVESTMENTS, LIMITED:O	4,060,000	8,120,000		0.74	2015-06-16
56	0375	YGM TRADING LIMITED:O	1,209,000	12,815,400		0.73	2015-04-13
57	0596	Inspur Digital Enterprise Technology Limited:O	6,103,000	14,647,200		0.68	2015-06-18
58	0687	Tysan Holdings Limited:O	5,836,000	21,126,320		0.67	2015-06-19
59	0294	Yangtzekiang Garment Limited:O	1,372,000	4,006,240		0.66	2014-06-13
60	8270	China CBM Group Company Limited:O	7,515,714	3,833,014		0.66	2015-06-05
61	8135	ZMFY Automobile Glass Services Limited:O	3,505,000	2,663,800		0.63	2015-06-01
62	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	930,000	613,800		0.60	2015-06-12
63	2700	Green International Holdings Limited:O	10,722,487	3,216,746		0.56	2015-06-05
64	8030	Fengyinhe Holdings Limited:O	5,630,000	7,825,700		0.55	2015-06-01
65	8045	Jiangsu NandaSoft Technology Company Limited:H	2,310,000	1,316,700		0.55	2015-06-16
66	2662	MH Development Limited:O	5,304,000	8,857,680		0.55	2015-06-19
67	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,565,114	3,468,871		0.55	2015-06-19
68	0616	EMINENCE ENTERPRISE LIMITED:O	2,886,780	2,367,160		0.54	2015-06-11
69	2226	HONWORLD GROUP LIMITED:O	2,805,000	15,708,000		0.54	2015-05-29
70	0736	China Properties Investment Holdings Limited:O	21,741,876	52,180,502	*	0.54	2015-06-11
71	1163	Dejin Resources Group Company Limited:O	2,254,150	484,642	*	0.52	2014-05-16
72	0767	Zhong Ji Longevity Science Group Limited:O	14,514,981	8,273,539	*	0.52	2015-05-22
73	0380	China Pipe Group Limited (BM):O	6,862,000	2,847,730		0.51	2015-06-17
74	0842	Leoch International Technology Limited:O	6,937,000	7,353,220		0.51	2015-06-12
75	1282	Renze Harvest International Limited:O	14,904,000	21,312,720		0.51	2015-06-19
76	0021	Great China Holdings (Hong Kong) Limited:O	16,737,678	5,941,876		0.51	2015-06-19
77	1111	Chong Hing Bank Limited:O	2,188,814	55,376,994		0.50	2015-06-19
78	0258	TOMSON GROUP LIMITED:O	7,965,237	17,125,260		0.50	2015-06-15
79	0844	Greatime International Holdings Limited:O	2,044,000	4,353,720		0.50	2015-06-17
80	1142	E&P Global Holdings Limited:O	2,545,845	1,298,381		0.50	2015-06-19
81	0401	Wanjia Group Holdings Limited:O	3,205,712	6,667,881		0.49	2015-06-12
82	0362	China Zenith Chemical Group Limited:O	11,612,000	12,773,200		0.49	2015-06-18
83	1486	C Cheng Holdings Limited:O	848,000	2,789,920		0.47	2015-06-16
84	1195	Kingwell Group Limited:O	12,152,204	7,777,411		0.47	2015-06-19
85	0524	Great Wall Terroir Holdings Limited:O	2,882,956	3,488,377		0.46	2015-06-18
86	2324	Capital VC Limited:O	900,568	351,222		0.46	2015-06-16
87	0228	China Energy Development Holdings Limited:O	43,422,000	9,552,840		0.46	2015-06-19
88	8179	Palinda Group Holdings Limited:O	17,520,000	3,258,720		0.46	2015-06-19
89	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	1,796,640		0.44	2015-06-19
90	1866	CHINA XLX FERTILISER LTD.:O	4,401,000	22,181,040		0.44	2015-06-11
91	1039	Changyou International Group Limited:O	6,705,000	16,561,350		0.44	2015-06-18
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,984,000	3,590,400		0.43	2015-06-15
93	1838	China Properties Group Limited:O	7,825,000	17,528,000		0.43	2015-06-18
94	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
95	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	816,000	171,360	*	0.41	2013-12-23
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,232,481	1,762,448		0.40	2015-06-05
97	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,388,000	1,389,080		0.40	2015-06-17
98	8269	Wealth Glory Holdings Limited:O	9,016,000	2,217,936		0.39	2015-06-19
99	0205	SEEC MEDIA GROUP LIMITED:O	8,282,000	4,141,000		0.39	2015-06-19
100	0222	MIN XIN HOLDINGS LIMITED:O	1,776,000	11,845,920		0.39	2015-06-10
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,625,750	11,550,420		0.39	2015-06-19
102	1104	APAC Resources Limited:O	23,208,494	5,036,243		0.38	2015-06-16
103	2728	Jintai Energy Holdings Limited:O	1,440,000	7,387,200		0.37	2015-06-19
104	0632	CHK Oil Limited (BM):O	11,926,328	6,917,270		0.37	2015-06-19
105	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	566,280		0.37	2015-06-01
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,658,425	9,223,682		0.37	2015-06-17
107	0372	PT International Development Corporation Limited:O	5,583,081	6,308,882		0.36	2015-06-10
108	2312	China Financial Leasing Group Limited:O	2,030,100	1,827,090		0.35	2015-06-18
109	2327	Meilleure Health International Industry Group Limited:O	5,802,000	2,262,780		0.35	2015-06-09
110	0166	New Times Corporation Limited (BM):O	7,309,450	2,485,213		0.35	2015-06-19
111	8213	StarGlory Holdings Company Limited:O	7,794,850	1,278,355		0.35	2015-05-27
112	3380	Logan Group Company Limited:O	17,216,000	54,574,720		0.34	2015-06-19
113	8203	Kaisun Holdings Limited:O	12,960,000	2,306,880		0.34	2015-06-16
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	340,450		0.34	2015-06-01
115	0595	AV CONCEPT HOLDINGS LIMITED:O	2,636,600	1,555,594		0.34	2015-06-19
116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,342,012	9,639,858		0.34	2015-06-16
117	3628	RENHENG Enterprise Holdings Limited:O	670,000	1,775,500		0.34	2015-06-18
118	0859	Zhongchang International Holdings Group Limited:O	3,186,385	7,010,047		0.33	2015-06-19
119	0509	Century Sunshine Group Holdings Limited:O	14,131,080	14,696,323		0.32	2015-06-10
120	0630	AMCO United Holding Limited:O	992,140	754,026		0.32	2015-06-18
121	0578	Rosan Resources Holdings Limited:O	2,283,070	2,191,747		0.32	2015-06-16
122	0471	Silkwave Inc:O	12,544,500	3,449,738		0.32	2015-06-12
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,755,719	2,825,068		0.31	2015-06-15
124	1378	China Hongqiao Group Limited:O	19,273,000	138,187,410		0.31	2015-06-17
125	8222	E Lighting Group Holdings Limited:O	1,244,000	957,880		0.31	2015-06-04
126	0431	Greater China Financial Holdings Limited:O	1,103,660	5,209,275		0.31	2015-06-03
127	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,629,068	5,947,994		0.31	2015-05-12
128	0648	SoftMedx Healthcare Limited:O	6,586,200	1,567,516		0.30	2015-06-18
129	0318	Vongroup Limited:O	17,290,000	2,835,560		0.30	2015-06-18
130	8089	Chinese Strategic Holdings Limited:O	2,378,000	3,234,080	*	0.29	2015-05-21
131	3636	Poly Culture Group Corporation Limited:H	262,400	8,672,320		0.29	2015-06-17
132	1360	NOVA Group Holdings Limited (KY):O	700,000	4,403,000		0.29	2015-05-20
133	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	590,000	631,300		0.29	2015-06-18
134	1380	China Kingstone Mining Holdings Limited:O	7,048,000	1,649,232		0.29	2015-06-18
135	1446	Hung Fook Tong Group Holdings Limited:O	1,896,000	1,914,960		0.29	2015-06-12
136	0959	Century Entertainment International Holdings Limited:O	800,102	1,232,157		0.29	2015-06-15
137	1421	Prosperity Group International Limited (KY):O	1,820,000	4,604,600		0.28	2015-06-12
138	0613	Planetree International Development Limited:O	26,436,000	3,753,912		0.28	2015-06-16
139	0751	Skyworth Group Limited:O	8,053,216	60,157,524		0.28	2015-06-18
140	0724	Ruixin International Holdings Limited:O	36,800,000	4,379,200		0.28	2015-06-19
141	0725	PERENNIAL INTERNATIONAL LIMITED:O	552,000	1,948,560		0.28	2015-06-18
142	0221	Easy One Financial Group Limited:O	3,676,532	955,898		0.28	2015-06-19
143	3816	KFM Kingdom Holdings Limited:O	1,660,000	2,573,000		0.28	2015-06-18
144	8228	National Arts Group Holdings Limited:O	7,917,811	3,760,960		0.27	2015-06-19
145	8119	THIZ TECHNOLOGY GROUP LIMITED:O	616,752	635,255		0.27	2015-05-27
146	8131	ABC MULTIACTIVE LIMITED:O	655,155	366,887		0.27	2014-11-28
147	0190	HKC (HOLDINGS) LIMITED:O	34,585,552	10,202,738		0.27	2015-06-19
148	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	530,985	53,629		0.27	2015-05-04
149	0546	Fufeng Group Limited:O	5,649,667	32,542,082		0.27	2015-06-18
150	0600	China Infrastructure Investment Limited:O	11,318,000	1,878,788		0.27	2015-06-19
151	8111	China Technology Industry Group Limited:O	3,420,000	991,800	*	0.26	2015-05-22
152	0638	KIN YAT HOLDINGS LIMITED:O	1,100,000	1,716,000		0.26	2015-05-27
153	0143	Guoan International Limited:O	13,508,000	1,783,056		0.26	2015-06-19
154	0528	Kingdom Holdings Limited (KY):O	1,636,000	2,797,560		0.26	2015-05-22
155	0183	Winfull Group Holdings Limited:O	7,056,000	3,951,360		0.26	2015-06-19
156	1178	Huiyin Holdings Group Limited:O	6,475,053	1,715,889		0.26	2015-06-17
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,692,490	896,266		0.26	2015-06-11
158	0240	BUILD KING HOLDINGS LIMITED:O	3,196,642	1,406,522		0.26	2015-06-19
159	8317	Finet Group Limited:O	1,112,440	889,952		0.25	2015-06-04
160	8158	China Regenerative Medicine International Limited:O	41,170,000	27,172,200		0.25	2015-06-19
161	0986	Dufu Liquor Group Limited:O	7,780,219	2,061,758		0.25	2015-06-19
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	378,557	7,230,439		0.25	2015-06-18
163	8075	Media Asia Group Holdings Limited:O	5,162,443	3,871,832		0.25	2015-06-19
164	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	111,000	9,768,000		0.24	2015-06-12
165	0286	Aidigong Maternal & Child Health Limited (BM):O	5,948,243	3,866,358		0.24	2015-06-19
166	0030	YNBY International Limited:O	4,840,000	1,790,800		0.24	2015-06-19
167	0757	Solargiga Energy Holdings Limited:O	7,811,221	2,694,871		0.24	2015-06-19
168	0745	China National Culture Group Limited:O	23,624,000	3,543,600		0.24	2015-06-19
169	1280	China Qidian Guofeng Holdings Limited:O	3,026,000	6,899,280		0.24	2015-06-19
170	1019	Convoy Global Holdings Limited:O	5,904,000	6,435,360		0.24	2015-06-19
171	0913	Harbour Digital Asset Capital Limited:O	6,940,194	2,116,759		0.24	2015-06-18
172	0305	Wuling Motors Holdings Limited:O	3,608,166	2,886,533		0.24	2015-06-11
173	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	331,200		0.24	2015-06-05
174	0810	China Castson 81 Finance Company Limited (BM):O	623,900	573,988		0.24	2015-06-19
175	1198	Royale Home Holdings Limited:O	3,887,750	1,807,804		0.23	2015-06-04
176	1125	LAI FUNG HOLDINGS LIMITED:O	37,515,401	6,827,803		0.23	2015-06-10
177	1822	China Wood International Holding Co., Limited:O	12,944,000	5,436,480		0.23	2015-06-18
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,755,000	2,843,100		0.23	2015-06-17
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,353,471	1,551,582		0.23	2015-06-12
180	0065	Grand Ocean Advanced Resources Company Limited:O	1,145,741	916,593		0.23	2015-06-18
181	8103	hmvod Limited:O	2,590,130	321,176	*	0.23	2013-11-06
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,798,639	3,305,224		0.23	2015-06-19
183	0261	GBA Holdings Limited:O	159,201,800	7,641,686		0.23	2015-06-19
184	8148	Wuxi Life International Holdings Group Limited:O	9,201,500	2,346,383		0.22	2015-06-19
185	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	663,300		0.22	2015-06-08
186	8363	SDM Education Group Holdings Limited:O	436,000	680,160		0.22	2015-06-03
187	3344	GTI Holdings Limited (KY):O	1,338,000	2,488,680		0.22	2015-06-19
188	1239	Teamway International Group Holdings Limited:O	21,640,000	6,383,800		0.22	2015-06-17
189	0070	Rich Goldman Holdings Limited:O	9,919,000	1,279,551		0.21	2015-06-17
190	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,144,687	1,980,309		0.21	2015-06-18
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,996,290	4,197,774		0.21	2015-06-19
192	8279	AGTech Holdings Limited:O	9,588,025	11,793,271		0.21	2015-06-19
193	0472	New Silkroad Culturaltainment Limited:O	3,514,575	7,169,733		0.21	2015-06-19
194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,756,000	3,389,880		0.21	2015-06-08
195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,524,000	4,906,720		0.21	2015-06-19
196	0572	Future World Holdings Limited:O	7,393,728	2,329,024		0.21	2015-06-18
197	1207	SRE Group Limited:O	11,845,870	7,581,357		0.21	2015-06-18
198	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	416,000	1,418,560		0.21	2015-06-19
199	0395	Smartac International Holdings Limited:O	7,928,000	4,915,360		0.21	2015-06-11
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,598,753	1,406,903		0.21	2015-06-16
201	0894	Man Yue Technology Holdings Limited:O	982,333	1,404,736		0.20	2015-06-18
202	8088	8088 Investment Holdings Limited:O	6,767,634	2,639,377		0.20	2015-06-19
203	2788	Yorkey Optical International (Cayman) Ltd.:O	1,684,000	1,953,440		0.20	2015-06-11
204	2068	China Aluminum International Engineering Corporation Limited:H	809,000	2,653,520		0.20	2015-05-28
205	1878	SOUTHGOBI RESOURCES LTD.:O	486,650	2,681,442		0.20	2015-05-07
206	2323	Renco Holdings Group Limited (BM):O	2,000,000	1,680,000		0.20	2015-06-15
207	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,558,045	17,821,956		0.20	2015-06-12
208	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
209	1130	China Environmental Resources Group Limited:O	1,870,500	1,440,285		0.20	2015-06-19
210	2358	Jiu Rong Holdings Limited:O	7,490,000	2,996,000		0.20	2015-06-19
211	1096	Sino Energy International Holdings Group Limited:O	3,010,000	2,468,200		0.20	2015-06-16
212	1301	D&G Technology Holding Company Limited:O	1,194,000	2,698,440		0.19	2015-06-16
213	0396	Hing Lee (HK) Holdings Limited:O	1,478,000	945,920		0.19	2015-06-11
214	0181	FUJIAN HOLDINGS LIMITED:O	1,022,000	1,032,220		0.19	2015-06-03
215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,066,962	7,509,463		0.19	2015-06-19
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	580,000	1,049,800		0.19	2015-06-18
217	1247	Miko International Holdings Limited:O	1,544,000	1,621,200		0.19	2015-06-17
218	6108	New Ray Medicine International Holding Limited:O	2,256,000	1,511,520		0.19	2015-06-18
219	0802	China e-Wallet Payment Group Limited:O	1,865,249	615,532		0.19	2015-06-18
220	2078	PanAsialum Holdings Company Limited:O	2,223,000	1,911,780	*	0.19	2014-12-16
221	0481	Golden Meditech Holdings Limited:Wrnt	567,064	99,803		0.19	2015-06-08
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	760,000	4,332,000		0.18	2015-06-12
223	0298	Chuang's China Investments Limited:O	2,931,961	1,612,579		0.18	2015-06-11
224	3399	Guangdong Yueyun Transportation Company Limited:H	245,500	1,806,880		0.18	2015-06-19
225	1830	Perfect Medical Health Management Limited (KY):O	2,000,000	4,040,000		0.18	2015-02-26
226	8022	Evershine Group Holdings Limited:O	1,680,852	790,000		0.18	2015-06-17
227	1041	Lamtex Holdings Limited:O	5,122,050	1,306,123		0.18	2015-06-19
228	0038	FIRST TRACTOR COMPANY LIMITED:H	704,000	4,491,520		0.18	2015-06-19
229	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,583,000	1,076,440		0.17	2015-06-19
230	0800	A8 New Media Group Limited:O	2,988,239	2,988,239		0.17	2015-06-11
231	0841	Asia Cassava Resources Holdings Limited:O	1,018,000	1,995,280		0.17	2015-06-16
232	0039	China Beidahuang Industry Group Holdings Limited:O	3,360,000	10,819,200		0.17	2015-06-19
233	1020	Cybernaut International Holdings Company Limited:O	3,548,000	1,685,300		0.17	2015-06-18
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,595,623	7,595,165		0.17	2015-05-12
235	3303	Jutal Offshore Oil Services Limited:O	1,378,000	1,529,580		0.17	2015-06-16
236	0064	GET NICE HOLDINGS LIMITED:O	11,545,375	5,888,141		0.17	2015-06-19
237	8137	Honbridge Holdings Limited:O	12,204,000	35,025,480		0.17	2015-06-15
238	0114	HERALD HOLDINGS LIMITED (BM):O	1,030,000	1,081,500		0.17	2015-03-30
239	0620	DTXS Silk Road Investment Holdings Company Limited:O	472,652	2,358,533	*	0.17	2015-06-19
240	3378	Xiamen International Port Co., Ltd:H	1,678,000	5,570,960		0.17	2015-06-19
241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,394,000	4,446,140		0.17	2015-06-18
242	0072	Meta Media Holdings Limited:O	742,000	1,469,160		0.17	2015-06-18
243	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
244	6839	Yunnan Water Investment Co., Limited:H	614,000	4,119,940		0.17	2015-06-19
245	0869	Playmates Toys Limited:O	2,045,712	3,395,882		0.17	2015-06-18
246	0599	E. BON HOLDINGS LIMITED:O	503,900	770,967		0.17	2015-06-09
247	0921	Hisense Home Appliances Group Co., Ltd.:H	770,000	5,397,700		0.17	2015-06-16
248	1194	Bay Area Gold Group Limited:O	7,580,000	5,230,200		0.16	2015-06-16
249	1046	Universe Entertainment and Culture Group Company Limited:O	487,050	389,640		0.16	2015-06-19
250	8167	Neo Telemedia Limited:O	10,024,200	16,940,898		0.16	2015-06-19
251	0397	Minerva Group Holding Limited:O	10,838,108	3,197,242		0.16	2015-06-18
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,952,000	2,635,200		0.16	2015-06-19
253	1141	CMBC Capital Holdings Limited:O	15,300,562	6,273,230		0.16	2015-06-19
254	0730	Capital Industrial Financial Services Group Limited:O	1,859,000	1,691,690		0.16	2015-06-16
255	3382	Tianjin Port Development Holdings Limited:O	9,878,000	19,459,660		0.16	2015-06-19
256	0091	Golden Century International Holdings Group Limited:O	7,284,429	2,513,128		0.16	2015-06-19
257	0271	Asiasec Properties Limited:O	1,991,700	3,405,807		0.16	2015-06-16
258	0438	IRICO Group New Energy Company Limited:H	1,004,000	732,920		0.16	2015-06-18
259	0275	Master Glory Group Limited:O	1,276,371	284,631		0.16	2015-06-19
260	1588	Chanjet Information Technology Company Limited:H	86,600	3,273,480		0.16	2015-06-08
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,417,200	2,338,380		0.16	2015-06-11
262	0500	Frontier Services Group Limited:O	1,918,968	5,948,801		0.16	2015-06-19
263	0171	Silver Grant International Holdings Group Limited:O	3,594,000	5,175,360		0.16	2015-06-17
264	0231	Ping An Securities Group (Holdings) Limited:O	21,082,000	5,481,320		0.15	2015-06-19
265	0226	LIPPO LIMITED (HK):O	758,000	3,653,560		0.15	2015-06-15
266	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	402,000	2,190,900		0.15	2015-06-17
267	8047	China Ocean Group Development Limited:O	2,030,000	801,850		0.15	2015-06-18
268	0550	Allegro Culture Limited:O	508,000	1,686,560	*	0.15	2015-06-03
269	6886	Huatai Securities Co., Ltd.:H	2,341,800	56,320,290		0.15	2015-06-19
270	2080	AUX International Holdings Limited:O	476,000	1,494,640		0.15	2015-06-16
271	2229	Changgang Dunxin Enterprise Company Limited:O	1,498,000	1,333,220		0.15	2015-06-08
272	0953	Shaw Brothers Holdings Limited:O	1,782,000	1,799,820		0.15	2015-06-19
273	0672	Zhong An Group Limited:O	3,528,600	3,669,744		0.15	2015-06-17
274	0244	SINCERE COMPANY, LIMITED (THE):O	854,000	657,580		0.15	2015-06-02
275	0910	China Sandi Holdings Limited:O	1,215,800	1,179,326		0.15	2015-06-19
276	1048	YORKSHINE HOLDINGS LIMITED:O	251,000	474,390		0.15	2015-06-04
277	0347	Angang Steel Company Limited:H	1,590,193	9,048,198		0.15	2015-06-19
278	1087	InvesTech Holdings Limited:O	1,044,000	5,940,360		0.15	2015-06-19
279	0850	Long Well International Holdings Limited:O	7,376,000	1,711,232		0.14	2015-06-18
280	1618	Metallurgical Corporation of China Ltd.:H	4,125,000	15,097,500		0.14	2015-06-19
281	6051	Youzan Technology Limited:O	8,168,000	10,291,680		0.14	2015-06-18
282	0102	Summit Ascent Holdings Limited:O	2,124,000	9,621,720		0.14	2015-06-19
283	0255	Lung Kee Group Holdings Limited:O	898,000	2,155,200		0.14	2015-06-19
284	2340	ISP Holdings Limited:O	492,460	1,467,531		0.14	2015-06-09
285	8019	Hao Wen Holdings Limited:O	7,256,020	761,882		0.14	2015-06-19
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,943,575	11,518,184		0.14	2015-06-17
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,844,500	1,691,580		0.14	2015-06-19
288	0156	LIPPO CHINA RESOURCES LIMITED:O	12,894,000	4,577,370		0.14	2015-06-19
289	0755	DevGreat Group Limited:O	20,850,000	5,733,750		0.14	2015-06-19
290	1808	Enterprise Development Holdings Limited (KY):O	4,066,000	1,097,820		0.14	2015-06-19
291	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	318,000	1,262,460		0.14	2015-06-19
292	1358	PW Medtech Group Limited:O	2,322,000	7,430,400		0.14	2015-06-19
293	0235	CSC Holdings Limited (HK):O	9,235,138	5,818,137		0.14	2015-06-18
294	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,089,950	1,013,654		0.14	2015-06-19
295	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,864,000	4,995,520		0.14	2015-06-17
296	0735	China Power Clean Energy Development Company Limited:O	16,140,000	10,329,600		0.14	2015-06-19
297	0280	KING FOOK HOLDINGS LIMITED:O	886,002	1,018,902		0.14	2015-06-18
298	0565	Art Group Holdings Limited (KY):O	1,760,000	809,600		0.14	2015-06-08
299	0276	Mongolia Energy Corporation Limited:O	2,278,394	1,116,413		0.13	2015-06-19
300	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	686,080		0.13	2015-06-17
301	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	348,000	309,720		0.13	2015-06-19
302	0121	C.P. Lotus Corporation:O	14,742,000	3,081,078		0.13	2015-06-19
303	0033	International Genius Company:O	9,814,000	2,433,872		0.13	2015-06-19
304	0491	Emperor Culture Group Limited:O	2,935,388	3,493,112		0.13	2015-06-19
305	0185	Zensun Enterprises Limited:O	5,340,282	2,403,127		0.13	2015-06-12
306	1262	Labixiaoxin Snacks Group Limited:O	1,491,000	1,908,480		0.13	2015-06-17
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,130,000	2,003,200		0.13	2015-06-19
308	1515	China Resources Medical Holdings Company Limited:O	1,091,500	16,176,030		0.13	2015-06-12
309	0418	FOUNDER HOLDINGS LIMITED:O	1,570,000	1,318,800		0.13	2015-06-08
310	1053	Chongqing Iron & Steel Company Limited:H	704,000	1,710,720		0.13	2015-06-08
311	8087	China 33 Media Group Limited:O	940,000	517,000		0.13	2015-06-18
312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,471,720	573,971		0.13	2015-06-12
313	1102	Enviro Energy International Holdings Limited:O	6,839,100	3,761,505		0.13	2015-06-19
314	0370	Hong Kong Robotics Group Holding Limited:O	5,655,200	1,922,768		0.13	2015-06-17
315	1143	China Energy Storage Technology Development Limited:O	530,000	1,680,100	*	0.13	2015-05-26
316	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,189,080	689,666		0.13	2015-06-19
317	0873	China Taifeng Beddings Holdings Limited:O	1,280,000	1,382,400	*	0.13	2014-12-05
318	6898	China Aluminum Cans Holdings Limited:O	634,000	989,040		0.13	2015-06-19
319	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,458,000	845,640		0.13	2015-06-18
320	1124	COASTAL GREENLAND LIMITED:O	5,341,190	1,548,945		0.13	2015-06-16
321	0389	China Tontine Wines Group Limited:O	2,554,000	944,980		0.13	2015-06-17
322	0650	Productive Technologies Company Limited (BM):O	440,339	2,598,000		0.13	2015-06-19
323	1073	Da Yu Financial Holdings Limited:O	1,268,000	310,660	*	0.13	2014-09-15
324	0760	Talent Property Group Limited:O	4,082,500	1,081,863		0.13	2015-06-18
325	1338	BaWang International (Group) Holding Limited:O	3,662,000	2,783,120		0.13	2015-06-19
326	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,482,000	1,007,760		0.13	2015-06-19
327	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,007,500	1,249,300		0.12	2015-06-19
328	0082	Crazy Sports Group Limited:O	4,108,000	3,573,960		0.12	2015-06-10
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,156,000	5,821,200		0.12	2015-06-19
330	1480	Yan Tat Group Holdings Limited:O	298,000	1,460,200		0.12	2015-06-18
331	8021	WLS HOLDINGS LIMITED (BM):O	788,125	1,970,313	*	0.12	2015-06-19
332	0931	China HK Power Smart Energy Group Limited:O	13,945,000	22,172,550		0.12	2015-06-19
333	0122	CROCODILE GARMENTS LIMITED:O	1,156,000	1,387,200		0.12	2015-06-19
334	8163	NOIZ Group Limited:O	472,900	146,599		0.12	2015-06-19
335	8311	Perfect Optronics Limited:O	1,830,000	4,520,100		0.12	2015-06-19
336	0149	China Agri-Products Exchange Limited:O	2,390,744	968,251		0.12	2015-06-18
337	8255	China Binary New Fintech Group:O	588,000	934,920		0.12	2015-05-20
338	0766	Sino Prosper (Group) Holdings Limited:O	1,229,000	473,165		0.12	2015-06-18
339	3933	United Laboratories International Holdings Limited (The):O	1,979,512	11,738,506		0.12	2015-06-19
340	8212	Celebrate International Holdings Limited:O	86,884	63,425		0.12	2015-06-19
341	0067	China Lumena New Materials Corp.:O	6,753,022	8,441,278	*	0.12	2014-03-27
342	0864	Wing Lee Property Investments Limited:O	463,493	950,161		0.12	2015-06-02
343	1083	Towngas Smart Energy Company Limited:O	3,165,026	23,294,591		0.12	2015-05-27
344	0940	China Animal Healthcare Ltd.:O	2,349,000	12,214,800	*	0.12	2015-03-20
345	0112	Lerthai Group Limited:O	404,451	1,314,466		0.12	2015-05-21
346	0498	Blue River Holdings Limited:O	5,452,999	1,417,780		0.12	2015-06-09
347	0364	Blockchain Group Company Limited:O	21,358,700	2,178,587		0.12	2015-06-19
348	0340	Tongguan Gold Group Limited:O	15,338,000	2,377,390		0.12	2015-06-16
349	0076	Elate Holdings Limited:O	1,239,702	595,057		0.12	2015-06-16
350	1375	Central China Securities Co., Ltd.:H	774,000	5,309,640		0.12	2015-06-15
351	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,447,400	3,717,112		0.12	2015-06-19
352	1225	Lerado Financial Group Company Limited:O	1,122,000	751,740		0.12	2015-06-18
353	0552	China Communications Services Corporation Limited:H	2,792,115	10,917,170		0.12	2015-06-17
354	2341	EcoGreen International Group Limited:O	570,000	1,601,700		0.12	2015-06-18
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,987,625	15,236,888		0.12	2015-06-19
356	0922	Anxian Yuan China Holdings Limited:O	6,178,600	1,149,220		0.12	2015-06-19
357	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2014-07-25
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,710,798	3,344,667		0.11	2015-06-18
359	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,990,000	1,492,500		0.11	2015-06-19
360	1327	Luxxu Group Limited:O	910,000	637,000		0.11	2015-06-18
361	8226	KOALA Financial Group Limited:O	588,000	238,140		0.11	2015-06-19
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	148,000	506,160		0.11	2015-06-18
363	1893	China National Materials Company Limited:H	1,319,000	3,653,630		0.11	2015-06-15
364	3633	Zhongyu Energy Holdings Limited:O	2,846,000	5,862,760		0.11	2015-06-15
365	0642	PALADIN LIMITED (BM):CRP	80,000	244,000	*	0.11	2015-06-19
366	0593	DreamEast Group Limited:O	252,500	3,055,250		0.11	2015-06-18
367	8162	Loco Hong Kong Holdings Limited:O	450,000	418,500		0.11	2015-06-17
368	0476	Ev Dynamics (Holdings) Limited:O	4,168,700	2,751,342		0.11	2015-06-19
369	3991	Changhong Jiahua Holdings Limited:O	1,622,000	3,811,700	*	0.11	2014-02-05
370	1196	Realord Group Holdings Limited:O	1,282,619	4,566,124		0.11	2015-06-17
371	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
372	0681	Chinese People Holdings Company Limited:O	7,663,614	1,685,995		0.11	2015-06-19
373	0098	Xingfa Aluminium Holdings Limited:O	458,000	1,557,200		0.11	2015-05-22
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	435,989	2,062,228		0.11	2015-06-18
375	1352	STYLAND HOLDINGS LIMITED:Wrnt	205,608	72,991		0.11	2015-06-19
376	1886	China Huiyuan Juice Group Limited:O	2,726,000	12,267,000		0.11	2015-06-19
377	1069	China Health Technology Group Holding Company Limited:O	608,000	1,714,560		0.11	2015-06-17
378	2212	Future Bright Mining Holdings Limited:O	376,000	473,760		0.11	2015-06-12
379	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,092,570	8,689,988		0.11	2015-06-19
380	8156	Sinopharm Tech Holdings Limited:O	3,410,000	4,194,300		0.11	2015-06-08
381	0697	Shoucheng Holdings Limited:O	9,500,000	5,510,000		0.11	2015-06-17
382	8215	First Credit Finance Group Limited:O	639,000	230,040		0.11	2015-06-16
383	0040	Gold Peak Technology Group Limited:O	827,879	935,503		0.11	2015-06-08
384	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,628	17,687		0.10	2015-06-02
385	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	806,000		0.10	2015-06-15
386	0479	CIL HOLDINGS LIMITED:O	2,606,740	323,236		0.10	2015-06-19
387	8101	EJE (Hong Kong) Holdings Limited:O	600,000	123,000		0.10	2015-06-16
388	1227	National Investments Fund Limited:O	1,775,976	1,953,574		0.10	2015-06-11
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	466,400		0.10	2015-04-13
390	3339	Lonking Holdings Limited:O	4,412,000	7,235,680		0.10	2015-06-17
391	8150	Seamless Green China (Holdings) Limited:O	1,091,765	360,282		0.10	2015-06-11
392	0764	Eternity Investment Limited:O	561,916	584,393		0.10	2015-06-16
393	1072	Dongfang Electric Corporation Limited:H	348,800	5,364,544		0.10	2015-06-15
394	1371	China Ecotourism Group Limited:O	8,707,772	5,050,508		0.10	2015-06-19
395	1097	i-CABLE Communications Limited:O	2,052,051	1,600,600		0.10	2015-06-18
396	1098	ROAD KING INFRASTRUCTURE LIMITED:O	747,000	5,609,970		0.10	2015-05-28
397	8037	China Biotech Services Holdings Limited:O	254,000	100,330		0.10	2015-06-16
398	1182	Success Dragon International Holdings Limited:O	1,328,578	1,620,865		0.10	2015-06-18
399	2339	BeijingWest Industries International Limited:O	4,996,000	2,847,720		0.10	2015-06-19
400	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	322,820	167,866		0.10	2015-06-12
401	1137	Hong Kong Technology Venture Company Limited:O	801,000	2,138,670		0.10	2015-06-16
402	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,084,000	1,951,200		0.10	2015-06-18
403	1245	NIRAKU GC HOLDINGS, INC.:O	1,170,000	1,474,200		0.10	2015-06-18
404	8072	Roma (meta) Group Limited:O	4,162,849	740,987		0.10	2015-06-18
405	0979	Green Energy Group Limited:O	642,680	578,412		0.10	2015-06-17
406	8356	Tsun Yip Holdings Limited (KY):O	3,560,000	1,566,400		0.10	2015-06-12
407	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	120,000		0.10	2015-06-11
408	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	954,000	581,940		0.10	2015-06-19
409	0535	Gemdale Properties and Investment Corporation Limited:O	14,469,107	8,102,700		0.10	2015-06-19
410	1202	Chengdu SIWI Science and Technology Company Limited:H	152,000	267,520		0.10	2015-06-16
411	0865	Jiande International Holdings Limited:O	1,848,000	310,464	*	0.09	2014-10-14
412	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,810,391	2,315,351		0.09	2015-06-19
413	8078	China Creative Digital Entertainment Limited:O	149,614	145,126		0.09	2015-06-19
414	1108	Triumph New Energy Company Limited:H	236,000	1,567,040		0.09	2015-06-19
415	0131	CHEUK NANG (HOLDINGS) LIMITED:O	450,621	3,010,148		0.09	2015-04-17
416	0617	PALIBURG HOLDINGS LIMITED:O	1,037,823	3,092,713		0.09	2015-06-19
417	1047	NGAI HING HONG COMPANY LIMITED:O	342,000	342,000		0.09	2015-06-17
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,852,427	1,264,124		0.09	2015-06-19
419	0009	KEYNE LTD:O	1,390,220	3,419,941		0.09	2015-06-19
420	1733	E-Commodities Holdings Limited:O	3,477,000	1,651,575	*	0.09	2015-06-10
421	3838	China Starch Holdings Limited:O	5,493,469	1,208,563		0.09	2015-06-12
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,800	1,124,424		0.09	2015-06-18
423	1051	G-Resources Group Limited:O	23,983,885	6,835,407		0.09	2015-06-19
424	1613	Synertone Communication Corporation:O	5,768,000	2,941,680		0.09	2015-06-18
425	0405	Yuexiu Real Estate Investment Trust:Unit	2,515,665	10,892,829		0.09	2015-06-18
426	1889	Sanai Health Industry Group Company Limited:O	1,525,000	777,750		0.09	2015-06-09
427	0128	ENM Holdings Limited (HK):O	1,472,000	765,440		0.09	2015-06-02
428	2668	PAK TAK INTERNATIONAL LIMITED:O	1,260,000	2,910,600		0.09	2015-06-19
429	0196	Honghua Group Limited:O	2,886,000	2,655,120		0.09	2015-06-19
430	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,257,570	2,854,684		0.09	2015-06-18
431	0569	China Automation Group Limited:O	912,000	1,304,160		0.09	2015-06-15
432	1483	Net-a-Go Technology Company Limited:O	412,000	370,800		0.09	2015-06-12
433	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	809,000	266,970		0.09	2015-06-19
434	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	784,000	2,814,560		0.09	2015-06-16
435	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,405,250	1,298,835		0.09	2015-06-12
436	8080	North Asia Strategic Holdings Limited:O	1,665,030	382,957		0.09	2015-06-05
437	1150	MILAN STATION HOLDINGS LIMITED:O	586,000	568,420		0.09	2015-06-19
438	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	344,000	416,240		0.09	2015-05-18
439	0905	Walnut Capital Limited:O	400,000	198,000		0.09	2015-05-18
440	0233	Mingyuan Medicare Development Company Limited:O	3,743,000	860,890	*	0.09	2015-03-19
441	2389	Beijing Health (Holdings) Limited (KY):O	5,110,000	5,621,000		0.09	2015-06-19
442	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,779,700	1,292,561		0.09	2015-06-16
443	0299	Glory Sun Land Group Limited:O	1,122,000	4,027,980		0.09	2015-06-19
444	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,184,268	378,966		0.09	2015-06-11
445	1776	GF Securities Co., Ltd.:H	1,448,400	30,778,500		0.09	2015-06-19
446	1118	GOLIK HOLDINGS LIMITED:O	477,500	491,825		0.08	2015-05-29
447	0651	China Ocean Industry Group Limited:O	9,155,914	2,975,672		0.08	2015-06-19
448	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
449	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	958,000	977,160		0.08	2015-06-18
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,374,000	29,561,640		0.08	2015-06-17
451	0585	Imagi International Holdings Limited:O	8,360,206	3,135,077		0.08	2015-06-19
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,193,200	6,407,484		0.08	2015-06-19
453	0544	DAIDO GROUP LIMITED:O	2,028,800	517,344		0.08	2015-06-19
454	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	2,406,080		0.08	2015-06-16
455	1094	Cherish Sunshine International Limited:O	10,922,000	3,822,700		0.08	2015-06-19
456	0358	Jiangxi Copper Company Limited:H	1,148,000	15,337,280		0.08	2015-06-12
457	0588	Beijing North Star Company Limited:H	584,000	2,067,360		0.08	2015-06-12
458	1403	HKC (HOLDINGS) LIMITED:Wrnt	572,207	76,104		0.08	2015-06-08
459	8266	Zhuoxin International Holdings Limited:O	2,198,000	373,660		0.08	2015-06-18
460	8277	Steed Oriental (Holdings) Company Limited:O	164,000	334,560		0.08	2015-06-18
461	8123	Sinofortune Financial Holdings Limited:O	5,313,800	2,338,072		0.08	2015-06-18
462	0399	Starcoin Group Limited:O	1,062,850	1,254,163		0.08	2015-06-11
463	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	590,000	566,400		0.08	2015-06-11
464	1172	Magnus Concordia Group Limited:O	2,693,045	700,192		0.08	2015-06-18
465	0449	Chigo Holding Limited:O	6,852,000	1,342,992		0.08	2015-06-19
466	0519	Novautek Technologies Group Limited (BM):O	1,408,123	915,280		0.08	2015-06-19
467	0673	China Health Group Limited:O	1,698,550	611,478		0.08	2015-06-11
468	8307	Medicskin Holdings Limited:O	320,000	297,600		0.08	2015-06-19
469	2889	Nickel Resources International Holdings Company Limited:O	2,212,500	539,850	*	0.08	2015-03-16
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	767,561	360,754		0.08	2015-06-15
471	1217	China Innovation Investment Limited:O	5,584,434	977,276		0.08	2015-06-18
472	1900	China ITS (Holdings) Co., Ltd.:O	1,309,000	1,806,420		0.08	2015-06-12
473	0459	Legend Upstar Holdings Limited (KY):O	10,820,000	833,140		0.08	2015-06-19
474	0689	EPI (Holdings) Limited:O	574,527	563,036		0.08	2015-06-18
475	3337	Anton Oilfield Services Group:O	1,748,000	2,726,880		0.08	2015-06-19
476	0180	KADER HOLDINGS COMPANY LIMITED:O	747,712	807,529		0.08	2015-06-11
477	0214	ASIA ORIENT HOLDINGS LIMITED:O	638,016	1,250,511		0.08	2015-05-12
478	0400	Ingdan, Inc.:O	1,058,000	12,526,720		0.08	2015-06-18
479	8166	China Eco-Farming Limited:O	2,660,150	731,541		0.08	2015-06-19
480	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,153,250	1,579,953		0.08	2015-06-19
481	8296	Sino-Life Group Limited:O	580,000	182,700		0.08	2015-06-11
482	1101	China Huarong Energy Company Limited:O	8,017,500	6,253,650		0.08	2015-06-19
483	2866	COSCO SHIPPING Development Co., Ltd.:H	2,898,150	8,926,302		0.08	2015-06-19
484	1399	Veson Holdings Limited (KY):O	838,000	871,520	*	0.08	2015-03-27
485	3708	China Supply Chain Holdings Limited:O	860,000	1,900,600		0.08	2015-06-11
486	2310	Times Universal Group Holdings Limited:O	252,000	458,640		0.08	2015-06-09
487	0690	Uni-Bio Science Group Limited:O	3,850,857	1,001,223		0.08	2015-06-18
488	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	702,880		0.08	2015-05-19
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	909,539	257,581,445		0.08	2015-06-19
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,214,000	7,638,300		0.08	2015-06-11
491	0445	CIMC-TianDa Holdings Company Limited:O	2,160,000	1,598,400		0.08	2015-06-19
492	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,161,550	209,079	*	0.08	2015-03-06
493	1315	Green Economy Development Limited:O	226,000	594,380		0.08	2015-05-22
494	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,502,000	668,390		0.08	2015-06-11
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	284,000		0.08	2015-06-12
496	1191	China Gem Holdings Limited:O	2,241,680	1,815,761	*	0.07	2015-05-14
497	0622	Oshidori International Holdings Limited:O	5,378,867	4,087,939		0.07	2015-06-18
498	1340	Huisheng International Holdings Limited:O	360,000	507,600		0.07	2015-06-05
499	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	302,585	329,818		0.07	2015-06-01
500	0123	Yuexiu Property Company Limited:O	9,219,903	15,489,437		0.07	2015-06-18
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,162,519	1,383,398		0.07	2015-06-15
502	0310	Prosperity Investment Holdings Limited:O	896,200	228,531		0.07	2015-06-19
503	0464	China In-Tech Limited:O	328,000	534,640		0.07	2015-05-12
504	0224	PIONEER GLOBAL GROUP LIMITED:O	848,000	1,390,720		0.07	2015-06-04
505	2878	Solomon Systech (International) Limited:O	1,812,000	1,014,720		0.07	2015-06-17
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,523,000	1,035,640		0.07	2015-06-17
507	0160	Hon Kwok Land Investment Company, Limited:O	526,793	1,775,292		0.07	2015-06-19
508	2006	Shanghai Jin Jiang Capital Company Limited:H	1,016,000	3,708,400		0.07	2015-06-10
509	0887	Emperor Watch & Jewellery Limited:O	5,020,000	1,656,600		0.07	2015-06-18
510	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
511	1339	People's Insurance Company (Group) of China Limited (The):H	6,339,000	30,110,250		0.07	2015-06-19
512	0513	CONTINENTAL HOLDINGS LIMITED:O	4,960,000	1,264,800		0.07	2015-06-19
513	0619	South China Financial Holdings Limited:O	3,640,340	735,349		0.07	2015-06-19
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	934,000	5,351,820		0.07	2015-06-16
515	0167	IDT INTERNATIONAL LIMITED:O	1,869,716	1,215,315		0.07	2015-06-05
516	1881	Regal Real Estate Investment Trust:Unit	2,341,000	5,267,250		0.07	2015-06-19
517	2309	ZO Future Group:O	6,950,000	465,650	*	0.07	2014-12-05
518	0164	China Baoli Technologies Holdings Limited:O	5,296,056	794,408		0.07	2015-06-19
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	772,000	1,212,040		0.07	2015-06-19
520	3668	Chinalco Mining Corporation International:O	8,300,000	8,798,000		0.07	2015-06-12
521	0819	Tianneng Power International Limited:O	780,000	3,354,000		0.07	2015-06-15
522	1393	Hidili Industry International Development Limited:O	1,421,000	1,151,010		0.07	2015-06-19
523	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	602,000	433,440		0.07	2015-06-08
524	0269	China Resources and Transportation Group Limited:O	18,600,285	3,255,050		0.07	2015-06-12
525	0515	China Silver Technology Holdings Limited:O	364,000	305,760	*	0.07	2015-04-28
526	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	802,800		0.07	2015-06-02
527	3777	China Fiber Optic Network System Group Ltd.:O	1,222,000	3,164,980		0.07	2015-06-18
528	0477	AUPU Group Holding Company Limited:O	716,000	1,696,920		0.07	2015-06-02
529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	276,000	1,628,400		0.07	2015-06-12
530	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	408,000	387,600		0.07	2015-06-19
531	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	403,600	12,491,420		0.07	2015-06-19
532	1133	Harbin Electric Company Limited:H	460,000	2,911,800		0.07	2015-06-09
533	0139	Smart Fish Wealthlink Holdings Limited:O	2,980,425	3,725,531		0.07	2015-06-19
534	1530	3SBio Inc.:O	1,647,500	16,310,250		0.07	2015-06-19
535	8120	China Demeter Financial Investments Limited:O	1,114,950	267,588		0.07	2015-06-18
536	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	312,000	1,332,240		0.07	2015-06-19
537	0410	SOHO CHINA LIMITED:O	3,482,000	17,723,380		0.07	2015-06-17
538	1171	Yankuang Energy Group Company Limited:H	1,310,400	8,465,184		0.07	2015-06-19
539	1033	Sinopec Oilfield Service Corporation:H	1,405,000	4,819,150		0.07	2015-06-18
540	0705	Ding He Mining Holdings Limited:O	2,030,000	493,290		0.07	2015-06-17
541	0223	Elife Holdings Limited:O	2,553,000	633,144		0.07	2015-06-19
542	0124	Guangdong Land Holdings Limited:O	1,128,924	2,472,344		0.07	2015-06-18
543	0814	Beijing Jingkelong Company Limited:H	120,000	294,000		0.07	2015-05-28
544	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	386,000	3,724,900		0.07	2015-06-19
545	8112	Cornerstone Financial Holdings Limited:O	224,000	443,520		0.06	2015-06-18
546	0799	IGG Inc:O	901,000	5,063,620		0.06	2015-06-19
547	0493	GOME Retail Holdings Limited:O	10,954,352	20,156,008		0.06	2015-06-18
548	0603	China Oil And Gas Group Limited:O	3,760,940	2,971,143		0.06	2015-06-18
549	3822	Sam Woo Construction Group Limited:O	258,000	521,160		0.06	2015-06-17
550	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,988,730	4,335,431		0.06	2015-06-19
551	1161	WATER OASIS GROUP LIMITED:O	492,000	521,520		0.06	2015-06-08
552	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,388,000	2,595,560		0.06	2015-06-18
553	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	501,320		0.06	2015-06-19
554	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,076,060	1,431,160		0.06	2015-06-19
555	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	496,344	476,490		0.06	2015-06-16
556	0712	Comtec Solar Systems Group Limited:O	890,000	1,157,000		0.06	2015-06-15
557	0923	Integrated Waste Solutions Group Holdings Limited:O	3,074,000	968,310		0.06	2015-06-19
558	1372	China Carbon Neutral Development Group Limited:O	127,068	749,701		0.06	2015-06-18
559	1200	Midland Holdings Limited (BM):O	456,000	1,600,560		0.06	2015-06-12
560	1290	China Huirong Financial Holdings Limited:O	650,000	1,261,000		0.06	2015-06-19
561	0621	Taung Gold International Limited:O	8,082,000	1,293,120		0.06	2015-06-11
562	1185	China Energine International (Holdings) Limited:O	2,759,818	3,008,202		0.06	2015-06-19
563	1816	CGN Power Co., Ltd.:H	7,035,000	29,547,000		0.06	2015-06-19
564	0230	Minmetals Land Limited:O	2,106,159	2,232,529		0.06	2015-06-16
565	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,235,240	2,458,764		0.06	2015-06-19
566	1251	SPT Energy Group Inc.:O	954,000	1,316,520		0.06	2015-06-19
567	0908	Zhuhai Holdings Investment Group Limited:O	886,000	1,444,180		0.06	2015-06-18
568	0612	Carmen Century Investment Limited (KY):O	567,600	391,644		0.06	2015-06-12
569	0426	ONE MEDIA GROUP LIMITED (KY):O	246,000	403,440		0.06	2015-04-28
570	0328	ALCO HOLDINGS LIMITED (BM):O	356,000	761,840		0.06	2015-06-18
571	0655	HONGKONG CHINESE LIMITED:O	1,223,747	2,178,270		0.06	2015-06-18
572	8171	China Trends Holdings Limited:O	4,120,207	659,233		0.06	2015-06-18
573	0188	Sunwah Kingsway Capital Holdings Limited:O	3,200,230	1,168,084		0.06	2015-06-19
574	0406	YAU LEE HOLDINGS LIMITED:O	266,851	507,017		0.06	2014-04-04
575	0353	Energy International Investments Holdings Limited:O	1,430,810	686,789		0.06	2015-06-18
576	0758	Macrolink Capital Holdings Limited:O	621,373	422,534		0.06	2015-06-18
577	0485	China Sinostar Group Company Limited:O	1,476,390	236,222		0.06	2015-06-19
578	1226	China Investment and Finance Group Limited (KY):O	634,000	190,200		0.06	2015-06-18
579	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,250	300,080	*	0.06	2015-01-12
580	8026	China Brilliant Global Limited:O	478,000	521,020		0.06	2015-06-18
581	0061	Green Leader Holdings Group Limited:O	10,155,200	1,817,781		0.06	2015-06-19
582	0474	Aceso Life Science Group Limited:O	1,754,000	2,350,360		0.06	2015-06-19
583	1326	Transmit Entertainment Limited:O	356,000	1,317,200		0.06	2015-06-17
584	1139	VICTORY GROUP LIMITED:O	505,240	267,777		0.06	2015-06-11
585	1407	Golden Century International Holdings Group Limited:Wrnt	229,696	12,633		0.06	2015-05-11
586	0436	New Universe Environmental Group Limited:O	1,730,458	1,522,803		0.06	2015-06-12
587	1470	Prosper One International Holdings Company Limited:O	468,000	500,760		0.06	2015-06-12
588	1180	Paradise Entertainment Limited (BM):O	615,200	1,587,216		0.06	2015-06-12
589	6822	King's Flair International (Holdings) Limited:O	408,000	416,160		0.06	2015-06-18
590	1168	Z Fin Limited:O	2,056,750	2,941,153		0.06	2015-06-16
591	1699	China Putian Food Holding Limited:O	464,000	566,080		0.06	2015-06-12
592	8178	China Information Technology Development Limited:O	1,868,800	504,576		0.06	2015-06-18
593	0361	SINO GOLF HOLDINGS LIMITED:O	270,010	388,814		0.06	2015-06-19
594	0904	China Green (Holdings) Limited:O	1,146,000	378,180		0.06	2015-06-17
595	8132	Century Energy International Holdings Limited:O	5,120,000	1,843,200		0.06	2015-06-19
596	1201	Tesson Holdings Limited:O	225,000	423,000		0.06	2015-06-19
597	3993	CMOC Group Limited (CN):H	752,000	4,549,600		0.06	2015-06-19
598	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	513,800		0.06	2015-06-08
599	8086	Sino Vision Worldwide Holdings Limited:O	3,208,800	577,584		0.06	2015-06-19
600	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,128,202	1,511,023		0.06	2015-06-18
601	0559	DeTai New Energy Group Limited:O	2,560,300	1,408,165		0.06	2015-06-19
602	0111	Cinda International Holdings Limited:O	366,100	611,387		0.06	2015-06-17
603	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	119,980	385,136		0.06	2015-06-03
604	0727	Crown International Corporation Limited:O	1,480,000	1,642,800		0.06	2015-06-18
605	0773	China Metal Recycling (Holdings) Limited:O	667,407	6,293,648	*	0.06	2015-02-11
606	0212	NANYANG HOLDINGS LIMITED:O	20,000	984,000		0.06	2014-11-28
607	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,816,716	1,253,534		0.06	2015-06-15
608	1149	Anxin-China Holdings Limited:O	1,732,000	666,820	*	0.06	2015-04-01
609	0932	Shunten International (Holdings) Limited:O	292,000	651,160		0.06	2015-06-17
610	0952	Quam Plus International Financial Limited:O	846,599	1,913,314		0.06	2015-06-19
611	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	3,614,600		0.06	2015-06-19
612	1661	China Frontier Technology Group:O	904,000	6,083,920		0.06	2015-06-19
613	0623	SinoMedia Holding Limited:O	319,000	1,502,490		0.06	2015-06-18
614	0373	ALLIED GROUP LIMITED (HK):O	102,000	4,508,400		0.06	2014-08-07
615	6828	Beijing Gas Blue Sky Holdings Limited:O	2,892,000	1,315,860		0.06	2015-06-18
616	8239	Capital Finance Holdings Limited:O	624,400	290,346		0.06	2015-06-18
617	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,064,100	1,568,716		0.06	2015-06-19
618	3868	Qunxing Paper Holdings Company Limited:O	876,977	1,911,810	*	0.06	2015-04-23
619	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	165,558	2,463,503		0.06	2015-04-27
620	0670	China Eastern Airlines Corporation Limited:H	2,314,000	15,318,680		0.06	2015-06-19
621	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,013,676	2,169,267		0.05	2015-06-18
622	2012	SUNSHINE OILSANDS LTD.:O	2,138,000	1,817,300		0.05	2015-06-19
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,114,000	5,246,940		0.05	2015-06-19
624	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	549,500	1,390,235		0.05	2015-06-11
625	0555	REXLot Holdings Limited:O	5,401,536	2,619,745		0.05	2015-06-18
626	0925	Beijing Properties (Holdings) Limited:O	3,664,200	2,711,508		0.05	2015-06-18
627	0458	TRISTATE HOLDINGS LIMITED:O	147,000	427,770		0.05	2012-08-03
628	2468	Trony Solar Holdings Company Limited:O	857,000	539,910	*	0.05	2014-07-07
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,675,000	1,964,025		0.05	2015-06-19
630	0826	Tiangong International Company Limited:O	1,196,000	1,686,360		0.05	2015-06-19
631	1222	WANG ON GROUP LIMITED:O	3,508,438	1,701,592		0.05	2015-06-19
632	0199	ITC Properties Group Limited:O	429,949	1,977,765		0.05	2015-06-18
633	0390	CHINA RAILWAY GROUP LIMITED:H	2,260,000	19,210,000		0.05	2015-06-19
634	0778	Fortune Real Estate Investment Trust:Unit	1,009,000	7,920,650		0.05	2015-06-18
635	2727	Shanghai Electric Group Company Limited:H	1,596,000	10,693,200		0.05	2015-06-19
636	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
637	0866	China Qinfa Group Limited:O	1,114,000	612,700		0.05	2015-06-18
638	2322	Modern Innovative Digital Technology Company Limited (BM):O	216,000	470,880		0.05	2015-06-12
639	0746	Lee & Man Chemical Company Limited:O	438,000	1,988,520		0.05	2015-05-20
640	0211	STYLAND HOLDINGS LIMITED:O	2,167,256	1,007,774		0.05	2015-06-19
641	1766	CRRC Corporation Limited:H	2,304,500	26,732,200		0.05	2015-06-19
642	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	52,800		0.05	2015-05-26
643	1395	ELL Environmental Holdings Limited:O	500,000	485,000		0.05	2015-06-18
644	8071	China Netcom Technology Holdings Limited:O	1,625,000	315,250		0.05	2015-06-10
645	1669	Global International Credit Group Limited:O	208,000	549,120		0.05	2015-06-16
646	6893	Hin Sang Group (International) Holding Co. Ltd.:O	416,000	553,280		0.05	2015-06-08
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	881,000	590,270		0.05	2015-06-11
648	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	94,000	1,043,400		0.05	2015-06-05
649	8005	Yuxing InfoTech Investment Holdings Limited:O	932,000	4,240,600		0.05	2015-06-18
650	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
651	0664	DreamEast Group Limited:Wrnt	10,200	69,870		0.05	2015-06-02
652	2357	AviChina Industry & Technology Company Limited:H	1,216,000	9,995,520		0.05	2015-06-19
653	0505	Xingye Alloy Materials Group Limited (KY):O	360,000	378,000		0.05	2015-06-01
654	0768	UBA INVESTMENTS LIMITED:O	544,000	261,120		0.05	2015-06-19
655	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	967,375	1,151,176		0.05	2015-06-19
656	0307	Up Energy Development Group Limited:O	2,076,032	975,735		0.05	2015-06-18
657	1240	CNQC International Holdings Limited:O	152,500	472,750		0.05	2015-06-18
658	0253	SHUN HO HOLDINGS LIMITED:O	154,600	516,364		0.05	2015-03-09
659	8201	PPS International (Holdings) Limited:O	5,060,000	652,740		0.05	2015-06-19
660	1963	Bank of Chongqing Co., Ltd.:H	580,000	4,268,800		0.05	2015-06-17
661	1431	YuanShengTai Dairy Farm Limited:O	1,955,000	1,505,350		0.05	2015-06-10
662	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	2,441,100		0.05	2015-06-17
663	0169	Wanda Hotel Development Company Limited:O	2,328,537	4,424,220		0.05	2015-06-10
664	0911	Qianhai Health Holdings Limited:O	9,880,000	8,200,400		0.05	2015-06-19
665	0726	DIT Group Limited:O	5,040,335	4,788,318		0.05	2015-06-19
666	2623	Add New Energy Investment Holdings Group Limited:O	2,176,000	968,320		0.05	2015-06-18
667	8169	ECO-TEK HOLDINGS LIMITED:O	320,000	100,800		0.05	2015-06-19
668	1559	Kwan On Holdings Limited:O	470,000	413,600		0.05	2015-06-12
669	0343	CULTURECOM HOLDINGS LIMITED:O	573,266	831,236		0.05	2015-06-17
670	0080	China New Economy Fund Limited:O	250,000	142,500		0.05	2015-06-08
671	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,190,000	7,616,000		0.05	2015-06-15
672	3330	Lingbao Gold Group Company Ltd.:H	142,000	326,600		0.05	2015-06-16
673	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,880,000	381,640		0.05	2015-06-16
674	3323	China National Building Material Company Limited:H	1,368,000	10,273,680		0.05	2015-06-19
675	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	490,500		0.05	2015-06-09
676	3800	GCL Technology Holdings Limited (KY):O	7,328,000	13,630,080		0.05	2015-06-17
677	1812	Shandong Chenming Paper Holdings Limited:H	166,500	899,100		0.05	2015-06-05
678	0686	Beijing Energy International Holding Co., Ltd.:O	2,234,000	3,015,900		0.05	2015-06-19
679	2233	WEST CHINA CEMENT LIMITED:O	2,120,000	3,222,400		0.05	2015-06-19
680	1075	CAPINFO COMPANY LIMITED:H	360,000	424,800		0.05	2015-06-12
681	0863	OSL Group Limited (KY):O	114,000	500,460		0.05	2015-06-15
682	8225	China Health Group Inc.:O	420,000	210,000		0.05	2015-06-09
683	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,794,000	7,247,760		0.05	2015-06-15
684	8306	China Nonferrous Metals Company Limited:O	796,000	159,996	*	0.05	2014-11-10
685	0629	Yue Da International Holdings Limited:O	413,343	343,075		0.05	2015-06-12
686	0442	Domaine Power Holdings Limited:O	36,000	514,800		0.05	2015-06-18
687	1367	SFund International Holdings Limited:O	216,000	183,600		0.05	2015-06-05
688	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,460,000	3,665,400		0.04	2015-06-16
689	0808	Prosperity Real Estate Investment Trust:Unit	642,126	1,810,795		0.04	2015-06-10
690	0419	Hony Media Group:O	2,968,075	2,611,906	*	0.04	2015-06-15
691	0918	Majestic Dragon AeroTech Holdings Limited:O	346,000	252,580		0.04	2015-06-15
692	0103	Shougang Century Holdings Limited:O	856,000	402,320		0.04	2015-06-19
693	0886	Silver Base Group Holdings Limited:O	599,675	1,241,327		0.04	2015-06-17
694	8121	Guoen Holdings Limited:O	740,000	562,400		0.04	2015-06-19
695	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	424,000		0.04	2015-05-22
696	1273	Hong Kong Finance Group Limited:O	184,000	226,320		0.04	2015-05-29
697	0587	Hua Han Health Industry Holdings Limited:O	3,249,600	5,166,864		0.04	2015-06-17
698	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,544,187	529,191		0.04	2015-06-19
699	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	391,600		0.04	2015-06-17
700	3883	China Aoyuan Group Limited:O	1,222,164	2,236,560		0.04	2015-06-19
701	0309	Xinhua News Media Holdings Limited:O	600,000	216,000		0.04	2015-06-10
702	1049	Celestial Asia Securities Holdings Limited:O	241,511	374,342		0.04	2015-05-27
703	8117	China Primary Energy Holdings Limited:O	356,406	609,454		0.04	2015-06-04
704	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	218,420		0.04	2014-12-10
705	3669	China Yongda Automobiles Services Holdings Limited:O	635,500	3,285,535		0.04	2015-06-16
706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	286,000	606,320		0.04	2015-06-10
707	1026	Universal Technologies Holdings Limited:O	890,000	934,500	*	0.04	2015-05-18
708	0484	Forgame Holdings Limited:O	62,500	1,481,250		0.04	2015-06-18
709	1488	Best Food Holding Company Limited:O	352,000	281,600	*	0.04	2015-06-12
710	1468	Kingkey Financial International (Holdings) Limited:O	862,400	263,032		0.04	2015-06-19
711	0666	SHK Hong Kong Industries Limited:O	1,750,000	630,000		0.04	2015-05-29
712	0715	China Oceanwide Holdings Limited:O	4,576,000	7,230,080		0.04	2015-06-19
713	0346	Yanchang Petroleum International Limited:O	5,160,000	1,702,800		0.04	2015-06-19
714	0382	Welling Holding Limited:O	1,215,800	2,200,598		0.04	2015-06-08
715	0582	Shin Hwa World Limited:O	793,066	404,464		0.04	2015-06-19
716	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	263,440		0.04	2015-06-11
717	0956	China Suntien Green Energy Corporation Limited:H	779,000	1,433,360		0.04	2015-06-17
718	2288	Rykadan Capital Limited:O	199,000	282,580		0.04	2015-06-11
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	811,000	2,287,020		0.04	2015-06-19
720	8093	Web3 Meta Limited:O	165,000	136,950		0.04	2015-06-16
721	0290	GoFintech Quantum Innovation Limited:O	1,410,000	415,950		0.04	2015-06-19
722	8059	Glory Flame Holdings Limited:O	255,000	530,400		0.04	2015-06-17
723	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	629,281	3,152,698		0.04	2015-06-15
724	3300	CHINA GLASS HOLDINGS LIMITED:O	742,000	1,328,180		0.04	2015-06-10
725	0827	Ko Yo Chemical (Group) Limited:O	1,608,000	1,415,040		0.04	2015-06-19
726	0706	Beautiful China Holdings Company Limited:O	2,140,000	684,800		0.04	2015-06-16
727	0868	XINYI GLASS HOLDINGS LIMITED:O	1,598,179	6,616,461		0.04	2015-06-10
728	6866	Zuoli Kechuang Micro-finance Company Limited:H	122,000	287,920		0.04	2015-06-12
729	0871	China Dredging Environment Protection Holdings Limited:O	417,000	738,090		0.04	2015-06-11
730	0189	DONGYUE GROUP LIMITED:O	857,000	2,613,850		0.04	2015-06-18
731	0073	ASIAN CITRUS HOLDINGS LIMITED:O	505,042	828,269		0.04	2015-06-18
732	0704	Huscoke Holdings Limited:O	1,822,000	267,834		0.04	2015-06-05
733	8243	Dahe Media Co., Ltd.:H	100,000	120,000		0.04	2015-06-17
734	0723	Reliance Global Holdings Limited (BM):O	3,552,606	575,522		0.04	2015-06-19
735	87001	Hui Xian Real Estate Investment Trust:Unit	2,125,065	7,395,226		0.04	2015-06-18
736	1385	Shanghai Fudan Microelectronics Group Company Limited:H	96,000	906,240		0.04	2015-06-17
737	3888	Kingsoft Corporation Limited:O	515,000	14,445,750		0.04	2015-06-19
738	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
739	0729	FDG Electric Vehicles Limited:O	7,136,424	4,995,497		0.04	2015-06-19
740	6118	Austar Lifesciences Limited:O	201,000	689,430		0.04	2015-06-08
741	0926	Besunyen Holdings Company Limited:O	614,000	841,180		0.04	2015-06-18
742	0542	China Cultural Tourism and Agriculture Group Limited:O	751,400	281,775		0.04	2015-06-19
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	550,000	2,590,500		0.04	2015-06-18
744	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	460,800		0.04	2015-06-18
745	1091	South Manganese Investment Limited:O	1,155,152	1,813,589		0.04	2015-06-19
746	3983	China BlueChemical Ltd.:H	676,000	1,987,440		0.04	2015-06-18
747	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,622,054	608,270		0.04	2015-06-12
748	3666	Shanghai XNG Holdings Limited:O	560,000	548,800		0.04	2015-05-08
749	0835	Asia Coal Limited:O	3,646,087	623,481		0.04	2015-06-19
750	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	946,000	643,280		0.04	2015-05-15
751	1800	China Communications Construction Company Limited:H	1,676,021	19,676,487		0.04	2015-06-19
752	0106	Landsea Green Management Limited:O	1,124,444	865,822		0.04	2015-06-17
753	1068	China Yurun Food Group Limited:O	687,000	2,267,100		0.04	2015-06-16
754	2789	Yuanda China Holdings Limited:O	2,336,000	1,308,160		0.04	2015-06-11
755	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	239,200	162,656		0.04	2015-06-12
756	3919	Golden Power Group Holdings Limited:O	60,000	130,200		0.04	2015-06-19
757	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	110,640		0.04	2015-06-05
758	1086	Goodbaby International Holdings Limited:O	413,000	1,379,420		0.04	2015-06-15
759	3698	Huishang Bank Corporation Limited:H	1,185,000	4,645,200		0.04	2015-06-18
760	0978	China Merchants Land Limited:O	1,838,000	3,823,040		0.04	2015-06-17
761	1236	National Agricultural Holdings Limited:O	742,000	3,880,660		0.04	2015-06-15
762	1823	Huayu Expressway Group Limited:O	154,000	223,300		0.04	2015-05-28
763	3808	SINOTRUK (HONG KONG) LIMITED:O	1,028,500	4,761,955		0.04	2015-06-05
764	0985	CST Holding (HK) Limited (KY):O	12,041,628	1,601,537		0.04	2015-06-15
765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	554,000	1,346,220		0.04	2015-06-11
766	1500	In Construction Holdings Limited:O	305,000	305,000		0.04	2015-06-16
767	0311	LUEN THAI HOLDINGS LIMITED:O	379,000	598,820		0.04	2015-04-21
768	0627	Japan Kyosei Group Company Limited:O	482,700	357,198	*	0.04	2015-04-16
769	1029	IRC LIMITED:O	1,766,000	988,960		0.04	2015-06-18
770	0891	Trinity Limited (BM):O	630,000	1,020,600		0.04	2015-06-03
771	8081	Hang Tai Yue Group Holdings Limited:O	1,152,465	240,865		0.04	2015-06-19
772	2899	ZIJIN MINING GROUP CO., LTD.:H	2,075,500	5,666,115		0.04	2015-06-19
773	0818	Hi Sun Technology (China) Limited:O	999,000	2,437,560		0.04	2015-06-19
774	8190	Combest Holdings Limited:O	1,150,000	207,000		0.04	2015-06-15
775	8063	Global Mastermind Holdings Limited:O	274,036	112,355		0.04	2015-06-10
776	0903	TPV TECHNOLOGY LIMITED:O	838,000	1,458,120		0.04	2015-06-01
777	2356	DAH SING BANKING GROUP LIMITED:O	500,642	8,621,055		0.04	2015-06-18
778	0643	CARRY WEALTH HOLDINGS LIMITED:O	287,000	1,053,290		0.04	2015-06-18
779	0285	BYD Electronic (International) Company Limited:O	800,500	8,853,530		0.04	2015-06-03
780	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	265,080		0.04	2015-06-16
781	0812	Southwest Securities International Securities Limited:O	864,000	1,105,920		0.04	2015-06-19
782	0119	Poly Property Group Co., Limited:O	1,292,000	4,948,360		0.04	2015-06-19
783	8130	Dadi International Group Limited:O	215,417	152,946		0.04	2015-06-19
784	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,103,000	18,832,770		0.04	2015-06-19
785	8153	Jiading International Group Holdings Limited:O	1,520,000	118,560		0.04	2015-06-17
786	0193	CAPITAL ESTATE LIMITED:O	866,811	183,764		0.04	2015-06-16
787	8009	Chinese Energy Holdings Limited:O	756,600	134,675		0.04	2015-06-19
788	1300	Trigiant Group Limited:O	452,000	1,039,600		0.03	2015-06-17
789	1057	Zhejiang Shibao Company Limited:H	30,000	465,000	*	0.03	2015-06-01
790	0547	Digital Domain Holdings Limited:O	3,395,460	2,003,321		0.03	2015-06-19
791	0653	BONJOUR HOLDINGS LIMITED:O	1,174,600	704,760		0.03	2015-06-08
792	0024	BURWILL HOLDINGS LIMITED:O	1,634,000	784,320		0.03	2015-06-18
793	1899	Xingda International Holdings Limited:O	515,000	1,107,250		0.03	2015-05-28
794	1140	Wealthink AI-Innovation Capital Limited (KY):O	320,000	662,400		0.03	2015-06-05
795	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,712,000	7,186,800		0.03	2015-06-19
796	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	440,700		0.03	2015-06-04
797	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,020,000	924,600		0.03	2015-06-19
798	0989	China Changbaishan International Holdings Limited:O	286,700	375,577	*	0.03	2015-05-26
799	0606	China Agri-Industries Holdings Limited:O	1,751,905	7,953,649		0.03	2015-06-16
800	1818	Zhaojin Mining Industry Company Limited:H	291,500	1,550,780		0.03	2015-06-17
801	8028	Timeless Resources Holdings Limited:O	658,000	236,880		0.03	2015-06-11
802	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,474,348	82,643,223		0.03	2015-06-19
803	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	629,090	8,706,606		0.03	2015-06-18
804	0182	Concord New Energy Group Limited:O	2,970,000	1,782,000		0.03	2015-06-19
805	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	87,000		0.03	2015-04-27
806	0901	Goldstone Investment Group Limited:O	496,568	382,357		0.03	2015-06-16
807	2386	SINOPEC Engineering (Group) Co., Ltd.:H	483,500	3,742,290		0.03	2015-06-10
808	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,172,643	2,823,652		0.03	2015-06-16
809	1520	Virtual Mind Holding Company Limited:O	198,000	257,400		0.03	2015-06-19
810	0282	NEXT DIGITAL LIMITED:O	801,600	641,280		0.03	2015-06-16
811	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
812	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	242,000		0.03	2015-05-20
813	0602	Jiahua Stores Holdings Limited:O	340,000	227,800		0.03	2015-06-11
814	2088	Xiwang Property Holdings Company Limited:O	401,097	216,592		0.03	2015-06-08
815	0862	Vision Values Holdings Limited:O	820,781	1,444,575		0.03	2015-06-19
816	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	533,734	1,163,540		0.03	2015-06-19
817	1224	C C Land Holdings Limited:O	837,196	1,640,904		0.03	2015-06-16
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	404,000	399,960		0.03	2015-06-09
819	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,283,500	2,451,485		0.03	2015-06-18
820	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	336,960		0.03	2015-06-17
821	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	254,000	452,120		0.03	2015-06-12
822	0333	Top Form International Limited:O	68,800	167,184		0.03	2015-06-02
823	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	299,000	415,610		0.03	2015-06-05
824	0997	Chinlink International Holdings Limited:O	760,000	608,000		0.03	2015-06-19
825	0161	AVIC International Holdings Limited:H	106,000	831,040		0.03	2015-06-16
826	0342	NewOcean Energy Holdings Limited:O	470,080	1,720,493		0.03	2015-06-19
827	6030	CITIC Securities Company Limited:H	374,000	10,359,800		0.03	2015-06-18
828	0332	Yuan Heng Gas Holdings Limited:O	1,682,995	875,157		0.03	2015-06-04
829	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	766,000	1,103,040		0.03	2015-06-15
830	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	792,000		0.03	2015-06-15
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	972,051	3,722,955		0.03	2015-06-18
832	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,101,000	4,580,160		0.03	2015-06-18
833	1898	China Coal Energy Company Limited:H	1,291,920	6,304,570		0.03	2015-06-19
834	2777	Guangzhou R&F Properties Co., Ltd.:H	319,200	3,054,744		0.03	2015-06-05
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	105,172	5,595,150		0.03	2015-06-18
836	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,620,775	39,541,385		0.03	2015-06-19
837	2100	BAIOO Family Interactive Limited:O	872,000	776,080		0.03	2015-06-12
838	0260	AVIC Joy Holdings (HK) Limited:O	1,839,069	974,707		0.03	2015-06-19
839	8237	Link Holdings Limited (KY):O	864,000	1,071,360		0.03	2015-06-16
840	1076	Imperial Pacific International Holdings Limited:O	2,622,820	944,215		0.03	2015-06-19
841	0377	China Huajun Group Limited:O	984,000	1,230,000		0.03	2015-06-19
842	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,016	709,673		0.03	2015-06-10
843	0692	Shenzhou Space Park Group Limited:O	1,041,440	645,693		0.03	2015-06-09
844	1363	CT Environmental Group Limited:O	466,000	5,126,000		0.03	2015-06-19
845	0701	CNT GROUP LIMITED:O	580,001	301,601		0.03	2015-06-18
846	1555	MIE Holdings Corporation:O	790,000	1,050,700		0.03	2015-06-18
847	1215	Kai Yuan Holdings Limited:O	3,870,700	727,692	*	0.03	2015-05-22
848	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	736,100		0.03	2015-06-03
849	0647	Joyce Boutique Group Limited:O	490,000	274,400		0.03	2015-05-26
850	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	521,490	589,284		0.03	2015-06-11
851	0295	KONG SUN HOLDINGS LIMITED:O	2,942,500	3,619,275		0.03	2015-06-17
852	1036	Vanke Overseas Investment Holding Company Limited:O	78,000	749,580		0.03	2015-06-16
853	0936	Kaisa Capital Investment Holdings Limited:O	240,000	504,000		0.03	2015-06-19
854	6838	WINOX HOLDINGS LIMITED:O	150,000	138,000		0.03	2015-06-12
855	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	271,848	907,972		0.03	2015-06-19
856	0008	PCCW LIMITED:O	2,259,024	10,617,413		0.03	2015-06-19
857	0521	CWT International Limited:O	1,215,495	863,001		0.03	2015-06-16
858	0554	Hans Group Holdings Limited (KY):O	1,108,000	576,160		0.03	2015-06-16
859	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,638,000	2,194,920		0.03	2015-06-19
860	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,100	246,078		0.03	2015-05-28
861	3989	Capital Environment Holdings Limited:O	1,400,100	798,057		0.03	2015-06-16
862	6863	China Huishan Dairy Holdings Company Limited:O	4,225,000	7,140,250		0.03	2015-06-18
863	1186	China Railway Construction Corporation Limited:H	611,500	7,350,230		0.03	2015-06-19
864	1004	China Smarter Energy Group Holdings Limited:O	2,058,000	3,025,260		0.03	2015-06-16
865	0815	China Silver Group Limited:O	386,000	1,698,400		0.03	2015-06-19
866	2023	China Ludao Technology Company Limited:O	140,000	317,800		0.03	2015-06-19
867	0220	Uni-President China Holdings Ltd.:O	1,258,190	8,631,183		0.03	2015-05-04
868	2338	WEICHAI POWER CO., LTD.:H	141,080	3,400,028		0.03	2015-06-18
869	0404	Hsin Chong Group Holdings Limited:O	1,506,130	1,491,069		0.03	2015-06-18
870	1246	Boill Healthcare Holdings Limited:O	1,440,000	1,036,800		0.03	2015-06-19
871	1988	China Minsheng Banking Corp., Ltd.:H	1,989,700	20,056,176		0.03	2015-06-19
872	8109	Kirin Group Holdings Limited:O	600,000	116,400		0.03	2015-06-12
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	600,000	486,000		0.03	2015-06-19
874	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	247,260		0.03	2009-09-17
875	8155	South China Assets Holdings Limited:O	3,173,082	663,174		0.03	2015-06-19
876	0059	Skyfame Realty (Holdings) Limited:O	627,710	696,758		0.03	2015-06-12
877	8006	Sino Splendid Holdings Limited:O	181,800	419,958		0.03	2015-06-12
878	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	108,500		0.03	2015-06-12
879	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	285,000	618,450		0.03	2015-06-11
880	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	582,160		0.03	2015-06-12
881	0250	SINO-I TECHNOLOGY LIMITED:O	5,604,000	891,036		0.03	2015-06-19
882	8236	Powerleader Science & Technology Group Limited:H	17,000	101,660		0.03	2015-06-15
883	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150,000	519,000		0.03	2015-05-18
884	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	135,000	294,300		0.03	2015-06-11
885	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	128,700		0.03	2014-12-30
886	1383	LET Group Holdings Limited:O	417,100	325,338		0.03	2015-06-15
887	0888	Bison Finance Group Limited:O	276,429	246,022		0.03	2015-06-10
888	2880	Liaoning Port Co., Ltd.:H	294,000	1,073,100		0.03	2015-06-18
889	0680	Nan Hai Corporation Limited:O	18,979,910	3,492,303		0.03	2015-06-19
890	1127	Lion Rock Group Limited:O	212,258	273,813		0.03	2015-06-01
891	0663	KING STONE ENERGY GROUP LIMITED:O	916,600	343,725		0.03	2015-06-03
892	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	792,000	4,031,280		0.03	2015-06-19
893	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	170,300		0.03	2015-06-16
894	0499	Qingdao Holdings International Limited:O	136,051	395,908		0.03	2015-06-09
895	0635	PLAYMATES HOLDINGS LIMITED:O	61,940	593,385		0.03	2015-06-15
896	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	338,000		0.03	2015-04-22
897	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	627,440		0.03	2015-06-19
898	0094	Greenheart Group Limited:O	217,013	327,690		0.03	2015-06-19
899	0330	ESPRIT HOLDINGS LIMITED (BM):O	525,594	3,757,997		0.03	2015-06-18
900	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	352,800		0.03	2015-05-21
901	3322	Win Hanverky Holdings Limited:O	342,000	355,680		0.03	2015-06-17
902	0947	MOBI Development Co., Ltd.:O	219,500	410,465		0.03	2015-06-19
903	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,099,900	516,575	*	0.03	2015-05-29
904	2010	Real Nutriceutical Group Limited:O	394,000	953,480		0.03	2015-06-18
905	2308	EVOC Intelligent Technology Company Limited:H	82,400	239,784		0.03	2015-06-18
906	1211	BYD COMPANY LIMITED:H	244,100	11,667,980		0.03	2015-06-19
907	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	289,600	123,080	*	0.03	2014-09-16
908	6899	Ourgame International Holdings Limited:O	209,000	1,515,250		0.03	2015-06-18
909	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	327,181		0.03	2014-11-26
910	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,609	478,071		0.03	2015-06-19
911	0794	Come Sure Group (Holdings) Limited:O	94,000	106,220		0.03	2015-06-19
912	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,210,000	1,573,000		0.03	2015-06-19
913	0198	SMI Holdings Group Limited:O	2,959,618	3,433,157		0.03	2015-06-18
914	8055	China E-Information Technology Group Limited:O	808,240	375,832		0.03	2015-06-11
915	2345	Shanghai Prime Machinery Company Limited:H	196,000	399,840		0.03	2015-06-19
916	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	662,000		0.03	2015-05-22
917	3998	Bosideng International Holdings Limited:O	2,046,000	2,209,680		0.03	2015-06-11
918	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	724,000	2,982,880		0.03	2015-06-18
919	2188	China Titans Energy Technology Group Co., Limited:O	214,000	321,000		0.03	2015-06-18
920	0273	MASON GROUP HOLDINGS LIMITED:O	3,907,535	1,992,843		0.03	2015-06-18
921	1314	Tsui Wah Holdings Limited:O	358,000	909,320		0.03	2015-06-17
922	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,217,100	8,291,954		0.03	2015-06-16
923	1443	Fulum Group Holdings Limited:O	326,000	430,320		0.03	2015-06-17
924	0430	Oriental Explorer Holdings Limited:O	675,158	209,299		0.03	2015-06-19
925	0245	China Vered Financial Holding Corporation Limited:O	600,660	1,129,241	*	0.02	2015-06-15
926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	377,000	1,534,390		0.02	2015-06-19
927	0787	Global Brands Group Holding Limited:O	2,066,800	3,575,564		0.02	2015-06-09
928	0153	China Saite Group Company Limited:O	458,000	682,420		0.02	2015-06-19
929	0548	Shenzhen Expressway Corporation Limited:H	184,000	1,234,640		0.02	2015-06-10
930	1428	Bright Smart Securities & Commodities Group Limited:O	416,975	1,605,354		0.02	2015-06-18
931	8173	Hephaestus Holdings Limited:O	545,402	179,983		0.02	2015-06-08
932	1059	KANTONE HOLDINGS LIMITED:O	240,968	262,655		0.02	2015-06-19
933	1369	Wuzhou International Holdings Limited:O	1,216,000	1,702,400		0.02	2015-06-19
934	2299	Billion Industrial Holdings Limited:O	531,000	2,601,900		0.02	2015-06-18
935	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	120,400	2,056,432		0.02	2015-06-18
936	0776	Imperium Technology Group Limited (KY):O	69,000	469,200		0.02	2015-03-26
937	0455	Tianda Pharmaceuticals Limited:O	448,000	224,000		0.02	2015-06-04
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,000	2,884,800		0.02	2015-06-18
939	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	380,000	885,400		0.02	2015-06-10
940	8326	Tonking New Energy Group Holdings Limited:O	95,000	247,000		0.02	2015-06-08
941	1777	Fantasia Holdings Group Co., Limited:O	1,365,000	2,020,200		0.02	2015-06-19
942	3709	EEKA Fashion Holdings Limited:O	120,000	1,212,000		0.02	2015-05-21
943	1788	Guotai Junan International Holdings Limited:O	546,226	8,248,013		0.02	2015-06-19
944	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,018	324,805		0.02	2015-06-12
945	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	288,920		0.02	2015-06-18
946	8325	China Smartpay Group Holdings Limited:O	270,100	853,516		0.02	2015-06-11
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,818,000	1,872,540		0.02	2015-06-05
948	3333	China Evergrande Group:O	3,617,000	16,602,030		0.02	2015-06-19
949	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	336,000	255,360		0.02	2015-06-01
950	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,400	123,328		0.02	2015-06-19
951	3889	Global Corn Group Limited:O	352,001	235,841		0.02	2015-06-18
952	0063	China Asia Valley Group Limited:O	608,217	559,560		0.02	2015-06-12
953	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,660,679	42,890,145		0.02	2015-06-19
954	2221	New Concepts Holdings Limited:O	92,000	253,920		0.02	2015-06-16
955	1164	CGN Mining Company Limited:O	1,065,000	1,001,100		0.02	2015-06-17
956	8143	Good Fellow Healthcare Holdings Limited:O	384,028	522,278		0.02	2015-06-18
957	0022	MEXAN LIMITED (BM):O	300,278	136,626		0.02	2015-06-09
958	2222	NVC International Holdings Limited:O	716,000	1,267,320	*	0.02	2015-06-08
959	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	224,280		0.02	2015-06-11
960	1270	Langham Hospitality Investments Limited:O	464,000	1,549,760		0.02	2015-05-21
961	0494	LI & FUNG LIMITED:O	1,918,800	12,587,328		0.02	2015-06-17
962	8268	Smart City Development Holdings Limited (KY):O	182,160	122,047		0.02	2015-06-17
963	1165	Shunfeng International Clean Energy Limited:O	696,000	3,459,120		0.02	2015-06-19
964	1686	SUNEVISION HOLDINGS LTD.:O	520,694	1,395,460		0.02	2015-06-09
965	3988	BANK OF CHINA LIMITED:H	18,734,038	96,292,955		0.02	2015-06-19
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	146,000	7,132,100		0.02	2015-06-18
967	0640	Infinity Development Holdings Company Limited:O	144,000	239,040		0.02	2015-06-05
968	1089	Leyou Technologies Holdings Limited:O	635,000	1,168,400		0.02	2015-06-18
969	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	94,030	108,135		0.02	2015-06-16
970	2383	TOM GROUP LIMITED:O	856,000	1,891,760		0.02	2015-06-19
971	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,900	308,302		0.02	2015-05-06
972	0604	SHENZHEN INVESTMENT LIMITED:O	1,601,008	6,243,931		0.02	2015-06-18
973	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	88,800		0.02	2014-02-05
974	1003	Huanxi Media Group Limited:O	124,027	466,342		0.02	2015-06-11
975	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	108,900		0.02	2015-06-11
976	0348	China Healthwise Holdings Limited:O	1,237,000	1,187,520		0.02	2015-06-08
977	1088	China Shenhua Energy Company Limited:H	722,500	12,932,750		0.02	2015-06-19
978	3966	China Baofeng (International) Limited:O	102,000	118,320		0.02	2015-05-13
979	1223	SYMPHONY HOLDINGS LIMITED (BM):O	568,501	562,816		0.02	2015-06-18
980	0990	Deep Source Holdings Limited:O	924,800	406,912	*	0.02	2015-06-01
981	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	287,760		0.02	2015-05-20
982	1241	Shuanghua Holdings Limited:O	136,000	180,880		0.02	2015-06-16
983	0174	Gemini Investments (Holdings) Limited:O	94,000	173,900		0.02	2015-04-28
984	0987	China Renewable Energy Investment Limited:O	490,664	169,279		0.02	2015-06-10
985	1387	China Dili Group:O	6,601,620	5,281,296		0.02	2015-06-19
986	0246	REAL GOLD MINING LIMITED:O	189,000	1,674,540	*	0.02	2013-12-30
987	0703	Future Bright Holdings Limited:O	144,000	207,360		0.02	2015-06-09
988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,446	90,453		0.02	2014-10-14
989	8046	Heng Xin China Holdings Limited:O	905,336	194,647		0.02	2015-06-16
990	0756	Summi (Group) Holdings Limited:O	276,000	375,360		0.02	2015-06-16
991	3828	Ming Fai International Holdings Limited:O	144,000	159,840		0.02	2015-06-01
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	560,000		0.02	2015-06-18
993	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	676,000	2,798,640		0.02	2015-06-11
994	0710	BOE Varitronix Limited:O	67,000	411,380		0.02	2015-05-21
995	2009	BBMG Corporation:H	237,000	1,803,570		0.02	2015-06-19
996	3623	China Success Finance Group Holdings Limited:O	96,000	776,640		0.02	2015-06-19
997	0982	Huafa Property Services Group Company Limited:O	1,860,000	1,060,200		0.02	2015-06-16
998	0674	China Tangshang Holdings Limited:O	144,400	134,292		0.02	2015-05-21
999	3899	CIMC Enric Holdings Limited:O	388,000	2,824,640		0.02	2015-06-15
1000	0439	KuangChi Science Limited:O	951,657	3,406,932		0.02	2015-06-15
1001	8198	Crypto Flow Technology Limited:O	630,400	289,984		0.02	2015-06-12
1002	0763	ZTE CORPORATION:H	126,136	2,484,879		0.02	2015-06-12
1003	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
1004	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	110,400		0.02	2015-06-17
1005	1255	TATA Health International Holdings Limited (KY):O	40,000	93,600		0.02	2015-06-01
1006	3818	China Dongxiang (Group) Co., Ltd.:O	1,103,000	2,316,300		0.02	2015-06-17
1007	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,123,200	3,919,968		0.02	2015-06-18
1008	2868	Beijing Capital Land Co., Ltd.:H	202,000	1,207,960		0.02	2015-06-18
1009	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	1,477,220		0.02	2015-06-11
1010	8265	China Trustful Group Limited:O	52,000	59,800		0.02	2015-06-17
1011	2083	Nature Home Holding Company Limited:O	289,000	335,240		0.02	2015-05-29
1012	0093	Zero Fintech Group Limited (BM):O	384,000	364,800		0.02	2015-06-04
1013	1122	QINGLING MOTORS CO. LTD:H	242,000	648,560		0.02	2015-06-03
1014	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,021,000	8,912,610	*	0.02	2015-05-27
1015	1121	Golden Solar New Energy Technology Holdings Limited:O	208,000	274,560		0.02	2015-06-18
1016	0852	Strong Petrochemical Holdings Limited:O	342,000	218,880		0.02	2015-06-19
1017	1639	AKM INDUSTRIAL COMPANY LIMITED:O	190,000	418,000		0.02	2015-06-19
1018	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,885,800	32,050,848		0.02	2015-06-19
1019	1007	Longhui International Holdings Limited:O	193,000	324,240	*	0.02	2014-10-27
1020	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	141,600	1,874,784		0.02	2015-06-10
1021	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	725,760		0.02	2015-05-21
1022	8267	Linekong Interactive Group Co., Ltd.:O	70,000	1,099,000		0.02	2015-06-18
1023	0202	EverChina Int'l Holdings Company Limited:O	1,146,000	366,720		0.02	2015-06-19
1024	1438	NIRVANA ASIA LTD:O	508,000	1,122,680		0.02	2015-06-18
1025	0558	L.K. Technology Holdings Limited:O	212,500	216,750		0.02	2015-06-12
1026	1616	A Metaverse Company:O	150,000	232,500		0.02	2015-06-19
1027	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	88,480		0.02	2015-06-19
1028	0914	Anhui Conch Cement Company Limited:H	242,000	6,848,600		0.02	2015-06-17
1029	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	242,080		0.02	2011-06-01
1030	1259	Prosperous Future Holdings Limited (KY):O	188,000	268,840		0.02	2015-06-10
1031	2638	HK Electric Investments Limited:O	1,636,449	8,804,096		0.02	2015-06-12
1032	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	302,000	2,035,480		0.02	2015-06-17
1033	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	135,128		0.02	2015-06-15
1034	0206	CM Energy Tech Co., Ltd.:O	130,000	293,800		0.02	2015-04-17
1035	0210	Daphne International Holdings Limited:O	302,000	579,840		0.02	2015-06-18
1036	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,474,000	11,423,500		0.02	2015-06-18
1037	1373	International Housewares Retail Company Limited:O	132,000	269,280		0.02	2015-04-29
1038	0564	ZMJ Group Company Limited (CN):H	44,000	259,600		0.02	2015-04-13
1039	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,084	1,449,116		0.02	2015-06-19
1040	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
1041	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	180,000		0.02	2015-06-11
1042	2280	HC Group Inc.:O	120,000	1,071,600		0.02	2015-06-19
1043	0967	SOUND GLOBAL LTD.:O	270,000	1,890,000	*	0.02	2015-03-17
1044	0646	China Environmental Technology Holdings Limited:O	448,000	197,120		0.02	2015-06-15
1045	1025	WUMART STORES, INC.:H	96,000	537,600		0.02	2015-04-24
1046	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,760,983	748,418		0.02	2015-06-15
1047	2002	China Sunshine Paper Holdings Company Limited:O	143,500	162,155		0.02	2015-06-08
1048	6881	China Galaxy Securities Co., Ltd.:H	650,500	6,856,270		0.02	2015-06-18
1049	1539	Unity Group Holdings International Limited:O	88,000	268,400		0.02	2015-06-19
1050	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	482,000	424,160		0.02	2015-06-17
1051	8193	Asia-Pac Financial Investment Company Limited:O	150,000	106,500		0.02	2015-06-11
1052	0823	Link Real Estate Investment Trust:Unit	400,585	19,308,197		0.02	2015-06-19
1053	1566	CA Cultural Technology Group Limited:O	75,000	891,000		0.02	2015-06-19
1054	0851	Sheng Yuan Holdings Limited:O	608,288	206,818		0.02	2015-06-09
1055	1719	China Infrastructure & Logistics Group Ltd.:O	204,000	84,660		0.02	2015-06-18
1056	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,360,722	3,143,268		0.02	2015-06-16
1057	1263	PC Partner Group Limited:O	72,000	91,440		0.02	2015-06-18
1058	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,500	669,240		0.02	2015-06-18
1059	0543	Pacific Online Limited:O	193,885	734,824		0.02	2015-06-19
1060	8031	ETS Group Limited (KY):O	48,000	101,280		0.02	2015-06-15
1061	1188	Hybrid Kinetic Group Limited:O	2,638,510	1,583,106		0.02	2015-06-19
1062	0263	GT GROUP HOLDINGS LIMITED:O	131,946	703,272		0.02	2015-06-17
1063	0857	PETROCHINA COMPANY LIMITED:H	3,571,963	30,861,760		0.02	2015-06-19
1064	2086	Leadway Technology Investment Group Limited:O	48,000	66,240		0.02	2015-06-04
1065	0707	Asia Television Holdings Limited:O	286,000	143,000		0.02	2015-06-12
1066	1106	Ming Lam Holdings Limited:O	50,468	101,441		0.02	2015-06-19
1067	2369	Coolpad Group Limited:O	724,000	1,795,520		0.02	2015-06-17
1068	2008	Phoenix Media Investment (Holdings) Limited:O	832,000	2,354,560		0.02	2015-06-17
1069	0005	HSBC HOLDINGS PLC:O	3,245,232	235,279,320		0.02	2015-06-19
1070	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,920,800	847,032		0.02	2015-06-18
1071	8351	Larry Jewelry International Company Limited:O	555,500	57,217		0.02	2015-06-19
1072	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	756,646	13,150,507		0.02	2015-06-19
1073	0580	Sun.King Technology Group Limited:O	226,000	404,540	*	0.02	2015-06-15
1074	0242	SHUN TAK HOLDINGS LIMITED:O	496,709	2,304,730		0.02	2015-06-10
1075	2030	Cabbeen Fashion Limited:O	116,000	754,000		0.02	2015-06-05
1076	1439	Mobile Internet (China) Holdings Limited:O	130,000	113,100		0.02	2015-06-19
1077	1888	Kingboard Laminates Holdings Limited:O	486,500	1,834,105		0.02	2015-05-19
1078	0132	Hing Yip Holdings Limited (BM):O	276,972	423,767		0.02	2015-06-19
1079	2366	SMI Culture & Travel Group Holdings Limited:O	109,074	116,709		0.02	2015-06-12
1080	1798	China Datang Corporation Renewable Power Co., Limited:H	404,000	509,040		0.02	2015-05-18
1081	2293	Bamboos Health Care Holdings Limited:O	64,000	71,680		0.02	2015-05-12
1082	0434	Boyaa Interactive International Limited:O	122,000	813,740		0.02	2015-06-19
1083	1623	Hilong Holding Limited:O	270,000	553,500		0.02	2015-06-15
1084	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	400,000	2,480,000		0.02	2015-06-19
1085	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,431,341	14,628,305		0.02	2015-06-12
1086	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,500	3,870,550		0.02	2015-06-08
1087	2033	Time Watch Investments Limited:O	330,000	429,000		0.02	2015-06-03
1088	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	176,000	195,360		0.02	2015-06-10
1089	0451	GCL New Energy Holdings Limited:O	2,178,800	1,764,828		0.02	2015-06-19
1090	0637	Lee Kee Holdings Limited:O	130,000	118,300		0.02	2015-06-16
1091	8090	China Assurance Finance Group Limited:O	260,000	694,200		0.02	2015-06-19
1092	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	654,192	340,180		0.02	2015-06-12
1093	1148	Xinchen China Power Holdings Limited:O	200,000	634,000		0.02	2015-06-15
1094	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	57,900		0.02	2015-06-15
1095	0973	L'Occitane International S.A.:O	227,750	4,839,688		0.02	2015-05-12
1096	0365	Sino ICT Holdings Limited:O	80,102	88,112		0.02	2015-06-16
1097	0428	Cocoon Holdings Limited:O	5,940	46,391		0.02	2015-05-20
1098	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,010	104,336		0.02	2015-06-19
1099	2326	New Provenance Everlasting Holdings Limited:O	3,100,000	7,936,000		0.02	2015-06-19
1100	1333	China Zhongwang Holdings Limited:O	824,840	3,258,118		0.02	2015-06-18
1101	1680	Macau Legend Development Limited:O	976,000	2,752,320		0.02	2015-06-19
1102	0998	China CITIC Bank Corporation Limited:H	2,251,166	14,249,881		0.02	2015-06-19
1103	0798	China Electronics Optics Valley Union Holding Company Limited:O	604,000	579,840		0.02	2015-06-16
1104	8272	Chinese Food and Beverage Group Limited:O	79,500	47,700		0.02	2015-06-19
1105	1035	BBI Life Sciences Corporation:O	79,500	298,125		0.02	2015-06-17
1106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,600	115,560		0.02	2015-06-16
1107	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	27,000	76,140		0.02	2015-06-03
1108	0475	Central Development Holdings Limited:O	44,000	110,440		0.01	2014-10-20
1109	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,400	377,784		0.01	2015-06-19
1110	1110	Kingworld Medicines Group Limited:O	92,000	211,600		0.01	2015-06-08
1111	6877	Top Eminent Healthcare Group Limited:O	300,000	468,000		0.01	2015-06-19
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	448,500	1,027,065		0.01	2015-06-12
1113	2178	Petro-king Oilfield Services Limited:O	181,801	214,525		0.01	2015-06-18
1114	1811	CGN New Energy Holdings Co., Ltd.:O	630,000	1,978,200		0.01	2015-06-17
1115	1001	Hong Kong Shanghai Alliance Holdings Limited:O	94,000	123,140		0.01	2015-04-16
1116	6136	Kangda International Environmental Company Limited:O	301,000	1,155,840		0.01	2015-06-01
1117	0970	New Sparkle Roll International Group Limited:O	433,500	205,913		0.01	2015-06-01
1118	1868	Neo-Neon Holdings Limited:O	281,500	416,620		0.01	2015-06-12
1119	1466	Baijin Life Science Holdings Limited:O	38,611	108,111		0.01	2015-06-19
1120	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	234,000		0.01	2015-06-11
1121	8312	Rui Feng Group Holdings Company Limited:O	100,000	34,500		0.01	2015-06-11
1122	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	168,000	670,320		0.01	2015-06-11
1123	3999	DaChan Food (Asia) Limited:O	146,000	137,240		0.01	2015-06-04
1124	1313	China Resources Building Materials Technology Holdings Limited:O	938,508	4,120,050		0.01	2015-06-18
1125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	228,000	319,200	*	0.01	2015-06-04
1126	8133	Jisheng Group Holdings Limited:O	100,000	220,000		0.01	2015-06-19
1127	0968	XINYI SOLAR HOLDINGS LIMITED:O	938,179	3,086,609		0.01	2015-06-17
1128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,200	113,848		0.01	2015-06-02
1129	0848	Maoye International Holdings Limited:O	736,000	1,332,160		0.01	2015-06-11
1130	0047	Hop Hing Group Holdings Limited:O	1,422,000	224,676		0.01	2015-06-18
1131	0605	China Financial Services Holdings Limited:O	486,000	417,960		0.01	2015-06-18
1132	1828	DAH CHONG HONG HOLDINGS LIMITED:O	257,000	1,110,240		0.01	2015-06-15
1133	0209	Winshine Science Company Limited:O	348,000	762,120	*	0.01	2015-05-28
1134	0288	WH Group Limited (KY):O	2,050,000	11,336,500		0.01	2015-06-18
1135	1184	S.A.S. Dragon Holdings Limited:O	87,204	181,384		0.01	2015-06-17
1136	0988	Silk Road Logistics Holdings Limited:O	399,042	714,285		0.01	2015-06-18
1137	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1138	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	173,244	1,313,190		0.01	2015-06-11
1139	3369	QINHUANGDAO PORT CO., LTD.:H	114,000	551,760		0.01	2015-06-19
1140	8011	Polyard Petroleum International Group Limited:O	367,321	194,680		0.01	2015-06-19
1141	0148	Kingboard Holdings Limited:O	139,400	1,879,112		0.01	2015-06-12
1142	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,600	39,780		0.01	2015-06-12
1143	0393	Glorious Sun Enterprises Limited:O	140,000	235,200		0.01	2015-06-05
1144	1398	Industrial and Commercial Bank of China Limited:H	11,678,287	74,040,340		0.01	2015-06-19
1145	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	568,447	19,611,422		0.01	2015-06-19
1147	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,500	7,263		0.01	2015-05-22
1148	3918	NagaCorp Ltd.:O	304,094	1,809,359		0.01	2015-06-18
1149	0480	HKR INTERNATIONAL LIMITED:O	179,870	877,766		0.01	2015-05-06
1150	1022	Feiyu Technology International Company Ltd.:O	202,500	759,375		0.01	2015-06-12
1151	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	133,000	2,173,220		0.01	2015-06-17
1152	1105	SING TAO NEWS CORPORATION LIMITED:O	114,775	166,424		0.01	2015-05-28
1153	1386	Vestate Group Holdings Limited:O	81,000	93,150		0.01	2015-06-05
1154	0054	HOPEWELL HOLDINGS LIMITED:O	112,904	3,217,764		0.01	2015-06-15
1155	0860	Apollo Future Mobility Group Limited:O	317,000	168,010		0.01	2015-05-07
1156	1717	Ausnutria Dairy Corporation Ltd:O	126,000	380,520		0.01	2015-06-16
1157	8098	CL Group (Holdings) Limited:O	140,000	98,000		0.01	2015-06-15
1158	0696	TRAVELSKY TECHNOLOGY LIMITED:H	118,500	1,464,660		0.01	2015-06-18
1159	0825	New World Department Store China Limited:O	214,000	477,220		0.01	2015-06-04
1160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	130,000		0.01	2015-06-18
1161	0636	KLN Logistics Group Limited (BM):O	213,851	2,656,029		0.01	2015-06-18
1162	0444	Sincere Watch (Hong Kong) Limited:O	520,540	1,145,188		0.01	2015-06-19
1163	2886	Binhai Investment Company Limited:O	146,403	617,821		0.01	2015-05-15
1164	0665	Haitong International Securities Group Limited:O	632,009	4,544,145		0.01	2015-06-17
1165	0983	SOCAM Development Limited:O	60,000	400,200		0.01	2015-06-09
1166	3968	CHINA MERCHANTS BANK CO., LTD.:H	567,371	13,049,533		0.01	2015-06-19
1167	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	1,024,320		0.01	2015-06-08
1168	2266	Dorsett Hospitality International Limited:O	257,922	425,571		0.01	2015-06-17
1169	3315	Goldpac Group Limited:O	102,000	510,000		0.01	2015-06-11
1170	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	835,200		0.01	2015-06-03
1171	0413	South China Holdings Company Limited:O	363,200	359,568		0.01	2015-05-28
1172	0320	COMPUTIME GROUP LIMITED:O	100,000	162,000		0.01	2015-06-08
1173	0876	Kaisa Health Group Holdings Limited:O	459,600	363,084		0.01	2015-06-15
1174	0777	NetDragon Websoft Holdings Limited:O	59,500	2,139,025		0.01	2015-06-19
1175	0916	China Longyuan Power Group Corporation Limited:H	400,000	3,472,000		0.01	2015-06-18
1176	0806	Value Partners Group Limited:O	220,000	3,062,400		0.01	2015-06-18
1177	1037	Maxnerva Technology Services Limited:O	52,000	229,840	*	0.01	2015-04-30
1178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	3,776,500		0.01	2015-06-19
1179	0563	Shanghai Industrial Urban Development Group Limited:O	570,500	1,277,920		0.01	2015-06-16
1180	8250	Du Du Holdings Limited (KY):O	686,000	243,530		0.01	2015-06-18
1181	3368	Parkson Retail Group Limited:O	321,500	562,625		0.01	2015-05-19
1182	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,000	1,025,640		0.01	2015-06-03
1183	1238	Powerlong Real Estate Holdings Limited:O	470,000	878,900		0.01	2015-06-11
1184	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	126,000	3,370,500		0.01	2015-06-12
1185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,193	156,339		0.01	2015-03-20
1186	2349	China City Infrastructure Group Limited:O	236,000	212,400		0.01	2015-06-19
1187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	508,470		0.01	2015-06-05
1188	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	185,120		0.01	2015-05-05
1189	1060	Damai Entertainment Holdings Limited (BM):O	2,883,071	9,715,949		0.01	2015-06-19
1190	0999	I.T LIMITED:O	139,587	431,324		0.01	2015-06-05
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	131,000	1,310,000		0.01	2015-05-05
1192	1322	CW Group Holdings Limited (KY):O	70,000	428,400		0.01	2015-06-19
1193	0915	Daohe Global Group Limited:O	80,000	466,400		0.01	2015-06-19
1194	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,688	103,370		0.01	2014-10-27
1195	1991	Ta Yang Group Holdings Limited:O	88,000	79,200		0.01	2015-06-04
1196	0264	China International Development Corporation Limited:O	36,000	62,640		0.01	2015-06-19
1197	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,998	4,519,829		0.01	2015-06-18
1198	0241	Alibaba Health Information Technology Limited:O	920,000	8,096,000		0.01	2015-06-19
1199	2255	Haichang Ocean Park Holdings Ltd.:O	448,000	810,880		0.01	2015-06-19
1200	2778	Champion Real Estate Investment Trust:Unit	644,020	2,898,090		0.01	2015-05-27
1201	8192	Global Token Limited:O	425,200	58,252		0.01	2015-06-11
1202	0656	FOSUN INTERNATIONAL LIMITED:O	846,741	16,714,667		0.01	2015-06-19
1203	0086	SUN HUNG KAI & CO. LIMITED:O	245,863	1,836,597		0.01	2015-06-12
1204	8220	Bingo Group Holdings Limited:O	370,000	144,300		0.01	2015-06-16
1205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	437,214	5,779,969		0.01	2015-06-04
1206	0954	Changmao Biochemical Engineering Company Limited:H	20,000	27,000		0.01	2015-06-18
1207	1113	CK Asset Holdings Limited (KY):O	419,530	27,898,745		0.01	2015-06-18
1208	0728	CHINA TELECOM CORPORATION LIMITED:H	1,506,000	6,912,540		0.01	2015-06-12
1209	1813	KWG Group Holdings Limited:O	319,483	2,108,588		0.01	2015-06-19
1210	0272	SHUI ON LAND LIMITED:O	865,630	1,939,011		0.01	2015-06-19
1211	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	78,720		0.01	2014-11-18
1212	1833	Intime Retail (Group) Company Limited:O	235,500	2,632,890		0.01	2015-06-19
1213	0938	MAN SANG INTERNATIONAL LIMITED:O	143,057	266,086		0.01	2015-06-19
1214	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,100	77,219		0.01	2015-06-11
1215	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	298,350		0.01	2015-06-12
1216	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	351,583	868,410		0.01	2015-06-19
1217	1908	C&D International Investment Group Limited:O	32,000	265,600		0.01	2015-06-16
1218	0291	China Resources Beer (Holdings) Company Limited:O	258,111	6,439,869		0.01	2015-06-09
1219	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,000	96,200		0.01	2015-06-15
1220	2302	CNNC International Limited:O	52,000	225,680		0.01	2015-06-08
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	522,005	4,572,764		0.01	2015-06-18
1222	1638	Kaisa Group Holdings Ltd.:O	541,000	843,960	*	0.01	2015-03-30
1223	1366	Jiangnan Group Limited:O	390,000	943,800		0.01	2015-06-19
1224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,253	766,774		0.01	2015-06-18
1225	0801	Golden Meditech Holdings Limited:O	189,476	303,162		0.01	2015-06-19
1226	1250	Shandong Hi-Speed New Energy Group Limited:O	1,820,000	3,257,800		0.01	2015-06-19
1227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	304,000	173,280		0.01	2015-06-05
1228	1332	Touyun Biotech Group Limited:O	373,150	220,159		0.01	2015-06-03
1229	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	445,760		0.01	2015-06-11
1230	0816	Huadian Fuxin Energy Corporation Limited:H	266,000	1,021,440		0.01	2015-06-19
1231	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	156,000	126,360		0.01	2015-06-18
1232	0002	CLP HOLDINGS LIMITED:O	258,973	17,118,115		0.01	2015-06-19
1233	0402	Peace Map Holding Limited:O	831,600	449,064		0.01	2015-06-12
1234	0163	Emperor International Holdings Limited:O	373,318	683,172		0.01	2015-05-26
1235	1622	Redco Properties Group Limited:O	162,000	878,040		0.01	2015-06-19
1236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	279,381	1,204,132		0.01	2015-06-18
1237	1681	Consun Pharmaceutical Group Limited:O	100,000	585,000		0.01	2015-06-12
1238	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	148,000		0.01	2015-06-18
1239	0001	CK Hutchison Holdings Limited:O	384,530	44,913,104		0.01	2015-06-19
1240	0497	CSI Properties Limited (BM):O	1,042,087	323,047		0.01	2015-06-09
1241	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	242,400		0.01	2015-06-15
1242	1131	Agritrade Resources Limited:O	140,000	266,000		0.01	2015-06-19
1243	2883	China Oilfield Services Limited:H	178,000	2,260,600		0.01	2015-06-18
1244	0327	PAX Global Technology Limited:O	109,000	1,290,560		0.01	2015-06-19
1245	2128	China Lesso Group Holdings Limited:O	304,000	2,045,920		0.01	2015-06-08
1246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	516,000	908,160		0.01	2015-06-11
1247	8206	Shentong Robot Education Group Company Limited:O	126,000	108,360		0.01	2015-06-12
1248	2020	ANTA Sports Products Limited:O	243,000	4,169,880		0.01	2015-06-11
1249	2277	XinKong Investment Stock Corporation Limited:O	100,000	167,000		0.01	2015-06-19
1250	0335	UPBEST GROUP LIMITED:O	130,000	338,000		0.01	2015-05-14
1251	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,200	252,382		0.01	2015-06-17
1252	1058	NAMYUE HOLDINGS LIMITED:O	52,100	72,940		0.01	2015-06-03
1253	0435	Sunlight Real Estate Investment Trust:Unit	158,000	622,520		0.01	2015-04-24
1254	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	71,700	60,945		0.01	2015-06-05
1255	0403	STARLITE HOLDINGS LIMITED:O	50,600	38,456		0.01	2015-06-12
1256	0853	MicroPort Scientific Corporation:O	137,000	541,150		0.01	2015-06-11
1257	1145	Courage Investment Group Limited:O	10,000	57,200		0.01	2015-06-12
1258	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,500	37,748,850		0.01	2015-06-19
1259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	389,620		0.01	2015-06-19
1260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	93,000	501,270		0.01	2015-06-03
1261	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	174,240		0.01	2015-06-19
1262	3813	Pou Sheng International (Holdings) Limited:O	492,540	433,435		0.01	2015-06-17
1263	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,899	902,096		0.01	2015-05-05
1264	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	9,100		0.01	2013-08-05
1265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	168,000	913,920		0.01	2015-06-19
1266	0743	Asia Cement (China) Holdings Corporation:O	139,500	548,235		0.01	2015-06-02
1267	1011	China NT Pharma Group Company Limited:O	115,000	289,800		0.01	2015-06-04
1268	0066	MTR CORPORATION LIMITED:O	516,062	19,249,113		0.01	2015-06-19
1269	0694	Beijing Capital International Airport Company Limited:H	166,000	1,459,140		0.01	2015-06-02
1270	1829	China Machinery Engineering Corporation:H	80,000	719,200		0.01	2015-06-19
1271	0992	LENOVO GROUP LIMITED:O	966,000	10,935,120		0.01	2015-06-19
1272	0337	Greenland Hong Kong Holdings Limited:O	218,025	1,401,901		0.01	2015-06-17
1273	1027	China Jicheng Holdings Limited:O	1,300,000	2,561,000		0.01	2015-06-19
1274	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	125,280		0.01	2015-06-10
1275	0867	China Medical System Holdings Limited:O	214,500	2,462,460		0.01	2015-06-19
1276	0933	Viva Goods Company Limited:O	735,362	926,556		0.01	2015-06-11
1277	8092	ITE (HOLDINGS) LIMITED:O	80,000	18,320		0.01	2015-06-15
1278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,800	1,009,288		0.01	2015-06-19
1279	0720	AUTO ITALIA HOLDINGS LIMITED:O	440,413	308,289		0.01	2015-06-19
1280	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	376,800		0.01	2015-06-10
1281	0895	Dongjiang Environmental Company Limited:H	6,750	121,095		0.01	2015-06-11
1282	0006	Power Assets Holdings Limited:O	179,597	13,119,561		0.01	2015-06-15
1283	1199	COSCO SHIPPING Ports Limited:O	246,911	2,607,380		0.01	2015-06-12
1284	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	61,360		0.01	2015-06-08
1285	0109	Good Resources Holdings Limited:O	483,818	2,322,326		0.01	2015-06-16
1286	0433	North Mining Shares Company Limited:O	1,353,282	480,415		0.01	2015-06-18
1287	1031	Kingston Financial Group Limited:O	1,100,130	4,026,476		0.01	2015-06-19
1288	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,081,920		0.01	2015-03-16
1289	2133	Greenway Mining Group Limited:O	160,000	116,800		0.01	2015-06-18
1290	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	70,400		0.01	2015-05-28
1291	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	290,000		0.01	2015-06-09
1292	6882	EGL Holdings Company Limited:O	40,000	103,200		0.01	2015-06-15
1293	2007	Country Garden Holdings Company Limited:O	1,790,940	6,071,287		0.01	2015-06-18
1294	2211	Universal Health International Group Holding Limited:O	158,000	636,740		0.01	2015-06-19
1295	2202	China Vanke Company Limited:H	103,879	1,982,011		0.01	2015-06-19
1296	2331	LI NING COMPANY LIMITED:O	148,895	527,088		0.01	2015-06-11
1297	8041	IntelliMark AI International Limited:O	77,727	136,022		0.01	2015-06-19
1298	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	118,634	580,120		0.01	2015-05-06
1299	1055	China Southern Airlines Company Limited:H	220,000	1,909,600		0.01	2015-06-19
1300	8202	INNO-TECH HOLDINGS LIMITED:O	62,057	5,213	*	0.01	2015-01-20
1301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	818,244	26,306,545		0.01	2015-06-19
1302	1285	Jiashili Group Limited:O	32,000	140,160		0.01	2015-06-05
1303	0880	SJM Holdings Limited:O	436,000	4,455,920		0.01	2015-06-19
1304	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,400		0.01	2015-06-04
1305	1682	Hang Pin Living Technology Company Limited:O	40,000	130,000		0.01	2015-04-30
1306	3328	Bank of Communications Co., Ltd.:H	2,669,283	20,633,558		0.01	2015-06-19
1307	0207	Joy City Property Limited:O	1,077,296	2,402,370		0.01	2015-06-19
1308	1299	AIA Group Limited:O	911,049	46,782,366		0.01	2015-06-19
1309	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	201,000		0.01	2015-05-20
1310	1208	MMG Limited (HK):O	399,400	1,090,362		0.01	2015-06-12
1311	0011	HANG SENG BANK, LIMITED:O	144,079	22,087,311		0.01	2015-06-17
1312	6128	Graphex Group Limited:O	30,000	39,300		0.01	2015-06-01
1313	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	151,330		0.01	2015-06-18
1314	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	2,085,600		0.01	2015-06-19
1315	1448	Fu Shou Yuan International Group Limited:O	152,000	673,360		0.01	2015-06-18
1316	2238	Guangzhou Automobile Group Co., Ltd.:H	160,714	1,155,534		0.01	2015-05-27
1317	0586	China Conch Venture Holdings Limited:O	131,000	2,530,920		0.01	2015-06-16
1318	0958	Huaneng Renewables Corporation Limited:H	302,000	963,380		0.01	2015-06-01
1319	1152	Momentum Financial Holdings Limited:O	70,000	108,500		0.01	2015-06-16
1320	0489	DongFeng Motor Group Company Limited (CN):H	204,000	2,199,120		0.01	2015-06-16
1321	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	286,000	403,260		0.01	2015-06-15
1322	0877	OM Technologies (Group) Limited:O	50,000	133,000		0.01	2015-06-15
1323	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	3,121,100		0.01	2015-06-12
1324	1462	Gold-Finance Holdings Limited:O	28,000	63,280		0.01	2015-06-12
1325	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	30,720		0.01	2015-05-11
1326	0975	Mongolian Mining Corporation:O	641,316	285,386		0.01	2015-06-11
1327	3308	Golden Eagle Retail Group Limited:O	122,000	1,324,920		0.01	2015-06-04
1328	1361	361 Degrees International Limited:O	141,000	410,310		0.01	2015-06-19
1329	0095	LVGEM (China) Real Estate Investment Company Limited:O	94,010	290,491		0.01	2015-05-13
1330	3383	Agile Group Holdings Limited (KY):O	262,853	1,372,093		0.01	2015-06-18
1331	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	252,000	488,880		0.01	2015-06-18
1332	3778	China Weaving Materials Holdings Limited:O	76,000	59,280		0.01	2015-06-18
1333	0267	CITIC Limited (HK):O	1,658,625	23,552,475		0.01	2015-06-19
1334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	380,400		0.01	2015-06-17
1335	0297	Sinofert Holdings Limited:O	460,000	855,600		0.01	2015-05-15
1336	0257	China Everbright Environment Group Limited (b1961-07-10):O	292,000	3,977,040		0.01	2015-06-10
1337	1260	Wonderful Sky Financial Group Holdings Limited:O	78,000	210,600		0.01	2015-06-15
1338	0881	Zhongsheng Group Holdings Limited:O	139,500	768,645		0.01	2015-05-22
1339	0813	Shimao Group Holdings Limited:O	225,500	3,490,740		0.01	2015-06-19
1340	1768	Bracell Limited (BM):O	222,000	248,640		0.01	2015-05-20
1341	2014	Ozner Water International Holding Limited:O	113,000	301,710		0.01	2015-06-15
1342	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	1,442,100		0.01	2015-06-18
1343	0872	Titan Invo Technology Limited:O	60,000	73,800		0.01	2015-06-19
1344	3393	Wasion Holdings Limited:O	66,000	766,920		0.01	2015-06-12
1345	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	402,600		0.01	2015-06-19
1346	0043	C.P. POKPHAND CO. LTD.:O	1,520,000	1,960,800		0.01	2015-06-19
1347	1836	Stella International Holdings Limited:O	49,500	929,610		0.01	2015-06-02
1348	2371	Chuanglian Holdings Limited (KY):O	288,000	213,120		0.01	2015-06-19
1349	2393	Yestar Healthcare Holdings Company Limited:O	115,000	428,950		0.01	2015-05-28
1350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	415,931	915,048		0.01	2015-06-18
1351	0885	Rentian Technology Holdings Limited:O	44,060	279,781		0.01	2015-06-19
1352	1430	Suchuang Gas Corporation Limited:O	50,000	136,000		0.01	2015-06-04
1353	0371	Beijing Enterprises Water Group Limited:O	526,450	3,216,610		0.01	2015-06-19
1354	2038	FIH Mobile Limited:O	469,000	2,162,090		0.01	2015-06-05
1355	8260	Yin He Holdings Limited:O	40,000	38,000		0.01	2015-06-18
1356	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	791,500		0.01	2015-04-09
1357	0817	China Jinmao Holdings Group Limited:O	640,000	1,939,200		0.01	2015-06-18
1358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	282,480		0.01	2015-05-18
1359	2005	SSY Group Limited (KY):O	176,000	489,280		0.01	2015-06-04
1360	2039	China International Marine Containers (Group) Co., Ltd.:H	84,700	1,673,672		0.01	2015-06-08
1361	1432	China Shengmu Organic Milk Limited:O	374,000	800,360		0.01	2015-05-28
1362	0195	Greentech Technology International Limited:O	300,000	309,000		0.01	2015-06-19
1363	2336	Shuoao International Holdings Limited (KY):O	62,660	65,166		0.01	2015-06-19
1364	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,726	611,024		0.01	2015-06-04
1365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	2,307,360		0.01	2015-06-18
1366	1368	Xtep International Holdings Limited:O	126,000	409,500		0.01	2015-04-17
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,864,781	104,540,449		0.01	2015-06-19
1368	1229	Nan Nan Resources Enterprise Limited:O	44,000	45,760		0.01	2015-05-12
1369	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	934,500		0.01	2015-06-19
1370	0357	Hainan Meilan International Airport Company Limited:H	13,000	122,850		0.01	2015-06-03
1371	1013	Wai Chun Group Holdings Limited:O	1,216,000	117,952		0.01	2015-06-11
1372	2282	MGM China Holdings Limited:O	216,000	3,054,240		0.01	2015-06-11
1373	3886	Town Health International Medical Group Limited:O	423,500	859,705		0.01	2015-06-16
1374	1297	Sinosoft Technology Group Limited:O	58,000	354,380		0.01	2015-06-19
1375	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	872,000		0.01	2015-06-18
1376	1310	HKBN Ltd.:O	56,000	505,120		0.01	2015-06-09
1377	8238	Winto Group (Holdings) Limited:O	400,000	232,000		0.01	2015-06-17
1378	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	940,800		0.01	2015-05-15
1379	0099	Wong's International Holdings Limited:O	26,000	75,140		0.01	2015-01-13
1380	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	251,800	1,269,072		0.01	2015-06-18
1381	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1382	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,200	565,760		0.01	2015-06-09
1383	2689	Nine Dragons Paper (Holdings) Limited:O	250,000	1,770,000		0.01	2015-06-09
1384	1381	Canvest Environmental Protection Group Company Limited:O	107,000	423,720		0.01	2015-06-09
1385	0136	China Ruyi Holdings Limited:O	1,921,624	547,663	*	0.01	2015-06-10
1386	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	379,620		0.01	2015-06-18
1387	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,600	915,530		0.01	2015-06-09
1388	0883	CNOOC LIMITED:O	2,325,534	25,627,385		0.01	2015-06-18
1389	3688	Top Spring International Holdings Limited:O	61,000	240,340		0.01	2015-05-28
1390	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2015-06-16
1391	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	33,600	2,207,520		0.01	2015-06-19
1392	1070	TCL Electronics Holdings Limited:O	68,987	390,466		0.01	2015-06-15
1393	6198	Qingdao Port International Co., Ltd.:H	44,000	231,440		0.01	2015-06-05
1394	0303	VTECH HOLDINGS LIMITED:O	12,900	1,348,050		0.01	2015-06-09
1395	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	117,900		0.01	2015-06-17
1396	1008	Litu Holdings Limited (KY):O	76,000	143,640		0.01	2015-06-19
1397	0144	China Merchants Port Holdings Company Limited:O	130,752	4,262,515		0.01	2015-06-12
1398	1883	CITIC Telecom International Holdings Limited:O	170,363	633,750		0.01	2015-06-17
1399	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1400	0660	Wai Chun Bio-Technology Limited:O	798,499	143,730		0.01	2015-06-11
1401	0889	DATRONIX HOLDINGS LIMITED:O	16,000	31,520		0.01	2015-05-28
1402	3997	Telecom Service One Holdings Limited:O	6,000	18,720		0.01	2015-06-03
1403	6837	Haitong Securities Co., Ltd.:H	170,000	3,706,000		0.00	2015-06-19
1404	0352	Fortune Sun (China) Holdings Limited:O	10,000	17,700		0.00	2015-05-21
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	60,500	5,566,000		0.00	2015-06-12
1406	0075	Y. T. REALTY GROUP LIMITED:O	39,300	116,328		0.00	2013-06-06
1407	0511	TELEVISION BROADCASTS LIMITED:O	21,500	993,300		0.00	2015-06-16
1408	1006	Changshouhua Food Company Limited:O	28,000	156,800		0.00	2015-06-03
1409	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	541,860		0.00	2015-06-08
1410	1478	Q Technology (Group) Company Limited:O	49,000	149,450		0.00	2015-06-03
1411	1397	Baguio Green Group Limited:O	20,000	27,800		0.00	2015-06-19
1412	1099	SINOPHARM GROUP CO. LTD.:H	57,200	2,059,200		0.00	2015-06-19
1413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	2,620,800		0.00	2015-06-17
1414	0556	Pan Asia Environmental Protection Group Limited:O	40,000	68,000		0.00	2015-06-09
1415	0598	SINOTRANS LIMITED:H	102,000	519,180		0.00	2015-06-19
1416	0856	VSTECS Holdings Limited:O	72,000	228,960		0.00	2015-06-11
1417	0538	Ajisen (China) Holdings Limited:O	51,000	214,710		0.00	2015-06-05
1418	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	58,500		0.00	2015-06-03
1419	1328	Goldstream Investment Limited:O	140,000	137,200		0.00	2015-06-10
1420	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	25,500		0.00	2015-06-18
1421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	446,312	12,251,264		0.00	2015-06-19
1422	0004	Wharf (Holdings) Limited (The):O	136,605	7,158,102		0.00	2015-06-19
1423	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	155,500		0.00	2015-06-11
1424	0176	Superactive Group Company Limited:O	52,184	37,572		0.00	2015-06-18
1425	8007	Global Strategic Group Limited:O	176,680	127,210		0.00	2015-06-19
1426	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	790,740		0.00	2015-05-07
1427	0948	Alpha Professional Holdings Limited:O	34,000	7,140	*	0.00	2014-06-16
1428	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	50,400		0.00	2015-06-11
1429	2213	Yi Hua Holdings Limited:O	16,000	48,800		0.00	2015-06-12
1430	1323	Huasheng International Holding Limited:O	40,000	218,400		0.00	2015-05-22
1431	8010	Sing Pao Media Enterprises Limited:O	86,466	1,297	*	0.00	2015-05-19
1432	3608	Yongsheng Advanced Materials Company Limited:O	17,500	35,700		0.00	2015-06-18
1433	1230	Yashili International Holdings Ltd:O	207,000	519,570		0.00	2015-05-05
1434	0279	Arta TechFin Corporation Limited:O	449,690	328,274		0.00	2015-06-19
1435	1382	Pacific Textiles Holdings Limited:O	63,000	691,740		0.00	2015-05-22
1436	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	20,880		0.00	2015-06-08
1437	0753	Air China Limited:H	196,000	1,695,400		0.00	2015-06-19
1438	1362	SiS Mobile Holdings Limited:O	12,000	27,600		0.00	2015-06-16
1439	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2015-04-02
1440	8126	G.A. HOLDINGS LIMITED:O	20,000	21,400		0.00	2015-06-19
1441	1663	Sino Harbour Holdings Group Limited:O	50,000	73,500		0.00	2015-06-19
1442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	1,634,000	*	0.00	2015-06-19
1443	1210	Christine International Holdings Limited:O	42,000	27,300		0.00	2015-05-28
1444	0832	Central China Real Estate Limited:O	100,700	229,596		0.00	2015-06-01
1445	3638	Hunlicar Group Limited:O	12,000	36,840		0.00	2015-06-18
1446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	538,800		0.00	2015-06-05
1447	0884	CIFI Holdings (Group) Co. Ltd.:O	274,484	568,182		0.00	2015-06-03
1448	0329	OCI International Holdings Limited:O	42,860	67,290		0.00	2015-05-27
1449	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	147,150		0.00	2015-05-13
1450	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	54,900		0.00	2015-03-31
1451	0573	Tao Heung Holdings Limited:O	41,000	138,990		0.00	2014-12-30
1452	0837	Carpenter Tan Holdings Limited:O	10,000	55,700		0.00	2013-07-11
1453	3663	Xiezhong International Holdings Limited:O	32,000	81,920		0.00	2015-06-03
1454	3363	Zhengye International Holdings Company Limited:O	20,000	19,600		0.00	2015-05-26
1455	1418	Sinomax Group Limited:O	70,000	79,100		0.00	2015-06-03
1456	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	36,300		0.00	2014-08-27
1457	0641	CHTC Fong's International Company Limited:O	44,000	88,000		0.00	2015-05-26
1458	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,000	170,200		0.00	2015-06-10
1459	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	2,666,640		0.00	2015-06-18
1460	0019	SWIRE PACIFIC LIMITED:A	35,500	3,532,250		0.00	2015-06-18
1461	0384	CHINA GAS HOLDINGS LIMITED:O	196,000	2,579,360		0.00	2015-06-16
1462	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1463	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	216,000		0.00	2015-06-03
1464	0090	Puxing Energy Limited:O	16,000	40,960		0.00	2015-06-12
1465	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	97,000		0.00	2015-05-13
1466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	644,760	799,502		0.00	2015-06-04
1467	0251	S E A HOLDINGS LIMITED:O	26,000	165,880		0.00	2015-06-18
1468	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	39,440		0.00	2015-05-08
1469	1249	Tonly Electronics Holdings Limited:O	9,321	60,400		0.00	2015-06-03
1470	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1471	1271	Grand Ming Group Holdings Limited:O	18,000	108,000		0.00	2015-05-19
1472	0618	Peking University Resources (Holdings) Company Limited:O	220,000	176,000		0.00	2015-05-28
1473	0053	GUOCO GROUP LIMITED:O	12,000	1,139,400		0.00	2015-04-10
1474	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,462	159,480		0.00	2015-05-15
1475	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,000	5,787,900		0.00	2015-06-17
1476	0142	FIRST PACIFIC COMPANY LIMITED:O	154,232	1,021,016		0.00	2015-05-26
1477	0177	Jiangsu Expressway Company Limited:H	44,000	447,040		0.00	2015-05-15
1478	1388	Embry Holdings Limited:O	15,000	66,150		0.00	2015-05-28
1479	0829	Shenguan Holdings (Group) Limited:O	116,000	259,840		0.00	2015-06-11
1480	6139	Jinmao (China) Hotel Investments and Management Limited:O	70,000	364,000		0.00	2015-04-27
1481	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	75,530		0.00	2015-04-20
1482	0700	TENCENT HOLDINGS LIMITED:O	322,300	49,698,660		0.00	2015-06-19
1483	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-05-19
1484	1030	SEAZEN GROUP LIMITED:O	194,000	294,880		0.00	2015-06-11
1485	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	25,060		0.00	2015-06-04
1486	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	56,000		0.00	2015-05-19
1487	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	2,710,500		0.00	2015-06-16
1488	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	324,540		0.00	2015-06-16
1489	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	111,100		0.00	2015-06-16
1490	0085	China Electronics Huada Technology Company Limited:O	65,000	261,950		0.00	2015-06-19
1491	1460	ICO Group Limited:O	32,000	188,800		0.00	2015-05-13
1492	0577	South Shore Holdings Limited:O	29,369	94,568		0.00	2015-06-09
1493	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,220	2,896,056		0.00	2015-06-01
1494	2186	Luye Pharma Group Ltd.:O	105,500	890,420		0.00	2015-06-19
1495	2268	Youyuan International Holdings Limited:O	37,510	75,395		0.00	2015-06-12
1496	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	63,000	29,295		0.00	2015-06-17
1497	0659	CTF Services Limited (BM):O	118,407	1,366,417		0.00	2015-06-10
1498	8340	Zijing International Financial Holdings Limited:O	20,000	11,000		0.00	2015-05-08
1499	2066	Shengjing Bank Co., Ltd.:H	48,000	372,480		0.00	2015-06-12
1500	0512	Grand Pharmaceutical Group Limited:O	61,049	136,750		0.00	2015-06-18
1501	1999	Man Wah Holdings Limited:O	60,400	492,864		0.00	2015-06-19
1502	1277	Kinetic Development Group Limited:O	260,000	97,500		0.00	2015-04-21
1503	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,507	464,850		0.00	2015-05-18
1504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	110,387	3,096,355		0.00	2015-06-19
1505	0878	SOUNDWILL HOLDINGS LIMITED:O	8,640	131,328		0.00	2015-05-22
1506	1312	Kontafarma China Holdings Limited:O	150,000	201,000		0.00	2015-06-19
1507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	1,205,540		0.00	2015-06-17
1508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	176,000	1,348,160		0.00	2015-06-09
1509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,499	1,080,416		0.00	2015-05-20
1510	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,700	166,140		0.00	2015-06-03
1511	1513	Livzon Pharmaceutical Group Inc.:H	3,300	180,345		0.00	2015-06-17
1512	1928	Sands China Ltd.:O	237,600	7,128,000		0.00	2015-06-19
1513	1345	Shanghai Pioneer Holding Ltd:O	39,000	181,740		0.00	2015-06-17
1514	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	20,200		0.00	2015-06-02
1515	1181	Tang Palace (China) Holdings Limited:O	12,000	27,000		0.00	2015-04-23
1516	0531	Samson Holding Ltd.:O	85,000	87,550		0.00	2015-04-20
1517	0533	GOLDLION HOLDINGS LIMITED:O	27,000	95,580		0.00	2015-04-22
1518	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	1,443,850		0.00	2015-06-18
1519	2888	STANDARD CHARTERED PLC:O	68,490	8,670,834		0.00	2015-06-18
1520	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,688	67,254		0.00	2015-04-10
1521	0993	XinKong International Capital Holdings Limited:O	42,220	269,786		0.00	2015-06-18
1522	1678	China Creative Global Holdings Limited:O	48,000	65,760		0.00	2015-06-11
1523	1958	BAIC Motor Corporation Limited:H	56,000	513,520		0.00	2015-05-27
1524	8082	Qing Hua Holding Group Company Limited (BM):O	18,400	8,188		0.00	2015-06-17
1525	0699	CAR Inc.:O	63,000	1,045,800		0.00	2015-06-12
1526	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	72,320		0.00	2015-06-16
1527	3389	Hengdeli Holdings Limited:O	124,800	192,192		0.00	2015-05-18
1528	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	43,900		0.00	2015-05-08
1529	2330	China Uptown Group Company Limited:O	24,000	17,760		0.00	2015-05-26
1530	0976	Chiho Environmental Group Limited:O	40,000	495,200		0.00	2015-06-19
1531	0486	UNITED COMPANY RUSAL, IPJSC:O	379,000	1,644,860		0.00	2015-06-09
1532	2121	China First Chemical Holdings Limited:O	20,000	39,200		0.00	2015-06-19
1533	2398	Good Friend International Holdings Inc.:O	10,000	22,900		0.00	2014-08-19
1534	0062	Transport International Holdings Limited:O	10,000	193,000		0.00	2015-06-18
1535	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	546,000		0.00	2015-06-08
1536	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,200	2,482,500		0.00	2015-06-19
1537	1831	ShiFang Holding Limited:O	20,000	24,400		0.00	2015-06-10
1538	1600	Tian Lun Gas Holdings Limited:O	24,000	183,360		0.00	2014-12-23
1539	1010	Sky Blue 11 Company Limited:O	8,000	13,600	*	0.00	2014-05-07
1540	3360	Far East Horizon Limited:O	78,000	560,820		0.00	2015-06-19
1541	0626	Public Financial Holdings Limited:O	26,000	103,220		0.00	2015-05-05
1542	0506	China Foods Limited:O	66,000	342,540		0.00	2015-06-05
1543	0668	Doyen International Holdings Limited:O	30,000	23,400		0.00	2015-06-02
1544	1628	Yuzhou Group Holdings Company Limited:O	89,400	181,482		0.00	2015-05-27
1545	1968	Peak Sport Products Co., Limited:O	49,000	133,280		0.00	2015-06-17
1546	0296	Emperor Entertainment Hotel Limited:O	30,000	54,300		0.00	2015-06-01
1547	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	252,000		0.00	2015-06-19
1548	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	60,000		0.00	2015-05-20
1549	1038	CK Infrastructure Holdings Limited:O	57,000	3,494,100		0.00	2015-06-18
1550	8020	Unitas Holdings Limited:O	50,000	30,000		0.00	2015-05-05
1551	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	193,700		0.00	2015-05-14
1552	0083	SINO LAND COMPANY LIMITED:O	135,887	1,758,378		0.00	2015-05-06
1553	0159	Brockman Mining Limited:O	183,280	49,486		0.00	2015-06-15
1554	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	53,760		0.00	2015-06-03
1555	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,638,800		0.00	2015-06-18
1557	1128	Wynn Macau, Limited:O	112,000	1,581,440		0.00	2015-06-19
1558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	38,713	20,905		0.00	2015-05-29
1559	1176	Zhuguang Holdings Group Company Limited:O	102,000	175,440		0.00	2015-06-12
1560	8066	Phoenitron Holdings Limited:O	80,000	30,800		0.00	2015-06-17
1561	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	6,000		0.00	2015-06-08
1562	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	400,200		0.00	2015-06-08
1563	1389	Major Holdings Limited (KY):O	20,000	57,200		0.00	2015-06-16
1564	1302	LifeTech Scientific Corporation:O	82,000	209,920		0.00	2015-06-19
1565	6210	VALE SA:HDRO	5,290	274,022		0.00	2015-05-28
1566	8207	Chong Sing Holdings FinTech Group Limited:O	64,800	126,360		0.00	2015-06-11
1567	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	187,575		0.00	2015-06-09
1568	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	51,400		0.00	2015-05-18
1569	0941	China Mobile Limited (HK):O	404,494	40,267,378		0.00	2015-06-19
1570	1918	Sunac China Holdings Limited:O	67,000	609,700		0.00	2015-06-18
1571	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	83,000		0.00	2015-05-05
1572	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,005,350		0.00	2015-05-19
1573	0522	ASMPT Limited:O	7,800	620,880		0.00	2015-06-12
1574	1415	Cowell e Holdings Inc.:O	16,000	120,320		0.00	2015-06-19
1575	1636	China Metal Resources Utilization Limited:O	40,000	69,600		0.00	2015-06-19
1576	3900	Greentown China Holdings Limited:O	41,000	414,920		0.00	2015-06-09
1577	0108	GR Life Style Company Limited:O	10,000	20,000		0.00	2015-05-07
1578	1993	Asiaray Media Group Limited:O	8,000	52,800		0.00	2015-06-04
1579	1064	Zhong Hua International Holdings Limited:O	2,700	10,935		0.00	2015-06-03
1580	1882	Haitian International Holdings Limited:O	28,000	462,560		0.00	2015-05-20
1581	1062	China Development Bank International Investment Limited:O	50,000	31,000		0.00	2015-05-29
1582	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2015-06-04
1583	8172	Lajin Entertainment Network Group Limited:O	40,300	72,540		0.00	2015-06-16
1584	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	139,800		0.00	2014-11-26
1585	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	133,000		0.00	2015-05-07
1586	6138	Harbin Bank Co., Ltd.:H	50,000	145,000		0.00	2015-05-14
1587	1231	Newton Resources Ltd:O	66,000	67,320		0.00	2015-06-18
1588	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	44,400		0.00	2015-01-22
1589	1336	New China Life Insurance Company Ltd.:H	16,700	784,900		0.00	2015-06-19
1590	1884	eprint Group Limited:O	8,000	11,920		0.00	2015-06-05
1591	8195	Legendary Education Group Limited:O	64,000	159,360		0.00	2015-06-19
1592	0683	KERRY PROPERTIES LIMITED:O	22,702	681,060		0.00	2015-06-17
1593	0526	Lisi Group (Holdings) Limited (BM):O	71,000	38,340		0.00	2015-06-04
1594	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	177,920		0.00	2015-06-18
1595	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1596	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,500		0.00	2015-04-17
1597	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	212,420		0.00	2015-05-08
1598	6878	Differ Group Auto Limited:O	15,000	142,500		0.00	2015-06-09
1599	8018	Finsoft Financial Investment Holdings Limited:O	60,000	76,200		0.00	2015-06-15
1600	0678	Genting Hong Kong Limited:O	127,000	347,980		0.00	2015-05-29
1601	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	15,100		0.00	2015-04-01
1602	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	20,120		0.00	2015-05-28
1603	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	53,800		0.00	2015-06-11
1604	0945	MANULIFE FINANCIAL CORPORATION:O	28,550	4,279,645		0.00	2015-06-15
1605	2168	AirPower Technologies Limited:O	26,500	148,665		0.00	2015-04-30
1606	8061	ACROSSASIA LIMITED:O	70,000	9,030	*	0.00	2014-10-13
1607	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,920		0.00	2014-12-15
1608	0087	SWIRE PACIFIC LIMITED:B	40,000	743,200		0.00	2015-05-08
1609	0010	HANG LUNG GROUP LIMITED:O	18,000	635,400		0.00	2014-09-25
1610	0928	King International Investment Limited (KY):O	28,160	76,595		0.00	2015-06-16
1611	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
1612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2014-03-20
1613	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1614	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,095	202,224		0.00	2015-05-21
1615	0283	Goldin Properties Holdings Limited:O	44,580	405,232		0.00	2015-06-19
1616	1234	China Lilang Limited:O	15,000	137,250		0.00	2015-06-10
1617	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,570	253,019		0.00	2015-06-04
1618	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	58,850		0.00	2014-08-07
1619	0996	Carnival Group International Holdings Limited:O	174,860	223,821		0.00	2015-06-11
1620	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	30,400		0.00	2015-05-28
1621	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,063,520		0.00	2015-06-12
1622	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	929,225		0.00	2015-06-18
1623	1219	Tenwow International Holdings Limited:O	25,000	80,250		0.00	2015-06-03
1624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,520	920,763		0.00	2015-06-19
1625	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	30,280		0.00	2014-03-07
1626	0151	Want Want China Holdings Limited:O	151,000	1,266,890		0.00	2015-06-04
1627	0467	United Energy Group Limited:O	149,000	201,150		0.00	2015-06-11
1628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,500	582,650		0.00	2015-06-18
1629	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	95,600		0.00	2015-04-15
1630	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2015-06-17
1631	1052	Yuexiu Transport Infrastructure Limited:O	18,070	104,445		0.00	2015-05-27
1632	0147	International Business Settlement Holdings Limited:O	205,000	96,350		0.00	2015-05-19
1633	0369	Wing Tai Properties Limited:O	14,224	71,831		0.00	2015-04-15
1634	1308	SITC International Holdings Company Limited:O	27,000	137,430		0.00	2015-04-21
1635	0607	Fullshare Holdings Limited:O	140,000	186,200		0.00	2015-06-12
1636	0376	Yunfeng Financial Group Limited:O	4,600	89,884		0.00	2015-04-17
1637	1659	Haitian Energy International Limited:O	20,000	27,000		0.00	2015-06-12
1638	1303	Huili Resources (Group) Limited:O	10,000	13,900		0.00	2015-05-27
1639	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	95,200		0.00	2015-06-02
1640	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,263	3,640,274		0.00	2015-06-18
1641	2111	Best Pacific International Holdings Limited:O	10,000	39,000		0.00	2015-06-01
1642	6823	HKT Limited (KY):O	74,209	702,017		0.00	2015-06-15
1643	0530	Goldin Financial Holdings Limited:O	67,533	742,863		0.00	2015-06-18
1644	2200	Hosa International Limited:O	16,000	63,200		0.00	2015-06-15
1645	8337	Directel Holdings Limited:O	10,000	6,000		0.00	2015-06-01
1646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,390	2,769,288		0.00	2015-06-16
1647	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	107,730		0.00	2015-05-21
1648	1193	China Resources Gas Group Limited:O	21,000	484,050		0.00	2015-05-26
1649	1980	Tian Ge Interactive Holdings Limited:O	12,000	67,440		0.00	2015-05-27
1650	0718	Tai United Holdings Limited:O	9,750	11,798		0.00	2015-06-19
1651	1117	China Modern Dairy Holdings Ltd.:O	45,000	126,000		0.00	2015-05-28
1652	2688	ENN Energy Holdings Limited:O	10,000	490,500		0.00	2015-06-01
1653	0100	CLEAR MEDIA LIMITED (BM):O	5,000	48,500		0.00	2015-06-08
1654	1109	CHINA RESOURCES LAND LIMITED:O	63,647	1,572,081		0.00	2015-06-16
1655	6818	China Everbright Bank Company Limited:H	63,000	295,470		0.00	2015-06-19
1656	1268	China MeiDong Auto Holdings Limited:O	10,000	19,700		0.00	2015-06-15
1657	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	15,900		0.00	2015-06-17
1658	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	158,800		0.00	2015-05-13
1659	3836	China Harmony Auto Holding Limited:O	14,000	135,800		0.00	2015-06-17
1660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	48,870		0.00	2015-06-19
1661	2300	AMVIG Holdings Limited:O	8,000	32,000		0.00	2015-05-13
1662	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	22,100		0.00	2012-04-17
1663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,871	484,865		0.00	2015-05-21
1664	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	32,800		0.00	2015-04-24
1665	1159	Smart Digital Technology Group Limited:O	4,000	37,600		0.00	2015-01-16
1666	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	41,200		0.00	2015-01-21
1667	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	37,120		0.00	2015-06-05
1668	3313	ArtGo Holdings Limited:O	10,000	15,400		0.00	2015-05-05
1669	0069	SHANGRI-LA ASIA LIMITED:O	26,592	302,085		0.00	2015-05-27
1670	0933	Brightoil Petroleum (Holdings) Limited:O	75,000	320,250		0.00	2015-06-19
1671	8050	Quantum Thinking Limited:O	10,009	40,236		0.00	2015-04-16
1672	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	17,520		0.00	2015-06-11
1673	1910	Samsonite Group S.A.:O	9,900	264,825		0.00	2015-06-15
1674	1348	Quali-Smart Holdings Limited:O	2,000	8,720		0.00	2015-06-05
1675	3903	Hanhua Financial Holding Co., Ltd.:H	8,000	13,440		0.00	2015-06-02
1676	1045	APT SATELLITE HOLDINGS LIMITED:O	4,250	35,105		0.00	2015-06-04
1677	0917	NEW WORLD CHINA LAND LIMITED:O	58,562	268,214		0.00	2015-06-10
1678	0685	Media Chinese International Limited (BM):O	11,000	18,370		0.00	2014-07-17
1679	6166	China VAST Industrial Urban Development Company Limited:O	10,000	36,300		0.00	2015-06-04
1680	0805	GLENCORE PLC:O	80,800	2,727,000		0.00	2015-06-17
1681	1972	SWIRE PROPERTIES LIMITED:O	32,100	796,080		0.00	2015-06-12
1682	0425	Minth Group Limited:O	6,000	102,720		0.00	2015-02-09
1683	1929	Chow Tai Fook Jewellery Group Limited:O	53,200	441,560		0.00	2015-06-08
1684	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	221,425		0.00	2015-06-02
1685	0691	China Shanshui Cement Group Limited:O	17,000	106,930	*	0.00	2015-04-30
1686	0117	Tianli Holdings Group Limited:O	2,000	4,400		0.00	2015-06-17
1687	1146	Huicheng International Holdings Limited:O	16,000	14,080		0.00	2015-05-21
1688	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	5,600		0.00	2015-06-04
1689	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	89,700		0.00	2015-04-27
1690	2329	Glory Health Industry Limited:O	20,000	79,600		0.00	2015-06-10
1691	3823	Tech Pro Technology Development Limited:O	7,200	59,544		0.00	2015-05-27
1692	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	362,250		0.00	2015-05-13
1693	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,140		0.00	2015-06-11
1694	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	196,875		0.00	2015-06-15
1695	1450	Be Friends Holding Limited:O	4,000	10,520		0.00	2015-05-27
1696	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,600		0.00	2015-01-20
1697	1738	Feishang Anthracite Resources Limited:O	5,000	23,500		0.00	2015-06-15
1698	2678	Texhong International Group Limited:O	3,000	23,850		0.00	2015-05-08
1699	0633	China All Access (Holdings) Limited:O	6,000	21,000		0.00	2015-06-18
1700	0456	New City Development Group Limited:O	7,734	3,480		0.00	2015-06-09
1701	3683	Great Harvest Maeta Holdings Limited:O	2,500	6,600		0.00	2015-06-04
1702	1028	C.banner International Holdings Limited:O	6,000	21,420		0.00	2015-06-18
1703	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	11,860		0.00	2015-06-02
1704	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	9,380		0.00	2014-08-06
1705	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,500		0.00	2015-04-27
1706	6288	Fast Retailing Co., Ltd.:HDRO	1,200	38,940		0.00	2015-01-07
1707	1115	Tibet Water Resources Ltd.:O	6,000	18,480		0.00	2015-04-22
1708	1426	Spring Real Estate Investment Trust:Unit	2,000	6,800		0.00	2015-02-24
1709	1913	PRADA S.P.A.:O	4,100	154,570		0.00	2015-06-17
1710	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	96,750		0.00	2015-06-03
1711	1700	Springland International Holdings Limited:O	3,000	8,370		0.00	2013-10-16
1712	6883	Melco Resorts & Entertainment Limited:O	1,800	93,780		0.00	2015-05-04
1713	0960	Longfor Group Holdings Limited:O	5,500	66,220		0.00	2015-05-28
1714	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	81,800		0.00	2015-06-12
1715	8079	Wisdomcome Group Holdings Limited:O	161	138		0.00	2015-06-09
1716	1370	Aowei Holding Limited:O	1,000	3,590		0.00	2015-06-19
1717	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	471		0.00	2015-05-19
1718	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	536	6,057		0.00	2015-05-13
1719	1862	JINGRUI HOLDINGS LIMITED:O	303	936		0.00	2015-01-20
1720	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,600		0.00	2015-01-13
1721	1269	China First Capital Group Limited:O	30	84		0.00	2015-05-21
1722	1493	China Ruyi Holdings Limited:Wrnt	164	25	*	0.00	2015-05-06

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