Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2015-06-23

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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	286,493,866	1,352,251,048		71.15	2015-06-23
2	2298	Cosmo Lady (China) Holdings Company Limited:O	1,198,562,513	9,240,916,975		62.87	2015-06-23
3	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,077,108,279	3,967,276,813		55.23	2015-06-23
4	3818	China Dongxiang (Group) Co., Ltd.:O	2,527,851,634	5,333,766,948		45.66	2015-06-23
5	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	834,941,322	11,722,576,161		44.01	2015-06-23
6	0522	ASMPT Limited:O	161,651,694	12,915,970,351		40.16	2015-06-23
7	1899	Xingda International Holdings Limited:O	580,093,000	1,334,213,900		38.42	2015-06-23
8	1363	CT Environmental Group Limited:O	576,694,046	6,435,905,553		37.71	2015-06-23
9	1293	Grand Baoxin Auto Group Limited:O	791,275,307	4,454,879,978		30.94	2015-06-23
10	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	926,696,058	407,746,266		28.40	2015-03-24
11	1415	Cowell e Holdings Inc.:O	225,401,400	1,681,494,444		27.11	2015-06-23
12	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	235,434,057	306,064,274		20.26	2015-05-20
13	0481	Golden Meditech Holdings Limited:Wrnt	58,958,260	9,197,489		19.24	2015-06-22
14	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,711,701	4,758,529		19.22	2013-03-11
15	1275	New Century Real Estate Investment Trust:Unit	171,379,000	527,847,320		18.31	2015-06-17
16	0801	Golden Meditech Holdings Limited:O	328,084,823	531,497,413		18.21	2015-06-23
17	1051	G-Resources Group Limited:O	4,788,959,572	1,293,019,084		18.08	2015-06-23
18	2002	China Sunshine Paper Holdings Company Limited:O	132,328,848	149,531,598		16.49	2015-06-19
19	0484	Forgame Holdings Limited:O	23,644,453	555,644,646		16.16	2015-06-23
20	0777	NetDragon Websoft Holdings Limited:O	78,803,320	2,758,116,200		15.86	2015-06-22
21	6837	Haitong Securities Co., Ltd.:H	533,149,454	11,995,862,715		15.64	2015-06-23
22	2083	Nature Home Holding Company Limited:O	208,906,730	240,242,740		14.23	2015-01-02
23	0206	CM Energy Tech Co., Ltd.:O	99,454,000	221,782,420		14.06	2015-06-23
24	0699	CAR Inc.:O	331,122,868	5,423,792,578		13.98	2015-06-23
25	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,541,400	300,343,880		13.84	2015-06-23
26	2168	AirPower Technologies Limited:O	248,349,705	1,405,659,330		13.41	2015-06-23
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,139,498,914	4,649,155,569		12.95	2015-06-23
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	763,129,918	5,868,469,069		12.92	2015-06-23
29	0832	Central China Real Estate Limited:O	307,701,039	720,020,431		12.61	2015-06-23
30	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	245,999,000	177,119,280		11.86	2015-06-18
31	8086	Sino Vision Worldwide Holdings Limited:O	658,385,871	106,658,511		11.75	2015-06-23
32	8137	Honbridge Holdings Limited:O	829,386,329	2,571,097,620		11.67	2015-06-23
33	2211	Universal Health International Group Holding Limited:O	226,340,126	968,735,739		11.32	2015-06-23
34	0621	Taung Gold International Limited:O	1,390,612,718	222,498,035		10.89	2015-06-23
35	0279	Arta TechFin Corporation Limited:O	1,117,392,160	815,696,277		10.82	2015-06-12
36	1813	KWG Group Holdings Limited:O	318,710,522	2,164,044,444		10.81	2015-06-23
37	0119	Poly Property Group Co., Limited:O	374,716,110	1,487,622,957		10.23	2015-06-23
38	0718	Tai United Holdings Limited:O	104,510,000	125,412,000		9.99	2015-06-23
39	2777	Guangzhou R&F Properties Co., Ltd.:H	101,273,607	984,379,460		9.98	2015-06-23
40	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	167,095,945		8.72	2011-10-19
41	1301	D&G Technology Holding Company Limited:O	52,380,000	115,759,800		8.46	2015-06-23
42	6899	Ourgame International Holdings Limited:O	63,389,000	493,800,310		8.07	2015-06-23
43	6198	Qingdao Port International Co., Ltd.:H	68,240,000	360,989,600		7.97	2015-06-23
44	1588	Chanjet Information Technology Company Limited:H	4,341,080	163,007,554		7.89	2015-06-23
45	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	810,368,157	3,573,723,572	*	7.82	2015-06-23
46	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,839,535	197,985,630		7.80	2015-06-22
47	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	44,698,238		7.80	2008-06-13
48	0908	Zhuhai Holdings Investment Group Limited:O	111,302,000	182,535,280		7.80	2015-06-22
49	0921	Hisense Home Appliances Group Co., Ltd.:H	35,813,937	255,711,510		7.79	2015-06-23
50	3360	Far East Horizon Limited:O	251,498,152	1,783,121,898		7.64	2015-06-23
51	2331	LI NING COMPANY LIMITED:O	140,290,634	523,284,065		7.44	2015-06-23
52	0531	Samson Holding Ltd.:O	225,798,550	234,830,492		7.42	2015-06-17
53	2228	CECEP COSTIN New Materials Group Limited:O	54,950,000	257,166,000		7.08	2015-06-23
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,975,000	46,777,500		6.67	2015-06-12
55	3369	QINHUANGDAO PORT CO., LTD.:H	54,903,112	269,025,249		6.62	2015-06-23
56	0970	New Sparkle Roll International Group Limited:O	196,844,000	93,500,900		6.61	2015-06-23
57	1011	China NT Pharma Group Company Limited:O	85,725,000	217,741,500		6.60	2015-06-23
58	1618	Metallurgical Corporation of China Ltd.:H	187,113,097	673,607,149		6.52	2015-06-23
59	3389	Hengdeli Holdings Limited:O	305,164,928	473,005,638		6.38	2015-06-23
60	8279	AGTech Holdings Limited:O	282,780,456	364,786,788		6.26	2015-06-23
61	0985	CST Holding (HK) Limited (KY):O	2,032,809,135	254,101,142		6.26	2015-06-23
62	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,759,756	692,305,890		6.04	2015-06-23
63	0700	TENCENT HOLDINGS LIMITED:O	565,272,394	89,369,565,491		6.03	2015-06-23
64	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	143,378,585	206,465,162		5.93	2015-06-23
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,924,000	12,639,440		5.89	2015-04-15
66	0337	Greenland Hong Kong Holdings Limited:O	140,971,335	945,917,658		5.61	2015-06-23
67	1678	China Creative Global Holdings Limited:O	96,506,410	143,794,551		5.36	2015-06-23
68	6166	China VAST Industrial Urban Development Company Limited:O	87,618,000	319,805,700		5.35	2015-06-23
69	1619	Tianhe Chemicals Group Limited:O	1,303,772,386	1,525,413,692	*	5.26	2015-06-23
70	2280	HC Group Inc.:O	35,074,000	329,695,600		5.25	2015-06-23
71	8156	Sinopharm Tech Holdings Limited:O	167,205,000	200,646,000		5.21	2015-06-23
72	0975	Mongolian Mining Corporation:O	481,366,689	202,174,009		5.20	2015-06-18
73	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	985,000	15,090,200		5.14	2015-06-08
74	2100	BAIOO Family Interactive Limited:O	144,394,000	125,622,780		5.14	2015-06-22
75	2268	Youyuan International Holdings Limited:O	60,631,540	121,869,395		5.11	2015-06-23
76	3918	NagaCorp Ltd.:O	113,939,530	666,546,251		4.99	2015-06-23
77	1247	Miko International Holdings Limited:O	40,150,000	42,559,000	*	4.87	2015-04-22
78	1776	GF Securities Co., Ltd.:H	82,916,105	1,770,258,842		4.87	2015-06-23
79	1146	Huicheng International Holdings Limited:O	167,302,887	147,226,541		4.86	2014-07-04
80	0633	China All Access (Holdings) Limited:O	87,397,484	294,529,521		4.82	2015-06-23
81	0176	Superactive Group Company Limited:O	55,647,000	41,178,780		4.78	2015-01-02
82	3383	Agile Group Holdings Limited (KY):O	184,232,079	1,007,749,472		4.70	2015-06-23
83	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	61,364,000	75,477,720		4.69	2015-06-23
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,466,106	97,021,575		4.68	2015-06-23
85	0881	Zhongsheng Group Holdings Limited:O	98,843,497	553,523,583		4.60	2015-06-23
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	24,300,000		4.60	2015-06-17
87	1323	Huasheng International Holding Limited:O	41,024,000	226,042,240		4.54	2015-06-23
88	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,530,000	114,996,800		4.52	2015-06-23
89	0926	Besunyen Holdings Company Limited:O	70,617,000	100,276,140		4.50	2015-06-23
90	1833	Intime Retail (Group) Company Limited:O	97,702,392	1,143,117,986		4.46	2015-06-23
91	0954	Changmao Biochemical Engineering Company Limited:H	8,184,000	11,048,400		4.46	2014-08-13
92	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,086,344	379,001,663		4.42	2015-06-23
93	3639	Yida China Holdings Limited:O	113,594,000	339,646,060		4.40	2015-06-23
94	2121	China First Chemical Holdings Limited:O	34,857,000	67,622,580		4.35	2015-06-19
95	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	34,944,000	241,113,600		4.34	2015-06-23
96	0816	Huadian Fuxin Energy Corporation Limited:H	109,682,701	427,762,534		4.27	2015-06-23
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,380,727	68,761,454		4.24	2015-04-10
98	1241	Shuanghua Holdings Limited:O	27,196,000	35,898,720		4.18	2015-04-02
99	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,543,774	87,977,761		4.17	2015-06-23
100	1371	China Ecotourism Group Limited:O	351,501,622	200,355,925		4.12	2015-06-23
101	0196	Honghua Group Limited:O	131,660,000	119,810,600		4.06	2015-06-23
102	0605	China Financial Services Holdings Limited:O	154,882,000	137,844,980		4.01	2015-06-23
103	0958	Huaneng Renewables Corporation Limited:H	167,617,510	539,728,382		4.00	2015-06-23
104	1963	Bank of Chongqing Co., Ltd.:H	45,068,305	357,842,342		3.89	2015-06-23
105	0598	SINOTRANS LIMITED:H	82,800,273	431,389,422		3.86	2015-06-23
106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,009,000	82,699,080		3.86	2015-06-23
107	1988	China Minsheng Banking Corp., Ltd.:H	265,038,763	2,756,403,135		3.82	2015-06-23
108	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,294,339	395,533,950		3.82	2015-06-12
109	3668	Chinalco Mining Corporation International:O	446,766,000	491,442,600		3.78	2015-06-23
110	2188	China Titans Energy Technology Group Co., Limited:O	31,126,000	47,311,520		3.70	2015-06-23
111	2006	Shanghai Jin Jiang Capital Company Limited:H	50,531,857	181,914,685		3.63	2015-06-23
112	0291	China Resources Beer (Holdings) Company Limited:O	87,175,269	2,240,404,413		3.60	2015-06-23
113	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	9,390,000	49,767,000		3.59	2014-08-08
114	1277	Kinetic Development Group Limited:O	300,000,000	112,500,000		3.56	2014-02-14
115	0956	China Suntien Green Energy Corporation Limited:H	65,441,000	116,484,980		3.56	2015-06-23
116	0867	China Medical System Holdings Limited:O	88,174,242	1,021,057,722		3.55	2015-06-23
117	1168	Z Fin Limited:O	125,319,755	177,954,052		3.54	2015-06-23
118	1358	PW Medtech Group Limited:O	58,252,272	188,154,839		3.48	2015-06-23
119	1717	Ausnutria Dairy Corporation Ltd:O	34,297,024	103,919,983		3.48	2015-06-23
120	1308	SITC International Holdings Company Limited:O	89,675,548	469,899,872		3.43	2015-06-23
121	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,949,100	87,483,309		3.36	2015-06-23
122	0650	Productive Technologies Company Limited (BM):O	11,500,000	67,850,000	*	3.31	2007-09-21
123	1180	Paradise Entertainment Limited (BM):O	34,825,635	90,546,651		3.30	2015-06-23
124	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	15,998,546	142,227,074		3.25	2015-06-23
125	3903	Hanhua Financial Holding Co., Ltd.:H	37,858,002	62,844,283		3.24	2015-06-23
126	1297	Sinosoft Technology Group Limited:O	33,088,000	201,505,920		3.21	2015-06-23
127	1365	China Rundong Auto Group Limited:O	33,748,000	152,203,480		3.14	2015-06-23
128	1234	China Lilang Limited:O	37,452,159	352,050,295		3.11	2015-06-23
129	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,835,578	73,291,150		3.10	2015-06-23
130	0967	SOUND GLOBAL LTD.:O	45,980,296	321,862,072	*	3.05	2015-05-11
131	0288	WH Group Limited (KY):O	443,111,460	2,441,544,145		3.02	2015-06-23
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,116,684	478,595,192		3.01	2015-06-23
133	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,234,325	162,660,669		2.98	2015-06-23
134	1121	Golden Solar New Energy Technology Holdings Limited:O	31,437,500	43,383,750		2.94	2015-06-23
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,640,000	67,672,800		2.84	2015-06-23
136	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,137,000	136,821,980		2.83	2015-06-22
137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	53,035,654	318,213,924		2.82	2015-06-23
138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,324,946	3,231,693,666		2.80	2015-06-23
139	2678	Texhong International Group Limited:O	24,731,500	198,346,630		2.80	2015-06-23
140	0538	Ajisen (China) Holdings Limited:O	30,422,504	125,644,942		2.79	2015-06-23
141	1107	MODERN LAND (CHINA) CO., LIMITED:O	43,884,000	63,192,960		2.74	2015-06-23
142	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	7,603,000	33,833,350		2.74	2015-06-10
143	0296	Emperor Entertainment Hotel Limited:O	34,918,722	62,504,512		2.68	2015-06-23
144	1768	Bracell Limited (BM):O	91,286,000	103,153,180		2.67	2014-11-17
145	1812	Shandong Chenming Paper Holdings Limited:H	9,334,682	51,434,098		2.65	2015-06-23
146	0577	South Shore Holdings Limited:O	24,335,263	77,629,489		2.64	2015-06-23
147	8010	Sing Pao Media Enterprises Limited:O	51,790,233	776,853	*	2.63	2014-05-12
148	0189	DONGYUE GROUP LIMITED:O	55,429,158	168,504,640		2.62	2015-06-18
149	1829	China Machinery Engineering Corporation:H	23,748,000	206,845,080		2.61	2015-06-23
150	1539	Unity Group Holdings International Limited:O	13,033,767	39,492,314		2.61	2015-06-23
151	2868	Beijing Capital Land Co., Ltd.:H	26,349,296	156,251,325		2.58	2015-06-23
152	2345	Shanghai Prime Machinery Company Limited:H	19,520,000	40,601,600		2.57	2015-06-23
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,711,499	343,671,140		2.55	2015-06-23
154	1403	HKC (HOLDINGS) LIMITED:Wrnt	17,596,803	2,410,762		2.54	2015-06-05
155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,791,541	213,796,497		2.50	2015-06-23
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,585,902	54,118,413		2.48	2015-06-18
157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,049,510	297,544,610		2.47	2015-06-23
158	1310	HKBN Ltd.:O	24,638,000	224,205,800		2.45	2015-06-23
159	1314	Tsui Wah Holdings Limited:O	34,352,000	89,315,200		2.43	2015-06-23
160	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,923,589	128,570,634		2.41	2015-06-23
161	3636	Poly Culture Group Corporation Limited:H	2,151,400	68,844,800		2.41	2015-06-23
162	0543	Pacific Online Limited:O	27,124,200	105,241,896		2.40	2015-06-23
163	0024	BURWILL HOLDINGS LIMITED:O	112,937,888	54,210,186		2.37	2015-06-05
164	0661	China Daye Non-Ferrous Metals Mining Limited:O	418,072,731	125,421,819		2.36	2015-06-23
165	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,253,143	135,073,258		2.36	2015-06-23
166	1233	Times China Holdings Limited:O	40,417,000	137,821,970		2.35	2015-06-19
167	0579	Beijing Jingneng Clean Energy Co., Limited:H	55,200,000	184,368,000		2.34	2015-06-23
168	1238	Powerlong Real Estate Holdings Limited:O	93,551,877	173,070,972		2.34	2015-06-23
169	1816	CGN Power Co., Ltd.:H	259,514,101	1,105,530,070		2.32	2015-06-23
170	0275	Master Glory Group Limited:O	18,563,004	4,176,676		2.31	2015-06-23
171	1249	Tonly Electronics Holdings Limited:O	5,635,009	38,149,011		2.26	2015-06-23
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,965,944	147,985,131		2.26	2015-06-23
173	1373	International Housewares Retail Company Limited:O	16,068,000	33,100,080		2.22	2015-06-19
174	1028	C.banner International Holdings Limited:O	44,164,000	158,107,120		2.21	2015-06-23
175	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,458,518	342,733,641		2.21	2015-06-23
176	0686	Beijing Energy International Holding Co., Ltd.:O	103,658,536	137,865,853		2.19	2015-06-23
177	1108	Triumph New Energy Company Limited:H	5,358,000	37,023,780		2.14	2015-06-23
178	2005	SSY Group Limited (KY):O	63,612,000	179,385,840		2.14	2015-06-23
179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,247,044	970,707,205		2.14	2015-06-23
180	1530	3SBio Inc.:O	51,366,146	542,426,502		2.12	2015-06-23
181	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,308,630	186,054,647		2.12	2015-06-23
182	3683	Great Harvest Maeta Holdings Limited:O	19,322,500	50,238,500		2.11	2015-06-22
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,202,485	91,748,775		2.08	2015-06-23
184	0548	Shenzhen Expressway Corporation Limited:H	15,549,595	102,471,831		2.08	2015-06-23
185	1099	SINOPHARM GROUP CO. LTD.:H	24,737,518	907,866,911		2.07	2015-06-23
186	1068	China Yurun Food Group Limited:O	37,790,903	126,221,616		2.07	2015-06-23
187	0591	China High Precision Automation Group Limited:O	21,472,000	26,625,280	*	2.07	2014-11-19
188	2223	Casablanca Group Limited (KY):O	5,090,000	36,088,100		2.07	2015-06-23
189	3669	China Yongda Automobiles Services Holdings Limited:O	30,107,597	154,451,973		2.03	2015-06-23
190	1072	Dongfang Electric Corporation Limited:H	6,874,570	106,280,852		2.02	2015-06-23
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,153,589	294,645,074		2.01	2015-06-23
192	0916	China Longyuan Power Group Corporation Limited:H	65,629,496	590,009,169		1.96	2015-06-23
193	0346	Yanchang Petroleum International Limited:O	237,550,000	80,767,000		1.96	2015-06-17
194	0468	Greatview Aseptic Packaging Company Limited:O	25,999,605	118,558,199		1.93	2015-06-23
195	0357	Hainan Meilan International Airport Company Limited:H	4,374,000	42,821,460		1.93	2015-06-22
196	6838	WINOX HOLDINGS LIMITED:O	9,550,000	9,836,500		1.91	2015-05-15
197	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,457,000	64,570,000		1.90	2015-06-23
198	0085	China Electronics Huada Technology Company Limited:O	38,230,000	164,006,700		1.88	2015-06-23
199	3303	Jutal Offshore Oil Services Limited:O	15,000,000	16,500,000		1.87	2015-06-19
200	8260	Yin He Holdings Limited:O	12,260,000	12,995,600		1.84	2015-06-23
201	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,456,000	46,520,640		1.84	2015-06-23
202	1053	Chongqing Iron & Steel Company Limited:H	9,908,000	24,274,600		1.84	2015-06-23
203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000,303	210,803,757		1.82	2015-06-23
204	1033	Sinopec Oilfield Service Corporation:H	38,143,211	129,305,485		1.82	2015-06-23
205	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	210,231,961	977,578,619		1.80	2015-06-23
206	6886	Huatai Securities Co., Ltd.:H	27,518,542	646,685,737		1.79	2015-06-23
207	1886	China Huiyuan Juice Group Limited:O	45,217,432	202,574,095		1.79	2015-06-23
208	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,636,000	17,308,880		1.78	2015-06-23
209	2200	Hosa International Limited:O	29,440,000	122,470,400		1.78	2015-06-23
210	0750	China Shuifa Singyes Energy Holdings Limited:O	12,349,501	129,916,751		1.77	2015-06-22
211	0687	Tysan Holdings Limited:O	15,480,000	58,824,000		1.77	2014-12-05
212	2020	ANTA Sports Products Limited:O	43,980,373	823,312,583		1.76	2015-06-23
213	1083	Towngas Smart Energy Company Limited:O	46,062,233	353,757,949		1.74	2015-06-23
214	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,272,431	128,431,584		1.74	2015-06-23
215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,464,066	562,165,520		1.73	2015-06-23
216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	29,218,034	251,275,092		1.70	2015-06-23
217	1366	Jiangnan Group Limited:O	62,583,874	150,827,136		1.69	2015-06-23
218	1140	Wealthink AI-Innovation Capital Limited (KY):O	15,692,000	31,854,760		1.67	2015-06-18
219	1522	BII Railway Transportation Technology Holdings Company Limited:O	23,492,000	74,939,480		1.65	2015-06-23
220	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,694,000	20,280,120		1.65	2015-06-22
221	1798	China Datang Corporation Renewable Power Co., Limited:H	41,076,919	53,399,995		1.64	2015-06-23
222	1280	China Qidian Guofeng Holdings Limited:O	20,364,000	43,578,960		1.62	2015-06-23
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,372,649	41,356,477		1.60	2015-06-22
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	27,700,682	75,899,869		1.60	2015-06-23
225	0623	SinoMedia Holding Limited:O	8,972,961	43,518,861		1.57	2015-06-23
226	0320	COMPUTIME GROUP LIMITED:O	13,014,000	23,945,760		1.57	2015-06-22
227	1811	CGN New Energy Holdings Co., Ltd.:O	67,112,000	208,718,320		1.56	2015-06-23
228	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,712,324	1,739,023,857		1.56	2015-06-23
229	0683	KERRY PROPERTIES LIMITED:O	22,468,743	680,802,913		1.55	2015-06-23
230	8267	Linekong Interactive Group Co., Ltd.:O	5,710,496	88,512,688		1.54	2015-06-23
231	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	19,044,000	82,270,080		1.51	2015-06-23
232	1918	Sunac China Holdings Limited:O	51,224,000	484,066,800		1.51	2015-06-23
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,520,625	960,143,288		1.51	2015-06-23
234	0410	SOHO CHINA LIMITED:O	76,490,991	400,812,793		1.47	2015-06-17
235	0563	Shanghai Industrial Urban Development Group Limited:O	70,032,000	158,972,640		1.46	2015-06-23
236	1336	New China Life Insurance Company Ltd.:H	14,907,370	733,442,604		1.44	2015-06-23
237	0751	Skyworth Group Limited:O	40,783,844	323,008,044		1.43	2015-06-23
238	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	43,706,856	128,935,225	*	1.43	2015-04-29
239	1060	Damai Entertainment Holdings Limited (BM):O	359,631,586	1,183,187,918		1.43	2015-06-23
240	0038	FIRST TRACTOR COMPANY LIMITED:H	5,697,000	37,885,050		1.42	2015-06-23
241	0311	LUEN THAI HOLDINGS LIMITED:O	14,646,000	23,433,600		1.42	2015-04-21
242	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,425,192	58,710,531		1.42	2015-06-22
243	1184	S.A.S. Dragon Holdings Limited:O	8,828,000	18,538,800		1.41	2015-06-22
244	0114	HERALD HOLDINGS LIMITED (BM):O	8,500,000	9,180,000		1.41	2015-02-09
245	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,653,000	33,804,940		1.40	2015-06-23
246	1322	CW Group Holdings Limited (KY):O	8,582,500	50,121,800		1.39	2015-06-23
247	1133	Harbin Electric Company Limited:H	9,325,780	59,032,187		1.38	2015-06-23
248	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,630,000	29,986,000		1.38	2015-06-23
249	2236	WISON ENGINEERING SERVICES CO. LTD.:O	55,638,599	151,336,989		1.37	2015-06-23
250	3378	Xiamen International Port Co., Ltd:H	13,331,071	45,992,195		1.35	2015-06-23
251	0546	Fufeng Group Limited:O	28,316,951	169,618,536		1.34	2015-06-23
252	2303	Hengxing Gold Holding Company Limited:O	12,342,000	20,487,720		1.33	2015-06-23
253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,662,361	54,750,441		1.32	2015-06-23
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,972,000	14,198,400		1.31	2015-06-23
255	1055	China Southern Airlines Company Limited:H	36,736,954	349,368,433		1.31	2015-06-23
256	3399	Guangdong Yueyun Transportation Company Limited:H	1,789,000	12,988,140		1.30	2015-06-23
257	3813	Pou Sheng International (Holdings) Limited:O	69,219,498	61,605,353		1.29	2015-06-23
258	0611	China Nuclear Energy Technology Corporation Limited:O	14,150,000	45,987,500		1.27	2015-06-19
259	0853	MicroPort Scientific Corporation:O	17,896,907	71,766,597		1.26	2015-06-19
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,131,608	93,563,326		1.24	2015-06-23
261	0400	Ingdan, Inc.:O	16,774,000	210,010,480		1.24	2015-06-23
262	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,324,000	121,808,440		1.24	2015-06-23
263	1432	China Shengmu Organic Milk Limited:O	78,911,000	167,291,320		1.24	2015-06-19
264	0373	ALLIED GROUP LIMITED (HK):O	2,243,540	97,818,344		1.22	2015-05-22
265	1685	Boer Power Holdings Limited:O	9,401,184	163,768,625		1.21	2015-06-23
266	0617	PALIBURG HOLDINGS LIMITED:O	13,494,000	40,482,000		1.21	2015-06-23
267	2369	Coolpad Group Limited:O	52,372,460	140,881,917		1.21	2015-06-23
268	87001	Hui Xian Real Estate Investment Trust:Unit	64,147,537	223,233,429		1.20	2015-06-22
269	0370	Hong Kong Robotics Group Holding Limited:O	52,206,000	17,750,040		1.19	2015-06-09
270	1893	China National Materials Company Limited:H	13,729,184	38,029,840		1.18	2015-06-23
271	0635	PLAYMATES HOLDINGS LIMITED:O	2,678,600	25,580,630		1.18	2015-06-12
272	3800	GCL Technology Holdings Limited (KY):O	182,453,029	346,660,755		1.18	2015-06-22
273	0489	DongFeng Motor Group Company Limited (CN):H	33,618,851	377,875,885		1.18	2015-06-23
274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,859,900	111,737,184		1.18	2015-06-18
275	1117	China Modern Dairy Holdings Ltd.:O	56,770,998	161,229,634		1.18	2015-06-23
276	0425	Minth Group Limited:O	12,932,400	232,524,552		1.17	2015-06-23
277	0815	China Silver Group Limited:O	15,218,947	74,116,272		1.15	2015-06-23
278	2336	Shuoao International Holdings Limited (KY):O	12,348,800	12,966,240		1.15	2015-06-18
279	2007	Country Garden Holdings Company Limited:O	259,440,949	923,609,778		1.15	2015-06-23
280	0703	Future Bright Holdings Limited:O	7,940,000	11,274,800		1.14	2015-06-23
281	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,786,510	58,539,445		1.13	2015-06-23
282	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,696,500	70,447,180		1.13	2015-06-23
283	0715	China Oceanwide Holdings Limited:O	121,742,000	193,569,780		1.13	2015-06-23
284	0382	Welling Holding Limited:O	32,137,174	58,168,285		1.12	2015-06-23
285	0297	Sinofert Holdings Limited:O	78,653,786	143,149,891		1.12	2015-06-23
286	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,226,168	1,194,717,190		1.12	2015-06-23
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,006,844	36,925,254		1.12	2015-06-23
288	0273	MASON GROUP HOLDINGS LIMITED:O	171,431,250	85,715,625		1.12	2015-06-09
289	0055	Neway Group Holdings Limited:O	19,620,000	5,493,600		1.11	2015-06-18
290	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
291	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,437,699	191,113,882		1.10	2015-06-23
292	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	25,784,000		1.10	2010-12-15
293	1448	Fu Shou Yuan International Group Limited:O	22,834,875	103,441,984		1.10	2015-06-23
294	0449	Chigo Holding Limited:O	92,676,000	20,203,368		1.10	2015-06-16
295	0405	Yuexiu Real Estate Investment Trust:Unit	30,913,617	133,855,962		1.10	2015-06-23
296	3899	CIMC Enric Holdings Limited:O	21,158,090	152,126,667		1.09	2015-06-23
297	0497	CSI Properties Limited (BM):O	113,713,278	35,819,683		1.08	2015-06-23
298	1628	Yuzhou Group Holdings Company Limited:O	40,745,480	84,343,144		1.07	2015-06-23
299	0207	Joy City Property Limited:O	151,359,000	348,125,700		1.06	2015-06-23
300	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,872,500	109,789,350		1.04	2015-06-22
301	2266	Dorsett Hospitality International Limited:O	21,854,187	36,277,950		1.04	2015-06-23
302	2358	Jiu Rong Holdings Limited:O	39,300,000	15,916,500		1.03	2015-06-18
303	1186	China Railway Construction Corporation Limited:H	21,273,818	271,453,918		1.02	2015-06-23
304	1700	Springland International Holdings Limited:O	24,979,408	70,441,931		1.02	2015-06-23
305	0580	Sun.King Technology Group Limited:O	14,108,000	25,253,320	*	1.02	2015-06-15
306	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,474,000	26,228,700		1.02	2015-04-29
307	1316	Nexteer Automotive Group Limited:O	25,502,554	219,066,939		1.02	2015-06-23
308	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,018,400	5,896,536		1.02	2015-06-23
309	0895	Dongjiang Environmental Company Limited:H	809,981	14,757,854		1.01	2015-06-23
310	2202	China Vanke Company Limited:H	13,192,918	254,887,176		1.00	2015-06-23
311	0100	CLEAR MEDIA LIMITED (BM):O	5,393,000	51,287,430		1.00	2015-06-23
312	0242	SHUN TAK HOLDINGS LIMITED:O	30,058,810	138,871,702		0.99	2015-06-23
313	1800	China Communications Construction Company Limited:H	43,352,971	531,507,424		0.98	2015-06-23
314	0817	China Jinmao Holdings Group Limited:O	104,473,763	307,152,863		0.98	2015-06-23
315	0773	China Metal Recycling (Holdings) Limited:O	11,476,830	108,226,507	*	0.98	2015-06-05
316	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,149,900	17,495,856	*	0.97	2015-02-09
317	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,487,733	172,546,496		0.96	2015-06-23
318	3900	Greentown China Holdings Limited:O	20,608,000	214,735,360		0.95	2015-06-23
319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,440,000	11,956,000		0.95	2015-06-23
320	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,448,000	60,681,600		0.95	2015-06-23
321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,401,649	199,343,180		0.95	2015-06-23
322	0558	L.K. Technology Holdings Limited:O	10,675,000	11,422,250		0.94	2015-06-23
323	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,829,141	230,251,070		0.93	2015-06-23
324	2727	Shanghai Electric Group Company Limited:H	27,669,665	187,600,329		0.93	2015-06-23
325	1127	Lion Rock Group Limited:O	7,138,860	9,209,129		0.93	2015-05-22
326	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	5,734,132		0.92	2015-06-02
327	0588	Beijing North Star Company Limited:H	6,507,691	23,948,303		0.92	2015-06-23
328	3300	CHINA GLASS HOLDINGS LIMITED:O	16,632,000	29,438,640		0.92	2015-06-22
329	3322	Win Hanverky Holdings Limited:O	11,648,000	12,230,400		0.92	2015-05-19
330	1260	Wonderful Sky Financial Group Holdings Limited:O	10,962,000	28,939,680		0.91	2015-06-23
331	3836	China Harmony Auto Holding Limited:O	14,374,533	137,851,771		0.91	2015-06-23
332	3888	Kingsoft Corporation Limited:O	11,858,769	338,567,855		0.91	2015-06-23
333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,267,723	18,591,743		0.90	2015-06-22
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,774,868	56,975,911		0.89	2015-06-23
335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,241,054	113,992,925		0.89	2015-06-23
336	0552	China Communications Services Corporation Limited:H	21,147,357	84,377,954		0.88	2015-06-23
337	1270	Langham Hospitality Investments Limited:O	17,969,866	60,199,051		0.88	2015-06-23
338	1669	Global International Credit Group Limited:O	3,534,000	9,329,760		0.88	2015-06-17
339	2778	Champion Real Estate Investment Trust:Unit	50,869,638	222,809,014		0.88	2015-06-23
340	1399	Veson Holdings Limited (KY):O	9,628,000	10,013,120	*	0.88	2015-03-27
341	1208	MMG Limited (HK):O	46,003,412	131,109,724		0.87	2015-06-23
342	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,282,652	3,586,602,637		0.87	2015-06-23
343	1025	WUMART STORES, INC.:H	4,649,525	28,269,112		0.87	2015-06-23
344	2030	Cabbeen Fashion Limited:O	6,149,000	38,492,740		0.86	2015-06-23
345	0371	Beijing Enterprises Water Group Limited:O	75,185,173	485,696,218		0.86	2015-06-23
346	0717	Emperor Capital Group Limited:O	45,222,000	50,196,420		0.86	2015-06-19
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000,000	11,280,000		0.86	2013-05-29
348	0694	Beijing Capital International Airport Company Limited:H	15,868,088	139,004,451		0.84	2015-06-22
349	0069	SHANGRI-LA ASIA LIMITED:O	29,897,690	340,235,712		0.84	2015-06-23
350	1838	China Properties Group Limited:O	15,065,000	34,348,200		0.83	2015-06-23
351	8356	Tsun Yip Holdings Limited (KY):O	30,520,000	13,428,800		0.83	2015-06-23
352	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	17,786,000	34,860,560		0.83	2015-06-22
353	8143	Good Fellow Healthcare Holdings Limited:O	13,792,000	18,619,200		0.82	2015-06-23
354	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,340,000	22,093,500		0.82	2015-06-09
355	1265	Tianjin Jinran Public Utilities Company Limited:H	4,090,000	7,239,300		0.82	2015-06-17
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	332,498,886	295,924,009		0.82	2015-06-23
357	0054	HOPEWELL HOLDINGS LIMITED:O	7,099,308	205,170,001		0.81	2015-06-23
358	0177	Jiangsu Expressway Company Limited:H	9,952,397	104,102,073		0.81	2015-06-23
359	1006	Changshouhua Food Company Limited:O	4,657,001	26,638,046		0.81	2015-06-23
360	1818	Zhaojin Mining Industry Company Limited:H	7,099,025	37,411,862		0.81	2015-06-23
361	3666	Shanghai XNG Holdings Limited:O	11,914,000	11,437,440		0.81	2015-06-23
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,050,000	22,237,000		0.81	2015-06-23
363	0884	CIFI Holdings (Group) Co. Ltd.:O	54,472,426	113,302,646		0.81	2015-06-23
364	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,395,000	41,759,350		0.80	2015-06-23
365	1087	InvesTech Holdings Limited:O	5,771,000	32,490,730		0.80	2015-06-23
366	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,045,000	19,672,900		0.79	2015-06-22
367	3988	BANK OF CHINA LIMITED:H	657,188,148	3,548,815,999		0.79	2015-06-23
368	1088	China Shenhua Energy Company Limited:H	26,699,345	486,462,066		0.79	2015-06-23
369	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,122,398	319,893,755		0.78	2015-06-23
370	0210	Daphne International Holdings Limited:O	12,922,448	24,681,876		0.78	2015-06-23
371	1198	Royale Home Holdings Limited:O	13,037,743	7,431,514		0.78	2015-06-23
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,080,731	58,506,260		0.77	2015-06-23
373	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,842,000	9,236,500		0.77	2015-06-02
374	0728	CHINA TELECOM CORPORATION LIMITED:H	106,736,722	514,471,000		0.77	2015-06-23
375	2789	Yuanda China Holdings Limited:O	47,707,385	32,441,022		0.77	2015-06-23
376	0606	China Agri-Industries Holdings Limited:O	40,321,214	190,316,130		0.77	2015-06-23
377	0587	Hua Han Health Industry Holdings Limited:O	56,564,334	88,240,361		0.77	2015-06-23
378	2366	SMI Culture & Travel Group Holdings Limited:O	6,210,000	6,644,700		0.77	2015-06-23
379	0182	Concord New Energy Group Limited:O	68,566,909	41,825,814		0.77	2015-06-23
380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,501,396	692,772,755		0.76	2015-06-23
381	2339	BeijingWest Industries International Limited:O	43,992,000	24,635,520		0.76	2015-06-23
382	1450	Be Friends Holding Limited:O	7,526,000	19,868,640		0.75	2015-06-23
383	1086	Goodbaby International Holdings Limited:O	8,230,479	28,559,762		0.75	2015-06-23
384	1224	C C Land Holdings Limited:O	19,032,232	38,254,786		0.74	2015-06-23
385	0819	Tianneng Power International Limited:O	8,140,000	35,083,400		0.73	2015-06-23
386	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,550,752	98,763,836		0.73	2015-06-23
387	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,840,000	203,544,000		0.72	2015-06-23
388	2226	HONWORLD GROUP LIMITED:O	3,725,000	21,269,750		0.72	2015-06-23
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	220,096,429	926,605,966		0.72	2015-06-23
390	0571	ESUN HOLDINGS LIMITED:O	8,852,000	10,268,320		0.71	2015-06-23
391	0983	SOCAM Development Limited:O	3,444,246	23,351,988		0.71	2015-06-23
392	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,540,000	39,099,800		0.71	2015-06-12
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,373,000	8,865,450		0.71	2015-06-23
394	1623	Hilong Holding Limited:O	11,776,335	24,377,013		0.69	2015-06-23
395	0220	Uni-President China Holdings Ltd.:O	29,971,477	212,497,772		0.69	2015-06-23
396	3983	China BlueChemical Ltd.:H	12,252,312	36,266,844		0.69	2015-06-23
397	6881	China Galaxy Securities Co., Ltd.:H	25,477,598	278,724,922		0.69	2015-06-23
398	1057	Zhejiang Shibao Company Limited:H	592,000	9,176,000	*	0.68	2015-06-01
399	0506	China Foods Limited:O	19,036,383	100,892,830		0.68	2015-06-23
400	1910	Samsonite Group S.A.:O	9,523,400	261,893,500		0.68	2015-06-22
401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,702,062	14,310,619		0.67	2015-06-15
402	8050	Quantum Thinking Limited:O	9,119,136	36,932,501		0.67	2015-06-19
403	0846	Mingfa Group (International) Company Limited:O	40,900,000	79,755,000		0.67	2015-06-12
404	0500	Frontier Services Group Limited:O	8,221,000	25,485,100		0.67	2015-06-23
405	0806	Value Partners Group Limited:O	12,279,813	180,758,847		0.67	2015-06-23
406	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,715,226	52,985,151		0.66	2015-06-23
407	0968	XINYI SOLAR HOLDINGS LIMITED:O	43,322,000	144,695,480		0.66	2015-06-22
408	1122	QINGLING MOTORS CO. LTD:H	8,144,696	21,990,679		0.66	2015-06-23
409	1993	Asiaray Media Group Limited:O	2,891,000	19,196,240		0.66	2015-06-17
410	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,445,819	24,335,899		0.66	2015-06-23
411	1968	Peak Sport Products Co., Limited:O	13,818,031	40,486,831		0.66	2015-06-23
412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,900,801	94,540,974		0.65	2015-06-23
413	1211	BYD COMPANY LIMITED:H	5,924,960	298,617,984		0.65	2015-06-23
414	2488	LAUNCH TECH COMPANY LIMITED:H	884,000	24,707,800		0.65	2015-06-23
415	0823	Link Real Estate Investment Trust:Unit	14,781,656	685,868,838		0.64	2015-06-23
416	2039	China International Marine Containers (Group) Co., Ltd.:H	9,165,186	192,468,906		0.64	2015-06-22
417	1141	CMBC Capital Holdings Limited:O	60,380,000	23,246,300		0.64	2015-06-10
418	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	29,709,134	35,948,052		0.64	2015-06-22
419	6136	Kangda International Environmental Company Limited:O	13,140,862	51,774,996		0.64	2015-06-23
420	1418	Sinomax Group Limited:O	11,096,000	12,427,520		0.63	2015-06-23
421	0665	Haitong International Securities Group Limited:O	32,286,500	245,377,400		0.63	2015-06-23
422	0138	CCT Fortis Holdings Limited:O	5,206,500	5,727,150		0.63	2015-06-19
423	2399	China Anchu Energy Storage Group Limited:O	2,996,000	11,354,840		0.62	2015-06-23
424	1259	Prosperous Future Holdings Limited (KY):O	6,250,000	9,000,000		0.62	2015-06-23
425	2899	ZIJIN MINING GROUP CO., LTD.:H	35,608,815	97,568,153		0.62	2015-06-23
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,222,782	514,783,544		0.61	2015-06-23
427	2866	COSCO SHIPPING Development Co., Ltd.:H	22,970,724	72,128,073		0.61	2015-06-23
428	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,547,289	57,659,625		0.61	2015-06-23
429	2186	Luye Pharma Group Ltd.:O	20,297,626	166,643,509		0.61	2015-06-23
430	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,419,923	98,262,543		0.61	2015-06-23
431	1268	China MeiDong Auto Holdings Limited:O	6,696,000	12,923,280		0.61	2015-06-23
432	0167	IDT INTERNATIONAL LIMITED:O	15,802,000	9,955,260		0.61	2015-06-23
433	0418	FOUNDER HOLDINGS LIMITED:O	7,254,000	6,238,440		0.60	2015-06-23
434	8192	Global Token Limited:O	23,200,000	3,224,800		0.60	2015-06-22
435	3993	CMOC Group Limited (CN):H	7,873,000	48,891,330		0.60	2015-06-23
436	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,836,296	1,774,026,796		0.60	2015-06-23
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,176,450	91,378,714		0.59	2015-06-23
438	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	22,080,000	4,526,400		0.59	2015-06-19
439	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,329,337	636,027,676		0.59	2015-06-23
440	0342	NewOcean Energy Holdings Limited:O	8,684,688	32,567,580		0.59	2015-06-22
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,136,393	243,126,988		0.58	2015-06-23
442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,630,309	2,148,635,923		0.58	2015-06-23
443	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	449,916	13,947,396		0.58	2015-06-18
444	0753	Air China Limited:H	26,178,758	243,462,449		0.57	2015-06-23
445	1361	361 Degrees International Limited:O	11,847,987	34,596,122		0.57	2015-06-23
446	0503	Lansen Pharmaceutical Holdings Limited:O	2,376,000	10,145,520		0.57	2015-06-23
447	2389	Beijing Health (Holdings) Limited (KY):O	34,260,000	35,973,000		0.57	2015-06-22
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,621,430	27,015,434		0.57	2015-06-23
449	1661	China Frontier Technology Group:O	9,040,000	66,534,400		0.56	2015-06-19
450	8239	Capital Finance Holdings Limited:O	6,207,400	2,793,330		0.55	2015-06-10
451	0973	L'Occitane International S.A.:O	8,134,719	180,997,498		0.55	2015-06-23
452	0106	Landsea Green Management Limited:O	16,400,000	12,792,000		0.55	2015-06-04
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,045,114	10,646,617		0.55	2015-06-18
454	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,205,811	65,953,749		0.55	2015-06-23
455	0245	China Vered Financial Holding Corporation Limited:O	13,150,000	24,722,000	*	0.54	2015-06-16
456	2282	MGM China Holdings Limited:O	20,688,017	289,632,238		0.54	2015-06-23
457	0826	Tiangong International Company Limited:O	11,997,247	16,676,173		0.54	2015-06-23
458	1421	Prosperity Group International Limited (KY):O	3,455,000	9,432,150		0.54	2015-06-19
459	0199	ITC Properties Group Limited:O	4,315,200	20,108,832		0.54	2015-06-23
460	1339	People's Insurance Company (Group) of China Limited (The):H	46,894,197	234,939,927		0.54	2015-06-23
461	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,380,000	4,305,600		0.53	2015-06-23
462	0547	Digital Domain Holdings Limited:O	52,511,000	30,981,490		0.53	2015-06-19
463	8167	Neo Telemedia Limited:O	32,592,000	55,080,480	*	0.53	2015-06-23
464	1613	Synertone Communication Corporation:O	33,744,000	18,221,760		0.52	2015-06-23
465	0434	Boyaa Interactive International Limited:O	3,996,000	26,293,680		0.52	2015-06-23
466	2010	Real Nutriceutical Group Limited:O	7,706,473	19,343,247		0.52	2015-06-23
467	1368	Xtep International Holdings Limited:O	11,383,500	35,630,355		0.52	2015-06-23
468	3808	SINOTRUK (HONG KONG) LIMITED:O	14,301,805	69,077,718		0.52	2015-06-23
469	0656	FOSUN INTERNATIONAL LIMITED:O	39,856,853	815,072,644		0.52	2015-06-23
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,500,000	21,462,500		0.51	2015-06-17
471	0327	PAX Global Technology Limited:O	5,689,176	68,497,679		0.51	2015-06-23
472	8207	Chong Sing Holdings FinTech Group Limited:O	16,348,000	29,753,360		0.51	2015-06-23
473	0459	Legend Upstar Holdings Limited (KY):O	69,210,000	5,329,170		0.51	2015-06-12
474	0953	Shaw Brothers Holdings Limited:O	5,950,000	7,259,000		0.50	2015-06-22
475	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,183,250	56,912,085		0.50	2015-06-23
476	0436	New Universe Environmental Group Limited:O	14,800,000	12,876,000		0.50	2015-06-23
477	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,249,905	103,677,151		0.50	2015-06-23
478	0825	New World Department Store China Limited:O	8,387,435	18,452,357		0.50	2015-06-23
479	1898	China Coal Energy Company Limited:H	20,399,642	102,814,196		0.50	2015-06-23
480	0604	SHENZHEN INVESTMENT LIMITED:O	36,645,505	149,513,660		0.50	2015-06-23
481	1222	WANG ON GROUP LIMITED:O	32,200,000	16,744,000		0.49	2015-06-23
482	1398	Industrial and Commercial Bank of China Limited:H	427,813,423	2,836,402,994		0.49	2015-06-23
483	0233	Mingyuan Medicare Development Company Limited:O	21,570,000	4,961,100	*	0.49	2015-04-02
484	0990	Deep Source Holdings Limited:O	21,510,000	9,464,400	*	0.49	2015-06-01
485	0511	TELEVISION BROADCASTS LIMITED:O	2,140,698	99,756,527		0.49	2015-06-23
486	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,680,000	7,008,000		0.49	2015-06-19
487	0564	ZMJ Group Company Limited (CN):H	1,183,200	7,028,208		0.49	2015-06-23
488	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	736,079	14,427,148		0.48	2015-06-23
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,131,496	235,406,809		0.48	2015-06-23
490	0670	China Eastern Airlines Corporation Limited:H	20,133,834	142,144,868		0.48	2015-06-23
491	0746	Lee & Man Chemical Company Limited:O	3,960,000	17,899,200		0.48	2015-06-23
492	6030	CITIC Securities Company Limited:H	10,876,956	311,624,789		0.48	2015-06-23
493	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,990,401	50,279,053		0.48	2015-06-23
494	2355	BAOYE GROUP COMPANY LIMITED:H	1,314,000	8,133,660		0.48	2015-06-23
495	1788	Guotai Junan International Holdings Limited:O	10,977,221	166,853,759		0.48	2015-06-23
496	0043	C.P. POKPHAND CO. LTD.:O	114,438,000	151,058,160		0.48	2015-06-23
497	8225	China Health Group Inc.:O	4,320,000	1,965,600		0.47	2015-06-16
498	1075	CAPINFO COMPANY LIMITED:H	3,618,000	4,341,600		0.47	2015-06-22
499	6818	China Everbright Bank Company Limited:H	31,956,000	149,873,640		0.47	2015-06-23
500	2357	AviChina Industry & Technology Company Limited:H	10,906,360	94,885,332		0.46	2015-06-23
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,086,000	9,002,220		0.46	2015-06-23
502	1236	National Agricultural Holdings Limited:O	9,690,000	47,674,800		0.46	2015-06-23
503	0390	CHINA RAILWAY GROUP LIMITED:H	19,345,620	170,434,912		0.46	2015-06-23
504	2880	Liaoning Port Co., Ltd.:H	4,884,952	18,807,065		0.46	2015-06-23
505	1225	Lerado Financial Group Company Limited:O	4,404,000	2,906,640		0.46	2015-06-09
506	1037	Maxnerva Technology Services Limited:O	1,996,000	8,822,320	*	0.46	2015-05-04
507	2009	BBMG Corporation:H	5,331,598	44,198,947		0.46	2015-06-23
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,106,839	63,448,724		0.46	2015-06-23
509	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,192,000	16,284,960		0.46	2015-06-22
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,432,391	1,556,923,261		0.45	2015-06-23
511	0800	A8 New Media Group Limited:O	7,720,000	7,642,800		0.45	2015-06-23
512	0622	Oshidori International Holdings Limited:O	32,290,406	24,863,613		0.45	2015-06-23
513	2341	EcoGreen International Group Limited:O	2,184,000	6,311,760		0.44	2015-06-23
514	0321	TEXWINCA HOLDINGS LIMITED:O	6,101,785	52,658,405		0.44	2015-06-23
515	2014	Ozner Water International Holding Limited:O	7,700,000	21,868,000		0.44	2015-06-18
516	0521	CWT International Limited:O	17,972,000	12,939,840		0.44	2015-06-16
517	2700	Green International Holdings Limited:O	8,360,000	2,424,400		0.44	2015-06-17
518	0205	SEEC MEDIA GROUP LIMITED:O	9,280,000	4,593,600		0.44	2015-06-22
519	1300	Trigiant Group Limited:O	5,680,000	14,086,400		0.44	2015-06-23
520	0914	Anhui Conch Cement Company Limited:H	5,595,271	167,298,603		0.43	2015-06-23
521	0841	Asia Cassava Resources Holdings Limited:O	2,486,000	4,673,680		0.43	2015-06-23
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,207,091	229,112,004		0.42	2015-06-23
523	0376	Yunfeng Financial Group Limited:O	1,930,000	37,249,000		0.42	2015-06-22
524	2686	AAG Energy Holdings Limited:O	14,000,000	38,920,000		0.42	2015-06-23
525	1777	Fantasia Holdings Group Co., Limited:O	24,085,494	36,369,096		0.42	2015-06-23
526	1362	SiS Mobile Holdings Limited:O	1,168,320	2,874,067		0.42	2015-01-15
527	1382	Pacific Textiles Holdings Limited:O	6,013,169	65,543,542		0.42	2015-06-23
528	3823	Tech Pro Technology Development Limited:O	6,718,007	55,222,018		0.41	2015-06-23
529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,236,993	93,876,526		0.41	2015-06-23
530	1085	HENGXIN TECHNOLOGY LTD.:O	1,600,000	4,960,000		0.41	2015-06-19
531	1430	Suchuang Gas Corporation Limited:O	3,400,000	9,520,000		0.41	2015-05-15
532	3333	China Evergrande Group:O	64,299,005	315,065,125		0.41	2015-06-23
533	0911	Qianhai Health Holdings Limited:O	82,210,000	70,700,600		0.41	2015-06-23
534	0246	REAL GOLD MINING LIMITED:O	3,728,114	33,031,090	*	0.41	2014-08-27
535	0887	Emperor Watch & Jewellery Limited:O	28,000,000	9,520,000		0.41	2015-06-22
536	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,044,234	5,601,201		0.40	2015-05-05
537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,983,686	176,056,274		0.40	2015-06-23
538	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	569,152	2,003,415	*	0.40	2015-03-04
539	0221	Easy One Financial Group Limited:O	5,357,600	1,392,976		0.40	2015-06-19
540	6868	Tenfu (Cayman) Holdings Company Limited:O	4,945,900	16,272,011		0.40	2015-06-01
541	1868	Neo-Neon Holdings Limited:O	7,769,500	11,654,250		0.40	2015-06-23
542	0269	China Resources and Transportation Group Limited:O	107,860,000	18,336,200		0.40	2015-06-08
543	0298	Chuang's China Investments Limited:O	6,396,355	3,517,995		0.40	2015-06-11
544	8075	Media Asia Group Holdings Limited:O	8,303,056	6,476,384		0.40	2015-06-23
545	1733	E-Commodities Holdings Limited:O	14,953,025	4,784,968		0.40	2015-06-08
546	0384	CHINA GAS HOLDINGS LIMITED:O	19,782,174	259,146,479		0.40	2015-06-23
547	0493	GOME Retail Holdings Limited:O	67,075,158	126,772,049		0.40	2015-06-23
548	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,913,700	14,192,880		0.39	2015-06-23
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,961,580	74,617,408		0.39	2015-06-23
550	1069	China Health Technology Group Holding Company Limited:O	2,224,000	5,648,960		0.39	2015-06-19
551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,648,000	2,801,600		0.39	2015-04-02
552	1830	Perfect Medical Health Management Limited (KY):O	4,392,000	8,871,840		0.39	2015-06-23
553	1638	Kaisa Group Holdings Ltd.:O	20,002,002	31,203,123	*	0.39	2015-03-31
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,015,271	152,580,298	*	0.39	2015-06-22
555	0080	China New Economy Fund Limited:O	2,000,000	1,120,000		0.39	2015-06-17
556	0039	China Beidahuang Industry Group Holdings Limited:O	7,450,000	23,393,000		0.39	2015-06-23
557	0636	KLN Logistics Group Limited (BM):O	6,443,672	81,576,888		0.38	2015-06-23
558	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,208,427	64,265,226		0.38	2015-06-23
559	8072	Roma (meta) Group Limited:O	16,160,000	2,957,280		0.38	2015-06-18
560	1199	COSCO SHIPPING Ports Limited:O	11,084,769	121,045,677		0.38	2015-06-23
561	0871	China Dredging Environment Protection Holdings Limited:O	3,864,989	6,841,031		0.38	2015-06-23
562	0472	New Silkroad Culturaltainment Limited:O	6,280,000	13,125,200		0.38	2015-06-23
563	0730	Capital Industrial Financial Services Group Limited:O	4,332,000	3,768,840		0.38	2015-06-23
564	1052	Yuexiu Transport Infrastructure Limited:O	6,290,666	36,485,863		0.38	2015-06-23
565	1171	Yankuang Energy Group Company Limited:H	7,343,607	49,055,295		0.37	2015-06-23
566	2229	Changgang Dunxin Enterprise Company Limited:O	3,716,000	3,307,240		0.37	2015-06-23
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,565,000	5,834,650		0.37	2015-06-23
568	0787	Global Brands Group Holding Limited:O	31,050,150	53,716,760		0.37	2015-06-19
569	1438	NIRVANA ASIA LTD:O	9,960,000	22,111,200		0.37	2015-06-23
570	8120	China Demeter Financial Investments Limited:O	6,035,425	1,496,785		0.37	2015-06-23
571	1109	CHINA RESOURCES LAND LIMITED:O	25,393,684	651,347,995		0.37	2015-06-23
572	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,218,734	218,680,908		0.37	2015-06-23
573	2468	Trony Solar Holdings Company Limited:O	5,759,000	3,628,170	*	0.36	2015-01-07
574	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,896,000	4,304,080		0.36	2015-03-19
575	1483	Net-a-Go Technology Company Limited:O	1,666,000	1,482,740		0.36	2015-05-19
576	1104	APAC Resources Limited:O	21,791,908	4,314,798		0.36	2015-06-23
577	0710	BOE Varitronix Limited:O	1,170,000	7,043,400		0.35	2015-06-23
578	1388	Embry Holdings Limited:O	1,473,000	6,687,420		0.35	2014-12-30
579	1193	China Resources Gas Group Limited:O	7,777,540	192,882,992		0.35	2015-06-23
580	2012	SUNSHINE OILSANDS LTD.:O	13,606,500	11,973,720		0.35	2015-06-23
581	0444	Sincere Watch (Hong Kong) Limited:O	14,470,000	31,399,900		0.35	2015-06-23
582	0709	GIORDANO INTERNATIONAL LIMITED:O	5,471,941	24,404,857		0.35	2015-06-23
583	0258	TOMSON GROUP LIMITED:O	5,519,644	11,591,252		0.35	2015-06-23
584	0857	PETROCHINA COMPANY LIMITED:H	73,236,487	648,875,275		0.35	2015-06-23
585	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,546,099	142,775,883		0.35	2015-06-23
586	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,126,000	608,040		0.35	2015-06-23
587	1900	China ITS (Holdings) Co., Ltd.:O	5,706,000	7,817,220		0.34	2015-06-23
588	2638	HK Electric Investments Limited:O	29,933,203	161,040,632		0.34	2015-06-23
589	0445	CIMC-TianDa Holdings Company Limited:O	9,655,000	7,241,250		0.34	2015-06-22
590	1431	YuanShengTai Dairy Farm Limited:O	13,157,000	10,394,030		0.34	2015-06-23
591	1023	SITOY GROUP HOLDINGS LIMITED:O	3,369,639	17,353,641		0.34	2015-06-23
592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,154,000	27,006,960		0.34	2015-06-23
593	1515	China Resources Medical Holdings Company Limited:O	2,780,040	43,479,826		0.33	2015-06-23
594	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
595	1091	South Manganese Investment Limited:O	11,064,648	14,937,275		0.33	2015-06-23
596	0814	Beijing Jingkelong Company Limited:H	603,000	1,465,290		0.33	2015-05-28
597	1215	Kai Yuan Holdings Limited:O	41,920,000	7,880,960	*	0.33	2014-12-18
598	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,040,000	1,611,200		0.33	2015-06-23
599	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,103,180	451,350	*	0.33	2013-02-14
600	0799	IGG Inc:O	4,549,530	25,841,330		0.33	2015-06-23
601	0067	China Lumena New Materials Corp.:O	18,287,814	22,859,768	*	0.33	2015-05-14
602	0904	China Green (Holdings) Limited:O	6,426,000	2,024,190		0.32	2015-06-18
603	1698	Boshiwa International Holding Limited:O	6,700,000	11,256,000	*	0.32	2015-05-05
604	1318	GREENS HOLDINGS LTD:O	4,012,000	2,527,560	*	0.32	2015-06-01
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,698,000	25,803,240		0.32	2015-06-23
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	25,418,000	70,153,680		0.32	2015-06-23
607	1039	Changyou International Group Limited:O	4,868,000	11,439,800		0.32	2015-06-23
608	8325	China Smartpay Group Holdings Limited:O	3,820,000	12,338,600		0.32	2015-06-23
609	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,205,379	875,310,881		0.32	2015-06-23
610	3330	Lingbao Gold Group Company Ltd.:H	936,000	2,115,360		0.31	2015-06-23
611	0960	Longfor Group Holdings Limited:O	18,253,667	227,805,764		0.31	2015-06-23
612	0630	AMCO United Holding Limited:O	954,720	706,493		0.31	2015-06-15
613	2128	China Lesso Group Holdings Limited:O	9,670,000	69,237,200		0.31	2015-06-23
614	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
615	0086	SUN HUNG KAI & CO. LIMITED:O	6,943,000	51,100,480		0.31	2015-06-17
616	0094	Greenheart Group Limited:O	2,460,000	4,280,400		0.31	2015-06-23
617	2313	Shenzhou International Group Holdings Limited:O	4,285,029	160,045,833		0.31	2015-06-23
618	3315	Goldpac Group Limited:O	2,533,000	12,690,330		0.30	2015-06-22
619	0163	Emperor International Holdings Limited:O	11,134,090	20,598,067		0.30	2015-06-23
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,032,319	28,697,851		0.30	2015-06-23
621	2886	Binhai Investment Company Limited:O	3,533,600	14,982,464		0.30	2015-06-23
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,247,179	35,694,111		0.30	2015-06-23
623	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,212,000	4,702,560		0.30	2015-06-19
624	0738	LE SAUNDA HOLDINGS LIMITED:O	1,918,000	7,269,220		0.30	2015-06-23
625	1190	BOLINA HOLDING CO., LTD.:O	3,009,700	8,306,772		0.30	2015-06-23
626	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,960,915	166,735,155		0.30	2015-06-18
627	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,922,720	171,014,371		0.30	2015-06-23
628	0566	Hanergy Thin Film Power Group Limited:O	123,226,000	481,813,660	*	0.30	2015-06-23
629	1030	SEAZEN GROUP LIMITED:O	16,656,000	25,317,120		0.29	2015-06-23
630	1106	Ming Lam Holdings Limited:O	870,000	1,844,400		0.29	2015-06-23
631	0375	YGM TRADING LIMITED:O	481,200	4,956,360		0.29	2015-04-01
632	1271	Grand Ming Group Holdings Limited:O	1,406,360	8,550,669		0.29	2015-06-19
633	2788	Yorkey Optical International (Cayman) Ltd.:O	2,400,000	2,808,000		0.29	2015-02-10
634	2689	Nine Dragons Paper (Holdings) Limited:O	13,526,499	95,767,613		0.29	2015-06-23
635	2038	FIH Mobile Limited:O	22,553,792	103,521,905		0.29	2015-06-23
636	2283	TK Group (Holdings) Limited:O	2,392,000	6,554,080		0.29	2015-06-23
637	0148	Kingboard Holdings Limited:O	2,964,809	40,736,476		0.29	2015-06-23
638	1196	Realord Group Holdings Limited:O	3,328,000	11,914,240		0.29	2015-06-23
639	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,916,497	59,411,407		0.29	2015-06-23
640	3933	United Laboratories International Holdings Limited (The):O	4,672,305	28,734,676		0.29	2015-06-23
641	0102	Summit Ascent Holdings Limited:O	4,256,951	19,496,836		0.29	2015-06-23
642	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	958,000	2,136,340		0.29	2013-08-06
643	0362	China Zenith Chemical Group Limited:O	6,774,000	7,586,880		0.28	2015-06-23
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,256,000	4,105,920		0.28	2015-06-23
645	2222	NVC International Holdings Limited:O	8,874,894	15,708,562	*	0.28	2015-05-18
646	3828	Ming Fai International Holdings Limited:O	1,988,000	2,266,320		0.28	2015-06-23
647	3339	Lonking Holdings Limited:O	12,036,547	19,378,841		0.28	2015-06-19
648	0476	Ev Dynamics (Holdings) Limited:O	10,400,000	7,072,000		0.28	2015-06-12
649	8326	Tonking New Energy Group Holdings Limited:O	1,115,000	2,653,700		0.28	2015-06-18
650	0880	SJM Holdings Limited:O	15,662,423	144,094,292		0.28	2015-06-23
651	0270	GUANGDONG INVESTMENT LIMITED:O	17,246,131	188,327,751		0.28	2015-06-23
652	0156	LIPPO CHINA RESOURCES LIMITED:O	25,291,666	8,852,083		0.28	2015-06-22
653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,917,212	101,518,978		0.27	2015-06-23
654	0241	Alibaba Health Information Technology Limited:O	22,196,622	197,106,003		0.27	2015-06-23
655	1385	Shanghai Fudan Microelectronics Group Company Limited:H	656,000	6,232,000		0.27	2015-06-23
656	1728	China ZhengTong Auto Services Holdings Limited:O	5,974,307	31,305,369		0.27	2015-06-23
657	2382	Sunny Optical Technology (Group) Company Limited:O	2,959,644	52,859,242		0.27	2015-06-23
658	1163	Dejin Resources Group Company Limited:O	1,152,950	247,884	*	0.27	2014-03-03
659	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,746,000	7,699,860		0.27	2015-06-23
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,998,291	251,502,090		0.27	2015-06-23
661	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,862,000	10,188,720		0.27	2015-06-23
662	0756	Summi (Group) Holdings Limited:O	3,568,000	4,816,800		0.26	2015-06-23
663	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,316,000	4,829,720		0.26	2015-06-19
664	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,042,500	14,198,850		0.26	2015-06-22
665	0869	Playmates Toys Limited:O	3,177,686	5,243,182		0.26	2015-06-19
666	2878	Solomon Systech (International) Limited:O	6,396,000	3,517,800		0.26	2015-06-23
667	0929	IPE GROUP LIMITED:O	2,410,000	2,892,000		0.26	2015-06-23
668	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,040,150	1,917,741		0.26	2015-06-23
669	0065	Grand Ocean Advanced Resources Company Limited:O	1,300,001	1,027,001		0.26	2015-06-16
670	0690	Uni-Bio Science Group Limited:O	13,000,000	3,315,000		0.26	2015-06-11
671	0190	HKC (HOLDINGS) LIMITED:O	32,860,000	10,350,900		0.26	2015-06-19
672	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,358,000	40,881,940		0.26	2015-06-23
673	3998	Bosideng International Holdings Limited:O	20,444,603	21,466,833		0.26	2015-06-23
674	0697	Shoucheng Holdings Limited:O	22,769,931	13,661,959		0.25	2015-06-23
675	1188	Hybrid Kinetic Group Limited:O	50,294,000	29,673,460		0.25	2015-06-23
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,240,011	435,547,275		0.25	2015-06-23
677	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,188,000	6,114,480		0.25	2015-06-23
678	6880	Tempus Holdings Limited:O	876,000	7,314,600		0.25	2015-06-23
679	0852	Strong Petrochemical Holdings Limited:O	4,374,000	2,755,620		0.25	2015-01-07
680	0808	Prosperity Real Estate Investment Trust:Unit	3,522,528	9,933,529		0.25	2015-06-23
681	1966	China SCE Group Holdings Limited:O	8,394,000	15,528,900		0.25	2015-06-11
682	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,040,000	1,123,200		0.24	2015-06-23
683	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,120,791	636,039,764		0.24	2015-06-23
684	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,500,767	10,036,710		0.24	2015-06-23
685	1164	CGN Mining Company Limited:O	11,285,000	10,607,900		0.24	2015-06-23
686	0620	DTXS Silk Road Investment Holdings Company Limited:O	672,000	3,353,280	*	0.24	2015-06-19
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,841,000	9,064,760		0.24	2015-06-23
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	804,264	43,028,124		0.24	2015-06-23
689	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,422,000	6,660,500		0.24	2015-06-19
690	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,328,000	5,736,960		0.24	2015-06-23
691	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,008,000	2,750,960	*	0.24	2014-09-23
692	1022	Feiyu Technology International Company Ltd.:O	3,550,500	13,349,880		0.23	2015-06-23
693	0124	Guangdong Land Holdings Limited:O	3,984,000	8,964,000		0.23	2015-06-23
694	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,250,000	4,362,500		0.23	2015-06-02
695	1137	Hong Kong Technology Venture Company Limited:O	1,880,130	4,437,107		0.23	2015-06-23
696	1149	Anxin-China Holdings Limited:O	7,076,000	2,724,260	*	0.23	2015-04-15
697	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,462,451	17,000,634		0.23	2015-06-23
698	0267	CITIC Limited (HK):O	57,184,556	816,595,460		0.23	2015-06-23
699	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,216,000	6,721,440		0.23	2015-06-23
700	0555	REXLot Holdings Limited:O	22,513,532	10,919,063		0.23	2015-06-23
701	1299	AIA Group Limited:O	27,063,784	1,427,614,606		0.22	2015-06-23
702	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,232,750	36,795,720		0.22	2015-06-23
703	1148	Xinchen China Power Holdings Limited:O	2,874,000	9,225,540		0.22	2015-06-23
704	1118	GOLIK HOLDINGS LIMITED:O	1,250,000	1,487,500		0.22	2015-05-05
705	0856	VSTECS Holdings Limited:O	3,391,730	10,650,032		0.22	2015-06-23
706	6118	Austar Lifesciences Limited:O	1,139,000	3,758,700		0.22	2015-06-23
707	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,726,797	35,343,528		0.22	2015-06-23
708	6108	New Ray Medicine International Holding Limited:O	2,664,000	1,758,240		0.22	2015-06-16
709	1866	CHINA XLX FERTILISER LTD.:O	2,199,000	11,082,960		0.22	2015-06-23
710	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,644,000	3,569,400		0.22	2015-06-23
711	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,672,000	1,933,856		0.22	2015-06-23
712	1426	Spring Real Estate Investment Trust:Unit	2,445,073	8,264,347		0.22	2015-06-23
713	0868	XINYI GLASS HOLDINGS LIMITED:O	8,594,209	35,322,199		0.22	2015-06-23
714	0010	HANG LUNG GROUP LIMITED:O	2,966,729	107,395,590		0.22	2015-06-23
715	1819	Fuguiniao Co., Ltd.:H	1,057,200	15,773,424		0.22	2015-06-23
716	0818	Hi Sun Technology (China) Limited:O	5,970,999	15,823,147		0.22	2015-06-23
717	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,870,000	5,400,400		0.21	2015-06-23
718	0763	ZTE CORPORATION:H	1,347,456	29,374,541		0.21	2015-06-23
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	509,606,547	3,771,088,448		0.21	2015-06-23
720	3777	China Fiber Optic Network System Group Ltd.:O	3,763,020	10,047,263		0.21	2015-06-23
721	0778	Fortune Real Estate Investment Trust:Unit	3,928,800	30,762,504		0.21	2015-06-23
722	1383	LET Group Holdings Limited:O	3,140,000	2,260,800		0.21	2015-06-23
723	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,150,003	5,050,350		0.21	2015-06-16
724	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,522,107	162,605,153		0.21	2015-06-23
725	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,290,000	2,725,100		0.21	2015-06-23
726	0569	China Automation Group Limited:O	2,114,000	3,001,880		0.21	2015-06-23
727	3382	Tianjin Port Development Holdings Limited:O	12,622,574	25,497,599		0.20	2015-06-23
728	0040	Gold Peak Technology Group Limited:O	1,605,738	1,766,312		0.20	2015-01-05
729	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	384,000		0.20	2015-01-27
730	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,898,879	8,261,574		0.20	2015-06-23
731	0159	Brockman Mining Limited:O	17,060,000	4,776,800		0.20	2015-06-19
732	1029	IRC LIMITED:O	9,887,300	5,339,142		0.20	2015-06-23
733	1312	Kontafarma China Holdings Limited:O	10,014,000	12,517,500		0.20	2015-06-22
734	0122	CROCODILE GARMENTS LIMITED:O	1,882,000	2,201,940		0.20	2015-06-17
735	0477	AUPU Group Holding Company Limited:O	2,105,300	5,010,614		0.20	2015-06-23
736	3633	Zhongyu Energy Holdings Limited:O	5,066,000	10,537,280		0.20	2015-01-16
737	0064	GET NICE HOLDINGS LIMITED:O	13,460,039	6,595,419		0.20	2015-06-23
738	1101	China Huarong Energy Company Limited:O	20,551,781	16,235,907		0.20	2015-06-23
739	0596	Inspur Digital Enterprise Technology Limited:O	1,797,000	4,438,590		0.20	2015-06-23
740	8061	ACROSSASIA LIMITED:O	10,080,000	1,300,320	*	0.20	2015-04-02
741	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,555,418	155,880,498		0.20	2015-06-23
742	0097	HENDERSON INVESTMENT LIMITED:O	6,032,000	4,524,000		0.20	2015-06-22
743	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	840,000		0.20	2015-06-18
744	0913	Harbour Digital Asset Capital Limited:O	5,737,500	1,721,250		0.20	2015-06-11
745	0406	YAU LEE HOLDINGS LIMITED:O	858,000	1,655,940		0.20	2015-05-08
746	0272	SHUI ON LAND LIMITED:O	15,592,248	36,174,015		0.19	2015-06-23
747	2111	Best Pacific International Holdings Limited:O	1,977,000	7,710,300		0.19	2015-06-23
748	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	438,000	1,743,240		0.19	2015-06-23
749	0111	Cinda International Holdings Limited:O	1,234,000	2,097,800		0.19	2015-06-22
750	1035	BBI Life Sciences Corporation:O	1,015,500	3,909,675		0.19	2015-06-17
751	1885	China Wood Optimization (Holding) Limited:O	1,916,000	5,096,560		0.19	2015-06-19
752	0347	Angang Steel Company Limited:H	2,062,223	11,981,516		0.19	2015-06-23
753	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,372,000	1,372,000		0.19	2015-06-23
754	0585	Imagi International Holdings Limited:O	18,856,000	7,259,560		0.19	2015-06-19
755	2668	PAK TAK INTERNATIONAL LIMITED:O	2,660,000	5,719,000		0.19	2015-06-23
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,996,082	271,466,984		0.19	2015-06-23
757	3883	China Aoyuan Group Limited:O	5,221,265	9,346,064		0.19	2015-06-23
758	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000,000	5,800,000		0.19	2015-06-09
759	0813	Shimao Group Holdings Limited:O	6,486,336	103,911,103		0.19	2015-06-23
760	0992	LENOVO GROUP LIMITED:O	20,462,801	234,503,699		0.18	2015-06-23
761	1285	Jiashili Group Limited:O	763,000	3,311,420		0.18	2015-06-19
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,583,042	149,592,004		0.18	2015-06-23
763	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,340,000		0.18	2015-06-08
764	0848	Maoye International Holdings Limited:O	9,373,114	17,152,799		0.18	2015-06-23
765	0712	Comtec Solar Systems Group Limited:O	2,518,000	3,197,860		0.18	2015-06-23
766	8173	Hephaestus Holdings Limited:O	4,000,000	1,260,000		0.18	2015-04-24
767	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,496,000	7,987,200		0.18	2015-06-23
768	3698	Huishang Bank Corporation Limited:H	5,688,250	22,525,470		0.18	2015-06-23
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,158,000	4,941,820		0.18	2015-06-23
770	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,045,485	33,089,600		0.18	2015-06-23
771	0153	China Saite Group Company Limited:O	3,596,000	6,221,080		0.18	2015-06-23
772	0837	Carpenter Tan Holdings Limited:O	439,700	2,435,938		0.18	2015-06-15
773	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	632,000	1,864,400		0.18	2015-06-23
774	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	624,400	7,292,992		0.18	2015-06-23
775	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,420,000	786,500		0.17	2015-06-02
776	0271	Asiasec Properties Limited:O	2,166,000	3,682,200		0.17	2015-06-23
777	6051	Youzan Technology Limited:O	9,838,000	12,494,260		0.17	2015-06-23
778	0999	I.T LIMITED:O	2,112,372	6,463,858		0.17	2015-06-23
779	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	509,000	13,590,300		0.17	2015-06-12
780	2008	Phoenix Media Investment (Holdings) Limited:O	8,610,001	23,763,603		0.17	2015-06-22
781	1488	Best Food Holding Company Limited:O	1,413,000	1,653,210		0.17	2014-11-19
782	1681	Consun Pharmaceutical Group Limited:O	1,712,000	10,100,800		0.17	2015-06-23
783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,117,400	82,611,100		0.17	2015-06-23
784	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	223,004	113,732		0.17	2015-05-21
785	8132	Century Energy International Holdings Limited:O	15,160,000	5,230,200		0.17	2015-06-23
786	2356	DAH SING BANKING GROUP LIMITED:O	2,375,863	41,815,189		0.17	2015-06-22
787	1332	Touyun Biotech Group Limited:O	6,090,275	3,593,262		0.17	2015-06-23
788	2302	CNNC International Limited:O	825,000	3,547,500		0.17	2015-06-23
789	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,455,822	18,566,014		0.17	2015-06-23
790	6878	Differ Group Auto Limited:O	1,680,000	16,212,000		0.17	2015-06-23
791	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	840,000	4,956,000		0.17	2015-06-23
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,545,318	106,330,746		0.17	2015-06-23
793	0987	China Renewable Energy Investment Limited:O	3,941,272	1,379,445		0.17	2014-12-16
794	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	866,000	3,134,920		0.17	2015-06-23
795	0872	Titan Invo Technology Limited:O	1,548,000	2,383,920		0.17	2015-06-18
796	3323	China National Building Material Company Limited:H	4,770,500	36,303,505		0.17	2015-06-23
797	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,284,401	8,377,061		0.17	2015-06-23
798	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,070,000	16,063,200		0.16	2015-06-23
799	1185	China Energine International (Holdings) Limited:O	7,170,000	7,887,000		0.16	2015-06-23
800	0982	Huafa Property Services Group Company Limited:O	15,060,000	8,283,000		0.16	2015-06-22
801	3663	Xiezhong International Holdings Limited:O	1,308,000	3,152,280		0.16	2015-06-23
802	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	639,000	18,339,300		0.16	2015-06-19
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,743,975	47,523,319		0.16	2015-06-23
804	1766	CRRC Corporation Limited:H	6,963,376	86,345,862		0.16	2015-06-23
805	0260	AVIC Joy Holdings (HK) Limited:O	9,411,000	5,081,940		0.16	2015-06-23
806	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	262,420	20,613,091		0.16	2015-06-23
807	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	924,098	12,955,854		0.16	2015-06-23
808	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	3,550,000		0.16	2015-04-28
809	1319	Oi Wah Pawnshop Credit Holdings Limited:O	832,000	2,021,760		0.16	2015-06-23
810	0082	Crazy Sports Group Limited:O	5,170,800	4,343,472		0.16	2015-06-23
811	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	532,500	6,123,750		0.16	2015-06-23
812	2293	Bamboos Health Care Holdings Limited:O	624,000	711,360		0.16	2015-06-12
813	0729	FDG Electric Vehicles Limited:O	28,288,000	20,084,480		0.16	2015-06-22
814	0001	CK Hutchison Holdings Limited:O	6,003,035	709,558,737		0.16	2015-06-23
815	0480	HKR INTERNATIONAL LIMITED:O	2,084,366	10,234,237		0.15	2015-06-23
816	0998	China CITIC Bank Corporation Limited:H	22,934,315	149,302,391		0.15	2015-06-23
817	2393	Yestar Healthcare Holdings Company Limited:O	2,872,500	10,599,525		0.15	2015-06-23
818	0404	Hsin Chong Group Holdings Limited:O	7,899,797	7,899,797		0.15	2015-06-23
819	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	886,240		0.15	2015-04-27
820	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,170,000	2,472,600		0.15	2015-06-23
821	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,000,000	5,760,000		0.15	2015-06-17
822	1105	SING TAO NEWS CORPORATION LIMITED:O	1,288,000	1,893,360		0.15	2015-06-10
823	0933	Viva Goods Company Limited:O	12,712,400	16,271,872		0.15	2015-06-23
824	1439	Mobile Internet (China) Holdings Limited:O	1,185,000	1,054,650		0.15	2015-06-23
825	0681	Chinese People Holdings Company Limited:O	10,234,000	2,353,820		0.15	2015-06-23
826	2033	Time Watch Investments Limited:O	3,000,000	3,870,000		0.14	2015-06-11
827	1094	Cherish Sunshine International Limited:O	18,760,000	6,284,600		0.14	2015-06-23
828	1090	Da Ming International Holdings Limited:O	1,480,000	5,979,200		0.14	2015-06-23
829	1131	Agritrade Resources Limited:O	2,025,000	3,766,500		0.14	2015-06-23
830	1045	APT SATELLITE HOLDINGS LIMITED:O	880,000	7,770,400		0.14	2015-06-19
831	1113	CK Asset Holdings Limited (KY):O	5,436,355	358,799,430		0.14	2015-06-23
832	1175	Fresh Express Delivery Holdings Group Co., Limited:O	754,198	1,259,511		0.14	2015-06-23
833	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,984,000	16,334,400		0.14	2015-06-23
834	3868	Qunxing Paper Holdings Company Limited:O	2,212,832	4,823,974	*	0.14	2013-11-07
835	0402	Peace Map Holding Limited:O	11,320,000	6,112,800		0.14	2015-06-23
836	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,957,256	4,697,414		0.14	2015-06-23
837	2088	Xiwang Property Holdings Company Limited:O	1,709,064	922,895		0.14	2015-06-22
838	0381	AOM International Group Company Limited:O	4,000,000	1,260,000		0.14	2015-06-23
839	0940	China Animal Healthcare Ltd.:O	2,684,984	13,961,917	*	0.14	2015-06-23
840	8129	Cloud Investment Holdings Limited (KY):O	3,380,000	1,030,900		0.14	2015-06-22
841	1191	China Gem Holdings Limited:O	4,060,000	3,288,600	*	0.14	2015-05-14
842	0195	Greentech Technology International Limited:O	6,940,000	6,801,200		0.14	2015-06-23
843	0524	Great Wall Terroir Holdings Limited:O	840,000	991,200		0.13	2015-06-23
844	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,930,000	1,312,400		0.13	2015-06-23
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,450,504	10,537,167		0.13	2015-06-23
846	0812	Southwest Securities International Securities Limited:O	3,254,000	4,165,120		0.13	2015-06-23
847	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
848	1980	Tian Ge Interactive Holdings Limited:O	1,699,000	9,429,450		0.13	2015-06-22
849	1328	Goldstream Investment Limited:O	12,000,000	12,000,000		0.13	2015-06-23
850	8089	Chinese Strategic Holdings Limited:O	1,070,000	1,455,200	*	0.13	2015-04-08
851	0766	Sino Prosper (Group) Holdings Limited:O	1,325,000	496,875		0.13	2015-06-23
852	0512	Grand Pharmaceutical Group Limited:O	2,580,000	5,572,800		0.13	2015-06-23
853	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	5,890,320		0.13	2015-06-23
854	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	171,000	572,850		0.13	2015-06-22
855	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,187,900	2,066,946		0.13	2015-06-12
856	3788	China Hanking Holdings Limited:O	2,373,000	8,661,450		0.13	2015-06-23
857	1888	Kingboard Laminates Holdings Limited:O	3,887,874	14,929,436		0.13	2015-06-23
858	1036	Vanke Overseas Investment Holding Company Limited:O	335,000	3,326,550		0.13	2015-06-23
859	0456	New City Development Group Limited:O	3,251,500	1,446,918		0.13	2015-01-05
860	0862	Vision Values Holdings Limited:O	3,280,000	6,396,000		0.13	2015-06-23
861	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	704,700	3,023,163		0.13	2015-06-19
862	2888	STANDARD CHARTERED PLC:O	3,204,696	417,251,419		0.13	2015-06-23
863	0183	Winfull Group Holdings Limited:O	3,408,000	2,521,920		0.13	2015-06-23
864	2662	MH Development Limited:O	1,210,000	2,347,400		0.12	2015-06-17
865	0358	Jiangxi Copper Company Limited:H	1,720,736	23,952,645		0.12	2015-06-18
866	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,382,500	1,488,300		0.12	2015-06-23
867	0161	AVIC International Holdings Limited:H	412,000	3,205,360		0.12	2015-06-23
868	3822	Sam Woo Construction Group Limited:O	492,000	993,840		0.12	2015-06-23
869	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,820,774	10,402,281		0.12	2015-06-05
870	0878	SOUNDWILL HOLDINGS LIMITED:O	346,896	5,196,502		0.12	2015-06-23
871	0886	Silver Base Group Holdings Limited:O	1,639,350	4,049,195		0.12	2015-06-23
872	0202	EverChina Int'l Holdings Company Limited:O	7,372,000	2,395,900		0.12	2015-06-22
873	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,400,000	3,283,200		0.12	2015-06-19
874	0755	DevGreat Group Limited:O	17,890,000	4,651,400		0.12	2015-06-23
875	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	828,000	1,134,360		0.12	2015-06-23
876	8203	Kaisun Holdings Limited:O	4,510,000	780,230		0.12	2015-06-23
877	1428	Bright Smart Securities & Commodities Group Limited:O	2,022,000	7,784,700		0.12	2015-06-23
878	8026	China Brilliant Global Limited:O	951,000	1,008,060		0.12	2014-12-10
879	1026	Universal Technologies Holdings Limited:O	2,480,000	2,232,000		0.12	2015-05-18
880	2183	Sansheng Holdings (Group) Co. Ltd.:O	498,033	1,593,706		0.12	2015-06-22
881	1181	Tang Palace (China) Holdings Limited:O	500,000	1,140,000		0.12	2013-09-18
882	0169	Wanda Hotel Development Company Limited:O	5,579,800	10,601,620		0.12	2015-06-23
883	8037	China Biotech Services Holdings Limited:O	300,000	121,500		0.12	2015-06-16
884	2889	Nickel Resources International Holdings Company Limited:O	3,252,000	793,488	*	0.12	2015-03-23
885	0450	HUNG HING PRINTING GROUP LIMITED:O	1,061,310	1,252,346		0.12	2013-12-30
886	2608	Sunshine 100 China Holdings Ltd:O	2,768,000	9,355,840		0.12	2015-06-23
887	0976	Chiho Environmental Group Limited:O	1,844,000	22,091,120		0.12	2015-06-23
888	8171	China Trends Holdings Limited:O	7,800,000	1,185,600		0.12	2015-06-23
889	2300	AMVIG Holdings Limited:O	1,075,000	4,364,500		0.12	2015-06-23
890	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,308,000	1,334,160		0.12	2015-06-23
891	0198	SMI Holdings Group Limited:O	13,148,000	15,251,680		0.11	2015-06-23
892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	949,846	11,398,152		0.11	2015-06-22
893	0673	China Health Group Limited:O	2,421,000	895,770		0.11	2015-06-19
894	0695	Dongwu Cement International Limited:O	630,000	1,568,700		0.11	2015-06-19
895	3344	GTI Holdings Limited (KY):O	700,000	1,295,000		0.11	2015-06-23
896	1253	China Greenland Broad Greenstate Group Company Limited:O	871,000	3,571,100		0.11	2015-06-23
897	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,527,500	8,783,350		0.11	2015-06-23
898	0070	Rich Goldman Holdings Limited:O	5,230,000	669,440		0.11	2015-06-23
899	0533	GOLDLION HOLDINGS LIMITED:O	1,102,000	3,857,000		0.11	2015-06-23
900	1165	Shunfeng International Clean Energy Limited:O	3,418,445	16,237,614		0.11	2015-06-23
901	0613	Planetree International Development Limited:O	10,288,000	1,450,608		0.11	2015-06-23
902	0655	HONGKONG CHINESE LIMITED:O	2,206,373	4,192,109		0.11	2015-06-19
903	0988	Silk Road Logistics Holdings Limited:O	3,132,000	5,449,680		0.11	2015-06-23
904	0433	North Mining Shares Company Limited:O	18,143,750	6,441,031		0.11	2015-06-23
905	1217	China Innovation Investment Limited:O	9,200,000	1,564,000		0.11	2015-06-23
906	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,360,000	1,713,600		0.11	2015-06-23
907	8178	China Information Technology Development Limited:O	3,516,000	966,900		0.11	2015-06-23
908	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,020,904	3,091,983		0.11	2015-06-23
909	0643	CARRY WEALTH HOLDINGS LIMITED:O	870,000	4,002,000		0.11	2015-06-23
910	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,766,242	46,982,037		0.11	2015-06-23
911	2086	Leadway Technology Investment Group Limited:O	304,000	413,440		0.11	2015-06-12
912	1566	CA Cultural Technology Group Limited:O	459,000	5,452,920		0.11	2015-06-04
913	1778	Colour Life Services Group Co., Limited:O	1,069,208	11,483,294		0.11	2015-06-11
914	3308	Golden Eagle Retail Group Limited:O	1,896,458	20,557,605		0.11	2015-06-23
915	6882	EGL Holdings Company Limited:O	534,000	1,399,080		0.11	2015-06-17
916	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,054,633	15,204,284		0.11	2015-06-19
917	0088	TAI CHEUNG HOLDINGS LIMITED:O	650,000	4,615,000		0.11	2015-06-04
918	0672	Zhong An Group Limited:O	2,445,200	2,591,912		0.10	2015-06-23
919	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,547,586	1,466,659		0.10	2015-06-22
920	0978	China Merchants Land Limited:O	5,068,000	10,490,760		0.10	2015-06-15
921	3709	EEKA Fashion Holdings Limited:O	517,000	5,294,080		0.10	2015-06-23
922	8237	Link Holdings Limited (KY):O	2,850,000	3,505,500		0.10	2015-06-22
923	0144	China Merchants Port Holdings Company Limited:O	2,602,994	87,720,898		0.10	2015-06-23
924	6138	Harbin Bank Co., Ltd.:H	3,057,000	8,895,870		0.10	2015-06-23
925	0295	KONG SUN HOLDINGS LIMITED:O	9,875,000	11,850,000		0.10	2015-06-22
926	0020	WHEELOCK AND COMPANY LIMITED:O	2,039,843	84,755,477		0.10	2015-06-23
927	1958	BAIC Motor Corporation Limited:H	2,107,220	19,386,424		0.10	2015-06-23
928	0142	FIRST PACIFIC COMPANY LIMITED:O	4,274,349	28,894,599		0.10	2015-06-23
929	1381	Canvest Environmental Protection Group Company Limited:O	2,000,000	7,820,000		0.10	2015-06-19
930	0889	DATRONIX HOLDINGS LIMITED:O	320,000	620,800		0.10	2014-09-24
931	1111	Chong Hing Bank Limited:O	431,868	10,775,107		0.10	2015-06-23
932	3328	Bank of Communications Co., Ltd.:H	34,670,491	280,830,977		0.10	2015-06-23
933	1999	Man Wah Holdings Limited:O	1,914,205	15,658,197		0.10	2015-06-23
934	1115	Tibet Water Resources Ltd.:O	2,521,000	7,764,680		0.10	2015-06-19
935	0745	China National Culture Group Limited:O	9,626,000	1,434,274		0.10	2015-06-18
936	0931	China HK Power Smart Energy Group Limited:O	11,038,900	17,331,073		0.10	2015-06-23
937	8019	Hao Wen Holdings Limited:O	5,000,000	505,000		0.10	2015-06-12
938	1928	Sands China Ltd.:O	7,870,021	227,443,607		0.10	2015-06-23
939	0905	Walnut Capital Limited:O	456,000	223,440		0.10	2014-10-27
940	2349	China City Infrastructure Group Limited:O	1,976,000	1,798,160		0.10	2015-06-05
941	0573	Tao Heung Holdings Limited:O	986,000	3,362,260		0.10	2015-06-12
942	2080	AUX International Holdings Limited:O	304,000	918,080		0.10	2015-06-22
943	0526	Lisi Group (Holdings) Limited (BM):O	4,416,000	2,296,320		0.10	2015-06-23
944	0403	STARLITE HOLDINGS LIMITED:O	506,000	369,380		0.10	2015-06-12
945	0438	IRICO Group New Energy Company Limited:H	606,000	448,440		0.10	2015-06-22
946	1290	China Huirong Financial Holdings Limited:O	984,000	1,968,000		0.10	2015-06-17
947	0632	CHK Oil Limited (BM):O	3,114,400	1,868,640		0.10	2015-06-23
948	0005	HSBC HOLDINGS PLC:O	18,723,891	1,379,950,767		0.10	2015-06-23
949	2340	ISP Holdings Limited:O	332,000	1,032,520		0.10	2015-06-23
950	8109	Kirin Group Holdings Limited:O	2,000,000	410,000	*	0.10	2015-06-04
951	1227	National Investments Fund Limited:O	1,640,000	2,033,600		0.10	2015-06-23
952	2255	Haichang Ocean Park Holdings Ltd.:O	3,816,000	7,021,440		0.10	2015-06-23
953	0290	GoFintech Quantum Innovation Limited:O	3,242,000	972,600		0.09	2015-06-23
954	0061	Green Leader Holdings Group Limited:O	16,075,000	2,829,200		0.09	2015-06-23
955	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2014-10-31
956	8150	Seamless Green China (Holdings) Limited:O	1,000,000	310,000		0.09	2015-06-23
957	0230	Minmetals Land Limited:O	3,142,000	3,361,940		0.09	2015-06-23
958	0589	Portico International Holdings Limited:O	518,074	2,528,201		0.09	2015-06-23
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,268,000	7,849,440		0.09	2015-06-23
960	1386	Vestate Group Holdings Limited:O	575,000	644,000		0.09	2015-06-19
961	0193	CAPITAL ESTATE LIMITED:O	2,250,000	481,500		0.09	2015-03-10
962	1972	SWIRE PROPERTIES LIMITED:O	5,328,130	134,801,689		0.09	2015-06-23
963	8100	Famous Tech International Holdings Limited:O	725,000	398,750		0.09	2015-06-23
964	0866	China Qinfa Group Limited:O	1,874,000	1,011,960		0.09	2015-06-22
965	1883	CITIC Telecom International Holdings Limited:O	3,033,375	11,405,490		0.09	2015-06-23
966	0494	LI & FUNG LIMITED:O	7,498,088	49,637,343		0.09	2015-06-23
967	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,930,000	3,568,500		0.09	2015-06-23
968	0451	GCL New Energy Holdings Limited:O	12,269,749	9,815,799		0.09	2015-06-23
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,460,557	69,141,929		0.09	2015-06-23
970	0286	Aidigong Maternal & Child Health Limited (BM):O	2,136,100	1,644,797		0.09	2015-06-23
971	0515	China Silver Technology Holdings Limited:O	466,000	391,440	*	0.09	2015-04-28
972	8206	Shentong Robot Education Group Company Limited:O	1,133,000	1,031,030		0.09	2015-06-23
973	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	337,675	1,100,821		0.09	2015-06-17
974	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,615,865	6,251,917		0.09	2015-06-23
975	0431	Greater China Financial Holdings Limited:O	308,000	1,447,600		0.09	2015-06-23
976	8005	Yuxing InfoTech Investment Holdings Limited:O	1,518,000	6,724,740		0.08	2015-06-23
977	1803	Beijing Sports and Entertainment Industry Group Limited:O	680,000	816,000		0.08	2015-06-23
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	318,476	3,280,303		0.08	2015-06-23
979	0383	Tian An Medicare Limited (BM):O	8,816,000	4,760,640		0.08	2015-06-19
980	1929	Chow Tai Fook Jewellery Group Limited:O	8,370,173	68,802,822		0.08	2015-06-23
981	0877	OM Technologies (Group) Limited:O	585,000	1,632,150		0.08	2015-06-23
982	1098	ROAD KING INFRASTRUCTURE LIMITED:O	611,001	4,606,948		0.08	2015-06-23
983	0704	Huscoke Holdings Limited:O	3,692,000	550,108		0.08	2015-06-23
984	8006	Sino Splendid Holdings Limited:O	521,400	1,199,220		0.08	2015-06-11
985	0917	NEW WORLD CHINA LAND LIMITED:O	6,995,400	32,108,886		0.08	2015-06-11
986	2238	Guangzhou Automobile Group Co., Ltd.:H	1,780,844	13,374,138		0.08	2015-06-23
987	0180	KADER HOLDINGS COMPANY LIMITED:O	760,000	828,400		0.08	2015-06-17
988	0743	Asia Cement (China) Holdings Corporation:O	1,251,107	4,966,895		0.08	2015-06-23
989	8198	Crypto Flow Technology Limited:O	2,508,000	1,128,600		0.08	2015-06-17
990	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,500	227,460		0.08	2015-06-23
991	0498	Blue River Holdings Limited:O	3,644,000	929,220		0.08	2015-06-17
992	1689	Huaxi Holdings Company Limited:O	270,000	834,300		0.08	2015-06-19
993	0285	BYD Electronic (International) Company Limited:O	1,790,472	20,232,334		0.08	2015-06-23
994	1128	Wynn Macau, Limited:O	4,035,323	56,171,696		0.08	2015-06-23
995	3778	China Weaving Materials Holdings Limited:O	961,400	797,962		0.08	2015-06-23
996	6808	SUN ART RETAIL GROUP LIMITED:O	7,317,894	49,615,321		0.08	2015-06-23
997	0648	SoftMedx Healthcare Limited:O	1,668,800	483,952		0.08	2015-05-22
998	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,212,000	5,644,080		0.08	2015-06-23
999	0211	STYLAND HOLDINGS LIMITED:O	3,097,918	1,363,084		0.08	2015-06-23
1000	1228	Superb Summit International Group Limited:O	6,145,274	8,972,100	*	0.08	2015-05-19
1001	0348	China Healthwise Holdings Limited:O	4,357,832	4,227,097		0.08	2015-06-22
1002	0876	Kaisa Health Group Holdings Limited:O	2,870,000	2,382,100		0.08	2015-06-23
1003	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	709,000	772,810		0.07	2015-06-22
1004	0435	Sunlight Real Estate Investment Trust:Unit	1,222,845	4,842,466		0.07	2015-06-23
1005	0885	Rentian Technology Holdings Limited:O	540,000	3,375,000		0.07	2015-06-23
1006	8071	China Netcom Technology Holdings Limited:O	2,327,000	453,765		0.07	2015-06-22
1007	1622	Redco Properties Group Limited:O	1,192,000	6,436,800		0.07	2015-06-23
1008	0052	FAIRWOOD HOLDINGS LIMITED:O	94,000	2,237,200		0.07	2015-06-09
1009	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	515,000	2,034,250		0.07	2015-06-23
1010	1200	Midland Holdings Limited (BM):O	527,705	1,878,630		0.07	2015-06-23
1011	2023	China Ludao Technology Company Limited:O	352,000	763,840		0.07	2015-06-23
1012	0244	SINCERE COMPANY, LIMITED (THE):O	421,000	324,170		0.07	2015-04-23
1013	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	2,580,000		0.07	2015-06-23
1014	0603	China Oil And Gas Group Limited:O	4,234,560	3,218,266		0.07	2015-06-23
1015	0595	AV CONCEPT HOLDINGS LIMITED:O	560,000	313,600		0.07	2015-06-22
1016	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,700,000	2,553,000		0.07	2015-06-23
1017	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,423,000	1,849,900		0.07	2015-06-23
1018	2233	WEST CHINA CEMENT LIMITED:O	3,186,227	5,193,550		0.07	2015-06-23
1019	0947	MOBI Development Co., Ltd.:O	576,000	1,094,400		0.07	2015-06-22
1020	1262	Labixiaoxin Snacks Group Limited:O	793,234	1,062,934		0.07	2015-06-23
1021	0952	Quam Plus International Financial Limited:O	1,050,000	2,278,500		0.07	2015-06-23
1022	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,655,000	2,893,950		0.07	2015-06-23
1023	0651	China Ocean Industry Group Limited:O	7,510,000	3,004,000		0.07	2015-06-23
1024	0280	KING FOOK HOLDINGS LIMITED:O	454,000	472,160		0.07	2015-06-22
1025	0160	Hon Kwok Land Investment Company, Limited:O	500,000	1,690,000		0.07	2015-04-01
1026	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,484,760	5,976,313		0.07	2015-06-23
1027	1251	SPT Energy Group Inc.:O	1,054,000	1,475,600		0.07	2015-06-23
1028	0019	SWIRE PACIFIC LIMITED:A	620,992	61,975,002		0.07	2015-06-23
1029	6863	China Huishan Dairy Holdings Company Limited:O	9,787,170	17,323,291		0.07	2015-06-22
1030	0033	International Genius Company:O	5,000,000	1,215,000		0.07	2015-05-26
1031	1178	Huiyin Holdings Group Limited:O	1,690,000	498,550		0.07	2015-05-28
1032	1836	Stella International Holdings Limited:O	534,512	10,006,065		0.07	2015-06-23
1033	0343	CULTURECOM HOLDINGS LIMITED:O	785,200	1,185,652		0.07	2015-06-23
1034	0053	GUOCO GROUP LIMITED:O	219,457	20,958,144		0.07	2015-06-23
1035	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,832,000	846,872		0.07	2015-06-23
1036	1112	Health and Happiness (H&H) International Holdings Limited:O	402,500	10,364,375		0.07	2015-06-23
1037	0883	CNOOC LIMITED:O	29,441,675	330,335,594		0.07	2015-06-23
1038	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,010,000	181,800	*	0.07	2013-08-02
1039	1229	Nan Nan Resources Enterprise Limited:O	500,000	520,000		0.07	2015-06-23
1040	6823	HKT Limited (KY):O	4,925,311	45,657,633		0.07	2015-06-23
1041	0098	Xingfa Aluminium Holdings Limited:O	271,000	875,330		0.06	2015-06-23
1042	3393	Wasion Holdings Limited:O	661,575	8,057,984		0.06	2015-06-23
1043	1856	ERNEST BOREL HOLDINGS LIMITED:O	219,000	569,400		0.06	2015-06-12
1044	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	252,000	645,120		0.06	2015-06-23
1045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	960,380	10,410,519		0.06	2015-06-23
1046	1878	SOUTHGOBI RESOURCES LTD.:O	150,050	847,783		0.06	2015-06-22
1047	0607	Fullshare Holdings Limited:O	8,447,500	12,333,350		0.06	2015-06-23
1048	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	650,000	851,500		0.06	2014-12-29
1049	0941	China Mobile Limited (HK):O	12,634,870	1,322,870,889		0.06	2015-06-23
1050	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,655,023	1,605,372		0.06	2015-06-23
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	612,000	1,762,560		0.06	2015-06-23
1052	8018	Finsoft Financial Investment Holdings Limited:O	2,445,000	2,909,550		0.06	2015-06-23
1053	3886	Town Health International Medical Group Limited:O	4,504,000	9,278,240		0.06	2015-06-19
1054	0827	Ko Yo Chemical (Group) Limited:O	2,372,000	2,016,200		0.06	2015-06-23
1055	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,780,000	551,880		0.06	2015-06-01
1056	0925	Beijing Properties (Holdings) Limited:O	4,040,000	3,110,800		0.06	2015-06-22
1057	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,190,000	880,600		0.06	2015-05-07
1058	1001	Hong Kong Shanghai Alliance Holdings Limited:O	376,000	503,840		0.06	2015-06-22
1059	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	150,000	754,500		0.06	2015-03-31
1060	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	900,000	1,125,000		0.06	2015-05-06
1061	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	405,000	5,718,600		0.06	2014-01-10
1062	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,488,525	52,768,211		0.06	2015-06-23
1063	1313	China Resources Building Materials Technology Holdings Limited:O	3,703,939	17,075,159		0.06	2015-06-23
1064	8022	Evershine Group Holdings Limited:O	537,000	225,540		0.06	2015-06-23
1065	1062	China Development Bank International Investment Limited:O	1,590,000	985,800		0.05	2015-05-05
1066	1636	China Metal Resources Utilization Limited:O	1,148,000	2,135,280		0.05	2015-06-23
1067	0121	C.P. Lotus Corporation:O	6,000,000	1,284,000		0.05	2013-11-20
1068	3318	China Boton Group Company Limited:O	362,664	1,048,099		0.05	2015-06-23
1069	8255	China Binary New Fintech Group:O	258,000	410,220		0.05	2015-06-23
1070	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,654,443	7,966,686		0.05	2015-06-23
1071	0171	Silver Grant International Holdings Group Limited:O	1,238,000	1,770,340		0.05	2015-06-23
1072	0083	SINO LAND COMPANY LIMITED:O	3,253,246	42,682,588		0.05	2015-06-23
1073	0139	Smart Fish Wealthlink Holdings Limited:O	2,352,000	2,728,320		0.05	2015-06-22
1074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,616,589	186,751,584		0.05	2015-06-23
1075	0009	KEYNE LTD:O	798,000	1,875,300		0.05	2015-06-23
1076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,000	4,351,320		0.05	2015-06-23
1077	0166	New Times Corporation Limited (BM):O	1,100,000	346,500		0.05	2015-06-19
1078	0873	China Taifeng Beddings Holdings Limited:O	528,000	570,240	*	0.05	2014-10-07
1079	0706	Beautiful China Holdings Company Limited:O	2,770,000	872,550		0.05	2015-06-23
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,581,485	84,925,745		0.05	2015-06-23
1081	2066	Shengjing Bank Co., Ltd.:H	811,740	6,810,499		0.05	2015-06-23
1082	1686	SUNEVISION HOLDINGS LTD.:O	1,198,386	3,223,658		0.05	2015-06-23
1083	1110	Kingworld Medicines Group Limited:O	320,000	716,800		0.05	2015-06-23
1084	0986	Dufu Liquor Group Limited:O	1,600,000	424,000		0.05	2015-06-03
1085	6898	China Aluminum Cans Holdings Limited:O	254,000	431,800		0.05	2015-06-23
1086	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	1,026,000		0.05	2015-06-04
1087	0593	DreamEast Group Limited:O	113,200	1,254,256		0.05	2015-06-23
1088	1031	Kingston Financial Group Limited:O	6,867,000	24,583,860		0.05	2015-06-23
1089	0850	Long Well International Holdings Limited:O	2,570,000	629,650		0.05	2015-06-09
1090	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	503,000	2,741,350		0.05	2015-06-17
1091	0240	BUILD KING HOLDINGS LIMITED:O	621,200	276,434		0.05	2015-06-23
1092	1372	China Carbon Neutral Development Group Limited:O	100,000	526,000		0.05	2015-06-22
1093	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	673,200		0.05	2015-06-23
1094	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	383,400		0.05	2015-06-23
1095	0583	Great Wall Pan Asia Holdings Limited:O	775,649	1,512,516	*	0.05	2013-11-01
1096	2728	Jintai Energy Holdings Limited:O	192,000	1,142,400		0.05	2015-06-22
1097	0235	CSC Holdings Limited (HK):O	3,295,000	1,944,050		0.05	2015-06-23
1098	8158	China Regenerative Medicine International Limited:O	8,050,000	4,830,000		0.05	2015-06-23
1099	8078	China Creative Digital Entertainment Limited:O	76,000	69,920		0.05	2015-06-22
1100	0103	Shougang Century Holdings Limited:O	900,000	418,500		0.05	2015-06-23
1101	8153	Jiading International Group Holdings Limited:O	2,000,000	150,000		0.05	2015-06-17
1102	0393	Glorious Sun Enterprises Limited:O	470,000	784,900		0.05	2015-04-28
1103	0123	Yuexiu Property Company Limited:O	5,491,771	9,665,517		0.04	2015-06-22
1104	0458	TRISTATE HOLDINGS LIMITED:O	120,000	349,200		0.04	2010-11-02
1105	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	500,000	5,010,000		0.04	2015-06-23
1106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	281,425	13,958,680		0.04	2015-06-23
1107	0689	EPI (Holdings) Limited:O	311,506	277,240		0.04	2015-06-23
1108	8066	Phoenitron Holdings Limited:O	1,615,000	605,625		0.04	2015-06-23
1109	0282	NEXT DIGITAL LIMITED:O	1,036,000	828,800		0.04	2015-04-09
1110	0002	CLP HOLDINGS LIMITED:O	1,072,651	71,867,617		0.04	2015-06-23
1111	1443	Fulum Group Holdings Limited:O	546,000	764,400		0.04	2015-06-23
1112	0668	Doyen International Holdings Limited:O	524,000	393,000		0.04	2014-09-12
1113	1913	PRADA S.P.A.:O	1,048,200	39,779,190		0.04	2015-06-23
1114	1338	BaWang International (Group) Holding Limited:O	1,192,000	894,000		0.04	2015-06-23
1115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,192,000	655,600		0.04	2015-06-16
1116	0359	China Haisheng Juice Holdings Co., Ltd.:O	516,000	309,600		0.04	2015-06-17
1117	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	576,640		0.04	2015-06-19
1118	0372	PT International Development Corporation Limited:O	632,251	708,121		0.04	2015-06-23
1119	1124	COASTAL GREENLAND LIMITED:O	1,700,000	501,500		0.04	2015-06-22
1120	8041	IntelliMark AI International Limited:O	400,000	816,000		0.04	2015-06-19
1121	0727	Crown International Corporation Limited:O	1,050,000	1,197,000		0.04	2015-06-23
1122	0006	Power Assets Holdings Limited:O	854,776	62,740,558		0.04	2015-06-23
1123	0062	Transport International Holdings Limited:O	154,800	2,969,064		0.04	2015-06-23
1124	0586	China Conch Venture Holdings Limited:O	684,291	13,234,188		0.04	2015-06-23
1125	1513	Livzon Pharmaceutical Group Inc.:H	42,200	2,342,100		0.04	2015-06-23
1126	1699	China Putian Food Holding Limited:O	300,000	363,000		0.04	2015-06-09
1127	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	340,000	210,800		0.04	2015-03-26
1128	3838	China Starch Holdings Limited:O	2,215,000	482,870		0.04	2015-06-01
1129	0948	Alpha Professional Holdings Limited:O	281,500	59,115	*	0.04	2014-10-17
1130	1089	Leyou Technologies Holdings Limited:O	1,058,414	1,862,809		0.04	2015-06-23
1131	0600	China Infrastructure Investment Limited:O	1,564,000	258,060		0.04	2015-06-22
1132	8172	Lajin Entertainment Network Group Limited:O	860,000	1,522,200		0.04	2015-06-19
1133	0653	BONJOUR HOLDINGS LIMITED:O	1,242,545	720,676		0.04	2015-06-23
1134	1049	Celestial Asia Securities Holdings Limited:O	200,322	304,489		0.04	2015-06-18
1135	1881	Regal Real Estate Investment Trust:Unit	1,164,000	2,642,280		0.04	2015-06-17
1136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,385,000	1,360,005		0.04	2015-06-18
1137	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	129,000		0.04	2008-10-16
1138	0309	Xinhua News Media Holdings Limited:O	483,000	161,805		0.04	2015-06-23
1139	0637	Lee Kee Holdings Limited:O	288,000	267,840		0.03	2015-06-18
1140	0109	Good Resources Holdings Limited:O	2,050,000	10,045,000		0.03	2015-06-23
1141	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	3,427,200		0.03	2015-06-17
1142	0222	MIN XIN HOLDINGS LIMITED:O	158,800	1,065,548		0.03	2015-06-23
1143	1808	Enterprise Development Holdings Limited (KY):O	1,000,000	260,000		0.03	2015-06-11
1144	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	386,000	455,480		0.03	2015-06-23
1145	3313	ArtGo Holdings Limited:O	454,700	722,973		0.03	2015-06-19
1146	1327	Luxxu Group Limited:O	272,000	195,840		0.03	2015-06-17
1147	8201	PPS International (Holdings) Limited:O	3,340,000	384,100		0.03	2015-06-23
1148	6828	Beijing Gas Blue Sky Holdings Limited:O	1,736,000	789,880		0.03	2015-06-23
1149	0008	PCCW LIMITED:O	2,514,672	11,994,985		0.03	2015-06-23
1150	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	170,000		0.03	2012-07-20
1151	0283	Goldin Properties Holdings Limited:O	1,175,871	10,453,493		0.03	2015-06-23
1152	3816	KFM Kingdom Holdings Limited:O	196,000	352,800		0.03	2015-06-16
1153	2338	WEICHAI POWER CO., LTD.:H	158,005	3,934,325		0.03	2015-06-23
1154	1378	China Hongqiao Group Limited:O	2,007,000	14,831,730		0.03	2015-06-23
1155	0276	Mongolia Energy Corporation Limited:O	545,034	258,891		0.03	2015-06-19
1156	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	880,000	580,800		0.03	2015-06-22
1157	8121	Guoen Holdings Limited:O	530,000	365,700		0.03	2015-06-05
1158	0894	Man Yue Technology Holdings Limited:O	152,000	214,320		0.03	2015-06-19
1159	0928	King International Investment Limited (KY):O	680,000	1,774,800		0.03	2015-06-23
1160	0147	International Business Settlement Holdings Limited:O	6,000,000	2,880,000		0.03	2015-02-02
1161	1882	Haitian International Holdings Limited:O	502,339	8,268,500		0.03	2015-06-23
1162	8112	Cornerstone Financial Holdings Limited:O	108,000	211,680		0.03	2015-06-23
1163	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	70,400	1,016,576		0.03	2015-06-19
1164	8190	Combest Holdings Limited:O	1,000,000	181,000		0.03	2015-06-22
1165	0066	MTR CORPORATION LIMITED:O	1,813,250	68,631,513		0.03	2015-06-23
1166	8123	Sinofortune Financial Holdings Limited:O	2,004,000	881,760		0.03	2015-06-05
1167	6839	Yunnan Water Investment Co., Limited:H	112,000	753,760		0.03	2015-06-04
1168	0101	HANG LUNG PROPERTIES LIMITED:O	1,377,927	32,725,766		0.03	2015-06-23
1169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	478,920	189,173		0.03	2015-06-23
1170	1041	Lamtex Holdings Limited:O	870,200	230,603		0.03	2015-06-16
1171	0149	China Agri-Products Exchange Limited:O	560,000	218,400		0.03	2015-05-21
1172	0638	KIN YAT HOLDINGS LIMITED:O	120,000	186,000		0.03	2015-06-18
1173	0117	Tianli Holdings Group Limited:O	116,000	247,080		0.03	2015-06-23
1174	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	190,000	520,600		0.03	2015-06-23
1175	1468	Kingkey Financial International (Holdings) Limited:O	570,000	171,000		0.03	2015-06-22
1176	0004	Wharf (Holdings) Limited (The):O	844,633	44,554,391		0.03	2015-06-23
1177	8009	Chinese Energy Holdings Limited:O	300,000	93,000		0.03	2015-06-23
1178	0735	China Power Clean Energy Development Company Limited:O	3,280,000	2,066,400		0.03	2015-06-23
1179	0835	Asia Coal Limited:O	2,650,000	426,650		0.03	2012-07-06
1180	0528	Kingdom Holdings Limited (KY):O	172,000	290,680		0.03	2015-06-23
1181	8296	Sino-Life Group Limited:O	200,000	63,000		0.03	2011-05-13
1182	0989	China Changbaishan International Holdings Limited:O	228,000	298,680	*	0.03	2015-04-08
1183	0915	Daohe Global Group Limited:O	920,000	1,499,600		0.03	2015-06-23
1184	2883	China Oilfield Services Limited:H	472,599	6,342,279		0.03	2015-06-23
1185	0660	Wai Chun Bio-Technology Limited:O	4,140,000	720,360		0.03	2015-06-19
1186	3708	China Supply Chain Holdings Limited:O	290,000	626,400		0.03	2015-06-23
1187	2326	New Provenance Everlasting Holdings Limited:O	5,200,000	11,960,000		0.03	2015-06-19
1188	1230	Yashili International Holdings Ltd:O	1,199,000	2,997,500		0.03	2015-06-19
1189	8270	China CBM Group Company Limited:O	288,000	144,000		0.03	2014-11-07
1190	1478	Q Technology (Group) Company Limited:O	255,000	770,100		0.03	2015-06-23
1191	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	310,650		0.03	2009-09-01
1192	0757	Solargiga Energy Holdings Limited:O	793,000	273,585		0.02	2015-06-08
1193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	580,000	258,100		0.02	2015-06-23
1194	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	118,080		0.02	2015-06-22
1195	0903	TPV TECHNOLOGY LIMITED:O	561,958	1,011,524		0.02	2015-06-19
1196	1352	STYLAND HOLDINGS LIMITED:Wrnt	45,175	17,392		0.02	2015-06-16
1197	3380	Logan Group Company Limited:O	1,188,000	3,991,680		0.02	2015-06-22
1198	1002	V.S. INTERNATIONAL GROUP LIMITED:O	432,000	233,280		0.02	2015-06-23
1199	8306	China Nonferrous Metals Company Limited:O	414,000	83,214	*	0.02	2014-08-13
1200	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	157,870	2,497,503		0.02	2015-06-23
1201	0063	China Asia Valley Group Limited:O	611,000	556,010		0.02	2015-06-23
1202	0439	KuangChi Science Limited:O	1,094,000	3,839,940		0.02	2015-06-23
1203	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,000	423,360		0.02	2015-06-23
1204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	302,480		0.02	2015-06-18
1205	6893	Hin Sang Group (International) Holding Co. Ltd.:O	182,000	251,160		0.02	2015-06-23
1206	0491	Emperor Culture Group Limited:O	500,000	630,000		0.02	2015-06-22
1207	0188	Sunwah Kingsway Capital Holdings Limited:O	1,180,000	424,800		0.02	2015-06-23
1208	0936	Kaisa Capital Investment Holdings Limited:O	180,000	480,600		0.02	2015-06-22
1209	2688	ENN Energy Holdings Limited:O	242,711	12,584,565		0.02	2015-06-23
1210	0299	Glory Sun Land Group Limited:O	292,000	1,062,880		0.02	2015-06-23
1211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,364	5,124,146		0.02	2015-06-23
1212	0860	Apollo Future Mobility Group Limited:O	534,000	299,040		0.02	2015-06-22
1213	8088	8088 Investment Holdings Limited:O	724,200	289,680		0.02	2015-05-07
1214	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	177,000		0.02	2015-06-10
1215	0640	Infinity Development Holdings Company Limited:O	140,000	242,200		0.02	2015-06-15
1216	0486	UNITED COMPANY RUSAL, IPJSC:O	3,289,672	13,553,449		0.02	2015-06-23
1217	2623	Add New Energy Investment Holdings Group Limited:O	950,000	418,000		0.02	2015-06-17
1218	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	52,965		0.02	2015-04-08
1219	3989	Capital Environment Holdings Limited:O	1,002,900	631,827		0.02	2015-06-22
1220	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	462,000	263,340		0.02	2015-06-22
1221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,187,080	1,697,524		0.02	2015-06-23
1222	1097	i-CABLE Communications Limited:O	423,001	338,401		0.02	2015-05-08
1223	8047	China Ocean Group Development Limited:O	275,400	117,045		0.02	2015-06-09
1224	1680	Macau Legend Development Limited:O	1,310,286	3,524,669		0.02	2015-06-16
1225	3368	Parkson Retail Group Limited:O	552,811	939,779		0.02	2015-06-23
1226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	564,002	2,442,129		0.02	2015-06-23
1227	2011	Gilston Group Limited:O	86,000	135,020		0.02	2015-06-23
1228	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	74,800		0.02	2013-05-24
1229	0011	HANG SENG BANK, LIMITED:O	380,786	59,440,695		0.02	2015-06-23
1230	0389	China Tontine Wines Group Limited:O	400,000	156,000		0.02	2015-05-20
1231	1070	TCL Electronics Holdings Limited:O	265,653	1,564,696		0.02	2015-06-23
1232	0263	GT GROUP HOLDINGS LIMITED:O	152,008	764,600		0.02	2015-06-23
1233	2112	Grace Life-tech Holdings Limited:O	288,000	783,360		0.02	2015-06-23
1234	1321	China New City Group Limited:O	330,000	1,168,200		0.02	2015-06-22
1235	1345	Shanghai Pioneer Holding Ltd:O	249,530	1,230,183		0.02	2015-06-23
1236	0923	Integrated Waste Solutions Group Holdings Limited:O	898,000	296,340		0.02	2015-06-23
1237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,218,010	187,574		0.02	2015-06-23
1238	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	103,680		0.02	2015-06-19
1239	2327	Meilleure Health International Industry Group Limited:O	300,000	120,000		0.02	2015-06-23
1240	0582	Shin Hwa World Limited:O	340,000	214,200		0.02	2015-06-22
1241	0047	Hop Hing Group Holdings Limited:O	1,814,000	290,240		0.02	2015-06-11
1242	0556	Pan Asia Environmental Protection Group Limited:O	150,000	249,000		0.02	2015-06-23
1243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,000	83,640		0.02	2015-06-18
1244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,054,990	33,537,437		0.02	2015-06-23
1245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	207,000		0.02	2011-06-15
1246	8311	Perfect Optronics Limited:O	260,000	605,800		0.02	2015-06-23
1247	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	162,500		0.02	2015-06-10
1248	1600	Tian Lun Gas Holdings Limited:O	175,500	1,328,535		0.02	2015-06-23
1249	2178	Petro-king Oilfield Services Limited:O	213,142	249,376		0.02	2015-06-23
1250	0805	GLENCORE PLC:O	2,281,978	76,332,164		0.02	2015-06-23
1251	0626	Public Financial Holdings Limited:O	185,852	748,984		0.02	2013-12-04
1252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	157,920		0.02	2014-12-08
1253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	139,000		0.02	2015-05-28
1254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	97,000		0.02	2015-06-18
1255	0208	POLYTEC ASSET HOLDINGS LIMITED:O	739,720	806,295		0.02	2015-06-23
1256	0575	Regent Pacific Group Limited:O	580,000	98,600		0.02	2015-06-19
1257	1172	Magnus Concordia Group Limited:O	540,000	162,000		0.02	2015-06-15
1258	8059	Glory Flame Holdings Limited:O	100,000	204,000		0.02	2015-06-23
1259	1246	Boill Healthcare Holdings Limited:O	800,000	664,000		0.02	2015-06-23
1260	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	89,600		0.02	2015-06-23
1261	1326	Transmit Entertainment Limited:O	96,000	354,240		0.02	2015-06-23
1262	1182	Success Dragon International Holdings Limited:O	210,131	279,474		0.02	2015-06-23
1263	8055	China E-Information Technology Group Limited:O	496,000	225,680		0.02	2015-04-28
1264	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	759,745	16,486,467		0.02	2015-06-23
1265	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	136,960		0.02	2015-06-22
1266	0228	China Energy Development Holdings Limited:O	1,500,000	321,000		0.02	2015-06-15
1267	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	248,663	3,560,854		0.02	2015-06-23
1268	0303	VTECH HOLDINGS LIMITED:O	38,300	3,990,860		0.02	2015-06-23
1269	1038	CK Infrastructure Holdings Limited:O	378,931	23,588,455		0.02	2015-06-23
1270	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1271	1176	Zhuguang Holdings Group Company Limited:O	708,000	1,246,080		0.01	2015-06-17
1272	8117	China Primary Energy Holdings Limited:O	120,000	202,800		0.01	2015-06-22
1273	1152	Momentum Financial Holdings Limited:O	140,000	196,000		0.01	2015-06-23
1274	2308	EVOC Intelligent Technology Company Limited:H	44,000	131,560		0.01	2015-06-23
1275	0725	PERENNIAL INTERNATIONAL LIMITED:O	28,000	115,080		0.01	2015-06-22
1276	0087	SWIRE PACIFIC LIMITED:B	420,000	7,828,800		0.01	2015-06-22
1277	0318	Vongroup Limited:O	795,000	127,200		0.01	2015-06-23
1278	0395	Smartac International Holdings Limited:O	512,000	332,800		0.01	2015-06-09
1279	0619	South China Financial Holdings Limited:O	1,000,000	202,000		0.01	2015-06-19
1280	0209	Winshine Science Company Limited:O	328,000	718,320	*	0.01	2015-05-28
1281	1991	Ta Yang Group Holdings Limited:O	100,000	93,000		0.01	2011-04-28
1282	0997	Chinlink International Holdings Limited:O	300,000	222,000		0.01	2015-06-23
1283	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	280,000	*	0.01	2015-06-09
1284	0859	Zhongchang International Holdings Group Limited:O	120,000	250,800		0.01	2015-06-23
1285	0231	Ping An Securities Group (Holdings) Limited:O	1,700,000	414,800		0.01	2015-06-18
1286	8195	Legendary Education Group Limited:O	488,000	1,171,200		0.01	2015-06-23
1287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	500,887	350,621		0.01	2015-06-23
1288	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	131,420	441,571		0.01	2015-06-23
1289	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	205,000	272,650		0.01	2015-06-23
1290	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	210,000	648,900		0.01	2015-06-23
1291	8315	Century Plaza Hotel Group:O	72,000	478,080		0.01	2015-06-23
1292	1375	Central China Securities Co., Ltd.:H	74,000	510,600		0.01	2015-06-23
1293	8046	Heng Xin China Holdings Limited:O	492,000	95,448		0.01	2015-06-17
1294	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	182,000		0.01	2015-05-21
1295	1370	Aowei Holding Limited:O	167,000	534,400		0.01	2015-06-23
1296	1387	China Dili Group:O	3,488,000	2,581,120		0.01	2015-06-12
1297	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	697,300		0.01	2015-06-23
1298	6883	Melco Resorts & Entertainment Limited:O	176,700	8,737,815		0.01	2015-06-22
1299	0509	Century Sunshine Group Holdings Limited:O	457,500	457,500		0.01	2015-06-23
1300	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	42,880		0.01	2015-06-23
1301	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.01	2014-09-08
1302	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	188,150		0.01	2015-04-08
1303	1663	Sino Harbour Holdings Group Limited:O	124,000	176,080		0.01	2015-06-23
1304	0979	Green Energy Group Limited:O	68,000	59,840		0.01	2015-06-23
1305	0535	Gemdale Properties and Investment Corporation Limited:O	1,552,000	884,640		0.01	2015-06-23
1306	3337	Anton Oilfield Services Group:O	224,000	358,400		0.01	2015-06-18
1307	8220	Bingo Group Holdings Limited:O	340,000	129,200		0.01	2015-06-23
1308	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	72,000	123,840		0.01	2015-06-23
1309	0076	Elate Holdings Limited:O	102,400	52,224		0.01	2015-06-18
1310	3623	China Success Finance Group Holdings Limited:O	46,000	368,000		0.01	2015-06-23
1311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	182,916	5,231,398		0.01	2015-06-23
1312	1395	ELL Environmental Holdings Limited:O	90,000	86,400		0.01	2015-06-23
1313	1239	Teamway International Group Holdings Limited:O	930,000	288,300		0.01	2015-06-23
1314	2299	Billion Industrial Holdings Limited:O	196,000	958,440		0.01	2015-06-18
1315	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	103,000		0.01	2014-08-06
1316	0474	Aceso Life Science Group Limited:O	254,000	373,380		0.01	2015-06-22
1317	0767	Zhong Ji Longevity Science Group Limited:O	240,000	136,800	*	0.01	2015-05-22
1318	8111	China Technology Industry Group Limited:O	110,000	28,050		0.01	2015-05-28
1319	1380	China Kingstone Mining Holdings Limited:O	200,000	49,400		0.01	2015-05-21
1320	2221	New Concepts Holdings Limited:O	32,000	87,680		0.01	2015-06-23
1321	0255	Lung Kee Group Holdings Limited:O	50,000	122,000		0.01	2014-07-28
1322	1269	China First Capital Group Limited:O	30,000	86,400		0.01	2015-06-23
1323	8272	Chinese Food and Beverage Group Limited:O	40,000	24,800		0.01	2014-10-14
1324	0659	CTF Services Limited (BM):O	284,808	3,366,431		0.01	2015-06-23
1325	1302	LifeTech Scientific Corporation:O	300,000	789,000		0.01	2015-06-17
1326	0377	China Huajun Group Limited:O	236,000	323,320		0.01	2015-06-23
1327	0616	EMINENCE ENTERPRISE LIMITED:O	39,000	27,690		0.01	2015-06-18
1328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,758	1,244,920		0.01	2015-06-23
1329	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2013-08-30
1330	3688	Top Spring International Holdings Limited:O	84,000	336,840		0.01	2015-06-23
1331	0933	Brightoil Petroleum (Holdings) Limited:O	724,001	3,069,764		0.01	2015-06-23
1332	0226	LIPPO LIMITED (HK):O	35,000	170,100		0.01	2015-05-22
1333	0996	Carnival Group International Holdings Limited:O	1,000,000	1,330,000		0.01	2015-06-22
1334	1013	Wai Chun Group Holdings Limited:O	1,502,000	135,180		0.01	2015-06-23
1335	0844	Greatime International Holdings Limited:O	28,000	55,720		0.01	2015-06-17
1336	0369	Wing Tai Properties Limited:O	90,000	459,900		0.01	2015-06-05
1337	0698	TONGDA GROUP HOLDINGS LIMITED:O	362,880	606,010		0.01	2015-06-23
1338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,000	446,000		0.01	2015-06-19
1339	0364	Blockchain Group Company Limited:O	1,156,000	117,912		0.01	2015-05-29
1340	8021	WLS HOLDINGS LIMITED (BM):O	40,000	100,000	*	0.01	2015-06-19
1341	8310	Yancheng Port International Co., Limited:O	70,000	54,600		0.01	2015-06-23
1342	1195	Kingwell Group Limited:O	156,000	106,080		0.01	2015-04-29
1343	1076	Imperial Pacific International Holdings Limited:O	509,999	229,500		0.01	2015-06-23
1344	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	92,610		0.01	2015-06-22
1345	1822	China Wood International Holding Co., Limited:O	300,000	124,500		0.01	2015-06-18
1346	1555	MIE Holdings Corporation:O	140,000	191,800		0.01	2015-06-16
1347	2028	Jolimark Holdings Limited:O	32,000	60,480		0.01	2015-05-26
1348	1360	NOVA Group Holdings Limited (KY):O	12,000	75,720		0.01	2015-06-23
1349	3608	Yongsheng Advanced Materials Company Limited:O	20,000	39,400		0.01	2015-06-16
1350	0307	Up Energy Development Group Limited:O	202,100	93,977		0.00	2015-05-06
1351	1400	Moody Technology Holdings Limited:O	60,000	108,000		0.00	2015-06-10
1352	1019	Convoy Global Holdings Limited:O	120,000	108,000		0.00	2015-06-23
1353	0467	United Energy Group Limited:O	622,000	864,580		0.00	2015-06-23
1354	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	1,472,000		0.00	2015-06-23
1355	8147	Millennium Pacific Group Holdings Limited:O	48,000	364,800		0.00	2015-06-19
1356	1333	China Zhongwang Holdings Limited:O	250,000	1,042,500		0.00	2015-06-23
1357	0072	Meta Media Holdings Limited:O	20,000	46,600		0.00	2015-05-26
1358	1194	Bay Area Gold Group Limited:O	201,899	141,329		0.00	2015-06-16
1359	8090	China Assurance Finance Group Limited:O	70,000	172,200		0.00	2015-06-23
1360	0945	MANULIFE FINANCIAL CORPORATION:O	79,551	11,916,740		0.00	2015-06-23
1361	6830	Huazhong In-Vehicle Holdings Company Limited:O	62,000	85,560		0.00	2015-06-19
1362	6210	VALE SA:HDRO	10,000	514,000		0.00	2015-06-01
1363	8003	Great World Company Holdings Ltd:O	54,000	41,040		0.00	2015-06-23
1364	2362	Jinchuan Group International Resources Co. Ltd:O	148,000	85,840		0.00	2015-06-17
1365	0645	Ares Asia Limited:O	10,750	32,573		0.00	2015-06-22
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	99,760	*	0.00	2013-12-30
1367	0851	Sheng Yuan Holdings Limited:O	100,000	33,500		0.00	2015-06-18
1368	0993	XinKong International Capital Holdings Limited:O	45,000	297,000		0.00	2015-06-23
1369	0250	SINO-I TECHNOLOGY LIMITED:O	562,000	116,334		0.00	2015-06-23
1370	0499	Qingdao Holdings International Limited:O	14,000	40,460		0.00	2015-06-23
1371	2098	Zall Smart Commerce Group Ltd.:O	93,000	298,530		0.00	2015-06-23
1372	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1373	8337	Directel Holdings Limited:O	80,000	48,000		0.00	2015-06-23
1374	1389	Major Holdings Limited (KY):O	24,000	71,040		0.00	2015-06-23
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416,000	520,000		0.00	2015-06-23
1376	0842	Leoch International Technology Limited:O	33,000	35,310		0.00	2015-06-23
1377	8125	China New Holdings Limited:O	8,000	47,200		0.00	2015-06-23
1378	0112	Lerthai Group Limited:O	8,000	27,200		0.00	2014-08-25
1379	1282	Renze Harvest International Limited:O	68,000	97,920		0.00	2015-06-23
1380	0136	China Ruyi Holdings Limited:O	827,437	235,820	*	0.00	2015-06-09
1381	3363	Zhengye International Holdings Company Limited:O	10,000	9,600		0.00	2015-06-23
1382	0891	Trinity Limited (BM):O	30,772	43,081		0.00	2015-06-23
1383	1207	SRE Group Limited:O	98,001	60,761		0.00	2015-06-08
1384	0164	China Baoli Technologies Holdings Limited:O	125,000	28,375		0.00	2015-06-22
1385	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	18,450		0.00	2015-06-23
1386	2383	TOM GROUP LIMITED:O	61,806	135,355		0.00	2015-06-09
1387	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	7,260		0.00	2011-06-14
1388	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	31,520		0.00	2015-06-23
1389	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	13,520		0.00	2015-06-23
1390	0664	DreamEast Group Limited:Wrnt	240	1,632		0.00	2014-01-28
1391	0629	Yue Da International Holdings Limited:O	10,000	7,900		0.00	2012-10-10
1392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,280	24,539		0.00	2015-06-22
1393	6188	BEIJING Digital Telecom Co., Ltd.:H	3,500	18,305		0.00	2015-06-23
1394	8250	Du Du Holdings Limited (KY):O	60,000	23,100		0.00	2015-06-22
1395	1142	E&P Global Holdings Limited:O	5,000	2,500		0.00	2013-04-16
1396	1273	Hong Kong Finance Group Limited:O	4,000	5,000		0.00	2015-06-17
1397	0332	Yuan Heng Gas Holdings Limited:O	50,000	26,000		0.00	2015-06-17
1398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	18,400		0.00	2015-05-12
1399	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-06-19
1400	0151	Want Want China Holdings Limited:O	114,370	987,013		0.00	2015-06-23
1401	8163	NOIZ Group Limited:O	3,125	969		0.00	2014-10-16
1402	8155	South China Assets Holdings Limited:O	80,000	17,120		0.00	2015-06-19
1403	0530	Goldin Financial Holdings Limited:O	46,983	480,166		0.00	2015-06-23
1404	2118	Tian Shan Development (Holding) Limited:O	6,000	20,940		0.00	2015-06-19
1405	0707	Asia Television Holdings Limited:O	10,000	4,900		0.00	2015-06-17
1406	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,800		0.00	2015-06-18
1407	1460	ICO Group Limited:O	4,000	22,280		0.00	2015-06-23
1408	0768	UBA INVESTMENTS LIMITED:O	4,000	1,640		0.00	2015-06-23
1409	1738	Feishang Anthracite Resources Limited:O	5,000	23,050		0.00	2015-06-23
1410	0399	Starcoin Group Limited:O	5,000	5,900		0.00	2015-06-19
1411	6288	Fast Retailing Co., Ltd.:HDRO	1,500	51,000		0.00	2015-04-23
1412	1008	Litu Holdings Limited (KY):O	4,000	7,480		0.00	2015-06-22
1413	2288	Rykadan Capital Limited:O	1,000	1,410		0.00	2015-03-27
1414	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-04-28
1415	8007	Global Strategic Group Limited:O	7,760	5,122		0.00	2015-06-02
1416	0723	Reliance Global Holdings Limited (BM):O	15,988	2,574		0.00	2015-06-17
1417	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	5,120		0.00	2015-06-17
1418	0726	DIT Group Limited:O	15,000	13,800		0.00	2015-06-01
1419	0678	Genting Hong Kong Limited:O	10,000	27,100		0.00	2015-03-13
1420	1493	China Ruyi Holdings Limited:Wrnt	4,688	708	*	0.00	2015-04-02
1421	0705	Ding He Mining Holdings Limited:O	2,453	711		0.00	2015-06-09
1422	2329	Glory Health Industry Limited:O	3,000	11,310		0.00	2015-06-23
1423	1393	Hidili Industry International Development Limited:O	1,000	780		0.00	2015-06-18
1424	1059	KANTONE HOLDINGS LIMITED:O	346	381		0.00	2014-12-17
1425	0910	China Sandi Holdings Limited:O	100	97		0.00	2015-06-18
1426	0479	CIL HOLDINGS LIMITED:O	130	16		0.00	2015-06-04
1427	0680	Nan Hai Corporation Limited:O	3,151	709		0.00	2015-06-19
1428	1231	Newton Resources Ltd:O	114	145		0.00	2014-08-08
1429	0397	Minerva Group Holding Limited:O	150	44		0.00	2015-06-09

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