CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2015-06-26

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	0212	NANYANG HOLDINGS LIMITED:O	10,068,254	492,337,621		28.55	2015-06-18
2	0216	CHINNEY INVESTMENTS, LIMITED:O	140,890,246	283,189,394		25.55	2015-06-17
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,256,606	1,139,096,336		24.75	2015-06-26
4	6868	Tenfu (Cayman) Holdings Company Limited:O	250,694,547	814,757,278		20.43	2015-06-26
5	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	119,421,000	212,569,380		15.04	2015-06-19
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	92,134,768	128,988,675		14.38	2015-06-26
7	0160	Hon Kwok Land Investment Company, Limited:O	50,216,628	171,238,701		6.97	2015-06-18
8	0199	ITC Properties Group Limited:O	53,643,046	241,393,707		6.71	2015-06-26
9	0128	ENM Holdings Limited (HK):O	67,280,652	35,658,746		4.08	2015-06-08
10	0372	PT International Development Corporation Limited:O	61,493,075	67,027,452		3.96	2015-06-26
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,364,243	75,455,304		3.84	2015-06-10
12	0511	TELEVISION BROADCASTS LIMITED:O	16,153,944	744,696,818		3.69	2015-06-25
13	2878	Solomon Systech (International) Limited:O	90,086,000	47,745,580		3.65	2015-06-25
14	0352	Fortune Sun (China) Holdings Limited:O	6,918,000	12,798,300		3.42	2015-06-08
15	0369	Wing Tai Properties Limited:O	45,263,717	230,844,957		3.37	2015-06-11
16	1282	Renze Harvest International Limited:O	92,660,000	128,797,400		3.17	2015-06-26
17	0691	China Shanshui Cement Group Limited:O	104,436,000	656,902,440	*	3.09	2015-04-17
18	0167	IDT INTERNATIONAL LIMITED:O	79,865,610	52,711,303		3.07	2015-06-25
19	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	33,914,000	35,609,700		3.00	2015-06-23
20	0687	Tysan Holdings Limited:O	24,979,000	96,918,520		2.86	2015-06-25
21	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	33,216,000	1,328,640	*	2.75	2015-05-29
22	0406	YAU LEE HOLDINGS LIMITED:O	11,090,000	20,516,500		2.53	2015-06-26
23	1836	Stella International Holdings Limited:O	19,396,490	358,835,065		2.44	2015-06-26
24	0764	Eternity Investment Limited:O	13,803,063	14,631,247		2.37	2015-06-26
25	0096	YUSEI HOLDINGS LIMITED:O	4,434,000	13,656,720		2.19	2015-06-25
26	0022	MEXAN LIMITED (BM):O	27,707,145	14,130,644		2.11	2015-06-24
27	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,292,000	7,197,120		2.04	2015-06-11
28	0224	PIONEER GLOBAL GROUP LIMITED:O	22,423,996	36,775,353		1.94	2015-06-18
29	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	146,500	1,758,000		1.83	2015-06-17
30	2345	Shanghai Prime Machinery Company Limited:H	13,196,000	26,128,080		1.74	2015-06-26
31	0575	Regent Pacific Group Limited:O	59,127,000	10,406,352		1.70	2015-06-26
32	6051	Youzan Technology Limited:O	95,266,000	119,082,500		1.68	2015-06-26
33	3322	Win Hanverky Holdings Limited:O	21,203,636	22,051,781		1.67	2015-06-10
34	8179	Palinda Group Holdings Limited:O	63,736,000	12,492,256		1.66	2015-06-26
35	2777	Guangzhou R&F Properties Co., Ltd.:H	15,502,800	145,416,264		1.53	2015-06-25
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,668,000	11,780,760		1.50	2015-06-26
37	1222	WANG ON GROUP LIMITED:O	96,313,008	53,935,284		1.48	2015-06-26
38	0789	Artini Holdings Limited:O	35,401,000	8,036,027		1.43	2015-06-23
39	8100	Famous Tech International Holdings Limited:O	11,353,031	6,471,228		1.42	2015-06-25
40	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,518,000	27,245,240		1.41	2015-06-26
41	8123	Sinofortune Financial Holdings Limited:O	90,669,600	41,254,668		1.40	2015-06-26
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,626,000	21,447,540		1.38	2015-06-26
43	3337	Anton Oilfield Services Group:O	30,376,000	47,994,080		1.37	2015-06-26
44	0347	Angang Steel Company Limited:H	14,791,614	81,649,709		1.36	2015-06-26
45	8101	EJE (Hong Kong) Holdings Limited:O	7,856,000	1,634,048		1.36	2015-06-19
46	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,162,200	12,007,870		1.35	2015-06-26
47	0479	CIL HOLDINGS LIMITED:O	33,322,856	3,932,097		1.33	2015-06-26
48	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,564,504	207,725		1.30	2015-06-18
49	8266	Zhuoxin International Holdings Limited:O	34,768,000	5,771,488		1.30	2015-06-22
50	0364	Blockchain Group Company Limited:O	231,124,180	23,805,791		1.29	2015-06-26
51	0229	RAYMOND INDUSTRIAL LIMITED:O	6,101,400	7,992,834		1.28	2015-06-25
52	0064	GET NICE HOLDINGS LIMITED:O	86,062,369	40,449,313		1.28	2015-06-26
53	1198	Royale Home Holdings Limited:O	21,342,063	11,311,293		1.28	2015-06-26
54	1130	China Environmental Resources Group Limited:O	11,965,390	9,452,658		1.27	2015-06-26
55	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,690,000	6,708,100		1.26	2015-06-26
56	8108	Grand Peace Group Holdings Limited:O	4,343,760	951,283		1.22	2015-06-11
57	0808	Prosperity Real Estate Investment Trust:Unit	17,447,339	48,329,129		1.22	2015-06-25
58	0221	Easy One Financial Group Limited:O	16,195,880	4,210,929	*	1.22	2015-06-25
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,855,304	19,316,396		1.21	2015-06-15
60	8215	First Credit Finance Group Limited:O	7,331,000	2,675,815		1.21	2015-06-26
61	8003	Great World Company Holdings Ltd:O	17,448,000	13,086,000		1.21	2015-06-24
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,112,000	3,174,240		1.20	2015-06-23
63	8019	Hao Wen Holdings Limited:O	61,166,500	6,422,483		1.20	2015-06-26
64	0505	Xingye Alloy Materials Group Limited (KY):O	8,255,500	8,420,610		1.18	2015-06-22
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,147,309	54,397,734		1.16	2015-06-26
66	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,330,000	20,680,500		1.16	2015-06-23
67	1020	Cybernaut International Holdings Company Limited:O	23,240,000	9,760,800		1.13	2015-06-26
68	0498	Blue River Holdings Limited:O	51,086,629	12,618,397		1.12	2015-06-25
69	0630	AMCO United Holding Limited:O	3,414,280	2,253,425		1.11	2015-06-26
70	0872	Titan Invo Technology Limited:O	10,304,000	18,341,120		1.11	2015-06-26
71	3993	CMOC Group Limited (CN):H	14,287,000	83,150,340		1.09	2015-06-26
72	0715	China Oceanwide Holdings Limited:O	116,370,000	178,046,100		1.08	2015-06-26
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,471,760	7,342,485		1.08	2015-06-25
74	2389	Beijing Health (Holdings) Limited (KY):O	63,748,000	72,035,240		1.06	2015-06-26
75	1881	Regal Real Estate Investment Trust:Unit	34,343,000	76,928,320		1.05	2015-06-22
76	1265	Tianjin Jinran Public Utilities Company Limited:H	5,260,000	9,205,000		1.05	2015-06-24
77	0544	DAIDO GROUP LIMITED:O	25,542,000	7,407,180		1.05	2015-06-26
78	0438	IRICO Group New Energy Company Limited:H	6,562,600	4,921,950		1.04	2015-06-23
79	0176	Superactive Group Company Limited:O	11,976,000	8,383,200		1.03	2015-06-26
80	0619	South China Financial Holdings Limited:O	77,430,000	14,711,700		1.03	2015-06-26
81	1353	FUJIAN NUOQI Co., Ltd:H	1,647,000	1,647,000	*	1.02	2014-07-25
82	0616	EMINENCE ENTERPRISE LIMITED:O	5,426,493	3,852,810		1.02	2015-06-26
83	2006	Shanghai Jin Jiang Capital Company Limited:H	14,082,000	49,427,820		1.01	2015-06-23
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,414,580	76,397,274		1.01	2015-06-26
85	0959	Century Entertainment International Holdings Limited:O	2,746,576	3,762,809		0.99	2015-06-26
86	1146	Huicheng International Holdings Limited:O	33,598,000	29,566,240		0.98	2015-06-10
87	0340	Tongguan Gold Group Limited:O	122,003,000	19,398,477		0.94	2015-06-26
88	0515	China Silver Technology Holdings Limited:O	4,990,000	4,191,600	*	0.94	2015-05-08
89	1053	Chongqing Iron & Steel Company Limited:H	5,035,200	11,832,720		0.94	2015-06-26
90	1393	Hidili Industry International Development Limited:O	19,138,698	14,928,184		0.94	2015-06-26
91	0833	ALLTRONICS HOLDINGS LIMITED:O	3,227,300	6,841,876		0.93	2015-06-26
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,482,850	116,240,108		0.91	2015-06-26
93	0613	Planetree International Development Limited:O	83,514,000	11,691,960		0.90	2015-06-25
94	0986	Dufu Liquor Group Limited:O	27,955,470	7,268,422		0.90	2015-06-26
95	0235	CSC Holdings Limited (HK):O	59,532,063	31,551,993		0.89	2015-06-26
96	1400	Moody Technology Holdings Limited:O	10,905,000	22,573,350		0.89	2015-06-26
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,864,000	20,215,040		0.89	2015-06-26
98	8163	NOIZ Group Limited:O	3,357,568	1,175,149		0.88	2015-06-26
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,937,124	21,180,262		0.88	2015-06-26
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,192,000	25,359,360		0.87	2015-06-26
101	0745	China National Culture Group Limited:O	85,214,000	13,634,240		0.87	2015-06-26
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,987,600	3,754,172		0.87	2015-06-26
103	0087	SWIRE PACIFIC LIMITED:B	25,654,815	466,404,537		0.86	2015-06-24
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,424,000	5,271,040		0.85	2015-06-26
105	0913	Harbour Digital Asset Capital Limited:O	24,710,343	7,042,448		0.85	2015-06-26
106	2336	Shuoao International Holdings Limited (KY):O	9,091,000	9,363,730		0.85	2015-06-25
107	1618	Metallurgical Corporation of China Ltd.:H	24,179,000	85,351,870		0.84	2015-06-26
108	1133	Harbin Electric Company Limited:H	5,682,000	35,626,140		0.84	2015-06-26
109	1392	CMBC Capital Holdings Limited:Wrnt	1,361,412	360,774		0.84	2015-06-19
110	0766	Sino Prosper (Group) Holdings Limited:O	8,417,000	3,366,800		0.84	2015-06-26
111	8129	Cloud Investment Holdings Limited (KY):O	20,790,000	6,340,950		0.84	2015-06-23
112	0038	FIRST TRACTOR COMPANY LIMITED:H	3,314,000	20,845,060		0.82	2015-06-26
113	8089	Chinese Strategic Holdings Limited:O	6,570,000	8,738,100		0.81	2015-05-22
114	0082	Crazy Sports Group Limited:O	26,674,800	21,873,336		0.81	2015-06-26
115	1102	Enviro Energy International Holdings Limited:O	42,611,600	20,240,510		0.80	2015-06-26
116	0070	Rich Goldman Holdings Limited:O	36,754,000	4,557,496		0.80	2015-06-18
117	0149	China Agri-Products Exchange Limited:O	15,398,685	6,005,487	*	0.79	2015-06-25
118	8005	Yuxing InfoTech Investment Holdings Limited:O	14,146,808	62,811,828		0.79	2015-06-25
119	2222	NVC International Holdings Limited:O	24,649,000	43,628,730	*	0.79	2014-09-02
120	0591	China High Precision Automation Group Limited:O	8,155,000	10,112,200	*	0.79	2015-04-29
121	8212	Celebrate International Holdings Limited:O	561,391	392,974		0.78	2015-06-26
122	0076	Elate Holdings Limited:O	8,191,258	4,177,542		0.78	2015-06-25
123	0067	China Lumena New Materials Corp.:O	43,551,772	54,439,715	*	0.78	2015-05-05
124	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,361,000	7,655,440		0.78	2015-06-22
125	1226	China Investment and Finance Group Limited (KY):O	8,080,000	2,706,800		0.77	2015-06-26
126	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,204,320	10,837,858		0.77	2015-06-26
127	0697	Shoucheng Holdings Limited:O	68,904,000	40,653,360		0.77	2015-06-26
128	1255	TATA Health International Holdings Limited (KY):O	1,530,000	3,672,000		0.77	2015-06-25
129	0275	Master Glory Group Limited:O	6,025,192	1,277,341		0.75	2015-06-24
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	48,984,477	6,857,827		0.75	2015-06-26
131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,476,000	7,165,620		0.75	2015-06-24
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,200,000	14,186,000		0.75	2015-06-26
133	0183	Winfull Group Holdings Limited:O	20,214,000	14,958,360		0.74	2015-06-26
134	0161	AVIC International Holdings Limited:H	2,472,000	18,713,040		0.74	2015-06-25
135	0743	Asia Cement (China) Holdings Corporation:O	11,602,500	45,365,775		0.74	2015-06-25
136	1073	Da Yu Financial Holdings Limited:O	7,376,600	1,807,267	*	0.74	2015-04-29
137	2324	Capital VC Limited:O	1,432,300	529,951		0.73	2015-06-25
138	1800	China Communications Construction Company Limited:H	32,389,642	379,606,604		0.73	2015-06-26
139	8203	Kaisun Holdings Limited:O	27,290,000	4,584,720		0.72	2015-06-26
140	1431	YuanShengTai Dairy Farm Limited:O	28,229,000	22,865,490		0.72	2015-06-26
141	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,590,175	1,004,887,249		0.72	2015-06-26
142	0123	Yuexiu Property Company Limited:O	88,257,827	150,038,306		0.71	2015-06-26
143	0459	Legend Upstar Holdings Limited (KY):O	96,390,000	7,422,030		0.70	2015-06-26
144	0313	Richly Field China Development Limited:O	62,392,000	12,977,536		0.70	2015-06-26
145	0648	SoftMedx Healthcare Limited:O	15,149,400	3,863,097		0.70	2015-06-26
146	0309	Xinhua News Media Holdings Limited:O	9,383,000	3,143,305		0.69	2015-06-26
147	8093	Web3 Meta Limited:O	2,740,000	2,164,600		0.69	2015-06-26
148	1318	GREENS HOLDINGS LTD:O	8,474,000	5,338,620	*	0.68	2015-06-03
149	2866	COSCO SHIPPING Development Co., Ltd.:H	25,458,830	78,667,785		0.68	2015-06-26
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,746,000	5,080,860		0.68	2015-06-26
151	2366	SMI Culture & Travel Group Holdings Limited:O	5,459,103	5,677,467		0.67	2015-06-26
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,037,316	2,284,205,207		0.67	2015-06-26
153	1101	China Huarong Energy Company Limited:O	69,257,000	51,250,180		0.67	2015-06-26
154	0002	CLP HOLDINGS LIMITED:O	16,910,678	1,111,031,545		0.67	2015-06-26
155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,665,283	17,705,781		0.67	2015-06-26
156	1019	Convoy Global Holdings Limited:O	16,368,000	17,022,720		0.67	2015-06-26
157	1327	Luxxu Group Limited:O	5,264,000	3,632,160		0.66	2015-06-26
158	1108	Triumph New Energy Company Limited:H	1,644,000	10,949,040		0.66	2015-06-26
159	8273	Zhejiang Prospect Company Limited:H	150,000	544,500		0.65	2015-06-08
160	1041	Lamtex Holdings Limited:O	18,868,150	5,377,423		0.65	2015-06-26
161	3323	China National Building Material Company Limited:H	18,634,000	138,077,940		0.65	2015-06-26
162	0428	Cocoon Holdings Limited:O	251,950	1,733,416		0.65	2015-06-25
163	1808	Enterprise Development Holdings Limited (KY):O	18,680,000	4,576,600		0.64	2015-06-26
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,830,162	26,026,356		0.64	2015-06-26
165	0180	KADER HOLDINGS COMPANY LIMITED:O	6,030,370	6,331,889		0.63	2015-06-22
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,997,340	30,933,535		0.63	2015-06-24
167	0747	Shenyang Public Utility Holdings Company Limited:H	3,166,000	3,640,900		0.63	2015-06-26
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,236,000	3,429,800		0.62	2015-06-26
169	0008	PCCW LIMITED:O	47,034,748	225,296,443		0.62	2015-06-26
170	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,013,000	20,503,170		0.62	2015-06-26
171	0471	Silkwave Inc:O	24,594,250	6,763,419		0.62	2015-06-26
172	0339	China Sci-Tech Industrial Investment Group Limited:O	600,000	936,000		0.62	2015-06-26
173	0261	GBA Holdings Limited:O	434,595,300	19,991,384		0.62	2015-06-26
174	8120	China Demeter Financial Investments Limited:O	10,059,625	2,394,191		0.61	2015-06-26
175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	484,766	2,860,119		0.61	2015-05-19
176	0122	CROCODILE GARMENTS LIMITED:O	5,691,000	5,861,730		0.61	2015-06-24
177	8078	China Creative Digital Entertainment Limited:O	959,440	988,223		0.61	2015-06-22
178	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,584,000	7,832,160		0.61	2015-06-25
179	8269	Wealth Glory Holdings Limited:O	13,816,000	3,937,560		0.60	2015-06-26
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,310,000	8,586,000		0.60	2015-06-25
181	3838	China Starch Holdings Limited:O	35,888,741	7,859,634		0.60	2015-06-24
182	0729	FDG Electric Vehicles Limited:O	108,406,543	83,473,038		0.60	2015-06-26
183	0055	Neway Group Holdings Limited:O	10,478,000	2,933,840		0.59	2015-06-26
184	0110	China Fortune Holdings Limited:O	4,914,000	2,506,140		0.59	2015-06-22
185	0850	Long Well International Holdings Limited:O	30,140,000	6,932,200		0.59	2015-06-26
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,079,420	9,047,652		0.59	2015-06-26
187	1893	China National Materials Company Limited:H	6,832,000	18,309,760		0.59	2015-06-26
188	2309	ZO Future Group:O	56,562,000	3,789,654	*	0.58	2015-04-10
189	0572	Future World Holdings Limited:O	20,464,890	6,446,440		0.58	2015-06-26
190	1046	Universe Entertainment and Culture Group Company Limited:O	1,732,000	1,524,160		0.58	2015-06-25
191	8081	Hang Tai Yue Group Holdings Limited:O	18,549,000	3,876,741		0.58	2015-06-26
192	0637	Lee Kee Holdings Limited:O	4,798,000	4,318,200		0.58	2015-06-26
193	0985	CST Holding (HK) Limited (KY):O	187,709,364	24,026,799		0.58	2015-06-26
194	0595	AV CONCEPT HOLDINGS LIMITED:O	4,461,000	2,542,770		0.58	2015-06-25
195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,994,323	11,693,358		0.58	2015-06-26
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,729,000	6,527,535		0.58	2015-06-26
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,301,189	12,444,809		0.57	2015-06-25
198	0390	CHINA RAILWAY GROUP LIMITED:H	23,871,100	199,084,974		0.57	2015-06-26
199	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,846,000	1,513,720		0.57	2015-06-26
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,351,672	3,184,088		0.56	2015-06-26
201	0760	Talent Property Group Limited:O	18,051,430	4,693,372		0.56	2015-06-26
202	0205	SEEC MEDIA GROUP LIMITED:O	11,876,000	5,938,000		0.56	2015-06-26
203	0138	CCT Fortis Holdings Limited:O	4,642,950	5,014,386		0.56	2015-06-26
204	1613	Synertone Communication Corporation:O	35,928,000	17,784,360		0.56	2015-06-26
205	3777	China Fiber Optic Network System Group Ltd.:O	9,892,000	26,213,800		0.55	2015-06-26
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,134,766	41,381,643		0.55	2015-06-26
207	0558	L.K. Technology Holdings Limited:O	6,190,000	7,985,100		0.55	2015-06-26
208	0065	Grand Ocean Advanced Resources Company Limited:O	2,746,198	2,087,110		0.55	2015-06-24
209	2312	China Financial Leasing Group Limited:O	3,119,100	2,869,572		0.55	2015-06-26
210	0810	China Castson 81 Finance Company Limited (BM):O	1,425,250	1,197,210		0.54	2015-06-22
211	3983	China BlueChemical Ltd.:H	9,514,000	27,305,180		0.54	2015-06-26
212	6108	New Ray Medicine International Holding Limited:O	6,424,000	3,982,880		0.53	2015-06-26
213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,227,500	35,437,950		0.53	2015-06-26
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,150,200	94,348,490		0.53	2015-06-26
215	1194	Bay Area Gold Group Limited:O	24,278,000	17,722,940		0.53	2015-06-25
216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,954,741	12,369,343		0.53	2015-06-26
217	0397	Minerva Group Holding Limited:O	34,952,023	9,611,806		0.52	2015-06-26
218	2088	Xiwang Property Holdings Company Limited:O	6,459,067	3,423,306		0.52	2015-06-25
219	0680	Nan Hai Corporation Limited:O	358,109,408	78,067,851		0.52	2015-06-26
220	2700	Green International Holdings Limited:O	9,956,722	2,937,233		0.52	2015-06-18
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,493,475	61,597,269		0.52	2015-06-26
222	0358	Jiangxi Copper Company Limited:H	7,147,426	94,488,972		0.52	2015-06-26
223	0588	Beijing North Star Company Limited:H	3,640,000	13,832,000		0.51	2015-06-26
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,256,465	79,810,472		0.51	2015-06-26
225	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,180,000	519,200		0.51	2015-06-08
226	0405	Yuexiu Real Estate Investment Trust:Unit	14,383,530	61,705,344		0.51	2015-06-26
227	0663	KING STONE ENERGY GROUP LIMITED:O	17,005,900	6,377,213	*	0.51	2015-06-23
228	0757	Solargiga Energy Holdings Limited:O	16,302,021	5,624,197		0.51	2015-06-26
229	0844	Greatime International Holdings Limited:O	2,076,000	4,131,240		0.51	2015-06-19
230	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,377,072	180,669,619		0.51	2015-06-26
231	8202	INNO-TECH HOLDINGS LIMITED:O	4,010,335	336,868	*	0.50	2015-01-27
232	2880	Liaoning Port Co., Ltd.:H	5,349,200	19,685,056		0.50	2015-06-25
233	0571	ESUN HOLDINGS LIMITED:O	6,257,000	7,258,120		0.50	2015-06-26
234	0910	China Sandi Holdings Limited:O	4,145,600	3,896,864		0.50	2015-06-26
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,746,000	34,127,580		0.50	2015-06-26
236	2302	CNNC International Limited:O	2,454,000	10,184,100		0.50	2015-06-23
237	0166	New Times Corporation Limited (BM):O	10,419,050	3,386,191		0.50	2015-06-26
238	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,410,000	8,656,000		0.50	2015-06-26
239	3378	Xiamen International Port Co., Ltd:H	4,946,000	16,025,040		0.50	2015-06-26
240	0435	Sunlight Real Estate Investment Trust:Unit	8,160,076	32,721,905		0.50	2015-06-25
241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,687,000	45,423,840		0.50	2015-06-26
242	1766	CRRC Corporation Limited:H	21,638,900	251,011,240		0.50	2015-06-26
243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,298,494	37,812,506		0.49	2015-06-25
244	1470	Prosper One International Holdings Company Limited:O	3,940,000	4,137,000		0.49	2015-06-26
245	8079	Wisdomcome Group Holdings Limited:O	1,082,389	876,735		0.49	2015-06-26
246	1383	LET Group Holdings Limited:O	7,381,369	6,274,164		0.49	2015-06-26
247	1889	Sanai Health Industry Group Company Limited:O	8,385,000	4,360,200		0.49	2015-06-26
248	0333	Top Form International Limited:O	1,053,160	2,664,495		0.49	2015-06-03
249	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,424,000	1,305,080		0.49	2015-06-23
250	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,372,000	15,564,320		0.49	2015-06-26
251	0033	International Genius Company:O	35,916,000	8,835,336		0.49	2015-06-26
252	1352	STYLAND HOLDINGS LIMITED:Wrnt	916,845	348,401		0.48	2015-06-19
253	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,334,377	463,478		0.48	2015-06-26
254	0190	HKC (HOLDINGS) LIMITED:O	61,387,789	18,723,276		0.48	2015-06-26
255	8242	GSN Corporations Limited:O	1,655,000	1,373,650		0.48	2015-06-26
256	0294	Yangtzekiang Garment Limited:O	989,672	2,959,119		0.48	2014-11-26
257	0904	China Green (Holdings) Limited:O	9,436,500	3,019,680		0.47	2015-06-26
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,557,681	2,415,571		0.47	2015-06-26
259	1462	Gold-Finance Holdings Limited:O	1,892,000	4,048,880		0.47	2015-06-26
260	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,417,500	6,184,500		0.47	2015-06-08
261	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	3,494,540		0.47	2015-06-24
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,033,849	1,163,123,787		0.47	2015-06-26
263	0280	KING FOOK HOLDINGS LIMITED:O	3,068,000	3,252,080		0.47	2015-06-26
264	1115	Tibet Water Resources Ltd.:O	12,036,000	36,108,000		0.47	2015-06-26
265	1000	BEIJING MEDIA CORPORATION LIMITED:H	256,000	1,633,280		0.47	2015-06-09
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,623,498	3,406,088		0.47	2015-06-26
267	0075	Y. T. REALTY GROUP LIMITED:O	3,711,000	10,947,450		0.46	2015-06-24
268	1395	ELL Environmental Holdings Limited:O	4,455,000	4,276,800		0.46	2015-06-26
269	8307	Medicskin Holdings Limited:O	1,856,000	1,521,920		0.46	2015-06-25
270	1776	GF Securities Co., Ltd.:H	7,883,000	163,178,100		0.46	2015-06-26
271	8086	Sino Vision Worldwide Holdings Limited:O	25,910,422	4,197,488		0.46	2015-06-26
272	8167	Neo Telemedia Limited:O	28,034,400	47,378,136	*	0.46	2015-06-23
273	0724	Ruixin International Holdings Limited:O	59,828,000	6,760,564		0.45	2015-06-26
274	1094	Cherish Sunshine International Limited:O	59,356,000	17,806,800		0.45	2015-06-26
275	0402	Peace Map Holding Limited:O	36,848,800	19,161,376		0.45	2015-06-26
276	1171	Yankuang Energy Group Company Limited:H	8,804,460	55,556,143		0.45	2015-06-26
277	2727	Shanghai Electric Group Company Limited:H	13,364,000	86,331,440		0.45	2015-06-26
278	1178	Huiyin Holdings Group Limited:O	11,239,999	3,484,400		0.45	2015-06-26
279	0580	Sun.King Technology Group Limited:O	6,170,000	10,612,400		0.45	2015-06-15
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,145,200	5,279,372		0.45	2015-06-26
281	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,340,000	3,256,200		0.45	2015-06-26
282	6822	King's Flair International (Holdings) Limited:O	3,124,000	3,248,960		0.45	2015-06-19
283	8045	Jiangsu NandaSoft Technology Company Limited:H	1,878,000	976,560		0.45	2015-06-19
284	0710	BOE Varitronix Limited:O	1,463,827	8,739,047		0.44	2015-06-25
285	2889	Nickel Resources International Holdings Company Limited:O	12,262,000	2,991,928	*	0.44	2015-04-02
286	0030	YNBY International Limited:O	8,780,000	3,336,400		0.44	2015-06-26
287	8277	Steed Oriental (Holdings) Company Limited:O	884,000	1,661,920		0.44	2015-06-26
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	179,785,272	158,211,039		0.44	2015-06-26
289	8111	China Technology Industry Group Limited:O	5,695,000	1,765,450		0.44	2015-06-26
290	8296	Sino-Life Group Limited:O	3,272,000	1,014,320		0.44	2015-06-17
291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,268,000	4,199,560		0.44	2015-06-26
292	0706	Beautiful China Holdings Company Limited:O	22,860,000	6,858,000		0.44	2015-06-26
293	0689	EPI (Holdings) Limited:O	3,141,009	2,858,318		0.43	2015-06-26
294	2323	Renco Holdings Group Limited (BM):O	4,292,000	3,219,000		0.43	2015-06-22
295	2899	ZIJIN MINING GROUP CO., LTD.:H	24,759,855	66,604,010		0.43	2015-06-26
296	3889	Global Corn Group Limited:O	6,537,409	4,183,942		0.43	2015-06-26
297	0274	Renaissance Asia Silk Road Group Limited:O	22,404,640	1,949,204	*	0.43	2015-05-13
298	1137	Hong Kong Technology Venture Company Limited:O	3,452,000	7,974,120		0.43	2015-06-26
299	1480	Yan Tat Group Holdings Limited:O	1,022,000	4,599,000		0.43	2015-06-25
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,534,500	34,203,285		0.42	2015-06-26
301	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,345,642	3,044,534		0.42	2015-06-26
302	1818	Zhaojin Mining Industry Company Limited:H	3,694,500	18,657,225		0.42	2015-06-25
303	1033	Sinopec Oilfield Service Corporation:H	8,872,339	32,206,591		0.42	2015-06-26
304	0603	China Oil And Gas Group Limited:O	24,595,970	18,692,937		0.42	2015-06-26
305	0632	CHK Oil Limited (BM):O	13,669,456	7,791,590		0.42	2015-06-26
306	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,104,000	4,039,680		0.42	2015-06-11
307	8071	China Netcom Technology Holdings Limited:O	13,114,500	2,426,183		0.42	2015-06-26
308	0052	FAIRWOOD HOLDINGS LIMITED:O	529,600	12,419,120		0.42	2015-06-26
309	3339	Lonking Holdings Limited:O	17,914,000	28,124,980		0.42	2015-06-26
310	8072	Roma (meta) Group Limited:O	17,876,762	3,342,954		0.42	2015-06-26
311	0555	REXLot Holdings Limited:O	41,609,362	18,308,119	*	0.42	2015-06-26
312	0286	Aidigong Maternal & Child Health Limited (BM):O	10,130,592	7,395,332		0.42	2015-06-26
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,150,000	5,008,500		0.42	2015-06-22
314	2229	Changgang Dunxin Enterprise Company Limited:O	4,102,000	3,814,860		0.41	2015-06-26
315	8132	Century Energy International Holdings Limited:O	36,720,000	16,524,000		0.41	2015-06-26
316	0653	BONJOUR HOLDINGS LIMITED:O	13,994,400	7,976,808		0.41	2015-06-26
317	0342	NewOcean Energy Holdings Limited:O	6,059,000	23,508,920		0.41	2015-06-26
318	0628	Tong Tong AI Social Group Limited:O	2,597,941	3,377,323		0.41	2015-06-25
319	3999	DaChan Food (Asia) Limited:O	4,139,061	3,890,717		0.41	2015-06-12
320	1559	Kwan On Holdings Limited:O	3,910,000	3,284,400		0.41	2015-06-25
321	2468	Trony Solar Holdings Company Limited:O	6,443,000	4,059,090	*	0.41	2015-06-08
322	0690	Uni-Bio Science Group Limited:O	20,476,849	5,037,305		0.41	2015-06-25
323	1225	Lerado Financial Group Company Limited:O	3,860,000	2,431,800		0.40	2015-06-24
324	0865	Jiande International Holdings Limited:O	7,800,000	1,310,400	*	0.40	2013-10-08
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,299,700	15,497,842		0.40	2015-06-25
326	0011	HANG SENG BANK, LIMITED:O	7,631,912	1,162,340,198		0.40	2015-06-26
327	8153	Jiading International Group Holdings Limited:O	17,232,000	1,430,256		0.40	2015-06-26
328	0099	Wong's International Holdings Limited:O	1,905,083	5,562,842		0.40	2015-05-29
329	0103	Shougang Century Holdings Limited:O	7,656,000	3,521,760		0.40	2015-06-26
330	2293	Bamboos Health Care Holdings Limited:O	1,592,000	1,751,200		0.40	2015-06-05
331	0091	Golden Century International Holdings Group Limited:O	18,122,220	6,433,388		0.40	2015-06-26
332	0476	Ev Dynamics (Holdings) Limited:O	14,608,723	9,495,670		0.39	2015-06-24
333	8150	Seamless Green China (Holdings) Limited:O	4,135,418	1,302,657		0.39	2015-06-26
334	2358	Jiu Rong Holdings Limited:O	14,790,000	5,916,000		0.39	2015-06-26
335	0802	China e-Wallet Payment Group Limited:O	3,894,682	1,324,192		0.39	2015-06-26
336	1898	China Coal Energy Company Limited:H	15,865,138	75,676,708		0.39	2015-06-26
337	0719	Shandong Xinhua Pharmaceutical Company Limited:H	578,000	3,757,000		0.39	2015-06-23
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,012,325	1,332,342		0.39	2015-06-23
339	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,533,200	1,916,500		0.38	2015-01-16
340	1200	Midland Holdings Limited (BM):O	2,762,000	9,694,620		0.38	2015-06-26
341	0582	Shin Hwa World Limited:O	7,171,500	4,518,045		0.38	2015-06-26
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,695,000	16,712,700		0.38	2015-06-26
343	1068	China Yurun Food Group Limited:O	6,941,798	22,352,590		0.38	2015-06-26
344	0005	HSBC HOLDINGS PLC:O	74,141,580	5,334,486,681		0.38	2015-06-26
345	0353	Energy International Investments Holdings Limited:O	8,913,120	4,189,166		0.38	2015-06-26
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,401,000	3,712,580		0.38	2015-06-26
347	0712	Comtec Solar Systems Group Limited:O	5,252,000	6,565,000		0.38	2015-06-25
348	1122	QINGLING MOTORS CO. LTD:H	4,672,185	12,614,900		0.38	2015-06-23
349	0726	DIT Group Limited:O	38,311,000	33,330,570		0.38	2015-06-26
350	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,819,000	3,630,655		0.38	2015-06-25
351	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,025,500	10,613,515		0.37	2015-06-26
352	1075	CAPINFO COMPANY LIMITED:H	2,898,000	3,071,880		0.37	2015-06-26
353	0418	FOUNDER HOLDINGS LIMITED:O	4,481,353	3,943,591		0.37	2015-06-26
354	8255	China Binary New Fintech Group:O	1,788,000	2,860,800		0.37	2015-06-26
355	0600	China Infrastructure Investment Limited:O	15,890,000	3,464,020		0.37	2015-06-26
356	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,552,000	2,390,080		0.37	2015-06-24
357	0006	Power Assets Holdings Limited:O	7,880,744	561,503,010		0.37	2015-06-26
358	1375	Central China Securities Co., Ltd.:H	2,429,000	15,909,950		0.37	2015-06-25
359	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,270,000	18,710,500		0.37	2015-06-17
360	8088	8088 Investment Holdings Limited:O	12,330,560	4,747,266		0.37	2015-06-26
361	1238	Powerlong Real Estate Holdings Limited:O	14,695,000	26,597,950		0.37	2015-06-25
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,836,000	12,458,760		0.37	2015-06-23
363	0278	WAH HA REALTY COMPANY LIMITED:O	440,000	3,168,000		0.36	2015-01-30
364	1669	Global International Credit Group Limited:O	1,454,000	4,143,900		0.36	2015-06-26
365	0276	Mongolia Energy Corporation Limited:O	6,159,976	2,771,989		0.36	2015-06-25
366	1097	i-CABLE Communications Limited:O	7,267,532	5,596,000		0.36	2015-06-26
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,367,800	70,676,266		0.36	2015-06-26
368	0596	Inspur Digital Enterprise Technology Limited:O	3,230,000	7,493,600		0.36	2015-06-26
369	0062	Transport International Holdings Limited:O	1,445,252	27,575,408		0.36	2015-06-12
370	0493	GOME Retail Holdings Limited:O	60,696,874	109,861,342		0.36	2015-06-26
371	0356	DT Capital Limited:O	6,792,524	1,440,015		0.36	2015-06-19
372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,444,000	2,667,560		0.36	2015-06-03
373	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,846,000	8,177,780		0.36	2015-06-26
374	8119	THIZ TECHNOLOGY GROUP LIMITED:O	802,675	858,862		0.36	2015-06-11
375	0433	North Mining Shares Company Limited:O	58,891,279	20,317,491		0.35	2015-06-25
376	1186	China Railway Construction Corporation Limited:H	7,359,000	89,632,620		0.35	2015-06-26
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,931,672	21,426,077		0.35	2015-06-26
378	0800	A8 New Media Group Limited:O	6,074,000	5,527,340		0.35	2015-06-26
379	8201	PPS International (Holdings) Limited:O	34,940,000	3,843,400		0.35	2015-06-26
380	0196	Honghua Group Limited:O	11,317,000	9,958,960		0.35	2015-06-26
381	0381	AOM International Group Company Limited:O	10,102,000	3,081,110		0.35	2015-06-26
382	2788	Yorkey Optical International (Cayman) Ltd.:O	2,886,000	3,059,160		0.35	2015-06-26
383	1338	BaWang International (Group) Holding Limited:O	10,108,000	6,974,520		0.35	2015-06-17
384	1160	Goldstone Capital Group Limited:O	600,000	780,000		0.35	2014-07-29
385	8226	KOALA Financial Group Limited:O	1,792,000	1,308,160		0.35	2015-06-26
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,852,298	4,698,244		0.35	2015-06-23
387	1991	Ta Yang Group Holdings Limited:O	2,676,000	2,515,440		0.34	2015-06-25
388	0040	Gold Peak Technology Group Limited:O	2,690,252	2,905,472		0.34	2015-06-18
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,085,700	5,276,547		0.34	2015-06-25
390	1263	PC Partner Group Limited:O	1,414,500	1,768,125		0.34	2015-06-26
391	8037	China Biotech Services Holdings Limited:O	852,000	349,320		0.34	2015-06-22
392	1430	Suchuang Gas Corporation Limited:O	2,776,000	7,467,440		0.34	2015-06-19
393	0193	CAPITAL ESTATE LIMITED:O	8,268,142	1,752,846		0.34	2015-06-26
394	0337	Greenland Hong Kong Holdings Limited:O	8,395,975	52,139,005		0.33	2015-06-26
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,486,000	17,512,200		0.33	2015-06-26
396	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	956,004	4,282,898		0.33	2015-06-24
397	1500	In Construction Holdings Limited:O	2,750,000	2,805,000		0.33	2015-06-25
398	1086	Goodbaby International Holdings Limited:O	3,650,000	12,629,000		0.33	2015-06-23
399	2010	Real Nutriceutical Group Limited:O	4,850,000	11,591,500		0.33	2015-06-26
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,915,216	44,643,233		0.33	2015-06-26
401	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	463,756	1,632,421	*	0.33	2015-03-03
402	8312	Rui Feng Group Holdings Company Limited:O	2,270,000	828,550		0.33	2015-06-26
403	0857	PETROCHINA COMPANY LIMITED:H	69,156,329	605,117,879		0.33	2015-06-26
404	1096	Sino Energy International Holdings Group Limited:O	5,034,000	3,876,180		0.33	2015-06-24
405	0097	HENDERSON INVESTMENT LIMITED:O	9,982,000	7,486,500		0.33	2015-06-22
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,481,414	415,993,054		0.33	2015-06-26
407	0233	Mingyuan Medicare Development Company Limited:O	14,265,000	3,280,950	*	0.33	2015-04-02
408	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	658,000	875,140		0.33	2015-06-25
409	0763	ZTE CORPORATION:H	2,044,462	40,991,463		0.32	2015-06-26
410	0389	China Tontine Wines Group Limited:O	6,532,000	2,318,860		0.32	2015-06-24
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,501,921	603,030,890		0.32	2015-06-26
412	0887	Emperor Watch & Jewellery Limited:O	22,290,000	7,467,150		0.32	2015-06-25
413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	788,000	2,836,800		0.32	2015-06-10
414	0755	DevGreat Group Limited:O	47,632,000	11,860,368		0.32	2015-06-26
415	0954	Changmao Biochemical Engineering Company Limited:H	588,000	834,960		0.32	2015-06-17
416	0380	China Pipe Group Limited (BM):O	4,266,000	1,877,040		0.32	2015-06-19
417	8193	Asia-Pac Financial Investment Company Limited:O	2,743,300	2,249,506		0.32	2015-06-25
418	8103	hmvod Limited:O	3,641,400	451,534	*	0.32	2013-07-03
419	8197	Baytacare Pharmaceutical Co., Ltd.:H	660,000	306,900		0.32	2015-06-25
420	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,490,896	5,979,811		0.32	2015-06-26
421	0717	Emperor Capital Group Limited:O	16,713,568	17,214,975		0.32	2015-06-26
422	8178	China Information Technology Development Limited:O	10,298,400	3,089,520		0.32	2015-06-26
423	1149	Anxin-China Holdings Limited:O	9,696,000	3,732,960	*	0.32	2015-04-02
424	1339	People's Insurance Company (Group) of China Limited (The):H	27,464,000	133,749,680		0.31	2015-06-26
425	0839	Anhui Tianda Oil Pipe Company Limited:H	1,560,000	2,792,400		0.31	2015-06-24
426	6886	Huatai Securities Co., Ltd.:H	5,383,800	119,789,550		0.31	2015-06-26
427	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,606,775	5,164,065		0.31	2015-06-25
428	1224	C C Land Holdings Limited:O	8,101,534	15,879,007		0.31	2015-06-25
429	2212	Future Bright Mining Holdings Limited:O	1,100,000	1,353,000		0.31	2015-06-22
430	1150	MILAN STATION HOLDINGS LIMITED:O	2,106,000	1,895,400		0.31	2015-06-26
431	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,111,238	13,157,058		0.31	2015-06-25
432	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,446,000	4,447,740		0.31	2015-06-24
433	0375	YGM TRADING LIMITED:O	514,188	5,306,420		0.31	2015-05-28
434	3608	Yongsheng Advanced Materials Company Limited:O	1,237,500	2,487,375		0.31	2015-06-25
435	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,720,000	7,464,800		0.31	2015-06-26
436	0841	Asia Cassava Resources Holdings Limited:O	1,802,000	3,261,620		0.31	2015-06-26
437	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	4,264,000		0.31	2015-06-25
438	0485	China Sinostar Group Company Limited:O	7,457,656	1,170,852		0.31	2015-06-26
439	87001	Hui Xian Real Estate Investment Trust:Unit	16,390,089	57,201,411		0.31	2015-06-25
440	8363	SDM Education Group Holdings Limited:O	612,000	966,960		0.31	2015-06-22
441	1007	Longhui International Holdings Limited:O	3,083,000	5,179,440	*	0.31	2015-04-24
442	3330	Lingbao Gold Group Company Ltd.:H	902,000	2,002,440		0.30	2015-06-12
443	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,130,641	11,306,410		0.30	2015-06-24
444	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	394,900	1,243,935		0.30	2015-05-14
445	8239	Capital Finance Holdings Limited:O	3,492,910	1,519,416		0.30	2015-06-12
446	8046	Heng Xin China Holdings Limited:O	13,299,881	2,566,877		0.30	2015-06-25
447	0024	BURWILL HOLDINGS LIMITED:O	14,369,400	6,609,924		0.30	2015-06-26
448	0039	China Beidahuang Industry Group Holdings Limited:O	5,792,000	17,202,240		0.30	2015-06-26
449	0923	Integrated Waste Solutions Group Holdings Limited:O	14,420,000	4,614,400		0.30	2015-06-26
450	0230	Minmetals Land Limited:O	9,984,560	10,383,942		0.30	2015-06-24
451	0701	CNT GROUP LIMITED:O	5,682,702	2,812,937		0.30	2015-06-26
452	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,512,000	3,203,520		0.30	2015-06-26
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,556,129	820,103	*	0.30	2015-06-08
454	0298	Chuang's China Investments Limited:O	4,749,023	2,706,943		0.30	2015-06-26
455	1072	Dongfang Electric Corporation Limited:H	998,800	15,241,688		0.29	2015-06-26
456	3344	GTI Holdings Limited (KY):O	1,806,909	3,198,229		0.29	2015-06-26
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,659,311	266,161,057		0.29	2015-06-26
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,172,529	265,389,444		0.29	2015-06-26
459	0269	China Resources and Transportation Group Limited:O	78,479,125	13,027,535		0.29	2015-06-26
460	8092	ITE (HOLDINGS) LIMITED:O	2,700,000	583,200		0.29	2015-06-12
461	8022	Evershine Group Holdings Limited:O	2,763,665	1,174,558		0.29	2015-06-26
462	0612	Carmen Century Investment Limited (KY):O	2,664,400	3,383,788		0.29	2015-06-26
463	8192	Global Token Limited:O	11,132,800	1,424,998		0.29	2015-06-26
464	1483	Net-a-Go Technology Company Limited:O	1,348,000	1,186,240		0.29	2015-06-26
465	8166	China Eco-Farming Limited:O	9,960,000	3,237,000		0.29	2015-06-26
466	1340	Huisheng International Holdings Limited:O	1,394,000	1,923,720		0.29	2015-06-19
467	0189	DONGYUE GROUP LIMITED:O	6,119,000	17,622,720		0.29	2015-06-26
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,552,042	5,106,218		0.29	2015-06-26
469	2288	Rykadan Capital Limited:O	1,375,000	1,938,750		0.29	2015-06-17
470	8066	Phoenitron Holdings Limited:O	10,905,000	4,525,575		0.29	2015-06-26
471	1733	E-Commodities Holdings Limited:O	10,804,000	3,241,200		0.29	2015-06-26
472	1110	Kingworld Medicines Group Limited:O	1,776,000	4,084,800		0.29	2015-06-19
473	1202	Chengdu SIWI Science and Technology Company Limited:H	456,000	839,040		0.29	2015-05-29
474	1142	E&P Global Holdings Limited:O	1,456,000	728,000		0.28	2015-06-25
475	3800	GCL Technology Holdings Limited (KY):O	43,853,000	79,812,460		0.28	2015-06-26
476	0826	Tiangong International Company Limited:O	6,244,000	8,054,760		0.28	2015-06-26
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,603,960	2,165,346		0.28	2015-06-10
478	0552	China Communications Services Corporation Limited:H	6,721,668	26,348,939		0.28	2015-06-25
479	2883	China Oilfield Services Limited:H	5,090,600	64,854,244		0.28	2015-06-26
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,700,000	127,605,000		0.28	2015-06-26
481	8340	Zijing International Financial Holdings Limited:O	1,770,000	1,062,000		0.28	2015-06-24
482	0223	Elife Holdings Limited:O	10,637,000	2,616,702		0.28	2015-06-23
483	2078	PanAsialum Holdings Company Limited:O	3,287,000	2,826,820	*	0.27	2015-03-12
484	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,315,000	2,564,250		0.27	2015-06-19
485	8310	Yancheng Port International Co., Limited:O	3,030,000	2,272,500		0.27	2015-06-19
486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,062,000	8,069,144		0.27	2015-06-26
487	1399	Veson Holdings Limited (KY):O	2,922,000	3,038,880	*	0.27	2015-03-27
488	0188	Sunwah Kingsway Capital Holdings Limited:O	14,010,000	5,393,850		0.27	2015-06-26
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,199,592	37,281,075		0.27	2015-06-25
490	3988	BANK OF CHINA LIMITED:H	223,526,718	1,124,339,392		0.27	2015-06-26
491	1105	SING TAO NEWS CORPORATION LIMITED:O	2,299,000	3,379,530		0.27	2015-05-22
492	8121	Guoen Holdings Limited:O	4,440,000	3,418,800		0.27	2015-06-26
493	1816	CGN Power Co., Ltd.:H	29,686,000	121,712,600		0.27	2015-06-26
494	3303	Jutal Offshore Oil Services Limited:O	2,126,000	2,274,820		0.27	2015-06-26
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,438,000	9,914,542		0.26	2015-06-26
496	8222	E Lighting Group Holdings Limited:O	1,056,000	770,880		0.26	2015-06-23
497	1089	Leyou Technologies Holdings Limited:O	7,550,000	12,608,500		0.26	2015-06-16
498	0114	HERALD HOLDINGS LIMITED (BM):O	1,585,000	1,600,850		0.26	2015-06-23
499	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	205,434	5,854,869		0.26	2015-06-26
500	9893	Pizu Group Holdings Limited:O	3,238,000	1,424,720		0.26	2015-06-22
501	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,020,000	2,141,200		0.26	2015-06-26
502	0509	Century Sunshine Group Holdings Limited:O	11,373,250	11,486,983		0.26	2015-06-24
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,253,000	28,792,810		0.26	2015-06-26
504	0604	SHENZHEN INVESTMENT LIMITED:O	19,180,778	73,078,764		0.26	2015-06-26
505	0869	Playmates Toys Limited:O	3,145,968	5,096,468		0.26	2015-06-23
506	0361	SINO GOLF HOLDINGS LIMITED:O	1,214,000	1,821,000		0.26	2015-06-26
507	0519	Novautek Technologies Group Limited (BM):O	4,500,013	2,970,009		0.26	2015-06-24
508	1380	China Kingstone Mining Holdings Limited:O	6,274,000	1,568,500		0.26	2015-06-26
509	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,076,400		0.26	2015-06-26
510	8061	ACROSSASIA LIMITED:O	13,014,000	1,678,806	*	0.26	2015-03-03
511	2778	Champion Real Estate Investment Trust:Unit	14,756,600	63,600,946		0.26	2015-06-26
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,784,888	130,755,658		0.26	2015-06-26
513	1065	Tianjin Capital Environmental Protection Group Company Limited:H	868,000	5,546,520		0.26	2015-06-23
514	0290	GoFintech Quantum Innovation Limited:O	8,726,000	2,268,760		0.26	2015-06-26
515	8198	Crypto Flow Technology Limited:O	8,022,000	3,850,560		0.26	2015-06-26
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,815,944	9,158,266		0.25	2015-06-22
517	0987	China Renewable Energy Investment Limited:O	5,999,235	2,069,736		0.25	2015-06-26
518	1184	S.A.S. Dragon Holdings Limited:O	1,588,000	3,430,080		0.25	2015-06-26
519	2266	Dorsett Hospitality International Limited:O	5,341,688	8,706,951		0.25	2015-06-26
520	8270	China CBM Group Company Limited:O	2,898,500	1,362,295		0.25	2015-06-23
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,336,026	11,493,248		0.25	2015-06-26
522	3888	Kingsoft Corporation Limited:O	3,287,000	89,242,050		0.25	2015-06-26
523	1207	SRE Group Limited:O	14,309,965	7,083,433		0.25	2015-06-26
524	0480	HKR INTERNATIONAL LIMITED:O	3,403,318	15,961,561		0.25	2015-06-24
525	1251	SPT Energy Group Inc.:O	3,866,000	5,567,040		0.25	2015-06-26
526	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,680,720	4,504,330		0.25	2015-06-18
527	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,332,000	3,902,760		0.25	2015-06-26
528	0936	Kaisa Capital Investment Holdings Limited:O	2,010,000	6,633,000		0.25	2015-06-25
529	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	607,000	5,802,920		0.25	2015-06-26
530	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,204,000	1,396,640	*	0.25	2015-06-23
531	1116	Huiyuan Cowins Technology Group Limited:O	2,324,000	285,852	*	0.25	2012-05-10
532	1385	Shanghai Fudan Microelectronics Group Company Limited:H	606,000	5,363,100		0.25	2015-06-05
533	0681	Chinese People Holdings Company Limited:O	17,360,673	4,131,840		0.25	2015-06-26
534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,219,200	36,168,192		0.25	2015-06-26
535	8148	Wuxi Life International Holdings Group Limited:O	10,460,000	2,928,800		0.25	2015-06-26
536	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,029,500	5,682,840		0.25	2015-06-23
537	0143	Guoan International Limited:O	12,810,000	1,703,730		0.25	2015-06-26
538	1131	Agritrade Resources Limited:O	3,506,600	6,206,682		0.25	2015-06-26
539	1069	China Health Technology Group Holding Company Limited:O	1,400,000	3,612,000		0.25	2015-06-25
540	0585	Imagi International Holdings Limited:O	24,593,650	9,099,651		0.25	2015-06-26
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,488,000	5,274,560		0.25	2015-06-24
542	0332	Yuan Heng Gas Holdings Limited:O	13,008,713	8,845,925		0.25	2015-06-22
543	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	97,500	5,055,375		0.24	2015-06-26
544	0727	Crown International Corporation Limited:O	6,290,000	6,667,400		0.24	2015-06-26
545	6880	Tempus Holdings Limited:O	846,000	6,894,900		0.24	2015-06-23
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,879,666	3,088,713		0.24	2015-06-26
547	0891	Trinity Limited (BM):O	4,210,000	5,725,600		0.24	2015-06-25
548	1367	SFund International Holdings Limited:O	1,156,000	1,156,000		0.24	2015-06-18
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,421,681	28,276,605		0.24	2015-06-25
550	2038	FIH Mobile Limited:O	18,661,000	88,639,750		0.24	2015-06-26
551	1428	Bright Smart Securities & Commodities Group Limited:O	4,056,500	15,820,350		0.24	2015-06-26
552	0395	Smartac International Holdings Limited:O	9,240,000	6,006,000		0.24	2015-06-26
553	0905	Walnut Capital Limited:O	1,118,000	547,820		0.24	2015-06-26
554	0484	Forgame Holdings Limited:O	349,600	8,303,000		0.24	2015-06-26
555	1829	China Machinery Engineering Corporation:H	2,167,000	17,747,730		0.24	2015-06-26
556	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	731,534	1,009,517		0.24	2015-06-23
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,412,000	15,081,040		0.24	2015-06-26
558	0434	Boyaa Interactive International Limited:O	1,813,000	11,313,120		0.24	2015-06-26
559	8162	Loco Hong Kong Holdings Limited:O	950,000	845,500		0.24	2015-06-19
560	2638	HK Electric Investments Limited:O	20,970,116	111,980,419		0.24	2015-06-26
561	1113	CK Asset Holdings Limited (KY):O	9,159,396	584,827,435		0.24	2015-06-26
562	6863	China Huishan Dairy Holdings Company Limited:O	33,760,000	59,080,000		0.24	2015-06-26
563	0472	New Silkroad Culturaltainment Limited:O	3,932,200	8,532,874		0.24	2015-06-26
564	0240	BUILD KING HOLDINGS LIMITED:O	2,906,470	1,322,444		0.23	2015-06-25
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,413,300	42,718,856		0.23	2015-06-26
566	0895	Dongjiang Environmental Company Limited:H	467,125	8,370,880		0.23	2015-06-26
567	0548	Shenzhen Expressway Corporation Limited:H	1,738,000	10,827,740		0.23	2015-06-26
568	1111	Chong Hing Bank Limited:O	1,009,217	24,473,512		0.23	2015-06-26
569	0979	Green Energy Group Limited:O	1,528,290	1,314,329		0.23	2015-06-22
570	1899	Xingda International Holdings Limited:O	3,473,000	8,126,820		0.23	2015-06-26
571	1215	Kai Yuan Holdings Limited:O	29,298,500	5,508,118	*	0.23	2015-05-28
572	0886	Silver Base Group Holdings Limited:O	3,089,900	6,396,093		0.23	2015-06-26
573	0933	Viva Goods Company Limited:O	19,500,350	23,595,424		0.23	2015-06-25
574	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,560,000	2,097,600		0.23	2015-06-26
575	8106	Shenghua Lande Scitech Limited:H	255,000	224,400		0.23	2015-06-19
576	1486	C Cheng Holdings Limited:O	408,000	1,224,000		0.23	2015-06-19
577	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,072,600	5,768,970		0.23	2015-06-23
578	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,332,670	4,199,164		0.23	2015-06-26
579	0343	CULTURECOM HOLDINGS LIMITED:O	2,658,479	3,907,964		0.23	2015-06-25
580	0449	Chigo Holding Limited:O	18,990,000	4,082,850		0.23	2015-06-26
581	1371	China Ecotourism Group Limited:O	19,180,430	10,549,237		0.22	2015-06-26
582	0001	CK Hutchison Holdings Limited:O	8,677,184	990,934,413		0.22	2015-06-26
583	0521	CWT International Limited:O	9,149,930	6,496,450		0.22	2015-06-26
584	0908	Zhuhai Holdings Investment Group Limited:O	3,202,000	5,027,140		0.22	2015-06-26
585	1271	Grand Ming Group Holdings Limited:O	1,086,560	6,519,360		0.22	2015-06-08
586	0111	Cinda International Holdings Limited:O	1,436,000	2,326,320		0.22	2015-06-25
587	1407	Golden Century International Holdings Group Limited:Wrnt	872,035	56,682		0.22	2015-06-26
588	3333	China Evergrande Group:O	34,779,000	159,635,610		0.22	2015-06-26
589	0931	China HK Power Smart Energy Group Limited:O	25,035,000	40,056,000		0.22	2015-06-26
590	6878	Differ Group Auto Limited:O	2,220,000	21,622,800		0.22	2015-06-26
591	0061	Green Leader Holdings Group Limited:O	37,710,600	6,561,644		0.22	2015-06-26
592	1439	Mobile Internet (China) Holdings Limited:O	1,775,000	1,668,500		0.22	2015-06-11
593	3383	Agile Group Holdings Limited (KY):O	8,688,621	45,180,829		0.22	2015-06-26
594	0642	PALADIN LIMITED (BM):CRP	157,500	480,375	*	0.22	2015-06-16
595	1124	COASTAL GREENLAND LIMITED:O	9,268,000	2,641,380		0.22	2015-06-22
596	0686	Beijing Energy International Holding Co., Ltd.:O	10,458,000	13,490,820		0.22	2015-06-26
597	1051	G-Resources Group Limited:O	58,404,859	14,601,215		0.22	2015-06-26
598	2357	AviChina Industry & Technology Company Limited:H	5,192,000	43,041,680		0.22	2015-06-26
599	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,174,900	2,255,808		0.22	2015-06-26
600	0704	Huscoke Holdings Limited:O	9,854,503	1,724,538		0.22	2015-06-26
601	3868	Qunxing Paper Holdings Company Limited:O	3,452,042	7,525,452	*	0.22	2015-06-11
602	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,825,000	638,750		0.22	2015-06-11
603	0622	Oshidori International Holdings Limited:O	15,614,297	15,145,868		0.22	2015-06-26
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	600,208	2,995,038	*	0.22	2015-06-22
605	1315	Green Economy Development Limited:O	650,000	1,755,000		0.22	2015-06-10
606	0635	PLAYMATES HOLDINGS LIMITED:O	492,448	4,786,595		0.22	2015-06-22
607	1182	Success Dragon International Holdings Limited:O	2,864,335	3,723,636		0.22	2015-06-26
608	1240	CNQC International Holdings Limited:O	647,500	1,994,300		0.22	2015-06-16
609	0228	China Energy Development Holdings Limited:O	20,466,000	4,256,928		0.22	2015-06-25
610	0153	China Saite Group Company Limited:O	4,364,000	7,506,080		0.21	2015-06-26
611	1719	China Infrastructure & Logistics Group Ltd.:O	2,514,664	1,207,039		0.21	2015-06-25
612	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,453,310	362,659,045		0.21	2015-06-26
613	0799	IGG Inc:O	2,972,000	17,623,960		0.21	2015-06-26
614	1301	D&G Technology Holding Company Limited:O	1,318,000	2,899,600		0.21	2015-06-25
615	0651	China Ocean Industry Group Limited:O	22,934,510	9,288,477		0.21	2015-06-26
616	0250	SINO-I TECHNOLOGY LIMITED:O	42,346,000	8,553,892		0.21	2015-06-26
617	1446	Hung Fook Tong Group Holdings Limited:O	1,394,000	1,366,120		0.21	2015-06-23
618	8117	China Primary Energy Holdings Limited:O	1,976,750	3,162,800		0.21	2015-06-15
619	1900	China ITS (Holdings) Co., Ltd.:O	3,501,548	4,516,997		0.21	2015-06-25
620	8006	Sino Splendid Holdings Limited:O	1,360,300	3,115,087		0.21	2015-06-24
621	1195	Kingwell Group Limited:O	5,466,000	3,607,560		0.21	2015-06-25
622	1398	Industrial and Commercial Bank of China Limited:H	182,513,254	1,204,587,476		0.21	2015-06-26
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,818,000	45,240,420		0.21	2015-06-26
624	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,908	8,256,996		0.21	2015-06-11
625	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,050,000	955,800		0.21	2015-06-26
626	0246	REAL GOLD MINING LIMITED:O	1,897,401	16,810,973	*	0.21	2014-09-22
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,572,126	212,501,197		0.21	2015-06-26
628	0362	China Zenith Chemical Group Limited:O	4,962,363	5,111,234		0.21	2015-06-25
629	1698	Boshiwa International Holding Limited:O	4,321,000	7,259,280	*	0.21	2015-04-10
630	0877	OM Technologies (Group) Limited:O	1,460,000	3,942,000		0.21	2015-06-22
631	1246	Boill Healthcare Holdings Limited:O	10,330,000	7,747,500		0.21	2015-06-26
632	0148	Kingboard Holdings Limited:O	2,123,556	28,583,064		0.21	2015-06-26
633	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,725,000	1,467,750		0.21	2015-06-24
634	0703	Future Bright Holdings Limited:O	1,434,000	1,950,240		0.21	2015-06-18
635	1382	Pacific Textiles Holdings Limited:O	2,987,000	34,529,720		0.21	2015-06-23
636	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,852,000	8,327,840		0.21	2015-06-26
637	8299	GT Gold Holdings Limited:O	27,676,000	1,992,672	*	0.21	2015-04-29
638	0054	HOPEWELL HOLDINGS LIMITED:O	1,792,012	51,520,345		0.21	2015-06-26
639	1049	Celestial Asia Securities Holdings Limited:O	1,137,371	1,728,804		0.21	2015-06-25
640	3919	Golden Power Group Holdings Limited:O	328,000	767,520		0.21	2015-06-26
641	0260	AVIC Joy Holdings (HK) Limited:O	12,163,300	6,689,815		0.20	2015-06-26
642	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	826,000	4,452,140		0.20	2015-06-26
643	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	870,000	948,300		0.20	2015-06-19
644	0559	DeTai New Energy Group Limited:O	9,134,120	4,841,084		0.20	2015-06-26
645	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	85,680	*	0.20	2014-03-21
646	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,319,402	2,456,357		0.20	2015-06-26
647	2338	WEICHAI POWER CO., LTD.:H	987,760	25,681,760		0.20	2015-06-26
648	1057	Zhejiang Shibao Company Limited:H	176,000	2,728,000	*	0.20	2015-06-01
649	3399	Guangdong Yueyun Transportation Company Limited:H	280,000	1,988,000		0.20	2015-06-18
650	0171	Silver Grant International Holdings Group Limited:O	4,666,000	6,579,060		0.20	2015-06-25
651	0370	Hong Kong Robotics Group Holding Limited:O	10,628,800	3,241,784		0.20	2015-06-26
652	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	18,000	52,560		0.20	2015-04-13
653	0860	Apollo Future Mobility Group Limited:O	4,950,206	2,673,111		0.20	2015-06-26
654	0019	SWIRE PACIFIC LIMITED:A	1,827,547	178,825,474		0.20	2015-06-26
655	0526	Lisi Group (Holdings) Limited (BM):O	9,227,000	4,705,770		0.20	2015-06-26
656	2176	CCID CONSULTING COMPANY LIMITED:H	420,000	252,000		0.20	2015-06-11
657	0823	Link Real Estate Investment Trust:Unit	4,574,977	211,592,686		0.20	2015-06-26
658	1185	China Energine International (Holdings) Limited:O	8,721,428	8,895,857		0.20	2015-06-26
659	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	3,377,000		0.20	2010-02-09
660	0156	LIPPO CHINA RESOURCES LIMITED:O	18,324,076	6,230,186		0.20	2015-06-26
661	0606	China Agri-Industries Holdings Limited:O	10,443,432	48,248,656		0.20	2015-06-26
662	2308	EVOC Intelligent Technology Company Limited:H	612,800	1,654,560		0.20	2015-06-26
663	0139	Smart Fish Wealthlink Holdings Limited:O	8,734,900	10,394,531		0.20	2015-06-26
664	2369	Coolpad Group Limited:O	8,600,000	25,972,000		0.20	2015-06-26
665	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,422,600	4,676,238		0.20	2015-06-26
666	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,186,000	2,557,620		0.20	2015-06-25
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,775,128	672,075,391		0.20	2015-06-26
668	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,131,600	905,930	*	0.20	2014-05-09
669	0119	Poly Property Group Co., Limited:O	7,150,000	26,741,000		0.20	2015-06-26
670	2012	SUNSHINE OILSANDS LTD.:O	7,605,000	6,692,400		0.19	2015-06-25
671	3998	Bosideng International Holdings Limited:O	15,610,000	16,078,300		0.19	2015-06-26
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,773,500	15,158,325		0.19	2015-06-26
673	0880	SJM Holdings Limited:O	11,008,000	96,980,480		0.19	2015-06-26
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,168,141	88,941,502	*	0.19	2015-06-17
675	1088	China Shenhua Energy Company Limited:H	6,610,131	116,734,913		0.19	2015-06-26
676	0387	LEEPORT (HOLDINGS) LIMITED:O	432,000	838,080		0.19	2015-06-05
677	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	222,480		0.19	2015-06-19
678	1468	Kingkey Financial International (Holdings) Limited:O	3,928,000	1,198,040		0.19	2015-06-24
679	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	256,000	258,560		0.19	2015-06-08
680	0497	CSI Properties Limited (BM):O	20,223,553	6,269,301		0.19	2015-06-19
681	2623	Add New Energy Investment Holdings Group Limited:O	8,498,000	3,611,650		0.19	2015-06-26
682	8186	Almana Limited:O	5,045,200	388,480	*	0.19	2015-03-16
683	0814	Beijing Jingkelong Company Limited:H	350,000	868,000		0.19	2015-06-08
684	0004	Wharf (Holdings) Limited (The):O	5,802,903	302,331,246		0.19	2015-06-25
685	1888	Kingboard Laminates Holdings Limited:O	5,734,544	21,676,576		0.19	2015-06-26
686	0533	GOLDLION HOLDINGS LIMITED:O	1,873,200	6,556,200		0.19	2015-06-25
687	0528	Kingdom Holdings Limited (KY):O	1,198,000	1,988,680		0.19	2015-06-04
688	0185	Zensun Enterprises Limited:O	7,657,314	3,598,938		0.19	2015-06-26
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,560,000	5,011,200		0.19	2015-06-26
690	1300	Trigiant Group Limited:O	2,472,000	5,883,360		0.19	2015-06-26
691	0163	Emperor International Holdings Limited:O	6,962,115	12,949,534		0.19	2015-06-26
692	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,586,247	50,350,908		0.19	2015-06-26
693	1988	China Minsheng Banking Corp., Ltd.:H	13,099,400	133,351,892		0.19	2015-06-26
694	0647	Joyce Boutique Group Limited:O	3,066,000	1,624,980		0.19	2015-06-17
695	0182	Concord New Energy Group Limited:O	16,883,400	10,298,874		0.19	2015-06-26
696	1247	Miko International Holdings Limited:O	1,548,000	1,780,200		0.19	2015-06-26
697	1039	Changyou International Group Limited:O	2,879,000	6,333,800		0.19	2015-06-24
698	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,299,269	3,923,284		0.19	2015-06-26
699	0328	ALCO HOLDINGS LIMITED (BM):O	1,086,200	2,530,846		0.19	2015-04-15
700	8109	Kirin Group Holdings Limited:O	3,920,000	1,254,400		0.19	2015-06-26
701	2233	WEST CHINA CEMENT LIMITED:O	10,154,000	16,754,100		0.19	2015-06-26
702	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	723,131	2,350,176		0.19	2015-06-18
703	1812	Shandong Chenming Paper Holdings Limited:H	658,000	3,217,620		0.19	2015-06-25
704	0563	Shanghai Industrial Urban Development Group Limited:O	8,988,550	19,684,925		0.19	2015-06-26
705	0822	Ka Shui International Holdings Limited:O	1,668,000	1,668,000		0.19	2015-06-24
706	0557	China Tian Yuan Healthcare Group Limited:O	710,000	1,412,900		0.19	2015-06-26
707	0837	Carpenter Tan Holdings Limited:O	464,000	2,565,920		0.19	2015-04-13
708	1217	China Innovation Investment Limited:O	15,664,000	2,553,232		0.19	2015-06-26
709	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,196,000	1,603,080		0.19	2015-06-26
710	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,363,066	10,222,995		0.18	2015-06-26
711	1211	BYD COMPANY LIMITED:H	1,677,453	79,679,018		0.18	2015-06-26
712	8351	Larry Jewelry International Company Limited:O	6,152,000	615,200		0.18	2015-06-23
713	2009	BBMG Corporation:H	2,131,500	17,052,000		0.18	2015-06-26
714	0989	China Changbaishan International Holdings Limited:O	1,554,000	2,035,740	*	0.18	2015-05-27
715	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,352,561	1,217,305		0.18	2015-06-19
716	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,726,012	4,102,867		0.18	2015-06-25
717	1838	China Properties Group Limited:O	3,269,000	7,649,460		0.18	2015-06-26
718	1313	China Resources Building Materials Technology Holdings Limited:O	11,799,763	52,154,952		0.18	2015-06-26
719	0794	Come Sure Group (Holdings) Limited:O	654,000	791,340		0.18	2015-06-26
720	3382	Tianjin Port Development Holdings Limited:O	11,069,067	20,920,537		0.18	2015-06-26
721	1259	Prosperous Future Holdings Limited (KY):O	1,816,000	2,433,440		0.18	2015-06-26
722	1165	Shunfeng International Clean Energy Limited:O	5,522,000	24,849,000		0.18	2015-06-26
723	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,776,700	2,060,972		0.18	2015-06-26
724	0231	Ping An Securities Group (Holdings) Limited:O	24,351,246	5,844,299		0.18	2015-06-25
725	0947	MOBI Development Co., Ltd.:O	1,439,400	2,691,678		0.18	2015-06-22
726	0593	DreamEast Group Limited:O	394,901	4,659,832		0.18	2015-06-23
727	1235	Travel Expert (Asia) Enterprises Limited:O	900,000	927,000		0.18	2015-06-26
728	8268	Smart City Development Holdings Limited (KY):O	1,396,000	865,520		0.17	2015-06-23
729	0564	ZMJ Group Company Limited (CN):H	424,200	2,358,552		0.17	2015-06-17
730	0547	Digital Domain Holdings Limited:O	17,074,880	8,281,317		0.17	2015-06-26
731	1450	Be Friends Holding Limited:O	1,736,000	4,114,320		0.17	2015-06-24
732	3918	NagaCorp Ltd.:O	3,961,311	23,450,961		0.17	2015-06-25
733	0868	XINYI GLASS HOLDINGS LIMITED:O	6,762,644	27,862,093		0.17	2015-06-26
734	0455	Tianda Pharmaceuticals Limited:O	3,224,000	1,612,000		0.17	2015-06-24
735	8080	North Asia Strategic Holdings Limited:O	3,299,886	719,375		0.17	2015-06-09
736	2789	Yuanda China Holdings Limited:O	10,696,000	6,631,520		0.17	2015-06-26
737	0477	AUPU Group Holding Company Limited:O	1,804,000	4,347,640		0.17	2015-06-22
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,154,269	13,121,759		0.17	2015-06-26
739	2178	Petro-king Oilfield Services Limited:O	2,124,936	2,422,427		0.17	2015-06-25
740	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,431,120	8,520,714		0.17	2015-06-24
741	0878	SOUNDWILL HOLDINGS LIMITED:O	488,344	7,305,626		0.17	2015-06-24
742	0569	China Automation Group Limited:O	1,762,000	2,413,940		0.17	2015-06-26
743	0272	SHUI ON LAND LIMITED:O	13,701,934	30,829,352		0.17	2015-06-25
744	8272	Chinese Food and Beverage Group Limited:O	901,000	513,570		0.17	2015-06-22
745	2023	China Ludao Technology Company Limited:O	816,000	1,893,120		0.17	2015-06-26
746	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,870,390	14,015,954		0.17	2015-06-26
747	3828	Ming Fai International Holdings Limited:O	1,196,000	1,351,480		0.17	2015-06-12
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,162,000	7,177,740		0.17	2015-06-23
749	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	374,000		0.17	2015-06-08
750	0778	Fortune Real Estate Investment Trust:Unit	3,179,600	24,578,308		0.17	2015-06-24
751	2868	Beijing Capital Land Co., Ltd.:H	1,726,000	9,959,020		0.17	2015-06-23
752	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	67,500	850,500		0.17	2015-04-17
753	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	467,000	1,195,520		0.17	2015-06-26
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,890,000	15,990,300		0.17	2015-06-26
755	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	678,000	2,596,740		0.17	2015-06-26
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	674,525	3,177,013		0.17	2015-06-04
757	0674	China Tangshang Holdings Limited:O	1,200,800	1,164,776		0.17	2015-06-23
758	0489	DongFeng Motor Group Company Limited (CN):H	4,764,000	51,070,080		0.17	2015-06-26
759	1686	SUNEVISION HOLDINGS LTD.:O	3,872,942	10,263,296		0.17	2015-06-23
760	1036	Vanke Overseas Investment Holding Company Limited:O	432,052	4,121,776		0.17	2015-06-12
761	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	702,000	1,158,300		0.17	2015-06-19
762	0605	China Financial Services Holdings Limited:O	6,416,000	5,389,440		0.17	2015-06-26
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,900	3,992,429		0.16	2015-06-25
764	6839	Yunnan Water Investment Co., Limited:H	599,000	3,971,370		0.16	2015-06-26
765	0611	China Nuclear Energy Technology Corporation Limited:O	1,842,000	5,231,280		0.16	2015-06-26
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,474,500	59,634,940		0.16	2015-06-26
767	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,510,891	12,981,306		0.16	2015-06-25
768	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,334,000	15,103,020		0.16	2015-06-26
769	0915	Daohe Global Group Limited:O	5,750,000	8,682,500		0.16	2015-06-26
770	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,136,000	2,627,280		0.16	2015-06-23
771	8190	Combest Holdings Limited:O	5,200,000	925,600		0.16	2015-06-17
772	0617	PALIBURG HOLDINGS LIMITED:O	1,810,339	5,412,914		0.16	2015-06-01
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,100,000	103,490,000		0.16	2015-06-26
774	0911	Qianhai Health Holdings Limited:O	32,370,000	30,427,800		0.16	2015-06-26
775	0271	Asiasec Properties Limited:O	2,009,364	3,335,544		0.16	2015-06-26
776	1717	Ausnutria Dairy Corporation Ltd:O	1,587,000	4,792,740		0.16	2015-06-25
777	6881	China Galaxy Securities Co., Ltd.:H	5,914,000	60,322,800		0.16	2015-06-26
778	0305	Wuling Motors Holdings Limited:O	2,421,666	2,009,983		0.16	2015-06-22
779	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,000	460,530		0.16	2015-06-08
780	8112	Cornerstone Financial Holdings Limited:O	548,000	980,920		0.16	2015-06-23
781	0366	Luks Group (Vietnam Holdings) Company Limited:O	802,400	2,166,480		0.16	2015-06-24
782	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,614,057	6,116,893		0.16	2015-06-26
783	1168	Z Fin Limited:O	5,604,650	8,294,882		0.16	2015-06-24
784	0464	China In-Tech Limited:O	704,000	1,154,560		0.16	2015-06-24
785	0956	China Suntien Green Energy Corporation Limited:H	2,904,000	5,111,040		0.16	2015-06-25
786	0984	AEON STORES (HONG KONG) CO., LIMITED:O	410,500	3,879,225		0.16	2015-05-27
787	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,927,586	4,362,103		0.16	2015-06-26
788	3933	United Laboratories International Holdings Limited (The):O	2,551,089	14,745,294		0.16	2015-06-23
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,450,000	18,289,500		0.16	2015-06-26
790	0665	Haitong International Securities Group Limited:O	7,956,265	60,149,363		0.16	2015-06-26
791	8009	Chinese Energy Holdings Limited:O	1,684,300	412,654		0.16	2015-06-24
792	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,280,000	4,496,880	*	0.16	2015-05-14
793	0746	Lee & Man Chemical Company Limited:O	1,284,000	5,778,000		0.16	2015-06-10
794	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	204,000	99,960		0.16	2015-06-11
795	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,902,988	12,816,570		0.16	2015-06-23
796	0430	Oriental Explorer Holdings Limited:O	4,182,000	1,275,510		0.15	2015-06-26
797	2349	China City Infrastructure Group Limited:O	3,157,400	2,683,790		0.15	2015-06-24
798	0307	Up Energy Development Group Limited:O	6,274,622	2,823,580		0.15	2015-06-26
799	0543	Pacific Online Limited:O	1,740,890	6,406,475		0.15	2015-06-26
800	0451	GCL New Energy Holdings Limited:O	21,314,000	15,772,360		0.15	2015-06-26
801	8047	China Ocean Group Development Limited:O	2,033,600	955,792		0.15	2015-06-26
802	2340	ISP Holdings Limited:O	529,882	1,536,658		0.15	2015-06-26
803	0494	LI & FUNG LIMITED:O	12,831,470	79,940,058		0.15	2015-06-26
804	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,218,000	1,693,020		0.15	2015-06-26
805	1314	Tsui Wah Holdings Limited:O	2,152,000	5,444,560		0.15	2015-06-26
806	0066	MTR CORPORATION LIMITED:O	8,885,087	321,640,149		0.15	2015-06-26
807	6133	Vital Innovations Holdings Limited:O	1,289,000	3,261,170		0.15	2015-06-26
808	0450	HUNG HING PRINTING GROUP LIMITED:O	1,376,000	1,623,680		0.15	2015-05-27
809	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	478,000	1,500,920		0.15	2015-06-26
810	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	392,500	1,982,125		0.15	2015-06-18
811	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,164,000	1,363,320		0.15	2015-06-22
812	0730	Capital Industrial Financial Services Group Limited:O	1,734,109	1,491,334		0.15	2015-06-25
813	0310	Prosperity Investment Holdings Limited:O	1,818,000	454,500		0.15	2015-06-23
814	2339	BeijingWest Industries International Limited:O	8,707,200	4,440,672		0.15	2015-06-26
815	1868	Neo-Neon Holdings Limited:O	2,907,000	4,127,940		0.15	2015-06-15
816	0761	Bel Global Resources Holdings Limited:O	5,418,000	774,774	*	0.15	2013-08-20
817	0888	Bison Finance Group Limited:O	1,488,676	1,339,808		0.15	2015-06-11
818	0922	Anxian Yuan China Holdings Limited:O	7,962,000	1,536,666		0.15	2015-06-24
819	0707	Asia Television Holdings Limited:O	2,510,000	1,455,800		0.15	2015-06-26
820	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,594,000	5,339,900		0.15	2015-06-24
821	1141	CMBC Capital Holdings Limited:O	13,918,062	5,288,864		0.15	2015-06-26
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,748,237	119,443,795		0.15	2015-06-26
823	2330	China Uptown Group Company Limited:O	1,376,000	921,920		0.15	2015-06-18
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,587,000	41,341,350		0.15	2015-06-23
825	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,095,000	21,704,700		0.15	2015-06-26
826	2383	TOM GROUP LIMITED:O	5,638,000	11,839,800		0.14	2015-06-25
827	8131	ABC MULTIACTIVE LIMITED:O	347,000	190,850		0.14	2015-06-11
828	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	576,000	720,000		0.14	2015-06-23
829	2356	DAH SING BANKING GROUP LIMITED:O	2,013,178	35,311,142		0.14	2015-06-26
830	0556	Pan Asia Environmental Protection Group Limited:O	1,202,000	1,911,180		0.14	2015-06-16
831	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,631,998	1,044,479		0.14	2015-06-26
832	0495	PALADIN LIMITED (BM):O	1,562,500	1,156,250	*	0.14	2015-06-16
833	3883	China Aoyuan Group Limited:O	3,948,231	6,830,440		0.14	2015-06-26
834	0382	Welling Holding Limited:O	4,046,400	7,202,592		0.14	2015-06-25
835	0655	HONGKONG CHINESE LIMITED:O	2,818,617	5,129,883		0.14	2015-06-26
836	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	155,000	130,200		0.14	2015-06-26
837	1139	VICTORY GROUP LIMITED:O	1,210,208	641,410		0.14	2015-06-26
838	1488	Best Food Holding Company Limited:O	1,160,000	2,018,400		0.14	2015-06-26
839	0106	Landsea Green Management Limited:O	4,175,317	3,214,994		0.14	2015-06-18
840	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	700,600	11,700,020		0.14	2015-06-26
841	1106	Ming Lam Holdings Limited:O	418,800	900,420		0.14	2015-06-26
842	8063	Global Mastermind Holdings Limited:O	1,066,410	415,900		0.14	2015-06-26
843	3808	SINOTRUK (HONG KONG) LIMITED:O	3,828,000	18,297,840		0.14	2015-06-26
844	3636	Poly Culture Group Corporation Limited:H	123,400	3,776,040		0.14	2015-06-26
845	0694	Beijing Capital International Airport Company Limited:H	2,581,200	23,850,288		0.14	2015-06-26
846	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	2,035,200		0.14	2015-05-27
847	0629	Yue Da International Holdings Limited:O	1,250,999	988,289		0.14	2015-06-17
848	2886	Binhai Investment Company Limited:O	1,601,600	6,726,720		0.14	2015-06-26
849	0431	Greater China Financial Holdings Limited:O	489,560	2,442,904		0.14	2015-06-26
850	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,729,240	3,475,772		0.14	2015-06-11
851	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	272,000	971,040		0.14	2015-06-24
852	1059	KANTONE HOLDINGS LIMITED:O	1,338,776	1,432,490		0.14	2015-06-18
853	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	225,250	17,929,900		0.14	2015-06-25
854	8156	Sinopharm Tech Holdings Limited:O	4,324,000	5,621,200		0.13	2015-06-18
855	1777	Fantasia Holdings Group Co., Limited:O	7,752,000	10,775,280		0.13	2015-06-24
856	1201	Tesson Holdings Limited:O	527,000	938,060		0.13	2015-06-26
857	0598	SINOTRANS LIMITED:H	2,881,368	15,271,250		0.13	2015-06-26
858	8048	Yu Tak International Holdings Limited:O	1,596,000	386,232		0.13	2015-06-12
859	1047	NGAI HING HONG COMPANY LIMITED:O	494,000	617,500		0.13	2015-06-26
860	1831	ShiFang Holding Limited:O	1,121,000	1,311,570		0.13	2015-06-16
861	8143	Good Fellow Healthcare Holdings Limited:O	2,227,269	2,828,632		0.13	2015-06-26
862	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,894,160	4,963,795		0.13	2015-06-26
863	0827	Ko Yo Chemical (Group) Limited:O	5,208,000	4,322,640		0.13	2015-06-26
864	0623	SinoMedia Holding Limited:O	755,000	3,525,850		0.13	2015-06-24
865	1682	Hang Pin Living Technology Company Limited:O	684,000	2,202,480		0.13	2015-06-10
866	0285	BYD Electronic (International) Company Limited:O	2,959,333	30,658,690		0.13	2015-06-23
867	8306	China Nonferrous Metals Company Limited:O	2,297,000	461,697	*	0.13	2015-02-11
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,638,433	2,539,571		0.13	2015-06-26
869	1555	MIE Holdings Corporation:O	3,414,000	4,438,200		0.13	2015-06-26
870	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,598,000	3,787,260		0.13	2015-06-15
871	0918	Majestic Dragon AeroTech Holdings Limited:O	1,014,400	720,224		0.13	2015-06-26
872	2198	China Sanjiang Fine Chemicals Company Limited:O	1,298,000	3,764,200		0.13	2015-06-26
873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	817,424	32,288,248		0.13	2015-06-26
874	8250	Du Du Holdings Limited (KY):O	7,592,200	2,809,114		0.13	2015-06-22
875	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,477,978	554,242		0.13	2015-06-26
876	8028	Timeless Resources Holdings Limited:O	2,558,000	844,140		0.13	2015-06-24
877	0625	RREEF China Commercial Trust:Unit	601,000	2,614,350	*	0.13	2014-03-28
878	0735	China Power Clean Energy Development Company Limited:O	15,280,000	9,168,000		0.13	2015-06-26
879	0728	CHINA TELECOM CORPORATION LIMITED:H	17,889,415	81,575,732		0.13	2015-06-26
880	8326	Tonking New Energy Group Holdings Limited:O	515,000	1,359,600		0.13	2015-06-26
881	0842	Leoch International Technology Limited:O	1,738,000	1,842,280		0.13	2015-06-11
882	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	929,583	1,003,950		0.13	2015-06-26
883	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	239,400		0.13	2015-06-22
884	1823	Huayu Expressway Group Limited:O	528,000	739,200		0.13	2015-06-25
885	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,030,000	391,400	*	0.13	2014-12-17
886	8236	Powerleader Science & Technology Group Limited:H	77,000	454,300		0.13	2015-06-04
887	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,156,000	2,177,640		0.13	2015-06-26
888	0474	Aceso Life Science Group Limited:O	3,687,175	5,788,865		0.13	2015-06-26
889	1029	IRC LIMITED:O	6,082,000	3,101,820		0.13	2015-06-26
890	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,568,000	1,599,360		0.13	2015-06-26
891	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	502,500	14,673,000		0.12	2015-06-26
892	0198	SMI Holdings Group Limited:O	14,297,529	16,442,158		0.12	2015-06-26
893	0202	EverChina Int'l Holdings Company Limited:O	7,556,000	2,417,920		0.12	2015-06-26
894	1333	China Zhongwang Holdings Limited:O	6,772,000	27,291,160		0.12	2015-06-25
895	1369	Wuzhou International Holdings Limited:O	6,188,000	8,539,440		0.12	2015-06-26
896	0426	ONE MEDIA GROUP LIMITED (KY):O	494,000	780,520		0.12	2015-06-19
897	3822	Sam Woo Construction Group Limited:O	492,000	1,795,800		0.12	2015-06-26
898	1386	Vestate Group Holdings Limited:O	768,000	791,040		0.12	2015-06-25
899	0297	Sinofert Holdings Limited:O	8,634,400	15,887,296		0.12	2015-06-26
900	0929	IPE GROUP LIMITED:O	1,141,250	1,358,088		0.12	2015-06-25
901	2080	AUX International Holdings Limited:O	386,000	1,181,160		0.12	2015-06-26
902	0365	Sino ICT Holdings Limited:O	642,400	642,400		0.12	2015-06-15
903	2221	New Concepts Holdings Limited:O	488,000	1,307,840		0.12	2015-06-26
904	8055	China E-Information Technology Group Limited:O	3,786,560	1,685,019		0.12	2015-06-05
905	8173	Hephaestus Holdings Limited:O	2,684,200	899,207		0.12	2015-06-26
906	1699	China Putian Food Holding Limited:O	968,000	1,393,920		0.12	2015-06-26
907	0627	Japan Kyosei Group Company Limited:O	1,598,919	1,183,200	*	0.12	2015-06-15
908	1270	Langham Hospitality Investments Limited:O	2,433,466	8,127,776		0.12	2015-06-23
909	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,180,000	2,289,200		0.12	2015-06-26
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,253,000	11,103,600		0.12	2015-06-26
911	3393	Wasion Holdings Limited:O	1,218,000	15,127,560		0.12	2015-06-26
912	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,198,600	3,092,388		0.12	2015-06-23
913	0524	Great Wall Terroir Holdings Limited:O	740,801	1,029,713		0.12	2015-06-26
914	2086	Leadway Technology Investment Group Limited:O	336,000	436,800		0.12	2015-05-28
915	0419	Hony Media Group:O	7,840,145	15,209,881		0.12	2015-06-26
916	0423	Hong Kong Economic Times Holdings Limited:O	510,000	999,600		0.12	2015-04-15
917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	340,000	612,000		0.12	2015-05-06
918	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	749,616	629,677		0.12	2015-06-26
919	8082	Qing Hua Holding Group Company Limited (BM):O	811,900	470,902		0.12	2015-06-24
920	0871	China Dredging Environment Protection Holdings Limited:O	1,207,000	2,088,110		0.12	2015-06-26
921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	5,154,400		0.12	2015-06-26
922	2662	MH Development Limited:O	1,130,000	1,921,000		0.12	2015-06-26
923	0245	China Vered Financial Holding Corporation Limited:O	2,815,020	5,292,238	*	0.12	2015-06-25
924	0787	Global Brands Group Holding Limited:O	9,730,300	16,541,510		0.12	2015-06-25
925	1163	Dejin Resources Group Company Limited:O	499,250	107,339	*	0.12	2015-01-21
926	0137	JINHUI HOLDINGS COMPANY LIMITED:O	616,000	862,400		0.12	2015-06-25
927	0506	China Foods Limited:O	3,245,200	16,096,192		0.12	2015-06-26
928	1172	Magnus Concordia Group Limited:O	3,826,000	1,128,670		0.12	2015-06-26
929	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	79,500		0.12	2015-06-22
930	2379	China Clean Energy Technology Group Limited:O	275,000	467,500		0.12	2015-06-25
931	2327	Meilleure Health International Industry Group Limited:O	1,890,000	756,000		0.12	2015-06-26
932	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,157,500	70,760,900		0.12	2015-06-25
933	0903	TPV TECHNOLOGY LIMITED:O	2,698,000	4,694,520		0.12	2015-06-25
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,673,500	12,300,225		0.11	2015-06-25
935	0812	Southwest Securities International Securities Limited:O	2,788,000	3,624,400		0.11	2015-06-22
936	0385	CHINNEY ALLIANCE GROUP LIMITED:O	678,400	942,976		0.11	2015-06-25
937	3328	Bank of Communications Co., Ltd.:H	39,779,099	314,652,673		0.11	2015-06-26
938	0602	Jiahua Stores Holdings Limited:O	1,175,000	763,750		0.11	2015-06-26
939	0768	UBA INVESTMENTS LIMITED:O	1,200,000	486,000		0.11	2015-06-25
940	8325	China Smartpay Group Holdings Limited:O	1,360,000	4,270,400		0.11	2015-06-26
941	0210	Daphne International Holdings Limited:O	1,861,400	3,629,730		0.11	2015-06-26
942	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	404,800	9,836,640		0.11	2014-06-05
943	6877	Top Eminent Healthcare Group Limited:O	2,285,000	3,381,800		0.11	2015-06-26
944	1161	WATER OASIS GROUP LIMITED:O	858,000	935,220		0.11	2015-06-22
945	0852	Strong Petrochemical Holdings Limited:O	1,980,000	1,267,200		0.11	2015-06-23
946	1878	SOUTHGOBI RESOURCES LTD.:O	268,550	1,417,944		0.11	2015-06-15
947	0242	SHUN TAK HOLDINGS LIMITED:O	3,394,230	14,900,670		0.11	2015-06-26
948	2280	HC Group Inc.:O	744,000	6,651,360		0.11	2015-06-25
949	8130	Dadi International Group Limited:O	677,841	427,040		0.11	2015-06-25
950	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	168,922	3,216,275		0.11	2015-06-26
951	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020,000	438,600		0.11	2015-05-26
952	1366	Jiangnan Group Limited:O	4,072,000	9,650,640		0.11	2015-06-26
953	1830	Perfect Medical Health Management Limited (KY):O	1,236,000	2,496,720		0.11	2015-05-19
954	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,214,723	22,654,230		0.11	2015-06-26
955	1262	Labixiaoxin Snacks Group Limited:O	1,233,000	1,627,560		0.11	2015-06-26
956	0723	Reliance Global Holdings Limited (BM):O	9,657,506	1,371,366		0.11	2015-06-26
957	0296	Emperor Entertainment Hotel Limited:O	1,411,610	2,569,130		0.11	2015-06-12
958	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,020,000	1,999,200		0.11	2015-06-24
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,018,419	428,363,465		0.11	2015-06-26
960	0932	Shunten International (Holdings) Limited:O	556,000	1,206,520		0.11	2015-06-26
961	0282	NEXT DIGITAL LIMITED:O	2,617,600	2,120,256		0.11	2015-06-26
962	0925	Beijing Properties (Holdings) Limited:O	7,280,000	5,605,600		0.11	2015-06-25
963	0587	Hua Han Health Industry Holdings Limited:O	7,929,214	12,052,405		0.11	2015-06-26
964	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,644,564	17,827,074		0.11	2015-06-26
965	1191	China Gem Holdings Limited:O	3,206,940	2,597,621	*	0.11	2015-05-14
966	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,682,000	16,413,840		0.11	2015-06-26
967	1803	Beijing Sports and Entertainment Industry Group Limited:O	860,000	1,014,800		0.11	2015-06-25
968	1076	Imperial Pacific International Holdings Limited:O	9,071,460	3,175,011		0.11	2015-06-26
969	8228	National Arts Group Holdings Limited:O	3,076,850	1,723,036		0.11	2015-06-25
970	1121	Golden Solar New Energy Technology Holdings Limited:O	1,134,000	1,519,560		0.11	2015-06-25
971	2399	China Anchu Energy Storage Group Limited:O	509,000	1,883,300		0.11	2015-06-10
972	3363	Zhengye International Holdings Company Limited:O	530,000	540,600		0.11	2015-06-26
973	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,418,000	9,478,560		0.11	2015-06-26
974	2005	SSY Group Limited (KY):O	3,136,000	8,843,520	*	0.11	2015-06-25
975	0997	Chinlink International Holdings Limited:O	2,520,000	1,940,400		0.11	2015-06-26
976	0195	Greentech Technology International Limited:O	5,410,000	5,626,400		0.11	2015-06-26
977	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,200	296,536		0.11	2015-06-25
978	0377	China Huajun Group Limited:O	3,368,000	4,681,520		0.11	2015-06-26
979	1280	China Qidian Guofeng Holdings Limited:O	1,324,000	2,568,560		0.11	2015-06-26
980	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,599,500	6,685,910		0.11	2015-06-24
981	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	231,000	6,502,650		0.11	2015-06-25
982	0057	CHEN HSONG HOLDINGS LIMITED:O	662,200	1,489,950		0.11	2014-08-13
983	8171	China Trends Holdings Limited:O	7,064,590	1,215,109		0.10	2015-06-26
984	1332	Touyun Biotech Group Limited:O	3,762,450	2,144,597		0.10	2015-06-25
985	0535	Gemdale Properties and Investment Corporation Limited:O	15,816,500	8,540,910		0.10	2015-06-25
986	0346	Yanchang Petroleum International Limited:O	12,600,000	4,158,000		0.10	2015-06-24
987	0705	Ding He Mining Holdings Limited:O	3,172,000	1,030,900		0.10	2015-06-26
988	0318	Vongroup Limited:O	6,063,000	1,030,710		0.10	2015-06-26
989	3818	China Dongxiang (Group) Co., Ltd.:O	5,715,000	11,715,750		0.10	2015-06-26
990	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	616,000	505,120		0.10	2015-06-25
991	1003	Huanxi Media Group Limited:O	592,128	2,244,165		0.10	2015-06-26
992	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,914,444	1,277,520		0.10	2015-06-26
993	0090	Puxing Energy Limited:O	420,000	961,800		0.10	2015-06-26
994	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	495,600		0.10	2015-06-16
995	0646	China Environmental Technology Holdings Limited:O	2,520,000	1,083,600		0.10	2015-06-26
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	886,637	22,830,903		0.10	2015-06-25
997	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,700,000	5,687,000		0.10	2015-06-26
998	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,395,000	2,182,700		0.10	2015-06-26
999	3369	QINHUANGDAO PORT CO., LTD.:H	831,500	4,066,035		0.10	2015-06-26
1000	0194	LIU CHONG HING INVESTMENT LIMITED:O	378,000	3,855,600		0.10	2015-06-09
1001	0825	New World Department Store China Limited:O	1,683,097	3,551,335		0.10	2015-06-26
1002	8007	Global Strategic Group Limited:O	3,951,140	2,094,104		0.10	2015-06-26
1003	8311	Perfect Optronics Limited:O	1,480,000	3,315,200		0.10	2015-06-23
1004	1788	Guotai Junan International Holdings Limited:O	2,295,206	11,889,167		0.10	2015-06-26
1005	0967	SOUND GLOBAL LTD.:O	1,496,000	10,472,000	*	0.10	2015-03-17
1006	2211	Universal Health International Group Holding Limited:O	1,984,000	8,590,720		0.10	2015-06-26
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,138,000	4,169,100		0.10	2015-06-26
1008	8295	Kingwisoft Technology Group Company Limited (KY):O	1,430,000	514,800		0.10	2015-06-23
1009	2083	Nature Home Holding Company Limited:O	1,442,000	1,658,300		0.10	2015-06-17
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	683,800	6,865,352		0.10	2015-06-26
1011	0692	Shenzhou Space Park Group Limited:O	3,338,738	1,903,081		0.10	2015-06-26
1012	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,852,000	1,483,040		0.10	2015-06-25
1013	0396	Hing Lee (HK) Holdings Limited:O	750,000	480,000		0.10	2015-06-26
1014	8059	Glory Flame Holdings Limited:O	605,000	1,191,850		0.10	2015-06-26
1015	0767	Zhong Ji Longevity Science Group Limited:O	2,713,890	1,546,917	*	0.10	2015-05-22
1016	0436	New Universe Environmental Group Limited:O	2,880,000	2,448,000		0.10	2015-06-25
1017	0696	TRAVELSKY TECHNOLOGY LIMITED:H	907,500	10,944,450		0.10	2015-06-26
1018	0856	VSTECS Holdings Limited:O	1,482,800	4,403,916		0.10	2015-06-22
1019	0881	Zhongsheng Group Holdings Limited:O	2,084,500	11,256,300		0.10	2015-06-26
1020	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,221,520	9,027,033		0.10	2015-06-25
1021	0952	Quam Plus International Financial Limited:O	1,451,833	2,990,776		0.10	2015-06-26
1022	3623	China Success Finance Group Holdings Limited:O	458,000	3,402,940		0.10	2015-06-26
1023	1373	International Housewares Retail Company Limited:O	698,000	1,444,860		0.10	2015-06-09
1024	6183	CHINA GREENFRESH GROUP CO., LTD.:O	481,000	1,717,170		0.10	2015-06-26
1025	6030	CITIC Securities Company Limited:H	2,190,500	63,524,500		0.10	2015-06-26
1026	0992	LENOVO GROUP LIMITED:O	10,620,000	116,182,800		0.10	2015-06-26
1027	0983	SOCAM Development Limited:O	461,916	2,993,216		0.10	2015-06-26
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,894,500	6,570,515		0.10	2015-06-26
1029	3300	CHINA GLASS HOLDINGS LIMITED:O	1,722,000	2,548,560		0.10	2015-06-23
1030	1448	Fu Shou Yuan International Group Limited:O	1,972,000	8,775,400		0.10	2015-06-24
1031	0873	China Taifeng Beddings Holdings Limited:O	950,000	1,026,000	*	0.10	2015-01-19
1032	0410	SOHO CHINA LIMITED:O	4,937,000	25,228,070		0.09	2015-06-26
1033	1104	APAC Resources Limited:O	5,804,000	1,352,332		0.09	2015-06-26
1034	0550	Allegro Culture Limited:O	316,000	1,049,120	*	0.09	2015-06-03
1035	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,802,000	4,752,500		0.09	2015-06-26
1036	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,018,000	9,132,760		0.09	2015-06-26
1037	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,228,000	7,196,440		0.09	2015-06-26
1038	0773	China Metal Recycling (Holdings) Limited:O	1,109,668	10,464,169	*	0.09	2013-01-29
1039	0621	Taung Gold International Limited:O	12,027,000	2,237,022		0.09	2015-06-26
1040	0806	Value Partners Group Limited:O	1,727,000	23,763,520		0.09	2015-06-26
1041	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,340,000	14,338,000		0.09	2015-06-25
1042	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,299,244	506,705		0.09	2015-05-28
1043	1070	TCL Electronics Holdings Limited:O	1,248,300	6,853,167		0.09	2015-06-26
1044	1112	Health and Happiness (H&H) International Holdings Limited:O	564,000	12,915,600		0.09	2015-06-26
1045	2341	EcoGreen International Group Limited:O	454,000	1,230,340		0.09	2015-06-04
1046	6837	Haitong Securities Co., Ltd.:H	3,146,400	67,490,280		0.09	2015-06-26
1047	0403	STARLITE HOLDINGS LIMITED:O	483,200	343,072		0.09	2015-06-26
1048	8260	Yin He Holdings Limited:O	610,000	573,400		0.09	2015-06-25
1049	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	338,256	777,989		0.09	2015-06-26
1050	0186	Nimble Holdings Company Limited:O	415,167	170,218	*	0.09	2014-03-28
1051	0738	LE SAUNDA HOLDINGS LIMITED:O	578,000	2,179,060		0.09	2015-06-16
1052	2728	Jintai Energy Holdings Limited:O	348,000	2,185,440		0.09	2015-06-26
1053	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,637,239	867,737		0.09	2015-06-24
1054	1700	Springland International Holdings Limited:O	2,187,000	5,992,380		0.09	2015-06-04
1055	0982	Huafa Property Services Group Company Limited:O	8,220,000	4,521,000		0.09	2015-06-22
1056	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,116,000	1,406,160		0.09	2015-06-26
1057	0813	Shimao Group Holdings Limited:O	3,100,000	48,422,000		0.09	2015-06-26
1058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,566,141	324,616,837		0.09	2015-06-25
1059	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	546,000	264,810		0.09	2015-06-11
1060	0083	SINO LAND COMPANY LIMITED:O	5,397,166	70,055,215		0.09	2015-06-26
1061	1623	Hilong Holding Limited:O	1,504,000	3,639,680		0.09	2015-06-26
1062	1164	CGN Mining Company Limited:O	4,110,000	3,616,800		0.09	2015-06-26
1063	0948	Alpha Professional Holdings Limited:O	674,000	141,540	*	0.09	2014-06-27
1064	0921	Hisense Home Appliances Group Co., Ltd.:H	406,000	2,846,060		0.09	2015-06-12
1065	0085	China Electronics Huada Technology Company Limited:O	1,792,000	7,669,760		0.09	2015-06-26
1066	0102	Summit Ascent Holdings Limited:O	1,307,888	5,898,575		0.09	2015-06-25
1067	8218	Echo International Holdings Group Limited:O	176,000	1,050,720		0.09	2015-06-26
1068	6898	China Aluminum Cans Holdings Limited:O	436,000	719,400		0.09	2015-06-26
1069	2238	Guangzhou Automobile Group Co., Ltd.:H	1,939,397	13,808,507		0.09	2015-06-25
1070	1443	Fulum Group Holdings Limited:O	1,138,000	1,502,160		0.09	2015-06-26
1071	3899	CIMC Enric Holdings Limited:O	1,693,549	11,600,811		0.09	2015-06-19
1072	3989	Capital Environment Holdings Limited:O	4,116,000	2,593,080		0.09	2015-06-24
1073	3813	Pou Sheng International (Holdings) Limited:O	4,667,250	4,200,525		0.09	2015-06-15
1074	1180	Paradise Entertainment Limited (BM):O	915,040	2,196,096		0.09	2015-06-25
1075	2331	LI NING COMPANY LIMITED:O	1,633,392	5,716,872		0.09	2015-06-25
1076	0939	CHINA CONSTRUCTION BANK CORPORATION:H	208,195,001	1,476,102,557		0.09	2015-06-26
1077	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	562,000	438,360		0.09	2015-06-12
1078	0656	FOSUN INTERNATIONAL LIMITED:O	6,650,307	130,213,011		0.09	2015-06-26
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	188,809	706,146		0.09	2015-06-18
1080	0776	Imperium Technology Group Limited (KY):O	245,000	1,592,500		0.09	2015-06-23
1081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,354,093	3,466,949		0.08	2015-06-23
1082	0751	Skyworth Group Limited:O	2,416,013	17,540,254		0.08	2015-06-26
1083	1768	Bracell Limited (BM):O	2,890,000	3,150,100		0.08	2015-06-19
1084	6136	Kangda International Environmental Company Limited:O	1,738,000	6,413,220		0.08	2015-06-26
1085	0098	Xingfa Aluminium Holdings Limited:O	351,000	1,116,180		0.08	2015-05-21
1086	6808	SUN ART RETAIL GROUP LIMITED:O	7,981,378	54,273,370		0.08	2015-06-26
1087	0503	Lansen Pharmaceutical Holdings Limited:O	347,000	1,481,690		0.08	2015-06-26
1088	1822	China Wood International Holding Co., Limited:O	4,648,210	1,836,043		0.08	2015-06-25
1089	0978	China Merchants Land Limited:O	4,083,788	8,126,738		0.08	2015-06-26
1090	1188	Hybrid Kinetic Group Limited:O	16,642,000	9,985,200		0.08	2015-06-26
1091	1972	SWIRE PROPERTIES LIMITED:O	4,843,196	121,322,060		0.08	2015-06-26
1092	8220	Bingo Group Holdings Limited:O	2,808,000	996,840		0.08	2015-06-26
1093	0816	Huadian Fuxin Energy Corporation Limited:H	2,120,000	8,077,200		0.08	2015-06-26
1094	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,000	506,540		0.08	2015-06-16
1095	0998	China CITIC Bank Corporation Limited:H	12,212,267	77,425,773		0.08	2015-06-26
1096	8356	Tsun Yip Holdings Limited (KY):O	3,030,000	1,333,200		0.08	2015-06-26
1097	0491	Emperor Culture Group Limited:O	1,813,104	2,248,249		0.08	2015-06-26
1098	1145	Courage Investment Group Limited:O	86,400	412,992		0.08	2015-06-19
1099	1037	Maxnerva Technology Services Limited:O	355,166	1,569,834	*	0.08	2015-05-04
1100	6818	China Everbright Bank Company Limited:H	5,574,000	25,807,620		0.08	2015-06-26
1101	6198	Qingdao Port International Co., Ltd.:H	694,000	3,338,140		0.08	2015-06-25
1102	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	339,200	2,289,600		0.08	2015-05-06
1103	0709	GIORDANO INTERNATIONAL LIMITED:O	1,270,000	5,435,600		0.08	2015-06-25
1104	0399	Starcoin Group Limited:O	1,134,650	1,248,115		0.08	2015-06-26
1105	0916	China Longyuan Power Group Corporation Limited:H	2,698,000	23,364,680		0.08	2015-06-26
1106	0894	Man Yue Technology Holdings Limited:O	387,000	572,760		0.08	2015-06-12
1107	1083	Towngas Smart Energy Company Limited:O	2,131,261	15,451,642		0.08	2015-06-26
1108	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	273,500	3,003,030		0.08	2015-06-26
1109	1199	COSCO SHIPPING Ports Limited:O	2,360,259	25,113,156		0.08	2015-06-25
1110	0670	China Eastern Airlines Corporation Limited:H	3,354,000	22,169,940		0.08	2015-06-26
1111	0222	MIN XIN HOLDINGS LIMITED:O	367,200	2,478,600		0.08	2015-06-15
1112	1421	Prosperity Group International Limited (KY):O	510,000	1,326,000		0.08	2015-06-26
1113	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,430,000	1,258,400		0.08	2015-05-28
1114	0975	Mongolian Mining Corporation:O	7,345,003	2,864,551		0.08	2015-06-25
1115	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	603,500	12,492,450		0.08	2015-06-26
1116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,049,064	2,467,172		0.08	2015-06-26
1117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	335,500	372,405		0.08	2015-06-24
1118	1048	YORKSHINE HOLDINGS LIMITED:O	134,000	235,840		0.08	2015-06-26
1119	2007	Country Garden Holdings Company Limited:O	17,623,307	59,566,778		0.08	2015-06-26
1120	0818	Hi Sun Technology (China) Limited:O	2,151,000	5,248,440		0.08	2015-06-26
1121	0542	China Cultural Tourism and Agriculture Group Limited:O	1,494,400	552,928		0.08	2015-06-26
1122	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,922,000	11,820,300		0.08	2015-06-26
1123	1241	Shuanghua Holdings Limited:O	502,000	592,360		0.08	2015-06-25
1124	6828	Beijing Gas Blue Sky Holdings Limited:O	4,004,000	1,841,840		0.08	2015-06-24
1125	1886	China Huiyuan Juice Group Limited:O	1,946,500	8,700,855		0.08	2015-06-24
1126	0244	SINCERE COMPANY, LIMITED (THE):O	441,000	458,640		0.08	2015-06-23
1127	2678	Texhong International Group Limited:O	676,500	5,080,515		0.08	2015-06-25
1128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	777,000		0.08	2015-06-19
1129	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,520,000	1,064,000		0.08	2015-06-22
1130	1060	Damai Entertainment Holdings Limited (BM):O	19,087,940	60,127,011		0.08	2015-06-26
1131	0866	China Qinfa Group Limited:O	1,569,609	800,501		0.08	2015-06-24
1132	1680	Macau Legend Development Limited:O	4,844,000	12,594,400		0.08	2015-06-26
1133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	442,000	9,989,200		0.08	2015-06-26
1134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,434,286	5,450,287		0.07	2015-06-23
1135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,173,908	457,824		0.07	2015-06-24
1136	0672	Zhong An Group Limited:O	1,759,400	1,812,182		0.07	2015-06-22
1137	0861	DIGITAL CHINA HOLDINGS LIMITED:O	816,800	9,017,472		0.07	2015-06-26
1138	8213	StarGlory Holdings Company Limited:O	1,670,000	367,400		0.07	2015-06-26
1139	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	512,000	691,200		0.07	2015-05-27
1140	0990	Deep Source Holdings Limited:O	3,257,200	1,433,168	*	0.07	2015-06-01
1141	1035	BBI Life Sciences Corporation:O	393,000	1,430,520		0.07	2015-06-22
1142	0577	South Shore Holdings Limited:O	682,970	2,117,207		0.07	2015-06-25
1143	0181	FUJIAN HOLDINGS LIMITED:O	396,184	388,260		0.07	2015-06-24
1144	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	168,000	653,520		0.07	2015-06-23
1145	8207	Chong Sing Holdings FinTech Group Limited:O	2,388,000	4,059,600		0.07	2015-06-26
1146	0174	Gemini Investments (Holdings) Limited:O	332,000	597,600		0.07	2015-06-10
1147	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	196,000		0.07	2015-06-22
1148	1539	Unity Group Holdings International Limited:O	368,000	1,056,160		0.07	2015-06-26
1149	2002	China Sunshine Paper Holdings Company Limited:O	590,000	631,300		0.07	2015-06-11
1150	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,522,744	31,534,868		0.07	2015-06-26
1151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	666,000	406,260		0.07	2015-06-19
1152	3900	Greentown China Holdings Limited:O	1,583,500	16,120,030		0.07	2015-06-26
1153	2689	Nine Dragons Paper (Holdings) Limited:O	3,418,500	24,373,905		0.07	2015-06-25
1154	0828	DYNASTY FINE WINES GROUP LIMITED:O	912,000	1,313,280	*	0.07	2013-09-30
1155	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	752,000	28,576,000	*	0.07	2015-06-26
1156	0445	CIMC-TianDa Holdings Company Limited:O	2,075,000	1,556,250		0.07	2015-06-25
1157	0554	Hans Group Holdings Limited (KY):O	2,702,000	1,540,140		0.07	2015-06-24
1158	0725	PERENNIAL INTERNATIONAL LIMITED:O	144,000	528,480		0.07	2015-06-23
1159	0538	Ajisen (China) Holdings Limited:O	790,000	3,231,100		0.07	2015-06-23
1160	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,933	11,866		0.07	2014-11-11
1161	0281	RIVERA (HOLDINGS) LIMITED:O	1,878,000	892,050		0.07	2015-06-05
1162	0359	China Haisheng Juice Holdings Co., Ltd.:O	908,000	553,880		0.07	2015-06-26
1163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,017,352	2,390,777		0.07	2015-06-26
1164	0266	TIAN TECK LAND LIMITED:O	340,540	3,221,508		0.07	2013-11-20
1165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	360,000	766,800		0.07	2015-06-25
1166	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	378,400		0.07	2015-06-26
1167	0650	Productive Technologies Company Limited (BM):O	248,750	1,467,625	*	0.07	2015-06-17
1168	1091	South Manganese Investment Limited:O	2,380,280	2,832,533		0.07	2015-06-26
1169	0088	TAI CHEUNG HOLDINGS LIMITED:O	441,086	3,166,997		0.07	2015-06-22
1170	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,701,878	799,883		0.07	2015-06-26
1171	1011	China NT Pharma Group Company Limited:O	921,500	2,211,600		0.07	2015-06-26
1172	8041	IntelliMark AI International Limited:O	699,330	419,598		0.07	2015-06-26
1173	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	867,680		0.07	2015-06-11
1174	2100	BAIOO Family Interactive Limited:O	1,992,000	1,693,200		0.07	2015-06-26
1175	8010	Sing Pao Media Enterprises Limited:O	1,390,671	20,860	*	0.07	2014-10-20
1176	0885	Rentian Technology Holdings Limited:O	509,980	3,238,373		0.07	2015-06-26
1177	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	149,000	421,670		0.07	2015-06-11
1178	3368	Parkson Retail Group Limited:O	1,914,000	3,158,100		0.07	2015-06-26
1179	1883	CITIC Telecom International Holdings Limited:O	2,364,162	8,416,417		0.07	2015-06-26
1180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	378,000		0.07	2015-06-01
1181	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	220,000	385,000		0.07	2015-06-17
1182	0311	LUEN THAI HOLDINGS LIMITED:O	715,000	1,144,000		0.07	2015-06-03
1183	0565	Art Group Holdings Limited (KY):O	895,000	407,225		0.07	2015-06-18
1184	1297	Sinosoft Technology Group Limited:O	708,000	4,191,360		0.07	2015-06-26
1185	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	463,800	7,337,316		0.07	2015-06-12
1186	2277	XinKong Investment Stock Corporation Limited:O	705,000	1,226,700		0.07	2015-06-26
1187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,140,000	1,790,800		0.07	2015-06-25
1188	8090	China Assurance Finance Group Limited:O	1,126,000	2,589,800		0.07	2015-06-26
1189	0094	Greenheart Group Limited:O	542,480	857,118		0.07	2015-06-25
1190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,346,000	1,669,040		0.07	2015-06-26
1191	1064	Zhong Hua International Holdings Limited:O	407,300	443,957		0.07	2015-06-26
1192	8317	Finet Group Limited:O	296,200	231,036		0.07	2015-06-15
1193	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	474,500	6,652,490		0.07	2015-05-28
1194	0736	China Properties Investment Holdings Limited:O	2,695,075	6,872,441		0.07	2015-06-26
1195	0919	Modern Healthcare Technology Holdings Limited (KY):O	580,000	556,800		0.07	2015-06-25
1196	2322	Modern Innovative Digital Technology Company Limited (BM):O	268,000	584,240		0.07	2015-06-19
1197	0357	Hainan Meilan International Airport Company Limited:H	150,000	1,362,000		0.07	2015-06-05
1198	1118	GOLIK HOLDINGS LIMITED:O	370,000	429,200		0.07	2015-06-26
1199	8158	China Regenerative Medicine International Limited:O	10,815,000	5,407,500		0.07	2015-06-26
1200	0226	LIPPO LIMITED (HK):O	324,218	1,556,246		0.07	2015-06-23
1201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,049,200	2,339,716		0.07	2015-06-19
1202	0404	Hsin Chong Group Holdings Limited:O	3,404,744	3,268,554		0.07	2015-06-23
1203	1236	National Agricultural Holdings Limited:O	1,378,000	6,393,920		0.07	2015-06-26
1204	0578	Rosan Resources Holdings Limited:O	467,180	364,400		0.07	2015-06-23
1205	0753	Air China Limited:H	2,988,000	26,862,120		0.07	2015-06-26
1206	1368	Xtep International Holdings Limited:O	1,424,500	4,344,725		0.07	2015-06-25
1207	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,620,304	36,841,474		0.07	2015-06-26
1208	0131	CHEUK NANG (HOLDINGS) LIMITED:O	312,683	2,063,708		0.07	2015-06-01
1209	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,772,272	1,108,909		0.07	2015-06-25
1210	0393	Glorious Sun Enterprises Limited:O	676,000	1,122,160		0.07	2015-06-04
1211	2133	Greenway Mining Group Limited:O	1,288,000	824,320		0.06	2015-06-25
1212	0376	Yunfeng Financial Group Limited:O	295,729	5,275,805		0.06	2015-06-25
1213	1322	CW Group Holdings Limited (KY):O	399,000	2,222,430		0.06	2015-06-22
1214	1273	Hong Kong Finance Group Limited:O	268,000	337,680		0.06	2015-06-17
1215	0999	I.T LIMITED:O	790,418	2,252,691		0.06	2015-06-23
1216	1798	China Datang Corporation Renewable Power Co., Limited:H	1,611,000	2,045,970		0.06	2015-06-19
1217	0500	Frontier Services Group Limited:O	791,604	2,849,774		0.06	2015-06-26
1218	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	483,640		0.06	2015-05-29
1219	1856	ERNEST BOREL HOLDINGS LIMITED:O	220,000	554,400		0.06	2015-06-12
1220	1908	C&D International Investment Group Limited:O	188,000	1,504,000		0.06	2015-06-26
1221	3966	China Baofeng (International) Limited:O	300,000	336,000		0.06	2015-06-11
1222	0010	HANG LUNG GROUP LIMITED:O	846,569	29,502,930		0.06	2015-06-26
1223	2226	HONWORLD GROUP LIMITED:O	323,500	1,805,130		0.06	2015-06-25
1224	0815	China Silver Group Limited:O	820,120	3,764,351		0.06	2015-06-26
1225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,132	2,159,789		0.06	2015-06-26
1226	0209	Winshine Science Company Limited:O	1,540,000	3,372,600	*	0.06	2015-05-28
1227	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	240,533	245,344		0.06	2015-06-16
1228	0988	Silk Road Logistics Holdings Limited:O	1,759,542	3,149,580		0.06	2015-06-26
1229	0144	China Merchants Port Holdings Company Limited:O	1,581,293	51,550,152		0.06	2015-06-22
1230	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,360,000	5,644,800		0.06	2015-06-26
1231	1181	Tang Palace (China) Holdings Limited:O	258,000	595,980		0.06	2015-06-23
1232	0626	Public Financial Holdings Limited:O	668,000	2,718,760		0.06	2015-06-12
1233	0817	China Jinmao Holdings Group Limited:O	6,490,140	18,431,998		0.06	2015-06-25
1234	1128	Wynn Macau, Limited:O	3,149,600	42,960,544		0.06	2015-06-24
1235	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	648,000	5,028,480		0.06	2015-06-26
1236	8026	China Brilliant Global Limited:O	482,000	525,380		0.06	2015-06-26
1237	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,355,000	25,738,050		0.06	2015-06-26
1238	1148	Xinchen China Power Holdings Limited:O	771,000	2,405,520		0.06	2015-06-26
1239	0211	STYLAND HOLDINGS LIMITED:O	2,458,003	1,044,651		0.06	2015-06-26
1240	0801	Golden Meditech Holdings Limited:O	1,076,256	1,765,060		0.06	2015-06-25
1241	0638	KIN YAT HOLDINGS LIMITED:O	250,000	437,500		0.06	2015-06-15
1242	0883	CNOOC LIMITED:O	26,584,428	295,618,839		0.06	2015-06-26
1243	0859	Zhongchang International Holdings Group Limited:O	570,000	1,111,500		0.06	2015-06-26
1244	0862	Vision Values Holdings Limited:O	1,525,600	2,974,920	*	0.06	2015-06-25
1245	0599	E. BON HOLDINGS LIMITED:O	177,125	317,054		0.06	2015-06-26
1246	1361	361 Degrees International Limited:O	1,219,000	3,242,540		0.06	2015-06-25
1247	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	212,000	597,840		0.06	2015-06-26
1248	0251	S E A HOLDINGS LIMITED:O	406,000	2,557,800		0.06	2015-06-16
1249	0009	KEYNE LTD:O	881,000	1,744,380		0.06	2015-06-26
1250	1326	Transmit Entertainment Limited:O	352,000	1,320,000		0.06	2015-06-26
1251	1030	SEAZEN GROUP LIMITED:O	3,294,000	4,875,120		0.06	2015-06-26
1252	1397	Baguio Green Group Limited:O	240,000	340,800		0.06	2015-06-23
1253	0264	China International Development Corporation Limited:O	184,000	368,000		0.06	2015-05-14
1254	0583	Great Wall Pan Asia Holdings Limited:O	896,666	1,748,499	*	0.06	2014-05-15
1255	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	624,795	2,030,584		0.06	2015-06-26
1256	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	313,500	18,183,000		0.06	2015-06-26
1257	0255	Lung Kee Group Holdings Limited:O	361,500	856,755		0.06	2015-06-09
1258	8021	WLS HOLDINGS LIMITED (BM):O	363,500	443,470		0.06	2015-06-26
1259	0303	VTECH HOLDINGS LIMITED:O	143,500	14,880,950		0.06	2015-06-26
1260	1038	CK Infrastructure Holdings Limited:O	1,439,000	87,707,050		0.06	2015-06-26
1261	0341	CAFE DE CORAL HOLDINGS LIMITED:O	332,000	9,329,200		0.06	2015-06-25
1262	0819	Tianneng Power International Limited:O	630,000	2,583,000		0.06	2015-06-23
1263	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,330,020	2,213,519		0.06	2015-06-18
1264	0383	Tian An Medicare Limited (BM):O	5,912,000	3,133,360		0.06	2015-06-25
1265	1208	MMG Limited (HK):O	2,967,580	8,249,872		0.06	2015-06-18
1266	0267	CITIC Limited (HK):O	13,950,428	195,305,992		0.06	2015-06-26
1267	1466	Baijin Life Science Holdings Limited:O	148,395	368,020		0.06	2015-06-25
1268	0926	Besunyen Holdings Company Limited:O	874,000	1,223,600		0.06	2015-06-26
1269	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	566,000	2,297,960		0.06	2015-06-01
1270	1388	Embry Holdings Limited:O	231,000	1,025,640		0.06	2015-05-27
1271	0401	Wanjia Group Holdings Limited:O	355,854	708,149		0.05	2015-06-26
1272	1210	Christine International Holdings Limited:O	554,000	349,020		0.05	2015-06-26
1273	1963	Bank of Chongqing Co., Ltd.:H	629,500	4,759,020		0.05	2015-06-26
1274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,065,200	4,260,628		0.05	2015-06-25
1275	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,410,500	2,627,445		0.05	2015-06-25
1276	0334	China Display Optoelectronics Technology Holdings Limited:O	621,531	1,752,717		0.05	2015-06-22
1277	0953	Shaw Brothers Holdings Limited:O	638,000	720,940		0.05	2015-06-24
1278	0914	Anhui Conch Cement Company Limited:H	696,000	19,140,000		0.05	2015-06-26
1279	0513	CONTINENTAL HOLDINGS LIMITED:O	3,656,000	987,120		0.05	2015-06-26
1280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,603,262	85,534,028		0.05	2015-06-26
1281	1013	Wai Chun Group Holdings Limited:O	11,386,000	1,058,898		0.05	2015-06-25
1282	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	1,500,000		0.05	2015-06-24
1283	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	212,000	530,000		0.05	2015-06-04
1284	2128	China Lesso Group Holdings Limited:O	1,647,000	11,561,940		0.05	2015-06-26
1285	3816	KFM Kingdom Holdings Limited:O	316,000	745,760		0.05	2015-06-26
1286	0164	China Baoli Technologies Holdings Limited:O	3,895,625	1,460,859		0.05	2015-06-26
1287	0475	Central Development Holdings Limited:O	154,000	383,460		0.05	2015-06-24
1288	0481	Golden Meditech Holdings Limited:Wrnt	160,192	30,757		0.05	2015-06-25
1289	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	154,000	4,096,400		0.05	2015-06-24
1290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	980,711	1,176,853		0.05	2015-06-12
1291	0348	China Healthwise Holdings Limited:O	3,000,000	2,670,000		0.05	2015-06-25
1292	0589	Portico International Holdings Limited:O	285,500	1,398,950		0.05	2015-06-11
1293	0291	China Resources Beer (Holdings) Company Limited:O	1,244,554	31,549,444		0.05	2015-06-26
1294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,582,000	29,796,280		0.05	2015-06-26
1295	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,500	775,575		0.05	2015-06-23
1296	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	531,250	7,225,000		0.05	2015-06-19
1297	0970	New Sparkle Roll International Group Limited:O	1,521,500	737,928		0.05	2015-06-19
1298	1813	KWG Group Holdings Limited:O	1,498,356	9,799,248		0.05	2015-06-26
1299	8011	Polyard Petroleum International Group Limited:O	1,411,875	790,650		0.05	2015-06-26
1300	2299	Billion Industrial Holdings Limited:O	1,108,000	5,174,360		0.05	2015-06-04
1301	1515	China Resources Medical Holdings Company Limited:O	419,500	6,292,500		0.05	2015-06-26
1302	2028	Jolimark Holdings Limited:O	304,000	568,480		0.05	2015-06-16
1303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524,062	686,521		0.05	2015-06-26
1304	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1305	1227	National Investments Fund Limited:O	854,404	974,021		0.05	2015-06-26
1306	3389	Hengdeli Holdings Limited:O	2,381,400	3,619,728		0.05	2015-06-25
1307	0546	Fufeng Group Limited:O	1,048,619	6,144,907		0.05	2015-06-15
1308	6882	EGL Holdings Company Limited:O	248,000	711,760		0.05	2015-06-23
1309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	521,515	7,019,592		0.05	2015-06-26
1310	0608	HIGH FASHION INTERNATIONAL LIMITED:O	150,600	450,294		0.05	2015-05-13
1311	2014	Ozner Water International Holding Limited:O	856,000	2,302,640		0.05	2015-06-26
1312	0758	Macrolink Capital Holdings Limited:O	500,000	295,000		0.05	2015-06-23
1313	0659	CTF Services Limited (BM):O	1,844,524	21,027,574		0.05	2015-06-25
1314	2888	STANDARD CHARTERED PLC:O	1,234,795	158,053,760		0.05	2015-06-26
1315	1176	Zhuguang Holdings Group Company Limited:O	2,336,000	3,947,840		0.05	2015-06-26
1316	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	186,000	799,800		0.05	2015-04-10
1317	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	770,000	1,078,000	*	0.05	2015-06-09
1318	1345	Shanghai Pioneer Holding Ltd:O	641,000	3,140,900		0.05	2015-06-26
1319	3698	Huishang Bank Corporation Limited:H	1,517,000	5,961,810		0.05	2015-06-26
1320	1025	WUMART STORES, INC.:H	257,000	1,446,910		0.05	2015-06-26
1321	3380	Logan Group Company Limited:O	2,382,000	8,051,160		0.05	2015-06-26
1322	0384	CHINA GAS HOLDINGS LIMITED:O	2,366,001	30,616,053		0.05	2015-06-25
1323	1520	Virtual Mind Holding Company Limited:O	282,000	360,960		0.05	2015-06-17
1324	3638	Hunlicar Group Limited:O	138,000	383,640		0.05	2015-06-16
1325	1052	Yuexiu Transport Infrastructure Limited:O	782,227	4,482,161		0.05	2015-06-19
1326	2488	LAUNCH TECH COMPANY LIMITED:H	63,500	1,619,250		0.05	2015-06-26
1327	3688	Top Spring International Holdings Limited:O	546,000	2,102,100		0.05	2015-06-19
1328	2030	Cabbeen Fashion Limited:O	330,000	2,006,400		0.05	2015-06-26
1329	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	83,000	240,700		0.05	2015-06-26
1330	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	595,200		0.05	2015-06-17
1331	0884	CIFI Holdings (Group) Co. Ltd.:O	3,085,452	6,263,468		0.05	2015-06-25
1332	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	243,640	857,613		0.05	2015-06-26
1333	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	154,000	1,156,540		0.05	2013-12-09
1334	1249	Tonly Electronics Holdings Limited:O	112,555	789,011		0.05	2015-06-26
1335	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	179,200	2,426,368		0.05	2015-06-25
1336	0941	China Mobile Limited (HK):O	9,249,103	923,060,479		0.05	2015-06-26
1337	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,000	182,400		0.05	2015-06-26
1338	1087	InvesTech Holdings Limited:O	324,000	1,483,920		0.05	2015-06-24
1339	1245	NIRAKU GC HOLDINGS, INC.:O	538,000	704,780		0.04	2015-06-26
1340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	879,000	34,412,850		0.04	2015-06-26
1341	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,227,000	1,055,220		0.04	2015-06-25
1342	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	93,896	288,261		0.04	2015-06-25
1343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	689,018	8,020,170		0.04	2015-06-17
1344	0853	MicroPort Scientific Corporation:O	632,000	2,439,520		0.04	2015-06-12
1345	0279	Arta TechFin Corporation Limited:O	4,561,370	3,101,732		0.04	2015-06-26
1346	8243	Dahe Media Co., Ltd.:H	110,000	116,600		0.04	2015-06-04
1347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,880,000	11,806,400		0.04	2015-06-25
1348	0442	Domaine Power Holdings Limited:O	35,000	438,200		0.04	2015-06-23
1349	1418	Sinomax Group Limited:O	762,000	845,820		0.04	2015-06-24
1350	1099	SINOPHARM GROUP CO. LTD.:H	518,400	17,521,920		0.04	2015-06-25
1351	1126	DREAM INTERNATIONAL LIMITED (HK):O	294,000	464,520		0.04	2015-06-15
1352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,706,250	33,237,750		0.04	2015-06-26
1353	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	364,000	182,000		0.04	2015-06-26
1354	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,708,000	1,622,600		0.04	2015-06-26
1355	8279	AGTech Holdings Limited:O	1,928,055	2,197,983		0.04	2015-06-23
1356	1387	China Dili Group:O	13,511,000	9,322,590		0.04	2015-06-23
1357	1884	eprint Group Limited:O	212,000	286,200		0.04	2015-06-22
1358	0574	Pa Shun International Holdings Limited:O	424,000	881,920		0.04	2015-06-26
1359	1026	Universal Technologies Holdings Limited:O	880,000	800,800		0.04	2015-06-26
1360	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	208,000	1,768,000		0.04	2015-06-11
1361	1358	PW Medtech Group Limited:O	704,000	2,189,440		0.04	2015-06-26
1362	0458	TRISTATE HOLDINGS LIMITED:O	113,625	329,513		0.04	2014-06-03
1363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	716,000	5,856,880		0.04	2015-06-19
1364	2282	MGM China Holdings Limited:O	1,581,200	21,219,704		0.04	2015-06-26
1365	1299	AIA Group Limited:O	5,006,756	259,349,961		0.04	2015-06-26
1366	2033	Time Watch Investments Limited:O	862,000	1,137,840		0.04	2015-06-23
1367	2898	Longrun Tea Group Company Limited:O	600,000	252,000		0.04	2015-06-03
1368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	776,000	4,493,040		0.04	2015-06-26
1369	1196	Realord Group Holdings Limited:O	472,340	1,681,530		0.04	2015-06-19
1370	0124	Guangdong Land Holdings Limited:O	697,401	1,485,464		0.04	2015-06-26
1371	0411	LAM SOON (HONG KONG) LIMITED:O	98,430	595,502		0.04	2013-10-17
1372	3886	Town Health International Medical Group Limited:O	3,012,200	6,446,108		0.04	2015-06-26
1373	2202	China Vanke Company Limited:H	529,200	9,705,528		0.04	2015-06-26
1374	2039	China International Marine Containers (Group) Co., Ltd.:H	575,000	12,075,000		0.04	2015-06-26
1375	0047	Hop Hing Group Holdings Limited:O	4,034,000	641,406		0.04	2015-06-19
1376	8031	ETS Group Limited (KY):O	112,000	218,400		0.04	2015-06-23
1377	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	398,000	2,061,640		0.04	2015-06-26
1378	2121	China First Chemical Holdings Limited:O	320,000	624,000		0.04	2015-06-25
1379	0237	SAFETY GODOWN COMPANY, LIMITED:O	53,484	883,556		0.04	2015-06-25
1380	0371	Beijing Enterprises Water Group Limited:O	3,442,700	22,652,966		0.04	2015-06-26
1381	0069	SHANGRI-LA ASIA LIMITED:O	1,414,123	15,866,460		0.04	2015-06-25
1382	0633	China All Access (Holdings) Limited:O	716,000	2,226,760		0.04	2015-06-26
1383	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	1,121,280		0.04	2015-01-07
1384	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,663,546	5,806,530		0.04	2015-06-26
1385	0043	C.P. POKPHAND CO. LTD.:O	9,326,000	11,564,240		0.04	2015-06-26
1386	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	396,000	803,880	*	0.04	2015-05-14
1387	1006	Changshouhua Food Company Limited:O	218,000	1,231,700		0.04	2015-06-04
1388	1811	CGN New Energy Holdings Co., Ltd.:O	1,618,000	4,805,460		0.04	2015-06-26
1389	0112	Lerthai Group Limited:O	127,550	429,844		0.04	2015-06-25
1390	1127	Lion Rock Group Limited:O	289,560	367,741		0.04	2015-06-03
1391	1277	Kinetic Development Group Limited:O	3,166,000	1,123,930		0.04	2015-06-22
1392	8087	China 33 Media Group Limited:O	270,000	129,600		0.04	2015-06-09
1393	0673	China Health Group Limited:O	788,880	287,941		0.04	2015-06-26
1394	6138	Harbin Bank Co., Ltd.:H	1,125,000	3,285,000		0.04	2015-06-26
1395	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,134,000	3,345,300	*	0.04	2013-07-23
1396	1275	New Century Real Estate Investment Trust:Unit	346,000	1,055,300		0.04	2015-06-19
1397	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	100,000	485,000		0.04	2015-06-25
1398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	875,800	380,973		0.04	2015-06-12
1399	0889	DATRONIX HOLDINGS LIMITED:O	116,000	214,600		0.04	2015-05-26
1400	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	208,240	2,890,371		0.04	2015-06-25
1401	1616	A Metaverse Company:O	288,000	440,640		0.04	2015-06-26
1402	0522	ASMPT Limited:O	144,633	11,404,312		0.04	2015-06-19
1403	1268	China MeiDong Auto Holdings Limited:O	394,000	728,900		0.04	2015-06-23
1404	0020	WHEELOCK AND COMPANY LIMITED:O	724,813	29,572,370		0.04	2015-06-18
1405	1303	Huili Resources (Group) Limited:O	352,000	489,280		0.04	2015-05-27
1406	8225	China Health Group Inc.:O	320,000	150,400		0.03	2015-06-25
1407	0700	TENCENT HOLDINGS LIMITED:O	3,276,400	523,896,360		0.03	2015-06-26
1408	0400	Ingdan, Inc.:O	468,000	5,410,080		0.03	2015-06-25
1409	8137	Honbridge Holdings Limited:O	2,466,000	6,855,480		0.03	2015-06-25
1410	6823	HKT Limited (KY):O	2,619,260	23,809,073		0.03	2015-06-26
1411	0063	China Asia Valley Group Limited:O	907,000	861,650		0.03	2015-06-19
1412	1882	Haitian International Holdings Limited:O	542,000	8,964,680		0.03	2015-06-22
1413	0938	MAN SANG INTERNATIONAL LIMITED:O	451,776	795,126		0.03	2015-06-26
1414	0121	C.P. Lotus Corporation:O	3,710,000	753,130		0.03	2015-06-10
1415	0132	Hing Yip Holdings Limited (BM):O	572,023	817,993		0.03	2015-06-26
1416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,287,308	91,551,528		0.03	2015-06-26
1417	1028	C.banner International Holdings Limited:O	663,000	2,187,900		0.03	2015-06-26
1418	0295	KONG SUN HOLDINGS LIMITED:O	3,243,000	3,761,880		0.03	2015-06-25
1419	0718	Tai United Holdings Limited:O	345,090	448,617		0.03	2015-06-24
1420	1638	Kaisa Group Holdings Ltd.:O	1,693,000	2,641,080	*	0.03	2015-04-20
1421	2255	Haichang Ocean Park Holdings Ltd.:O	1,299,000	2,325,210		0.03	2015-06-26
1422	1426	Spring Real Estate Investment Trust:Unit	362,000	1,241,660		0.03	2015-06-26
1423	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	1,380,000		0.03	2015-06-25
1424	1125	LAI FUNG HOLDINGS LIMITED:O	5,210,867	927,534		0.03	2015-06-24
1425	1980	Tian Ge Interactive Holdings Limited:O	413,000	2,036,090		0.03	2015-06-25
1426	1966	China SCE Group Holdings Limited:O	1,086,800	1,988,844		0.03	2015-06-26
1427	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	88,000	386,320		0.03	2015-01-23
1428	0241	Alibaba Health Information Technology Limited:O	2,562,000	22,212,540		0.03	2015-06-26
1429	1045	APT SATELLITE HOLDINGS LIMITED:O	290,875	2,286,278		0.03	2015-06-25
1430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	311,000	4,988,440		0.03	2015-06-19
1431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,207,793	12,730,138		0.03	2015-06-26
1432	8135	ZMFY Automobile Glass Services Limited:O	170,000	127,500		0.03	2015-06-26
1433	0636	KLN Logistics Group Limited (BM):O	518,074	6,455,202		0.03	2015-06-25
1434	8025	Asian Capital Resources (Holdings) Limited:O	532,000	188,860		0.03	2015-06-08
1435	0086	SUN HUNG KAI & CO. LIMITED:O	677,568	4,831,060		0.03	2015-06-26
1436	0876	Kaisa Health Group Holdings Limited:O	1,143,600	914,880		0.03	2015-06-24
1437	8176	SuperRobotics Holdings Limited (BM):O	22,350	223,947		0.03	2015-06-17
1438	1968	Peak Sport Products Co., Limited:O	624,000	1,329,120		0.03	2015-06-26
1439	1928	Sands China Ltd.:O	2,387,600	66,733,420		0.03	2015-06-26
1440	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	92,000	145,360		0.03	2015-06-05
1441	0101	HANG LUNG PROPERTIES LIMITED:O	1,321,748	30,796,728		0.03	2015-06-26
1442	3315	Goldpac Group Limited:O	245,000	1,225,000		0.03	2015-06-25
1443	0940	China Animal Healthcare Ltd.:O	576,000	2,995,200	*	0.03	2015-03-30
1444	0945	MANULIFE FINANCIAL CORPORATION:O	574,874	85,828,688		0.03	2015-06-25
1445	0444	Sincere Watch (Hong Kong) Limited:O	1,200,000	2,472,000		0.03	2015-06-26
1446	6188	BEIJING Digital Telecom Co., Ltd.:H	94,500	488,565		0.03	2015-06-25
1447	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	187,200	11,494,080		0.03	2015-06-26
1448	0777	NetDragon Websoft Holdings Limited:O	141,000	4,554,300		0.03	2015-06-26
1449	2213	Yi Hua Holdings Limited:O	102,000	321,300		0.03	2015-06-25
1450	0462	Natural Dairy (NZ) Holdings Limited:O	760,000	1,672,000	*	0.03	2010-09-08
1451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	322,000	3,165,260		0.03	2015-06-11
1452	2371	Chuanglian Holdings Limited (KY):O	1,296,000	907,200		0.03	2015-06-26
1453	1999	Man Wah Holdings Limited:O	540,800	4,272,320		0.03	2015-06-26
1454	0147	International Business Settlement Holdings Limited:O	5,291,600	2,487,052		0.03	2015-06-10
1455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	322,320		0.03	2015-05-14
1456	1230	Yashili International Holdings Ltd:O	1,296,000	3,123,360		0.03	2015-06-10
1457	0917	NEW WORLD CHINA LAND LIMITED:O	2,370,596	10,478,034		0.03	2015-06-24
1458	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,266,800	6,194,652		0.03	2015-06-26
1459	0610	WAI KEE HOLDINGS LIMITED:O	216,000	609,120		0.03	2015-06-26
1460	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	978,093	28,707,030		0.03	2015-06-26
1461	8126	G.A. HOLDINGS LIMITED:O	128,000	134,400		0.03	2015-06-24
1462	1055	China Southern Airlines Company Limited:H	751,000	6,721,450		0.03	2015-06-26
1463	0566	Hanergy Thin Film Power Group Limited:O	11,212,000	43,838,920	*	0.03	2015-05-22
1464	1085	HENGXIN TECHNOLOGY LTD.:O	104,000	316,160		0.03	2015-06-25
1465	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	89,772	4,654,678		0.03	2015-06-23
1466	2601	China Pacific Insurance (Group) Co., Ltd.:H	743,000	27,453,850		0.03	2015-06-26
1467	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	240,000	290,400		0.03	2015-06-26
1468	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	343,000	20,185,550		0.03	2015-06-26
1469	1833	Intime Retail (Group) Company Limited:O	584,500	6,452,880		0.03	2015-06-26
1470	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	188,100		0.03	2015-06-22
1471	1229	Nan Nan Resources Enterprise Limited:O	200,000	202,000		0.03	2015-06-02
1472	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,258,644	4,241,630		0.03	2015-06-19
1473	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	208,000	1,372,800		0.03	2015-06-19
1474	0258	TOMSON GROUP LIMITED:O	410,573	858,098		0.03	2015-06-15
1475	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	501,320		0.03	2015-06-25
1476	8238	Winto Group (Holdings) Limited:O	1,856,000	1,095,040		0.03	2015-06-26
1477	0329	OCI International Holdings Limited:O	272,515	430,574		0.03	2015-06-11
1478	0439	KuangChi Science Limited:O	1,219,018	3,900,858		0.03	2015-06-26
1479	0499	Qingdao Holdings International Limited:O	127,748	383,244		0.03	2015-06-23
1480	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	217,000	297,290	*	0.03	2014-12-15
1481	0531	Samson Holding Ltd.:O	769,000	799,760		0.03	2015-06-10
1482	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	1,611,600		0.03	2015-06-26
1483	1438	NIRVANA ASIA LTD:O	680,000	1,482,400		0.03	2015-06-26
1484	1117	China Modern Dairy Holdings Ltd.:O	1,188,000	3,290,760		0.02	2015-06-26
1485	0851	Sheng Yuan Holdings Limited:O	857,138	347,141		0.02	2015-06-26
1486	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,069,080	18,932,082		0.02	2015-06-26
1487	2298	Cosmo Lady (China) Holdings Company Limited:O	467,000	3,530,520		0.02	2015-06-19
1488	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	480,480		0.02	2015-06-26
1489	0270	GUANGDONG INVESTMENT LIMITED:O	1,516,378	16,407,210		0.02	2015-06-26
1490	0640	Infinity Development Holdings Company Limited:O	156,000	296,400		0.02	2015-05-07
1491	3708	China Supply Chain Holdings Limited:O	270,000	553,500		0.02	2015-06-26
1492	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	199,000	2,312,380		0.02	2015-06-08
1493	2236	WISON ENGINEERING SERVICES CO. LTD.:O	978,000	2,464,560		0.02	2015-06-26
1494	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	669,857	14,066,997		0.02	2015-06-24
1495	0854	Willas-Array Electronics (Holdings) Limited:O	90,000	99,000		0.02	2015-06-05
1496	1415	Cowell e Holdings Inc.:O	198,000	1,443,420		0.02	2015-06-25
1497	1363	CT Environmental Group Limited:O	362,000	3,982,000		0.02	2015-06-26
1498	1260	Wonderful Sky Financial Group Holdings Limited:O	284,000	718,520		0.02	2015-06-25
1499	0641	CHTC Fong's International Company Limited:O	260,000	595,400		0.02	2015-06-25
1500	0220	Uni-President China Holdings Ltd.:O	1,015,000	7,267,400		0.02	2015-06-04
1501	1360	NOVA Group Holdings Limited (KY):O	56,000	335,440		0.02	2015-06-19
1502	3997	Telecom Service One Holdings Limited:O	28,000	81,200		0.02	2015-06-25
1503	1308	SITC International Holdings Company Limited:O	608,000	3,094,720		0.02	2015-06-26
1504	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	161,200		0.02	2015-06-05
1505	1010	Sky Blue 11 Company Limited:O	78,000	132,600	*	0.02	2015-05-19
1506	0660	Wai Chun Bio-Technology Limited:O	3,686,000	626,620		0.02	2015-06-26
1507	2011	Gilston Group Limited:O	98,000	167,580		0.02	2015-06-24
1508	8018	Finsoft Financial Investment Holdings Limited:O	920,000	837,200		0.02	2015-06-26
1509	0666	SHK Hong Kong Industries Limited:O	940,000	319,600		0.02	2015-06-12
1510	1566	CA Cultural Technology Group Limited:O	98,000	1,164,240		0.02	2015-06-26
1511	0683	KERRY PROPERTIES LIMITED:O	329,411	9,981,153		0.02	2015-06-23
1512	1460	ICO Group Limited:O	226,000	1,254,300		0.02	2015-06-22
1513	0831	CONVENIENCE RETAIL ASIA LIMITED:O	170,000	775,200		0.02	2015-06-04
1514	2283	TK Group (Holdings) Limited:O	186,000	531,960		0.02	2015-06-24
1515	6118	Austar Lifesciences Limited:O	115,000	361,100		0.02	2015-06-17
1516	0207	Joy City Property Limited:O	3,182,000	6,618,560		0.02	2015-06-26
1517	8096	Ruifeng Petroleum Chemical Holdings Limited:O	279,200	30,712	*	0.02	2013-12-04
1518	0169	Wanda Hotel Development Company Limited:O	1,047,584	1,958,982		0.02	2015-06-18
1519	0573	Tao Heung Holdings Limited:O	227,000	774,070		0.02	2015-05-28
1520	0041	GREAT EAGLE HOLDINGS LIMITED:O	146,564	4,250,356		0.02	2015-06-16
1521	1290	China Huirong Financial Holdings Limited:O	226,000	413,580		0.02	2015-06-24
1522	1058	NAMYUE HOLDINGS LIMITED:O	118,500	158,790		0.02	2015-06-08
1523	6139	Jinmao (China) Hotel Investments and Management Limited:O	436,000	2,223,600		0.02	2015-06-23
1524	1661	China Frontier Technology Group:O	349,000	2,348,770		0.02	2015-06-26
1525	1530	3SBio Inc.:O	520,500	5,267,460		0.02	2015-06-26
1526	1626	Jia Yao Holdings Limited:O	64,000	239,360		0.02	2015-05-28
1527	1234	China Lilang Limited:O	256,000	2,391,040		0.02	2015-06-19
1528	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,000	6,596,400		0.02	2015-06-19
1529	3683	Great Harvest Maeta Holdings Limited:O	192,500	419,650		0.02	2015-06-24
1530	0109	Good Resources Holdings Limited:O	1,242,495	6,125,500		0.02	2015-06-26
1531	1109	CHINA RESOURCES LAND LIMITED:O	1,441,112	35,883,689		0.02	2015-06-26
1532	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	365,000	474,500		0.02	2015-06-26
1533	8020	Unitas Holdings Limited:O	460,000	299,000		0.02	2015-06-26
1534	1678	China Creative Global Holdings Limited:O	370,000	551,300		0.02	2015-06-26
1535	0288	WH Group Limited (KY):O	2,998,000	16,159,220		0.02	2015-06-26
1536	8075	Media Asia Group Holdings Limited:O	428,150	346,802		0.02	2015-06-26
1537	1143	China Energy Storage Technology Development Limited:O	84,000	266,280	*	0.02	2015-05-26
1538	0136	China Ruyi Holdings Limited:O	7,353,334	2,095,700	*	0.02	2015-06-10
1539	0253	SHUN HO HOLDINGS LIMITED:O	62,000	209,560		0.02	2015-05-21
1540	1228	Superb Summit International Group Limited:O	1,631,800	2,382,428	*	0.02	2014-11-20
1541	1681	Consun Pharmaceutical Group Limited:O	198,000	1,092,960		0.02	2015-06-26
1542	8017	Long Success International (Holdings) Limited:O	289,700	117,329	*	0.02	2015-01-23
1543	0958	Huaneng Renewables Corporation Limited:H	820,000	2,624,000		0.02	2015-06-26
1544	2310	Times Universal Group Holdings Limited:O	64,000	112,000		0.02	2015-04-24
1545	0320	COMPUTIME GROUP LIMITED:O	162,000	270,540		0.02	2015-06-26
1546	0609	Tiande Chemical Holdings Limited:O	164,000	291,920		0.02	2015-06-04
1547	3836	China Harmony Auto Holding Limited:O	305,000	2,748,050		0.02	2015-06-24
1548	1177	SINO BIOPHARMACEUTICAL LIMITED:O	952,016	8,491,983		0.02	2015-06-22
1549	0263	GT GROUP HOLDINGS LIMITED:O	150,043	735,211		0.02	2015-06-23
1550	2186	Luye Pharma Group Ltd.:O	637,500	5,227,500		0.02	2015-06-26
1551	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	74,000	469,160		0.02	2015-06-26
1552	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	258,000	637,260		0.02	2015-06-26
1553	0832	Central China Real Estate Limited:O	459,280	1,033,380		0.02	2015-06-18
1554	0273	MASON GROUP HOLDINGS LIMITED:O	2,882,775	1,326,077		0.02	2015-06-26
1555	0151	Want Want China Holdings Limited:O	2,454,000	20,343,660		0.02	2015-06-25
1556	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	112,000	497,280		0.02	2015-06-23
1557	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68,400	370,728		0.02	2015-06-22
1558	1027	China Jicheng Holdings Limited:O	2,725,000	5,858,750		0.02	2015-06-26
1559	0059	Skyfame Realty (Holdings) Limited:O	400,428	408,437		0.02	2015-05-14
1560	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	648,000		0.02	2015-04-02
1561	0512	Grand Pharmaceutical Group Limited:O	352,000	732,160		0.02	2015-06-22
1562	8051	CircuTech International Holdings Limited:O	3,000	68,250		0.02	2015-04-09
1563	0933	Brightoil Petroleum (Holdings) Limited:O	1,819,000	7,294,190		0.02	2015-06-25
1564	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	165,800	94,506		0.02	2015-06-09
1565	1336	New China Life Insurance Company Ltd.:H	184,600	8,611,590		0.02	2015-06-26
1566	1478	Q Technology (Group) Company Limited:O	179,000	538,790		0.02	2015-06-26
1567	1323	Huasheng International Holding Limited:O	158,000	861,100		0.02	2015-06-03
1568	1008	Litu Holdings Limited (KY):O	259,281	505,598		0.02	2015-06-22
1569	0963	Bloomage BioTechnology Corporation Limited (KY):O	57,500	805,000		0.02	2015-06-01
1570	3318	China Boton Group Company Limited:O	114,496	325,169		0.02	2015-06-26
1571	1233	Times China Holdings Limited:O	293,000	978,620		0.02	2015-06-22
1572	6128	Graphex Group Limited:O	68,000	88,400		0.02	2015-05-29
1573	8050	Quantum Thinking Limited:O	230,500	910,475		0.02	2015-06-26
1574	0299	Glory Sun Land Group Limited:O	224,000	777,280		0.02	2015-06-23
1575	8172	Lajin Entertainment Network Group Limited:O	398,760	733,718		0.02	2015-06-26
1576	0835	Asia Coal Limited:O	1,621,370	239,963		0.02	2015-06-25
1577	1866	CHINA XLX FERTILISER LTD.:O	167,000	835,000		0.02	2015-06-19
1578	0829	Shenguan Holdings (Group) Limited:O	548,000	1,172,720		0.02	2015-06-10
1579	0867	China Medical System Holdings Limited:O	414,000	4,570,560		0.02	2015-06-19
1580	1528	Red Star Macalline Group Corporation Ltd.:H	176,000	2,242,240		0.02	2015-06-26
1581	2188	China Titans Energy Technology Group Co., Limited:O	138,000	189,060		0.02	2015-06-22
1582	3668	Chinalco Mining Corporation International:O	1,936,000	2,148,960		0.02	2015-06-11
1583	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	366,000	2,865,780		0.02	2015-06-11
1584	2686	AAG Energy Holdings Limited:O	539,000	1,331,330		0.02	2015-06-26
1585	1958	BAIC Motor Corporation Limited:H	336,500	3,169,830		0.02	2015-06-19
1586	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	52,100	406,901		0.02	2015-06-18
1587	2382	Sunny Optical Technology (Group) Company Limited:O	175,000	3,045,000		0.02	2015-06-26
1588	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	313,020		0.02	2015-06-16
1589	0951	CHAOWEI POWER HOLDINGS LIMITED:O	159,000	831,570		0.02	2015-06-17
1590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	191,500	18,001,000		0.02	2015-06-26
1591	8159	China United Venture Investment Limited:O	100,000	50,000		0.02	2015-06-24
1592	0321	TEXWINCA HOLDINGS LIMITED:O	214,000	1,829,700		0.02	2015-06-25
1593	1389	Major Holdings Limited (KY):O	148,000	418,840		0.02	2015-06-24
1594	1918	Sunac China Holdings Limited:O	515,410	4,514,992		0.02	2015-06-25
1595	8265	China Trustful Group Limited:O	40,000	44,000		0.02	2015-06-23
1596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	894,000	6,794,400		0.02	2015-06-26
1597	0072	Meta Media Holdings Limited:O	66,000	138,600		0.02	2015-05-28
1598	0848	Maoye International Holdings Limited:O	769,000	1,376,510		0.01	2015-06-23
1599	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	430,000	498,800	*	0.01	2015-04-29
1600	8098	CL Group (Holdings) Limited:O	160,000	116,800		0.01	2015-06-24
1601	1328	Goldstream Investment Limited:O	1,320,000	1,122,000		0.01	2015-06-26
1602	0093	Zero Fintech Group Limited (BM):O	284,000	230,040		0.01	2015-06-23
1603	0177	Jiangsu Expressway Company Limited:H	176,000	1,707,200		0.01	2015-06-24
1604	0756	Summi (Group) Holdings Limited:O	192,000	245,760		0.01	2015-06-26
1605	0142	FIRST PACIFIC COMPANY LIMITED:O	607,906	4,133,761		0.01	2015-06-22
1606	2688	ENN Energy Holdings Limited:O	152,000	7,296,000		0.01	2015-06-25
1607	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	221,540		0.01	2015-06-18
1608	1193	China Resources Gas Group Limited:O	306,300	7,167,420		0.01	2015-06-26
1609	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	712,320		0.01	2015-06-26
1610	2008	Phoenix Media Investment (Holdings) Limited:O	682,000	1,820,940		0.01	2015-06-25
1611	2268	Youyuan International Holdings Limited:O	161,683	318,516		0.01	2015-06-23
1612	0993	XinKong International Capital Holdings Limited:O	214,440	1,406,726		0.01	2015-06-26
1613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	166,000	7,055,000		0.01	2015-06-26
1614	0373	ALLIED GROUP LIMITED (HK):O	24,488	1,078,696		0.01	2015-06-25
1615	2362	Jinchuan Group International Resources Co. Ltd:O	580,400	307,612		0.01	2015-06-11
1616	0206	CM Energy Tech Co., Ltd.:O	94,000	202,100		0.01	2015-06-19
1617	1190	BOLINA HOLDING CO., LTD.:O	134,000	368,500		0.01	2015-06-26
1618	0327	PAX Global Technology Limited:O	146,000	1,708,200		0.01	2015-06-25
1619	0021	Great China Holdings (Hong Kong) Limited:O	430,875	148,652		0.01	2015-06-11
1620	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	284,000	167,560		0.01	2015-06-26
1621	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	81,000	1,109,700		0.01	2015-05-11
1622	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	712,000	11,107,200		0.01	2015-06-26
1623	1362	SiS Mobile Holdings Limited:O	35,520	84,538		0.01	2015-06-12
1624	2228	CECEP COSTIN New Materials Group Limited:O	98,000	467,460		0.01	2015-06-04
1625	1250	Shandong Hi-Speed New Energy Group Limited:O	2,160,000	3,715,200		0.01	2015-06-25
1626	1302	LifeTech Scientific Corporation:O	498,000	1,195,200		0.01	2015-06-26
1627	3991	Changhong Jiahua Holdings Limited:O	178,000	418,300	*	0.01	2013-02-15
1628	8195	Legendary Education Group Limited:O	488,000	1,190,720		0.01	2015-06-26
1629	2326	New Provenance Everlasting Holdings Limited:O	2,460,000	6,150,000		0.01	2015-06-25
1630	1004	China Smarter Energy Group Holdings Limited:O	838,880	1,140,877		0.01	2015-06-23
1631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	219,000	5,726,850		0.01	2015-06-24
1632	1728	China ZhengTong Auto Services Holdings Limited:O	262,000	1,375,500		0.01	2015-06-25
1633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	116,492	293,560		0.01	2015-04-10
1634	0378	FDG Kinetic Limited:O	108,505	857,190		0.01	2015-06-19
1635	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	88,800		0.01	2015-03-04
1636	3633	Zhongyu Energy Holdings Limited:O	288,000	584,640		0.01	2015-06-26
1637	1636	China Metal Resources Utilization Limited:O	240,000	429,600		0.01	2015-06-18
1638	3666	Shanghai XNG Holdings Limited:O	168,000	159,600		0.01	2015-06-19
1639	1619	Tianhe Chemicals Group Limited:O	2,808,000	3,285,360	*	0.01	2015-03-30
1640	8030	Fengyinhe Holdings Limited:O	115,000	152,950		0.01	2015-06-22
1641	1628	Yuzhou Group Holdings Company Limited:O	425,680	847,103		0.01	2015-06-26
1642	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	557,650		0.01	2015-06-26
1643	1929	Chow Tai Fook Jewellery Group Limited:O	1,099,000	9,176,650		0.01	2015-06-26
1644	0053	GUOCO GROUP LIMITED:O	36,000	3,420,000		0.01	2015-05-28
1645	2020	ANTA Sports Products Limited:O	272,000	4,841,600		0.01	2015-06-25
1646	1381	Canvest Environmental Protection Group Company Limited:O	214,000	817,480		0.01	2015-06-26
1647	0928	King International Investment Limited (KY):O	225,650	582,177		0.01	2015-06-26
1648	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	1,307,900		0.01	2015-06-25
1649	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,460,511	29,673,763		0.01	2015-06-26
1650	0996	Carnival Group International Holdings Limited:O	1,450,600	1,813,250		0.01	2015-06-22
1651	6830	Huazhong In-Vehicle Holdings Company Limited:O	164,000	219,760		0.01	2015-06-24
1652	0225	Pokfulam Development Company Limited:O	11,280	150,701		0.01	2013-12-17
1653	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	116,250		0.01	2013-04-16
1654	0668	Doyen International Holdings Limited:O	128,000	107,520		0.01	2015-06-02
1655	1329	Beijing Capital Grand Limited:O	20,000	61,200		0.01	2015-06-11
1656	6838	WINOX HOLDINGS LIMITED:O	50,000	55,000		0.01	2015-06-26
1657	2168	AirPower Technologies Limited:O	184,500	999,990		0.01	2015-06-25
1658	1031	Kingston Financial Group Limited:O	1,339,670	4,769,225	*	0.01	2015-06-26
1659	1513	Livzon Pharmaceutical Group Inc.:H	11,000	593,450		0.01	2015-06-17
1660	0413	South China Holdings Company Limited:O	291,600	431,568		0.01	2015-06-25
1661	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	302,240	1,499,110		0.01	2015-06-26
1662	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	67,500	344,250		0.01	2015-06-25
1663	0586	China Conch Venture Holdings Limited:O	175,000	3,276,000		0.01	2015-06-25
1664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,127	5,241,696		0.01	2015-06-26
1665	0283	Goldin Properties Holdings Limited:O	334,510	2,806,539		0.01	2015-06-26
1666	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	31,500		0.01	2015-06-10
1667	0973	L'Occitane International S.A.:O	137,250	3,046,950		0.01	2015-06-10
1668	0864	Wing Lee Property Investments Limited:O	35,855	73,144		0.01	2015-06-25
1669	2223	Casablanca Group Limited (KY):O	22,000	150,700		0.01	2015-06-23
1670	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,665	934,806		0.01	2015-06-10
1671	8155	South China Assets Holdings Limited:O	972,305	243,076		0.01	2015-06-08
1672	8337	Directel Holdings Limited:O	270,000	135,000		0.01	2015-06-26
1673	3308	Golden Eagle Retail Group Limited:O	152,000	1,623,360		0.01	2015-06-24
1674	8133	Jisheng Group Holdings Limited:O	60,000	138,000		0.01	2015-06-03
1675	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,400	814,080		0.01	2015-06-26
1676	1663	Sino Harbour Holdings Group Limited:O	100,000	147,000		0.01	2015-06-26
1677	0901	Goldstone Investment Group Limited:O	120,232	82,960		0.01	2015-06-24
1678	1022	Feiyu Technology International Company Ltd.:O	121,500	433,755		0.01	2015-06-16
1679	1378	China Hongqiao Group Limited:O	493,500	3,622,290		0.01	2015-06-26
1680	0159	Brockman Mining Limited:O	664,760	186,133		0.01	2015-06-23
1681	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,500	106,430		0.01	2015-05-06
1682	8267	Linekong Interactive Group Co., Ltd.:O	28,500	427,500		0.01	2015-06-24
1683	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	45,600		0.01	2015-06-24
1684	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	365,000	7,774,500		0.01	2015-06-26
1685	1239	Teamway International Group Holdings Limited:O	760,000	235,600		0.01	2015-06-25
1686	0100	CLEAR MEDIA LIMITED (BM):O	40,000	367,600		0.01	2015-05-28
1687	0695	Dongwu Cement International Limited:O	40,000	103,600		0.01	2015-05-29
1688	1062	China Development Bank International Investment Limited:O	210,000	123,900		0.01	2015-06-18
1689	0456	New City Development Group Limited:O	183,046	77,795		0.01	2015-06-26
1690	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	52,000	101,400		0.01	2015-06-25
1691	0846	Mingfa Group (International) Company Limited:O	432,000	833,760		0.01	2015-06-23
1692	3628	RENHENG Enterprise Holdings Limited:O	14,000	65,800		0.01	2015-06-26
1693	2608	Sunshine 100 China Holdings Ltd:O	166,000	561,080		0.01	2015-06-18
1694	0117	Tianli Holdings Group Limited:O	28,000	52,920		0.01	2015-06-15
1695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	102,770	508,712		0.01	2015-06-18
1696	0108	GR Life Style Company Limited:O	36,000	71,280		0.01	2015-06-09
1697	0699	CAR Inc.:O	161,000	2,688,700		0.01	2015-06-24
1698	1365	China Rundong Auto Group Limited:O	73,000	324,120		0.01	2015-06-22
1699	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	1,569,600		0.01	2015-06-25
1700	1432	China Shengmu Organic Milk Limited:O	420,000	903,000		0.01	2015-06-16
1701	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,000	609,030		0.01	2015-05-06
1702	1738	Feishang Anthracite Resources Limited:O	90,000	430,200		0.01	2015-06-26
1703	1993	Asiaray Media Group Limited:O	28,500	189,525		0.01	2015-05-20
1704	1312	Kontafarma China Holdings Limited:O	318,000	391,140		0.01	2015-06-26
1705	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	150,800		0.01	2015-06-25
1706	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	76,000	327,560		0.01	2015-06-08
1707	1819	Fuguiniao Co., Ltd.:H	29,200	425,152		0.01	2015-06-09
1708	0960	Longfor Group Holdings Limited:O	349,000	4,194,980		0.01	2015-06-05
1709	0486	UNITED COMPANY RUSAL, IPJSC:O	885,000	3,460,350		0.01	2015-06-26
1710	8147	Millennium Pacific Group Holdings Limited:O	60,000	433,800		0.01	2015-06-08
1711	1310	HKBN Ltd.:O	57,500	501,400		0.01	2015-06-11
1712	8206	Shentong Robot Education Group Company Limited:O	74,000	65,120		0.01	2015-06-01
1713	2398	Good Friend International Holdings Inc.:O	22,800	51,528		0.01	2014-09-30
1714	1493	China Ruyi Holdings Limited:Wrnt	266,296	40,211	*	0.01	2015-05-07
1715	2068	China Aluminum International Engineering Corporation Limited:H	21,000	66,570		0.01	2015-06-11
1716	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	20,400		0.01	2015-06-22
1717	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,000	561,800		0.01	2015-05-27
1718	3313	ArtGo Holdings Limited:O	66,000	100,320		0.00	2015-06-24
1719	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	178,000		0.00	2015-06-05
1720	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	87,000	261,000		0.00	2015-06-25
1721	1659	Haitian Energy International Limited:O	96,000	111,360		0.00	2015-06-19
1722	0618	Peking University Resources (Holdings) Company Limited:O	276,000	218,040		0.00	2015-06-12
1723	0664	DreamEast Group Limited:Wrnt	882	5,909		0.00	2014-01-27
1724	0468	Greatview Aseptic Packaging Company Limited:O	59,000	263,140		0.00	2015-05-20
1725	1152	Momentum Financial Holdings Limited:O	42,000	52,920		0.00	2015-06-25
1726	1231	Newton Resources Ltd:O	172,000	215,000		0.00	2015-06-25
1727	6166	China VAST Industrial Urban Development Company Limited:O	70,000	247,800		0.00	2015-06-10
1728	1269	China First Capital Group Limited:O	16,000	45,280		0.00	2015-06-08
1729	1588	Chanjet Information Technology Company Limited:H	2,200	72,160		0.00	2015-06-22
1730	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	115,000		0.00	2015-06-18
1731	0645	Ares Asia Limited:O	13,400	38,860		0.00	2015-06-19
1732	1090	Da Ming International Holdings Limited:O	40,000	161,200		0.00	2015-06-11
1733	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,875	50,006		0.00	2015-05-07
1734	8315	Century Plaza Hotel Group:O	24,000	141,360		0.00	2015-06-11
1735	0607	Fullshare Holdings Limited:O	497,500	746,250		0.00	2015-06-26
1736	1159	Smart Digital Technology Group Limited:O	18,000	162,000		0.00	2015-05-21
1737	1600	Tian Lun Gas Holdings Limited:O	36,000	265,680		0.00	2015-06-12
1738	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	114,840		0.00	2015-06-23
1739	2111	Best Pacific International Holdings Limited:O	36,000	133,920		0.00	2015-05-26
1740	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,500	1,509,375		0.00	2015-06-24
1741	0467	United Energy Group Limited:O	449,000	660,030		0.00	2015-06-26
1742	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	557,680	669,216		0.00	2015-06-26
1743	1372	China Carbon Neutral Development Group Limited:O	6,486	32,689		0.00	2015-06-25
1744	0685	Media Chinese International Limited (BM):O	54,000	87,480		0.00	2012-12-04
1745	1910	Samsonite Group S.A.:O	45,000	1,224,000		0.00	2015-06-12
1746	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,000	53,200		0.00	2015-06-08
1747	2329	Glory Health Industry Limited:O	134,000	538,680		0.00	2015-06-25
1748	3360	Far East Horizon Limited:O	96,000	686,400		0.00	2015-06-19
1749	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,400	89,600		0.00	2015-06-02
1750	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,379	1,048,165		0.00	2015-04-10
1751	1370	Aowei Holding Limited:O	40,000	118,000		0.00	2015-06-22
1752	1321	China New City Group Limited:O	46,000	162,840		0.00	2015-06-05
1753	3823	Tech Pro Technology Development Limited:O	42,400	332,840		0.00	2015-06-26
1754	6899	Ourgame International Holdings Limited:O	20,000	147,600		0.00	2015-06-24
1755	1219	Tenwow International Holdings Limited:O	52,000	166,920		0.00	2015-06-04
1756	1293	Grand Baoxin Auto Group Limited:O	61,500	319,185		0.00	2015-06-26
1757	2066	Shengjing Bank Co., Ltd.:H	36,500	316,820		0.00	2015-06-26
1758	2303	Hengxing Gold Holding Company Limited:O	20,000	33,400		0.00	2015-06-01
1759	0976	Chiho Environmental Group Limited:O	34,000	380,120		0.00	2015-06-24
1760	6210	VALE SA:HDRO	5,500	269,225		0.00	2015-06-26
1761	0678	Genting Hong Kong Limited:O	176,240	475,848		0.00	2015-06-17
1762	1685	Boer Power Holdings Limited:O	16,000	269,120		0.00	2015-04-20
1763	1316	Nexteer Automotive Group Limited:O	50,000	422,000		0.00	2015-06-23
1764	1885	China Wood Optimization (Holding) Limited:O	20,000	49,600		0.00	2015-06-23
1765	1213	MOBICON GROUP LIMITED:O	4,000	8,400		0.00	2014-12-01
1766	3663	Xiezhong International Holdings Limited:O	16,000	36,800		0.00	2015-06-08
1767	0530	Goldin Financial Holdings Limited:O	136,450	1,345,397		0.00	2015-06-26
1768	1913	PRADA S.P.A.:O	47,400	1,869,930		0.00	2015-06-18
1769	3778	China Weaving Materials Holdings Limited:O	22,000	18,480		0.00	2015-06-23
1770	1285	Jiashili Group Limited:O	7,000	29,260		0.00	2015-06-24
1771	1107	MODERN LAND (CHINA) CO., LIMITED:O	26,000	36,400		0.00	2015-06-15
1772	2300	AMVIG Holdings Limited:O	14,000	56,000		0.00	2015-05-21
1773	1862	JINGRUI HOLDINGS LIMITED:O	19,120	62,140		0.00	2015-06-02
1774	2393	Yestar Healthcare Holdings Company Limited:O	27,500	100,375		0.00	2015-06-26
1775	2112	Grace Life-tech Holdings Limited:O	20,000	55,000		0.00	2015-06-25
1776	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	36,160		0.00	2014-10-21
1777	2313	Shenzhou International Group Holdings Limited:O	16,000	604,000		0.00	2015-06-25
1778	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,415	9,660		0.00	2015-06-08
1779	0805	GLENCORE PLC:O	144,000	4,730,400		0.00	2015-06-19
1780	2118	Tian Shan Development (Holding) Limited:O	10,000	34,600		0.00	2015-06-03
1781	0847	KAZ MINERALS LIMITED:O	4,260	112,677		0.00	2015-05-05
1782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	67,200		0.00	2015-06-18
1783	1252	China Tianrui Group Cement Company Limited:O	20,000	63,200		0.00	2014-10-29
1784	1005	MATRIX HOLDINGS LIMITED:O	6,000	17,880		0.00	2015-06-23
1785	8237	Link Holdings Limited (KY):O	20,000	24,600		0.00	2015-03-09
1786	2200	Hosa International Limited:O	10,000	40,400		0.00	2015-06-04
1787	1778	Colour Life Services Group Co., Limited:O	6,000	57,720		0.00	2015-06-25
1788	2098	Zall Smart Commerce Group Ltd.:O	20,000	61,800		0.00	2015-06-16
1789	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,505	2,450,980		0.00	2015-05-05
1790	6883	Melco Resorts & Entertainment Limited:O	7,200	356,400		0.00	2015-06-26
1791	0425	Minth Group Limited:O	4,000	70,560		0.00	2015-06-17
1792	3939	Wanguo Gold Group Limited:O	2,000	5,680		0.00	2015-06-17
1793	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	13,320		0.00	2015-04-17
1794	3788	China Hanking Holdings Limited:O	5,000	18,700		0.00	2015-06-26
1795	6288	Fast Retailing Co., Ltd.:HDRO	1,200	41,700		0.00	2015-04-30
1796	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	16,620		0.00	2015-05-06
1797	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	5,020		0.00	2013-09-09
1798	3639	Yida China Holdings Limited:O	4,000	11,760		0.00	2015-06-25

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SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2015-06-26

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037