BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2015-06-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0190	HKC (HOLDINGS) LIMITED:O	6,753,947,217	2,363,881,526		52.71	2015-06-04
2	0122	CROCODILE GARMENTS LIMITED:O	412,612,794	722,072,390		44.09	2015-05-21
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	934,788,831	32,998,045,734		35.74	2015-06-03
4	3777	China Fiber Optic Network System Group Ltd.:O	398,463,012	1,123,665,694		22.30	2015-06-04
5	0987	China Renewable Energy Investment Limited:O	452,301,296	189,966,544		19.19	2015-05-27
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,063,501	414,019,548		15.57	2015-05-08
7	0083	SINO LAND COMPANY LIMITED:O	786,237,706	10,441,236,736		12.92	2015-06-01
8	0160	Hon Kwok Land Investment Company, Limited:O	81,110,524	257,120,361		11.26	2015-06-04
9	1681	Consun Pharmaceutical Group Limited:O	110,140,000	625,595,200		11.01	2015-05-20
10	0672	Zhong An Group Limited:O	231,559,200	254,715,120		9.86	2015-05-28
11	0128	ENM Holdings Limited (HK):O	160,876,000	88,481,800		9.75	2015-05-21
12	0983	SOCAM Development Limited:O	35,293,096	245,992,879		7.29	2015-06-03
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,879,560	61,852,148		6.93	2015-05-21
14	2083	Nature Home Holding Company Limited:O	100,419,000	119,498,610		6.84	2015-05-29
15	3883	China Aoyuan Group Limited:O	187,826,158	405,704,501		6.75	2015-06-04
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	96,869,404	2,082,692,186		5.81	2015-04-10
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	43,840,000	85,049,600		5.52	2015-06-02
18	0635	PLAYMATES HOLDINGS LIMITED:O	11,514,600	112,152,204		5.06	2015-05-28
19	0264	China International Development Corporation Limited:O	15,204,000	22,501,920		4.77	2015-05-22
20	0087	SWIRE PACIFIC LIMITED:B	127,834,039	2,472,310,314		4.27	2015-05-29
21	1033	Sinopec Oilfield Service Corporation:H	85,295,000	331,797,550		4.06	2015-06-02
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	39,372,890	536,258,762		3.79	2015-06-03
23	1194	Bay Area Gold Group Limited:O	156,560,000	103,329,600		3.40	2015-06-02
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,926,674	42,270,224		3.32	2015-05-20
25	0222	MIN XIN HOLDINGS LIMITED:O	14,526,000	100,084,140		3.16	2015-05-26
26	0887	Emperor Watch & Jewellery Limited:O	215,410,000	79,701,700		3.13	2015-06-04
27	0148	Kingboard Holdings Limited:O	28,605,900	418,218,258		2.79	2015-06-04
28	8279	AGTech Holdings Limited:O	115,836,855	92,669,484		2.56	2015-04-29
29	8226	KOALA Financial Group Limited:O	12,224,000	4,767,360		2.36	2015-06-02
30	0611	China Nuclear Energy Technology Corporation Limited:O	24,988,000	83,709,800		2.27	2015-06-04
31	0163	Emperor International Holdings Limited:O	81,155,665	151,761,094		2.21	2015-06-02
32	2213	Yi Hua Holdings Limited:O	7,834,668	32,200,485		2.18	2015-06-04
33	0342	NewOcean Energy Holdings Limited:O	31,266,000	117,560,160		2.11	2015-05-28
34	0717	Emperor Capital Group Limited:O	109,779,200	163,571,008		2.09	2015-06-04
35	0369	Wing Tai Properties Limited:O	27,205,569	142,013,070		2.03	2015-03-27
36	2777	Guangzhou R&F Properties Co., Ltd.:H	20,571,300	198,718,758		2.03	2015-06-04
37	0189	DONGYUE GROUP LIMITED:O	39,029,000	126,844,250		1.84	2015-06-04
38	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	29,887,000		1.77	2015-01-28
39	0583	Great Wall Pan Asia Holdings Limited:O	27,103,038	52,850,924	*	1.74	2014-08-12
40	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,834,143	77,270,618		1.71	2015-05-26
41	0054	HOPEWELL HOLDINGS LIMITED:O	14,847,465	444,681,577		1.70	2015-06-01
42	1776	GF Securities Co., Ltd.:H	26,709,475	655,717,611		1.57	2015-06-04
43	8087	China 33 Media Group Limited:O	11,205,171	7,731,568		1.56	2015-06-04
44	8173	Hephaestus Holdings Limited:O	27,241,600	9,670,768		1.43	2015-05-20
45	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	108,098,400		1.41	2012-06-29
46	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,680,985	62,589,902		1.41	2015-06-03
47	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,252,000	72,028,440		1.40	2015-06-03
49	3993	CMOC Group Limited (CN):H	16,939,983	116,208,283		1.29	2015-06-04
50	3383	Agile Group Holdings Limited (KY):O	50,419,756	304,535,326		1.29	2015-06-04
51	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
52	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,952,000	32,188,000		1.18	2015-04-28
53	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,098,316	48,360,129		1.15	2015-05-18
54	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,457,221	874,333		1.11	2015-04-20
55	0645	Ares Asia Limited:O	3,450,016	8,452,539		1.01	2015-05-13
56	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,864,448	1,753,333,571		1.00	2015-06-04
57	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,712,187	35,748,361		1.00	2015-04-14
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,543,774	51,254,357		0.99	2015-05-28
59	0705	Ding He Mining Holdings Limited:O	29,365,000	6,753,950		0.96	2015-06-04
60	0948	Alpha Professional Holdings Limited:O	6,738,000	1,414,980	*	0.88	2014-04-11
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,273,000	11,237,990		0.88	2015-06-04
62	8179	Palinda Group Holdings Limited:O	33,608,000	7,292,936		0.88	2015-06-04
63	0710	BOE Varitronix Limited:O	2,819,000	19,422,910		0.86	2015-06-03
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	67,169,544	133,667,393		0.85	2015-06-04
65	1164	CGN Mining Company Limited:O	28,045,000	29,447,250		0.84	2015-06-03
66	0110	China Fortune Holdings Limited:O	6,744,000	3,709,200		0.81	2015-06-03
67	0055	Neway Group Holdings Limited:O	14,167,000	3,300,911		0.80	2015-06-01
68	0167	IDT INTERNATIONAL LIMITED:O	20,808,000	15,606,000		0.80	2015-06-04
69	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,551,715	899,378		0.80	2015-05-19
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,540,602	143,194,333		0.80	2015-06-04
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,168,548	2,695,553,112		0.77	2015-06-04
72	0515	China Silver Technology Holdings Limited:O	4,060,000	3,410,400	*	0.76	2015-04-27
73	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,695,000	2,498,150		0.76	2015-05-13
74	0216	CHINNEY INVESTMENTS, LIMITED:O	4,180,000	7,147,800		0.76	2015-05-21
75	0745	China National Culture Group Limited:O	71,544,000	15,381,960		0.73	2015-06-04
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,373,380	102,339,727		0.71	2015-06-04
77	1618	Metallurgical Corporation of China Ltd.:H	20,195,000	82,395,600		0.70	2015-06-04
78	0309	Xinhua News Media Holdings Limited:O	9,207,000	3,636,765		0.67	2015-06-01
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,616,000	16,143,840		0.67	2015-06-04
80	0223	Elife Holdings Limited:O	25,722,000	7,073,550		0.67	2015-06-04
81	0743	Asia Cement (China) Holdings Corporation:O	10,280,000	41,736,800		0.66	2015-06-02
82	0011	HANG SENG BANK, LIMITED:O	12,368,219	1,920,784,411		0.65	2015-06-03
83	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	977,834	20,436,731		0.64	2015-06-02
84	0358	Jiangxi Copper Company Limited:H	8,820,351	133,892,928		0.64	2015-06-03
85	0006	Power Assets Holdings Limited:O	13,345,367	980,217,206		0.63	2015-06-04
86	1318	GREENS HOLDINGS LTD:O	7,686,000	4,842,180	*	0.62	2015-06-02
87	0763	ZTE CORPORATION:H	3,879,367	90,583,219		0.62	2015-06-04
88	0585	Imagi International Holdings Limited:O	61,332,038	22,386,194		0.62	2015-06-04
89	0270	GUANGDONG INVESTMENT LIMITED:O	38,224,074	412,055,518		0.61	2015-06-03
90	0819	Tianneng Power International Limited:O	6,774,000	33,260,340		0.61	2015-05-13
91	0404	Hsin Chong Group Holdings Limited:O	31,558,000	30,611,260		0.61	2015-06-02
92	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	3,286,240		0.61	2015-05-29
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,444,000	2,068,720		0.59	2015-06-04
94	0002	CLP HOLDINGS LIMITED:O	14,732,492	990,760,087		0.58	2015-06-04
95	3323	China National Building Material Company Limited:H	16,547,557	134,035,212		0.57	2015-06-04
96	0229	RAYMOND INDUSTRIAL LIMITED:O	2,686,000	2,981,460		0.57	2015-06-04
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,052,540	50,650,477		0.56	2015-06-04
98	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,332,000	53,209,240		0.56	2015-05-07
99	0274	Renaissance Asia Silk Road Group Limited:O	29,330,000	2,551,710	*	0.56	2012-11-26
100	8086	Sino Vision Worldwide Holdings Limited:O	31,343,600	7,585,151		0.56	2015-06-04
101	0196	Honghua Group Limited:O	18,117,000	17,392,320		0.56	2015-06-04
102	0124	Guangdong Land Holdings Limited:O	9,546,000	21,764,880		0.56	2015-05-18
103	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,068,764	2,164,784		0.55	2015-06-04
104	3333	China Evergrande Group:O	81,515,000	413,281,050		0.55	2015-06-04
105	0959	Century Entertainment International Holdings Limited:O	1,490,425	2,518,818		0.54	2015-06-02
106	0823	Link Real Estate Investment Trust:Unit	12,215,399	562,519,124		0.53	2015-06-04
107	2727	Shanghai Electric Group Company Limited:H	15,692,280	127,421,314		0.53	2015-06-04
108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,120,000	9,624,800		0.52	2015-06-03
109	3322	Win Hanverky Holdings Limited:O	6,638,264	7,368,473		0.52	2015-06-03
110	2880	Liaoning Port Co., Ltd.:H	5,546,000	22,461,300		0.52	2015-06-04
111	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,574,423	30,861,635		0.51	2015-06-04
112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,580,000	73,544,400		0.51	2015-06-04
113	1029	IRC LIMITED:O	24,698,000	11,855,040		0.51	2015-05-29
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,305,000	17,361,300		0.51	2015-06-04
115	0582	Shin Hwa World Limited:O	93,980,000	14,566,900		0.50	2015-06-04
116	1818	Zhaojin Mining Industry Company Limited:H	4,374,840	25,199,078		0.50	2015-06-04
117	0846	Mingfa Group (International) Company Limited:O	30,309,000	60,618,000		0.50	2015-06-04
118	0715	China Oceanwide Holdings Limited:O	52,361,892	85,349,884		0.49	2015-06-04
119	0810	China Castson 81 Finance Company Limited (BM):O	1,280,800	1,178,336		0.49	2015-06-04
120	0390	CHINA RAILWAY GROUP LIMITED:H	20,306,400	209,562,048		0.48	2015-06-04
121	1171	Yankuang Energy Group Company Limited:H	9,397,719	67,945,508		0.48	2015-06-03
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,304,000	2,373,120		0.48	2015-06-04
123	0458	TRISTATE HOLDINGS LIMITED:O	1,287,574	3,824,095		0.47	2013-11-08
124	0033	International Genius Company:O	34,576,000	9,681,280		0.47	2015-06-04
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,234,000	62,987,920		0.46	2015-06-04
126	8150	Seamless Green China (Holdings) Limited:O	3,230,070	1,130,525		0.46	2015-06-04
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,162,800	6,267,492		0.45	2015-06-04
128	0982	Huafa Property Services Group Company Limited:O	41,740,000	24,209,200		0.45	2015-05-29
129	1072	Dongfang Electric Corporation Limited:H	1,530,600	25,805,916		0.45	2015-06-03
130	2006	Shanghai Jin Jiang Capital Company Limited:H	6,226,000	23,596,540		0.45	2015-05-29
131	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,579,323	65,288,648		0.44	2015-06-03
132	1800	China Communications Construction Company Limited:H	19,519,592	263,124,100		0.44	2015-06-04
133	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,105,055	13,746,009		0.44	2015-05-22
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,466,000	11,244,960		0.44	2015-06-03
135	0212	NANYANG HOLDINGS LIMITED:O	152,000	7,524,000		0.43	2015-04-16
136	8202	INNO-TECH HOLDINGS LIMITED:O	3,424,033	287,619	*	0.43	2015-01-16
137	0405	Yuexiu Real Estate Investment Trust:Unit	12,059,075	52,698,158		0.43	2015-06-04
138	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,033,078	42,159,784		0.43	2015-06-02
139	0004	Wharf (Holdings) Limited (The):O	12,824,480	693,804,368		0.42	2015-06-02
140	1003	Huanxi Media Group Limited:O	2,431,000	9,748,310		0.42	2015-06-03
141	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	329,318	10,966,289		0.42	2015-06-04
142	0195	Greentech Technology International Limited:O	21,470,000	13,096,700		0.42	2015-06-04
143	0692	Shenzhou Space Park Group Limited:O	14,014,400	8,969,216		0.41	2015-05-29
144	0061	Green Leader Holdings Group Limited:O	69,880,000	13,137,440		0.41	2015-06-04
145	8132	Century Energy International Holdings Limited:O	35,840,000	13,619,200		0.40	2015-06-03
146	0872	Titan Invo Technology Limited:O	3,082,000	3,636,760		0.40	2015-06-04
147	1988	China Minsheng Banking Corp., Ltd.:H	27,579,802	293,449,093		0.40	2015-06-04
148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,172,987	33,723,376		0.40	2015-04-27
149	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,601,500	51,408,150		0.40	2015-06-03
150	0402	Peace Map Holding Limited:O	31,532,400	19,234,764		0.40	2015-06-04
151	1019	Convoy Global Holdings Limited:O	9,650,000	8,492,000	*	0.39	2015-05-27
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,866,000	82,872,140		0.39	2015-06-03
153	0552	China Communications Services Corporation Limited:H	9,227,688	39,217,674		0.39	2015-06-04
154	1392	CMBC Capital Holdings Limited:Wrnt	771,400	246,848		0.38	2015-04-23
155	0747	Shenyang Public Utility Holdings Company Limited:H	1,934,000	2,823,640		0.38	2015-06-04
156	0307	Up Energy Development Group Limited:O	15,547,300	9,639,326		0.38	2015-06-04
157	0062	Transport International Holdings Limited:O	1,537,889	29,312,164		0.38	2015-05-21
158	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	922,131		0.38	2014-10-16
159	1211	BYD COMPANY LIMITED:H	3,424,387	203,066,149		0.37	2015-06-03
160	0600	China Infrastructure Investment Limited:O	15,832,000	2,675,608		0.37	2015-05-29
161	0406	YAU LEE HOLDINGS LIMITED:O	1,621,500	3,145,710		0.37	2015-05-22
162	1488	Best Food Holding Company Limited:O	3,044,000	2,039,480		0.37	2015-05-19
163	2358	Jiu Rong Holdings Limited:O	14,010,000	6,724,800		0.37	2015-06-01
164	0005	HSBC HOLDINGS PLC:O	71,713,501	5,288,870,699		0.37	2015-06-04
165	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,714,500	2,443,050		0.37	2015-06-03
166	8363	SDM Education Group Holdings Limited:O	728,000	1,303,120		0.36	2015-06-02
167	0347	Angang Steel Company Limited:H	3,952,190	24,582,622		0.36	2015-06-03
168	0294	Yangtzekiang Garment Limited:O	750,183	2,250,549		0.36	2011-06-07
169	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,450,925	59,960,175		0.36	2015-04-30
170	0481	Golden Meditech Holdings Limited:Wrnt	1,099,855	329,957		0.36	2015-04-13
171	1186	China Railway Construction Corporation Limited:H	7,405,796	109,605,781		0.36	2015-06-04
172	0221	Easy One Financial Group Limited:O	4,731,680	1,537,796	*	0.36	2015-05-27
173	3888	Kingsoft Corporation Limited:O	4,281,212	121,158,300		0.36	2015-06-04
174	0235	CSC Holdings Limited (HK):O	23,722,718	11,861,359		0.36	2015-06-04
175	2005	SSY Group Limited (KY):O	10,542,000	30,466,380		0.36	2015-06-04
176	8101	EJE (Hong Kong) Holdings Limited:O	2,052,000	564,300		0.35	2015-06-03
177	8167	Neo Telemedia Limited:O	10,820,000	20,558,000	*	0.35	2015-05-27
178	1972	SWIRE PROPERTIES LIMITED:O	20,556,040	528,290,228		0.35	2015-06-02
179	0225	Pokfulam Development Company Limited:O	386,064	5,126,930		0.35	2010-04-16
180	1020	Cybernaut International Holdings Company Limited:O	6,060,000	2,696,700		0.35	2015-06-03
181	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	158,135	14,342,845		0.35	2015-06-02
182	0815	China Silver Group Limited:O	4,602,000	24,528,660		0.35	2015-06-04
183	0719	Shandong Xinhua Pharmaceutical Company Limited:H	522,000	4,249,080		0.35	2015-06-04
184	87001	Hui Xian Real Estate Investment Trust:Unit	18,601,329	64,918,638		0.35	2015-06-03
185	8089	Chinese Strategic Holdings Limited:O	2,338,000	3,179,680	*	0.35	2015-05-22
186	0873	China Taifeng Beddings Holdings Limited:O	3,444,000	3,719,520	*	0.34	2014-12-17
187	1057	Zhejiang Shibao Company Limited:H	298,000	4,619,000	*	0.34	2015-06-01
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	482,500	1,698,400	*	0.34	2015-03-03
189	6881	China Galaxy Securities Co., Ltd.:H	12,612,500	159,422,000		0.34	2015-06-04
190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,406,000	5,904,040		0.34	2015-06-01
191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,416,000	8,194,560		0.33	2015-06-04
192	8306	China Nonferrous Metals Company Limited:O	5,825,000	1,170,825	*	0.33	2015-01-21
193	2009	BBMG Corporation:H	3,873,000	32,804,310		0.33	2015-05-29
194	0065	Grand Ocean Advanced Resources Company Limited:O	1,491,255	1,342,130	*	0.33	2015-06-04
195	0550	Allegro Culture Limited:O	1,084,000	3,598,880	*	0.32	2015-06-02
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,570,000	6,818,700		0.32	2015-06-03
197	2357	AviChina Industry & Technology Company Limited:H	7,585,500	71,303,700		0.32	2015-06-04
198	0808	Prosperity Real Estate Investment Trust:Unit	4,587,997	12,892,272		0.32	2015-06-03
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,829,863	866,215,520		0.32	2015-06-04
200	0476	Ev Dynamics (Holdings) Limited:O	11,770,000	7,885,900		0.32	2015-05-29
201	1339	People's Insurance Company (Group) of China Limited (The):H	27,576,410	148,085,322		0.32	2015-06-04
202	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,432,000	33,253,440		0.32	2015-06-04
203	0375	YGM TRADING LIMITED:O	522,112	5,680,579		0.31	2015-04-16
204	1323	Huasheng International Holding Limited:O	2,808,000	15,500,160		0.31	2015-06-01
205	2468	Trony Solar Holdings Company Limited:O	4,913,000	3,095,190	*	0.31	2014-12-11
206	0497	CSI Properties Limited (BM):O	32,271,192	10,649,493		0.31	2015-06-02
207	0665	Haitong International Securities Group Limited:O	15,663,208	119,510,277		0.31	2015-06-04
208	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,001,200	560,672		0.31	2015-06-01
209	0353	Energy International Investments Holdings Limited:O	6,076,000	2,430,400		0.31	2015-06-03
210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,496,000	75,937,600		0.31	2015-06-04
211	0757	Solargiga Energy Holdings Limited:O	9,675,794	3,386,528		0.30	2015-06-01
212	0746	Lee & Man Chemical Company Limited:O	2,480,000	11,904,000		0.30	2015-03-20
213	8239	Capital Finance Holdings Limited:O	3,357,760	1,611,725		0.30	2015-06-03
214	0001	CK Hutchison Holdings Limited:O	11,483,516	1,312,565,879		0.30	2015-06-04
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,361,844	17,642,975		0.30	2015-06-04
216	0984	AEON STORES (HONG KONG) CO., LIMITED:O	768,000	7,756,800		0.30	2015-05-26
217	3378	Xiamen International Port Co., Ltd:H	2,902,000	11,230,740		0.29	2015-06-02
218	1816	CGN Power Co., Ltd.:H	32,673,000	167,939,220		0.29	2015-06-04
219	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,279,000	13,455,080		0.29	2015-06-01
220	8158	China Regenerative Medicine International Limited:O	47,290,000	35,940,400		0.29	2015-06-03
221	1555	MIE Holdings Corporation:O	7,454,000	10,659,220		0.29	2015-06-04
222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,121,500	16,553,340		0.28	2015-06-04
223	0159	Brockman Mining Limited:O	23,558,095	7,303,009		0.28	2015-05-27
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	4,020,000		0.28	2015-05-29
225	0119	Poly Property Group Co., Limited:O	10,257,000	43,181,970		0.28	2015-06-04
226	1113	CK Asset Holdings Limited (KY):O	10,806,896	757,023,065		0.28	2015-06-03
227	8071	China Netcom Technology Holdings Limited:O	7,377,000	1,726,218		0.28	2015-06-04
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,880,000	30,810,800		0.28	2015-05-21
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,586,000	21,085,680		0.28	2015-06-04
230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,690,008	175,332,182		0.28	2015-06-04
231	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	310,200		0.28	2015-05-20
232	0880	SJM Holdings Limited:O	15,487,369	154,099,322		0.27	2015-06-04
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,167,366	48,758,182		0.27	2015-06-02
234	0707	Asia Television Holdings Limited:O	4,530,000	2,174,400		0.27	2015-05-27
235	1108	Triumph New Energy Company Limited:H	672,000	5,174,400		0.27	2015-05-29
236	0799	IGG Inc:O	3,739,000	23,069,630		0.27	2015-06-03
237	0076	Elate Holdings Limited:O	2,618,141	1,544,703		0.27	2015-06-04
238	0619	South China Financial Holdings Limited:O	13,300,000	2,713,200		0.26	2015-06-04
239	0082	Crazy Sports Group Limited:O	8,676,200	7,635,056		0.26	2015-06-03
240	0149	China Agri-Products Exchange Limited:O	5,095,935	2,114,813		0.26	2015-06-03
241	1686	SUNEVISION HOLDINGS LTD.:O	6,078,254	16,654,416		0.26	2015-06-03
242	8003	Great World Company Holdings Ltd:O	3,534,000	2,650,500		0.26	2015-06-04
243	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
244	3988	BANK OF CHINA LIMITED:H	217,394,212	1,136,971,729		0.26	2015-06-04
245	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,759,412	95,751,596		0.26	2015-06-04
246	1669	Global International Credit Group Limited:O	1,030,000	2,894,300		0.26	2015-06-04
247	1041	Lamtex Holdings Limited:O	7,473,500	1,718,905		0.26	2015-06-04
248	0272	SHUI ON LAND LIMITED:O	20,641,286	49,332,674		0.26	2015-06-04
249	1049	Celestial Asia Securities Holdings Limited:O	1,424,490	2,578,327		0.26	2015-06-03
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	874,000	6,493,820		0.26	2015-06-04
251	8277	Steed Oriental (Holdings) Company Limited:O	514,000	1,058,840		0.26	2015-06-04
252	0857	PETROCHINA COMPANY LIMITED:H	53,967,003	488,941,047		0.26	2015-06-04
253	0030	YNBY International Limited:O	5,062,000	1,695,770		0.25	2015-06-04
254	2899	ZIJIN MINING GROUP CO., LTD.:H	14,696,707	46,000,693		0.25	2015-06-04
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,977,300	1,838,889		0.25	2015-05-28
256	8143	Good Fellow Healthcare Holdings Limited:O	4,218,000	6,537,900		0.25	2015-06-04
257	3998	Bosideng International Holdings Limited:O	20,230,000	24,276,000		0.25	2015-06-02
258	0690	Uni-Bio Science Group Limited:O	12,586,800	3,398,436		0.25	2015-06-04
259	0884	CIFI Holdings (Group) Co. Ltd.:O	16,744,000	35,664,720		0.25	2015-06-04
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,143,650	36,320,679		0.25	2015-06-04
261	0903	TPV TECHNOLOGY LIMITED:O	5,751,620	10,813,046		0.25	2015-05-29
262	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	626,000	657,300		0.24	2015-04-29
263	1182	Success Dragon International Holdings Limited:O	3,184,500	2,643,135		0.24	2015-06-02
264	1898	China Coal Energy Company Limited:H	9,863,143	48,526,664		0.24	2015-06-04
265	1195	Kingwell Group Limited:O	6,204,000	4,094,640		0.24	2015-06-03
266	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	21,000	54,180		0.24	2015-05-28
267	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,337,084	107,326,540	*	0.23	2015-05-07
268	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,531,000	3,644,640		0.23	2015-06-03
269	0868	XINYI GLASS HOLDINGS LIMITED:O	9,192,770	41,919,031		0.23	2015-06-04
270	1881	Regal Real Estate Investment Trust:Unit	7,624,000	17,306,480		0.23	2015-06-04
271	0663	KING STONE ENERGY GROUP LIMITED:O	7,818,000	3,049,020		0.23	2015-06-03
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,330,800	1,903,044		0.23	2015-05-22
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,373,800	46,571,820		0.23	2015-06-04
274	2226	HONWORLD GROUP LIMITED:O	1,198,000	7,703,140		0.23	2015-06-04
275	0244	SINCERE COMPANY, LIMITED (THE):O	1,319,024	989,268		0.23	2015-05-29
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,511,945	2,525,078		0.23	2015-06-04
277	2866	COSCO SHIPPING Development Co., Ltd.:H	8,590,400	29,808,688		0.23	2015-06-04
278	0729	FDG Electric Vehicles Limited:O	41,360,256	33,088,205		0.23	2015-06-04
279	0067	China Lumena New Materials Corp.:O	12,537,404	15,671,755	*	0.22	2015-04-09
280	8265	China Trustful Group Limited:O	590,000	678,500		0.22	2015-05-22
281	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	205,000	2,127,900		0.22	2015-06-01
282	0019	SWIRE PACIFIC LIMITED:A	2,015,241	206,360,678		0.22	2015-06-02
283	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,188,000	25,128,000		0.22	2015-06-04
284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,915,023	126,206,162		0.22	2015-06-04
285	8046	Heng Xin China Holdings Limited:O	9,553,333	2,627,167		0.22	2015-06-04
286	0604	SHENZHEN INVESTMENT LIMITED:O	14,905,143	68,116,504		0.22	2015-06-04
287	0628	Tong Tong AI Social Group Limited:O	1,405,922	1,954,232		0.22	2015-06-02
288	8186	Almana Limited:O	5,800,800	446,662	*	0.22	2014-10-10
289	0086	SUN HUNG KAI & CO. LIMITED:O	4,949,803	38,608,463		0.22	2015-06-04
290	0206	CM Energy Tech Co., Ltd.:O	1,547,000	3,387,930		0.22	2015-04-30
291	0659	CTF Services Limited (BM):O	8,216,016	104,014,763		0.22	2015-06-01
292	8037	China Biotech Services Holdings Limited:O	549,100	302,005		0.22	2015-06-01
293	0352	Fortune Sun (China) Holdings Limited:O	436,000	806,600		0.22	2015-05-29
294	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,316,000	19,269,120		0.22	2015-06-04
295	0913	Harbour Digital Asset Capital Limited:O	6,268,367	2,099,903		0.22	2015-06-04
296	1893	China National Materials Company Limited:H	2,485,000	7,231,350		0.21	2015-06-03
297	1127	Lion Rock Group Limited:O	1,640,300	2,083,181		0.21	2015-04-30
298	1200	Midland Holdings Limited (BM):O	1,526,000	5,753,020		0.21	2015-05-27
299	0559	DeTai New Energy Group Limited:O	9,284,000	6,405,960		0.21	2015-06-04
300	1301	D&G Technology Holding Company Limited:O	1,272,000	3,141,840		0.21	2015-06-03
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,561,481	9,687,228		0.21	2015-06-03
302	1680	Macau Legend Development Limited:O	13,578,000	37,339,500		0.21	2015-06-01
303	8075	Media Asia Group Holdings Limited:O	4,405,002	4,360,952		0.21	2015-06-04
304	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,523,197	357,534,956		0.21	2015-06-04
305	8100	Famous Tech International Holdings Limited:O	409,500	327,600		0.21	2015-06-03
306	0839	Anhui Tianda Oil Pipe Company Limited:H	1,042,000	1,938,120		0.21	2015-05-28
307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	437,334	1,294,509		0.21	2015-05-06
308	8212	Celebrate International Holdings Limited:O	2,949,390	333,281		0.21	2015-06-04
309	6839	Yunnan Water Investment Co., Limited:H	650,000	4,868,500		0.21	2015-06-04
310	0697	Shoucheng Holdings Limited:O	18,332,000	11,732,480		0.20	2015-06-04
311	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,608,754	858,267,451		0.20	2015-06-04
312	2341	EcoGreen International Group Limited:O	1,000,000	2,810,000		0.20	2014-10-13
313	0852	Strong Petrochemical Holdings Limited:O	3,580,000	2,255,400		0.20	2015-05-18
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,406,000	105,926,600		0.20	2015-06-04
315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,851,071	562,777,863		0.20	2015-06-04
316	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,748,000	1,555,720		0.20	2015-04-21
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,313,650	1,523,834		0.20	2015-06-04
318	0653	BONJOUR HOLDINGS LIMITED:O	6,808,000	4,357,120		0.20	2015-06-03
319	3800	GCL Technology Holdings Limited (KY):O	30,756,000	62,742,240		0.20	2015-06-04
320	0764	Eternity Investment Limited:O	1,086,257	1,325,234		0.20	2015-06-04
321	0403	STARLITE HOLDINGS LIMITED:O	1,038,450	820,376		0.20	2015-05-04
322	0364	Blockchain Group Company Limited:O	35,306,870	4,095,597		0.20	2015-06-04
323	6123	YTO International Express and Supply Chain Technology Limited:O	814,000	1,505,900		0.20	2015-06-04
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,481,000	2,636,180		0.20	2015-06-02
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,029,023	5,861,187		0.19	2015-06-04
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,610,000	16,869,900		0.19	2015-06-04
327	1224	C C Land Holdings Limited:O	5,018,801	10,740,234		0.19	2015-06-04
328	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,621,932	131,692,887		0.19	2015-06-03
329	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,305,400	21,251,912		0.19	2015-06-04
330	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	348,000	4,315,200		0.19	2015-05-29
331	2778	Champion Real Estate Investment Trust:Unit	11,059,264	49,324,317		0.19	2015-06-04
332	0182	Concord New Energy Group Limited:O	17,180,000	11,167,000		0.19	2015-06-02
333	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	292,000		0.19	2011-06-22
334	0505	Xingye Alloy Materials Group Limited (KY):O	1,330,000	1,197,000		0.19	2015-06-01
335	0595	AV CONCEPT HOLDINGS LIMITED:O	1,464,200	981,014		0.19	2015-06-01
336	0727	Crown International Corporation Limited:O	4,920,000	5,756,400		0.19	2015-06-04
337	1270	Langham Hospitality Investments Limited:O	3,834,809	13,038,351		0.19	2015-06-02
338	1149	Anxin-China Holdings Limited:O	5,672,000	2,183,720	*	0.19	2015-03-31
339	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	921,000	17,351,640		0.18	2015-06-03
340	2638	HK Electric Investments Limited:O	16,213,666	85,608,156		0.18	2015-06-04
341	1371	China Ecotourism Group Limited:O	15,532,220	9,940,621		0.18	2015-06-04
342	1262	Labixiaoxin Snacks Group Limited:O	2,055,000	2,363,250		0.18	2015-06-04
343	0471	Silkwave Inc:O	7,196,000	2,122,820		0.18	2015-06-04
344	8198	Crypto Flow Technology Limited:O	5,723,200	3,262,224		0.18	2015-06-02
345	8269	Wealth Glory Holdings Limited:O	4,176,000	985,536		0.18	2015-06-04
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	12,696,200		0.18	2015-06-04
347	3818	China Dongxiang (Group) Co., Ltd.:O	10,020,000	22,845,600		0.18	2015-06-04
348	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,339,200	17,784,576		0.18	2015-06-04
349	8351	Larry Jewelry International Company Limited:O	6,069,000	552,279		0.18	2015-06-04
350	0575	Regent Pacific Group Limited:O	6,270,000	1,254,000		0.18	2015-06-04
351	0472	New Silkroad Culturaltainment Limited:O	3,000,000	6,000,000		0.18	2015-06-03
352	8163	NOIZ Group Limited:O	686,250	205,875		0.18	2015-06-02
353	0059	Skyfame Realty (Holdings) Limited:O	3,966,000	4,005,660		0.18	2014-04-04
354	1188	Hybrid Kinetic Group Limited:O	27,114,000	19,793,220		0.18	2015-06-04
355	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,485,000	616,275		0.18	2015-06-01
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,800,106	3,074,056		0.18	2015-06-02
357	2488	LAUNCH TECH COMPANY LIMITED:H	241,000	7,230,000		0.18	2015-06-03
358	8022	Evershine Group Holdings Limited:O	1,672,000	710,600		0.18	2015-06-03
359	0738	LE SAUNDA HOLDINGS LIMITED:O	1,124,000	4,259,960		0.18	2015-04-29
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,715,589	227,754,097		0.17	2015-06-04
361	0491	Emperor Culture Group Limited:O	3,840,000	4,339,200		0.17	2015-06-04
362	0123	Yuexiu Property Company Limited:O	21,356,829	39,723,702		0.17	2015-06-04
363	0397	Minerva Group Holding Limited:O	7,655,201	2,794,148		0.17	2015-06-04
364	0153	China Saite Group Company Limited:O	3,024,000	4,536,000		0.17	2015-06-03
365	1101	China Huarong Energy Company Limited:O	17,680,110	16,088,900		0.17	2015-06-04
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,543,000	52,311,550		0.17	2015-06-04
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,392,000	5,047,120		0.17	2015-06-04
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,222,138	19,844,124		0.17	2015-06-02
369	0038	FIRST TRACTOR COMPANY LIMITED:H	680,511	4,763,577		0.17	2015-06-03
370	1766	CRRC Corporation Limited:H	7,384,836	110,772,540	*	0.17	2015-05-28
371	0310	Prosperity Investment Holdings Limited:O	2,046,000	552,420		0.17	2015-05-22
372	0724	Ruixin International Holdings Limited:O	22,220,000	2,910,820		0.17	2015-06-04
373	0111	Cinda International Holdings Limited:O	1,082,000	2,012,520		0.17	2015-06-01
374	0261	GBA Holdings Limited:O	118,560,000	7,943,520		0.17	2015-06-04
375	1207	SRE Group Limited:O	9,544,389	8,303,618		0.17	2015-06-04
376	1398	Industrial and Commercial Bank of China Limited:H	144,574,590	975,878,483		0.17	2015-06-04
377	0064	GET NICE HOLDINGS LIMITED:O	11,173,662	5,586,831		0.17	2015-06-04
378	0778	Fortune Real Estate Investment Trust:Unit	3,129,000	24,625,230		0.17	2015-06-03
379	0986	Dufu Liquor Group Limited:O	5,193,360	1,532,041		0.17	2015-06-04
380	2028	Jolimark Holdings Limited:O	1,000,000	2,020,000		0.17	2015-05-12
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,124,568	42,369,142		0.17	2015-06-04
382	0859	Zhongchang International Holdings Group Limited:O	1,572,400	2,735,976		0.16	2015-06-04
383	0166	New Times Corporation Limited (BM):O	3,413,150	1,211,668		0.16	2015-06-02
384	1137	Hong Kong Technology Venture Company Limited:O	1,329,000	3,681,330		0.16	2015-06-01
385	2233	WEST CHINA CEMENT LIMITED:O	7,396,000	9,984,600		0.16	2015-06-03
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,243,150	832,911		0.16	2015-06-02
387	0024	BURWILL HOLDINGS LIMITED:O	7,710,800	3,932,508		0.16	2015-06-04
388	0572	Future World Holdings Limited:O	5,316,468	2,073,423		0.16	2015-06-04
389	0587	Hua Han Health Industry Holdings Limited:O	7,934,304	12,932,916		0.16	2015-06-04
390	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,319,054	14,840,161		0.16	2015-06-04
391	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,450,000	1,764,000		0.16	2015-05-21
392	1088	China Shenhua Energy Company Limited:H	5,475,760	105,353,622		0.16	2015-06-04
393	2883	China Oilfield Services Limited:H	2,917,596	41,663,271		0.16	2015-06-01
394	0806	Value Partners Group Limited:O	2,967,000	45,573,120		0.16	2015-06-04
395	0947	MOBI Development Co., Ltd.:O	1,313,600	2,745,424		0.16	2015-05-29
396	6108	New Ray Medicine International Holding Limited:O	1,936,000	1,723,040		0.16	2015-06-04
397	1483	Net-a-Go Technology Company Limited:O	746,000	746,000		0.16	2015-06-04
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,980,000	5,934,600		0.16	2015-06-04
399	3838	China Starch Holdings Limited:O	9,522,650	2,304,481		0.16	2015-06-04
400	1808	Enterprise Development Holdings Limited (KY):O	3,840,000	1,171,200		0.16	2015-06-04
401	0242	SHUN TAK HOLDINGS LIMITED:O	4,817,094	21,917,778		0.16	2015-06-04
402	0637	Lee Kee Holdings Limited:O	1,312,000	1,482,560		0.16	2015-06-02
403	8030	Fengyinhe Holdings Limited:O	1,605,000	2,568,000		0.16	2015-06-04
404	0598	SINOTRANS LIMITED:H	3,357,200	19,874,624		0.16	2015-06-04
405	1918	Sunac China Holdings Limited:O	5,317,000	48,278,360		0.16	2015-06-04
406	0708	China Evergrande New Energy Vehicle Group Limited:O	1,350,000	7,627,500		0.16	2015-06-04
407	0833	ALLTRONICS HOLDINGS LIMITED:O	540,300	1,069,794		0.16	2015-06-03
408	1117	China Modern Dairy Holdings Ltd.:O	7,505,000	23,190,450		0.16	2015-06-04
409	1124	COASTAL GREENLAND LIMITED:O	6,434,000	2,316,240		0.15	2015-06-04
410	0953	Shaw Brothers Holdings Limited:O	1,820,000	1,310,400		0.15	2015-06-04
411	2324	Capital VC Limited:O	1,492,500	373,125		0.15	2015-06-04
412	0209	Winshine Science Company Limited:O	3,780,000	8,278,200	*	0.15	2015-05-28
413	0102	Summit Ascent Holdings Limited:O	2,224,000	11,342,400		0.15	2015-06-01
414	8108	Grand Peace Group Holdings Limited:O	538,560	148,104		0.15	2015-05-29
415	8255	China Binary New Fintech Group:O	726,000	1,335,840		0.15	2015-06-04
416	0543	Pacific Online Limited:O	1,677,430	6,625,849		0.15	2015-06-01
417	0622	Oshidori International Holdings Limited:O	10,835,245	8,884,901		0.15	2015-06-04
418	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	752,000	1,827,360		0.15	2015-06-04
419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,371,811	229,385,196		0.15	2015-06-04
420	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	1,276,500		0.15	2015-06-03
421	2789	Yuanda China Holdings Limited:O	9,206,000	5,799,780		0.15	2015-06-04
422	1199	COSCO SHIPPING Ports Limited:O	4,356,687	48,446,359		0.15	2015-06-02
423	0632	CHK Oil Limited (BM):O	4,801,000	1,872,390		0.15	2015-05-28
424	1431	YuanShengTai Dairy Farm Limited:O	5,772,000	5,425,680		0.15	2015-06-04
425	0998	China CITIC Bank Corporation Limited:H	21,962,732	145,393,286		0.15	2015-06-04
426	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	405,000	1,069,200		0.15	2015-06-03
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,838,000	2,279,120		0.15	2015-05-28
428	1588	Chanjet Information Technology Company Limited:H	80,800	3,215,840		0.15	2015-06-02
429	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	311,460	825,369		0.15	2015-06-01
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,592,824	45,236,202		0.15	2015-06-04
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,743,747	2,620,623		0.15	2015-06-04
432	0370	Hong Kong Robotics Group Holding Limited:O	6,400,000	2,048,000		0.15	2015-06-04
433	2389	Beijing Health (Holdings) Limited (KY):O	8,760,000	10,424,400		0.15	2015-06-04
434	8047	China Ocean Group Development Limited:O	1,932,200	850,168		0.15	2015-06-04
435	1075	CAPINFO COMPANY LIMITED:H	1,128,000	1,624,320		0.15	2015-05-28
436	0506	China Foods Limited:O	4,062,431	22,587,116		0.15	2015-06-03
437	1196	Realord Group Holdings Limited:O	1,676,008	6,486,151		0.15	2015-05-29
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,769,215	48,139,941		0.15	2015-06-04
439	0479	CIL HOLDINGS LIMITED:O	3,629,100	479,041		0.14	2015-06-04
440	8111	China Technology Industry Group Limited:O	1,865,000	540,850	*	0.14	2015-05-20
441	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,810	24,211		0.14	2015-03-05
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	575,126	2,892,884		0.14	2015-05-12
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,126,000	23,105,600		0.14	2015-06-04
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,720,627	10,256,764		0.14	2015-05-22
445	1733	E-Commodities Holdings Limited:O	5,345,000	1,977,650		0.14	2015-06-04
446	2288	Rykadan Capital Limited:O	675,000	1,100,250		0.14	2015-05-07
447	8156	Sinopharm Tech Holdings Limited:O	4,523,000	6,377,430		0.14	2015-05-27
448	2112	Grace Life-tech Holdings Limited:O	2,114,000	5,876,920		0.14	2015-05-22
449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,090,000	1,111,800		0.14	2015-06-04
450	2662	MH Development Limited:O	1,362,000	2,301,780		0.14	2015-05-26
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,203,216	1,090,592		0.14	2015-05-28
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,243,780	3,269,836		0.14	2015-06-04
453	1613	Synertone Communication Corporation:O	8,944,000	5,545,280		0.14	2015-06-04
454	0802	China e-Wallet Payment Group Limited:O	1,388,048	492,757		0.14	2015-06-03
455	8080	North Asia Strategic Holdings Limited:O	2,648,207	715,016		0.14	2015-05-26
456	0548	Shenzhen Expressway Corporation Limited:H	1,028,000	6,774,520		0.14	2015-06-03
457	1395	ELL Environmental Holdings Limited:O	1,320,000	1,478,400		0.14	2015-06-01
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,948,381	519,606,940		0.14	2015-06-04
459	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,988,000	15,274,040		0.14	2015-06-04
460	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,224,000	11,251,760		0.14	2015-06-01
461	0564	ZMJ Group Company Limited (CN):H	331,200	2,381,328		0.14	2015-04-10
462	6837	Haitong Securities Co., Ltd.:H	4,613,137	115,559,082		0.14	2015-06-04
463	8019	Hao Wen Holdings Limited:O	5,760,000	748,800		0.14	2015-06-04
464	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	900,000	2,007,000		0.14	2015-06-04
465	0616	EMINENCE ENTERPRISE LIMITED:O	713,787	592,443		0.13	2015-06-03
466	8083	Youzan Technology Limited:O	7,632,000	10,226,880		0.13	2015-06-04
467	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,215,829	7,004,389		0.13	2015-06-04
468	1616	A Metaverse Company:O	1,072,000	1,886,720		0.13	2015-05-22
469	6863	China Huishan Dairy Holdings Company Limited:O	19,048,354	28,763,015		0.13	2015-06-04
470	1094	Cherish Sunshine International Limited:O	17,340,000	6,329,100		0.13	2015-06-01
471	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	528,000	765,600		0.13	2015-06-04
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,206,000	3,419,300		0.13	2015-05-29
473	0091	Golden Century International Holdings Group Limited:O	5,968,510	1,909,923		0.13	2015-06-03
474	1813	KWG Group Holdings Limited:O	3,859,890	30,493,131		0.13	2015-06-02
475	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,859,240	3,644,430		0.13	2015-06-04
476	0703	Future Bright Holdings Limited:O	906,000	1,322,760		0.13	2015-06-03
477	8088	8088 Investment Holdings Limited:O	4,329,200	1,601,804	*	0.13	2015-06-04
478	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	214,000	3,706,480		0.13	2014-12-11
479	0280	KING FOOK HOLDINGS LIMITED:O	847,000	1,007,930		0.13	2015-06-04
480	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,614,013	16,552,180		0.13	2015-06-03
481	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,546,000	2,056,180		0.13	2015-05-27
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,463,829	433,535,294		0.13	2015-06-04
483	2280	HC Group Inc.:O	848,000	9,311,040		0.13	2015-06-03
484	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,020,000	1,764,600		0.13	2015-05-20
485	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,808,000	1,337,920		0.13	2015-06-04
486	0712	Comtec Solar Systems Group Limited:O	1,758,000	2,179,920		0.13	2015-05-29
487	8250	Du Du Holdings Limited (KY):O	7,320,000	2,781,600		0.13	2015-06-01
488	1111	Chong Hing Bank Limited:O	547,814	14,982,713		0.13	2015-06-04
489	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,557,798	21,822,385		0.13	2015-06-04
490	0670	China Eastern Airlines Corporation Limited:H	5,268,000	32,292,840		0.13	2015-06-02
491	0563	Shanghai Industrial Urban Development Group Limited:O	6,033,250	14,238,470		0.13	2015-06-03
492	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,732,000	987,240		0.13	2015-06-04
493	8272	Chinese Food and Beverage Group Limited:O	661,000	469,310		0.13	2015-06-02
494	0621	Taung Gold International Limited:O	15,510,000	2,543,640		0.12	2015-05-22
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,710,271	146,182,938		0.12	2015-06-04
496	0681	Chinese People Holdings Company Limited:O	8,636,000	2,245,360		0.12	2015-06-01
497	0766	Sino Prosper (Group) Holdings Limited:O	1,247,000	523,740		0.12	2015-06-04
498	0246	REAL GOLD MINING LIMITED:O	1,126,828	9,983,696	*	0.12	2015-04-22
499	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	52,080	*	0.12	2014-01-20
500	1051	G-Resources Group Limited:O	32,665,025	9,472,857		0.12	2015-06-03
501	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	204,761	17,025,877		0.12	2015-05-07
502	1068	China Yurun Food Group Limited:O	2,238,066	7,855,612		0.12	2015-06-04
503	0689	EPI (Holdings) Limited:O	595,200	464,256		0.12	2015-06-02
504	2212	Future Bright Mining Holdings Limited:O	428,000	543,560		0.12	2015-06-04
505	0651	China Ocean Industry Group Limited:O	12,729,200	4,327,928		0.12	2015-06-04
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,360,500	6,727,425		0.12	2015-06-04
507	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	790,000	655,700		0.12	2015-06-03
508	0435	Sunlight Real Estate Investment Trust:Unit	1,967,920	7,714,246		0.12	2015-04-29
509	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	496,000	3,199,200		0.12	2015-06-04
510	1225	Lerado Financial Group Company Limited:O	1,056,000	834,240		0.12	2015-05-27
511	6030	CITIC Securities Company Limited:H	1,406,000	44,710,800		0.12	2015-06-04
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,276,000	11,359,560		0.12	2015-06-03
513	1313	China Resources Building Materials Technology Holdings Limited:O	7,679,840	36,402,442		0.12	2015-06-04
514	8072	Roma (meta) Group Limited:O	4,955,000	901,810		0.12	2015-06-04
515	2309	ZO Future Group:O	11,284,000	756,028	*	0.12	2014-12-05
516	1375	Central China Securities Co., Ltd.:H	765,000	5,469,750		0.12	2015-06-02
517	3339	Lonking Holdings Limited:O	4,960,000	8,680,000		0.12	2015-06-02
518	0183	Winfull Group Holdings Limited:O	3,144,000	1,116,120		0.12	2015-06-04
519	1097	i-CABLE Communications Limited:O	2,303,485	1,773,683		0.11	2015-05-27
520	0970	New Sparkle Roll International Group Limited:O	3,412,000	1,603,640		0.11	2015-05-20
521	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,317,029	359,492,102		0.11	2015-06-04
522	0813	Shimao Group Holdings Limited:O	3,961,000	66,227,920		0.11	2015-06-04
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,255,663	107,274,235		0.11	2015-06-04
524	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,308,100	12,806,299		0.11	2015-05-28
525	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,870,001	3,403,402		0.11	2015-06-04
526	2322	Modern Innovative Digital Technology Company Limited (BM):O	457,200	1,024,128		0.11	2015-05-27
527	2222	NVC International Holdings Limited:O	3,520,000	6,230,400	*	0.11	2014-08-06
528	1559	Kwan On Holdings Limited:O	1,080,000	1,026,000		0.11	2015-06-04
529	1768	Bracell Limited (BM):O	3,842,893	4,573,043		0.11	2015-06-01
530	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,584,155	845,861		0.11	2015-04-29
531	0052	FAIRWOOD HOLDINGS LIMITED:O	141,900	3,242,415		0.11	2015-06-02
532	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	507,375		0.11	2012-12-18
533	1812	Shandong Chenming Paper Holdings Limited:H	394,500	2,394,615		0.11	2015-05-12
534	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,955,000	4,030,910		0.11	2015-06-04
535	8192	Global Token Limited:O	4,228,800	744,269		0.11	2015-06-03
536	1699	China Putian Food Holding Limited:O	880,000	1,064,800		0.11	2015-06-04
537	3822	Sam Woo Construction Group Limited:O	440,000	708,400		0.11	2015-05-27
538	0303	VTECH HOLDINGS LIMITED:O	275,500	28,045,900		0.11	2015-06-04
539	0361	SINO GOLF HOLDINGS LIMITED:O	512,000	675,840		0.11	2015-06-01
540	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,404,000	48,744,080		0.11	2015-06-04
541	0282	NEXT DIGITAL LIMITED:O	2,642,000	2,087,180		0.11	2015-05-21
542	0290	GoFintech Quantum Innovation Limited:O	3,714,000	1,114,200		0.11	2015-06-03
543	0519	Novautek Technologies Group Limited (BM):O	1,884,340	1,413,255		0.11	2015-06-03
544	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,848,587	1,609,418		0.11	2015-05-20
545	0648	SoftMedx Healthcare Limited:O	1,947,955	759,702		0.11	2015-06-04
546	2007	Country Garden Holdings Company Limited:O	24,223,843	87,205,835		0.11	2015-06-04
547	0240	BUILD KING HOLDINGS LIMITED:O	1,330,000	625,100		0.11	2015-06-04
548	2336	Shuoao International Holdings Limited (KY):O	1,150,000	1,506,500		0.11	2015-05-14
549	0773	China Metal Recycling (Holdings) Limited:O	1,257,800	11,861,054	*	0.11	2015-04-20
550	2038	FIH Mobile Limited:O	8,310,570	37,563,776		0.11	2015-06-04
551	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,238,000	1,857,540		0.11	2015-06-02
552	8215	First Credit Finance Group Limited:O	643,000	244,340		0.11	2015-06-04
553	0494	LI & FUNG LIMITED:O	8,904,874	55,299,268		0.11	2015-06-04
554	0801	Golden Meditech Holdings Limited:O	1,905,832	3,278,031		0.11	2015-06-04
555	6886	Huatai Securities Co., Ltd.:H	1,620,800	42,302,880		0.11	2015-06-04
556	2078	PanAsialum Holdings Company Limited:O	1,261,000	1,084,460	*	0.11	2015-05-28
557	0916	China Longyuan Power Group Corporation Limited:H	3,502,171	32,184,951		0.10	2015-06-03
558	3828	Ming Fai International Holdings Limited:O	737,000	913,880		0.10	2015-06-03
559	1141	CMBC Capital Holdings Limited:O	8,300,000	3,818,000		0.10	2015-06-03
560	1046	Universe Entertainment and Culture Group Company Limited:O	311,000	267,460		0.10	2015-06-04
561	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	4,398,080		0.10	2015-06-03
562	0613	Planetree International Development Limited:O	9,640,000	1,523,120		0.10	2015-06-04
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,708,148	84,840,827		0.10	2015-06-03
564	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,022,200	459,990		0.10	2015-06-04
565	2010	Real Nutriceutical Group Limited:O	1,360,000	3,998,400		0.10	2015-06-04
566	0103	Shougang Century Holdings Limited:O	1,962,000	961,380		0.10	2015-06-03
567	0895	Dongjiang Environmental Company Limited:H	81,600	3,896,400		0.10	2015-06-03
568	0332	Yuan Heng Gas Holdings Limited:O	5,401,748	3,133,014		0.10	2015-05-19
569	0794	Come Sure Group (Holdings) Limited:O	368,000	408,480		0.10	2015-05-28
570	0066	MTR CORPORATION LIMITED:O	5,929,522	217,316,981		0.10	2015-06-04
571	0606	China Agri-Industries Holdings Limited:O	5,325,489	24,443,995		0.10	2015-06-03
572	0580	Sun.King Technology Group Limited:O	1,390,000	2,057,200		0.10	2015-05-28
573	0439	KuangChi Science Limited:O	4,780,000	19,072,200		0.10	2015-06-04
574	8267	Linekong Interactive Group Co., Ltd.:O	372,000	6,100,800		0.10	2015-06-01
575	1102	Enviro Energy International Holdings Limited:O	5,267,000	1,711,775		0.10	2015-06-04
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,287,200	9,583,368		0.10	2015-06-04
577	0250	SINO-I TECHNOLOGY LIMITED:O	19,900,000	4,935,200		0.10	2015-06-04
578	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	196,026	21,759		0.10	2014-07-22
579	1833	Intime Retail (Group) Company Limited:O	2,178,000	30,492,000		0.10	2015-06-04
580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,978,088	169,602,112		0.10	2015-06-03
581	0185	Zensun Enterprises Limited:O	3,980,875	1,871,011		0.10	2015-06-03
582	1393	Hidili Industry International Development Limited:O	2,017,000	1,613,600		0.10	2015-05-22
583	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,400	2,180,790		0.10	2015-05-29
584	6808	SUN ART RETAIL GROUP LIMITED:O	9,353,325	61,357,812		0.10	2015-06-02
585	1886	China Huiyuan Juice Group Limited:O	2,460,500	10,112,655		0.10	2015-06-04
586	0850	Long Well International Holdings Limited:O	4,948,000	1,335,960		0.10	2015-06-03
587	2229	Changgang Dunxin Enterprise Company Limited:O	962,000	913,900		0.10	2015-06-04
588	1856	ERNEST BOREL HOLDINGS LIMITED:O	336,000	866,880		0.10	2015-05-28
589	0275	Master Glory Group Limited:O	1,552,118	375,613		0.10	2015-06-03
590	0231	Ping An Securities Group (Holdings) Limited:O	13,201,022	3,366,261		0.10	2015-06-04
591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,089,045	2,409,455		0.10	2015-06-04
592	1036	Vanke Overseas Investment Holding Company Limited:O	249,000	2,397,870		0.10	2015-05-08
593	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,056,000	3,536,320		0.10	2015-06-04
594	1991	Ta Yang Group Holdings Limited:O	742,000	719,740		0.10	2015-05-21
595	0931	China HK Power Smart Energy Group Limited:O	10,705,000	19,376,050		0.09	2015-06-04
596	1290	China Huirong Financial Holdings Limited:O	970,000	1,765,400		0.09	2015-06-03
597	0156	LIPPO CHINA RESOURCES LIMITED:O	8,684,000	3,082,820		0.09	2015-06-01
598	8020	Unitas Holdings Limited:O	2,090,000	1,442,100		0.09	2015-05-28
599	0938	MAN SANG INTERNATIONAL LIMITED:O	1,250,000	1,200,000		0.09	2015-06-01
600	8266	Zhuoxin International Holdings Limited:O	2,496,000	406,848		0.09	2015-06-03
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,269,000	7,903,500		0.09	2015-06-04
602	2088	Xiwang Property Holdings Company Limited:O	1,151,616	737,034		0.09	2015-05-28
603	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,542,500	1,245,825		0.09	2015-06-03
604	3638	Hunlicar Group Limited:O	273,000	546,000		0.09	2015-06-02
605	1121	Golden Solar New Energy Technology Holdings Limited:O	938,000	1,144,360		0.09	2015-05-28
606	0623	SinoMedia Holding Limited:O	528,000	2,529,120	*	0.09	2015-06-01
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	737,602	442,561		0.09	2015-06-03
608	0866	China Qinfa Group Limited:O	1,908,000	1,068,480		0.09	2015-05-29
609	8112	Cornerstone Financial Holdings Limited:O	308,000	662,200		0.09	2015-06-03
610	8078	China Creative Digital Entertainment Limited:O	720,622	194,568		0.09	2015-06-03
611	0434	Boyaa Interactive International Limited:O	695,000	5,414,050		0.09	2015-06-01
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	460,000	1,274,200		0.09	2015-05-29
613	0869	Playmates Toys Limited:O	1,101,800	1,895,096		0.09	2015-05-20
614	3344	GTI Holdings Limited (KY):O	556,000	956,320	*	0.09	2015-06-03
615	1889	Sanai Health Industry Group Company Limited:O	1,537,500	907,125		0.09	2015-05-29
616	3983	China BlueChemical Ltd.:H	1,582,000	4,983,300		0.09	2015-06-04
617	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	375,000	592,500		0.09	2015-06-04
618	1663	Sino Harbour Holdings Group Limited:O	1,064,000	1,202,320		0.09	2015-06-04
619	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	814,000		0.09	2015-05-07
620	8325	China Smartpay Group Holdings Limited:O	910,000	3,439,800		0.09	2015-06-03
621	0459	Legend Upstar Holdings Limited (KY):O	12,010,000	1,092,910		0.09	2015-06-04
622	0070	Rich Goldman Holdings Limited:O	4,042,250	650,802		0.09	2015-05-20
623	1327	Luxxu Group Limited:O	700,000	546,000		0.09	2015-05-29
624	0555	REXLot Holdings Limited:O	8,708,279	4,789,553		0.09	2015-06-04
625	1098	ROAD KING INFRASTRUCTURE LIMITED:O	643,000	4,841,790		0.09	2015-05-20
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,584,490	7,114,360		0.09	2015-06-04
627	3900	Greentown China Holdings Limited:O	1,862,500	20,673,750		0.09	2015-06-03
628	0826	Tiangong International Company Limited:O	1,912,000	3,001,840		0.09	2015-06-03
629	1386	Vestate Group Holdings Limited:O	538,000	699,400		0.09	2015-06-03
630	0484	Forgame Holdings Limited:O	109,600	2,712,600		0.09	2015-06-04
631	1062	China Development Bank International Investment Limited:O	2,480,000	1,711,200		0.09	2015-06-02
632	1966	China SCE Group Holdings Limited:O	2,923,200	4,969,440		0.09	2015-05-15
633	2188	China Titans Energy Technology Group Co., Limited:O	716,000	1,002,400		0.09	2015-06-02
634	0097	HENDERSON INVESTMENT LIMITED:O	2,590,125	2,123,903		0.08	2015-06-04
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,141,650	38,078,230		0.08	2015-06-04
636	0735	China Power Clean Energy Development Company Limited:O	10,020,000	7,915,800		0.08	2015-06-04
637	0485	China Sinostar Group Company Limited:O	2,060,361	399,710		0.08	2015-05-22
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	453,449	938,639		0.08	2015-04-24
639	2369	Coolpad Group Limited:O	3,652,000	10,919,480		0.08	2015-06-04
640	2266	Dorsett Hospitality International Limited:O	1,768,416	2,917,886		0.08	2015-06-02
641	1150	MILAN STATION HOLDINGS LIMITED:O	566,000	582,980		0.08	2015-06-04
642	3300	CHINA GLASS HOLDINGS LIMITED:O	1,516,000	2,774,280		0.08	2015-06-04
643	0756	Summi (Group) Holdings Limited:O	1,128,000	1,737,120		0.08	2015-06-03
644	0932	Shunten International (Holdings) Limited:O	432,000	915,840		0.08	2015-06-03
645	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,359,000	1,046,430		0.08	2015-05-21
646	0333	Top Form International Limited:O	178,400	435,296		0.08	2015-06-01
647	2889	Nickel Resources International Holdings Company Limited:O	2,282,000	556,808	*	0.08	2015-01-30
648	0853	MicroPort Scientific Corporation:O	1,172,000	4,816,920		0.08	2015-04-20
649	6822	King's Flair International (Holdings) Limited:O	576,000	645,120		0.08	2015-05-22
650	8243	Dahe Media Co., Ltd.:H	205,000	246,000		0.08	2015-05-21
651	8220	Bingo Group Holdings Limited:O	2,630,000	973,100		0.08	2015-06-03
652	0348	China Healthwise Holdings Limited:O	4,622,000	5,130,420		0.08	2015-05-20
653	0493	GOME Retail Holdings Limited:O	13,744,740	27,901,822		0.08	2015-06-04
654	0230	Minmetals Land Limited:O	2,698,130	3,210,775		0.08	2015-06-01
655	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,483,291	4,817,585		0.08	2015-06-04
656	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,081,900	1,471,384		0.08	2015-06-04
657	0908	Zhuhai Holdings Investment Group Limited:O	1,142,000	1,941,400		0.08	2015-06-02
658	0008	PCCW LIMITED:O	5,951,636	28,567,853		0.08	2015-06-04
659	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,401	610,721		0.08	2014-12-12
660	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,142,160	5,562,319		0.08	2015-06-03
661	8041	IntelliMark AI International Limited:O	787,020	1,046,737		0.08	2015-06-03
662	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	270,000	2,921,400		0.08	2015-06-02
663	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	188,800		0.08	2015-05-29
664	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
665	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	158,000	616,200		0.08	2015-06-04
666	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,398,000	6,258,780		0.08	2015-06-03
667	3330	Lingbao Gold Group Company Ltd.:H	234,000	554,580		0.08	2015-06-01
668	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,622,000	1,362,480		0.08	2015-06-01
669	6882	EGL Holdings Company Limited:O	392,000	960,400		0.08	2015-06-02
670	3337	Anton Oilfield Services Group:O	1,724,000	2,999,760		0.08	2015-06-04
671	0686	Beijing Energy International Holding Co., Ltd.:O	3,662,000	5,566,240		0.08	2015-06-04
672	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	109,000	370,600		0.08	2015-03-16
673	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,085,000	2,875,250		0.08	2015-06-04
674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,903,468	13,114,895		0.08	2015-06-04
675	1133	Harbin Electric Company Limited:H	517,000	3,443,220		0.08	2015-06-03
676	1168	Z Fin Limited:O	2,707,750	4,034,548		0.08	2015-06-04
677	0423	Hong Kong Economic Times Holdings Limited:O	330,000	726,000		0.08	2015-06-03
678	1191	China Gem Holdings Limited:O	2,290,300	1,855,143	*	0.08	2015-05-14
679	0728	CHINA TELECOM CORPORATION LIMITED:H	10,602,864	54,710,778		0.08	2015-06-03
680	0841	Asia Cassava Resources Holdings Limited:O	446,000	851,860		0.08	2015-06-02
681	2310	Times Universal Group Holdings Limited:O	250,000	575,000		0.08	2015-04-23
682	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	197,500	991,450		0.08	2015-04-28
683	0565	Art Group Holdings Limited (KY):O	980,000	450,800		0.08	2015-06-04
684	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	1,940,400		0.07	2015-06-02
685	1011	China NT Pharma Group Company Limited:O	965,500	2,819,260		0.07	2015-06-04
686	1053	Chongqing Iron & Steel Company Limited:H	399,000	1,069,320		0.07	2015-05-29
687	1383	LET Group Holdings Limited:O	1,112,208	1,112,208		0.07	2015-06-04
688	2371	Chuanglian Holdings Limited (KY):O	3,436,000	2,508,280		0.07	2015-06-04
689	0340	Tongguan Gold Group Limited:O	9,135,000	1,516,410		0.07	2015-06-04
690	0371	Beijing Enterprises Water Group Limited:O	6,356,500	41,380,815		0.07	2015-06-04
691	0449	Chigo Holding Limited:O	6,146,000	1,333,682		0.07	2015-06-04
692	0535	Gemdale Properties and Investment Corporation Limited:O	11,034,000	6,730,740		0.07	2015-06-04
693	2383	TOM GROUP LIMITED:O	2,836,000	6,381,000		0.07	2015-06-02
694	0090	Puxing Energy Limited:O	302,000	848,620		0.07	2015-06-04
695	1929	Chow Tai Fook Jewellery Group Limited:O	7,274,800	67,000,908		0.07	2015-06-04
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	242,876	13,139,592		0.07	2015-06-03
697	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	126,700		0.07	2015-06-03
698	1280	China Qidian Guofeng Holdings Limited:O	832,000	1,988,480		0.07	2015-06-04
699	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,340,000	6,179,000		0.07	2015-06-04
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,057,780	19,844,992		0.07	2015-06-04
701	0495	PALADIN LIMITED (BM):O	779,610	545,727		0.07	2015-06-03
702	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	665,177	957,855		0.07	2015-06-04
703	8299	GT Gold Holdings Limited:O	9,548,000	687,456	*	0.07	2014-11-27
704	3989	Capital Environment Holdings Limited:O	3,344,000	2,340,800		0.07	2015-06-04
705	0039	China Beidahuang Industry Group Holdings Limited:O	1,366,000	4,179,960		0.07	2015-06-04
706	1884	eprint Group Limited:O	352,000	496,320		0.07	2015-05-11
707	1900	China ITS (Holdings) Co., Ltd.:O	1,162,000	1,801,100		0.07	2015-06-04
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,206,000	10,552,500		0.07	2015-06-01
709	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	740,000		0.07	2015-05-27
710	1407	Golden Century International Holdings Group Limited:Wrnt	271,715	16,575		0.07	2015-05-08
711	8260	Yin He Holdings Limited:O	460,000	349,600		0.07	2015-05-29
712	0343	CULTURECOM HOLDINGS LIMITED:O	811,099	1,232,870		0.07	2015-06-04
713	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,771,872	39,249,708		0.07	2015-06-04
714	0480	HKR INTERNATIONAL LIMITED:O	931,607	4,508,978		0.07	2015-06-02
715	0952	Quam Plus International Financial Limited:O	1,030,000	2,029,100		0.07	2015-06-04
716	8207	Chong Sing Holdings FinTech Group Limited:O	2,221,600	4,798,656		0.07	2015-06-04
717	0498	Blue River Holdings Limited:O	3,136,000	893,760		0.07	2015-06-04
718	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	342,000	629,280		0.07	2015-05-28
719	1480	Yan Tat Group Holdings Limited:O	164,000	903,640		0.07	2015-06-01
720	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,026,000	3,419,380		0.07	2014-10-29
721	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,180,035	1,368,841		0.07	2015-05-11
722	0750	China Shuifa Singyes Energy Holdings Limited:O	469,200	5,189,352		0.07	2015-06-02
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	368,700	24,260,460		0.07	2015-06-03
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,284,329	33,135,688		0.07	2015-06-02
725	2327	Meilleure Health International Industry Group Limited:O	1,104,000	436,080		0.07	2015-05-27
726	1361	361 Degrees International Limited:O	1,389,000	4,180,890		0.07	2015-05-13
727	0886	Silver Base Group Holdings Limited:O	896,975	1,820,859		0.07	2015-06-01
728	0990	Deep Source Holdings Limited:O	2,910,000	1,280,400	*	0.07	2015-06-01
729	1300	Trigiant Group Limited:O	864,000	2,168,640		0.07	2015-06-03
730	6878	Differ Group Auto Limited:O	655,000	5,953,950		0.07	2015-06-04
731	8121	Guoen Holdings Limited:O	1,090,000	1,177,200		0.07	2015-06-04
732	8148	Wuxi Life International Holdings Group Limited:O	2,740,000	435,660	*	0.07	2015-05-22
733	1803	Beijing Sports and Entertainment Industry Group Limited:O	525,000	687,750		0.07	2015-06-04
734	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	315,360		0.06	2015-05-13
735	0989	Hua Yin International Holdings Limited:O	555,000	727,050	*	0.06	2015-05-27
736	2338	WEICHAI POWER CO., LTD.:H	314,040	8,761,716		0.06	2015-06-04
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,771,330	11,334,743		0.06	2015-06-04
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,619,000	10,410,170		0.06	2015-06-03
739	1163	Dejin Resources Group Company Limited:O	276,300	59,405	*	0.06	2015-05-21
740	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	558,000	435,240		0.06	2015-05-18
741	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,883,193	2,692,587		0.06	2015-06-03
742	0656	FOSUN INTERNATIONAL LIMITED:O	4,947,780	101,182,101		0.06	2015-06-04
743	2293	Bamboos Health Care Holdings Limited:O	256,000	286,720		0.06	2015-05-15
744	0475	Central Development Holdings Limited:O	188,000	492,560		0.06	2015-05-26
745	1446	Hung Fook Tong Group Holdings Limited:O	418,000	438,900		0.06	2015-06-04
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,126,000	906,540		0.06	2015-06-04
747	0630	AMCO United Holding Limited:O	193,760	158,883		0.06	2015-06-04
748	2331	LI NING COMPANY LIMITED:O	1,184,043	4,759,853		0.06	2015-06-03
749	0291	China Resources Beer (Holdings) Company Limited:O	1,517,645	35,285,246		0.06	2015-06-03
750	0923	Integrated Waste Solutions Group Holdings Limited:O	3,022,000	1,072,810		0.06	2015-05-26
751	0538	Ajisen (China) Holdings Limited:O	681,000	3,010,020		0.06	2015-06-04
752	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	616,000	498,960		0.06	2015-05-21
753	2086	Leadway Technology Investment Group Limited:O	176,000	264,000		0.06	2015-06-03
754	8123	Sinofortune Financial Holdings Limited:O	4,026,000	2,294,820		0.06	2015-06-02
755	1222	WANG ON GROUP LIMITED:O	4,026,687	2,174,411		0.06	2015-06-04
756	1282	Renze Harvest International Limited:O	1,804,000	1,840,080	*	0.06	2015-05-08
757	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,316,000	5,488,920		0.06	2015-06-04
758	8222	E Lighting Group Holdings Limited:O	244,000	226,920		0.06	2015-05-27
759	0603	China Oil And Gas Group Limited:O	3,224,000	2,804,880		0.06	2015-06-04
760	0767	Zhong Ji Longevity Science Group Limited:O	1,693,040	965,033	*	0.06	2015-05-22
761	2886	Binhai Investment Company Limited:O	714,400	3,321,960		0.06	2015-05-18
762	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,000	10,354,500		0.06	2015-05-20
763	0822	Ka Shui International Holdings Limited:O	542,000	579,940		0.06	2015-06-01
764	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	173,715	804,300		0.06	2015-05-21
765	8171	China Trends Holdings Limited:O	4,036,000	863,704		0.06	2015-06-03
766	0588	Beijing North Star Company Limited:H	426,000	1,533,600		0.06	2015-05-29
767	0393	Glorious Sun Enterprises Limited:O	624,000	1,079,520		0.06	2015-06-04
768	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	679,887	319,547		0.06	2015-06-03
769	1055	China Southern Airlines Company Limited:H	1,669,000	13,268,550		0.06	2015-06-03
770	0760	Talent Property Group Limited:O	1,920,000	480,000		0.06	2015-06-03
771	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,600	942,550		0.06	2015-06-03
772	6899	Ourgame International Holdings Limited:O	464,000	3,939,360		0.06	2015-05-21
773	1333	China Zhongwang Holdings Limited:O	3,216,200	13,990,470		0.06	2015-06-04
774	8203	Kaisun Holdings Limited:O	1,850,000	320,050		0.06	2015-06-03
775	0723	Reliance Global Holdings Limited (BM):O	5,248,422	729,531		0.06	2015-06-04
776	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,632,649	5,294,690		0.06	2015-06-02
777	0080	China New Economy Fund Limited:O	300,000	216,000		0.06	2015-03-24
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,824,347	14,494,275		0.06	2015-06-03
779	0226	LIPPO LIMITED (HK):O	286,600	1,375,680		0.06	2015-05-12
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	139,619,365	1,104,389,177		0.06	2015-06-04
781	0094	Greenheart Group Limited:O	466,000	689,680		0.06	2015-06-02
782	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	337,560		0.06	2015-05-29
783	8337	Directel Holdings Limited:O	600,000	996,000		0.06	2015-05-26
784	8228	National Arts Group Holdings Limited:O	1,660,150	464,842		0.06	2015-05-29
785	0318	Vongroup Limited:O	3,360,000	624,960		0.06	2015-06-04
786	0818	Hi Sun Technology (China) Limited:O	1,587,000	4,840,350		0.06	2015-06-02
787	0477	AUPU Group Holding Company Limited:O	598,000	1,375,400		0.06	2015-06-03
788	0450	HUNG HING PRINTING GROUP LIMITED:O	518,000	631,960		0.06	2015-03-30
789	3328	Bank of Communications Co., Ltd.:H	19,952,985	160,621,529		0.06	2015-06-04
790	2878	Solomon Systech (International) Limited:O	1,406,000	576,460		0.06	2015-05-27
791	1297	Sinosoft Technology Group Limited:O	588,000	3,845,520		0.06	2015-06-01
792	0267	CITIC Limited (HK):O	14,144,797	208,777,204		0.06	2015-06-04
793	0188	Sunwah Kingsway Capital Holdings Limited:O	2,964,000	1,022,580		0.06	2015-06-04
794	1400	Moody Technology Holdings Limited:O	690,000	1,207,500		0.06	2015-06-04
795	1038	CK Infrastructure Holdings Limited:O	1,419,000	91,738,350		0.06	2015-06-02
796	0700	TENCENT HOLDINGS LIMITED:O	5,277,176	832,738,373		0.06	2015-06-04
797	0410	SOHO CHINA LIMITED:O	2,919,000	15,295,560		0.06	2015-06-02
798	2308	EVOC Intelligent Technology Company Limited:H	172,800	540,864		0.06	2015-06-03
799	1314	Tsui Wah Holdings Limited:O	792,000	1,987,920		0.06	2015-06-04
800	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,240,000	2,195,200		0.06	2015-06-04
801	0161	AVIC International Holdings Limited:H	186,000	1,588,440		0.06	2015-06-01
802	0910	China Sandi Holdings Limited:O	458,700	509,157		0.06	2015-05-22
803	0276	Mongolia Energy Corporation Limited:O	938,109	525,341		0.06	2015-06-01
804	1345	Shanghai Pioneer Holding Ltd:O	740,000	3,855,400		0.06	2015-06-03
805	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2015-05-13
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,166,977	22,579,900		0.06	2015-06-03
807	0566	Hanergy Thin Film Power Group Limited:O	23,052,000	90,133,320	*	0.06	2015-05-22
808	1059	KANTONE HOLDINGS LIMITED:O	543,833	636,285		0.06	2015-06-04
809	1878	SOUTHGOBI RESOURCES LTD.:O	132,000	864,600		0.05	2015-05-14
810	1238	Powerlong Real Estate Holdings Limited:O	2,186,000	4,350,140		0.05	2015-05-21
811	0296	Emperor Entertainment Hotel Limited:O	710,000	1,334,800		0.05	2015-05-21
812	1338	BaWang International (Group) Holding Limited:O	1,586,000	1,332,240		0.05	2015-05-14
813	1717	Ausnutria Dairy Corporation Ltd:O	537,000	1,578,780	*	0.05	2015-06-01
814	0864	Wing Lee Property Investments Limited:O	208,000	361,920		0.05	2015-06-03
815	1888	Kingboard Laminates Holdings Limited:O	1,613,000	6,355,220		0.05	2015-05-28
816	0389	China Tontine Wines Group Limited:O	1,076,000	398,120		0.05	2015-05-19
817	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,440,000	1,531,800		0.05	2015-06-04
818	0040	Gold Peak Technology Group Limited:O	417,000	492,060		0.05	2015-06-01
819	1798	China Datang Corporation Renewable Power Co., Limited:H	1,326,000	1,710,540		0.05	2015-06-03
820	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	309,500	4,283,480		0.05	2015-06-02
821	0596	Inspur Digital Enterprise Technology Limited:O	476,000	1,228,080		0.05	2015-06-01
822	0194	LIU CHONG HING INVESTMENT LIMITED:O	199,740	2,153,197		0.05	2015-06-04
823	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	310,500	4,160,700		0.05	2015-06-04
824	1086	Goodbaby International Holdings Limited:O	578,000	2,155,940		0.05	2015-05-29
825	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	160,000	180,800		0.05	2015-06-04
826	8025	Asian Capital Resources (Holdings) Limited:O	916,000	366,400		0.05	2015-06-04
827	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,377,916	618,159		0.05	2015-06-04
828	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	430,320		0.05	2015-06-01
829	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	578,000	618,460		0.05	2015-05-20
830	2198	China Sanjiang Fine Chemicals Company Limited:O	505,000	1,373,600		0.05	2015-06-04
831	1198	Royale Home Holdings Limited:O	846,500	448,645	*	0.05	2015-06-04
832	1387	China Dili Group:O	16,054,000	15,090,760		0.05	2015-06-04
833	0569	China Automation Group Limited:O	519,000	856,350		0.05	2015-06-04
834	1470	Prosper One International Holdings Company Limited:O	404,000	484,800		0.05	2015-06-02
835	0835	Asia Coal Limited:O	4,850,000	887,550		0.05	2015-06-04
836	8130	Dadi International Group Limited:O	308,400	185,040		0.05	2015-05-22
837	0636	KLN Logistics Group Limited (BM):O	853,033	10,458,185		0.05	2015-06-03
838	0877	OM Technologies (Group) Limited:O	353,000	903,680		0.05	2015-06-04
839	1380	China Kingstone Mining Holdings Limited:O	1,218,000	347,130		0.05	2015-05-21
840	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	187,000	1,157,530		0.05	2015-06-03
841	8098	CL Group (Holdings) Limited:O	550,000	418,000		0.05	2015-06-04
842	0205	SEEC MEDIA GROUP LIMITED:O	1,062,000	637,200		0.05	2015-06-01
843	0885	Rentian Technology Holdings Limited:O	361,701	2,459,567		0.05	2015-06-04
844	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	133,000	186,200		0.05	2015-04-30
845	1428	Bright Smart Securities & Commodities Group Limited:O	846,313	3,520,662		0.05	2015-06-04
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	413,000	5,451,600		0.05	2015-05-28
847	2339	BeijingWest Industries International Limited:O	2,480,800	1,389,248		0.05	2015-06-04
848	1241	Shuanghua Holdings Limited:O	322,000	264,040		0.05	2015-06-04
849	3303	Jutal Offshore Oil Services Limited:O	396,000	554,400		0.05	2015-05-15
850	1928	Sands China Ltd.:O	3,984,212	118,729,518		0.05	2015-06-04
851	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	247,800		0.05	2015-06-01
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,967,000	3,835,650		0.05	2015-06-04
853	0647	Joyce Boutique Group Limited:O	798,000	470,820		0.05	2015-04-15
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	704,234	9,155,042		0.05	2015-06-04
855	2312	China Financial Leasing Group Limited:O	280,000	285,600		0.05	2015-06-01
856	2211	Universal Health International Group Holding Limited:O	979,000	4,062,850		0.05	2015-06-04
857	8317	Finet Group Limited:O	214,000	188,320		0.05	2013-08-08
858	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,054,187	636,798		0.05	2015-06-04
859	0573	Tao Heung Holdings Limited:O	491,000	1,649,760		0.05	2015-06-01
860	1638	Kaisa Group Holdings Ltd.:O	2,467,000	3,848,520	*	0.05	2015-04-15
861	3623	China Success Finance Group Holdings Limited:O	198,000	861,300		0.05	2015-06-03
862	8055	China E-Information Technology Group Limited:O	1,504,000	729,440		0.05	2015-05-29
863	1358	PW Medtech Group Limited:O	798,000	2,697,240		0.05	2015-06-04
864	2728	Jintai Energy Holdings Limited:O	184,000	724,960		0.05	2015-06-03
865	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	975,240		0.05	2015-06-04
866	1661	China Frontier Technology Group:O	763,000	5,646,200		0.05	2015-06-04
867	0381	AOM International Group Company Limited:O	1,354,000	365,580		0.05	2015-06-04
868	0862	Vision Values Holdings Limited:O	1,200,000	696,000		0.05	2015-06-02
869	1777	Fantasia Holdings Group Co., Limited:O	2,722,500	4,083,750		0.05	2015-06-04
870	0346	Yanchang Petroleum International Limited:O	5,740,000	2,095,100		0.05	2015-06-02
871	2330	China Uptown Group Company Limited:O	444,000	315,240		0.05	2015-06-04
872	0337	Greenland Hong Kong Holdings Limited:O	1,181,600	8,743,840		0.05	2015-06-02
873	2080	AUX International Holdings Limited:O	148,000	449,920		0.05	2015-06-03
874	0372	PT International Development Corporation Limited:O	673,600	714,016		0.05	2015-06-04
875	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,280,000	985,600		0.05	2015-06-01
876	1367	SFund International Holdings Limited:O	224,000	217,280		0.05	2015-06-04
877	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	408,800		0.05	2015-06-02
878	1247	Miko International Holdings Limited:O	384,000	456,960		0.05	2015-06-03
879	0883	CNOOC LIMITED:O	20,770,271	247,581,630		0.05	2015-06-04
880	1271	Grand Ming Group Holdings Limited:O	223,760	1,378,362		0.05	2015-06-04
881	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
882	1087	InvesTech Holdings Limited:O	330,000	1,230,900		0.05	2015-06-02
883	8270	China CBM Group Company Limited:O	522,000	313,200		0.05	2015-06-02
884	0706	Beautiful China Holdings Company Limited:O	2,400,000	852,000		0.05	2015-05-29
885	0253	SHUN HO HOLDINGS LIMITED:O	139,000	444,800		0.05	2007-06-26
886	1096	Sino Energy International Holdings Group Limited:O	620,000	496,000		0.05	2015-06-03
887	1500	In Construction Holdings Limited:O	375,000	390,000		0.05	2015-06-03
888	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	738,000	5,505,480		0.05	2015-06-02
889	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	208,000	222,560		0.05	2015-05-27
890	0260	AVIC Joy Holdings (HK) Limited:O	2,669,750	1,575,153		0.04	2015-06-02
891	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	836,698	1,204,845		0.04	2015-04-20
892	2012	SUNSHINE OILSANDS LTD.:O	1,749,000	1,749,000		0.04	2015-06-04
893	2282	MGM China Holdings Limited:O	1,702,158	24,170,644		0.04	2015-06-04
894	1230	Yashili International Holdings Ltd:O	2,124,450	5,502,326		0.04	2015-06-03
895	8096	Ruifeng Petroleum Chemical Holdings Limited:O	560,000	61,600	*	0.04	2013-02-08
896	2366	SMI Culture & Travel Group Holdings Limited:O	301,794	344,045		0.04	2015-05-11
897	0139	Smart Fish Wealthlink Holdings Limited:O	1,936,000	2,691,040		0.04	2015-06-04
898	0605	China Financial Services Holdings Limited:O	1,536,000	1,428,480		0.04	2015-06-04
899	1069	China Health Technology Group Holding Company Limited:O	248,000	753,920		0.04	2015-06-03
900	0768	UBA INVESTMENTS LIMITED:O	470,000	197,400		0.04	2015-06-03
901	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	682,050	122,769	*	0.04	2013-10-28
902	0144	China Merchants Port Holdings Company Limited:O	1,136,934	37,746,209		0.04	2015-06-04
903	3868	Qunxing Paper Holdings Company Limited:O	701,443	1,529,146	*	0.04	2014-11-04
904	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	562,051	1,174,687		0.04	2015-05-05
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,054,800	11,404,140		0.04	2015-06-04
906	2356	DAH SING BANKING GROUP LIMITED:O	619,130	11,082,427		0.04	2015-06-04
907	0533	GOLDLION HOLDINGS LIMITED:O	433,000	1,476,530		0.04	2015-06-02
908	1260	Wonderful Sky Financial Group Holdings Limited:O	528,000	1,488,960		0.04	2015-06-02
909	2302	CNNC International Limited:O	215,000	1,032,000		0.04	2015-06-03
910	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
911	8178	China Information Technology Development Limited:O	1,416,000	431,880		0.04	2015-06-03
912	0442	Domaine Power Holdings Limited:O	35,000	427,000		0.04	2015-06-04
913	0687	Tysan Holdings Limited:O	382,000	1,268,240		0.04	2015-05-28
914	0633	China All Access (Holdings) Limited:O	734,000	1,959,780		0.04	2015-06-04
915	1899	Xingda International Holdings Limited:O	654,000	1,576,140		0.04	2015-06-03
916	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,388,000	3,653,640		0.04	2015-06-04
917	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	172,000	215,000		0.04	2014-11-06
918	0929	IPE GROUP LIMITED:O	400,000	544,000		0.04	2015-06-04
919	8081	Hang Tai Yue Group Holdings Limited:O	1,143,000	320,040		0.04	2015-06-04
920	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	960,000	7,920,000		0.04	2015-05-12
921	0751	Skyworth Group Limited:O	1,219,787	9,270,381		0.04	2015-06-03
922	1045	APT SATELLITE HOLDINGS LIMITED:O	264,000	2,478,960		0.04	2015-06-03
923	0433	North Mining Shares Company Limited:O	7,030,076	2,425,376		0.04	2015-06-03
924	1060	Damai Entertainment Holdings Limited (BM):O	8,901,080	30,352,683		0.04	2015-06-03
925	0241	Alibaba Health Information Technology Limited:O	3,454,000	35,507,120		0.04	2015-06-04
926	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	381,528	656,228		0.04	2015-05-26
927	1340	Huisheng International Holdings Limited:O	202,000	305,020		0.04	2015-06-03
928	0985	CST Holding (HK) Limited (KY):O	11,283,999	1,579,760		0.04	2015-06-04
929	0095	LVGEM (China) Real Estate Investment Company Limited:O	576,000	2,373,120	*	0.04	2015-05-14
930	1539	Unity Group Holdings International Limited:O	208,000	474,240		0.04	2015-06-04
931	1152	Momentum Financial Holdings Limited:O	400,000	676,000		0.04	2015-06-04
932	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	828,100	327,100		0.04	2015-06-02
933	0696	TRAVELSKY TECHNOLOGY LIMITED:H	386,500	5,333,700		0.04	2015-06-03
934	1007	Longhui International Holdings Limited:O	418,000	702,240	*	0.04	2014-09-30
935	0445	CIMC-TianDa Holdings Company Limited:O	1,180,000	979,400		0.04	2015-06-04
936	1399	Veson Holdings Limited (KY):O	450,000	468,000	*	0.04	2015-02-17
937	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	134,500	1,154,010		0.04	2015-04-24
938	8093	Web3 Meta Limited:O	165,000	168,300		0.04	2015-06-01
939	1332	Touyun Biotech Group Limited:O	1,480,000	873,200		0.04	2015-06-04
940	0101	HANG LUNG PROPERTIES LIMITED:O	1,820,740	44,061,908		0.04	2015-06-04
941	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	428,800		0.04	2015-06-03
942	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	1,008,000		0.04	2015-05-14
943	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	728,000	713,440		0.04	2015-05-19
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,587,748	30,611,781		0.04	2015-05-28
945	8061	ACROSSASIA LIMITED:O	2,044,000	263,676	*	0.04	2014-11-11
946	8246	Zhonghua Gas Holdings Limited:O	140,000	264,600		0.04	2015-05-13
947	2362	Jinchuan Group International Resources Co. Ltd:O	1,740,000	1,096,200		0.04	2015-06-04
948	8066	Phoenitron Holdings Limited:O	1,502,500	525,875		0.04	2015-06-03
949	0941	China Mobile Limited (HK):O	8,109,419	833,648,273		0.04	2015-06-04
950	1217	China Innovation Investment Limited:O	2,776,000	463,592		0.04	2015-06-04
951	1259	Prosperous Future Holdings Limited (KY):O	400,000	648,000		0.04	2015-06-02
952	0789	Artini Holdings Limited:O	971,761	252,658		0.04	2015-05-29
953	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	219,600		0.04	2015-05-20
954	1868	Neo-Neon Holdings Limited:O	758,000	1,265,860		0.04	2015-05-15
955	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	237,000		0.04	2015-05-22
956	0233	Mingyuan Medicare Development Company Limited:O	1,710,000	393,300	*	0.04	2015-03-18
957	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	214,000		0.04	2015-06-03
958	0867	China Medical System Holdings Limited:O	968,000	12,003,200		0.04	2015-05-22
959	0933	Viva Goods Company Limited:O	3,304,000	4,130,000		0.04	2015-06-01
960	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	938,000	1,407,000		0.04	2015-05-26
961	8125	China New Holdings Limited:O	128,000	857,600		0.04	2015-05-22
962	1980	Tian Ge Interactive Holdings Limited:O	495,000	3,311,550		0.04	2015-05-26
963	0755	DevGreat Group Limited:O	5,745,000	1,694,775		0.04	2015-06-04
964	0602	Jiahua Stores Holdings Limited:O	400,000	292,000		0.04	2015-06-04
965	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	539,660		0.04	2013-09-18
966	1355	Legend Strategy International Holdings Group Company Limited:O	120,000	314,400	*	0.04	2015-06-02
967	0921	Hisense Home Appliances Group Co., Ltd.:H	175,000	1,289,750		0.04	2015-06-04
968	0158	MELBOURNE ENTERPRISES LIMITED:O	9,500	1,387,000		0.04	2015-05-29
969	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,420,000	340,800		0.04	2015-06-02
970	3666	Shanghai XNG Holdings Limited:O	560,000	582,400		0.04	2015-05-21
971	0395	Smartac International Holdings Limited:O	1,328,000	1,022,560		0.04	2015-06-02
972	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	156,005		0.04	2014-09-15
973	0547	Digital Domain Holdings Limited:O	3,703,000	3,999,240		0.04	2015-06-04
974	0905	Walnut Capital Limited:O	176,000	100,320		0.04	2015-06-01
975	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	155,000		0.04	2015-06-01
976	0181	FUJIAN HOLDINGS LIMITED:O	200,000	228,000		0.04	2015-05-08
977	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	471,000	3,739,740		0.04	2015-06-04
978	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	354,480		0.04	2015-06-04
979	0228	China Energy Development Holdings Limited:O	3,540,000	775,260		0.04	2015-05-26
980	0010	HANG LUNG GROUP LIMITED:O	503,988	18,798,752		0.04	2015-06-04
981	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	376,000	861,040		0.04	2015-05-29
982	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	556,000	1,445,600		0.04	2015-05-26
983	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	568,000	2,879,760		0.04	2015-06-03
984	2068	China Aluminum International Engineering Corporation Limited:H	147,000	496,860		0.04	2015-04-28
985	8079	Wisdomcome Group Holdings Limited:O	80,585	100,731		0.04	2015-05-21
986	3382	Tianjin Port Development Holdings Limited:O	2,252,000	5,179,600		0.04	2015-06-03
987	8311	Perfect Optronics Limited:O	540,000	1,566,000		0.04	2015-06-04
988	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	219,600		0.04	2015-04-30
989	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	551,000		0.04	2015-06-02
990	1251	SPT Energy Group Inc.:O	556,000	861,800		0.04	2015-06-01
991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,704,719	14,605,483		0.04	2015-06-04
992	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	426,000	238,560		0.04	2015-04-27
993	1089	Leyou Technologies Holdings Limited:O	1,025,000	1,947,500		0.04	2015-06-02
994	3889	Global Corn Group Limited:O	544,000	272,000	*	0.04	2013-02-22
995	0904	China Green (Holdings) Limited:O	706,500	275,535		0.04	2015-06-04
996	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	237,144	661,632		0.04	2015-06-04
997	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,760,000	678,960	*	0.04	2014-05-28
998	8082	Qing Hua Holding Group Company Limited (BM):O	242,800	92,264		0.04	2015-05-08
999	8296	Sino-Life Group Limited:O	260,000	91,000		0.04	2015-04-10
1000	8307	Medicskin Holdings Limited:O	140,000	154,000		0.04	2015-06-04
1001	3393	Wasion Holdings Limited:O	354,000	4,212,600		0.03	2015-06-04
1002	6823	HKT Limited (KY):O	2,645,643	25,451,086		0.03	2015-06-04
1003	8007	Global Strategic Group Limited:O	1,378,920	910,087		0.03	2015-06-04
1004	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,996,000	455,088		0.03	2015-06-03
1005	0198	SMI Holdings Group Limited:O	3,916,551	3,368,234		0.03	2015-06-04
1006	1185	China Energine International (Holdings) Limited:O	1,504,176	1,865,178		0.03	2015-06-01
1007	0362	China Zenith Chemical Group Limited:O	820,000	918,400		0.03	2015-06-04
1008	1299	AIA Group Limited:O	4,143,482	210,903,234		0.03	2015-06-04
1009	0914	Anhui Conch Cement Company Limited:H	445,815	14,266,080		0.03	2015-06-04
1010	0752	PICO FAR EAST HOLDINGS LIMITED:O	416,000	936,000		0.03	2015-06-03
1011	0814	Beijing Jingkelong Company Limited:H	62,000	158,720		0.03	2015-06-02
1012	1105	SING TAO NEWS CORPORATION LIMITED:O	292,000	417,560		0.03	2015-06-04
1013	0878	SOUNDWILL HOLDINGS LIMITED:O	96,206	1,496,965		0.03	2015-04-28
1014	1273	Hong Kong Finance Group Limited:O	140,000	182,000		0.03	2015-06-04
1015	1184	S.A.S. Dragon Holdings Limited:O	210,000	441,000		0.03	2015-05-18
1016	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	247,000		0.03	2015-06-01
1017	0009	KEYNE LTD:O	502,200	1,190,214		0.03	2015-06-03
1018	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	555,840		0.03	2015-05-04
1019	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,400	106,880		0.03	2015-05-27
1020	0992	LENOVO GROUP LIMITED:O	3,707,637	45,084,866		0.03	2015-06-04
1021	0753	Air China Limited:H	1,521,350	14,163,769		0.03	2015-06-01
1022	0978	China Merchants Land Limited:O	1,630,000	3,749,000		0.03	2015-06-01
1023	0730	Capital Industrial Financial Services Group Limited:O	382,143	309,536		0.03	2015-06-02
1024	0842	Leoch International Technology Limited:O	448,000	528,640		0.03	2015-06-04
1025	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	177,600		0.03	2015-06-02
1026	1883	CITIC Telecom International Holdings Limited:O	1,109,852	4,517,098		0.03	2015-06-04
1027	0825	New World Department Store China Limited:O	552,975	1,332,670		0.03	2015-06-04
1028	0683	KERRY PROPERTIES LIMITED:O	472,566	15,429,280		0.03	2015-06-03
1029	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	74,000	283,420		0.03	2015-05-21
1030	0871	China Dredging Environment Protection Holdings Limited:O	334,000	691,380		0.03	2015-06-02
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	594,000	16,127,100		0.03	2015-05-29
1032	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	1,113,600		0.03	2015-06-04
1033	0521	CWT International Limited:O	1,275,807	1,007,888		0.03	2015-06-01
1034	8009	Chinese Energy Holdings Limited:O	698,000	120,056		0.03	2015-05-11
1035	0787	Global Brands Group Holding Limited:O	2,678,728	4,553,838		0.03	2015-06-02
1036	1366	Jiangnan Group Limited:O	1,176,000	2,751,840		0.03	2015-06-03
1037	2898	Longrun Tea Group Company Limited:O	460,000	190,900		0.03	2014-09-08
1038	1165	Shunfeng International Clean Energy Limited:O	978,000	5,066,040		0.03	2015-06-04
1039	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,065,000	1,256,700		0.03	2015-06-04
1040	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	197,675	8,292,466		0.03	2015-06-04
1041	0171	Silver Grant International Holdings Group Limited:O	726,095	1,205,318		0.03	2015-05-22
1042	0269	China Resources and Transportation Group Limited:O	8,501,200	1,734,245		0.03	2015-06-03
1043	1430	Suchuang Gas Corporation Limited:O	260,000	707,200		0.03	2015-06-01
1044	1234	China Lilang Limited:O	379,000	3,759,680		0.03	2015-05-28
1045	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	474,000	1,976,580		0.03	2015-06-03
1046	0298	Chuang's China Investments Limited:O	500,404	295,238		0.03	2015-05-04
1047	0777	NetDragon Websoft Holdings Limited:O	154,500	5,283,900		0.03	2015-06-04
1048	8126	G.A. HOLDINGS LIMITED:O	148,000	159,840		0.03	2015-06-03
1049	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	323,640		0.03	2015-06-01
1050	8011	Polyard Petroleum International Group Limited:O	832,250	337,061		0.03	2015-05-29
1051	1161	WATER OASIS GROUP LIMITED:O	236,000	292,640		0.03	2015-06-04
1052	0655	HONGKONG CHINESE LIMITED:O	616,115	1,096,685		0.03	2015-06-03
1053	0577	South Shore Holdings Limited:O	283,003	1,001,831		0.03	2015-06-04
1054	0288	WH Group Limited (KY):O	4,495,750	26,614,840		0.03	2015-06-04
1055	2788	Yorkey Optical International (Cayman) Ltd.:O	254,000	292,100		0.03	2015-05-06
1056	1373	International Housewares Retail Company Limited:O	222,000	468,420		0.03	2015-05-18
1057	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	610,000	280,600		0.03	2015-05-26
1058	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	52,500	*	0.03	2010-12-21
1059	2888	STANDARD CHARTERED PLC:O	777,439	96,635,668		0.03	2015-06-04
1060	1678	China Creative Global Holdings Limited:O	546,000	764,400		0.03	2015-05-29
1061	1180	Paradise Entertainment Limited (BM):O	319,900	889,322		0.03	2015-06-02
1062	8090	China Assurance Finance Group Limited:O	488,000	1,366,400		0.03	2015-06-04
1063	1838	China Properties Group Limited:O	548,000	1,441,240		0.03	2015-06-03
1064	0891	Trinity Limited (BM):O	528,000	924,000		0.03	2015-05-07
1065	0271	Asiasec Properties Limited:O	377,000	663,520		0.03	2015-06-04
1066	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,590,000	879,550		0.03	2015-06-02
1067	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,694,000	1,131,480		0.03	2015-06-02
1068	1208	MMG Limited (HK):O	1,588,200	4,828,128		0.03	2015-06-02
1069	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	376,000	409,840		0.03	2015-05-29
1070	2300	AMVIG Holdings Limited:O	278,000	1,178,720		0.03	2015-04-27
1071	0876	Kaisa Health Group Holdings Limited:O	1,144,000	949,520		0.03	2015-06-03
1072	3903	Hanhua Financial Holding Co., Ltd.:H	348,000	629,880		0.03	2015-06-03
1073	0956	China Suntien Green Energy Corporation Limited:H	544,000	1,028,160		0.03	2015-06-03
1074	1022	Feiyu Technology International Company Ltd.:O	445,500	1,813,185		0.03	2015-04-13
1075	8120	China Demeter Financial Investments Limited:O	480,000	120,000		0.03	2015-06-04
1076	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	524,160	*	0.03	2013-11-28
1077	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	244,760		0.03	2015-06-04
1078	1146	Huicheng International Holdings Limited:O	1,000,000	900,000		0.03	2015-06-01
1079	0999	I.T LIMITED:O	354,000	1,072,620		0.03	2015-05-05
1080	1328	Goldstream Investment Limited:O	870,000	1,948,800		0.03	2015-06-04
1081	1682	Hang Pin Living Technology Company Limited:O	148,000	515,040		0.03	2015-06-03
1082	2868	Beijing Capital Land Co., Ltd.:H	288,000	1,823,040		0.03	2015-06-04
1083	1421	Prosperity Group International Limited (KY):O	180,000	399,600		0.03	2015-05-26
1084	1227	National Investments Fund Limited:O	480,800	514,456		0.03	2015-06-04
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	914,000	438,720	*	0.03	2015-05-05
1086	8135	ZMFY Automobile Glass Services Limited:O	155,000	124,000		0.03	2015-06-02
1087	0641	CHTC Fong's International Company Limited:O	308,000	652,960		0.03	2015-06-03
1088	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,346,000	1,278,700		0.03	2015-06-03
1089	0812	Southwest Securities International Securities Limited:O	670,000	924,600		0.03	2015-06-03
1090	2340	ISP Holdings Limited:O	93,074	315,521		0.03	2015-06-02
1091	0430	Oriental Explorer Holdings Limited:O	730,000	259,150		0.03	2015-06-03
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	969,723	29,431,093		0.03	2015-06-04
1093	1091	South Manganese Investment Limited:O	815,605	1,043,974		0.03	2015-06-03
1094	0356	DT Capital Limited:O	510,000	107,610		0.03	2015-06-01
1095	8201	PPS International (Holdings) Limited:O	2,680,000	380,560		0.03	2015-06-03
1096	1700	Springland International Holdings Limited:O	648,000	1,989,360		0.03	2015-04-21
1097	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,877,366	544,436		0.03	2015-06-04
1098	1698	Boshiwa International Holding Limited:O	546,000	917,280	*	0.03	2014-04-03
1099	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	220,000	2,750,000		0.03	2015-05-13
1100	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	595,700		0.03	2015-06-04
1101	0418	FOUNDER HOLDINGS LIMITED:O	310,000	297,600		0.03	2015-05-27
1102	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,155,500	16,107,670		0.03	2015-06-04
1103	8006	Sino Splendid Holdings Limited:O	165,500	397,200		0.03	2015-06-04
1104	2039	China International Marine Containers (Group) Co., Ltd.:H	367,902	8,185,820		0.03	2015-06-04
1105	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	600,320		0.03	2015-05-20
1106	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	147,000		0.03	2015-05-27
1107	1052	Yuexiu Transport Infrastructure Limited:O	425,932	2,466,146		0.03	2015-05-19
1108	3933	United Laboratories International Holdings Limited (The):O	413,675	2,432,409		0.03	2015-06-03
1109	0680	Nan Hai Corporation Limited:O	17,450,000	5,147,750		0.03	2015-06-04
1110	8206	Shentong Robot Education Group Company Limited:O	329,000	335,580		0.03	2015-06-04
1111	0544	DAIDO GROUP LIMITED:O	610,000	176,900		0.03	2015-06-04
1112	1131	Agritrade Resources Limited:O	340,000	720,800		0.03	2015-05-22
1113	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	144,000		0.03	2015-05-14
1114	3997	Telecom Service One Holdings Limited:O	30,000	95,700		0.03	2015-06-04
1115	8190	Combest Holdings Limited:O	800,000	148,000		0.02	2015-05-29
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	693,202	27,728,080		0.02	2015-06-03
1117	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	340,000		0.02	2015-05-19
1118	8213	StarGlory Holdings Company Limited:O	560,000	90,720		0.02	2015-06-01
1119	0106	Landsea Green Management Limited:O	740,000	562,400		0.02	2015-06-03
1120	1432	China Shengmu Organic Milk Limited:O	1,573,000	3,334,760		0.02	2015-05-27
1121	2345	Shanghai Prime Machinery Company Limited:H	188,000	415,480		0.02	2015-04-27
1122	0827	Ko Yo Chemical (Group) Limited:O	972,000	933,120		0.02	2015-06-04
1123	0456	New City Development Group Limited:O	620,000	266,600		0.02	2015-05-22
1124	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	270,000	305,100		0.02	2015-04-15
1125	1002	V.S. INTERNATIONAL GROUP LIMITED:O	440,000	259,600		0.02	2015-04-29
1126	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,121	2,597,740		0.02	2015-05-05
1127	0524	Great Wall Terroir Holdings Limited:O	150,200	159,212		0.02	2015-06-04
1128	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,750	1,338,986		0.02	2015-06-04
1129	0954	Changmao Biochemical Engineering Company Limited:H	44,000	61,600		0.02	2015-06-02
1130	0512	Grand Pharmaceutical Group Limited:O	466,666	1,091,998		0.02	2014-11-06
1131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	244,334	12,131,183		0.02	2015-06-03
1132	3369	QINHUANGDAO PORT CO., LTD.:H	196,000	972,160		0.02	2015-06-04
1133	0451	GCL New Energy Holdings Limited:O	3,258,000	2,899,620		0.02	2015-06-04
1134	0758	Macrolink Capital Holdings Limited:O	240,000	116,400		0.02	2013-01-22
1135	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,212,700	727,620		0.02	2015-06-04
1136	2623	Add New Energy Investment Holdings Group Limited:O	1,030,000	499,550		0.02	2015-06-04
1137	0988	Silk Road Logistics Holdings Limited:O	665,004	1,250,208		0.02	2015-06-03
1138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	138,640	97,048		0.02	2015-06-01
1139	1176	Zhuguang Holdings Group Company Limited:O	1,112,000	1,801,440		0.02	2015-06-04
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	272,000	573,920		0.02	2015-05-08
1141	0646	China Environmental Technology Holdings Limited:O	576,000	270,720		0.02	2015-06-04
1142	1006	Changshouhua Food Company Limited:O	132,000	834,240		0.02	2015-06-02
1143	2238	Guangzhou Automobile Group Co., Ltd.:H	506,830	3,973,547		0.02	2015-05-28
1144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	347,200	916,608		0.02	2015-06-04
1145	1148	Xinchen China Power Holdings Limited:O	294,000	931,980		0.02	2015-05-21
1146	1788	Guotai Junan International Holdings Limited:O	527,041	7,958,319		0.02	2015-06-04
1147	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	187,200		0.02	2015-06-03
1148	0380	China Pipe Group Limited (BM):O	304,000	150,480		0.02	2015-06-03
1149	0053	GUOCO GROUP LIMITED:O	75,000	7,132,500		0.02	2015-06-04
1150	1035	BBI Life Sciences Corporation:O	120,000	537,600		0.02	2015-06-03
1151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,000	7,570,200		0.02	2015-06-04
1152	1130	China Environmental Resources Group Limited:O	212,420	131,700		0.02	2015-06-02
1153	1468	Kingkey Financial International (Holdings) Limited:O	455,200	138,836		0.02	2015-05-28
1154	1099	SINOPHARM GROUP CO. LTD.:H	268,100	9,705,220		0.02	2015-06-03
1155	0464	China In-Tech Limited:O	100,000	165,000		0.02	2015-03-13
1156	0085	China Electronics Huada Technology Company Limited:O	448,000	1,792,000		0.02	2015-06-03
1157	1128	Wynn Macau, Limited:O	1,142,615	17,367,748		0.02	2015-06-04
1158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,556	5,574,413		0.02	2015-05-20
1159	0511	TELEVISION BROADCASTS LIMITED:O	96,100	4,372,550		0.02	2015-06-04
1160	0419	Hony Media Group:O	1,452,187	1,277,925	*	0.02	2015-06-02
1161	1623	Hilong Holding Limited:O	368,000	875,840		0.02	2015-05-28
1162	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	72,150		0.02	2015-06-04
1163	1369	Wuzhou International Holdings Limited:O	1,002,000	1,382,760		0.02	2015-06-04
1164	1083	Towngas Smart Energy Company Limited:O	566,851	4,370,421		0.02	2015-06-01
1165	2386	SINOPEC Engineering (Group) Co., Ltd.:H	311,500	2,417,240		0.02	2015-06-04
1166	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	138,100	9,825,815		0.02	2015-06-04
1167	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	192,000	132,480		0.02	2015-06-02
1168	2186	Luye Pharma Group Ltd.:O	698,000	5,367,620		0.02	2015-06-04
1169	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	207,000	1,086,750		0.02	2015-05-29
1170	0958	Huaneng Renewables Corporation Limited:H	860,000	2,941,200		0.02	2015-06-04
1171	0258	TOMSON GROUP LIMITED:O	310,000	669,600		0.02	2014-08-15
1172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	159,120		0.02	2014-08-01
1173	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	483,060	202,885		0.02	2015-06-04
1174	1811	CGN New Energy Holdings Co., Ltd.:O	866,000	2,675,940		0.02	2015-06-04
1175	0383	Tian An Medicare Limited (BM):O	106,000	1,320,760		0.02	2015-06-02
1176	3966	China Baofeng (International) Limited:O	96,000	119,040		0.02	2015-06-01
1177	8218	Echo International Holdings Group Limited:O	40,000	234,800		0.02	2015-06-04
1178	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	539,400		0.02	2015-06-04
1179	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1180	2128	China Lesso Group Holdings Limited:O	621,000	4,502,250		0.02	2015-06-01
1181	1388	Embry Holdings Limited:O	83,000	423,300		0.02	2015-04-16
1182	6818	China Everbright Bank Company Limited:H	1,363,000	7,073,970		0.02	2015-06-03
1183	0210	Daphne International Holdings Limited:O	326,000	733,500		0.02	2015-05-28
1184	0400	Ingdan, Inc.:O	266,000	3,825,080		0.02	2015-05-28
1185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	236,160		0.02	2015-05-06
1186	3808	SINOTRUK (HONG KONG) LIMITED:O	541,000	2,899,760		0.02	2015-05-14
1187	0800	A8 New Media Group Limited:O	334,000	370,740		0.02	2015-06-04
1188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,146,600	8,622,432		0.02	2015-06-04
1189	3315	Goldpac Group Limited:O	161,000	953,120		0.02	2015-06-04
1190	0694	Beijing Capital International Airport Company Limited:H	362,814	3,356,030		0.02	2015-05-26
1191	1172	Magnus Concordia Group Limited:O	639,000	157,833		0.02	2015-06-01
1192	1381	Canvest Environmental Protection Group Company Limited:O	386,000	1,709,980		0.02	2015-06-04
1193	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	563,000		0.02	2015-06-04
1194	0143	Guoan International Limited:O	984,000	139,728		0.02	2015-06-04
1195	0489	DongFeng Motor Group Company Limited (CN):H	543,672	6,676,292		0.02	2015-06-04
1196	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	153,000		0.02	2013-12-23
1197	1382	Pacific Textiles Holdings Limited:O	272,000	2,964,800		0.02	2015-06-02
1198	6877	Top Eminent Healthcare Group Limited:O	380,000	615,600		0.02	2015-06-04
1199	0503	Lansen Pharmaceutical Holdings Limited:O	78,000	336,180		0.02	2015-06-04
1200	1122	QINGLING MOTORS CO. LTD:H	232,000	658,880		0.02	2015-05-07
1201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,300	201,603		0.02	2015-06-01
1202	6198	Qingdao Port International Co., Ltd.:H	159,000	906,300		0.02	2015-06-04
1203	0020	WHEELOCK AND COMPANY LIMITED:O	377,079	15,912,734		0.02	2015-05-15
1204	1236	National Agricultural Holdings Limited:O	328,000	1,830,240		0.02	2015-06-02
1205	2382	Sunny Optical Technology (Group) Company Limited:O	202,000	3,341,080		0.02	2015-06-01
1206	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	194,216	2,551,998		0.02	2015-05-13
1207	1968	Peak Sport Products Co., Limited:O	387,000	1,044,900		0.02	2015-06-02
1208	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	281,600		0.02	2015-06-04
1209	0848	Maoye International Holdings Limited:O	946,000	1,712,260		0.02	2015-05-19
1210	0151	Want Want China Holdings Limited:O	2,402,118	20,658,215		0.02	2015-06-03
1211	8356	Tsun Yip Holdings Limited (KY):O	670,000	311,550		0.02	2015-06-04
1212	1999	Man Wah Holdings Limited:O	352,400	2,977,780		0.02	2015-06-04
1213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	116,000	170,520		0.02	2015-05-29
1214	1181	Tang Palace (China) Holdings Limited:O	76,000	180,880		0.02	2015-05-28
1215	2323	Renco Holdings Group Limited (BM):O	180,000	118,800		0.02	2015-06-04
1216	3899	CIMC Enric Holdings Limited:O	348,000	2,606,520		0.02	2015-06-04
1217	1685	Boer Power Holdings Limited:O	136,000	2,486,080		0.02	2015-03-16
1218	2100	BAIOO Family Interactive Limited:O	494,000	548,340		0.02	2015-06-03
1219	0509	Century Sunshine Group Holdings Limited:O	765,000	879,750		0.02	2015-06-04
1220	8162	Loco Hong Kong Holdings Limited:O	70,000	77,700		0.02	2015-06-01
1221	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	534,000	1,575,300	*	0.02	2014-07-21
1222	0500	Frontier Services Group Limited:O	213,000	598,530		0.02	2015-06-04
1223	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	756,700		0.02	2015-06-03
1224	0979	Green Energy Group Limited:O	114,000	123,120		0.02	2015-06-04
1225	2033	Time Watch Investments Limited:O	358,000	479,720		0.02	2015-05-22
1226	0925	Beijing Properties (Holdings) Limited:O	1,164,000	977,760		0.02	2015-06-02
1227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	322,400		0.02	2015-06-03
1228	0625	RREEF China Commercial Trust:Unit	79,000	343,650	*	0.02	2012-12-03
1229	3628	RENHENG Enterprise Holdings Limited:O	34,000	91,800		0.02	2015-05-29
1230	0691	China Shanshui Cement Group Limited:O	574,000	3,610,460	*	0.02	2015-04-17
1231	1822	China Wood International Holding Co., Limited:O	690,000	365,700		0.02	2015-06-04
1232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,310,000	1,454,100		0.02	2015-05-20
1233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	137,000		0.02	2014-09-29
1234	2349	China City Infrastructure Group Limited:O	343,600	247,392		0.02	2015-05-28
1235	1308	SITC International Holdings Company Limited:O	437,000	2,451,570		0.02	2015-06-03
1236	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.02	2015-05-29
1237	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	170,000	724,200		0.02	2015-06-02
1238	0376	Yunfeng Financial Group Limited:O	76,000	1,618,800		0.02	2015-06-04
1239	0851	Sheng Yuan Holdings Limited:O	580,000	208,800		0.02	2015-04-30
1240	1829	China Machinery Engineering Corporation:H	151,000	1,513,020		0.02	2015-06-03
1241	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	792,637	17,675,805		0.02	2015-06-03
1242	1039	Changyou International Group Limited:O	253,000	503,470		0.02	2015-06-03
1243	9893	Pizu Group Holdings Limited:O	203,000	100,485		0.02	2015-05-26
1244	1178	Huiyin Holdings Group Limited:O	410,000	112,750		0.02	2015-06-04
1245	0701	CNT GROUP LIMITED:O	310,563	183,232		0.02	2015-05-13
1246	0911	Qianhai Health Holdings Limited:O	3,260,000	2,738,400		0.02	2015-06-04
1247	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	175,560		0.02	2015-05-14
1248	1336	New China Life Insurance Company Ltd.:H	166,700	8,268,320		0.02	2015-06-01
1249	0571	ESUN HOLDINGS LIMITED:O	200,000	282,000		0.02	2015-05-20
1250	0211	STYLAND HOLDINGS LIMITED:O	660,029	204,609		0.02	2015-06-02
1251	3363	Zhengye International Holdings Company Limited:O	80,000	80,000		0.02	2015-06-03
1252	8153	Jiading International Group Holdings Limited:O	648,000	57,672		0.02	2015-06-03
1253	1360	NOVA Group Holdings Limited (KY):O	38,000	237,120		0.02	2015-05-15
1254	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	172,500		0.02	2015-06-01
1255	0527	China Ruifeng Renewable Energy Holdings Limited:O	196,000	194,040		0.02	2015-06-01
1256	0967	SOUND GLOBAL LTD.:O	236,000	1,652,000	*	0.02	2015-03-17
1257	1513	Livzon Pharmaceutical Group Inc.:H	17,500	1,109,500		0.02	2015-05-27
1258	0889	DATRONIX HOLDINGS LIMITED:O	50,000	102,000		0.02	2015-05-28
1259	0396	Hing Lee (HK) Holdings Limited:O	120,000	78,000		0.02	2015-06-03
1260	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	294,320	385,559		0.02	2015-06-02
1261	0617	PALIBURG HOLDINGS LIMITED:O	172,686	540,507		0.02	2015-06-03
1262	1030	SEAZEN GROUP LIMITED:O	878,000	1,510,160		0.02	2015-05-28
1263	0640	Infinity Development Holdings Company Limited:O	100,000	191,000		0.02	2015-05-29
1264	2020	ANTA Sports Products Limited:O	385,000	6,853,000		0.02	2015-06-04
1265	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	58,800		0.02	2015-05-27
1266	1226	China Investment and Finance Group Limited (KY):O	160,000	61,600		0.02	2015-06-01
1267	0993	XinKong International Capital Holdings Limited:O	241,050	1,267,923		0.02	2015-06-03
1268	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	154,400		0.02	2015-05-11
1269	8137	Honbridge Holdings Limited:O	1,018,000	2,901,300		0.02	2015-06-03
1270	2689	Nine Dragons Paper (Holdings) Limited:O	713,000	5,889,380		0.02	2015-06-04
1271	0382	Welling Holding Limited:O	436,000	780,440		0.02	2015-05-27
1272	8193	Asia-Pac Financial Investment Company Limited:O	130,000	97,500		0.02	2015-06-03
1273	0263	GT GROUP HOLDINGS LIMITED:O	117,648	734,124		0.02	2015-06-04
1274	0273	MASON GROUP HOLDINGS LIMITED:O	2,316,500	1,806,870		0.02	2015-06-04
1275	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	236,568	267,322		0.02	2015-06-03
1276	1255	TATA Health International Holdings Limited (KY):O	30,000	62,400		0.02	2015-05-22
1277	1104	APAC Resources Limited:O	918,632	344,487		0.01	2015-06-04
1278	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,900,000		0.01	2015-06-04
1279	3698	Huishang Bank Corporation Limited:H	465,000	1,915,800		0.01	2015-05-29
1280	0320	COMPUTIME GROUP LIMITED:O	122,000	262,300		0.01	2015-06-02
1281	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	86,000	1,969,400		0.01	2015-05-28
1282	1193	China Resources Gas Group Limited:O	324,400	7,590,960		0.01	2015-06-04
1283	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	132,000		0.01	2015-06-02
1284	0522	ASMPT Limited:O	58,400	4,712,880		0.01	2015-06-02
1285	0832	Central China Real Estate Limited:O	349,202	911,417		0.01	2015-05-27
1286	1312	Kontafarma China Holdings Limited:O	708,000	1,161,120		0.01	2015-06-03
1287	8133	Jisheng Group Holdings Limited:O	100,000	213,000		0.01	2015-05-19
1288	8310	Yancheng Port International Co., Limited:O	160,000	120,000		0.01	2015-05-27
1289	1090	Da Ming International Holdings Limited:O	148,000	646,760		0.01	2015-05-28
1290	0593	DreamEast Group Limited:O	32,000	284,160		0.01	2015-06-02
1291	0177	Jiangsu Expressway Company Limited:H	174,000	1,920,960		0.01	2015-05-29
1292	0888	Bison Finance Group Limited:O	141,179	135,532		0.01	2015-05-15
1293	8147	Millennium Pacific Group Holdings Limited:O	148,000	1,246,160		0.01	2015-05-05
1294	3918	NagaCorp Ltd.:O	322,633	2,029,362		0.01	2015-06-03
1295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	710,000	8,420,600		0.01	2015-06-04
1296	6136	Kangda International Environmental Company Limited:O	292,000	1,188,440		0.01	2015-06-03
1297	0736	China Properties Investment Holdings Limited:O	564,481	1,879,722		0.01	2015-06-02
1298	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	102,400		0.01	2015-06-03
1299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	237,000	151,680		0.01	2015-06-04
1300	0043	C.P. POKPHAND CO. LTD.:O	3,346,000	4,416,720		0.01	2015-06-03
1301	0816	Huadian Fuxin Energy Corporation Limited:H	356,000	1,463,160		0.01	2015-06-04
1302	2228	CECEP COSTIN New Materials Group Limited:O	107,000	523,230		0.01	2015-05-29
1303	1201	Tesson Holdings Limited:O	54,000	103,140		0.01	2015-06-04
1304	2014	Ozner Water International Holding Limited:O	240,000	662,400		0.01	2015-06-04
1305	8242	GSN Corporations Limited:O	47,500	46,550		0.01	2015-06-04
1306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,260	1,054,158		0.01	2015-05-22
1307	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	846,940		0.01	2015-05-26
1308	0455	Tianda Pharmaceuticals Limited:O	256,000	138,240		0.01	2014-04-24
1309	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,731	228,106		0.01	2015-05-04
1310	0926	Besunyen Holdings Company Limited:O	214,000	340,260		0.01	2015-06-03
1311	1628	Yuzhou Group Holdings Company Limited:O	520,000	1,133,600		0.01	2015-06-02
1312	2002	China Sunshine Paper Holdings Company Limited:O	109,000	135,160		0.01	2014-12-16
1313	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	49,500		0.01	2015-06-03
1314	0618	Peking University Resources (Holdings) Company Limited:O	806,000	620,620		0.01	2015-06-01
1315	0620	DTXS Silk Road Investment Holdings Company Limited:O	37,200	126,480		0.01	2015-06-01
1316	2393	Yestar Healthcare Holdings Company Limited:O	250,000	947,500		0.01	2015-06-04
1317	0313	Richly Field China Development Limited:O	1,190,000	173,740		0.01	2015-05-28
1318	0279	Arta TechFin Corporation Limited:O	1,376,780	1,211,566		0.01	2015-06-04
1319	1619	Tianhe Chemicals Group Limited:O	3,286,000	3,844,620	*	0.01	2015-03-23
1320	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	540,000		0.01	2015-05-21
1321	0285	BYD Electronic (International) Company Limited:O	292,166	3,546,895		0.01	2015-06-04
1322	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	94,860		0.01	2010-11-11
1323	0384	CHINA GAS HOLDINGS LIMITED:O	644,000	8,500,800		0.01	2015-06-04
1324	1450	Be Friends Holding Limited:O	128,000	445,440		0.01	2015-04-28
1325	0047	Hop Hing Group Holdings Limited:O	1,288,000	218,960		0.01	2015-05-21
1326	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	262,800		0.01	2015-06-04
1327	0281	RIVERA (HOLDINGS) LIMITED:O	332,000	169,320		0.01	2015-05-05
1328	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	676,800		0.01	2015-06-03
1329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	628,320		0.01	2015-06-02
1330	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,667	553,705		0.01	2015-05-07
1331	2700	Green International Holdings Limited:O	240,000	85,200		0.01	2015-05-27
1332	1397	Baguio Green Group Limited:O	52,000	76,440		0.01	2015-05-27
1333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	312,000	215,280		0.01	2015-06-04
1334	0297	Sinofert Holdings Limited:O	878,000	1,756,000		0.01	2015-06-02
1335	0401	Wanjia Group Holdings Limited:O	81,000	136,890		0.01	2015-05-27
1336	0626	Public Financial Holdings Limited:O	136,000	554,880		0.01	2015-05-27
1337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	337,600	219,440		0.01	2015-06-02
1338	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	505,600		0.01	2015-05-29
1339	0142	FIRST PACIFIC COMPANY LIMITED:O	521,127	3,668,734		0.01	2015-05-29
1340	1448	Fu Shou Yuan International Group Limited:O	250,000	1,135,000		0.01	2015-06-04
1341	0041	GREAT EAGLE HOLDINGS LIMITED:O	79,035	2,327,581		0.01	2015-05-27
1342	8268	Smart City Development Holdings Limited (KY):O	96,000	69,120		0.01	2015-06-04
1343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	235,000	9,987,500		0.01	2015-06-01
1344	0612	Carmen Century Investment Limited (KY):O	108,000	74,520		0.01	2015-06-02
1345	0328	ALCO HOLDINGS LIMITED (BM):O	68,000	136,680		0.01	2015-04-24
1346	1636	China Metal Resources Utilization Limited:O	244,000	427,000		0.01	2015-05-20
1347	0922	Anxian Yuan China Holdings Limited:O	600,000	109,200		0.01	2015-04-29
1348	1109	CHINA RESOURCES LAND LIMITED:O	776,492	19,684,072		0.01	2015-06-03
1349	0945	MANULIFE FINANCIAL CORPORATION:O	219,118	31,881,669		0.01	2015-06-03
1350	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	62,400		0.01	2015-05-13
1351	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	344,000	2,473,360		0.01	2015-06-03
1352	1112	Health and Happiness (H&H) International Holdings Limited:O	67,000	1,745,350		0.01	2015-06-01
1353	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	135,000	5,919,750		0.01	2015-06-02
1354	1110	Kingworld Medicines Group Limited:O	68,000	167,280		0.01	2015-05-27
1355	0098	Xingfa Aluminium Holdings Limited:O	45,000	161,550		0.01	2015-05-18
1356	6138	Harbin Bank Co., Ltd.:H	325,000	965,250		0.01	2015-06-04
1357	0305	Wuling Motors Holdings Limited:O	163,000	145,070		0.01	2015-06-04
1358	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	179,300		0.01	2015-06-03
1359	1438	NIRVANA ASIA LTD:O	287,000	717,500		0.01	2015-05-21
1360	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,700	1,985,220		0.01	2015-06-04
1361	0546	Fufeng Group Limited:O	222,207	1,346,574		0.01	2015-06-03
1362	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	117,600		0.01	2015-06-03
1363	2379	China Clean Energy Technology Group Limited:O	25,000	62,000		0.01	2015-05-21
1364	3886	Town Health International Medical Group Limited:O	780,800	1,795,840		0.01	2015-06-04
1365	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	42,240		0.01	2015-04-17
1366	1348	Quali-Smart Holdings Limited:O	30,000	137,100		0.01	2015-05-14
1367	1076	Imperial Pacific International Holdings Limited:O	880,000	2,041,600		0.01	2015-06-01
1368	0286	Aidigong Maternal & Child Health Limited (BM):O	250,061	150,037		0.01	2015-04-15
1369	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	180,000	252,000		0.01	2015-06-03
1370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	889,600		0.01	2015-06-03
1371	3636	Poly Culture Group Corporation Limited:H	9,100	301,210		0.01	2015-05-29
1372	0704	Huscoke Holdings Limited:O	460,000	81,420		0.01	2015-06-02
1373	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1374	0776	Imperium Technology Group Limited (KY):O	29,000	206,480		0.01	2015-05-21
1375	8109	Kirin Group Holdings Limited:O	210,000	43,050		0.01	2015-06-04
1376	6128	Graphex Group Limited:O	40,000	52,800		0.01	2015-05-29
1377	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	60,000	170,400		0.01	2015-05-29
1378	2011	Gilston Group Limited:O	42,000	85,260		0.01	2015-05-28
1379	0709	GIORDANO INTERNATIONAL LIMITED:O	154,000	679,140		0.01	2015-06-04
1380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	260,123	254,921		0.01	2015-06-02
1381	3688	Top Spring International Holdings Limited:O	112,800	453,456		0.01	2015-05-20
1382	0666	SHK Hong Kong Industries Limited:O	396,219	152,544		0.01	2015-05-29
1383	2399	China Anchu Energy Storage Group Limited:O	46,000	172,040		0.01	2015-04-24
1384	6828	Beijing Gas Blue Sky Holdings Limited:O	488,000	234,240		0.01	2015-06-03
1385	0928	King International Investment Limited (KY):O	204,200	616,684		0.01	2015-06-04
1386	0136	China Ruyi Holdings Limited:O	3,423,095	787,312		0.01	2015-06-04
1387	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	73,440		0.01	2015-06-02
1388	0973	L'Occitane International S.A.:O	138,750	3,045,563		0.01	2015-06-01
1389	1963	Bank of Chongqing Co., Ltd.:H	108,500	861,490		0.01	2015-06-01
1390	3608	Yongsheng Advanced Materials Company Limited:O	37,500	75,000		0.01	2015-05-29
1391	3816	KFM Kingdom Holdings Limited:O	56,000	88,480		0.01	2015-05-21
1392	0610	WAI KEE HOLDINGS LIMITED:O	74,000	213,860		0.01	2015-04-21
1393	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,316	54,379		0.01	2015-05-29
1394	0138	CCT Fortis Holdings Limited:O	77,500	96,100		0.01	2015-06-04
1395	0474	Aceso Life Science Group Limited:O	270,784	319,525		0.01	2015-06-04
1396	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	45,000		0.01	2015-05-29
1397	0894	Man Yue Technology Holdings Limited:O	44,000	75,680		0.01	2015-06-04
1398	1240	CNQC International Holdings Limited:O	27,500	91,850		0.01	2015-05-28
1399	0022	MEXAN LIMITED (BM):O	120,048	61,224		0.01	2015-06-03
1400	1145	Courage Investment Group Limited:O	9,600	50,976		0.01	2015-05-14
1401	0112	Lerthai Group Limited:O	30,655	73,572		0.01	2014-11-27
1402	0726	DIT Group Limited:O	920,000	966,000		0.01	2015-06-04
1403	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	499,800		0.01	2015-05-29
1404	1021	MIDAS HOLDINGS LIMITED (SG):O	108,000	247,320		0.01	2015-03-04
1405	2277	XinKong Investment Stock Corporation Limited:O	90,000	140,400		0.01	2015-06-01
1406	0975	Mongolian Mining Corporation:O	808,617	327,490		0.01	2015-06-01
1407	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1408	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1409	0917	NEW WORLD CHINA LAND LIMITED:O	742,373	3,719,289		0.01	2015-05-05
1410	0699	CAR Inc.:O	202,000	3,753,160		0.01	2015-06-04
1411	1830	Perfect Medical Health Management Limited (KY):O	96,000	198,720		0.01	2015-05-20
1412	0557	China Tian Yuan Healthcare Group Limited:O	32,576	67,432		0.01	2015-05-15
1413	0295	KONG SUN HOLDINGS LIMITED:O	732,750	1,062,488		0.01	2015-05-14
1414	0933	Brightoil Petroleum (Holdings) Limited:O	856,000	3,886,240		0.01	2015-06-04
1415	8048	Yu Tak International Holdings Limited:O	100,000	24,900		0.01	2014-01-07
1416	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	103,000	9,259,700		0.01	2015-06-02
1417	1142	E&P Global Holdings Limited:O	43,150	20,281		0.01	2015-06-04
1418	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	216,720		0.01	2014-03-05
1419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	77,000		0.01	2015-05-29
1420	1115	Tibet Water Resources Ltd.:O	210,000	625,800		0.01	2015-05-07
1421	1215	Kai Yuan Holdings Limited:O	1,040,000	195,520	*	0.01	2015-05-27
1422	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	55,420		0.01	2015-05-27
1423	3708	China Supply Chain Holdings Limited:O	90,000	210,600		0.01	2015-06-03
1424	1958	BAIC Motor Corporation Limited:H	168,000	1,804,320		0.01	2015-05-15
1425	1993	Asiaray Media Group Limited:O	35,000	238,000		0.01	2015-05-05
1426	8159	China United Venture Investment Limited:O	50,000	32,500		0.01	2015-05-14
1427	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	135,000		0.01	2014-01-24
1428	2178	Petro-king Oilfield Services Limited:O	96,138	124,979		0.01	2015-06-03
1429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,000	90,420	*	0.01	2015-05-20
1430	1478	Q Technology (Group) Company Limited:O	78,000	264,420		0.01	2015-05-29
1431	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	641,777	6,777,165		0.01	2015-06-04
1432	0114	HERALD HOLDINGS LIMITED (BM):O	45,250	46,608		0.01	2015-05-07
1433	2023	China Ludao Technology Company Limited:O	36,000	105,120		0.01	2015-05-29
1434	0327	PAX Global Technology Limited:O	83,000	987,700		0.01	2015-06-04
1435	0335	UPBEST GROUP LIMITED:O	100,000	255,000		0.01	2015-04-15
1436	0436	New Universe Environmental Group Limited:O	220,000	189,200		0.01	2015-05-28
1437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	134,300		0.01	2015-04-08
1438	8166	China Eco-Farming Limited:O	230,000	64,400		0.01	2015-06-04
1439	0558	L.K. Technology Holdings Limited:O	82,500	89,100		0.01	2015-06-02
1440	8059	Glory Flame Holdings Limited:O	45,000	96,300		0.01	2015-06-03
1441	1303	Huili Resources (Group) Limited:O	72,000	106,560		0.01	2015-05-28
1442	0674	China Tangshang Holdings Limited:O	51,000	46,920		0.01	2015-06-04
1443	0499	Qingdao Holdings International Limited:O	35,126	100,812		0.01	2015-05-04
1444	2221	New Concepts Holdings Limited:O	28,000	75,880		0.01	2015-06-03
1445	0266	TIAN TECK LAND LIMITED:O	33,186	317,922		0.01	2012-12-03
1446	1418	Sinomax Group Limited:O	122,000	137,860		0.01	2015-06-01
1447	3368	Parkson Retail Group Limited:O	190,000	364,800		0.01	2015-05-28
1448	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	334,770	1,067,916		0.01	2015-06-04
1449	3813	Pou Sheng International (Holdings) Limited:O	372,500	387,400		0.01	2015-06-02
1450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	74,000		0.01	2015-06-01
1451	0193	CAPITAL ESTATE LIMITED:O	169,369	45,730		0.01	2015-05-29
1452	1515	China Resources Medical Holdings Company Limited:O	56,500	868,970		0.01	2015-06-02
1453	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	77,500		0.01	2015-05-08
1454	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	19,200		0.01	2015-05-26
1455	8155	South China Assets Holdings Limited:O	752,000	129,344		0.01	2015-03-17
1456	0901	Goldstone Investment Group Limited:O	100,720	78,562		0.01	2015-05-21
1457	0817	China Jinmao Holdings Group Limited:O	607,000	1,857,420		0.01	2015-06-04
1458	1368	Xtep International Holdings Limited:O	145,500	469,965		0.01	2015-05-20
1459	0854	Willas-Array Electronics (Holdings) Limited:O	25,000	34,500		0.01	2015-05-28
1460	8021	WLS HOLDINGS LIMITED (BM):O	41,500	116,200		0.01	2015-06-04
1461	1322	CW Group Holdings Limited (KY):O	40,000	280,800		0.01	2015-06-03
1462	0329	OCI International Holdings Limited:O	68,375	131,280		0.01	2015-05-26
1463	6118	Austar Lifesciences Limited:O	33,000	111,870		0.01	2015-06-03
1464	8063	Global Mastermind Holdings Limited:O	49,200	19,188		0.01	2015-06-04
1465	0202	EverChina Int'l Holdings Company Limited:O	390,000	161,850		0.01	2015-05-07
1466	6838	WINOX HOLDINGS LIMITED:O	32,000	30,080		0.01	2015-05-06
1467	0578	Rosan Resources Holdings Limited:O	45,100	36,080		0.01	2015-05-19
1468	0334	China Display Optoelectronics Technology Holdings Limited:O	66,260	13,385	*	0.01	2015-03-12
1469	0936	Kaisa Capital Investment Holdings Limited:O	50,000	75,000		0.01	2015-06-03
1470	2121	China First Chemical Holdings Limited:O	50,000	101,000		0.01	2015-05-28
1471	0121	C.P. Lotus Corporation:O	686,560	155,849		0.01	2015-05-27
1472	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	69,600		0.01	2015-06-02
1473	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.01	2015-04-10
1474	0176	Superactive Group Company Limited:O	72,000	57,600		0.01	2015-06-01
1475	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	208,800	*	0.01	2014-11-04
1476	1831	ShiFang Holding Limited:O	51,000	73,950		0.01	2015-06-03
1477	1070	TCL Electronics Holdings Limited:O	81,400	523,402		0.01	2015-05-26
1478	1443	Fulum Group Holdings Limited:O	78,000	103,740		0.01	2015-06-03
1479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	24,500		0.01	2014-09-12
1480	0132	Hing Yip Holdings Limited (BM):O	100,000	107,000		0.01	2015-06-02
1481	1143	China Energy Storage Technology Development Limited:O	24,000	76,080	*	0.01	2015-05-19
1482	1566	CA Cultural Technology Group Limited:O	25,000	222,500		0.01	2015-05-28
1483	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	4,902,100		0.01	2015-06-04
1484	0542	China Cultural Tourism and Agriculture Group Limited:O	112,000	42,560		0.01	2015-06-03
1485	0063	China Asia Valley Group Limited:O	150,000	136,500		0.01	2015-06-02
1486	0377	China Huajun Group Limited:O	180,000	151,200		0.01	2015-06-02
1487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	35,600		0.01	2015-05-19
1488	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	484,000		0.01	2008-01-24
1489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	26,000		0.01	2015-06-02
1490	0531	Samson Holding Ltd.:O	168,000	176,400		0.01	2015-05-08
1491	2202	China Vanke Company Limited:H	72,100	1,437,674		0.01	2015-06-03
1492	0556	Pan Asia Environmental Protection Group Limited:O	46,000	97,060		0.01	2015-06-04
1493	0673	China Health Group Limited:O	114,000	46,170		0.01	2015-06-04
1494	0147	International Business Settlement Holdings Limited:O	1,020,000	474,300		0.01	2015-05-21
1495	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	70,200		0.01	2015-06-04
1496	0844	Greatime International Holdings Limited:O	20,000	52,400		0.01	2015-06-04
1497	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,600		0.01	2014-07-23
1498	0199	ITC Properties Group Limited:O	41,200	197,760		0.01	2015-06-01
1499	1037	Maxnerva Technology Services Limited:O	22,500	99,450	*	0.01	2015-05-04
1500	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1501	0428	Cocoon Holdings Limited:O	2,000	16,920		0.01	2015-05-29
1502	0069	SHANGRI-LA ASIA LIMITED:O	181,829	2,127,399		0.01	2015-06-03
1503	1415	Cowell e Holdings Inc.:O	42,000	337,260		0.01	2015-06-04
1504	2133	Greenway Mining Group Limited:O	100,000	39,500		0.01	2015-06-03
1505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	118,000		0.00	2013-11-18
1506	1426	Spring Real Estate Investment Trust:Unit	54,000	189,000		0.00	2015-06-02
1507	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	71,100		0.00	2015-01-08
1508	3683	Great Harvest Maeta Holdings Limited:O	40,000	89,200		0.00	2015-06-01
1509	0438	IRICO Group New Energy Company Limited:H	29,800	25,032		0.00	2015-06-02
1510	1363	CT Environmental Group Limited:O	72,000	776,160		0.00	2015-06-03
1511	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	121,500		0.00	2015-06-01
1512	1249	Tonly Electronics Holdings Limited:O	11,500	75,095		0.00	2015-05-27
1513	2268	Youyuan International Holdings Limited:O	49,500	90,585		0.00	2015-05-22
1514	1008	Litu Holdings Limited (KY):O	68,192	135,702		0.00	2015-05-28
1515	3380	Logan Group Company Limited:O	226,000	745,800		0.00	2015-06-02
1516	1310	HKBN Ltd.:O	45,000	436,500		0.00	2015-05-20
1517	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	328,000		0.00	2015-05-29
1518	8238	Winto Group (Holdings) Limited:O	32,000	159,680		0.00	2015-05-12
1519	0174	Gemini Investments (Holdings) Limited:O	20,000	39,600		0.00	2015-06-04
1520	2688	ENN Energy Holdings Limited:O	48,000	2,443,200		0.00	2015-06-04
1521	0357	Hainan Meilan International Airport Company Limited:H	10,000	103,800		0.00	2015-06-01
1522	6880	Tempus Holdings Limited:O	14,000	99,680		0.00	2015-06-03
1523	1026	Universal Technologies Holdings Limited:O	90,000	94,500	*	0.00	2015-05-18
1524	3999	DaChan Food (Asia) Limited:O	44,000	43,560		0.00	2015-05-29
1525	1025	WUMART STORES, INC.:H	23,000	131,100		0.00	2014-09-12
1526	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	11,880		0.00	2015-06-04
1527	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	119,000		0.00	2015-06-01
1528	6139	Jinmao (China) Hotel Investments and Management Limited:O	84,579	453,343		0.00	2015-06-02
1529	1268	China MeiDong Auto Holdings Limited:O	42,000	91,560		0.00	2015-06-01
1530	3668	Chinalco Mining Corporation International:O	484,000	556,600		0.00	2015-05-28
1531	0093	Zero Fintech Group Limited (BM):O	80,000	69,600		0.00	2015-06-03
1532	1520	Virtual Mind Holding Company Limited:O	24,000	30,480		0.00	2015-06-03
1533	1210	Christine International Holdings Limited:O	40,000	26,000		0.00	2015-05-28
1534	0467	United Energy Group Limited:O	513,000	743,850		0.00	2015-06-04
1535	1460	ICO Group Limited:O	38,000	231,800		0.00	2015-06-02
1536	3836	China Harmony Auto Holding Limited:O	59,000	620,680		0.00	2015-06-04
1537	1298	Yunnan Energy International Co. Limited:O	10,000	25,000		0.00	2013-12-20
1538	1139	VICTORY GROUP LIMITED:O	32,000	18,880		0.00	2015-06-04
1539	0245	China Vered Financial Holding Corporation Limited:O	88,500	115,050		0.00	2015-06-04
1540	0589	Portico International Holdings Limited:O	20,000	119,600		0.00	2015-06-04
1541	1293	Grand Baoxin Auto Group Limited:O	90,000	581,400		0.00	2015-06-01
1542	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	518,520		0.00	2015-05-29
1543	1125	LAI FUNG HOLDINGS LIMITED:O	561,000	111,639		0.00	2015-06-01
1544	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	78,540		0.00	2015-06-04
1545	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	3,066,600		0.00	2015-06-04
1546	1378	China Hongqiao Group Limited:O	209,500	1,619,435		0.00	2015-05-29
1547	0299	Glory Sun Land Group Limited:O	44,000	165,000		0.00	2015-06-04
1548	1626	Jia Yao Holdings Limited:O	10,000	36,300		0.00	2015-06-04
1549	0960	Longfor Group Holdings Limited:O	194,000	2,456,040		0.00	2015-06-03
1550	0856	VSTECS Holdings Limited:O	50,400	153,720		0.00	2015-06-02
1551	0996	Carnival Group International Holdings Limited:O	450,000	724,500		0.00	2015-06-02
1552	0837	Carpenter Tan Holdings Limited:O	8,000	47,280		0.00	2015-01-23
1553	2183	Sansheng Holdings (Group) Co. Ltd.:O	13,400	42,478		0.00	2015-05-12
1554	1190	BOLINA HOLDING CO., LTD.:O	32,000	91,840		0.00	2015-05-29
1555	0860	Apollo Future Mobility Group Limited:O	77,500	37,588		0.00	2015-05-12
1556	0099	Wong's International Holdings Limited:O	15,000	42,900		0.00	2014-12-12
1557	0169	Wanda Hotel Development Company Limited:O	146,000	289,080		0.00	2015-05-28
1558	0829	Shenguan Holdings (Group) Limited:O	100,000	238,000		0.00	2015-06-04
1559	0108	GR Life Style Company Limited:O	16,000	33,600		0.00	2015-05-27
1560	0021	Great China Holdings (Hong Kong) Limited:O	100,000	38,000		0.00	2013-09-09
1561	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	496,800		0.00	2015-06-03
1562	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2014-05-08
1563	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1564	8050	Quantum Thinking Limited:O	40,000	170,400		0.00	2015-06-04
1565	0554	Hans Group Holdings Limited (KY):O	110,000	60,500		0.00	2015-06-02
1566	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	36,960		0.00	2015-04-24
1567	0881	Zhongsheng Group Holdings Limited:O	63,000	395,640		0.00	2015-05-28
1568	0915	Daohe Global Group Limited:O	20,000	104,000		0.00	2015-06-02
1569	0650	Productive Technologies Company Limited (BM):O	10,000	21,600	*	0.00	2015-04-29
1570	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	60,800		0.00	2015-06-02
1571	1362	SiS Mobile Holdings Limited:O	8,000	14,640		0.00	2015-06-02
1572	0627	Japan Kyosei Group Company Limited:O	36,850	27,269	*	0.00	2015-01-27
1573	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	37,000		0.00	2015-05-04
1574	1836	Stella International Holdings Limited:O	22,000	418,880		0.00	2015-06-03
1575	6868	Tenfu (Cayman) Holdings Company Limited:O	33,000	108,240		0.00	2015-05-13
1576	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,000	13,080		0.00	2015-04-29
1577	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	280,080		0.00	2015-06-03
1578	0468	Greatview Aseptic Packaging Company Limited:O	35,000	160,300		0.00	2015-04-15
1579	1738	Feishang Anthracite Resources Limited:O	35,000	168,000		0.00	2015-06-04
1580	1028	C.banner International Holdings Limited:O	50,000	141,000		0.00	2015-06-02
1581	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	130,000		0.00	2015-05-28
1582	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	149,600		0.00	2015-06-02
1583	2255	Haichang Ocean Park Holdings Ltd.:O	99,000	193,050		0.00	2015-06-03
1584	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	287,500		0.00	2015-05-29
1585	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	529,620		0.00	2015-05-28
1586	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	67,200		0.00	2015-05-04
1587	1365	China Rundong Auto Group Limited:O	25,000	119,500		0.00	2015-06-03
1588	0251	S E A HOLDINGS LIMITED:O	16,000	103,840		0.00	2015-04-21
1589	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,600	254,620		0.00	2015-05-28
1590	1013	Wai Chun Group Holdings Limited:O	490,000	54,880		0.00	2015-06-01
1591	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	275,225		0.00	2015-04-29
1592	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	8,120		0.00	2015-04-30
1593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	169,660		0.00	2015-05-06
1594	1466	Baijin Life Science Holdings Limited:O	6,000	14,460		0.00	2015-06-04
1595	0607	Fullshare Holdings Limited:O	300,000	396,000		0.00	2015-06-03
1596	2236	WISON ENGINEERING SERVICES CO. LTD.:O	89,000	217,160		0.00	2015-06-04
1597	0847	KAZ MINERALS LIMITED:O	9,990	295,205		0.00	2014-09-05
1598	1246	Boill Healthcare Holdings Limited:O	108,000	81,000		0.00	2015-06-03
1599	0805	GLENCORE PLC:O	282,100	9,577,295		0.00	2015-05-15
1600	1910	Samsonite Group S.A.:O	29,700	781,110		0.00	2015-06-03
1601	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2014-01-17
1602	0678	Genting Hong Kong Limited:O	164,000	465,760		0.00	2015-05-14
1603	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	35,040		0.00	2015-06-03
1604	1106	Ming Lam Holdings Limited:O	6,000	12,300		0.00	2015-05-27
1605	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	57,480		0.00	2015-06-04
1606	2200	Hosa International Limited:O	32,000	119,040		0.00	2015-03-03
1607	0638	KIN YAT HOLDINGS LIMITED:O	8,000	12,400		0.00	2015-05-21
1608	0365	Sino ICT Holdings Limited:O	10,000	9,000		0.00	2015-06-01
1609	0660	Wai Chun Bio-Technology Limited:O	300,000	49,800		0.00	2015-06-04
1610	0486	UNITED COMPANY RUSAL, IPJSC:O	285,000	1,174,200		0.00	2015-06-03
1611	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	117,990		0.00	2015-06-01
1612	1862	JINGRUI HOLDINGS LIMITED:O	23,000	73,140		0.00	2014-12-09
1613	1004	China Smarter Energy Group Holdings Limited:O	120,000	196,800		0.00	2015-05-27
1614	0164	China Baoli Technologies Holdings Limited:O	125,345	18,802		0.00	2015-05-05
1615	1913	PRADA S.P.A.:O	42,900	1,713,855		0.00	2015-06-03
1616	8026	China Brilliant Global Limited:O	13,000	12,740		0.00	2015-06-04
1617	0586	China Conch Venture Holdings Limited:O	29,000	678,600		0.00	2015-05-19
1618	3318	China Boton Group Company Limited:O	10,000	26,000		0.00	2015-05-29
1619	3313	ArtGo Holdings Limited:O	21,000	36,540		0.00	2015-04-15
1620	0668	Doyen International Holdings Limited:O	20,000	15,200		0.00	2015-06-02
1621	8340	Zijing International Financial Holdings Limited:O	10,000	6,500		0.00	2014-11-19
1622	8018	Finsoft Financial Investment Holdings Limited:O	60,000	115,800		0.00	2015-05-29
1623	0117	Tianli Holdings Group Limited:O	6,000	7,440		0.00	2015-05-04
1624	1493	China Ruyi Holdings Limited:Wrnt	74,219	8,906		0.00	2015-04-24
1625	0976	Chiho Environmental Group Limited:O	22,000	243,320		0.00	2015-06-04
1626	1823	Huayu Expressway Group Limited:O	6,000	6,360		0.00	2015-05-26
1627	0444	Sincere Watch (Hong Kong) Limited:O	60,000	127,200		0.00	2015-04-27
1628	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	38,400		0.00	2015-06-03
1629	8237	Link Holdings Limited (KY):O	38,000	48,260		0.00	2015-05-21
1630	1908	C&D International Investment Group Limited:O	4,000	32,400		0.00	2015-06-04
1631	0207	Joy City Property Limited:O	184,378	427,757		0.00	2015-06-03
1632	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	312,400		0.00	2015-06-04
1633	0255	Lung Kee Group Holdings Limited:O	8,000	19,120		0.00	2015-05-11
1634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	212,848	295,859		0.00	2015-06-04
1635	3823	Tech Pro Technology Development Limited:O	20,000	157,400		0.00	2015-06-01
1636	2678	Texhong International Group Limited:O	10,500	93,135		0.00	2015-05-07
1637	1689	Huaxi Holdings Company Limited:O	4,000	11,240		0.00	2015-05-18
1638	2111	Best Pacific International Holdings Limited:O	12,000	46,920		0.00	2015-04-16
1639	3360	Far East Horizon Limited:O	38,000	273,980		0.00	2015-06-01
1640	1031	Kingston Financial Group Limited:O	156,000	572,520		0.00	2015-06-04
1641	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	64,500		0.00	2015-05-29
1642	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,840		0.00	2015-05-29
1643	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	15,120		0.00	2015-06-03
1644	6883	Melco Resorts & Entertainment Limited:O	17,700	913,320		0.00	2015-04-24
1645	2303	Hengxing Gold Holding Company Limited:O	10,000	17,800		0.00	2014-06-03
1646	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,760		0.00	2015-04-20
1647	1462	Gold-Finance Holdings Limited:O	4,000	9,000		0.00	2015-06-04
1648	0526	Lisi Group (Holdings) Limited (BM):O	40,000	27,600		0.00	2015-06-02
1649	1231	Newton Resources Ltd:O	37,124	31,927		0.00	2013-05-29
1650	0834	China Kangda Food Company Limited:O	4,000	4,920		0.00	2014-11-26
1651	0109	Good Resources Holdings Limited:O	30,140	146,782		0.00	2015-05-26
1652	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	9,300		0.00	2015-02-23
1653	8028	Timeless Resources Holdings Limited:O	16,000	5,280		0.00	2015-05-27
1654	1866	CHINA XLX FERTILISER LTD.:O	8,000	39,120		0.00	2015-05-26
1655	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	28,860		0.00	2014-04-02
1656	1219	Tenwow International Holdings Limited:O	16,000	56,480		0.00	2015-05-29
1657	2299	Billion Industrial Holdings Limited:O	16,500	75,405		0.00	2014-08-05
1658	1302	LifeTech Scientific Corporation:O	30,000	72,600		0.00	2015-06-02
1659	1058	NAMYUE HOLDINGS LIMITED:O	4,000	6,240		0.00	2015-05-27
1660	1600	Tian Lun Gas Holdings Limited:O	7,500	56,550		0.00	2015-04-24
1661	3389	Hengdeli Holdings Limited:O	35,200	55,264		0.00	2015-05-18
1662	1326	Transmit Entertainment Limited:O	4,000	13,880		0.00	2015-05-26
1663	2283	TK Group (Holdings) Limited:O	6,000	16,080		0.00	2015-05-14
1664	0220	Uni-President China Holdings Ltd.:O	31,200	232,128		0.00	2015-05-15
1665	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	4,080		0.00	2015-06-04
1666	3778	China Weaving Materials Holdings Limited:O	8,000	6,720		0.00	2015-06-04
1667	2168	AirPower Technologies Limited:O	13,000	80,210		0.00	2015-05-18
1668	6166	China VAST Industrial Urban Development Company Limited:O	11,000	42,350		0.00	2015-06-02
1669	3308	Golden Eagle Retail Group Limited:O	11,000	127,600		0.00	2015-05-26
1670	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	11,000		0.00	2015-06-03
1671	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,220		0.00	2015-06-03
1672	1233	Times China Holdings Limited:O	10,000	36,100		0.00	2015-01-30
1673	1321	China New City Group Limited:O	10,000	38,300		0.00	2015-05-13
1674	8131	ABC MULTIACTIVE LIMITED:O	1,354	853		0.00	2014-02-17
1675	0399	Innovative Pharmaceutical Biotech Limited:O	7,000	9,450		0.00	2015-06-03
1676	1229	Nan Nan Resources Enterprise Limited:O	4,000	4,600		0.00	2015-06-04
1677	1269	China First Capital Group Limited:O	2,000	6,600		0.00	2015-05-07
1678	1778	Colour Life Services Group Co., Limited:O	5,000	53,100		0.00	2015-06-03
1679	1819	Fuguiniao Co., Ltd.:H	2,400	37,728		0.00	2015-04-24
1680	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,903	7,845		0.00	2015-01-09
1681	0072	Meta Media Holdings Limited:O	2,000	4,360		0.00	2014-10-10
1682	0718	Tai United Holdings Limited:O	4,741	5,500		0.00	2015-05-13
1683	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	13,880		0.00	2015-04-21
1684	2298	Cosmo Lady (China) Holdings Company Limited:O	8,000	62,320		0.00	2015-06-02
1685	1389	Major Holdings Limited (KY):O	4,000	9,200		0.00	2015-06-02
1686	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,103	6,793		0.00	2015-03-31
1687	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1688	0530	Goldin Financial Holdings Limited:O	26,000	359,840		0.00	2015-06-04
1689	0695	Dongwu Cement International Limited:O	2,000	5,000		0.00	2015-04-28
1690	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	17,360		0.00	2015-05-21
1691	3633	Zhongyu Energy Holdings Limited:O	8,000	16,800		0.00	2014-12-10
1692	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1693	8117	China Primary Energy Holdings Limited:O	2,250	3,623		0.00	2014-10-16
1694	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	8,660		0.00	2015-06-04
1695	1882	Haitian International Holdings Limited:O	4,000	71,760		0.00	2015-04-14
1696	8195	Legendary Education Group Limited:O	8,000	16,400		0.00	2015-05-08
1697	2066	Shengjing Bank Co., Ltd.:H	3,000	24,090		0.00	2015-04-27
1698	6210	VALE SA:HDRO	500	26,950		0.00	2014-08-14
1699	0425	Minth Group Limited:O	2,000	38,440		0.00	2015-06-01
1700	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	65,625		0.00	2015-04-16
1701	0283	Goldin Properties Holdings Limited:O	4,700	86,104		0.00	2015-06-01
1702	1316	Nexteer Automotive Group Limited:O	3,000	26,730		0.00	2015-05-07
1703	2313	Shenzhou International Group Holdings Limited:O	1,000	36,950		0.00	2015-03-04
1704	1064	Zhong Hua International Holdings Limited:O	102	381		0.00	2015-04-27
1705	0378	FDG Kinetic Limited:O	630	5,216		0.00	2015-06-03
1706	6288	Fast Retailing Co., Ltd.:HDRO	300	9,300		0.00	2015-03-02
1707	1352	STYLAND HOLDINGS LIMITED:Wrnt	5	1		0.00	2014-02-20

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