CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2015-06-30

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	1107	MODERN LAND (CHINA) CO., LIMITED:O	154,795,000	215,165,050		9.67	2015-06-29
2	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	87,244,000	24,428,320		9.56	2015-06-26
3	8206	Shentong Robot Education Group Company Limited:O	122,298,000	102,730,320		9.45	2015-06-30
4	8037	China Biotech Services Holdings Limited:O	13,117,700	5,378,257		5.19	2015-06-30
5	1403	HKC (HOLDINGS) LIMITED:Wrnt	26,429,227	3,356,512		3.95	2015-06-29
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,261,000	10,340,200		3.94	2015-06-30
7	1195	Kingwell Group Limited:O	87,284,889	52,370,933		3.36	2015-06-30
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,120,000	2,406,400		2.47	2015-06-29
9	8243	Dahe Media Co., Ltd.:H	5,895,000	6,248,700		2.36	2015-06-30
10	0076	Elate Holdings Limited:O	23,792,267	11,063,404		2.27	2015-06-30
11	8220	Bingo Group Holdings Limited:O	75,494,000	26,045,430		2.22	2015-06-30
12	0033	International Genius Company:O	162,448,000	35,576,112		2.20	2015-06-30
13	8317	Finet Group Limited:O	9,430,825	6,884,502		2.14	2015-06-16
14	0911	Qianhai Health Holdings Limited:O	422,230,000	401,118,500		2.11	2015-06-30
15	0030	YNBY International Limited:O	40,134,000	13,244,220		2.02	2015-06-30
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	131,343,006	38,089,472		1.85	2015-06-30
17	0979	Green Energy Group Limited:O	12,080,470	9,422,767		1.81	2015-06-30
18	1380	China Kingstone Mining Holdings Limited:O	65,250,000	13,637,250		1.79	2015-06-30
19	3399	Guangdong Yueyun Transportation Company Limited:H	2,389,000	16,961,900		1.73	2015-06-30
20	8019	Hao Wen Holdings Limited:O	86,567,500	8,483,615		1.69	2015-06-30
21	6828	Beijing Gas Blue Sky Holdings Limited:O	87,396,000	38,891,220		1.68	2015-06-30
22	0642	PALADIN LIMITED (BM):CRP	1,160,000	3,538,000	*	1.63	2015-06-19
23	8108	Grand Peace Group Holdings Limited:O	5,673,090	1,162,983		1.60	2015-06-29
24	0913	Harbour Digital Asset Capital Limited:O	46,376,955	11,826,124		1.59	2015-06-30
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,136,415	765,457	*	1.58	2014-09-15
26	8273	Zhejiang Prospect Company Limited:H	352,000	1,214,400		1.53	2015-06-15
27	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,562,000	10,720,700		1.52	2015-06-30
28	0091	Golden Century International Holdings Group Limited:O	68,058,189	22,459,202		1.49	2015-06-30
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,380,000	2,001,000		1.42	2015-06-30
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,825,000	949,000		1.40	2015-06-26
31	0630	AMCO United Holding Limited:O	4,299,300	2,708,559		1.40	2015-06-30
32	8215	First Credit Finance Group Limited:O	8,295,000	2,861,775		1.37	2015-06-30
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,324,092	11,433,428		1.35	2015-06-30
34	1353	FUJIAN NUOQI Co., Ltd:H	2,113,000	2,113,000	*	1.31	2014-11-19
35	0616	EMINENCE ENTERPRISE LIMITED:O	6,883,788	4,405,624		1.29	2015-06-30
36	0310	Prosperity Investment Holdings Limited:O	15,555,000	3,499,875		1.28	2015-06-30
37	8072	Roma (meta) Group Limited:O	54,736,875	9,852,638		1.28	2015-06-30
38	0789	Artini Holdings Limited:O	31,655,481	6,647,651		1.28	2015-06-30
39	1271	Grand Ming Group Holdings Limited:O	6,199,318	37,133,915		1.28	2015-06-30
40	0149	China Agri-Products Exchange Limited:O	24,489,454	9,550,887	*	1.26	2015-06-25
41	8202	INNO-TECH HOLDINGS LIMITED:O	9,786,716	822,084	*	1.23	2015-01-26
42	1392	CMBC Capital Holdings Limited:Wrnt	1,987,088	526,578		1.22	2015-06-25
43	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,704,000	10,194,080		1.19	2015-06-30
44	0261	GBA Holdings Limited:O	829,697,500	35,676,993		1.18	2015-06-30
45	6818	China Everbright Bank Company Limited:H	77,106,000	358,542,900		1.12	2015-06-30
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,160,000	7,752,000		1.11	2015-06-30
47	1399	Veson Holdings Limited (KY):O	11,964,000	12,442,560	*	1.10	2015-04-29
48	2336	Shuoao International Holdings Limited (KY):O	17,620,340	16,563,120		1.09	2015-06-30
49	8026	China Brilliant Global Limited:O	8,605,000	8,174,750		1.08	2015-06-30
50	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,244,000	7,223,960		1.07	2015-06-30
51	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,720,071	5,387,218		1.07	2015-06-30
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	85,500	940,500		1.07	2015-06-30
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,409,931	3,454,968		1.07	2015-06-30
54	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	94,000	245,340		1.06	2015-06-30
55	1072	Dongfang Electric Corporation Limited:H	3,564,200	51,538,332		1.05	2015-06-30
56	0524	Great Wall Terroir Holdings Limited:O	6,439,544	8,307,012		1.03	2015-06-30
57	0810	China Castson 81 Finance Company Limited (BM):O	2,690,600	2,179,386		1.02	2015-06-30
58	2324	Capital VC Limited:O	1,992,068	617,541		1.02	2015-06-30
59	8120	China Demeter Financial Investments Limited:O	16,443,055	3,584,586		1.00	2015-06-30
60	8166	China Eco-Farming Limited:O	35,595,000	11,212,425		0.98	2015-06-30
61	8041	IntelliMark AI International Limited:O	9,556,000	5,733,600		0.97	2015-06-30
62	1240	CNQC International Holdings Limited:O	2,902,500	8,620,425		0.97	2015-06-30
63	0619	South China Financial Holdings Limited:O	72,684,797	13,737,427		0.96	2015-06-30
64	0364	Blockchain Group Company Limited:O	174,635,452	16,415,732		0.96	2015-06-30
65	0554	Hans Group Holdings Limited (KY):O	35,818,000	20,416,260		0.96	2015-06-30
66	0689	EPI (Holdings) Limited:O	6,904,783	5,661,922		0.95	2015-06-30
67	0403	STARLITE HOLDINGS LIMITED:O	4,890,000	3,276,300		0.93	2015-06-30
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,091,044	6,594,671		0.92	2015-06-30
69	0802	China e-Wallet Payment Group Limited:O	9,120,401	2,781,722		0.91	2015-06-30
70	1057	Zhejiang Shibao Company Limited:H	788,000	12,214,000	*	0.91	2015-06-01
71	2312	China Financial Leasing Group Limited:O	5,167,187	4,237,093		0.90	2015-06-30
72	0986	Dufu Liquor Group Limited:O	28,073,062	6,456,804		0.90	2015-06-30
73	1808	Enterprise Development Holdings Limited (KY):O	26,068,000	5,865,300		0.90	2015-06-30
74	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,758,671	175,867		0.89	2015-06-01
75	8203	Kaisun Holdings Limited:O	33,650,000	5,585,900		0.89	2015-06-30
76	1041	Lamtex Holdings Limited:O	25,908,150	6,995,201		0.89	2015-06-30
77	8148	Wuxi Life International Holdings Group Limited:O	37,260,000	9,240,480		0.89	2015-06-30
78	0479	CIL HOLDINGS LIMITED:O	22,084,764	2,429,324		0.88	2015-06-30
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,770,000	2,088,600		0.87	2015-06-30
80	8088	8088 Investment Holdings Limited:O	28,709,800	11,196,822		0.86	2015-06-29
81	0648	SoftMedx Healthcare Limited:O	18,645,900	4,512,308		0.86	2015-06-30
82	0433	North Mining Shares Company Limited:O	141,515,888	49,530,561		0.85	2015-06-30
83	0235	CSC Holdings Limited (HK):O	56,021,039	28,010,520		0.84	2015-06-30
84	8101	EJE (Hong Kong) Holdings Limited:O	4,824,000	906,912		0.83	2015-06-30
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,710,400	2,059,904		0.83	2015-06-30
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,317,000	7,443,800		0.83	2015-06-30
87	8277	Steed Oriental (Holdings) Company Limited:O	1,618,000	2,734,420		0.81	2015-06-30
88	8226	KOALA Financial Group Limited:O	4,188,000	2,889,720		0.81	2015-06-30
89	0221	Easy One Financial Group Limited:O	10,682,190	2,777,369	*	0.81	2015-06-25
90	0745	China National Culture Group Limited:O	78,726,000	12,123,804		0.80	2015-06-30
91	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,654,000	4,058,940		0.80	2015-06-30
92	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,128,000	2,957,920		0.80	2015-06-30
93	8242	GSN Corporations Limited:O	2,745,000	2,168,550		0.79	2015-06-30
94	0399	Innovative Pharmaceutical Biotech Limited:O	11,115,260	12,004,481		0.79	2015-06-30
95	0067	China Lumena New Materials Corp.:O	44,333,044	55,416,305	*	0.79	2015-03-19
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,068,534	6,587,841		0.78	2015-06-30
97	0211	STYLAND HOLDINGS LIMITED:O	32,032,493	14,094,297		0.78	2015-06-30
98	2323	Renco Holdings Group Limited (BM):O	7,650,000	5,202,000		0.77	2015-06-30
99	0595	AV CONCEPT HOLDINGS LIMITED:O	5,867,000	3,168,180		0.76	2015-06-30
100	0471	Silkwave Inc:O	29,950,750	8,086,703		0.76	2015-06-30
101	0841	Asia Cassava Resources Holdings Limited:O	4,426,000	8,188,100		0.76	2015-06-30
102	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,730,000	683,350		0.75	2015-06-29
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,188,400	3,558,258		0.75	2015-06-30
104	2212	Future Bright Mining Holdings Limited:O	2,616,000	3,191,520		0.74	2015-06-30
105	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,288,809	8,309,242		0.73	2015-06-30
106	0923	Integrated Waste Solutions Group Holdings Limited:O	35,418,000	10,979,580		0.73	2015-06-30
107	8179	Palinda Group Holdings Limited:O	27,912,000	4,214,712		0.73	2015-06-30
108	0747	Shenyang Public Utility Holdings Company Limited:H	3,666,000	3,849,300		0.73	2015-06-30
109	0976	Chiho Environmental Group Limited:O	11,524,000	115,240,000		0.73	2015-06-30
110	0557	China Tian Yuan Healthcare Group Limited:O	2,740,336	5,179,235		0.72	2015-06-30
111	0064	GET NICE HOLDINGS LIMITED:O	47,792,845	22,462,637		0.71	2015-06-30
112	0196	Honghua Group Limited:O	23,083,000	19,389,720		0.71	2015-06-30
113	0082	Crazy Sports Group Limited:O	23,254,600	18,138,588		0.71	2015-06-30
114	0205	SEEC MEDIA GROUP LIMITED:O	14,954,000	6,280,680		0.70	2015-06-30
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,630,000	12,436,900		0.69	2015-06-30
116	1327	Luxxu Group Limited:O	5,500,000	3,740,000		0.69	2015-06-30
117	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,636,000	9,999,000		0.69	2015-06-30
118	8022	Evershine Group Holdings Limited:O	6,479,472	2,526,994		0.68	2015-06-30
119	8051	CircuTech International Holdings Limited:O	113,607	2,436,870		0.68	2015-06-30
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,995,000	27,853,500		0.68	2015-06-30
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,574,880	21,926,475		0.68	2015-06-30
122	1163	Dejin Resources Group Company Limited:O	2,896,925	622,839	*	0.67	2015-06-15
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,284,000	5,570,400		0.67	2015-06-30
124	0575	Regent Pacific Group Limited:O	23,401,137	4,048,397		0.67	2015-06-30
125	0190	HKC (HOLDINGS) LIMITED:O	85,944,505	25,353,629		0.67	2015-06-30
126	0559	DeTai New Energy Group Limited:O	29,974,640	16,186,306		0.67	2015-06-30
127	1046	Universe Entertainment and Culture Group Company Limited:O	1,987,000	1,748,560		0.67	2015-06-30
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,216,201	4,485,933		0.66	2015-06-30
129	2340	ISP Holdings Limited:O	2,277,195	7,104,848		0.66	2015-06-30
130	0055	Neway Group Holdings Limited:O	11,532,000	2,940,660		0.65	2015-06-30
131	1717	Ausnutria Dairy Corporation Ltd:O	6,405,000	19,279,050		0.65	2015-06-30
132	1033	Sinopec Oilfield Service Corporation:H	13,483,000	50,696,080		0.64	2015-06-30
133	6108	New Ray Medicine International Holding Limited:O	7,616,000	4,417,280		0.63	2015-06-30
134	2309	ZO Future Group:O	60,554,000	4,057,118	*	0.63	2014-12-08
135	0070	Rich Goldman Holdings Limited:O	28,347,000	3,458,334		0.61	2015-06-30
136	0474	Aceso Life Science Group Limited:O	18,003,405	21,063,984		0.61	2015-06-30
137	0065	Grand Ocean Advanced Resources Company Limited:O	3,073,162	2,151,213		0.61	2015-06-30
138	8079	Wisdomcome Group Holdings Limited:O	1,341,071	978,982		0.61	2015-06-30
139	8269	Wealth Glory Holdings Limited:O	13,952,000	3,488,000		0.61	2015-06-30
140	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,671,000	37,517,620		0.61	2015-06-30
141	0885	Rentian Technology Holdings Limited:O	4,384,565	27,841,988		0.61	2015-06-30
142	0707	Asia Television Holdings Limited:O	10,158,000	6,196,380		0.60	2015-06-30
143	0275	Master Glory Group Limited:O	4,810,975	904,463		0.60	2015-06-30
144	1367	SFund International Holdings Limited:O	2,848,000	2,791,040		0.59	2015-06-30
145	0850	Long Well International Holdings Limited:O	30,330,000	6,369,300		0.59	2015-06-30
146	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,540,000	1,447,600		0.59	2015-06-30
147	1149	Anxin-China Holdings Limited:O	17,996,000	6,928,460	*	0.59	2015-06-23
148	1217	China Innovation Investment Limited:O	49,512,000	7,179,240		0.58	2015-06-30
149	0024	BURWILL HOLDINGS LIMITED:O	27,729,400	11,923,642		0.58	2015-06-30
150	1226	China Investment and Finance Group Limited (KY):O	6,027,005	1,928,642		0.58	2015-06-30
151	0326	CHINA STAR ENTERTAINMENT LIMITED:O	108,133,473	12,867,883		0.57	2015-06-30
152	8123	Sinofortune Financial Holdings Limited:O	36,989,040	14,795,616		0.57	2015-06-30
153	8063	Global Mastermind Holdings Limited:O	4,346,074	1,542,856		0.57	2015-06-30
154	8078	China Creative Digital Entertainment Limited:O	894,931	894,931		0.57	2015-06-30
155	0651	China Ocean Industry Group Limited:O	60,215,273	21,376,422		0.56	2015-06-30
156	2327	Meilleure Health International Industry Group Limited:O	9,070,000	3,219,850		0.55	2015-06-30
157	1019	Convoy Global Holdings Limited:O	13,512,000	13,241,760		0.55	2015-06-30
158	0910	China Sandi Holdings Limited:O	4,526,400	3,892,704		0.55	2015-06-30
159	0572	Future World Holdings Limited:O	19,282,914	5,977,703		0.55	2015-06-30
160	8103	hmvod Limited:O	6,199,000	768,676	*	0.54	2014-02-17
161	1407	Golden Century International Holdings Group Limited:Wrnt	2,113,216	122,567		0.54	2015-06-30
162	8201	PPS International (Holdings) Limited:O	54,080,000	5,840,640		0.54	2015-06-30
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,234,640	3,169,947		0.54	2015-06-30
164	0515	China Silver Technology Holdings Limited:O	2,858,000	2,400,720	*	0.54	2015-04-28
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,646,326	2,156,687		0.54	2015-06-24
166	0445	CIMC-TianDa Holdings Company Limited:O	15,315,000	11,026,800		0.54	2015-06-30
167	0724	Ruixin International Holdings Limited:O	70,330,000	6,681,350		0.53	2015-06-30
168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,556,000	7,112,000		0.53	2015-06-30
169	1202	Chengdu SIWI Science and Technology Company Limited:H	854,000	1,451,800		0.53	2015-06-26
170	0664	DreamEast Group Limited:Wrnt	97,671	625,094		0.53	2015-06-23
171	1133	Harbin Electric Company Limited:H	3,598,000	21,875,840		0.53	2015-06-30
172	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,668,800	5,124,096		0.53	2015-06-30
173	8087	China 33 Media Group Limited:O	3,786,000	2,082,300		0.53	2015-06-29
174	8047	China Ocean Group Development Limited:O	6,964,420	2,925,056		0.53	2015-06-30
175	0959	Century Entertainment International Holdings Limited:O	1,457,851	1,836,892		0.52	2015-06-30
176	0188	Sunwah Kingsway Capital Holdings Limited:O	27,173,000	10,325,740		0.52	2015-06-30
177	8150	Seamless Green China (Holdings) Limited:O	5,488,701	1,591,723		0.52	2015-06-30
178	8093	Web3 Meta Limited:O	2,050,000	1,496,500		0.51	2015-06-30
179	0954	Changmao Biochemical Engineering Company Limited:H	940,000	1,259,600		0.51	2015-06-30
180	0166	New Times Corporation Limited (BM):O	10,610,600	3,236,233		0.51	2015-06-30
181	3989	Capital Environment Holdings Limited:O	24,131,200	13,996,096		0.51	2015-06-30
182	0276	Mongolia Energy Corporation Limited:O	8,667,862	3,857,199		0.51	2015-06-30
183	0139	Smart Fish Wealthlink Holdings Limited:O	22,294,812	22,071,864		0.51	2015-06-30
184	1102	Enviro Energy International Holdings Limited:O	26,795,368	12,593,823		0.50	2015-06-30
185	8212	Celebrate International Holdings Limited:O	360,373	255,865		0.50	2015-06-30
186	1003	Huanxi Media Group Limited:O	2,880,799	10,514,916		0.50	2015-06-30
187	3777	China Fiber Optic Network System Group Ltd.:O	8,906,287	23,601,661		0.50	2015-06-30
188	8163	NOIZ Group Limited:O	1,907,312	629,413		0.50	2015-06-29
189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,092,000	4,609,800		0.50	2015-06-30
190	1073	Da Yu Financial Holdings Limited:O	4,943,800	1,211,231	*	0.49	2015-02-12
191	8121	Guoen Holdings Limited:O	8,220,000	6,247,200		0.49	2015-06-30
192	1150	MILAN STATION HOLDINGS LIMITED:O	3,314,000	2,750,620		0.49	2015-06-30
193	0953	Shaw Brothers Holdings Limited:O	5,816,000	6,455,760		0.49	2015-06-30
194	0464	China In-Tech Limited:O	2,184,000	3,690,960		0.49	2015-06-25
195	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	878,400		0.49	2015-06-25
196	1007	Longhui International Holdings Limited:O	4,929,000	8,280,720	*	0.49	2015-04-22
197	0343	CULTURECOM HOLDINGS LIMITED:O	5,727,000	8,361,420		0.49	2015-06-30
198	1142	E&P Global Holdings Limited:O	2,491,525	1,146,102		0.49	2015-06-30
199	0588	Beijing North Star Company Limited:H	3,400,360	12,751,350		0.48	2015-06-30
200	2369	Coolpad Group Limited:O	20,880,000	56,167,200		0.48	2015-06-30
201	0485	China Sinostar Group Company Limited:O	11,672,222	1,680,800		0.48	2015-06-30
202	0712	Comtec Solar Systems Group Limited:O	6,639,500	8,100,190		0.48	2015-06-30
203	0206	CM Energy Tech Co., Ltd.:O	3,372,600	7,891,884		0.48	2015-06-19
204	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,932,000	3,999,240		0.48	2015-06-30
205	0593	DreamEast Group Limited:O	1,161,091	13,398,990		0.48	2015-06-30
206	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	264,000	543,840		0.48	2015-06-08
207	0459	Legend Upstar Holdings Limited (KY):O	64,890,000	4,542,300		0.47	2015-06-30
208	1616	A Metaverse Company:O	3,764,000	5,307,240		0.47	2015-06-30
209	0038	FIRST TRACTOR COMPANY LIMITED:H	1,890,000	11,510,100		0.47	2015-06-30
210	2878	Solomon Systech (International) Limited:O	11,566,000	5,609,510		0.47	2015-06-29
211	0952	Quam Plus International Financial Limited:O	7,049,960	13,747,422		0.47	2015-06-30
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,717,943	6,432,041		0.47	2015-06-30
213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,246,000	2,605,360	*	0.47	2015-06-26
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,304,745	1,894,088		0.47	2015-06-30
215	0397	Minerva Group Holding Limited:O	31,075,487	7,924,249		0.47	2015-06-30
216	1400	Moody Technology Holdings Limited:O	5,625,000	10,406,250		0.46	2015-06-30
217	1247	Miko International Holdings Limited:O	3,788,000	3,863,760		0.46	2015-06-30
218	8268	Smart City Development Holdings Limited (KY):O	3,672,000	2,093,040		0.46	2015-06-30
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,970,946	12,710,534		0.46	2015-06-30
220	1048	YORKSHINE HOLDINGS LIMITED:O	783,000	1,166,670		0.46	2015-06-30
221	8171	China Trends Holdings Limited:O	30,820,385	5,085,364		0.46	2015-06-30
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,920,000	21,146,400		0.46	2015-06-30
223	0555	REXLot Holdings Limited:O	45,137,459	19,860,482	*	0.45	2015-06-26
224	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,881,032	7,738,137		0.45	2015-06-30
225	1064	Zhong Hua International Holdings Limited:O	2,738,032	1,971,383		0.45	2015-06-30
226	8222	E Lighting Group Holdings Limited:O	1,808,000	1,301,760		0.45	2015-06-30
227	1470	Prosper One International Holdings Company Limited:O	3,584,000	3,476,480		0.45	2015-06-30
228	1332	Touyun Biotech Group Limited:O	16,093,925	9,012,598		0.45	2015-06-30
229	3378	Xiamen International Port Co., Ltd:H	4,415,000	13,818,950		0.45	2015-06-30
230	1101	China Huarong Energy Company Limited:O	47,494,000	31,820,980		0.45	2015-06-30
231	1360	NOVA Group Holdings Limited (KY):O	1,070,000	6,345,100		0.45	2015-06-30
232	0905	Walnut Capital Limited:O	2,076,090	955,001		0.44	2015-06-30
233	1137	Hong Kong Technology Venture Company Limited:O	3,570,239	8,033,038		0.44	2015-06-30
234	1318	GREENS HOLDINGS LTD:O	5,494,000	3,461,220	*	0.44	2015-06-03
235	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	2,933,040		0.44	2015-06-30
236	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,338,430	4,302,711		0.44	2015-06-30
237	8236	Powerleader Science & Technology Group Limited:H	264,500	1,557,905		0.44	2015-05-11
238	8153	Jiading International Group Holdings Limited:O	18,664,000	1,418,464		0.43	2015-06-30
239	2229	Changgang Dunxin Enterprise Company Limited:O	4,254,000	3,786,060		0.43	2015-06-30
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,668,500	4,725,743		0.43	2015-06-30
241	0544	DAIDO GROUP LIMITED:O	10,391,600	2,857,690		0.43	2015-06-30
242	0103	Shougang Century Holdings Limited:O	8,134,000	3,456,950		0.42	2015-06-30
243	1613	Synertone Communication Corporation:O	27,152,000	13,168,720		0.42	2015-06-30
244	1225	Lerado Financial Group Company Limited:O	4,036,000	2,421,600		0.42	2015-06-30
245	0110	China Fortune Holdings Limited:O	3,496,000	1,748,000		0.42	2015-06-30
246	8071	China Netcom Technology Holdings Limited:O	13,108,000	2,175,928		0.42	2015-06-30
247	8100	Famous Tech International Holdings Limited:O	3,340,816	1,737,224		0.42	2015-06-30
248	0766	Sino Prosper (Group) Holdings Limited:O	4,190,000	1,466,500		0.42	2015-06-30
249	0449	Chigo Holding Limited:O	35,032,000	7,041,432		0.42	2015-06-30
250	2288	Rykadan Capital Limited:O	1,980,000	2,732,400		0.41	2015-06-30
251	0233	Mingyuan Medicare Development Company Limited:O	18,151,000	4,174,730	*	0.41	2015-04-24
252	8307	Medicskin Holdings Limited:O	1,652,000	1,255,520		0.41	2015-06-30
253	0240	BUILD KING HOLDINGS LIMITED:O	5,115,249	2,199,557		0.41	2015-06-30
254	8296	Sino-Life Group Limited:O	3,048,000	868,680		0.41	2015-06-29
255	0767	Zhong Ji Longevity Science Group Limited:O	11,413,610	6,505,758	*	0.41	2015-05-22
256	1371	China Ecotourism Group Limited:O	34,911,350	17,106,562		0.41	2015-06-30
257	0717	Emperor Capital Group Limited:O	21,473,342	19,970,208		0.41	2015-06-30
258	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	623,040	11,538,701		0.41	2015-06-30
259	8083	Youzan Technology Limited:O	23,231,870	25,787,376		0.41	2015-06-30
260	0484	Forgame Holdings Limited:O	596,000	13,261,000		0.41	2015-06-30
261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,974,863	2,711,746		0.41	2015-06-29
262	8106	Shenghua Lande Scitech Limited:H	455,000	377,650		0.41	2015-06-18
263	8363	SDM Education Group Holdings Limited:O	804,000	1,262,280		0.40	2015-06-29
264	1161	WATER OASIS GROUP LIMITED:O	3,060,000	3,090,600		0.40	2015-06-29
265	1020	Cybernaut International Holdings Company Limited:O	8,208,000	3,324,240		0.40	2015-06-30
266	3303	Jutal Offshore Oil Services Limited:O	3,202,000	3,234,020		0.40	2015-06-30
267	8159	China United Venture Investment Limited:O	2,535,000	1,254,825		0.40	2015-06-30
268	8081	Hang Tai Yue Group Holdings Limited:O	12,675,200	2,560,390		0.40	2015-06-30
269	1500	In Construction Holdings Limited:O	3,280,000	3,280,000		0.40	2015-06-30
270	0591	China High Precision Automation Group Limited:O	4,085,000	5,065,400	*	0.39	2015-06-17
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,670,000	1,619,900		0.39	2015-06-30
272	0758	Macrolink Capital Holdings Limited:O	4,002,000	2,121,060		0.39	2015-06-30
273	0613	Planetree International Development Limited:O	36,108,000	4,730,148		0.39	2015-06-30
274	2358	Jiu Rong Holdings Limited:O	14,670,000	5,794,650		0.39	2015-06-30
275	0438	IRICO Group New Energy Company Limited:H	2,432,600	1,678,494		0.39	2015-06-29
276	1198	Royale Home Holdings Limited:O	6,428,000	3,181,860		0.38	2015-06-30
277	8021	WLS HOLDINGS LIMITED (BM):O	2,445,500	2,567,775		0.38	2015-06-30
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,106,302	14,710,045		0.38	2015-06-30
279	0705	Ding He Mining Holdings Limited:O	11,738,000	3,580,090		0.38	2015-06-30
280	8312	Rui Feng Group Holdings Company Limited:O	2,640,000	937,200		0.38	2015-06-23
281	0361	SINO GOLF HOLDINGS LIMITED:O	1,777,000	2,612,190		0.38	2015-06-30
282	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,153,391	8,350,501		0.38	2015-06-30
283	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	500,000	450,000		0.38	2015-06-19
284	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,754,500		0.38	2015-06-29
285	0381	AOM International Group Company Limited:O	10,886,000	2,775,930		0.38	2015-06-30
286	8192	Global Token Limited:O	14,370,400	1,609,485		0.37	2015-06-30
287	2623	Add New Energy Investment Holdings Group Limited:O	16,542,000	6,368,670		0.37	2015-06-30
288	0244	SINCERE COMPANY, LIMITED (THE):O	2,139,000	1,775,370		0.37	2015-06-30
289	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,428,000	1,845,280		0.37	2015-06-29
290	0901	Goldstone Investment Group Limited:O	5,562,720	3,782,650		0.37	2015-06-30
291	0298	Chuang's China Investments Limited:O	5,932,961	3,263,129		0.37	2015-06-29
292	8178	China Information Technology Development Limited:O	11,924,000	3,338,720		0.37	2015-06-30
293	0402	Peace Map Holding Limited:O	30,062,800	14,129,516		0.37	2015-06-30
294	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,335,200	1,634,640		0.37	2015-06-30
295	2700	Green International Holdings Limited:O	7,216,980	1,984,670		0.37	2015-06-30
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,128,000	10,358,560		0.37	2015-06-30
297	8089	Chinese Strategic Holdings Limited:O	2,958,000	3,579,180		0.36	2015-06-30
298	2188	China Titans Energy Technology Group Co., Limited:O	3,066,000	3,924,480		0.36	2015-06-30
299	1395	ELL Environmental Holdings Limited:O	3,485,000	3,101,650		0.36	2015-06-30
300	0904	China Green (Holdings) Limited:O	7,201,500	2,268,473		0.36	2015-06-30
301	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,742,305	13,119,614		0.36	2015-06-30
302	1130	China Environmental Resources Group Limited:O	3,404,100	2,450,952		0.36	2015-06-30
303	8265	China Trustful Group Limited:O	952,000	971,040		0.36	2015-06-29
304	3919	Golden Power Group Holdings Limited:O	576,000	1,255,680		0.36	2015-06-30
305	0476	Ev Dynamics (Holdings) Limited:O	13,196,650	7,654,057		0.36	2015-06-30
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,617,957	4,298,644		0.36	2015-06-30
307	0632	CHK Oil Limited (BM):O	11,543,920	5,771,960		0.36	2015-06-30
308	1468	Kingkey Financial International (Holdings) Limited:O	7,199,600	2,159,880		0.36	2015-06-30
309	1486	C Cheng Holdings Limited:O	640,000	1,843,200		0.36	2015-06-30
310	0757	Solargiga Energy Holdings Limited:O	11,412,557	3,937,332		0.36	2015-06-30
311	1139	VICTORY GROUP LIMITED:O	3,050,675	1,449,071		0.36	2015-06-29
312	1201	Tesson Holdings Limited:O	1,391,000	2,364,700		0.35	2015-06-30
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,268,000	5,206,960		0.35	2015-06-30
314	2866	COSCO SHIPPING Development Co., Ltd.:H	13,195,529	39,982,453		0.35	2015-06-30
315	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,196,000	7,510,880		0.35	2015-06-30
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,240,000	1,263,600		0.35	2015-06-30
317	1361	361 Degrees International Limited:O	7,255,000	18,572,800		0.35	2015-06-30
318	0859	Zhongchang International Holdings Group Limited:O	3,350,155	5,929,774		0.35	2015-06-30
319	1488	Best Food Holding Company Limited:O	2,884,000	5,133,520		0.35	2015-06-30
320	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,136,000	2,771,120		0.35	2015-06-30
321	0751	Skyworth Group Limited:O	9,913,974	68,406,421		0.35	2015-06-30
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,173,000	4,949,370		0.35	2015-06-30
323	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,436,400	1,546,380		0.34	2015-06-30
324	1559	Kwan On Holdings Limited:O	3,300,000	2,508,000		0.34	2015-06-30
325	1893	China National Materials Company Limited:H	3,991,000	10,057,320		0.34	2015-06-30
326	1141	CMBC Capital Holdings Limited:O	32,421,793	11,833,954		0.34	2015-06-30
327	1340	Huisheng International Holdings Limited:O	1,648,000	2,142,400		0.34	2015-06-26
328	0681	Chinese People Holdings Company Limited:O	23,675,605	5,161,282		0.34	2015-06-30
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,694,000	7,686,900		0.34	2015-06-30
330	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,350,500	7,982,468		0.34	2015-06-30
331	1106	Ming Lam Holdings Limited:O	1,007,012	2,094,585		0.34	2015-06-30
332	0309	Xinhua News Media Holdings Limited:O	4,590,000	1,445,850		0.34	2015-06-29
333	3823	Tech Pro Technology Development Limited:O	5,435,600	42,615,104		0.34	2015-06-30
334	3883	China Aoyuan Group Limited:O	9,308,318	15,824,141		0.33	2015-06-30
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,696,552	7,166,690		0.33	2015-06-30
336	0280	KING FOOK HOLDINGS LIMITED:O	2,164,860	2,121,563		0.33	2015-06-30
337	0948	Alpha Professional Holdings Limited:O	2,530,000	531,300	*	0.33	2014-07-02
338	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,051,000	3,363,200		0.33	2015-06-30
339	8266	Zhuoxin International Holdings Limited:O	8,800,000	1,346,400		0.33	2015-06-30
340	1483	Net-a-Go Technology Company Limited:O	1,520,000	1,292,000		0.33	2015-06-30
341	8131	ABC MULTIACTIVE LIMITED:O	786,676	416,938		0.33	2015-06-23
342	0569	China Automation Group Limited:O	3,351,000	4,289,280		0.33	2015-06-30
343	8162	Loco Hong Kong Holdings Limited:O	1,300,000	1,079,000		0.32	2015-06-30
344	0697	Shoucheng Holdings Limited:O	29,084,000	15,996,200		0.32	2015-06-30
345	1251	SPT Energy Group Inc.:O	4,952,000	6,982,320		0.32	2015-06-30
346	0430	Oriental Explorer Holdings Limited:O	8,689,865	2,389,713		0.32	2015-06-30
347	1446	Hung Fook Tong Group Holdings Limited:O	2,098,000	1,972,120		0.32	2015-06-30
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,610,000	4,185,500		0.32	2015-06-30
349	2010	Real Nutriceutical Group Limited:O	4,688,000	10,876,160		0.32	2015-06-30
350	0808	Prosperity Real Estate Investment Trust:Unit	4,539,747	12,620,497		0.32	2015-06-30
351	1386	Vestate Group Holdings Limited:O	1,978,000	1,938,440		0.32	2015-06-30
352	0128	ENM Holdings Limited (HK):O	5,180,684	2,693,956		0.31	2015-06-30
353	1480	Yan Tat Group Holdings Limited:O	752,000	3,113,280		0.31	2015-06-30
354	0826	Tiangong International Company Limited:O	6,954,000	8,692,500		0.31	2015-06-30
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,439,719	2,171,350		0.31	2015-06-30
356	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,298,736	1,783,975		0.31	2015-06-30
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	3,663,360		0.31	2015-06-30
358	2078	PanAsialum Holdings Company Limited:O	3,731,000	3,208,660	*	0.31	2015-05-13
359	8250	Du Du Holdings Limited (KY):O	18,064,200	6,322,470		0.31	2015-06-30
360	8112	Cornerstone Financial Holdings Limited:O	1,070,000	1,712,000		0.31	2015-06-30
361	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	798,000	2,314,200		0.31	2015-06-30
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,754,452	855,801	*	0.31	2015-04-21
363	0370	Hong Kong Robotics Group Holding Limited:O	16,224,500	4,461,738		0.31	2015-06-30
364	1699	China Putian Food Holding Limited:O	2,464,000	3,424,960		0.31	2015-06-30
365	3816	KFM Kingdom Holdings Limited:O	1,844,000	3,688,000		0.31	2015-06-30
366	8005	Yuxing InfoTech Investment Holdings Limited:O	5,524,000	21,654,080		0.31	2015-06-30
367	3337	Anton Oilfield Services Group:O	6,814,000	10,152,860		0.31	2015-06-30
368	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	813,800	1,131,182		0.31	2015-06-26
369	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	782,800	3,522,600		0.31	2015-06-30
370	0635	PLAYMATES HOLDINGS LIMITED:O	693,540	6,547,018		0.31	2015-06-30
371	0356	DT Capital Limited:O	5,763,973	1,129,739		0.30	2015-06-30
372	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,266,825	3,825,812		0.30	2015-06-30
373	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	543,000	1,493,250		0.30	2015-06-30
374	0760	Talent Property Group Limited:O	9,673,000	2,466,615		0.30	2015-06-30
375	1273	Hong Kong Finance Group Limited:O	1,240,000	1,686,400		0.30	2015-06-30
376	0640	Infinity Development Holdings Company Limited:O	1,930,000	3,223,100		0.30	2015-06-30
377	0869	Playmates Toys Limited:O	3,606,550	5,409,825		0.30	2015-06-25
378	0566	Hanergy Thin Film Power Group Limited:O	123,722,000	483,753,020	*	0.30	2015-06-04
379	1889	Sanai Health Industry Group Company Limited:O	5,055,000	2,578,050		0.30	2015-06-30
380	0519	Novautek Technologies Group Limited (BM):O	5,106,761	3,115,124		0.29	2015-06-30
381	1097	i-CABLE Communications Limited:O	5,897,628	4,364,245		0.29	2015-06-30
382	2339	BeijingWest Industries International Limited:O	16,977,600	8,658,576		0.29	2015-06-30
383	0389	China Tontine Wines Group Limited:O	5,880,000	1,911,000		0.29	2015-06-30
384	1241	Shuanghua Holdings Limited:O	1,894,000	2,178,100		0.29	2015-06-30
385	1184	S.A.S. Dragon Holdings Limited:O	1,818,000	3,835,980		0.29	2015-06-30
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,210,000	3,403,400		0.29	2015-06-29
387	1431	YuanShengTai Dairy Farm Limited:O	11,377,000	8,646,520		0.29	2015-06-30
388	8270	China CBM Group Company Limited:O	3,319,071	1,543,368		0.29	2015-06-30
389	0582	Shin Hwa World Limited:O	5,427,000	3,310,470		0.29	2015-06-30
390	0637	Lee Kee Holdings Limited:O	2,402,000	2,113,760		0.29	2015-06-26
391	1362	SiS Mobile Holdings Limited:O	810,880	1,824,480		0.29	2015-06-30
392	0612	Carmen Century Investment Limited (KY):O	2,656,800	3,294,432		0.29	2015-06-30
393	1698	Boshiwa International Holding Limited:O	6,003,000	10,085,040	*	0.29	2015-06-30
394	8048	Yu Tak International Holdings Limited:O	3,426,000	729,738		0.29	2015-06-29
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,320,650	4,839,128		0.29	2015-06-30
396	0600	China Infrastructure Investment Limited:O	12,290,000	2,371,970		0.29	2015-06-30
397	0521	CWT International Limited:O	11,707,996	7,258,958		0.29	2015-06-30
398	0547	Digital Domain Holdings Limited:O	28,241,500	12,002,638		0.29	2015-06-30
399	1094	Cherish Sunshine International Limited:O	37,628,000	9,595,140		0.29	2015-06-30
400	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,104,172	4,720,627		0.28	2015-06-30
401	2468	Trony Solar Holdings Company Limited:O	4,497,000	2,833,110	*	0.28	2015-05-14
402	8009	Chinese Energy Holdings Limited:O	3,056,500	651,035		0.28	2015-06-30
403	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	566,000	1,964,020		0.28	2015-06-30
404	6133	Vital Innovations Holdings Limited:O	2,405,000	5,892,250		0.28	2015-06-30
405	1059	KANTONE HOLDINGS LIMITED:O	2,780,442	2,697,029		0.28	2015-06-25
406	2123	Golden Shield Holdings (Industrial) Limited:O	3,184,000	713,216	*	0.28	2014-06-06
407	6822	King's Flair International (Holdings) Limited:O	1,972,000	1,972,000		0.28	2015-06-30
408	3838	China Starch Holdings Limited:O	16,874,976	3,442,495		0.28	2015-06-29
409	1393	Hidili Industry International Development Limited:O	5,756,000	4,432,120		0.28	2015-06-30
410	0183	Winfull Group Holdings Limited:O	7,649,098	5,736,824		0.28	2015-06-30
411	1118	GOLIK HOLDINGS LIMITED:O	1,572,000	1,713,480		0.28	2015-06-15
412	0603	China Oil And Gas Group Limited:O	16,276,679	11,881,976		0.28	2015-06-30
413	8132	Century Energy International Holdings Limited:O	26,400,000	10,032,000		0.28	2015-06-30
414	0704	Huscoke Holdings Limited:O	12,633,199	2,059,211		0.28	2015-06-30
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,973,447	19,986,438		0.28	2015-06-30
416	0719	Shandong Xinhua Pharmaceutical Company Limited:H	416,000	2,545,920		0.28	2015-06-30
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,564,314	10,452,279		0.28	2015-06-30
418	0585	Imagi International Holdings Limited:O	27,494,424	9,623,048		0.28	2015-06-30
419	3608	Yongsheng Advanced Materials Company Limited:O	1,102,500	2,171,925		0.28	2015-06-30
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,128,000	17,699,760		0.27	2015-06-30
421	1466	Baijin Life Science Holdings Limited:O	729,200	1,684,452		0.27	2015-06-29
422	6838	WINOX HOLDINGS LIMITED:O	1,364,000	1,568,600		0.27	2015-06-30
423	0756	Summi (Group) Holdings Limited:O	3,676,000	4,631,760		0.27	2015-06-30
424	0794	Come Sure Group (Holdings) Limited:O	982,000	1,109,660		0.27	2015-06-26
425	1884	eprint Group Limited:O	1,354,000	1,706,040		0.27	2015-06-30
426	0834	China Kangda Food Company Limited:O	1,167,000	1,353,720		0.27	2015-06-23
427	0956	China Suntien Green Energy Corporation Limited:H	4,940,000	8,200,400		0.27	2015-06-30
428	1124	COASTAL GREENLAND LIMITED:O	11,219,249	3,421,871		0.27	2015-06-30
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,910,000	9,773,640		0.27	2015-06-30
430	2088	Xiwang Property Holdings Company Limited:O	3,282,821	1,707,067		0.27	2015-06-25
431	0362	China Zenith Chemical Group Limited:O	6,328,500	6,328,500		0.27	2015-06-30
432	1182	Success Dragon International Holdings Limited:O	3,520,512	4,224,614		0.27	2015-06-30
433	0153	China Saite Group Company Limited:O	5,390,000	8,947,400		0.26	2015-06-30
434	8080	North Asia Strategic Holdings Limited:O	5,045,758	1,009,152		0.26	2015-06-30
435	6123	YTO International Express and Supply Chain Technology Limited:O	1,092,000	1,790,880		0.26	2015-06-30
436	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,161,600	3,092,966		0.26	2015-06-30
437	0926	Besunyen Holdings Company Limited:O	4,115,000	5,267,200		0.26	2015-06-30
438	0844	Greatime International Holdings Limited:O	1,080,000	1,976,400		0.26	2015-06-30
439	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,476,000	6,243,480		0.26	2015-06-29
440	2389	Beijing Health (Holdings) Limited (KY):O	15,692,000	16,633,520		0.26	2015-06-30
441	8006	Sino Splendid Holdings Limited:O	1,678,050	3,909,857		0.26	2015-06-25
442	0260	AVIC Joy Holdings (HK) Limited:O	15,387,800	8,463,290		0.26	2015-06-30
443	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	285,000	239,400		0.26	2015-06-25
444	1358	PW Medtech Group Limited:O	4,320,000	12,657,600		0.26	2015-06-30
445	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,077,500	2,222,925		0.26	2015-06-25
446	0842	Leoch International Technology Limited:O	3,477,000	3,546,540		0.26	2015-06-19
447	0599	E. BON HOLDINGS LIMITED:O	771,808	1,327,510		0.26	2015-06-30
448	1047	NGAI HING HONG COMPANY LIMITED:O	948,000	1,090,200		0.26	2015-06-30
449	0918	Majestic Dragon AeroTech Holdings Limited:O	1,990,000	1,393,000		0.26	2015-06-30
450	1207	SRE Group Limited:O	14,467,869	6,872,238		0.26	2015-06-30
451	1301	D&G Technology Holding Company Limited:O	1,568,000	3,308,480		0.25	2015-06-30
452	0653	BONJOUR HOLDINGS LIMITED:O	8,609,600	4,907,472		0.25	2015-06-30
453	2293	Bamboos Health Care Holdings Limited:O	1,008,000	1,088,640		0.25	2015-06-30
454	0703	Future Bright Holdings Limited:O	1,746,200	2,270,060		0.25	2015-06-30
455	0348	China Healthwise Holdings Limited:O	14,564,000	12,961,960		0.25	2015-06-30
456	1069	China Health Technology Group Holding Company Limited:O	1,424,000	3,303,680		0.25	2015-06-30
457	1323	Huasheng International Holding Limited:O	2,262,000	12,305,280		0.25	2015-06-29
458	0264	China International Development Corporation Limited:O	796,000	1,584,040		0.25	2015-06-30
459	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,784,200	1,409,518		0.25	2015-06-30
460	1766	CRRC Corporation Limited:H	10,867,400	129,322,060		0.25	2015-06-30
461	1669	Global International Credit Group Limited:O	992,000	2,658,560		0.25	2015-06-30
462	2326	New Provenance Everlasting Holdings Limited:O	50,580,000	123,921,000		0.25	2015-06-30
463	0340	Tongguan Gold Group Limited:O	31,718,000	4,884,572		0.25	2015-06-30
464	0503	Lansen Pharmaceutical Holdings Limited:O	1,016,000	4,043,680		0.24	2015-06-30
465	2366	SMI Culture & Travel Group Holdings Limited:O	1,978,837	1,840,318		0.24	2015-06-30
466	6863	China Huishan Dairy Holdings Company Limited:O	34,924,000	61,815,480		0.24	2015-06-30
467	8207	Chong Sing Holdings FinTech Group Limited:O	7,888,000	12,857,440		0.24	2015-06-30
468	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,970,000	21,023,100		0.24	2015-06-30
469	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,284,545	31,485,570		0.24	2015-06-30
470	8066	Phoenitron Holdings Limited:O	9,220,000	3,503,600		0.24	2015-06-30
471	3800	GCL Technology Holdings Limited (KY):O	37,708,000	67,497,320		0.24	2015-06-30
472	0761	Bel Global Resources Holdings Limited:O	8,826,000	1,262,118	*	0.24	2015-06-25
473	0947	MOBI Development Co., Ltd.:O	1,983,900	3,610,698		0.24	2015-06-30
474	0193	CAPITAL ESTATE LIMITED:O	5,980,970	1,166,289		0.24	2015-06-30
475	3993	CMOC Group Limited (CN):H	3,161,000	18,112,530		0.24	2015-06-30
476	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	960,000	1,132,800		0.24	2015-06-30
477	0814	Beijing Jingkelong Company Limited:H	437,000	1,005,100		0.24	2015-06-26
478	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	480,000	100,800	*	0.24	2014-12-10
479	8247	Biosino Bio-Technology and Science Incorporation:H	154,000	783,860		0.24	2015-06-26
480	0768	UBA INVESTMENTS LIMITED:O	2,528,000	910,080		0.24	2015-06-30
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,805,601	17,947,281		0.24	2015-06-30
482	1733	E-Commodities Holdings Limited:O	8,895,000	2,490,600		0.24	2015-06-30
483	0710	BOE Varitronix Limited:O	774,437	4,468,501		0.23	2015-06-30
484	8082	Qing Hua Holding Group Company Limited (BM):O	1,618,324	825,345		0.23	2015-06-30
485	8228	National Arts Group Holdings Limited:O	7,793,400	3,974,634		0.23	2015-06-30
486	0122	CROCODILE GARMENTS LIMITED:O	2,188,500	2,057,190		0.23	2015-06-30
487	1338	BaWang International (Group) Holding Limited:O	6,804,000	4,286,520		0.23	2015-06-30
488	1259	Prosperous Future Holdings Limited (KY):O	2,359,000	3,161,060		0.23	2015-06-30
489	0202	EverChina Int'l Holdings Company Limited:O	14,182,500	4,183,838		0.23	2015-06-30
490	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,426,650	3,534,658		0.23	2015-06-30
491	8272	Chinese Food and Beverage Group Limited:O	1,230,000	676,500		0.23	2015-06-26
492	0223	Elife Holdings Limited:O	8,978,000	1,903,336		0.23	2015-06-30
493	0495	PALADIN LIMITED (BM):O	2,543,278	1,882,026	*	0.23	2015-06-19
494	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,384,000	1,038,000		0.23	2015-06-29
495	1068	China Yurun Food Group Limited:O	4,198,336	12,385,091		0.23	2015-06-30
496	0701	CNT GROUP LIMITED:O	4,380,000	2,102,400		0.23	2015-06-30
497	1421	Prosperity Group International Limited (KY):O	1,470,000	3,557,400		0.23	2015-06-30
498	1280	China Qidian Guofeng Holdings Limited:O	2,882,000	5,619,900		0.23	2015-06-30
499	8239	Capital Finance Holdings Limited:O	2,644,310	1,084,167		0.23	2015-06-30
500	0111	Cinda International Holdings Limited:O	1,467,489	2,289,283		0.23	2015-06-30
501	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	962,000	1,298,700		0.23	2015-06-26
502	0164	China Baoli Technologies Holdings Limited:O	16,880,703	6,414,667		0.23	2015-06-30
503	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,576,453	837,347		0.23	2015-06-30
504	2880	Liaoning Port Co., Ltd.:H	2,406,000	8,421,000		0.23	2015-06-30
505	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,509,000	13,444,220		0.23	2015-06-30
506	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,170,000	4,984,200		0.23	2015-06-30
507	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,790,026	10,722,256		0.22	2015-06-30
508	6839	Yunnan Water Investment Co., Limited:H	816,000	5,410,080		0.22	2015-06-30
509	0229	RAYMOND INDUSTRIAL LIMITED:O	1,068,000	1,324,320		0.22	2015-06-30
510	0690	Uni-Bio Science Group Limited:O	11,258,988	2,871,042		0.22	2015-06-26
511	0097	HENDERSON INVESTMENT LIMITED:O	6,744,000	4,990,560		0.22	2015-06-30
512	0290	GoFintech Quantum Innovation Limited:O	7,490,000	1,812,580		0.22	2015-06-30
513	0231	Ping An Securities Group (Holdings) Limited:O	29,865,750	6,540,599		0.22	2015-06-30
514	0347	Angang Steel Company Limited:H	2,371,614	12,688,135		0.22	2015-06-30
515	0915	Daohe Global Group Limited:O	7,690,000	10,689,100		0.22	2015-06-30
516	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,826,000	16,588,620		0.22	2015-06-30
517	0755	DevGreat Group Limited:O	32,415,000	7,779,600		0.22	2015-06-30
518	8173	Hephaestus Holdings Limited:O	4,827,400	1,399,946		0.22	2015-06-30
519	0353	Energy International Investments Holdings Limited:O	5,101,500	2,168,138		0.22	2015-06-30
520	1881	Regal Real Estate Investment Trust:Unit	7,053,140	15,869,565		0.22	2015-06-26
521	0542	China Cultural Tourism and Agriculture Group Limited:O	4,177,400	1,545,638		0.22	2015-06-30
522	2086	Leadway Technology Investment Group Limited:O	608,000	790,400		0.21	2015-06-24
523	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,345,651	1,254,619		0.21	2015-06-30
524	8225	China Health Group Inc.:O	1,941,000	834,630		0.21	2015-06-30
525	6128	Graphex Group Limited:O	848,000	1,102,400		0.21	2015-06-26
526	1282	Renze Harvest International Limited:O	6,196,000	8,240,680		0.21	2015-06-30
527	1076	Imperial Pacific International Holdings Limited:O	18,008,680	5,582,691		0.21	2015-06-30
528	0493	GOME Retail Holdings Limited:O	35,866,716	61,332,084		0.21	2015-06-30
529	3323	China National Building Material Company Limited:H	6,070,108	44,493,892		0.21	2015-06-30
530	2012	SUNSHINE OILSANDS LTD.:O	8,223,000	7,071,780		0.21	2015-06-30
531	0426	ONE MEDIA GROUP LIMITED (KY):O	842,000	1,263,000		0.21	2015-06-23
532	2211	Universal Health International Group Holding Limited:O	4,190,000	17,388,500		0.21	2015-06-30
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,648,000	44,616,640		0.21	2015-06-30
534	0352	Fortune Sun (China) Holdings Limited:O	420,000	726,600		0.21	2015-06-30
535	1776	GF Securities Co., Ltd.:H	3,529,400	70,376,236		0.21	2015-06-30
536	2889	Nickel Resources International Holdings Company Limited:O	5,726,000	1,397,144	*	0.21	2015-06-22
537	0877	OM Technologies (Group) Limited:O	1,459,000	3,793,400		0.21	2015-06-30
538	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,600	578,952		0.21	2015-06-30
539	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,266,000	569,700		0.21	2015-06-10
540	1116	Huiyuan Cowins Technology Group Limited:O	1,912,000	235,176	*	0.21	2015-02-24
541	2221	New Concepts Holdings Limited:O	820,000	2,009,000		0.21	2015-06-30
542	0764	Eternity Investment Limited:O	1,204,158	1,252,324		0.20	2015-06-30
543	3997	Telecom Service One Holdings Limited:O	244,000	690,520		0.20	2015-06-30
544	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,243,244	11,362,704		0.20	2015-06-30
545	2223	Casablanca Group Limited (KY):O	498,000	2,743,980		0.20	2015-06-30
546	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,904,000	1,626,240		0.20	2015-06-29
547	0894	Man Yue Technology Holdings Limited:O	960,000	1,334,400		0.20	2015-06-30
548	8028	Timeless Resources Holdings Limited:O	3,954,000	1,186,200		0.20	2015-06-30
549	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,117,427	2,968,108		0.20	2015-06-29
550	3339	Lonking Holdings Limited:O	8,561,000	13,269,550		0.20	2015-06-30
551	0143	Guoan International Limited:O	10,316,000	1,289,500		0.20	2015-06-30
552	1121	Golden Solar New Energy Technology Holdings Limited:O	2,128,000	2,489,760		0.20	2015-06-30
553	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,494,000	2,469,060		0.20	2015-06-30
554	1816	CGN Power Co., Ltd.:H	22,192,000	90,099,520		0.20	2015-06-30
555	1383	LET Group Holdings Limited:O	2,982,426	2,445,589		0.20	2015-06-30
556	0505	Xingye Alloy Materials Group Limited (KY):O	1,390,900	1,321,355		0.20	2015-06-29
557	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	79,100	3,915,450		0.20	2015-06-30
558	0395	Smartac International Holdings Limited:O	7,592,000	4,782,960		0.20	2015-06-30
559	0932	Shunten International (Holdings) Limited:O	1,012,000	2,125,200		0.20	2015-06-30
560	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	2,261,800		0.20	2015-06-30
561	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,840,000	3,220,000		0.20	2015-06-30
562	1227	National Investments Fund Limited:O	3,351,242	3,585,829		0.20	2015-06-30
563	8109	Kirin Group Holdings Limited:O	4,060,000	1,339,800		0.19	2015-06-30
564	8045	Jiangsu NandaSoft Technology Company Limited:H	816,000	399,840		0.19	2015-06-30
565	1058	NAMYUE HOLDINGS LIMITED:O	1,038,000	1,370,160		0.19	2015-06-30
566	1075	CAPINFO COMPANY LIMITED:H	1,494,000	1,419,300		0.19	2015-06-30
567	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	228,000		0.19	2015-06-17
568	0985	CST Holding (HK) Limited (KY):O	62,166,743	6,341,008		0.19	2015-06-30
569	2178	Petro-king Oilfield Services Limited:O	2,361,677	2,550,611		0.19	2015-06-26
570	0799	IGG Inc:O	2,665,000	15,137,200		0.19	2015-06-30
571	0148	Kingboard Holdings Limited:O	1,960,000	26,303,200		0.19	2015-06-30
572	0022	MEXAN LIMITED (BM):O	2,500,420	1,150,193		0.19	2015-06-30
573	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	616,000	1,410,640		0.19	2015-06-29
574	8130	Dadi International Group Limited:O	1,181,734	720,858		0.19	2015-06-26
575	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	810,000	882,900		0.19	2015-06-11
576	3822	Sam Woo Construction Group Limited:O	760,000	2,568,800		0.19	2015-06-30
577	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	458,000	4,167,800		0.19	2015-06-30
578	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,598,000	751,060		0.19	2015-06-29
579	0623	SinoMedia Holding Limited:O	1,082,570	4,860,739		0.19	2015-06-30
580	0491	Emperor Culture Group Limited:O	4,178,953	4,387,901		0.19	2015-06-30
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,762,368	1,655,442		0.19	2015-06-30
582	0114	HERALD HOLDINGS LIMITED (BM):O	1,135,000	1,191,750		0.19	2015-06-11
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,261,365	3,620,115		0.19	2015-06-30
584	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,038,555	4,433,928		0.19	2015-06-30
585	6886	Huatai Securities Co., Ltd.:H	3,227,800	70,688,820		0.19	2015-06-30
586	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,482,823	2,062,099		0.19	2015-06-30
587	8299	GT Gold Holdings Limited:O	25,236,000	1,816,992	*	0.19	2015-06-01
588	1263	PC Partner Group Limited:O	778,000	941,380		0.19	2015-06-30
589	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,500	924,000	*	0.19	2015-03-04
590	0497	CSI Properties Limited (BM):O	19,533,785	5,860,136		0.19	2015-06-30
591	0274	Renaissance Asia Silk Road Group Limited:O	9,750,880	848,327	*	0.19	2015-06-04
592	1886	China Huiyuan Juice Group Limited:O	4,711,750	20,024,938		0.19	2015-06-30
593	0279	Arta TechFin Corporation Limited:O	19,206,500	13,444,550		0.19	2015-06-30
594	3363	Zhengye International Holdings Company Limited:O	928,000	890,880		0.19	2015-06-29
595	8126	G.A. HOLDINGS LIMITED:O	884,000	839,800		0.19	2015-06-26
596	1172	Magnus Concordia Group Limited:O	6,141,279	1,596,733		0.19	2015-06-30
597	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,996,000	3,333,320		0.18	2015-06-30
598	1618	Metallurgical Corporation of China Ltd.:H	5,303,000	17,871,110		0.18	2015-06-30
599	8351	Larry Jewelry International Company Limited:O	6,217,200	590,634		0.18	2015-06-30
600	0156	LIPPO CHINA RESOURCES LIMITED:O	16,941,353	5,590,646		0.18	2015-06-30
601	0887	Emperor Watch & Jewellery Limited:O	12,609,000	4,287,060		0.18	2015-06-30
602	0839	Anhui Tianda Oil Pipe Company Limited:H	909,000	1,608,930		0.18	2015-06-30
603	0865	Jiande International Holdings Limited:O	3,548,000	596,064	*	0.18	2013-07-30
604	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,841,000	3,884,510		0.18	2015-06-30
605	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,252,200	14,250,558		0.18	2015-06-23
606	0123	Yuexiu Property Company Limited:O	22,472,556	37,978,620		0.18	2015-06-30
607	3330	Lingbao Gold Group Company Ltd.:H	538,000	1,097,520		0.18	2015-06-10
608	1818	Zhaojin Mining Industry Company Limited:H	1,576,487	7,645,962		0.18	2015-06-30
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,162,050	8,201,323		0.18	2015-06-30
610	0318	Vongroup Limited:O	10,495,000	1,700,190		0.18	2015-06-30
611	0434	Boyaa Interactive International Limited:O	1,365,000	7,917,000		0.18	2015-06-30
612	0498	Blue River Holdings Limited:O	8,183,627	1,906,785		0.18	2015-06-30
613	8255	China Binary New Fintech Group:O	858,000	1,287,000		0.18	2015-06-29
614	8155	South China Assets Holdings Limited:O	19,950,316	4,728,225		0.18	2015-06-30
615	1322	CW Group Holdings Limited (KY):O	1,098,500	5,876,975		0.18	2015-06-30
616	0365	Sino ICT Holdings Limited:O	934,000	877,960		0.18	2015-06-30
617	0908	Zhuhai Holdings Investment Group Limited:O	2,538,000	3,933,900		0.18	2015-06-30
618	2662	MH Development Limited:O	1,720,000	2,786,400		0.18	2015-06-30
619	0040	Gold Peak Technology Group Limited:O	1,393,715	1,505,212		0.18	2015-06-30
620	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,930,000	868,500		0.18	2015-06-30
621	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,722,000	3,052,040		0.18	2015-06-30
622	0102	Summit Ascent Holdings Limited:O	2,628,000	11,195,280		0.18	2015-06-30
623	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,184,000	2,865,600		0.18	2015-06-26
624	8031	ETS Group Limited (KY):O	494,000	948,480		0.18	2015-06-30
625	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,601,000	2,497,560		0.18	2015-06-29
626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,122,800	23,667,336		0.18	2015-06-30
627	0320	COMPUTIME GROUP LIMITED:O	1,462,000	2,339,200		0.18	2015-06-30
628	1262	Labixiaoxin Snacks Group Limited:O	1,985,000	2,342,300		0.18	2015-06-30
629	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,206,300	1,766,646		0.18	2015-06-30
630	1300	Trigiant Group Limited:O	2,278,000	5,467,200		0.17	2015-06-30
631	0987	China Renewable Energy Investment Limited:O	4,107,109	1,293,739		0.17	2015-06-26
632	3889	Global Corn Group Limited:O	2,661,632	1,463,898		0.17	2015-06-30
633	1800	China Communications Construction Company Limited:H	7,708,421	89,417,684		0.17	2015-06-30
634	0822	Ka Shui International Holdings Limited:O	1,554,000	1,522,920		0.17	2015-06-30
635	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,946,000	1,708,680		0.17	2015-06-30
636	0230	Minmetals Land Limited:O	5,808,607	5,750,521		0.17	2015-06-30
637	1224	C C Land Holdings Limited:O	4,461,619	8,432,460		0.17	2015-06-30
638	0216	CHINNEY INVESTMENTS, LIMITED:O	949,700	1,842,418		0.17	2015-06-30
639	0558	L.K. Technology Holdings Limited:O	1,930,000	1,930,000		0.17	2015-06-30
640	0189	DONGYUE GROUP LIMITED:O	3,612,000	10,149,720		0.17	2015-06-30
641	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,891,810	13,463,741		0.17	2015-06-30
642	0647	Joyce Boutique Group Limited:O	2,762,000	1,408,620		0.17	2015-06-26
643	2310	Times Universal Group Holdings Limited:O	556,000	995,240		0.17	2015-06-22
644	0686	Beijing Energy International Holding Co., Ltd.:O	8,012,000	9,774,640		0.17	2015-06-30
645	1171	Yankuang Energy Group Company Limited:H	3,301,945	20,108,845		0.17	2015-06-30
646	0997	Chinlink International Holdings Limited:O	4,030,000	2,941,900		0.17	2015-06-30
647	0854	Willas-Array Electronics (Holdings) Limited:O	635,000	698,500		0.17	2015-06-29
648	0851	Sheng Yuan Holdings Limited:O	5,862,378	2,843,253		0.17	2015-06-30
649	1991	Ta Yang Group Holdings Limited:O	1,302,000	1,249,920		0.17	2015-06-30
650	0382	Welling Holding Limited:O	4,776,400	8,072,116		0.17	2015-06-29
651	0182	Concord New Energy Group Limited:O	14,902,000	8,792,180		0.17	2015-06-30
652	0385	CHINNEY ALLIANCE GROUP LIMITED:O	983,800	1,328,130		0.17	2015-06-29
653	0580	Sun.King Technology Group Limited:O	2,276,000	3,482,280		0.17	2015-06-30
654	0931	China HK Power Smart Energy Group Limited:O	18,580,000	29,170,600		0.16	2015-06-30
655	1462	Gold-Finance Holdings Limited:O	656,000	1,239,840		0.16	2015-06-30
656	3315	Goldpac Group Limited:O	1,362,000	6,741,900		0.16	2015-06-30
657	8086	Sino Vision Worldwide Holdings Limited:O	9,173,200	1,330,114		0.16	2015-06-30
658	1188	Hybrid Kinetic Group Limited:O	32,849,000	19,709,400		0.16	2015-06-30
659	1899	Xingda International Holdings Limited:O	2,452,000	5,517,000		0.16	2015-06-30
660	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,261,860	2,093,419		0.16	2015-06-30
661	0556	Pan Asia Environmental Protection Group Limited:O	1,358,000	2,132,060		0.16	2015-06-30
662	0185	Zensun Enterprises Limited:O	6,504,107	2,796,766		0.16	2015-06-30
663	8198	Crypto Flow Technology Limited:O	5,068,800	2,230,272		0.16	2015-06-30
664	8156	Sinopharm Tech Holdings Limited:O	5,167,000	6,768,770		0.16	2015-06-30
665	0405	Yuexiu Real Estate Investment Trust:Unit	4,506,275	19,241,794		0.16	2015-06-30
666	8213	StarGlory Holdings Company Limited:O	3,590,000	714,410		0.16	2015-06-30
667	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,095,000	2,451,150		0.16	2015-06-30
668	8295	Kingwisoft Technology Group Company Limited (KY):O	2,320,000	846,800		0.16	2015-06-25
669	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,860,000	5,442,600		0.16	2015-06-30
670	3999	DaChan Food (Asia) Limited:O	1,619,000	1,473,290		0.16	2015-06-24
671	1375	Central China Securities Co., Ltd.:H	1,044,000	6,274,440		0.16	2015-06-30
672	2006	Shanghai Jin Jiang Capital Company Limited:H	2,204,000	7,515,640		0.16	2015-06-30
673	1397	Baguio Green Group Limited:O	656,000	911,840		0.16	2015-06-29
674	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,169,655	13,263,888		0.16	2015-06-30
675	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,135,000	3,191,805		0.16	2015-06-30
676	1145	Courage Investment Group Limited:O	165,800	792,524		0.16	2015-06-29
677	1372	China Carbon Neutral Development Group Limited:O	312,000	1,450,800		0.16	2015-06-29
678	0921	Hisense Home Appliances Group Co., Ltd.:H	716,000	4,904,600		0.16	2015-06-30
679	1719	China Infrastructure & Logistics Group Ltd.:O	1,832,004	916,002		0.16	2015-06-30
680	1178	Huiyin Holdings Group Limited:O	3,894,999	1,129,550		0.16	2015-06-30
681	2226	HONWORLD GROUP LIMITED:O	802,500	4,341,525		0.15	2015-06-29
682	0622	Oshidori International Holdings Limited:O	11,100,101	9,324,085		0.15	2015-06-30
683	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,310,000	6,090,400		0.15	2015-06-30
684	0390	CHINA RAILWAY GROUP LIMITED:H	6,434,213	53,854,363		0.15	2015-06-30
685	2789	Yuanda China Holdings Limited:O	9,488,000	5,692,800		0.15	2015-06-30
686	0550	Allegro Culture Limited:O	508,500	1,688,220	*	0.15	2015-06-03
687	0198	SMI Holdings Group Limited:O	18,392,108	19,679,556		0.15	2015-06-30
688	0396	Hing Lee (HK) Holdings Limited:O	1,164,000	698,400		0.15	2015-06-30
689	0072	Meta Media Holdings Limited:O	664,000	1,314,720		0.15	2015-06-25
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,943,580	21,370,391		0.15	2015-06-30
691	0687	Tysan Holdings Limited:O	1,324,000	5,057,680		0.15	2015-06-30
692	1229	Nan Nan Resources Enterprise Limited:O	1,158,000	1,019,040		0.15	2015-06-30
693	0729	FDG Electric Vehicles Limited:O	27,452,052	19,490,957		0.15	2015-06-30
694	0627	Japan Kyosei Group Company Limited:O	1,991,203	1,473,490	*	0.15	2015-04-16
695	0864	Wing Lee Property Investments Limited:O	580,292	1,195,402		0.15	2015-06-30
696	0629	Yue Da International Holdings Limited:O	1,378,847	1,061,712		0.15	2015-06-26
697	0663	KING STONE ENERGY GROUP LIMITED:O	5,004,700	1,901,786		0.15	2015-06-23
698	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,373,500	1,880,243		0.15	2015-06-30
699	0989	Hua Yin International Holdings Limited:O	1,281,700	1,679,027	*	0.15	2015-05-27
700	0286	Aidigong Maternal & Child Health Limited (BM):O	3,690,968	2,620,587		0.15	2015-06-30
701	0167	IDT INTERNATIONAL LIMITED:O	3,870,000	2,360,700		0.15	2015-06-30
702	3628	RENHENG Enterprise Holdings Limited:O	298,000	1,236,700		0.15	2015-06-30
703	0886	Silver Base Group Holdings Limited:O	2,003,725	3,887,227		0.15	2015-06-30
704	0602	Jiahua Stores Holdings Limited:O	1,540,000	954,800		0.15	2015-06-30
705	0163	Emperor International Holdings Limited:O	5,441,085	9,902,775		0.15	2015-06-30
706	2727	Shanghai Electric Group Company Limited:H	4,398,000	27,839,340		0.15	2015-06-30
707	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,224,000	74,407,680		0.15	2015-06-30
708	0706	Beautiful China Holdings Company Limited:O	7,729,960	2,280,338		0.15	2015-06-30
709	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	571,660	468,761		0.15	2015-06-29
710	1096	Sino Energy International Holdings Group Limited:O	2,254,000	1,667,960		0.15	2015-06-30
711	1439	Mobile Internet (China) Holdings Limited:O	1,170,000	1,205,100		0.15	2015-06-30
712	0186	Nimble Holdings Company Limited:O	672,000	275,520	*	0.15	2015-02-12
713	1520	Virtual Mind Holding Company Limited:O	876,000	1,051,200		0.15	2015-06-29
714	0736	China Properties Investment Holdings Limited:O	5,894,553	13,970,091		0.15	2015-06-30
715	2728	Jintai Energy Holdings Limited:O	564,000	3,158,400		0.15	2015-06-30
716	0818	Hi Sun Technology (China) Limited:O	4,032,000	8,709,120		0.15	2015-06-30
717	0862	Vision Values Holdings Limited:O	3,714,203	7,242,696	*	0.14	2015-06-25
718	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,067,600	939,488		0.14	2015-06-30
719	0574	Pa Shun International Holdings Limited:O	1,418,000	2,892,720		0.14	2015-06-30
720	0372	PT International Development Corporation Limited:O	2,198,672	2,286,619		0.14	2015-06-30
721	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,570,762	1,439,627		0.14	2015-06-26
722	8356	Tsun Yip Holdings Limited (KY):O	5,210,000	2,136,100		0.14	2015-06-30
723	8046	Heng Xin China Holdings Limited:O	6,205,078	1,116,914		0.14	2015-06-29
724	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	129,000	1,398,360		0.14	2015-06-30
725	1788	Guotai Junan International Holdings Limited:O	3,231,435	16,318,747		0.14	2015-06-30
726	8167	Neo Telemedia Limited:O	8,602,000	14,537,380	*	0.14	2015-06-23
727	0269	China Resources and Transportation Group Limited:O	37,735,100	6,339,497		0.14	2015-06-30
728	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,660,000	3,688,200		0.14	2015-06-29
729	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,292,155	1,679,802		0.14	2015-06-30
730	0307	Up Energy Development Group Limited:O	5,776,399	2,397,206		0.14	2015-06-30
731	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,420,000	7,575,600		0.14	2015-06-30
732	0621	Taung Gold International Limited:O	17,528,622	3,207,738		0.14	2015-06-30
733	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	291,000	788,610		0.14	2015-06-30
734	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	567,000	3,101,490		0.14	2015-06-30
735	0263	GT GROUP HOLDINGS LIMITED:O	1,063,053	4,709,325		0.14	2015-06-30
736	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,088,000	1,534,080		0.14	2015-06-29
737	0180	KADER HOLDINGS COMPANY LIMITED:O	1,290,000	1,328,700		0.14	2015-06-30
738	0673	China Health Group Limited:O	2,873,030	1,005,561		0.14	2015-06-30
739	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,190,000	10,080,400		0.14	2015-06-30
740	1539	Unity Group Holdings International Limited:O	676,000	1,730,560		0.14	2015-06-30
741	0565	Art Group Holdings Limited (KY):O	1,745,000	793,975		0.13	2015-06-26
742	1029	IRC LIMITED:O	6,526,000	2,838,810		0.13	2015-06-30
743	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,512,000	1,542,240		0.13	2015-06-29
744	2023	China Ludao Technology Company Limited:O	640,000	1,542,400		0.13	2015-06-30
745	3623	China Success Finance Group Holdings Limited:O	632,000	4,607,280		0.13	2015-06-30
746	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,591,000	6,762,510		0.13	2015-06-30
747	1255	TATA Health International Holdings Limited (KY):O	266,000	593,180		0.13	2015-06-19
748	0903	TPV TECHNOLOGY LIMITED:O	3,116,000	5,079,080		0.13	2015-06-30
749	6877	Top Eminent Healthcare Group Limited:O	2,700,000	3,861,000		0.13	2015-06-30
750	2678	Texhong International Group Limited:O	1,174,500	8,268,480		0.13	2015-06-29
751	0730	Capital Industrial Financial Services Group Limited:O	3,545,750	2,517,483		0.13	2015-06-30
752	8169	ECO-TEK HOLDINGS LIMITED:O	860,000	275,200		0.13	2015-06-29
753	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,618,000	19,441,780		0.13	2015-06-30
754	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,056,000	7,075,200		0.13	2015-06-23
755	1152	Momentum Financial Holdings Limited:O	1,276,000	1,505,680		0.13	2015-06-29
756	1339	People's Insurance Company (Group) of China Limited (The):H	11,426,795	56,676,903		0.13	2015-06-30
757	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,396,285	9,657,029		0.13	2015-06-30
758	0477	AUPU Group Holding Company Limited:O	1,364,000	3,437,280		0.13	2015-06-24
759	0334	China Display Optoelectronics Technology Holdings Limited:O	1,499,427	3,793,550		0.13	2015-06-30
760	0061	Green Leader Holdings Group Limited:O	22,084,400	3,710,179		0.13	2015-06-30
761	8129	Cloud Investment Holdings Limited (KY):O	3,225,000	951,375		0.13	2015-06-18
762	2228	CECEP COSTIN New Materials Group Limited:O	1,008,000	4,767,840		0.13	2015-06-30
763	0889	DATRONIX HOLDINGS LIMITED:O	414,000	728,640		0.13	2015-06-25
764	0387	LEEPORT (HOLDINGS) LIMITED:O	288,000	541,440		0.13	2015-06-23
765	0380	China Pipe Group Limited (BM):O	1,710,000	752,400		0.13	2015-06-26
766	1290	China Huirong Financial Holdings Limited:O	1,308,000	2,328,240		0.13	2015-06-30
767	3983	China BlueChemical Ltd.:H	2,248,000	6,361,840		0.13	2015-06-29
768	0171	Silver Grant International Holdings Group Limited:O	2,925,142	3,919,690		0.13	2015-06-30
769	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,880,800	3,450,994		0.13	2015-06-30
770	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	624,000	5,148,000		0.13	2015-06-24
771	0296	Emperor Entertainment Hotel Limited:O	1,640,220	2,919,592		0.13	2015-06-30
772	0117	Tianli Holdings Group Limited:O	512,000	1,044,480		0.13	2015-06-29
773	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,568,000	1,881,600		0.13	2015-06-29
774	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	348,000	1,496,400		0.13	2015-06-29
775	0835	Asia Coal Limited:O	12,051,815	1,663,150		0.13	2015-06-30
776	1626	Jia Yao Holdings Limited:O	376,000	1,372,400		0.13	2015-06-30
777	1051	G-Resources Group Limited:O	33,155,767	8,288,942		0.13	2015-06-30
778	2080	AUX International Holdings Limited:O	394,000	1,138,660		0.13	2015-06-29
779	8059	Glory Flame Holdings Limited:O	775,000	1,472,500		0.13	2015-06-26
780	1315	Green Economy Development Limited:O	374,000	1,054,680		0.12	2015-06-30
781	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	604,000	1,129,480		0.12	2015-06-30
782	1011	China NT Pharma Group Company Limited:O	1,615,000	3,843,700		0.12	2015-06-30
783	0692	Shenzhou Space Park Group Limited:O	4,209,994	2,273,397		0.12	2015-06-30
784	0428	Cocoon Holdings Limited:O	48,190	313,235		0.12	2015-06-11
785	1682	Hang Pin Living Technology Company Limited:O	640,000	1,945,600		0.12	2015-06-30
786	2268	Youyuan International Holdings Limited:O	1,446,867	2,676,704		0.12	2015-06-30
787	3998	Bosideng International Holdings Limited:O	9,766,000	9,863,660		0.12	2015-06-30
788	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,789,594	18,727,313		0.12	2015-06-30
789	1185	China Energine International (Holdings) Limited:O	5,305,685	5,252,628		0.12	2015-06-30
790	0778	Fortune Real Estate Investment Trust:Unit	2,279,514	17,803,004		0.12	2015-06-30
791	0596	Inspur Digital Enterprise Technology Limited:O	1,092,000	2,424,240		0.12	2015-06-30
792	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,523,882	11,048,145		0.12	2015-06-30
793	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	482,000	563,940		0.12	2015-06-30
794	0119	Poly Property Group Co., Limited:O	4,408,000	16,530,000		0.12	2015-06-30
795	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,034,766	4,470,466		0.12	2015-06-30
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,224,707	2,825,378		0.12	2015-06-30
797	1000	BEIJING MEDIA CORPORATION LIMITED:H	65,500	412,650		0.12	2015-06-30
798	0878	SOUNDWILL HOLDINGS LIMITED:O	339,000	4,881,600		0.12	2015-06-29
799	1245	NIRAKU GC HOLDINGS, INC.:O	1,420,000	1,746,600		0.12	2015-06-29
800	1908	C&D International Investment Group Limited:O	356,000	2,716,280		0.12	2015-06-30
801	0137	JINHUI HOLDINGS COMPANY LIMITED:O	626,000	838,840		0.12	2015-06-29
802	8090	China Assurance Finance Group Limited:O	1,944,000	4,140,720		0.12	2015-06-30
803	0578	Rosan Resources Holdings Limited:O	832,105	599,116		0.12	2015-06-30
804	0080	China New Economy Fund Limited:O	600,000	396,000		0.12	2015-06-30
805	0346	Yanchang Petroleum International Limited:O	14,140,000	4,454,100		0.12	2015-06-30
806	0228	China Energy Development Holdings Limited:O	11,028,001	2,238,684		0.12	2015-06-30
807	8158	China Regenerative Medicine International Limited:O	19,060,000	10,673,600		0.12	2015-06-30
808	1160	Goldstone Capital Group Limited:O	200,000	308,000		0.12	2015-04-29
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	1,128,880		0.12	2015-06-26
810	1686	SUNEVISION HOLDINGS LTD.:O	2,676,488	6,905,339		0.12	2015-06-30
811	0571	ESUN HOLDINGS LIMITED:O	1,421,410	1,591,979		0.11	2015-06-30
812	0246	REAL GOLD MINING LIMITED:O	1,037,000	9,187,820	*	0.11	2015-04-30
813	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,551,000	8,646,900		0.11	2015-06-30
814	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,982,000	1,407,220		0.11	2015-06-29
815	8172	Lajin Entertainment Network Group Limited:O	2,670,760	4,673,830		0.11	2015-06-30
816	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	950,000	342,000		0.11	2015-06-09
817	0195	Greentech Technology International Limited:O	5,780,000	5,722,200		0.11	2015-06-30
818	1089	Leyou Technologies Holdings Limited:O	3,220,000	4,830,000		0.11	2015-06-30
819	8050	Quantum Thinking Limited:O	1,520,000	5,791,200		0.11	2015-06-30
820	1210	Christine International Holdings Limited:O	1,128,000	676,800		0.11	2015-06-25
821	0873	China Taifeng Beddings Holdings Limited:O	1,112,000	1,200,960	*	0.11	2015-02-24
822	0358	Jiangxi Copper Company Limited:H	1,541,000	19,940,540		0.11	2015-06-30
823	0052	FAIRWOOD HOLDINGS LIMITED:O	140,500	3,259,600		0.11	2015-06-25
824	2280	HC Group Inc.:O	740,000	6,245,600		0.11	2015-06-30
825	0271	Asiasec Properties Limited:O	1,377,000	2,203,200		0.11	2015-06-30
826	1143	China Energy Storage Technology Development Limited:O	454,000	1,439,180	*	0.11	2015-05-26
827	2277	XinKong Investment Stock Corporation Limited:O	1,135,000	1,816,000		0.11	2015-06-29
828	1111	Chong Hing Bank Limited:O	478,869	11,349,195		0.11	2015-06-30
829	1165	Shunfeng International Clean Energy Limited:O	3,386,000	14,559,800		0.11	2015-06-30
830	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,016,000	568,960		0.11	2015-06-30
831	6198	Qingdao Port International Co., Ltd.:H	938,000	4,286,660		0.11	2015-06-30
832	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,530,000	3,261,600		0.11	2015-06-30
833	1355	Legend Strategy International Holdings Group Company Limited:O	344,000	639,840		0.11	2015-06-30
834	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	344,000	564,160		0.11	2015-06-30
835	0723	Reliance Global Holdings Limited (BM):O	9,717,754	1,341,050		0.11	2015-06-30
836	1823	Huayu Expressway Group Limited:O	450,000	720,000		0.11	2015-06-30
837	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	392,000	1,027,040		0.11	2015-06-30
838	0680	Nan Hai Corporation Limited:O	74,694,797	15,685,907		0.11	2015-06-30
839	0442	Domaine Power Holdings Limited:O	87,000	1,052,700		0.11	2015-06-30
840	0418	FOUNDER HOLDINGS LIMITED:O	1,302,000	1,067,640		0.11	2015-06-29
841	1428	Bright Smart Securities & Commodities Group Limited:O	1,838,299	6,930,387		0.11	2015-06-29
842	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,020,000	4,605,600		0.11	2015-06-30
843	0419	Hony Media Group:O	7,183,420	12,642,819		0.11	2015-06-30
844	0106	Landsea Green Management Limited:O	3,226,563	2,355,391		0.11	2015-06-30
845	0039	China Beidahuang Industry Group Holdings Limited:O	2,090,000	5,977,400		0.11	2015-06-30
846	2308	EVOC Intelligent Technology Company Limited:H	332,000	889,760		0.11	2015-06-30
847	2133	Greenway Mining Group Limited:O	2,136,000	1,452,480		0.11	2015-06-30
848	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	280,000	1,369,200		0.11	2015-06-29
849	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	631,000	18,015,050		0.11	2015-06-30
850	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	711,883	1,872,252		0.11	2015-06-24
851	1246	Boill Healthcare Holdings Limited:O	5,300,000	3,710,000		0.11	2015-06-30
852	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,470,400	4,146,528		0.11	2015-06-30
853	1200	Midland Holdings Limited (BM):O	761,000	2,671,110		0.11	2015-06-24
854	2788	Yorkey Optical International (Cayman) Ltd.:O	876,000	911,040		0.11	2015-06-30
855	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,002,487	36,552,114		0.11	2015-06-30
856	1213	MOBICON GROUP LIMITED:O	210,000	424,200		0.11	2015-04-28
857	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	894,150	1,224,986	*	0.10	2014-04-02
858	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	272,000	359,040		0.10	2015-06-25
859	1211	BYD COMPANY LIMITED:H	958,409	44,613,939		0.10	2015-06-30
860	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	595,600	792,148		0.10	2015-06-01
861	0646	China Environmental Technology Holdings Limited:O	2,600,000	1,001,000		0.10	2015-06-30
862	2883	China Oilfield Services Limited:H	1,882,270	23,264,857		0.10	2015-06-30
863	0763	ZTE CORPORATION:H	653,258	12,882,248		0.10	2015-06-30
864	1087	InvesTech Holdings Limited:O	745,000	3,419,550		0.10	2015-06-30
865	0983	SOCAM Development Limited:O	499,546	3,172,117		0.10	2015-06-30
866	1104	APAC Resources Limited:O	6,302,448	1,260,490		0.10	2015-06-30
867	0672	Zhong An Group Limited:O	2,415,000	2,463,300		0.10	2015-06-26
868	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	412,303	1,884,225		0.10	2015-06-30
869	1131	Agritrade Resources Limited:O	1,453,000	2,499,160		0.10	2015-06-30
870	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	472,000	377,600		0.10	2015-06-17
871	1108	Triumph New Energy Company Limited:H	254,000	1,567,180		0.10	2015-06-30
872	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	344,000	3,522,560		0.10	2015-06-30
873	0605	China Financial Services Holdings Limited:O	3,899,000	3,197,180		0.10	2015-06-30
874	2777	Guangzhou R&F Properties Co., Ltd.:H	1,020,800	9,707,808		0.10	2015-06-30
875	2357	AviChina Industry & Technology Company Limited:H	2,368,000	17,949,440		0.10	2015-06-30
876	0936	Kaisa Capital Investment Holdings Limited:O	800,000	2,784,000		0.10	2015-06-30
877	1798	China Datang Corporation Renewable Power Co., Limited:H	2,498,000	3,022,580		0.10	2015-06-29
878	8143	Good Fellow Healthcare Holdings Limited:O	1,694,126	1,914,362		0.10	2015-06-30
879	0735	China Power Clean Energy Development Company Limited:O	11,820,000	6,855,600		0.10	2015-06-30
880	6880	Tempus Holdings Limited:O	348,000	2,536,920		0.10	2015-06-26
881	1105	SING TAO NEWS CORPORATION LIMITED:O	855,744	1,232,271		0.10	2015-06-30
882	1270	Langham Hospitality Investments Limited:O	2,016,000	6,713,280		0.10	2015-06-30
883	0750	China Shuifa Singyes Energy Holdings Limited:O	689,400	6,852,636		0.10	2015-06-30
884	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	308,000	471,240		0.10	2015-06-30
885	1037	Maxnerva Technology Services Limited:O	432,000	1,909,440	*	0.10	2015-05-04
886	1186	China Railway Construction Corporation Limited:H	2,049,741	24,555,897		0.10	2015-06-30
887	1898	China Coal Energy Company Limited:H	4,045,460	18,730,480		0.10	2015-06-30
888	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,496,000	748,000		0.10	2015-06-04
889	0194	LIU CHONG HING INVESTMENT LIMITED:O	371,720	3,776,675		0.10	2015-06-30
890	0535	Gemdale Properties and Investment Corporation Limited:O	14,796,951	8,286,293		0.10	2015-06-30
891	1049	Celestial Asia Securities Holdings Limited:O	540,478	794,503		0.10	2015-06-26
892	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,478,000	975,480		0.10	2015-06-22
893	2233	WEST CHINA CEMENT LIMITED:O	5,268,000	7,902,000		0.10	2015-06-30
894	0715	China Oceanwide Holdings Limited:O	10,404,000	15,397,920		0.10	2015-06-30
895	1968	Peak Sport Products Co., Limited:O	2,034,000	3,844,260		0.10	2015-06-30
896	8310	Yancheng Port International Co., Limited:O	1,080,000	777,600		0.10	2015-06-30
897	8260	Yin He Holdings Limited:O	640,000	633,600		0.10	2015-06-26
898	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,236,506	7,758,665		0.10	2015-06-30
899	0047	Hop Hing Group Holdings Limited:O	9,639,600	1,426,661		0.10	2015-06-30
900	0891	Trinity Limited (BM):O	1,660,000	2,224,400		0.10	2015-06-30
901	0638	KIN YAT HOLDINGS LIMITED:O	398,000	668,640		0.10	2015-06-30
902	0866	China Qinfa Group Limited:O	1,972,000	897,260		0.09	2015-06-30
903	8325	China Smartpay Group Holdings Limited:O	1,140,076	3,078,205		0.09	2015-06-30
904	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	208,000	5,948,800		0.09	2015-06-30
905	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,181,000	129,910	*	0.09	2013-04-03
906	0825	New World Department Store China Limited:O	1,588,026	3,271,334		0.09	2015-06-26
907	1190	BOLINA HOLDING CO., LTD.:O	950,000	2,574,500		0.09	2015-06-30
908	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	315,518	16,044,090		0.09	2015-06-30
909	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,188,000	653,400		0.09	2015-06-23
910	8098	CL Group (Holdings) Limited:O	1,035,000	724,500		0.09	2015-06-29
911	0245	China Vered Financial Holding Corporation Limited:O	2,267,260	4,262,449	*	0.09	2015-06-15
912	0138	CCT Fortis Holdings Limited:O	780,472	819,496		0.09	2015-06-30
913	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	2,244,000		0.09	2015-06-25
914	0922	Anxian Yuan China Holdings Limited:O	4,985,600	882,451		0.09	2015-06-30
915	0800	A8 New Media Group Limited:O	1,598,732	1,326,948		0.09	2015-06-30
916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,324,000	1,580,320		0.09	2015-06-15
917	1194	Bay Area Gold Group Limited:O	4,276,000	2,950,440		0.09	2015-06-30
918	0333	Top Form International Limited:O	199,600	497,004		0.09	2015-06-30
919	0628	Tong Tong AI Social Group Limited:O	588,911	742,028		0.09	2015-06-30
920	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	752,000	285,760	*	0.09	2014-02-26
921	3828	Ming Fai International Holdings Limited:O	651,000	690,060		0.09	2015-06-30
922	1822	China Wood International Holding Co., Limited:O	5,154,500	2,010,255		0.09	2015-06-30
923	2033	Time Watch Investments Limited:O	1,918,000	2,493,400		0.09	2015-06-26
924	2899	ZIJIN MINING GROUP CO., LTD.:H	5,316,780	14,514,809		0.09	2015-06-30
925	6882	EGL Holdings Company Limited:O	462,000	1,302,840		0.09	2015-06-30
926	8176	SuperRobotics Holdings Limited (BM):O	68,500	698,700		0.09	2015-06-09
927	6898	China Aluminum Cans Holdings Limited:O	454,000	1,044,200		0.09	2015-06-30
928	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	70,983	1,955,582		0.09	2015-06-30
929	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	457,400	7,172,032		0.09	2015-06-30
930	0604	SHENZHEN INVESTMENT LIMITED:O	6,738,368	25,605,798		0.09	2015-06-30
931	1180	Paradise Entertainment Limited (BM):O	960,540	2,113,188		0.09	2015-06-30
932	3663	Xiezhong International Holdings Limited:O	728,000	1,805,440		0.09	2015-06-30
933	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	812,000	2,777,040		0.09	2015-06-30
934	8193	Asia-Pac Financial Investment Company Limited:O	777,600	552,096		0.09	2015-06-29
935	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,356,000	3,064,560		0.09	2015-06-30
936	8007	Global Strategic Group Limited:O	3,578,480	1,663,993		0.09	2015-06-30
937	0876	Kaisa Health Group Holdings Limited:O	3,450,000	2,691,000		0.09	2015-06-30
938	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	814,500		0.09	2015-06-30
939	3636	Poly Culture Group Corporation Limited:H	80,300	2,477,255		0.09	2015-06-30
940	0329	OCI International Holdings Limited:O	948,685	1,479,949		0.09	2015-06-25
941	0999	I.T LIMITED:O	1,096,062	3,189,540		0.09	2015-06-26
942	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,950,000	1,053,000		0.09	2015-06-29
943	0160	Hon Kwok Land Investment Company, Limited:O	640,807	2,114,663		0.09	2015-06-30
944	2330	China Uptown Group Company Limited:O	836,000	543,400		0.09	2015-06-29
945	2355	BAOYE GROUP COMPANY LIMITED:H	232,000	1,378,080		0.09	2015-06-19
946	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,600	350,268		0.09	2015-06-22
947	2379	China Clean Energy Technology Group Limited:O	211,020	354,514		0.09	2015-06-30
948	2222	NVC International Holdings Limited:O	2,763,000	4,890,510	*	0.09	2015-03-09
949	1039	Changyou International Group Limited:O	1,352,000	3,109,600		0.09	2015-06-29
950	0226	LIPPO LIMITED (HK):O	434,800	2,043,560		0.09	2015-06-29
951	1168	Z Fin Limited:O	3,121,250	4,307,325		0.09	2015-06-30
952	0718	Tai United Holdings Limited:O	921,106	1,160,594		0.09	2015-06-30
953	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	704,000		0.09	2015-06-22
954	0650	Productive Technologies Company Limited (BM):O	305,000	1,799,500	*	0.09	2015-06-23
955	0500	Frontier Services Group Limited:O	1,077,904	3,513,967		0.09	2015-06-30
956	8340	Zijing International Financial Holdings Limited:O	560,000	330,400		0.09	2015-06-03
957	1222	WANG ON GROUP LIMITED:O	5,702,929	2,851,465		0.09	2015-06-30
958	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,422,000	9,570,060		0.09	2015-06-30
959	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,380,000	1,904,000		0.09	2015-06-30
960	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,428,000	822,720		0.09	2015-06-12
961	8326	Tonking New Energy Group Holdings Limited:O	345,000	810,750		0.09	2015-06-30
962	1868	Neo-Neon Holdings Limited:O	1,671,500	2,239,810		0.09	2015-06-26
963	0451	GCL New Energy Holdings Limited:O	11,918,000	8,104,240		0.09	2015-06-30
964	1233	Times China Holdings Limited:O	1,474,000	4,864,200		0.09	2015-06-30
965	0993	XinKong International Capital Holdings Limited:O	1,347,760	8,477,410		0.09	2015-06-30
966	2302	CNNC International Limited:O	418,000	1,634,380		0.09	2015-06-29
967	0806	Value Partners Group Limited:O	1,571,000	19,229,040		0.09	2015-06-30
968	0816	Huadian Fuxin Energy Corporation Limited:H	2,176,000	8,072,960		0.08	2015-06-30
969	0136	China Ruyi Holdings Limited:O	30,531,056	8,701,351	*	0.08	2015-06-25
970	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	910,000	3,185,000		0.08	2015-06-30
971	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	204,000	714,000		0.08	2015-06-30
972	0509	Century Sunshine Group Holdings Limited:O	3,823,128	3,134,965		0.08	2015-06-30
973	8092	ITE (HOLDINGS) LIMITED:O	776,000	157,528		0.08	2015-06-30
974	0090	Puxing Energy Limited:O	344,000	901,280		0.08	2015-06-19
975	6136	Kangda International Environmental Company Limited:O	1,713,000	6,046,890		0.08	2015-06-30
976	0815	China Silver Group Limited:O	1,089,661	4,827,198		0.08	2015-06-30
977	0871	China Dredging Environment Protection Holdings Limited:O	847,000	1,329,790		0.08	2015-06-30
978	1900	China ITS (Holdings) Co., Ltd.:O	1,361,696	1,756,588		0.08	2015-06-17
979	3903	Hanhua Financial Holding Co., Ltd.:H	962,000	1,568,060		0.08	2015-06-30
980	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,284,000	3,086,960		0.08	2015-06-30
981	0925	Beijing Properties (Holdings) Limited:O	5,540,000	3,933,400		0.08	2015-06-30
982	2488	LAUNCH TECH COMPANY LIMITED:H	112,000	2,374,400		0.08	2015-06-30
983	2338	WEICHAI POWER CO., LTD.:H	397,040	10,263,484		0.08	2015-06-30
984	0174	Gemini Investments (Holdings) Limited:O	368,000	644,000		0.08	2015-06-23
985	0543	Pacific Online Limited:O	921,760	3,133,984		0.08	2015-06-30
986	1352	STYLAND HOLDINGS LIMITED:Wrnt	149,876	59,950		0.08	2015-06-26
987	2349	China City Infrastructure Group Limited:O	1,666,640	1,449,977		0.08	2015-06-26
988	0272	SHUI ON LAND LIMITED:O	6,525,460	14,356,012		0.08	2015-06-30
989	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,430,000	6,645,000		0.08	2015-06-29
990	8075	Media Asia Group Holdings Limited:O	1,694,666	1,287,946		0.08	2015-06-30
991	2009	BBMG Corporation:H	939,000	7,371,150		0.08	2015-06-30
992	0868	XINYI GLASS HOLDINGS LIMITED:O	3,140,643	12,939,449		0.08	2015-06-30
993	0455	Tianda Pharmaceuticals Limited:O	1,490,000	685,400		0.08	2015-06-29
994	1326	Transmit Entertainment Limited:O	480,000	1,584,000		0.08	2015-06-30
995	1418	Sinomax Group Limited:O	1,390,000	1,570,700		0.08	2015-06-30
996	0726	DIT Group Limited:O	8,106,180	6,890,253		0.08	2015-06-30
997	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	950,523	260,063,093		0.08	2015-06-30
998	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	703,940		0.08	2015-06-30
999	3868	Qunxing Paper Holdings Company Limited:O	1,258,278	2,743,046	*	0.08	2015-06-10
1000	0311	LUEN THAI HOLDINGS LIMITED:O	819,000	1,400,490		0.08	2015-06-30
1001	0611	China Nuclear Energy Technology Corporation Limited:O	884,000	2,466,360		0.08	2015-06-26
1002	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,164,783	36,006,693	*	0.08	2015-06-30
1003	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	318,000	1,691,760		0.08	2015-06-30
1004	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,370,000	1,986,440		0.08	2015-06-30
1005	1777	Fantasia Holdings Group Co., Limited:O	4,516,500	6,052,110		0.08	2015-06-30
1006	2005	SSY Group Limited (KY):O	2,328,000	6,564,960	*	0.08	2015-06-25
1007	1381	Canvest Environmental Protection Group Company Limited:O	1,552,000	6,363,200		0.08	2015-06-30
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,206,000	9,265,200		0.08	2015-06-30
1009	0481	Golden Meditech Holdings Limited:Wrnt	217,437	14,133		0.08	2015-06-17
1010	0552	China Communications Services Corporation Limited:H	1,848,775	7,247,198		0.08	2015-06-30
1011	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,804,500	28,170,630		0.08	2015-06-30
1012	0406	YAU LEE HOLDINGS LIMITED:O	338,500	599,145		0.08	2015-06-30
1013	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,355,000	1,761,500		0.08	2015-06-30
1014	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,879,000	1,612,240		0.08	2015-06-30
1015	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	230,060	3,510,716		0.08	2015-06-30
1016	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	411,860	1,330,308		0.08	2015-06-30
1017	0919	Modern Healthcare Technology Holdings Limited (KY):O	668,000	507,680		0.08	2015-06-29
1018	1060	Damai Entertainment Holdings Limited (BM):O	19,280,137	58,033,212		0.08	2015-06-30
1019	0063	China Asia Valley Group Limited:O	2,016,860	2,379,895		0.08	2015-06-30
1020	1314	Tsui Wah Holdings Limited:O	1,080,000	2,602,800		0.08	2015-06-30
1021	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	970,527	1,960,465		0.08	2015-06-30
1022	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	99,250	47,144		0.08	2015-06-12
1023	0480	HKR INTERNATIONAL LIMITED:O	1,026,201	4,669,215		0.08	2015-06-29
1024	0617	PALIBURG HOLDINGS LIMITED:O	844,946	2,475,692		0.08	2015-06-22
1025	1388	Embry Holdings Limited:O	314,000	1,413,000		0.08	2015-06-24
1026	0404	Hsin Chong Group Holdings Limited:O	3,903,100	3,590,852		0.08	2015-06-30
1027	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	136,000	1,387,200		0.08	2015-06-30
1028	0645	Ares Asia Limited:O	255,000	706,350		0.07	2015-06-30
1029	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278,000	617,160		0.07	2015-06-26
1030	1963	Bank of Chongqing Co., Ltd.:H	861,000	6,371,400		0.07	2015-06-30
1031	1260	Wonderful Sky Financial Group Holdings Limited:O	888,000	2,113,440		0.07	2015-06-30
1032	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,480,000	1,790,800		0.07	2015-06-30
1033	0938	MAN SANG INTERNATIONAL LIMITED:O	1,174,000	2,054,500		0.07	2015-06-30
1034	0674	China Tangshang Holdings Limited:O	525,246	504,236		0.07	2015-06-24
1035	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	306,000	462,060		0.07	2015-06-30
1036	1086	Goodbaby International Holdings Limited:O	803,000	2,601,720		0.07	2015-06-29
1037	6881	China Galaxy Securities Co., Ltd.:H	2,683,500	27,103,350		0.07	2015-06-30
1038	1110	Kingworld Medicines Group Limited:O	452,000	1,071,240		0.07	2015-06-29
1039	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,364,338	18,473,137		0.07	2015-06-30
1040	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000,497	8,182,033		0.07	2015-06-30
1041	0159	Brockman Mining Limited:O	5,980,000	1,554,800		0.07	2015-06-25
1042	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,361,000	2,056,806	*	0.07	2015-06-19
1043	0299	Glory Sun Land Group Limited:O	940,000	3,722,400		0.07	2015-06-30
1044	1215	Kai Yuan Holdings Limited:O	9,080,100	1,707,059	*	0.07	2015-05-27
1045	1235	Travel Expert (Asia) Enterprises Limited:O	363,000	363,000		0.07	2015-06-26
1046	1091	South Manganese Investment Limited:O	2,344,088	2,484,733		0.07	2015-06-30
1047	8238	Winto Group (Holdings) Limited:O	5,064,000	2,785,200		0.07	2015-06-30
1048	1555	MIE Holdings Corporation:O	1,832,000	2,125,120		0.07	2015-06-30
1049	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	414,000	9,459,900		0.07	2015-06-30
1050	0210	Daphne International Holdings Limited:O	1,158,000	2,246,520		0.07	2015-06-30
1051	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,050,080	1,025,040		0.07	2015-06-30
1052	0812	Southwest Securities International Securities Limited:O	1,702,000	2,059,420		0.07	2015-06-30
1053	3888	Kingsoft Corporation Limited:O	907,121	23,721,214		0.07	2015-06-30
1054	0108	GR Life Style Company Limited:O	366,000	699,060		0.07	2015-06-18
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	701,000	1,535,190		0.07	2015-06-30
1056	1112	Health and Happiness (H&H) International Holdings Limited:O	419,500	9,522,650		0.07	2015-06-30
1057	3778	China Weaving Materials Holdings Limited:O	861,200	723,408		0.07	2015-06-30
1058	0727	Crown International Corporation Limited:O	1,780,000	1,851,200		0.07	2015-06-30
1059	3322	Win Hanverky Holdings Limited:O	868,000	876,680		0.07	2015-06-29
1060	0342	NewOcean Energy Holdings Limited:O	1,011,200	3,640,320		0.07	2015-06-30
1061	0273	MASON GROUP HOLDINGS LIMITED:O	10,463,980	4,604,151		0.07	2015-06-29
1062	0587	Hua Han Health Industry Holdings Limited:O	5,014,079	7,270,415		0.07	2015-06-30
1063	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	274,000	860,360		0.07	2015-06-26
1064	0990	Deep Source Holdings Limited:O	2,972,208	1,307,772	*	0.07	2015-06-01
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	845,000	1,453,400		0.07	2015-06-29
1066	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	724,000	5,495,160		0.07	2015-06-30
1067	1191	China Gem Holdings Limited:O	2,020,600	1,636,686	*	0.07	2015-05-14
1068	3369	QINHUANGDAO PORT CO., LTD.:H	557,500	2,308,050		0.07	2015-06-30
1069	0250	SINO-I TECHNOLOGY LIMITED:O	13,290,166	2,511,841		0.07	2015-06-30
1070	0224	PIONEER GLOBAL GROUP LIMITED:O	770,000	1,255,100		0.07	2015-06-30
1071	0377	China Huajun Group Limited:O	2,128,000	2,766,400		0.07	2015-06-30
1072	0988	Silk Road Logistics Holdings Limited:O	1,892,066	2,913,782		0.07	2015-06-30
1073	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	598,000	364,780		0.07	2015-06-29
1074	6837	Haitong Securities Co., Ltd.:H	2,238,000	45,879,000		0.07	2015-06-30
1075	8119	THIZ TECHNOLOGY GROUP LIMITED:O	147,400	157,718		0.07	2015-06-23
1076	3368	Parkson Retail Group Limited:O	1,783,000	2,888,460		0.07	2015-06-30
1077	8190	Combest Holdings Limited:O	2,090,000	365,750		0.07	2015-06-25
1078	3382	Tianjin Port Development Holdings Limited:O	4,016,630	7,390,599		0.07	2015-06-30
1079	0094	Greenheart Group Limited:O	520,809	807,254		0.06	2015-06-29
1080	2371	Chuanglian Holdings Limited (KY):O	3,012,000	1,807,200		0.06	2015-06-30
1081	0773	China Metal Recycling (Holdings) Limited:O	759,899	7,165,848	*	0.06	2013-08-01
1082	0852	Strong Petrochemical Holdings Limited:O	1,140,000	684,000		0.06	2015-06-18
1083	2002	China Sunshine Paper Holdings Company Limited:O	517,500	527,850		0.06	2015-06-25
1084	3344	GTI Holdings Limited (KY):O	396,000	696,960		0.06	2015-06-29
1085	1328	Goldstream Investment Limited:O	5,840,000	4,672,000		0.06	2015-06-30
1086	8218	Echo International Holdings Group Limited:O	128,000	788,480		0.06	2015-06-30
1087	0285	BYD Electronic (International) Company Limited:O	1,440,832	15,128,736		0.06	2015-06-30
1088	1838	China Properties Group Limited:O	1,155,000	2,541,000		0.06	2015-06-30
1089	1639	AKM INDUSTRIAL COMPANY LIMITED:O	630,000	1,102,500		0.06	2015-06-29
1090	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,939,500	4,169,925		0.06	2015-06-30
1091	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	349,000	20,276,900		0.06	2015-06-30
1092	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,543,093	81,494,698		0.06	2015-06-30
1093	8337	Directel Holdings Limited:O	1,970,000	896,350		0.06	2015-06-30
1094	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,694,214	158,429,723		0.06	2015-06-30
1095	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	548,000	372,640		0.06	2015-06-23
1096	0633	China All Access (Holdings) Limited:O	1,142,000	3,768,600		0.06	2015-06-30
1097	0577	South Shore Holdings Limited:O	578,615	1,712,700		0.06	2015-06-25
1098	0620	DTXS Silk Road Investment Holdings Company Limited:O	174,811	749,939		0.06	2015-06-24
1099	1249	Tonly Electronics Holdings Limited:O	155,820	1,043,994		0.06	2015-06-30
1100	0009	KEYNE LTD:O	939,480	1,954,118		0.06	2015-06-30
1101	6183	CHINA GREENFRESH GROUP CO., LTD.:O	312,000	1,092,000		0.06	2015-06-30
1102	0282	NEXT DIGITAL LIMITED:O	1,516,800	1,198,272		0.06	2015-06-29
1103	0888	Bison Finance Group Limited:O	621,040	546,515		0.06	2015-05-28
1104	0124	Guangdong Land Holdings Limited:O	1,064,014	2,223,789		0.06	2015-06-30
1105	0929	IPE GROUP LIMITED:O	577,500	681,450		0.06	2015-06-30
1106	8311	Perfect Optronics Limited:O	920,000	1,968,800		0.06	2015-06-18
1107	8011	Polyard Petroleum International Group Limited:O	1,725,714	862,857		0.06	2015-06-30
1108	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,798,000	5,735,620		0.06	2015-06-30
1109	0161	AVIC International Holdings Limited:H	206,000	1,448,180		0.06	2015-06-30
1110	0916	China Longyuan Power Group Corporation Limited:H	2,058,000	17,739,960		0.06	2015-06-30
1111	0401	Wanjia Group Holdings Limited:O	399,400	678,980		0.06	2015-06-30
1112	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	332,160	1,013,088		0.06	2015-06-30
1113	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,399,000	5,498,070		0.06	2015-06-30
1114	0096	YUSEI HOLDINGS LIMITED:O	124,000	372,000		0.06	2015-06-30
1115	1856	ERNEST BOREL HOLDINGS LIMITED:O	212,000	523,640		0.06	2015-06-30
1116	0513	CONTINENTAL HOLDINGS LIMITED:O	4,151,000	1,120,770		0.06	2015-06-22
1117	1812	Shandong Chenming Paper Holdings Limited:H	214,000	1,001,520		0.06	2015-06-30
1118	2898	Longrun Tea Group Company Limited:O	880,000	343,200		0.06	2015-06-29
1119	0801	Golden Meditech Holdings Limited:O	1,107,888	1,595,359		0.06	2015-06-29
1120	0563	Shanghai Industrial Urban Development Group Limited:O	2,913,960	6,090,176		0.06	2015-06-30
1121	2331	LI NING COMPANY LIMITED:O	1,138,010	4,028,555		0.06	2015-06-29
1122	1127	Lion Rock Group Limited:O	464,686	585,504		0.06	2015-06-25
1123	2638	HK Electric Investments Limited:O	5,332,025	28,259,733		0.06	2015-06-30
1124	0085	China Electronics Huada Technology Company Limited:O	1,224,250	4,945,970		0.06	2015-06-30
1125	1088	China Shenhua Energy Company Limited:H	2,019,476	35,704,336		0.06	2015-06-30
1126	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	810,000		0.06	2015-06-29
1127	0538	Ajisen (China) Holdings Limited:O	645,000	2,676,750		0.06	2015-06-25
1128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,942,636	4,545,768		0.06	2015-06-30
1129	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	65,700		0.06	2015-06-23
1130	1313	China Resources Building Materials Technology Holdings Limited:O	3,832,210	16,593,469		0.06	2015-06-30
1131	0823	Link Real Estate Investment Trust:Unit	1,338,050	60,747,470		0.06	2015-06-30
1132	3818	China Dongxiang (Group) Co., Ltd.:O	3,231,000	6,623,550		0.06	2015-06-30
1133	0982	Huafa Property Services Group Company Limited:O	5,360,000	2,733,600		0.06	2015-06-29
1134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	542,500	6,195,350		0.06	2015-06-30
1135	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	231,000	545,160		0.06	2015-06-26
1136	1878	SOUTHGOBI RESOURCES LTD.:O	138,750	732,600		0.06	2015-06-23
1137	0214	ASIA ORIENT HOLDINGS LIMITED:O	466,739	924,143		0.06	2015-06-30
1138	0625	RREEF China Commercial Trust:Unit	267,000	1,161,450	*	0.06	2015-02-25
1139	0494	LI & FUNG LIMITED:O	4,813,960	29,605,854		0.06	2015-06-30
1140	2386	SINOPEC Engineering (Group) Co., Ltd.:H	827,500	5,941,450		0.06	2015-06-30
1141	1181	Tang Palace (China) Holdings Limited:O	238,000	516,460		0.06	2015-06-12
1142	0132	Hing Yip Holdings Limited (BM):O	965,927	1,304,001		0.06	2015-06-30
1143	8186	Almana Limited:O	1,479,264	113,903	*	0.06	2015-05-12
1144	1036	Vanke Overseas Investment Holding Company Limited:O	146,000	1,293,560		0.06	2015-06-30
1145	3383	Agile Group Holdings Limited (KY):O	2,201,749	11,493,130		0.06	2015-06-30
1146	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	580,000	1,177,400	*	0.06	2013-06-07
1147	2083	Nature Home Holding Company Limited:O	817,000	939,550		0.06	2015-06-25
1148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	207,000	1,099,170		0.06	2015-06-16
1149	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	646,000	2,409,580		0.06	2015-06-30
1150	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,442,714	2,204,299		0.06	2015-06-30
1151	8306	China Nonferrous Metals Company Limited:O	966,500	194,267	*	0.06	2015-04-01
1152	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,054,237	3,869,050		0.06	2015-06-30
1153	1680	Macau Legend Development Limited:O	3,530,000	8,930,900		0.05	2015-06-30
1154	0872	Titan Invo Technology Limited:O	506,000	931,040		0.05	2015-06-30
1155	3918	NagaCorp Ltd.:O	1,238,413	7,071,338		0.05	2015-06-26
1156	1689	Huaxi Holdings Company Limited:O	184,000	511,520		0.05	2015-06-29
1157	1070	TCL Electronics Holdings Limited:O	722,417	3,785,465		0.05	2015-06-30
1158	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,015,949	1,188,660		0.05	2015-06-30
1159	87001	Hui Xian Real Estate Investment Trust:Unit	2,867,184	9,977,800		0.05	2015-06-30
1160	1566	CA Cultural Technology Group Limited:O	229,000	2,601,440		0.05	2015-06-30
1161	0313	Richly Field China Development Limited:O	4,749,600	921,422		0.05	2015-06-30
1162	0606	China Agri-Industries Holdings Limited:O	2,790,203	12,332,697		0.05	2015-06-30
1163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	555,868	717,070		0.05	2015-06-30
1164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,997,200	10,220,452		0.05	2015-06-30
1165	1460	ICO Group Limited:O	528,000	2,867,040		0.05	2015-06-29
1166	0564	ZMJ Group Company Limited (CN):H	128,400	688,224		0.05	2015-06-30
1167	6899	Ourgame International Holdings Limited:O	414,000	2,686,860		0.05	2015-06-26
1168	0531	Samson Holding Ltd.:O	1,604,000	1,652,120		0.05	2015-06-30
1169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	203,910	644,356		0.05	2015-06-30
1170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	211,500	6,080,625		0.05	2015-06-30
1171	1811	CGN New Energy Holdings Co., Ltd.:O	2,250,000	6,682,500		0.05	2015-06-30
1172	1831	ShiFang Holding Limited:O	440,000	479,600		0.05	2015-06-30
1173	2266	Dorsett Hospitality International Limited:O	1,096,640	1,754,624		0.05	2015-06-29
1174	0099	Wong's International Holdings Limited:O	249,610	718,877		0.05	2015-06-26
1175	2345	Shanghai Prime Machinery Company Limited:H	396,117	800,156		0.05	2015-06-30
1176	0655	HONGKONG CHINESE LIMITED:O	1,040,625	1,821,094		0.05	2015-06-30
1177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,756,000	4,988,360		0.05	2015-06-30
1178	8061	ACROSSASIA LIMITED:O	2,628,000	339,012	*	0.05	2015-03-16
1179	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	1,113,000		0.05	2015-06-30
1180	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,560,003	23,040,027		0.05	2015-06-30
1181	0029	DYNAMIC HOLDINGS LIMITED (BM):O	113,440	428,803		0.05	2015-06-29
1182	3900	Greentown China Holdings Limited:O	1,116,500	11,053,350		0.05	2015-06-24
1183	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	258,000	1,545,420		0.05	2015-06-30
1184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	608,000	1,678,080		0.05	2015-06-30
1185	3396	Legend Holdings Corporation:H	199,400	8,643,990		0.05	2015-06-30
1186	1623	Hilong Holding Limited:O	871,000	1,959,750		0.05	2015-06-30
1187	0305	Wuling Motors Holdings Limited:O	777,500	660,875		0.05	2015-06-30
1188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,684,000	6,685,480		0.05	2015-06-30
1189	1010	Sky Blue 11 Company Limited:O	170,000	289,000	*	0.05	2015-04-28
1190	8117	China Primary Energy Holdings Limited:O	467,448	719,870		0.05	2015-06-30
1191	0435	Sunlight Real Estate Investment Trust:Unit	822,691	3,249,629		0.05	2015-06-26
1192	1035	BBI Life Sciences Corporation:O	265,500	860,220		0.05	2015-06-29
1193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,789	214,463		0.05	2015-06-05
1194	2198	China Sanjiang Fine Chemicals Company Limited:O	497,000	1,336,930		0.05	2015-06-30
1195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	262,080		0.05	2015-06-17
1196	3966	China Baofeng (International) Limited:O	240,000	249,600		0.05	2015-06-30
1197	8111	China Technology Industry Group Limited:O	645,000	190,275		0.05	2015-06-30
1198	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	1,508,000		0.05	2015-06-30
1199	2011	Gilston Group Limited:O	212,000	392,200	*	0.05	2015-06-30
1200	0181	FUJIAN HOLDINGS LIMITED:O	264,800	214,488		0.05	2015-06-22
1201	0528	Kingdom Holdings Limited (KY):O	312,000	517,920		0.05	2015-06-23
1202	0860	Apollo Future Mobility Group Limited:O	1,207,040	627,661		0.05	2015-06-30
1203	1830	Perfect Medical Health Management Limited (KY):O	552,000	982,560		0.05	2015-06-30
1204	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,216,170	10,356,067		0.05	2015-06-30
1205	1369	Wuzhou International Holdings Limited:O	2,438,000	3,657,000		0.05	2015-06-30
1206	0328	ALCO HOLDINGS LIMITED (BM):O	282,000	676,800		0.05	2015-06-30
1207	1302	LifeTech Scientific Corporation:O	1,946,000	4,320,120		0.05	2015-06-30
1208	1813	KWG Group Holdings Limited:O	1,428,749	9,344,018		0.05	2015-06-30
1209	0660	Wai Chun Bio-Technology Limited:O	7,721,348	1,258,580		0.05	2015-06-29
1210	0413	South China Holdings Company Limited:O	1,440,000	2,116,800		0.05	2015-06-30
1211	1239	Teamway International Group Holdings Limited:O	4,780,000	1,434,000		0.05	2015-06-30
1212	0121	C.P. Lotus Corporation:O	5,248,000	1,049,600		0.05	2015-06-30
1213	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,701,000	4,478,210		0.05	2015-06-30
1214	0400	Ingdan, Inc.:O	638,000	6,813,840		0.05	2015-06-30
1215	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,023	1,667,325	*	0.05	2015-06-30
1216	1888	Kingboard Laminates Holdings Limited:O	1,408,478	5,197,284		0.05	2015-06-29
1217	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	520,000	644,800		0.05	2015-06-30
1218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	216,000	911,520		0.05	2015-06-30
1219	3333	China Evergrande Group:O	7,233,000	33,488,790		0.05	2015-06-30
1220	8017	Long Success International (Holdings) Limited:O	678,110	274,635	*	0.05	2014-03-14
1221	1661	China Frontier Technology Group:O	743,000	4,524,870		0.05	2015-06-30
1222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,134,400	10,543,936		0.05	2015-06-30
1223	3899	CIMC Enric Holdings Limited:O	888,000	5,851,920		0.05	2015-06-30
1224	1006	Changshouhua Food Company Limited:O	263,000	1,391,270		0.05	2015-06-19
1225	0357	Hainan Meilan International Airport Company Limited:H	103,000	905,370		0.05	2015-06-30
1226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	725,400	1,574,118		0.05	2015-06-22
1227	1176	Zhuguang Holdings Group Company Limited:O	2,182,000	3,556,660		0.05	2015-06-30
1228	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,550,316	7,597,676		0.05	2015-06-30
1229	0450	HUNG HING PRINTING GROUP LIMITED:O	406,000	462,840		0.04	2015-06-19
1230	0598	SINOTRANS LIMITED:H	959,000	4,958,030		0.04	2015-06-30
1231	0548	Shenzhen Expressway Corporation Limited:H	334,000	2,064,120		0.04	2015-06-30
1232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	638,000	2,724,260		0.04	2015-06-30
1233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	918,000		0.04	2015-06-23
1234	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,586,266	28,295,639		0.04	2015-06-30
1235	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	151,000	1,398,260		0.04	2015-06-30
1236	1297	Sinosoft Technology Group Limited:O	458,000	2,601,440		0.04	2015-06-30
1237	2238	Guangzhou Automobile Group Co., Ltd.:H	978,146	7,023,088		0.04	2015-06-30
1238	1402	i-Control Holdings Limited:O	440,000	2,200,000		0.04	2015-06-11
1239	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	302,000	459,040		0.04	2015-06-05
1240	2283	TK Group (Holdings) Limited:O	362,000	937,580		0.04	2015-06-30
1241	2028	Jolimark Holdings Limited:O	264,000	475,200		0.04	2015-06-26
1242	1530	3SBio Inc.:O	1,095,000	10,676,250		0.04	2015-06-30
1243	3666	Shanghai XNG Holdings Limited:O	640,000	588,800		0.04	2015-06-30
1244	1164	CGN Mining Company Limited:O	2,010,000	1,688,400		0.04	2015-06-30
1245	1638	Kaisa Group Holdings Ltd.:O	2,208,000	3,444,480	*	0.04	2015-04-01
1246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,029,600	1,019,304		0.04	2015-06-30
1247	8018	Finsoft Financial Investment Holdings Limited:O	1,715,000	1,543,500		0.04	2015-06-30
1248	0410	SOHO CHINA LIMITED:O	2,213,500	11,178,175		0.04	2015-06-30
1249	8135	ZMFY Automobile Glass Services Limited:O	235,000	173,900		0.04	2015-06-29
1250	0489	DongFeng Motor Group Company Limited (CN):H	1,208,000	12,563,200		0.04	2015-06-30
1251	0176	Superactive Group Company Limited:O	492,000	334,560		0.04	2015-06-11
1252	1030	SEAZEN GROUP LIMITED:O	2,374,000	3,418,560		0.04	2015-06-30
1253	0857	PETROCHINA COMPANY LIMITED:H	8,827,686	76,359,484		0.04	2015-06-30
1254	1450	Be Friends Holding Limited:O	418,000	936,320		0.04	2015-06-30
1255	0970	New Sparkle Roll International Group Limited:O	1,240,000	589,000		0.04	2015-06-30
1256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,768,023	77,528,054		0.04	2015-06-30
1257	1829	China Machinery Engineering Corporation:H	374,000	3,126,640		0.04	2015-06-30
1258	0880	SJM Holdings Limited:O	2,328,910	19,562,844		0.04	2015-06-30
1259	0383	Tian An Medicare Limited (BM):O	4,280,000	1,926,000		0.04	2015-06-29
1260	1443	Fulum Group Holdings Limited:O	528,000	644,160		0.04	2015-06-30
1261	1333	China Zhongwang Holdings Limited:O	2,208,000	8,787,840		0.04	2015-06-30
1262	1522	BII Railway Transportation Technology Holdings Company Limited:O	576,000	1,664,640		0.04	2015-06-29
1263	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	157,000	1,029,920		0.04	2015-06-30
1264	1066	Shandong Weigao Group Medical Polymer Company Limited:H	760,000	4,400,400		0.04	2015-06-30
1265	0393	Glorious Sun Enterprises Limited:O	418,000	677,160		0.04	2015-06-29
1266	0165	CHINA EVERBRIGHT LIMITED (HK):O	678,000	18,238,200		0.04	2015-06-30
1267	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	371,271	1,808,090		0.04	2015-06-25
1268	0008	PCCW LIMITED:O	3,005,390	13,914,956		0.04	2015-06-30
1269	0978	China Merchants Land Limited:O	1,931,200	3,669,280		0.04	2015-06-30
1270	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	406,500	15,447,000	*	0.04	2015-06-22
1271	0827	Ko Yo Chemical (Group) Limited:O	1,548,000	1,238,400		0.04	2015-06-30
1272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	290,000	2,148,900		0.04	2015-06-30
1273	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	396,000	1,576,080		0.04	2015-06-29
1274	2356	DAH SING BANKING GROUP LIMITED:O	542,047	9,193,117		0.04	2015-06-30
1275	0665	Haitong International Securities Group Limited:O	1,970,290	13,792,030		0.04	2015-06-30
1276	1125	LAI FUNG HOLDINGS LIMITED:O	6,215,887	1,149,939		0.04	2015-06-30
1277	1308	SITC International Holdings Company Limited:O	1,000,000	5,120,000		0.04	2015-06-30
1278	0975	Mongolian Mining Corporation:O	3,543,370	1,328,764		0.04	2015-06-30
1279	3988	BANK OF CHINA LIMITED:H	31,966,706	161,112,198		0.04	2015-06-30
1280	2686	AAG Energy Holdings Limited:O	1,266,000	3,329,580		0.04	2015-06-30
1281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	957,000	5,942,970		0.04	2015-06-30
1282	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	205,200	*	0.04	2015-06-30
1283	0610	WAI KEE HOLDINGS LIMITED:O	300,000	831,000		0.04	2015-06-29
1284	0967	SOUND GLOBAL LTD.:O	567,000	3,969,000	*	0.04	2015-04-21
1285	1430	Suchuang Gas Corporation Limited:O	310,000	793,600		0.04	2015-06-30
1286	1026	Universal Technologies Holdings Limited:O	780,000	702,000		0.04	2015-06-29
1287	3668	Chinalco Mining Corporation International:O	4,428,000	4,693,680		0.04	2015-06-29
1288	1833	Intime Retail (Group) Company Limited:O	820,000	8,429,600		0.04	2015-06-30
1289	0666	SHK Hong Kong Industries Limited:O	1,536,000	491,520		0.04	2015-06-29
1290	1373	International Housewares Retail Company Limited:O	270,000	545,400		0.04	2015-06-11
1291	0828	DYNASTY FINE WINES GROUP LIMITED:O	464,384	668,713	*	0.04	2015-06-30
1292	0475	Central Development Holdings Limited:O	108,000	264,600		0.04	2015-06-22
1293	0054	HOPEWELL HOLDINGS LIMITED:O	320,166	9,092,714		0.04	2015-06-30
1294	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	529,000		0.04	2015-06-30
1295	0813	Shimao Group Holdings Limited:O	1,262,500	19,316,250		0.04	2015-06-30
1296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	554,041	2,742,503		0.04	2015-06-30
1297	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,537,137	47,497,533		0.04	2015-06-30
1298	2100	BAIOO Family Interactive Limited:O	1,014,000	882,180		0.04	2015-06-29
1299	0209	Winshine Science Company Limited:O	896,000	1,962,240	*	0.04	2015-05-28
1300	1269	China First Capital Group Limited:O	138,000	379,500		0.04	2015-06-29
1301	0895	Dongjiang Environmental Company Limited:H	71,900	1,200,730		0.04	2015-06-30
1302	0695	Dongwu Cement International Limited:O	198,000	502,920		0.04	2015-06-30
1303	2383	TOM GROUP LIMITED:O	1,378,000	2,507,960		0.04	2015-06-25
1304	0043	C.P. POKPHAND CO. LTD.:O	8,511,500	10,213,800		0.04	2015-06-30
1305	9893	Pizu Group Holdings Limited:O	433,500	192,908		0.04	2015-06-29
1306	8003	Great World Company Holdings Ltd:O	530,200	376,442		0.04	2015-06-29
1307	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	364,000	4,804,800		0.04	2015-06-30
1308	1438	NIRVANA ASIA LTD:O	943,000	1,980,300		0.03	2015-06-26
1309	0533	GOLDLION HOLDINGS LIMITED:O	343,000	1,207,360		0.03	2015-06-30
1310	0295	KONG SUN HOLDINGS LIMITED:O	3,414,850	4,405,157		0.03	2015-06-30
1311	3808	SINOTRUK (HONG KONG) LIMITED:O	963,000	4,506,840		0.03	2015-06-29
1312	0787	Global Brands Group Holding Limited:O	2,902,167	4,730,532		0.03	2015-06-29
1313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	215,420	8,541,403		0.03	2015-06-30
1314	0914	Anhui Conch Cement Company Limited:H	444,962	12,102,966		0.03	2015-06-30
1315	0255	Lung Kee Group Holdings Limited:O	216,000	511,920		0.03	2015-06-30
1316	1966	China SCE Group Holdings Limited:O	1,169,800	2,152,432		0.03	2015-06-29
1317	3300	CHINA GLASS HOLDINGS LIMITED:O	614,000	939,420		0.03	2015-06-30
1318	3933	United Laboratories International Holdings Limited (The):O	548,810	3,078,824		0.03	2015-06-30
1319	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,314,925	236,687		0.03	2015-06-30
1320	2778	Champion Real Estate Investment Trust:Unit	1,932,989	8,234,533		0.03	2015-06-30
1321	0093	Zero Fintech Group Limited (BM):O	656,000	531,360		0.03	2015-06-30
1322	0251	S E A HOLDINGS LIMITED:O	232,000	1,445,360		0.03	2015-06-29
1323	0743	Asia Cement (China) Holdings Corporation:O	523,000	2,003,090		0.03	2015-06-22
1324	1738	Feishang Anthracite Resources Limited:O	460,150	2,176,510		0.03	2015-06-30
1325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,526,070	26,950,396		0.03	2015-06-30
1326	1663	Sino Harbour Holdings Group Limited:O	398,000	573,120		0.03	2015-06-30
1327	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	216,400	13,492,540		0.03	2015-06-30
1328	0088	TAI CHEUNG HOLDINGS LIMITED:O	204,500	1,441,725		0.03	2015-06-26
1329	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,417,000	14,284,470		0.03	2015-06-30
1330	3708	China Supply Chain Holdings Limited:O	370,000	714,100		0.03	2015-06-30
1331	1013	Wai Chun Group Holdings Limited:O	7,068,000	614,916		0.03	2015-06-30
1332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,243,677	5,025,836		0.03	2015-06-30
1333	0928	King International Investment Limited (KY):O	704,000	1,598,080		0.03	2015-06-30
1334	1285	Jiashili Group Limited:O	136,000	527,680		0.03	2015-06-29
1335	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	270,000	3,126,600		0.03	2015-06-30
1336	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,005,205	3,829,831		0.03	2015-06-30
1337	0609	Tiande Chemical Holdings Limited:O	276,000	483,000		0.03	2015-06-26
1338	0297	Sinofert Holdings Limited:O	2,285,200	4,067,656		0.03	2015-06-29
1339	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	1,470,600		0.03	2015-06-25
1340	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	350,000	9,205,000		0.03	2015-06-30
1341	1113	CK Asset Holdings Limited (KY):O	1,240,554	79,767,622		0.03	2015-06-30
1342	0511	TELEVISION BROADCASTS LIMITED:O	140,596	6,467,416		0.03	2015-06-29
1343	1347	HUA HONG SEMICONDUCTOR LIMITED:O	331,000	3,409,300		0.03	2015-06-23
1344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	215,200	3,348,512		0.03	2015-06-30
1345	0327	PAX Global Technology Limited:O	352,504	3,919,844		0.03	2015-06-30
1346	2886	Binhai Investment Company Limited:O	372,034	1,577,424		0.03	2015-06-09
1347	6030	CITIC Securities Company Limited:H	721,500	20,165,925		0.03	2015-06-30
1348	0242	SHUN TAK HOLDINGS LIMITED:O	950,814	4,078,992		0.03	2015-06-29
1349	1478	Q Technology (Group) Company Limited:O	317,000	859,070		0.03	2015-06-29
1350	1493	China Ruyi Holdings Limited:Wrnt	1,535,111	231,802	*	0.03	2015-06-10
1351	3836	China Harmony Auto Holding Limited:O	489,500	4,234,175		0.03	2015-06-30
1352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,921,573	52,995,323		0.03	2015-06-30
1353	0281	RIVERA (HOLDINGS) LIMITED:O	809,345	380,392		0.03	2015-06-29
1354	2202	China Vanke Company Limited:H	407,500	7,775,100		0.03	2015-06-30
1355	0005	HSBC HOLDINGS PLC:O	6,000,362	420,925,394		0.03	2015-06-30
1356	8137	Honbridge Holdings Limited:O	2,414,000	6,397,100		0.03	2015-06-30
1357	0053	GUOCO GROUP LIMITED:O	101,000	9,443,500		0.03	2015-06-26
1358	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	760,550	4,601,328		0.03	2015-06-30
1359	2213	Yi Hua Holdings Limited:O	110,000	339,900		0.03	2015-06-29
1360	2255	Haichang Ocean Park Holdings Ltd.:O	1,218,000	2,070,600		0.03	2015-06-30
1361	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	555,000	1,554,000		0.03	2015-06-30
1362	1988	China Minsheng Banking Corp., Ltd.:H	2,109,339	21,430,884		0.03	2015-06-30
1363	1448	Fu Shou Yuan International Group Limited:O	631,000	2,719,610		0.03	2015-06-30
1364	1148	Xinchen China Power Holdings Limited:O	390,000	1,181,700		0.03	2015-06-30
1365	2030	Cabbeen Fashion Limited:O	215,000	1,311,500		0.03	2015-06-25
1366	0996	Carnival Group International Holdings Limited:O	4,273,500	5,128,200		0.03	2015-06-30
1367	1685	Boer Power Holdings Limited:O	233,000	3,835,180		0.03	2015-06-30
1368	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,208,000	1,630,800		0.03	2015-06-30
1369	6138	Harbin Bank Co., Ltd.:H	902,000	2,624,820		0.03	2015-06-30
1370	0984	AEON STORES (HONG KONG) CO., LIMITED:O	77,550	740,603		0.03	2015-06-12
1371	1883	CITIC Telecom International Holdings Limited:O	1,007,281	3,626,212		0.03	2015-06-30
1372	1228	Superb Summit International Group Limited:O	2,436,000	3,556,560	*	0.03	2015-05-07
1373	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	78,400		0.03	2015-06-23
1374	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	321,840		0.03	2015-06-08
1375	1083	Towngas Smart Energy Company Limited:O	776,900	5,508,221		0.03	2015-06-30
1376	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,342,160	30,332,816		0.03	2015-06-30
1377	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	208,740		0.03	2015-06-09
1378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,000	3,279,650		0.03	2015-06-26
1379	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	441,500	1,836,640		0.03	2015-06-30
1380	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	78,000	365,040		0.03	2015-06-30
1381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,171	639,243		0.03	2015-06-22
1382	0992	LENOVO GROUP LIMITED:O	3,172,115	34,068,515		0.03	2015-06-30
1383	2014	Ozner Water International Holding Limited:O	497,000	1,376,690		0.03	2015-06-30
1384	0499	Qingdao Holdings International Limited:O	142,086	390,737		0.03	2015-06-23
1385	1238	Powerlong Real Estate Holdings Limited:O	1,134,000	1,950,480		0.03	2015-06-30
1386	0546	Fufeng Group Limited:O	603,201	3,468,406		0.03	2015-06-29
1387	3886	Town Health International Medical Group Limited:O	2,105,400	4,358,178		0.03	2015-06-30
1388	2007	Country Garden Holdings Company Limited:O	6,358,195	21,681,445		0.03	2015-06-30
1389	1588	Chanjet Information Technology Company Limited:H	15,400	417,340		0.03	2015-06-30
1390	0112	Lerthai Group Limited:O	94,114	303,988		0.03	2015-06-26
1391	1122	QINGLING MOTORS CO. LTD:H	343,984	897,798		0.03	2015-06-30
1392	2128	China Lesso Group Holdings Limited:O	860,000	5,426,600		0.03	2015-06-30
1393	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,150	174,450		0.03	2015-06-16
1394	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	959,880		0.03	2015-06-26
1395	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	159,000	2,210,100		0.03	2015-06-30
1396	0303	VTECH HOLDINGS LIMITED:O	69,100	7,110,390		0.03	2015-06-30
1397	6878	Differ Group Auto Limited:O	275,000	2,695,000		0.03	2015-06-30
1398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	212,000	1,394,960		0.03	2015-06-30
1399	1398	Industrial and Commercial Bank of China Limited:H	23,712,820	146,070,971		0.03	2015-06-30
1400	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	245,000	281,750		0.03	2015-06-26
1401	0917	NEW WORLD CHINA LAND LIMITED:O	2,357,453	10,797,135		0.03	2015-06-30
1402	0199	ITC Properties Group Limited:O	215,893	947,770		0.03	2015-06-30
1403	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1404	1363	CT Environmental Group Limited:O	410,000	4,231,200		0.03	2015-06-30
1405	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	44,422	3,493,790		0.03	2015-06-30
1406	0472	New Silkroad Culturaltainment Limited:O	444,000	1,025,640		0.03	2015-06-30
1407	0439	KuangChi Science Limited:O	1,256,568	3,845,098		0.03	2015-06-30
1408	6118	Austar Lifesciences Limited:O	135,000	229,500		0.03	2015-06-30
1409	0098	Xingfa Aluminium Holdings Limited:O	110,000	306,900		0.03	2015-06-25
1410	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	450,000	3,865,500		0.03	2015-06-30
1411	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	2,330,160		0.03	2015-06-30
1412	8246	Zhonghua Gas Holdings Limited:O	112,000	397,600		0.03	2015-06-24
1413	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	342,225		0.03	2015-06-29
1414	0709	GIORDANO INTERNATIONAL LIMITED:O	408,000	1,709,520		0.03	2015-06-30
1415	1366	Jiangnan Group Limited:O	954,000	2,127,420		0.03	2015-06-30
1416	1268	China MeiDong Auto Holdings Limited:O	282,000	476,580		0.03	2015-06-30
1417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,302,599	23,348,354		0.03	2015-06-30
1418	1208	MMG Limited (HK):O	1,352,000	3,704,480		0.03	2015-06-30
1419	0856	VSTECS Holdings Limited:O	384,400	1,087,852		0.03	2015-06-30
1420	2393	Yestar Healthcare Holdings Company Limited:O	470,000	1,635,600		0.03	2015-06-26
1421	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	251,000	1,300,180		0.03	2015-06-30
1422	1219	Tenwow International Holdings Limited:O	520,000	1,684,800		0.03	2015-06-23
1423	1980	Tian Ge Interactive Holdings Limited:O	322,000	1,503,740		0.03	2015-06-30
1424	1415	Cowell e Holdings Inc.:O	208,000	1,487,200		0.03	2015-06-30
1425	0626	Public Financial Holdings Limited:O	274,000	1,087,780		0.02	2015-06-24
1426	1999	Man Wah Holdings Limited:O	484,800	3,689,328		0.02	2015-06-30
1427	3698	Huishang Bank Corporation Limited:H	789,000	3,179,670		0.02	2015-06-29
1428	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,103,961	15,345,058		0.02	2015-06-30
1429	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,199,935	714,979		0.02	2015-06-30
1430	8030	Fengyinhe Holdings Limited:O	250,000	285,000		0.02	2015-06-26
1431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	903,483	94,594,670		0.02	2015-06-30
1432	1345	Shanghai Pioneer Holding Ltd:O	323,000	1,450,270		0.02	2015-06-26
1433	0212	NANYANG HOLDINGS LIMITED:O	8,500	415,650		0.02	2015-06-18
1434	0777	NetDragon Websoft Holdings Limited:O	119,500	3,543,175		0.02	2015-06-30
1435	1515	China Resources Medical Holdings Company Limited:O	200,000	2,952,000		0.02	2015-06-30
1436	0376	Yunfeng Financial Group Limited:O	109,040	1,877,669		0.02	2015-06-30
1437	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	288,000		0.02	2015-02-03
1438	2689	Nine Dragons Paper (Holdings) Limited:O	1,091,000	7,396,980		0.02	2015-06-30
1439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,174,000	14,205,400		0.02	2015-06-30
1440	0998	China CITIC Bank Corporation Limited:H	3,457,018	21,364,371		0.02	2015-06-30
1441	0641	CHTC Fong's International Company Limited:O	256,000	568,320		0.02	2015-06-30
1442	8025	Asian Capital Resources (Holdings) Limited:O	406,000	129,920		0.02	2015-06-18
1443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	714,500	3,336,715		0.02	2015-06-30
1444	0241	Alibaba Health Information Technology Limited:O	1,878,000	15,136,680		0.02	2015-06-30
1445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,008,000	1,219,680		0.02	2015-06-25
1446	8133	Jisheng Group Holdings Limited:O	160,000	350,400		0.02	2015-06-30
1447	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	174,900	3,777,840		0.02	2015-06-30
1448	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	352,000	3,857,920		0.02	2015-06-30
1449	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,917	707,961		0.02	2015-04-17
1450	0752	PICO FAR EAST HOLDINGS LIMITED:O	276,000	684,480		0.02	2015-06-30
1451	1528	Red Star Macalline Group Corporation Ltd.:H	240,000	3,048,000		0.02	2015-06-30
1452	0829	Shenguan Holdings (Group) Limited:O	742,000	1,476,580		0.02	2015-06-30
1453	1062	China Development Bank International Investment Limited:O	650,000	377,000		0.02	2015-06-25
1454	0423	Hong Kong Economic Times Holdings Limited:O	96,000	182,400		0.02	2015-06-26
1455	0332	Yuan Heng Gas Holdings Limited:O	1,174,228	915,898		0.02	2015-06-30
1456	0694	Beijing Capital International Airport Company Limited:H	416,000	3,719,040		0.02	2015-06-30
1457	0607	Fullshare Holdings Limited:O	3,140,000	4,710,000		0.02	2015-06-29
1458	1250	Shandong Hi-Speed New Energy Group Limited:O	3,820,000	6,341,200		0.02	2015-06-30
1459	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	86,800	1,131,872		0.02	2015-06-30
1460	0728	CHINA TELECOM CORPORATION LIMITED:H	3,037,781	13,821,904		0.02	2015-06-30
1461	1336	New China Life Insurance Company Ltd.:H	225,900	10,459,170		0.02	2015-06-30
1462	3313	ArtGo Holdings Limited:O	291,000	421,950		0.02	2015-06-30
1463	1236	National Agricultural Holdings Limited:O	458,000	2,001,460		0.02	2015-06-30
1464	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	244,000	336,720		0.02	2015-06-30
1465	1055	China Southern Airlines Company Limited:H	608,000	5,569,280		0.02	2015-06-30
1466	0002	CLP HOLDINGS LIMITED:O	548,525	36,147,798		0.02	2015-06-30
1467	0668	Doyen International Holdings Limited:O	276,480	221,184		0.02	2015-06-30
1468	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	664,000	1,958,800	*	0.02	2015-06-09
1469	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	906,000	407,700		0.02	2015-06-26
1470	0933	Viva Goods Company Limited:O	1,888,517	2,266,220		0.02	2015-06-30
1471	0861	DIGITAL CHINA HOLDINGS LIMITED:O	235,400	2,462,284		0.02	2015-06-30
1472	1348	Quali-Smart Holdings Limited:O	62,000	246,140		0.02	2015-06-30
1473	2038	FIH Mobile Limited:O	1,662,179	7,795,620		0.02	2015-06-30
1474	0371	Beijing Enterprises Water Group Limited:O	1,855,400	11,800,344		0.02	2015-06-30
1475	0656	FOSUN INTERNATIONAL LIMITED:O	1,641,654	29,943,769		0.02	2015-06-30
1476	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	561,000		0.02	2015-06-30
1477	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,930	272,966		0.02	2015-06-26
1478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,020,243	3,285,182		0.02	2015-06-25
1479	0384	CHINA GAS HOLDINGS LIMITED:O	1,052,000	13,065,840		0.02	2015-06-30
1480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	900,000	5,688,000		0.02	2015-06-30
1481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	406,000	198,940		0.02	2015-06-30
1482	0075	Y. T. REALTY GROUP LIMITED:O	167,300	485,170		0.02	2015-06-10
1483	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	332,000	464,800	*	0.02	2015-06-09
1484	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	77,000	773,080		0.02	2015-06-23
1485	1310	HKBN Ltd.:O	207,000	1,668,420		0.02	2015-06-26
1486	0819	Tianneng Power International Limited:O	228,000	843,600		0.02	2015-06-30
1487	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	410,000	287,000		0.02	2015-06-29
1488	0222	MIN XIN HOLDINGS LIMITED:O	93,850	613,779		0.02	2015-06-16
1489	1312	Kontafarma China Holdings Limited:O	1,002,000	1,172,340		0.02	2015-06-29
1490	0636	KLN Logistics Group Limited (BM):O	341,749	4,189,843		0.02	2015-06-29
1491	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	114,840		0.02	2015-06-23
1492	3683	Great Harvest Maeta Holdings Limited:O	182,500	381,425		0.02	2015-06-30
1493	0001	CK Hutchison Holdings Limited:O	769,748	87,674,297		0.02	2015-06-30
1494	3813	Pou Sheng International (Holdings) Limited:O	1,062,733	956,460		0.02	2015-06-24
1495	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	892,500		0.02	2015-06-30
1496	3939	Wanguo Gold Group Limited:O	118,000	280,840		0.02	2015-06-26
1497	1004	China Smarter Energy Group Holdings Limited:O	1,365,600	1,788,936		0.02	2015-06-30
1498	1230	Yashili International Holdings Ltd:O	925,000	2,201,500		0.02	2015-06-24
1499	8267	Linekong Interactive Group Co., Ltd.:O	72,000	897,120		0.02	2015-06-30
1500	8055	China E-Information Technology Group Limited:O	600,168	249,070		0.02	2015-06-26
1501	0337	Greenland Hong Kong Holdings Limited:O	482,400	2,899,224		0.02	2015-06-30
1502	0833	ALLTRONICS HOLDINGS LIMITED:O	72,850	152,257		0.02	2015-06-29
1503	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	43,000	602,860		0.02	2015-06-30
1504	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	124,640		0.02	2015-06-22
1505	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	270,000	2,905,200		0.02	2015-06-30
1506	2068	China Aluminum International Engineering Corporation Limited:H	75,000	232,500		0.02	2015-06-25
1507	8279	AGTech Holdings Limited:O	832,000	923,520		0.02	2015-06-30
1508	6188	BEIJING Digital Telecom Co., Ltd.:H	60,500	310,365		0.02	2015-06-19
1509	1329	Beijing Capital Grand Limited:O	36,000	109,440		0.02	2015-06-26
1510	1045	APT SATELLITE HOLDINGS LIMITED:O	167,375	1,188,363		0.02	2015-06-30
1511	2282	MGM China Holdings Limited:O	681,600	8,642,688		0.02	2015-06-30
1512	0753	Air China Limited:H	818,000	7,165,680	*	0.02	2015-06-30
1513	1678	China Creative Global Holdings Limited:O	322,000	479,780		0.02	2015-06-29
1514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,341,046	7,858,530		0.02	2015-06-30
1515	1426	Spring Real Estate Investment Trust:Unit	198,000	681,120		0.02	2015-06-30
1516	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,008,120		0.02	2015-06-30
1517	0169	Wanda Hotel Development Company Limited:O	827,000	1,323,200		0.02	2015-06-29
1518	1866	CHINA XLX FERTILISER LTD.:O	176,000	865,920		0.02	2015-06-30
1519	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	205,360		0.02	2015-06-30
1520	2399	China Anchu Energy Storage Group Limited:O	84,000	306,600		0.02	2015-06-11
1521	1117	China Modern Dairy Holdings Ltd.:O	841,000	2,346,390		0.02	2015-06-30
1522	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,500	1,294,440		0.02	2015-06-15
1523	0444	Sincere Watch (Hong Kong) Limited:O	710,010	1,420,020		0.02	2015-06-30
1524	0512	Grand Pharmaceutical Group Limited:O	334,594	722,723		0.02	2015-06-16
1525	0062	Transport International Holdings Limited:O	68,834	1,299,586		0.02	2015-06-26
1526	1387	China Dili Group:O	5,342,000	3,418,880		0.02	2015-06-30
1527	1090	Da Ming International Holdings Limited:O	174,000	696,000		0.02	2015-06-30
1528	2601	China Pacific Insurance (Group) Co., Ltd.:H	464,800	17,290,560		0.02	2015-06-30
1529	0436	New Universe Environmental Group Limited:O	491,806	354,100		0.02	2015-06-30
1530	0458	TRISTATE HOLDINGS LIMITED:O	45,000	128,250		0.02	2015-05-04
1531	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	148,000		0.02	2015-06-16
1532	1928	Sands China Ltd.:O	1,333,789	34,811,893		0.02	2015-06-30
1533	0086	SUN HUNG KAI & CO. LIMITED:O	365,000	2,540,400		0.02	2015-06-30
1534	0863	OSL Group Limited (KY):O	40,000	166,400		0.02	2015-06-30
1535	0101	HANG LUNG PROPERTIES LIMITED:O	718,900	16,570,645		0.02	2015-06-30
1536	0867	China Medical System Holdings Limited:O	397,400	4,315,764		0.02	2015-06-30
1537	2186	Luye Pharma Group Ltd.:O	530,000	4,399,000		0.02	2015-06-30
1538	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	176,040		0.02	2015-06-25
1539	0267	CITIC Limited (HK):O	3,921,000	54,501,900		0.02	2015-06-30
1540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,700	642,778		0.02	2015-06-30
1541	2303	Hengxing Gold Holding Company Limited:O	144,000	234,720		0.02	2015-06-22
1542	1099	SINOPHARM GROUP CO. LTD.:H	182,400	6,283,680		0.02	2015-06-30
1543	1277	Kinetic Development Group Limited:O	1,280,000	460,800		0.02	2015-06-29
1544	0853	MicroPort Scientific Corporation:O	216,000	825,120		0.02	2015-06-08
1545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,603,577	51,795,537		0.02	2015-06-30
1546	0006	Power Assets Holdings Limited:O	323,423	22,866,006		0.02	2015-06-30
1547	0258	TOMSON GROUP LIMITED:O	239,189	487,946		0.02	2015-06-26
1548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,500	3,305,875		0.02	2015-06-30
1549	1389	Major Holdings Limited (KY):O	144,000	401,760		0.02	2015-06-30
1550	1199	COSCO SHIPPING Ports Limited:O	440,612	4,635,238		0.01	2015-06-30
1551	0881	Zhongsheng Group Holdings Limited:O	319,500	1,741,275		0.01	2015-06-30
1552	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	409,200		0.01	2015-06-16
1553	3393	Wasion Holdings Limited:O	152,000	1,817,920		0.01	2015-06-30
1554	3328	Bank of Communications Co., Ltd.:H	5,173,286	41,800,151		0.01	2015-06-30
1555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	590,380	8,241,705		0.01	2015-06-30
1556	1700	Springland International Holdings Limited:O	358,000	966,600		0.01	2015-06-24
1557	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	154,103	2,083,473		0.01	2015-06-30
1558	0288	WH Group Limited (KY):O	2,134,500	11,270,160		0.01	2015-06-30
1559	1382	Pacific Textiles Holdings Limited:O	210,000	2,599,800		0.01	2015-06-30
1560	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,194	2,388		0.01	2015-03-18
1561	6830	Huazhong In-Vehicle Holdings Company Limited:O	232,000	308,560		0.01	2015-06-30
1562	0958	Huaneng Renewables Corporation Limited:H	606,000	1,896,780		0.01	2015-06-29
1563	0608	HIGH FASHION INTERNATIONAL LIMITED:O	44,000	132,000		0.01	2015-06-18
1564	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,433,160	2,822,466		0.01	2015-06-30
1565	0109	Good Resources Holdings Limited:O	854,953	4,120,873		0.01	2015-06-29
1566	2362	Jinchuan Group International Resources Co. Ltd:O	617,000	308,500		0.01	2015-06-30
1567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	211,713	1,033,159		0.01	2015-06-30
1568	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	84,000	252,000		0.01	2015-06-26
1569	0589	Portico International Holdings Limited:O	77,500	343,325		0.01	2015-06-29
1570	0506	China Foods Limited:O	390,000	1,852,500		0.01	2015-06-30
1571	1052	Yuexiu Transport Infrastructure Limited:O	233,242	1,301,490		0.01	2015-06-11
1572	2868	Beijing Capital Land Co., Ltd.:H	142,000	846,320		0.01	2015-06-25
1573	1196	Realord Group Holdings Limited:O	158,500	561,090		0.01	2015-06-26
1574	0207	Joy City Property Limited:O	1,941,540	3,921,911		0.01	2015-06-30
1575	0883	CNOOC LIMITED:O	6,058,116	66,639,276		0.01	2015-06-30
1576	0083	SINO LAND COMPANY LIMITED:O	816,605	10,583,201		0.01	2015-06-30
1577	1513	Livzon Pharmaceutical Group Inc.:H	14,900	809,815		0.01	2015-06-30
1578	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,800	111,360		0.01	2015-06-30
1579	0066	MTR CORPORATION LIMITED:O	773,364	27,918,440		0.01	2015-06-30
1580	1234	China Lilang Limited:O	157,000	1,394,160		0.01	2015-06-29
1581	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	110,960		0.01	2012-09-28
1582	1275	New Century Real Estate Investment Trust:Unit	119,000	362,950		0.01	2015-06-26
1583	0004	Wharf (Holdings) Limited (The):O	383,394	19,783,130		0.01	2015-06-30
1584	0208	POLYTEC ASSET HOLDINGS LIMITED:O	561,000	594,660		0.01	2015-06-25
1585	0884	CIFI Holdings (Group) Co. Ltd.:O	854,613	1,734,864		0.01	2015-06-30
1586	2341	EcoGreen International Group Limited:O	60,000	171,600		0.01	2015-06-09
1587	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,973,643	205,133,392		0.01	2015-06-30
1588	1115	Tibet Water Resources Ltd.:O	309,000	859,020		0.01	2015-06-30
1589	1299	AIA Group Limited:O	1,444,698	73,318,424		0.01	2015-06-30
1590	2888	STANDARD CHARTERED PLC:O	305,346	38,443,061		0.01	2015-06-30
1591	1031	Kingston Financial Group Limited:O	1,618,001	5,663,004		0.01	2015-06-29
1592	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	129,040	54,842	*	0.01	2014-08-12
1593	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	160,000	384,000		0.01	2015-06-29
1594	1008	Litu Holdings Limited (KY):O	174,065	330,724		0.01	2015-06-30
1595	0526	Lisi Group (Holdings) Limited (BM):O	533,000	263,835		0.01	2015-06-29
1596	0147	International Business Settlement Holdings Limited:O	2,196,000	988,200		0.01	2015-06-17
1597	2168	AirPower Technologies Limited:O	213,500	1,140,090		0.01	2015-06-29
1598	1958	BAIC Motor Corporation Limited:H	240,500	2,243,865		0.01	2015-06-30
1599	1038	CK Infrastructure Holdings Limited:O	288,169	17,347,774		0.01	2015-06-30
1600	0021	Great China Holdings (Hong Kong) Limited:O	376,224	126,035		0.01	2015-06-29
1601	0691	China Shanshui Cement Group Limited:O	382,000	2,402,780	*	0.01	2015-05-04
1602	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,036	3,483,394		0.01	2015-06-29
1603	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	337,847	17,922,783		0.01	2015-06-30
1604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	440,357	4,755,856		0.01	2015-06-30
1605	3308	Golden Eagle Retail Group Limited:O	197,000	2,044,860		0.01	2015-06-29
1606	0341	CAFE DE CORAL HOLDINGS LIMITED:O	65,329	1,829,212		0.01	2015-06-30
1607	0583	Great Wall Pan Asia Holdings Limited:O	175,083	341,412	*	0.01	2015-04-22
1608	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,078,132	29,486,910		0.01	2015-06-30
1609	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	116,000	504,600		0.01	2015-06-19
1610	6139	Jinmao (China) Hotel Investments and Management Limited:O	217,500	1,111,425		0.01	2015-06-30
1611	0670	China Eastern Airlines Corporation Limited:H	456,000	2,959,440		0.01	2015-06-30
1612	0283	Goldin Properties Holdings Limited:O	385,407	3,156,483		0.01	2015-06-26
1613	0068	LEE HING DEVELOPMENT LIMITED:O	16,000	121,760		0.01	2015-06-10
1614	1378	China Hongqiao Group Limited:O	685,000	5,000,500		0.01	2015-06-30
1615	0848	Maoye International Holdings Limited:O	551,000	980,780		0.01	2015-06-30
1616	0522	ASMPT Limited:O	42,900	3,294,720		0.01	2015-06-23
1617	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	1,282,350		0.01	2015-06-30
1618	3389	Hengdeli Holdings Limited:O	506,800	785,540		0.01	2015-06-30
1619	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	420,960		0.01	2015-06-26
1620	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	1,926,600		0.01	2015-06-24
1621	1368	Xtep International Holdings Limited:O	226,000	641,840		0.01	2015-06-30
1622	0373	ALLIED GROUP LIMITED (HK):O	18,908	835,734		0.01	2015-06-03
1623	3638	Hunlicar Group Limited:O	30,000	72,000		0.01	2015-06-29
1624	0746	Lee & Man Chemical Company Limited:O	84,000	375,480		0.01	2015-06-29
1625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	365,138	10,169,093		0.01	2015-06-30
1626	0699	CAR Inc.:O	238,000	3,927,000		0.01	2015-06-29
1627	0951	CHAOWEI POWER HOLDINGS LIMITED:O	102,000	515,100		0.01	2015-06-26
1628	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,400	245,916		0.01	2015-06-25
1629	1628	Yuzhou Group Holdings Company Limited:O	379,240	754,688		0.01	2015-06-30
1630	1025	WUMART STORES, INC.:H	53,000	291,500		0.01	2015-06-25
1631	1681	Consun Pharmaceutical Group Limited:O	98,000	546,840		0.01	2015-06-17
1632	1619	Tianhe Chemicals Group Limited:O	2,404,000	2,812,680	*	0.01	2015-06-23
1633	1365	China Rundong Auto Group Limited:O	104,000	454,480		0.01	2015-06-24
1634	2300	AMVIG Holdings Limited:O	88,000	352,000		0.01	2015-06-22
1635	6823	HKT Limited (KY):O	717,185	6,540,727		0.01	2015-06-30
1636	2398	Good Friend International Holdings Inc.:O	38,000	84,360		0.01	2015-06-02
1637	0144	China Merchants Port Holdings Company Limited:O	240,549	7,998,254		0.01	2015-06-30
1638	0659	CTF Services Limited (BM):O	347,096	3,894,417		0.01	2015-06-30
1639	1768	Bracell Limited (BM):O	305,500	320,775		0.01	2015-06-03
1640	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,743	1,697,673		0.01	2015-06-30
1641	0369	Wing Tai Properties Limited:O	118,405	597,945		0.01	2015-06-25
1642	0817	China Jinmao Holdings Group Limited:O	937,220	2,596,099		0.01	2015-06-30
1643	1128	Wynn Macau, Limited:O	454,953	5,887,092		0.01	2015-06-30
1644	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	242,895	5,076,506		0.01	2015-06-30
1645	0142	FIRST PACIFIC COMPANY LIMITED:O	368,709	2,411,357		0.01	2015-06-25
1646	0618	Peking University Resources (Holdings) Company Limited:O	516,000	392,160		0.01	2015-06-29
1647	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,396,640		0.01	2015-06-30
1648	0270	GUANGDONG INVESTMENT LIMITED:O	536,000	5,820,960		0.01	2015-06-30
1649	2608	Sunshine 100 China Holdings Ltd:O	203,000	657,720		0.01	2015-06-30
1650	0011	HANG SENG BANK, LIMITED:O	160,738	24,351,807		0.01	2015-06-30
1651	3633	Zhongyu Energy Holdings Limited:O	212,000	434,600		0.01	2015-06-29
1652	1022	Feiyu Technology International Company Ltd.:O	127,500	428,400		0.01	2015-06-30
1653	0700	TENCENT HOLDINGS LIMITED:O	766,820	118,627,054		0.01	2015-06-30
1654	1231	Newton Resources Ltd:O	326,350	372,039		0.01	2015-06-30
1655	8020	Unitas Holdings Limited:O	180,000	115,200		0.01	2015-06-25
1656	0253	SHUN HO HOLDINGS LIMITED:O	24,400	78,080		0.01	2015-06-08
1657	0456	New City Development Group Limited:O	201,005	83,417		0.01	2015-06-29
1658	1028	C.banner International Holdings Limited:O	157,000	516,530		0.01	2015-06-29
1659	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,360,680		0.01	2015-06-19
1660	0468	Greatview Aseptic Packaging Company Limited:O	104,000	459,680		0.01	2015-05-15
1661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	226,000	262,160	*	0.01	2015-05-18
1662	2039	China International Marine Containers (Group) Co., Ltd.:H	109,600	2,185,424		0.01	2015-06-30
1663	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	123,000	1,768,740		0.01	2015-06-30
1664	8237	Link Holdings Limited (KY):O	212,000	269,240		0.01	2015-06-16
1665	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	440,000	3,370,400		0.01	2015-06-30
1666	3788	China Hanking Holdings Limited:O	136,000	492,320		0.01	2015-06-30
1667	1778	Colour Life Services Group Co., Limited:O	74,000	737,040		0.01	2015-06-30
1668	0019	SWIRE PACIFIC LIMITED:A	66,980	6,527,201		0.01	2015-06-30
1669	0294	Yangtzekiang Garment Limited:O	15,000	44,850		0.01	2013-02-06
1670	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,000	190,960		0.01	2015-06-30
1671	1918	Sunac China Holdings Limited:O	237,000	2,012,130		0.01	2015-06-30
1672	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	587,585	5,247,134		0.01	2015-06-30
1673	1298	Yunnan Energy International Co. Limited:O	19,000	43,700		0.01	2015-05-18
1674	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,000		0.01	2015-06-26
1675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	3,657,300		0.01	2015-06-30
1676	0933	Brightoil Petroleum (Holdings) Limited:O	684,000	2,736,000		0.01	2015-06-30
1677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,612	24,317,667		0.01	2015-06-29
1678	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	85,000	337,450		0.01	2015-06-26
1679	1600	Tian Lun Gas Holdings Limited:O	67,500	476,550		0.01	2015-06-30
1680	0023	BANK OF EAST ASIA, LIMITED (THE):O	174,085	5,901,482		0.01	2015-06-29
1681	3318	China Boton Group Company Limited:O	44,473	124,524		0.01	2015-06-26
1682	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,800	622,544		0.01	2015-06-30
1683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	227,250		0.01	2015-06-30
1684	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1685	0431	Greater China Financial Holdings Limited:O	22,640	104,144		0.01	2015-06-30
1686	0291	China Resources Beer (Holdings) Company Limited:O	150,000	3,750,000		0.01	2015-06-30
1687	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,555	639,282		0.01	2015-06-30
1688	0586	China Conch Venture Holdings Limited:O	110,500	1,966,900		0.01	2015-06-30
1689	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	86,620		0.01	2015-06-22
1690	8125	China New Holdings Limited:O	20,000	179,600		0.01	2015-06-26
1691	2200	Hosa International Limited:O	100,000	389,000		0.01	2015-06-30
1692	1027	China Jicheng Holdings Limited:O	890,000	1,851,200		0.01	2015-06-30
1693	0266	TIAN TECK LAND LIMITED:O	28,096	261,293		0.01	2015-06-26
1694	0151	Want Want China Holdings Limited:O	777,000	6,371,400		0.01	2015-06-30
1695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,000	4,406,100		0.01	2015-06-30
1696	1303	Huili Resources (Group) Limited:O	58,000	75,980		0.01	2015-06-18
1697	0573	Tao Heung Holdings Limited:O	59,000	199,420		0.01	2015-06-30
1698	2020	ANTA Sports Products Limited:O	140,000	2,632,000		0.01	2015-06-30
1699	0837	Carpenter Tan Holdings Limited:O	14,000	75,460		0.01	2015-06-12
1700	0832	Central China Real Estate Limited:O	134,066	294,945		0.01	2015-06-29
1701	2111	Best Pacific International Holdings Limited:O	56,000	212,800		0.01	2015-06-23
1702	3688	Top Spring International Holdings Limited:O	64,100	242,298		0.01	2015-06-26
1703	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	214,289	4,084,348		0.01	2015-06-30
1704	0087	SWIRE PACIFIC LIMITED:B	160,789	2,926,360		0.01	2015-06-30
1705	1728	China ZhengTong Auto Services Holdings Limited:O	118,000	595,900		0.01	2015-06-30
1706	0020	WHEELOCK AND COMPANY LIMITED:O	108,008	4,277,117		0.01	2015-06-30
1707	1862	JINGRUI HOLDINGS LIMITED:O	68,490	226,017		0.01	2015-06-26
1708	2066	Shengjing Bank Co., Ltd.:H	81,500	696,010		0.01	2015-06-30
1709	1109	CHINA RESOURCES LAND LIMITED:O	365,120	9,182,768		0.01	2015-06-30
1710	0973	L'Occitane International S.A.:O	77,750	1,718,275		0.01	2015-06-30
1711	8010	Sing Pao Media Enterprises Limited:O	103,105	1,547	*	0.01	2013-07-18
1712	2688	ENN Energy Holdings Limited:O	56,000	2,618,000		0.01	2015-06-29
1713	2313	Shenzhou International Group Holdings Limited:O	72,000	2,714,400		0.01	2015-06-30
1714	1370	Aowei Holding Limited:O	77,000	226,380		0.01	2015-06-29
1715	1929	Chow Tai Fook Jewellery Group Limited:O	506,800	4,236,848		0.01	2015-06-30
1716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,839	1,808,990		0.01	2015-06-29
1717	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	129,360		0.01	2015-06-29
1718	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	25,200		0.01	2015-06-17
1719	1636	China Metal Resources Utilization Limited:O	104,000	180,960		0.00	2015-06-26
1720	0941	China Mobile Limited (HK):O	1,009,771	100,219,772		0.00	2015-06-30
1721	0776	Imperium Technology Group Limited (KY):O	14,000	89,600		0.00	2015-06-18
1722	0375	YGM TRADING LIMITED:O	8,000	80,640		0.00	2015-05-27
1723	0069	SHANGRI-LA ASIA LIMITED:O	170,000	1,839,400		0.00	2015-06-30
1724	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	30,560		0.00	2015-06-25
1725	1882	Haitian International Holdings Limited:O	73,000	1,330,060		0.00	2015-06-30
1726	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	58,500	3,413,475		0.00	2015-06-30
1727	2008	Phoenix Media Investment (Holdings) Limited:O	226,000	589,860		0.00	2015-06-29
1728	1321	China New City Group Limited:O	78,000	247,260		0.00	2015-06-29
1729	0940	China Animal Healthcare Ltd.:O	86,000	447,200	*	0.00	2015-03-31
1730	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,000	423,460		0.00	2015-06-04
1731	0846	Mingfa Group (International) Company Limited:O	249,000	480,570		0.00	2015-06-18
1732	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	4,466,850		0.00	2015-06-30
1733	1021	MIDAS HOLDINGS LIMITED (SG):O	47,000	102,272		0.00	2015-02-02
1734	1316	Nexteer Automotive Group Limited:O	96,000	775,680		0.00	2015-06-30
1735	1819	Fuguiniao Co., Ltd.:H	18,400	262,752		0.00	2015-06-26
1736	8315	Century Plaza Hotel Group:O	24,000	129,360		0.00	2015-06-08
1737	2121	China First Chemical Holdings Limited:O	30,000	55,800		0.00	2015-06-12
1738	0335	UPBEST GROUP LIMITED:O	50,000	122,500		0.00	2015-06-23
1739	0685	Media Chinese International Limited (BM):O	62,000	96,720		0.00	2015-06-26
1740	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	146,250		0.00	2015-06-12
1741	0467	United Energy Group Limited:O	476,000	647,360		0.00	2015-06-30
1742	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	3,168,000		0.00	2015-06-30
1743	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,500	1,518,075		0.00	2015-06-25
1744	0678	Genting Hong Kong Limited:O	300,000	795,000		0.00	2015-06-30
1745	1432	China Shengmu Organic Milk Limited:O	221,000	442,000		0.00	2015-06-25
1746	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	48,620		0.00	2015-06-18
1747	8195	Legendary Education Group Limited:O	136,000	315,520		0.00	2015-06-29
1748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	1,574,800		0.00	2015-06-30
1749	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	93,280		0.00	2015-06-30
1750	0177	Jiangsu Expressway Company Limited:H	40,000	407,200		0.00	2015-06-25
1751	1972	SWIRE PROPERTIES LIMITED:O	190,369	4,711,633		0.00	2015-06-30
1752	1293	Grand Baoxin Auto Group Limited:O	82,500	406,725		0.00	2015-06-29
1753	0486	UNITED COMPANY RUSAL, IPJSC:O	489,794	1,890,605		0.00	2015-06-23
1754	2299	Billion Industrial Holdings Limited:O	68,000	308,720		0.00	2015-06-29
1755	0960	Longfor Group Holdings Limited:O	179,500	2,215,030		0.00	2015-06-30
1756	0059	Skyfame Realty (Holdings) Limited:O	65,049	66,350		0.00	2015-06-26
1757	1193	China Resources Gas Group Limited:O	64,200	1,476,600		0.00	2015-06-30
1758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	446,540		0.00	2015-06-25
1759	0683	KERRY PROPERTIES LIMITED:O	38,011	1,155,534		0.00	2015-06-29
1760	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	65,000		0.00	2015-06-15
1761	0762	CHINA UNICOM (HONG KONG) LIMITED:O	611,636	7,461,959		0.00	2015-06-30
1762	6288	Fast Retailing Co., Ltd.:HDRO	12,600	434,700		0.00	2015-06-15
1763	0010	HANG LUNG GROUP LIMITED:O	34,000	1,161,100		0.00	2015-06-30
1764	1159	Smart Digital Technology Group Limited:O	12,300	110,331		0.00	2015-05-26
1765	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	59,760		0.00	2015-06-17
1766	1885	China Wood Optimization (Holding) Limited:O	24,000	60,000		0.00	2015-06-19
1767	2118	Tian Shan Development (Holding) Limited:O	24,000	82,320		0.00	2015-06-04
1768	0530	Goldin Financial Holdings Limited:O	166,314	1,659,814		0.00	2015-06-29
1769	6166	China VAST Industrial Urban Development Company Limited:O	39,000	141,180		0.00	2015-06-30
1770	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	185,500		0.00	2015-06-26
1771	3380	Logan Group Company Limited:O	118,000	410,640		0.00	2015-06-26
1772	6210	VALE SA:HDRO	5,700	281,010		0.00	2015-06-30
1773	0225	Pokfulam Development Company Limited:O	2,420	32,041		0.00	2015-05-04
1774	0378	FDG Kinetic Limited:O	20,000	155,800		0.00	2015-06-30
1775	1910	Samsonite Group S.A.:O	29,700	795,960		0.00	2015-06-25
1776	1146	Huicheng International Holdings Limited:O	72,000	59,760		0.00	2015-05-29
1777	0945	MANULIFE FINANCIAL CORPORATION:O	41,091	5,974,631		0.00	2015-06-30
1778	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	170,560		0.00	2015-06-11
1779	3991	Changhong Jiahua Holdings Limited:O	30,000	70,500	*	0.00	2015-06-11
1780	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	297,960		0.00	2015-06-24
1781	1993	Asiaray Media Group Limited:O	9,000	62,100		0.00	2015-06-18
1782	3360	Far East Horizon Limited:O	66,000	487,080		0.00	2015-06-26
1783	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	97,850		0.00	2015-06-24
1784	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,231	1,910,201		0.00	2015-06-30
1785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,226	968,596		0.00	2015-06-30
1786	0411	LAM SOON (HONG KONG) LIMITED:O	4,221	25,537		0.00	2015-03-13
1787	1836	Stella International Holdings Limited:O	13,500	249,750		0.00	2015-06-30
1788	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	81,900		0.00	2015-05-29
1789	1913	PRADA S.P.A.:O	38,000	1,417,400		0.00	2015-06-19
1790	0100	CLEAR MEDIA LIMITED (BM):O	8,000	72,800		0.00	2015-06-15
1791	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,500	136,955		0.00	2015-06-12
1792	2098	Zall Smart Commerce Group Ltd.:O	50,000	155,000		0.00	2015-06-30
1793	0220	Uni-President China Holdings Ltd.:O	60,605	433,326		0.00	2015-06-22
1794	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	44,700		0.00	2015-06-05
1795	3639	Yida China Holdings Limited:O	34,000	106,420		0.00	2015-06-29
1796	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,777	32,387		0.00	2015-06-23
1797	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	96,200		0.00	2015-05-20
1798	1659	Haitian Energy International Limited:O	20,000	20,200		0.00	2015-06-16
1799	8170	All Nation International Group Limited (KY):O	4,000	36,000		0.00	2015-04-15
1800	6808	SUN ART RETAIL GROUP LIMITED:O	85,000	593,300		0.00	2015-06-30
1801	8147	Millennium Pacific Group Holdings Limited:O	8,000	56,000		0.00	2015-06-05
1802	6883	Melco Resorts & Entertainment Limited:O	12,000	559,800	*	0.00	2015-06-30
1803	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	14,780		0.00	2015-03-30
1804	2329	Glory Health Industry Limited:O	24,000	94,800		0.00	2015-06-23
1805	0805	GLENCORE PLC:O	69,200	2,197,100		0.00	2015-06-30
1806	0847	KAZ MINERALS LIMITED:O	2,040	53,040		0.00	2015-05-29
1807	2112	Grace Life-tech Holdings Limited:O	6,000	16,320		0.00	2015-06-12
1808	3709	EEKA Fashion Holdings Limited:O	2,000	21,920		0.00	2015-05-12
1809	1622	Redco Properties Group Limited:O	6,000	31,800		0.00	2015-06-15
1810	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	31,295		0.00	2015-06-15
1811	6230	VALE SA:HDRP	1,150	48,070		0.00	2015-05-28
1812	1252	China Tianrui Group Cement Company Limited:O	7,000	17,640		0.00	2015-05-29
1813	6388	Tapestry, Inc.:HDRO	500	13,869		0.00	2014-10-08
1814	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	54,240		0.00	2015-06-01
1815	1258	China Nonferrous Mining Corporation Limited:O	2,000	4,320		0.00	2014-10-28
1816	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	189,100		0.00	2015-05-13

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