CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2015-07-07

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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	301,548,000	422,167,200	*	18.18	2015-06-09
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,430,000	1,746,050		3.23	2015-06-10
3	0761	Bel Global Resources Holdings Limited:O	65,134,000	9,314,162	*	1.80	2015-06-17
4	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	133,500	1,001,250		1.67	2015-07-06
5	1403	HKC (HOLDINGS) LIMITED:Wrnt	10,761,334	634,919		1.61	2015-07-07
6	0076	Elate Holdings Limited:O	14,066,241	4,571,528		1.32	2015-07-07
7	2312	China Financial Leasing Group Limited:O	6,669,230	6,068,999		1.17	2015-07-07
8	0986	Dufu Liquor Group Limited:O	36,075,516	4,906,270		1.16	2015-07-07
9	1808	Enterprise Development Holdings Limited (KY):O	32,366,000	7,282,350	*	1.12	2015-07-03
10	0913	Harbour Digital Asset Capital Limited:O	31,660,628	5,192,343		1.09	2015-07-07
11	8019	Hao Wen Holdings Limited:O	53,570,500	3,214,230		1.05	2015-07-07
12	2324	Capital VC Limited:O	2,023,600	526,136		1.03	2015-07-07
13	0149	China Agri-Products Exchange Limited:O	19,766,452	7,708,916	*	1.02	2015-06-25
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,614,000	2,082,060		1.01	2015-07-02
15	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,402,000	30,179,680		0.95	2015-07-07
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,895,985	2,258,868		0.94	2015-06-24
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	59,716,279	5,732,763		0.94	2015-07-07
18	2212	Future Bright Mining Holdings Limited:O	3,316,000	2,619,640		0.94	2015-07-07
19	1053	Chongqing Iron & Steel Company Limited:H	5,001,600	6,952,224		0.93	2015-07-07
20	0221	Easy One Financial Group Limited:O	12,162,233	3,162,181	*	0.92	2015-06-25
21	0479	CIL HOLDINGS LIMITED:O	22,907,200	1,718,040		0.91	2015-07-07
22	8212	Celebrate International Holdings Limited:O	644,456	515,565		0.90	2015-07-07
23	1360	NOVA Group Holdings Limited (KY):O	2,156,000	8,149,680		0.90	2015-07-06
24	0697	Shoucheng Holdings Limited:O	80,426,000	29,757,620		0.90	2015-07-07
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,165,000	407,750		0.90	2015-06-19
26	6108	New Ray Medicine International Holding Limited:O	10,480,000	3,930,000		0.87	2015-07-07
27	0387	LEEPORT (HOLDINGS) LIMITED:O	1,932,000	2,492,280		0.86	2015-06-26
28	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,692,965	152,367		0.86	2015-06-12
29	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,238,180	30,568,419		0.86	2015-07-07
30	1392	CMBC Capital Holdings Limited:Wrnt	1,383,302	105,131		0.85	2015-07-03
31	0760	Talent Property Group Limited:O	27,318,080	3,387,442		0.85	2015-07-07
32	0616	EMINENCE ENTERPRISE LIMITED:O	4,459,105	1,962,006		0.84	2015-07-07
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,718,134	2,199,668		0.84	2015-07-07
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,087,723	1,720,000		0.83	2015-07-07
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,550,000	13,143,500		0.81	2015-07-07
36	0261	GBA Holdings Limited:O	568,021,500	12,496,473		0.81	2015-07-07
37	1019	Convoy Global Holdings Limited:O	19,858,000	14,496,340	*	0.81	2015-07-07
38	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,600,000	336,000	*	0.80	2014-04-02
39	1393	Hidili Industry International Development Limited:O	16,133,000	8,389,160		0.79	2015-07-07
40	0471	Silkwave Inc:O	30,779,500	6,094,341		0.78	2015-07-07
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,580,000	7,060,400		0.78	2015-07-07
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,629,103	3,780,656		0.74	2015-07-07
43	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,363,085	19,948,804		0.74	2015-07-02
44	0397	Minerva Group Holding Limited:O	49,307,372	8,234,331		0.74	2015-07-07
45	8037	China Biotech Services Holdings Limited:O	1,852,200	527,877		0.73	2015-06-19
46	8277	Steed Oriental (Holdings) Company Limited:O	1,458,000	1,530,900		0.73	2015-07-07
47	8078	China Creative Digital Entertainment Limited:O	1,152,751	645,541		0.73	2015-07-07
48	0038	FIRST TRACTOR COMPANY LIMITED:H	2,920,000	13,986,800		0.73	2015-07-07
49	0364	Blockchain Group Company Limited:O	131,528,800	7,365,613		0.73	2015-07-07
50	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,882,000	1,091,560		0.72	2015-07-07
51	8120	China Demeter Financial Investments Limited:O	11,756,675	1,246,208		0.72	2015-07-07
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,637,434	3,551,583		0.71	2015-07-07
53	0250	SINO-I TECHNOLOGY LIMITED:O	141,722,000	15,164,254		0.71	2015-07-07
54	0886	Silver Base Group Holdings Limited:O	9,601,275	12,577,670		0.71	2015-07-07
55	0070	Rich Goldman Holdings Limited:O	32,712,500	3,271,250		0.71	2015-07-07
56	1118	GOLIK HOLDINGS LIMITED:O	3,979,500	3,621,345		0.71	2015-06-17
57	8179	Palinda Group Holdings Limited:O	27,160,000	2,960,440		0.71	2015-07-07
58	8072	Roma (meta) Group Limited:O	30,194,375	2,717,494		0.71	2015-07-07
59	1395	ELL Environmental Holdings Limited:O	6,765,000	4,600,200		0.70	2015-07-07
60	0648	SoftMedx Healthcare Limited:O	15,337,500	2,760,750		0.70	2015-07-07
61	0128	ENM Holdings Limited (HK):O	11,436,000	4,631,580		0.69	2015-07-02
62	8215	First Credit Finance Group Limited:O	4,188,000	929,736		0.69	2015-07-07
63	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,666,000	7,366,100		0.69	2015-07-02
64	0745	China National Culture Group Limited:O	67,820,000	6,714,180		0.69	2015-07-07
65	8121	Guoen Holdings Limited:O	11,480,000	5,969,600		0.69	2015-07-07
66	2866	COSCO SHIPPING Development Co., Ltd.:H	25,811,300	57,301,086		0.69	2015-07-07
67	0275	Master Glory Group Limited:O	5,469,121	968,034		0.68	2015-07-07
68	8296	Sino-Life Group Limited:O	5,028,000	1,075,992		0.68	2015-07-03
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	526,847	2,434,033		0.66	2015-07-03
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,292,674	4,329,267		0.66	2015-07-07
71	0766	Sino Prosper (Group) Holdings Limited:O	6,621,000	1,330,821		0.66	2015-07-07
72	0904	China Green (Holdings) Limited:O	12,895,500	2,579,100		0.65	2015-07-07
73	0724	Ruixin International Holdings Limited:O	82,410,000	3,296,400		0.63	2015-07-07
74	8202	INNO-TECH HOLDINGS LIMITED:O	4,940,120	414,970	*	0.62	2015-01-27
75	1559	Kwan On Holdings Limited:O	5,950,000	2,975,000		0.62	2015-07-07
76	0572	Future World Holdings Limited:O	21,658,569	3,660,298		0.62	2015-07-07
77	2308	EVOC Intelligent Technology Company Limited:H	1,896,000	2,768,160		0.61	2015-07-07
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,760,000	8,382,400		0.61	2015-07-07
79	1073	Da Yu Financial Holdings Limited:O	6,144,000	1,505,280	*	0.61	2015-05-08
80	0712	Comtec Solar Systems Group Limited:O	8,530,000	8,018,200		0.61	2015-07-07
81	3337	Anton Oilfield Services Group:O	13,552,000	16,533,440		0.61	2015-07-07
82	0103	Shougang Century Holdings Limited:O	11,654,000	3,379,660		0.61	2015-07-06
83	1111	Chong Hing Bank Limited:O	2,634,324	52,264,988		0.61	2015-07-07
84	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,538,000	4,398,680		0.60	2015-07-07
85	3777	China Fiber Optic Network System Group Ltd.:O	10,692,000	17,962,560		0.60	2015-07-07
86	3838	China Starch Holdings Limited:O	35,808,521	5,836,789		0.60	2015-07-07
87	0810	China Castson 81 Finance Company Limited (BM):O	1,571,300	777,794		0.60	2015-07-07
88	0274	Renaissance Asia Silk Road Group Limited:O	30,841,600	2,683,219	*	0.59	2015-06-24
89	8101	EJE (Hong Kong) Holdings Limited:O	3,368,000	458,048		0.58	2015-07-06
90	1150	MILAN STATION HOLDINGS LIMITED:O	3,876,000	2,441,880		0.57	2015-07-07
91	1101	China Huarong Energy Company Limited:O	60,734,000	27,330,300		0.57	2015-07-07
92	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,432,433	3,014,054		0.57	2015-07-02
93	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,855,540	8,869,010		0.57	2015-07-07
94	0082	Crazy Sports Group Limited:O	18,557,800	11,320,258		0.56	2015-07-07
95	0959	Century Entertainment International Holdings Limited:O	1,563,976	1,610,895		0.56	2015-07-06
96	0850	Long Well International Holdings Limited:O	28,664,000	4,758,224		0.56	2015-07-07
97	0613	Planetree International Development Limited:O	51,978,000	5,197,800		0.56	2015-07-07
98	0808	Prosperity Real Estate Investment Trust:Unit	7,943,654	22,083,358		0.56	2015-07-03
99	1353	FUJIAN NUOQI Co., Ltd:H	868,000	868,000	*	0.54	2015-01-06
100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,883,400	52,895,754		0.54	2015-07-07
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,165,548	1,084,765		0.54	2015-07-07
102	0064	GET NICE HOLDINGS LIMITED:O	35,831,744	11,645,317		0.53	2015-07-07
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,410,974	3,854,401		0.53	2015-07-03
104	8071	China Netcom Technology Holdings Limited:O	16,607,000	1,843,377		0.53	2015-07-07
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,459,200	9,398,592		0.53	2015-07-07
106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,787,205	15,463,784		0.53	2015-07-07
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,294,000	2,552,900		0.53	2015-07-07
108	0515	China Silver Technology Holdings Limited:O	2,800,000	2,352,000	*	0.53	2015-04-28
109	2293	Bamboos Health Care Holdings Limited:O	2,104,000	1,725,280		0.53	2015-07-07
110	1893	China National Materials Company Limited:H	6,121,000	10,834,170		0.53	2015-07-07
111	0757	Solargiga Energy Holdings Limited:O	16,764,473	4,274,941		0.52	2015-07-07
112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,196,000	3,761,940		0.52	2015-07-07
113	2889	Nickel Resources International Holdings Company Limited:O	14,178,000	3,459,432	*	0.51	2015-04-22
114	0619	South China Financial Holdings Limited:O	38,428,493	4,150,277		0.51	2015-07-07
115	0689	EPI (Holdings) Limited:O	3,684,856	1,952,974		0.51	2015-07-06
116	1500	In Construction Holdings Limited:O	4,190,000	3,016,800		0.50	2015-07-07
117	1041	Lamtex Holdings Limited:O	14,665,151	2,566,401		0.50	2015-07-07
118	0595	AV CONCEPT HOLDINGS LIMITED:O	3,900,200	1,618,583		0.50	2015-06-19
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,300,000	2,288,000		0.50	2015-07-07
120	0717	Emperor Capital Group Limited:O	26,256,480	15,228,758		0.50	2015-07-07
121	0802	China e-Wallet Payment Group Limited:O	5,009,339	941,756		0.50	2015-07-06
122	0024	BURWILL HOLDINGS LIMITED:O	23,579,800	7,427,637		0.49	2015-07-07
123	0166	New Times Corporation Limited (BM):O	10,238,000	2,201,170		0.49	2015-07-06
124	8222	E Lighting Group Holdings Limited:O	1,964,000	883,800		0.49	2015-07-06
125	0067	China Lumena New Materials Corp.:O	27,452,308	34,315,385	*	0.49	2015-06-18
126	3323	China National Building Material Company Limited:H	14,084,000	90,841,800		0.49	2015-07-07
127	0030	YNBY International Limited:O	9,698,000	2,094,768		0.49	2015-07-07
128	1225	Lerado Financial Group Company Limited:O	4,680,000	2,082,600		0.49	2015-07-07
129	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,916,000	25,062,400		0.49	2015-07-07
130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,862,945	5,948,935		0.49	2015-07-07
131	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,975,118	5,351,665		0.49	2015-07-07
132	0091	Golden Century International Holdings Group Limited:O	22,006,996	5,237,665		0.48	2015-07-07
133	8269	Wealth Glory Holdings Limited:O	11,096,000	1,608,920		0.48	2015-07-07
134	2229	Changgang Dunxin Enterprise Company Limited:O	4,742,000	2,560,680		0.48	2015-07-07
135	0235	CSC Holdings Limited (HK):O	31,676,136	9,502,841		0.48	2015-07-07
136	1226	China Investment and Finance Group Limited (KY):O	4,964,000	992,800		0.47	2015-07-07
137	0183	Winfull Group Holdings Limited:O	12,896,000	5,996,640		0.47	2015-07-07
138	0575	Regent Pacific Group Limited:O	16,371,000	1,768,068		0.47	2015-07-07
139	0276	Mongolia Energy Corporation Limited:O	7,962,647	2,388,794		0.47	2015-07-07
140	8150	Seamless Green China (Holdings) Limited:O	4,970,354	994,071		0.47	2015-07-07
141	1143	China Energy Storage Technology Development Limited:O	1,926,000	6,105,420	*	0.47	2015-05-26
142	2878	Solomon Systech (International) Limited:O	11,450,000	3,893,000		0.46	2015-06-30
143	8022	Evershine Group Holdings Limited:O	4,409,252	970,035		0.46	2015-07-07
144	1480	Yan Tat Group Holdings Limited:O	1,110,000	2,941,500		0.46	2015-07-07
145	0952	Quam Plus International Financial Limited:O	6,902,273	9,525,137		0.46	2015-07-07
146	1137	Hong Kong Technology Venture Company Limited:O	3,704,002	7,148,724		0.46	2015-07-07
147	1198	Royale Home Holdings Limited:O	7,575,250	2,802,843		0.45	2015-07-07
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,327,846	1,697,201		0.45	2015-07-07
149	2088	Xiwang Property Holdings Company Limited:O	5,572,845	1,811,175		0.45	2015-07-07
150	1733	E-Commodities Holdings Limited:O	16,931,000	3,521,648		0.45	2015-07-07
151	0435	Sunlight Real Estate Investment Trust:Unit	7,302,306	28,186,901		0.45	2015-06-26
152	8089	Chinese Strategic Holdings Limited:O	3,606,000	3,317,520		0.44	2015-07-07
153	0190	HKC (HOLDINGS) LIMITED:O	56,981,442	12,080,066		0.44	2015-07-07
154	0347	Angang Steel Company Limited:H	4,817,309	19,991,832		0.44	2015-07-07
155	0603	China Oil And Gas Group Limited:O	25,828,279	16,271,816		0.44	2015-07-07
156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,316,171	2,420,805		0.44	2015-06-29
157	0505	Xingye Alloy Materials Group Limited (KY):O	3,570,900	2,856,720		0.44	2015-07-07
158	0588	Beijing North Star Company Limited:H	3,110,000	8,117,100		0.44	2015-07-07
159	8266	Zhuoxin International Holdings Limited:O	11,712,000	1,393,728		0.44	2015-07-07
160	0055	Neway Group Holdings Limited:O	9,250,000	1,378,250		0.44	2015-07-07
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,628,000	26,113,920		0.43	2015-07-07
162	1483	Net-a-Go Technology Company Limited:O	2,018,000	1,331,880		0.43	2015-06-25
163	1613	Synertone Communication Corporation:O	27,816,000	6,954,000		0.43	2015-07-07
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,979,271	4,666,190		0.43	2015-07-07
165	0707	Asia Television Holdings Limited:O	7,226,000	2,890,400		0.43	2015-07-07
166	0065	Grand Ocean Advanced Resources Company Limited:O	2,133,665	906,808		0.42	2015-07-06
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,109,496	13,872,848		0.42	2015-07-03
168	0921	Hisense Home Appliances Group Co., Ltd.:H	1,935,000	11,571,300		0.42	2015-07-06
169	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,792,001	5,193,122		0.42	2015-07-07
170	0123	Yuexiu Property Company Limited:O	51,944,747	76,358,778		0.42	2015-07-07
171	0481	Golden Meditech Holdings Limited:Wrnt	1,171,269	23,425		0.42	2015-07-06
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,487,088	1,343,028		0.42	2015-07-07
173	0747	Shenyang Public Utility Holdings Company Limited:H	2,072,000	1,408,960		0.41	2015-07-06
174	1046	Universe Entertainment and Culture Group Company Limited:O	1,224,000	636,480		0.41	2015-07-07
175	2006	Shanghai Jin Jiang Capital Company Limited:H	5,704,000	14,202,960		0.41	2015-07-07
176	0097	HENDERSON INVESTMENT LIMITED:O	12,479,800	8,361,466		0.41	2015-07-07
177	3983	China BlueChemical Ltd.:H	7,252,000	18,057,480		0.41	2015-07-06
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,107,901	7,864,741		0.41	2015-06-30
179	0196	Honghua Group Limited:O	13,258,000	7,822,220		0.41	2015-07-07
180	1371	China Ecotourism Group Limited:O	34,864,850	12,028,373		0.41	2015-07-07
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,272,119	1,128,981	*	0.41	2015-05-29
182	0887	Emperor Watch & Jewellery Limited:O	27,870,000	7,385,550		0.40	2015-07-07
183	0022	MEXAN LIMITED (BM):O	5,306,003	1,538,741		0.40	2015-07-06
184	8203	Kaisun Holdings Limited:O	15,250,000	1,494,500		0.40	2015-07-07
185	8108	Grand Peace Group Holdings Limited:O	1,416,420	188,384		0.40	2015-06-24
186	0637	Lee Kee Holdings Limited:O	3,280,000	2,099,200		0.40	2015-06-29
187	0390	CHINA RAILWAY GROUP LIMITED:H	16,624,180	111,714,490		0.40	2015-07-07
188	0476	Ev Dynamics (Holdings) Limited:O	14,629,880	5,120,458		0.39	2015-07-07
189	1262	Labixiaoxin Snacks Group Limited:O	4,444,000	3,421,880		0.39	2015-07-07
190	8363	SDM Education Group Holdings Limited:O	784,000	925,120		0.39	2015-07-07
191	0789	Artini Holdings Limited:O	9,620,000	1,125,540		0.39	2015-07-07
192	0681	Chinese People Holdings Company Limited:O	26,918,478	3,768,587		0.39	2015-07-07
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,932,000	3,107,920		0.39	2015-07-07
194	0841	Asia Cassava Resources Holdings Limited:O	2,258,000	2,957,980		0.39	2015-07-06
195	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,270,244	6,979,434		0.38	2015-07-06
196	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,494,720	21,594,250		0.38	2015-07-07
197	8088	8088 Investment Holdings Limited:O	13,225,020	3,094,655		0.38	2015-07-07
198	1251	SPT Energy Group Inc.:O	5,880,000	5,880,000		0.38	2015-07-07
199	8201	PPS International (Holdings) Limited:O	38,200,000	2,559,400		0.38	2015-07-07
200	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,252,925	2,365,571		0.38	2015-06-24
201	0212	NANYANG HOLDINGS LIMITED:O	133,500	6,408,000		0.38	2015-06-30
202	8093	Web3 Meta Limited:O	1,505,000	812,700		0.38	2015-07-06
203	8153	Jiading International Group Holdings Limited:O	16,264,000	699,352		0.38	2015-07-07
204	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,938,000	6,007,800		0.37	2015-07-07
205	0418	FOUNDER HOLDINGS LIMITED:O	4,464,881	2,210,116		0.37	2015-07-02
206	8045	Jiangsu NandaSoft Technology Company Limited:H	1,562,000	413,930		0.37	2015-06-22
207	0230	Minmetals Land Limited:O	12,360,219	10,258,982		0.37	2015-07-06
208	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,978,039	2,472,549		0.37	2015-07-07
209	3330	Lingbao Gold Group Company Ltd.:H	1,094,000	1,553,480		0.37	2015-07-07
210	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	70,400	739,200		0.37	2015-07-02
211	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,220,000	7,770,000		0.37	2015-07-06
212	0544	DAIDO GROUP LIMITED:O	8,852,600	1,451,826		0.36	2015-07-07
213	3993	CMOC Group Limited (CN):H	4,741,000	22,851,620		0.36	2015-07-07
214	0340	Tongguan Gold Group Limited:O	46,315,000	5,372,540		0.36	2015-07-07
215	1149	Anxin-China Holdings Limited:O	10,964,000	4,221,140	*	0.36	2015-04-22
216	1327	Luxxu Group Limited:O	2,852,000	1,454,520		0.36	2015-07-06
217	3919	Golden Power Group Holdings Limited:O	570,000	775,200		0.36	2015-07-07
218	0948	Alpha Professional Holdings Limited:O	2,672,000	561,120	*	0.35	2014-07-02
219	8299	GT Gold Holdings Limited:O	46,428,000	3,342,816	*	0.35	2015-06-05
220	8163	NOIZ Group Limited:O	1,314,750	262,950		0.34	2015-06-24
221	0582	Shin Hwa World Limited:O	6,410,000	2,692,200		0.34	2015-07-07
222	8255	China Binary New Fintech Group:O	1,644,000	1,413,840		0.34	2015-06-18
223	1102	Enviro Energy International Holdings Limited:O	18,742,000	3,973,304		0.34	2015-07-07
224	1339	People's Insurance Company (Group) of China Limited (The):H	29,597,000	124,307,400		0.34	2015-07-07
225	1301	D&G Technology Holding Company Limited:O	2,098,000	2,937,200		0.34	2015-07-07
226	0381	AOM International Group Company Limited:O	9,792,000	1,742,976		0.34	2015-07-07
227	1618	Metallurgical Corporation of China Ltd.:H	9,692,000	24,423,840		0.34	2015-07-07
228	0459	Legend Upstar Holdings Limited (KY):O	45,710,000	2,056,950		0.33	2015-07-07
229	0310	Prosperity Investment Holdings Limited:O	4,020,000	603,000		0.33	2015-07-07
230	3378	Xiamen International Port Co., Ltd:H	3,268,000	6,862,800		0.33	2015-07-07
231	0768	UBA INVESTMENTS LIMITED:O	3,482,000	727,738		0.33	2015-07-07
232	1338	BaWang International (Group) Holding Limited:O	9,562,000	4,302,900		0.33	2015-07-03
233	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,312,000	905,280		0.33	2015-07-07
234	0223	Elife Holdings Limited:O	12,656,000	2,151,520		0.33	2015-07-03
235	2468	Trony Solar Holdings Company Limited:O	5,187,000	3,267,810	*	0.33	2015-06-18
236	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,840,962	6,995,656		0.33	2015-07-03
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,564,000	1,814,240	*	0.33	2015-06-26
238	0555	REXLot Holdings Limited:O	32,416,944	14,263,455	*	0.33	2015-06-26
239	8312	Rui Feng Group Holdings Company Limited:O	2,250,000	540,000		0.33	2015-07-06
240	1766	CRRC Corporation Limited:H	14,163,650	134,413,039		0.32	2015-07-07
241	0600	China Infrastructure Investment Limited:O	13,796,000	1,683,112		0.32	2015-07-07
242	2288	Rykadan Capital Limited:O	1,540,000	1,925,000		0.32	2015-06-26
243	1224	C C Land Holdings Limited:O	8,336,668	12,588,369		0.32	2015-07-07
244	0358	Jiangxi Copper Company Limited:H	4,436,000	48,441,120		0.32	2015-07-07
245	2309	ZO Future Group:O	30,904,000	2,070,568	*	0.32	2014-12-08
246	0233	Mingyuan Medicare Development Company Limited:O	13,931,640	3,204,277	*	0.32	2015-04-02
247	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	142,800	11,795,280		0.32	2015-06-04
248	3339	Lonking Holdings Limited:O	13,411,000	16,629,640		0.31	2015-07-07
249	1141	CMBC Capital Holdings Limited:O	29,563,512	5,025,797		0.31	2015-07-07
250	0033	International Genius Company:O	23,006,000	2,829,738		0.31	2015-07-07
251	0547	Digital Domain Holdings Limited:O	30,522,080	7,325,299		0.31	2015-07-07
252	8162	Loco Hong Kong Holdings Limited:O	1,240,000	818,400		0.31	2015-07-02
253	1470	Prosper One International Holdings Company Limited:O	2,448,000	1,395,360		0.31	2015-07-07
254	1818	Zhaojin Mining Industry Company Limited:H	2,673,500	10,533,590		0.31	2015-07-07
255	1318	GREENS HOLDINGS LTD:O	3,768,000	2,373,840	*	0.30	2015-06-03
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,470,525	4,925,857		0.30	2015-07-07
257	0493	GOME Retail Holdings Limited:O	51,054,059	61,264,871		0.30	2015-07-07
258	1352	STYLAND HOLDINGS LIMITED:Wrnt	550,536	165,161		0.30	2015-07-07
259	1898	China Coal Energy Company Limited:H	12,290,032	47,931,125		0.30	2015-07-07
260	0171	Silver Grant International Holdings Group Limited:O	6,884,002	7,365,882		0.30	2015-07-03
261	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,362,568	8,859,630		0.30	2015-07-07
263	2302	CNNC International Limited:O	1,449,000	3,694,950		0.30	2015-07-07
264	0090	Puxing Energy Limited:O	1,224,000	1,554,480		0.29	2015-07-07
265	0632	CHK Oil Limited (BM):O	9,557,000	2,867,100		0.29	2015-07-06
266	0216	CHINNEY INVESTMENTS, LIMITED:O	1,620,000	2,640,600		0.29	2015-07-06
267	2727	Shanghai Electric Group Company Limited:H	8,730,000	39,110,400		0.29	2015-07-07
268	1431	YuanShengTai Dairy Farm Limited:O	11,344,000	7,146,720		0.29	2015-07-07
269	0548	Shenzhen Expressway Corporation Limited:H	2,158,000	11,351,080		0.29	2015-07-06
270	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,713,784	1,885,549		0.29	2015-07-07
271	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,083,000	3,884,580		0.29	2015-06-29
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,047,999	2,978,176		0.29	2015-07-06
273	0389	China Tontine Wines Group Limited:O	5,730,000	1,489,800		0.28	2015-06-30
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,851,100	3,022,674		0.28	2015-07-07
275	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,244,668	2,200,231		0.28	2015-07-07
276	1171	Yankuang Energy Group Company Limited:H	5,532,400	26,666,168		0.28	2015-07-07
277	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,183,032	1,178,837		0.28	2015-07-07
278	8100	Famous Tech International Holdings Limited:O	2,247,338	719,148		0.28	2015-07-07
279	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,204,056	1,377,744		0.28	2015-07-07
280	2012	SUNSHINE OILSANDS LTD.:O	10,941,000	5,361,090		0.28	2015-07-07
281	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,159,000	4,856,210		0.28	2015-07-07
282	2623	Add New Energy Investment Holdings Group Limited:O	12,398,000	3,161,490		0.28	2015-07-07
283	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	911,600	237,016	*	0.28	2015-07-06
284	8079	Wisdomcome Group Holdings Limited:O	615,466	393,898		0.28	2015-07-06
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,611,101	2,870,609		0.28	2015-07-02
286	0730	Capital Industrial Financial Services Group Limited:O	7,425,500	3,304,348		0.28	2015-07-07
287	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	674,000	2,062,440		0.28	2015-07-07
288	2010	Real Nutriceutical Group Limited:O	4,065,000	7,317,000		0.28	2015-07-07
289	3303	Jutal Offshore Oil Services Limited:O	2,204,000	1,653,000		0.28	2015-07-07
290	0111	Cinda International Holdings Limited:O	1,764,000	1,764,000		0.28	2015-07-07
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,812,000	31,571,040		0.27	2015-07-07
292	0205	SEEC MEDIA GROUP LIMITED:O	5,788,000	1,429,636		0.27	2015-07-07
293	0630	AMCO United Holding Limited:O	834,640	321,336		0.27	2015-07-02
294	0729	FDG Electric Vehicles Limited:O	49,136,414	24,076,843		0.27	2015-07-07
295	1068	China Yurun Food Group Limited:O	4,918,000	9,934,360		0.27	2015-07-07
296	3800	GCL Technology Holdings Limited (KY):O	41,617,000	59,096,140		0.27	2015-07-07
297	8047	China Ocean Group Development Limited:O	3,553,350	781,737		0.27	2015-07-07
298	1375	Central China Securities Co., Ltd.:H	1,763,000	7,475,120		0.27	2015-07-07
299	0188	Sunwah Kingsway Capital Holdings Limited:O	13,904,000	2,836,416		0.27	2015-07-07
300	1798	China Datang Corporation Renewable Power Co., Limited:H	6,640,000	6,573,600		0.27	2015-06-30
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,408,300	2,841,794		0.27	2015-07-06
302	1097	i-CABLE Communications Limited:O	5,315,975	3,295,905		0.26	2015-07-07
303	0865	Jiande International Holdings Limited:O	5,140,000	863,520	*	0.26	2015-06-23
304	6866	Zuoli Kechuang Micro-finance Company Limited:H	790,000	1,169,200		0.26	2015-07-07
305	0403	STARLITE HOLDINGS LIMITED:O	1,380,000	593,400		0.26	2015-07-02
306	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,424,862	11,396,851		0.26	2015-06-30
307	0280	KING FOOK HOLDINGS LIMITED:O	1,705,423	1,432,555	*	0.26	2015-07-07
308	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,090,000	1,122,700		0.26	2015-07-03
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,334,000	2,933,700		0.26	2015-07-02
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,090,000	904,700		0.26	2015-07-02
311	8272	Chinese Food and Beverage Group Limited:O	1,349,000	472,150		0.26	2015-07-06
312	8351	Larry Jewelry International Company Limited:O	8,597,000	498,626		0.26	2015-07-07
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	731,328	2,910,685		0.25	2015-07-07
314	0405	Yuexiu Real Estate Investment Trust:Unit	7,051,205	29,121,477		0.25	2015-07-07
315	0521	CWT International Limited:O	10,177,310	3,562,059		0.25	2015-07-07
316	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,012,000	2,560,200		0.25	2015-07-07
317	0122	CROCODILE GARMENTS LIMITED:O	2,335,000	1,611,150		0.25	2015-07-07
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,683,167	8,528,315		0.25	2015-07-07
319	0653	BONJOUR HOLDINGS LIMITED:O	8,505,600	4,422,912		0.25	2015-07-06
320	0985	CST Holding (HK) Limited (KY):O	80,688,706	5,244,766		0.25	2015-07-07
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,796,181	17,371,212		0.25	2015-07-07
322	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,736,000	40,656,160		0.25	2015-07-07
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,171,421	2,125,713		0.25	2015-07-07
324	3997	Telecom Service One Holdings Limited:O	294,000	640,920		0.25	2015-07-07
325	1163	Dejin Resources Group Company Limited:O	1,049,250	225,589	*	0.24	2015-06-01
326	1247	Miko International Holdings Limited:O	2,012,000	1,770,560		0.24	2015-07-07
327	1340	Huisheng International Holdings Limited:O	1,178,000	1,248,680		0.24	2015-07-07
328	1889	Sanai Health Industry Group Company Limited:O	4,172,500	1,522,963		0.24	2015-07-07
329	0856	VSTECS Holdings Limited:O	3,709,200	9,161,724		0.24	2015-06-22
330	2777	Guangzhou R&F Properties Co., Ltd.:H	2,466,800	20,721,120		0.24	2015-07-07
331	8130	Dadi International Group Limited:O	1,509,035	731,882		0.24	2015-07-07
332	2880	Liaoning Port Co., Ltd.:H	2,570,000	6,090,900		0.24	2015-07-07
333	0294	Yangtzekiang Garment Limited:O	499,750	1,299,350		0.24	2014-12-08
334	0755	DevGreat Group Limited:O	35,955,000	6,471,900		0.24	2015-07-07
335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,781,006	442,273,616		0.24	2015-07-07
336	0690	Uni-Bio Science Group Limited:O	12,120,212	2,363,441		0.24	2015-07-07
337	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	617,500	2,457,650		0.24	2015-07-07
338	0498	Blue River Holdings Limited:O	10,813,548	1,805,863		0.24	2015-07-03
339	0309	Xinhua News Media Holdings Limited:O	3,188,000	682,232		0.23	2015-07-03
340	0799	IGG Inc:O	3,241,000	11,991,700		0.23	2015-07-07
341	1265	Tianjin Jinran Public Utilities Company Limited:H	1,160,000	1,276,000		0.23	2015-07-07
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,506,000	10,003,320		0.23	2015-07-07
343	1816	CGN Power Co., Ltd.:H	25,810,000	85,947,300		0.23	2015-07-07
344	1075	CAPINFO COMPANY LIMITED:H	1,788,000	1,001,280		0.23	2015-07-07
345	2123	Golden Shield Holdings (Industrial) Limited:O	2,604,000	583,296	*	0.23	2014-04-02
346	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	180,000		0.23	2015-06-05
347	2357	AviChina Industry & Technology Company Limited:H	5,408,000	27,040,000		0.23	2015-07-07
348	8092	ITE (HOLDINGS) LIMITED:O	2,132,000	307,008		0.23	2015-05-27
349	2899	ZIJIN MINING GROUP CO., LTD.:H	13,192,250	29,022,950		0.23	2015-07-07
350	0356	DT Capital Limited:O	4,320,000	501,120		0.23	2015-06-24
351	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,408,640	4,813,690		0.23	2015-07-07
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,699,849	599,366,478		0.23	2015-07-07
353	1800	China Communications Construction Company Limited:H	9,979,086	96,397,971		0.23	2015-07-07
354	0495	PALADIN LIMITED (BM):O	2,460,171	1,107,077		0.22	2015-07-07
355	0449	Chigo Holding Limited:O	18,848,000	2,977,984		0.22	2015-07-07
356	0710	BOE Varitronix Limited:O	734,102	4,015,538		0.22	2015-07-07
357	0110	China Fortune Holdings Limited:O	1,848,000	609,840		0.22	2015-07-02
358	1007	Longhui International Holdings Limited:O	2,225,000	3,738,000	*	0.22	2015-04-13
359	0156	LIPPO CHINA RESOURCES LIMITED:O	20,147,568	5,238,368		0.22	2015-07-07
360	0617	PALIBURG HOLDINGS LIMITED:O	2,443,362	6,474,909		0.22	2015-06-30
361	0680	Nan Hai Corporation Limited:O	150,401,150	19,401,748		0.22	2015-07-07
362	0869	Playmates Toys Limited:O	2,654,656	3,636,879		0.22	2015-07-07
363	0979	Green Energy Group Limited:O	1,451,470	696,706		0.22	2015-07-02
364	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,000	1,080,640	*	0.22	2015-03-03
365	0910	China Sandi Holdings Limited:O	1,790,600	1,145,984		0.22	2015-07-06
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,095,590	3,278,714		0.22	2015-07-06
367	0574	Pa Shun International Holdings Limited:O	2,170,000	2,235,100		0.22	2015-07-07
368	0703	Future Bright Holdings Limited:O	1,506,000	1,987,920		0.22	2015-07-07
369	8081	Hang Tai Yue Group Holdings Limited:O	6,933,000	929,022		0.22	2015-07-07
370	0138	CCT Fortis Holdings Limited:O	1,801,240	1,603,104		0.22	2015-07-06
371	1142	E&P Global Holdings Limited:O	1,108,975	277,244		0.22	2015-07-07
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,407,128	830,206		0.22	2015-07-07
373	1698	Boshiwa International Holding Limited:O	4,475,000	7,518,000	*	0.22	2015-06-18
374	1172	Magnus Concordia Group Limited:O	7,115,589	1,145,610		0.21	2015-07-07
375	1168	Z Fin Limited:O	7,598,250	6,078,600		0.21	2015-07-07
376	1207	SRE Group Limited:O	12,117,008	3,635,102		0.21	2015-07-07
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,160,751	6,399,331		0.21	2015-07-07
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,557,393	24,327,928		0.21	2015-07-02
379	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,124,000	2,225,520		0.21	2015-07-07
380	2193	MAN KING HOLDINGS LIMITED:O	872,000	697,600		0.21	2015-07-07
381	0189	DONGYUE GROUP LIMITED:O	4,448,000	9,785,600		0.21	2015-07-06
382	0182	Concord New Energy Group Limited:O	18,779,000	8,074,970		0.21	2015-07-07
383	1116	Huiyuan Cowins Technology Group Limited:O	1,944,000	239,112	*	0.21	2013-11-13
384	0290	GoFintech Quantum Innovation Limited:O	7,134,000	784,740		0.21	2015-07-07
385	2233	WEST CHINA CEMENT LIMITED:O	11,290,000	12,870,600		0.21	2015-07-07
386	2789	Yuanda China Holdings Limited:O	12,926,000	6,075,220		0.21	2015-07-07
387	1072	Dongfang Electric Corporation Limited:H	706,600	7,758,468		0.21	2015-07-07
388	1020	Cybernaut International Holdings Company Limited:O	4,252,000	1,084,260		0.21	2015-07-07
389	0925	Beijing Properties (Holdings) Limited:O	13,996,000	8,117,680		0.21	2015-07-07
390	0271	Asiasec Properties Limited:O	2,578,856	3,326,724		0.21	2015-07-07
391	1446	Hung Fook Tong Group Holdings Limited:O	1,354,000	1,042,580		0.21	2015-07-07
392	0822	Ka Shui International Holdings Limited:O	1,844,000	1,530,520		0.21	2015-07-07
393	0485	China Sinostar Group Company Limited:O	5,019,598	747,920		0.21	2015-07-03
394	1064	Zhong Hua International Holdings Limited:O	1,240,428	514,778		0.20	2015-07-07
395	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,440,000	1,788,800		0.20	2015-07-02
396	0002	CLP HOLDINGS LIMITED:O	5,128,726	339,008,789		0.20	2015-07-07
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,265,988	236,610,754		0.20	2015-07-07
398	0434	Boyaa Interactive International Limited:O	1,526,000	5,798,800		0.20	2015-07-06
399	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,661,836	13,292,465		0.20	2015-07-06
400	0866	China Qinfa Group Limited:O	4,144,312	1,118,964		0.20	2015-07-07
401	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,229,020	8,320,465		0.20	2015-06-30
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,180,100	28,732,857		0.20	2015-07-07
403	8171	China Trends Holdings Limited:O	13,272,000	796,320		0.20	2015-07-07
404	0987	China Renewable Energy Investment Limited:O	4,639,376	1,067,056		0.20	2015-06-26
405	8080	North Asia Strategic Holdings Limited:O	3,751,409	502,689		0.20	2015-06-30
406	8051	CircuTech International Holdings Limited:O	32,683	555,611		0.20	2015-06-29
407	6118	Austar Lifesciences Limited:O	999,000	1,098,900		0.19	2015-07-07
408	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,545,000	1,832,400		0.19	2015-07-07
409	1200	Midland Holdings Limited (BM):O	1,394,000	4,879,000		0.19	2015-07-07
410	1222	WANG ON GROUP LIMITED:O	12,652,299	4,997,658		0.19	2015-07-07
411	1669	Global International Credit Group Limited:O	772,000	1,482,240		0.19	2015-07-07
412	1282	Renze Harvest International Limited:O	5,620,000	3,709,200		0.19	2015-07-07
413	0569	China Automation Group Limited:O	1,970,000	1,851,800		0.19	2015-07-06
414	8239	Capital Finance Holdings Limited:O	2,215,920	775,572		0.19	2015-07-07
415	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,357,500	18,054,750		0.19	2015-06-04
416	2002	China Sunshine Paper Holdings Company Limited:O	1,537,000	1,337,190		0.19	2015-07-06
417	0167	IDT INTERNATIONAL LIMITED:O	4,974,094	1,840,415		0.19	2015-07-06
418	1259	Prosperous Future Holdings Limited (KY):O	1,931,000	1,950,310		0.19	2015-07-02
419	0931	China HK Power Smart Energy Group Limited:O	21,530,148	28,850,398		0.19	2015-07-07
420	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	707,416	997,457		0.19	2015-07-03
421	1217	China Innovation Investment Limited:O	16,091,955	949,425		0.19	2015-07-07
422	1398	Industrial and Commercial Bank of China Limited:H	163,698,192	974,004,242		0.19	2015-07-07
423	0102	Summit Ascent Holdings Limited:O	2,792,000	9,381,120		0.19	2015-07-07
424	1133	Harbin Electric Company Limited:H	1,270,000	5,676,900		0.19	2015-07-07
425	0148	Kingboard Holdings Limited:O	1,925,520	23,568,365		0.19	2015-07-07
426	0767	Zhong Ji Longevity Science Group Limited:O	5,222,633	2,976,901	*	0.19	2015-05-22
427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	409,920	1,205,165		0.19	2015-06-11
428	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,558,694	460,565		0.19	2015-07-02
429	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,624,000	1,006,880		0.19	2015-07-07
430	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,646,000	1,508,220		0.19	2015-07-07
431	0296	Emperor Entertainment Hotel Limited:O	2,401,000	4,081,700		0.18	2015-07-07
432	0040	Gold Peak Technology Group Limited:O	1,445,465	1,243,100		0.18	2015-07-06
433	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,087,996	415,511		0.18	2015-07-07
434	8129	Cloud Investment Holdings Limited (KY):O	4,570,000	827,170		0.18	2015-07-07
435	3998	Bosideng International Holdings Limited:O	14,736,000	11,494,080		0.18	2015-07-07
436	0922	Anxian Yuan China Holdings Limited:O	9,864,400	1,144,270		0.18	2015-07-03
437	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,100,000	605,000		0.18	2015-07-07
438	6839	Yunnan Water Investment Co., Limited:H	666,000	3,136,860		0.18	2015-07-03
439	8307	Medicskin Holdings Limited:O	732,000	358,680		0.18	2015-07-07
440	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	548,438	8,029,132		0.18	2015-07-02
441	1057	Zhejiang Shibao Company Limited:H	158,000	2,449,000	*	0.18	2015-06-18
442	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,624,600	2,716,208		0.18	2015-07-07
443	0346	Yanchang Petroleum International Limited:O	22,070,000	5,296,800		0.18	2015-07-07
444	0119	Poly Property Group Co., Limited:O	6,645,800	19,139,904		0.18	2015-07-07
445	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,660,000	386,780		0.18	2015-07-07
446	1185	China Energine International (Holdings) Limited:O	7,856,419	4,163,902		0.18	2015-07-07
447	0380	China Pipe Group Limited (BM):O	2,372,000	818,340		0.18	2015-06-19
448	1106	Ming Lam Holdings Limited:O	532,000	542,640		0.18	2015-07-07
449	0651	China Ocean Industry Group Limited:O	19,332,431	3,943,816		0.18	2015-07-07
450	0372	PT International Development Corporation Limited:O	2,754,739	2,231,339		0.18	2015-07-02
451	1488	Best Food Holding Company Limited:O	1,462,000	1,959,080		0.18	2015-07-07
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,070,812	3,070,812		0.18	2015-07-06
453	0139	Smart Fish Wealthlink Holdings Limited:O	7,799,723	3,860,863		0.18	2015-07-07
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,710,000	5,327,280		0.18	2015-07-07
455	0269	China Resources and Transportation Group Limited:O	47,275,300	6,618,542		0.18	2015-07-07
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,396,775	23,335,844		0.17	2015-07-07
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	876,000	718,320		0.17	2015-07-07
458	0839	Anhui Tianda Oil Pipe Company Limited:H	864,000	1,062,720		0.17	2015-07-07
459	0298	Chuang's China Investments Limited:O	2,790,725	1,423,270		0.17	2015-07-07
460	8167	Neo Telemedia Limited:O	10,672,000	18,035,680	*	0.17	2015-06-23
461	0009	KEYNE LTD:O	2,608,860	2,974,100		0.17	2015-07-07
462	1236	National Agricultural Holdings Limited:O	3,642,000	8,886,480		0.17	2015-07-07
463	0559	DeTai New Energy Group Limited:O	7,751,940	3,100,776		0.17	2015-07-07
464	1899	Xingda International Holdings Limited:O	2,614,000	4,783,620		0.17	2015-07-07
465	1124	COASTAL GREENLAND LIMITED:O	7,233,716	1,808,429		0.17	2015-07-03
466	1314	Tsui Wah Holdings Limited:O	2,428,654	5,294,466		0.17	2015-07-06
467	0411	LAM SOON (HONG KONG) LIMITED:O	416,805	2,300,764		0.17	2015-01-30
468	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,300,000	2,216,500		0.17	2015-07-07
469	0307	Up Energy Development Group Limited:O	7,164,607	2,650,905		0.17	2015-07-03
470	0628	Tong Tong AI Social Group Limited:O	1,079,972	971,975		0.17	2015-07-02
471	0061	Green Leader Holdings Group Limited:O	28,877,800	3,551,969		0.17	2015-07-07
472	0246	REAL GOLD MINING LIMITED:O	1,543,500	13,675,410	*	0.17	2015-06-08
473	0923	Integrated Waste Solutions Group Holdings Limited:O	8,188,000	1,965,120		0.17	2015-07-07
474	0052	FAIRWOOD HOLDINGS LIMITED:O	214,601	4,807,062		0.17	2015-07-02
475	0947	MOBI Development Co., Ltd.:O	1,385,100	2,271,564		0.17	2015-07-07
476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,115,071	2,855,346		0.17	2015-07-06
477	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	684,000	1,518,480		0.17	2015-07-07
478	0871	China Dredging Environment Protection Holdings Limited:O	1,735,000	2,151,400		0.17	2015-07-03
479	1049	Celestial Asia Securities Holdings Limited:O	936,019	767,536		0.17	2015-07-07
480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,646,191	598,039		0.17	2015-07-07
481	0185	Zensun Enterprises Limited:O	6,795,965	2,378,588		0.17	2015-07-07
482	2356	DAH SING BANKING GROUP LIMITED:O	2,362,159	36,471,735		0.17	2015-07-07
483	0591	China High Precision Automation Group Limited:O	1,745,000	2,163,800	*	0.17	2015-06-10
484	0343	CULTURECOM HOLDINGS LIMITED:O	1,976,219	3,023,615		0.17	2015-07-07
485	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	340,000	265,200		0.17	2015-07-07
486	2366	SMI Culture & Travel Group Holdings Limited:O	1,359,864	788,721		0.17	2015-07-07
487	2322	Modern Innovative Digital Technology Company Limited (BM):O	679,000	950,600		0.17	2015-07-07
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,453,886	381,088,912		0.17	2015-07-07
489	1161	WATER OASIS GROUP LIMITED:O	1,274,000	1,057,420		0.17	2015-07-06
490	1145	Courage Investment Group Limited:O	175,000	630,000		0.17	2015-07-07
491	0370	Hong Kong Robotics Group Holding Limited:O	8,677,800	1,562,004		0.17	2015-07-07
492	8226	KOALA Financial Group Limited:O	856,000	316,720		0.17	2015-07-07
493	1428	Bright Smart Securities & Commodities Group Limited:O	2,799,922	7,755,784		0.17	2015-07-07
494	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,200,164	1,296,066		0.17	2015-06-24
495	1399	Veson Holdings Limited (KY):O	1,796,000	1,867,840	*	0.16	2015-06-30
496	2345	Shanghai Prime Machinery Company Limited:H	1,248,000	1,584,960		0.16	2015-06-22
497	0484	Forgame Holdings Limited:O	240,400	2,966,536		0.16	2015-07-07
498	3382	Tianjin Port Development Holdings Limited:O	10,109,640	14,861,171		0.16	2015-07-07
499	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,888,000	17,086,400		0.16	2015-07-03
500	0143	Guoan International Limited:O	8,464,069	660,197		0.16	2015-07-07
501	0524	Great Wall Terroir Holdings Limited:O	1,018,540	631,495		0.16	2015-07-07
502	0794	Come Sure Group (Holdings) Limited:O	588,000	493,920		0.16	2015-07-07
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,466,000	10,668,900		0.16	2015-07-07
504	87001	Hui Xian Real Estate Investment Trust:Unit	8,673,177	29,835,729		0.16	2015-07-07
505	0566	Hanergy Thin Film Power Group Limited:O	67,586,000	264,261,260	*	0.16	2015-05-22
506	1776	GF Securities Co., Ltd.:H	2,753,200	39,370,760		0.16	2015-07-07
507	6863	China Huishan Dairy Holdings Company Limited:O	23,094,000	35,795,700		0.16	2015-07-07
508	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,215,750	4,863,000		0.16	2015-05-28
509	0535	Gemdale Properties and Investment Corporation Limited:O	24,410,166	10,008,168		0.16	2015-07-07
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,880,000	5,505,600		0.16	2015-07-07
511	0604	SHENZHEN INVESTMENT LIMITED:O	11,863,872	35,710,255		0.16	2015-07-07
512	0228	China Energy Development Holdings Limited:O	15,274,000	1,817,606		0.16	2015-07-07
513	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,301,009	2,542,727		0.16	2015-07-07
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,224,410	6,903,957		0.16	2015-07-07
515	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	440,000	946,000		0.16	2015-07-07
516	1186	China Railway Construction Corporation Limited:H	3,300,000	31,944,000		0.16	2015-07-07
517	0635	PLAYMATES HOLDINGS LIMITED:O	360,530	2,956,346		0.16	2015-06-15
518	1699	China Putian Food Holding Limited:O	2,536,000	1,242,640		0.16	2015-07-07
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,465,880	19,072,796		0.16	2015-07-07
520	0396	Hing Lee (HK) Holdings Limited:O	1,216,000	480,320		0.16	2015-07-07
521	1812	Shandong Chenming Paper Holdings Limited:H	557,500	1,923,375		0.16	2015-07-06
522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	612,468	1,782,282		0.16	2015-07-02
523	0933	Viva Goods Company Limited:O	13,730,536	11,259,040		0.16	2015-07-02
524	1003	Huanxi Media Group Limited:O	906,336	1,885,179		0.16	2015-07-06
525	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,472,000	242,880		0.16	2015-07-06
526	0005	HSBC HOLDINGS PLC:O	30,396,085	2,080,612,018		0.16	2015-07-07
527	1383	LET Group Holdings Limited:O	2,339,365	1,146,289		0.16	2015-07-07
528	1407	Golden Century International Holdings Group Limited:Wrnt	605,363	19,372		0.15	2015-06-18
529	0193	CAPITAL ESTATE LIMITED:O	5,712,024	662,595		0.15	2015-07-02
530	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	491,000	574,470		0.15	2015-07-07
531	0008	PCCW LIMITED:O	11,616,938	49,255,817		0.15	2015-07-07
532	0161	AVIC International Holdings Limited:H	512,000	2,375,680		0.15	2015-07-07
533	2883	China Oilfield Services Limited:H	2,768,000	30,171,200		0.15	2015-07-07
534	0519	Novautek Technologies Group Limited (BM):O	2,655,001	969,075		0.15	2015-07-06
535	1270	Langham Hospitality Investments Limited:O	3,097,519	10,066,937		0.15	2015-07-03
536	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,511,400	891,726		0.15	2015-07-07
537	3988	BANK OF CHINA LIMITED:H	127,171,879	592,620,956		0.15	2015-07-07
538	2379	China Clean Energy Technology Group Limited:O	360,000	414,000		0.15	2015-07-02
539	0646	China Environmental Technology Holdings Limited:O	3,768,000	821,424		0.15	2015-07-07
540	0938	MAN SANG INTERNATIONAL LIMITED:O	2,390,000	2,318,300		0.15	2015-07-03
541	8186	Almana Limited:O	3,938,451	303,261	*	0.15	2013-04-03
542	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	2,116,500		0.15	2015-07-03
543	0571	ESUN HOLDINGS LIMITED:O	1,864,750	1,510,448		0.15	2015-07-06
544	8063	Global Mastermind Holdings Limited:O	1,144,085	247,122		0.15	2015-07-03
545	0823	Link Real Estate Investment Trust:Unit	3,408,000	156,427,200		0.15	2015-07-07
546	0612	Carmen Century Investment Limited (KY):O	1,370,800	836,188		0.15	2015-07-07
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	468,000	748,800		0.15	2015-07-06
548	0282	NEXT DIGITAL LIMITED:O	3,588,400	2,619,532		0.15	2015-06-23
549	1280	China Qidian Guofeng Holdings Limited:O	1,856,000	1,688,960		0.15	2015-07-07
550	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	700,000	199,500		0.15	2015-06-24
551	0673	China Health Group Limited:O	3,114,500	703,877		0.15	2015-07-07
552	0491	Emperor Culture Group Limited:O	3,247,655	1,786,210		0.15	2015-07-07
553	1386	Vestate Group Holdings Limited:O	917,000	586,880		0.15	2015-06-30
554	2662	MH Development Limited:O	1,414,000	1,569,540		0.15	2015-07-07
555	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	222,238	3,182,448		0.15	2015-07-07
556	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	620,000	427,800		0.15	2015-07-06
557	0918	Majestic Dragon AeroTech Holdings Limited:O	1,122,000	448,800		0.14	2015-07-02
558	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,940,000	1,792,700		0.14	2015-07-06
559	6822	King's Flair International (Holdings) Limited:O	1,004,000	742,960		0.14	2015-07-03
560	1051	G-Resources Group Limited:O	37,983,680	8,660,279		0.14	2015-07-07
561	0857	PETROCHINA COMPANY LIMITED:H	30,233,601	253,962,248		0.14	2015-07-07
562	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,022,625	2,548,508		0.14	2015-07-07
563	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	575,488	2,117,796		0.14	2015-07-07
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,705,280	16,092,058		0.14	2015-07-07
565	1717	Ausnutria Dairy Corporation Ltd:O	1,400,000	4,228,000		0.14	2015-07-07
566	6123	YTO International Express and Supply Chain Technology Limited:O	584,000	811,760		0.14	2015-06-29
567	0542	China Cultural Tourism and Agriculture Group Limited:O	2,716,000	624,680		0.14	2015-07-03
568	0353	Energy International Investments Holdings Limited:O	3,296,800	956,072		0.14	2015-07-07
569	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	520,437	4,845,268		0.14	2015-06-25
570	0622	Oshidori International Holdings Limited:O	9,987,998	3,895,319		0.14	2015-07-07
571	1273	Hong Kong Finance Group Limited:O	576,000	483,840		0.14	2015-07-07
572	1108	Triumph New Energy Company Limited:H	346,000	1,072,600		0.14	2015-07-07
573	0240	BUILD KING HOLDINGS LIMITED:O	1,711,922	573,494		0.14	2015-07-07
574	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,420,000	2,885,300		0.14	2015-07-07
575	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,548,000	4,535,440		0.14	2015-07-07
576	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,110,000	421,800	*	0.14	2014-03-18
577	3883	China Aoyuan Group Limited:O	3,796,740	5,277,469		0.14	2015-07-02
578	0625	RREEF China Commercial Trust:Unit	633,000	2,753,550	*	0.14	2014-01-15
579	1462	Gold-Finance Holdings Limited:O	544,000	756,160		0.14	2015-07-07
580	0764	Eternity Investment Limited:O	798,081	558,657		0.14	2015-07-02
581	0124	Guangdong Land Holdings Limited:O	2,311,166	3,928,982		0.14	2015-07-03
582	0954	Changmao Biochemical Engineering Company Limited:H	248,000	277,760		0.14	2015-06-11
583	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,526,000	900,340		0.13	2015-07-07
584	0932	Shunten International (Holdings) Limited:O	692,000	1,211,000		0.13	2015-07-07
585	0362	China Zenith Chemical Group Limited:O	3,192,600	2,522,154		0.13	2015-07-07
586	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,066,000	1,172,600		0.13	2015-07-02
587	2339	BeijingWest Industries International Limited:O	7,731,200	2,976,512		0.13	2015-07-07
588	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,574,000	684,690		0.13	2015-07-07
589	0585	Imagi International Holdings Limited:O	13,209,913	2,417,414		0.13	2015-07-07
590	3966	China Baofeng (International) Limited:O	636,000	566,040		0.13	2015-06-19
591	8178	China Information Technology Development Limited:O	4,285,600	509,986		0.13	2015-07-07
592	0366	Luks Group (Vietnam Holdings) Company Limited:O	668,726	1,625,004		0.13	2015-05-07
593	0800	A8 New Media Group Limited:O	2,266,000	1,178,320		0.13	2015-07-07
594	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	781,400	12,471,144		0.13	2015-07-07
595	0623	SinoMedia Holding Limited:O	756,000	2,600,640		0.13	2015-07-07
596	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	737,900		0.13	2015-06-26
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,697,990	111,247,885		0.13	2015-07-07
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,117,420	1,482,194		0.13	2015-06-26
599	1026	Universal Technologies Holdings Limited:O	2,730,000	1,692,600		0.13	2015-07-06
600	0647	Joyce Boutique Group Limited:O	2,100,000	945,000		0.13	2015-07-06
601	0313	Richly Field China Development Limited:O	11,476,498	1,377,180		0.13	2015-07-03
602	0826	Tiangong International Company Limited:O	2,854,000	2,425,900		0.13	2015-07-07
603	0878	SOUNDWILL HOLDINGS LIMITED:O	363,540	4,769,645		0.13	2015-07-07
604	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	638,000	1,065,460		0.13	2015-07-02
605	0621	Taung Gold International Limited:O	16,310,000	2,316,020		0.13	2015-07-07
606	0750	China Shuifa Singyes Energy Holdings Limited:O	885,200	7,046,192		0.13	2015-07-07
607	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	719,940		0.13	2015-07-07
608	2086	Leadway Technology Investment Group Limited:O	360,000	352,800		0.13	2015-06-19
609	8268	Smart City Development Holdings Limited (KY):O	1,012,850	293,727		0.13	2015-07-06
610	1313	China Resources Building Materials Technology Holdings Limited:O	8,269,324	32,333,057		0.13	2015-07-07
611	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	631,400	8,574,412		0.13	2015-07-07
612	0674	China Tangshang Holdings Limited:O	907,000	662,110		0.13	2015-06-22
613	2078	PanAsialum Holdings Company Limited:O	1,513,000	1,301,180	*	0.13	2015-06-12
614	2338	WEICHAI POWER CO., LTD.:H	611,240	13,752,900		0.13	2015-07-07
615	0494	LI & FUNG LIMITED:O	10,553,170	65,007,527		0.13	2015-07-07
616	8356	Tsun Yip Holdings Limited (KY):O	4,580,000	1,145,000		0.12	2015-07-07
617	1555	MIE Holdings Corporation:O	3,230,000	3,197,700		0.12	2015-07-07
618	2371	Chuanglian Holdings Limited (KY):O	5,760,000	1,497,600		0.12	2015-07-07
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,343,000	30,821,850		0.12	2015-07-07
620	6838	WINOX HOLDINGS LIMITED:O	616,000	468,160		0.12	2015-06-29
621	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,328,374	26,170,924		0.12	2015-07-07
622	0915	Daohe Global Group Limited:O	4,310,000	4,654,800		0.12	2015-07-07
623	0181	FUJIAN HOLDINGS LIMITED:O	652,000	391,200		0.12	2015-06-26
624	1397	Baguio Green Group Limited:O	504,000	599,760		0.12	2015-06-29
625	1227	National Investments Fund Limited:O	2,078,331	1,059,949		0.12	2015-07-07
626	1195	Kingwell Group Limited:O	3,140,078	1,208,930		0.12	2015-07-06
627	0666	SHK Hong Kong Industries Limited:O	4,968,000	968,760		0.12	2015-07-07
628	0705	Ding He Mining Holdings Limited:O	3,697,000	732,006		0.12	2015-07-07
629	0153	China Saite Group Company Limited:O	2,454,000	2,773,020		0.12	2015-07-07
630	2340	ISP Holdings Limited:O	417,204	575,742		0.12	2015-07-07
631	0365	Sino ICT Holdings Limited:O	630,000	308,700		0.12	2015-07-07
632	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,512,000	567,000		0.12	2015-07-07
633	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	156,100	346,542		0.12	2015-06-26
634	8225	China Health Group Inc.:O	1,095,000	333,975		0.12	2015-07-07
635	0163	Emperor International Holdings Limited:O	4,392,408	7,423,170		0.12	2015-07-07
636	0395	Smartac International Holdings Limited:O	4,600,000	1,426,000		0.12	2015-07-07
637	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	318,000	273,480		0.12	2015-06-29
638	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,000	467,500		0.12	2015-07-03
639	0054	HOPEWELL HOLDINGS LIMITED:O	1,033,340	28,158,515		0.12	2015-07-02
640	3918	NagaCorp Ltd.:O	2,704,917	15,039,339		0.12	2015-07-06
641	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,123,000	887,170		0.12	2015-06-30
642	2327	Meilleure Health International Industry Group Limited:O	1,938,000	629,850		0.12	2015-07-02
643	0430	Oriental Explorer Holdings Limited:O	3,190,001	519,970		0.12	2015-07-07
644	1058	NAMYUE HOLDINGS LIMITED:O	635,331	451,085		0.12	2015-07-07
645	1520	Virtual Mind Holding Company Limited:O	708,000	559,320		0.12	2015-07-03
646	0891	Trinity Limited (BM):O	2,056,000	2,323,280		0.12	2015-07-07
647	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	284,000	1,559,160		0.12	2015-07-07
648	0815	China Silver Group Limited:O	1,548,000	4,318,920		0.12	2015-07-07
649	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	266,000	760,760		0.12	2015-06-30
650	8243	Dahe Media Co., Ltd.:H	290,000	159,500		0.12	2015-07-07
651	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	535,500	*	0.12	2015-06-29
652	1856	ERNEST BOREL HOLDINGS LIMITED:O	399,000	798,000		0.11	2015-06-15
653	0999	I.T LIMITED:O	1,404,171	3,510,428		0.11	2015-06-23
654	1380	China Kingstone Mining Holdings Limited:O	4,151,000	460,761		0.11	2015-07-07
655	0229	RAYMOND INDUSTRIAL LIMITED:O	544,000	560,320		0.11	2015-07-07
656	3868	Qunxing Paper Holdings Company Limited:O	1,804,330	3,933,439	*	0.11	2015-06-30
657	1165	Shunfeng International Clean Energy Limited:O	3,502,000	8,404,800		0.11	2015-07-07
658	3333	China Evergrande Group:O	17,792,000	66,897,920		0.11	2015-07-07
659	8086	Sino Vision Worldwide Holdings Limited:O	6,358,000	483,208		0.11	2015-07-07
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,843,000	10,634,110		0.11	2015-07-07
661	0642	PALADIN LIMITED (BM):CRP	80,000	108,800		0.11	2015-06-19
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,908,975	34,086,874		0.11	2015-07-07
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,156,818	6,966,522		0.11	2015-07-07
664	1900	China ITS (Holdings) Co., Ltd.:O	1,858,000	1,876,580		0.11	2015-07-07
665	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,282,000	5,796,280		0.11	2015-07-07
666	0214	ASIA ORIENT HOLDINGS LIMITED:O	905,957	1,440,472		0.11	2015-05-11
667	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	444,400	484,396		0.11	2015-06-10
668	0039	China Beidahuang Industry Group Holdings Limited:O	2,156,000	2,350,040		0.11	2015-07-07
669	0211	STYLAND HOLDINGS LIMITED:O	4,565,823	1,506,722		0.11	2015-07-07
670	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,014,584	936,782		0.11	2015-06-30
671	8123	Sinofortune Financial Holdings Limited:O	7,177,200	2,045,502		0.11	2015-07-07
672	0578	Rosan Resources Holdings Limited:O	786,710	330,418		0.11	2015-07-07
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,113,000	1,925,490		0.11	2015-07-03
674	1178	Huiyin Holdings Group Limited:O	2,750,000	448,250		0.11	2015-07-07
675	8265	China Trustful Group Limited:O	290,000	211,700		0.11	2015-06-24
676	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	624,720	780,900		0.11	2015-06-17
677	1029	IRC LIMITED:O	5,284,000	1,664,460		0.11	2015-07-07
678	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	729,000		0.11	2015-07-02
679	0859	Zhongchang International Holdings Group Limited:O	1,040,000	1,185,600		0.11	2015-07-07
680	0686	Beijing Energy International Holding Co., Ltd.:O	5,139,500	4,317,180		0.11	2015-07-07
681	1332	Touyun Biotech Group Limited:O	3,890,075	1,419,877		0.11	2015-07-07
682	1088	China Shenhua Energy Company Limited:H	3,660,265	59,369,498		0.11	2015-07-07
683	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	496,000	262,880		0.11	2015-06-15
684	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83,274	1,998,576		0.11	2015-07-06
685	1122	QINGLING MOTORS CO. LTD:H	1,327,998	3,200,475		0.11	2015-07-02
686	2005	SSY Group Limited (KY):O	3,180,000	7,663,800		0.11	2015-07-07
687	0106	Landsea Green Management Limited:O	3,191,599	2,042,623		0.11	2015-07-07
688	1878	SOUTHGOBI RESOURCES LTD.:O	262,400	907,904		0.11	2015-07-06
689	0672	Zhong An Group Limited:O	2,509,600	2,057,872		0.11	2015-07-03
690	2638	HK Electric Investments Limited:O	9,441,489	49,945,477		0.11	2015-07-07
691	3828	Ming Fai International Holdings Limited:O	752,000	646,720		0.11	2015-07-03
692	1466	Baijin Life Science Holdings Limited:O	284,000	326,600		0.11	2015-07-07
693	2399	China Anchu Energy Storage Group Limited:O	511,000	1,762,950		0.11	2015-07-03
694	0704	Huscoke Holdings Limited:O	4,811,003	509,966		0.11	2015-07-07
695	1255	TATA Health International Holdings Limited (KY):O	212,000	339,200		0.11	2015-06-12
696	2788	Yorkey Optical International (Cayman) Ltd.:O	870,000	791,700		0.11	2015-07-03
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,887,000	48,011,670	*	0.11	2015-06-03
698	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,067	527,823		0.10	2015-07-03
699	2369	Coolpad Group Limited:O	4,552,000	7,010,080		0.10	2015-07-07
700	0186	Nimble Holdings Company Limited:O	480,000	196,800	*	0.10	2015-02-03
701	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,960,000	9,466,800		0.10	2015-07-07
702	0719	Shandong Xinhua Pharmaceutical Company Limited:H	156,000	597,480		0.10	2015-07-07
703	0596	Inspur Digital Enterprise Technology Limited:O	933,000	1,418,160		0.10	2015-07-03
704	2198	China Sanjiang Fine Chemicals Company Limited:O	1,024,000	2,160,640		0.10	2015-07-02
705	1468	Jakota Capital (Holding) Group:O	2,076,000	508,620		0.10	2015-07-07
706	1777	Fantasia Holdings Group Co., Limited:O	5,905,500	5,964,555		0.10	2015-07-07
707	2389	Beijing Health (Holdings) Limited (KY):O	6,140,000	4,175,200		0.10	2015-07-07
708	0877	OM Technologies (Group) Limited:O	722,000	1,364,580		0.10	2015-07-07
709	0451	GCL New Energy Holdings Limited:O	14,150,000	6,367,500		0.10	2015-07-07
710	0818	Hi Sun Technology (China) Limited:O	2,826,000	4,012,920		0.10	2015-07-07
711	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,264,000	1,820,160	*	0.10	2013-08-02
712	0580	Sun.King Technology Group Limited:O	1,398,000	1,356,060		0.10	2015-07-07
713	0286	Aidigong Maternal & Child Health Limited (BM):O	2,526,242	1,541,008		0.10	2015-07-07
714	0735	China Power Clean Energy Development Company Limited:O	11,960,000	5,441,800		0.10	2015-07-07
715	0605	China Financial Services Holdings Limited:O	3,892,000	2,140,600		0.10	2015-07-07
716	8192	Global Token Limited:O	3,865,600	239,667		0.10	2015-07-06
717	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	268,000	305,520		0.10	2015-06-30
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,052,443	1,231,358		0.10	2015-06-30
719	0888	Bison Finance Group Limited:O	1,002,466	811,997		0.10	2015-07-02
720	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	940,195	1,006,009		0.10	2015-07-02
721	8007	Global Strategic Group Limited:O	3,973,220	973,439		0.10	2015-07-07
722	0655	HONGKONG CHINESE LIMITED:O	2,001,720	2,882,477		0.10	2015-06-29
723	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	420,000	529,200		0.10	2015-06-08
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,842,000	11,055,380		0.10	2015-07-07
725	0402	Peace Map Holding Limited:O	8,135,200	2,155,828		0.10	2015-07-07
726	1047	NGAI HING HONG COMPANY LIMITED:O	368,000	257,600		0.10	2015-06-30
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,426,000	4,948,220		0.10	2015-07-07
728	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,092,000	1,192,440		0.10	2015-07-07
729	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,591,200	3,277,872		0.10	2015-07-06
730	0701	CNT GROUP LIMITED:O	1,891,463	718,756		0.10	2015-07-02
731	0833	ALLTRONICS HOLDINGS LIMITED:O	377,840	702,782		0.10	2015-07-07
732	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,886,800	8,602,664		0.10	2015-07-07
733	6886	Huatai Securities Co., Ltd.:H	1,701,600	27,668,016		0.10	2015-07-07
734	0627	Japan Kyosei Group Company Limited:O	1,304,900	965,626	*	0.10	2015-06-10
735	0328	ALCO HOLDINGS LIMITED (BM):O	570,000	1,151,400		0.10	2015-07-07
736	1087	InvesTech Holdings Limited:O	707,000	1,767,500		0.10	2015-07-03
737	0903	TPV TECHNOLOGY LIMITED:O	2,298,000	2,918,460		0.10	2015-07-03
738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,444,000	1,417,520		0.10	2015-06-18
739	1623	Hilong Holding Limited:O	1,661,000	3,023,020		0.10	2015-07-07
740	2358	Jiu Rong Holdings Limited:O	3,720,000	565,440		0.10	2015-07-07
741	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	297,000		0.10	2015-07-03
742	0908	Zhuhai Holdings Investment Group Limited:O	1,392,000	1,823,520		0.10	2015-07-07
743	0564	ZCZL Industrial Technology Group Company Limited (CN):H	237,000	862,680		0.10	2015-06-12
744	1094	Cherish Sunshine International Limited:O	12,782,000	2,211,286		0.10	2015-07-07
745	8306	China Nonferrous Metals Company Limited:O	1,700,000	341,700	*	0.10	2015-01-06
746	0552	China Communications Services Corporation Limited:H	2,317,064	7,738,994		0.10	2015-07-03
747	0062	Transport International Holdings Limited:O	388,800	7,332,768		0.10	2015-06-10
748	0868	XINYI GLASS HOLDINGS LIMITED:O	3,772,360	13,505,049		0.10	2015-07-07
749	3822	Sam Woo Construction Group Limited:O	384,000	1,198,080		0.10	2015-07-07
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	710,000	4,820,900		0.10	2015-07-06
751	0333	Top Form International Limited:O	206,000	465,560		0.10	2015-06-26
752	2009	BBMG Corporation:H	1,119,000	6,781,140		0.10	2015-07-07
753	3808	SINOTRUK (HONG KONG) LIMITED:O	2,642,000	10,303,800		0.10	2015-07-07
754	2178	Petro-king Oilfield Services Limited:O	1,180,151	932,319		0.10	2015-07-07
755	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,280,781	889,505		0.10	2015-07-07
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,430,000	2,602,600		0.10	2015-07-07
757	0438	IRICO Group New Energy Company Limited:H	599,400	257,742		0.10	2015-07-02
758	0852	Strong Petrochemical Holdings Limited:O	1,678,000	746,710		0.09	2015-07-07
759	8048	Yu Tak International Holdings Limited:O	1,126,000	162,144		0.09	2015-06-22
760	0706	Beautiful China Holdings Company Limited:O	4,970,000	959,210		0.09	2015-07-06
761	8325	China Smartpay Group Holdings Limited:O	1,140,000	1,618,800		0.09	2015-07-07
762	3888	Kingsoft Corporation Limited:O	1,230,000	21,967,800		0.09	2015-07-07
763	0978	China Merchants Land Limited:O	4,622,400	5,408,208		0.09	2015-07-07
764	0602	Jiahua Stores Holdings Limited:O	972,500	403,588		0.09	2015-07-07
765	8135	ZMFY Automobile Glass Services Limited:O	520,000	249,600		0.09	2015-06-26
766	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	838,000	2,254,220		0.09	2015-07-07
767	0206	CM Energy Tech Co., Ltd.:O	661,000	1,196,410		0.09	2015-07-03
768	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,957,937	882,620		0.09	2015-07-07
769	0047	Hop Hing Group Holdings Limited:O	9,346,001	1,074,790		0.09	2015-06-25
770	1211	BYD COMPANY LIMITED:H	848,600	29,403,990		0.09	2015-07-07
771	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,184,000	5,481,840		0.09	2015-07-07
772	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,161,975	6,890,512		0.09	2015-07-07
773	0970	New Sparkle Roll International Group Limited:O	2,741,000	1,164,925		0.09	2015-07-07
774	1333	China Zhongwang Holdings Limited:O	5,008,436	15,676,405		0.09	2015-07-07
775	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,276,000	25,720,440		0.09	2015-07-07
776	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,420,000	855,000		0.09	2015-07-07
777	8003	Great World Company Holdings Ltd:O	1,438,000	575,200		0.09	2015-07-02
778	3889	Global Corn Group Limited:O	1,388,002	471,921		0.09	2015-07-02
779	1059	KANTONE HOLDINGS LIMITED:O	894,770	653,182		0.09	2015-07-07
780	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	439,000	368,760		0.09	2015-07-07
781	1686	SUNEVISION HOLDINGS LTD.:O	2,100,600	4,957,416		0.09	2015-07-06
782	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,161,000	9,735,880		0.09	2015-07-07
783	0663	KING STONE ENERGY GROUP LIMITED:O	3,013,090	1,054,582		0.09	2015-07-07
784	0500	Frontier Services Group Limited:O	1,106,966	1,660,449		0.09	2015-07-07
785	0297	Sinofert Holdings Limited:O	6,321,200	7,395,804		0.09	2015-07-07
786	0533	GOLDLION HOLDINGS LIMITED:O	882,000	2,963,520		0.09	2015-07-02
787	0763	ZTE CORPORATION:H	564,930	9,355,241		0.09	2015-07-07
788	0956	China Suntien Green Energy Corporation Limited:H	1,647,000	2,305,800		0.09	2015-07-07
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	560,110	21,480,219		0.09	2015-07-03
790	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,047,215	3,734,939		0.09	2015-07-07
791	0382	Welling Holding Limited:O	2,559,375	3,480,750		0.09	2015-07-07
792	2083	Nature Home Holding Company Limited:O	1,310,000	1,296,900		0.09	2015-07-07
793	1300	Trigiant Group Limited:O	1,162,000	2,021,880		0.09	2015-07-07
794	0990	Deep Source Holdings Limited:O	3,903,008	1,717,324	*	0.09	2015-06-01
795	8270	China CBM Group Company Limited:O	1,012,000	318,780		0.09	2015-07-02
796	0210	Daphne International Holdings Limited:O	1,462,000	2,426,920		0.09	2015-07-07
797	0778	Fortune Real Estate Investment Trust:Unit	1,667,000	12,935,920		0.09	2015-07-07
798	0812	Southwest Securities International Securities Limited:O	2,158,000	1,381,120		0.09	2015-07-06
799	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	81,000	752,490		0.09	2015-06-08
800	8228	National Arts Group Holdings Limited:O	2,934,400	939,008		0.09	2015-07-07
801	0260	AVIC Joy Holdings (HK) Limited:O	5,222,100	1,488,299		0.09	2015-07-07
802	8046	Heng Xin China Holdings Limited:O	3,866,545	417,587		0.09	2015-07-07
803	0550	Allegro Culture Limited:O	292,000	969,440	*	0.09	2015-06-03
804	1991	Ta Yang Group Holdings Limited:O	676,000	628,680		0.09	2015-07-03
805	6898	China Aluminum Cans Holdings Limited:O	430,000	765,400		0.09	2015-07-06
806	0546	Fufeng Group Limited:O	1,841,278	8,083,210		0.09	2015-07-07
807	0006	Power Assets Holdings Limited:O	1,844,101	127,611,789		0.09	2015-07-06
808	1033	Sinopec Oilfield Service Corporation:H	1,809,000	4,305,420		0.09	2015-07-07
809	8083	Youzan Technology Limited:O	4,874,000	2,729,440		0.09	2015-07-07
810	3383	Agile Group Holdings Limited (KY):O	3,343,771	15,715,724		0.09	2015-07-07
811	0406	YAU LEE HOLDINGS LIMITED:O	371,375	590,486		0.08	2015-06-24
812	0531	Samson Holding Ltd.:O	2,578,000	2,629,560		0.08	2015-07-07
813	0606	China Agri-Industries Holdings Limited:O	4,418,596	14,404,623		0.08	2015-07-07
814	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	152,000	974,320		0.08	2015-07-02
815	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,913,251	6,351,993		0.08	2015-07-07
816	0404	Hsin Chong Group Holdings Limited:O	4,347,459	3,260,594		0.08	2015-07-07
817	1180	Paradise Entertainment Limited (BM):O	883,380	1,581,250		0.08	2015-07-07
818	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,802,000	2,450,720		0.08	2015-07-07
819	0318	Vongroup Limited:O	4,897,000	440,730		0.08	2015-07-06
820	1788	Guotai Junan International Holdings Limited:O	1,916,403	6,304,966		0.08	2015-07-07
821	0723	Reliance Global Holdings Limited (BM):O	7,368,253	692,616		0.08	2015-07-03
822	2100	BAIOO Family Interactive Limited:O	2,306,000	1,153,000		0.08	2015-07-07
823	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	442,800	*	0.08	2015-06-30
824	3989	Capital Environment Holdings Limited:O	7,719,432	2,817,593		0.08	2015-07-07
825	3778	China Weaving Materials Holdings Limited:O	1,020,000	683,400		0.08	2015-07-03
826	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,237,000	4,255,280		0.08	2015-07-07
827	0842	Leoch International Technology Limited:O	1,101,000	880,800		0.08	2015-06-26
828	0245	China Vered Financial Holding Corporation Limited:O	1,992,220	3,745,374	*	0.08	2015-06-15
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,347,000	6,219,550		0.08	2015-07-07
830	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	666,000	313,020		0.08	2015-07-07
831	8009	Chinese Energy Holdings Limited:O	863,000	129,450		0.08	2015-07-06
832	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,510,000	1,331,400		0.08	2015-07-03
833	1182	Success Dragon International Holdings Limited:O	1,057,064	676,521		0.08	2015-07-02
834	0885	Rentian Technology Holdings Limited:O	576,804	2,289,912		0.08	2015-07-07
835	1888	Kingboard Laminates Holdings Limited:O	2,389,000	7,525,350		0.08	2015-06-25
836	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,430,000	1,172,600		0.08	2015-07-06
837	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	690,000	372,600		0.08	2015-07-06
838	1215	Kai Yuan Holdings Limited:O	10,126,300	1,903,744	*	0.08	2015-06-05
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,380,000	46,191,200		0.08	2015-07-07
840	8242	GSN Corporations Limited:O	272,500	138,975		0.08	2015-07-07
841	0137	JINHUI HOLDINGS COMPANY LIMITED:O	418,000	501,600		0.08	2015-07-06
842	2778	Champion Real Estate Investment Trust:Unit	4,531,762	19,214,671		0.08	2015-07-06
843	1881	Regal Real Estate Investment Trust:Unit	2,554,427	5,492,018		0.08	2015-06-10
844	0746	Lee & Man Chemical Company Limited:O	644,000	2,614,640		0.08	2015-06-25
845	3363	Zhengye International Holdings Company Limited:O	390,000	273,000		0.08	2015-06-05
846	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	778,000	260,630		0.08	2015-07-06
847	0080	CAI Corp:O	400,000	150,000		0.08	2015-07-07
848	0342	NewOcean Energy Holdings Limited:O	1,144,000	3,374,800		0.08	2015-07-07
849	0998	China CITIC Bank Corporation Limited:H	11,485,007	66,842,741		0.08	2015-07-07
850	6881	China Galaxy Securities Co., Ltd.:H	2,816,000	18,444,800		0.08	2015-07-07
851	0983	SOCAM Development Limited:O	369,284	1,997,826		0.08	2015-06-05
852	1263	PC Partner Group Limited:O	318,000	260,760		0.08	2015-07-07
853	2222	NVC International Holdings Limited:O	2,382,000	4,216,140	*	0.08	2014-08-12
854	3816	KFM Kingdom Holdings Limited:O	456,000	638,400		0.08	2015-07-07
855	1184	S.A.S. Dragon Holdings Limited:O	474,000	801,060		0.08	2015-07-07
856	2700	Green International Holdings Limited:O	1,495,933	303,674		0.08	2015-06-26
857	0827	Ko Yo Chemical (Group) Limited:O	2,974,000	1,724,920		0.08	2015-07-07
858	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	196,000	213,640		0.08	2015-07-06
859	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	108,780		0.08	2015-06-18
860	0066	MTR CORPORATION LIMITED:O	4,403,976	152,817,967		0.08	2015-07-07
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,099,950	8,462,799		0.08	2015-07-06
862	2349	China City Infrastructure Group Limited:O	1,538,800	892,504		0.08	2015-07-06
863	0825	New World Department Store China Limited:O	1,265,110	2,264,547		0.08	2015-07-07
864	1060	Damai Entertainment Holdings Limited (BM):O	18,933,210	36,919,760		0.08	2015-07-07
865	1803	Beijing Sports and Entertainment Industry Group Limited:O	605,000	411,400		0.07	2015-07-02
866	0513	CONTINENTAL HOLDINGS LIMITED:O	5,108,500	868,445		0.07	2015-07-07
867	3623	China Success Finance Group Holdings Limited:O	354,000	1,589,460		0.07	2015-07-07
868	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	498,059	1,075,807		0.07	2015-07-07
869	0011	HANG SENG BANK, LIMITED:O	1,423,349	210,797,987		0.07	2015-07-07
870	0244	SINCERE COMPANY, LIMITED (THE):O	427,000	213,500		0.07	2015-07-07
871	0880	SJM Holdings Limited:O	4,186,000	35,581,000		0.07	2015-07-07
872	1110	Kingworld Medicines Group Limited:O	460,000	878,600		0.07	2015-07-07
873	0997	Chinlink International Holdings Limited:O	1,766,000	900,660		0.07	2015-07-06
874	1091	South Manganese Investment Limited:O	2,448,455	1,591,496		0.07	2015-07-07
875	0231	Ping An Securities Group (Holdings) Limited:O	10,045,117	1,767,941		0.07	2015-07-07
876	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	282,268	127,021		0.07	2015-06-11
877	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	543,200	5,866,560		0.07	2015-07-07
878	0497	CSI Properties Limited (BM):O	7,610,203	2,054,755		0.07	2015-07-07
879	0450	HUNG HING PRINTING GROUP LIMITED:O	658,664	671,837		0.07	2015-05-29
880	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,342,525	1,557,329		0.07	2015-07-06
881	8198	Crypto Flow Technology Limited:O	2,265,000	724,800		0.07	2015-07-07
882	1011	China NT Pharma Group Company Limited:O	1,119,000	2,126,100		0.07	2015-06-16
883	0503	Lansen Pharmaceutical Holdings Limited:O	298,000	798,640		0.07	2015-07-07
884	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,760,600	2,054,457		0.07	2015-07-07
885	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,423,000	1,280,700		0.07	2015-07-07
886	3369	QINHUANGDAO PORT CO., LTD.:H	589,500	2,163,465		0.07	2015-07-07
887	0583	Great Wall Pan Asia Holdings Limited:O	1,094,000	2,133,300	*	0.07	2013-02-21
888	0556	Pan Asia Environmental Protection Group Limited:O	588,000	852,600		0.07	2015-07-06
889	1680	Macau Legend Development Limited:O	4,514,000	9,750,240		0.07	2015-07-07
890	0528	Kingdom Holdings Limited (KY):O	440,000	563,200		0.07	2015-06-25
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,410,000	5,139,500		0.07	2015-07-07
892	0242	SHUN TAK HOLDINGS LIMITED:O	2,105,116	8,083,645		0.07	2015-06-29
893	0094	Greenheart Group Limited:O	555,055	582,808		0.07	2015-07-02
894	2023	China Ludao Technology Company Limited:O	332,000	756,960		0.07	2015-07-06
895	8148	Wuxi Life International Holdings Group Limited:O	2,900,000	304,500		0.07	2015-07-07
896	3999	DaChan Food (Asia) Limited:O	701,000	532,760		0.07	2015-06-10
897	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,332,598	270,517		0.07	2015-07-07
898	0926	Besunyen Holdings Company Limited:O	1,079,000	906,360		0.07	2015-07-07
899	2280	HC Group Inc.:O	566,000	2,841,320		0.07	2015-07-07
900	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	866,348	1,472,792		0.07	2015-07-02
901	0862	Vision Values Holdings Limited:O	1,765,200	3,442,140	*	0.07	2015-06-24
902	0164	China Baoli Technologies Holdings Limited:O	5,047,520	1,261,880		0.07	2015-07-07
903	0610	WAI KEE HOLDINGS LIMITED:O	540,002	1,333,805		0.07	2015-06-17
904	0905	Walnut Capital Limited:O	318,000	96,990		0.07	2015-07-06
905	0565	Art Group Holdings Limited (KY):O	880,000	259,600		0.07	2015-07-06
906	0914	Anhui Conch Cement Company Limited:H	879,500	21,987,500		0.07	2015-07-07
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,139,433	21,125,088		0.07	2015-07-07
908	1367	SFund International Holdings Limited:O	324,000	204,120		0.07	2015-06-30
909	0426	ONE MEDIA GROUP LIMITED (KY):O	270,000	213,300		0.07	2015-07-02
910	0445	CIMC-TianDa Holdings Company Limited:O	1,920,000	681,600		0.07	2015-07-07
911	0272	SHUI ON LAND LIMITED:O	5,391,137	9,865,781		0.07	2015-07-07
912	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,660,000	4,758,000		0.07	2015-07-07
913	0736	China Properties Investment Holdings Limited:O	2,690,393	4,035,590		0.07	2015-07-07
914	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,992,468	108,411,946		0.07	2015-07-07
915	3818	China Dongxiang (Group) Co., Ltd.:O	3,679,000	6,842,940		0.07	2015-07-07
916	0480	HKR INTERNATIONAL LIMITED:O	896,250	3,800,100		0.07	2015-07-06
917	0894	Man Yue Technology Holdings Limited:O	318,000	298,920		0.07	2015-06-30
918	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	293,000	1,804,880		0.07	2015-06-26
919	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,000	958,360		0.07	2015-06-12
920	1430	Suchuang Gas Corporation Limited:O	546,000	1,064,700		0.07	2015-06-30
921	0393	Glorious Sun Enterprises Limited:O	684,000	1,067,040		0.07	2015-07-07
922	1130	China Environmental Resources Group Limited:O	619,980	263,492		0.07	2015-07-07
923	0474	Aceso Life Science Group Limited:O	1,993,726	1,355,734		0.07	2015-07-07
924	0263	GT GROUP HOLDINGS LIMITED:O	509,020	509,020		0.07	2015-07-07
925	0305	Wuling Motors Holdings Limited:O	990,800	614,296		0.07	2015-06-30
926	0489	DongFeng Motor Group Company Limited (CN):H	1,862,000	18,117,260		0.07	2015-07-07
927	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,138,000	671,420		0.07	2015-07-07
928	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	766,084	1,693,046		0.06	2015-07-07
929	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,500,000	840,000		0.06	2015-07-07
930	1069	China Health Technology Group Holding Company Limited:O	368,000	448,960		0.06	2015-07-06
931	1260	Wonderful Sky Financial Group Holdings Limited:O	778,000	1,408,180		0.06	2015-07-07
932	1271	Grand Ming Group Holdings Limited:O	314,285	1,555,711		0.06	2015-07-06
933	0835	Asia Coal Limited:O	6,221,500	783,909		0.06	2015-07-07
934	8111	China Technology Industry Group Limited:O	835,000	133,600		0.06	2015-07-07
935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	550,000	753,500	*	0.06	2014-07-25
936	1121	Golden Solar New Energy Technology Holdings Limited:O	688,000	467,840		0.06	2015-07-07
937	1400	Moody Technology Holdings Limited:O	785,000	926,300		0.06	2015-07-07
938	3886	Town Health International Medical Group Limited:O	4,806,000	9,612,000		0.06	2015-07-07
939	0611	China Nuclear Energy Technology Corporation Limited:O	728,000	1,026,480		0.06	2015-07-07
940	1104	APAC Resources Limited:O	3,935,500	428,970		0.06	2015-07-07
941	0202	EverChina Int'l Holdings Company Limited:O	3,895,900	1,227,209		0.06	2015-07-06
942	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	218,000	1,611,020		0.06	2014-11-27
943	1113	CK Asset Holdings Limited (KY):O	2,466,172	153,272,590		0.06	2015-07-07
944	1208	MMG Limited (HK):O	3,376,340	6,853,970		0.06	2015-07-07
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	257,000	6,193,700		0.06	2015-07-07
946	0929	IPE GROUP LIMITED:O	592,500	509,550		0.06	2015-07-06
947	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	999,778	1,049,767		0.06	2015-06-30
948	2386	SINOPEC Engineering (Group) Co., Ltd.:H	924,000	5,673,360		0.06	2015-07-06
949	2221	New Concepts Holdings Limited:O	252,000	367,920		0.06	2015-07-07
950	8059	Glory Flame Holdings Limited:O	390,000	620,100		0.06	2015-07-02
951	0692	Shenzhou Space Park Group Limited:O	2,139,881	845,253		0.06	2015-07-03
952	1139	VICTORY GROUP LIMITED:O	538,802	132,006		0.06	2015-07-02
953	1988	China Minsheng Banking Corp., Ltd.:H	4,339,360	38,967,453		0.06	2015-07-07
954	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,900,500	2,926,770		0.06	2015-07-07
955	0751	Skyworth Group Limited:O	1,770,464	9,613,620		0.06	2015-07-07
956	3300	CHINA GLASS HOLDINGS LIMITED:O	1,120,000	1,064,000		0.06	2015-07-07
957	1035	BBI Life Sciences Corporation:O	327,000	686,700		0.06	2015-07-07
958	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,521,161	1,518,319		0.06	2015-07-07
959	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,834,462	43,537,336		0.06	2015-07-07
960	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	670,000	167,500		0.06	2015-07-07
961	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	245,000	485,100		0.06	2015-06-26
962	3638	Hunlicar Group Limited:O	180,000	309,600		0.06	2015-06-30
963	3322	Win Hanverky Holdings Limited:O	776,000	783,760		0.06	2015-06-05
964	3328	Bank of Communications Co., Ltd.:H	21,376,529	161,179,029		0.06	2015-07-07
965	0334	China Display Optoelectronics Technology Holdings Limited:O	698,289	1,173,126		0.06	2015-07-07
966	1829	China Machinery Engineering Corporation:H	550,000	3,371,500		0.06	2015-07-03
967	8028	Timeless Resources Holdings Limited:O	1,196,000	273,884		0.06	2015-07-07
968	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,069,150	727,022		0.06	2015-07-07
969	6877	Top Eminent Healthcare Group Limited:O	1,225,000	1,102,500		0.06	2015-07-07
970	0864	Wing Lee Property Investments Limited:O	230,097	246,204		0.06	2015-07-07
971	1140	Wealthink AI-Innovation Capital Limited (KY):O	560,000	576,800		0.06	2015-07-07
972	2007	Country Garden Holdings Company Limited:O	13,402,744	41,414,479		0.06	2015-07-07
973	0299	Glory Sun Land Group Limited:O	784,000	1,622,880		0.06	2015-07-07
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,860,000	24,764,600		0.06	2015-07-07
975	6138	Harbin Bank Co., Ltd.:H	1,772,000	4,554,040		0.06	2015-07-07
976	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	373,200	145,548		0.06	2015-07-07
977	6136	Kangda International Environmental Company Limited:O	1,209,000	3,409,380		0.06	2015-07-07
978	0361	SINO GOLF HOLDINGS LIMITED:O	273,000	401,310	*	0.06	2015-07-03
979	1868	Neo-Neon Holdings Limited:O	1,131,000	1,040,520		0.06	2015-07-06
980	0638	KIN YAT HOLDINGS LIMITED:O	244,000	295,240		0.06	2015-06-26
981	6183	CHINA GREENFRESH GROUP CO., LTD.:O	291,000	614,010		0.06	2015-07-06
982	1070	TCL Electronics Holdings Limited:O	779,681	2,877,023		0.06	2015-07-07
983	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,143,297	185,834,734		0.06	2015-07-07
984	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	957,759	1,810,165		0.06	2015-07-06
985	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	526,000	260,370		0.06	2015-07-03
986	8126	G.A. HOLDINGS LIMITED:O	276,000	220,800		0.06	2015-06-19
987	1160	Goldstone Capital Group Limited:O	100,000	125,000		0.06	2015-05-05
988	8132	Century Energy International Holdings Limited:O	5,420,000	840,100		0.06	2015-07-06
989	0063	China Asia Valley Group Limited:O	1,508,319	1,282,071		0.06	2015-07-07
990	1588	Chanjet Information Technology Company Limited:H	31,200	481,104		0.06	2015-07-07
991	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,139,000	21,108,900		0.06	2015-07-07
992	1682	Hang Pin Living Technology Company Limited:O	294,000	529,200		0.06	2015-07-07
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,990,000	4,215,900		0.06	2015-07-07
994	0715	China Oceanwide Holdings Limited:O	6,024,000	7,650,480		0.06	2015-07-07
995	0195	Greentech Technology International Limited:O	2,870,000	1,463,700		0.06	2015-07-07
996	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	846,000	317,250		0.06	2015-06-29
997	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,800	76,648	*	0.06	2013-03-27
998	0851	Sheng Yuan Holdings Limited:O	1,937,966	436,042		0.06	2015-07-07
999	1096	Sino Energy International Holdings Group Limited:O	852,000	315,240		0.06	2015-07-07
1000	1241	Shuanghua Holdings Limited:O	360,000	223,200		0.06	2015-06-29
1001	0844	Greatime International Holdings Limited:O	228,000	218,880		0.06	2015-07-07
1002	1238	Powerlong Real Estate Holdings Limited:O	2,211,000	3,117,510		0.06	2015-07-07
1003	1385	Shanghai Fudan Microelectronics Group Company Limited:H	134,000	761,120		0.06	2015-06-03
1004	1010	Sky Blue 11 Company Limited:O	186,000	316,200	*	0.06	2015-05-19
1005	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	162,000	4,114,800		0.05	2015-07-02
1006	0455	Tianda Pharmaceuticals Limited:O	1,022,000	357,700		0.05	2015-06-16
1007	0558	L.K. Technology Holdings Limited:O	617,500	395,200		0.05	2015-07-07
1008	8310	Yancheng Port International Co., Limited:O	610,000	262,300		0.05	2015-06-12
1009	1250	Shandong Hi-Speed New Energy Group Limited:O	9,440,000	8,496,000		0.05	2015-07-07
1010	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	554,000	1,933,460		0.05	2015-07-06
1011	8075	Media Asia Group Holdings Limited:O	1,134,500	499,180		0.05	2015-06-26
1012	0587	Hua Han Health Industry Holdings Limited:O	3,996,700	4,396,370		0.05	2015-07-07
1013	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,134,000	407,594		0.05	2015-07-07
1014	8021	WLS HOLDINGS LIMITED (BM):O	2,730,000	955,500		0.05	2015-07-07
1015	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,434,951	1,191,009		0.05	2015-06-24
1016	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,172,000	404,340		0.05	2015-07-07
1017	0989	China Changbaishan International Holdings Limited:O	458,000	334,340		0.05	2015-05-27
1018	1838	China Properties Group Limited:O	965,000	1,601,900		0.05	2015-07-07
1019	0348	China Healthwise Holdings Limited:O	3,084,000	1,696,200		0.05	2015-07-07
1020	1883	CITIC Telecom International Holdings Limited:O	1,790,703	5,479,551		0.05	2015-07-07
1021	0726	DIT Group Limited:O	5,400,200	3,348,124		0.05	2015-07-07
1022	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	616,000	1,977,360		0.05	2015-07-06
1023	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,000	127,600		0.05	2015-06-11
1024	2323	Renco Holdings Group Limited (BM):O	528,000	229,680		0.05	2015-07-06
1025	0001	CK Hutchison Holdings Limited:O	2,032,001	223,520,110		0.05	2015-07-07
1026	0253	SHUN HO HOLDINGS LIMITED:O	160,000	451,200		0.05	2015-06-26
1027	0756	Summi (Group) Holdings Limited:O	708,000	651,360		0.05	2015-07-03
1028	8193	Asia-Pac Financial Investment Company Limited:O	450,000	171,000		0.05	2015-07-07
1029	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,104,000	2,230,240		0.05	2015-07-07
1030	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,080,000	1,495,680	*	0.05	2014-09-11
1031	1639	AKM INDUSTRIAL COMPANY LIMITED:O	510,000	561,000		0.05	2015-07-07
1032	0753	Air China Limited:H	2,354,000	20,621,040	*	0.05	2015-07-02
1033	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578,250	676,553		0.05	2015-06-29
1034	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	37,500		0.05	2015-06-05
1035	0743	Asia Cement (China) Holdings Corporation:O	807,000	2,582,400		0.05	2015-07-07
1036	6828	Beijing Gas Blue Sky Holdings Limited:O	2,680,000	964,800		0.05	2015-07-03
1037	0577	South Shore Holdings Limited:O	473,813	1,246,128		0.05	2015-06-30
1038	6198	Qingdao Port International Co., Ltd.:H	438,000	1,734,480		0.05	2015-07-07
1039	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	448,250	10,645,938		0.05	2015-07-03
1040	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	308,000	2,433,200		0.05	2015-07-07
1041	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	210,080		0.05	2015-06-12
1042	0112	Lerthai Group Limited:O	170,926	478,593		0.05	2015-07-06
1043	2331	LI NING COMPANY LIMITED:O	947,563	2,984,823		0.05	2015-07-07
1044	0975	Mongolian Mining Corporation:O	4,649,299	1,134,429		0.05	2015-07-07
1045	0399	Starcoin Group Limited:O	703,860	464,548		0.05	2015-07-06
1046	0511	TELEVISION BROADCASTS LIMITED:O	218,800	9,309,940		0.05	2015-07-07
1047	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,330,000	1,700,900		0.05	2015-07-07
1048	1616	A Metaverse Company:O	398,000	274,620		0.05	2015-07-06
1049	1164	CGN Mining Company Limited:O	2,305,000	1,313,850		0.05	2015-07-07
1050	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	756,000	332,640		0.05	2015-07-07
1051	2266	Dorsett Hospitality International Limited:O	1,041,453	1,541,350		0.05	2015-07-06
1052	8155	South China Assets Holdings Limited:O	5,525,541	900,663		0.05	2015-07-07
1053	2383	TOM GROUP LIMITED:O	1,922,000	2,863,780		0.05	2015-07-07
1054	1159	Smart Digital Technology Group Limited:O	243,400	2,020,220		0.05	2015-06-19
1055	8031	ETS Group Limited (KY):O	138,000	184,920		0.05	2015-07-07
1056	1486	C Cheng Holdings Limited:O	88,000	158,400		0.05	2015-07-03
1057	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	153,260		0.05	2015-07-06
1058	8250	Du Du Holdings Limited (KY):O	2,834,400	751,116		0.05	2015-07-07
1059	0442	Domaine Power Holdings Limited:O	39,000	335,010		0.05	2015-07-07
1060	0428	Cocoon Holdings Limited:O	18,996	94,980		0.05	2015-06-26
1061	3666	Shanghai XNG Holdings Limited:O	710,000	596,400		0.05	2015-07-07
1062	1813	KWG Group Holdings Limited:O	1,409,036	8,271,041		0.05	2015-07-07
1063	8166	China Eco-Farming Limited:O	2,040,000	342,720		0.05	2015-07-07
1064	1249	Tonly Electronics Holdings Limited:O	118,856	653,708		0.05	2015-07-02
1065	8267	Linekong Interactive Group Co., Ltd.:O	175,500	1,361,880		0.05	2015-07-07
1066	8041	IntelliMark AI International Limited:O	468,000	163,800		0.05	2015-07-07
1067	8119	THIZ TECHNOLOGY GROUP LIMITED:O	106,600	85,280		0.05	2014-12-01
1068	0419	Hony Media Group:O	3,132,034	3,946,363		0.05	2015-07-07
1069	1125	LAI FUNG HOLDINGS LIMITED:O	7,590,510	1,191,710		0.05	2015-06-12
1070	0431	Greater China Financial Holdings Limited:O	168,400	650,024		0.05	2015-06-22
1071	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	497,549	16,643,014		0.05	2015-07-07
1072	0626	Public Financial Holdings Limited:O	512,000	1,904,640		0.05	2015-06-29
1073	0273	MASON GROUP HOLDINGS LIMITED:O	7,131,800	2,282,176	*	0.05	2015-07-07
1074	0383	Tian An Medicare Limited (BM):O	4,878,000	819,504		0.05	2015-07-07
1075	2028	Jolimark Holdings Limited:O	280,000	473,200		0.05	2015-06-16
1076	0506	China Foods Limited:O	1,290,000	4,063,500		0.05	2015-07-07
1077	8030	Fengyinhe Holdings Limited:O	470,000	352,500		0.05	2015-07-06
1078	1980	Tian Ge Interactive Holdings Limited:O	591,000	1,713,900		0.05	2015-07-07
1079	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,954,765	63,920,816		0.05	2015-07-07
1080	0773	China Metal Recycling (Holdings) Limited:O	535,860	5,053,160	*	0.05	2013-01-29
1081	0992	LENOVO GROUP LIMITED:O	5,052,000	46,680,480		0.05	2015-07-07
1082	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	26,000		0.05	2015-05-07
1083	0860	Apollo Future Mobility Group Limited:O	1,112,435	411,601		0.05	2015-07-02
1084	0777	NetDragon Websoft Holdings Limited:O	225,500	3,959,780		0.05	2015-07-07
1085	8082	Qing Hua Holding Group Company Limited (BM):O	312,850	100,112		0.05	2015-07-06
1086	2011	Gilston Group Limited:O	192,000	355,200	*	0.05	2015-06-30
1087	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,792,000	1,128,960		0.04	2015-07-07
1088	2268	Youyuan International Holdings Limited:O	530,940	939,764		0.04	2015-07-07
1089	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	188,160		0.04	2015-06-11
1090	0557	China Tian Yuan Healthcare Group Limited:O	170,000	202,300		0.04	2015-07-07
1091	0813	Shimao Group Holdings Limited:O	1,543,000	21,725,440		0.04	2015-07-07
1092	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,353,668	1,458,479		0.04	2015-07-02
1093	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	676,994	2,890,764		0.04	2015-07-07
1094	1030	SEAZEN GROUP LIMITED:O	2,488,000	2,637,280		0.04	2015-07-07
1095	1421	Prosperity Group International Limited (KY):O	280,000	560,000		0.04	2015-06-26
1096	9893	Pizu Group Holdings Limited:O	538,000	121,050		0.04	2015-07-07
1097	1493	China Ruyi Holdings Limited:Wrnt	2,145,943	324,037	*	0.04	2015-06-08
1098	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	473,322	1,538,297	*	0.04	2015-06-30
1099	1239	Teamway International Group Holdings Limited:O	4,340,000	915,740		0.04	2015-07-07
1100	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,613,218	147,286,803		0.04	2015-07-07
1101	0916	China Longyuan Power Group Corporation Limited:H	1,446,000	11,076,360		0.04	2015-07-07
1102	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,987,419	41,835,170		0.04	2015-07-07
1103	1539	Unity Group Holdings International Limited:O	216,000	393,120		0.04	2015-07-02
1104	0373	ALLIED GROUP LIMITED (HK):O	79,000	3,002,000		0.04	2015-04-27
1105	3903	Hanhua Financial Holding Co., Ltd.:H	504,000	609,840		0.04	2015-07-03
1106	0099	Wong's International Holdings Limited:O	206,000	510,880		0.04	2015-06-05
1107	1148	Xinchen China Power Holdings Limited:O	554,000	1,457,020		0.04	2015-07-06
1108	2330	China Uptown Group Company Limited:O	404,000	179,780		0.04	2015-06-30
1109	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	460,000	2,530,000		0.04	2015-07-07
1110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,411,306	2,991,969		0.04	2015-07-07
1111	0598	SINOTRANS LIMITED:H	918,000	4,030,020		0.04	2015-07-07
1112	2277	XinKong Investment Stock Corporation Limited:O	440,000	536,800		0.04	2015-07-07
1113	0174	Gemini Investments (Holdings) Limited:O	192,000	234,240		0.04	2015-06-03
1114	2080	AUX International Holdings Limited:O	134,000	227,800		0.04	2015-07-03
1115	8326	Tonking New Energy Group Holdings Limited:O	170,000	280,500		0.04	2015-07-06
1116	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	70,400	5,385,600		0.04	2015-06-22
1117	0708	China Evergrande New Energy Vehicle Group Limited:O	365,000	1,671,700		0.04	2015-07-06
1118	1013	Wai Chun Group Holdings Limited:O	9,010,000	441,490		0.04	2015-07-02
1119	3933	United Laboratories International Holdings Limited (The):O	683,037	2,711,657		0.04	2015-07-07
1120	0728	CHINA TELECOM CORPORATION LIMITED:H	5,826,000	24,702,240		0.04	2015-07-07
1121	2211	Universal Health International Group Holding Limited:O	837,000	2,812,320		0.04	2015-07-07
1122	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,700	747,325		0.04	2015-07-03
1123	0198	SMI Holdings Group Limited:O	5,113,203	4,141,694		0.04	2015-07-07
1124	2038	FIH Mobile Limited:O	3,225,000	13,674,000		0.04	2015-07-07
1125	1052	Yuexiu Transport Infrastructure Limited:O	692,202	3,557,918		0.04	2015-06-16
1126	1105	SING TAO NEWS CORPORATION LIMITED:O	355,662	409,011		0.04	2015-06-16
1127	0953	Shaw Brothers Holdings Limited:O	488,000	429,440	*	0.04	2015-07-07
1128	6837	Haitong Securities Co., Ltd.:H	1,404,000	19,515,600		0.04	2015-07-07
1129	0019	SWIRE PACIFIC LIMITED:A	372,720	36,358,836		0.04	2015-07-06
1130	8143	Good Fellow Healthcare Holdings Limited:O	698,337	432,969		0.04	2015-07-03
1131	0876	Kaisa Health Group Holdings Limited:O	1,570,000	635,850		0.04	2015-07-02
1132	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,062,929	35,076,657		0.04	2015-07-07
1133	0718	Tai United Holdings Limited:O	508,050	447,084		0.04	2015-07-07
1134	3368	Parkson Retail Group Limited:O	1,107,000	1,594,080		0.04	2015-07-07
1135	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	164,000	711,760		0.04	2015-07-06
1136	0291	China Resources Beer (Holdings) Company Limited:O	979,072	23,399,821		0.04	2015-07-07
1137	0169	Wanda Hotel Development Company Limited:O	1,898,522	2,240,256		0.04	2015-07-07
1138	6823	HKT Limited (KY):O	3,041,394	27,037,993		0.04	2015-07-06
1139	1369	Wuzhou International Holdings Limited:O	1,986,000	2,681,100		0.04	2015-07-07
1140	2689	Nine Dragons Paper (Holdings) Limited:O	1,856,000	11,006,080		0.04	2015-07-07
1141	0527	China Ruifeng Renewable Energy Holdings Limited:O	596,000	560,240		0.04	2015-06-30
1142	0439	KuangChi Science Limited:O	1,885,950	3,451,289		0.04	2015-07-07
1143	0543	Pacific Online Limited:O	448,180	1,160,786		0.04	2015-07-07
1144	1194	Bay Area Gold Group Limited:O	1,820,000	828,100		0.04	2015-07-07
1145	1443	Fulum Group Holdings Limited:O	514,000	606,520		0.04	2015-07-07
1146	2128	China Lesso Group Holdings Limited:O	1,229,000	6,612,020		0.04	2015-07-06
1147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	426,000	932,940		0.04	2015-07-06
1148	8109	Kirin Group Holdings Limited:O	900,000	189,000		0.04	2015-07-07
1149	0281	RIVERA (HOLDINGS) LIMITED:O	1,028,000	390,640		0.04	2015-06-12
1150	0645	Ares Asia Limited:O	134,302	249,802		0.04	2015-07-07
1151	0329	OCI International Holdings Limited:O	414,970	385,922		0.04	2015-07-07
1152	0068	LEE HING DEVELOPMENT LIMITED:O	58,000	429,200		0.04	2015-05-26
1153	0410	SOHO CHINA LIMITED:O	2,035,000	9,503,450		0.04	2015-07-07
1154	1811	CGN New Energy Holdings Co., Ltd.:O	1,674,000	3,498,660		0.04	2015-07-07
1155	0021	Great China Holdings (Hong Kong) Limited:O	1,290,000	288,960		0.04	2015-07-06
1156	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	430,000	430,000		0.04	2015-07-06
1157	6030	CITIC Securities Company Limited:H	882,500	18,620,750		0.04	2015-07-07
1158	1884	eprint Group Limited:O	192,000	215,040		0.04	2015-07-07
1159	0433	North Mining Shares Company Limited:O	6,362,812	1,298,014		0.04	2015-07-07
1160	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	205,200		0.04	2015-07-07
1161	0279	Arta TechFin Corporation Limited:O	3,943,330	1,813,932		0.04	2015-07-07
1162	0787	Global Brands Group Holding Limited:O	3,189,170	4,815,647		0.04	2015-07-03
1163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	222,000	6,249,300		0.04	2015-07-02
1164	8010	Sing Pao Media Enterprises Limited:O	748,951	11,234	*	0.04	2015-04-28
1165	1522	BII Railway Transportation Technology Holdings Company Limited:O	540,000	1,090,800		0.04	2015-07-02
1166	1968	Peak Sport Products Co., Limited:O	798,000	1,268,820		0.04	2015-07-07
1167	0982	Huafa Property Services Group Company Limited:O	3,480,000	991,800		0.04	2015-07-07
1168	1245	NIRAKU GC HOLDINGS, INC.:O	452,000	424,880		0.04	2015-06-23
1169	1418	Sinomax Group Limited:O	658,000	625,100		0.04	2015-07-07
1170	0665	Haitong International Securities Group Limited:O	1,911,004	8,675,958		0.04	2015-07-07
1171	0563	Shanghai Industrial Urban Development Group Limited:O	1,797,000	2,677,530		0.04	2015-07-07
1172	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	388,000	787,640	*	0.04	2013-09-24
1173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	215,000	2,644,500		0.04	2015-07-07
1174	1086	Goodbaby International Holdings Limited:O	410,000	1,160,300		0.04	2015-07-03
1175	1355	Legend Strategy International Holdings Group Company Limited:O	117,000	179,010		0.04	2015-07-06
1176	8006	Sino Splendid Holdings Limited:O	238,950	465,953		0.04	2015-06-11
1177	8112	Cornerstone Financial Holdings Limited:O	128,000	102,400		0.04	2015-07-07
1178	0911	Qianhai Health Holdings Limited:O	7,390,000	5,690,300		0.04	2015-07-07
1179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	88,717,819	603,281,169		0.04	2015-07-07
1180	1361	361 Degrees International Limited:O	761,000	1,735,080		0.04	2015-07-03
1181	0806	Value Partners Group Limited:O	677,000	5,686,800		0.04	2015-07-07
1182	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	284,376		0.04	2015-07-02
1183	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	308,000	86,240		0.04	2015-06-29
1184	0384	CHINA GAS HOLDINGS LIMITED:O	1,820,838	20,429,802		0.04	2015-07-07
1185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	1,828,000		0.04	2015-07-03
1186	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,604,000	1,748,360		0.04	2015-07-06
1187	3708	China Supply Chain Holdings Limited:O	405,000	603,450		0.04	2015-07-07
1188	8090	China Assurance Finance Group Limited:O	598,000	681,720		0.04	2015-07-07
1189	1886	China Huiyuan Juice Group Limited:O	911,500	2,980,605		0.04	2015-07-03
1190	8117	China Primary Energy Holdings Limited:O	333,687	397,088		0.04	2015-06-17
1191	1191	China Gem Holdings Limited:O	1,069,300	866,133	*	0.04	2015-05-13
1192	1188	Hybrid Kinetic Group Limited:O	7,146,000	1,822,230		0.04	2015-07-07
1193	8158	China Regenerative Medicine International Limited:O	5,830,000	2,244,550		0.04	2015-07-07
1194	0222	MIN XIN HOLDINGS LIMITED:O	162,000	923,400		0.04	2015-06-18
1195	1036	Vanke Overseas Investment Holding Company Limited:O	91,000	718,900		0.04	2015-06-30
1196	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	205,000	4,520,250		0.03	2015-07-07
1197	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	45,250	18,100		0.03	2015-07-02
1198	1822	China Wood International Holding Co., Limited:O	2,069,000	682,770		0.03	2015-07-07
1199	1438	NIRVANA ASIA LTD:O	933,000	1,810,020		0.03	2015-07-03
1200	0016	SUN HUNG KAI PROPERTIES LIMITED:O	987,137	120,628,141		0.03	2015-07-06
1201	1362	SiS Mobile Holdings Limited:O	96,000	128,640		0.03	2015-07-07
1202	1199	COSCO SHIPPING Ports Limited:O	1,004,370	9,772,520		0.03	2015-07-07
1203	0670	China Eastern Airlines Corporation Limited:H	1,430,000	7,936,500		0.03	2015-07-07
1204	8190	Combest Holdings Limited:O	1,090,000	110,090		0.03	2015-07-07
1205	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	264,000		0.03	2015-06-26
1206	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	228,000		0.03	2015-06-26
1207	1126	DREAM INTERNATIONAL LIMITED (HK):O	230,000	340,400		0.03	2015-07-03
1208	1112	Health and Happiness (H&H) International Holdings Limited:O	206,500	4,233,250		0.03	2015-07-07
1209	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,702,000	19,743,200		0.03	2015-07-07
1210	8311	Perfect Optronics Limited:O	500,000	725,000		0.03	2015-07-06
1211	0085	China Electronics Huada Technology Company Limited:O	682,000	1,459,480		0.03	2015-07-07
1212	1196	Realord Group Holdings Limited:O	387,625	1,228,771		0.03	2015-07-02
1213	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	112,257	5,410,787		0.03	2015-07-06
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	132,700	1,565,860		0.03	2015-07-07
1215	3313	ArtGo Holdings Limited:O	444,000	688,200		0.03	2015-06-19
1216	3683	Great Harvest Maeta Holdings Limited:O	305,000	375,150		0.03	2015-07-07
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	310,000	2,563,700		0.03	2015-07-07
1218	0694	Beijing Capital International Airport Company Limited:H	624,000	4,973,280		0.03	2015-07-06
1219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	823,000	4,617,030		0.03	2015-07-07
1220	1823	Huayu Expressway Group Limited:O	134,000	134,000		0.03	2015-07-06
1221	0458	TRISTATE HOLDINGS LIMITED:O	88,000	250,800		0.03	2015-07-06
1222	0709	GIORDANO INTERNATIONAL LIMITED:O	508,000	1,981,200		0.03	2015-06-26
1223	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	327,000	408,750		0.03	2015-07-07
1224	1719	China Infrastructure & Logistics Group Ltd.:O	379,600	130,962		0.03	2015-07-03
1225	0633	China All Access (Holdings) Limited:O	584,000	1,366,560		0.03	2015-07-07
1226	0083	SINO LAND COMPANY LIMITED:O	1,955,249	24,166,878		0.03	2015-07-07
1227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	210,000	9,807,000		0.03	2015-07-07
1228	1908	C&D International Investment Group Limited:O	96,000	479,040		0.03	2015-07-07
1229	6133	Vital Innovations Holdings Limited:O	272,000	359,040		0.03	2015-07-07
1230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	174,500	8,201,500		0.03	2015-07-07
1231	8238	Winto Group (Holdings) Limited:O	2,280,000	615,600		0.03	2015-07-07
1232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,267,517	15,615,809		0.03	2015-07-06
1233	0255	Lung Kee Group Holdings Limited:O	199,500	424,935		0.03	2014-12-18
1234	8260	Yin He Holdings Limited:O	210,000	184,800		0.03	2015-07-07
1235	1006	Changshouhua Food Company Limited:O	181,000	937,580		0.03	2015-06-03
1236	0075	Y. T. REALTY GROUP LIMITED:O	251,700	679,590		0.03	2015-05-08
1237	0599	E. BON HOLDINGS LIMITED:O	94,457	124,683		0.03	2015-07-06
1238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	486,306	5,573,067		0.03	2015-07-06
1239	2238	Guangzhou Automobile Group Co., Ltd.:H	693,625	4,272,730		0.03	2015-07-07
1240	1345	Shanghai Pioneer Holding Ltd:O	417,000	1,542,900		0.03	2015-07-07
1241	0883	CNOOC LIMITED:O	13,963,000	146,890,760		0.03	2015-07-07
1242	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,054,146	5,505,111		0.03	2015-07-07
1243	8018	Finsoft Financial Investment Holdings Limited:O	1,245,000	747,000		0.03	2015-07-07
1244	8173	Hephaestus Holdings Limited:O	688,800	117,096		0.03	2015-06-30
1245	3899	CIMC Enric Holdings Limited:O	600,000	3,138,000		0.03	2015-07-07
1246	1246	Boill Healthcare Holdings Limited:O	1,540,000	770,000		0.03	2015-07-07
1247	1297	Sinosoft Technology Group Limited:O	316,000	1,172,360		0.03	2015-07-07
1248	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	1,122,700		0.03	2015-07-02
1249	3663	Xiezhong International Holdings Limited:O	244,000	512,400		0.03	2015-07-03
1250	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	282,000	91,650		0.03	2015-06-18
1251	6882	EGL Holdings Company Limited:O	152,000	373,920		0.03	2015-07-03
1252	1336	New China Life Insurance Company Ltd.:H	312,100	11,204,390		0.03	2015-07-07
1253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	64,000	139,520		0.03	2015-05-04
1254	1240	CNQC International Holdings Limited:O	90,000	222,300		0.03	2015-06-16
1255	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	144,000		0.03	2010-09-08
1256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	184,000	57,040		0.03	2015-06-16
1257	0160	Hon Kwok Land Investment Company, Limited:O	215,510	616,359		0.03	2015-07-02
1258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,385,000	6,731,100		0.03	2015-07-07
1259	0872	Titan Invo Technology Limited:O	276,000	240,120		0.03	2015-07-03
1260	1358	PW Medtech Group Limited:O	497,000	1,108,310		0.03	2015-07-07
1261	0159	Brockman Mining Limited:O	2,483,200	509,056		0.03	2015-06-18
1262	0509	Century Sunshine Group Holdings Limited:O	1,355,899	508,462		0.03	2015-07-06
1263	0041	GREAT EAGLE HOLDINGS LIMITED:O	196,837	5,531,120		0.03	2015-06-25
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,225,870	11,396,454		0.03	2015-07-03
1265	1373	International Housewares Retail Company Limited:O	214,000	413,020		0.03	2015-06-05
1266	0993	XinKong International Capital Holdings Limited:O	464,270	1,764,226		0.03	2015-07-07
1267	1275	New Century Real Estate Investment Trust:Unit	275,000	855,250		0.03	2015-07-07
1268	0209	Winshine Science Company Limited:O	724,000	839,840		0.03	2015-07-07
1269	0814	Beijing Jingkelong Company Limited:H	53,000	100,170		0.03	2015-06-18
1270	0241	Alibaba Health Information Technology Limited:O	2,368,000	13,047,680		0.03	2015-07-07
1271	0121	C.P. Lotus Corporation:O	3,190,000	542,300		0.03	2015-06-16
1272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	299,000	11,362,000	*	0.03	2015-06-22
1273	0267	CITIC Limited (HK):O	7,160,200	92,080,172		0.03	2015-07-07
1274	1230	Yashili International Holdings Ltd:O	1,362,000	2,764,860		0.03	2015-07-07
1275	2226	HONWORLD GROUP LIMITED:O	148,000	590,520		0.03	2015-07-07
1276	0640	Infinity Development Holdings Company Limited:O	184,000	174,800		0.03	2015-07-02
1277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	408,000	3,672,000		0.03	2015-06-29
1278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	680,300	169,395		0.03	2015-07-02
1279	8087	China 33 Media Group Limited:O	204,000	67,320		0.03	2015-07-06
1280	1831	ShiFang Holding Limited:O	236,000	158,120		0.03	2015-06-19
1281	2728	Jintai Energy Holdings Limited:O	108,000	223,560		0.03	2015-07-07
1282	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	348,480		0.03	2014-09-22
1283	1322	CW Group Holdings Limited (KY):O	172,000	584,800		0.03	2015-07-06
1284	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	108,000	551,880		0.03	2015-07-02
1285	0526	Lisi Group (Holdings) Limited (BM):O	1,270,000	495,300		0.03	2015-07-02
1286	8220	Bingo Group Holdings Limited:O	940,000	219,020		0.03	2015-06-12
1287	0538	Ajisen (China) Holdings Limited:O	302,000	1,123,440		0.03	2015-07-07
1288	2888	STANDARD CHARTERED PLC:O	703,583	86,751,784		0.03	2015-07-07
1289	0656	FOSUN INTERNATIONAL LIMITED:O	2,128,482	29,883,887		0.03	2015-07-07
1290	1038	CK Infrastructure Holdings Limited:O	689,000	40,616,550		0.03	2015-07-07
1291	0086	SUN HUNG KAI & CO. LIMITED:O	608,517	3,699,783		0.03	2015-07-06
1292	1201	Tesson Holdings Limited:O	106,000	104,940		0.03	2015-07-07
1293	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,564,000	1,173,000		0.03	2015-07-07
1294	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,012,305	870,582		0.03	2015-07-07
1295	0499	Qingdao Holdings International Limited:O	133,582	219,074		0.03	2015-07-07
1296	3318	China Boton Group Company Limited:O	178,915	352,463		0.03	2015-07-03
1297	0337	Greenland Hong Kong Holdings Limited:O	666,325	2,765,249		0.03	2015-07-07
1298	0554	Hans Group Holdings Limited (KY):O	982,000	441,900		0.03	2015-07-06
1299	0258	TOMSON GROUP LIMITED:O	417,120	750,816		0.03	2015-06-25
1300	2202	China Vanke Company Limited:H	343,900	6,155,810		0.03	2015-07-07
1301	0861	DIGITAL CHINA HOLDINGS LIMITED:O	286,000	2,024,880		0.03	2015-07-07
1302	1415	Cowell e Holdings Inc.:O	214,000	1,172,720		0.03	2015-07-06
1303	1152	Momentum Financial Holdings Limited:O	250,000	235,000		0.03	2015-07-03
1304	0462	Natural Dairy (NZ) Holdings Limited:O	696,000	1,531,200	*	0.03	2014-07-09
1305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	752,000	255,680		0.03	2015-07-07
1306	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,400	488,480		0.03	2015-06-19
1307	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	137,519	320,419		0.03	2015-06-30
1308	0853	MicroPort Scientific Corporation:O	362,000	1,165,640		0.03	2015-07-03
1309	1107	MODERN LAND (CHINA) CO., LIMITED:O	406,000	511,560		0.03	2015-06-23
1310	1229	Nan Nan Resources Enterprise Limited:O	194,000	97,000		0.03	2015-07-03
1311	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	251,000	1,076,790		0.03	2015-06-30
1312	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	622,000	2,792,780		0.03	2015-07-07
1313	0687	Tysan Holdings Limited:O	218,000	664,900		0.02	2015-06-30
1314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,200	2,570,096		0.02	2015-06-18
1315	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	209,700		0.02	2015-07-03
1316	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	172,500	717,600		0.02	2015-07-02
1317	0010	HANG LUNG GROUP LIMITED:O	335,412	11,554,943		0.02	2015-07-06
1318	1387	China Dili Group:O	7,845,000	3,138,000		0.02	2015-07-07
1319	1461	ZHONGTAI FUTURES Company Limited:H	68,000	170,000		0.02	2015-07-07
1320	8207	Chong Sing Holdings FinTech Group Limited:O	797,600	877,360		0.02	2015-07-07
1321	1131	Agritrade Resources Limited:O	350,000	591,500		0.02	2015-07-07
1322	2014	Ozner Water International Holding Limited:O	428,000	856,000		0.02	2015-07-03
1323	0004	Wharf (Holdings) Limited (The):O	741,806	38,388,461		0.02	2015-07-06
1324	1039	Changyou International Group Limited:O	375,000	555,000		0.02	2015-07-07
1325	2898	Longrun Tea Group Company Limited:O	350,000	112,000		0.02	2015-06-16
1326	0375	YGM TRADING LIMITED:O	40,000	404,800	*	0.02	2015-06-19
1327	0967	SOUND GLOBAL LTD.:O	363,000	2,541,000	*	0.02	2015-03-17
1328	8066	Phoenitron Holdings Limited:O	910,000	212,030		0.02	2015-06-19
1329	0176	Superactive Group Company Limited:O	280,000	179,200		0.02	2015-06-26
1330	1439	Mobile Internet (China) Holdings Limited:O	190,000	161,500		0.02	2015-06-30
1331	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,619,438	2,817,822		0.02	2015-07-07
1332	0098	Xingfa Aluminium Holdings Limited:O	99,000	225,720		0.02	2015-06-10
1333	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	179,700	2,986,614		0.02	2015-07-07
1334	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	85,000		0.02	2015-06-02
1335	1460	ICO Group Limited:O	232,000	928,000		0.02	2015-07-03
1336	1363	CT Environmental Group Limited:O	354,000	3,203,700		0.02	2015-07-06
1337	2886	Binhai Investment Company Limited:O	271,600	923,440		0.02	2015-07-07
1338	0889	DATRONIX HOLDINGS LIMITED:O	74,000	96,940		0.02	2015-06-22
1339	8055	China E-Information Technology Group Limited:O	720,400	216,120		0.02	2015-06-29
1340	0958	Huaneng Renewables Corporation Limited:H	966,000	2,733,780		0.02	2015-07-06
1341	0829	Shenguan Holdings (Group) Limited:O	758,000	1,152,160		0.02	2015-07-07
1342	0332	Yuan Heng Gas Holdings Limited:O	1,218,142	657,797		0.02	2015-07-06
1343	0226	LIPPO LIMITED (HK):O	112,862	466,120		0.02	2015-06-16
1344	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	685,979	35,156,424		0.02	2015-07-06
1345	8133	Jisheng Group Holdings Limited:O	160,000	280,000		0.02	2015-07-07
1346	1448	Fu Shou Yuan International Group Limited:O	474,000	1,796,460		0.02	2015-07-03
1347	0695	Dongwu Cement International Limited:O	126,000	254,520		0.02	2015-06-26
1348	1181	Tang Palace (China) Holdings Limited:O	96,000	178,560		0.02	2015-06-30
1349	0873	China Taifeng Beddings Holdings Limited:O	228,000	246,240	*	0.02	2015-01-16
1350	0456	New City Development Group Limited:O	579,333	168,007		0.02	2015-06-30
1351	8011	Polyard Petroleum International Group Limited:O	634,323	253,729		0.02	2015-06-19
1352	2255	Haichang Ocean Park Holdings Ltd.:O	910,000	1,210,300		0.02	2015-07-07
1353	8159	China United Venture Investment Limited:O	145,000	36,250		0.02	2015-06-12
1354	0303	VTECH HOLDINGS LIMITED:O	56,900	5,775,350		0.02	2015-07-06
1355	3698	Huishang Bank Corporation Limited:H	716,000	2,663,520		0.02	2015-07-06
1356	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	238,177	3,353,532		0.02	2015-07-03
1357	0413	South China Holdings Company Limited:O	668,695	708,817		0.02	2015-07-06
1358	0043	C.P. POKPHAND CO. LTD.:O	5,382,932	4,790,809		0.02	2015-07-07
1359	2133	Greenway Mining Group Limited:O	444,000	166,500		0.02	2015-07-07
1360	0819	Tianneng Power International Limited:O	248,000	679,520		0.02	2015-07-07
1361	1268	China MeiDong Auto Holdings Limited:O	244,000	295,240		0.02	2015-06-30
1362	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	794,495	17,915,862		0.02	2015-07-07
1363	3900	Greentown China Holdings Limited:O	476,500	3,797,705		0.02	2015-07-07
1364	1638	Kaisa Group Holdings Ltd.:O	1,128,111	1,759,853	*	0.02	2015-03-31
1365	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,954	159,090		0.02	2015-07-07
1366	1833	Intime Retail (Group) Company Limited:O	479,000	3,817,630		0.02	2015-07-07
1367	1083	Towngas Smart Energy Company Limited:O	576,080	3,721,477		0.02	2015-07-06
1368	1768	Bracell Limited (BM):O	745,500	663,495		0.02	2015-06-15
1369	0636	KLN Logistics Group Limited (BM):O	368,104	4,152,213		0.02	2015-07-07
1370	6880	Tempus Holdings Limited:O	76,000	304,000		0.02	2015-07-07
1371	0508	DINGYI GROUP INVESTMENT LIMITED:O	891,000	623,700		0.02	2015-07-06
1372	1076	Imperial Pacific International Holdings Limited:O	29,138,160	4,778,658		0.02	2015-07-07
1373	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	110,960		0.02	2015-06-29
1374	3315	Goldpac Group Limited:O	175,000	805,000		0.02	2015-06-24
1375	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	878,000	316,080		0.02	2015-06-26
1376	0988	Silk Road Logistics Holdings Limited:O	598,777	449,083		0.02	2015-07-06
1377	2686	AAG Energy Holdings Limited:O	689,000	1,143,740		0.02	2015-07-07
1378	0270	GUANGDONG INVESTMENT LIMITED:O	1,290,000	12,745,200		0.02	2015-07-07
1379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	354,000	2,701,020		0.02	2015-07-07
1380	1328	Goldstream Investment Limited:O	1,870,000	617,100		0.02	2015-07-07
1381	0901	Goldstone Investment Group Limited:O	306,672	153,336		0.02	2015-06-04
1382	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	27,400		0.02	2012-03-16
1383	0144	China Merchants Port Holdings Company Limited:O	523,185	15,224,684		0.02	2015-07-03
1384	8050	City Coolxuan Company Limited:O	272,000	992,800		0.02	2015-07-07
1385	8017	Long Success International (Holdings) Limited:O	294,400	119,232	*	0.02	2013-07-29
1386	1329	Beijing Capital Grand Limited:O	40,000	102,000		0.02	2015-06-30
1387	0738	LE SAUNDA HOLDINGS LIMITED:O	128,000	418,560		0.02	2015-06-12
1388	6139	Jinmao (China) Hotel Investments and Management Limited:O	398,104	2,046,255		0.02	2015-05-29
1389	0095	LVGEM (China) Real Estate Investment Company Limited:O	274,792	623,778		0.02	2015-07-07
1390	0641	CHTC Fong's International Company Limited:O	218,000	394,580		0.02	2015-06-30
1391	0816	Huadian Fuxin Energy Corporation Limited:H	508,000	1,635,760		0.02	2015-07-07
1392	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	770,000	101,640	*	0.02	2015-06-24
1393	0136	China Ruyi Holdings Limited:O	7,121,969	2,029,761	*	0.02	2015-06-10
1394	2282	MGM China Holdings Limited:O	748,000	11,040,480		0.02	2015-07-07
1395	8026	China Brilliant Global Limited:O	157,000	98,910		0.02	2015-07-06
1396	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	163,530	1,717,065		0.02	2015-07-07
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	249,000	13,358,850		0.02	2015-07-06
1398	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,629	200,038		0.02	2015-07-07
1399	1566	CA Cultural Technology Group Limited:O	83,000	806,760		0.02	2015-07-07
1400	1619	Tianhe Chemicals Group Limited:O	4,782,000	5,594,940	*	0.02	2015-03-30
1401	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	921,262	2,763,786		0.02	2015-07-06
1402	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	1,274,400		0.02	2015-07-02
1403	2668	PAK TAK INTERNATIONAL LIMITED:O	270,000	405,000		0.02	2015-07-07
1404	2678	Texhong International Group Limited:O	168,000	1,050,000		0.02	2015-07-06
1405	3389	Hengdeli Holdings Limited:O	907,200	1,170,288		0.02	2015-06-22
1406	1233	Times China Holdings Limited:O	322,000	917,700		0.02	2015-07-06
1407	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	276,420		0.02	2015-07-06
1408	0357	Hainan Meilan International Airport Company Limited:H	42,000	332,220		0.02	2015-07-02
1409	1235	Travel Expert (Asia) Enterprises Limited:O	95,000	78,850		0.02	2015-07-07
1410	0207	Joy City Property Limited:O	2,621,407	3,958,325		0.02	2015-07-07
1411	0320	COMPUTIME GROUP LIMITED:O	152,000	141,360		0.02	2015-07-06
1412	0881	Zhongsheng Group Holdings Limited:O	391,500	1,722,600		0.02	2015-06-29
1413	0208	POLYTEC ASSET HOLDINGS LIMITED:O	804,800	812,848		0.02	2015-06-30
1414	0142	FIRST PACIFIC COMPANY LIMITED:O	768,400	4,933,128		0.02	2015-07-02
1415	2362	Jinchuan Group International Resources Co. Ltd:O	783,200	313,280		0.02	2015-06-30
1416	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	627,750		0.02	2015-04-16
1417	1478	Q Technology (Group) Company Limited:O	182,000	340,340		0.02	2015-07-03
1418	0668	Doyen International Holdings Limited:O	228,000	132,240		0.02	2015-06-10
1419	8213	StarGlory Holdings Company Limited:O	400,000	58,800		0.02	2015-07-07
1420	8005	Yuxing InfoTech Investment Holdings Limited:O	318,000	760,020		0.02	2015-07-03
1421	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	30,000		0.02	2015-06-30
1422	0895	Dongjiang Environmental Company Limited:H	34,750	409,355		0.02	2015-07-02
1423	0400	Ingdan, Inc.:O	234,000	1,385,280		0.02	2015-07-07
1424	1381	Canvest Environmental Protection Group Company Limited:O	347,000	1,346,360		0.02	2015-07-06
1425	1450	Be Friends Holding Limited:O	170,000	207,400		0.02	2015-07-07
1426	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,500	1,565,265		0.02	2015-06-25
1427	0257	China Everbright Environment Group Limited (b1961-07-10):O	761,259	9,226,459		0.02	2015-07-07
1428	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	90,906	267,264		0.02	2015-06-15
1429	2601	China Pacific Insurance (Group) Co., Ltd.:H	469,200	15,178,620		0.02	2015-07-07
1430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	524,440	1,730,652		0.02	2015-07-07
1431	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	139,000	1,417,800		0.02	2015-06-29
1432	8172	Lajin Entertainment Network Group Limited:O	394,120	390,179		0.02	2015-07-06
1433	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	57,720		0.02	2015-05-20
1434	2033	Time Watch Investments Limited:O	346,000	411,740		0.02	2015-07-02
1435	0902	HUA NENG POWER INTERNATIONAL, INC.:H	650,000	5,928,000		0.02	2015-07-07
1436	1326	Transmit Entertainment Limited:O	100,000	175,000		0.02	2015-07-07
1437	1382	Pacific Textiles Holdings Limited:O	239,000	2,820,200		0.02	2015-07-07
1438	1187	Han Tang International Holdings Limited:O	26,000	67,860	*	0.02	2014-03-14
1439	1299	AIA Group Limited:O	1,977,044	98,951,052		0.02	2015-07-07
1440	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	641,000	12,537,960		0.02	2015-07-03
1441	1389	Major Holdings Limited (KY):O	156,000	333,840		0.02	2015-06-25
1442	0660	Wai Chun Bio-Technology Limited:O	2,584,178	266,170		0.02	2015-07-03
1443	1928	Sands China Ltd.:O	1,304,000	37,881,200		0.02	2015-07-07
1444	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	690,000	3,519,000		0.02	2015-07-07
1445	0801	Golden Meditech Holdings Limited:O	293,851	296,790		0.02	2015-07-07
1446	0854	Willas-Array Electronics (Holdings) Limited:O	60,000	55,200		0.02	2015-06-04
1447	0758	Macrolink Capital Holdings Limited:O	161,907	47,763		0.02	2015-06-23
1448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	158,000	2,458,480		0.02	2015-06-24
1449	0101	HANG LUNG PROPERTIES LIMITED:O	703,866	15,696,212		0.02	2015-07-07
1450	3393	Wasion Holdings Limited:O	160,000	1,534,400		0.02	2015-07-07
1451	0884	CIFI Holdings (Group) Co. Ltd.:O	1,044,684	1,702,835		0.02	2015-07-02
1452	1323	Huasheng International Holding Limited:O	138,000	651,360		0.02	2015-07-07
1453	2868	Beijing Capital Land Co., Ltd.:H	156,000	720,720		0.02	2015-06-29
1454	1176	Zhuguang Holdings Group Company Limited:O	736,000	1,177,600		0.02	2015-07-07
1455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	273,700		0.02	2015-07-06
1456	1661	China Frontier Technology Group:O	240,000	844,800		0.01	2015-07-06
1457	3668	Chinalco Mining Corporation International:O	1,746,000	1,379,340		0.01	2015-06-18
1458	2336	Shuoao International Holdings Limited (KY):O	237,610	159,199		0.01	2015-07-06
1459	1099	SINOPHARM GROUP CO. LTD.:H	175,200	5,238,480		0.01	2015-07-07
1460	1128	Wynn Macau, Limited:O	756,800	10,731,424		0.01	2015-07-07
1461	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	163,400		0.01	2015-06-18
1462	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	8,100		0.01	2015-07-03
1463	0475	Central Development Holdings Limited:O	42,000	98,700		0.01	2015-05-13
1464	0589	Portico International Holdings Limited:O	79,000	259,910		0.01	2015-06-19
1465	2228	CECEP COSTIN New Materials Group Limited:O	109,000	329,180		0.01	2015-07-03
1466	0266	TIAN TECK LAND LIMITED:O	66,460	611,432		0.01	2015-06-02
1467	0834	China Kangda Food Company Limited:O	60,000	48,600		0.01	2015-06-29
1468	0933	Brightoil Petroleum (Holdings) Limited:O	1,405,000	3,990,200		0.01	2015-07-07
1469	0936	Kaisa Capital Investment Holdings Limited:O	110,000	221,100		0.01	2015-07-06
1470	3608	Yongsheng Advanced Materials Company Limited:O	55,000	81,400		0.01	2015-07-02
1471	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,325,684	1,930,318		0.01	2015-07-03
1472	0817	China Jinmao Holdings Group Limited:O	1,448,600	3,722,902		0.01	2015-07-07
1473	0678	Genting Hong Kong Limited:O	1,147,568	2,926,298		0.01	2015-07-06
1474	3396	Legend Holdings Corporation:H	52,300	2,222,750		0.01	2015-07-07
1475	2398	Good Friend International Holdings Inc.:O	54,000	113,940		0.01	2015-04-13
1476	0376	Yunfeng Financial Group Limited:O	60,840	714,262		0.01	2015-07-06
1477	0371	Beijing Enterprises Water Group Limited:O	1,159,000	6,084,750		0.01	2015-07-07
1478	0288	WH Group Limited (KY):O	1,945,000	9,122,050		0.01	2015-07-07
1479	1037	Maxnerva Technology Services Limited:O	58,000	256,360	*	0.01	2015-06-05
1480	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	405,000		0.01	2015-07-03
1481	0401	Wanjia Group Holdings Limited:O	85,667	65,964		0.01	2015-06-29
1482	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	402,000	1,185,900	*	0.01	2015-06-09
1483	0377	China Huajun Group Limited:O	496,000	525,760		0.01	2015-07-07
1484	0867	China Medical System Holdings Limited:O	326,000	3,188,280		0.01	2015-07-07
1485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	247,700	4,627,036		0.01	2015-07-06
1486	0199	ITC Properties Group Limited:O	103,852	405,023		0.01	2015-07-06
1487	1628	Yuzhou Group Holdings Company Limited:O	495,320	817,278		0.01	2015-07-07
1488	1055	China Southern Airlines Company Limited:H	359,000	2,692,500		0.01	2015-07-07
1489	3344	GTI Holdings Limited (KY):O	78,000	122,460		0.01	2015-07-03
1490	1728	China ZhengTong Auto Services Holdings Limited:O	279,000	1,283,400		0.01	2015-07-07
1491	2188	China Titans Energy Technology Group Co., Limited:O	106,000	64,660		0.01	2015-07-06
1492	1210	Christine International Holdings Limited:O	126,000	59,850		0.01	2015-05-29
1493	1109	CHINA RESOURCES LAND LIMITED:O	861,776	18,140,385		0.01	2015-07-07
1494	0295	KONG SUN HOLDINGS LIMITED:O	1,211,700	969,360		0.01	2015-07-03
1495	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	72,540		0.01	2015-06-26
1496	8206	Shentong Robot Education Group Company Limited:O	160,000	112,000		0.01	2015-06-16
1497	1963	Bank of Chongqing Co., Ltd.:H	143,000	953,810		0.01	2015-07-03
1498	0477	AUPU Group Holding Company Limited:O	128,000	247,040		0.01	2015-06-09
1499	1127	Lion Rock Group Limited:O	93,960	104,296		0.01	2015-06-29
1500	1456	Guolian Minsheng Securities Company Limited:H	54,000	262,980		0.01	2015-07-06
1501	0378	FDG Kinetic Limited:O	113,500	890,975		0.01	2015-07-03
1502	0472	New Silkroad Culturaltainment Limited:O	200,700	212,742		0.01	2015-07-07
1503	8218	Echo International Holdings Group Limited:O	24,000	96,000		0.01	2015-06-24
1504	8061	ACROSSASIA LIMITED:O	602,000	77,658	*	0.01	2014-12-05
1505	1302	LifeTech Scientific Corporation:O	474,000	635,160		0.01	2015-07-06
1506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,500	5,813,025		0.01	2015-07-07
1507	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	388,020		0.01	2015-06-26
1508	8156	Sinopharm Tech Holdings Limited:O	377,000	339,300		0.01	2015-06-30
1509	0117	Tianli Holdings Group Limited:O	48,000	55,200		0.01	2015-06-24
1510	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	67,000		0.01	2015-06-16
1511	6818	China Everbright Bank Company Limited:H	796,000	3,295,440		0.01	2015-07-06
1512	0132	Hing Yip Holdings Limited (BM):O	197,791	148,343		0.01	2015-07-07
1513	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,452,000		0.01	2015-07-02
1514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,124,731	28,118,275		0.01	2015-07-07
1515	0928	King International Investment Limited (KY):O	242,100	353,466		0.01	2015-07-07
1516	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	925	1,850		0.01	2014-11-11
1517	0311	LUEN THAI HOLDINGS LIMITED:O	116,000	168,200		0.01	2015-07-03
1518	0727	Crown International Corporation Limited:O	290,000	261,000		0.01	2015-06-26
1519	0285	BYD Electronic (International) Company Limited:O	249,000	1,952,160		0.01	2015-07-07
1520	1372	China Carbon Neutral Development Group Limited:O	22,000	73,700		0.01	2015-07-02
1521	2303	Hengxing Gold Holding Company Limited:O	100,000	148,000		0.01	2015-06-16
1522	1117	China Modern Dairy Holdings Ltd.:O	518,000	1,217,300		0.01	2015-07-03
1523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	247,100		0.01	2015-05-29
1524	8337	Directel Holdings Limited:O	330,000	82,500		0.01	2015-06-23
1525	0608	HIGH FASHION INTERNATIONAL LIMITED:O	32,000	88,320		0.01	2014-10-03
1526	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,000	271,960		0.01	2015-06-18
1527	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	867,680	7,288,512		0.01	2015-07-07
1528	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	285,388	5,079,906		0.01	2015-07-03
1529	3636	Poly Culture Group Corporation Limited:H	9,100	209,755		0.01	2015-06-25
1530	6128	Graphex Group Limited:O	40,000	40,000		0.01	2015-06-29
1531	1368	Xtep International Holdings Limited:O	216,500	545,580		0.01	2015-07-07
1532	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	64,100	3,269,100		0.01	2015-07-06
1533	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,695	291,844		0.01	2014-12-24
1534	2008	Phoenix Media Investment (Holdings) Limited:O	480,000	1,012,800		0.01	2015-07-07
1535	1290	China Huirong Financial Holdings Limited:O	98,000	120,540		0.01	2015-06-24
1536	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	59,500		0.01	2015-06-02
1537	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	520,960		0.01	2015-06-25
1538	8237	Link Holdings Limited (KY):O	264,000	311,520		0.01	2015-05-05
1539	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	16,500		0.01	2015-06-12
1540	8340	Zijing International Financial Holdings Limited:O	60,000	18,000		0.01	2015-06-11
1541	2341	EcoGreen International Group Limited:O	46,000	90,160		0.01	2014-06-20
1542	0832	Central China Real Estate Limited:O	227,000	456,270		0.01	2015-06-15
1543	1830	Perfect Medical Health Management Limited (KY):O	104,000	166,400		0.01	2015-07-06
1544	3836	China Harmony Auto Holding Limited:O	144,500	874,225		0.01	2015-07-07
1545	2186	Luye Pharma Group Ltd.:O	304,500	2,332,470		0.01	2015-07-07
1546	1929	Chow Tai Fook Jewellery Group Limited:O	915,400	7,396,432		0.01	2015-07-07
1547	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	176,000		0.01	2015-06-25
1548	1681	Consun Pharmaceutical Group Limited:O	91,000	464,100		0.01	2015-07-03
1549	1999	Man Wah Holdings Limited:O	176,000	1,277,760		0.01	2015-07-07
1550	6899	Ourgame International Holdings Limited:O	71,000	263,410		0.01	2015-07-07
1551	0151	Want Want China Holdings Limited:O	1,182,000	9,526,920		0.01	2015-07-07
1552	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	288,800		0.01	2015-05-14
1553	0264	China International Development Corporation Limited:O	28,000	31,920		0.01	2015-06-19
1554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	86,700		0.01	2015-06-09
1555	0072	Meta Media Holdings Limited:O	38,000	67,640		0.01	2015-06-25
1556	0650	Productive Technologies Company Limited (BM):O	30,000	177,000	*	0.01	2015-06-22
1557	8025	Asian Capital Resources (Holdings) Limited:O	152,000	36,784		0.01	2015-07-07
1558	0607	Fullshare Holdings Limited:O	1,220,000	1,159,000		0.01	2015-07-02
1559	3813	Pou Sheng International (Holdings) Limited:O	459,500	381,385		0.01	2015-06-29
1560	3633	Zhongyu Energy Holdings Limited:O	214,000	383,060		0.01	2015-06-15
1561	1253	China Greenland Broad Greenstate Group Company Limited:O	70,000	317,100		0.01	2015-06-15
1562	1285	Jiashili Group Limited:O	35,000	119,350		0.01	2015-06-11
1563	0020	WHEELOCK AND COMPANY LIMITED:O	169,601	6,631,399		0.01	2015-07-07
1564	1515	China Resources Medical Holdings Company Limited:O	69,000	792,120		0.01	2015-07-07
1565	0941	China Mobile Limited (HK):O	1,678,598	160,725,759		0.01	2015-07-07
1566	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	81,600		0.01	2015-07-07
1567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	122,970	547,217		0.01	2015-06-30
1568	0522	ASMPT Limited:O	32,700	2,372,385		0.01	2015-07-07
1569	1659	Haitian Energy International Limited:O	168,000	171,360		0.01	2015-06-22
1570	0848	Maoye International Holdings Limited:O	418,000	509,960		0.01	2015-07-07
1571	2068	China Aluminum International Engineering Corporation Limited:H	32,000	67,520		0.01	2015-06-26
1572	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	930,000		0.01	2015-07-07
1573	6830	Huazhong In-Vehicle Holdings Company Limited:O	126,000	151,200		0.01	2015-07-07
1574	0087	SWIRE PACIFIC LIMITED:B	234,299	4,250,184		0.01	2015-04-10
1575	6188	BEIJING Digital Telecom Co., Ltd.:H	25,500	100,980		0.01	2015-06-29
1576	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	258,000		0.01	2015-07-07
1577	2300	AMVIG Holdings Limited:O	72,000	251,280		0.01	2015-07-07
1578	2236	WISON ENGINEERING SERVICES CO. LTD.:O	312,000	355,680		0.01	2015-07-07
1579	8279	AGTech Holdings Limited:O	345,090	351,992		0.01	2015-06-23
1580	0369	Wing Tai Properties Limited:O	102,000	484,500		0.01	2015-06-30
1581	0327	PAX Global Technology Limited:O	84,202	892,541		0.01	2015-07-07
1582	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	73,320		0.01	2015-07-02
1583	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	96,000		0.01	2015-07-07
1584	0283	Goldin Properties Holdings Limited:O	267,300	1,681,317		0.01	2015-07-07
1585	1530	3SBio Inc.:O	187,500	1,590,000		0.01	2015-07-07
1586	2039	China International Marine Containers (Group) Co., Ltd.:H	106,500	1,518,690		0.01	2015-07-07
1587	8176	SuperRobotics Holdings Limited (BM):O	5,500	35,750		0.01	2015-05-13
1588	1738	Feishang Anthracite Resources Limited:O	100,000	320,000		0.01	2015-07-03
1589	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	1,115,400		0.01	2015-06-29
1590	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2014-04-29
1591	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	396,000	6,011,280		0.01	2015-07-07
1592	0945	MANULIFE FINANCIAL CORPORATION:O	138,442	19,631,076		0.01	2015-07-06
1593	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	41,000	429,680		0.01	2015-07-07
1594	1308	SITC International Holdings Company Limited:O	181,000	823,550		0.01	2015-07-02
1595	1115	Tibet Water Resources Ltd.:O	178,000	402,280		0.01	2015-06-18
1596	0618	Peking University Resources (Holdings) Company Limited:O	412,000	206,000		0.01	2015-06-08
1597	1366	Jiangnan Group Limited:O	254,000	457,200		0.01	2015-07-07
1598	1918	Sunac China Holdings Limited:O	232,000	1,579,920		0.01	2015-07-06
1599	1031	Kingston Financial Group Limited:O	924,879	2,219,710		0.01	2015-07-07
1600	0691	China Shanshui Cement Group Limited:O	229,000	1,440,410	*	0.01	2015-04-17
1601	0512	Grand Pharmaceutical Group Limited:O	132,901	221,945		0.01	2015-05-29
1602	8020	Unitas Holdings Limited:O	150,000	85,500		0.01	2015-06-26
1603	8317	Finet Group Limited:O	29,600	17,168		0.01	2015-05-22
1604	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	3,300,500		0.01	2015-07-07
1605	1663	Sino Harbour Holdings Group Limited:O	80,000	80,000		0.01	2015-06-30
1606	8236	Powerleader Science & Technology Group Limited:H	4,000	14,000		0.01	2015-05-06
1607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	382,000	2,685,460		0.01	2015-07-07
1608	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	115,000	149,500		0.01	2015-07-02
1609	1234	China Lilang Limited:O	76,000	557,840		0.01	2015-06-12
1610	0685	Media Chinese International Limited (BM):O	106,000	148,400		0.01	2015-06-29
1611	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60,971	160,354		0.01	2015-04-10
1612	2310	Times Universal Group Holdings Limited:O	20,000	24,800		0.01	2015-04-16
1613	1636	China Metal Resources Utilization Limited:O	128,000	212,480		0.01	2015-07-02
1614	0053	GUOCO GROUP LIMITED:O	20,000	1,811,000		0.01	2015-06-29
1615	1228	Superb Summit International Group Limited:O	496,600	725,036	*	0.01	2014-11-18
1616	8103	hmvod Limited:O	69,000	8,556	*	0.01	2014-07-08
1617	3882	SKY LIGHT HOLDINGS LIMITED:O	48,000	100,800		0.01	2015-07-07
1618	2121	China First Chemical Holdings Limited:O	47,000	69,560		0.01	2015-07-03
1619	1312	Kontafarma China Holdings Limited:O	286,500	171,900		0.01	2015-07-02
1620	0573	Tao Heung Holdings Limited:O	59,000	187,030		0.01	2015-05-14
1621	2326	New Provenance Everlasting Holdings Limited:O	1,180,000	991,200		0.01	2015-07-07
1622	0996	Carnival Group International Holdings Limited:O	814,550	896,005		0.01	2015-07-07
1623	0609	Tiande Chemical Holdings Limited:O	48,000	60,480		0.01	2015-05-08
1624	2283	TK Group (Holdings) Limited:O	46,000	102,580		0.01	2015-06-25
1625	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	22,300		0.01	2015-06-30
1626	1986	Tsaker New Energy Tech Co., Limited:O	27,500	110,275		0.01	2015-07-07
1627	1365	China Rundong Auto Group Limited:O	59,000	180,540		0.01	2015-07-03
1628	1378	China Hongqiao Group Limited:O	347,500	2,050,250		0.01	2015-07-07
1629	8098	CL Group (Holdings) Limited:O	60,000	27,000		0.01	2015-06-19
1630	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	74,000	142,080		0.01	2015-07-03
1631	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	80,600		0.01	2015-06-16
1632	1972	SWIRE PROPERTIES LIMITED:O	313,582	7,651,401		0.01	2015-07-02
1633	1426	Spring Real Estate Investment Trust:Unit	57,000	190,950		0.01	2015-06-16
1634	3308	Golden Eagle Retail Group Limited:O	89,000	849,950		0.01	2015-05-20
1635	1388	Embry Holdings Limited:O	21,000	92,190		0.01	2015-06-08
1636	1213	MOBICON GROUP LIMITED:O	10,000	17,600		0.01	2015-04-30
1637	3628	RENHENG Enterprise Holdings Limited:O	10,000	26,700		0.00	2015-07-07
1638	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	73,200		0.00	2015-06-16
1639	1866	CHINA XLX FERTILISER LTD.:O	49,000	149,940		0.00	2015-06-26
1640	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	99,680		0.00	2015-03-16
1641	0683	KERRY PROPERTIES LIMITED:O	70,209	1,972,873		0.00	2015-07-06
1642	8125	China New Holdings Limited:O	16,000	84,800		0.00	2015-06-26
1643	1062	China Development Bank International Investment Limited:O	140,000	53,200		0.00	2015-07-03
1644	1310	HKBN Ltd.:O	48,500	402,550		0.00	2015-06-30
1645	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	67,050		0.00	2015-05-28
1646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,146,716	12,590,942		0.00	2015-07-07
1647	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	132,820		0.00	2015-06-26
1648	2066	Shengjing Bank Co., Ltd.:H	71,000	582,200		0.00	2015-06-26
1649	0700	TENCENT HOLDINGS LIMITED:O	425,400	61,555,380		0.00	2015-07-07
1650	1089	Leyou Technologies Holdings Limited:O	130,000	149,500		0.00	2015-07-07
1651	0464	China In-Tech Limited:O	20,000	31,200		0.00	2015-06-24
1652	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	626,000		0.00	2015-07-06
1653	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	45,600		0.00	2015-07-07
1654	1193	China Resources Gas Group Limited:O	98,000	2,126,600		0.00	2015-06-25
1655	6836	Amrita Global Development Limited:O	44,000	56,320		0.00	2015-07-07
1656	3788	China Hanking Holdings Limited:O	80,000	276,800		0.00	2015-06-29
1657	0917	NEW WORLD CHINA LAND LIMITED:O	377,709	1,605,263		0.00	2015-06-26
1658	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	106,380		0.00	2015-07-03
1659	2020	ANTA Sports Products Limited:O	107,000	1,846,820		0.00	2015-07-06
1660	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	3,050,250		0.00	2015-06-30
1661	1231	Newton Resources Ltd:O	168,035	105,862		0.00	2015-07-06
1662	2286	Chen Xing Development Holdings Limited:O	21,000	64,260		0.00	2015-07-07
1663	1027	China Jicheng Holdings Limited:O	630,000	907,200		0.00	2015-07-07
1664	1958	BAIC Motor Corporation Limited:H	88,000	756,800		0.00	2015-07-06
1665	0093	Zero Fintech Group Limited (BM):O	82,000	47,560		0.00	2015-07-07
1666	1348	Quali-Smart Holdings Limited:O	12,000	40,800		0.00	2015-06-29
1667	0177	Jiangsu Expressway Company Limited:H	50,000	480,000		0.00	2015-07-03
1668	1004	China Smarter Energy Group Holdings Limited:O	285,600	297,024		0.00	2015-07-03
1669	1022	Feiyu Technology International Company Ltd.:O	61,500	124,845		0.00	2015-07-06
1670	6878	Differ Group Auto Limited:O	40,000	198,800		0.00	2015-06-12
1671	0147	International Business Settlement Holdings Limited:O	760,200	319,284		0.00	2015-06-24
1672	1966	China SCE Group Holdings Limited:O	134,600	232,858		0.00	2015-06-26
1673	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-30
1674	0659	CTF Services Limited (BM):O	145,075	1,578,416		0.00	2015-07-07
1675	1008	Litu Holdings Limited (KY):O	60,001	90,002		0.00	2015-06-30
1676	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,000		0.00	2015-04-16
1677	1219	Tenwow International Holdings Limited:O	79,000	190,390		0.00	2015-07-07
1678	8315	Century Plaza Hotel Group:O	24,000	112,560		0.00	2015-04-02
1679	0109	Good Resources Holdings Limited (BM):O	252,213	607,833		0.00	2015-07-07
1680	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	5,850		0.00	2015-06-04
1681	1025	WUMART STORES, INC.:H	19,000	84,740		0.00	2015-06-12
1682	3688	Top Spring International Holdings Limited:O	40,700	136,345		0.00	2015-06-29
1683	3823	Tech Pro Technology Development Limited:O	55,200	437,184		0.00	2015-06-26
1684	0486	UNITED COMPANY RUSAL, IPJSC:O	503,000	1,690,080		0.00	2015-07-02
1685	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	76,000		0.00	2015-06-26
1686	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	73,695		0.00	2015-06-02
1687	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	122,800		0.00	2015-06-10
1688	0423	Hong Kong Economic Times Holdings Limited:O	14,000	22,120		0.00	2015-05-08
1689	2213	Yi Hua Holdings Limited:O	14,500	43,065		0.00	2015-07-03
1690	1993	Asiaray Media Group Limited:O	14,000	86,240		0.00	2015-07-06
1691	1600	Tian Lun Gas Holdings Limited:O	31,500	229,950		0.00	2015-06-10
1692	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	5,180		0.00	2015-06-04
1693	1277	Kinetic Development Group Limited:O	262,000	83,840		0.00	2015-06-09
1694	8147	Millennium Pacific Group Holdings Limited:O	32,000	224,000		0.00	2015-06-16
1695	0069	SHANGRI-LA ASIA LIMITED:O	109,496	1,143,138		0.00	2015-05-26
1696	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	146,000	2,914,160		0.00	2015-07-07
1697	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,999	1,219,492		0.00	2015-07-06
1698	0108	GR Life Style Company Limited:O	16,000	25,280		0.00	2015-06-16
1699	8195	Legendary Education Group Limited:O	120,000	262,800		0.00	2015-05-13
1700	3380	Logan Group Company Limited:O	150,000	459,000		0.00	2015-07-07
1701	2393	Yestar Healthcare Holdings Company Limited:O	57,500	132,250		0.00	2015-06-15
1702	0436	New Universe Environmental Group Limited:O	85,657	40,259		0.00	2015-06-30
1703	1528	Red Star Macalline Group Corporation Ltd.:H	30,600	370,260		0.00	2015-07-06
1704	2608	Sunshine 100 China Holdings Ltd:O	67,000	201,670		0.00	2015-06-19
1705	1700	Springland International Holdings Limited:O	68,000	163,200		0.00	2015-06-10
1706	0629	Yue Da International Holdings Limited:O	25,000	11,750		0.00	2015-06-25
1707	8137	Honbridge Holdings Limited:O	212,000	273,480		0.00	2015-07-06
1708	2030	Cabbeen Fashion Limited:O	19,000	103,170		0.00	2015-06-29
1709	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	2,825,875		0.00	2015-06-26
1710	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2014-08-26
1711	2688	ENN Energy Holdings Limited:O	28,000	1,225,000		0.00	2015-07-06
1712	2699	Xinming China Holdings Limited:O	48,000	68,640		0.00	2015-07-06
1713	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,625	20,294		0.00	2015-06-05
1714	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	220,672		0.00	2015-06-05
1715	1432	China Shengmu Organic Milk Limited:O	160,000	272,000		0.00	2015-07-07
1716	1028	C.banner International Holdings Limited:O	50,000	135,500		0.00	2015-06-17
1717	8131	ABC MULTIACTIVE LIMITED:O	6,000	2,400		0.00	2015-06-02
1718	1370	Aowei Holding Limited:O	37,000	98,420		0.00	2015-06-24
1719	2223	Casablanca Group Limited (KY):O	6,000	17,460		0.00	2015-07-03
1720	0530	Goldin Financial Holdings Limited:O	168,700	1,290,555		0.00	2015-07-06
1721	0467	United Energy Group Limited:O	315,000	299,250		0.00	2015-07-07
1722	0444	Sincere Watch (Hong Kong) Limited:O	100,000	170,000		0.00	2015-07-03
1723	0976	Chiho Environmental Group Limited:O	38,000	273,600		0.00	2015-06-30
1724	1293	Grand Baoxin Auto Group Limited:O	61,000	238,510		0.00	2015-07-06
1725	1005	MATRIX HOLDINGS LIMITED:O	17,600	59,664		0.00	2015-07-06
1726	0586	China Conch Venture Holdings Limited:O	41,500	649,060		0.00	2015-07-07
1727	2313	Shenzhou International Group Holdings Limited:O	32,000	1,134,400		0.00	2015-07-03
1728	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	487,640		0.00	2015-06-16
1729	0960	Longfor Group Holdings Limited:O	130,000	1,456,000		0.00	2015-05-28
1730	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	240,000		0.00	2015-07-06
1731	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	42,600		0.00	2015-07-07
1732	2112	Grace Life-tech Holdings Limited:O	32,000	60,800		0.00	2015-06-16
1733	0699	CAR Inc.:O	50,000	665,000		0.00	2015-07-07
1734	1509	Harmonicare Medical Holdings Limited:O	14,000	95,340		0.00	2015-07-07
1735	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	29,756	672,486		0.00	2015-05-07
1736	2168	AirPower Technologies Limited:O	33,000	154,110		0.00	2015-06-30
1737	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	22,000	71,720		0.00	2015-04-21
1738	0776	Imperium Technology Group Limited (KY):O	5,000	29,400		0.00	2015-06-15
1739	2298	Cosmo Lady (China) Holdings Company Limited:O	33,000	238,260		0.00	2015-07-02
1740	1819	Fuguiniao Co., Ltd.:H	8,400	113,064		0.00	2015-07-03
1741	1146	Huicheng International Holdings Limited:O	58,000	37,700		0.00	2015-07-07
1742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,423	256,264		0.00	2015-06-19
1743	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,640		0.00	2015-06-24
1744	3360	Far East Horizon Limited:O	54,000	351,000		0.00	2015-06-16
1745	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,740	692,566		0.00	2015-07-06
1746	1882	Haitian International Holdings Limited:O	25,000	372,500		0.00	2015-07-07
1747	1862	JINGRUI HOLDINGS LIMITED:O	20,000	63,000		0.00	2015-06-18
1748	0973	L'Occitane International S.A.:O	21,750	417,600		0.00	2015-06-30
1749	1316	Nexteer Automotive Group Limited:O	36,000	278,640		0.00	2015-07-06
1750	6288	Fast Retailing Co., Ltd.:HDRO	7,200	255,600		0.00	2015-04-14
1751	1513	Livzon Pharmaceutical Group Inc.:H	1,600	52,400		0.00	2015-07-07
1752	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,200	24,108		0.00	2015-04-21
1753	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	105,300		0.00	2015-07-06
1754	1678	China Creative Global Holdings Limited:O	24,000	26,160		0.00	2015-07-03
1755	2200	Hosa International Limited:O	20,000	68,800		0.00	2015-06-12
1756	1836	Stella International Holdings Limited:O	9,500	174,230		0.00	2015-05-21
1757	1190	BOLINA HOLDING CO., LTD.:O	12,000	29,280		0.00	2015-07-03
1758	2299	Billion Industrial Holdings Limited:O	22,000	85,800		0.00	2015-06-10
1759	0220	Uni-President China Holdings Ltd.:O	43,211	308,094		0.00	2015-06-18
1760	1402	i-Control Holdings Limited:O	10,000	46,000		0.00	2015-06-15
1761	0059	Skyfame Realty (Holdings) Limited:O	21,008	17,647		0.00	2015-06-04
1762	1685	Boer Power Holdings Limited:O	7,000	91,000		0.00	2015-06-15
1763	0425	Minth Group Limited:O	8,000	124,800		0.00	2015-05-22
1764	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	43,700		0.00	2015-07-03
1765	2329	Glory Health Industry Limited:O	28,000	94,640		0.00	2015-07-03
1766	1778	Colour Life Services Group Co., Limited:O	6,217	39,167		0.00	2015-06-25
1767	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	14,520		0.00	2015-05-29
1768	1090	Da Ming International Holdings Limited:O	6,000	19,680		0.00	2015-06-10
1769	6808	SUN ART RETAIL GROUP LIMITED:O	47,500	316,825		0.00	2015-06-24
1770	0846	Mingfa Group (International) Company Limited:O	30,000	55,800		0.00	2015-06-04
1771	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	20,000		0.00	2015-04-28
1772	1910	Samsonite Group S.A.:O	6,300	167,895		0.00	2015-07-02
1773	0593	DreamEast Group Limited:O	1,000	8,730		0.00	2015-06-30
1774	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	5,460		0.00	2015-05-06
1775	1252	China Tianrui Group Cement Company Limited:O	8,000	19,680		0.00	2015-06-10
1776	0805	GLENCORE PLC:O	38,400	1,144,320		0.00	2015-06-05
1777	2098	Zall Smart Commerce Group Ltd.:O	10,000	26,700		0.00	2015-06-15
1778	1913	PRADA S.P.A.:O	7,300	277,765		0.00	2014-09-25
1779	6210	VALE SA:HDRO	700	30,800		0.00	2015-07-02
1780	2111	Best Pacific International Holdings Limited:O	2,000	7,420		0.00	2015-04-27
1781	0100	CLEAR MEDIA LIMITED (BM):O	1,000	9,060		0.00	2015-06-08
1782	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,600		0.00	2015-05-12
1783	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	5,090		0.00	2015-05-28
1784	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,390		0.00	2014-08-26
1785	3639	Yida China Holdings Limited:O	2,000	5,520		0.00	2015-06-19
1786	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,860		0.00	2015-06-30
1787	0847	KAZ MINERALS LIMITED:O	150	3,540		0.00	2014-07-14
1788	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	92,600		0.00	2015-01-23

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