BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2015-08-11

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	2098	Zall Smart Commerce Group Ltd.:O	2,686,111,000	11,201,082,870		76.75	2015-05-07
2	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	432,872,512	1,354,890,963		71.26	2015-07-29
3	1991	Ta Yang Group Holdings Limited:O	413,940,000	596,073,600		53.14	2015-07-15
4	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	501,052,000	1,017,135,560	*	48.14	2013-06-07
5	2255	Haichang Ocean Park Holdings Ltd.:O	1,884,093,524	2,958,026,833		47.10	2015-01-16
6	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,377,775,373	1,598,219,433	*	47.00	2015-05-12
7	1415	Cowell e Holdings Inc.:O	384,125,400	1,889,896,968		46.20	2015-08-11
8	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,895,400	252,841,512		40.04	2015-04-28
9	0220	Uni-President China Holdings Ltd.:O	1,655,537,869	11,952,983,414		38.33	2015-08-11
10	0580	Sun.King Technology Group Limited:O	517,974,347	663,007,164		37.48	2015-07-14
11	0573	Tao Heung Holdings Limited:O	381,309,689	1,201,125,520		37.32	2015-07-14
12	2468	Trony Solar Holdings Company Limited:O	584,314,106	368,117,887	*	36.87	2014-02-11
13	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	975,847,260	2,878,749,417	*	31.89	2015-04-30
14	8137	Honbridge Holdings Limited:O	2,225,002,000	3,270,752,940		28.30	2015-07-06
15	0242	SHUN TAK HOLDINGS LIMITED:O	645,270,660	2,768,211,131		21.21	2015-08-07
16	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,031,765	288,571,770		20.68	2015-08-04
17	0672	Zhong An Group Limited:O	442,546,200	380,589,732		18.84	2015-06-22
18	2083	Nature Home Holding Company Limited:O	255,200,000	260,304,000		17.38	2014-11-28
19	1210	Christine International Holdings Limited:O	172,948,992	91,662,966		17.12	2015-05-28
20	2005	SSY Group Limited (KY):O	452,285,986	1,044,780,628		15.24	2015-08-11
21	0826	Tiangong International Company Limited:O	327,962,000	308,284,280		14.77	2015-07-24
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	277,042,369	814,504,565		14.23	2015-08-10
23	0603	China Oil And Gas Group Limited:O	811,694,358	543,835,220		13.93	2015-07-08
24	1833	Intime Retail (Group) Company Limited:O	289,586,698	2,345,652,254		13.23	2015-08-10
25	0709	GIORDANO INTERNATIONAL LIMITED:O	198,742,395	751,246,253		12.66	2015-08-11
26	2880	Liaoning Port Co., Ltd.:H	124,497,316	364,777,136		11.72	2015-07-16
27	3393	Wasion Holdings Limited:O	116,166,000	1,061,757,240		11.31	2015-07-20
28	0423	Hong Kong Economic Times Holdings Limited:O	44,425,200	79,965,360		10.29	2015-07-27
29	0831	CONVENIENCE RETAIL ASIA LIMITED:O	75,657,000	332,890,800		10.03	2015-06-02
30	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,518,000	43,795,000		9.73	2015-07-10
31	2222	NVC International Holdings Limited:O	303,385,000	536,991,450	*	9.70	2014-05-09
32	1195	Kingwell Group Limited:O	250,000,000	100,000,000		9.63	2012-11-26
33	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,833,500	211,084,750		9.55	2015-07-30
34	6188	BEIJING Digital Telecom Co., Ltd.:H	31,210,500	131,084,100		9.49	2015-06-29
35	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	55,611,653	85,085,829		8.03	2015-07-09
36	0626	Public Financial Holdings Limited:O	87,044,000	340,342,040		7.93	2015-08-11
37	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	221,218,238	760,990,739		7.78	2015-07-30
38	2168	AirPower Technologies Limited:O	143,901,955	643,241,739		7.77	2015-08-05
39	0272	SHUI ON LAND LIMITED:O	620,996,583	1,260,623,063		7.74	2015-08-11
40	0010	HANG LUNG GROUP LIMITED:O	102,620,354	3,571,188,319		7.57	2015-08-10
41	3608	Yongsheng Advanced Materials Company Limited:O	30,000,000	50,400,000		7.50	2013-12-09
42	0848	Maoye International Holdings Limited:O	379,450,000	443,956,500		7.38	2015-05-20
43	0087	SWIRE PACIFIC LIMITED:B	220,817,565	3,864,307,388		7.37	2015-08-10
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	306,496,377	11,233,092,217		7.20	2015-08-11
45	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	29,722,000	172,387,600		7.10	2015-03-30
46	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,880,000	33,174,000		7.05	2015-07-10
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	273,076,000	50,519,060		6.91	2015-06-04
48	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,178,400	124,105,424		6.50	2014-10-07
49	0557	China Tian Yuan Healthcare Group Limited:O	23,925,773	34,453,113		6.26	2014-03-04
50	1689	Huaxi Holdings Company Limited:O	20,048,000	56,936,320		5.91	2015-03-04
51	0449	Chigo Holding Limited:O	490,134,000	81,852,378		5.81	2015-06-04
52	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,374,873	974,556,112		5.78	2015-08-11
53	1235	Travel Expert (Asia) Enterprises Limited:O	29,515,000	28,334,400		5.75	2015-01-02
54	2393	Yestar Healthcare Holdings Company Limited:O	121,325,000	384,600,250		5.58	2015-08-10
55	0054	HOPEWELL HOLDINGS LIMITED:O	47,054,373	1,256,351,759		5.40	2015-08-10
56	1619	Tianhe Chemicals Group Limited:O	1,278,247,000	1,495,548,990	*	5.15	2015-03-09
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,235,105	317,288,761		4.81	2015-08-07
58	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,683,685	313,512,234		4.78	2015-08-07
59	0321	TEXWINCA HOLDINGS LIMITED:O	64,208,293	559,896,315		4.65	2015-08-11
60	0933	Brightoil Petroleum (Holdings) Limited:O	448,155,341	1,295,168,935		4.41	2015-08-11
61	0040	Gold Peak Technology Group Limited:O	34,602,961	32,180,754		4.41	2015-02-09
62	8087	China 33 Media Group Limited:O	31,600,000	9,164,000		4.39	2015-08-11
63	0857	PETROCHINA COMPANY LIMITED:H	919,344,443	6,738,794,767		4.36	2015-08-11
64	2233	WEST CHINA CEMENT LIMITED:O	235,845,160	358,484,643		4.35	2015-08-07
65	0636	KLN Logistics Group Limited (BM):O	69,812,732	804,242,673		4.12	2015-08-07
66	0975	Mongolian Mining Corporation:O	379,441,158	102,449,113		4.10	2015-07-27
67	1882	Haitian International Holdings Limited:O	65,234,785	1,022,881,429		4.09	2015-08-10
68	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,579,184	621,949,758		4.01	2015-08-11
69	0450	HUNG HING PRINTING GROUP LIMITED:O	35,348,945	35,348,945		3.89	2015-05-15
70	0411	LAM SOON (HONG KONG) LIMITED:O	9,325,054	48,024,028		3.83	2015-06-23
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,464,060	346,838,507		3.80	2015-08-06
72	0958	Huaneng Renewables Corporation Limited:H	153,189,243	474,886,653		3.65	2015-08-11
73	1885	China Wood Optimization (Holding) Limited:O	36,428,000	102,362,680		3.64	2015-06-16
74	0114	HERALD HOLDINGS LIMITED (BM):O	20,442,633	20,033,780		3.39	2013-04-19
75	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,689,472	702,258,294		3.34	2015-08-11
76	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,975,750	307,875,050		3.24	2013-08-16
77	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,333,040	401,311,260		3.21	2015-07-29
78	0370	Hong Kong Robotics Group Holding Limited:O	167,095,000	40,771,180	*	3.18	2015-06-05
79	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,421,148	230,264,350		3.14	2015-07-10
80	1099	SINOPHARM GROUP CO. LTD.:H	37,064,851	1,110,092,287		3.11	2015-08-11
81	1028	C.banner International Holdings Limited:O	63,265,000	186,631,750		3.04	2013-08-02
82	2038	FIH Mobile Limited:O	234,258,295	937,033,180		3.01	2015-08-10
83	1241	Shuanghua Holdings Limited:O	19,506,000	18,725,760		3.00	2015-06-12
84	0494	LI & FUNG LIMITED:O	248,190,004	1,422,128,723		2.95	2015-08-11
85	1816	CGN Power Co., Ltd.:H	324,494,432	1,171,424,900		2.91	2015-08-11
86	0067	China Lumena New Materials Corp.:O	162,545,526	203,181,908	*	2.90	2015-07-09
87	0816	Huadian Fuxin Energy Corporation Limited:H	72,785,000	239,462,650		2.83	2015-08-11
88	0522	ASMPT Limited:O	11,361,997	788,522,592		2.82	2015-08-10
89	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	3,273,600		2.82	2011-02-25
90	0817	China Jinmao Holdings Group Limited:O	298,870,317	747,175,793		2.80	2015-08-10
91	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,980,088	235,704,284		2.76	2015-08-11
92	0019	SWIRE PACIFIC LIMITED:A	24,575,842	2,339,620,158		2.71	2015-08-11
93	1450	Be Friends Holding Limited:O	27,088,000	46,049,600		2.71	2015-08-11
94	0787	Global Brands Group Holding Limited:O	226,910,649	383,478,997		2.71	2015-08-07
95	0577	South Shore Holdings Limited:O	24,653,624	71,495,510		2.68	2015-08-06
96	1064	Zhong Hua International Holdings Limited:O	15,876,000	6,985,440		2.62	2015-06-26
97	3368	Parkson Retail Group Limited:O	70,174,899	87,718,624		2.59	2015-07-20
98	1515	China Resources Medical Holdings Company Limited:O	21,597,800	280,771,400		2.59	2015-08-07
99	1299	AIA Group Limited:O	305,691,095	14,994,148,210		2.54	2015-08-11
100	1088	China Shenhua Energy Company Limited:H	85,719,331	1,320,077,697		2.52	2015-08-11
101	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,574,242	389,860,974		2.50	2015-08-11
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,603,000	188,172,180		2.48	2015-08-05
103	6877	Top Eminent Healthcare Group Limited:O	50,130,000	48,626,100		2.47	2014-07-03
104	3818	China Dongxiang (Group) Co., Ltd.:O	133,998,976	267,997,952		2.42	2015-08-10
105	0756	Summi (Group) Holdings Limited:O	32,516,000	33,166,320		2.41	2014-10-08
106	3308	Golden Eagle Retail Group Limited:O	42,329,923	394,938,182		2.41	2015-07-24
107	0294	Yangtzekiang Garment Limited:O	4,985,618	14,607,861		2.41	2013-03-15
108	0020	WHEELOCK AND COMPANY LIMITED:O	48,457,459	1,785,657,364		2.38	2015-08-11
109	1310	HKBN Ltd.:O	23,781,307	202,616,736		2.36	2015-08-05
110	1685	Boer Power Holdings Limited:O	18,066,000	247,142,880		2.33	2015-08-06
111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	91,490,304	873,732,403		2.33	2015-08-11
112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,123,960	7,663,766,964		2.30	2015-08-11
113	1049	Celestial Asia Securities Holdings Limited:O	12,321,211	15,771,150		2.22	2015-03-02
114	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,243,025	957,286,234		2.20	2015-08-10
115	3636	Poly Culture Group Corporation Limited:H	1,956,500	42,553,875		2.19	2015-07-10
116	0998	China CITIC Bank Corporation Limited:H	324,808,153	1,802,685,249		2.18	2015-08-11
117	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,992,000	40,267,760		2.16	2015-04-02
118	2382	Sunny Optical Technology (Group) Company Limited:O	23,647,821	354,717,315		2.16	2015-08-06
119	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	8,088,000		2.07	2014-06-13
120	0745	China National Culture Group Limited:O	100,801,000	11,289,712		2.05	2015-07-27
121	0101	HANG LUNG PROPERTIES LIMITED:O	90,998,430	1,870,017,737		2.03	2015-08-11
122	1358	PW Medtech Group Limited:O	33,918,587	84,796,468		2.02	2015-07-28
123	1988	China Minsheng Banking Corp., Ltd.:H	137,811,309	1,232,033,102		1.99	2015-08-11
124	0008	PCCW LIMITED:O	149,520,416	699,755,547		1.98	2015-08-11
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,943,466	4,312,629,420		1.96	2015-08-11
126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,708,817	586,843,172		1.96	2015-08-10
127	2128	China Lesso Group Holdings Limited:O	60,105,740	376,261,932		1.93	2015-08-11
128	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,386,423	1,026,206,267		1.93	2015-08-11
129	0818	Hi Sun Technology (China) Limited:O	52,261,000	78,914,110		1.88	2015-07-29
130	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	189,472,692	835,574,572	*	1.83	2015-07-06
131	0808	Prosperity Real Estate Investment Trust:Unit	25,692,152	75,021,084		1.79	2015-08-07
132	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	59,163,799	202,340,193		1.78	2015-08-10
133	0552	China Communications Services Corporation Limited:H	42,607,045	146,568,235		1.78	2015-08-10
134	3988	BANK OF CHINA LIMITED:H	1,478,916,870	6,226,240,023		1.77	2015-08-11
135	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,164,469	16,725,524		1.77	2015-07-02
136	1087	InvesTech Holdings Limited:O	11,769,407	40,957,536		1.76	2015-07-21
137	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,346,062	634,812,169		1.74	2015-08-11
138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,673,264	39,660,382		1.72	2015-07-13
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,692,265	202,356,778		1.71	2015-08-10
140	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,587,547	2,488,796,022		1.69	2015-08-11
141	1498	PuraPharm Corporation Limited:O	3,776,500	17,560,725		1.68	2015-07-08
142	2689	Nine Dragons Paper (Holdings) Limited:O	77,553,415	425,768,248		1.66	2015-08-11
143	0177	Jiangsu Expressway Company Limited:H	20,249,577	202,293,274		1.66	2015-08-11
144	0276	Mongolia Energy Corporation Limited:O	28,492,098	8,690,090		1.65	2015-07-23
145	2338	WEICHAI POWER CO., LTD.:H	7,821,688	88,854,376		1.61	2015-08-11
146	0880	SJM Holdings Limited:O	89,876,962	809,791,428		1.59	2015-08-11
147	1910	Samsonite Group S.A.:O	22,282,291	554,829,046		1.58	2015-08-10
148	0743	Asia Cement (China) Holdings Corporation:O	24,520,500	77,729,985		1.56	2015-08-07
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,458,933	58,738,831		1.53	2015-08-10
150	0694	Beijing Capital International Airport Company Limited:H	28,451,354	237,284,292		1.51	2015-08-11
151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,916,000	5,208,280		1.51	2014-02-25
152	1348	Quali-Smart Holdings Limited:O	4,796,000	24,459,600		1.49	2014-11-03
153	0867	China Medical System Holdings Limited:O	36,260,464	350,638,687		1.46	2015-08-10
154	0151	Want Want China Holdings Limited:O	188,136,236	1,443,004,930		1.43	2015-08-11
155	0182	Concord New Energy Group Limited:O	123,790,233	68,084,628		1.38	2015-08-07
156	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,136,755	65,360,729		1.38	2015-04-27
157	2356	DAH SING BANKING GROUP LIMITED:O	19,296,476	309,901,405		1.38	2015-08-11
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,932,404	337,472,330		1.37	2015-08-10
159	0509	Century Sunshine Group Holdings Limited:O	61,946,648	45,221,053		1.36	2015-07-14
160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,607,127	25,863,198		1.35	2015-07-10
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,994,411	1,102,259,084		1.34	2015-08-11
162	1398	Industrial and Commercial Bank of China Limited:H	1,163,674,958	6,214,024,276		1.34	2015-08-11
163	3337	Anton Oilfield Services Group:O	29,666,233	38,566,103		1.34	2015-08-06
164	0358	Jiangxi Copper Company Limited:H	18,480,162	198,107,337		1.33	2015-08-11
165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,388,500	8,241,165		1.32	2015-07-13
166	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,739,595	4,354,298,957		1.31	2015-08-11
167	0701	CNT GROUP LIMITED:O	24,820,485	9,679,989		1.30	2015-07-21
168	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,257,060	124,592,322		1.30	2015-08-10
169	1818	Zhaojin Mining Industry Company Limited:H	11,345,887	43,908,583		1.30	2015-08-03
170	0425	Minth Group Limited:O	14,359,962	226,313,001		1.30	2015-07-27
171	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,244,121	652,394,178		1.30	2015-08-11
172	1186	China Railway Construction Corporation Limited:H	26,671,927	315,795,616		1.28	2015-08-11
173	2202	China Vanke Company Limited:H	16,861,420	323,739,264		1.28	2015-08-11
174	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,080,130	15,264,104		1.28	2015-07-27
175	1681	Consun Pharmaceutical Group Limited:O	12,321,000	73,679,580		1.23	2015-07-14
176	6837	Haitong Securities Co., Ltd.:H	41,807,480	584,468,570		1.23	2015-08-11
177	1340	Huisheng International Holdings Limited:O	5,850,000	6,727,500		1.21	2015-07-31
178	0375	YGM TRADING LIMITED:O	2,004,412	16,075,384		1.21	2014-10-29
179	8130	Dadi International Group Limited:O	7,506,600	3,565,635		1.20	2015-05-26
180	1972	SWIRE PROPERTIES LIMITED:O	70,083,800	1,653,977,680		1.20	2015-08-11
181	3389	Hengdeli Holdings Limited:O	57,034,034	68,440,841		1.19	2015-08-11
182	0458	TRISTATE HOLDINGS LIMITED:O	3,239,000	9,393,100		1.19	2015-06-04
183	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,747,210	493,135,012		1.18	2015-08-11
184	1800	China Communications Construction Company Limited:H	52,190,742	565,747,643		1.18	2015-08-11
185	2666	Genertec Universal Medical Group Company Limited:O	20,223,500	141,362,265		1.18	2015-08-05
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,505,950	16,540,353		1.17	2015-07-13
187	6863	China Huishan Dairy Holdings Company Limited:O	163,383,708	392,120,899		1.17	2015-08-11
188	1302	LifeTech Scientific Corporation:O	46,370,000	69,555,000		1.16	2015-07-09
189	0548	Shenzhen Expressway Corporation Limited:H	8,618,224	47,486,414		1.15	2015-08-11
190	1509	Harmonicare Medical Holdings Limited:O	8,871,000	69,105,090		1.15	2015-08-03
191	1339	People's Insurance Company (Group) of China Limited (The):H	98,933,490	411,563,318		1.13	2015-08-11
192	1883	CITIC Telecom International Holdings Limited:O	38,224,639	136,844,208		1.13	2015-08-11
193	1766	CRRC Corporation Limited:H	49,432,415	510,142,523		1.13	2015-08-11
194	0655	HONGKONG CHINESE LIMITED:O	22,550,409	31,796,077		1.13	2015-06-01
195	0489	DongFeng Motor Group Company Limited (CN):H	31,974,991	297,367,416		1.12	2015-08-11
196	1829	China Machinery Engineering Corporation:H	10,123,717	69,144,987		1.11	2015-08-10
197	0753	Air China Limited:H	50,725,734	376,384,946		1.11	2015-08-11
198	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,021,647	235,129,703		1.11	2015-08-07
199	0598	SINOTRANS LIMITED:H	23,299,315	116,729,568		1.09	2015-08-10
200	1211	BYD COMPANY LIMITED:H	9,921,491	360,150,123		1.08	2015-08-11
201	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,394,436	102,584,013		1.08	2015-08-10
202	0916	China Longyuan Power Group Corporation Limited:H	35,981,104	310,157,116		1.08	2015-08-11
203	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,206,582	1,065,322,500		1.07	2015-08-11
204	0609	Tiande Chemical Holdings Limited:O	9,000,000	11,700,000		1.06	2012-12-27
205	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	324,955,974	1,137,345,909		1.06	2015-08-11
206	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,574,000	27,984,420		1.05	2015-05-26
207	8010	Sing Pao Media Enterprises Limited:O	20,606,656	309,100	*	1.05	2013-01-21
208	0850	Long Well International Holdings Limited:O	53,453,445	8,124,924		1.04	2015-04-15
209	3823	Tech Pro Technology Development Limited:O	16,614,920	139,399,179		1.02	2015-07-23
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,402,763	62,652,019		1.01	2015-08-10
211	1113	CK Asset Holdings Limited (KY):O	38,782,541	2,363,795,874		1.00	2015-08-11
212	2688	ENN Energy Holdings Limited:O	10,810,724	536,752,447		1.00	2015-08-11
213	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,410,242	896,314,913		0.99	2015-08-11
214	0161	AVIC International Holdings Limited:H	3,290,000	20,069,000		0.99	2015-07-13
215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,044,072	243,855,618		0.98	2015-08-11
216	0001	CK Hutchison Holdings Limited:O	37,832,888	4,320,515,810		0.98	2015-08-11
217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,017,663	124,196,494		0.98	2015-08-10
218	0802	China e-Wallet Payment Group Limited:O	2,442,251	683,830		0.97	2015-07-21
219	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,522,340	54,321,106		0.97	2015-08-05
220	0371	Beijing Enterprises Water Group Limited:O	84,259,612	490,390,942		0.97	2015-08-11
221	0390	CHINA RAILWAY GROUP LIMITED:H	40,638,756	317,795,072		0.97	2015-08-11
222	0960	Longfor Group Holdings Limited:O	55,987,839	621,465,013		0.96	2015-08-11
223	0700	TENCENT HOLDINGS LIMITED:O	90,167,815	12,695,628,352		0.96	2015-08-11
224	1316	Nexteer Automotive Group Limited:O	23,647,511	163,877,251		0.95	2015-08-04
225	0763	ZTE CORPORATION:H	7,143,579	125,012,633		0.95	2015-08-11
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,296,095	2,439,956,520		0.94	2015-08-11
227	0069	SHANGRI-LA ASIA LIMITED:O	33,501,338	322,952,898		0.94	2015-08-11
228	0270	GUANGDONG INVESTMENT LIMITED:O	58,445,122	627,700,610		0.93	2015-08-11
229	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,785,765	412,071,885		0.93	2015-08-11
230	0102	Summit Ascent Holdings Limited:O	13,670,703	60,834,628		0.92	2015-08-05
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,644,990	716,293,828		0.91	2015-08-11
232	1618	Metallurgical Corporation of China Ltd.:H	25,890,942	77,413,917		0.90	2015-08-07
233	0546	Fufeng Group Limited:O	19,116,455	94,244,123		0.90	2015-08-07
234	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,341,073	192,235,989		0.90	2015-08-11
235	0038	FIRST TRACTOR COMPANY LIMITED:H	3,590,521	19,999,202		0.89	2015-08-11
236	2006	Shanghai Jin Jiang Capital Company Limited:H	12,355,232	34,718,202		0.89	2015-07-14
237	0693	TAN CHONG INTERNATIONAL LIMITED:O	17,790,000	46,965,600		0.88	2015-02-03
238	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,365,746	78,813,482		0.88	2015-07-09
239	8121	Guoen Holdings Limited:O	14,500,000	6,670,000		0.87	2015-07-30
240	6896	Golden Throat Holdings Group Company Limited:O	6,509,000	27,663,250		0.87	2015-07-20
241	2777	Guangzhou R&F Properties Co., Ltd.:H	8,772,628	69,391,487		0.86	2015-08-11
242	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,672,000	8,964,480		0.85	2015-08-03
243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,495,082	547,636,722		0.84	2015-08-11
244	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	7,560,000		0.83	2015-04-17
245	0846	Mingfa Group (International) Company Limited:O	50,000,000	94,500,000		0.82	2013-06-26
246	8299	GT Gold Holdings Limited:O	110,262,880	7,938,927	*	0.82	2014-07-09
247	0005	HSBC HOLDINGS PLC:O	158,897,271	11,138,698,697		0.81	2015-08-11
248	8206	Shentong Robot Education Group Company Limited:O	10,464,000	6,173,760		0.81	2013-01-21
249	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,355,301	144,057,597		0.81	2015-08-10
250	0728	CHINA TELECOM CORPORATION LIMITED:H	111,047,009	488,606,840		0.80	2015-08-11
251	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,182,800	68,653,692		0.79	2015-08-07
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,032,000	4,450,080		0.79	2015-07-29
253	0705	Ding He Mining Holdings Limited:O	28,934,000	5,555,328		0.79	2015-06-30
254	0983	SOCAM Development Limited:O	3,812,461	22,226,648		0.79	2015-01-06
255	0746	Lee & Man Chemical Company Limited:O	6,464,000	26,437,760		0.78	2014-08-29
256	0992	LENOVO GROUP LIMITED:O	85,856,811	740,944,279		0.77	2015-08-11
257	0914	Anhui Conch Cement Company Limited:H	9,944,991	269,509,256		0.77	2015-08-11
258	0638	KIN YAT HOLDINGS LIMITED:O	3,192,000	3,543,120		0.76	2015-05-07
259	1068	China Yurun Food Group Limited:O	13,636,358	32,863,623		0.75	2015-08-07
260	0052	FAIRWOOD HOLDINGS LIMITED:O	941,200	21,412,300		0.74	2015-07-23
261	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,625,355	190,252,607		0.74	2015-08-11
262	2002	China Sunshine Paper Holdings Company Limited:O	5,899,000	5,427,080		0.73	2011-03-09
263	0586	China Conch Venture Holdings Limited:O	13,154,418	233,622,464		0.73	2015-08-10
264	2111	Best Pacific International Holdings Limited:O	7,389,500	28,745,155		0.72	2015-08-04
265	0468	Greatview Aseptic Packaging Company Limited:O	9,727,000	44,355,120		0.72	2015-08-07
266	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,245,316	16,519,320		0.72	2015-06-19
267	0751	Skyworth Group Limited:O	20,575,311	115,015,988		0.72	2015-08-11
268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,555,500	28,059,390		0.72	2015-07-10
269	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,898,000	14,490,000		0.72	2015-07-15
270	0291	China Resources Beer (Holdings) Company Limited:O	17,277,655	427,621,961		0.71	2015-08-11
271	0823	Link Real Estate Investment Trust:Unit	16,177,665	715,052,793		0.71	2015-08-11
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,695,345	85,024,709		0.70	2015-08-11
273	0544	DAIDO GROUP LIMITED:O	16,980,000	2,580,960		0.70	2015-07-13
274	1109	CHINA RESOURCES LAND LIMITED:O	48,159,008	1,035,418,672		0.69	2015-08-11
275	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,777,000	6,006,260		0.69	2015-07-29
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,188,060	19,492,389		0.69	2015-07-27
277	0066	MTR CORPORATION LIMITED:O	40,097,103	1,455,524,839		0.69	2015-08-11
278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,095,309	1,694,156,552		0.68	2015-08-11
279	1336	New China Life Insurance Company Ltd.:H	7,017,026	240,683,992		0.68	2015-08-11
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,690,948	47,713,305	*	0.67	2015-08-11
281	1968	Peak Sport Products Co., Limited:O	15,879,000	29,693,730		0.66	2015-07-07
282	1898	China Coal Energy Company Limited:H	27,262,888	105,234,748		0.66	2015-08-11
283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,976,000	8,374,800		0.66	2015-07-15
284	0435	Sunlight Real Estate Investment Trust:Unit	10,678,518	41,753,005		0.65	2015-08-07
285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,169,387	127,293,304		0.65	2015-08-11
286	2313	Shenzhou International Group Holdings Limited:O	9,118,801	363,384,220		0.65	2015-08-11
287	0773	China Metal Recycling (Holdings) Limited:O	7,651,540	72,154,022	*	0.65	2015-05-18
288	1432	China Shengmu Organic Milk Limited:O	41,327,000	68,602,820		0.65	2015-07-10
289	0670	China Eastern Airlines Corporation Limited:H	26,789,452	146,270,408		0.64	2015-08-07
290	0002	CLP HOLDINGS LIMITED:O	15,994,444	1,042,837,749		0.63	2015-08-11
291	0967	SOUND GLOBAL LTD.:O	9,481,200	66,368,400	*	0.63	2015-07-06
292	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,197,271	22,455,486		0.62	2015-07-17
293	1878	SOUTHGOBI RESOURCES LTD.:O	1,516,600	6,066,400		0.62	2015-07-13
294	1958	BAIC Motor Corporation Limited:H	12,899,800	86,686,656		0.61	2015-07-29
295	2339	BeijingWest Industries International Limited:O	35,382,000	14,329,710		0.61	2015-08-04
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,661,678	77,368,689	*	0.61	2015-08-11
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,157,059	3,815,706		0.60	2015-07-28
298	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,348,000	16,753,440		0.60	2015-08-05
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,006,803	47,327,079		0.60	2015-08-11
300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,245,216	75,302,338		0.60	2015-08-10
301	1530	3SBio Inc.:O	14,987,500	133,688,500		0.60	2015-07-31
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,097,153	339,084,929		0.60	2015-08-11
303	1776	GF Securities Co., Ltd.:H	10,081,896	149,615,337		0.59	2015-08-11
304	1133	Harbin Electric Company Limited:H	3,972,132	20,257,873		0.59	2015-08-06
305	0555	REXLot Holdings Limited:O	58,481,653	25,731,927	*	0.59	2015-07-31
306	1060	Damai Entertainment Holdings Limited (BM):O	147,487,995	327,423,349		0.58	2015-08-11
307	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,807,252	159,523,859		0.58	2015-08-11
308	2086	Leadway Technology Investment Group Limited:O	1,640,000	1,672,800		0.58	2015-07-13
309	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,805	3,329,714		0.58	2013-01-21
310	0004	Wharf (Holdings) Limited (The):O	17,438,923	823,989,112		0.58	2015-08-11
311	1072	Dongfang Electric Corporation Limited:H	1,938,675	21,441,746		0.57	2015-08-05
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,996,000	42,874,640		0.57	2015-07-31
313	1588	Chanjet Information Technology Company Limited:H	307,433	5,207,915		0.56	2015-08-07
314	3813	Pou Sheng International (Holdings) Limited:O	30,043,875	30,945,191		0.56	2015-08-11
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,042,270	303,512,312		0.56	2015-08-11
316	0837	Carpenter Tan Holdings Limited:O	1,386,000	7,013,160		0.55	2015-01-20
317	0941	China Mobile Limited (HK):O	112,948,696	11,611,125,949		0.55	2015-08-11
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,770,333	1,010,122,075		0.55	2015-08-11
319	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,039,506	56,276,542		0.55	2015-08-11
320	2028	Jolimark Holdings Limited:O	3,312,000	6,392,160		0.55	2014-10-10
321	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500,000	5,380,000		0.54	2015-07-29
322	2345	Shanghai Prime Machinery Company Limited:H	4,124,000	6,515,920		0.54	2015-07-15
323	0246	REAL GOLD MINING LIMITED:O	4,918,230	43,575,518	*	0.54	2014-08-08
324	2866	COSCO SHIPPING Development Co., Ltd.:H	20,263,657	63,019,973	*	0.54	2015-08-11
325	2899	ZIJIN MINING GROUP CO., LTD.:H	30,959,357	70,896,928		0.54	2015-08-11
326	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,018,000	5,892,560		0.53	2014-11-07
327	0985	CST Holding (HK) Limited (KY):O	170,230,652	19,065,833		0.52	2015-08-11
328	0462	Natural Dairy (NZ) Holdings Limited:O	14,172,000	31,178,400	*	0.52	2011-11-01
329	1052	Yuexiu Transport Infrastructure Limited:O	8,587,094	43,880,050		0.51	2015-08-11
330	0978	China Merchants Land Limited:O	25,104,200	40,919,846		0.51	2015-07-13
331	0326	CHINA STAR ENTERTAINMENT LIMITED:O	95,600,003	7,361,200		0.51	2015-07-08
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,359,161	17,408,039		0.51	2015-07-20
333	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,824,002	1,398,961		0.50	2015-07-13
334	0230	Minmetals Land Limited:O	16,656,000	14,657,280		0.50	2014-02-25
335	1913	PRADA S.P.A.:O	12,733,671	459,685,523		0.50	2015-08-11
336	2009	BBMG Corporation:H	5,731,023	39,773,300		0.49	2015-08-10
337	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,162,851,834	7,349,223,591		0.48	2015-08-11
338	3800	GCL Technology Holdings Limited (KY):O	74,698,653	121,758,804		0.48	2015-08-11
339	3983	China BlueChemical Ltd.:H	8,514,099	22,732,644		0.48	2015-08-10
340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,419,639	1,588,218,629		0.48	2015-08-11
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,972,323	69,798,643		0.48	2015-08-11
342	0083	SINO LAND COMPANY LIMITED:O	28,856,962	337,626,455		0.47	2015-08-11
343	0006	Power Assets Holdings Limited:O	10,058,996	725,253,612		0.47	2015-08-11
344	0973	L'Occitane International S.A.:O	6,885,711	136,061,649		0.47	2015-08-07
345	0648	SoftMedx Healthcare Limited:O	10,143,600	2,049,007		0.47	2015-06-03
346	1381	Canvest Environmental Protection Group Company Limited:O	9,309,409	34,910,284		0.47	2015-07-24
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,244,894	4,591,448		0.46	2015-07-14
348	1918	Sunac China Holdings Limited:O	15,614,700	106,804,548		0.46	2015-08-10
349	1293	Grand Baoxin Auto Group Limited:O	11,629,553	43,843,415		0.45	2015-07-31
350	2238	Guangzhou Automobile Group Co., Ltd.:H	10,005,307	64,434,177		0.45	2015-08-11
351	6886	Huatai Securities Co., Ltd.:H	7,748,820	122,896,285		0.45	2015-08-11
352	6823	HKT Limited (KY):O	33,809,106	323,553,144		0.45	2015-08-11
353	0493	GOME Retail Holdings Limited:O	75,585,673	106,575,799		0.45	2015-08-11
354	1199	COSCO SHIPPING Ports Limited:O	13,098,561	133,605,322	*	0.45	2015-08-11
355	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,858,859	44,592,072		0.44	2015-08-05
356	0402	Peace Map Holding Limited:O	35,963,200	12,227,488		0.44	2015-08-07
357	0659	CTF Services Limited (BM):O	16,396,206	189,212,217		0.43	2015-08-11
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,837,195	10,523,945		0.43	2015-07-23
359	0445	CIMC-TianDa Holdings Company Limited:O	17,540,000	8,419,200		0.43	2015-07-16
360	2211	Universal Health International Group Holding Limited:O	8,567,000	26,557,700		0.43	2015-07-31
361	0011	HANG SENG BANK, LIMITED:O	8,154,060	1,280,187,420		0.43	2015-08-11
362	0587	Hua Han Health Industry Holdings Limited:O	31,408,990	36,120,339		0.43	2015-07-30
363	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,397,075	223,813,405		0.43	2015-08-10
364	0511	TELEVISION BROADCASTS LIMITED:O	1,863,158	76,203,162		0.43	2015-08-10
365	0883	CNOOC LIMITED:O	188,390,221	1,870,714,895		0.42	2015-08-11
366	1055	China Southern Airlines Company Limited:H	11,672,660	78,907,182		0.42	2015-08-11
367	2007	Country Garden Holdings Company Limited:O	94,131,195	286,158,833		0.42	2015-08-11
368	0813	Shimao Group Holdings Limited:O	14,338,428	196,436,464		0.41	2015-08-11
369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,378,900	28,024,960		0.41	2015-07-13
370	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,614,357	175,280,461		0.40	2015-08-11
371	1363	CT Environmental Group Limited:O	24,442,000	66,237,820		0.40	2015-08-11
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,312,000	5,734,960		0.39	2015-07-29
373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,536,000	2,086,240		0.39	2015-06-22
374	0895	Dongjiang Environmental Company Limited:H	778,875	11,215,800		0.39	2015-06-26
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,296,100	55,680,425		0.39	2015-07-28
376	0666	SHK Hong Kong Industries Limited:O	15,910,000	3,595,660		0.39	2015-07-02
377	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,445,893	186,895,305		0.38	2015-08-11
378	0094	Greenheart Group Limited:O	3,683,090	4,161,892		0.38	2015-04-29
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	155,928,928	115,387,407		0.38	2015-08-11
380	2727	Shanghai Electric Group Company Limited:H	11,339,086	57,829,339		0.38	2015-08-11
381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	21,292,517	328,756,462		0.38	2015-08-11
382	0778	Fortune Real Estate Investment Trust:Unit	7,095,495	57,402,555		0.38	2015-08-10
383	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	257,700		0.38	2015-05-12
384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,391,421	324,741,959		0.37	2015-08-10
385	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,001,000	4,601,150		0.37	2014-12-16
386	2118	Tian Shan Development (Holding) Limited:O	3,712,000	12,249,600		0.37	2015-08-11
387	0393	Glorious Sun Enterprises Limited:O	3,818,000	5,536,100		0.37	2015-08-11
388	1125	LAI FUNG HOLDINGS LIMITED:O	59,135,205	9,639,038		0.37	2015-06-05
389	0970	New Sparkle Roll International Group Limited:O	10,840,000	4,769,600		0.36	2014-09-30
390	2357	AviChina Industry & Technology Company Limited:H	8,562,457	57,282,837		0.36	2015-08-10
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,887,593	102,359,174		0.36	2015-08-11
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,028,943	53,982,282		0.36	2015-08-11
393	2186	Luye Pharma Group Ltd.:O	11,987,000	96,735,090		0.36	2015-08-07
394	1070	TCL Electronics Holdings Limited:O	4,787,582	19,150,328		0.36	2015-07-08
395	3888	Kingsoft Corporation Limited:O	4,637,798	94,147,299		0.36	2015-08-11
396	3378	Xiamen International Port Co., Ltd:H	3,501,400	8,613,444		0.35	2015-07-06
397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,336,608	362,106,768		0.35	2015-08-11
398	1161	WATER OASIS GROUP LIMITED:O	2,682,933	2,521,957		0.35	2015-08-10
399	1928	Sands China Ltd.:O	28,303,444	1,033,075,706		0.35	2015-08-11
400	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,674,316	50,384,113		0.35	2015-08-10
401	2883	China Oilfield Services Limited:H	6,314,373	64,280,317		0.35	2015-08-11
402	1448	Fu Shou Yuan International Group Limited:O	7,176,230	32,364,797		0.35	2015-08-06
403	1025	WUMART STORES, INC.:H	1,855,609	7,960,563		0.35	2015-08-03
404	8101	EJE (Hong Kong) Holdings Limited:O	2,000,000	244,000		0.35	2015-06-29
405	8171	China Trends Holdings Limited:O	23,284,000	2,165,412		0.35	2015-06-17
406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,033,708	45,758,430		0.35	2015-08-10
407	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,865,701	25,563,528		0.34	2015-07-14
408	1193	China Resources Gas Group Limited:O	7,585,346	179,014,166		0.34	2015-08-11
409	0868	XINYI GLASS HOLDINGS LIMITED:O	13,289,455	53,024,925		0.34	2015-08-11
410	1191	China Gem Holdings Limited:O	10,140,000	4,056,000		0.34	2015-05-14
411	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,522,000	42,334,440		0.34	2015-08-10
412	0119	Poly Property Group Co., Limited:O	12,377,863	35,648,245		0.34	2015-08-11
413	1312	Kontafarma China Holdings Limited:O	16,456,500	13,000,635		0.33	2015-07-14
414	2266	Dorsett Hospitality International Limited:O	6,953,326	10,847,189		0.33	2015-07-23
415	3323	China National Building Material Company Limited:H	9,501,814	62,902,009		0.33	2015-08-11
416	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,029,488	173,066,510		0.33	2015-08-11
417	3777	China Fiber Optic Network System Group Ltd.:O	7,005,500	10,998,635	*	0.33	2015-08-11
418	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,266,000	8,229,000		0.33	2015-08-11
419	6166	China VAST Industrial Urban Development Company Limited:O	5,338,000	17,828,920		0.33	2015-07-23
420	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,526,397	260,481,428		0.33	2015-08-11
421	2282	MGM China Holdings Limited:O	12,358,276	210,090,692		0.33	2015-08-11
422	0144	China Merchants Port Holdings Company Limited:O	8,402,340	247,869,030		0.32	2015-08-11
423	2778	Champion Real Estate Investment Trust:Unit	18,688,457	79,052,173		0.32	2015-08-07
424	1086	Goodbaby International Holdings Limited:O	3,576,073	11,836,802		0.32	2015-06-23
425	0288	WH Group Limited (KY):O	47,273,371	234,003,186		0.32	2015-08-11
426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,135,891	227,060,416		0.32	2015-08-10
427	0563	Shanghai Industrial Urban Development Group Limited:O	15,468,000	24,903,480		0.32	2015-07-10
428	2229	Changgang Dunxin Enterprise Company Limited:O	3,164,000	2,119,880		0.32	2015-07-13
429	2638	HK Electric Investments Limited:O	28,073,782	150,194,734		0.32	2015-08-10
430	0604	SHENZHEN INVESTMENT LIMITED:O	23,406,329	74,198,063		0.32	2015-08-11
431	1680	Macau Legend Development Limited:O	20,422,168	40,435,893		0.32	2015-08-11
432	1083	Towngas Smart Energy Company Limited:O	8,423,604	57,785,923		0.32	2015-08-04
433	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,429,000	19,909,720		0.32	2015-08-04
434	0171	Silver Grant International Holdings Group Limited:O	7,258,000	8,419,280		0.31	2015-05-29
435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,355,171	837,949,502		0.31	2015-08-11
436	0497	CSI Properties Limited (BM):O	32,711,250	8,832,038		0.31	2015-03-25
437	8071	China Netcom Technology Holdings Limited:O	9,700,500	1,193,162		0.31	2015-07-14
438	0148	Kingboard Holdings Limited:O	3,175,499	41,408,507		0.31	2015-08-11
439	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,275,227	110,866,434		0.31	2015-08-10
440	3339	Lonking Holdings Limited:O	13,160,939	16,451,174		0.31	2015-07-30
441	6030	CITIC Securities Company Limited:H	6,973,214	148,180,798		0.31	2015-08-11
442	8072	Roma (meta) Group Limited:O	13,060,000	1,567,200		0.31	2015-06-04
443	1171	Yankuang Energy Group Company Limited:H	5,956,324	27,696,907		0.30	2015-08-11
444	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,874,351	12,745,587		0.30	2015-06-22
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,670,930	71,046,738		0.30	2015-08-10
446	1426	Spring Real Estate Investment Trust:Unit	3,387,727	11,857,045		0.30	2015-07-10
447	0405	Yuexiu Real Estate Investment Trust:Unit	8,509,628	36,931,786		0.30	2015-08-07
448	1371	China Ecotourism Group Limited:O	25,658,488	10,263,395		0.30	2015-07-06
449	0869	Playmates Toys Limited:O	3,626,173	5,910,662		0.30	2015-08-05
450	0267	CITIC Limited (HK):O	74,051,778	1,048,573,176		0.30	2015-08-11
451	2010	Real Nutriceutical Group Limited:O	4,755,000	8,368,800		0.30	2015-07-08
452	1227	National Investments Fund Limited:O	5,200,000	3,484,000		0.30	2015-08-05
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,241,743	26,387,788		0.30	2015-08-10
454	1382	Pacific Textiles Holdings Limited:O	4,278,521	51,342,252		0.30	2015-08-11
455	1128	Wynn Macau, Limited:O	15,291,222	251,693,514		0.29	2015-08-11
456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,293,948	116,903,775		0.29	2015-08-11
457	0683	KERRY PROPERTIES LIMITED:O	4,207,171	111,069,314		0.29	2015-08-11
458	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,600,000	8,265,600	*	0.29	2015-04-21
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,852,702	6,030,378		0.29	2014-09-23
460	1813	KWG Group Holdings Limited:O	8,506,608	48,742,864		0.28	2015-08-11
461	0216	CHINNEY INVESTMENTS, LIMITED:O	1,564,000	2,987,240		0.28	2015-06-30
462	0835	Asia Coal Limited:O	27,100,236	3,550,131		0.28	2015-04-21
463	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	590,936	1,335,515		0.28	2015-06-26
464	0269	China Resources and Transportation Group Limited:O	75,001,639	7,500,164		0.28	2015-07-08
465	0329	OCI International Holdings Limited:O	2,941,363	2,941,363		0.28	2015-07-30
466	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,127,492	3,240,260		0.28	2015-08-05
467	3360	Far East Horizon Limited:O	10,938,528	78,210,475		0.28	2015-08-10
468	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,677,000	14,489,280		0.28	2015-07-13
469	1738	Feishang Anthracite Resources Limited:O	3,800,600	10,223,614		0.28	2015-08-10
470	87001	Hui Xian Real Estate Investment Trust:Unit	14,735,199	50,099,677		0.28	2015-08-04
471	0990	Deep Source Holdings Limited:O	12,048,000	5,301,120	*	0.27	2015-06-01
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,412,691	48,858,230		0.27	2015-08-10
473	0641	CHTC Fong's International Company Limited:O	3,028,000	4,723,680		0.27	2015-06-25
474	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,111,978	11,604,190		0.27	2015-07-20
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,670,510	33,290,013		0.27	2015-08-05
476	1198	Royale Home Holdings Limited:O	4,793,750	1,893,531		0.27	2014-11-06
477	0187	Beijing Jingcheng Machinery Electric Company Limited:H	272,000	1,468,800	*	0.27	2015-06-11
478	0872	Titan Invo Technology Limited:O	2,500,000	3,100,000		0.27	2015-07-17
479	2355	BAOYE GROUP COMPANY LIMITED:H	704,080	3,520,400		0.27	2015-07-09
480	0616	EMINENCE ENTERPRISE LIMITED:O	1,430,447	379,068		0.27	2015-04-24
481	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,338,464	32,853,548		0.27	2015-08-05
482	1270	Langham Hospitality Investments Limited:O	5,430,296	17,485,553		0.27	2015-08-06
483	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,483,966	7,330,792		0.27	2015-07-14
484	0456	New City Development Group Limited:O	6,777,000	2,134,755		0.27	2013-01-25
485	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	583,200	12,626,280		0.27	2015-08-06
486	0347	Angang Steel Company Limited:H	2,860,671	13,473,760		0.26	2015-07-21
487	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,662,629	432,265,187		0.26	2015-08-11
488	0533	GOLDLION HOLDINGS LIMITED:O	2,554,000	8,709,140		0.26	2015-05-18
489	0885	Rentian Technology Holdings Limited:O	18,815,750	11,477,608		0.26	2015-07-23
490	0623	SinoMedia Holding Limited:O	1,489,000	5,405,070		0.26	2015-08-04
491	8172	Lajin Entertainment Network Group Limited:O	6,100,000	9,699,000		0.26	2015-06-16
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,041,150	3,987,605		0.26	2015-05-18
493	0625	RREEF China Commercial Trust:Unit	1,199,000	5,215,650	*	0.26	2014-11-27
494	1033	Sinopec Oilfield Service Corporation:H	5,349,939	14,391,336		0.25	2015-08-06
495	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	113,466	9,394,985		0.25	2015-06-03
496	0887	Emperor Watch & Jewellery Limited:O	17,217,023	4,906,852		0.25	2015-05-04
497	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,151,945	5,421,345		0.25	2015-07-13
498	0082	Crazy Sports Group Limited:O	8,172,700	5,557,436		0.25	2015-07-21
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,151,186	77,793,226		0.25	2015-08-11
500	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,626,026	176,156,276		0.24	2015-08-10
501	2178	Petro-king Oilfield Services Limited:O	3,006,855	2,555,827		0.24	2015-07-30
502	1798	China Datang Corporation Renewable Power Co., Limited:H	6,023,170	6,685,719		0.24	2015-07-14
503	3993	CMOC Group Limited (CN):H	3,149,132	16,281,012		0.24	2015-08-11
504	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,860,000	10,769,400		0.24	2015-08-03
505	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,016,461	90,262,470		0.24	2015-08-10
506	2369	Coolpad Group Limited:O	10,399,650	18,199,388		0.24	2015-08-03
507	3899	CIMC Enric Holdings Limited:O	4,599,132	23,409,582		0.24	2015-07-31
508	6808	SUN ART RETAIL GROUP LIMITED:O	22,608,976	143,114,818		0.24	2015-08-10
509	0384	CHINA GAS HOLDINGS LIMITED:O	11,772,981	161,054,380		0.24	2015-08-11
510	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	750,000		0.23	2014-02-24
511	8198	Crypto Flow Technology Limited:O	7,352,000	2,095,320		0.23	2015-08-05
512	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,910,967	3,726,038		0.23	2015-08-06
513	0719	Shandong Xinhua Pharmaceutical Company Limited:H	348,000	1,740,000	*	0.23	2015-07-10
514	0750	China Shuifa Singyes Energy Holdings Limited:O	1,608,696	12,322,611		0.23	2015-07-30
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,554,653	54,244,005		0.23	2015-08-11
516	3933	United Laboratories International Holdings Limited (The):O	3,730,700	17,534,290		0.23	2015-08-11
517	6881	China Galaxy Securities Co., Ltd.:H	8,381,036	58,667,252		0.23	2015-08-11
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,712,000	1,883,200		0.23	2015-05-15
519	1038	CK Infrastructure Holdings Limited:O	5,658,541	381,951,518		0.22	2015-08-11
520	0342	NewOcean Energy Holdings Limited:O	3,320,465	12,252,516		0.22	2015-08-04
521	0476	Ev Dynamics (Holdings) Limited:O	8,300,000	4,731,000		0.22	2015-05-28
522	1259	Prosperous Future Holdings Limited (KY):O	2,255,547	1,894,659		0.22	2015-07-17
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,737,295	34,359,344		0.22	2015-08-10
524	0940	China Animal Healthcare Ltd.:O	4,372,074	22,734,785	*	0.22	2015-06-17
525	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,614,127	23,202,695		0.22	2015-08-06
526	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,568,342	218,764,679		0.22	2015-08-11
527	0142	FIRST PACIFIC COMPANY LIMITED:O	9,380,998	57,317,898		0.22	2015-08-07
528	0159	Brockman Mining Limited:O	18,280,000	3,656,000		0.22	2015-07-10
529	1313	China Resources Building Materials Technology Holdings Limited:O	14,235,282	63,631,711		0.22	2015-08-10
530	2020	ANTA Sports Products Limited:O	5,434,603	114,398,393		0.22	2015-08-11
531	2226	HONWORLD GROUP LIMITED:O	1,123,000	5,109,650		0.22	2015-07-31
532	0956	China Suntien Green Energy Corporation Limited:H	3,956,000	5,538,400		0.22	2015-07-15
533	0320	COMPUTIME GROUP LIMITED:O	1,790,000	2,201,700		0.21	2015-06-25
534	3328	Bank of Communications Co., Ltd.:H	74,903,354	512,338,941		0.21	2015-08-11
535	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	797,000	7,810,600		0.21	2015-06-26
536	0303	VTECH HOLDINGS LIMITED:O	536,779	50,242,514		0.21	2015-08-10
537	0486	UNITED COMPANY RUSAL, IPJSC:O	32,436,673	118,393,856		0.21	2015-08-10
538	0226	LIPPO LIMITED (HK):O	1,048,333	4,486,865		0.21	2015-07-08
539	0996	Carnival Group International Holdings Limited:O	30,051,000	34,558,650		0.21	2015-07-10
540	1062	China Development Bank International Investment Limited:O	6,110,000	2,993,900		0.21	2012-11-26
541	2298	Cosmo Lady (China) Holdings Company Limited:O	4,013,000	33,428,290		0.21	2015-07-21
542	1225	Lerado Financial Group Company Limited:O	2,018,000	988,820		0.21	2015-04-15
543	0327	PAX Global Technology Limited:O	2,335,620	21,557,773		0.21	2015-08-11
544	0149	China Agri-Products Exchange Limited:O	4,841,962	1,176,597		0.21	2015-07-14
545	0275	Master Glory Group Limited:O	11,691,966	1,905,790		0.21	2015-07-24
546	2198	China Sanjiang Fine Chemicals Company Limited:O	2,063,000	4,352,930		0.21	2015-08-04
547	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	698,000	5,025,600		0.21	2015-08-07
548	8148	Wuxi Life International Holdings Group Limited:O	8,600,000	1,152,400		0.20	2015-07-02
549	0199	ITC Properties Group Limited:O	1,636,008	6,805,793		0.20	2015-07-13
550	0251	S E A HOLDINGS LIMITED:O	1,424,240	9,684,832		0.20	2015-07-23
551	0729	FDG Electric Vehicles Limited:O	36,915,595	18,826,953		0.20	2015-07-27
552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,942,776	132,831,364		0.20	2015-08-11
553	1148	Xinchen China Power Holdings Limited:O	2,569,540	6,166,896		0.20	2015-07-16
554	0189	DONGYUE GROUP LIMITED:O	4,146,489	9,163,741		0.20	2015-07-10
555	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,717,234	47,952,319		0.20	2015-08-10
556	3828	Ming Fai International Holdings Limited:O	1,377,000	1,308,150		0.20	2015-07-23
557	0656	FOSUN INTERNATIONAL LIMITED:O	15,112,109	232,424,236		0.20	2015-08-11
558	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,241,355	757,227		0.19	2014-11-20
559	1096	Sino Energy International Holdings Group Limited:O	3,000,000	2,610,000		0.19	2015-07-23
560	2280	HC Group Inc.:O	1,597,700	7,157,696		0.19	2015-08-10
561	0143	Guoan International Limited:O	10,002,000	800,160		0.19	2014-04-15
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,945,000	2,975,850		0.19	2015-08-05
563	0498	Blue River Holdings Limited:O	8,694,179	1,591,035		0.19	2015-06-01
564	0585	Imagi International Holdings Limited:O	18,867,390	3,528,202		0.19	2015-07-10
565	1057	Zhejiang Shibao Company Limited:H	164,000	2,542,000	*	0.19	2015-06-01
566	1249	Tonly Electronics Holdings Limited:O	468,986	2,701,359		0.19	2015-05-05
567	1262	Labixiaoxin Snacks Group Limited:O	2,120,000	2,056,400		0.19	2014-12-16
568	0564	ZCZL Industrial Technology Group Company Limited (CN):H	454,000	1,961,280		0.19	2015-05-29
569	1836	Stella International Holdings Limited:O	1,478,606	30,163,562		0.19	2015-08-10
570	0198	SMI Holdings Group Limited:O	23,556,750	18,609,833		0.18	2015-07-21
571	2888	STANDARD CHARTERED PLC:O	4,687,906	518,482,404		0.18	2015-08-11
572	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,355,266	9,703,705		0.18	2015-07-21
573	2080	AUX International Holdings Limited:O	576,000	1,601,280		0.18	2015-07-28
574	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,310,060	19,010,015		0.18	2015-08-11
575	1461	ZHONGTAI FUTURES Company Limited:H	500,000	1,340,000		0.18	2015-07-16
576	1628	Yuzhou Group Holdings Company Limited:O	6,871,100	12,436,691		0.18	2015-06-12
577	1431	YuanShengTai Dairy Farm Limited:O	6,960,000	4,663,200		0.18	2015-06-19
578	2326	New Provenance Everlasting Holdings Limited:O	36,300,000	49,731,000		0.18	2015-07-14
579	3369	QINHUANGDAO PORT CO., LTD.:H	1,471,000	6,060,520		0.18	2015-05-28
580	0206	CM Energy Tech Co., Ltd.:O	1,252,000	2,516,520		0.18	2015-07-09
581	0298	Chuang's China Investments Limited:O	2,835,647	1,446,180		0.18	2015-08-06
582	0090	Puxing Energy Limited:O	720,000	972,000		0.17	2015-05-28
583	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	977,394	1,192,421		0.17	2015-04-27
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,145,185	12,313,362		0.17	2015-07-15
585	1392	CMBC Capital Holdings Limited:Wrnt	264,200	42,272		0.17	2015-01-28
586	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,234,000	5,517,980		0.16	2015-06-08
587	0064	GET NICE HOLDINGS LIMITED:O	10,986,962	3,900,372		0.16	2015-08-06
588	1352	STYLAND HOLDINGS LIMITED:Wrnt	117,219	44,543	*	0.16	2015-07-23
589	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,744,000	4,255,360		0.16	2015-08-11
590	0348	China Healthwise Holdings Limited:O	9,418,584	6,216,265		0.16	2015-08-07
591	0628	Tong Tong AI Social Group Limited:O	1,008,981	1,523,561		0.16	2015-06-05
592	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,697,750	2,921,223		0.16	2015-08-11
593	0372	PT International Development Corporation Limited:O	2,436,474	2,119,732		0.16	2015-08-06
594	1251	SPT Energy Group Inc.:O	2,364,986	2,412,286		0.15	2015-07-29
595	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	199,501	59,850		0.15	2015-06-16
596	6818	China Everbright Bank Company Limited:H	10,496,636	44,715,669		0.15	2015-08-11
597	1488	Best Food Holding Company Limited:O	1,244,000	1,679,400		0.15	2015-08-07
598	1051	G-Resources Group Limited:O	39,989,594	9,517,523		0.15	2015-08-07
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	938,854	38,680,785		0.15	2015-08-11
600	0085	China Electronics Huada Technology Company Limited:O	3,044,250	8,402,130		0.15	2015-07-13
601	1900	China ITS (Holdings) Co., Ltd.:O	2,472,000	2,546,160		0.15	2015-07-14
602	3918	NagaCorp Ltd.:O	3,393,593	20,599,110		0.15	2015-08-11
603	0929	IPE GROUP LIMITED:O	1,375,000	1,333,750		0.15	2015-06-17
604	0043	C.P. POKPHAND CO. LTD.:O	35,570,125	37,704,333		0.15	2015-08-10
605	0480	HKR INTERNATIONAL LIMITED:O	1,994,811	8,358,258		0.15	2015-08-07
606	3318	China Boton Group Company Limited:O	988,000	2,272,400		0.15	2015-06-29
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,261,404	9,843,843		0.15	2015-08-10
608	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2012-11-26
609	0484	Forgame Holdings Limited:O	211,400	3,077,984		0.15	2015-07-08
610	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2012-11-26
611	0999	I.T LIMITED:O	1,754,579	4,509,268		0.14	2015-07-13
612	0605	China Financial Services Holdings Limited:O	5,500,000	3,300,000		0.14	2015-06-22
613	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,419,100	6,442,714		0.14	2015-07-24
614	0410	SOHO CHINA LIMITED:O	7,379,936	34,833,298		0.14	2015-08-10
615	0419	Hony Media Group:O	9,380,000	11,818,800	*	0.14	2015-07-06
616	0538	Ajisen (China) Holdings Limited:O	1,534,000	5,599,100		0.14	2015-08-07
617	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,375,000	1,235,000		0.14	2015-07-10
618	1023	SITOY GROUP HOLDINGS LIMITED:O	1,397,000	5,811,520		0.14	2015-07-16
619	8267	Linekong Interactive Group Co., Ltd.:O	515,500	4,160,085		0.14	2015-07-22
620	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	196,000	689,920	*	0.14	2015-01-12
621	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,080,593	886,086		0.14	2015-07-24
622	2228	CECEP COSTIN New Materials Group Limited:O	1,075,000	1,591,000		0.14	2015-08-07
623	0617	PALIBURG HOLDINGS LIMITED:O	1,538,043	4,244,999		0.14	2015-06-17
624	1297	Sinosoft Technology Group Limited:O	1,422,000	6,185,700		0.14	2015-07-22
625	0633	China All Access (Holdings) Limited:O	2,502,000	6,955,560		0.14	2015-04-15
626	1366	Jiangnan Group Limited:O	5,575,000	10,313,750		0.14	2015-07-13
627	0908	Zhuhai Holdings Investment Group Limited:O	1,946,000	2,529,800		0.14	2015-05-14
628	0061	Green Leader Holdings Group Limited:O	25,595,000	2,969,020		0.14	2015-08-04
629	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	24,017,600		0.14	2015-07-28
630	0229	RAYMOND INDUSTRIAL LIMITED:O	644,000	714,840		0.13	2015-06-30
631	3399	Guangdong Yueyun Transportation Company Limited:H	185,000	1,060,050		0.13	2015-07-03
632	0285	BYD Electronic (International) Company Limited:O	3,004,848	21,063,984		0.13	2015-08-10
633	2014	Ozner Water International Holding Limited:O	2,314,159	4,420,044		0.13	2015-07-09
634	1314	Tsui Wah Holdings Limited:O	1,873,000	4,495,200		0.13	2015-08-07
635	0346	Yanchang Petroleum International Limited:O	16,079,422	3,617,870		0.13	2015-07-10
636	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	547,048	2,439,834		0.13	2015-08-05
637	3383	Agile Group Holdings Limited (KY):O	5,157,767	23,570,995		0.13	2015-08-11
638	1993	Asiaray Media Group Limited:O	578,500	2,950,350		0.13	2015-08-03
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,405,685	8,612,352		0.13	2015-08-10
640	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,337,000	8,912,790		0.13	2015-07-06
641	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,000	293,000		0.13	2015-06-19
642	1893	China National Materials Company Limited:H	1,517,000	3,185,700		0.13	2015-08-04
643	0160	Hon Kwok Land Investment Company, Limited:O	927,830	2,709,264		0.13	2015-07-02
644	1929	Chow Tai Fook Jewellery Group Limited:O	12,716,757	94,867,007		0.13	2015-08-07
645	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	374,000	10,041,900		0.13	2015-07-15
646	2341	EcoGreen International Group Limited:O	622,000	1,244,000		0.13	2015-05-18
647	3969	China Railway Signal & Communication Corporation Limited:H	2,425,000	15,617,000		0.13	2015-08-11
648	2331	LI NING COMPANY LIMITED:O	2,373,627	9,019,783		0.13	2015-08-11
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	635,054	1,600,336		0.13	2015-07-13
650	0894	Man Yue Technology Holdings Limited:O	600,000	552,000		0.13	2015-02-11
651	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,624,926	8,281,158		0.12	2015-08-11
652	3396	Legend Holdings Corporation:H	487,300	18,078,830		0.12	2015-08-11
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	980,000	607,600		0.12	2015-06-19
654	0521	CWT International Limited:O	5,010,798	2,906,263		0.12	2015-07-02
655	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,404,803	14,033,982		0.12	2015-08-10
656	0799	IGG Inc:O	1,682,000	6,273,860		0.12	2015-08-07
657	0832	Central China Real Estate Limited:O	2,927,000	5,356,410		0.12	2015-07-22
658	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,563,000	1,297,290		0.12	2015-05-27
659	0829	Shenguan Holdings (Group) Limited:O	3,854,842	5,936,457		0.12	2015-08-10
660	3816	KFM Kingdom Holdings Limited:O	702,000	982,800		0.12	2015-07-07
661	1881	Regal Real Estate Investment Trust:Unit	3,809,366	8,266,324		0.12	2015-07-13
662	0137	JINHUI HOLDINGS COMPANY LIMITED:O	620,000	806,000		0.12	2015-07-21
663	1065	Tianjin Capital Environmental Protection Group Company Limited:H	396,932	2,028,323		0.12	2015-07-21
664	0194	LIU CHONG HING INVESTMENT LIMITED:O	440,234	4,261,465		0.12	2015-06-25
665	0699	CAR Inc.:O	2,691,500	45,486,350		0.11	2015-08-06
666	1333	China Zhongwang Holdings Limited:O	6,172,568	20,431,200	*	0.11	2015-07-27
667	0963	Bloomage BioTechnology Corporation Limited (KY):O	377,500	5,662,500		0.11	2015-07-30
668	6133	Vital Innovations Holdings Limited:O	950,000	1,662,500		0.11	2015-07-29
669	1003	Huanxi Media Group Limited:O	644,861	2,050,658		0.11	2015-05-18
670	0878	SOUNDWILL HOLDINGS LIMITED:O	315,600	3,844,008		0.11	2015-05-19
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,120,000	1,805,400		0.11	2015-07-14
672	0406	YAU LEE HOLDINGS LIMITED:O	478,000	721,780		0.11	2015-01-26
673	0760	Talent Property Group Limited:O	3,520,000	566,720		0.11	2015-06-15
674	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	262,000	1,676,800		0.11	2015-06-15
675	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,688,000	1,585,920		0.11	2015-07-08
676	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,460,000	2,667,300		0.11	2015-07-03
677	2878	Solomon Systech (International) Limited:O	2,635,066	935,448		0.11	2015-06-18
678	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,610,147	6,102,457		0.11	2015-08-06
679	1378	China Hongqiao Group Limited:O	6,729,241	36,405,194		0.11	2015-08-07
680	0806	Value Partners Group Limited:O	1,946,022	17,786,641		0.11	2015-08-10
681	1966	China SCE Group Holdings Limited:O	3,602,400	6,412,272		0.11	2015-07-28
682	6136	Kangda International Environmental Company Limited:O	2,166,000	6,714,600		0.10	2015-07-14
683	0062	Transport International Holdings Limited:O	422,384	9,123,494		0.10	2015-08-07
684	0703	Future Bright Holdings Limited:O	715,800	823,170		0.10	2015-08-07
685	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,491,705	3,164,465		0.10	2015-03-17
686	2868	Beijing Capital Land Co., Ltd.:H	1,044,000	3,925,440		0.10	2015-07-31
687	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	395,100	1,209,006		0.10	2015-07-14
688	0245	China Vered Financial Holding Corporation Limited:O	2,527,750	4,752,170	*	0.10	2015-06-16
689	0610	WAI KEE HOLDINGS LIMITED:O	808,000	2,125,040		0.10	2015-07-29
690	1888	Kingboard Laminates Holdings Limited:O	3,053,460	9,923,745		0.10	2015-08-11
691	0606	China Agri-Industries Holdings Limited:O	5,321,989	20,702,537		0.10	2015-08-10
692	3333	China Evergrande Group:O	15,858,971	81,197,932		0.10	2015-08-11
693	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	376,460	1,754,304		0.10	2015-07-09
694	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,105,782	11,833,029		0.10	2015-08-11
695	1029	IRC LIMITED:O	6,168,666	2,066,503		0.10	2015-08-07
696	2323	Renco Holdings Group Limited (BM):O	1,000,000	550,000		0.10	2012-11-26
697	2383	TOM GROUP LIMITED:O	3,864,210	6,260,020		0.10	2015-06-24
698	0596	Inspur Digital Enterprise Technology Limited:O	891,050	1,425,680		0.10	2015-05-18
699	0612	Carmen Century Investment Limited (KY):O	912,000	446,880		0.10	2015-07-29
700	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,990,229	1,817,460		0.10	2015-08-11
701	8089	Chinese Strategic Holdings Limited:O	798,000	893,760		0.10	2015-08-03
702	8156	Sinopharm Tech Holdings Limited:O	3,129,584	3,786,797		0.10	2015-07-09
703	0434	Boyaa Interactive International Limited:O	730,564	2,834,588		0.10	2015-07-29
704	0686	Beijing Energy International Holding Co., Ltd.:O	4,524,135	4,026,480		0.10	2015-07-14
705	0328	ALCO HOLDINGS LIMITED (BM):O	552,000	1,302,720		0.10	2015-07-15
706	1165	Shunfeng International Clean Energy Limited:O	3,642,026	7,903,196		0.10	2015-07-24
707	1438	NIRVANA ASIA LTD:O	2,555,100	5,723,424		0.09	2015-08-07
708	8279	AGTech Holdings Limited:O	4,251,750	4,251,750		0.09	2015-07-15
709	1700	Springland International Holdings Limited:O	2,282,610	5,820,656		0.09	2015-07-09
710	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	771,268	7,774,381		0.09	2015-08-04
711	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	932,400		0.09	2015-05-12
712	1788	Guotai Junan International Holdings Limited:O	6,434,213	18,144,481		0.09	2015-08-10
713	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	221,655	1,010,747		0.09	2015-08-07
714	1236	National Agricultural Holdings Limited:O	1,900,000	6,878,000		0.09	2015-07-27
715	0635	PLAYMATES HOLDINGS LIMITED:O	202,737	1,877,345		0.09	2015-06-26
716	8083	Youzan Technology Limited:O	5,126,800	3,076,080		0.09	2015-08-04
717	0986	Dufu Liquor Group Limited:O	2,801,800	490,315		0.09	2015-05-21
718	0123	Yuexiu Property Company Limited:O	11,016,016	16,854,504		0.09	2015-08-11
719	0566	Hanergy Thin Film Power Group Limited:O	36,994,704	144,649,293	*	0.09	2015-08-11
720	0543	Pacific Online Limited:O	1,001,635	2,794,562		0.09	2015-07-24
721	0651	China Ocean Industry Group Limited:O	9,853,243	2,443,604		0.09	2015-07-03
722	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,842,000	1,492,020		0.09	2015-07-29
723	1112	Health and Happiness (H&H) International Holdings Limited:O	534,205	8,034,443		0.09	2015-08-10
724	8109	Kirin Group Holdings Limited:O	2,000,000	550,000		0.09	2015-07-22
725	1319	Oi Wah Pawnshop Credit Holdings Limited:O	460,000	317,400		0.09	2015-07-10
726	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	727,600		0.09	2015-03-23
727	0777	NetDragon Websoft Holdings Limited:O	425,500	8,892,950		0.09	2015-08-11
728	1383	LET Group Holdings Limited:O	1,280,000	691,200		0.09	2015-07-15
729	0726	DIT Group Limited:O	8,600,000	5,074,000		0.08	2015-06-01
730	0712	Comtec Solar Systems Group Limited:O	1,162,000	1,115,520		0.08	2015-07-14
731	1636	China Metal Resources Utilization Limited:O	1,756,000	3,670,040		0.08	2015-06-16
732	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	290,000		0.08	2014-09-11
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,900,675	2,846,029		0.08	2015-07-09
734	1980	Tian Ge Interactive Holdings Limited:O	1,061,000	3,862,040		0.08	2015-05-27
735	1007	Longhui International Holdings Limited:O	834,000	1,401,120	*	0.08	2014-01-13
736	1819	Fuguiniao Co., Ltd.:H	399,600	4,995,000		0.08	2015-07-13
737	1421	Prosperity Group International Limited (KY):O	525,000	1,118,250		0.08	2015-07-27
738	3322	Win Hanverky Holdings Limited:O	1,034,000	1,096,040		0.08	2015-02-04
739	0814	Beijing Jingkelong Company Limited:H	148,000	307,840		0.08	2014-02-07
740	0297	Sinofert Holdings Limited:O	5,703,517	8,327,135		0.08	2015-08-07
741	0583	Great Wall Pan Asia Holdings Limited:O	1,265,585	2,467,891	*	0.08	2015-01-26
742	0340	Tongguan Gold Group Limited:O	10,425,000	1,459,500		0.08	2015-07-13
743	0621	Taung Gold International Limited:O	11,615,847	1,486,828		0.08	2015-07-03
744	1117	China Modern Dairy Holdings Ltd.:O	4,265,156	10,492,284		0.08	2015-07-20
745	3382	Tianjin Port Development Holdings Limited:O	4,945,418	8,506,119		0.08	2015-07-31
746	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	414,000	1,362,060		0.08	2015-07-07
747	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	844,430	12,362,455		0.08	2015-08-10
748	0047	Hop Hing Group Holdings Limited:O	8,000,000	984,000		0.08	2013-04-30
749	8006	Sino Splendid Holdings Limited:O	506,030	1,108,206		0.08	2015-06-05
750	1686	SUNEVISION HOLDINGS LTD.:O	1,827,208	4,622,836		0.08	2015-07-06
751	0547	Digital Domain Holdings Limited:O	7,810,880	3,358,678		0.08	2015-08-10
752	0921	Hisense Home Appliances Group Co., Ltd.:H	356,077	2,040,321		0.08	2015-05-13
753	0819	Tianneng Power International Limited:O	855,933	3,141,274		0.08	2015-08-07
754	0738	LE SAUNDA HOLDINGS LIMITED:O	542,333	1,610,729		0.08	2015-07-30
755	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,322,020	5,637,955		0.08	2015-07-02
756	0917	NEW WORLD CHINA LAND LIMITED:O	6,523,675	30,726,509		0.08	2015-08-10
757	0163	Emperor International Holdings Limited:O	2,756,188	4,492,586		0.07	2015-07-14
758	0263	GT GROUP HOLDINGS LIMITED:O	582,456	990,175		0.07	2015-08-03
759	0856	VSTECS Holdings Limited:O	1,138,200	2,947,938		0.07	2015-08-10
760	0400	Ingdan, Inc.:O	1,000,000	8,000,000		0.07	2015-07-16
761	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,122,000	538,560		0.07	2015-06-11
762	0106	Landsea Green Management Limited:O	2,200,039	1,584,028		0.07	2014-01-09
763	0731	C&D Newin Paper & Pulp Corporation Limited:O	842,180	400,036		0.07	2011-11-01
764	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	224,900	184,418		0.07	2015-07-29
765	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	785,000		0.07	2014-08-15
766	0904	China Green (Holdings) Limited:O	4,335,000	728,280		0.07	2015-07-08
767	0224	PIONEER GLOBAL GROUP LIMITED:O	831,895	1,164,653		0.07	2015-05-07
768	1188	Hybrid Kinetic Group Limited:O	14,530,000	5,012,850		0.07	2015-07-13
769	0343	CULTURECOM HOLDINGS LIMITED:O	868,140	1,623,422		0.07	2015-07-24
770	0503	Lansen Pharmaceutical Holdings Limited:O	298,000	807,580		0.07	2015-01-13
771	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,727,263	3,727,263		0.07	2015-08-10
772	1838	China Properties Group Limited:O	1,275,000	2,014,500		0.07	2015-04-16
773	1039	Changyou International Group Limited:O	1,078,000	1,767,920		0.07	2015-05-04
774	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	309,000	2,156,820		0.07	2015-07-31
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,761,327	5,053,228		0.07	2015-07-14
776	0707	Asia Television Holdings Limited:O	1,400,000	728,000		0.07	2015-07-30
777	0418	FOUNDER HOLDINGS LIMITED:O	822,850	493,710		0.07	2015-08-11
778	1963	Bank of Chongqing Co., Ltd.:H	783,000	5,394,870		0.07	2015-06-16
779	1399	Veson Holdings Limited (KY):O	731,880	761,155	*	0.07	2014-06-23
780	1899	Xingda International Holdings Limited:O	1,010,900	2,062,236		0.07	2015-07-08
781	0608	HIGH FASHION INTERNATIONAL LIMITED:O	204,500	572,600		0.07	2015-05-12
782	0383	Tian An Medicare Limited (BM):O	6,993,560	3,252,005		0.07	2015-08-06
783	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	365,000		0.07	2015-05-06
784	8270	China CBM Group Company Limited:O	756,000	260,820		0.07	2015-04-01
785	0764	Eternity Investment Limited:O	390,000	273,000		0.07	2014-08-14
786	0812	Southwest Securities International Securities Limited:O	1,612,000	1,370,200		0.07	2015-07-02
787	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,012,000	4,513,520	*	0.07	2015-08-10
788	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	944,772	3,854,670		0.07	2015-07-24
789	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	490,216	5,696,310		0.07	2015-08-10
790	1528	Red Star Macalline Group Corporation Ltd.:H	698,000	7,733,840		0.07	2015-07-13
791	0211	STYLAND HOLDINGS LIMITED:O	2,744,219	1,221,177	*	0.06	2015-08-07
792	1403	HKC (HOLDINGS) LIMITED:Wrnt	426,236	16,197		0.06	2015-04-30
793	1308	SITC International Holdings Company Limited:O	1,681,234	7,817,738		0.06	2015-08-07
794	0057	CHEN HSONG HOLDINGS LIMITED:O	400,000	820,000		0.06	2013-12-20
795	6198	Qingdao Port International Co., Ltd.:H	538,000	2,663,100		0.06	2015-07-13
796	1094	Cherish Sunshine International Limited:O	8,204,000	1,222,396		0.06	2015-07-29
797	0839	Anhui Tianda Oil Pipe Company Limited:H	310,000	443,300		0.06	2015-07-29
798	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	336,000		0.06	2014-11-03
799	0296	Emperor Entertainment Hotel Limited:O	805,020	1,384,634		0.06	2015-04-22
800	0225	Pokfulam Development Company Limited:O	68,000	897,600		0.06	2012-11-26
801	1108	Triumph New Energy Company Limited:H	154,000	913,220		0.06	2015-06-11
802	3315	Goldpac Group Limited:O	511,000	2,463,020		0.06	2015-07-21
803	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,802,060	1,922,767		0.06	2014-09-23
804	1234	China Lilang Limited:O	736,000	5,961,600		0.06	2015-08-07
805	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	562,063	2,574,249		0.06	2015-07-13
806	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	125,268		0.06	2011-02-25
807	2302	CNNC International Limited:O	292,000	843,880		0.06	2015-06-12
808	0100	CLEAR MEDIA LIMITED (BM):O	321,931	3,064,783		0.06	2015-07-28
809	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,875,001	1,971,250		0.06	2015-07-22
810	0266	TIAN TECK LAND LIMITED:O	279,456	2,598,941		0.06	2015-05-21
811	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,810,394	2,534,552		0.06	2015-07-02
812	0357	Hainan Meilan International Airport Company Limited:H	133,000	1,048,040		0.06	2015-07-10
813	0186	Nimble Holdings Company Limited:O	268,000	109,880	*	0.06	2011-11-01
814	0710	BOE Varitronix Limited:O	192,229	1,197,587		0.06	2015-06-25
815	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	928,000	1,735,360		0.06	2015-07-09
816	0122	CROCODILE GARMENTS LIMITED:O	546,000	638,820		0.06	2015-08-05
817	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	242,800	264,652		0.06	2015-04-08
818	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,721	190,539		0.06	2015-06-11
819	8081	Hang Tai Yue Group Holdings Limited:O	1,809,000	264,114		0.06	2015-04-15
820	1728	China ZhengTong Auto Services Holdings Limited:O	1,248,086	4,830,093		0.06	2015-05-07
821	0903	TPV TECHNOLOGY LIMITED:O	1,320,236	1,808,723		0.06	2015-06-12
822	1717	Ausnutria Dairy Corporation Ltd:O	550,000	1,452,000		0.06	2015-04-01
823	0124	Guangdong Land Holdings Limited:O	952,500	1,857,375		0.06	2014-02-27
824	0055	Neway Group Holdings Limited:O	1,176,000	181,104		0.06	2015-06-09
825	0524	Great Wall Terroir Holdings Limited:O	347,737	302,531		0.06	2015-07-15
826	1105	SING TAO NEWS CORPORATION LIMITED:O	475,250	560,795		0.06	2015-07-15
827	2327	Meilleure Health International Industry Group Limited:O	900,000	279,000		0.05	2013-06-10
828	0873	China Taifeng Beddings Holdings Limited:O	540,000	583,200	*	0.05	2014-06-11
829	0558	L.K. Technology Holdings Limited:O	610,000	439,200		0.05	2014-01-28
830	1889	Sanai Health Industry Group Company Limited:O	917,500	449,575		0.05	2015-01-13
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	280,540		0.05	2013-11-29
832	0715	China Oceanwide Holdings Limited:O	5,740,383	6,601,440		0.05	2015-06-23
833	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	680,800		0.05	2015-06-22
834	0575	Regent Pacific Group Limited:O	1,858,033	209,958		0.05	2015-07-31
835	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	309,020	828,174		0.05	2015-07-17
836	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,960	1,120,486		0.05	2015-05-07
837	8158	China Regenerative Medicine International Limited:O	9,250,000	4,440,000		0.05	2015-07-29
838	0876	Kaisa Health Group Holdings Limited:O	2,000,000	1,240,000		0.05	2015-07-03
839	8045	Jiangsu NandaSoft Technology Company Limited:H	220,000	90,200		0.05	2015-05-20
840	1122	QINGLING MOTORS CO. LTD:H	643,000	1,639,650		0.05	2015-07-14
841	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	412,000	3,065,280		0.05	2015-08-07
842	0554	Hans Group Holdings Limited (KY):O	1,896,000	796,320		0.05	2014-03-07
843	0382	Welling Holding Limited:O	1,453,500	2,223,855		0.05	2015-07-21
844	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,106,000	831,402		0.05	2015-06-17
845	0156	LIPPO CHINA RESOURCES LIMITED:O	4,574,688	1,326,660		0.05	2015-04-22
846	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	850,641	842,135		0.05	2015-08-06
847	0842	Leoch International Technology Limited:O	661,000	502,360		0.05	2015-08-06
848	6882	EGL Holdings Company Limited:O	243,500	640,405		0.05	2015-07-20
849	1345	Shanghai Pioneer Holding Ltd:O	645,000	2,947,650		0.05	2015-07-09
850	0689	EPI (Holdings) Limited:O	350,200	203,116		0.05	2015-06-18
851	1194	Bay Area Gold Group Limited:O	2,210,981	873,337		0.05	2015-06-17
852	0065	Grand Ocean Advanced Resources Company Limited:O	241,662	113,581		0.05	2015-01-05
853	0952	Quam Plus International Financial Limited:O	722,766	1,134,743		0.05	2015-08-10
854	0145	CCIAM Future Energy Limited (b1964-11-28):O	894,300	795,927		0.05	2015-08-05
855	1226	China Investment and Finance Group Limited (KY):O	496,000	96,224		0.05	2015-06-17
856	8325	China Smartpay Group Holdings Limited:O	600,000	1,164,000		0.05	2015-08-11
857	0205	SEEC MEDIA GROUP LIMITED:O	1,002,953	300,886		0.05	2015-04-22
858	0951	CHAOWEI POWER HOLDINGS LIMITED:O	483,000	1,970,640		0.05	2015-07-14
859	1200	Midland Holdings Limited (BM):O	337,733	1,148,292		0.05	2014-10-21
860	0253	SHUN HO HOLDINGS LIMITED:O	142,800	379,848		0.05	2015-07-02
861	0569	China Automation Group Limited:O	478,000	473,220		0.05	2015-06-10
862	1207	SRE Group Limited:O	2,634,798	988,049		0.05	2015-07-03
863	1393	Hidili Industry International Development Limited:O	949,312	512,628		0.05	2015-07-24
864	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	621,920		0.05	2015-03-05
865	0947	MOBI Development Co., Ltd.:O	376,000	594,080		0.05	2014-04-15
866	0884	CIFI Holdings (Group) Co. Ltd.:O	3,104,000	4,935,360		0.05	2015-08-11
867	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,465,871	850,205		0.05	2015-07-14
868	0354	CHINASOFT INTERNATIONAL LIMITED:O	930,100	2,948,417		0.05	2015-08-07
869	8317	Finet Group Limited:O	200,000	130,000		0.05	2015-05-06
870	1059	KANTONE HOLDINGS LIMITED:O	445,320	338,443		0.05	2015-07-31
871	1520	Virtual Mind Holding Company Limited:O	270,000	226,800		0.05	2015-06-17
872	1041	Lamtex Holdings Limited:O	1,475,000	342,200		0.04	2014-09-12
873	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,460,000	897,900		0.04	2015-07-21
874	3868	Qunxing Paper Holdings Company Limited:O	705,120	1,537,162	*	0.04	2014-06-30
875	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	605,122	137,363		0.04	2015-06-04
876	0877	OM Technologies (Group) Limited:O	321,000	658,050		0.04	2014-07-03
877	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,178,000		0.04	2012-11-26
878	0637	Lee Kee Holdings Limited:O	360,000	237,600		0.04	2015-07-08
879	1233	Times China Holdings Limited:O	748,000	2,318,800		0.04	2015-07-30
880	3998	Bosideng International Holdings Limited:O	3,433,235	2,712,256		0.04	2015-08-05
881	0207	Joy City Property Limited:O	6,098,000	9,207,980		0.04	2015-07-29
882	0241	Alibaba Health Information Technology Limited:O	3,476,874	23,329,825		0.04	2015-08-10
883	1230	Yashili International Holdings Ltd:O	2,001,000	4,362,180		0.04	2015-04-17
884	2300	AMVIG Holdings Limited:O	390,782	1,422,446		0.04	2015-07-13
885	1395	ELL Environmental Holdings Limited:O	400,000	320,000		0.04	2015-05-18
886	6138	Harbin Bank Co., Ltd.:H	1,254,000	3,197,700		0.04	2015-08-11
887	0404	Hsin Chong Group Holdings Limited:O	2,133,257	1,919,931		0.04	2015-07-21
888	3883	China Aoyuan Group Limited:O	1,144,000	1,716,000		0.04	2015-07-09
889	1190	BOLINA HOLDING CO., LTD.:O	414,000	1,051,560		0.04	2015-07-15
890	0260	AVIC Joy Holdings (HK) Limited:O	2,405,150	1,010,163		0.04	2015-06-11
891	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	334,960		0.04	2014-02-04
892	0891	Trinity Limited (BM):O	700,635	798,724		0.04	2015-06-26
893	0086	SUN HUNG KAI & CO. LIMITED:O	893,645	4,620,145		0.04	2015-08-07
894	2789	Yuanda China Holdings Limited:O	2,464,000	1,219,680		0.04	2015-04-22
895	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	162,000		0.04	2015-05-20
896	0127	CHINESE ESTATES HOLDINGS LIMITED:O	753,350	14,012,310		0.04	2015-08-07
897	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	617,794	667,218		0.04	2015-06-15
898	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	227,070	2,947,369		0.04	2015-08-07
899	0455	Tianda Pharmaceuticals Limited:O	846,000	363,780		0.04	2015-08-11
900	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-11-26
901	1638	Kaisa Group Holdings Ltd.:O	2,001,000	3,121,560	*	0.04	2015-05-13
902	3808	SINOTRUK (HONG KONG) LIMITED:O	1,074,000	4,607,460		0.04	2015-08-07
903	0333	Top Form International Limited:O	83,600	178,904		0.04	2015-06-25
904	0153	China Saite Group Company Limited:O	792,000	974,160		0.04	2015-06-25
905	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	19,500		0.04	2015-07-10
906	0695	Dongwu Cement International Limited:O	210,000	378,000		0.04	2015-06-23
907	0235	CSC Holdings Limited (HK):O	2,518,145	742,853		0.04	2015-08-07
908	1184	S.A.S. Dragon Holdings Limited:O	236,000	396,480		0.04	2015-04-01
909	8166	China Eco-Farming Limited:O	1,610,000	286,580		0.04	2013-12-05
910	1999	Man Wah Holdings Limited:O	730,879	5,832,414		0.04	2015-08-10
911	6868	Tenfu (Cayman) Holdings Company Limited:O	461,000	1,521,300		0.04	2014-10-17
912	0442	Domaine Power Holdings Limited:O	30,000	273,000		0.04	2015-06-10
913	0070	Rich Goldman Holdings Limited:O	1,710,000	169,290		0.04	2015-05-28
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,867,000	2,780,990		0.04	2015-08-06
915	1149	Anxin-China Holdings Limited:O	1,120,666	431,456	*	0.04	2015-03-06
916	1322	CW Group Holdings Limited (KY):O	227,500	973,700		0.04	2015-07-16
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	454,100	653,904	*	0.04	2014-07-25
918	0212	NANYANG HOLDINGS LIMITED:O	12,713	594,968		0.04	2014-09-30
919	0801	Golden Meditech Holdings Limited:O	703,530	780,918		0.04	2015-08-04
920	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,403,190	1,539,909		0.04	2015-08-07
921	0853	MicroPort Scientific Corporation:O	503,355	1,575,501		0.04	2015-06-25
922	0613	Planetree International Development Limited:O	3,200,000	422,400		0.03	2015-06-29
923	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	688,200	*	0.03	2015-08-10
924	0009	KEYNE LTD:O	516,000	686,280		0.03	2015-06-11
925	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	129,360		0.03	2014-08-21
926	0097	HENDERSON INVESTMENT LIMITED:O	1,035,214	735,002		0.03	2015-06-23
927	1101	China Huarong Energy Company Limited:O	3,674,323	1,635,074		0.03	2015-08-10
928	0938	MAN SANG INTERNATIONAL LIMITED:O	536,220	777,519		0.03	2015-08-10
929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	227,127	3,611,319		0.03	2015-08-10
930	3838	China Starch Holdings Limited:O	2,000,000	360,000		0.03	2015-02-04
931	3999	DaChan Food (Asia) Limited:O	338,000	297,440		0.03	2012-11-26
932	0757	Solargiga Energy Holdings Limited:O	1,051,111	262,778		0.03	2015-04-15
933	2039	China International Marine Containers (Group) Co., Ltd.:H	467,982	8,049,290		0.03	2015-08-10
934	1613	Synertone Communication Corporation:O	2,304,000	483,840		0.03	2015-06-10
935	2389	Beijing Health (Holdings) Limited (KY):O	1,998,000	1,558,440		0.03	2015-06-04
936	1006	Changshouhua Food Company Limited:O	186,300	935,226		0.03	2015-07-06
937	3668	Chinalco Mining Corporation International:O	3,765,000	3,049,650		0.03	2014-10-08
938	1522	BII Railway Transportation Technology Holdings Company Limited:O	452,000	989,880		0.03	2015-05-27
939	0910	China Sandi Holdings Limited:O	260,150	192,511		0.03	2015-06-15
940	0886	Silver Base Group Holdings Limited:O	477,114	706,129		0.03	2015-07-10
941	1886	China Huiyuan Juice Group Limited:O	784,000	2,367,680		0.03	2015-08-10
942	0690	Uni-Bio Science Group Limited:O	1,557,261	373,743		0.03	2015-06-16
943	8088	8088 Investment Holdings Limited:O	2,287,280	583,256		0.03	2015-07-10
944	0915	Daohe Global Group Limited:O	1,080,000	1,479,600		0.03	2015-06-24
945	0128	ENM Holdings Limited (HK):O	500,000	227,500		0.03	2015-08-11
946	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	122,000	347,700		0.03	2014-08-05
947	2012	SUNSHINE OILSANDS LTD.:O	1,164,306	745,156		0.03	2015-07-03
948	0697	Shoucheng Holdings Limited:O	2,617,000	1,112,225		0.03	2015-06-30
949	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	307,500	1,242,300		0.03	2015-07-07
950	1661	China Frontier Technology Group:O	464,000	1,939,520		0.03	2015-07-29
951	1733	E-Commodities Holdings Limited:O	1,073,723	217,966		0.03	2015-07-13
952	6830	Huazhong In-Vehicle Holdings Company Limited:O	454,000	812,660		0.03	2015-06-05
953	8153	Jiading International Group Holdings Limited:O	1,200,000	49,200		0.03	2012-11-26
954	0273	MASON GROUP HOLDINGS LIMITED:O	4,254,770	1,361,526		0.03	2015-07-28
955	8186	Almana Limited:O	725,673	55,877	*	0.03	2013-02-04
956	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	455,000	646,100		0.03	2015-07-29
957	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	151,800		0.03	2014-11-25
958	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	297,000		0.03	2015-05-28
959	0825	New World Department Store China Limited:O	461,430	825,960		0.03	2015-07-24
960	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	3,289,000		0.03	2015-08-10
961	0506	China Foods Limited:O	742,346	3,006,501		0.03	2015-08-10
962	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	114,070		0.03	2013-01-09
963	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	851,150	319,181		0.03	2015-03-26
964	3886	Town Health International Medical Group Limited:O	1,947,242	3,485,563		0.03	2015-07-10
965	8179	Palinda Group Holdings Limited:O	1,000,000	116,000		0.03	2015-06-05
966	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	204,859	800,999		0.03	2015-06-18
967	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	590,000		0.03	2014-11-19
968	0030	YNBY International Limited:O	500,000	145,000		0.03	2015-07-06
969	2088	Xiwang Property Holdings Company Limited:O	310,255	142,717		0.03	2014-04-15
970	8026	China Brilliant Global Limited:O	200,000	108,000		0.03	2015-06-08
971	8255	China Binary New Fintech Group:O	120,000	122,400		0.03	2015-06-10
972	1698	Boshiwa International Holding Limited:O	516,000	866,880	*	0.02	2015-04-27
973	1219	Tenwow International Holdings Limited:O	512,500	1,476,000		0.02	2015-08-10
974	0665	Haitong International Securities Group Limited:O	1,258,936	5,702,980		0.02	2015-08-10
975	2340	ISP Holdings Limited:O	85,622	149,839		0.02	2015-07-10
976	0931	China HK Power Smart Energy Group Limited:O	13,844,050	17,720,384	*	0.02	2015-08-11
977	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	174,660		0.02	2015-02-05
978	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	60,750		0.02	2011-02-25
979	3344	GTI Holdings Limited (KY):O	150,000	183,000		0.02	2015-05-28
980	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	248,000	868,000		0.02	2015-04-29
981	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	976,000	936,960		0.02	2015-07-15
982	0299	Glory Sun Land Group Limited:O	318,000	998,520		0.02	2015-08-07
983	0646	China Environmental Technology Holdings Limited:O	600,000	174,000		0.02	2015-07-21
984	8090	China Assurance Finance Group Limited:O	400,000	488,000		0.02	2015-07-13
985	2000	SIM TECHNOLOGY GROUP LIMITED:O	608,671	270,859		0.02	2015-07-03
986	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	200,000	59,000		0.02	2015-07-10
987	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,628	787,239		0.02	2015-06-29
988	0196	Honghua Group Limited:O	764,882	550,715		0.02	2015-08-07
989	0629	Yue Da International Holdings Limited:O	216,666	97,500		0.02	2012-05-25
990	0024	BURWILL HOLDINGS LIMITED:O	1,122,000	398,310		0.02	2015-06-03
991	0091	Golden Century International Holdings Group Limited:O	1,072,000	205,824		0.02	2015-07-02
992	0283	Goldin Properties Holdings Limited:O	838,111	5,891,920		0.02	2015-08-10
993	1217	China Innovation Investment Limited:O	2,000,000	160,000		0.02	2014-04-07
994	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,080,031	561,608		0.02	2015-07-09
995	1035	BBI Life Sciences Corporation:O	123,000	302,580		0.02	2015-07-30
996	1369	Wuzhou International Holdings Limited:O	1,152,000	1,612,800		0.02	2015-05-27
997	0274	Renaissance Asia Silk Road Group Limited:O	1,205,401	104,870	*	0.02	2013-11-20
998	1036	Vanke Overseas Investment Holding Company Limited:O	89,635	639,994		0.02	2015-08-05
999	0258	TOMSON GROUP LIMITED:O	358,985	682,072		0.02	2015-04-27
1000	0911	Qianhai Health Holdings Limited:O	4,500,000	3,645,000		0.02	2015-06-16
1001	1164	CGN Mining Company Limited:O	1,036,111	632,028		0.02	2015-04-21
1002	0369	Wing Tai Properties Limited:O	299,000	1,450,150		0.02	2015-07-13
1003	0653	BONJOUR HOLDINGS LIMITED:O	761,116	334,891		0.02	2015-08-10
1004	0169	Wanda Hotel Development Company Limited:O	1,046,000	1,453,940		0.02	2015-05-28
1005	8163	NOIZ Group Limited:O	251,811	35,002		0.02	2015-08-10
1006	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	540,000		0.02	2015-06-05
1007	3836	China Harmony Auto Holding Limited:O	343,500	1,806,810		0.02	2015-07-21
1008	1168	Z Fin Limited:O	768,750	668,813		0.02	2015-06-04
1009	1102	Enviro Energy International Holdings Limited:O	1,300,000	338,000		0.02	2015-06-18
1010	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	78,000	1,840,800		0.02	2015-01-08
1011	1107	MODERN LAND (CHINA) CO., LIMITED:O	440,000	734,800		0.02	2015-07-10
1012	8047	China Ocean Group Development Limited:O	280,000	54,600		0.02	2015-06-24
1013	0364	Blockchain Group Company Limited:O	3,826,650	229,599		0.02	2015-07-10
1014	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	150,400		0.02	2015-06-02
1015	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,542	132,906		0.02	2015-01-26
1016	0433	North Mining Shares Company Limited:O	3,569,785	892,446		0.02	2015-07-13
1017	1111	Chong Hing Bank Limited:O	90,764	2,173,798		0.02	2015-07-08
1018	1137	Hong Kong Technology Venture Company Limited:O	168,532	367,400		0.02	2015-06-05
1019	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,020	233,145		0.02	2015-06-03
1020	1290	China Huirong Financial Holdings Limited:O	212,000	292,560		0.02	2013-10-30
1021	0982	Huafa Property Services Group Company Limited:O	1,900,000	788,500		0.02	2015-07-03
1022	0987	China Renewable Energy Investment Limited:O	482,367	135,063		0.02	2015-07-16
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	189,980	1,384,954		0.02	2015-08-11
1024	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,590,580	2,306,341		0.02	2015-08-07
1025	1361	361 Degrees International Limited:O	414,858	1,161,602		0.02	2015-08-10
1026	0053	GUOCO GROUP LIMITED:O	65,404	5,749,012		0.02	2015-07-28
1027	1224	C C Land Holdings Limited:O	511,147	1,037,628		0.02	2015-07-08
1028	0439	KuangChi Science Limited:O	937,402	1,781,064		0.02	2015-08-07
1029	1478	Q Technology (Group) Company Limited:O	200,000	406,000		0.02	2015-07-13
1030	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	211,700		0.02	2015-07-24
1031	3330	Lingbao Gold Group Company Ltd.:H	58,400	107,456		0.02	2015-05-14
1032	0582	Shin Hwa World Limited:O	4,028,500	1,127,980		0.02	2015-07-20
1033	0871	China Dredging Environment Protection Holdings Limited:O	201,000	251,250		0.02	2015-05-29
1034	1493	China Ruyi Holdings Limited:Wrnt	954,337	262,443		0.02	2015-02-25
1035	6878	Differ Group Auto Limited:O	195,000	969,150		0.02	2015-08-11
1036	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	228,250		0.02	2015-05-28
1037	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	64,050		0.02	2015-05-14
1038	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	468,240	2,074,303		0.02	2015-07-24
1039	2200	Hosa International Limited:O	312,000	1,213,680		0.02	2015-07-10
1040	0822	Ka Shui International Holdings Limited:O	168,000	137,760		0.02	2014-05-02
1041	1777	Fantasia Holdings Group Co., Limited:O	1,071,000	1,167,390		0.02	2015-07-15
1042	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	112,200		0.02	2014-12-30
1043	0209	Winshine Science Company Limited:O	460,000	570,400		0.02	2015-07-20
1044	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,095,000	952,650		0.02	2015-08-05
1045	0136	China Ruyi Holdings Limited:O	6,659,685	2,763,769		0.02	2015-08-07
1046	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	85,000	*	0.02	2012-11-26
1047	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,195,102	132,656		0.02	2015-06-23
1048	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	275,000		0.02	2013-11-28
1049	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,754	416,750		0.02	2015-03-13
1050	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	163,000	44,010		0.02	2015-07-10
1051	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	163,800		0.02	2015-08-11
1052	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	192,000		0.02	2015-06-08
1053	1089	Leyou Technologies Holdings Limited:O	500,000	445,000		0.02	2015-05-19
1054	2324	Capital VC Limited:O	272,000	121,040		0.02	2015-07-21
1055	0945	MANULIFE FINANCIAL CORPORATION:O	341,085	46,933,296		0.02	2015-07-28
1056	8250	Du Du Holdings Limited (KY):O	1,000,000	210,000		0.02	2012-11-26
1057	0535	Gemdale Properties and Investment Corporation Limited:O	2,602,000	1,118,860		0.02	2015-05-19
1058	3698	Huishang Bank Corporation Limited:H	541,000	2,001,700		0.02	2015-04-30
1059	1566	CA Cultural Technology Group Limited:O	73,000	627,070		0.02	2015-08-06
1060	0588	Beijing North Star Company Limited:H	119,494	316,659		0.02	2015-08-05
1061	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	259,363	46,685	*	0.02	2015-04-20
1062	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	155,000		0.02	2014-08-21
1063	1175	Fresh Express Delivery Holdings Group Co., Limited:O	88,275	112,992		0.02	2015-02-12
1064	0271	Asiasec Properties Limited:O	205,000	282,900		0.02	2015-02-16
1065	8011	Polyard Petroleum International Group Limited:O	450,000	171,000		0.02	2012-11-26
1066	1623	Hilong Holding Limited:O	267,000	539,340		0.02	2015-07-03
1067	0195	Greentech Technology International Limited:O	807,071	484,243		0.02	2013-09-19
1068	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	668,114	177,050		0.02	2015-08-05
1069	1126	DREAM INTERNATIONAL LIMITED (HK):O	105,000	176,400		0.02	2015-07-09
1070	0600	China Infrastructure Investment Limited:O	660,000	79,200		0.02	2012-11-26
1071	1387	China Dili Group:O	6,782,773	4,069,664		0.02	2015-08-10
1072	8203	Kaisun Holdings Limited:O	580,000	75,980		0.02	2015-04-27
1073	1237	China Environmental Technology and Bioenergy Holdings Limited:O	262,600	141,804		0.02	2015-07-17
1074	0512	Grand Pharmaceutical Group Limited:O	300,000	591,000		0.02	2014-09-03
1075	0692	Shenzhou Space Park Group Limited:O	517,563	160,445		0.02	2015-06-23
1076	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	600,000		0.02	2015-06-05
1077	1053	Chongqing Iron & Steel Company Limited:H	80,000	117,600	*	0.01	2015-06-11
1078	0622	Oshidori International Holdings Limited:O	1,067,250	544,298		0.01	2015-06-02
1079	8025	Asian Capital Resources (Holdings) Limited:O	260,700	84,728		0.01	2014-08-18
1080	0591	China High Precision Automation Group Limited:O	152,000	188,480	*	0.01	2013-12-30
1081	3900	Greentown China Holdings Limited:O	316,005	2,505,920		0.01	2015-08-03
1082	0881	Zhongsheng Group Holdings Limited:O	313,680	1,370,782		0.01	2015-05-05
1083	0295	KONG SUN HOLDINGS LIMITED:O	1,429,099	1,314,771		0.01	2015-06-23
1084	1180	Paradise Entertainment Limited (BM):O	153,145	258,815		0.01	2015-08-06
1085	1407	Golden Century International Holdings Group Limited:Wrnt	56,266	957		0.01	2014-11-28
1086	2100	BAIOO Family Interactive Limited:O	404,000	242,400		0.01	2015-08-11
1087	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	13,500		0.01	2015-04-23
1088	1228	Superb Summit International Group Limited:O	1,154,116	1,685,009	*	0.01	2014-09-26
1089	0645	Ares Asia Limited:O	48,124	76,998		0.01	2014-02-18
1090	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	279,600	109,044		0.01	2014-09-17
1091	1104	APAC Resources Limited:O	1,283,242	137,307		0.01	2015-07-24
1092	1141	CMBC Capital Holdings Limited:O	1,321,000	336,855		0.01	2014-09-08
1093	8007	Global Strategic Group Limited:O	548,740	121,272		0.01	2015-07-30
1094	1678	China Creative Global Holdings Limited:O	274,000	315,100		0.01	2015-03-25
1095	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,500	77,250		0.01	2012-11-26
1096	0190	HKC (HOLDINGS) LIMITED:O	1,769,179	371,528		0.01	2015-06-10
1097	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	141,000		0.01	2013-12-12
1098	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,406	44,226		0.01	2015-02-02
1099	1004	China Smarter Energy Group Holdings Limited:O	946,479	955,944		0.01	2015-08-07
1100	0559	DeTai New Energy Group Limited:O	600,000	228,000		0.01	2015-05-05
1101	1375	Central China Securities Co., Ltd.:H	164,000	751,120		0.01	2015-07-29
1102	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	67,600		0.01	2011-02-25
1103	8173	Hephaestus Holdings Limited:O	310,000	63,860		0.01	2015-06-24
1104	0232	Continental Aerospace Technologies Holding Limited (BM):O	716,000	809,080		0.01	2015-06-15
1105	0834	China Kangda Food Company Limited:O	56,000	45,360		0.01	2015-07-10
1106	0933	Viva Goods Company Limited:O	1,123,200	965,952		0.01	2015-05-18
1107	0735	China Power Clean Energy Development Company Limited:O	1,525,454	793,236		0.01	2015-07-10
1108	1076	Imperial Pacific International Holdings Limited:O	17,464,192	4,208,870		0.01	2015-08-03
1109	0925	Beijing Properties (Holdings) Limited:O	864,000	501,120		0.01	2015-05-26
1110	0578	Rosan Resources Holdings Limited:O	90,000	37,800		0.01	2013-12-13
1111	1460	ICO Group Limited:O	126,000	505,260		0.01	2015-07-31
1112	8018	Finsoft Financial Investment Holdings Limited:O	500,000	115,500		0.01	2015-07-30
1113	0185	Zensun Enterprises Limited:O	503,000	171,020		0.01	2015-05-15
1114	0337	Greenland Hong Kong Holdings Limited:O	308,500	1,366,655		0.01	2015-08-05
1115	0647	Joyce Boutique Group Limited:O	200,000	91,000		0.01	2015-07-06
1116	0210	Daphne International Holdings Limited:O	202,228	307,387		0.01	2015-07-02
1117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	36,360		0.01	2014-05-15
1118	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	156,000		0.01	2015-06-03
1119	1778	Colour Life Services Group Co., Limited:O	115,000	768,200		0.01	2015-08-11
1120	0928	King International Investment Limited (KY):O	239,810	318,947		0.01	2015-06-09
1121	1466	Baijin Life Science Holdings Limited:O	29,653	51,596		0.01	2015-08-03
1122	8123	Sinofortune Financial Holdings Limited:O	720,000	223,200		0.01	2015-05-26
1123	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	40,480		0.01	2015-07-02
1124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,000	26,260		0.01	2014-04-15
1125	0451	GCL New Energy Holdings Limited:O	1,519,864	927,117		0.01	2015-08-07
1126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,474	341,081		0.01	2015-04-17
1127	0589	Portico International Holdings Limited:O	60,689	209,377		0.01	2015-06-04
1128	0121	C.P. Lotus Corporation:O	1,200,000	234,000		0.01	2015-05-22
1129	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	400,000		0.01	2015-07-16
1130	0076	Elate Holdings Limited:O	120,223	39,072		0.01	2015-08-04
1131	8055	China E-Information Technology Group Limited:O	320,000	112,000		0.01	2015-04-15
1132	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	78,440		0.01	2012-11-26
1133	1208	MMG Limited (HK):O	536,503	1,201,767		0.01	2015-07-31
1134	2008	Phoenix Media Investment (Holdings) Limited:O	504,540	1,034,307		0.01	2015-07-14
1135	0565	Art Group Holdings Limited (KY):O	130,000	50,700		0.01	2015-07-10
1136	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	340,000		0.01	2015-02-16
1137	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,677	215,198		0.01	2014-03-27
1138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,300	209,902		0.01	2014-07-10
1139	0208	POLYTEC ASSET HOLDINGS LIMITED:O	424,335	458,282		0.01	2015-08-10
1140	0889	DATRONIX HOLDINGS LIMITED:O	30,000	45,000		0.01	2013-09-10
1141	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	276,740		0.01	2015-07-08
1142	1365	China Rundong Auto Group Limited:O	100,000	360,000		0.01	2015-06-10
1143	8103	hmvod Limited:O	124,800	9,610		0.01	2011-11-28
1144	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	101,640		0.01	2015-07-10
1145	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	200,000		0.01	2015-07-02
1146	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	214,000		0.01	2015-05-20
1147	0075	Y. T. REALTY GROUP LIMITED:O	69,252	203,601		0.01	2015-07-21
1148	1768	Bracell Limited (BM):O	295,000	247,800		0.01	2015-03-20
1149	1097	i-CABLE Communications Limited:O	172,351	103,411		0.01	2015-06-26
1150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	89,012	88,122		0.01	2015-05-13
1151	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,814	16,095		0.01	2015-08-11
1152	0766	Sino Prosper (Group) Holdings Limited:O	96,000	21,120		0.01	2015-06-18
1153	8050	City Coolxuan Company Limited:O	114,000	421,800		0.01	2015-07-06
1154	0724	Ruixin International Holdings Limited:O	1,100,000	55,000		0.01	2015-05-07
1155	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,000	252,560		0.01	2015-07-08
1156	1013	Wai Chun Group Holdings Limited:O	1,753,000	89,403		0.01	2015-04-02
1157	1811	CGN New Energy Holdings Co., Ltd.:O	348,320	863,834		0.01	2015-08-06
1158	0471	Silkwave Inc:O	440,000	81,400		0.01	2015-06-03
1159	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	24,300		0.01	2011-11-01
1160	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	101,000	369,660		0.01	2015-06-09
1161	1030	SEAZEN GROUP LIMITED:O	450,000	567,000		0.01	2015-07-14
1162	1868	Neo-Neon Holdings Limited:O	153,628	173,600		0.01	2015-06-23
1163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,412	36,201		0.01	2015-08-05
1164	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	30,000		0.01	2012-11-26
1165	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	45,720		0.01	2014-04-01
1166	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	156,000		0.01	2015-06-10
1167	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	62,400		0.01	2015-06-29
1168	1091	South Manganese Investment Limited:O	253,683	205,483		0.01	2015-06-08
1169	0976	Chiho Environmental Group Limited:O	116,000	816,640		0.01	2015-04-30
1170	0530	Goldin Financial Holdings Limited:O	497,792	5,336,330		0.01	2015-08-10
1171	2488	LAUNCH TECH COMPANY LIMITED:H	9,600	128,640		0.01	2015-06-16
1172	1075	CAPINFO COMPANY LIMITED:H	54,000	39,420		0.01	2015-08-03
1173	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,640		0.01	2013-01-14
1174	0264	China International Development Corporation Limited:O	24,000	38,400		0.01	2011-11-01
1175	8005	Yuxing InfoTech Investment Holdings Limited:O	121,000	427,130		0.01	2015-07-20
1176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,000	22,720		0.01	2014-05-08
1177	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,000	170,060		0.01	2015-07-10
1178	0202	EverChina Int'l Holdings Company Limited:O	400,000	114,000		0.01	2015-04-21
1179	0531	Samson Holding Ltd.:O	200,000	216,000		0.01	2014-07-30
1180	0389	China Tontine Wines Group Limited:O	130,001	33,800		0.01	2015-07-15
1181	0472	New Silkroad Culturaltainment Limited:O	142,020	249,955	*	0.01	2015-05-19
1182	1368	Xtep International Holdings Limited:O	135,700	453,238		0.01	2015-08-07
1183	8021	WLS HOLDINGS LIMITED (BM):O	315,288	141,880	*	0.01	2015-07-29
1184	2309	ZO Future Group:O	600,000	40,200	*	0.01	2014-03-06
1185	0250	SINO-I TECHNOLOGY LIMITED:O	1,229,246	158,573		0.01	2015-07-08
1186	0167	IDT INTERNATIONAL LIMITED:O	160,116	64,847		0.01	2015-07-21
1187	0487	SUCCESS UNIVERSE GROUP LIMITED:O	303,000	68,781		0.01	2014-04-15
1188	8063	Global Mastermind Holdings Limited:O	46,862	9,372		0.01	2014-05-08
1189	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	45,000		0.01	2015-07-15
1190	0180	KADER HOLDINGS COMPANY LIMITED:O	56,100	40,953		0.01	2015-04-28
1191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	566,412	206,740		0.01	2015-05-28
1192	0166	New Times Corporation Limited (BM):O	143,000	35,464		0.01	2015-01-30
1193	0261	GBA Holdings Limited:O	4,012,000	104,312		0.01	2015-05-18
1194	1812	Shandong Chenming Paper Holdings Limited:H	20,000	82,200		0.01	2015-08-05
1195	0381	AOM International Group Company Limited:O	160,000	29,600		0.01	2013-04-03
1196	1127	Lion Rock Group Limited:O	41,700	52,542		0.01	2014-05-19
1197	0664	DreamEast Group Limited:Wrnt	961	6,631		0.01	2015-07-21
1198	0099	Wong's International Holdings Limited:O	25,000	64,500		0.01	2013-08-22
1199	0138	CCT Fortis Holdings Limited:O	43,400	39,928		0.01	2015-04-27
1200	2728	Jintai Energy Holdings Limited:O	40,000	76,400		0.01	2015-07-09
1201	1222	WANG ON GROUP LIMITED:O	337,208	156,802		0.01	2015-07-31
1202	1238	Powerlong Real Estate Holdings Limited:O	201,000	303,510		0.01	2015-07-14
1203	0428	Cocoon Holdings Limited:O	1,900	11,590		0.00	2015-06-04
1204	2886	Binhai Investment Company Limited:O	56,800	181,760		0.00	2015-05-15
1205	0602	Jiahua Stores Holdings Limited:O	50,000	23,000		0.00	2015-07-10
1206	0691	China Shanshui Cement Group Limited:O	161,400	1,015,206	*	0.00	2015-06-19
1207	8051	CircuTech International Holdings Limited:O	771	28,527		0.00	2015-02-27
1208	0403	STARLITE HOLDINGS LIMITED:O	24,000	11,280		0.00	2011-11-01
1209	0491	Emperor Culture Group Limited:O	100,000	65,000		0.00	2015-07-03
1210	0997	Chinlink International Holdings Limited:O	106,000	75,260		0.00	2014-07-15
1211	8028	Timeless Resources Holdings Limited:O	87,180	24,846		0.00	2014-03-11
1212	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	14,300		0.00	2015-06-12
1213	0282	NEXT DIGITAL LIMITED:O	100,000	73,000		0.00	2015-05-05
1214	0500	Frontier Services Group Limited:O	50,456	99,398		0.00	2015-08-10
1215	6108	New Ray Medicine International Holding Limited:O	48,000	21,120		0.00	2015-02-13
1216	0397	Minerva Group Holding Limited:O	300,751	59,549		0.00	2015-06-10
1217	1386	Vestate Group Holdings Limited:O	25,000	20,500		0.00	2012-11-26
1218	0467	United Energy Group Limited:O	517,000	517,000		0.00	2015-08-07
1219	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	263,033	470,829		0.00	2015-07-13
1220	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,500		0.00	2015-05-04
1221	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	10,920		0.00	2011-11-01
1222	0593	DreamEast Group Limited:O	8,961	102,872		0.00	2014-01-13
1223	8125	China New Holdings Limited:O	12,000	65,760		0.00	2015-05-27
1224	1388	Embry Holdings Limited:O	15,000	60,900		0.00	2014-01-29
1225	1513	Livzon Pharmaceutical Group Inc.:H	4,000	160,000	*	0.00	2015-07-20
1226	2312	China Financial Leasing Group Limited:O	20,000	21,000		0.00	2014-04-15
1227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	201,219	227,377		0.00	2015-08-11
1228	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,499	34,508		0.00	2015-06-11
1229	0221	Easy One Financial Group Limited:O	45,780	7,554		0.00	2014-12-23
1230	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	60,000		0.00	2015-04-28
1231	1163	Dejin Resources Group Company Limited:O	14,575	3,134	*	0.00	2013-11-22
1232	1332	Touyun Biotech Group Limited:O	117,675	58,838		0.00	2015-07-06
1233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2014-11-20
1234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	32,640		0.00	2015-06-24
1235	2678	Texhong International Group Limited:O	27,000	225,180		0.00	2015-07-08
1236	0805	GLENCORE PLC:O	394,300	9,798,355		0.00	2015-07-28
1237	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	59,427	37,439		0.00	2015-08-05
1238	0988	Silk Road Logistics Holdings Limited:O	84,100	89,146		0.00	2015-05-18
1239	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	275,900		0.00	2015-07-27
1240	0720	AUTO ITALIA HOLDINGS LIMITED:O	149,615	71,067		0.00	2014-10-07
1241	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2015-05-26
1242	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	500		0.00	2013-03-26
1243	0680	Nan Hai Corporation Limited:O	1,891,215	283,682		0.00	2015-07-08
1244	1280	China Qidian Guofeng Holdings Limited:O	35,000	42,700		0.00	2015-04-23
1245	1182	Success Dragon International Holdings Limited:O	34,000	28,560		0.00	2015-07-28
1246	8009	Chinese Energy Holdings Limited:O	54,200	10,406		0.00	2015-08-06
1247	0618	Peking University Resources (Holdings) Company Limited:O	150,000	100,500		0.00	2015-02-09
1248	2399	China Anchu Energy Storage Group Limited:O	12,000	43,560		0.00	2015-07-13
1249	1718	Wan Kei Group Holdings Limited:O	20,000	20,800		0.00	2015-08-11
1250	1362	SiS Mobile Holdings Limited:O	6,880	9,494		0.00	2015-01-30
1251	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	53,475	371,651		0.00	2015-08-06
1252	8151	IntelliMark AI International Limited:Wrnt	23,516	1,364		0.00	2015-07-17
1253	8041	IntelliMark AI International Limited:O	117,580	51,735		0.00	2015-07-17
1254	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	19,800		0.00	2015-04-16
1255	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	7,290		0.00	2014-07-31
1256	0022	MEXAN LIMITED (BM):O	30,476	9,448		0.00	2015-05-13
1257	0240	BUILD KING HOLDINGS LIMITED:O	28,766	13,089		0.00	2013-11-07
1258	6139	Jinmao (China) Hotel Investments and Management Limited:O	46,000	223,560		0.00	2015-08-10
1259	0556	Pan Asia Environmental Protection Group Limited:O	19,000	22,990		0.00	2013-02-25
1260	0717	Emperor Capital Group Limited:O	129,224	99,502		0.00	2015-06-25
1261	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	24,000		0.00	2015-07-10
1262	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	26,820		0.00	2014-05-08
1263	0444	Sincere Watch (Hong Kong) Limited:O	90,000	135,000		0.00	2015-06-23
1264	1176	Zhuguang Holdings Group Company Limited:O	102,000	153,000		0.00	2014-04-15
1265	0663	KING STONE ENERGY GROUP LIMITED:O	70,180	21,405		0.00	2014-04-15
1266	8117	China Primary Energy Holdings Limited:O	18,000	21,780		0.00	2014-07-04
1267	0862	Vision Values Holdings Limited:O	50,000	97,500	*	0.00	2012-11-26
1268	2033	Time Watch Investments Limited:O	40,000	53,600		0.00	2015-03-31
1269	0362	China Zenith Chemical Group Limited:O	45,000	39,150		0.00	2014-05-05
1270	0132	Hing Yip Holdings Limited (BM):O	32,266	31,943		0.00	2013-04-03
1271	1115	Tibet Water Resources Ltd.:O	47,500	112,100		0.00	2015-07-13
1272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	55,620		0.00	2015-01-23
1273	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,400	38,064		0.00	2013-07-04
1274	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,600	6,688		0.00	2014-07-29
1275	0685	Media Chinese International Limited (BM):O	29,000	36,540		0.00	2015-06-17
1276	0318	Vongroup Limited:O	100,000	9,200		0.00	2012-11-26
1277	0767	Zhong Ji Longevity Science Group Limited:O	46,967	15,734		0.00	2014-12-16
1278	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	7,260		0.00	2012-02-16
1279	1031	Kingston Financial Group Limited:O	221,859	623,424		0.00	2015-07-31
1280	0147	International Business Settlement Holdings Limited:O	308,000	137,060		0.00	2013-10-09
1281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	31,800		0.00	2014-09-19
1282	0255	Lung Kee Group Holdings Limited:O	10,000	21,800		0.00	2013-11-08
1283	0847	KAZ MINERALS LIMITED:O	6,990	132,810		0.00	2012-11-26
1284	0395	Smartac International Holdings Limited:O	56,000	22,400		0.00	2013-01-16
1285	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	8,600		0.00	2015-05-20
1286	2366	SMI Culture & Travel Group Holdings Limited:O	11,146	6,911		0.00	2015-06-03
1287	0373	ALLIED GROUP LIMITED (HK):O	2,461	93,641		0.00	2015-08-04
1288	0376	Yunfeng Financial Group Limited:O	6,008	72,697		0.00	2015-04-16
1289	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	3,650		0.00	2015-04-22
1290	8080	North Asia Strategic Holdings Limited:O	24,188	3,677		0.00	2015-07-10
1291	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	55,587	67,816		0.00	2015-04-28
1292	8192	Global Token Limited:O	48,000	2,784		0.00	2015-04-24
1293	0718	Tai United Holdings Limited:O	15,200	14,288		0.00	2013-11-22
1294	1866	CHINA XLX FERTILISER LTD.:O	11,500	39,100		0.00	2015-05-26
1295	0109	Good Resources Holdings Limited (BM):O	80,576	227,224		0.00	2015-06-29
1296	1005	MATRIX HOLDINGS LIMITED:O	8,642	28,519		0.00	2015-07-06
1297	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,100	13,362		0.00	2014-07-21
1298	1908	C&D International Investment Group Limited:O	4,000	20,520		0.00	2015-06-09
1299	0193	CAPITAL ESTATE LIMITED:O	39,930	5,710		0.00	2015-07-02
1300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2013-05-20
1301	0959	Century Entertainment International Holdings Limited:O	2,750	2,723		0.00	2014-09-22
1302	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.00	2015-02-16
1303	1247	Miko International Holdings Limited:O	8,000	6,720		0.00	2015-07-24
1304	0993	XinKong International Capital Holdings Limited:O	15,250	88,298		0.00	2015-05-29
1305	1275	New Century Real Estate Investment Trust:Unit	9,000	27,990		0.00	2014-09-30
1306	3822	Sam Woo Construction Group Limited:O	4,000	15,800		0.00	2015-06-29
1307	8150	Seamless Green China (Holdings) Limited:O	10,000	1,980		0.00	2014-04-15
1308	0499	Qingdao Holdings International Limited:O	4,703	8,465		0.00	2015-04-15
1309	0572	Future World Holdings Limited:O	37,952	10,437		0.00	2015-06-04
1310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,240	105,168		0.00	2015-08-07
1311	0723	Reliance Global Holdings Limited (BM):O	76,250	8,083		0.00	2015-01-05
1312	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	12,300		0.00	2015-07-13
1313	1172	Magnus Concordia Group Limited:O	26,000	5,928		0.00	2015-01-05
1314	6210	VALE SA:HDRO	2,000	86,800		0.00	2012-11-26
1315	0800	A8 New Media Group Limited:O	14,000	9,660		0.00	2014-04-15
1316	1011	China NT Pharma Group Company Limited:O	11,500	22,655		0.00	2015-07-08
1317	0755	DevGreat Group Limited:O	100,000	19,600		0.00	2015-03-19
1318	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	14,960		0.00	2014-05-08
1319	0286	Aidigong Maternal & Child Health Limited (BM):O	17,018	14,976		0.00	2015-04-14
1320	1110	Kingworld Medicines Group Limited:O	4,000	7,240		0.00	2014-07-15
1321	0401	Wanjia Group Holdings Limited:O	4,000	3,040		0.00	2013-11-07
1322	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-05-20
1323	6839	Yunnan Water Investment Co., Limited:H	2,000	10,080		0.00	2015-07-10
1324	1338	BaWang International (Group) Holding Limited:O	16,000	9,920		0.00	2015-04-14
1325	0112	Lerthai Group Limited:O	1,767	5,725		0.00	2013-02-22
1326	0223	Elife Holdings Limited:O	20,000	3,780		0.00	2015-04-27
1327	0864	Wing Lee Property Investments Limited:O	1,920	2,765		0.00	2015-07-03
1328	0571	ESUN HOLDINGS LIMITED:O	6,000	4,860		0.00	2015-08-05
1329	1273	Hong Kong Finance Group Limited:O	2,000	2,080		0.00	2015-05-22
1330	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,000	7,000		0.00	2015-06-26
1331	0681	Chinese People Holdings Company Limited:O	31,280	4,692		0.00	2015-01-14
1332	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,602	29,049		0.00	2013-04-03
1333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,296	6,130		0.00	2015-07-09
1334	6288	Fast Retailing Co., Ltd.:HDRO	2,100	71,505		0.00	2014-11-18
1335	2662	MH Development Limited:O	4,000	5,200		0.00	2015-02-02
1336	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,910	9,580		0.00	2015-04-27
1337	8019	Hao Wen Holdings Limited:O	20,000	1,300		0.00	2014-04-15
1338	8075	Media Asia Group Holdings Limited:O	8,000	7,120		0.00	2015-05-20
1339	1830	Perfect Medical Health Management Limited (KY):O	4,000	6,760		0.00	2015-05-05
1340	0436	New Universe Environmental Group Limited:O	10,000	6,700		0.00	2015-05-15
1341	0619	South China Financial Holdings Limited:O	25,000	3,100		0.00	2015-06-30
1342	0228	China Energy Development Holdings Limited:O	31,000	5,084		0.00	2014-05-05
1343	1282	Renze Harvest International Limited:O	60,000	62,400		0.00	2015-07-13
1344	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	9,750	*	0.00	2015-05-04
1345	3991	Changhong Jiahua Holdings Limited:O	4,000	6,080		0.00	2015-08-11
1346	0888	Bison Finance Group Limited:O	2,600	2,158		0.00	2014-08-05
1347	0860	Apollo Future Mobility Group Limited:O	6,000	2,520		0.00	2015-04-15
1348	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-09-08
1349	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,200	905		0.00	2015-06-30
1350	8061	ACROSSASIA LIMITED:O	11,000	1,034		0.00	2015-07-10
1351	1600	Tian Lun Gas Holdings Limited:O	2,000	14,300		0.00	2015-03-20
1352	1298	Yunnan Energy International Co. Limited:O	500	1,145		0.00	2015-08-10
1353	0139	Smart Fish Wealthlink Holdings Limited:O	7,600	6,764		0.00	2015-07-28
1354	8207	Chong Sing Holdings FinTech Group Limited:O	5,600	9,576		0.00	2015-04-16
1355	1019	Convoy Global Holdings Limited:O	4,000	3,000		0.00	2015-06-10
1356	1373	International Housewares Retail Company Limited:O	1,000	1,940		0.00	2015-06-10
1357	0627	Japan Kyosei Group Company Limited:O	1,800	1,332	*	0.00	2014-05-28
1358	1231	Newton Resources Ltd:O	5,424	2,929		0.00	2014-02-18
1359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,055		0.00	2013-06-28
1360	1300	Trigiant Group Limited:O	2,000	3,800		0.00	2015-06-15
1361	3989	Capital Environment Holdings Limited:O	12,000	4,800		0.00	2015-03-05
1362	0519	Novautek Technologies Group Limited (BM):O	2,174	815		0.00	2015-05-26
1363	0474	Aceso Life Science Group Limited:O	4,000	2,560		0.00	2015-01-08
1364	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,860		0.00	2014-04-15
1365	1058	NAMYUE HOLDINGS LIMITED:O	600	462		0.00	2015-05-29
1366	2322	Modern Innovative Digital Technology Company Limited (BM):O	400	1,060		0.00	2015-05-18
1367	1185	China Energine International (Holdings) Limited:O	4,160	3,411		0.00	2015-07-10
1368	0678	Genting Hong Kong Limited:O	8,049	21,893	*	0.00	2015-04-30
1369	0673	China Health Group Limited:O	2,000	610		0.00	2015-06-05
1370	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,200	3,680		0.00	2015-08-03
1371	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	743	869		0.00	2014-02-18
1372	0668	Doyen International Holdings Limited:O	1,000	600		0.00	2012-11-26
1373	8178	China Information Technology Development Limited:O	2,400	312		0.00	2014-09-10
1374	0495	PALADIN LIMITED (BM):O	806	322		0.00	2015-01-05
1375	0059	Skyfame Realty (Holdings) Limited:O	1,567	1,410		0.00	2014-08-21
1376	0479	CIL HOLDINGS LIMITED:O	1,560	133		0.00	2012-11-26
1377	0164	China Baoli Technologies Holdings Limited:O	3,838	1,458		0.00	2014-09-11
1378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,620	251		0.00	2013-09-25
1379	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	990		0.00	2014-04-15
1380	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100	292		0.00	2014-02-18
1381	3380	Logan Group Company Limited:O	2,000	6,880		0.00	2015-04-20
1382	3889	Global Corn Group Limited:O	545	294		0.00	2014-09-15
1383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	498	118		0.00	2013-06-13
1384	0231	Ping An Securities Group (Holdings) Limited:O	3,952	688		0.00	2015-06-16
1385	1380	China Kingstone Mining Holdings Limited:O	1,000	144		0.00	2014-04-15
1386	0736	China Properties Investment Holdings Limited:O	1,066	1,929		0.00	2015-06-10
1387	2889	Nickel Resources International Holdings Company Limited:O	689	168	*	0.00	2013-01-23
1388	0334	China Display Optoelectronics Technology Holdings Limited:O	260	494		0.00	2015-03-12
1389	8202	INNO-TECH HOLDINGS LIMITED:O	143	12	*	0.00	2014-11-14
1390	8212	Celebrate International Holdings Limited:O	230	24		0.00	2015-06-15
1391	0313	Richly Field China Development Limited:O	1,000	125		0.00	2011-11-01
1392	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111	29		0.00	2015-04-08
1393	0307	Up Energy Development Group Limited:O	300	84		0.00	2014-04-04
1394	0279	Arta TechFin Corporation Limited:O	120	62		0.00	2014-12-30
1395	8078	China Creative Digital Entertainment Limited:O	1	1		0.00	2015-06-19
1396	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2015-03-25

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