HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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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	0931	China HK Power Smart Energy Group Limited:O	21,565,333,440	27,603,626,803	*	38.25	2015-08-11
2	1146	Huicheng International Holdings Limited:O	790,094,000	608,372,380		22.93	2013-04-16
3	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,059,950	5,628,754,870		22.93	2015-07-30
4	0069	SHANGRI-LA ASIA LIMITED:O	701,726,467	6,764,643,142		19.60	2015-03-18
5	8020	Unitas Holdings Limited:O	433,040,000	160,224,800		19.51	2015-05-29
6	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	19,495,888	31,973,256		16.89	2015-08-03
7	0083	SINO LAND COMPANY LIMITED:O	765,924,599	8,961,317,808		12.59	2015-08-10
8	0904	China Green (Holdings) Limited:O	726,688,500	122,083,668		12.19	2015-07-08
9	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,007,166	520,397,679		12.11	2014-08-18
10	2086	Leadway Technology Investment Group Limited:O	34,088,642	34,770,415		12.00	2015-07-08
11	0833	ALLTRONICS HOLDINGS LIMITED:O	36,369,740	70,193,598		9.56	2015-06-29
12	2005	SSY Group Limited (KY):O	273,344,000	631,424,640		9.21	2015-07-15
13	0160	Hon Kwok Land Investment Company, Limited:O	61,865,793	180,648,116		8.59	2015-08-10
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,281,590	639,675,038		8.54	2015-08-04
15	1991	Ta Yang Group Holdings Limited:O	66,062,000	95,129,280		8.48	2015-06-30
16	0683	KERRY PROPERTIES LIMITED:O	118,683,216	3,133,236,902		8.21	2015-06-01
17	2266	Dorsett Hospitality International Limited:O	172,280,151	268,757,036		8.20	2015-08-10
18	0648	SoftMedx Healthcare Limited:O	150,487,066	30,398,387		6.91	2015-06-04
19	0583	Great Wall Pan Asia Holdings Limited:O	107,819,791	210,248,592	*	6.91	2015-08-05
20	0436	New Universe Environmental Group Limited:O	200,424,964	134,284,726		6.78	2015-06-17
21	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	105,438,000	98,057,340		6.36	2015-06-22
22	0605	China Financial Services Holdings Limited:O	241,406,713	144,844,028		6.25	2014-02-21
23	8028	Timeless Resources Holdings Limited:O	119,137,000	33,954,045		5.99	2015-06-22
24	2133	Greenway Mining Group Limited:O	116,153,000	47,622,730		5.84	2015-06-22
25	0760	Talent Property Group Limited:O	177,711,450	28,611,543		5.50	2015-06-09
26	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,165,402	74,977,236		5.37	2015-08-11
27	1800	China Communications Construction Company Limited:H	230,594,946	2,499,649,215		5.21	2015-08-11
28	0143	Guoan International Limited:O	238,042,000	19,043,360		4.61	2014-12-12
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,477,225	10,687,080,600		4.13	2015-08-11
30	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,096,000	19,382,080		4.05	2015-06-30
31	0835	Asia Coal Limited:O	382,295,026	50,080,648		3.98	2015-05-13
32	0396	Hing Lee (HK) Holdings Limited:O	29,158,000	12,537,940		3.80	2015-07-20
33	0340	Tongguan Gold Group Limited:O	456,230,626	63,872,288		3.53	2015-08-11
34	0636	KLN Logistics Group Limited (BM):O	58,934,655	678,927,226		3.48	2015-07-24
35	0846	Mingfa Group (International) Company Limited:O	200,061,000	378,115,290		3.28	2015-04-22
36	0724	Ruixin International Holdings Limited:O	414,891,259	20,744,563		3.15	2015-07-09
37	0435	Sunlight Real Estate Investment Trust:Unit	50,754,773	198,451,162		3.10	2015-08-10
38	0062	Transport International Holdings Limited:O	12,499,221	269,983,174		3.10	2015-08-11
39	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,655,124	72,655,054		2.98	2015-04-27
40	0390	CHINA RAILWAY GROUP LIMITED:H	121,825,308	952,673,909		2.90	2015-08-06
41	1194	Bay Area Gold Group Limited:O	131,492,000	51,939,340		2.86	2014-12-12
42	0358	Jiangxi Copper Company Limited:H	39,348,981	421,821,076		2.84	2015-08-04
43	1403	HKC (HOLDINGS) LIMITED:Wrnt	18,373,772	698,203		2.78	2015-05-19
44	0866	China Qinfa Group Limited:O	53,466,000	15,237,810		2.57	2015-06-26
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,305,245	34,315,864		2.56	2015-07-23
46	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,541,654	17,740,818		2.55	2015-07-08
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,026,818	5,497,092,472		2.50	2015-08-11
48	8092	ITE (HOLDINGS) LIMITED:O	21,732,000	3,259,800		2.34	2015-06-02
49	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,370,975	197,555,010		2.33	2015-08-06
50	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	4,468,133		2.29	2010-08-17
51	0139	Smart Fish Wealthlink Holdings Limited:O	100,014,242	89,012,675		2.27	2015-08-07
52	0629	Yue Da International Holdings Limited:O	20,656,999	9,295,650		2.25	2014-12-01
53	0862	Vision Values Holdings Limited:O	56,350,400	109,883,280	*	2.17	2015-07-03
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	19,360,000	60,984,000		2.16	2015-02-05
55	0747	Shenyang Public Utility Holdings Company Limited:H	10,843,000	8,782,830		2.15	2015-07-17
56	1488	Best Food Holding Company Limited:O	17,714,000	23,913,900		2.15	2015-07-20
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,070,251	91,098,351		2.11	2015-08-11
58	1102	Enviro Energy International Holdings Limited:O	125,121,765	32,531,659		2.09	2015-08-05
59	0857	PETROCHINA COMPANY LIMITED:H	439,664,794	3,222,742,940		2.08	2015-08-11
60	0428	Cocoon Holdings Limited:O	805,951	4,916,301		2.06	2015-06-26
61	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,493,728	38,259,724		2.06	2015-08-06
62	8213	StarGlory Holdings Company Limited:O	46,062,418	7,416,049		2.05	2014-02-10
63	0472	New Silkroad Culturaltainment Limited:O	46,139,041	81,204,712	*	2.03	2015-07-15
64	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	24,140,088	965,604	*	2.00	2014-12-10
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,760,000	4,944,200		1.98	2014-11-26
66	0167	IDT INTERNATIONAL LIMITED:O	51,507,461	20,860,522		1.98	2015-06-26
67	1142	E&P Global Holdings Limited:O	10,074,255	2,820,791		1.96	2015-06-19
68	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,345,000	58,248,100		1.89	2015-06-17
69	0746	Lee & Man Chemical Company Limited:O	15,292,000	62,544,280		1.85	2015-03-17
70	8011	Polyard Petroleum International Group Limited:O	50,535,395	19,203,450		1.81	2015-06-30
71	0005	HSBC HOLDINGS PLC:O	354,603,037	24,857,672,894		1.81	2015-08-11
72	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	71,143,875	8,892,984		1.80	2015-07-09
73	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,856,486	108,125,714		1.74	2015-08-05
74	0094	Greenheart Group Limited:O	16,635,518	18,798,135		1.73	2015-06-29
75	1263	PC Partner Group Limited:O	7,209,565	5,695,556		1.73	2015-05-28
76	0710	BOE Varitronix Limited:O	5,694,883	35,479,121		1.72	2015-07-15
77	0266	TIAN TECK LAND LIMITED:O	8,064,970	75,004,221		1.70	2015-05-18
78	3378	Xiamen International Port Co., Ltd:H	16,716,000	41,121,360		1.69	2015-07-16
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	29,340,585	65,136,099		1.69	2015-07-21
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,565,399	204,355,775		1.69	2015-08-10
81	0403	STARLITE HOLDINGS LIMITED:O	8,855,434	4,162,054		1.69	2012-12-20
82	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,006,397	1,667,188,495		1.68	2015-08-11
83	0530	Goldin Financial Holdings Limited:O	117,150,491	1,255,853,264		1.68	2015-08-11
84	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	73,693,337	89,905,871		1.67	2015-07-09
85	0715	China Oceanwide Holdings Limited:O	179,823,561	206,797,095		1.67	2015-07-10
86	1201	Tesson Holdings Limited:O	6,536,000	6,470,640		1.67	2014-01-15
87	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,075,999	14,212,797		1.66	2011-12-20
88	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,523,738	3,399,699		1.65	2014-09-02
89	0808	Prosperity Real Estate Investment Trust:Unit	23,406,096	68,345,800		1.63	2015-08-11
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,988,254	11,645,702		1.63	2015-05-11
91	0298	Chuang's China Investments Limited:O	25,912,199	13,215,221		1.61	2013-08-16
92	0102	Summit Ascent Holdings Limited:O	23,636,600	105,182,870		1.59	2015-07-30
93	0161	AVIC International Holdings Limited:H	5,260,738	32,090,502		1.58	2015-04-16
94	0195	Greentech Technology International Limited:O	80,410,000	48,246,000		1.57	2015-07-14
95	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,485,867	380,367,684		1.55	2015-07-28
96	0588	Beijing North Star Company Limited:H	10,870,673	28,807,283		1.54	2015-08-10
97	2899	ZIJIN MINING GROUP CO., LTD.:H	88,390,651	202,414,591		1.53	2015-08-11
98	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,486,750	30,837,664		1.53	2015-06-22
99	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,570,692	54,592,782		1.49	2015-07-10
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,882,851	16,242,936		1.49	2015-07-30
101	0052	FAIRWOOD HOLDINGS LIMITED:O	1,869,434	42,529,624		1.48	2015-07-16
102	1143	China Energy Storage Technology Development Limited:O	6,030,000	19,115,100	*	1.46	2015-07-02
103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,870,670	6,399,030		1.39	2015-05-20
104	0729	FDG Electric Vehicles Limited:O	251,134,062	128,078,372		1.37	2015-06-29
105	2728	Jintai Energy Holdings Limited:O	10,572,000	20,192,520		1.37	2015-07-09
106	0159	Brockman Mining Limited:O	114,130,455	22,826,091		1.36	2015-02-26
107	0996	Carnival Group International Holdings Limited:O	190,613,564	219,205,599		1.35	2015-07-16
108	0008	PCCW LIMITED:O	101,628,560	475,621,661		1.35	2015-08-10
109	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,346,000	7,268,400	*	1.35	2015-01-29
110	0923	Integrated Waste Solutions Group Holdings Limited:O	64,251,000	14,841,981		1.33	2015-05-18
111	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	2,292,720		1.33	2013-08-21
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,975,064	9,875,320	*	1.32	2015-05-11
113	1125	LAI FUNG HOLDINGS LIMITED:O	212,314,694	34,607,295		1.32	2015-05-08
114	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,166,161	2,410,311,990		1.32	2015-08-11
115	0418	FOUNDER HOLDINGS LIMITED:O	15,754,342	9,452,605		1.31	2015-08-10
116	0641	CHTC Fong's International Company Limited:O	14,422,434	22,498,997		1.31	2015-06-12
117	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	21,716,860	490,801,036		1.30	2015-04-27
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,298,500	153,561,915		1.30	2015-08-11
119	0280	KING FOOK HOLDINGS LIMITED:O	8,428,158	5,562,584		1.29	2015-04-23
120	0242	SHUN TAK HOLDINGS LIMITED:O	38,986,297	167,251,214		1.28	2015-08-11
121	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,495,867	49,364,620		1.26	2015-05-06
122	0347	Angang Steel Company Limited:H	13,681,008	64,437,548		1.26	2015-07-30
123	0362	China Zenith Chemical Group Limited:O	29,923,900	26,033,793		1.26	2015-07-07
124	1108	Triumph New Energy Company Limited:H	3,124,440	18,527,929		1.25	2015-03-26
125	0068	LEE HING DEVELOPMENT LIMITED:O	1,836,200	13,404,260		1.24	2015-07-29
126	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	561,451	46,488,143		1.24	2015-08-06
127	1033	Sinopec Oilfield Service Corporation:H	25,931,015	69,754,430		1.23	2015-08-10
128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,225,284	967,074,885		1.22	2015-07-09
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,483,602	26,631,795		1.22	2015-03-19
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,256,080	5,659,742		1.21	2015-07-27
131	0822	Ka Shui International Holdings Limited:O	10,807,000	8,861,740		1.21	2015-06-08
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,116,901	2,890,394		1.21	2015-04-21
133	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,340,000	4,374,600		1.20	2015-08-11
134	0122	CROCODILE GARMENTS LIMITED:O	11,208,873	13,114,381		1.19	2015-08-11
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,921,176	69,038,398		1.18	2015-08-11
136	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,613,621	27,115,846		1.17	2015-08-11
137	0190	HKC (HOLDINGS) LIMITED:O	150,016,191	31,503,400		1.17	2015-07-21
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,307,012	19,771,573		1.17	2015-07-15
139	3988	BANK OF CHINA LIMITED:H	969,900,968	4,083,283,075		1.16	2015-08-11
140	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	101,000	202,000		1.13	2015-07-17
141	0169	Wanda Hotel Development Company Limited:O	52,819,231	73,418,731		1.12	2014-12-10
142	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,104,600	7,078,488		1.12	2014-03-10
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,764,817	34,270,434		1.10	2015-05-13
144	1026	Universal Technologies Holdings Limited:O	23,220,000	15,093,000		1.10	2013-04-12
145	0011	HANG SENG BANK, LIMITED:O	20,954,214	3,289,811,598		1.10	2015-08-11
146	2777	Guangzhou R&F Properties Co., Ltd.:H	11,079,022	87,635,064		1.09	2015-07-15
147	0114	HERALD HOLDINGS LIMITED (BM):O	6,568,067	6,436,706		1.09	2015-08-10
148	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,699,500		1.05	2014-05-15
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,598,865	21,314,343		1.04	2015-06-10
150	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,974,411	12,343,806		1.03	2015-06-10
151	0055	Neway Group Holdings Limited:O	21,727,000	3,345,958		1.03	2015-04-21
152	0485	China Sinostar Group Company Limited:O	29,673,154	3,857,510		1.02	2015-03-27
153	0222	MIN XIN HOLDINGS LIMITED:O	4,652,997	27,406,152		1.01	2013-07-09
154	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,124,000	60,442,560		1.01	2014-03-06
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,221,256	42,304,541		1.01	2015-07-13
156	0066	MTR CORPORATION LIMITED:O	58,881,205	2,137,387,742		1.01	2015-08-11
157	0006	Power Assets Holdings Limited:O	21,436,176	1,545,548,290		1.00	2015-08-11
158	0002	CLP HOLDINGS LIMITED:O	25,190,960	1,642,450,592		1.00	2015-08-11
159	1352	STYLAND HOLDINGS LIMITED:Wrnt	707,530	268,861	*	0.99	2015-08-10
160	0402	Peace Map Holding Limited:O	80,498,400	27,369,456		0.99	2015-07-06
161	8005	Yuxing InfoTech Investment Holdings Limited:O	17,740,504	62,623,979		0.99	2015-04-21
162	0480	HKR INTERNATIONAL LIMITED:O	13,225,355	55,414,237		0.98	2015-06-23
163	2878	Solomon Systech (International) Limited:O	24,172,748	8,581,326		0.98	2015-07-30
164	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,886,130	77,492,591		0.98	2015-06-16
165	1686	SUNEVISION HOLDINGS LTD.:O	22,605,418	57,191,708		0.97	2015-08-11
166	0871	China Dredging Environment Protection Holdings Limited:O	9,989,000	12,486,250		0.97	2015-04-29
167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,442,000	4,474,260		0.97	2015-07-10
168	0543	Pacific Online Limited:O	10,923,422	30,476,347		0.97	2015-07-27
169	1105	SING TAO NEWS CORPORATION LIMITED:O	8,180,800	9,653,344		0.95	2015-07-30
170	0112	Lerthai Group Limited:O	3,179,124	10,300,362		0.94	2015-06-05
171	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,914,728	1,380,927,128		0.94	2015-08-10
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,909,037	118,110,643	*	0.93	2015-08-06
173	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	22,110,806	8,623,214		0.93	2015-05-21
174	0610	WAI KEE HOLDINGS LIMITED:O	7,315,726	19,240,359		0.92	2015-04-15
175	0024	BURWILL HOLDINGS LIMITED:O	43,595,389	15,476,363		0.92	2015-06-24
176	0054	HOPEWELL HOLDINGS LIMITED:O	7,979,230	213,045,441		0.92	2015-08-10
177	1539	Unity Group Holdings International Limited:O	4,576,000	10,021,440		0.92	2015-06-01
178	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	6,453,900		0.90	2014-08-29
179	0659	CTF Services Limited (BM):O	33,983,969	392,175,002		0.90	2015-05-29
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,314,660	58,406,483		0.89	2015-08-05
181	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,271,166	111,439,415		0.89	2015-02-11
182	1382	Pacific Textiles Holdings Limited:O	12,870,000	154,440,000		0.89	2015-07-10
183	0538	Ajisen (China) Holdings Limited:O	9,664,000	35,273,600		0.89	2015-06-30
184	0475	Central Development Holdings Limited:O	2,600,000	6,214,000		0.89	2014-09-11
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,933,274	41,855,382		0.88	2015-07-10
186	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,225,725	15,073,468		0.88	2015-06-02
187	0806	Value Partners Group Limited:O	16,193,082	148,004,769		0.88	2015-07-28
188	8266	Zhuoxin International Holdings Limited:O	23,272,000	2,978,816		0.87	2014-12-17
189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,583,701	63,647,028		0.86	2015-07-31
190	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,110,656	6,673,156		0.86	2014-11-10
191	1898	China Coal Energy Company Limited:H	35,141,267	135,645,291		0.86	2015-08-11
192	0925	Beijing Properties (Holdings) Limited:O	57,216,298	33,185,453		0.85	2015-02-05
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,627,594	18,328,351		0.84	2015-06-09
194	6898	China Aluminum Cans Holdings Limited:O	5,000,000	9,650,000		0.84	2013-07-24
195	8167	Neo Telemedia Limited:O	51,436,000	86,926,840	*	0.84	2015-07-20
196	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,775,149	11,788,759		0.84	2015-03-03
197	0757	Solargiga Energy Holdings Limited:O	26,637,494	6,659,374		0.83	2015-07-10
198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,976,840	4,613,134	*	0.83	2015-05-20
199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,535,483	9,070,966		0.83	2013-11-07
200	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,663,166	2,729,889,729		0.82	2015-08-11
201	3993	CMOC Group Limited (CN):H	10,657,804	55,100,847		0.81	2015-08-04
202	0180	KADER HOLDINGS COMPANY LIMITED:O	7,721,503	5,636,697		0.81	2015-08-04
203	8066	Phoenitron Holdings Limited:O	30,181,500	9,507,173		0.80	2015-05-05
204	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	11,857,200		0.80	2014-07-21
205	1068	China Yurun Food Group Limited:O	14,322,874	34,518,126		0.79	2015-07-23
206	1988	China Minsheng Banking Corp., Ltd.:H	53,791,404	480,895,152		0.78	2015-08-11
207	0138	CCT Fortis Holdings Limited:O	6,426,101	5,912,013		0.77	2015-05-29
208	0603	China Oil And Gas Group Limited:O	44,826,934	30,034,046		0.77	2015-08-10
209	1117	China Modern Dairy Holdings Ltd.:O	40,801,460	100,371,592		0.77	2015-07-08
210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,156,251	630,013,447		0.77	2015-08-10
211	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,655,542	4,916,960		0.75	2015-05-27
212	0212	NANYANG HOLDINGS LIMITED:O	265,202	12,411,454		0.75	2015-05-19
213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,792,812	4,640,909		0.75	2015-07-31
214	0193	CAPITAL ESTATE LIMITED:O	27,601,690	3,947,042		0.75	2015-07-02
215	1137	Hong Kong Technology Venture Company Limited:O	6,018,494	13,120,317		0.74	2015-06-09
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,808,852	31,184,542		0.74	2015-08-10
217	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,976,673	10,617,717		0.73	2015-08-05
218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,292,204	6,391,946		0.73	2015-05-20
219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,257,977	2,656,883		0.72	2014-08-21
220	0235	CSC Holdings Limited (HK):O	47,653,517	14,057,788		0.72	2015-07-21
221	0387	LEEPORT (HOLDINGS) LIMITED:O	1,588,299	2,144,204		0.71	2015-03-20
222	0548	Shenzhen Expressway Corporation Limited:H	5,305,292	29,232,159		0.71	2015-08-11
223	1398	Industrial and Commercial Bank of China Limited:H	611,510,998	3,265,468,729		0.70	2015-08-11
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,131,533	13,849,712		0.70	2015-07-02
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	39,311,494	124,617,436		0.70	2015-07-29
226	0618	Peking University Resources (Holdings) Company Limited:O	41,926,848	28,090,988		0.70	2015-04-28
227	0555	REXLot Holdings Limited:O	69,721,600	30,677,504	*	0.70	2015-08-04
228	1255	TATA Health International Holdings Limited (KY):O	1,386,969	2,496,544		0.69	2015-07-28
229	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	11,597,548		0.69	2007-07-26
230	8117	China Primary Energy Holdings Limited:O	6,361,826	7,697,809		0.68	2015-06-19
231	8193	Asia-Pac Financial Investment Company Limited:O	5,820,000	2,386,200		0.68	2014-08-28
232	1088	China Shenhua Energy Company Limited:H	22,984,367	353,959,252		0.68	2015-08-11
233	1150	MILAN STATION HOLDINGS LIMITED:O	4,578,000	3,662,400		0.68	2015-07-28
234	0823	Link Real Estate Investment Trust:Unit	15,294,802	676,030,248		0.67	2015-08-11
235	1172	Magnus Concordia Group Limited:O	22,165,095	5,053,642		0.67	2015-07-06
236	0728	CHINA TELECOM CORPORATION LIMITED:H	92,422,907	406,660,791		0.67	2015-08-11
237	2371	Chuanglian Holdings Limited (KY):O	30,820,000	11,865,700		0.66	2015-06-19
238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,815,133	1,088,575,137		0.66	2015-08-06
239	0229	RAYMOND INDUSTRIAL LIMITED:O	3,118,000	3,460,980		0.65	2015-06-19
240	0670	China Eastern Airlines Corporation Limited:H	27,220,843	148,625,803		0.65	2015-07-29
241	3328	Bank of Communications Co., Ltd.:H	226,410,965	1,548,651,001		0.65	2015-08-06
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,668,000	3,652,920		0.65	2013-02-19
243	0778	Fortune Real Estate Investment Trust:Unit	12,174,000	98,487,660		0.65	2015-08-10
244	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,323,125	42,391,550		0.64	2015-08-10
245	0655	HONGKONG CHINESE LIMITED:O	12,818,991	18,074,777		0.64	2015-08-10
246	6839	Yunnan Water Investment Co., Limited:H	2,330,000	11,743,200		0.64	2015-06-03
247	8143	Good Fellow Healthcare Holdings Limited:O	10,881,704	8,487,729		0.64	2015-08-07
248	0761	Bel Global Resources Holdings Limited:O	23,199,515	3,317,531	*	0.64	2015-07-07
249	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,713,400	99,333,450		0.64	2015-08-11
250	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,913,600	870,496	*	0.63	2014-11-10
251	0406	YAU LEE HOLDINGS LIMITED:O	2,731,248	4,124,184		0.62	2015-05-19
252	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	1,464,720		0.62	2007-12-05
253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,656,094	82,262,115		0.62	2015-06-08
254	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	243,900	11,951,100		0.61	2015-06-26
255	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,266,724	3,400,086		0.61	2015-07-02
256	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,863,399	7,298,915		0.61	2015-05-08
257	2383	TOM GROUP LIMITED:O	23,511,568	38,088,740		0.60	2015-08-06
258	1171	Yankuang Energy Group Company Limited:H	11,671,855	54,274,126		0.60	2015-07-28
259	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	988,402	74,377,251		0.59	2015-08-11
260	8088	8088 Investment Holdings Limited:O	44,304,052	11,297,533		0.59	2015-06-29
261	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	3,256,573		0.59	2013-11-05
262	1600	Tian Lun Gas Holdings Limited:O	5,949,000	42,535,350		0.59	2015-05-13
263	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,896,000	16,948,416	*	0.59	2015-07-09
264	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,389,985	71,132,535		0.58	2015-07-23
265	0128	ENM Holdings Limited (HK):O	9,632,374	4,382,730		0.58	2014-12-12
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,289,903	3,689,317		0.58	2015-07-14
267	3323	China National Building Material Company Limited:H	16,734,639	110,783,310		0.58	2015-08-11
268	1196	Realord Group Holdings Limited:O	6,683,905	16,910,280		0.58	2015-07-08
269	0282	NEXT DIGITAL LIMITED:O	14,074,097	10,274,091		0.58	2015-05-18
270	0156	LIPPO CHINA RESOURCES LIMITED:O	53,030,810	15,378,935		0.58	2015-06-05
271	1893	China National Materials Company Limited:H	6,695,000	14,059,500		0.58	2015-07-23
272	2345	Shanghai Prime Machinery Company Limited:H	4,354,000	6,879,320		0.57	2015-07-02
273	0998	China CITIC Bank Corporation Limited:H	85,187,383	472,789,976		0.57	2015-08-11
274	1047	NGAI HING HONG COMPANY LIMITED:O	2,113,000	1,648,140		0.57	2015-06-29
275	0038	FIRST TRACTOR COMPANY LIMITED:H	2,294,440	12,780,031		0.57	2015-07-31
276	1006	Changshouhua Food Company Limited:O	3,269,000	16,410,380		0.57	2014-11-26
277	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,303,975	8,854,653		0.57	2015-07-23
278	1053	Chongqing Iron & Steel Company Limited:H	3,053,400	4,488,498	*	0.57	2015-05-08
279	1184	S.A.S. Dragon Holdings Limited:O	3,516,474	5,907,676		0.56	2015-02-26
280	0451	GCL New Energy Holdings Limited:O	78,050,656	47,610,900		0.56	2015-07-23
281	0085	China Electronics Huada Technology Company Limited:O	11,403,660	31,474,102		0.56	2015-05-27
282	3828	Ming Fai International Holdings Limited:O	3,951,000	3,753,450		0.56	2015-08-11
283	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	45,834	91,668		0.56	2014-11-11
284	1486	C Cheng Holdings Limited:O	1,000,000	2,490,000		0.56	2014-02-19
285	1200	Midland Holdings Limited (BM):O	3,982,000	13,538,800		0.55	2015-07-30
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,501,816	443,030,479		0.55	2015-08-04
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,206,000	4,626,600		0.55	2015-08-11
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,942,523	5,831,719		0.55	2015-04-21
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,756,343	3,231,671		0.55	2015-07-29
290	1466	Baijin Life Science Holdings Limited:O	1,470,534	2,558,729		0.55	2015-06-25
291	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,012,000	5,673,840		0.55	2015-06-12
292	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,317,448	10,420,622		0.55	2015-03-09
293	2009	BBMG Corporation:H	6,359,532	44,135,152		0.54	2015-07-31
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,318,837	37,102,013	*	0.54	2015-04-24
295	0240	BUILD KING HOLDINGS LIMITED:O	6,737,151	3,065,404		0.54	2015-08-07
296	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	979,482	10,872,250	*	0.54	2015-07-31
297	0361	SINO GOLF HOLDINGS LIMITED:O	2,528,000	3,210,560		0.54	2015-06-18
298	2686	AAG Energy Holdings Limited:O	17,949,000	29,795,340		0.54	2015-07-16
299	0599	E. BON HOLDINGS LIMITED:O	1,619,393	2,186,181		0.54	2015-07-15
300	8048	Yu Tak International Holdings Limited:O	6,373,498	1,051,627		0.54	2014-03-11
301	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,431,520	113,606,568		0.53	2015-06-29
302	0753	Air China Limited:H	24,074,140	178,630,119		0.53	2015-08-05
303	2038	FIH Mobile Limited:O	40,909,771	163,639,084		0.53	2015-07-16
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,984,248	32,752,200		0.53	2015-07-16
305	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,550,356	56,450,660		0.52	2015-05-22
306	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,091,400	74,966,450		0.52	2015-07-28
307	3889	Global Corn Group Limited:O	7,930,000	4,282,200		0.52	2015-08-10
308	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,651,100	2,674,782		0.52	2013-06-17
309	0135	KUNLUN ENERGY COMPANY LIMITED:O	41,867,953	295,169,069		0.52	2015-08-10
310	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,699,700	2,256,817		0.52	2014-12-16
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,287,426	11,222,636		0.52	2015-06-04
312	1186	China Railway Construction Corporation Limited:H	10,643,235	126,015,902		0.51	2015-08-11
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,027,157	37,750,911		0.51	2015-08-10
314	1164	CGN Mining Company Limited:O	23,428,150	14,291,172		0.51	2015-05-20
315	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,080,135	10,630,519		0.50	2015-07-21
316	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,541,675	6,405,021		0.50	2015-07-30
317	0346	Yanchang Petroleum International Limited:O	60,724,000	13,662,900		0.50	2015-08-03
318	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,188,619	5,136,733		0.50	2015-05-14
319	0653	BONJOUR HOLDINGS LIMITED:O	16,917,000	7,443,480		0.50	2015-04-01
320	0132	Hing Yip Holdings Limited (BM):O	8,422,692	8,338,465		0.49	2015-07-06
321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,346,666	15,253,329		0.49	2015-04-17
322	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,084,105	349,239,122		0.49	2015-08-11
323	0933	Brightoil Petroleum (Holdings) Limited:O	49,252,908	142,340,904		0.48	2015-05-28
324	1182	Success Dragon International Holdings Limited:O	6,387,862	5,365,804		0.48	2015-01-09
325	1588	Chanjet Information Technology Company Limited:H	264,000	4,472,160		0.48	2014-08-14
326	8239	Capital Finance Holdings Limited:O	5,532,800	2,628,080		0.48	2014-10-08
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,384,160	37,526,678		0.48	2015-07-15
328	1446	Hung Fook Tong Group Holdings Limited:O	3,126,000	2,375,760		0.48	2015-07-20
329	0826	Tiangong International Company Limited:O	10,576,000	9,941,440		0.48	2015-06-16
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,315,371	1,316,767	*	0.48	2015-07-31
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,597,448	53,343,272		0.47	2015-08-05
332	3800	GCL Technology Holdings Limited (KY):O	72,822,838	118,701,226		0.47	2015-08-11
333	0004	Wharf (Holdings) Limited (The):O	14,248,732	673,252,587		0.47	2015-08-05
334	0519	Novautek Technologies Group Limited (BM):O	8,176,482	3,066,181		0.47	2015-06-30
335	0343	CULTURECOM HOLDINGS LIMITED:O	5,625,797	10,520,240		0.47	2015-07-10
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,629,440	1,542,741,552		0.46	2015-08-07
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,488,125	30,077,356		0.46	2015-07-07
338	0381	AOM International Group Company Limited:O	13,624,764	2,520,581		0.46	2014-11-14
339	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,061,050	5,078,462		0.46	2015-07-15
340	0533	GOLDLION HOLDINGS LIMITED:O	4,503,664	15,357,494		0.46	2015-07-16
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,820,400	2,002,440		0.46	2014-08-27
342	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	5,080,800		0.45	2015-06-30
343	0303	VTECH HOLDINGS LIMITED:O	1,128,561	105,633,310		0.45	2015-07-21
344	0621	Taung Gold International Limited:O	64,176,431	8,214,583		0.44	2015-06-16
345	3330	Lingbao Gold Group Company Ltd.:H	1,320,000	2,428,800		0.44	2015-07-09
346	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,757,351	68,249,245		0.44	2015-08-11
347	1185	China Energine International (Holdings) Limited:O	19,208,532	15,750,996		0.44	2015-08-10
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,810,000	33,245,400		0.44	2015-06-04
349	0799	IGG Inc:O	6,098,727	22,748,252		0.44	2015-07-07
350	0494	LI & FUNG LIMITED:O	36,709,766	210,346,959		0.44	2015-07-30
351	0294	Yangtzekiang Garment Limited:O	901,870	2,642,479		0.44	2015-07-02
352	6822	King's Flair International (Holdings) Limited:O	3,052,000	2,777,320		0.44	2015-05-06
353	0987	China Renewable Energy Investment Limited:O	10,264,257	2,873,992		0.44	2015-07-09
354	0123	Yuexiu Property Company Limited:O	53,989,719	82,604,270		0.44	2015-08-05
355	0450	HUNG HING PRINTING GROUP LIMITED:O	3,951,317	3,951,317		0.44	2015-01-08
356	0690	Uni-Bio Science Group Limited:O	21,918,963	5,260,551		0.43	2015-08-11
357	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,866,490	161,074,980		0.43	2015-07-07
358	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,613,016	15,613,995		0.43	2015-06-26
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,439,893	7,357,853		0.42	2015-06-24
360	2238	Guangzhou Automobile Group Co., Ltd.:H	9,217,414	59,360,146		0.42	2015-08-10
361	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,062,000	11,541,360		0.41	2015-05-21
362	0010	HANG LUNG GROUP LIMITED:O	5,617,260	195,480,648		0.41	2015-07-31
363	1113	CK Asset Holdings Limited (KY):O	15,995,069	974,899,456		0.41	2015-08-11
364	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	714,000	2,656,080		0.41	2015-01-16
365	0476	Ev Dynamics (Holdings) Limited:O	15,191,638	8,659,234		0.41	2015-08-10
366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,392,588	28,112,563		0.41	2015-03-03
367	0672	Zhong An Group Limited:O	9,593,600	8,250,496		0.41	2015-07-30
368	3888	Kingsoft Corporation Limited:O	5,312,854	107,850,936		0.41	2015-07-31
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,584,269	95,341,555		0.41	2015-06-22
370	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,229,450	4,660,222		0.41	2015-05-22
371	0600	China Infrastructure Investment Limited:O	17,166,400	2,059,968		0.40	2015-04-21
372	0001	CK Hutchison Holdings Limited:O	15,509,569	1,771,192,780		0.40	2015-08-11
373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,952,242	21,138,053		0.40	2015-06-08
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,827,200	2,977,480		0.40	2015-08-10
375	2866	COSCO SHIPPING Development Co., Ltd.:H	14,798,118	46,022,147	*	0.39	2015-07-28
376	0375	YGM TRADING LIMITED:O	653,147	5,238,239		0.39	2014-07-22
377	2331	LI NING COMPANY LIMITED:O	7,391,368	28,087,198		0.39	2015-04-21
378	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,163,584	18,384,627		0.39	2015-08-10
379	0522	ASMPT Limited:O	1,558,300	108,146,020		0.39	2015-07-16
380	0776	Imperium Technology Group Limited (KY):O	1,110,000	11,144,400		0.39	2014-10-09
381	3991	Changhong Jiahua Holdings Limited:O	5,610,000	8,527,200		0.39	2014-05-27
382	0868	XINYI GLASS HOLDINGS LIMITED:O	15,075,604	60,151,660		0.38	2015-06-25
383	0244	SINCERE COMPANY, LIMITED (THE):O	2,185,240	1,551,520		0.38	2015-08-11
384	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	10,433,280		0.38	2012-11-12
385	2357	AviChina Industry & Technology Company Limited:H	8,936,000	59,781,840		0.38	2015-07-10
386	0124	Guangdong Land Holdings Limited:O	6,483,514	12,642,852		0.38	2015-05-11
387	0430	Oriental Explorer Holdings Limited:O	10,223,648	2,198,084		0.38	2015-07-10
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,070,500	113,463,400		0.38	2015-07-07
389	87001	Hui Xian Real Estate Investment Trust:Unit	20,252,808	68,859,547		0.38	2015-08-11
390	0462	Natural Dairy (NZ) Holdings Limited:O	10,198,000	22,435,600	*	0.38	2015-01-16
391	0914	Anhui Conch Cement Company Limited:H	4,879,131	132,224,450		0.38	2015-07-29
392	2007	Country Garden Holdings Company Limited:O	84,348,157	256,418,397		0.37	2015-08-11
393	0992	LENOVO GROUP LIMITED:O	41,337,375	356,741,546		0.37	2015-08-06
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,264,000	916,920		0.37	2013-02-21
395	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	519,389	1,828,249	*	0.37	2015-05-06
396	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,611,025	34,987,735		0.37	2015-06-15
397	0103	Shougang Century Holdings Limited:O	7,062,672	2,401,308		0.37	2015-05-19
398	1005	MATRIX HOLDINGS LIMITED:O	2,767,756	9,133,595		0.37	2012-03-20
399	0766	Sino Prosper (Group) Holdings Limited:O	4,135,000	909,700		0.37	2013-09-12
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,233,575	23,993,940		0.37	2015-01-23
401	0701	CNT GROUP LIMITED:O	6,952,385	2,711,430		0.37	2014-12-04
402	0099	Wong's International Holdings Limited:O	1,734,409	4,474,775		0.36	2015-04-21
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,545,381	1,112,674		0.36	2014-08-13
404	1202	Chengdu SIWI Science and Technology Company Limited:H	579,437	776,446		0.36	2014-11-12
405	0148	Kingboard Holdings Limited:O	3,710,024	48,378,713		0.36	2015-06-01
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,887,310	2,453,503		0.36	2012-11-28
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,859,400	186,809,324		0.36	2015-08-06
408	0464	China In-Tech Limited:O	1,581,000	2,529,600		0.35	2015-07-02
409	0040	Gold Peak Technology Group Limited:O	2,781,226	2,586,540		0.35	2015-03-09
410	0121	C.P. Lotus Corporation:O	39,028,730	7,610,602		0.35	2015-02-25
411	2309	ZO Future Group:O	34,279,000	2,296,693	*	0.35	2015-06-23
412	8279	AGTech Holdings Limited:O	16,044,905	16,044,905		0.35	2015-05-06
413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,304,000	36,888,320		0.35	2015-08-03
414	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,210,000	7,203,600		0.35	2014-07-14
415	1386	Vestate Group Holdings Limited:O	2,232,000	1,830,240		0.35	2015-06-01
416	1049	Celestial Asia Securities Holdings Limited:O	1,948,042	2,493,494		0.35	2015-07-10
417	0787	Global Brands Group Holding Limited:O	29,421,531	49,722,387		0.35	2015-07-15
418	1199	COSCO SHIPPING Ports Limited:O	10,317,273	105,236,185	*	0.35	2015-07-16
419	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,907,200		0.35	2013-03-19
420	0674	China Tangshang Holdings Limited:O	2,511,050	2,059,061		0.35	2014-07-03
421	0730	Capital Industrial Financial Services Group Limited:O	9,321,828	4,427,868		0.35	2015-01-23
422	0763	ZTE CORPORATION:H	2,633,787	46,091,273		0.35	2015-08-11
423	2727	Shanghai Electric Group Company Limited:H	10,319,908	52,631,531		0.35	2015-08-06
424	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,306,519	62,045,361		0.35	2015-08-10
425	0434	Boyaa Interactive International Limited:O	2,647,000	10,270,360		0.35	2015-04-15
426	0216	CHINNEY INVESTMENTS, LIMITED:O	1,906,946	3,642,267		0.35	2015-05-19
427	0233	Mingyuan Medicare Development Company Limited:O	15,130,500	3,480,015	*	0.35	2015-08-05
428	0283	Goldin Properties Holdings Limited:O	12,271,912	86,271,541		0.34	2015-06-01
429	2302	CNNC International Limited:O	1,667,910	4,820,260		0.34	2013-11-20
430	0738	LE SAUNDA HOLDINGS LIMITED:O	2,401,300	7,131,861		0.34	2015-07-30
431	0680	Nan Hai Corporation Limited:O	231,621,271	34,743,191		0.34	2015-08-06
432	1301	D&G Technology Holding Company Limited:O	2,086,000	3,546,200		0.34	2015-07-14
433	1393	Hidili Industry International Development Limited:O	6,886,000	3,718,440		0.34	2015-06-29
434	3823	Tech Pro Technology Development Limited:O	5,443,200	45,668,448		0.34	2014-11-24
435	1371	China Ecotourism Group Limited:O	28,503,601	11,401,440		0.33	2015-06-30
436	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	507,874	7,028,976		0.33	2015-06-03
437	1133	Harbin Electric Company Limited:H	2,246,743	11,458,389		0.33	2014-12-29
438	0117	Tianli Holdings Group Limited:O	1,366,000	2,021,680		0.33	2015-05-28
439	1314	Tsui Wah Holdings Limited:O	4,695,075	11,268,180		0.33	2015-06-19
440	0226	LIPPO LIMITED (HK):O	1,633,671	6,992,112		0.33	2015-04-17
441	2006	Shanghai Jin Jiang Capital Company Limited:H	4,602,420	12,932,800		0.33	2015-08-11
442	0296	Emperor Entertainment Hotel Limited:O	4,294,017	7,385,709		0.33	2015-04-01
443	0558	L.K. Technology Holdings Limited:O	3,727,500	2,683,800		0.33	2011-02-16
444	0171	Silver Grant International Holdings Group Limited:O	7,528,068	8,732,559		0.33	2015-06-25
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,052,786	157,938,711		0.33	2015-08-03
446	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,539,472	11,503,284	*	0.32	2014-03-06
447	8109	Kirin Group Holdings Limited:O	7,414,400	2,038,960		0.32	2015-06-30
448	0938	MAN SANG INTERNATIONAL LIMITED:O	5,152,674	7,471,377		0.32	2015-06-25
449	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	932,000	1,230,240		0.32	2013-03-19
450	0852	Strong Petrochemical Holdings Limited:O	5,690,000	2,332,900		0.32	2014-07-09
451	1448	Fu Shou Yuan International Group Limited:O	6,671,000	30,086,210		0.32	2015-05-28
452	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,504,168	10,707,692		0.32	2015-08-10
453	1392	CMBC Capital Holdings Limited:Wrnt	509,838	81,574		0.32	2015-01-28
454	0921	Hisense Home Appliances Group Co., Ltd.:H	1,472,000	8,434,560		0.32	2015-07-31
455	0119	Poly Property Group Co., Limited:O	11,713,544	33,735,007		0.32	2015-07-16
456	0645	Ares Asia Limited:O	1,094,046	1,750,474		0.32	2015-08-04
457	0241	Alibaba Health Information Technology Limited:O	26,044,042	174,755,522		0.32	2015-08-11
458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,926,406	75,176,956		0.32	2015-06-16
459	8206	Shentong Robot Education Group Company Limited:O	4,120,000	2,430,800		0.32	2014-05-16
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,122,844	22,634,414	*	0.32	2015-07-27
461	0751	Skyworth Group Limited:O	9,099,475	50,866,065		0.32	2015-05-28
462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	755,406,743	4,774,170,616		0.31	2015-08-10
463	0509	Century Sunshine Group Holdings Limited:O	14,293,006	10,433,894		0.31	2015-06-29
464	0635	PLAYMATES HOLDINGS LIMITED:O	705,435	6,532,328		0.31	2015-07-23
465	0595	AV CONCEPT HOLDINGS LIMITED:O	2,415,484	978,271		0.31	2015-05-15
466	0941	China Mobile Limited (HK):O	63,147,325	6,491,545,010		0.31	2015-08-11
467	8026	China Brilliant Global Limited:O	2,463,000	1,330,020		0.31	2011-03-08
468	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,645,500	163,719,500		0.31	2015-03-18
469	1280	China Qidian Guofeng Holdings Limited:O	3,946,000	4,814,120		0.31	2015-04-29
470	1383	LET Group Holdings Limited:O	4,584,700	2,475,738		0.31	2015-07-31
471	0075	Y. T. REALTY GROUP LIMITED:O	2,435,713	7,160,996		0.30	2014-07-25
472	2340	ISP Holdings Limited:O	1,056,820	1,849,435		0.30	2015-04-22
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,551,473	7,405,369		0.30	2015-07-27
474	1046	Universe Entertainment and Culture Group Company Limited:O	2,681,915	606,113		0.30	2015-03-18
475	1236	National Agricultural Holdings Limited:O	6,356,000	23,008,720		0.30	2014-11-10
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,811,143	469,528,391		0.30	2015-08-03
477	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	227,000	964,750		0.30	2015-01-23
478	0979	Green Energy Group Limited:O	1,959,380	950,299		0.29	2015-06-10
479	0384	CHINA GAS HOLDINGS LIMITED:O	14,631,082	200,153,202		0.29	2015-08-04
480	1718	Wan Kei Group Holdings Limited:O	2,350,000	2,444,000		0.29	2015-08-11
481	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,334,000	1,583,650		0.29	2014-04-17
482	3337	Anton Oilfield Services Group:O	6,426,000	8,353,800		0.29	2015-08-11
483	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,964,000	36,485,400		0.29	2015-08-03
484	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,321,219	33,178,978		0.29	2015-06-30
485	0264	China International Development Corporation Limited:O	1,004,000	1,606,400		0.29	2013-01-17
486	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	146,250		0.29	2012-10-09
487	0205	SEEC MEDIA GROUP LIMITED:O	6,112,000	1,833,600		0.29	2015-02-11
488	0253	SHUN HO HOLDINGS LIMITED:O	872,250	2,320,185		0.29	2015-06-16
489	0505	Xingye Alloy Materials Group Limited (KY):O	2,317,000	2,409,680		0.29	2015-07-13
490	2358	Jiu Rong Holdings Limited:O	10,854,000	3,256,200		0.29	2015-04-02
491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,062,696	35,995,487		0.28	2015-06-16
492	8025	Asian Capital Resources (Holdings) Limited:O	4,961,652	1,612,537		0.28	2015-05-07
493	0373	ALLIED GROUP LIMITED (HK):O	516,016	19,634,409		0.28	2014-12-03
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	971,945		0.28	2008-12-17
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,157,589	5,162,847		0.28	2015-06-30
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,357,333	3,525,200		0.28	2015-03-24
497	0813	Shimao Group Holdings Limited:O	9,664,177	132,399,225		0.28	2015-08-11
498	8006	Sino Splendid Holdings Limited:O	1,788,700	3,917,253		0.28	2015-05-27
499	0697	Shoucheng Holdings Limited:O	24,866,842	10,568,408		0.28	2015-08-11
500	8131	ABC MULTIACTIVE LIMITED:O	668,090	324,024		0.28	2014-01-28
501	0917	NEW WORLD CHINA LAND LIMITED:O	24,076,325	113,399,491		0.28	2015-06-09
502	0745	China National Culture Group Limited:O	13,576,000	1,520,512		0.28	2015-07-27
503	0611	China Nuclear Energy Technology Corporation Limited:O	3,120,000	6,676,800		0.28	2015-04-17
504	0211	STYLAND HOLDINGS LIMITED:O	11,624,231	5,172,783	*	0.28	2015-01-20
505	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,967,914	7,241,710		0.27	2015-04-22
506	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,794,024	75,169,606		0.27	2015-07-21
507	0700	TENCENT HOLDINGS LIMITED:O	25,594,654	3,603,727,283		0.27	2015-08-07
508	1808	Enterprise Development Holdings Limited (KY):O	7,902,307	1,778,019	*	0.27	2015-06-08
509	2338	WEICHAI POWER CO., LTD.:H	1,322,160	15,019,738		0.27	2015-07-16
510	0245	China Vered Financial Holding Corporation Limited:O	6,715,016	12,624,230	*	0.27	2015-07-02
511	0656	FOSUN INTERNATIONAL LIMITED:O	20,952,784	322,253,818		0.27	2015-08-11
512	0271	Asiasec Properties Limited:O	3,351,423	4,624,964		0.27	2015-06-25
513	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,751,000	17,904,810		0.27	2014-12-12
514	1168	Z Fin Limited:O	9,398,295	8,176,517		0.27	2015-05-21
515	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,975,250	4,076,093		0.27	2015-06-17
516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,766,673	3,250,678		0.27	2015-06-19
517	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	708,000	700,920		0.27	2015-07-30
518	3808	SINOTRUK (HONG KONG) LIMITED:O	7,264,834	31,166,138		0.26	2015-07-30
519	0666	SHK Hong Kong Industries Limited:O	10,782,700	2,436,890		0.26	2015-07-10
520	0651	China Ocean Industry Group Limited:O	29,242,820	7,252,219		0.26	2015-08-11
521	0637	Lee Kee Holdings Limited:O	2,170,000	1,432,200		0.26	2015-07-31
522	0673	China Health Group Limited:O	5,538,757	1,689,321		0.26	2011-04-13
523	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	1,341,600		0.26	2014-04-07
524	0593	DreamEast Group Limited:O	632,311	7,258,930		0.26	2015-06-17
525	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,331,284	6,459,477		0.26	2015-06-04
526	0606	China Agri-Industries Holdings Limited:O	13,524,127	52,608,854		0.26	2015-08-11
527	0110	China Fortune Holdings Limited:O	2,138,000	855,200		0.26	2015-05-11
528	1118	GOLIK HOLDINGS LIMITED:O	1,436,516	1,436,516		0.26	2015-07-09
529	1055	China Southern Airlines Company Limited:H	7,121,800	48,143,368		0.25	2015-07-13
530	2883	China Oilfield Services Limited:H	4,612,168	46,951,870		0.25	2015-08-10
531	6837	Haitong Securities Co., Ltd.:H	8,649,424	120,918,948		0.25	2015-07-27
532	3816	KFM Kingdom Holdings Limited:O	1,516,000	2,122,400		0.25	2015-04-02
533	0891	Trinity Limited (BM):O	4,412,000	5,029,680		0.25	2015-06-19
534	0176	Superactive Group Company Limited:O	2,940,671	1,970,250		0.25	2015-07-16
535	8356	Tsun Yip Holdings Limited (KY):O	9,940,000	2,584,400		0.25	2015-04-29
536	1310	HKBN Ltd.:O	2,520,513	21,474,771		0.25	2015-06-09
537	8010	Sing Pao Media Enterprises Limited:O	4,939,422	74,091	*	0.25	2014-12-02
538	0709	GIORDANO INTERNATIONAL LIMITED:O	3,930,513	14,857,339		0.25	2015-07-30
539	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,950,081	1,599,066		0.25	2015-06-22
540	2008	Phoenix Media Investment (Holdings) Limited:O	12,511,000	25,647,550		0.25	2015-04-17
541	0185	Zensun Enterprises Limited:O	10,076,829	3,426,122		0.25	2015-07-31
542	0393	Glorious Sun Enterprises Limited:O	2,587,096	3,751,289		0.25	2013-03-08
543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,258,628	2,800,699		0.25	2015-06-10
544	0383	Tian An Medicare Limited (BM):O	26,092,000	12,132,780		0.25	2015-07-20
545	0574	Pa Shun International Holdings Limited:O	2,482,000	2,680,560		0.25	2015-07-16
546	0865	Jiande International Holdings Limited:O	4,806,000	807,408	*	0.25	2013-08-13
547	0888	Bison Finance Group Limited:O	2,457,364	2,039,612		0.25	2015-08-11
548	8243	Dahe Media Co., Ltd.:H	615,000	344,400		0.25	2014-02-28
549	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	2,792,160		0.25	2012-03-08
550	1682	Hang Pin Living Technology Company Limited:O	1,276,000	2,245,760		0.25	2014-08-13
551	1888	Kingboard Laminates Holdings Limited:O	7,363,659	23,931,892		0.25	2015-08-05
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,522,314	62,931,734		0.24	2015-08-11
553	1235	Travel Expert (Asia) Enterprises Limited:O	1,242,000	1,192,320		0.24	2014-03-04
554	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,671,600	13,915,364		0.24	2015-06-01
555	0333	Top Form International Limited:O	518,744	1,110,112		0.24	2014-10-21
556	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	968,956	3,711,101		0.24	2015-03-31
557	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,808,000	7,955,200		0.24	2015-06-30
558	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,555,463	72,191,043		0.24	2015-08-05
559	0613	Planetree International Development Limited:O	22,248,618	2,936,818		0.24	2015-06-16
560	0495	PALADIN LIMITED (BM):O	2,616,021	1,046,408		0.24	2014-07-17
561	0983	SOCAM Development Limited:O	1,155,436	6,736,192		0.24	2015-04-27
562	0196	Honghua Group Limited:O	7,725,000	5,562,000		0.24	2015-08-04
563	0274	Renaissance Asia Silk Road Group Limited:O	12,435,770	1,081,912	*	0.24	2015-08-06
564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,289,660	27,773,605		0.24	2015-08-10
565	0707	Asia Television Holdings Limited:O	4,780,000	2,485,600		0.23	2014-08-14
566	0328	ALCO HOLDINGS LIMITED (BM):O	1,356,400	3,201,104		0.23	2014-08-15
567	1069	China Health Technology Group Holding Company Limited:O	6,800,000	2,108,000		0.23	2015-07-10
568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,633,084	22,817,809		0.23	2015-08-11
569	0947	MOBI Development Co., Ltd.:O	1,902,300	3,005,634		0.23	2015-03-17
570	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,542,000	2,327,640		0.23	2015-08-04
571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	559,220	3,579,008		0.23	2015-06-15
572	0619	South China Financial Holdings Limited:O	17,366,000	2,153,384		0.23	2015-07-03
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,780,658	104,872,702	*	0.23	2015-08-11
574	1110	Kingworld Medicines Group Limited:O	1,428,000	2,584,680		0.23	2014-05-02
575	1101	China Huarong Energy Company Limited:O	24,828,000	11,048,460		0.23	2015-08-07
576	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,276,940	23,004,958		0.23	2015-07-16
577	1217	China Innovation Investment Limited:O	19,410,993	1,552,879		0.23	2015-07-06
578	0521	CWT International Limited:O	9,279,500	5,382,110		0.23	2015-05-22
579	6886	Huatai Securities Co., Ltd.:H	3,914,722	62,087,491		0.23	2015-08-11
580	0489	DongFeng Motor Group Company Limited (CN):H	6,465,620	60,130,266		0.23	2015-08-07
581	0067	China Lumena New Materials Corp.:O	12,650,821	15,813,526	*	0.23	2015-08-06
582	0291	China Resources Beer (Holdings) Company Limited:O	5,484,267	135,735,608		0.23	2015-07-10
583	1972	SWIRE PROPERTIES LIMITED:O	13,141,142	310,130,951		0.22	2015-08-06
584	0369	Wing Tai Properties Limited:O	2,994,149	14,521,623		0.22	2015-04-02
585	0511	TELEVISION BROADCASTS LIMITED:O	977,500	39,979,750		0.22	2015-06-26
586	1818	Zhaojin Mining Industry Company Limited:H	1,940,066	7,508,055		0.22	2015-08-10
587	8169	ECO-TEK HOLDINGS LIMITED:O	1,430,800	314,776		0.22	2015-06-19
588	1685	Boer Power Holdings Limited:O	1,703,000	23,297,040		0.22	2015-08-11
589	0625	RREEF China Commercial Trust:Unit	1,021,000	4,441,350	*	0.22	2015-07-16
590	0411	LAM SOON (HONG KONG) LIMITED:O	534,959	2,755,039		0.22	2013-08-13
591	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,076,488	7,266,294		0.22	2015-03-31
592	0230	Minmetals Land Limited:O	7,300,246	6,424,216		0.22	2015-05-07
593	0177	Jiangsu Expressway Company Limited:H	2,658,003	26,553,450		0.22	2015-07-13
594	0777	NetDragon Websoft Holdings Limited:O	1,081,769	22,608,972		0.22	2015-07-07
595	1127	Lion Rock Group Limited:O	1,671,901	2,106,595		0.22	2014-06-25
596	0225	Pokfulam Development Company Limited:O	238,374	3,146,537		0.22	2015-08-05
597	0916	China Longyuan Power Group Corporation Limited:H	7,192,906	62,002,850		0.22	2015-08-10
598	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,357,748	828,226		0.21	2015-06-01
599	0019	SWIRE PACIFIC LIMITED:A	1,894,280	180,335,456		0.21	2015-07-29
600	0057	CHEN HSONG HOLDINGS LIMITED:O	1,315,000	2,695,750		0.21	2014-10-24
601	0389	China Tontine Wines Group Limited:O	4,182,000	1,087,320		0.21	2015-07-21
602	2033	Time Watch Investments Limited:O	4,292,000	5,751,280		0.21	2015-07-28
603	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,190,275	74,140,809		0.21	2015-08-10
604	1124	COASTAL GREENLAND LIMITED:O	8,607,537	2,057,201		0.21	2015-05-04
605	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,972,888	11,680,291		0.20	2015-08-11
606	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,031,250	35,871,875		0.20	2015-07-03
607	3868	Qunxing Paper Holdings Company Limited:O	3,219,305	7,018,085	*	0.20	2015-08-11
608	1058	NAMYUE HOLDINGS LIMITED:O	1,087,592	837,446		0.20	2015-04-23
609	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	4,991,220		0.20	2015-06-23
610	1886	China Huiyuan Juice Group Limited:O	5,104,624	15,415,964		0.20	2015-08-07
611	8306	China Nonferrous Metals Company Limited:O	3,530,000	709,530	*	0.20	2015-04-01
612	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,282,000	21,070,440		0.20	2015-07-28
613	1885	China Wood Optimization (Holding) Limited:O	2,000,000	5,620,000		0.20	2015-03-04
614	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,941,806	108,374,689		0.20	2015-07-07
615	3396	Legend Holdings Corporation:H	778,500	28,882,350		0.20	2015-08-11
616	0984	AEON STORES (HONG KONG) CO., LIMITED:O	514,500	4,373,250		0.20	2014-09-30
617	8021	WLS HOLDINGS LIMITED (BM):O	10,066,376	4,529,869	*	0.20	2015-07-03
618	0970	New Sparkle Roll International Group Limited:O	5,890,583	2,591,857		0.20	2015-01-15
619	3633	Zhongyu Energy Holdings Limited:O	4,988,000	9,177,920		0.20	2014-09-12
620	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,226,383	50,526,980		0.20	2015-07-06
621	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,603,290	10,094,862		0.20	2015-07-28
622	0686	Beijing Energy International Holding Co., Ltd.:O	9,279,528	8,258,780		0.20	2015-07-22
623	3636	Poly Culture Group Corporation Limited:H	174,700	3,799,725		0.20	2015-07-10
624	1348	Quali-Smart Holdings Limited:O	622,000	3,172,200		0.19	2015-05-29
625	1211	BYD COMPANY LIMITED:H	1,767,042	64,143,625		0.19	2015-08-07
626	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,347,202	174,853,505		0.19	2015-08-10
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,523,540	640,178,286		0.19	2015-08-11
628	1332	Touyun Biotech Group Limited:O	6,889,400	3,444,700		0.19	2015-06-03
629	0270	GUANGDONG INVESTMENT LIMITED:O	11,982,597	128,693,092		0.19	2015-07-21
630	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,888,124	476,925,131		0.19	2015-08-04
631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,018,027	29,543,915		0.19	2015-07-22
632	8220	Bingo Group Holdings Limited:O	6,514,000	1,693,640		0.19	2015-04-09
633	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	528,000	2,428,800		0.19	2015-08-05
634	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,235,523	741,314		0.19	2015-07-06
635	0694	Beijing Capital International Airport Company Limited:H	3,543,000	29,548,620		0.19	2015-04-15
636	0571	ESUN HOLDINGS LIMITED:O	2,342,400	1,897,344		0.19	2015-04-17
637	0727	Crown International Corporation Limited:O	4,870,000	7,353,700		0.19	2015-01-02
638	0269	China Resources and Transportation Group Limited:O	50,573,473	5,057,347		0.19	2015-08-11
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,424,355	200,985,243		0.19	2015-08-11
640	0144	China Merchants Port Holdings Company Limited:O	4,826,326	142,376,617		0.19	2015-07-29
641	0681	Chinese People Holdings Company Limited:O	12,852,167	1,927,825		0.19	2015-02-24
642	0552	China Communications Services Corporation Limited:H	4,418,949	15,201,185		0.18	2015-07-29
643	3308	Golden Eagle Retail Group Limited:O	3,235,000	30,182,550		0.18	2015-04-15
644	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,016,341	16,413,016		0.18	2015-07-20
645	2689	Nine Dragons Paper (Holdings) Limited:O	8,586,535	47,140,077		0.18	2015-08-11
646	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,315,349	13,290,103		0.18	2015-07-28
647	0433	North Mining Shares Company Limited:O	31,205,673	7,801,418		0.18	2015-04-01
648	0515	China Silver Technology Holdings Limited:O	974,000	818,160	*	0.18	2015-06-04
649	2329	Glory Health Industry Limited:O	8,110,000	30,980,200		0.18	2015-08-10
650	0524	Great Wall Terroir Holdings Limited:O	1,143,644	994,970		0.18	2015-06-02
651	1213	MOBICON GROUP LIMITED:O	365,000	799,350		0.18	2014-12-02
652	0500	Frontier Services Group Limited:O	2,238,976	4,410,783		0.18	2015-06-16
653	0404	Hsin Chong Group Holdings Limited:O	9,434,200	8,490,780		0.18	2015-07-07
654	1816	CGN Power Co., Ltd.:H	20,275,434	73,194,317		0.18	2015-07-31
655	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,161,916	1,533,729		0.18	2015-07-10
656	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,274,000	6,117,840	*	0.18	2015-05-06
657	1766	CRRC Corporation Limited:H	7,827,318	80,777,922		0.18	2015-08-10
658	0647	Joyce Boutique Group Limited:O	2,907,000	1,322,685		0.18	2015-02-09
659	0948	Alpha Professional Holdings Limited:O	1,360,875	285,784	*	0.18	2014-05-27
660	1208	MMG Limited (HK):O	9,421,433	21,104,010		0.18	2015-05-19
661	1373	International Housewares Retail Company Limited:O	1,289,280	2,501,203		0.18	2015-01-16
662	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	886,000	1,506,200		0.18	2015-06-05
663	0442	Domaine Power Holdings Limited:O	141,000	1,283,100		0.18	2015-05-14
664	0098	Xingfa Aluminium Holdings Limited:O	735,300	1,816,191		0.18	2015-03-25
665	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,482,405	73,327,010		0.18	2015-08-10
666	0353	Energy International Investments Holdings Limited:O	4,124,800	1,753,040		0.18	2014-12-30
667	0818	Hi Sun Technology (China) Limited:O	4,851,000	7,325,010		0.17	2015-05-27
668	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,628,000	77,652,000		0.17	2015-03-03
669	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,196,000	911,340		0.17	2014-10-29
670	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,374,397	112,029,980		0.17	2015-07-10
671	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	390,000	1,248,000		0.17	2015-03-17
672	0410	SOHO CHINA LIMITED:O	8,901,000	42,012,720		0.17	2015-08-11
673	0864	Wing Lee Property Investments Limited:O	659,230	949,291		0.17	2015-04-21
674	0260	AVIC Joy Holdings (HK) Limited:O	10,037,271	4,215,654		0.17	2015-04-30
675	0020	WHEELOCK AND COMPANY LIMITED:O	3,423,536	126,157,302		0.17	2015-07-29
676	2668	PAK TAK INTERNATIONAL LIMITED:O	2,370,000	3,081,000		0.17	2015-06-10
677	0901	Goldstone Investment Group Limited:O	2,508,832	1,555,476		0.17	2015-01-14
678	2282	MGM China Holdings Limited:O	6,343,326	107,836,542		0.17	2015-08-04
679	3333	China Evergrande Group:O	26,120,911	133,739,064		0.17	2015-08-07
680	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,238,528	24,871,895		0.17	2015-08-06
681	3999	DaChan Food (Asia) Limited:O	1,692,000	1,488,960		0.17	2015-06-30
682	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,911,604	35,135,365		0.17	2015-06-25
683	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,097,845	2,757,082		0.17	2015-07-30
684	0022	MEXAN LIMITED (BM):O	2,169,596	672,575		0.17	2013-12-11
685	0278	WAH HA REALTY COMPANY LIMITED:O	199,280	1,544,420		0.16	2013-05-16
686	0237	SAFETY GODOWN COMPANY, LIMITED:O	222,214	3,524,314		0.16	2015-07-30
687	1399	Veson Holdings Limited (KY):O	1,786,000	1,857,440	*	0.16	2015-07-21
688	0997	Chinlink International Holdings Limited:O	3,920,869	2,783,817		0.16	2015-04-24
689	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,990,000	5,160,220		0.16	2015-06-25
690	0988	Silk Road Logistics Holdings Limited:O	4,679,857	4,960,648		0.16	2015-07-08
691	8129	Cloud Investment Holdings Limited (KY):O	4,054,776	912,325		0.16	2015-05-04
692	0758	Macrolink Capital Holdings Limited:O	1,667,009	666,804		0.16	2013-10-11
693	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	403,380		0.16	2013-03-21
694	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,256,400		0.16	2014-08-07
695	3322	Win Hanverky Holdings Limited:O	2,053,505	2,176,715		0.16	2015-06-12
696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,753,252	64,525,353		0.16	2015-08-03
697	0990	Deep Source Holdings Limited:O	7,042,112	3,098,529	*	0.16	2013-12-23
698	0878	SOUNDWILL HOLDINGS LIMITED:O	454,568	5,536,638		0.16	2015-05-20
699	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,817,442	19,363,221		0.16	2015-07-20
700	8155	South China Assets Holdings Limited:O	17,707,429	3,169,630		0.16	2015-08-05
701	0164	China Baoli Technologies Holdings Limited:O	11,963,902	4,546,283		0.16	2015-04-28
702	1198	Royale Home Holdings Limited:O	2,787,414	1,101,029		0.16	2015-07-31
703	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,644,000	3,337,320	*	0.16	2015-02-25
704	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,870,632	1,492,729		0.16	2015-01-13
705	0206	CM Energy Tech Co., Ltd.:O	1,113,000	2,237,130		0.16	2013-04-19
706	1104	APAC Resources Limited:O	14,343,893	1,534,797		0.16	2015-07-22
707	0918	Majestic Dragon AeroTech Holdings Limited:O	1,207,108	603,554		0.16	2015-02-06
708	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	62,000	682,000		0.16	2015-02-18
709	1813	KWG Group Holdings Limited:O	4,602,553	26,372,629		0.15	2015-07-29
710	1130	China Environmental Resources Group Limited:O	1,437,460	603,733		0.15	2013-12-10
711	1111	Chong Hing Bank Limited:O	660,515	15,819,334		0.15	2015-06-26
712	8075	Media Asia Group Holdings Limited:O	3,167,350	2,818,942		0.15	2015-07-17
713	0687	Tysan Holdings Limited:O	1,323,111	4,538,271		0.15	2015-06-30
714	0604	SHENZHEN INVESTMENT LIMITED:O	11,094,854	35,170,687		0.15	2015-08-11
715	0883	CNOOC LIMITED:O	67,056,990	665,875,911		0.15	2015-08-07
716	6882	EGL Holdings Company Limited:O	750,000	1,972,500		0.15	2015-06-16
717	0602	Jiahua Stores Holdings Limited:O	1,547,500	711,850		0.15	2013-01-14
718	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,047,155	464,704		0.15	2015-05-26
719	0455	Tianda Pharmaceuticals Limited:O	3,192,000	1,372,560		0.15	2015-01-23
720	1733	E-Commodities Holdings Limited:O	5,569,000	1,130,507		0.15	2015-07-09
721	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,493,974	5,228,909		0.15	2015-06-02
722	0591	China High Precision Automation Group Limited:O	1,519,000	1,883,560	*	0.15	2015-07-17
723	0908	Zhuhai Holdings Investment Group Limited:O	2,090,000	2,717,000		0.15	2014-08-27
724	0638	KIN YAT HOLDINGS LIMITED:O	610,000	677,100		0.15	2014-12-31
725	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,118,994	693,776		0.14	2015-07-16
726	1811	CGN New Energy Holdings Co., Ltd.:O	6,192,000	15,356,160		0.14	2015-02-25
727	1176	Zhuguang Holdings Group Company Limited:O	6,940,038	10,410,057		0.14	2015-05-08
728	0889	DATRONIX HOLDINGS LIMITED:O	460,000	690,000		0.14	2015-06-17
729	3838	China Starch Holdings Limited:O	8,579,302	1,544,274		0.14	2015-04-27
730	1131	Agritrade Resources Limited:O	2,025,124	3,685,726		0.14	2013-01-24
731	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,090,000	10,757,300		0.14	2015-07-16
732	3818	China Dongxiang (Group) Co., Ltd.:O	7,875,100	15,750,200		0.14	2015-08-04
733	1340	Huisheng International Holdings Limited:O	686,000	788,900		0.14	2015-04-21
734	1361	361 Degrees International Limited:O	2,939,000	8,229,200		0.14	2015-06-02
735	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,200	318,784		0.14	2015-03-11
736	0224	PIONEER GLOBAL GROUP LIMITED:O	1,629,382	2,281,135		0.14	2014-10-30
737	0956	China Suntien Green Energy Corporation Limited:H	2,596,000	3,634,400		0.14	2015-06-09
738	1339	People's Insurance Company (Group) of China Limited (The):H	12,254,350	50,978,096		0.14	2015-08-07
739	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	936,800	1,864,232		0.14	2015-05-05
740	0311	LUEN THAI HOLDINGS LIMITED:O	1,449,000	1,883,700		0.14	2015-08-11
741	8299	GT Gold Holdings Limited:O	18,744,000	1,349,568	*	0.14	2015-07-14
742	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,651,495	842,262		0.14	2015-04-15
743	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,136,824	1,693,868		0.14	2015-07-29
744	0371	Beijing Enterprises Water Group Limited:O	12,087,626	70,349,983		0.14	2015-08-05
745	0869	Playmates Toys Limited:O	1,675,524	2,731,104		0.14	2015-06-10
746	0632	CHK Oil Limited (BM):O	4,469,400	1,206,738		0.14	2015-05-20
747	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,677,731	140,090,539		0.14	2015-08-11
748	1468	Jakota Capital (Holding) Group:O	3,317,760	779,674		0.14	2015-08-10
749	3383	Agile Group Holdings Limited (KY):O	5,322,456	24,323,624		0.14	2015-08-04
750	1062	China Development Bank International Investment Limited:O	3,919,609	1,920,608		0.14	2015-05-27
751	2193	MAN KING HOLDINGS LIMITED:O	560,000	565,600		0.13	2015-07-23
752	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,000	236,500		0.13	2015-05-15
753	0867	China Medical System Holdings Limited:O	3,339,001	32,288,140		0.13	2015-07-10
754	8311	Perfect Optronics Limited:O	1,990,000	3,343,200		0.13	2014-09-18
755	1178	Huiyin Holdings Group Limited:O	3,796,668	861,844		0.13	2014-12-23
756	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	220,000	3,401,200		0.13	2015-04-21
757	2312	China Financial Leasing Group Limited:O	761,251	799,314		0.13	2015-08-10
758	2310	Times Universal Group Holdings Limited:O	436,000	619,120		0.13	2012-10-10
759	0255	Lung Kee Group Holdings Limited:O	838,768	1,828,514		0.13	2012-07-12
760	2080	AUX International Holdings Limited:O	418,000	1,162,040		0.13	2015-03-11
761	0642	PALADIN LIMITED (BM):CRP	93,291	184,716		0.13	2015-06-22
762	0456	New City Development Group Limited:O	3,325,496	1,047,531		0.13	2015-08-05
763	1007	Longhui International Holdings Limited:O	1,320,000	2,217,600	*	0.13	2015-05-28
764	1299	AIA Group Limited:O	15,636,971	766,993,428		0.13	2015-08-11
765	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,332,196	1,819,113		0.13	2014-07-29
766	1899	Xingda International Holdings Limited:O	1,953,000	3,984,120		0.13	2015-08-10
767	1161	WATER OASIS GROUP LIMITED:O	980,000	921,200		0.13	2014-08-07
768	0854	Willas-Array Electronics (Holdings) Limited:O	483,000	487,830		0.13	2015-05-28
769	1229	Nan Nan Resources Enterprise Limited:O	974,000	487,000		0.13	2015-06-16
770	0106	Landsea Green Management Limited:O	3,789,871	2,728,707		0.13	2014-05-14
771	1362	SiS Mobile Holdings Limited:O	356,000	491,280		0.13	2015-06-19
772	0009	KEYNE LTD:O	1,913,508	2,544,966		0.13	2014-06-25
773	0513	CONTINENTAL HOLDINGS LIMITED:O	8,674,500	1,361,897		0.13	2015-08-04
774	3883	China Aoyuan Group Limited:O	3,526,969	5,290,454		0.13	2015-08-11
775	0764	Eternity Investment Limited:O	746,459	522,521		0.13	2015-04-28
776	0497	CSI Properties Limited (BM):O	13,206,963	3,565,880		0.13	2014-12-19
777	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,007,000	2,577,920		0.13	2015-07-16
778	0401	Wanjia Group Holdings Limited:O	815,382	619,690		0.13	2015-04-09
779	0276	Mongolia Energy Corporation Limited:O	2,170,591	662,030		0.13	2015-07-10
780	1099	SINOPHARM GROUP CO. LTD.:H	1,489,051	44,597,077		0.12	2015-08-11
781	0794	Come Sure Group (Holdings) Limited:O	450,000	405,000		0.12	2009-05-12
782	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	323,920	1,279,484		0.12	2015-08-10
783	1089	Leyou Technologies Holdings Limited:O	3,547,728	3,157,478		0.12	2014-02-17
784	0297	Sinofert Holdings Limited:O	8,687,658	12,683,981		0.12	2015-04-17
785	2356	DAH SING BANKING GROUP LIMITED:O	1,733,392	27,838,276		0.12	2015-08-06
786	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,025,000	8,391,750		0.12	2015-07-16
787	0382	Welling Holding Limited:O	3,539,800	5,415,894		0.12	2015-01-20
788	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,352,005	43,747,293		0.12	2015-08-10
789	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	320,000	259,200		0.12	2013-01-23
790	8051	CircuTech International Holdings Limited:O	20,500	758,500		0.12	2015-07-31
791	0585	Imagi International Holdings Limited:O	12,188,195	2,279,192		0.12	2015-07-03
792	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	827,400		0.12	2015-01-14
793	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,782,500	12,477,500		0.12	2015-07-27
794	0877	OM Technologies (Group) Limited:O	892,000	1,828,600		0.12	2015-06-25
795	0814	Beijing Jingkelong Company Limited:H	222,000	461,760		0.12	2015-07-24
796	1052	Yuexiu Transport Infrastructure Limited:O	2,034,117	10,394,338		0.12	2015-04-22
797	1822	China Wood International Holding Co., Limited:O	7,818,621	2,814,704		0.12	2015-02-26
798	1037	Maxnerva Technology Services Limited:O	527,304	1,281,349		0.12	2015-02-13
799	8123	Sinofortune Financial Holdings Limited:O	7,833,996	2,428,539		0.12	2015-04-21
800	1097	i-CABLE Communications Limited:O	2,421,722	1,453,033		0.12	2015-06-26
801	0251	S E A HOLDINGS LIMITED:O	832,761	5,662,775		0.12	2013-06-18
802	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	2,003,165		0.12	2014-08-13
803	0816	Huadian Fuxin Energy Corporation Limited:H	3,068,000	10,093,720		0.12	2015-07-10
804	3344	GTI Holdings Limited (KY):O	732,000	893,040		0.12	2015-05-21
805	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,982,500	17,387,975		0.12	2015-08-10
806	0933	Viva Goods Company Limited:O	10,286,051	8,846,004		0.12	2015-01-09
807	1159	Smart Digital Technology Group Limited:O	581,200	4,359,000		0.12	2014-09-29
808	1530	3SBio Inc.:O	2,936,000	26,189,120		0.12	2015-08-05
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,737,310	2,167,640		0.12	2015-08-10
810	0479	CIL HOLDINGS LIMITED:O	3,210,668	272,907		0.12	2015-05-04
811	2226	HONWORLD GROUP LIMITED:O	602,500	2,741,375		0.12	2015-04-21
812	6133	Vital Innovations Holdings Limited:O	985,000	1,723,750		0.12	2015-07-16
813	0342	NewOcean Energy Holdings Limited:O	1,713,513	6,322,863		0.12	2013-08-08
814	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,509	856,886		0.12	2015-01-29
815	0876	Kaisa Health Group Holdings Limited:O	4,377,360	2,713,963		0.11	2014-10-10
816	0800	A8 New Media Group Limited:O	2,096,000	1,446,240		0.11	2015-06-09
817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	873,762	16,461,676		0.11	2015-07-21
818	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	544,660		0.11	2013-01-22
819	0498	Blue River Holdings Limited:O	5,169,976	946,106		0.11	2014-12-11
820	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	627,200		0.11	2014-05-19
821	0880	SJM Holdings Limited:O	6,240,109	56,223,382		0.11	2015-08-11
822	1109	CHINA RESOURCES LAND LIMITED:O	7,578,521	162,938,202		0.11	2015-07-10
823	1038	CK Infrastructure Holdings Limited:O	2,732,211	184,424,243		0.11	2015-08-11
824	0894	Man Yue Technology Holdings Limited:O	517,500	476,100		0.11	2015-05-12
825	1013	Wai Chun Group Holdings Limited:O	23,156,395	1,180,976		0.11	2013-01-23
826	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	1,142,834		0.11	2015-08-06
827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,598,197	2,591,513		0.11	2013-08-08
828	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	520,000	670,800		0.11	2012-09-21
829	1830	Perfect Medical Health Management Limited (KY):O	1,204,000	2,034,760		0.11	2015-04-23
830	1372	China Carbon Neutral Development Group Limited:O	214,000	909,500		0.11	2015-07-31
831	8089	Chinese Strategic Holdings Limited:O	864,000	967,680		0.11	2015-07-30
832	8173	Hephaestus Holdings Limited:O	2,530,200	521,221		0.11	2014-06-04
833	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,596,000	1,596,000		0.11	2014-07-17
834	0097	HENDERSON INVESTMENT LIMITED:O	3,237,261	2,298,455		0.11	2015-06-16
835	0101	HANG LUNG PROPERTIES LIMITED:O	4,763,641	97,892,823		0.11	2015-08-10
836	0646	China Environmental Technology Holdings Limited:O	2,640,000	765,600		0.11	2015-07-09
837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,364,000	16,429,800		0.11	2015-07-09
838	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,944,375	3,616,538		0.11	2015-08-03
839	0199	ITC Properties Group Limited:O	839,366	3,491,763		0.10	2014-12-19
840	3369	QINHUANGDAO PORT CO., LTD.:H	868,000	3,576,160		0.10	2015-06-11
841	0281	RIVERA (HOLDINGS) LIMITED:O	2,727,431	1,050,061		0.10	2013-06-06
842	0231	Ping An Securities Group (Holdings) Limited:O	14,177,027	2,466,803		0.10	2014-07-16
843	0952	Quam Plus International Financial Limited:O	1,557,419	2,445,148		0.10	2015-07-31
844	0919	Modern Healthcare Technology Holdings Limited (KY):O	898,000	592,680		0.10	2015-07-02
845	0395	Smartac International Holdings Limited:O	3,920,000	1,568,000		0.10	2014-12-10
846	6030	CITIC Securities Company Limited:H	2,312,389	49,138,266		0.10	2015-08-11
847	3399	Guangdong Yueyun Transportation Company Limited:H	139,000	796,470		0.10	2015-07-27
848	1234	China Lilang Limited:O	1,215,000	9,841,500		0.10	2014-09-01
849	2868	Beijing Capital Land Co., Ltd.:H	1,028,000	3,865,280		0.10	2015-07-31
850	0142	FIRST PACIFIC COMPANY LIMITED:O	4,280,680	26,154,955		0.10	2015-06-08
851	8156	Sinopharm Tech Holdings Limited:O	3,212,000	3,886,520		0.10	2015-03-30
852	1470	Prosper One International Holdings Company Limited:O	800,000	456,000		0.10	2015-05-28
853	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,000	*	0.10	2013-01-24
854	0321	TEXWINCA HOLDINGS LIMITED:O	1,379,202	12,026,641		0.10	2015-08-06
855	8250	Du Du Holdings Limited (KY):O	5,768,000	1,211,280		0.10	2015-07-07
856	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	395,000	1,975,000		0.10	2015-06-30
857	1829	China Machinery Engineering Corporation:H	887,000	6,058,210		0.10	2015-06-01
858	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	381,831	6,407,124		0.10	2014-12-19
859	1388	Embry Holdings Limited:O	406,500	1,650,390		0.10	2014-12-29
860	1883	CITIC Telecom International Holdings Limited:O	3,287,477	11,769,168		0.10	2015-08-11
861	1387	China Dili Group:O	42,502,456	25,501,474		0.10	2015-07-07
862	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	326,800	2,352,960		0.10	2014-05-26
863	0189	DONGYUE GROUP LIMITED:O	2,022,770	4,470,322		0.10	2015-06-25
864	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,501,370	10,876,987		0.10	2015-07-23
865	0706	Beautiful China Holdings Company Limited:O	4,986,400	1,077,062		0.09	2012-10-10
866	1498	PuraPharm Corporation Limited:O	212,500	988,125		0.09	2015-08-06
867	2468	Trony Solar Holdings Company Limited:O	1,493,000	940,590	*	0.09	2015-08-06
868	0082	Crazy Sports Group Limited:O	3,107,120	2,112,842		0.09	2015-08-11
869	2322	Modern Innovative Digital Technology Company Limited (BM):O	381,600	1,011,240		0.09	2015-07-07
870	1966	China SCE Group Holdings Limited:O	3,208,800	5,711,664		0.09	2015-05-11
871	2288	Rykadan Capital Limited:O	446,000	570,880		0.09	2015-03-17
872	1115	Tibet Water Resources Ltd.:O	2,377,000	5,609,720		0.09	2014-03-28
873	1128	Wynn Macau, Limited:O	4,774,782	78,592,912		0.09	2015-07-27
874	6823	HKT Limited (KY):O	6,914,120	66,168,128		0.09	2015-08-11
875	8150	Seamless Green China (Holdings) Limited:O	963,697	190,812		0.09	2015-03-09
876	8078	China Creative Digital Entertainment Limited:O	142,745	196,988		0.09	2015-07-06
877	1271	Grand Ming Group Holdings Limited:O	436,649	2,467,067		0.09	2015-07-27
878	0963	Bloomage BioTechnology Corporation Limited (KY):O	300,000	4,500,000		0.09	2015-07-30
879	0617	PALIBURG HOLDINGS LIMITED:O	991,487	2,736,504		0.09	2015-08-10
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,250,880	38,593,968		0.09	2015-06-30
881	0557	China Tian Yuan Healthcare Group Limited:O	339,742	489,228		0.09	2013-02-19
882	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,139,788	62,574,361		0.09	2015-08-06
883	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,329,098	2,737,942		0.09	2015-01-26
884	1638	Kaisa Group Holdings Ltd.:O	4,546,678	7,092,818	*	0.09	2014-10-07
885	1225	Lerado Financial Group Company Limited:O	846,000	414,540		0.09	2014-08-19
886	2638	HK Electric Investments Limited:O	7,745,179	41,436,708		0.09	2015-07-31
887	1036	Vanke Overseas Investment Holding Company Limited:O	336,932	2,405,694		0.09	2015-07-23
888	2336	Shuoao International Holdings Limited (KY):O	1,392,800	1,016,744		0.09	2015-06-30
889	0458	TRISTATE HOLDINGS LIMITED:O	233,250	676,425		0.09	2015-07-28
890	0182	Concord New Energy Group Limited:O	7,679,255	4,223,590		0.09	2015-06-25
891	6136	Kangda International Environmental Company Limited:O	1,774,000	5,499,400		0.09	2015-05-27
892	2020	ANTA Sports Products Limited:O	2,137,460	44,993,533		0.09	2015-08-11
893	0086	SUN HUNG KAI & CO. LIMITED:O	1,905,681	9,852,371		0.08	2015-05-11
894	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-03-17
895	1045	APT SATELLITE HOLDINGS LIMITED:O	783,000	5,708,070		0.08	2015-06-25
896	8272	Chinese Food and Beverage Group Limited:O	442,500	185,850		0.08	2015-07-30
897	2178	Petro-king Oilfield Services Limited:O	1,024,288	870,645		0.08	2015-04-27
898	3822	Sam Woo Construction Group Limited:O	348,000	1,374,600		0.08	2015-08-11
899	2382	Sunny Optical Technology (Group) Company Limited:O	906,500	13,597,500		0.08	2015-06-25
900	8198	Crypto Flow Technology Limited:O	2,595,730	739,783		0.08	2015-07-30
901	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	256,200	1,073,478		0.08	2015-08-07
902	1193	China Resources Gas Group Limited:O	1,824,360	43,054,896		0.08	2015-07-10
903	0872	Titan Invo Technology Limited:O	760,800	943,392		0.08	2013-07-09
904	1618	Metallurgical Corporation of China Ltd.:H	2,349,000	7,023,510		0.08	2015-08-11
905	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,243,000	1,233,650		0.08	2015-05-04
906	0076	Elate Holdings Limited:O	911,702	296,303		0.08	2015-06-04
907	0999	I.T LIMITED:O	996,005	2,559,733		0.08	2015-08-07
908	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,205,873	213,569,308		0.08	2015-07-31
909	2788	Yorkey Optical International (Cayman) Ltd.:O	659,000	593,100		0.08	2015-03-27
910	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,800	264,690		0.08	2015-03-24
911	0484	Forgame Holdings Limited:O	115,000	1,674,400		0.08	2015-06-22
912	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	257,400	1,508,364		0.08	2015-07-24
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	982,764	1,415,180	*	0.08	2015-05-04
914	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,252,200	2,341,614		0.08	2015-06-04
915	8071	China Netcom Technology Holdings Limited:O	2,423,800	298,127		0.08	2015-06-04
916	0850	Long Well International Holdings Limited:O	3,935,343	598,172		0.08	2015-06-26
917	0111	Cinda International Holdings Limited:O	492,000	570,720		0.08	2015-05-19
918	1812	Shandong Chenming Paper Holdings Limited:H	270,000	1,109,700		0.08	2015-06-02
919	1060	Damai Entertainment Holdings Limited (BM):O	19,268,014	42,774,991		0.08	2015-07-10
920	0431	Greater China Financial Holdings Limited:O	327,380	1,355,353		0.08	2015-04-20
921	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,657,618	21,370,954		0.08	2015-08-03
922	0945	MANULIFE FINANCIAL CORPORATION:O	1,488,073	204,758,845		0.08	2015-08-07
923	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,078,187	37,407,366		0.07	2015-07-16
924	0544	DAIDO GROUP LIMITED:O	1,796,200	273,022		0.07	2014-11-26
925	0033	International Genius Company:O	5,434,000	787,930		0.07	2015-08-10
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,428,830	862,235		0.07	2015-07-29
927	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	296,800	7,034,160		0.07	2015-05-22
928	1798	China Datang Corporation Renewable Power Co., Limited:H	1,840,000	2,042,400		0.07	2015-05-07
929	8159	China United Venture Investment Limited:O	470,000	155,100		0.07	2010-06-11
930	0989	China Changbaishan International Holdings Limited:O	629,480	415,457		0.07	2015-08-10
931	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	843,600		0.07	2015-04-28
932	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,013,692	2,574,778		0.07	2013-01-18
933	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,052,044	2,492,940		0.07	2015-07-09
934	0163	Emperor International Holdings Limited:O	2,680,198	4,368,723		0.07	2015-07-21
935	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,357,581	1,710,552		0.07	2014-10-14
936	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	232,500		0.07	2015-05-04
937	1456	Guolian Minsheng Securities Company Limited:H	321,500	1,494,975		0.07	2015-07-17
938	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,875	10,924		0.07	2014-04-16
939	1777	Fantasia Holdings Group Co., Limited:O	4,109,000	4,478,810		0.07	2015-08-10
940	8007	Global Strategic Group Limited:O	2,822,800	623,839		0.07	2015-08-10
941	0506	China Foods Limited:O	1,989,657	8,058,111		0.07	2015-06-23
942	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	142,000	391,920		0.07	2014-11-18
943	1091	South Manganese Investment Limited:O	2,436,166	1,973,294		0.07	2015-07-03
944	0053	GUOCO GROUP LIMITED:O	232,795	20,462,681		0.07	2013-12-17
945	0580	Sun.King Technology Group Limited:O	976,000	1,249,280		0.07	2015-04-30
946	6881	China Galaxy Securities Co., Ltd.:H	2,600,700	18,204,900		0.07	2015-08-06
947	1963	Bank of Chongqing Co., Ltd.:H	807,500	5,563,675		0.07	2015-07-21
948	8050	City Coolxuan Company Limited:O	942,000	3,485,400		0.07	2014-07-29
949	1500	In Construction Holdings Limited:O	575,000	511,750		0.07	2015-07-08
950	0622	Oshidori International Holdings Limited:O	4,948,780	2,523,878		0.07	2015-05-05
951	1438	NIRVANA ASIA LTD:O	1,838,000	4,117,120		0.07	2015-07-09
952	1228	Superb Summit International Group Limited:O	5,572,000	8,135,120	*	0.07	2015-04-27
953	0825	New World Department Store China Limited:O	1,140,595	2,041,665		0.07	2015-08-10
954	0320	COMPUTIME GROUP LIMITED:O	562,000	691,260		0.07	2015-07-22
955	0685	Media Chinese International Limited (BM):O	1,126,000	1,418,760		0.07	2015-07-31
956	1958	BAIC Motor Corporation Limited:H	1,401,000	9,414,720		0.07	2015-05-05
957	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,720,443	1,227,315		0.07	2015-06-24
958	0985	CST Holding (HK) Limited (KY):O	21,656,390	2,425,516		0.07	2015-07-23
959	0273	MASON GROUP HOLDINGS LIMITED:O	10,217,970	3,269,750		0.07	2015-07-09
960	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52,653	224,828		0.07	2015-06-04
961	8003	Great World Company Holdings Ltd:O	1,040,000	436,800		0.07	2012-11-09
962	1313	China Resources Building Materials Technology Holdings Limited:O	4,285,269	19,155,152		0.07	2015-07-31
963	0756	Summi (Group) Holdings Limited:O	884,000	901,680		0.07	2015-01-23
964	0696	TRAVELSKY TECHNOLOGY LIMITED:H	610,500	5,970,690		0.07	2015-07-07
965	8063	Global Mastermind Holdings Limited:O	500,511	100,102		0.07	2015-01-20
966	8022	Evershine Group Holdings Limited:O	622,102	130,641		0.07	2014-12-18
967	1112	Health and Happiness (H&H) International Holdings Limited:O	398,000	5,985,920		0.07	2015-08-11
968	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	625,691	181,450		0.07	2014-11-19
969	0573	Tao Heung Holdings Limited:O	663,912	2,091,323		0.06	2015-06-23
970	3623	China Success Finance Group Holdings Limited:O	308,000	1,650,880		0.06	2013-12-05
971	1928	Sands China Ltd.:O	5,220,262	190,539,563		0.06	2015-08-11
972	3998	Bosideng International Holdings Limited:O	5,178,000	4,090,620		0.06	2015-08-05
973	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
974	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,500	252,050		0.06	2014-03-28
975	2326	New Provenance Everlasting Holdings Limited:O	13,217,500	18,107,975		0.06	2015-06-10
976	1270	Langham Hospitality Investments Limited:O	1,306,753	4,207,745		0.06	2015-07-14
977	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	248,122	759,253		0.06	2015-02-03
978	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,597,917	1,061,386		0.06	2015-07-15
979	2369	Coolpad Group Limited:O	2,791,770	4,885,598		0.06	2015-07-23
980	0607	Fullshare Holdings Limited:O	9,140,000	11,242,200		0.06	2015-04-30
981	2202	China Vanke Company Limited:H	841,982	16,166,054		0.06	2015-07-06
982	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	214,184	10,773,455		0.06	2015-05-18
983	0609	Tiande Chemical Holdings Limited:O	540,000	702,000		0.06	2013-12-10
984	1273	Hong Kong Finance Group Limited:O	264,000	274,560		0.06	2013-10-03
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,933,000	3,556,720		0.06	2015-06-22
986	6880	Tempus Holdings Limited:O	222,000	1,054,500		0.06	2015-02-06
987	0535	Gemdale Properties and Investment Corporation Limited:O	9,587,521	4,122,634		0.06	2015-07-10
988	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,524,666	4,620,139		0.06	2015-08-11
989	1290	China Huirong Financial Holdings Limited:O	648,000	894,240		0.06	2015-04-29
990	1282	Renze Harvest International Limited:O	13,590,009	14,133,609		0.06	2015-06-17
991	0853	MicroPort Scientific Corporation:O	898,000	2,810,740		0.06	2015-05-07
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,856,329	912,937		0.06	2015-07-20
993	1259	Prosperous Future Holdings Limited (KY):O	635,000	533,400		0.06	2014-08-29
994	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,241,000	948,621		0.06	2015-01-05
995	0090	Puxing Energy Limited:O	258,000	348,300		0.06	2014-06-16
996	8268	Smart City Development Holdings Limited (KY):O	493,426	187,502		0.06	2015-06-05
997	0290	GoFintech Quantum Innovation Limited:O	2,108,000	368,900		0.06	2015-05-22
998	2700	Green International Holdings Limited:O	1,213,400	309,417		0.06	2014-03-17
999	0503	Lansen Pharmaceutical Holdings Limited:O	255,000	691,050		0.06	2015-07-17
1000	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,624,800	15,223,840		0.06	2015-07-07
1001	0285	BYD Electronic (International) Company Limited:O	1,378,300	9,661,883		0.06	2015-07-10
1002	0668	Doyen International Holdings Limited:O	779,007	467,404		0.06	2014-02-27
1003	0550	Allegro Culture Limited:O	204,000	450,840		0.06	2015-06-12
1004	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	121,800		0.06	2009-01-22
1005	0596	Inspur Digital Enterprise Technology Limited:O	549,000	878,400		0.06	2015-05-04
1006	0087	SWIRE PACIFIC LIMITED:B	1,819,256	31,836,980		0.06	2015-07-08
1007	8158	China Regenerative Medicine International Limited:O	10,675,000	5,124,000		0.06	2014-12-19
1008	0258	TOMSON GROUP LIMITED:O	962,142	1,828,070		0.06	2015-05-07
1009	8186	Almana Limited:O	1,572,200	121,059	*	0.06	2015-04-17
1010	8269	Wealth Glory Holdings Limited:O	1,376,000	181,632		0.06	2015-05-06
1011	1064	Zhong Hua International Holdings Limited:O	360,164	158,472		0.06	2015-06-26
1012	2233	WEST CHINA CEMENT LIMITED:O	3,210,000	4,879,200		0.06	2015-07-27
1013	0856	VSTECS Holdings Limited:O	901,200	2,334,108		0.06	2015-04-13
1014	2789	Yuanda China Holdings Limited:O	3,668,000	1,815,660		0.06	2015-06-02
1015	1087	InvesTech Holdings Limited:O	395,000	1,374,600		0.06	2015-05-08
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,114,499	51,276,601		0.06	2015-07-30
1017	0512	Grand Pharmaceutical Group Limited:O	1,142,802	2,251,320		0.06	2010-12-06
1018	2088	Xiwang Property Holdings Company Limited:O	715,385	329,077		0.06	2015-02-17
1019	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,568	334,312		0.06	2013-08-15
1020	0884	CIFI Holdings (Group) Co. Ltd.:O	3,909,561	6,216,202		0.06	2015-08-07
1021	1207	SRE Group Limited:O	3,269,778	1,226,167		0.06	2015-06-04
1022	1333	China Zhongwang Holdings Limited:O	3,119,820	10,326,604	*	0.06	2015-07-22
1023	6899	Ourgame International Holdings Limited:O	449,000	1,939,680		0.06	2014-06-30
1024	1776	GF Securities Co., Ltd.:H	971,480	14,416,763		0.06	2015-07-27
1025	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,336,000	1,055,440		0.06	2015-05-21
1026	0895	Dongjiang Environmental Company Limited:H	114,000	1,641,600		0.06	2015-06-26
1027	0954	Changmao Biochemical Engineering Company Limited:H	104,000	114,400		0.06	2009-11-25
1028	0755	DevGreat Group Limited:O	8,345,500	1,635,718		0.06	2015-07-31
1029	1323	Huasheng International Holding Limited:O	502,000	2,510,000		0.06	2015-05-28
1030	0929	IPE GROUP LIMITED:O	515,000	499,550		0.06	2015-06-03
1031	0267	CITIC Limited (HK):O	13,827,711	195,800,388		0.06	2015-08-11
1032	8090	China Assurance Finance Group Limited:O	930,000	1,134,600		0.06	2015-04-17
1033	3393	Wasion Holdings Limited:O	566,000	5,173,240		0.06	2015-07-09
1034	0183	Winfull Group Holdings Limited:O	1,492,000	656,480		0.05	2015-07-31
1035	1528	Red Star Macalline Group Corporation Ltd.:H	575,600	6,377,648		0.05	2015-07-16
1036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,579,943	53,404,820		0.05	2015-07-10
1037	0587	Hua Han Health Industry Holdings Limited:O	3,952,339	4,545,190		0.05	2015-06-12
1038	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	100,000	625,000		0.05	2015-01-13
1039	1728	China ZhengTong Auto Services Holdings Limited:O	1,177,000	4,554,990		0.05	2015-08-11
1040	1308	SITC International Holdings Company Limited:O	1,388,000	6,454,200		0.05	2015-06-04
1041	2221	New Concepts Holdings Limited:O	212,000	532,120		0.05	2015-07-08
1042	0223	Elife Holdings Limited:O	2,047,000	386,883		0.05	2015-06-16
1043	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	501,000	490,980		0.05	2015-07-30
1044	1698	Boshiwa International Holding Limited:O	1,093,000	1,836,240	*	0.05	2015-07-17
1045	1669	Global International Credit Group Limited:O	210,000	520,800		0.05	2014-12-18
1046	2308	EVOC Intelligent Technology Company Limited:H	161,600	271,488		0.05	2011-03-15
1047	3918	NagaCorp Ltd.:O	1,189,946	7,222,972		0.05	2015-06-25
1048	1224	C C Land Holdings Limited:O	1,346,037	2,732,455		0.05	2015-01-30
1049	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,254,291	1,592,950		0.05	2015-06-15
1050	2678	Texhong International Group Limited:O	458,000	3,819,720		0.05	2014-12-18
1051	8203	Kaisun Holdings Limited:O	1,950,000	255,450		0.05	2014-09-19
1052	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,681,695	1,273,805		0.05	2014-11-03
1053	0334	China Display Optoelectronics Technology Holdings Limited:O	595,031	1,130,559		0.05	2015-07-13
1054	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,262,918	512,278		0.05	2015-08-10
1055	1247	Miko International Holdings Limited:O	424,000	356,160		0.05	2015-07-08
1056	0405	Yuexiu Real Estate Investment Trust:Unit	1,445,065	6,271,582		0.05	2015-07-21
1057	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	845,936	1,201,229		0.05	2015-05-21
1058	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	510,000	2,315,400		0.05	2015-07-17
1059	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,564,000	4,613,800	*	0.05	2015-07-27
1060	1397	Baguio Green Group Limited:O	212,000	256,520		0.05	2015-06-10
1061	0563	Shanghai Industrial Urban Development Group Limited:O	2,453,372	3,949,929		0.05	2015-07-02
1062	2666	Genertec Universal Medical Group Company Limited:O	866,000	6,053,340		0.05	2015-07-28
1063	0477	AUPU Group Holding Company Limited:O	528,000	1,209,120		0.05	2014-11-12
1064	2323	Renco Holdings Group Limited (BM):O	500,000	275,000		0.05	2012-03-27
1065	0348	China Healthwise Holdings Limited:O	2,954,000	1,949,640		0.05	2015-06-04
1066	0546	Fufeng Group Limited:O	1,056,582	5,208,949		0.05	2015-05-29
1067	0021	Great China Holdings (Hong Kong) Limited:O	1,631,980	448,795		0.05	2015-06-01
1068	1407	Golden Century International Holdings Group Limited:Wrnt	189,345	3,219		0.05	2014-12-05
1069	0885	Rentian Technology Holdings Limited:O	3,467,270	2,115,035		0.05	2015-07-23
1070	0329	OCI International Holdings Limited:O	503,835	503,835		0.05	2014-09-17
1071	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	222,300		0.05	2015-01-16
1072	6118	Austar Lifesciences Limited:O	240,000	326,400		0.05	2015-01-16
1073	1910	Samsonite Group S.A.:O	657,200	16,364,280		0.05	2015-07-31
1074	1094	Cherish Sunshine International Limited:O	6,122,000	912,178		0.05	2015-07-02
1075	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	82,318		0.05	2014-10-16
1076	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	2,410,000		0.05	2013-11-28
1077	0768	UBA INVESTMENTS LIMITED:O	488,000	119,072		0.05	2015-05-28
1078	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,429,330	3,036,663		0.05	2015-07-31
1079	0181	FUJIAN HOLDINGS LIMITED:O	244,788	132,186		0.05	2015-04-17
1080	1181	Tang Palace (China) Holdings Limited:O	192,000	334,080		0.05	2014-12-29
1081	2010	Real Nutriceutical Group Limited:O	727,000	1,279,520		0.05	2015-01-07
1082	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,127,365	4,994,227		0.05	2015-05-26
1083	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	265,000	3,312,500		0.05	2012-12-11
1084	0202	EverChina Int'l Holdings Company Limited:O	2,739,200	780,672		0.05	2015-06-01
1085	0073	ASIAN CITRUS HOLDINGS LIMITED:O	561,000	718,080		0.04	2014-11-12
1086	6866	Zuoli Kechuang Micro-finance Company Limited:H	134,000	196,980		0.04	2015-05-11
1087	0982	Huafa Property Services Group Company Limited:O	4,080,000	1,693,200		0.04	2015-06-23
1088	0305	Wuling Motors Holdings Limited:O	803,671	530,423		0.04	2015-07-07
1089	1623	Hilong Holding Limited:O	746,000	1,506,920		0.04	2015-04-30
1090	1086	Goodbaby International Holdings Limited:O	481,000	1,592,110		0.04	2015-08-11
1091	1823	Huayu Expressway Group Limited:O	180,000	189,000		0.04	2014-04-10
1092	0910	China Sandi Holdings Limited:O	359,290	265,875		0.04	2015-06-23
1093	8178	China Information Technology Development Limited:O	1,398,800	181,844		0.04	2015-07-14
1094	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	360,000	176,400		0.04	2015-07-28
1095	8111	China Technology Industry Group Limited:O	550,000	90,200		0.04	2014-10-13
1096	0665	Haitong International Securities Group Limited:O	2,167,864	9,820,424		0.04	2015-07-27
1097	3698	Huishang Bank Corporation Limited:H	1,344,000	4,972,800		0.04	2015-07-08
1098	1681	Consun Pharmaceutical Group Limited:O	424,000	2,535,520		0.04	2015-02-23
1099	1188	Hybrid Kinetic Group Limited:O	8,554,600	2,951,337		0.04	2014-12-22
1100	1163	Dejin Resources Group Company Limited:O	181,800	39,087	*	0.04	2015-06-23
1101	0039	China Beidahuang Industry Group Holdings Limited:O	832,870	1,665,740		0.04	2015-06-12
1102	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	274,900	15,380,655		0.04	2015-05-19
1103	0438	IRICO Group New Energy Company Limited:H	263,600	144,980		0.04	2012-01-27
1104	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	453,280	192,644	*	0.04	2015-07-02
1105	1121	Golden Solar New Energy Technology Holdings Limited:O	442,000	442,000		0.04	2015-06-09
1106	0467	United Energy Group Limited:O	5,394,175	5,394,175		0.04	2014-03-25
1107	0547	Digital Domain Holdings Limited:O	4,116,240	1,769,983		0.04	2014-01-02
1108	3983	China BlueChemical Ltd.:H	725,314	1,936,588		0.04	2015-07-29
1109	3389	Hengdeli Holdings Limited:O	1,953,600	2,344,320		0.04	2014-06-16
1110	1868	Neo-Neon Holdings Limited:O	790,500	893,265		0.04	2015-07-02
1111	1122	QINGLING MOTORS CO. LTD:H	504,361	1,286,121		0.04	2015-08-11
1112	0210	Daphne International Holdings Limited:O	670,706	1,019,473		0.04	2014-04-17
1113	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	530,000		0.04	2013-01-16
1114	8082	Qing Hua Holding Group Company Limited (BM):O	279,700	96,497		0.04	2014-11-06
1115	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	470,004	1,466,412		0.04	2015-07-30
1116	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	984,000	580,560		0.04	2015-05-29
1117	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	318,000	120,840	*	0.04	2015-08-07
1118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,138,000	438,130		0.04	2014-06-30
1119	0569	China Automation Group Limited:O	397,000	393,030		0.04	2015-05-06
1120	0851	Sheng Yuan Holdings Limited:O	1,348,506	391,067		0.04	2015-04-17
1121	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,250,296	25,482,321		0.04	2015-08-03
1122	1297	Sinosoft Technology Group Limited:O	396,000	1,722,600		0.04	2014-04-02
1123	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,268	1,243,737		0.04	2014-06-24
1124	0166	New Times Corporation Limited (BM):O	955,250	236,902		0.04	2015-07-20
1125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,399,120	631,697		0.04	2015-08-10
1126	0735	China Power Clean Energy Development Company Limited:O	4,543,255	2,362,493		0.04	2015-08-10
1127	0313	Richly Field China Development Limited:O	4,546,931	568,366		0.04	2015-07-10
1128	1462	Gold-Finance Holdings Limited:O	152,000	304,000		0.04	2014-11-25
1129	1566	CA Cultural Technology Group Limited:O	163,000	1,400,170		0.04	2015-05-19
1130	1717	Ausnutria Dairy Corporation Ltd:O	373,000	984,720		0.04	2015-03-26
1131	1613	Synertone Communication Corporation:O	2,648,000	556,080		0.04	2015-06-15
1132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	300,000	351,000		0.04	2015-01-13
1133	0842	Leoch International Technology Limited:O	507,000	385,320		0.04	2015-06-17
1134	2277	XinKong Investment Stock Corporation Limited:O	385,000	535,150		0.04	2015-07-08
1135	8163	NOIZ Group Limited:O	426,640	59,303		0.04	2014-10-20
1136	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	500,000	1,235,000		0.04	2015-06-04
1137	8108	Grand Peace Group Holdings Limited:O	129,880	27,015		0.04	2015-02-04
1138	1336	New China Life Insurance Company Ltd.:H	371,100	12,728,730		0.04	2015-07-10
1139	8200	SAU SAN TONG HOLDINGS LIMITED:O	651,000	67,704		0.04	2015-04-27
1140	2186	Luye Pharma Group Ltd.:O	1,183,020	9,546,971		0.04	2015-08-04
1141	0413	South China Holdings Company Limited:O	2,126,540	1,382,251		0.04	2015-07-27
1142	0812	Southwest Securities International Securities Limited:O	866,000	736,100		0.04	2014-06-20
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,096,280	4,319,343		0.04	2015-08-04
1144	3606	Fuyao Glass Industry Group Co., Ltd.:H	178,000	3,001,080		0.04	2015-06-15
1145	6818	China Everbright Bank Company Limited:H	2,415,000	10,287,900		0.04	2015-07-23
1146	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	557,458		0.04	2013-01-23
1147	0365	Sino ICT Holdings Limited:O	184,000	112,240		0.04	2010-05-05
1148	1788	Guotai Junan International Holdings Limited:O	2,429,000	6,849,780		0.04	2015-07-31
1149	0973	L'Occitane International S.A.:O	516,250	10,201,100		0.03	2015-06-05
1150	1246	Boill Healthcare Holdings Limited:O	1,720,000	842,800		0.03	2015-06-19
1151	2078	PanAsialum Holdings Company Limited:O	414,000	356,040	*	0.03	2015-06-12
1152	0399	Starcoin Group Limited:O	482,830	386,264		0.03	2015-01-29
1153	1070	TCL Electronics Holdings Limited:O	458,364	1,833,456		0.03	2014-11-18
1154	0198	SMI Holdings Group Limited:O	4,344,037	3,431,789		0.03	2015-07-21
1155	8317	Finet Group Limited:O	149,868	97,414		0.03	2014-07-22
1156	0699	CAR Inc.:O	806,000	13,621,400		0.03	2014-10-20
1157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	803,863	349,680		0.03	2014-10-14
1158	2888	STANDARD CHARTERED PLC:O	854,489	94,506,483		0.03	2015-08-10
1159	1059	KANTONE HOLDINGS LIMITED:O	329,062	250,087		0.03	2014-12-17
1160	6838	WINOX HOLDINGS LIMITED:O	166,000	161,020		0.03	2013-10-07
1161	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,470,960	1,588,637		0.03	2014-05-26
1162	8151	IntelliMark AI International Limited:Wrnt	321,890	18,670		0.03	2015-07-14
1163	8041	IntelliMark AI International Limited:O	1,609,450	708,158		0.03	2015-07-13
1164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,602,000	6,348,880		0.03	2015-08-11
1165	8086	Sino Vision Worldwide Holdings Limited:O	1,809,110	179,102		0.03	2014-06-04
1166	1039	Changyou International Group Limited:O	491,000	805,240		0.03	2015-01-14
1167	2011	Gilston Group Limited:O	136,000	251,600	*	0.03	2015-05-28
1168	2223	Casablanca Group Limited (KY):O	82,000	345,220		0.03	2014-02-26
1169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,816,261	277,888		0.03	2015-08-11
1170	0630	AMCO United Holding Limited:O	115,120	46,624		0.03	2015-04-29
1171	1076	Imperial Pacific International Holdings Limited:O	42,223,680	10,175,907		0.03	2015-07-03
1172	2398	Good Friend International Holdings Inc.:O	123,600	254,616		0.03	2013-11-29
1173	0936	Kaisa Capital Investment Holdings Limited:O	245,000	516,950		0.03	2015-07-06
1174	0586	China Conch Venture Holdings Limited:O	552,500	9,812,400		0.03	2015-03-30
1175	1878	SOUTHGOBI RESOURCES LTD.:O	75,100	300,400		0.03	2014-08-12
1176	1338	BaWang International (Group) Holding Limited:O	886,000	549,320		0.03	2015-07-22
1177	2066	Shengjing Bank Co., Ltd.:H	466,000	3,774,600		0.03	2015-01-29
1178	0093	Zero Fintech Group Limited (BM):O	589,120	365,254		0.03	2007-09-20
1179	0805	GLENCORE PLC:O	3,983,500	98,989,975		0.03	2015-08-10
1180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	236,828	146,833		0.03	2015-02-17
1181	2778	Champion Real Estate Investment Trust:Unit	1,726,715	7,304,004		0.03	2015-08-05
1182	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	480,500	6,284,940		0.03	2015-07-24
1183	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	154,000	506,660		0.03	2015-01-29
1184	1083	Towngas Smart Energy Company Limited:O	790,755	5,424,579		0.03	2015-08-06
1185	0072	Meta Media Holdings Limited:O	130,000	208,000		0.03	2015-01-16
1186	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	446,893	1,966,329		0.03	2015-06-24
1187	0165	CHINA EVERBRIGHT LIMITED (HK):O	496,669	9,307,577		0.03	2015-07-29
1188	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	38,250	11,475		0.03	2015-05-27
1189	6808	SUN ART RETAIL GROUP LIMITED:O	2,800,726	17,728,596		0.03	2015-05-05
1190	0598	SINOTRANS LIMITED:H	627,000	3,141,270		0.03	2015-01-23
1191	6896	Golden Throat Holdings Group Company Limited:O	219,000	930,750		0.03	2015-07-22
1192	1418	Sinomax Group Limited:O	510,000	606,900		0.03	2015-05-26
1193	0151	Want Want China Holdings Limited:O	3,822,500	29,318,575		0.03	2015-07-10
1194	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	1,072,000		0.03	2015-06-01
1195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	228,600		0.03	2013-11-05
1196	3886	Town Health International Medical Group Limited:O	2,166,400	3,877,856		0.03	2015-07-03
1197	1148	Xinchen China Power Holdings Limited:O	373,000	895,200		0.03	2014-08-19
1198	0065	Grand Ocean Advanced Resources Company Limited:O	145,197	68,243		0.03	2015-06-05
1199	1415	Cowell e Holdings Inc.:O	238,000	1,170,960		0.03	2015-05-14
1200	2886	Binhai Investment Company Limited:O	335,594	1,073,901		0.03	2015-05-15
1201	2014	Ozner Water International Holding Limited:O	498,000	951,180		0.03	2015-07-24
1202	0070	Rich Goldman Holdings Limited:O	1,316,500	130,334		0.03	2015-07-06
1203	1090	Da Ming International Holdings Limited:O	324,000	819,720		0.03	2015-05-27
1204	1073	Da Yu Financial Holdings Limited:O	272,000	66,640	*	0.03	2015-06-05
1205	0810	China Castson 81 Finance Company Limited (BM):O	85,750	49,735		0.03	2015-07-07
1206	6828	Beijing Gas Blue Sky Holdings Limited:O	1,412,000	550,680		0.03	2015-05-11
1207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	568,000	460,080		0.03	2014-01-02
1208	0767	Zhong Ji Longevity Science Group Limited:O	750,723	251,492		0.03	2014-09-12
1209	0272	SHUI ON LAND LIMITED:O	2,164,751	4,394,445		0.03	2015-07-21
1210	0976	Chiho Environmental Group Limited:O	427,000	3,006,080		0.03	2015-06-17
1211	1141	CMBC Capital Holdings Limited:O	2,539,191	647,494		0.03	2015-06-05
1212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	240,000	141,600		0.03	2015-05-18
1213	0640	Infinity Development Holdings Company Limited:O	168,000	149,520		0.03	2012-10-30
1214	8260	Yin He Holdings Limited:O	170,000	198,900		0.03	2014-05-27
1215	0377	China Huajun Group Limited:O	1,000,000	1,260,000		0.03	2015-06-18
1216	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	130,380		0.03	2014-07-18
1217	0275	Master Glory Group Limited:O	1,419,609	231,396		0.03	2015-07-07
1218	2300	AMVIG Holdings Limited:O	234,000	851,760		0.03	2013-05-14
1219	0903	TPV TECHNOLOGY LIMITED:O	589,085	807,046		0.03	2015-07-31
1220	0380	China Pipe Group Limited (BM):O	334,000	103,540		0.03	2015-01-20
1221	1700	Springland International Holdings Limited:O	610,000	1,555,500		0.03	2014-06-19
1222	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	315,000		0.02	2012-07-17
1223	1836	Stella International Holdings Limited:O	197,669	4,032,448		0.02	2015-04-30
1224	0578	Rosan Resources Holdings Limited:O	177,166	74,410		0.02	2014-08-18
1225	1443	Fulum Group Holdings Limited:O	322,000	412,160		0.02	2015-03-17
1226	3882	SKY LIGHT HOLDINGS LIMITED:O	198,000	700,920		0.02	2015-07-16
1227	1180	Paradise Entertainment Limited (BM):O	260,827	440,798		0.02	2014-11-06
1228	1238	Powerlong Real Estate Holdings Limited:O	987,000	1,490,370		0.02	2015-07-31
1229	0848	Maoye International Holdings Limited:O	1,269,000	1,484,730		0.02	2014-12-18
1230	0704	Huscoke Holdings Limited:O	1,117,409	120,680		0.02	2015-06-03
1231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,378,808	21,288,796		0.02	2015-07-10
1232	2362	Jinchuan Group International Resources Co. Ltd:O	1,070,400	428,160		0.02	2015-02-06
1233	2662	MH Development Limited:O	236,000	306,800		0.02	2015-03-06
1234	0565	Art Group Holdings Limited (KY):O	315,426	123,016		0.02	2015-03-04
1235	2030	Cabbeen Fashion Limited:O	172,000	1,016,520		0.02	2013-10-28
1236	2211	Universal Health International Group Holding Limited:O	482,000	1,494,200		0.02	2015-07-21
1237	0174	Gemini Investments (Holdings) Limited:O	108,636	152,090		0.02	2013-01-22
1238	1227	National Investments Fund Limited:O	420,120	281,480		0.02	2015-07-22
1239	2222	NVC International Holdings Limited:O	741,000	1,311,570	*	0.02	2015-06-08
1240	0221	Easy One Financial Group Limited:O	314,266	51,854		0.02	2015-06-22
1241	8031	ETS Group Limited (KY):O	66,000	97,680		0.02	2015-06-05
1242	1428	Bright Smart Securities & Commodities Group Limited:O	399,440	1,066,505		0.02	2015-08-10
1243	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	81,200		0.02	2015-05-20
1244	2280	HC Group Inc.:O	192,000	860,160		0.02	2015-04-27
1245	0108	GR Life Style Company Limited:O	122,000	229,360		0.02	2009-12-15
1246	2327	Meilleure Health International Industry Group Limited:O	378,000	117,180		0.02	2015-06-01
1247	0468	Greatview Aseptic Packaging Company Limited:O	310,000	1,413,600		0.02	2015-04-27
1248	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	77,500	699,050		0.02	2015-03-27
1249	0559	DeTai New Energy Group Limited:O	1,021,720	388,254		0.02	2015-06-12
1250	2212	Future Bright Mining Holdings Limited:O	80,000	121,600		0.02	2015-01-09
1251	8083	Youzan Technology Limited:O	1,297,930	778,758		0.02	2015-06-05
1252	1035	BBI Life Sciences Corporation:O	120,000	295,200		0.02	2015-04-22
1253	1051	G-Resources Group Limited:O	5,982,493	1,423,833		0.02	2015-06-02
1254	0911	Qianhai Health Holdings Limited:O	4,440,000	3,596,400		0.02	2015-05-27
1255	1215	Kai Yuan Holdings Limited:O	2,833,600	325,864		0.02	2015-08-11
1256	1021	MIDAS HOLDINGS LIMITED (SG):O	269,000	446,540		0.02	2014-09-05
1257	2100	BAIOO Family Interactive Limited:O	620,000	372,000		0.02	2014-04-10
1258	0337	Greenland Hong Kong Holdings Limited:O	550,120	2,437,032		0.02	2015-08-06
1259	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	2,717,000		0.02	2015-04-21
1260	1010	Sky Blue 11 Company Limited:O	74,000	125,800	*	0.02	2014-01-28
1261	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	58,400	75,920		0.02	2015-08-06
1262	3708	China Supply Chain Holdings Limited:O	245,000	345,450		0.02	2015-01-14
1263	1555	MIE Holdings Corporation:O	568,000	664,560		0.02	2015-06-02
1264	2299	Billion Industrial Holdings Limited:O	470,500	2,070,200		0.02	2015-06-02
1265	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	1,784,160		0.02	2014-05-09
1266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	907,119	240,387		0.02	2015-07-23
1267	0926	Besunyen Holdings Company Limited:O	334,000	367,400		0.02	2014-01-22
1268	1219	Tenwow International Holdings Limited:O	439,000	1,264,320		0.02	2015-08-06
1269	0147	International Business Settlement Holdings Limited:O	4,003,180	1,781,415		0.02	2015-07-15
1270	0508	DINGYI GROUP INVESTMENT LIMITED:O	956,160	736,243		0.02	2015-04-17
1271	2349	China City Infrastructure Group Limited:O	424,290	305,489		0.02	2014-10-14
1272	0922	Anxian Yuan China Holdings Limited:O	1,105,200	146,992		0.02	2015-02-17
1273	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	63,011	51,669		0.02	2015-02-24
1274	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	247,500	10,630,125		0.02	2015-06-22
1275	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	680,000		0.02	2014-07-11
1276	0091	Golden Century International Holdings Group Limited:O	908,843	174,498		0.02	2015-06-25
1277	3683	Great Harvest Maeta Holdings Limited:O	182,500	257,325		0.02	2015-04-14
1278	8047	China Ocean Group Development Limited:O	264,044	51,489		0.02	2015-04-09
1279	1285	Jiashili Group Limited:O	82,000	325,540		0.02	2014-10-08
1280	2313	Shenzhou International Group Holdings Limited:O	275,000	10,958,750		0.02	2014-09-08
1281	1439	Mobile Internet (China) Holdings Limited:O	155,000	133,300		0.02	2014-07-09
1282	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	928,002	2,969,606		0.02	2015-07-30
1283	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	161,500	221,255	*	0.02	2013-04-19
1284	2330	China Uptown Group Company Limited:O	232,000	102,080		0.02	2013-10-28
1285	0327	PAX Global Technology Limited:O	210,384	1,941,844		0.02	2015-04-27
1286	0717	Emperor Capital Group Limited:O	1,066,891	821,506		0.02	2015-07-08
1287	8046	Heng Xin China Holdings Limited:O	815,074	103,514		0.02	2014-06-25
1288	1195	Kingwell Group Limited:O	480,000	192,000		0.02	2014-10-21
1289	0220	Uni-President China Holdings Ltd.:O	795,400	5,742,788		0.02	2015-02-16
1290	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	57,000		0.02	2011-12-30
1291	0575	Regent Pacific Group Limited:O	638,386	72,138		0.02	2015-07-10
1292	0307	Up Energy Development Group Limited:O	767,138	214,799		0.02	2015-07-16
1293	1515	China Resources Medical Holdings Company Limited:O	152,000	1,976,000		0.02	2015-08-04
1294	1380	China Kingstone Mining Holdings Limited:O	660,000	95,040		0.02	2015-04-28
1295	0959	Century Entertainment International Holdings Limited:O	49,723	49,226		0.02	2015-07-22
1296	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	1,543,760		0.02	2014-10-15
1297	8296	Sino-Life Group Limited:O	132,000	30,228		0.02	2015-04-15
1298	0370	Hong Kong Robotics Group Holding Limited:O	933,180	227,696	*	0.02	2014-03-04
1299	1778	Colour Life Services Group Co., Limited:O	176,000	1,175,680		0.02	2014-07-10
1300	0915	Daohe Global Group Limited:O	620,000	849,400		0.02	2015-06-24
1301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	561,291	87,000		0.02	2015-04-10
1302	3318	China Boton Group Company Limited:O	117,564	270,397		0.02	2015-06-10
1303	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,000	915,840		0.02	2015-06-30
1304	0047	Hop Hing Group Holdings Limited:O	1,755,088	215,876		0.02	2014-08-01
1305	1019	Convoy Global Holdings Limited:O	426,000	319,500		0.02	2015-08-11
1306	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,000	600,000		0.02	2015-07-28
1307	0958	Huaneng Renewables Corporation Limited:H	722,000	2,238,200		0.02	2015-06-22
1308	0153	China Saite Group Company Limited:O	344,000	423,120		0.02	2014-11-17
1309	0318	Vongroup Limited:O	987,000	90,804		0.02	2014-02-10
1310	1768	Bracell Limited (BM):O	575,500	483,420		0.02	2015-04-27
1311	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	120,320		0.02	2013-01-24
1312	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	65,000		0.02	2012-10-09
1313	1395	ELL Environmental Holdings Limited:O	160,000	128,000		0.02	2015-06-01
1314	6183	CHINA GREENFRESH GROUP CO., LTD.:O	83,000	223,270		0.02	2015-07-15
1315	2068	China Aluminum International Engineering Corporation Limited:H	65,000	161,200		0.02	2015-01-12
1316	0493	GOME Retail Holdings Limited:O	2,755,274	3,884,936		0.02	2015-08-04
1317	0080	CAI Corp:O	100,000	33,500		0.02	2011-03-03
1318	0445	CIMC-TianDa Holdings Company Limited:O	650,000	312,000		0.02	2015-05-06
1319	2023	China Ludao Technology Company Limited:O	76,000	173,280		0.02	2015-07-02
1320	0960	Longfor Group Holdings Limited:O	917,330	10,182,363		0.02	2015-06-09
1321	2213	Yi Hua Holdings Limited:O	75,000	278,250		0.02	2015-07-03
1322	1882	Haitian International Holdings Limited:O	242,000	3,794,560		0.02	2015-05-06
1323	0905	Walnut Capital Limited:O	70,280	21,084		0.02	2014-10-27
1324	8255	China Binary New Fintech Group:O	72,000	73,440		0.02	2015-06-17
1325	2228	CECEP COSTIN New Materials Group Limited:O	116,000	171,680		0.01	2015-07-16
1326	0743	Asia Cement (China) Holdings Corporation:O	234,000	741,780		0.01	2015-06-29
1327	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,800		0.01	2015-07-30
1328	0881	Zhongsheng Group Holdings Limited:O	316,000	1,380,920		0.01	2014-01-22
1329	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,236,560	637,420		0.01	2015-06-01
1330	0953	Shaw Brothers Holdings Limited:O	174,000	153,120	*	0.01	2015-07-03
1331	1152	Momentum Financial Holdings Limited:O	144,000	216,000		0.01	2014-12-08
1332	8080	North Asia Strategic Holdings Limited:O	280,287	42,604		0.01	2015-06-10
1333	0030	YNBY International Limited:O	290,000	84,100		0.01	2014-09-19
1334	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	325,380		0.01	2015-07-22
1335	8228	National Arts Group Holdings Limited:O	478,694	177,117		0.01	2015-06-17
1336	0663	KING STONE ENERGY GROUP LIMITED:O	479,993	146,398		0.01	2015-06-09
1337	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	52,900		0.01	2013-08-08
1338	1277	Kinetic Development Group Limited:O	1,192,000	357,600		0.01	2013-06-27
1339	3368	Parkson Retail Group Limited:O	382,500	478,125		0.01	2013-02-25
1340	8017	Long Success International (Holdings) Limited:O	205,812	83,354	*	0.01	2015-01-23
1341	8087	China 33 Media Group Limited:O	100,000	29,000		0.01	2012-08-27
1342	0378	FDG Kinetic Limited:O	134,714	1,037,298		0.01	2015-02-16
1343	6128	Graphex Group Limited:O	58,000	87,580		0.01	2014-06-25
1344	2188	China Titans Energy Technology Group Co., Limited:O	116,000	125,280		0.01	2015-04-24
1345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	286,000	145,860		0.01	2015-05-26
1346	0471	Silkwave Inc:O	747,750	138,334		0.01	2015-07-16
1347	1368	Xtep International Holdings Limited:O	298,500	996,990		0.01	2015-05-12
1348	1004	China Smarter Energy Group Holdings Limited:O	957,600	967,176		0.01	2014-12-22
1349	1260	Wonderful Sky Financial Group Holdings Limited:O	158,000	347,600		0.01	2014-12-01
1350	2012	SUNSHINE OILSANDS LTD.:O	510,940	327,002		0.01	2015-06-01
1351	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	988,920		0.01	2014-07-02
1352	2341	EcoGreen International Group Limited:O	64,000	128,000		0.01	2014-05-28
1353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	633,705	143,851		0.01	2015-07-20
1354	3300	CHINA GLASS HOLDINGS LIMITED:O	232,000	290,000		0.01	2014-11-10
1355	2123	Golden Shield Holdings (Industrial) Limited:O	144,000	32,256	*	0.01	2013-04-25
1356	3668	Chinalco Mining Corporation International:O	1,496,000	1,211,760		0.01	2015-06-16
1357	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	506,000	485,760		0.01	2014-08-13
1358	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,600	305,080		0.01	2015-06-15
1359	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	248,490		0.01	2014-10-22
1360	0400	Ingdan, Inc.:O	168,000	1,344,000		0.01	2015-06-05
1361	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	69,160		0.01	2014-11-06
1362	0664	DreamEast Group Limited:Wrnt	2,262	15,608		0.01	2015-05-07
1363	0726	DIT Group Limited:O	1,256,687	741,445		0.01	2015-06-22
1364	0789	Artini Holdings Limited:O	303,500	52,202		0.01	2015-02-02
1365	0693	TAN CHONG INTERNATIONAL LIMITED:O	246,000	649,440		0.01	2010-11-08
1366	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,801	89,013		0.01	2014-04-01
1367	1889	Sanai Health Industry Group Company Limited:O	202,500	99,225		0.01	2015-07-06
1368	8153	Jiading International Group Holdings Limited:O	512,000	20,992		0.01	2015-07-27
1369	0261	GBA Holdings Limited:O	8,296,384	215,706		0.01	2015-07-09
1370	2286	Chen Xing Development Holdings Limited:O	59,000	159,890		0.01	2015-07-17
1371	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	193,951	5,139,702		0.01	2014-11-12
1372	1480	Yan Tat Group Holdings Limited:O	28,000	82,320		0.01	2015-05-13
1373	0357	Hainan Meilan International Airport Company Limited:H	26,000	204,880		0.01	2014-09-12
1374	2298	Cosmo Lady (China) Holdings Company Limited:O	213,000	1,774,290		0.01	2014-12-09
1375	0612	Carmen Century Investment Limited (KY):O	101,600	49,784		0.01	2013-11-27
1376	1210	Christine International Holdings Limited:O	106,000	56,180		0.01	2014-10-22
1377	6888	Freetech Road Recycling Technology (Holdings) Limited:O	113,000	129,950		0.01	2014-12-09
1378	0542	China Cultural Tourism and Agriculture Group Limited:O	201,874	56,525		0.01	2015-06-02
1379	8179	Palinda Group Holdings Limited:O	400,000	46,400		0.01	2015-01-13
1380	1918	Sunac China Holdings Limited:O	353,386	2,417,160		0.01	2015-05-15
1381	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	260,000		0.01	2015-06-30
1382	1431	YuanShengTai Dairy Farm Limited:O	398,000	266,660		0.01	2015-05-27
1383	0228	China Energy Development Holdings Limited:O	955,000	156,620		0.01	2015-08-07
1384	8363	SDM Education Group Holdings Limited:O	20,000	25,200		0.01	2015-03-02
1385	3360	Far East Horizon Limited:O	394,000	2,817,100		0.01	2014-09-10
1386	3339	Lonking Holdings Limited:O	422,000	527,500		0.01	2015-07-07
1387	2028	Jolimark Holdings Limited:O	59,000	113,870		0.01	2015-05-12
1388	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,000	616,400		0.01	2015-06-10
1389	1072	Dongfang Electric Corporation Limited:H	33,000	364,980		0.01	2015-08-07
1390	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	7,300		0.01	2009-12-29
1391	1303	Huili Resources (Group) Limited:O	96,000	114,240		0.01	2015-06-17
1392	1968	Peak Sport Products Co., Limited:O	228,000	426,360		0.01	2015-08-07
1393	0650	Productive Technologies Company Limited (BM):O	33,000	194,700	*	0.01	2013-05-09
1394	0376	Yunfeng Financial Group Limited:O	43,246	523,277		0.01	2015-07-16
1395	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	163,100		0.01	2013-08-28
1396	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,474	102,481		0.01	2015-07-03
1397	1626	Jia Yao Holdings Limited:O	28,000	121,800		0.01	2014-06-27
1398	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	135,660		0.01	2015-07-07
1399	0279	Arta TechFin Corporation Limited:O	939,360	488,467		0.01	2014-12-30
1400	3382	Tianjin Port Development Holdings Limited:O	548,280	943,042		0.01	2015-07-28
1401	1106	Ming Lam Holdings Limited:O	26,549	76,461		0.01	2015-01-23
1402	1011	China NT Pharma Group Company Limited:O	137,000	269,890		0.01	2015-08-06
1403	1023	SITOY GROUP HOLDINGS LIMITED:O	88,000	366,080		0.01	2014-02-12
1404	0627	Japan Kyosei Group Company Limited:O	114,822	84,968	*	0.01	2015-04-30
1405	2880	Liaoning Port Co., Ltd.:H	92,000	269,560		0.01	2015-07-22
1406	0286	Aidigong Maternal & Child Health Limited (BM):O	220,352	193,910		0.01	2015-08-06
1407	3900	Greentown China Holdings Limited:O	183,000	1,451,190		0.01	2015-01-26
1408	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	249,340		0.01	2015-07-06
1409	0703	Future Bright Holdings Limited:O	58,200	66,930		0.01	2015-07-30
1410	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	246,600		0.01	2015-04-13
1411	1027	China Jicheng Holdings Limited:O	1,250,000	2,362,500		0.01	2015-06-11
1412	8055	China E-Information Technology Group Limited:O	248,196	86,869		0.01	2010-05-03
1413	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,513	62,309		0.01	2015-03-17
1414	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,250	118,693		0.01	2015-05-15
1415	0063	China Asia Valley Group Limited:O	212,755	174,459		0.01	2015-05-05
1416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	604,581	3,028,951		0.01	2015-08-04
1417	8137	Honbridge Holdings Limited:O	631,280	927,982		0.01	2013-12-17
1418	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	334,560		0.01	2013-03-28
1419	3363	Zhengye International Holdings Company Limited:O	40,000	31,600		0.01	2014-01-22
1420	8192	Global Token Limited:O	305,600	17,725		0.01	2013-07-17
1421	0802	China e-Wallet Payment Group Limited:O	19,802	5,545		0.01	2015-07-21
1422	0975	Mongolian Mining Corporation:O	729,000	196,830		0.01	2015-04-29
1423	2688	ENN Energy Holdings Limited:O	85,000	4,220,250		0.01	2015-08-03
1424	0207	Joy City Property Limited:O	1,097,600	1,657,376		0.01	2015-07-15
1425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	57,125	663,793		0.01	2014-09-03
1426	0626	Public Financial Holdings Limited:O	83,800	327,658		0.01	2015-06-02
1427	0531	Samson Holding Ltd.:O	232,000	250,560		0.01	2015-04-29
1428	1838	China Properties Group Limited:O	137,000	216,460		0.01	2015-05-19
1429	1029	IRC LIMITED:O	452,000	151,420		0.01	2015-01-16
1430	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2015-06-16
1431	0692	Shenzhou Space Park Group Limited:O	244,261	75,721		0.01	2015-08-10
1432	1191	China Gem Holdings Limited:O	214,370	85,748		0.01	2015-05-12
1433	1913	PRADA S.P.A.:O	182,600	6,591,860		0.01	2015-02-03
1434	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	128,000	264,960		0.01	2015-07-28
1435	0577	South Shore Holdings Limited:O	63,223	183,347		0.01	2015-03-11
1436	2111	Best Pacific International Holdings Limited:O	70,000	272,300		0.01	2015-05-28
1437	1400	Moody Technology Holdings Limited:O	85,000	145,350		0.01	2014-08-07
1438	0299	Glory Sun Land Group Limited:O	90,000	282,600		0.01	2013-08-07
1439	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,100	46,208		0.01	2015-04-17
1440	8207	Chong Sing Holdings FinTech Group Limited:O	224,000	383,040		0.01	2014-05-26
1441	0750	China Shuifa Singyes Energy Holdings Limited:O	46,800	358,488		0.01	2015-06-03
1442	0528	Kingdom Holdings Limited (KY):O	42,000	62,160		0.01	2013-04-12
1443	0815	China Silver Group Limited:O	88,000	222,640		0.01	2015-08-10
1444	6138	Harbin Bank Co., Ltd.:H	200,000	510,000		0.01	2014-03-31
1445	1866	CHINA XLX FERTILISER LTD.:O	66,000	224,400		0.01	2010-12-29
1446	0691	China Shanshui Cement Group Limited:O	221,000	1,390,090	*	0.01	2015-06-09
1447	0829	Shenguan Holdings (Group) Limited:O	214,000	329,560		0.01	2014-08-11
1448	1509	Harmonicare Medical Holdings Limited:O	50,000	389,500		0.01	2015-07-28
1449	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	62,088	22,041		0.01	2015-06-12
1450	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	142,000	70,290		0.01	2015-06-17
1451	0817	China Jinmao Holdings Group Limited:O	689,942	1,724,855		0.01	2015-05-15
1452	2128	China Lesso Group Holdings Limited:O	201,000	1,258,260		0.01	2015-07-29
1453	1929	Chow Tai Fook Jewellery Group Limited:O	633,200	4,723,672		0.01	2015-08-05
1454	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	237,490	273,114		0.01	2015-05-28
1455	8310	Yancheng Port International Co., Limited:O	70,000	34,650		0.01	2014-08-20
1456	1833	Intime Retail (Group) Company Limited:O	135,000	1,093,500		0.01	2015-07-07
1457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,842	44,604		0.01	2015-07-30
1458	1426	Spring Real Estate Investment Trust:Unit	68,000	238,000		0.01	2015-06-04
1459	8103	hmvod Limited:O	82,200	6,329		0.01	2015-08-04
1460	0043	C.P. POKPHAND CO. LTD.:O	1,447,435	1,534,281		0.01	2015-07-23
1461	0372	PT International Development Corporation Limited:O	92,988	80,900		0.01	2015-01-20
1462	1628	Yuzhou Group Holdings Company Limited:O	225,360	407,902		0.01	2014-08-22
1463	1367	SFund International Holdings Limited:O	28,000	21,000		0.01	2014-07-11
1464	1149	Anxin-China Holdings Limited:O	178,000	68,530	*	0.01	2015-07-17
1465	1381	Canvest Environmental Protection Group Company Limited:O	116,000	435,000		0.01	2015-06-11
1466	1139	VICTORY GROUP LIMITED:O	49,614	21,830		0.01	2015-06-09
1467	6863	China Huishan Dairy Holdings Company Limited:O	799,000	1,917,600		0.01	2015-08-04
1468	0723	Reliance Global Holdings Limited (BM):O	506,309	53,669		0.01	2015-06-16
1469	0623	SinoMedia Holding Limited:O	32,000	116,160		0.01	2015-03-04
1470	1249	Tonly Electronics Holdings Limited:O	13,837	79,701		0.01	2015-03-18
1471	2268	Youyuan International Holdings Limited:O	65,670	122,146		0.01	2015-06-12
1472	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,000	234,320		0.01	2014-12-17
1473	3836	China Harmony Auto Holding Limited:O	85,500	449,730		0.01	2015-04-15
1474	2389	Beijing Health (Holdings) Limited (KY):O	333,000	259,740		0.01	2015-08-11
1475	0839	Anhui Tianda Oil Pipe Company Limited:H	27,000	38,610		0.01	2015-05-21
1476	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,675	53,967		0.01	2015-03-03
1477	0499	Qingdao Holdings International Limited:O	27,008	48,614		0.01	2015-01-29
1478	0335	UPBEST GROUP LIMITED:O	72,267	162,601		0.01	2013-01-02
1479	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	227,000		0.01	2014-05-05
1480	1300	Trigiant Group Limited:O	82,000	155,800		0.01	2015-06-18
1481	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	514,885	187,933		0.01	2015-06-04
1482	0887	Emperor Watch & Jewellery Limited:O	350,000	99,750		0.01	2015-06-30
1483	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	60,180		0.01	2009-08-11
1484	0589	Portico International Holdings Limited:O	27,500	94,875		0.00	2012-06-13
1485	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,500		0.00	2007-06-26
1486	0186	Nimble Holdings Company Limited:O	21,904	8,981	*	0.00	2013-08-01
1487	0061	Green Leader Holdings Group Limited:O	884,800	102,637		0.00	2015-02-09
1488	2283	TK Group (Holdings) Limited:O	38,000	89,300		0.00	2015-04-01
1489	0556	Pan Asia Environmental Protection Group Limited:O	38,000	45,980		0.00	2014-05-28
1490	3933	United Laboratories International Holdings Limited (The):O	73,545	345,662		0.00	2015-06-11
1491	3813	Pou Sheng International (Holdings) Limited:O	241,402	248,644		0.00	2015-05-04
1492	8176	SuperRobotics Holdings Limited (BM):O	3,354	29,180		0.00	2015-05-27
1493	1316	Nexteer Automotive Group Limited:O	111,000	769,230		0.00	2014-04-01
1494	2889	Nickel Resources International Holdings Company Limited:O	122,000	29,768	*	0.00	2015-07-02
1495	1008	Litu Holdings Limited (KY):O	69,089	105,015		0.00	2013-06-27
1496	0886	Silver Base Group Holdings Limited:O	66,675	98,679		0.00	2015-08-11
1497	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,350		0.00	2007-06-26
1498	0660	Wai Chun Bio-Technology Limited:O	680,000	72,760		0.00	2011-11-17
1499	3899	CIMC Enric Holdings Limited:O	82,000	417,380		0.00	2015-02-17
1500	0633	China All Access (Holdings) Limited:O	77,000	214,060		0.00	2013-08-27
1501	0444	Sincere Watch (Hong Kong) Limited:O	175,000	262,500		0.00	2014-09-18
1502	0801	Golden Meditech Holdings Limited:O	81,745	90,737		0.00	2015-06-15
1503	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	34,240		0.00	2013-12-04
1504	0459	Legend Upstar Holdings Limited (KY):O	560,500	25,223		0.00	2015-06-09
1505	0064	GET NICE HOLDINGS LIMITED:O	273,367	97,045		0.00	2015-06-12
1506	0832	Central China Real Estate Limited:O	99,000	181,170		0.00	2014-10-15
1507	1239	Teamway International Group Holdings Limited:O	400,000	158,000		0.00	2015-06-17
1508	8171	China Trends Holdings Limited:O	268,000	24,924		0.00	2013-02-05
1509	0188	Sunwah Kingsway Capital Holdings Limited:O	218,000	50,576		0.00	2013-12-11
1510	0352	Fortune Sun (China) Holdings Limited:O	8,000	10,960		0.00	2015-04-15
1511	8325	China Smartpay Group Holdings Limited:O	50,000	97,000		0.00	2015-07-16
1512	0860	Apollo Future Mobility Group Limited:O	96,073	40,351		0.00	2015-03-18
1513	1363	CT Environmental Group Limited:O	232,000	628,720		0.00	2015-07-23
1514	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	32,448		0.00	2013-05-10
1515	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1516	1020	Cybernaut International Holdings Company Limited:O	76,000	25,840		0.00	2015-07-03
1517	1251	SPT Energy Group Inc.:O	56,000	57,120		0.00	2015-04-14
1518	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	53,550		0.00	2015-06-18
1519	8101	EJE (Hong Kong) Holdings Limited:O	20,000	2,440		0.00	2014-06-18
1520	8190	Combest Holdings Limited:O	110,000	15,400		0.00	2008-01-09
1521	8009	Chinese Energy Holdings Limited:O	73,600	14,131		0.00	2015-06-23
1522	0986	Dufu Liquor Group Limited:O	106,206	18,586		0.00	2015-08-07
1523	1862	JINGRUI HOLDINGS LIMITED:O	43,000	151,790		0.00	2013-12-19
1524	0819	Tianneng Power International Limited:O	36,000	132,120		0.00	2015-04-27
1525	0837	Carpenter Tan Holdings Limited:O	8,000	40,480		0.00	2015-07-17
1526	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	301,800		0.00	2014-11-19
1527	0263	GT GROUP HOLDINGS LIMITED:O	24,488	41,630		0.00	2015-02-09
1528	8315	Century Plaza Hotel Group:O	20,000	90,800		0.00	2014-12-11
1529	1370	Aowei Holding Limited:O	47,000	94,940		0.00	2014-01-29
1530	0439	KuangChi Science Limited:O	146,248	277,871		0.00	2015-04-24
1531	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	37,060		0.00	2011-07-20
1532	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	3,520		0.00	2014-08-05
1533	1230	Yashili International Holdings Ltd:O	140,000	305,200		0.00	2015-02-10
1534	1075	CAPINFO COMPANY LIMITED:H	22,000	16,060		0.00	2014-07-28
1535	1030	SEAZEN GROUP LIMITED:O	160,000	201,600		0.00	2012-11-29
1536	1999	Man Wah Holdings Limited:O	54,400	434,112		0.00	2015-08-04
1537	1275	New Century Real Estate Investment Trust:Unit	26,000	80,860		0.00	2015-04-28
1538	8130	Dadi International Group Limited:O	17,402	8,266		0.00	2015-05-12
1539	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	112,200		0.00	2012-03-08
1540	0100	CLEAR MEDIA LIMITED (BM):O	15,000	142,800		0.00	2014-07-07
1541	0295	KONG SUN HOLDINGS LIMITED:O	269,525	247,963		0.00	2015-05-21
1542	1312	Kontafarma China Holdings Limited:O	135,000	106,650		0.00	2015-06-05
1543	0419	Hony Media Group:O	178,588	225,021	*	0.00	2015-07-10
1544	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	24,600		0.00	2015-05-11
1545	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	54,860		0.00	2014-07-18
1546	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	17,640		0.00	2014-08-21
1547	0309	Xinhua News Media Holdings Limited:O	35,000	8,540		0.00	2015-06-16
1548	0718	Tai United Holdings Limited:O	31,990	30,071		0.00	2014-11-14
1549	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	78,840		0.00	2015-04-16
1550	2379	China Clean Energy Technology Group Limited:O	6,000	8,460		0.00	2009-07-30
1551	1165	Shunfeng International Clean Energy Limited:O	96,000	208,320		0.00	2015-07-20
1552	3989	Capital Environment Holdings Limited:O	237,000	94,800		0.00	2015-07-06
1553	1699	China Putian Food Holding Limited:O	40,000	20,800		0.00	2015-07-03
1554	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,800		0.00	2014-03-06
1555	8085	Hong Kong Life Sciences and Technologies Group Limited:O	95,000	17,575		0.00	2014-12-03
1556	1031	Kingston Financial Group Limited:O	323,612	909,350		0.00	2015-05-15
1557	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	31,000	25,730		0.00	2015-05-29
1558	1057	Zhejiang Shibao Company Limited:H	2,000	31,000	*	0.00	2010-08-19
1559	1222	WANG ON GROUP LIMITED:O	150,488	69,977		0.00	2015-03-20
1560	1262	Labixiaoxin Snacks Group Limited:O	26,000	25,220		0.00	2015-05-19
1561	0566	Hanergy Thin Film Power Group Limited:O	956,160	3,738,586	*	0.00	2015-07-31
1562	1680	Macau Legend Development Limited:O	144,000	285,120		0.00	2015-07-20
1563	1430	Suchuang Gas Corporation Limited:O	18,000	44,280		0.00	2015-06-09
1564	0689	EPI (Holdings) Limited:O	15,786	9,156		0.00	2015-07-03
1565	0364	Blockchain Group Company Limited:O	391,360	23,482		0.00	2015-08-10
1566	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	92,640		0.00	2015-04-30
1567	2366	SMI Culture & Travel Group Holdings Limited:O	16,539	10,254		0.00	2015-06-01
1568	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	13,400		0.00	2014-12-18
1569	8195	Legendary Education Group Limited:O	80,000	146,400		0.00	2015-07-28
1570	0425	Minth Group Limited:O	22,000	346,720		0.00	2012-01-30
1571	1003	Huanxi Media Group Limited:O	11,172	35,527		0.00	2015-04-16
1572	2393	Yestar Healthcare Holdings Company Limited:O	40,000	126,800		0.00	2014-12-17
1573	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	33,500		0.00	2014-08-08
1574	0449	Chigo Holding Limited:O	154,000	25,718		0.00	2014-11-12
1575	1041	Lamtex Holdings Limited:O	58,970	13,681		0.00	2015-06-18
1576	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1577	0736	China Properties Investment Holdings Limited:O	68,382	123,771		0.00	2015-06-11
1578	6139	Jinmao (China) Hotel Investments and Management Limited:O	33,500	162,810		0.00	2015-05-27
1579	3939	Wanguo Gold Group Limited:O	10,000	26,900		0.00	2012-07-18
1580	3997	Telecom Service One Holdings Limited:O	2,000	4,580		0.00	2013-06-19
1581	1378	China Hongqiao Group Limited:O	105,000	568,050		0.00	2015-04-21
1582	1233	Times China Holdings Limited:O	28,000	86,800		0.00	2015-02-11
1583	0967	SOUND GLOBAL LTD.:O	24,000	168,000	*	0.00	2015-02-23
1584	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	36,480		0.00	2012-06-19
1585	1421	Prosperity Group International Limited (KY):O	10,000	21,300		0.00	2014-01-13
1586	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	37,300		0.00	2014-08-15
1587	1025	WUMART STORES, INC.:H	8,000	34,320		0.00	2014-05-27
1588	1881	Regal Real Estate Investment Trust:Unit	48,242	104,685		0.00	2015-06-17
1589	0678	Genting Hong Kong Limited:O	122,703	333,752	*	0.00	2014-04-30
1590	1461	ZHONGTAI FUTURES Company Limited:H	4,000	10,720		0.00	2015-07-17
1591	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2014-08-26
1592	0705	Ding He Mining Holdings Limited:O	51,000	9,792		0.00	2014-10-14
1593	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	8,000		0.00	2015-07-29
1594	0841	Asia Cassava Resources Holdings Limited:O	8,000	11,120		0.00	2014-02-13
1595	3380	Logan Group Company Limited:O	68,000	233,920		0.00	2015-05-21
1596	1293	Grand Baoxin Auto Group Limited:O	34,500	130,065		0.00	2014-01-02
1597	3777	China Fiber Optic Network System Group Ltd.:O	28,800	45,216	*	0.00	2015-07-17
1598	2200	Hosa International Limited:O	22,000	85,580		0.00	2012-09-18
1599	0712	Comtec Solar Systems Group Limited:O	18,000	17,280		0.00	2015-08-10
1600	0978	China Merchants Land Limited:O	62,863	102,467		0.00	2015-06-30
1601	3966	China Baofeng (International) Limited:O	6,000	5,820		0.00	2012-08-02
1602	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	35,800		0.00	2015-06-19
1603	0554	Hans Group Holdings Limited (KY):O	46,000	19,320		0.00	2015-06-03
1604	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,917	7,692		0.00	2015-07-09
1605	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	107,000		0.00	2015-08-03
1606	1689	Huaxi Holdings Company Limited:O	4,000	11,360		0.00	2013-12-11
1607	8112	Cornerstone Financial Holdings Limited:O	4,000	5,040		0.00	2011-08-16
1608	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2014-02-11
1609	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	25,200	4,385		0.00	2015-05-28
1610	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,760		0.00	2007-11-16
1611	1478	Q Technology (Group) Company Limited:O	11,000	22,330		0.00	2014-12-17
1612	1831	ShiFang Holding Limited:O	9,000	6,570		0.00	2014-08-22
1613	2002	China Sunshine Paper Holdings Company Limited:O	8,500	7,820		0.00	2015-02-27
1614	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,019	4,936,371		0.00	2015-07-13
1615	2083	Nature Home Holding Company Limited:O	15,000	15,300		0.00	2015-06-30
1616	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	12,240		0.00	2015-06-01
1617	6878	Differ Group Auto Limited:O	10,000	49,700		0.00	2015-07-16
1618	8277	Steed Oriental (Holdings) Company Limited:O	2,000	2,540		0.00	2015-03-18
1619	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2015-08-06
1620	8337	Directel Holdings Limited:O	30,000	10,050		0.00	2015-06-23
1621	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	10,680		0.00	2015-06-12
1622	8120	China Demeter Financial Investments Limited:O	15,175	1,867		0.00	2014-07-24
1623	1241	Shuanghua Holdings Limited:O	6,000	5,760		0.00	2013-03-22
1624	1321	China New City Group Limited:O	15,660	50,738		0.00	2014-07-10
1625	8081	Hang Tai Yue Group Holdings Limited:O	28,800	4,205		0.00	2014-05-08
1626	1661	China Frontier Technology Group:O	14,000	58,520		0.00	2014-03-31
1627	2303	Hengxing Gold Holding Company Limited:O	8,000	14,240		0.00	2014-05-29
1628	1360	NOVA Group Holdings Limited (KY):O	2,000	10,280		0.00	2014-02-21
1629	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	77,500		0.00	2015-03-20
1630	2168	AirPower Technologies Limited:O	15,000	67,050		0.00	2015-04-17
1631	0209	Winshine Science Company Limited:O	20,000	24,800		0.00	2011-03-24
1632	6836	Amrita Global Development Limited:O	8,000	14,800		0.00	2015-07-17
1633	8037	China Biotech Services Holdings Limited:O	2,000	600		0.00	2015-04-02
1634	2339	BeijingWest Industries International Limited:O	44,800	18,144		0.00	2014-12-02
1635	1622	Redco Properties Group Limited:O	12,000	67,200		0.00	2015-04-17
1636	1884	eprint Group Limited:O	4,000	5,120		0.00	2013-12-12
1637	1900	China ITS (Holdings) Co., Ltd.:O	12,004	12,364		0.00	2015-04-22
1638	1358	PW Medtech Group Limited:O	12,000	30,000		0.00	2014-05-21
1639	6198	Qingdao Port International Co., Ltd.:H	6,000	29,700		0.00	2014-08-08
1640	2039	China International Marine Containers (Group) Co., Ltd.:H	9,500	163,400		0.00	2015-05-29
1641	6108	New Ray Medicine International Holding Limited:O	8,000	3,520		0.00	2014-04-28
1642	2324	Capital VC Limited:O	10,170	4,526		0.00	2015-06-15
1643	0109	Good Resources Holdings Limited (BM):O	45,410	128,056		0.00	2015-01-08
1644	0582	Shin Hwa World Limited:O	128,000	35,840		0.00	2015-07-07
1645	0859	Zhongchang International Holdings Group Limited:O	6,000	7,680		0.00	2015-07-03
1646	0474	Aceso Life Science Group Limited:O	20,285	12,982		0.00	2015-06-05
1647	8270	China CBM Group Company Limited:O	7,001	2,415		0.00	2014-05-27
1648	3315	Goldpac Group Limited:O	5,000	24,100		0.00	2015-04-24
1649	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,000	14,580		0.00	2014-02-11
1650	3688	Top Spring International Holdings Limited:O	7,000	25,900		0.00	2013-06-20
1651	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,320		0.00	2011-08-31
1652	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	25,620		0.00	2014-01-06
1653	1231	Newton Resources Ltd:O	22,000	11,880		0.00	2014-05-23
1654	0332	Yuan Heng Gas Holdings Limited:O	28,804	18,435		0.00	2014-05-19
1655	0827	Ko Yo Chemical (Group) Limited:O	21,000	12,390		0.00	2015-06-11
1656	0310	Prosperity Investment Holdings Limited:O	6,400	1,101		0.00	2010-07-14
1657	0288	WH Group Limited (KY):O	77,000	381,150		0.00	2015-07-02
1658	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,880		0.00	2007-06-26
1659	2608	Sunshine 100 China Holdings Ltd:O	12,000	36,960		0.00	2014-05-15
1660	0572	Future World Holdings Limited:O	20,766	5,711		0.00	2015-04-22
1661	8226	KOALA Financial Group Limited:O	4,000	2,520		0.00	2011-12-23
1662	0628	Tong Tong AI Social Group Limited:O	3,022	4,563		0.00	2015-05-20
1663	8098	CL Group (Holdings) Limited:O	5,000	2,400		0.00	2013-02-05
1664	1483	Net-a-Go Technology Company Limited:O	2,000	1,680		0.00	2014-03-14
1665	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,400	5,120		0.00	2015-07-27
1666	3666	Shanghai XNG Holdings Limited:O	6,000	5,400		0.00	2014-05-29
1667	1450	Be Friends Holding Limited:O	4,000	6,800		0.00	2014-07-07
1668	1302	LifeTech Scientific Corporation:O	16,000	24,000		0.00	2015-01-13
1669	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,880		0.00	2014-01-28
1670	1636	China Metal Resources Utilization Limited:O	8,000	16,720		0.00	2015-01-21
1671	0250	SINO-I TECHNOLOGY LIMITED:O	75,462	9,735		0.00	2015-06-04
1672	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	23,550		0.00	2015-04-21
1673	8166	China Eco-Farming Limited:O	15,000	2,670		0.00	2014-06-13
1674	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	1,798		0.00	2009-07-09
1675	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	4,880		0.00	2015-01-05
1676	1663	Sino Harbour Holdings Group Limited:O	4,000	5,880		0.00	2013-12-17
1677	1375	Central China Securities Co., Ltd.:H	4,000	18,320		0.00	2015-04-24
1678	1980	Tian Ge Interactive Holdings Limited:O	4,000	14,560		0.00	2015-05-27
1679	8093	Web3 Meta Limited:O	1,000	520		0.00	2015-04-30
1680	3303	Jutal Offshore Oil Services Limited:O	2,000	1,660		0.00	2014-05-13
1681	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	2,592		0.00	2014-05-29
1682	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,400		0.00	2010-11-10
1683	8079	Wisdomcome Group Holdings Limited:O	520	354		0.00	2015-05-20
1684	8132	Century Energy International Holdings Limited:O	20,000	4,940		0.00	2014-10-27
1685	2399	China Anchu Energy Storage Group Limited:O	1,000	3,630		0.00	2015-04-21
1686	1369	Wuzhou International Holdings Limited:O	10,000	14,000		0.00	2014-04-17
1687	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,170		0.00	2015-07-17
1688	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,080		0.00	2014-08-12
1689	1022	Feiyu Technology International Company Ltd.:O	3,000	6,870		0.00	2014-12-16
1690	6210	VALE SA:HDRO	500	21,700		0.00	2015-06-03
1691	1268	China MeiDong Auto Holdings Limited:O	2,000	2,380		0.00	2014-02-11
1692	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,730		0.00	2014-08-07
1693	0993	XinKong International Capital Holdings Limited:O	2,560	14,822		0.00	2014-04-22
1694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,001	520		0.00	2015-05-07
1695	8072	Roma (meta) Group Limited:O	6,250	750		0.00	2014-11-27
1696	1619	Tianhe Chemicals Group Limited:O	34,000	39,780	*	0.00	2015-06-22
1697	1493	China Ruyi Holdings Limited:Wrnt	6,693	1,841		0.00	2015-06-16
1698	8019	Hao Wen Holdings Limited:O	6,000	390		0.00	2013-10-07
1699	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,680	1,380		0.00	2014-08-12
1700	2699	Xinming China Holdings Limited:O	2,000	2,640		0.00	2015-07-10
1701	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	58,400		0.00	2014-11-04
1702	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,120		0.00	2014-03-28
1703	2118	Tian Shan Development (Holding) Limited:O	1,000	3,300		0.00	2015-01-22
1704	0136	China Ruyi Holdings Limited:O	33,469	13,890		0.00	2015-06-16
1705	8100	Famous Tech International Holdings Limited:O	775	310		0.00	2015-03-25
1706	8172	Lajin Entertainment Network Group Limited:O	2,116	3,364		0.00	2013-01-28
1707	1513	Livzon Pharmaceutical Group Inc.:H	100	4,000	*	0.00	2014-03-14
1708	0149	China Agri-Products Exchange Limited:O	1,910	464		0.00	2015-07-09
1709	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,570		0.00	2015-07-23
1710	0397	Minerva Group Holding Limited:O	4,543	900		0.00	2015-08-11
1711	0773	China Metal Recycling (Holdings) Limited:O	688	6,488	*	0.00	2015-08-05
1712	2098	Zall Smart Commerce Group Ltd.:O	2,000	8,340		0.00	2013-11-13
1713	3788	China Hanking Holdings Limited:O	1,000	4,220		0.00	2011-10-12
1714	0928	King International Investment Limited (KY):O	990	1,317		0.00	2014-06-19
1715	1252	China Tianrui Group Cement Company Limited:O	1,000	2,010		0.00	2013-12-17
1716	8212	Celebrate International Holdings Limited:O	778	82		0.00	2015-06-15
1717	3669	China Yongda Automobiles Services Holdings Limited:O	500	2,290		0.00	2013-05-14
1718	6230	VALE SA:HDRP	100	3,420		0.00	2011-01-25
1719	1432	China Shengmu Organic Milk Limited:O	1,000	1,660		0.00	2015-04-15
1720	0616	EMINENCE ENTERPRISE LIMITED:O	83	22		0.00	2015-03-26
1721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,096	1,467		0.00	2015-01-26
1722	0059	Skyfame Realty (Holdings) Limited:O	68	61		0.00	2014-01-28
1723	8202	INNO-TECH HOLDINGS LIMITED:O	21	2	*	0.00	2014-12-23
1724	0913	Harbour Digital Asset Capital Limited:O	18	4		0.00	2015-04-10
1725	0491	Emperor Culture Group Limited:O	7	5		0.00	2014-05-23

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