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

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CCASS holdings on 2015-08-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	301,592,000	313,655,680		18.19	2015-08-12
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,630,000	2,403,450		3.32	2015-08-06
3	0761	Bel Global Resources Holdings Limited:O	65,135,450	9,314,369	*	1.80	2015-07-08
4	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	137,000	1,160,390		1.71	2015-07-15
5	1403	HKC (HOLDINGS) LIMITED:Wrnt	10,742,914	333,030		1.62	2015-07-14
6	0076	Elate Holdings Limited:O	15,670,241	4,936,126		1.38	2015-08-12
7	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,463,777	42,048,779		1.18	2015-08-12
8	0913	Harbour Digital Asset Capital Limited:O	34,205,403	6,977,902		1.18	2015-08-12
9	0986	Dufu Liquor Group Limited:O	36,643,516	6,192,754		1.17	2015-08-12
10	8019	Hao Wen Holdings Limited:O	59,610,500	3,755,462		1.17	2015-08-11
11	1808	Enterprise Development Holdings Limited (KY):O	32,368,000	7,282,800	*	1.12	2015-07-21
12	0616	EMINENCE ENTERPRISE LIMITED:O	5,728,105	1,460,667		1.08	2015-08-12
13	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,986,000	38,669,900		1.04	2015-08-12
14	0261	GBA Holdings Limited:O	712,661,500	17,816,538		1.01	2015-08-12
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,618,000	1,973,960		1.01	2015-07-28
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,736,279	6,309,892		1.01	2015-08-06
17	8037	China Biotech Services Holdings Limited:O	2,442,200	647,183		0.97	2015-08-10
18	1053	Chongqing Iron & Steel Company Limited:H	5,095,600	7,490,532	*	0.95	2015-08-03
19	0149	China Agri-Products Exchange Limited:O	21,626,452	5,017,337		0.93	2015-08-12
20	6108	New Ray Medicine International Holding Limited:O	11,184,000	4,697,280		0.93	2015-08-12
21	0221	Easy One Financial Group Limited:O	12,262,233	1,949,695		0.92	2015-08-12
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,400,134	2,142,034		0.91	2015-08-12
23	0364	Blockchain Group Company Limited:O	164,292,800	9,528,982		0.91	2015-08-12
24	1360	NOVA Group Holdings Limited (KY):O	2,154,000	10,920,780		0.90	2015-07-22
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,165,000	454,350		0.90	2015-06-19
26	0648	SoftMedx Healthcare Limited:O	19,417,000	3,766,898		0.89	2015-08-12
27	0275	Master Glory Group Limited:O	49,742,497	7,859,315		0.89	2015-08-12
28	0760	Talent Property Group Limited:O	28,548,080	4,482,049		0.88	2015-08-12
29	0397	Minerva Group Holding Limited:O	65,847,372	12,313,459		0.87	2015-08-12
30	0387	LEEPORT (HOLDINGS) LIMITED:O	1,932,000	2,511,600		0.86	2015-06-26
31	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,692,965	132,051		0.86	2015-06-12
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,774,270	15,028,445		0.84	2015-08-12
33	8121	Guoen Holdings Limited:O	13,960,000	6,142,400		0.84	2015-08-12
34	1019	Convoy Global Holdings Limited:O	20,312,000	14,421,520		0.83	2015-08-12
35	1392	CMBC Capital Holdings Limited:Wrnt	1,303,302	179,856		0.82	2015-07-13
36	1393	Hidili Industry International Development Limited:O	16,715,000	8,691,800		0.82	2015-08-12
37	8277	Steed Oriental (Holdings) Company Limited:O	1,632,000	1,974,720		0.82	2015-08-12
38	0745	China National Culture Group Limited:O	39,517,000	4,267,836		0.81	2015-08-12
39	0630	AMCO United Holding Limited:O	2,942,640	1,191,769		0.80	2015-08-07
40	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,600,000	336,000	*	0.80	2014-04-02
41	0479	CIL HOLDINGS LIMITED:O	21,847,200	1,813,318		0.79	2015-08-12
42	0697	Shoucheng Holdings Limited:O	70,730,000	29,352,950		0.79	2015-08-12
43	0038	FIRST TRACTOR COMPANY LIMITED:H	3,174,000	17,330,040		0.79	2015-08-12
44	0250	SINO-I TECHNOLOGY LIMITED:O	152,017,000	18,394,057		0.76	2015-08-12
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,161,103	3,455,038		0.76	2015-08-10
46	0724	Ruixin International Holdings Limited:O	98,890,000	4,845,610		0.75	2015-08-12
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,790,000	7,382,850		0.74	2015-08-06
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,554,495	17,156,750		0.74	2015-08-05
49	8179	Palinda Group Holdings Limited:O	28,120,000	3,149,440		0.73	2015-08-11
50	1118	GOLIK HOLDINGS LIMITED:O	3,989,500	4,069,290		0.71	2015-08-11
51	0712	Comtec Solar Systems Group Limited:O	9,864,000	9,272,160		0.71	2015-08-11
52	1046	Universe Entertainment and Culture Group Company Limited:O	6,270,000	1,297,890		0.71	2015-08-12
53	8212	Celebrate International Holdings Limited:O	15,722,384	1,572,238		0.71	2015-08-12
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,382,144	4,870,125		0.71	2015-08-12
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,824,000	1,459,200		0.70	2015-07-10
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,767,723	1,289,540		0.70	2015-08-07
57	1395	ELL Environmental Holdings Limited:O	6,695,000	5,088,200		0.70	2015-08-05
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,497,434	3,298,460		0.70	2015-07-31
59	0070	Rich Goldman Holdings Limited:O	31,982,500	3,038,338		0.69	2015-08-10
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,616,000	6,978,960		0.69	2015-07-24
61	2866	COSCO SHIPPING Development Co., Ltd.:H	25,731,300	80,024,343	*	0.69	2015-08-11
62	1101	China Huarong Energy Company Limited:O	73,973,000	31,808,390		0.68	2015-08-12
63	8296	Sino-Life Group Limited:O	5,044,000	1,114,724		0.68	2015-07-20
64	0055	Neway Group Holdings Limited:O	14,250,000	2,109,000		0.67	2015-08-12
65	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	534,847	2,278,448		0.67	2015-07-08
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,270,000	9,232,900		0.66	2015-08-12
67	0128	ENM Holdings Limited (HK):O	10,804,000	4,915,820		0.65	2015-08-11
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,505,540	8,942,904		0.65	2015-08-12
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,674,000	3,515,400		0.65	2015-08-12
70	0886	Silver Base Group Holdings Limited:O	9,801,275	13,427,747		0.65	2015-08-12
71	8215	First Credit Finance Group Limited:O	3,888,000	894,240		0.64	2015-07-29
72	8072	Roma (meta) Group Limited:O	27,029,375	3,054,319		0.63	2015-08-12
73	3777	China Fiber Optic Network System Group Ltd.:O	13,468,400	21,145,388	*	0.63	2015-08-12
74	3323	China National Building Material Company Limited:H	17,878,000	115,134,320		0.62	2015-08-12
75	8202	INNO-TECH HOLDINGS LIMITED:O	4,940,120	414,970	*	0.62	2015-01-27
76	0471	Silkwave Inc:O	33,699,500	5,796,314		0.62	2015-08-11
77	8120	China Demeter Financial Investments Limited:O	10,156,675	1,228,958		0.62	2015-08-11
78	1111	Chong Hing Bank Limited:O	2,672,423	61,732,971		0.61	2015-08-12
79	1559	Kwan On Holdings Limited:O	5,890,000	3,298,400		0.61	2015-08-12
80	1073	Da Yu Financial Holdings Limited:O	6,144,000	1,505,280	*	0.61	2015-05-08
81	0103	Shougang Century Holdings Limited:O	11,752,000	3,878,160		0.61	2015-08-12
82	3337	Anton Oilfield Services Group:O	13,548,000	17,205,960		0.61	2015-08-12
83	3838	China Starch Holdings Limited:O	36,518,521	6,390,741		0.61	2015-08-07
84	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,530,000	4,957,200		0.60	2015-08-12
85	1226	China Investment and Finance Group Limited (KY):O	6,228,000	1,152,180		0.60	2015-08-10
86	0619	South China Financial Holdings Limited:O	44,828,493	5,334,591		0.59	2015-08-11
87	1893	China National Materials Company Limited:H	6,912,000	13,616,640		0.59	2015-08-12
88	1352	STYLAND HOLDINGS LIMITED:Wrnt	424,204	292,701		0.59	2015-08-12
89	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,882,685	19,697,660		0.59	2015-08-12
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,235,200	12,682,208		0.59	2015-08-12
91	2312	China Financial Leasing Group Limited:O	3,329,230	3,295,938		0.58	2015-08-12
92	0274	Renaissance Asia Silk Road Group Limited:O	30,441,600	2,648,419	*	0.58	2015-07-22
93	0766	Sino Prosper (Group) Holdings Limited:O	6,541,000	1,373,610		0.58	2015-07-31
94	0082	Crazy Sports Group Limited:O	19,037,600	12,374,440		0.58	2015-08-12
95	0064	GET NICE HOLDINGS LIMITED:O	38,274,034	13,395,912		0.57	2015-08-12
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,477,548	1,506,326		0.57	2015-08-04
97	0850	Long Well International Holdings Limited:O	29,036,000	4,355,400		0.57	2015-08-12
98	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,408,433	3,747,168		0.57	2015-07-08
99	0757	Solargiga Energy Holdings Limited:O	18,165,473	4,450,541		0.57	2015-08-11
100	1483	Net-a-Go Technology Company Limited:O	2,616,000	2,197,440		0.56	2015-08-11
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,462,945	7,453,118		0.56	2015-08-12
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,314,000	2,887,340		0.56	2015-08-12
103	0959	Century Entertainment International Holdings Limited:O	1,558,851	1,496,497		0.56	2015-08-11
104	8101	EJE (Hong Kong) Holdings Limited:O	3,232,000	374,912		0.56	2015-07-29
105	1500	In Construction Holdings Limited:O	4,615,000	4,015,050		0.56	2015-08-12
106	1265	Tianjin Jinran Public Utilities Company Limited:H	2,780,000	3,030,200		0.56	2015-07-30
107	0603	China Oil And Gas Group Limited:O	32,366,279	21,038,081		0.56	2015-08-12
108	0808	Prosperity Real Estate Investment Trust:Unit	7,865,654	22,102,488		0.55	2015-07-29
109	0575	Regent Pacific Group Limited:O	19,131,000	2,161,803		0.55	2015-08-12
110	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,922,000	3,954,330		0.55	2015-08-12
111	0689	EPI (Holdings) Limited:O	3,977,256	2,187,491		0.55	2015-08-12
112	8071	China Netcom Technology Holdings Limited:O	17,047,000	2,011,546		0.55	2015-08-12
113	0022	MEXAN LIMITED (BM):O	7,126,003	2,137,801		0.54	2015-08-06
114	1353	FUJIAN NUOQI Co., Ltd:H	868,000	868,000	*	0.54	2015-01-06
115	1613	Synertone Communication Corporation:O	37,872,000	7,688,016		0.54	2015-08-12
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,859,900	68,467,906	*	0.54	2015-08-12
117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,412,974	4,061,439		0.53	2015-08-12
118	0515	China Silver Technology Holdings Limited:O	2,800,000	2,352,000	*	0.53	2015-04-28
119	1150	MILAN STATION HOLDINGS LIMITED:O	3,548,000	2,838,400		0.52	2015-08-11
120	1480	Yan Tat Group Holdings Limited:O	1,254,000	3,598,980		0.52	2015-08-12
121	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,173,118	5,924,726		0.52	2015-08-12
122	8078	China Creative Digital Entertainment Limited:O	823,711	1,054,350		0.52	2015-08-12
123	0347	Angang Steel Company Limited:H	5,639,309	25,151,318		0.52	2015-08-12
124	8269	Wealth Glory Holdings Limited:O	11,936,000	1,503,936		0.52	2015-08-11
125	2889	Nickel Resources International Holdings Company Limited:O	14,178,000	3,459,432	*	0.51	2015-04-22
126	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,748,039	3,297,647		0.51	2015-08-12
127	0717	Emperor Capital Group Limited:O	29,424,440	21,774,086		0.51	2015-08-12
128	0235	CSC Holdings Limited (HK):O	33,804,605	9,803,335		0.51	2015-08-12
129	8093	Web3 Meta Limited:O	2,025,000	1,012,500		0.51	2015-08-11
130	8266	Zhuoxin International Holdings Limited:O	13,424,000	1,584,032		0.50	2015-07-15
131	0595	AV CONCEPT HOLDINGS LIMITED:O	3,876,200	1,550,480		0.50	2015-07-27
132	0802	China e-Wallet Payment Group Limited:O	1,252,584	338,198		0.50	2015-08-12
133	0952	Quam Plus International Financial Limited:O	7,402,273	11,695,591		0.49	2015-08-12
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,933,088	2,229,147		0.49	2015-08-12
135	0067	China Lumena New Materials Corp.:O	27,452,308	34,315,385	*	0.49	2015-06-18
136	8222	E Lighting Group Holdings Limited:O	1,956,000	938,880		0.49	2015-07-30
137	0588	Beijing North Star Company Limited:H	3,452,000	8,768,080		0.49	2015-08-12
138	0030	YNBY International Limited:O	9,526,000	2,714,910		0.48	2015-08-12
139	0091	Golden Century International Holdings Group Limited:O	21,706,996	4,102,622		0.48	2015-08-11
140	0572	Future World Holdings Limited:O	19,886,569	5,071,075		0.48	2015-08-11
141	2212	Future Bright Mining Holdings Limited:O	1,668,000	2,535,360		0.47	2015-08-11
142	8201	PPS International (Holdings) Limited:O	47,120,000	2,780,080		0.47	2015-08-11
143	0613	Planetree International Development Limited:O	43,656,000	5,718,936		0.47	2015-08-11
144	2878	Solomon Systech (International) Limited:O	11,582,000	4,053,700		0.47	2015-08-12
145	1143	China Energy Storage Technology Development Limited:O	1,926,000	4,121,640		0.47	2015-05-26
146	0190	HKC (HOLDINGS) LIMITED:O	59,956,751	12,111,264		0.47	2015-08-12
147	0276	Mongolia Energy Corporation Limited:O	8,048,772	2,414,632		0.47	2015-08-06
148	8022	Evershine Group Holdings Limited:O	4,430,252	908,202		0.47	2015-08-10
149	1733	E-Commodities Holdings Limited:O	17,406,000	3,446,388		0.46	2015-08-07
150	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,392,000	7,558,720		0.46	2015-08-12
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,972,000	32,786,280	*	0.46	2015-08-11
152	1137	Hong Kong Technology Venture Company Limited:O	3,717,002	7,991,554		0.46	2015-08-12
153	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,365,846	2,692,677		0.46	2015-08-12
154	8203	Kaisun Holdings Limited:O	17,180,000	2,061,600		0.46	2015-08-12
155	0183	Winfull Group Holdings Limited:O	12,376,000	5,197,920		0.46	2015-08-11
156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,416,171	2,459,643		0.45	2015-07-14
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,593,271	4,927,140		0.45	2015-08-12
158	1402	i-Control Holdings Limited:O	4,530,000	2,627,400		0.45	2015-08-12
159	8150	Seamless Green China (Holdings) Limited:O	4,785,354	1,009,710		0.45	2015-07-17
160	1225	Lerado Financial Group Company Limited:O	4,322,000	2,052,950		0.45	2015-08-07
161	0435	Sunlight Real Estate Investment Trust:Unit	7,223,306	27,809,728		0.44	2015-08-03
162	1198	Royale Home Holdings Limited:O	7,711,250	3,045,944		0.44	2015-08-06
163	2229	Changgang Dunxin Enterprise Company Limited:O	4,340,000	2,777,600		0.44	2015-08-12
164	0065	Grand Ocean Advanced Resources Company Limited:O	2,185,665	972,621		0.43	2015-08-05
165	1251	SPT Energy Group Inc.:O	6,628,000	6,362,880		0.43	2015-08-12
166	8153	Jiading International Group Holdings Limited:O	18,630,000	763,830		0.43	2015-08-12
167	2088	Xiwang Property Holdings Company Limited:O	5,322,845	2,342,052		0.43	2015-07-30
168	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,440,000	24,596,000		0.43	2015-07-30
169	2006	Shanghai Jin Jiang Capital Company Limited:H	5,946,000	16,470,420		0.43	2015-08-12
170	3919	Golden Power Group Holdings Limited:O	680,000	1,060,800		0.43	2015-08-12
171	0747	Shenyang Public Utility Holdings Company Limited:H	2,144,000	1,629,440		0.42	2015-08-12
172	1371	China Ecotourism Group Limited:O	36,251,350	13,775,513		0.42	2015-08-12
173	0196	Honghua Group Limited:O	13,751,000	9,625,700		0.42	2015-08-11
174	8363	SDM Education Group Holdings Limited:O	848,000	992,160		0.42	2015-08-07
175	0921	Hisense Home Appliances Group Co., Ltd.:H	1,948,000	11,006,200		0.42	2015-08-05
176	0166	New Times Corporation Limited (BM):O	10,533,000	2,517,387		0.42	2015-08-11
177	2293	Bamboos Health Care Holdings Limited:O	1,688,000	1,468,560		0.42	2015-08-11
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,182,000	3,404,740		0.42	2015-08-12
179	0637	Lee Kee Holdings Limited:O	3,460,000	2,179,800		0.42	2015-07-30
180	0887	Emperor Watch & Jewellery Limited:O	28,620,000	7,870,500		0.42	2015-08-04
181	0789	Artini Holdings Limited:O	10,280,000	1,655,080		0.42	2015-08-12
182	0476	Ev Dynamics (Holdings) Limited:O	15,339,880	8,436,934		0.41	2015-08-11
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	83,009,496	13,281,519		0.41	2015-08-12
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,746,001	4,997,722		0.41	2015-08-10
185	0097	HENDERSON INVESTMENT LIMITED:O	12,512,800	8,633,832		0.41	2015-08-04
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,120,901	7,610,123		0.41	2015-08-11
187	0123	Yuexiu Property Company Limited:O	50,605,055	74,389,431		0.41	2015-08-12
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,277,619	1,129,971	*	0.41	2015-07-21
189	0810	China Castson 81 Finance Company Limited (BM):O	1,289,300	722,008		0.41	2015-07-29
190	3983	China BlueChemical Ltd.:H	7,208,000	19,389,520		0.41	2015-08-11
191	0681	Chinese People Holdings Company Limited:O	28,240,478	4,038,388		0.41	2015-08-12
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,227,568	12,426,137		0.41	2015-08-12
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,745,320	24,245,250		0.40	2015-08-12
194	3303	Jutal Offshore Oil Services Limited:O	3,210,000	2,535,900		0.40	2015-08-12
195	8108	Grand Peace Group Holdings Limited:O	1,416,420	283,284		0.40	2015-06-24
196	3993	CMOC Group Limited (CN):H	5,215,000	26,492,200		0.40	2015-08-12
197	1041	Lamtex Holdings Limited:O	12,785,151	2,851,089		0.39	2015-08-12
198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,320,244	7,100,637		0.39	2015-08-06
199	0841	Asia Cassava Resources Holdings Limited:O	2,256,000	3,023,040		0.39	2015-08-05
200	3378	Xiamen International Port Co., Ltd:H	3,804,000	9,015,480		0.39	2015-08-12
201	0904	China Green (Holdings) Limited:O	22,950,000	3,832,650		0.38	2015-08-12
202	0390	CHINA RAILWAY GROUP LIMITED:H	16,127,180	127,727,266		0.38	2015-08-12
203	8045	Jiangsu NandaSoft Technology Company Limited:H	1,592,000	628,840		0.38	2015-08-06
204	0212	NANYANG HOLDINGS LIMITED:O	133,000	6,224,400		0.38	2015-07-28
205	3330	Lingbao Gold Group Company Ltd.:H	1,108,000	1,916,840		0.37	2015-07-29
206	8255	China Binary New Fintech Group:O	1,788,000	1,698,600		0.37	2015-08-12
207	0574	Pa Shun International Holdings Limited:O	3,712,000	4,008,960		0.37	2015-08-12
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,560,000	1,653,600		0.37	2015-08-10
209	2010	Real Nutriceutical Group Limited:O	5,881,000	10,115,320		0.37	2015-08-12
210	0418	FOUNDER HOLDINGS LIMITED:O	4,402,881	2,553,671		0.37	2015-08-11
211	0544	DAIDO GROUP LIMITED:O	8,852,600	1,319,037		0.36	2015-08-07
212	0223	Elife Holdings Limited:O	14,016,000	2,564,928		0.36	2015-07-17
213	1618	Metallurgical Corporation of China Ltd.:H	10,327,000	29,845,030		0.36	2015-08-12
214	1818	Zhaojin Mining Industry Company Limited:H	3,138,500	12,397,075		0.36	2015-08-12
215	0205	SEEC MEDIA GROUP LIMITED:O	7,626,000	2,211,540		0.36	2015-08-12
216	1149	Anxin-China Holdings Limited:O	10,964,000	4,221,140	*	0.36	2015-04-22
217	0358	Jiangxi Copper Company Limited:H	4,966,000	53,235,520		0.36	2015-08-12
218	1171	Yankuang Energy Group Company Limited:H	6,938,400	31,500,336		0.35	2015-08-12
219	8018	Finsoft Financial Investment Holdings Limited:O	14,165,000	3,215,455		0.35	2015-08-12
220	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,600	777,400		0.35	2015-08-06
221	1262	Labixiaoxin Snacks Group Limited:O	3,970,000	3,573,000		0.35	2015-07-29
222	0948	Alpha Professional Holdings Limited:O	2,672,000	561,120	*	0.35	2014-07-02
223	2302	CNNC International Limited:O	1,712,000	4,844,960		0.35	2015-08-10
224	2727	Shanghai Electric Group Company Limited:H	10,362,000	51,084,660		0.35	2015-08-12
225	0600	China Infrastructure Investment Limited:O	14,882,000	1,696,548		0.35	2015-08-06
226	0505	Xingye Alloy Materials Group Limited (KY):O	2,822,900	2,907,587		0.35	2015-07-24
227	8299	GT Gold Holdings Limited:O	46,428,000	3,342,816	*	0.35	2015-06-05
228	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,080,000	6,385,600		0.34	2015-08-12
229	1339	People's Insurance Company (Group) of China Limited (The):H	29,718,000	121,249,440		0.34	2015-08-12
230	1470	Prosper One International Holdings Company Limited:O	2,720,000	1,414,400		0.34	2015-08-11
231	0033	International Genius Company:O	24,994,000	3,399,184		0.34	2015-08-12
232	1102	Enviro Energy International Holdings Limited:O	20,286,000	5,071,500		0.34	2015-08-12
233	1301	D&G Technology Holding Company Limited:O	2,088,000	3,466,080		0.34	2015-08-06
234	0340	Tongguan Gold Group Limited:O	43,527,000	6,398,469		0.34	2015-08-12
235	0111	Cinda International Holdings Limited:O	2,150,000	2,580,000		0.34	2015-08-12
236	0280	KING FOOK HOLDINGS LIMITED:O	2,177,423	1,415,325		0.33	2015-07-29
237	0768	UBA INVESTMENTS LIMITED:O	3,524,000	810,520		0.33	2015-08-12
238	8312	Rui Feng Group Holdings Company Limited:O	2,300,000	598,000		0.33	2015-07-16
239	0024	BURWILL HOLDINGS LIMITED:O	15,735,800	5,507,530		0.33	2015-08-07
240	2288	Rykadan Capital Limited:O	1,575,000	2,000,250		0.33	2015-07-24
241	1338	BaWang International (Group) Holding Limited:O	9,554,000	5,923,480		0.33	2015-08-12
242	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,844,962	7,361,398		0.33	2015-07-31
243	2468	Trony Solar Holdings Company Limited:O	5,187,000	3,267,810	*	0.33	2015-06-18
244	0310	Prosperity Investment Holdings Limited:O	3,960,000	665,280		0.33	2015-08-11
245	3339	Lonking Holdings Limited:O	13,978,000	16,913,380		0.33	2015-08-12
246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,304,000	1,330,080		0.33	2015-08-12
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,564,000	1,814,240	*	0.33	2015-06-26
248	2623	Add New Energy Investment Holdings Group Limited:O	14,414,000	3,963,850		0.33	2015-08-12
249	1766	CRRC Corporation Limited:H	14,229,950	143,153,297		0.33	2015-08-12
250	0555	REXLot Holdings Limited:O	32,421,293	14,265,369	*	0.32	2015-07-31
251	8089	Chinese Strategic Holdings Limited:O	2,620,000	2,751,000		0.32	2015-08-04
252	0459	Legend Upstar Holdings Limited (KY):O	44,290,000	1,904,470		0.32	2015-08-12
253	0381	AOM International Group Company Limited:O	9,432,000	1,622,304		0.32	2015-08-12
254	1340	Huisheng International Holdings Limited:O	1,546,000	1,731,520		0.32	2015-08-12
255	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,471,032	1,507,330		0.32	2015-08-03
256	2309	ZO Future Group:O	30,904,000	2,070,568	*	0.32	2014-12-08
257	0233	Mingyuan Medicare Development Company Limited:O	13,931,640	3,204,277	*	0.32	2015-04-02
258	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	143,000	11,768,900		0.32	2015-08-04
259	1327	Luxxu Group Limited:O	2,512,000	1,029,920		0.31	2015-08-12
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,342,000	37,149,420		0.31	2015-08-12
261	1898	China Coal Energy Company Limited:H	12,819,032	48,968,702		0.31	2015-08-12
262	0090	Puxing Energy Limited:O	1,288,000	1,687,280		0.31	2015-08-12
263	1072	Dongfang Electric Corporation Limited:H	1,051,200	11,331,936		0.31	2015-08-12
264	2012	SUNSHINE OILSANDS LTD.:O	11,956,000	7,293,160		0.31	2015-08-12
265	0230	Minmetals Land Limited:O	10,218,219	8,583,304		0.31	2015-07-31
266	0632	CHK Oil Limited (BM):O	9,897,000	2,523,735		0.30	2015-08-11
267	0216	CHINNEY INVESTMENTS, LIMITED:O	1,680,000	3,141,600		0.30	2015-07-29
268	0730	Capital Industrial Financial Services Group Limited:O	8,130,500	3,618,073		0.30	2015-08-12
269	0171	Silver Grant International Holdings Group Limited:O	6,996,002	8,045,402		0.30	2015-08-03
270	1318	GREENS HOLDINGS LTD:O	3,768,000	2,373,840	*	0.30	2015-06-03
271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,021,784	2,258,169		0.30	2015-08-11
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,331,100	3,332,440		0.30	2015-08-10
273	6866	Zuoli Kechuang Micro-finance Company Limited:H	904,000	1,274,640		0.30	2015-08-11
274	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,100,000	18,460,000		0.30	2015-08-12
275	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,239,000	5,538,330		0.30	2015-08-12
276	0859	Zhongchang International Holdings Group Limited:O	2,886,000	3,434,340		0.30	2015-08-12
277	3800	GCL Technology Holdings Limited (KY):O	46,264,000	71,709,200		0.30	2015-08-12
278	0188	Sunwah Kingsway Capital Holdings Limited:O	16,424,000	3,695,400		0.30	2015-08-12
279	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
280	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,176,000	3,525,360		0.29	2015-08-12
281	0548	Shenzhen Expressway Corporation Limited:H	2,196,000	11,858,400		0.29	2015-08-07
282	1224	C C Land Holdings Limited:O	7,571,668	15,219,053		0.29	2015-08-12
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,722,925	2,222,573		0.29	2015-07-31
284	8162	Loco Hong Kong Holdings Limited:O	1,150,000	759,000		0.29	2015-07-31
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,858,250	6,996,368		0.29	2015-08-12
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,270,056	1,487,875		0.29	2015-07-21
287	0493	GOME Retail Holdings Limited:O	48,491,059	69,827,125		0.29	2015-08-12
288	1259	Prosperous Future Holdings Limited (KY):O	2,884,000	2,307,200		0.29	2015-08-11
289	1068	China Yurun Food Group Limited:O	5,194,000	12,205,900		0.28	2015-08-12
290	1798	China Datang Corporation Renewable Power Co., Limited:H	7,126,000	7,624,820		0.28	2015-08-11
291	0799	IGG Inc:O	3,962,000	14,342,440		0.28	2015-08-12
292	8047	China Ocean Group Development Limited:O	3,749,350	749,870		0.28	2015-08-04
293	1431	YuanShengTai Dairy Farm Limited:O	11,038,000	7,064,320		0.28	2015-08-12
294	0389	China Tontine Wines Group Limited:O	5,680,000	1,533,600		0.28	2015-08-05
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,865,101	2,769,091		0.28	2015-08-10
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,670,167	12,051,532		0.28	2015-08-12
297	1097	i-CABLE Communications Limited:O	5,637,975	3,326,405		0.28	2015-08-11
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,120,668	3,237,837		0.28	2015-08-12
299	8272	Chinese Food and Beverage Group Limited:O	1,469,000	616,980		0.28	2015-07-27
300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,663,999	3,142,720		0.28	2015-08-12
301	0653	BONJOUR HOLDINGS LIMITED:O	9,455,600	4,207,742		0.28	2015-08-12
302	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,874,000	51,622,640		0.27	2015-08-12
303	2880	Liaoning Port Co., Ltd.:H	2,890,000	8,092,000		0.27	2015-08-12
304	8307	Medicskin Holdings Limited:O	1,080,000	702,000		0.27	2015-08-05
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,426,300	2,838,771		0.27	2015-08-12
306	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,527,000	2,597,690		0.27	2015-07-31
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,444,862	11,026,328		0.26	2015-07-28
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	646,000	1,886,320		0.26	2015-08-07
309	0865	Jiande International Holdings Limited:O	5,140,000	863,520	*	0.26	2015-06-23
310	8092	ITE (HOLDINGS) LIMITED:O	2,452,000	348,184		0.26	2015-08-04
311	0979	Green Energy Group Limited:O	1,753,470	832,898		0.26	2015-08-10
312	1217	China Innovation Investment Limited:O	22,339,955	1,831,876		0.26	2015-08-12
313	0356	DT Capital Limited:O	4,980,000	672,300		0.26	2015-08-04
314	0547	Digital Domain Holdings Limited:O	26,272,080	10,640,192		0.26	2015-08-12
315	2777	Guangzhou R&F Properties Co., Ltd.:H	2,633,200	20,143,980		0.26	2015-08-10
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,101,776	642,067,632		0.26	2015-08-12
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,849,181	18,636,886		0.26	2015-08-06
318	1816	CGN Power Co., Ltd.:H	28,661,000	101,173,330		0.26	2015-08-12
319	0498	Blue River Holdings Limited:O	11,693,548	2,104,839		0.26	2015-08-05
320	8081	Hang Tai Yue Group Holdings Limited:O	8,175,000	1,087,275		0.26	2015-08-12
321	1020	Cybernaut International Holdings Company Limited:O	5,232,000	1,752,720		0.26	2015-08-05
322	0309	Xinhua News Media Holdings Limited:O	3,486,000	871,500		0.25	2015-07-23
323	8171	China Trends Holdings Limited:O	17,152,000	1,543,680		0.25	2015-08-12
324	2193	MAN KING HOLDINGS LIMITED:O	1,056,000	1,024,320		0.25	2015-08-11
325	1141	CMBC Capital Holdings Limited:O	24,023,512	5,789,666		0.25	2015-08-12
326	0181	FUJIAN HOLDINGS LIMITED:O	1,352,000	669,240		0.25	2015-08-11
327	1064	Zhong Hua International Holdings Limited:O	1,530,428	612,171		0.25	2015-08-12
328	1075	CAPINFO COMPANY LIMITED:H	1,956,000	1,349,640		0.25	2015-08-11
329	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,332,000	865,800		0.25	2015-08-12
330	2308	EVOC Intelligent Technology Company Limited:H	772,000	1,119,400		0.25	2015-08-06
331	8351	Larry Jewelry International Company Limited:O	8,437,000	531,531		0.25	2015-07-22
332	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,701,600	912,256		0.25	2015-08-12
333	0405	Yuexiu Real Estate Investment Trust:Unit	7,047,205	29,880,149		0.25	2015-08-12
334	0612	Carmen Century Investment Limited (KY):O	2,298,800	1,057,448		0.25	2015-08-12
335	1889	Sanai Health Industry Group Company Limited:O	4,245,000	2,122,500		0.25	2015-08-12
336	1142	E&P Global Holdings Limited:O	1,268,975	323,589		0.25	2015-08-12
337	3997	Telecom Service One Holdings Limited:O	296,000	651,200		0.25	2015-07-10
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,237,171	2,135,576		0.25	2015-08-04
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,966,000	2,995,660		0.25	2015-08-05
340	1163	Dejin Resources Group Company Limited:O	1,049,250	225,589	*	0.24	2015-06-01
341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,224,347	448,202,630		0.24	2015-08-12
342	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,984,410	9,800,869		0.24	2015-08-12
343	0856	VSTECS Holdings Limited:O	3,697,200	9,169,056		0.24	2015-07-09
344	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,030,000	762,200		0.24	2015-08-07
345	0294	Yangtzekiang Garment Limited:O	499,750	1,344,328		0.24	2014-12-08
346	2899	ZIJIN MINING GROUP CO., LTD.:H	13,890,250	31,669,770		0.24	2015-08-12
347	0680	Nan Hai Corporation Limited:O	165,124,784	23,777,969		0.24	2015-08-12
348	8178	China Information Technology Development Limited:O	7,767,200	986,434		0.24	2015-08-05
349	1699	China Putian Food Holding Limited:O	3,820,000	1,910,000		0.24	2015-08-11
350	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	743,000	3,083,450		0.24	2015-08-07
351	1168	Z Fin Limited:O	8,440,250	6,836,603		0.24	2015-08-10
352	0521	CWT International Limited:O	9,511,310	5,136,107		0.23	2015-08-12
353	0491	Emperor Culture Group Limited:O	5,167,655	3,203,946		0.23	2015-08-12
354	0985	CST Holding (HK) Limited (KY):O	75,506,626	8,003,702		0.23	2015-08-12
355	8079	Wisdomcome Group Holdings Limited:O	510,466	347,117		0.23	2015-07-16
356	2789	Yuanda China Holdings Limited:O	14,340,000	6,954,900		0.23	2015-08-11
357	2379	China Clean Energy Technology Group Limited:O	550,000	704,000		0.23	2015-08-11
358	0185	Zensun Enterprises Limited:O	9,295,965	2,881,749		0.23	2015-08-12
359	2123	Golden Shield Holdings (Industrial) Limited:O	2,604,000	583,296	*	0.23	2014-04-02
360	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	661,328	2,731,285		0.23	2015-08-05
361	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	201,600		0.23	2015-06-05
362	8163	NOIZ Group Limited:O	2,637,993	382,509		0.23	2015-08-12
363	0449	Chigo Holding Limited:O	19,352,000	3,135,024		0.23	2015-08-12
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,492,640	4,778,597		0.23	2015-08-12
365	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,777,759	5,402,195		0.23	2015-08-12
366	0434	Boyaa Interactive International Limited:O	1,743,000	6,588,540		0.23	2015-08-12
367	0119	Poly Property Group Co., Limited:O	8,352,800	23,220,784		0.23	2015-08-12
368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,495,590	4,417,707		0.23	2015-08-12
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,500,751	6,820,931		0.23	2015-08-12
370	1446	Hung Fook Tong Group Holdings Limited:O	1,492,000	1,104,080		0.23	2015-08-05
371	0910	China Sandi Holdings Limited:O	1,871,000	1,309,700		0.23	2015-08-10
372	1172	Magnus Concordia Group Limited:O	7,475,589	1,667,056		0.23	2015-07-31
373	1398	Industrial and Commercial Bank of China Limited:H	195,569,960	1,028,697,990		0.23	2015-08-12
374	0110	China Fortune Holdings Limited:O	1,874,000	721,490		0.23	2015-08-07
375	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,185,268	237,305,469		0.23	2015-08-12
376	0189	DONGYUE GROUP LIMITED:O	4,756,000	10,035,160		0.22	2015-08-12
377	1800	China Communications Construction Company Limited:H	9,886,086	105,978,842		0.22	2015-08-12
378	0869	Playmates Toys Limited:O	2,698,656	4,209,903		0.22	2015-08-11
379	0866	China Qinfa Group Limited:O	4,586,312	1,261,236		0.22	2015-07-31
380	0710	BOE Varitronix Limited:O	729,102	4,425,649		0.22	2015-07-29
381	1007	Longhui International Holdings Limited:O	2,225,000	3,738,000	*	0.22	2015-04-13
382	0617	PALIBURG HOLDINGS LIMITED:O	2,443,362	6,719,246		0.22	2015-06-30
383	0244	SINCERE COMPANY, LIMITED (THE):O	1,253,000	852,040		0.22	2015-08-07
384	0755	DevGreat Group Limited:O	32,445,000	6,099,660		0.22	2015-08-12
385	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,000	1,080,640	*	0.22	2015-03-03
386	0703	Future Bright Holdings Limited:O	1,512,000	1,738,800		0.22	2015-07-29
387	1280	China Qidian Guofeng Holdings Limited:O	2,814,000	3,264,240		0.22	2015-08-12
388	0182	Concord New Energy Group Limited:O	19,459,000	10,507,860		0.22	2015-08-11
389	0569	China Automation Group Limited:O	2,215,000	2,082,100		0.22	2015-08-11
390	1698	Boshiwa International Holding Limited:O	4,475,000	7,518,000	*	0.22	2015-06-18
391	1065	Tianjin Capital Environmental Protection Group Company Limited:H	728,000	3,596,320		0.21	2015-08-12
392	0651	China Ocean Industry Group Limited:O	23,812,431	5,619,734		0.21	2015-08-10
393	8007	Global Strategic Group Limited:O	8,433,220	1,711,944		0.21	2015-08-11
394	0484	Forgame Holdings Limited:O	308,600	4,474,700		0.21	2015-08-12
395	0138	CCT Fortis Holdings Limited:O	1,770,740	1,575,959		0.21	2015-08-11
396	0822	Ka Shui International Holdings Limited:O	1,892,000	1,551,440		0.21	2015-08-10
397	0343	CULTURECOM HOLDINGS LIMITED:O	2,552,219	4,721,605		0.21	2015-08-11
398	0690	Uni-Bio Science Group Limited:O	10,660,212	2,462,509		0.21	2015-08-07
399	0290	GoFintech Quantum Innovation Limited:O	7,192,000	1,179,488		0.21	2015-08-12
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,472,043	24,205,441		0.21	2015-08-12
401	1116	Huiyuan Cowins Technology Group Limited:O	1,944,000	239,112	*	0.21	2013-11-13
402	0604	SHENZHEN INVESTMENT LIMITED:O	15,424,503	46,736,244		0.21	2015-08-12
403	0002	CLP HOLDINGS LIMITED:O	5,270,822	348,137,793		0.21	2015-08-12
404	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,788,836	13,071,484		0.21	2015-08-10
405	1133	Harbin Electric Company Limited:H	1,396,000	6,770,600		0.21	2015-08-12
406	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,540,000	6,431,040		0.21	2015-08-11
407	1407	Golden Century International Holdings Group Limited:Wrnt	805,363	13,691		0.21	2015-07-10
408	1222	WANG ON GROUP LIMITED:O	13,448,426	6,186,276		0.21	2015-08-12
409	0524	Great Wall Terroir Holdings Limited:O	1,288,540	1,069,488		0.21	2015-08-11
410	0707	Asia Television Holdings Limited:O	4,190,000	2,053,100		0.21	2015-08-12
411	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	158,942	2,571,682		0.20	2015-08-11
412	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,675,000	2,193,500		0.20	2015-07-31
413	2366	SMI Culture & Travel Group Holdings Limited:O	1,649,809	973,387		0.20	2015-08-12
414	0925	Beijing Properties (Holdings) Limited:O	13,696,000	7,532,800		0.20	2015-08-06
415	1428	Bright Smart Securities & Commodities Group Limited:O	3,429,922	8,780,600		0.20	2015-08-12
416	0122	CROCODILE GARMENTS LIMITED:O	1,904,000	2,075,360		0.20	2015-08-12
417	0009	KEYNE LTD:O	3,028,860	3,967,807		0.20	2015-08-12
418	1207	SRE Group Limited:O	11,375,008	4,151,878		0.20	2015-08-12
419	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,905,000	11,207,350		0.20	2015-08-12
420	0029	DYNAMIC HOLDINGS LIMITED (BM):O	439,920	1,280,167		0.20	2015-07-23
421	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,307,128	758,134		0.20	2015-07-10
422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,390,000	1,728,900		0.20	2015-08-12
423	1185	China Energine International (Holdings) Limited:O	8,712,419	6,795,687		0.20	2015-08-12
424	0167	IDT INTERNATIONAL LIMITED:O	5,174,094	2,017,897		0.20	2015-07-30
425	0987	China Renewable Energy Investment Limited:O	4,688,546	1,359,678		0.20	2015-08-11
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,150,100	34,453,809		0.20	2015-08-12
427	8080	North Asia Strategic Holdings Limited:O	3,795,409	546,539		0.20	2015-08-06
428	0622	Oshidori International Holdings Limited:O	14,226,998	7,042,364		0.20	2015-08-12
429	8051	CircuTech International Holdings Limited:O	32,683	1,083,441		0.20	2015-08-10
430	0931	China HK Power Smart Energy Group Limited:O	109,950,740	29,686,700		0.19	2015-08-11
431	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,925,000	3,168,250		0.19	2015-08-12
432	0628	Tong Tong AI Social Group Limited:O	1,232,452	1,774,731		0.19	2015-08-12
433	0485	China Sinostar Group Company Limited:O	5,669,598	737,048		0.19	2015-07-31
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,064,000	2,010,960		0.19	2015-08-12
435	0102	Summit Ascent Holdings Limited:O	2,870,000	12,513,200		0.19	2015-08-12
436	0040	Gold Peak Technology Group Limited:O	1,512,465	1,376,343		0.19	2015-07-16
437	8130	Dadi International Group Limited:O	1,206,635	567,118		0.19	2015-07-31
438	1124	COASTAL GREENLAND LIMITED:O	8,063,716	1,943,356		0.19	2015-08-12
439	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,189,020	8,061,556		0.19	2015-08-05
440	3998	Bosideng International Holdings Limited:O	15,414,000	12,022,920		0.19	2015-08-12
441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,360,500	18,366,750		0.19	2015-08-11
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	957,000	14,718,660		0.19	2015-08-12
443	2233	WEST CHINA CEMENT LIMITED:O	10,328,000	15,285,440		0.19	2015-08-12
444	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,302,812	3,302,812		0.19	2015-07-23
445	0161	AVIC International Holdings Limited:H	634,000	3,842,040		0.19	2015-08-12
446	0767	Zhong Ji Longevity Science Group Limited:O	5,292,633	1,667,179		0.19	2015-08-12
447	0271	Asiasec Properties Limited:O	2,369,856	3,246,703		0.19	2015-07-31
448	1200	Midland Holdings Limited (BM):O	1,362,000	4,644,420		0.19	2015-07-24
449	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,682,625	4,077,590		0.19	2015-08-12
450	2002	China Sunshine Paper Holdings Company Limited:O	1,517,000	1,380,470		0.19	2015-07-28
451	0559	DeTai New Energy Group Limited:O	8,461,940	3,130,918		0.19	2015-08-12
452	0871	China Dredging Environment Protection Holdings Limited:O	1,938,000	2,403,120		0.19	2015-08-11
453	0839	Anhui Tianda Oil Pipe Company Limited:H	939,000	1,230,090		0.19	2015-08-12
454	0372	PT International Development Corporation Limited:O	2,924,679	2,485,977		0.19	2015-07-29
455	1247	Miko International Holdings Limited:O	1,546,000	1,252,260		0.19	2015-08-10
456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	562,438	8,796,530		0.19	2015-08-06
457	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,384,600	2,955,075		0.19	2015-08-11
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,282,000	11,721,480		0.19	2015-08-12
459	2883	China Oilfield Services Limited:H	3,360,000	33,465,600		0.19	2015-08-12
460	0296	Emperor Entertainment Hotel Limited:O	2,411,000	4,074,590		0.19	2015-08-12
461	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	687,416	1,031,124		0.18	2015-07-15
462	0495	PALADIN LIMITED (BM):O	2,015,171	785,917		0.18	2015-07-30
463	0263	GT GROUP HOLDINGS LIMITED:O	1,429,020	2,200,691		0.18	2015-08-12
464	1236	National Agricultural Holdings Limited:O	3,858,000	13,850,220		0.18	2015-08-12
465	0156	LIPPO CHINA RESOURCES LIMITED:O	16,827,568	4,795,857		0.18	2015-08-11
466	1057	Zhejiang Shibao Company Limited:H	158,000	2,449,000	*	0.18	2015-06-18
467	0370	Hong Kong Robotics Group Holding Limited:O	9,557,800	2,332,103	*	0.18	2015-08-12
468	0148	Kingboard Holdings Limited:O	1,864,520	23,828,566		0.18	2015-08-12
469	0922	Anxian Yuan China Holdings Limited:O	9,664,400	1,256,372		0.18	2015-08-04
470	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,468,694	456,708		0.18	2015-07-08
471	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	724,000	2,041,680		0.18	2015-08-11
472	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,980,000	2,756,320		0.18	2015-08-06
473	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,232,071	2,700,806		0.18	2015-08-12
474	0269	China Resources and Transportation Group Limited:O	48,075,300	4,663,304		0.18	2015-08-11
475	0380	China Pipe Group Limited (BM):O	2,372,000	723,460		0.18	2015-07-29
476	0346	Yanchang Petroleum International Limited:O	21,520,000	4,863,520		0.18	2015-07-29
477	0411	LAM SOON (HONG KONG) LIMITED:O	430,805	2,197,106		0.18	2015-07-31
478	2345	Shanghai Prime Machinery Company Limited:H	1,334,000	2,027,680		0.18	2015-07-28
479	1161	WATER OASIS GROUP LIMITED:O	1,336,000	1,229,120		0.17	2015-08-12
480	2357	AviChina Industry & Technology Company Limited:H	4,117,000	28,407,300		0.17	2015-08-12
481	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,610,000	410,550		0.17	2015-07-15
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,954,168	371,784,622		0.17	2015-08-12
483	0298	Chuang's China Investments Limited:O	2,790,725	1,395,363		0.17	2015-07-07
484	1273	Hong Kong Finance Group Limited:O	720,000	698,400		0.17	2015-08-07
485	8167	Neo Telemedia Limited:O	10,672,000	11,845,920		0.17	2015-06-23
486	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	255,500		0.17	2015-07-31
487	8100	Famous Tech International Holdings Limited:O	1,447,338	542,752		0.17	2015-08-11
488	3988	BANK OF CHINA LIMITED:H	144,471,478	596,667,204		0.17	2015-08-12
489	1812	Shandong Chenming Paper Holdings Limited:H	607,500	2,411,775		0.17	2015-08-12
490	2369	Coolpad Group Limited:O	7,504,000	12,381,600		0.17	2015-08-12
491	0535	Gemdale Properties and Investment Corporation Limited:O	26,098,166	10,569,757		0.17	2015-08-12
492	0430	Oriental Explorer Holdings Limited:O	4,642,001	937,684		0.17	2015-08-06
493	0947	MOBI Development Co., Ltd.:O	1,404,900	2,219,742		0.17	2015-08-12
494	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	544,000	946,560		0.17	2015-08-05
495	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,028,000	678,480		0.17	2015-08-04
496	0143	Guoan International Limited:O	8,846,069	672,301		0.17	2015-08-11
497	0052	FAIRWOOD HOLDINGS LIMITED:O	216,101	4,873,078		0.17	2015-07-30
498	87001	Hui Xian Real Estate Investment Trust:Unit	9,136,441	30,881,171		0.17	2015-08-12
499	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,926,020	1,492,270		0.17	2015-08-12
500	0923	Integrated Waste Solutions Group Holdings Limited:O	8,196,000	1,835,904		0.17	2015-07-31
501	0246	REAL GOLD MINING LIMITED:O	1,543,500	13,675,410	*	0.17	2015-06-08
502	0918	Majestic Dragon AeroTech Holdings Limited:O	1,312,000	590,400		0.17	2015-08-05
503	3382	Tianjin Port Development Holdings Limited:O	10,403,640	16,957,933		0.17	2015-08-12
504	0591	China High Precision Automation Group Limited:O	1,745,000	2,163,800	*	0.17	2015-06-10
505	8129	Cloud Investment Holdings Limited (KY):O	4,170,000	892,380		0.17	2015-07-28
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,177,880	18,712,590		0.17	2015-08-12
507	0396	Hing Lee (HK) Holdings Limited:O	1,286,000	552,980		0.17	2015-07-23
508	6123	YTO International Express and Supply Chain Technology Limited:O	694,000	818,920		0.17	2015-08-06
509	2324	Capital VC Limited:O	2,612,600	1,162,607		0.17	2015-08-12
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,242,525	24,189,237		0.17	2015-08-12
511	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,572,000	341,124		0.17	2015-07-09
512	0139	Smart Fish Wealthlink Holdings Limited:O	7,296,723	6,640,018		0.17	2015-08-12
513	1386	Vestate Group Holdings Limited:O	1,045,000	836,000		0.17	2015-08-12
514	0800	A8 New Media Group Limited:O	3,032,000	2,061,760		0.17	2015-08-12
515	0673	China Health Group Limited:O	3,495,500	1,048,650		0.16	2015-08-11
516	1399	Veson Holdings Limited (KY):O	1,796,000	1,867,840	*	0.16	2015-06-30
517	2327	Meilleure Health International Industry Group Limited:O	2,694,000	835,140		0.16	2015-08-12
518	0228	China Energy Development Holdings Limited:O	15,606,000	2,512,566		0.16	2015-08-12
519	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,443,280	18,180,555		0.16	2015-08-12
520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,776,800	16,432,192		0.16	2015-08-12
521	0519	Novautek Technologies Group Limited (BM):O	2,850,001	997,500		0.16	2015-07-28
522	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,566,191	613,320		0.16	2015-07-15
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,505,500	11,840,010		0.16	2015-08-12
524	0395	Smartac International Holdings Limited:O	6,264,000	2,411,640		0.16	2015-08-12
525	1186	China Railway Construction Corporation Limited:H	3,366,000	40,257,360		0.16	2015-08-12
526	0566	Hanergy Thin Film Power Group Limited:O	67,486,000	263,870,260	*	0.16	2015-07-16
527	0582	Shin Hwa World Limited:O	33,223,500	8,638,110		0.16	2015-08-12
528	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,914,000	947,430		0.16	2015-08-12
529	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,215,750	5,227,725		0.16	2015-05-28
530	1145	Courage Investment Group Limited:O	170,200	689,310		0.16	2015-07-21
531	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	491,985	388,668		0.16	2015-08-07
532	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,846,000	18,220,020		0.16	2015-08-07
533	0585	Imagi International Holdings Limited:O	15,985,913	2,877,464		0.16	2015-08-12
534	1270	Langham Hospitality Investments Limited:O	3,246,019	10,452,181		0.16	2015-08-11
535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	680,000	476,000		0.16	2015-07-09
536	0729	FDG Electric Vehicles Limited:O	29,136,414	13,548,433		0.16	2015-08-12
537	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	440,000	976,800		0.16	2015-08-03
538	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	939,400	22,686,510		0.16	2015-08-12
539	0193	CAPITAL ESTATE LIMITED:O	5,862,024	838,269		0.16	2015-07-24
540	0578	Rosan Resources Holdings Limited:O	1,126,710	473,218		0.16	2015-08-07
541	0005	HSBC HOLDINGS PLC:O	30,855,234	2,118,211,814		0.16	2015-08-12
542	0857	PETROCHINA COMPANY LIMITED:H	33,274,203	242,568,940		0.16	2015-08-12
543	0933	Viva Goods Company Limited:O	13,754,536	11,691,356		0.16	2015-07-21
544	0307	Up Energy Development Group Limited:O	6,604,607	1,849,290		0.16	2015-08-06
545	0635	PLAYMATES HOLDINGS LIMITED:O	354,530	3,229,768		0.16	2015-08-05
546	1195	Kingwell Group Limited:O	4,076,078	1,610,051		0.16	2015-08-12
547	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	2,466,200		0.16	2015-08-12
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	848,160		0.16	2015-08-10
549	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	238,238	3,225,743		0.16	2015-08-05
550	6839	Yunnan Water Investment Co., Limited:H	568,000	2,754,800		0.16	2015-08-12
551	8239	Capital Finance Holdings Limited:O	1,801,920	828,883		0.16	2015-08-12
552	0282	NEXT DIGITAL LIMITED:O	3,788,400	2,651,880		0.16	2015-07-27
553	8109	Kirin Group Holdings Limited:O	3,550,000	883,950		0.16	2015-08-12
554	1314	Tsui Wah Holdings Limited:O	2,194,654	5,179,383		0.16	2015-07-29
555	0061	Green Leader Holdings Group Limited:O	29,122,800	3,407,368		0.15	2015-08-12
556	0932	Shunten International (Holdings) Limited:O	796,000	1,385,040		0.15	2015-08-05
557	0764	Eternity Investment Limited:O	907,570	626,223		0.15	2015-08-11
558	0313	Richly Field China Development Limited:O	18,192,746	2,183,130		0.15	2015-08-12
559	2356	DAH SING BANKING GROUP LIMITED:O	2,134,831	33,217,970		0.15	2015-08-12
560	2086	Leadway Technology Investment Group Limited:O	432,000	436,320		0.15	2015-07-29
561	1899	Xingda International Holdings Limited:O	2,296,000	4,523,120		0.15	2015-08-12
562	2371	Chuanglian Holdings Limited (KY):O	7,072,000	2,616,640		0.15	2015-08-12
563	2662	MH Development Limited:O	1,462,000	1,885,980		0.15	2015-08-03
564	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	479,000	756,820		0.15	2015-08-04
565	8186	Almana Limited:O	3,938,451	303,261	*	0.15	2013-04-03
566	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,698,000	1,324,440		0.15	2015-08-11
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,521,009	2,577,647		0.15	2015-08-03
568	0008	PCCW LIMITED:O	11,209,790	51,677,132		0.15	2015-08-12
569	1669	Global International Credit Group Limited:O	592,000	1,420,800		0.15	2015-08-12
570	0124	Guangdong Land Holdings Limited:O	2,532,862	4,559,152		0.15	2015-08-11
571	0646	China Environmental Technology Holdings Limited:O	3,672,000	1,028,160		0.15	2015-07-29
572	2339	BeijingWest Industries International Limited:O	8,471,200	3,219,056		0.15	2015-08-07
573	1776	GF Securities Co., Ltd.:H	2,470,000	36,605,400		0.15	2015-08-12
574	0826	Tiangong International Company Limited:O	3,222,000	2,899,800		0.15	2015-08-12
575	3822	Sam Woo Construction Group Limited:O	608,000	2,304,320		0.14	2015-08-12
576	8063	Global Mastermind Holdings Limited:O	1,103,785	217,446		0.14	2015-08-10
577	0571	ESUN HOLDINGS LIMITED:O	1,788,750	1,377,338		0.14	2015-08-06
578	8226	KOALA Financial Group Limited:O	1,196,000	741,520		0.14	2015-08-12
579	1003	Huanxi Media Group Limited:O	826,336	2,528,588		0.14	2015-08-11
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576,488	2,156,065		0.14	2015-08-07
581	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	656,000	308,320		0.14	2015-07-31
582	1108	Triumph New Energy Company Limited:H	354,000	2,155,860		0.14	2015-08-12
583	8088	8088 Investment Holdings Limited:O	10,529,020	2,790,190		0.14	2015-08-12
584	0642	PALADIN LIMITED (BM):CRP	100,000	190,000		0.14	2015-07-31
585	0153	China Saite Group Company Limited:O	2,864,000	3,436,800		0.14	2015-08-12
586	0403	STARLITE HOLDINGS LIMITED:O	734,000	337,640		0.14	2015-07-29
587	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	520,437	5,089,874		0.14	2015-06-25
588	0823	Link Real Estate Investment Trust:Unit	3,187,827	141,220,736		0.14	2015-08-12
589	6822	King's Flair International (Holdings) Limited:O	976,000	868,640		0.14	2015-08-03
590	1227	National Investments Fund Limited:O	2,418,331	1,644,465		0.14	2015-08-05
591	8086	Sino Vision Worldwide Holdings Limited:O	7,738,000	735,110		0.14	2015-08-10
592	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,770,000	1,960,400		0.14	2015-08-06
593	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,867,996	466,999		0.14	2015-08-05
594	1051	G-Resources Group Limited:O	36,388,875	8,660,552		0.14	2015-08-11
595	1397	Baguio Green Group Limited:O	568,000	670,240		0.14	2015-08-11
596	2198	China Sanjiang Fine Chemicals Company Limited:O	1,357,000	2,808,990		0.14	2015-08-04
597	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,110,000	421,800	*	0.14	2014-03-18
598	2338	WEICHAI POWER CO., LTD.:H	663,240	7,202,786		0.14	2015-08-12
599	0625	RREEF China Commercial Trust:Unit	633,000	2,753,550	*	0.14	2014-01-15
600	0794	Come Sure Group (Holdings) Limited:O	494,000	434,720		0.14	2015-07-30
601	0705	Ding He Mining Holdings Limited:O	5,005,000	925,925		0.14	2015-08-05
602	3883	China Aoyuan Group Limited:O	3,784,740	5,487,873		0.14	2015-08-12
603	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	861,200	499,496		0.14	2015-08-11
604	0954	Changmao Biochemical Engineering Company Limited:H	248,000	255,440		0.14	2015-06-11
605	1211	BYD COMPANY LIMITED:H	1,233,100	43,775,050		0.13	2015-08-12
606	0750	China Shuifa Singyes Energy Holdings Limited:O	934,200	6,847,686		0.13	2015-08-12
607	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,072,000	1,222,080		0.13	2015-07-29
608	1058	NAMYUE HOLDINGS LIMITED:O	717,331	530,825		0.13	2015-07-29
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	672,726	1,675,088		0.13	2015-07-08
610	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,880,000	3,168,480		0.13	2015-08-06
611	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	656,000	1,121,760		0.13	2015-08-04
612	0647	Joyce Boutique Group Limited:O	2,130,000	979,800		0.13	2015-07-22
613	1094	Cherish Sunshine International Limited:O	17,210,000	2,529,870		0.13	2015-08-10
614	0621	Taung Gold International Limited:O	18,850,000	2,337,400		0.13	2015-08-10
615	2340	ISP Holdings Limited:O	453,204	765,915		0.13	2015-08-10
616	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	769,300		0.13	2015-06-26
617	0542	China Cultural Tourism and Agriculture Group Limited:O	2,516,000	679,320		0.13	2015-07-28
618	8268	Smart City Development Holdings Limited (KY):O	1,036,850	388,819		0.13	2015-07-27
619	0080	CAI Corp:O	800,000	248,000		0.13	2015-08-11
620	1026	Universal Technologies Holdings Limited:O	2,730,000	1,665,300		0.13	2015-07-14
621	0666	SHK Hong Kong Industries Limited:O	5,308,000	1,167,760		0.13	2015-07-29
622	0623	SinoMedia Holding Limited:O	738,000	2,553,480		0.13	2015-08-04
623	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,612,000	668,980		0.13	2015-07-09
624	0938	MAN SANG INTERNATIONAL LIMITED:O	2,024,000	2,813,360		0.13	2015-08-10
625	0039	China Beidahuang Industry Group Holdings Limited:O	2,518,000	4,960,460		0.13	2015-08-12
626	0240	BUILD KING HOLDINGS LIMITED:O	1,581,922	688,136		0.13	2015-08-10
627	0163	Emperor International Holdings Limited:O	4,656,408	7,450,253		0.13	2015-08-06
628	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,057,420	1,481,342		0.13	2015-07-22
629	0297	Sinofert Holdings Limited:O	8,867,200	12,325,408		0.13	2015-08-12
630	0674	China Tangshang Holdings Limited:O	907,000	743,740		0.13	2015-06-22
631	0362	China Zenith Chemical Group Limited:O	3,007,600	2,616,612		0.13	2015-08-12
632	2078	PanAsialum Holdings Company Limited:O	1,513,000	1,301,180	*	0.13	2015-06-12
633	0878	SOUNDWILL HOLDINGS LIMITED:O	357,540	4,283,329		0.13	2015-08-10
634	0815	China Silver Group Limited:O	1,658,000	4,211,320		0.13	2015-08-12
635	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	526,000	689,060		0.13	2015-07-22
636	2638	HK Electric Investments Limited:O	11,052,114	59,128,810		0.13	2015-08-12
637	1520	Virtual Mind Holding Company Limited:O	750,000	615,000		0.13	2015-07-17
638	0706	Beautiful China Holdings Company Limited:O	6,530,000	1,403,950		0.12	2015-08-12
639	0054	HOPEWELL HOLDINGS LIMITED:O	1,083,840	28,504,992		0.12	2015-08-12
640	3623	China Success Finance Group Holdings Limited:O	590,000	3,014,900		0.12	2015-08-12
641	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,526,000	7,527,480		0.12	2015-08-12
642	6838	WINOX HOLDINGS LIMITED:O	616,000	572,880		0.12	2015-06-29
643	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,828,975	33,786,402		0.12	2015-08-12
644	0719	Shandong Xinhua Pharmaceutical Company Limited:H	184,000	920,000	*	0.12	2015-07-23
645	0686	Beijing Energy International Holding Co., Ltd.:O	5,785,500	4,917,675		0.12	2015-08-12
646	0494	LI & FUNG LIMITED:O	10,261,170	60,438,291		0.12	2015-08-12
647	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,232,000	1,811,040		0.12	2015-08-05
648	1375	Central China Securities Co., Ltd.:H	1,521,000	6,677,190		0.12	2015-08-12
649	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	587,000	663,310		0.12	2015-08-12
650	1803	Beijing Sports and Entertainment Industry Group Limited:O	975,000	789,750		0.12	2015-08-12
651	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,286,121	28,256,456		0.12	2015-08-12
652	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,791,100	1,307,503		0.12	2015-08-12
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,244,350	1,952,585		0.12	2015-08-12
654	0891	Trinity Limited (BM):O	2,096,000	2,389,440		0.12	2015-07-30
655	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	483,500	11,023,800		0.12	2015-08-10
656	8123	Sinofortune Financial Holdings Limited:O	7,747,200	2,440,368		0.12	2015-08-04
657	3966	China Baofeng (International) Limited:O	570,000	552,900		0.12	2015-08-10
658	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	109,000	1,135,780		0.12	2015-07-16
659	0978	China Merchants Land Limited:O	5,820,400	9,021,620		0.12	2015-08-12
660	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,000	501,500		0.12	2015-07-21
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,646,645	94,755,141		0.12	2015-08-12
662	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,540,000	2,354,400		0.12	2015-08-07
663	0818	Hi Sun Technology (China) Limited:O	3,282,000	4,758,900		0.12	2015-08-12
664	1165	Shunfeng International Clean Energy Limited:O	4,514,000	9,389,120		0.12	2015-08-12
665	8356	Tsun Yip Holdings Limited (KY):O	4,650,000	1,162,500		0.12	2015-08-05
666	8225	China Health Group Inc.:O	1,075,000	338,625		0.12	2015-07-30
667	1313	China Resources Building Materials Technology Holdings Limited:O	7,655,324	33,224,106		0.12	2015-08-12
668	0908	Zhuhai Holdings Investment Group Limited:O	1,670,000	2,171,000		0.12	2015-08-11
669	8021	WLS HOLDINGS LIMITED (BM):O	5,928,000	2,667,600	*	0.12	2015-08-05
670	1383	LET Group Holdings Limited:O	1,749,365	892,176		0.12	2015-07-29
671	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,228,818	7,667,134		0.12	2015-08-12
672	0365	Sino ICT Holdings Limited:O	610,000	372,100		0.12	2015-08-04
673	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	151,500	395,415		0.12	2015-07-15
674	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	535,500	*	0.12	2015-06-29
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,644,067	690,508		0.11	2015-07-30
676	1777	Fantasia Holdings Group Co., Limited:O	6,589,500	6,918,975		0.11	2015-08-12
677	0999	I.T LIMITED:O	1,398,171	3,579,318		0.11	2015-08-12
678	1121	Golden Solar New Energy Technology Holdings Limited:O	1,218,000	1,193,640		0.11	2015-08-12
679	1900	China ITS (Holdings) Co., Ltd.:O	1,887,000	1,924,740		0.11	2015-08-06
680	1555	MIE Holdings Corporation:O	2,968,000	3,353,840		0.11	2015-08-04
681	3868	Qunxing Paper Holdings Company Limited:O	1,804,330	3,933,439	*	0.11	2015-06-30
682	0735	China Power Clean Energy Development Company Limited:O	13,460,000	6,662,700		0.11	2015-08-12
683	1033	Sinopec Oilfield Service Corporation:H	2,361,000	6,185,820		0.11	2015-08-12
684	8192	Global Token Limited:O	4,313,600	241,562		0.11	2015-07-29
685	2389	Beijing Health (Holdings) Limited (KY):O	6,896,000	5,309,920		0.11	2015-08-12
686	0214	ASIA ORIENT HOLDINGS LIMITED:O	905,957	1,567,306		0.11	2015-05-11
687	2788	Yorkey Optical International (Cayman) Ltd.:O	920,000	837,200		0.11	2015-08-05
688	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	996,000	3,067,680		0.11	2015-08-11
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,201,000	26,361,950		0.11	2015-08-11
690	3918	NagaCorp Ltd.:O	2,522,917	14,632,919		0.11	2015-08-03
691	0704	Huscoke Holdings Limited:O	4,981,003	537,948		0.11	2015-07-23
692	1462	Gold-Finance Holdings Limited:O	440,000	831,600		0.11	2015-08-03
693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,798,000	10,985,780		0.11	2015-08-11
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,912,000	850,840		0.11	2015-08-12
695	0474	Aceso Life Science Group Limited:O	3,595,726	2,193,393		0.11	2015-08-12
696	1088	China Shenhua Energy Company Limited:H	3,718,265	57,112,550		0.11	2015-08-12
697	1191	China Gem Holdings Limited:O	3,269,300	1,176,948		0.11	2015-08-10
698	1856	ERNEST BOREL HOLDINGS LIMITED:O	379,000	727,680		0.11	2015-07-13
699	1178	Huiyin Holdings Group Limited:O	3,090,000	689,070		0.11	2015-08-10
700	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,624,000	3,280,480		0.11	2015-07-30
701	0106	Landsea Green Management Limited:O	3,223,599	2,224,283		0.11	2015-08-03
702	2009	BBMG Corporation:H	1,265,000	8,311,050		0.11	2015-08-12
703	1878	SOUTHGOBI RESOURCES LTD.:O	265,400	1,035,060		0.11	2015-07-16
704	8243	Dahe Media Co., Ltd.:H	270,000	143,100		0.11	2015-08-07
705	0229	RAYMOND INDUSTRIAL LIMITED:O	514,000	565,400		0.11	2015-07-17
706	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,667,000	32,313,580		0.11	2015-08-12
707	1333	China Zhongwang Holdings Limited:O	5,837,636	19,322,575	*	0.11	2015-07-30
708	3828	Ming Fai International Holdings Limited:O	752,000	691,840		0.11	2015-07-03
709	0353	Energy International Investments Holdings Limited:O	2,506,800	1,228,332		0.11	2015-08-11
710	2399	China Anchu Energy Storage Group Limited:O	511,000	1,844,710		0.11	2015-07-03
711	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	606,720	721,997		0.11	2015-08-10
712	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	10,268,000		0.11	2015-08-12
713	1255	TATA Health International Holdings Limited (KY):O	212,000	377,360		0.11	2015-06-12
714	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	988,595	1,126,998		0.11	2015-07-29
715	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,050,164	1,045,584		0.11	2015-08-04
716	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,003,000	992,970		0.11	2015-07-14
717	3888	Kingsoft Corporation Limited:O	1,375,000	27,115,000		0.11	2015-08-12
718	1332	Touyun Biotech Group Limited:O	3,788,825	1,894,413		0.11	2015-08-05
719	0672	Zhong An Group Limited:O	2,475,600	2,029,992		0.11	2015-08-12
720	0701	CNT GROUP LIMITED:O	2,001,463	750,549		0.11	2015-07-22
721	0763	ZTE CORPORATION:H	792,756	14,015,926		0.10	2015-08-12
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,867,000	47,923,470	*	0.10	2015-07-20
723	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,092,443	1,048,745		0.10	2015-07-29
724	2280	HC Group Inc.:O	860,000	3,698,000		0.10	2015-08-12
725	0186	Nimble Holdings Company Limited:O	480,000	196,800	*	0.10	2015-02-03
726	8046	Heng Xin China Holdings Limited:O	4,586,545	550,385		0.10	2015-08-04
727	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	414,400	435,120		0.10	2015-08-06
728	8270	China CBM Group Company Limited:O	1,182,000	378,240		0.10	2015-07-31
729	0305	Wuling Motors Holdings Limited:O	1,880,800	1,147,288		0.10	2015-08-12
730	1380	China Kingstone Mining Holdings Limited:O	3,756,000	544,620		0.10	2015-08-12
731	8048	Yu Tak International Holdings Limited:O	1,226,000	201,064		0.10	2015-07-31
732	0596	Inspur Digital Enterprise Technology Limited:O	929,000	1,439,950		0.10	2015-07-29
733	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,646,800	3,013,644		0.10	2015-08-12
734	0915	Daohe Global Group Limited:O	3,630,000	4,791,600		0.10	2015-08-12
735	0451	GCL New Energy Holdings Limited:O	14,272,000	8,563,200		0.10	2015-08-12
736	1112	Health and Happiness (H&H) International Holdings Limited:O	617,500	9,237,800		0.10	2015-08-12
737	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,264,000	1,820,160	*	0.10	2013-08-02
738	6886	Huatai Securities Co., Ltd.:H	1,739,800	26,549,348		0.10	2015-08-12
739	0260	AVIC Joy Holdings (HK) Limited:O	6,012,100	2,434,901		0.10	2015-08-12
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,176,000	2,828,800		0.10	2015-08-12
741	6863	China Huishan Dairy Holdings Company Limited:O	14,094,000	34,530,300		0.10	2015-08-12
742	0438	IRICO Group New Energy Company Limited:H	635,400	336,762		0.10	2015-08-12
743	2178	Petro-king Oilfield Services Limited:O	1,240,151	1,078,931		0.10	2015-07-14
744	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	228,000	727,320		0.10	2015-07-15
745	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,436,000	5,715,280		0.10	2015-08-12
746	2005	SSY Group Limited (KY):O	2,978,000	6,730,280		0.10	2015-08-11
747	0047	Hop Hing Group Holdings Limited:O	10,098,001	1,211,760		0.10	2015-08-12
748	0877	OM Technologies (Group) Limited:O	731,000	1,462,000		0.10	2015-08-05
749	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,253,975	7,185,277		0.10	2015-08-12
750	0655	HONGKONG CHINESE LIMITED:O	1,985,720	2,740,294		0.10	2015-07-23
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	735,000	5,152,350		0.10	2015-08-03
752	1180	Paradise Entertainment Limited (BM):O	1,047,380	1,749,125		0.10	2015-08-11
753	8083	Youzan Technology Limited:O	5,670,000	3,288,600		0.10	2015-08-12
754	0552	China Communications Services Corporation Limited:H	2,368,658	8,100,810		0.10	2015-08-11
755	1623	Hilong Holding Limited:O	1,680,000	3,360,000		0.10	2015-08-06
756	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,455,000	10,779,600		0.10	2015-08-12
757	0903	TPV TECHNOLOGY LIMITED:O	2,316,000	3,080,280		0.10	2015-07-29
758	0627	Japan Kyosei Group Company Limited:O	1,304,900	965,626	*	0.10	2015-06-10
759	1122	QINGLING MOTORS CO. LTD:H	1,221,998	3,079,435		0.10	2015-08-07
760	0812	Southwest Securities International Securities Limited:O	2,404,000	1,995,320		0.10	2015-08-12
761	0885	Rentian Technology Holdings Limited:O	7,118,040	4,199,644		0.10	2015-08-12
762	8151	IntelliMark AI International Limited:Wrnt	968,000	47,432		0.10	2015-08-11
763	3808	SINOTRUK (HONG KONG) LIMITED:O	2,709,000	11,269,440		0.10	2015-08-12
764	0402	Peace Map Holding Limited:O	7,995,200	2,598,440		0.10	2015-08-12
765	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,340,781	889,497		0.10	2015-08-12
766	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	260,000	338,000		0.10	2015-08-11
767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,434,000	1,436,060		0.10	2015-07-24
768	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	277,200		0.10	2015-08-05
769	8306	China Nonferrous Metals Company Limited:O	1,700,000	341,700	*	0.10	2015-01-06
770	0564	ZCZL Industrial Technology Group Company Limited (CN):H	236,000	1,005,360		0.10	2015-07-14
771	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,766,584	918,624		0.10	2015-08-06
772	8265	China Trustful Group Limited:O	290,000	252,300		0.10	2015-08-07
773	0333	Top Form International Limited:O	208,000	445,120		0.10	2015-07-13
774	1029	IRC LIMITED:O	5,931,259	1,927,659		0.10	2015-08-07
775	1991	Ta Yang Group Holdings Limited:O	750,000	1,035,000		0.10	2015-08-10
776	6881	China Galaxy Securities Co., Ltd.:H	3,553,500	24,483,615		0.10	2015-08-12
777	1468	Jakota Capital (Holding) Group:O	2,332,800	559,872		0.10	2015-08-10
778	1466	Baijin Life Science Holdings Limited:O	252,000	418,320		0.09	2015-08-12
779	1049	Celestial Asia Securities Holdings Limited:O	523,219	575,541		0.09	2015-08-10
780	3989	Capital Environment Holdings Limited:O	8,929,432	3,393,184		0.09	2015-08-06
781	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,735,000	6,317,850		0.09	2015-08-12
782	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	362,468	1,101,903		0.09	2015-07-20
783	0868	XINYI GLASS HOLDINGS LIMITED:O	3,676,360	14,080,459		0.09	2015-08-12
784	3383	Agile Group Holdings Limited (KY):O	3,671,844	15,752,211		0.09	2015-08-12
785	0602	Jiahua Stores Holdings Limited:O	972,500	418,175		0.09	2015-07-16
786	0210	Daphne International Holdings Limited:O	1,544,000	2,346,880		0.09	2015-08-12
787	0833	ALLTRONICS HOLDINGS LIMITED:O	355,840	683,213		0.09	2015-07-10
788	0206	CM Energy Tech Co., Ltd.:O	661,000	1,328,610		0.09	2015-07-03
789	0580	Sun.King Technology Group Limited:O	1,290,000	1,573,800		0.09	2015-08-11
790	0926	Besunyen Holdings Company Limited:O	1,464,000	1,522,560		0.09	2015-08-12
791	0852	Strong Petrochemical Holdings Limited:O	1,642,000	665,010		0.09	2015-07-24
792	0970	New Sparkle Roll International Group Limited:O	2,741,000	1,151,220		0.09	2015-07-07
793	0606	China Agri-Industries Holdings Limited:O	4,809,996	17,989,385		0.09	2015-08-12
794	0888	Bison Finance Group Limited:O	912,466	757,347		0.09	2015-07-23
795	0318	Vongroup Limited:O	5,347,000	486,577		0.09	2015-07-24
796	1059	KANTONE HOLDINGS LIMITED:O	894,770	680,025		0.09	2015-07-07
797	0393	Glorious Sun Enterprises Limited:O	942,000	1,337,640		0.09	2015-08-12
798	0503	Lansen Pharmaceutical Holdings Limited:O	376,000	985,120		0.09	2015-08-04
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	563,610	23,079,830		0.09	2015-08-12
800	2083	Nature Home Holding Company Limited:O	1,321,000	1,347,420		0.09	2015-07-14
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,674,000	3,682,800		0.09	2015-08-07
802	0605	China Financial Services Holdings Limited:O	3,468,000	2,011,440		0.09	2015-08-10
803	2868	Beijing Capital Land Co., Ltd.:H	914,000	3,244,700		0.09	2015-08-11
804	1060	Damai Entertainment Holdings Limited (BM):O	22,518,210	49,765,244		0.09	2015-08-12
805	8325	China Smartpay Group Holdings Limited:O	1,130,000	2,147,000		0.09	2015-08-12
806	0990	Deep Source Holdings Limited:O	3,903,008	1,717,324	*	0.09	2015-06-01
807	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,676,000	8,363,240		0.09	2015-08-12
808	0546	Fufeng Group Limited:O	1,887,278	8,983,443		0.09	2015-08-12
809	8228	National Arts Group Holdings Limited:O	2,954,400	1,048,812		0.09	2015-08-03
810	3333	China Evergrande Group:O	12,862,000	63,409,660		0.09	2015-08-12
811	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,860,000	1,469,400		0.09	2015-08-06
812	0006	Power Assets Holdings Limited:O	1,878,627	136,294,389		0.09	2015-08-12
813	0894	Man Yue Technology Holdings Limited:O	418,000	384,560		0.09	2015-07-31
814	1130	China Environmental Resources Group Limited:O	823,980	337,832		0.09	2015-08-06
815	2358	Jiu Rong Holdings Limited:O	3,310,000	1,009,550		0.09	2015-08-12
816	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	661,200		0.09	2015-07-17
817	0062	Transport International Holdings Limited:O	350,368	7,445,320		0.09	2015-08-12
818	1104	APAC Resources Limited:O	7,969,241	828,801		0.09	2015-08-12
819	3816	KFM Kingdom Holdings Limited:O	520,000	712,400		0.09	2015-08-11
820	0382	Welling Holding Limited:O	2,481,375	3,771,690		0.09	2015-08-07
821	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,313,000	4,674,280		0.09	2015-07-30
822	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,608,525	2,026,742		0.09	2015-08-06
823	1717	Ausnutria Dairy Corporation Ltd:O	851,000	2,170,050		0.09	2015-08-10
824	0778	Fortune Real Estate Investment Trust:Unit	1,623,000	12,805,470		0.09	2015-08-12
825	1829	China Machinery Engineering Corporation:H	781,000	5,037,450		0.09	2015-08-12
826	0956	China Suntien Green Energy Corporation Limited:H	1,579,000	2,210,600		0.09	2015-08-10
827	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	379,000	2,569,620		0.09	2015-08-12
828	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,629,937	961,933		0.09	2015-08-11
829	0406	YAU LEE HOLDINGS LIMITED:O	371,375	557,063		0.08	2015-06-24
830	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	270,400		0.08	2015-07-16
831	8059	Glory Flame Holdings Limited:O	520,000	1,024,400		0.08	2015-07-09
832	1035	BBI Life Sciences Corporation:O	445,500	1,087,020		0.08	2015-08-07
833	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,900,251	5,871,776		0.08	2015-08-12
834	1682	Hang Pin Living Technology Company Limited:O	430,000	692,300		0.08	2015-07-27
835	1184	S.A.S. Dragon Holdings Limited:O	516,000	835,920		0.08	2015-07-28
836	0404	Hsin Chong Group Holdings Limited:O	4,287,459	3,772,964		0.08	2015-07-30
837	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	307,000	1,445,970		0.08	2015-07-31
838	0842	Leoch International Technology Limited:O	1,111,000	822,140		0.08	2015-07-10
839	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	442,800	*	0.08	2015-06-30
840	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	712,000	370,240		0.08	2015-08-06
841	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	218,000	213,640		0.08	2015-07-10
842	6118	Austar Lifesciences Limited:O	418,000	526,680		0.08	2015-08-12
843	3778	China Weaving Materials Holdings Limited:O	1,020,000	714,000		0.08	2015-07-24
844	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	311,880		0.08	2015-07-08
845	0663	KING STONE ENERGY GROUP LIMITED:O	2,714,090	841,368		0.08	2015-08-07
846	0827	Ko Yo Chemical (Group) Limited:O	3,186,000	1,720,440		0.08	2015-08-12
847	0533	GOLDLION HOLDINGS LIMITED:O	792,000	2,669,040		0.08	2015-07-23
848	1091	South Manganese Investment Limited:O	2,761,061	2,153,628		0.08	2015-08-12
849	0328	ALCO HOLDINGS LIMITED (BM):O	466,000	1,071,800		0.08	2015-07-29
850	0245	China Vered Financial Holding Corporation Limited:O	1,992,220	3,745,374	*	0.08	2015-06-15
851	8135	ZMFY Automobile Glass Services Limited:O	445,000	249,200		0.08	2015-07-29
852	1888	Kingboard Laminates Holdings Limited:O	2,403,000	7,713,630		0.08	2015-08-11
853	0983	SOCAM Development Limited:O	387,284	2,168,790		0.08	2015-07-27
854	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	798,000	279,300		0.08	2015-08-11
855	0211	STYLAND HOLDINGS LIMITED:O	3,375,823	1,822,944		0.08	2015-08-10
856	1788	Guotai Junan International Holdings Limited:O	5,505,209	14,809,012		0.08	2015-08-12
857	8198	Crypto Flow Technology Limited:O	2,497,000	711,645		0.08	2015-07-23
858	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	860,000	245,100		0.08	2015-08-05
859	1215	Kai Yuan Holdings Limited:O	10,086,300	1,089,320		0.08	2015-08-11
860	1588	Chanjet Information Technology Company Limited:H	43,400	690,060		0.08	2015-08-10
861	2700	Green International Holdings Limited:O	1,555,933	374,980		0.08	2015-07-29
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	812,500	19,337,500		0.08	2015-08-12
863	0905	Walnut Capital Limited:O	366,000	109,800		0.08	2015-08-07
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,317,433	24,188,070		0.08	2015-08-12
865	0513	CONTINENTAL HOLDINGS LIMITED:O	5,338,500	816,791		0.08	2015-07-29
866	8028	Timeless Resources Holdings Limited:O	1,552,000	434,560		0.08	2015-07-22
867	0746	Lee & Man Chemical Company Limited:O	644,000	2,576,000		0.08	2015-06-25
868	3363	Zhengye International Holdings Company Limited:O	390,000	308,100		0.08	2015-06-05
869	0998	China CITIC Bank Corporation Limited:H	11,603,504	63,123,062		0.08	2015-08-12
870	1686	SUNEVISION HOLDINGS LTD.:O	1,808,600	4,485,328		0.08	2015-08-12
871	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,286,000	43,561,980		0.08	2015-08-12
872	0231	Ping An Securities Group (Holdings) Limited:O	10,625,117	1,806,270		0.08	2015-07-29
873	2778	Champion Real Estate Investment Trust:Unit	4,475,762	18,619,170		0.08	2015-08-11
874	0715	China Oceanwide Holdings Limited:O	8,362,000	9,449,060		0.08	2015-08-12
875	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,210,000	1,639,380		0.08	2015-08-10
876	0723	Reliance Global Holdings Limited (BM):O	6,883,253	695,209		0.08	2015-08-11
877	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	571,600	6,459,080		0.08	2015-08-04
878	1096	Sino Energy International Holdings Group Limited:O	1,182,000	992,880		0.08	2015-08-11
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,466,622	112,322,409		0.08	2015-08-12
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,310,000	5,516,800		0.08	2015-08-12
881	2222	NVC International Holdings Limited:O	2,382,000	4,216,140	*	0.08	2014-08-12
882	1110	Kingworld Medicines Group Limited:O	472,000	816,560		0.08	2015-07-08
883	0066	MTR CORPORATION LIMITED:O	4,434,220	159,410,209		0.08	2015-08-12
884	8148	Wuxi Life International Holdings Group Limited:O	3,180,000	394,320		0.08	2015-08-12
885	1881	Regal Real Estate Investment Trust:Unit	2,464,427	5,298,518		0.08	2015-08-10
886	6837	Haitong Securities Co., Ltd.:H	2,578,000	34,751,440		0.08	2015-08-12
887	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	196,000	260,680		0.08	2015-07-14
888	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	107,800		0.08	2015-06-18
889	2349	China City Infrastructure Group Limited:O	1,538,800	1,000,220		0.08	2015-07-16
890	2100	BAIOO Family Interactive Limited:O	2,114,000	1,268,400		0.08	2015-08-07
891	0692	Shenzhou Space Park Group Limited:O	2,549,815	790,443		0.07	2015-08-11
892	8132	Century Energy International Holdings Limited:O	7,100,000	1,718,200		0.07	2015-08-12
893	8242	GSN Corporations Limited:O	257,500	99,138		0.07	2015-08-03
894	6898	China Aluminum Cans Holdings Limited:O	442,000	848,640		0.07	2015-07-29
895	1680	Macau Legend Development Limited:O	4,783,000	9,470,340		0.07	2015-08-12
896	0011	HANG SENG BANK, LIMITED:O	1,417,525	217,731,840		0.07	2015-08-12
897	1139	VICTORY GROUP LIMITED:O	634,802	253,921		0.07	2015-08-11
898	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,070,478	8,592,484		0.07	2015-08-07
899	3889	Global Corn Group Limited:O	1,128,002	597,841		0.07	2015-07-30
900	1263	PC Partner Group Limited:O	308,000	234,080		0.07	2015-07-31
901	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,324,000	979,760		0.07	2015-07-21
902	1182	Success Dragon International Holdings Limited:O	973,064	788,182		0.07	2015-08-05
903	8166	China Eco-Farming Limited:O	3,280,000	567,440		0.07	2015-07-30
904	0137	JINHUI HOLDINGS COMPANY LIMITED:O	388,000	500,520		0.07	2015-08-03
905	0531	Samson Holding Ltd.:O	2,224,000	2,357,440		0.07	2015-08-06
906	1106	Ming Lam Holdings Limited:O	262,000	717,880		0.07	2015-08-12
907	0299	Glory Sun Land Group Limited:O	960,000	2,745,600		0.07	2015-08-12
908	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	94,250	27,333		0.07	2015-08-12
909	0880	SJM Holdings Limited:O	4,066,000	36,024,760		0.07	2015-08-12
910	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	834,000	2,593,740		0.07	2015-08-12
911	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	842,084	2,248,364		0.07	2015-08-11
912	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	476,059	933,076		0.07	2015-07-21
913	0556	Pan Asia Environmental Protection Group Limited:O	598,000	717,600		0.07	2015-07-20
914	1461	ZHONGTAI FUTURES Company Limited:H	197,000	500,380		0.07	2015-08-11
915	0751	Skyworth Group Limited:O	2,034,464	11,148,863		0.07	2015-08-12
916	0450	HUNG HING PRINTING GROUP LIMITED:O	644,664	644,664		0.07	2015-07-29
917	3300	CHINA GLASS HOLDINGS LIMITED:O	1,278,000	1,559,160		0.07	2015-08-12
918	1300	Trigiant Group Limited:O	1,104,000	2,031,360		0.07	2015-08-12
919	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,590,600	2,379,623		0.07	2015-07-23
920	0583	Great Wall Pan Asia Holdings Limited:O	1,094,000	2,133,300	*	0.07	2013-02-21
921	0442	Domaine Power Holdings Limited:O	56,000	503,440		0.07	2015-08-12
922	0497	CSI Properties Limited (BM):O	7,330,203	1,905,853		0.07	2015-08-12
923	0528	Kingdom Holdings Limited (KY):O	440,000	642,400		0.07	2015-06-25
924	1011	China NT Pharma Group Company Limited:O	1,087,000	2,010,950		0.07	2015-08-12
925	3638	Hunlicar Group Limited:O	204,000	485,520		0.07	2015-08-05
926	1087	InvesTech Holdings Limited:O	465,000	1,571,700		0.07	2015-08-06
927	3999	DaChan Food (Asia) Limited:O	701,000	595,850		0.07	2015-06-10
928	0825	New World Department Store China Limited:O	1,162,110	2,022,071		0.07	2015-08-11
929	0164	China Baoli Technologies Holdings Limited:O	5,172,520	1,836,245		0.07	2015-08-12
930	1367	SFund International Holdings Limited:O	328,000	229,600		0.07	2015-07-22
931	0242	SHUN TAK HOLDINGS LIMITED:O	2,075,116	8,632,483		0.07	2015-07-31
932	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,309,000	5,149,730		0.07	2015-08-04
933	1069	China Health Technology Group Holding Company Limited:O	1,980,000	584,100		0.07	2015-08-06
934	0862	Vision Values Holdings Limited:O	1,765,200	3,442,140	*	0.07	2015-06-24
935	0610	WAI KEE HOLDINGS LIMITED:O	540,002	1,371,605		0.07	2015-06-17
936	8003	Great World Company Holdings Ltd:O	1,068,000	443,220		0.07	2015-08-07
937	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	1,354,200	*	0.07	2015-08-10
938	1246	Boill Healthcare Holdings Limited:O	3,360,000	1,680,000		0.07	2015-08-12
939	0756	Summi (Group) Holdings Limited:O	908,000	871,680		0.07	2015-08-12
940	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,343,000	1,316,140		0.07	2015-07-29
941	0736	China Properties Investment Holdings Limited:O	2,717,393	4,972,829		0.07	2015-08-12
942	0272	SHUI ON LAND LIMITED:O	5,379,137	10,166,569		0.07	2015-08-06
943	1988	China Minsheng Banking Corp., Ltd.:H	4,645,520	40,601,845		0.07	2015-08-12
944	0480	HKR INTERNATIONAL LIMITED:O	904,250	3,671,255		0.07	2015-07-20
945	0489	DongFeng Motor Group Company Limited (CN):H	1,908,000	17,324,640		0.07	2015-08-11
946	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	846,348	1,455,719		0.07	2015-07-28
947	1271	Grand Ming Group Holdings Limited:O	352,313	1,979,999		0.07	2015-08-12
948	0550	Allegro Culture Limited:O	220,000	484,000		0.07	2015-08-10
949	0195	Greentech Technology International Limited:O	3,380,000	1,892,800		0.07	2015-08-12
950	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,262,598	200,753		0.07	2015-07-17
951	0914	Anhui Conch Cement Company Limited:H	847,500	22,458,750		0.07	2015-08-12
952	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	393,500	3,112,585		0.06	2015-08-12
953	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	550,000	753,500	*	0.06	2014-07-25
954	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	258,000	541,800		0.06	2015-08-07
955	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,959,500	3,487,910		0.06	2015-08-12
956	3369	QINHUANGDAO PORT CO., LTD.:H	534,000	2,152,020		0.06	2015-07-30
957	1208	MMG Limited (HK):O	3,396,340	7,336,094		0.06	2015-08-12
958	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	218,000	1,569,600		0.06	2014-11-27
959	1539	Unity Group Holdings International Limited:O	320,000	672,000		0.06	2015-08-10
960	0565	Art Group Holdings Limited (KY):O	830,000	319,550		0.06	2015-07-23
961	0094	Greenheart Group Limited:O	615,055	676,561		0.06	2015-08-07
962	3818	China Dongxiang (Group) Co., Ltd.:O	3,534,000	6,997,320		0.06	2015-07-29
963	3328	Bank of Communications Co., Ltd.:H	22,232,935	147,404,359		0.06	2015-08-12
964	6138	Harbin Bank Co., Ltd.:H	1,919,000	4,893,450		0.06	2015-08-12
965	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,106,000	696,780		0.06	2015-08-10
966	0334	China Display Optoelectronics Technology Holdings Limited:O	728,482	1,340,407		0.06	2015-08-07
967	1326	Transmit Entertainment Limited:O	1,528,000	657,040		0.06	2015-08-12
968	6136	Kangda International Environmental Company Limited:O	1,303,000	3,935,060		0.06	2015-08-12
969	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,332,000	25,515,360		0.06	2015-08-12
970	0558	L.K. Technology Holdings Limited:O	712,500	505,875		0.06	2015-07-31
971	3886	Town Health International Medical Group Limited:O	4,693,000	8,118,890		0.06	2015-08-12
972	1113	CK Asset Holdings Limited (KY):O	2,421,712	145,665,977		0.06	2015-08-12
973	0864	Wing Lee Property Investments Limited:O	242,097	336,515		0.06	2015-08-12
974	0835	Asia Coal Limited:O	6,021,500	764,731		0.06	2015-08-11
975	2386	SINOPEC Engineering (Group) Co., Ltd.:H	915,000	6,267,750		0.06	2015-08-12
976	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,577,161	1,477,948		0.06	2015-07-16
977	0202	EverChina Int'l Holdings Company Limited:O	3,785,900	1,078,982		0.06	2015-08-07
978	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,580,657	191,168,086		0.06	2015-08-12
979	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	973,632	1,051,523		0.06	2015-07-14
980	1238	Powerlong Real Estate Holdings Limited:O	2,432,000	3,477,760		0.06	2015-07-30
981	8111	China Technology Industry Group Limited:O	785,000	121,675		0.06	2015-07-20
982	0286	Aidigong Maternal & Child Health Limited (BM):O	1,568,242	1,317,323		0.06	2015-08-12
983	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,778,216	46,396,207		0.06	2015-08-12
984	3322	Win Hanverky Holdings Limited:O	766,000	796,640		0.06	2015-07-13
985	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	230,268	172,701		0.06	2015-08-07
986	0844	Greatime International Holdings Limited:O	248,000	245,520		0.06	2015-07-22
987	1868	Neo-Neon Holdings Limited:O	1,165,000	1,316,450		0.06	2015-08-11
988	0611	China Nuclear Energy Technology Corporation Limited:O	678,000	1,383,120		0.06	2015-08-05
989	0929	IPE GROUP LIMITED:O	552,500	546,975		0.06	2015-07-28
990	2007	Country Garden Holdings Company Limited:O	13,423,537	39,465,199		0.06	2015-08-12
991	0587	Hua Han Health Industry Holdings Limited:O	4,380,700	4,818,770		0.06	2015-08-10
992	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,302,000	592,410		0.06	2015-08-10
993	6183	CHINA GREENFRESH GROUP CO., LTD.:O	293,000	767,660		0.06	2015-08-05
994	0638	KIN YAT HOLDINGS LIMITED:O	244,000	263,520		0.06	2015-06-26
995	8310	Yancheng Port International Co., Limited:O	650,000	325,000		0.06	2015-08-04
996	2221	New Concepts Holdings Limited:O	232,000	563,760		0.06	2015-08-04
997	1160	Goldstone Capital Group Limited:O	100,000	139,000		0.06	2015-05-05
998	1400	Moody Technology Holdings Limited:O	720,000	1,231,200		0.06	2015-08-12
999	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	265,980		0.06	2015-08-11
1000	0975	Mongolian Mining Corporation:O	5,318,299	1,382,758		0.06	2015-08-12
1001	1260	Wonderful Sky Financial Group Holdings Limited:O	684,000	1,436,400		0.06	2015-08-12
1002	6882	EGL Holdings Company Limited:O	288,000	751,680		0.06	2015-08-12
1003	0851	Sheng Yuan Holdings Limited:O	1,997,966	509,481		0.06	2015-07-24
1004	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,254,000	371,910		0.06	2015-07-24
1005	2383	TOM GROUP LIMITED:O	2,216,000	3,523,440		0.06	2015-08-06
1006	1823	Huayu Expressway Group Limited:O	234,000	229,320		0.06	2015-07-23
1007	1980	Tian Ge Interactive Holdings Limited:O	724,000	2,476,080		0.06	2015-08-12
1008	0500	Frontier Services Group Limited:O	688,966	1,267,697		0.06	2015-08-10
1009	2322	Modern Innovative Digital Technology Company Limited (BM):O	227,000	556,150		0.06	2015-08-05
1010	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,962,000	3,495,160		0.06	2015-08-04
1011	1488	Best Food Holding Company Limited:O	460,000	575,000		0.06	2015-08-12
1012	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	506,000	278,300		0.06	2015-07-23
1013	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,800	76,648	*	0.06	2013-03-27
1014	0543	Pacific Online Limited:O	628,180	1,677,241		0.06	2015-08-12
1015	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	164,000	4,296,800		0.06	2015-08-06
1016	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	111,000	288,600		0.06	2015-07-08
1017	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	122,000	2,580,300		0.06	2015-08-12
1018	0777	NetDragon Websoft Holdings Limited:O	275,500	5,633,975		0.06	2015-08-12
1019	1385	Shanghai Fudan Microelectronics Group Company Limited:H	134,000	826,780		0.06	2015-06-03
1020	1010	Sky Blue 11 Company Limited:O	186,000	316,200	*	0.06	2015-05-19
1021	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	836,000	376,200		0.06	2015-07-08
1022	1250	Shandong Hi-Speed New Energy Group Limited:O	9,520,000	9,900,800		0.05	2015-08-04
1023	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,045,998	175,798,613		0.05	2015-08-12
1024	0997	Chinlink International Holdings Limited:O	1,296,000	881,280		0.05	2015-07-30
1025	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,166,000	2,036,040		0.05	2015-08-12
1026	1838	China Properties Group Limited:O	975,000	1,482,000		0.05	2015-07-16
1027	0001	CK Hutchison Holdings Limited:O	2,074,891	231,972,814		0.05	2015-08-12
1028	8031	ETS Group Limited (KY):O	150,000	213,000		0.05	2015-07-31
1029	1241	Shuanghua Holdings Limited:O	346,000	318,320		0.05	2015-07-22
1030	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,424,951	1,139,961		0.05	2015-08-11
1031	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,127,215	2,783,221		0.05	2015-08-12
1032	0989	China Changbaishan International Holdings Limited:O	453,000	294,450		0.05	2015-07-22
1033	0253	SHUN HO HOLDINGS LIMITED:O	160,000	419,200		0.05	2015-06-26
1034	1883	CITIC Telecom International Holdings Limited:O	1,766,327	6,076,165		0.05	2015-08-11
1035	0665	Haitong International Securities Group Limited:O	2,663,004	11,797,108		0.05	2015-08-12
1036	1194	Bay Area Gold Group Limited:O	2,388,000	943,260		0.05	2015-08-12
1037	0753	Air China Limited:H	2,366,000	16,538,340		0.05	2015-08-12
1038	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,080,000	1,495,680	*	0.05	2014-09-11
1039	0806	Value Partners Group Limited:O	954,000	8,271,180		0.05	2015-08-12
1040	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	45,000		0.05	2015-07-21
1041	1070	TCL Electronics Holdings Limited:O	687,681	2,668,202		0.05	2015-07-31
1042	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	522,000	1,795,680		0.05	2015-07-17
1043	1355	Legend Strategy International Holdings Group Company Limited:O	161,000	268,870		0.05	2015-08-05
1044	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	449,250	11,994,975		0.05	2015-08-06
1045	0743	Asia Cement (China) Holdings Corporation:O	797,000	2,502,580		0.05	2015-07-13
1046	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	548,000	1,287,800		0.05	2015-08-11
1047	0445	CIMC-TianDa Holdings Company Limited:O	2,065,000	960,225		0.05	2015-08-11
1048	2286	Chen Xing Development Holdings Limited:O	253,000	619,850		0.05	2015-08-10
1049	0455	Tianda Pharmaceuticals Limited:O	1,088,000	467,840		0.05	2015-07-29
1050	2277	XinKong Investment Stock Corporation Limited:O	520,000	722,800		0.05	2015-07-30
1051	1498	PuraPharm Corporation Limited:O	113,500	514,155		0.05	2015-08-11
1052	8126	G.A. HOLDINGS LIMITED:O	240,000	240,000		0.05	2015-07-29
1053	0383	Tian An Medicare Limited (BM):O	5,258,000	2,260,940		0.05	2015-08-12
1054	0273	MASON GROUP HOLDINGS LIMITED:O	7,671,800	2,301,540		0.05	2015-08-12
1055	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	756,000	340,200		0.05	2015-07-13
1056	8155	South China Assets Holdings Limited:O	5,525,541	917,240		0.05	2015-07-07
1057	8143	Good Fellow Healthcare Holdings Limited:O	838,337	620,369		0.05	2015-08-10
1058	6030	CITIC Securities Company Limited:H	1,122,500	23,628,625		0.05	2015-08-12
1059	1421	Prosperity Group International Limited (KY):O	315,000	642,600		0.05	2015-08-10
1060	1164	CGN Mining Company Limited:O	2,265,000	1,359,000		0.05	2015-08-07
1061	0813	Shimao Group Holdings Limited:O	1,695,500	22,109,320		0.05	2015-08-12
1062	0428	Cocoon Holdings Limited:O	18,996	115,876		0.05	2015-06-26
1063	0348	China Healthwise Holdings Limited:O	2,876,000	1,869,400		0.05	2015-08-10
1064	8311	Perfect Optronics Limited:O	720,000	1,152,000		0.05	2015-08-10
1065	1249	Tonly Electronics Holdings Limited:O	120,856	680,419		0.05	2015-07-08
1066	8030	Fengyinhe Holdings Limited:O	495,000	485,100		0.05	2015-08-11
1067	3344	GTI Holdings Limited (KY):O	298,000	345,680		0.05	2015-08-11
1068	1125	LAI FUNG HOLDINGS LIMITED:O	7,795,510	1,223,895		0.05	2015-08-12
1069	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,500	177,550		0.05	2015-07-24
1070	0506	China Foods Limited:O	1,350,000	5,224,500		0.05	2015-08-12
1071	1275	New Century Real Estate Investment Trust:Unit	449,000	1,373,940		0.05	2015-08-06
1072	6133	Vital Innovations Holdings Limited:O	408,000	681,360		0.05	2015-08-12
1073	0992	LENOVO GROUP LIMITED:O	5,322,000	45,077,340		0.05	2015-08-12
1074	0279	Arta TechFin Corporation Limited:O	4,943,330	2,446,948		0.05	2015-08-12
1075	1616	A Metaverse Company:O	382,000	488,960		0.05	2015-08-12
1076	8250	Du Du Holdings Limited (KY):O	2,774,400	554,880		0.05	2015-08-12
1077	1013	Wai Chun Group Holdings Limited:O	10,208,000	500,192		0.05	2015-08-12
1078	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	536,250	702,488		0.05	2015-08-10
1079	2211	Universal Health International Group Holding Limited:O	953,000	2,792,290		0.05	2015-08-12
1080	0419	Hony Media Group:O	3,168,534	3,992,353	*	0.05	2015-07-10
1081	0577	South Shore Holdings Limited:O	435,813	1,228,993		0.05	2015-08-05
1082	8119	THIZ TECHNOLOGY GROUP LIMITED:O	106,600	84,214		0.05	2014-12-01
1083	6877	Top Eminent Healthcare Group Limited:O	955,000	907,250		0.05	2015-08-04
1084	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	498,549	16,801,101		0.05	2015-07-31
1085	3666	Shanghai XNG Holdings Limited:O	690,000	607,200		0.05	2015-07-14
1086	1297	Sinosoft Technology Group Limited:O	482,000	1,995,480		0.05	2015-08-12
1087	1486	C Cheng Holdings Limited:O	84,000	200,760		0.05	2015-08-05
1088	0626	Public Financial Holdings Limited:O	512,000	1,966,080		0.05	2015-06-29
1089	0598	SINOTRANS LIMITED:H	994,000	4,781,140		0.05	2015-08-12
1090	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,848,000	1,422,960		0.05	2015-08-12
1091	3933	United Laboratories International Holdings Limited (The):O	745,037	3,255,812		0.05	2015-08-12
1092	1159	Smart Digital Technology Group Limited:O	225,900	1,590,336		0.05	2015-08-12
1093	1030	SEAZEN GROUP LIMITED:O	2,580,000	2,889,600		0.05	2015-08-12
1094	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	488,000	3,054,880		0.05	2015-08-10
1095	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	27,000		0.05	2015-05-07
1096	0773	China Metal Recycling (Holdings) Limited:O	534,601	5,041,287	*	0.05	2015-07-17
1097	0342	NewOcean Energy Holdings Limited:O	672,000	2,372,160		0.05	2015-08-12
1098	0860	Apollo Future Mobility Group Limited:O	1,112,435	495,034		0.05	2015-07-02
1099	8009	Chinese Energy Holdings Limited:O	979,000	189,926		0.05	2015-08-07
1100	8082	Qing Hua Holding Group Company Limited (BM):O	312,850	100,112		0.05	2015-07-06
1101	2266	Dorsett Hospitality International Limited:O	950,453	1,454,193		0.05	2015-07-28
1102	1813	KWG Group Holdings Limited:O	1,352,707	6,979,968		0.05	2015-08-12
1103	2011	Gilston Group Limited:O	192,000	355,200	*	0.05	2015-06-30
1104	0557	China Tian Yuan Healthcare Group Limited:O	172,000	233,920		0.04	2015-07-21
1105	2268	Youyuan International Holdings Limited:O	530,940	966,311		0.04	2015-08-04
1106	8090	China Assurance Finance Group Limited:O	750,000	870,000		0.04	2015-07-31
1107	0439	KuangChi Science Limited:O	2,119,950	3,837,110		0.04	2015-08-12
1108	2488	LAUNCH TECH COMPANY LIMITED:H	61,000	788,120		0.04	2015-08-11
1109	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	168,960		0.04	2015-07-20
1110	2689	Nine Dragons Paper (Holdings) Limited:O	2,073,000	10,800,330		0.04	2015-08-12
1111	6198	Qingdao Port International Co., Ltd.:H	380,000	1,846,800		0.04	2015-08-12
1112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	484,000	3,731,640		0.04	2015-08-12
1113	0433	North Mining Shares Company Limited:O	7,512,812	1,833,126		0.04	2015-08-12
1114	0169	Wanda Hotel Development Company Limited:O	2,075,522	2,822,710		0.04	2015-08-11
1115	2023	China Ludao Technology Company Limited:O	212,000	468,520		0.04	2015-08-11
1116	6828	Beijing Gas Blue Sky Holdings Limited:O	2,300,000	885,500		0.04	2015-08-12
1117	1148	Xinchen China Power Holdings Limited:O	564,000	1,347,960		0.04	2015-08-06
1118	0563	Shanghai Industrial Urban Development Group Limited:O	2,097,000	3,250,350		0.04	2015-08-12
1119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	473,322	1,538,297	*	0.04	2015-06-30
1120	2226	HONWORLD GROUP LIMITED:O	225,000	996,750		0.04	2015-08-10
1121	0112	Lerthai Group Limited:O	146,926	461,348		0.04	2015-08-05
1122	0373	ALLIED GROUP LIMITED (HK):O	79,210	3,013,941		0.04	2015-07-31
1123	0085	China Electronics Huada Technology Company Limited:O	876,000	2,365,200		0.04	2015-08-12
1124	2331	LI NING COMPANY LIMITED:O	812,563	3,168,996		0.04	2015-08-12
1125	0099	Wong's International Holdings Limited:O	206,000	529,420		0.04	2015-06-05
1126	1245	NIRAKU GC HOLDINGS, INC.:O	514,000	524,280		0.04	2015-08-04
1127	0726	DIT Group Limited:O	4,380,200	2,628,120		0.04	2015-08-12
1128	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,116,869	33,171,009		0.04	2015-08-12
1129	0198	SMI Holdings Group Limited:O	5,429,203	4,234,778		0.04	2015-08-12
1130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	70,800	5,168,400		0.04	2015-07-09
1131	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,951,938	40,893,101		0.04	2015-08-12
1132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	648,994	2,894,513	*	0.04	2015-07-16
1133	0670	China Eastern Airlines Corporation Limited:H	1,774,000	9,331,240		0.04	2015-08-12
1134	1052	Yuexiu Transport Infrastructure Limited:O	706,202	3,509,824		0.04	2015-08-11
1135	8260	Yin He Holdings Limited:O	280,000	319,200		0.04	2015-08-03
1136	9893	Pizu Group Holdings Limited:O	518,000	157,990		0.04	2015-07-08
1137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,190,000	2,102,400		0.04	2015-08-12
1138	1188	Hybrid Kinetic Group Limited:O	8,454,000	2,832,090		0.04	2015-08-12
1139	0281	RIVERA (HOLDINGS) LIMITED:O	1,080,000	410,400		0.04	2015-07-30
1140	0728	CHINA TELECOM CORPORATION LIMITED:H	5,744,000	24,756,640		0.04	2015-08-12
1141	0019	SWIRE PACIFIC LIMITED:A	370,992	34,965,996		0.04	2015-08-12
1142	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	47,200	71,272		0.04	2015-08-06
1143	0174	Gemini Investments (Holdings) Limited:O	184,000	242,880		0.04	2015-08-06
1144	1628	Yuzhou Group Holdings Company Limited:O	1,555,320	2,675,150		0.04	2015-08-11
1145	0057	CHEN HSONG HOLDINGS LIMITED:O	256,000	514,560		0.04	2015-07-29
1146	1493	China Ruyi Holdings Limited:Wrnt	1,980,343	534,693		0.04	2015-08-07
1147	1105	SING TAO NEWS CORPORATION LIMITED:O	349,662	409,105		0.04	2015-07-17
1148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,720,765	60,054,699		0.04	2015-08-12
1149	1456	Guolian Minsheng Securities Company Limited:H	178,000	801,000		0.04	2015-08-11
1150	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	96,669	421,477		0.04	2015-08-11
1151	1811	CGN New Energy Holdings Co., Ltd.:O	1,720,000	4,179,600		0.04	2015-08-12
1152	8326	Tonking New Energy Group Holdings Limited:O	160,000	464,000		0.04	2015-08-10
1153	6823	HKT Limited (KY):O	3,022,726	28,746,124		0.04	2015-08-11
1154	8238	Winto Group (Holdings) Limited:O	2,872,000	473,880		0.04	2015-08-04
1155	8159	China United Venture Investment Limited:O	255,000	79,050		0.04	2015-07-30
1156	1336	New China Life Insurance Company Ltd.:H	411,500	13,620,650		0.04	2015-08-12
1157	1522	BII Railway Transportation Technology Holdings Company Limited:O	564,000	1,212,600		0.04	2015-08-12
1158	0939	CHINA CONSTRUCTION BANK CORPORATION:H	94,995,786	589,923,831		0.04	2015-08-12
1159	1415	Cowell e Holdings Inc.:O	328,000	1,531,760		0.04	2015-08-12
1160	0410	SOHO CHINA LIMITED:O	2,046,500	9,454,830		0.04	2015-08-12
1161	8190	Combest Holdings Limited:O	1,260,000	183,960		0.04	2015-07-15
1162	0068	LEE HING DEVELOPMENT LIMITED:O	58,000	423,400		0.04	2015-05-26
1163	0645	Ares Asia Limited:O	134,302	205,482		0.04	2015-07-07
1164	2014	Ozner Water International Holding Limited:O	683,000	1,304,530		0.04	2015-08-11
1165	0329	OCI International Holdings Limited:O	414,970	406,671		0.04	2015-07-20
1166	0431	Greater China Financial Holdings Limited:O	168,400	698,860		0.04	2015-06-22
1167	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,468,305	1,644,502		0.04	2015-08-12
1168	2128	China Lesso Group Holdings Limited:O	1,212,000	7,405,320		0.04	2015-08-10
1169	1086	Goodbaby International Holdings Limited:O	428,000	1,403,840		0.04	2015-08-10
1170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	226,000	5,955,100		0.04	2015-08-11
1171	1886	China Huiyuan Juice Group Limited:O	982,500	2,878,725		0.04	2015-08-12
1172	0911	Qianhai Health Holdings Limited:O	7,750,000	6,045,000		0.04	2015-08-12
1173	1438	NIRVANA ASIA LTD:O	1,043,000	2,315,460		0.04	2015-07-28
1174	3903	Hanhua Financial Holding Co., Ltd.:H	452,000	542,400		0.04	2015-08-10
1175	1362	SiS Mobile Holdings Limited:O	108,000	143,640		0.04	2015-08-10
1176	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,793,668	1,346,752		0.04	2015-07-30
1177	8193	Asia-Pac Financial Investment Company Limited:O	330,000	135,300		0.04	2015-07-24
1178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	292,700	5,321,286		0.04	2015-08-11
1179	0291	China Resources Beer (Holdings) Company Limited:O	925,279	22,900,655		0.04	2015-08-07
1180	0399	Starcoin Group Limited:O	533,860	421,749		0.04	2015-07-15
1181	3663	Xiezhong International Holdings Limited:O	304,000	644,480		0.04	2015-08-10
1182	8010	Sing Pao Media Enterprises Limited:O	748,951	11,234	*	0.04	2015-04-28
1183	0916	China Longyuan Power Group Corporation Limited:H	1,263,000	10,836,540		0.04	2015-08-12
1184	3368	Parkson Retail Group Limited:O	1,023,000	1,258,290		0.04	2015-08-07
1185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	350,000	3,363,500		0.04	2015-08-12
1186	8158	China Regenerative Medicine International Limited:O	6,600,000	3,135,000		0.04	2015-08-12
1187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	388,000	787,640	*	0.04	2013-09-24
1188	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,834,396	3,668,792		0.04	2015-08-12
1189	1196	Realord Group Holdings Limited:O	427,625	1,069,063		0.04	2015-07-29
1190	0883	CNOOC LIMITED:O	16,513,000	163,148,440		0.04	2015-08-12
1191	0876	Kaisa Health Group Holdings Limited:O	1,400,000	826,000		0.04	2015-07-24
1192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,612,000	1,950,520		0.04	2015-08-11
1193	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	308,000	87,780		0.04	2015-06-29
1194	0509	Century Sunshine Group Holdings Limited:O	1,658,501	1,194,121		0.04	2015-08-12
1195	2133	Greenway Mining Group Limited:O	724,000	282,360		0.04	2015-08-10
1196	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	214,000	4,750,800		0.04	2015-08-10
1197	1229	Nan Nan Resources Enterprise Limited:O	274,000	130,150		0.04	2015-07-17
1198	8006	Sino Splendid Holdings Limited:O	229,950	547,281		0.04	2015-08-06
1199	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	342,000	107,730		0.04	2015-08-10
1200	0982	Huafa Property Services Group Company Limited:O	3,280,000	1,344,800		0.04	2015-08-10
1201	2038	FIH Mobile Limited:O	2,767,000	11,151,010		0.04	2015-08-12
1202	1199	COSCO SHIPPING Ports Limited:O	1,044,402	10,652,900	*	0.04	2015-08-11
1203	0599	E. BON HOLDINGS LIMITED:O	106,457	138,394		0.04	2015-08-07
1204	1201	Tesson Holdings Limited:O	139,000	134,830		0.04	2015-08-04
1205	0499	Qingdao Holdings International Limited:O	175,582	312,536		0.04	2015-07-31
1206	0814	Beijing Jingkelong Company Limited:H	64,000	129,280		0.04	2015-07-21
1207	3737	Zhongzhi Pharmaceutical Holdings Limited:O	281,000	708,120		0.04	2015-08-12
1208	0718	Tai United Holdings Limited:O	438,050	398,626		0.04	2015-08-12
1209	3708	China Supply Chain Holdings Limited:O	390,000	542,100		0.03	2015-08-11
1210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	999,145	113,303,043		0.03	2015-08-12
1211	1036	Vanke Overseas Investment Holding Company Limited:O	134,972	916,460		0.03	2015-08-05
1212	1085	HENGXIN TECHNOLOGY LTD.:O	134,000	286,760		0.03	2015-08-06
1213	1908	C&D International Investment Group Limited:O	124,000	651,000		0.03	2015-08-10
1214	1361	361 Degrees International Limited:O	711,000	1,855,710		0.03	2015-08-11
1215	0656	FOSUN INTERNATIONAL LIMITED:O	2,662,482	40,096,979		0.03	2015-08-12
1216	0180	KADER HOLDINGS COMPANY LIMITED:O	326,800	232,028		0.03	2015-07-24
1217	0787	Global Brands Group Holding Limited:O	2,879,170	5,038,548		0.03	2015-08-12
1218	1661	China Frontier Technology Group:O	551,000	2,226,040		0.03	2015-08-12
1219	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	235,980		0.03	2015-06-26
1220	0241	Alibaba Health Information Technology Limited:O	2,766,000	18,310,920		0.03	2015-08-12
1221	8267	Linekong Interactive Group Co., Ltd.:O	125,000	1,012,500		0.03	2015-08-11
1222	0083	SINO LAND COMPANY LIMITED:O	2,041,249	23,311,064		0.03	2015-08-11
1223	8117	China Primary Energy Holdings Limited:O	310,887	366,847		0.03	2015-08-12
1224	0384	CHINA GAS HOLDINGS LIMITED:O	1,658,838	21,299,480		0.03	2015-08-11
1225	2238	Guangzhou Automobile Group Co., Ltd.:H	731,625	4,616,554		0.03	2015-08-11
1226	0633	China All Access (Holdings) Limited:O	602,000	1,703,660		0.03	2015-08-11
1227	2080	AUX International Holdings Limited:O	104,000	276,640		0.03	2015-08-05
1228	1239	Teamway International Group Holdings Limited:O	3,300,000	1,270,500		0.03	2015-08-12
1229	1443	Fulum Group Holdings Limited:O	428,000	513,600		0.03	2015-08-12
1230	0709	GIORDANO INTERNATIONAL LIMITED:O	516,000	1,909,200		0.03	2015-08-06
1231	0953	Shaw Brothers Holdings Limited:O	388,000	341,440	*	0.03	2015-07-08
1232	1373	International Housewares Retail Company Limited:O	237,000	447,930		0.03	2015-07-28
1233	1230	Yashili International Holdings Ltd:O	1,552,000	3,305,760		0.03	2015-07-30
1234	0168	TSINGTAO BREWERY COMPANY LIMITED:H	214,000	8,859,600		0.03	2015-07-30
1235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,638,000	16,216,200		0.03	2015-08-11
1236	1240	CNQC International Holdings Limited:O	97,500	256,425		0.03	2015-08-07
1237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	466,000	4,119,440		0.03	2015-08-10
1238	1430	Suchuang Gas Corporation Limited:O	268,000	643,200		0.03	2015-07-24
1239	0458	TRISTATE HOLDINGS LIMITED:O	88,000	255,200		0.03	2015-07-06
1240	1418	Sinomax Group Limited:O	566,000	684,860		0.03	2015-08-10
1241	1719	China Infrastructure & Logistics Group Ltd.:O	379,600	161,330		0.03	2015-07-03
1242	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,900	632,100		0.03	2015-08-12
1243	0264	China International Development Corporation Limited:O	112,000	175,840		0.03	2015-08-12
1244	8075	Media Asia Group Holdings Limited:O	670,500	556,515		0.03	2015-08-07
1245	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,104,146	6,585,977		0.03	2015-08-12
1246	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	760,300	326,929		0.03	2015-08-05
1247	1322	CW Group Holdings Limited (KY):O	198,500	803,925		0.03	2015-08-11
1248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,314,000	12,495,600		0.03	2015-08-07
1249	1358	PW Medtech Group Limited:O	530,000	1,245,500		0.03	2015-08-11
1250	1048	YORKSHINE HOLDINGS LIMITED:O	54,000	72,900		0.03	2015-08-05
1251	0255	Lung Kee Group Holdings Limited:O	199,500	430,920		0.03	2014-12-18
1252	0640	Infinity Development Holdings Company Limited:O	204,000	224,400		0.03	2015-07-20
1253	1006	Changshouhua Food Company Limited:O	181,000	877,850		0.03	2015-06-03
1254	0075	Y. T. REALTY GROUP LIMITED:O	251,700	739,998		0.03	2015-05-08
1255	1822	China Wood International Holding Co., Limited:O	2,039,000	672,870		0.03	2015-08-12
1256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	112,000	1,214,080		0.03	2015-07-28
1257	0021	Great China Holdings (Hong Kong) Limited:O	1,040,000	286,000		0.03	2015-07-29
1258	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	313,000	1,364,680		0.03	2015-07-16
1259	0222	MIN XIN HOLDINGS LIMITED:O	144,000	812,160		0.03	2015-07-29
1260	0738	LE SAUNDA HOLDINGS LIMITED:O	221,200	652,540		0.03	2015-08-06
1261	8173	Hephaestus Holdings Limited:O	738,800	141,850		0.03	2015-08-12
1262	3899	CIMC Enric Holdings Limited:O	594,000	2,880,900		0.03	2015-08-12
1263	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	124,000	595,200		0.03	2015-08-11
1264	8087	China 33 Media Group Limited:O	220,000	62,700		0.03	2015-08-05
1265	6128	Graphex Group Limited:O	128,000	189,440		0.03	2015-08-12
1266	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	145,200		0.03	2015-08-11
1267	0694	Beijing Capital International Airport Company Limited:H	572,000	4,661,800		0.03	2015-08-12
1268	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	761,000	4,223,550		0.03	2015-08-12
1269	0136	China Ruyi Holdings Limited:O	10,923,969	4,478,827		0.03	2015-08-12
1270	0160	Hon Kwok Land Investment Company, Limited:O	217,710	627,005		0.03	2015-07-10
1271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	64,000	140,800		0.03	2015-05-04
1272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,270,370	10,943,183		0.03	2015-08-11
1273	8206	Shentong Robot Education Group Company Limited:O	390,000	230,100		0.03	2015-08-11
1274	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	132,000		0.03	2010-09-08
1275	3636	Poly Culture Group Corporation Limited:H	26,800	550,740		0.03	2015-08-05
1276	0527	China Ruifeng Renewable Energy Holdings Limited:O	448,000	448,000		0.03	2015-08-03
1277	1566	CA Cultural Technology Group Limited:O	128,000	1,062,400		0.03	2015-08-12
1278	2888	STANDARD CHARTERED PLC:O	759,657	81,511,196		0.03	2015-08-12
1279	1039	Changyou International Group Limited:O	456,000	729,600		0.03	2015-08-11
1280	0511	TELEVISION BROADCASTS LIMITED:O	130,300	5,264,120		0.03	2015-08-11
1281	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,368,000	6,183,360		0.03	2015-08-07
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	117,700	1,322,948		0.03	2015-08-07
1283	0159	Brockman Mining Limited:O	2,483,200	496,640		0.03	2015-06-18
1284	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	726,000	3,194,400		0.03	2015-08-11
1285	0320	COMPUTIME GROUP LIMITED:O	242,000	295,240		0.03	2015-08-12
1286	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	21,600		0.03	2015-07-14
1287	0121	C.P. Lotus Corporation:O	3,190,000	606,100		0.03	2015-06-16
1288	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	166,841	433,787		0.03	2015-08-12
1289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	96,397	4,655,975		0.03	2015-07-23
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,153,517	13,219,305		0.03	2015-08-12
1291	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	155,519	395,018		0.03	2015-08-07
1292	1345	Shanghai Pioneer Holding Ltd:O	380,000	1,615,000		0.03	2015-08-11
1293	0086	SUN HUNG KAI & CO. LIMITED:O	632,517	3,194,211		0.03	2015-08-05
1294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	154,000	8,431,500		0.03	2015-08-11
1295	0538	Ajisen (China) Holdings Limited:O	306,000	1,095,480		0.03	2015-08-10
1296	8112	Cornerstone Financial Holdings Limited:O	96,000	113,280		0.03	2015-07-30
1297	0041	GREAT EAGLE HOLDINGS LIMITED:O	184,837	4,916,664		0.03	2015-07-22
1298	2028	Jolimark Holdings Limited:O	168,000	319,200		0.03	2015-08-12
1299	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	277,000	465,360		0.03	2015-07-16
1300	0895	Dongjiang Environmental Company Limited:H	55,150	775,409		0.03	2015-08-11
1301	0098	Xingfa Aluminium Holdings Limited:O	115,000	284,050		0.03	2015-08-12
1302	0928	King International Investment Limited (KY):O	589,940	761,023		0.03	2015-08-12
1303	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	472,000	3,346,480		0.03	2015-08-10
1304	2330	China Uptown Group Company Limited:O	336,000	139,440		0.03	2015-08-12
1305	0853	MicroPort Scientific Corporation:O	390,000	1,209,000		0.03	2015-08-04
1306	3683	Great Harvest Maeta Holdings Limited:O	250,000	347,500		0.03	2015-08-04
1307	8103	hmvod Limited:O	369,000	25,461		0.03	2015-07-30
1308	0695	Dongwu Cement International Limited:O	150,000	259,500		0.03	2015-08-07
1309	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,845,438	3,211,062		0.03	2015-08-12
1310	3318	China Boton Group Company Limited:O	180,915	416,105		0.03	2015-08-11
1311	0337	Greenland Hong Kong Holdings Limited:O	673,325	2,693,300		0.03	2015-08-12
1312	2728	Jintai Energy Holdings Limited:O	208,000	386,880		0.03	2015-08-12
1313	0456	New City Development Group Limited:O	679,333	220,783		0.03	2015-07-10
1314	0526	Lisi Group (Holdings) Limited (BM):O	1,220,000	732,000		0.03	2015-07-08
1315	1363	CT Environmental Group Limited:O	1,628,000	4,281,640		0.03	2015-08-12
1316	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	411,306	5,848,771		0.03	2015-08-12
1317	1140	Wealthink AI-Innovation Capital Limited (KY):O	488,000	951,600		0.03	2015-07-29
1318	1282	Renze Harvest International Limited:O	5,684,000	5,570,320		0.03	2015-08-10
1319	0267	CITIC Limited (HK):O	6,784,200	94,300,380		0.03	2015-08-12
1320	0554	Hans Group Holdings Limited (KY):O	982,000	373,160		0.03	2015-07-06
1321	1126	DREAM INTERNATIONAL LIMITED (HK):O	178,000	302,600		0.03	2015-07-15
1322	0258	TOMSON GROUP LIMITED:O	417,120	792,528		0.03	2015-06-25
1323	2188	China Titans Energy Technology Group Co., Limited:O	220,000	224,400		0.03	2015-07-29
1324	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	151,000	1,926,760		0.03	2015-07-30
1325	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	143,520		0.03	2015-07-16
1326	0361	SINO GOLF HOLDINGS LIMITED:O	121,000	146,410		0.03	2015-07-29
1327	0901	Goldstone Investment Group Limited:O	386,672	251,337		0.03	2015-07-29
1328	0462	Natural Dairy (NZ) Holdings Limited:O	696,000	1,531,200	*	0.03	2014-07-09
1329	0004	Wharf (Holdings) Limited (The):O	776,824	35,306,651		0.03	2015-08-12
1330	0819	Tianneng Power International Limited:O	282,000	989,820		0.03	2015-08-03
1331	8207	Chong Sing Holdings FinTech Group Limited:O	845,600	1,471,344		0.03	2015-08-04
1332	0010	HANG LUNG GROUP LIMITED:O	342,412	11,436,561		0.03	2015-08-11
1333	1968	Peak Sport Products Co., Limited:O	599,000	1,102,160		0.03	2015-08-11
1334	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	41,200		0.03	2015-08-12
1335	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,151,000	886,270		0.02	2015-08-06
1336	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	370,620		0.02	2015-08-04
1337	0063	China Asia Valley Group Limited:O	657,319	539,002		0.02	2015-08-12
1338	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	815,740	39,481,816		0.02	2015-08-12
1339	1369	Wuzhou International Holdings Limited:O	1,228,000	1,694,640		0.02	2015-08-12
1340	8220	Bingo Group Holdings Limited:O	840,000	214,200		0.02	2015-07-16
1341	0687	Tysan Holdings Limited:O	214,000	753,280		0.02	2015-08-12
1342	1083	Towngas Smart Energy Company Limited:O	651,080	4,238,531		0.02	2015-08-06
1343	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	59,250		0.02	2015-07-13
1344	1833	Intime Retail (Group) Company Limited:O	532,500	4,190,775		0.02	2015-08-11
1345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	874,295	19,977,641		0.02	2015-08-12
1346	1038	CK Infrastructure Holdings Limited:O	611,000	41,028,650		0.02	2015-08-11
1347	0199	ITC Properties Group Limited:O	193,852	796,732		0.02	2015-08-11
1348	1460	ICO Group Limited:O	242,000	970,420		0.02	2015-07-29
1349	2255	Haichang Ocean Park Holdings Ltd.:O	967,000	1,498,850		0.02	2015-07-29
1350	2898	Longrun Tea Group Company Limited:O	350,000	115,500		0.02	2015-06-16
1351	8066	Phoenitron Holdings Limited:O	910,000	277,550		0.02	2015-08-12
1352	0967	SOUND GLOBAL LTD.:O	363,000	2,541,000	*	0.02	2015-03-17
1353	6880	Tempus Holdings Limited:O	84,000	384,720		0.02	2015-08-05
1354	0176	Superactive Group Company Limited:O	280,000	187,600		0.02	2015-06-26
1355	1315	Green Economy Development Limited:O	72,000	417,600		0.02	2015-08-12
1356	0209	Winshine Science Company Limited:O	596,000	709,240		0.02	2015-08-12
1357	0988	Silk Road Logistics Holdings Limited:O	802,729	834,838		0.02	2015-08-12
1358	1439	Mobile Internet (China) Holdings Limited:O	190,000	157,700		0.02	2015-06-30
1359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,374,000	1,442,700		0.02	2015-08-12
1360	0303	VTECH HOLDINGS LIMITED:O	59,200	5,653,600		0.02	2015-08-07
1361	8041	IntelliMark AI International Limited:O	1,160,000	469,800		0.02	2015-08-12
1362	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	124,100		0.02	2015-06-02
1363	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	254,600		0.02	2015-08-11
1364	3698	Huishang Bank Corporation Limited:H	734,000	2,715,800		0.02	2015-08-05
1365	0801	Golden Meditech Holdings Limited:O	453,851	512,852		0.02	2015-08-12
1366	0226	LIPPO LIMITED (HK):O	112,862	483,049		0.02	2015-07-13
1367	8133	Jisheng Group Holdings Limited:O	160,000	158,400		0.02	2015-07-07
1368	0873	China Taifeng Beddings Holdings Limited:O	228,000	246,240	*	0.02	2015-01-16
1369	0144	China Merchants Port Holdings Company Limited:O	584,230	16,767,401		0.02	2015-08-12
1370	8011	Polyard Petroleum International Group Limited:O	628,323	232,480		0.02	2015-08-10
1371	1131	Agritrade Resources Limited:O	320,000	569,600		0.02	2015-07-20
1372	3900	Greentown China Holdings Limited:O	485,500	3,694,655		0.02	2015-08-12
1373	3969	China Railway Signal & Communication Corporation Limited:H	432,000	2,738,880		0.02	2015-08-12
1374	3313	ArtGo Holdings Limited:O	299,000	484,380		0.02	2015-08-10
1375	0993	XinKong International Capital Holdings Limited:O	353,270	1,964,181		0.02	2015-08-12
1376	1768	Bracell Limited (BM):O	765,500	627,710		0.02	2015-07-27
1377	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	76,000	665,760		0.02	2015-07-14
1378	1831	ShiFang Holding Limited:O	187,000	130,900		0.02	2015-07-08
1379	2886	Binhai Investment Company Limited:O	261,200	822,780		0.02	2015-07-14
1380	1328	Goldstream Investment Limited:O	2,020,000	727,200		0.02	2015-08-11
1381	3315	Goldpac Group Limited:O	185,000	860,250		0.02	2015-07-22
1382	0872	Titan Invo Technology Limited:O	206,000	243,080		0.02	2015-07-28
1383	0285	BYD Electronic (International) Company Limited:O	499,500	3,321,675		0.02	2015-08-12
1384	0207	Joy City Property Limited:O	3,135,407	4,577,694		0.02	2015-08-12
1385	1448	Fu Shou Yuan International Group Limited:O	456,000	2,074,800		0.02	2015-08-12
1386	1638	Kaisa Group Holdings Ltd.:O	1,128,111	1,759,853	*	0.02	2015-03-31
1387	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	148,200	2,341,560		0.02	2015-08-05
1388	0660	Wai Chun Bio-Technology Limited:O	3,464,178	353,346		0.02	2015-07-27
1389	0327	PAX Global Technology Limited:O	240,202	2,104,170		0.02	2015-08-12
1390	2336	Shuoao International Holdings Limited (KY):O	347,610	246,803		0.02	2015-08-10
1391	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,954	156,652		0.02	2015-07-07
1392	8055	China E-Information Technology Group Limited:O	640,400	211,332		0.02	2015-07-08
1393	2362	Jinchuan Group International Resources Co. Ltd:O	931,200	367,824		0.02	2015-07-31
1394	1181	Tang Palace (China) Holdings Limited:O	90,000	153,000		0.02	2015-07-14
1395	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	42,000		0.02	2015-07-08
1396	0636	KLN Logistics Group Limited (BM):O	353,104	3,933,579		0.02	2015-08-06
1397	1268	China MeiDong Auto Holdings Limited:O	228,000	271,320		0.02	2015-08-12
1398	0889	DATRONIX HOLDINGS LIMITED:O	66,000	97,680		0.02	2015-07-24
1399	0958	Huaneng Renewables Corporation Limited:H	862,000	2,611,860		0.02	2015-08-04
1400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	263,000	14,004,750		0.02	2015-08-10
1401	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	33,000		0.02	2012-03-16
1402	0400	Ingdan, Inc.:O	274,000	2,055,000		0.02	2015-08-12
1403	0357	Hainan Meilan International Airport Company Limited:H	46,000	351,900		0.02	2015-07-29
1404	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	220,000		0.02	2015-08-03
1405	2686	AAG Energy Holdings Limited:O	671,000	1,087,020		0.02	2015-08-07
1406	0270	GUANGDONG INVESTMENT LIMITED:O	1,262,000	13,806,280		0.02	2015-08-12
1407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	971,262	3,214,877		0.02	2015-08-12
1408	8017	Long Success International (Holdings) Limited:O	294,400	119,232	*	0.02	2013-07-29
1409	0095	LVGEM (China) Real Estate Investment Company Limited:O	274,792	686,980		0.02	2015-08-03
1410	0829	Shenguan Holdings (Group) Limited:O	652,000	971,480		0.02	2015-08-12
1411	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	338,800		0.02	2015-08-12
1412	0641	CHTC Fong's International Company Limited:O	218,000	333,540		0.02	2015-06-30
1413	0884	CIFI Holdings (Group) Co. Ltd.:O	1,336,684	2,045,127		0.02	2015-08-12
1414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	612,440	2,327,272		0.02	2015-08-12
1415	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	508,800		0.02	2015-08-12
1416	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	478,800		0.02	2015-08-11
1417	6139	Jinmao (China) Hotel Investments and Management Limited:O	388,104	1,835,732		0.02	2015-07-16
1418	2202	China Vanke Company Limited:H	254,200	4,702,700		0.02	2015-08-11
1419	1619	Tianhe Chemicals Group Limited:O	4,782,000	5,594,940	*	0.02	2015-03-30
1420	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	1,428,000		0.02	2015-07-20
1421	0332	Yuan Heng Gas Holdings Limited:O	1,011,142	637,019		0.02	2015-08-07
1422	3389	Hengdeli Holdings Limited:O	908,000	1,026,040		0.02	2015-08-11
1423	1387	China Dili Group:O	8,171,000	4,739,180		0.02	2015-08-11
1424	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	155,530	1,611,291		0.02	2015-07-14
1425	0295	KONG SUN HOLDINGS LIMITED:O	1,811,700	1,630,530		0.02	2015-08-12
1426	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	202,000	214,120		0.02	2015-07-30
1427	1478	Q Technology (Group) Company Limited:O	185,000	368,150		0.02	2015-08-05
1428	1884	eprint Group Limited:O	100,000	123,000		0.02	2015-07-31
1429	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	611,100		0.02	2015-04-16
1430	0142	FIRST PACIFIC COMPANY LIMITED:O	766,400	4,652,048		0.02	2015-07-29
1431	0668	Doyen International Holdings Limited:O	228,000	132,240		0.02	2015-06-10
1432	0043	C.P. POKPHAND CO. LTD.:O	4,296,932	4,425,840		0.02	2015-08-12
1433	8050	City Coolxuan Company Limited:O	242,000	885,720		0.02	2015-07-29
1434	1299	AIA Group Limited:O	2,134,269	101,591,204		0.02	2015-08-12
1435	0257	China Everbright Environment Group Limited (b1961-07-10):O	791,259	8,909,576		0.02	2015-08-06
1436	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	612,500		0.02	2015-08-12
1437	1718	Wan Kei Group Holdings Limited:O	140,000	140,000		0.02	2015-08-11
1438	1037	Maxnerva Technology Services Limited:O	76,000	158,080		0.02	2015-08-12
1439	1381	Canvest Environmental Protection Group Company Limited:O	347,000	1,301,250		0.02	2015-07-31
1440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	183,365	2,695,466		0.02	2015-08-12
1441	1152	Momentum Financial Holdings Limited:O	170,000	253,300		0.02	2015-07-30
1442	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	525,500	1,655,325		0.02	2015-07-30
1443	0375	YGM TRADING LIMITED:O	28,000	221,760		0.02	2015-07-29
1444	1099	SINOPHARM GROUP CO. LTD.:H	200,400	5,911,800		0.02	2015-08-11
1445	1450	Be Friends Holding Limited:O	168,000	273,840		0.02	2015-08-11
1446	8172	Lajin Entertainment Network Group Limited:O	394,120	626,651		0.02	2015-08-12
1447	0816	Huadian Fuxin Energy Corporation Limited:H	430,000	1,380,300		0.02	2015-08-12
1448	2678	Texhong International Group Limited:O	148,000	1,161,800		0.02	2015-07-15
1449	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	65,000		0.02	2015-05-20
1450	0881	Zhongsheng Group Holdings Limited:O	358,500	1,505,700		0.02	2015-08-12
1451	1389	Major Holdings Limited (KY):O	160,000	316,800		0.02	2015-07-20
1452	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	90,000		0.02	2015-07-10
1453	2033	Time Watch Investments Limited:O	346,000	449,800		0.02	2015-07-02
1454	3393	Wasion Holdings Limited:O	170,000	1,511,300		0.02	2015-08-12
1455	2601	China Pacific Insurance (Group) Co., Ltd.:H	457,800	14,718,270		0.02	2015-08-12
1456	0101	HANG LUNG PROPERTIES LIMITED:O	739,866	14,797,320		0.02	2015-08-12
1457	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	1,336,880		0.02	2015-07-21
1458	1187	Han Tang International Holdings Limited:O	26,000	67,860	*	0.02	2014-03-14
1459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	640,000	5,875,200		0.02	2015-08-11
1460	1728	China ZhengTong Auto Services Holdings Limited:O	359,000	1,349,840		0.02	2015-08-10
1461	0208	POLYTEC ASSET HOLDINGS LIMITED:O	719,800	770,186		0.02	2015-07-13
1462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,733,684	1,831,568		0.02	2015-08-12
1463	1302	LifeTech Scientific Corporation:O	642,000	956,580		0.02	2015-08-10
1464	0854	Willas-Array Electronics (Holdings) Limited:O	60,000	58,200		0.02	2015-06-04
1465	3882	SKY LIGHT HOLDINGS LIMITED:O	127,000	421,640		0.02	2015-08-12
1466	1210	Christine International Holdings Limited:O	160,000	79,200		0.02	2015-08-12
1467	1323	Huasheng International Holding Limited:O	142,000	710,000		0.02	2015-07-24
1468	2666	Genertec Universal Medical Group Company Limited:O	270,000	1,833,300		0.02	2015-08-12
1469	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	666,000	3,736,260		0.02	2015-08-06
1470	2341	EcoGreen International Group Limited:O	76,000	153,520		0.02	2015-07-16
1471	8005	Yuxing InfoTech Investment Holdings Limited:O	274,000	953,520		0.02	2015-07-30
1472	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,400	321,096		0.02	2015-07-29
1473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	591,000	10,673,460		0.02	2015-08-03
1474	2282	MGM China Holdings Limited:O	565,600	9,049,600		0.01	2015-08-12
1475	0413	South China Holdings Company Limited:O	889,390	595,891		0.01	2015-08-04
1476	1176	Zhuguang Holdings Group Company Limited:O	716,000	1,074,000		0.01	2015-08-10
1477	3668	Chinalco Mining Corporation International:O	1,754,000	1,385,660		0.01	2015-07-23
1478	1076	Imperial Pacific International Holdings Limited:O	20,160,160	4,818,278		0.01	2015-08-12
1479	0401	Wanjia Group Holdings Limited:O	95,667	69,837		0.01	2015-08-03
1480	0758	Macrolink Capital Holdings Limited:O	149,907	58,464		0.01	2015-07-14
1481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	2,546,240		0.01	2015-08-12
1482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,436,731	33,260,323		0.01	2015-08-12
1483	3396	Legend Holdings Corporation:H	56,600	2,071,560		0.01	2015-08-12
1484	8213	StarGlory Holdings Company Limited:O	320,000	50,240		0.01	2015-07-15
1485	0589	Portico International Holdings Limited:O	79,000	268,600		0.01	2015-06-19
1486	1089	Leyou Technologies Holdings Limited:O	405,000	364,500		0.01	2015-08-06
1487	0283	Goldin Properties Holdings Limited:O	499,300	3,365,282		0.01	2015-08-12
1488	0266	TIAN TECK LAND LIMITED:O	66,332	610,254		0.01	2015-07-15
1489	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,170,680	9,178,131		0.01	2015-08-12
1490	0834	China Kangda Food Company Limited:O	60,000	48,600		0.01	2015-06-29
1491	0933	Brightoil Petroleum (Holdings) Limited:O	1,407,000	3,981,810		0.01	2015-08-12
1492	0817	China Jinmao Holdings Group Limited:O	1,476,600	3,558,606		0.01	2015-08-06
1493	0936	Kaisa Capital Investment Holdings Limited:O	110,000	227,700		0.01	2015-08-10
1494	8027	KPM Holding Limited:O	55,000	56,650		0.01	2015-08-12
1495	0371	Beijing Enterprises Water Group Limited:O	1,189,000	6,575,170		0.01	2015-08-12
1496	2323	Renco Holdings Group Limited (BM):O	136,000	72,080		0.01	2015-08-03
1497	0678	Genting Hong Kong Limited:O	1,147,568	3,132,861		0.01	2015-07-27
1498	2228	CECEP COSTIN New Materials Group Limited:O	105,000	143,850		0.01	2015-08-12
1499	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	48,600		0.01	2015-08-11
1500	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	249,860		0.01	2015-07-10
1501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	255,700	4,607,714		0.01	2015-08-04
1502	2398	Good Friend International Holdings Inc.:O	54,000	110,700		0.01	2015-04-13
1503	1963	Bank of Chongqing Co., Ltd.:H	154,000	1,056,440		0.01	2015-07-28
1504	1866	CHINA XLX FERTILISER LTD.:O	132,000	417,120		0.01	2015-08-04
1505	1055	China Southern Airlines Company Limited:H	367,000	2,308,430		0.01	2015-08-12
1506	0288	WH Group Limited (KY):O	1,897,000	9,598,820		0.01	2015-08-06
1507	0376	Yunfeng Financial Group Limited:O	58,840	687,251		0.01	2015-08-03
1508	1109	CHINA RESOURCES LAND LIMITED:O	887,776	17,560,209		0.01	2015-08-12
1509	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2015-07-30
1510	0867	China Medical System Holdings Limited:O	313,000	2,914,030		0.01	2015-08-12
1511	1382	Pacific Textiles Holdings Limited:O	179,000	2,144,420		0.01	2015-07-31
1512	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	71,500		0.01	2015-06-26
1513	8128	CHYY DEVELOPMENT GROUP LIMITED:O	360,000	138,600		0.01	2015-07-16
1514	1233	Times China Holdings Limited:O	212,000	629,640		0.01	2015-07-24
1515	1368	Xtep International Holdings Limited:O	266,500	860,795		0.01	2015-08-12
1516	8156	Sinopharm Tech Holdings Limited:O	387,000	456,660		0.01	2015-07-22
1517	8061	ACROSSASIA LIMITED:O	602,000	54,180		0.01	2014-12-05
1518	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	389,180		0.01	2015-06-26
1519	1062	China Development Bank International Investment Limited:O	340,000	159,800		0.01	2015-07-24
1520	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,476,200		0.01	2015-07-31
1521	1918	Sunac China Holdings Limited:O	398,000	2,523,320		0.01	2015-08-12
1522	6818	China Everbright Bank Company Limited:H	802,000	3,336,320		0.01	2015-08-11
1523	0117	Tianli Holdings Group Limited:O	48,000	69,600		0.01	2015-07-22
1524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	280,440		0.01	2015-08-07
1525	0132	Hing Yip Holdings Limited (BM):O	198,791	192,827		0.01	2015-08-10
1526	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	72,000		0.01	2015-06-16
1527	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	115,500		0.01	2015-07-14
1528	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	925	1,850		0.01	2014-11-11
1529	0311	LUEN THAI HOLDINGS LIMITED:O	116,000	149,640		0.01	2015-07-03
1530	8340	Zijing International Financial Holdings Limited:O	70,000	28,000		0.01	2015-07-16
1531	8337	Directel Holdings Limited:O	340,000	112,200		0.01	2015-07-13
1532	0475	Central Development Holdings Limited:O	32,000	75,200		0.01	2015-07-14
1533	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	303,388	5,278,951		0.01	2015-08-11
1534	2303	Hengxing Gold Holding Company Limited:O	100,000	170,000		0.01	2015-06-16
1535	8137	Honbridge Holdings Limited:O	830,000	1,128,800		0.01	2015-08-12
1536	1515	China Resources Medical Holdings Company Limited:O	88,000	1,094,720		0.01	2015-08-03
1537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	32,000	79,360		0.01	2014-10-03
1538	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	72,000	108,720		0.01	2015-08-07
1539	1928	Sands China Ltd.:O	835,200	28,897,920		0.01	2015-08-12
1540	0423	Hong Kong Economic Times Holdings Limited:O	44,000	77,000		0.01	2015-07-14
1541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	186,500	5,333,900		0.01	2015-08-04
1542	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	2,891,200		0.01	2015-08-12
1543	2236	WISON ENGINEERING SERVICES CO. LTD.:O	407,000	663,410		0.01	2015-08-10
1544	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	243,000		0.01	2015-07-14
1545	1117	China Modern Dairy Holdings Ltd.:O	524,000	1,262,840		0.01	2015-08-12
1546	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,500	619,080		0.01	2015-08-11
1547	2039	China International Marine Containers (Group) Co., Ltd.:H	140,500	2,343,540		0.01	2015-08-11
1548	2008	Phoenix Media Investment (Holdings) Limited:O	490,000	970,200		0.01	2015-07-31
1549	0832	Central China Real Estate Limited:O	239,000	423,030		0.01	2015-07-08
1550	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	63,800	3,381,400		0.01	2015-08-07
1551	3836	China Harmony Auto Holding Limited:O	154,000	768,460		0.01	2015-08-10
1552	1022	Feiyu Technology International Company Ltd.:O	148,500	338,580		0.01	2015-08-03
1553	1929	Chow Tai Fook Jewellery Group Limited:O	973,800	7,332,714		0.01	2015-08-12
1554	0472	New Silkroad Culturaltainment Limited:O	220,700	388,432	*	0.01	2015-07-29
1555	1115	5100 Xizang Glacier Company Limited:O	248,000	570,400		0.01	2015-08-07
1556	6899	Ourgame International Holdings Limited:O	75,000	307,500		0.01	2015-08-07
1557	6878	Differ Group Auto Limited:O	95,000	460,750		0.01	2015-08-07
1558	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	90,100		0.01	2015-06-02
1559	0522	ASMPT Limited:O	38,000	2,631,500		0.01	2015-08-12
1560	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	623,920		0.01	2015-07-28
1561	1738	Feishang Anthracite Resources Limited:O	130,000	330,200		0.01	2015-07-21
1562	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	92,820		0.01	2015-08-05
1563	0848	Maoye International Holdings Limited:O	474,000	540,360		0.01	2015-08-06
1564	0477	AUPU Group Holding Company Limited:O	96,000	217,920		0.01	2015-07-16
1565	1659	Haitian Energy International Limited:O	188,000	184,240		0.01	2015-07-29
1566	1426	Spring Real Estate Investment Trust:Unit	100,000	342,000		0.01	2015-08-12
1567	0727	Crown International Corporation Limited:O	230,000	319,700		0.01	2015-08-12
1568	0224	PIONEER GLOBAL GROUP LIMITED:O	102,000	134,640		0.01	2015-07-10
1569	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	103,020		0.01	2015-08-03
1570	1128	Wynn Macau, Limited:O	454,800	7,003,920		0.01	2015-08-12
1571	3608	Yongsheng Advanced Materials Company Limited:O	35,000	57,750		0.01	2015-07-27
1572	1312	Kontafarma China Holdings Limited:O	432,000	332,640		0.01	2015-08-06
1573	0377	China Huajun Group Limited:O	340,000	414,800		0.01	2015-08-05
1574	0072	Meta Media Holdings Limited:O	38,000	60,800		0.01	2015-06-25
1575	0650	Productive Technologies Company Limited (BM):O	30,000	177,000	*	0.01	2015-06-22
1576	1127	Lion Rock Group Limited:O	65,960	82,450		0.01	2015-07-14
1577	0151	Want Want China Holdings Limited:O	1,118,000	8,429,720		0.01	2015-08-12
1578	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	306,900		0.01	2015-08-03
1579	3633	Zhongyu Energy Holdings Limited:O	214,000	393,760		0.01	2015-07-29
1580	1285	Jiashili Group Limited:O	35,000	141,750		0.01	2015-06-11
1581	0020	WHEELOCK AND COMPANY LIMITED:O	170,601	5,971,035		0.01	2015-08-12
1582	1290	China Huirong Financial Holdings Limited:O	86,000	111,800		0.01	2015-07-22
1583	0369	Wing Tai Properties Limited:O	112,000	524,160		0.01	2015-07-14
1584	2186	Luye Pharma Group Ltd.:O	275,000	2,172,500		0.01	2015-08-10
1585	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	77,500		0.01	2015-07-16
1586	6830	Huazhong In-Vehicle Holdings Company Limited:O	132,000	228,360		0.01	2015-08-12
1587	1830	Perfect Medical Health Management Limited (KY):O	92,000	152,720		0.01	2015-07-30
1588	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	122,970	534,920		0.01	2015-06-30
1589	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	194,820		0.01	2015-08-05
1590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,940,716	20,765,661		0.01	2015-08-12
1591	2068	China Aluminum International Engineering Corporation Limited:H	32,000	73,600		0.01	2015-07-31
1592	0941	China Mobile Limited (HK):O	1,638,118	164,139,424		0.01	2015-08-12
1593	6896	Golden Throat Holdings Group Company Limited:O	59,500	254,660		0.01	2015-07-30
1594	0087	SWIRE PACIFIC LIMITED:B	236,799	4,115,567		0.01	2015-07-29
1595	0976	Chiho Environmental Group Limited:O	124,000	866,760		0.01	2015-07-22
1596	6188	BEIJING Digital Telecom Co., Ltd.:H	25,500	107,100		0.01	2015-06-29
1597	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	160,650		0.01	2015-07-15
1598	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,695	238,518		0.01	2015-07-08
1599	0607	Fullshare Holdings Limited:O	1,090,000	1,297,100		0.01	2015-08-03
1600	8279	AGTech Holdings Limited:O	345,090	355,443		0.01	2015-06-23
1601	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	333,500		0.01	2015-07-22
1602	1736	China Parenting Network Holdings Limited:O	76,000	148,960		0.01	2015-08-07
1603	1999	Man Wah Holdings Limited:O	143,600	1,122,952		0.01	2015-08-12
1604	8176	SuperRobotics Holdings Limited (BM):O	5,500	47,850		0.01	2015-05-13
1605	1107	MODERN LAND (CHINA) CO., LIMITED:O	152,000	226,480		0.01	2015-08-12
1606	8125	China New Holdings Limited:O	24,000	105,120		0.01	2015-08-11
1607	1366	Jiangnan Group Limited:O	292,000	519,760		0.01	2015-08-12
1608	1681	Consun Pharmaceutical Group Limited:O	71,000	422,450		0.01	2015-08-05
1609	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2014-04-29
1610	1378	China Hongqiao Group Limited:O	450,500	2,333,590		0.01	2015-08-12
1611	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	394,000	5,965,160		0.01	2015-08-11
1612	0945	MANULIFE FINANCIAL CORPORATION:O	137,642	18,636,727		0.01	2015-08-04
1613	2223	Casablanca Group Limited (KY):O	18,000	73,800		0.01	2015-08-12
1614	1530	3SBio Inc.:O	173,000	1,496,450		0.01	2015-07-28
1615	1958	BAIC Motor Corporation Limited:H	144,000	947,520		0.01	2015-08-12
1616	1308	SITC International Holdings Company Limited:O	178,000	781,420		0.01	2015-07-17
1617	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	32,900		0.01	2015-07-16
1618	0691	China Shanshui Cement Group Limited:O	229,000	1,440,410	*	0.01	2015-04-17
1619	0512	Grand Pharmaceutical Group Limited:O	132,901	261,815		0.01	2015-05-29
1620	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	563,500		0.01	2015-08-12
1621	8020	Unitas Holdings Limited:O	150,000	55,500		0.01	2015-06-26
1622	1509	Harmonicare Medical Holdings Limited:O	52,000	403,000		0.01	2015-08-04
1623	8317	Finet Group Limited:O	29,600	18,056		0.01	2015-05-22
1624	2300	AMVIG Holdings Limited:O	62,000	219,480		0.01	2015-07-28
1625	0618	Peking University Resources (Holdings) Company Limited:O	396,000	265,320		0.01	2015-07-15
1626	3813	Pou Sheng International (Holdings) Limited:O	354,500	400,585		0.01	2015-08-03
1627	8236	Powerleader Science & Technology Group Limited:H	4,000	20,640		0.01	2015-05-06
1628	2382	Sunny Optical Technology (Group) Company Limited:O	72,000	1,081,440		0.01	2015-08-07
1629	1004	China Smarter Energy Group Holdings Limited:O	443,600	448,036		0.01	2015-08-12
1630	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,000	461,760		0.01	2015-08-03
1631	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,500	3,255,075		0.01	2015-08-07
1632	1234	China Lilang Limited:O	75,000	594,000		0.01	2015-08-10
1633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60,971	148,160		0.01	2015-04-10
1634	2310	Times Universal Group Holdings Limited:O	20,000	28,200		0.01	2015-04-16
1635	1228	Superb Summit International Group Limited:O	496,600	725,036	*	0.01	2014-11-18
1636	0996	Carnival Group International Holdings Limited:O	854,550	965,642		0.01	2015-08-10
1637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	356,000	2,623,720		0.01	2015-08-11
1638	8218	Echo International Holdings Group Limited:O	48,000	67,200		0.01	2015-07-16
1639	8237	Link Holdings Limited (KY):O	168,000	169,680		0.01	2015-07-09
1640	1031	Kingston Financial Group Limited:O	814,879	2,232,768		0.01	2015-07-30
1641	2121	China First Chemical Holdings Limited:O	47,000	76,610		0.01	2015-07-03
1642	0573	Tao Heung Holdings Limited:O	59,000	185,850		0.01	2015-05-14
1643	0685	Media Chinese International Limited (BM):O	96,000	110,400		0.01	2015-07-13
1644	8025	Asian Capital Resources (Holdings) Limited:O	100,000	36,000		0.01	2015-08-04
1645	0609	Tiande Chemical Holdings Limited:O	48,000	65,760		0.01	2015-05-08
1646	0700	TENCENT HOLDINGS LIMITED:O	530,800	71,604,920		0.01	2015-08-12
1647	2283	TK Group (Holdings) Limited:O	46,000	106,260		0.01	2015-07-10
1648	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	25,800		0.01	2015-06-30
1649	0683	KERRY PROPERTIES LIMITED:O	79,209	2,027,750		0.01	2015-08-11
1650	0053	GUOCO GROUP LIMITED:O	18,000	1,555,200		0.01	2015-07-09
1651	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	74,000	180,560		0.01	2015-08-03
1652	1972	SWIRE PROPERTIES LIMITED:O	317,182	7,374,482		0.01	2015-08-12
1653	8026	China Brilliant Global Limited:O	42,000	21,420		0.01	2015-07-29
1654	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	58,080		0.01	2015-07-21
1655	1008	Litu Holdings Limited (KY):O	80,001	118,401		0.01	2015-07-27
1656	1388	Embry Holdings Limited:O	21,000	84,630		0.01	2015-08-10
1657	1329	Beijing Capital Grand Limited:O	10,000	32,800		0.01	2015-07-23
1658	8315	Century Plaza Hotel Group:O	32,000	143,040		0.01	2015-08-07
1659	1663	Sino Harbour Holdings Group Limited:O	60,000	86,400		0.01	2015-07-27
1660	3628	RENHENG Enterprise Holdings Limited:O	10,000	58,000		0.00	2015-07-07
1661	0109	Good Resources Holdings Limited (BM):O	342,213	900,020		0.00	2015-08-12
1662	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	119,200		0.00	2015-03-16
1663	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	56,160		0.00	2015-05-28
1664	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	104,000		0.00	2015-07-10
1665	1310	HKBN Ltd.:O	47,500	403,275		0.00	2015-08-12
1666	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	139,400		0.00	2015-07-10
1667	0659	CTF Services Limited (BM):O	174,075	1,980,974		0.00	2015-08-10
1668	8098	CL Group (Holdings) Limited:O	50,000	24,000		0.00	2015-07-10
1669	1027	China Jicheng Holdings Limited:O	680,000	1,244,400		0.00	2015-08-12
1670	3308	Golden Eagle Retail Group Limited:O	79,000	734,700		0.00	2015-07-13
1671	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	53,100		0.00	2015-08-12
1672	0464	China In-Tech Limited:O	20,000	31,600		0.00	2015-06-24
1673	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	674,000		0.00	2015-07-06
1674	1193	China Resources Gas Group Limited:O	99,000	2,232,450		0.00	2015-07-10
1675	3788	China Hanking Holdings Limited:O	81,000	341,010		0.00	2015-08-10
1676	6836	Amrita Global Development Limited:O	44,000	78,760		0.00	2015-08-07
1677	1253	China Green Broad Ecological Technology Company Limited:O	36,000	288,360		0.00	2015-08-12
1678	0917	NEW WORLD CHINA LAND LIMITED:O	377,709	1,779,009		0.00	2015-06-26
1679	1293	Grand Baoxin Auto Group Limited:O	111,000	399,600		0.00	2015-08-07
1680	0444	Sincere Watch (Hong Kong) Limited:O	180,000	289,800		0.00	2015-08-12
1681	1966	China SCE Group Holdings Limited:O	134,600	232,858		0.00	2015-06-26
1682	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-30
1683	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	2,478,750		0.00	2015-08-12
1684	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	48,800		0.00	2015-07-30
1685	1219	Tenwow International Holdings Limited:O	79,000	225,150		0.00	2015-07-07
1686	1231	Newton Resources Ltd:O	148,018	76,969		0.00	2015-08-12
1687	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	309,856		0.00	2015-07-29
1688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	172,000	3,457,200		0.00	2015-08-07
1689	0093	Zero Fintech Group Limited (BM):O	70,000	43,400		0.00	2015-07-29
1690	1025	WUMART STORES, INC.:H	19,000	82,650		0.00	2015-06-12
1691	1365	China Rundong Auto Group Limited:O	38,000	129,200		0.00	2015-08-12
1692	2030	Cabbeen Fashion Limited:O	25,000	141,000		0.00	2015-08-06
1693	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	7,200		0.00	2015-06-04
1694	2020	ANTA Sports Products Limited:O	84,000	1,734,600		0.00	2015-08-12
1695	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	66,400		0.00	2015-06-26
1696	0177	Jiangsu Expressway Company Limited:H	40,000	399,600		0.00	2015-07-23
1697	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	126,000		0.00	2015-06-10
1698	0486	UNITED COMPANY RUSAL, IPJSC:O	489,000	1,779,960		0.00	2015-07-31
1699	8195	Legendary Education Group Limited:O	128,000	230,400		0.00	2015-08-10
1700	1993	Asiaray Media Group Limited:O	14,000	71,680		0.00	2015-07-06
1701	2168	AirPower Technologies Limited:O	58,000	252,880		0.00	2015-08-12
1702	1348	Quali-Smart Holdings Limited:O	10,000	47,500		0.00	2015-07-27
1703	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,660		0.00	2015-06-04
1704	1277	Kinetic Development Group Limited:O	262,000	73,360		0.00	2015-06-09
1705	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,000	3,173,000		0.00	2015-08-11
1706	0530	Goldin Financial Holdings Limited:O	216,700	2,362,030		0.00	2015-08-12
1707	8147	Millennium Pacific Group Holdings Limited:O	32,000	230,400		0.00	2015-06-16
1708	0108	GR Life Style Company Limited:O	16,000	30,080		0.00	2015-06-16
1709	3688	Top Spring International Holdings Limited:O	35,700	129,591		0.00	2015-07-13
1710	1316	Nexteer Automotive Group Limited:O	75,000	531,000		0.00	2015-08-12
1711	2213	Yi Hua Holdings Limited:O	14,500	51,620		0.00	2015-07-03
1712	1432	China Shengmu Organic Milk Limited:O	185,000	312,650		0.00	2015-07-30
1713	0436	New Universe Environmental Group Limited:O	85,657	54,820		0.00	2015-08-11
1714	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	330,000		0.00	2015-08-12
1715	1252	China Tianrui Group Cement Company Limited:O	67,000	130,650		0.00	2015-07-27
1716	1700	Springland International Holdings Limited:O	68,000	174,080		0.00	2015-07-20
1717	0629	Yue Da International Holdings Limited:O	25,000	11,625		0.00	2015-06-25
1718	0467	United Energy Group Limited:O	355,000	344,350		0.00	2015-08-12
1719	0147	International Business Settlement Holdings Limited:O	510,200	229,590		0.00	2015-07-14
1720	1600	Tian Lun Gas Holdings Limited:O	27,000	193,590		0.00	2015-07-08
1721	2393	Yestar Healthcare Holdings Company Limited:O	57,500	178,825		0.00	2015-08-06
1722	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2014-08-26
1723	3823	Tech Pro Technology Development Limited:O	41,200	344,432		0.00	2015-08-04
1724	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,625	24,756		0.00	2015-08-06
1725	0069	SHANGRI-LA ASIA LIMITED:O	89,496	850,212		0.00	2015-08-06
1726	8131	ABC MULTIACTIVE LIMITED:O	6,000	2,700		0.00	2015-06-02
1727	0378	FDG Kinetic Limited:O	23,500	177,660		0.00	2015-08-03
1728	1028	C.banner International Holdings Limited:O	50,000	147,000		0.00	2015-07-20
1729	1005	MATRIX HOLDINGS LIMITED:O	17,600	58,960		0.00	2015-07-06
1730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	473,770		0.00	2015-06-16
1731	0960	Longfor Group Holdings Limited:O	129,500	1,375,290		0.00	2015-07-30
1732	1678	China Creative Global Holdings Limited:O	44,000	51,040		0.00	2015-08-10
1733	1528	Red Star Macalline Group Corporation Ltd.:H	23,200	252,416		0.00	2015-08-12
1734	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,999	921,131		0.00	2015-08-10
1735	0776	Imperium Technology Group Limited (KY):O	6,000	66,000		0.00	2015-08-11
1736	0699	CAR Inc.:O	48,000	748,800		0.00	2015-08-12
1737	1370	Aowei Holding Limited:O	30,000	62,100		0.00	2015-07-08
1738	2608	Sunshine 100 China Holdings Ltd:O	47,000	141,000		0.00	2015-07-08
1739	1513	Livzon Pharmaceutical Group Inc.:H	2,100	84,000	*	0.00	2015-08-12
1740	1778	Colour Life Services Group Co., Limited:O	18,217	121,690		0.00	2015-08-03
1741	2066	Shengjing Bank Co., Ltd.:H	28,000	221,480		0.00	2015-08-05
1742	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	29,756	672,486		0.00	2015-05-07
1743	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	22,000	78,100		0.00	2015-08-03
1744	1636	China Metal Resources Utilization Limited:O	36,000	75,600		0.00	2015-08-12
1745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,423	252,196		0.00	2015-06-19
1746	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,520		0.00	2015-06-24
1747	1882	Haitian International Holdings Limited:O	25,000	397,500		0.00	2015-07-13
1748	2688	ENN Energy Holdings Limited:O	16,000	748,800		0.00	2015-08-10
1749	0973	L'Occitane International S.A.:O	21,750	426,300		0.00	2015-06-30
1750	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	169,200		0.00	2015-08-03
1751	0586	China Conch Venture Holdings Limited:O	25,500	447,270		0.00	2015-07-29
1752	3380	Logan Group Company Limited:O	70,000	233,800		0.00	2015-07-27
1753	2699	Xinming China Holdings Limited:O	26,000	34,840		0.00	2015-07-24
1754	6288	Fast Retailing Co., Ltd.:HDRO	6,600	218,460		0.00	2015-07-14
1755	1685	Boer Power Holdings Limited:O	10,000	140,000		0.00	2015-08-06
1756	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,200	24,276		0.00	2015-04-21
1757	3360	Far East Horizon Limited:O	50,000	351,000		0.00	2015-07-13
1758	2200	Hosa International Limited:O	20,000	78,400		0.00	2015-06-12
1759	1986	Tsaker New Energy Tech Co., Limited:O	6,000	24,720		0.00	2015-07-24
1760	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,740	539,889		0.00	2015-07-28
1761	1836	Stella International Holdings Limited:O	9,500	193,325		0.00	2015-05-21
1762	1190	BOLINA HOLDING CO., LTD.:O	12,000	29,040		0.00	2015-07-03
1763	2111	Best Pacific International Holdings Limited:O	12,000	46,320		0.00	2015-07-27
1764	2298	Cosmo Lady (China) Holdings Company Limited:O	21,000	174,090		0.00	2015-07-21
1765	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	64,350		0.00	2015-08-10
1766	2299	Billion Industrial Holdings Limited:O	22,000	94,380		0.00	2015-06-10
1767	1372	China Carbon Neutral Development Group Limited:O	2,000	8,100		0.00	2015-07-20
1768	0059	Skyfame Realty (Holdings) Limited:O	21,008	18,907		0.00	2015-06-04
1769	1090	Da Ming International Holdings Limited:O	10,000	24,500		0.00	2015-07-29
1770	0593	DreamEast Group Limited:O	2,000	22,280		0.00	2015-07-30
1771	0220	Uni-President China Holdings Ltd.:O	33,211	238,455		0.00	2015-07-14
1772	0425	Minth Group Limited:O	8,000	120,320		0.00	2015-05-22
1773	6808	SUN ART RETAIL GROUP LIMITED:O	57,000	371,070		0.00	2015-07-31
1774	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	13,140		0.00	2015-05-29
1775	1146	Huicheng International Holdings Limited:O	20,000	15,400		0.00	2015-07-21
1776	1819	Fuguiniao Co., Ltd.:H	2,400	28,992		0.00	2015-07-08
1777	0846	Mingfa Group (International) Company Limited:O	30,000	57,000		0.00	2015-06-04
1778	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,400		0.00	2015-04-28
1779	1862	JINGRUI HOLDINGS LIMITED:O	5,000	17,000		0.00	2015-07-21
1780	6166	China VAST Industrial Urban Development Company Limited:O	6,000	19,620		0.00	2015-07-16
1781	1910	Samsonite Group S.A.:O	4,800	120,000		0.00	2015-08-10
1782	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	5,420		0.00	2015-05-06
1783	0805	GLENCORE PLC:O	40,400	896,880		0.00	2015-07-27
1784	1913	PRADA S.P.A.:O	7,300	260,610		0.00	2014-09-25
1785	6210	VALE SA:HDRO	700	29,400		0.00	2015-07-02
1786	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,600		0.00	2015-06-08
1787	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,920		0.00	2015-07-09
1788	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,980		0.00	2015-05-12
1789	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	4,230		0.00	2015-05-28
1790	1258	China Nonferrous Mining Corporation Limited:O	3,000	5,490		0.00	2014-08-26
1791	3639	Yida China Holdings Limited:O	2,000	5,580		0.00	2015-06-19
1792	2329	Glory Health Industry Limited:O	3,000	11,340		0.00	2015-07-17
1793	0847	KAZ MINERALS LIMITED:O	150	2,775		0.00	2014-07-14
1794	2098	Zall Smart Commerce Group Ltd.:O	1,000	4,090		0.00	2015-08-12
1795	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	94,000		0.00	2015-01-23

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