CCASS holdings

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

CCASS holdings on 2015-08-12

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	2033	Time Watch Investments Limited:O	1,501,864,000	1,952,423,200		72.21	2015-07-31
2	0618	Peking University Resources (Holdings) Company Limited:O	4,159,019,431	2,786,543,019		69.45	2015-06-09
3	0987	China Renewable Energy Investment Limited:O	1,284,281,551	372,441,650		54.50	2015-08-05
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	516,413,700	784,948,824		36.51	2015-07-27
5	1426	Spring Real Estate Investment Trust:Unit	368,509,108	1,260,301,149		32.98	2015-08-04
6	8156	Sinopharm Tech Holdings Limited:O	897,249,856	1,058,754,830		27.95	2015-07-27
7	0873	China Taifeng Beddings Holdings Limited:O	266,464,000	287,781,120	*	26.65	2015-02-05
8	1466	Baijin Life Science Holdings Limited:O	56,253,455	93,380,735		21.12	2015-08-12
9	8190	Combest Holdings Limited:O	650,950,000	95,038,700		20.33	2015-07-16
10	3688	Top Spring International Holdings Limited:O	230,462,110	836,577,459		19.54	2015-07-08
11	0710	BOE Varitronix Limited:O	56,130,712	340,713,422		16.98	2015-07-09
12	0506	China Foods Limited:O	469,078,250	1,815,332,828		16.77	2015-07-13
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	620,389,758	93,058,464		10.73	2015-08-05
14	0563	Shanghai Industrial Urban Development Group Limited:O	504,681,400	782,256,170		10.49	2015-08-12
15	0606	China Agri-Industries Holdings Limited:O	534,123,740	1,997,622,788		10.17	2015-08-12
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	525,438,000	598,999,320		9.52	2015-08-12
17	0240	BUILD KING HOLDINGS LIMITED:O	117,873,631	51,275,029		9.49	2015-08-06
18	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,300,800	485,798,608		9.37	2015-07-14
19	0251	S E A HOLDINGS LIMITED:O	63,522,377	433,222,611		9.12	2015-08-07
20	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,902,700	135,139,659		9.04	2015-08-12
21	0834	China Kangda Food Company Limited:O	39,125,000	31,691,250		9.04	2015-08-10
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	84,702,096	142,299,521		8.43	2015-08-11
23	8279	AGTech Holdings Limited:O	362,453,445	373,327,048		8.00	2015-07-31
24	0678	Genting Hong Kong Limited:O	670,917,570	1,831,604,966		7.91	2015-08-07
25	1085	HENGXIN TECHNOLOGY LTD.:O	29,353,000	62,815,420		7.57	2015-07-29
26	1117	China Modern Dairy Holdings Ltd.:O	394,556,292	950,880,664		7.44	2015-08-07
27	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,558,534	176,772,582		5.90	2015-07-21
28	3828	Ming Fai International Holdings Limited:O	41,271,600	37,969,872		5.85	2015-07-23
29	1362	SiS Mobile Holdings Limited:O	16,029,120	21,318,730		5.72	2015-07-24
30	0709	GIORDANO INTERNATIONAL LIMITED:O	89,458,000	330,994,600		5.70	2015-08-06
31	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	49,600,000	52,576,000		5.53	2015-02-23
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	429,857,210	610,397,238		5.46	2015-08-03
33	1202	Chengdu SIWI Science and Technology Company Limited:H	8,482,000	10,348,040		5.30	2015-08-07
34	1182	Success Dragon International Holdings Limited:O	68,162,752	55,211,829		5.14	2015-08-11
35	1375	Central China Securities Co., Ltd.:H	63,950,000	280,740,500		5.12	2015-08-12
36	8009	Chinese Energy Holdings Limited:O	107,976,000	20,947,344		5.00	2015-08-06
37	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	58,724,985	2,348,999	*	4.86	2013-01-15
38	1830	Perfect Medical Health Management Limited (KY):O	53,948,000	89,553,680		4.80	2015-08-11
39	1431	YuanShengTai Dairy Farm Limited:O	187,426,000	119,952,640		4.80	2015-07-23
40	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,774,000	58,760,400		4.60	2015-08-10
41	0260	AVIC Joy Holdings (HK) Limited:O	254,714,479	103,159,364		4.29	2015-08-11
42	8007	Global Strategic Group Limited:O	169,594,160	34,427,614		4.28	2015-07-31
43	0905	Walnut Capital Limited:O	18,894,000	5,668,200		4.04	2015-08-11
44	0674	China Tangshang Holdings Limited:O	28,769,768	23,591,210		4.00	2015-07-31
45	1215	Kai Yuan Holdings Limited:O	510,906,800	55,177,934		4.00	2015-08-06
46	0967	SOUND GLOBAL LTD.:O	60,033,505	420,234,535	*	3.99	2015-06-11
47	0610	WAI KEE HOLDINGS LIMITED:O	28,796,490	73,143,085		3.63	2015-04-13
48	0333	Top Form International Limited:O	7,588,004	16,238,329		3.53	2015-07-28
49	0854	Willas-Array Electronics (Holdings) Limited:O	13,181,580	12,786,133		3.49	2015-07-08
50	0757	Solargiga Energy Holdings Limited:O	111,098,608	27,219,159		3.46	2015-08-03
51	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,233,936	42,912,501		3.41	2015-07-13
52	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,050,880	79,566,336		3.25	2015-06-23
53	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,670,936	36,483,074		3.11	2015-07-30
54	1131	Agritrade Resources Limited:O	42,390,000	75,454,200		2.98	2015-08-07
55	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,825,514	131,246,706		2.95	2015-08-11
56	1289	Wuxi Sunlit Science and Technology Company Limited:H	840,000	4,326,000		2.63	2015-06-03
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	61,960,000	25,713,400		2.59	2015-07-08
58	8096	Ruifeng Petroleum Chemical Holdings Limited:O	31,736,600	3,491,026	*	2.54	2013-02-08
59	8092	ITE (HOLDINGS) LIMITED:O	23,044,000	3,272,248		2.48	2015-05-27
60	1884	eprint Group Limited:O	12,952,000	15,930,960		2.35	2015-08-06
61	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,737,230	28,108,381		2.24	2015-08-10
62	2212	Future Bright Mining Holdings Limited:O	7,580,000	11,521,600		2.15	2015-07-23
63	0503	Lansen Pharmaceutical Holdings Limited:O	8,576,000	22,469,120		2.07	2015-07-30
64	0229	RAYMOND INDUSTRIAL LIMITED:O	9,369,600	10,306,560		1.96	2015-07-30
65	1124	COASTAL GREENLAND LIMITED:O	81,626,000	19,671,866		1.95	2015-07-02
66	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,147,714	10,697,022		1.94	2015-07-30
67	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,592,000	40,798,080		1.92	2015-07-30
68	0161	AVIC International Holdings Limited:H	5,956,000	36,093,360		1.79	2015-07-28
69	0450	HUNG HING PRINTING GROUP LIMITED:O	16,070,873	16,070,873		1.77	2015-08-11
70	6839	Yunnan Water Investment Co., Limited:H	6,135,000	29,754,750		1.69	2015-08-06
71	0356	DT Capital Limited:O	31,770,000	4,288,950		1.67	2015-06-30
72	0253	SHUN HO HOLDINGS LIMITED:O	5,024,900	13,165,238		1.65	2014-07-15
73	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,898,000	23,320,080		1.63	2015-07-16
74	0298	Chuang's China Investments Limited:O	26,082,040	13,041,020		1.62	2015-05-06
75	1498	PuraPharm Corporation Limited:O	3,647,000	16,520,910		1.62	2015-08-05
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,178,383	23,863,796		1.58	2015-07-29
77	0938	MAN SANG INTERNATIONAL LIMITED:O	25,109,286	34,901,908		1.58	2015-08-10
78	0524	Great Wall Terroir Holdings Limited:O	9,853,794	8,178,649		1.58	2015-08-06
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,039,575	103,336,138		1.57	2015-07-28
80	0235	CSC Holdings Limited (HK):O	103,773,915	30,094,435		1.56	2015-08-12
81	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,524,000	11,241,560		1.55	2015-07-27
82	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	25,754,000	13,134,540		1.52	2015-07-29
83	1161	WATER OASIS GROUP LIMITED:O	11,368,000	10,458,560		1.49	2015-08-03
84	8059	Glory Flame Holdings Limited:O	9,100,000	17,927,000		1.47	2015-06-08
85	0226	LIPPO LIMITED (HK):O	7,154,060	30,619,377		1.45	2015-07-21
86	0498	Blue River Holdings Limited:O	65,976,062	11,875,691		1.44	2015-07-28
87	0370	Hong Kong Robotics Group Holding Limited:O	75,241,692	18,358,973	*	1.43	2015-08-12
88	0119	Poly Property Group Co., Limited:O	52,130,019	144,921,453		1.42	2015-08-12
89	0887	Emperor Watch & Jewellery Limited:O	93,460,000	25,701,500		1.36	2015-08-10
90	0313	Richly Field China Development Limited:O	159,049,865	19,085,984		1.34	2015-08-11
91	0800	A8 New Media Group Limited:O	24,123,630	16,404,068		1.31	2015-08-12
92	1048	YORKSHINE HOLDINGS LIMITED:O	2,241,000	3,025,350		1.31	2015-08-11
93	8203	Kaisun Holdings Limited:O	48,690,000	5,842,800		1.29	2015-08-07
94	0010	HANG LUNG GROUP LIMITED:O	17,266,250	576,692,750		1.27	2015-07-23
95	1626	Jia Yao Holdings Limited:O	3,786,000	16,885,560		1.26	2015-05-29
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,168,200	8,530,158		1.26	2015-08-12
97	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,272,000	6,493,760		1.25	2015-07-17
98	0372	PT International Development Corporation Limited:O	19,370,754	16,465,141		1.25	2015-08-04
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,701,287	7,791,427		1.24	2015-08-06
100	0275	Master Glory Group Limited:O	69,649,831	11,004,673		1.24	2015-07-29
101	0959	Century Entertainment International Holdings Limited:O	3,445,677	3,307,850		1.24	2015-07-13
102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,242,017	11,565,849		1.22	2015-08-12
103	0369	Wing Tai Properties Limited:O	16,335,063	76,448,095		1.22	2015-07-14
104	0767	Zhong Ji Longevity Science Group Limited:O	33,809,056	10,649,853		1.22	2015-07-30
105	6898	China Aluminum Cans Holdings Limited:O	7,032,000	13,501,440		1.18	2015-07-13
106	0878	SOUNDWILL HOLDINGS LIMITED:O	3,308,144	39,631,565		1.16	2015-08-06
107	0894	Man Yue Technology Holdings Limited:O	5,547,000	5,103,240		1.16	2015-07-09
108	1407	Golden Century International Holdings Group Limited:Wrnt	4,501,477	76,525		1.15	2015-06-18
109	0808	Prosperity Real Estate Investment Trust:Unit	16,402,782	46,091,817		1.15	2015-08-07
110	1073	Da Yu Financial Holdings Limited:O	11,439,800	2,802,751	*	1.14	2014-09-04
111	1298	Yunnan Energy International Co. Limited:O	3,145,250	7,234,075		1.14	2015-07-14
112	0272	SHUI ON LAND LIMITED:O	91,462,259	172,863,670		1.14	2015-08-06
113	0599	E. BON HOLDINGS LIMITED:O	3,416,739	4,441,761		1.14	2015-08-05
114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,788,000	5,075,280		1.13	2015-07-09
115	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,145,000	8,502,550		1.12	2015-06-02
116	2355	BAOYE GROUP COMPANY LIMITED:H	2,900,000	14,152,000		1.11	2015-08-04
117	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	64,329,000	67,545,450		1.11	2015-08-12
118	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,327,400	80,737,624		1.10	2015-08-06
119	0613	Planetree International Development Limited:O	101,542,000	13,302,002		1.09	2015-08-12
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,914,000	13,043,140		1.07	2015-07-30
121	1180	Paradise Entertainment Limited (BM):O	11,135,840	18,596,853		1.06	2015-08-10
122	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,657,380	39,645,999		1.03	2015-08-04
123	1149	Anxin-China Holdings Limited:O	31,136,000	11,987,360	*	1.02	2015-04-02
124	0778	Fortune Real Estate Investment Trust:Unit	19,128,456	150,923,518		1.02	2015-08-12
125	0480	HKR INTERNATIONAL LIMITED:O	13,710,072	55,662,892		1.02	2015-07-23
126	8239	Capital Finance Holdings Limited:O	11,635,340	5,352,256		1.01	2015-07-31
127	2868	Beijing Capital Land Co., Ltd.:H	10,158,000	36,060,900		1.00	2015-08-12
128	8126	G.A. HOLDINGS LIMITED:O	4,676,000	4,676,000		0.98	2015-07-30
129	0556	Pan Asia Environmental Protection Group Limited:O	8,234,000	9,880,800		0.98	2015-07-24
130	0557	China Tian Yuan Healthcare Group Limited:O	3,748,486	5,097,941		0.98	2015-07-10
131	1108	Triumph New Energy Company Limited:H	2,444,000	14,883,960		0.98	2015-08-12
132	8088	8088 Investment Holdings Limited:O	72,756,588	19,280,496		0.98	2015-08-11
133	1163	Dejin Resources Group Company Limited:O	4,176,850	898,023	*	0.97	2015-03-23
134	0159	Brockman Mining Limited:O	81,333,568	16,266,714		0.97	2015-06-26
135	8017	Long Success International (Holdings) Limited:O	14,104,100	5,712,161	*	0.96	2013-10-18
136	8079	Wisdomcome Group Holdings Limited:O	2,068,451	1,406,547		0.94	2015-07-24
137	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,958,000	4,673,640		0.93	2015-08-11
138	0648	SoftMedx Healthcare Limited:O	20,017,550	3,883,405		0.92	2015-08-05
139	6838	WINOX HOLDINGS LIMITED:O	4,592,000	4,270,560		0.92	2015-07-03
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,881,966	4,955,016		0.91	2015-06-12
141	1053	Chongqing Iron & Steel Company Limited:H	4,895,311	7,196,107	*	0.91	2015-07-29
142	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	71,773,791	169,386,147		0.90	2015-08-12
143	2339	BeijingWest Industries International Limited:O	51,947,200	19,739,936		0.89	2015-07-22
144	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,028,662	1,553,280		0.89	2015-08-07
145	0212	NANYANG HOLDINGS LIMITED:O	306,360	14,337,648		0.87	2015-07-17
146	0255	Lung Kee Group Holdings Limited:O	5,448,968	11,769,771		0.86	2015-07-13
147	0276	Mongolia Energy Corporation Limited:O	14,873,273	4,461,982		0.86	2015-07-29
148	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,290,000	2,244,200		0.86	2015-07-03
149	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,666,513	11,106,365		0.85	2015-07-29
150	0055	Neway Group Holdings Limited:O	17,895,000	2,648,460		0.85	2015-08-07
151	0153	China Saite Group Company Limited:O	17,180,000	20,616,000		0.84	2015-08-07
152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,878,622	379,580,312		0.84	2015-05-22
153	0403	STARLITE HOLDINGS LIMITED:O	4,402,000	2,024,920		0.84	2015-07-22
154	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000,000	1,515,000		0.82	2015-07-28
155	0114	HERALD HOLDINGS LIMITED (BM):O	4,944,500	4,845,610		0.82	2015-06-04
156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,299,244	2,642,134,270		0.81	2015-08-10
157	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,326,000	3,070,320		0.81	2015-05-29
158	0960	Longfor Group Holdings Limited:O	46,510,000	493,936,200		0.80	2015-07-30
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,615,854	14,148,049		0.79	2015-08-11
160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,162,981	9,026,228		0.79	2015-07-30
161	8153	Jiading International Group Holdings Limited:O	34,104,000	1,398,264		0.79	2015-08-06
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,584,593	86,172,209		0.79	2015-08-06
163	1225	Lerado Financial Group Company Limited:O	7,280,000	3,458,000		0.76	2015-07-16
164	3993	CMOC Group Limited (CN):H	9,891,000	50,246,280		0.75	2015-08-10
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,713,000	6,112,910		0.75	2015-07-31
166	0641	CHTC Fong's International Company Limited:O	8,199,000	12,544,470		0.74	2015-06-11
167	0743	Asia Cement (China) Holdings Corporation:O	11,569,500	36,328,230		0.74	2015-07-29
168	0411	LAM SOON (HONG KONG) LIMITED:O	1,773,301	9,043,835		0.73	2015-08-04
169	3777	China Fiber Optic Network System Group Ltd.:O	15,623,600	24,529,052	*	0.73	2015-08-07
170	2266	Dorsett Hospitality International Limited:O	15,123,116	23,138,367		0.72	2015-07-10
171	0827	Ko Yo Chemical (Group) Limited:O	28,144,000	15,197,760		0.71	2015-07-13
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,060,000	326,604,600	*	0.71	2015-05-22
173	8155	South China Assets Holdings Limited:O	79,717,153	13,233,047		0.71	2015-06-30
174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,202,000	53,545,940		0.71	2015-08-05
175	1663	Sino Harbour Holdings Group Limited:O	8,472,000	12,199,680		0.71	2015-08-03
176	6139	Jinmao (China) Hotel Investments and Management Limited:O	14,026,000	66,342,980		0.70	2015-05-27
177	0575	Regent Pacific Group Limited:O	24,372,765	2,754,122		0.70	2015-07-02
178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,697,057	8,199,053		0.70	2015-07-20
179	0176	Superactive Group Company Limited:O	8,137,600	5,452,192		0.70	2014-12-23
180	0952	Quam Plus International Financial Limited:O	10,354,769	16,360,535		0.69	2015-08-12
181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,500,000	31,725,000		0.68	2015-08-04
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,036,138	6,670,601		0.68	2015-07-06
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,250,999	1,594,005		0.68	2015-07-28
184	0199	ITC Properties Group Limited:O	5,420,113	22,276,664		0.68	2015-07-30
185	0474	Aceso Life Science Group Limited:O	22,061,235	13,457,353		0.67	2015-08-11
186	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	515,000	2,142,400		0.67	2015-06-02
187	0500	Frontier Services Group Limited:O	8,204,150	15,095,636		0.67	2015-07-31
188	0521	CWT International Limited:O	27,113,590	14,641,339		0.67	2015-07-31
189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	13,320,000	7,858,800		0.67	2015-07-27
190	0426	ONE MEDIA GROUP LIMITED (KY):O	2,650,400	2,385,360		0.66	2015-08-11
191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,078,000	16,633,300		0.66	2015-07-13
192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,530,000	97,932,200		0.65	2015-07-22
193	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,949,792	3,019,373		0.64	2015-07-28
194	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,180,000	5,437,800		0.64	2015-07-28
195	0269	China Resources and Transportation Group Limited:O	171,039,973	16,590,877		0.63	2015-08-12
196	1005	MATRIX HOLDINGS LIMITED:O	4,759,488	15,944,285		0.63	2015-06-24
197	3813	Pou Sheng International (Holdings) Limited:O	33,569,250	37,933,253		0.62	2015-08-04
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,923,856	13,629,032		0.62	2015-08-06
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,580,000	17,186,400		0.62	2015-08-05
200	1105	SING TAO NEWS CORPORATION LIMITED:O	5,356,660	6,267,292		0.62	2015-08-12
201	0280	KING FOOK HOLDINGS LIMITED:O	4,043,000	2,627,950		0.62	2015-08-12
202	2883	China Oilfield Services Limited:H	11,112,000	110,675,520		0.61	2015-08-12
203	1222	WANG ON GROUP LIMITED:O	39,920,918	18,363,622		0.61	2015-07-10
204	0635	PLAYMATES HOLDINGS LIMITED:O	1,380,120	12,572,893		0.61	2015-08-03
205	1991	Ta Yang Group Holdings Limited:O	4,694,000	6,477,720		0.60	2015-08-04
206	0122	CROCODILE GARMENTS LIMITED:O	5,680,000	6,191,200		0.60	2015-08-11
207	1823	Huayu Expressway Group Limited:O	2,470,000	2,420,600		0.60	2015-07-16
208	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,204,500	5,204,295		0.59	2015-08-07
209	0763	ZTE CORPORATION:H	4,476,232	79,139,782		0.59	2015-08-12
210	1345	Shanghai Pioneer Holding Ltd:O	7,789,000	33,103,250		0.58	2015-08-10
211	8170	All Nation International Group Limited (KY):O	2,400,000	20,160,000		0.58	2014-12-19
212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,930,000	36,497,400		0.58	2015-08-12
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,140,000	4,512,300		0.58	2015-07-08
214	0143	Guoan International Limited:O	29,982,869	2,278,698		0.58	2015-07-28
215	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,144,600	10,101,066		0.58	2015-07-16
216	0381	AOM International Group Company Limited:O	16,884,000	2,904,048		0.58	2015-07-27
217	0701	CNT GROUP LIMITED:O	10,921,096	4,095,411		0.57	2015-06-30
218	87001	Hui Xian Real Estate Investment Trust:Unit	30,720,092	103,833,911		0.57	2015-08-03
219	8028	Timeless Resources Holdings Limited:O	11,352,000	3,178,560		0.57	2015-07-24
220	1372	China Carbon Neutral Development Group Limited:O	1,134,127	4,593,214		0.57	2015-08-10
221	3300	CHINA GLASS HOLDINGS LIMITED:O	10,158,000	12,392,760		0.56	2015-08-06
222	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,160,186	5,882,612		0.55	2015-07-06
223	0746	Lee & Man Chemical Company Limited:O	4,526,000	18,104,000		0.55	2015-07-08
224	0206	CM Energy Tech Co., Ltd.:O	3,879,000	7,796,790		0.55	2015-07-13
225	1059	KANTONE HOLDINGS LIMITED:O	5,379,994	4,088,795		0.55	2015-08-12
226	0205	SEEC MEDIA GROUP LIMITED:O	11,560,000	3,352,400		0.54	2015-08-03
227	0348	China Healthwise Holdings Limited:O	32,158,000	20,902,700		0.54	2015-08-11
228	1778	Colour Life Services Group Co., Limited:O	5,419,794	36,204,224		0.54	2015-07-10
229	1113	CK Asset Holdings Limited (KY):O	20,845,483	1,253,855,802		0.54	2015-08-12
230	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	9,055,300		0.54	2010-05-27
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,202,750	61,221,143		0.54	2015-06-24
232	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,361,000	3,148,695		0.54	2015-07-24
233	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,844,533	797,274,202		0.54	2015-08-11
234	8047	China Ocean Group Development Limited:O	7,093,320	1,418,664		0.54	2015-08-05
235	1866	CHINA XLX FERTILISER LTD.:O	5,321,000	16,814,360		0.53	2015-08-07
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,455,000	35,701,050		0.53	2015-07-29
237	0064	GET NICE HOLDINGS LIMITED:O	35,156,000	12,304,600		0.52	2015-07-24
238	8173	Hephaestus Holdings Limited:O	12,357,800	2,372,698		0.52	2015-08-07
239	8137	Honbridge Holdings Limited:O	40,828,000	55,526,080		0.52	2015-07-29
240	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,110,000	5,621,000		0.52	2015-08-12
241	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,421,352	106,062		0.52	2015-06-23
242	0904	China Green (Holdings) Limited:O	30,738,000	5,133,246		0.52	2015-08-10
243	2878	Solomon Systech (International) Limited:O	12,725,373	4,453,881		0.52	2015-08-04
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,486,958	16,557,913		0.52	2015-07-31
245	0806	Value Partners Group Limited:O	9,501,709	82,379,817		0.51	2015-08-12
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,913,316	19,163,629		0.51	2015-08-12
247	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,441,848	36,911,789		0.51	2015-08-12
248	0612	Carmen Century Investment Limited (KY):O	4,664,000	2,145,440		0.50	2015-08-11
249	0497	CSI Properties Limited (BM):O	52,801,891	13,728,492		0.50	2015-07-27
250	1438	NIRVANA ASIA LTD:O	13,580,000	30,147,600		0.50	2015-08-06
251	0600	China Infrastructure Investment Limited:O	21,272,000	2,425,008		0.50	2015-07-20
252	0555	REXLot Holdings Limited:O	49,473,824	21,768,483	*	0.50	2015-07-31
253	0082	Crazy Sports Group Limited:O	16,298,800	10,594,220		0.49	2015-07-31
254	1118	GOLIK HOLDINGS LIMITED:O	2,775,000	2,830,500		0.49	2015-07-14
255	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,148,000	1,825,840		0.49	2015-08-12
256	0988	Silk Road Logistics Holdings Limited:O	16,584,238	17,247,608		0.49	2015-08-12
257	0954	Changmao Biochemical Engineering Company Limited:H	904,000	931,120		0.49	2015-07-30
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,082,000	36,675,800		0.49	2015-07-24
259	0038	FIRST TRACTOR COMPANY LIMITED:H	1,960,000	10,701,600		0.49	2015-08-12
260	0067	China Lumena New Materials Corp.:O	27,247,205	34,059,006	*	0.49	2015-06-09
261	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,831,332	30,468,095		0.48	2015-08-11
262	2880	Liaoning Port Co., Ltd.:H	5,103,000	14,288,400		0.48	2015-08-12
263	8026	China Brilliant Global Limited:O	3,820,000	1,948,200		0.48	2015-07-22
264	1893	China National Materials Company Limited:H	5,562,000	10,957,140		0.48	2015-08-12
265	1143	China Energy Storage Technology Development Limited:O	1,950,000	4,173,000		0.47	2015-05-26
266	0704	Huscoke Holdings Limited:O	21,319,058	2,302,458		0.47	2015-07-21
267	1072	Dongfang Electric Corporation Limited:H	1,595,600	17,200,568		0.47	2015-08-12
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,748,644	17,101,738		0.47	2015-07-23
269	0705	Ding He Mining Holdings Limited:O	17,131,000	3,169,235		0.47	2015-08-11
270	0663	KING STONE ENERGY GROUP LIMITED:O	15,496,560	4,803,934		0.46	2015-08-03
271	1172	Magnus Concordia Group Limited:O	15,299,000	3,411,677		0.46	2015-07-22
272	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,916,752	1,417,764		0.46	2015-07-27
273	0747	Shenyang Public Utility Holdings Company Limited:H	2,322,000	1,764,720		0.46	2015-06-05
274	1198	Royale Home Holdings Limited:O	8,076,000	3,190,020		0.46	2015-06-25
275	3900	Greentown China Holdings Limited:O	9,904,000	75,369,440		0.46	2015-08-06
276	3344	GTI Holdings Limited (KY):O	2,814,000	3,264,240		0.46	2015-08-10
277	0174	Gemini Investments (Holdings) Limited:O	2,052,000	2,708,640		0.45	2015-06-17
278	0814	Beijing Jingkelong Company Limited:H	826,000	1,668,520		0.45	2015-07-22
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,379,584	1,113,573,888		0.45	2015-08-12
280	0655	HONGKONG CHINESE LIMITED:O	8,924,288	12,315,517		0.45	2015-06-30
281	0761	Bel Global Resources Holdings Limited:O	16,176,000	2,313,168	*	0.45	2015-08-10
282	0596	Inspur Digital Enterprise Technology Limited:O	4,022,000	6,234,100		0.45	2015-07-20
283	0578	Rosan Resources Holdings Limited:O	3,108,180	1,305,436		0.44	2015-07-30
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,603,000	1,978,280		0.43	2015-08-04
285	1168	Z Fin Limited:O	15,396,600	12,471,246		0.43	2015-07-28
286	3360	Far East Horizon Limited:O	17,142,000	120,336,840		0.43	2015-07-27
287	2086	Leadway Technology Investment Group Limited:O	1,232,000	1,244,320		0.43	2015-07-03
288	0271	Asiasec Properties Limited:O	5,374,600	7,363,202		0.43	2015-08-06
289	1224	C C Land Holdings Limited:O	11,042,613	22,195,652		0.43	2015-08-07
290	1171	Yankuang Energy Group Company Limited:H	8,341,241	37,869,234		0.43	2015-08-11
291	8150	Seamless Green China (Holdings) Limited:O	4,477,349	944,721		0.42	2015-07-10
292	1323	Huasheng International Holding Limited:O	3,800,000	19,000,000		0.42	2015-07-31
293	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,795,640	4,715,845		0.42	2015-07-21
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,789,436	53,299,814	*	0.42	2015-08-11
295	2331	LI NING COMPANY LIMITED:O	7,877,479	30,722,168		0.42	2015-08-07
296	2349	China City Infrastructure Group Limited:O	8,477,463	5,510,351		0.41	2015-06-22
297	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,874,800	4,246,164		0.41	2015-07-27
298	0091	Golden Century International Holdings Group Limited:O	18,770,617	3,547,647		0.41	2015-08-05
299	3708	China Supply Chain Holdings Limited:O	4,610,000	6,407,900		0.41	2015-07-16
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,355,500	4,542,200		0.41	2015-07-31
301	0423	Hong Kong Economic Times Holdings Limited:O	1,774,000	3,104,500		0.41	2015-07-14
302	0485	China Sinostar Group Company Limited:O	11,991,714	1,558,923		0.41	2015-07-17
303	8236	Powerleader Science & Technology Group Limited:H	249,000	1,284,840		0.41	2015-03-20
304	0865	Jiande International Holdings Limited:O	7,944,000	1,334,592	*	0.41	2009-11-26
305	8081	Hang Tai Yue Group Holdings Limited:O	13,031,500	1,733,190		0.41	2015-07-27
306	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,915,568	1,076,781		0.41	2015-08-11
307	0274	Renaissance Asia Silk Road Group Limited:O	21,176,640	1,842,368	*	0.40	2015-05-14
308	1838	China Properties Group Limited:O	7,314,000	11,117,280		0.40	2015-07-30
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,691,800	8,431,866		0.40	2015-07-22
310	1360	NOVA Group Holdings Limited (KY):O	954,000	4,836,780		0.40	2015-08-11
311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	834,022	2,293,561		0.40	2015-04-10
312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,140,000	5,243,800		0.40	2015-08-06
313	1208	MMG Limited (HK):O	20,875,772	45,091,668		0.39	2015-08-06
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,073,000	3,794,310		0.39	2015-07-29
315	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,796,000	844,120		0.39	2015-06-16
316	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,440,000	8,377,600		0.39	2015-07-29
317	0947	MOBI Development Co., Ltd.:O	3,171,500	5,010,970		0.39	2015-08-12
318	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,666,000	3,629,340		0.39	2015-07-10
319	1068	China Yurun Food Group Limited:O	7,021,000	16,499,350		0.39	2015-08-12
320	0022	MEXAN LIMITED (BM):O	5,000,250	1,500,075		0.38	2015-08-11
321	0166	New Times Corporation Limited (BM):O	9,484,050	2,266,688		0.38	2015-06-23
322	0519	Novautek Technologies Group Limited (BM):O	6,615,000	2,315,250		0.38	2015-07-08
323	0689	EPI (Holdings) Limited:O	2,757,122	1,516,417		0.38	2015-07-14
324	0244	SINCERE COMPANY, LIMITED (THE):O	2,171,000	1,476,280		0.38	2015-07-21
325	2899	ZIJIN MINING GROUP CO., LTD.:H	21,803,616	49,712,244		0.38	2015-08-12
326	0072	Meta Media Holdings Limited:O	1,648,000	2,636,800		0.38	2015-05-29
327	0953	Shaw Brothers Holdings Limited:O	4,452,000	3,917,760	*	0.38	2015-07-08
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	563,000	2,815,000	*	0.38	2015-07-27
329	0869	Playmates Toys Limited:O	4,542,354	7,086,072		0.37	2015-07-07
330	0911	Qianhai Health Holdings Limited:O	74,920,000	58,437,600		0.37	2015-08-05
331	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,570,000	9,688,400		0.37	2015-08-12
332	0825	New World Department Store China Limited:O	6,288,255	10,941,564		0.37	2015-08-07
333	1094	Cherish Sunshine International Limited:O	48,938,000	7,193,886		0.37	2015-08-12
334	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,660,000	10,740,360	*	0.37	2013-01-15
335	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,812,000	6,171,480		0.37	2015-08-11
336	1186	China Railway Construction Corporation Limited:H	7,665,504	91,679,428		0.37	2015-08-12
337	1681	Consun Pharmaceutical Group Limited:O	3,678,000	21,884,100		0.37	2015-07-17
338	0717	Emperor Capital Group Limited:O	21,036,016	15,566,652		0.37	2015-08-12
339	3636	Poly Culture Group Corporation Limited:H	325,000	6,678,750		0.36	2015-08-12
340	0076	Elate Holdings Limited:O	4,121,249	1,298,193		0.36	2015-08-05
341	0311	LUEN THAI HOLDINGS LIMITED:O	3,709,000	4,784,610		0.36	2015-07-10
342	8299	GT Gold Holdings Limited:O	48,048,000	3,459,456	*	0.36	2014-09-17
343	0406	YAU LEE HOLDINGS LIMITED:O	1,558,000	2,337,000		0.36	2015-06-02
344	0402	Peace Map Holding Limited:O	28,979,200	9,418,240		0.36	2015-08-06
345	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,992,039	7,948,236		0.35	2015-08-07
346	0069	SHANGRI-LA ASIA LIMITED:O	12,645,993	120,136,934		0.35	2015-08-03
347	0727	Crown International Corporation Limited:O	9,160,000	12,732,400		0.35	2015-08-12
348	0221	Easy One Financial Group Limited:O	4,664,827	741,707		0.35	2015-07-27
349	1102	Enviro Energy International Holdings Limited:O	20,952,000	5,238,000		0.35	2015-08-10
350	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,118,500	16,757,335		0.35	2015-08-11
351	1211	BYD COMPANY LIMITED:H	3,193,800	113,379,900		0.35	2015-08-12
352	0435	Sunlight Real Estate Investment Trust:Unit	5,710,843	21,986,746		0.35	2015-07-24
353	0850	Long Well International Holdings Limited:O	17,760,000	2,664,000		0.35	2015-07-30
354	0186	Nimble Holdings Company Limited:O	1,576,568	646,393	*	0.34	2011-05-12
355	1195	Kingwell Group Limited:O	8,844,052	3,493,401		0.34	2015-07-21
356	3378	Xiamen International Port Co., Ltd:H	3,358,000	7,958,460		0.34	2015-07-28
357	0799	IGG Inc:O	4,740,000	17,158,800		0.34	2015-08-03
358	0583	Great Wall Pan Asia Holdings Limited:O	5,305,000	10,344,750	*	0.34	2015-02-02
359	0472	New Silkroad Culturaltainment Limited:O	7,705,500	13,561,680	*	0.34	2015-07-29
360	0405	Yuexiu Real Estate Investment Trust:Unit	9,557,715	40,524,712		0.34	2015-08-12
361	0626	Public Financial Holdings Limited:O	3,708,000	14,238,720		0.34	2015-07-22
362	0230	Minmetals Land Limited:O	11,263,600	9,461,424		0.34	2015-07-17
363	0123	Yuexiu Property Company Limited:O	41,634,236	61,202,327		0.34	2015-08-12
364	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,796,983	5,796,983		0.33	2015-07-07
365	2866	COSCO SHIPPING Development Co., Ltd.:H	12,510,650	38,908,122	*	0.33	2015-08-11
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,308,000	23,650,920	*	0.33	2015-08-10
367	2006	Shanghai Jin Jiang Capital Company Limited:H	4,618,000	12,791,860		0.33	2015-07-29
368	0515	China Silver Technology Holdings Limited:O	1,758,000	1,476,720	*	0.33	2015-04-28
369	0984	AEON STORES (HONG KONG) CO., LIMITED:O	859,500	7,151,040		0.33	2015-08-07
370	0149	China Agri-Products Exchange Limited:O	7,653,407	1,775,590		0.33	2015-06-25
371	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,650,000	2,146,500		0.33	2015-08-07
372	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,321,881	4,943,835		0.33	2015-08-06
373	0656	FOSUN INTERNATIONAL LIMITED:O	25,368,014	382,042,291		0.33	2015-08-12
374	1392	CMBC Capital Holdings Limited:Wrnt	519,017	71,624		0.33	2015-06-24
375	2727	Shanghai Electric Group Company Limited:H	9,688,000	47,761,840		0.33	2015-08-12
376	0128	ENM Holdings Limited (HK):O	5,365,292	2,441,208		0.33	2015-07-14
377	0706	Beautiful China Holdings Company Limited:O	16,999,906	3,654,980		0.32	2015-07-09
378	1290	China Huirong Financial Holdings Limited:O	3,316,000	4,310,800		0.32	2015-08-12
379	2728	Jintai Energy Holdings Limited:O	2,488,000	4,627,680		0.32	2015-08-11
380	2788	Yorkey Optical International (Cayman) Ltd.:O	2,636,000	2,398,760		0.32	2015-07-07
381	0650	Productive Technologies Company Limited (BM):O	1,107,500	6,534,250	*	0.32	2015-06-17
382	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,934,566	37,078,449		0.32	2015-07-22
383	0857	PETROCHINA COMPANY LIMITED:H	66,874,577	487,515,666		0.32	2015-08-12
384	8269	Wealth Glory Holdings Limited:O	7,278,000	917,028		0.32	2015-07-08
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	59,450,962	4,339,920		0.32	2015-08-12
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,077,506	5,844,953		0.31	2015-07-14
387	1033	Sinopec Oilfield Service Corporation:H	6,564,000	17,197,680		0.31	2015-08-12
388	2789	Yuanda China Holdings Limited:O	19,364,000	9,391,540		0.31	2015-08-07
389	0666	SHK Hong Kong Industries Limited:O	12,732,800	2,801,216		0.31	2015-06-04
390	1097	i-CABLE Communications Limited:O	6,210,890	3,664,425		0.31	2015-08-10
391	0180	KADER HOLDINGS COMPANY LIMITED:O	2,929,142	2,079,691		0.31	2015-06-29
392	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,227,306	1,288,671		0.31	2015-08-12
393	8071	China Netcom Technology Holdings Limited:O	9,602,000	1,133,036		0.31	2015-08-06
394	8022	Evershine Group Holdings Limited:O	2,925,825	599,794		0.31	2015-07-24
395	1371	China Ecotourism Group Limited:O	26,192,861	9,953,287		0.31	2015-07-29
396	0261	GBA Holdings Limited:O	214,626,800	5,365,670		0.31	2015-08-04
397	3816	KFM Kingdom Holdings Limited:O	1,832,000	2,509,840		0.31	2015-08-06
398	3330	Lingbao Gold Group Company Ltd.:H	906,000	1,567,380		0.30	2015-08-06
399	2002	China Sunshine Paper Holdings Company Limited:O	2,429,000	2,210,390		0.30	2015-06-09
400	0358	Jiangxi Copper Company Limited:H	4,179,960	44,809,171		0.30	2015-08-10
401	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,084,000	9,964,960		0.30	2015-08-03
402	8090	China Assurance Finance Group Limited:O	5,022,000	5,825,520		0.30	2015-08-11
403	0794	Come Sure Group (Holdings) Limited:O	1,074,000	945,120		0.30	2015-07-27
404	3399	Guangdong Yueyun Transportation Company Limited:H	409,000	2,253,590		0.30	2015-07-08
405	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	533,000	1,375,140		0.30	2015-06-30
406	2302	CNNC International Limited:O	1,446,000	4,092,180		0.30	2015-08-06
407	2778	Champion Real Estate Investment Trust:Unit	17,016,102	70,786,984		0.30	2015-08-04
408	1618	Metallurgical Corporation of China Ltd.:H	8,441,000	24,394,490		0.29	2015-08-12
409	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,996,000	17,868,080		0.29	2015-08-12
410	0376	Yunfeng Financial Group Limited:O	1,340,428	15,656,199		0.29	2015-07-29
411	8215	First Credit Finance Group Limited:O	1,772,000	407,560		0.29	2015-06-30
412	0399	Starcoin Group Limited:O	4,111,740	3,248,275		0.29	2015-07-09
413	3883	China Aoyuan Group Limited:O	8,149,474	11,816,737		0.29	2015-08-10
414	0522	ASMPT Limited:O	1,177,600	81,548,800		0.29	2015-08-12
415	1235	Travel Expert (Asia) Enterprises Limited:O	1,500,000	1,410,000		0.29	2015-07-02
416	1818	Zhaojin Mining Industry Company Limited:H	2,553,500	10,086,325		0.29	2015-08-12
417	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,105,000	10,409,100		0.29	2015-06-12
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,665,361	16,259,586		0.29	2015-08-11
419	1898	China Coal Energy Company Limited:H	11,950,525	45,651,006		0.29	2015-08-12
420	0891	Trinity Limited (BM):O	5,072,000	5,782,080		0.29	2015-07-07
421	0057	CHEN HSONG HOLDINGS LIMITED:O	1,829,000	3,676,290		0.29	2015-07-28
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,198,500	5,357,295		0.29	2015-08-12
423	1968	Peak Sport Products Co., Limited:O	6,909,000	12,712,560		0.29	2015-08-12
424	1766	CRRC Corporation Limited:H	12,630,000	127,057,800		0.29	2015-08-12
425	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,765,311	11,968,809		0.29	2015-08-04
426	6822	King's Flair International (Holdings) Limited:O	2,000,000	1,780,000		0.29	2015-06-04
427	0766	Sino Prosper (Group) Holdings Limited:O	3,210,000	674,100		0.28	2015-08-04
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	693,000	2,023,560		0.28	2015-07-16
429	0246	REAL GOLD MINING LIMITED:O	2,575,500	22,818,930	*	0.28	2015-01-02
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,722,736	32,623,033		0.28	2015-08-06
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,666,000	36,985,200		0.28	2015-08-05
432	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	948,000	1,962,360		0.28	2015-08-03
433	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,199,000	3,065,270		0.28	2015-08-07
434	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,875,000	49,875,000		0.28	2015-07-22
435	1049	Celestial Asia Securities Holdings Limited:O	1,558,926	1,714,819		0.28	2015-08-12
436	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,317,430	5,157,907		0.28	2015-07-27
437	0001	CK Hutchison Holdings Limited:O	10,841,403	1,212,068,855		0.28	2015-08-12
438	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,140,720	8,364,254		0.28	2015-08-12
439	2345	Shanghai Prime Machinery Company Limited:H	2,076,000	3,155,520		0.27	2015-07-14
440	1046	Universe Entertainment and Culture Group Company Limited:O	2,392,500	495,248		0.27	2015-08-12
441	0724	Ruixin International Holdings Limited:O	35,540,000	1,741,460		0.27	2015-07-16
442	0024	BURWILL HOLDINGS LIMITED:O	12,833,080	4,491,578		0.27	2015-08-12
443	0681	Chinese People Holdings Company Limited:O	18,720,708	2,677,061		0.27	2015-07-13
444	1888	Kingboard Laminates Holdings Limited:O	8,062,100	25,879,341		0.27	2015-08-12
445	8226	KOALA Financial Group Limited:O	2,216,000	1,373,920		0.27	2015-08-05
446	0231	Ping An Securities Group (Holdings) Limited:O	36,356,497	6,180,604		0.27	2015-08-12
447	0040	Gold Peak Technology Group Limited:O	2,079,892	1,892,702		0.27	2015-07-10
448	0228	China Energy Development Holdings Limited:O	25,174,000	4,053,014		0.26	2015-07-23
449	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,851,000	3,164,610		0.26	2015-07-13
450	0548	Shenzhen Expressway Corporation Limited:H	1,975,000	10,665,000		0.26	2015-08-12
451	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,670,000	9,175,000		0.26	2015-08-11
452	0430	Oriental Explorer Holdings Limited:O	7,114,301	1,437,089		0.26	2015-08-05
453	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,881,400	1,110,026		0.26	2015-06-02
454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,260,110	2,640,689		0.26	2015-07-23
455	0008	PCCW LIMITED:O	19,445,513	89,643,815		0.26	2015-08-10
456	0812	Southwest Securities International Securities Limited:O	6,272,000	5,205,760		0.26	2015-07-20
457	0225	Pokfulam Development Company Limited:O	282,912	3,689,172		0.26	2015-06-23
458	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,369,753	10,687,586		0.26	2015-06-29
459	8198	Crypto Flow Technology Limited:O	8,058,800	2,296,758		0.26	2015-08-07
460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	334,000	871,740		0.26	2015-07-10
461	1388	Embry Holdings Limited:O	1,065,000	4,291,950		0.26	2015-06-11
462	1088	China Shenhua Energy Company Limited:H	8,683,606	133,380,188		0.26	2015-08-12
463	1669	Global International Credit Group Limited:O	1,020,000	2,448,000		0.26	2015-07-28
464	0294	Yangtzekiang Garment Limited:O	527,000	1,417,630		0.25	2012-04-10
465	0390	CHINA RAILWAY GROUP LIMITED:H	10,651,000	84,355,920		0.25	2015-08-12
466	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,745,593	2,635,845		0.25	2015-06-05
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,066,960	43,466,906		0.25	2015-08-12
468	0569	China Automation Group Limited:O	2,564,000	2,410,160		0.25	2015-07-23
469	0998	China CITIC Bank Corporation Limited:H	36,978,514	201,163,116		0.25	2015-08-12
470	0343	CULTURECOM HOLDINGS LIMITED:O	2,995,700	5,542,045		0.25	2015-08-12
471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,356,000	74,241,000		0.25	2015-08-11
472	0910	China Sandi Holdings Limited:O	2,029,900	1,420,930		0.25	2015-07-27
473	0177	Jiangsu Expressway Company Limited:H	3,008,000	30,049,920		0.25	2015-08-11
474	1878	SOUTHGOBI RESOURCES LTD.:O	602,900	2,351,310		0.25	2015-07-20
475	0864	Wing Lee Property Investments Limited:O	947,295	1,316,740		0.25	2015-07-16
476	8351	Larry Jewelry International Company Limited:O	8,255,000	520,065		0.24	2015-06-17
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	535,830	1,559,265		0.24	2015-08-12
478	0434	Boyaa Interactive International Limited:O	1,857,000	7,019,460		0.24	2015-08-11
479	0683	KERRY PROPERTIES LIMITED:O	3,512,610	89,922,816		0.24	2015-08-11
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,464,697	28,488,738		0.24	2015-08-12
481	8083	Youzan Technology Limited:O	13,669,000	7,928,020		0.24	2015-07-30
482	0138	CCT Fortis Holdings Limited:O	1,990,842	1,771,849		0.24	2015-07-29
483	1064	Zhong Hua International Holdings Limited:O	1,447,420	578,968		0.24	2015-07-06
484	0347	Angang Steel Company Limited:H	2,594,768	11,572,665		0.24	2015-08-12
485	0978	China Merchants Land Limited:O	11,673,600	18,094,080		0.24	2015-08-12
486	0697	Shoucheng Holdings Limited:O	21,226,716	8,809,087		0.24	2015-07-16
487	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	620,000	2,387,000		0.24	2015-06-23
488	1800	China Communications Construction Company Limited:H	10,476,657	112,309,763		0.24	2015-08-12
489	0926	Besunyen Holdings Company Limited:O	3,713,000	3,861,520		0.24	2015-07-29
490	0493	GOME Retail Holdings Limited:O	40,059,065	57,685,054		0.24	2015-08-11
491	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,879,765	7,237,095		0.24	2015-08-10
492	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	880,000	1,320,000		0.24	2015-06-26
493	3368	Parkson Retail Group Limited:O	6,375,000	7,841,250		0.24	2015-08-10
494	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,258,200	1,509,840		0.23	2015-07-07
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,571,513	4,060,021		0.23	2015-07-15
496	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	597,200	1,934,928		0.23	2015-07-24
497	1090	Da Ming International Holdings Limited:O	2,660,000	6,517,000		0.23	2015-07-20
498	1808	Enterprise Development Holdings Limited (KY):O	6,758,000	1,520,550	*	0.23	2015-07-03
499	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,313,413	5,621,594		0.23	2015-04-10
500	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,098,000	20,939,100	*	0.23	2014-11-26
501	1393	Hidili Industry International Development Limited:O	4,730,000	2,459,600		0.23	2015-08-12
502	1130	China Environmental Resources Group Limited:O	2,172,699	890,807		0.23	2015-07-28
503	0216	CHINNEY INVESTMENTS, LIMITED:O	1,268,000	2,371,160		0.23	2015-07-29
504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,634,000	22,820,960		0.23	2015-08-11
505	1020	Cybernaut International Holdings Company Limited:O	4,668,000	1,563,780		0.23	2015-07-29
506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,171,000	119,290,600		0.23	2015-07-23
507	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,969,420	1,085,300		0.23	2015-07-24
508	0111	Cinda International Holdings Limited:O	1,457,200	1,748,640		0.23	2015-07-30
509	0052	FAIRWOOD HOLDINGS LIMITED:O	287,100	6,474,105		0.23	2015-08-12
510	0588	Beijing North Star Company Limited:H	1,602,000	4,069,080		0.23	2015-08-12
511	1133	Harbin Electric Company Limited:H	1,528,000	7,410,800		0.23	2015-08-12
512	1358	PW Medtech Group Limited:O	3,733,000	8,772,550		0.22	2015-08-06
513	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	592,600	770,380		0.22	2015-06-11
514	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,860,500	10,550,735		0.22	2015-07-02
515	0913	Harbour Digital Asset Capital Limited:O	6,457,725	1,317,376		0.22	2015-08-11
516	1813	KWG Group Holdings Limited:O	6,593,123	34,020,515		0.22	2015-08-06
517	0030	YNBY International Limited:O	4,366,000	1,244,310		0.22	2015-08-06
518	0477	AUPU Group Holding Company Limited:O	2,294,000	5,207,380		0.22	2015-07-10
519	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,410,000	3,060,700		0.22	2015-08-12
520	0664	DreamEast Group Limited:Wrnt	40,206	277,421		0.22	2014-05-12
521	3888	Kingsoft Corporation Limited:O	2,850,000	56,202,000		0.22	2015-08-12
522	2889	Nickel Resources International Holdings Company Limited:O	6,030,000	1,471,320	*	0.22	2015-03-26
523	1165	Shunfeng International Clean Energy Limited:O	8,324,000	17,313,920		0.22	2015-08-11
524	0353	Energy International Investments Holdings Limited:O	5,102,000	2,499,980		0.22	2015-08-12
525	0233	Mingyuan Medicare Development Company Limited:O	9,503,200	2,185,736	*	0.22	2015-03-30
526	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,111,997	462,414,314		0.22	2015-08-12
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,093,460	13,054,401		0.22	2015-08-12
528	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	648,884	10,148,546		0.22	2015-08-07
529	0985	CST Holding (HK) Limited (KY):O	70,103,377	7,430,958		0.22	2015-08-07
530	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,292,180	77,246,466		0.22	2015-08-11
531	1069	China Health Technology Group Holding Company Limited:O	6,240,000	1,840,800		0.21	2015-07-31
532	0196	Honghua Group Limited:O	6,932,000	4,852,400		0.21	2015-08-11
533	0171	Silver Grant International Holdings Group Limited:O	4,925,142	5,663,913		0.21	2015-07-29
534	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,800	469,200		0.21	2015-05-29
535	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,128,000	1,455,120		0.21	2015-07-06
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,259,784	14,538,637	*	0.21	2015-08-04
537	1315	Green Economy Development Limited:O	636,060	3,689,148		0.21	2015-08-10
538	0647	Joyce Boutique Group Limited:O	3,430,000	1,577,800		0.21	2015-07-21
539	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,678,000	2,317,140		0.21	2015-07-16
540	1733	E-Commodities Holdings Limited:O	7,926,000	1,569,348		0.21	2015-07-27
541	8075	Media Asia Group Holdings Limited:O	4,383,500	3,638,305		0.21	2015-07-31
542	0193	CAPITAL ESTATE LIMITED:O	7,750,300	1,108,293		0.21	2015-07-02
543	1889	Sanai Health Industry Group Company Limited:O	3,562,500	1,781,250		0.21	2015-06-03
544	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	376,000	4,173,600	*	0.21	2015-08-07
545	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,154,000	1,419,300		0.21	2015-08-03
546	1159	Smart Digital Technology Group Limited:O	1,024,800	7,214,592		0.21	2014-10-14
547	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,593,468	3,138,096		0.21	2015-08-07
548	0542	China Cultural Tourism and Agriculture Group Limited:O	4,001,000	1,080,270		0.21	2015-07-02
549	0397	Minerva Group Holding Limited:O	15,629,103	2,922,642		0.21	2015-08-12
550	0636	KLN Logistics Group Limited (BM):O	3,498,145	38,969,335		0.21	2015-08-03
551	1300	Trigiant Group Limited:O	3,226,000	5,935,840		0.21	2015-08-11
552	1868	Neo-Neon Holdings Limited:O	3,988,000	4,506,440		0.21	2015-07-15
553	0922	Anxian Yuan China Holdings Limited:O	11,010,600	1,431,378		0.21	2015-07-24
554	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,484,900	3,330,621		0.20	2015-08-11
555	0860	Apollo Future Mobility Group Limited:O	5,017,444	2,232,763		0.20	2015-07-29
556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,193,962	4,821,400		0.20	2015-06-30
557	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,374,000	2,335,800		0.20	2015-07-23
558	0832	Central China Real Estate Limited:O	4,957,616	8,774,980		0.20	2015-08-06
559	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,540,000	2,880,800		0.20	2015-07-30
560	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,700,000	7,215,000		0.20	2015-07-31
561	1322	CW Group Holdings Limited (KY):O	1,250,500	5,064,525		0.20	2015-08-10
562	3683	Great Harvest Maeta Holdings Limited:O	1,817,500	2,526,325		0.20	2015-06-23
563	0189	DONGYUE GROUP LIMITED:O	4,191,000	8,843,010		0.20	2015-07-09
564	0591	China High Precision Automation Group Limited:O	2,050,000	2,542,000	*	0.20	2014-09-02
565	0156	LIPPO CHINA RESOURCES LIMITED:O	18,060,516	5,147,247		0.20	2015-08-03
566	1461	ZHONGTAI FUTURES Company Limited:H	543,000	1,379,220		0.20	2015-08-12
567	1381	Canvest Environmental Protection Group Company Limited:O	3,918,000	14,692,500		0.20	2015-08-12
568	0983	SOCAM Development Limited:O	948,803	5,313,297		0.20	2015-08-04
569	0362	China Zenith Chemical Group Limited:O	4,656,237	4,050,926		0.20	2015-08-06
570	2336	Shuoao International Holdings Limited (KY):O	3,140,400	2,229,684		0.19	2015-06-30
571	0108	GR Life Style Company Limited:O	1,028,239	1,933,089		0.19	2015-07-09
572	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,459,500	8,731,225		0.19	2015-06-23
573	2371	Chuanglian Holdings Limited (KY):O	9,040,000	3,344,800		0.19	2015-08-06
574	1881	Regal Real Estate Investment Trust:Unit	6,328,330	13,605,910		0.19	2015-07-10
575	8037	China Biotech Services Holdings Limited:O	489,000	129,585		0.19	2015-07-22
576	0764	Eternity Investment Limited:O	1,139,594	786,320		0.19	2015-07-27
577	1219	Tenwow International Holdings Limited:O	3,995,000	11,385,750		0.19	2015-07-27
578	1963	Bank of Chongqing Co., Ltd.:H	2,227,000	15,277,220		0.19	2015-08-04
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,473,869	69,764,049		0.19	2015-08-06
580	2357	AviChina Industry & Technology Company Limited:H	4,524,000	31,215,600		0.19	2015-08-12
581	0380	China Pipe Group Limited (BM):O	2,558,000	780,190		0.19	2015-07-16
582	8178	China Information Technology Development Limited:O	6,193,600	786,587		0.19	2015-07-13
583	1299	AIA Group Limited:O	23,066,496	1,097,965,210		0.19	2015-08-12
584	8121	Guoen Holdings Limited:O	3,180,000	1,399,200		0.19	2015-07-28
585	1271	Grand Ming Group Holdings Limited:O	1,015,300	5,705,986		0.19	2015-08-12
586	0823	Link Real Estate Investment Trust:Unit	4,326,190	191,650,217		0.19	2015-08-12
587	0436	New Universe Environmental Group Limited:O	5,579,200	3,570,688		0.19	2015-08-11
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,033,700	609,764,265		0.19	2015-08-12
589	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	731,000	4,605,300		0.19	2015-08-04
590	0005	HSBC HOLDINGS PLC:O	36,856,275	2,530,183,279		0.19	2015-08-12
591	1065	Tianjin Capital Environmental Protection Group Company Limited:H	640,000	3,161,600		0.19	2015-08-11
592	0479	CIL HOLDINGS LIMITED:O	5,194,672	431,158		0.19	2015-07-30
593	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	286,474	3,878,858		0.19	2015-07-28
594	9893	Pizu Group Holdings Limited:O	2,320,000	707,600		0.19	2015-06-05
595	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	127,050		0.19	2015-07-24
596	2010	Real Nutriceutical Group Limited:O	2,993,000	5,147,960		0.19	2015-08-06
597	1181	Tang Palace (China) Holdings Limited:O	788,000	1,339,600		0.19	2015-07-14
598	3983	China BlueChemical Ltd.:H	3,302,000	8,882,380		0.19	2015-08-11
599	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,496,000	10,696,400		0.19	2015-08-04
600	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,015	922,293	*	0.19	2015-01-23
601	3899	CIMC Enric Holdings Limited:O	3,580,000	17,363,000		0.19	2015-08-12
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,448,715	4,345,381		0.18	2015-08-10
603	3383	Agile Group Holdings Limited (KY):O	7,245,200	31,081,908		0.18	2015-08-12
604	1883	CITIC Telecom International Holdings Limited:O	6,234,479	21,446,608		0.18	2015-08-12
605	0190	HKC (HOLDINGS) LIMITED:O	23,690,710	4,785,523		0.18	2015-07-29
606	2323	Renco Holdings Group Limited (BM):O	1,844,000	977,320		0.18	2015-07-20
607	0098	Xingfa Aluminium Holdings Limited:O	770,000	1,901,900		0.18	2015-08-07
608	8100	Famous Tech International Holdings Limited:O	1,540,021	577,508		0.18	2015-08-06
609	0686	Beijing Energy International Holding Co., Ltd.:O	8,716,000	7,408,600		0.18	2015-08-07
610	8051	CircuTech International Holdings Limited:O	30,400	1,007,760		0.18	2015-08-12
611	0484	Forgame Holdings Limited:O	262,300	3,803,350		0.18	2015-07-20
612	0428	Cocoon Holdings Limited:O	70,571	430,483		0.18	2015-07-27
613	1019	Convoy Global Holdings Limited:O	4,408,000	3,129,680		0.18	2015-08-10
614	2777	Guangzhou R&F Properties Co., Ltd.:H	1,817,030	13,900,280		0.18	2015-08-07
615	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,010,000	12,812,800		0.18	2015-08-12
616	0990	Deep Source Holdings Limited:O	7,694,400	3,385,536	*	0.18	2015-06-09
617	0856	VSTECS Holdings Limited:O	2,669,200	6,619,616		0.18	2015-07-22
618	0053	GUOCO GROUP LIMITED:O	575,945	49,761,648		0.18	2015-08-06
619	0908	Zhuhai Holdings Investment Group Limited:O	2,492,000	3,239,600		0.17	2015-07-08
620	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,728,000	1,252,920		0.17	2015-07-22
621	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,719,496	2,937,056		0.17	2015-05-29
622	0210	Daphne International Holdings Limited:O	2,844,000	4,322,880		0.17	2015-07-22
623	0715	China Oceanwide Holdings Limited:O	18,462,000	20,862,060		0.17	2015-08-11
624	0813	Shimao Group Holdings Limited:O	5,953,500	77,633,640		0.17	2015-08-11
625	3988	BANK OF CHINA LIMITED:H	143,101,979	591,011,173		0.17	2015-08-12
626	0290	GoFintech Quantum Innovation Limited:O	5,800,000	951,200		0.17	2015-07-15
627	8296	Sino-Life Group Limited:O	1,256,000	277,576		0.17	2015-08-07
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,836,200	52,072,632		0.17	2015-08-12
629	0956	China Suntien Green Energy Corporation Limited:H	3,094,000	4,331,600		0.17	2015-07-29
630	3323	China National Building Material Company Limited:H	4,844,000	31,195,360		0.17	2015-08-12
631	0124	Guangdong Land Holdings Limited:O	2,878,728	5,181,710		0.17	2015-08-12
632	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,000	520,000		0.17	2015-07-20
633	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,386,130	8,939,383		0.17	2015-08-10
634	0004	Wharf (Holdings) Limited (The):O	5,095,293	231,581,067		0.17	2015-08-12
635	0167	IDT INTERNATIONAL LIMITED:O	4,347,600	1,695,564		0.17	2015-07-14
636	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,332,740	762,582		0.17	2015-05-28
637	2468	Trony Solar Holdings Company Limited:O	2,647,000	1,667,610	*	0.17	2015-03-23
638	0623	SinoMedia Holding Limited:O	956,000	3,307,760		0.17	2015-08-04
639	0622	Oshidori International Holdings Limited:O	11,980,162	5,930,180		0.17	2015-08-05
640	0158	MELBOURNE ENTERPRISES LIMITED:O	41,500	5,635,700		0.17	2014-09-23
641	1178	Huiyin Holdings Group Limited:O	4,706,935	1,049,647		0.17	2015-08-03
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	899,126	2,283,780		0.17	2015-07-21
643	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,237,281	1,800,844		0.17	2015-08-06
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	812,000	5,448,520		0.16	2015-07-29
645	0862	Vision Values Holdings Limited:O	4,245,250	8,278,238	*	0.16	2015-06-25
646	0296	Emperor Entertainment Hotel Limited:O	2,130,930	3,601,272		0.16	2015-08-12
647	8048	Yu Tak International Holdings Limited:O	1,943,000	318,652		0.16	2015-07-17
648	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,690,000	17,752,800		0.16	2015-08-12
649	6881	China Galaxy Securities Co., Ltd.:H	5,939,500	40,923,155		0.16	2015-08-12
650	1200	Midland Holdings Limited (BM):O	1,150,000	3,921,500		0.16	2015-07-15
651	0019	SWIRE PACIFIC LIMITED:A	1,447,510	136,427,818		0.16	2015-08-06
652	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,446,882	24,273,069		0.16	2015-07-10
653	3315	Goldpac Group Limited:O	1,324,000	6,156,600		0.16	2015-07-27
654	0617	PALIBURG HOLDINGS LIMITED:O	1,772,645	4,874,774		0.16	2015-08-12
655	0603	China Oil And Gas Group Limited:O	9,261,300	6,019,845		0.16	2015-08-12
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,396,873	37,296,509		0.16	2015-08-04
657	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,773,377	1,433,883		0.16	2015-07-29
658	0491	Emperor Culture Group Limited:O	3,495,368	2,167,128		0.16	2015-08-12
659	0992	LENOVO GROUP LIMITED:O	17,531,250	148,489,688		0.16	2015-08-12
660	1613	Synertone Communication Corporation:O	11,086,000	2,250,458		0.16	2015-08-10
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,586,650	11,082,749		0.16	2015-08-12
662	0062	Transport International Holdings Limited:O	634,204	13,476,835		0.16	2015-08-12
663	8158	China Regenerative Medicine International Limited:O	27,600,000	13,110,000		0.16	2015-07-20
664	0418	FOUNDER HOLDINGS LIMITED:O	1,865,200	1,081,816		0.16	2015-07-10
665	0364	Blockchain Group Company Limited:O	28,178,550	1,634,356		0.16	2015-08-10
666	1332	Touyun Biotech Group Limited:O	5,572,500	2,786,250		0.16	2015-08-03
667	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,138,000	910,400		0.15	2015-08-10
668	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	303,208	23,650		0.15	2014-07-30
669	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,250,000	15,412,500		0.15	2015-08-12
670	8046	Heng Xin China Holdings Limited:O	6,753,733	810,448		0.15	2015-07-13
671	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	451,500	11,829,300		0.15	2015-07-30
672	0121	C.P. Lotus Corporation:O	16,798,000	3,191,620		0.15	2015-06-25
673	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,656,400	703,970	*	0.15	2013-01-15
674	0002	CLP HOLDINGS LIMITED:O	3,843,096	253,836,491		0.15	2015-08-12
675	6828	Beijing Gas Blue Sky Holdings Limited:O	7,916,000	3,047,660		0.15	2015-07-10
676	1829	China Machinery Engineering Corporation:H	1,380,000	8,901,000		0.15	2015-08-12
677	1363	CT Environmental Group Limited:O	9,212,000	24,227,560		0.15	2015-08-12
678	0923	Integrated Waste Solutions Group Holdings Limited:O	7,250,000	1,624,000		0.15	2015-07-16
679	0438	IRICO Group New Energy Company Limited:H	946,000	501,380		0.15	2015-07-29
680	8197	Baytacare Pharmaceutical Co., Ltd.:H	310,000	111,600		0.15	2015-07-08
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,540,160	156,202,749		0.15	2015-08-12
682	0621	Taung Gold International Limited:O	21,339,000	2,646,036		0.15	2015-08-03
683	0097	HENDERSON INVESTMENT LIMITED:O	4,502,596	3,106,791		0.15	2015-08-05
684	8206	Shentong Robot Education Group Company Limited:O	1,910,000	1,126,900		0.15	2015-08-11
685	8159	China United Venture Investment Limited:O	940,000	291,400		0.15	2014-02-20
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,905,350	40,264,692		0.15	2015-08-12
687	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	144,000	237,600		0.15	2015-06-19
688	2226	HONWORLD GROUP LIMITED:O	756,500	3,351,295		0.15	2015-08-03
689	0085	China Electronics Huada Technology Company Limited:O	2,955,000	7,978,500		0.15	2015-08-12
690	1366	Jiangnan Group Limited:O	5,926,000	10,548,280		0.15	2015-08-12
691	2233	WEST CHINA CEMENT LIMITED:O	7,863,444	11,637,897		0.15	2015-08-12
692	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,114,318	43,744,595		0.15	2015-08-12
693	0393	Glorious Sun Enterprises Limited:O	1,506,000	2,138,520		0.14	2015-08-07
694	1091	South Manganese Investment Limited:O	4,967,409	3,874,579		0.14	2015-08-12
695	0852	Strong Petrochemical Holdings Limited:O	2,556,000	1,035,180		0.14	2015-07-07
696	0286	Aidigong Maternal & Child Health Limited (BM):O	3,750,142	3,150,119		0.14	2015-08-12
697	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,400	5,382,420		0.14	2015-07-08
698	0183	Winfull Group Holdings Limited:O	3,912,000	1,643,040		0.14	2015-08-10
699	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	777,000		0.14	2015-07-07
700	0818	Hi Sun Technology (China) Limited:O	3,971,000	5,757,950		0.14	2015-08-11
701	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,694,265	33,301,115		0.14	2015-08-12
702	1217	China Innovation Investment Limited:O	12,008,000	984,656		0.14	2015-07-24
703	1686	SUNEVISION HOLDINGS LTD.:O	3,257,000	8,077,360		0.14	2015-08-12
704	2193	MAN KING HOLDINGS LIMITED:O	580,000	562,600		0.14	2015-08-06
705	0310	Prosperity Investment Holdings Limited:O	1,689,800	283,886		0.14	2015-07-27
706	0112	Lerthai Group Limited:O	470,406	1,477,075		0.14	2015-04-22
707	8311	Perfect Optronics Limited:O	2,060,000	3,296,000		0.14	2015-06-05
708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,580,000	3,340,680		0.14	2015-08-03
709	0571	ESUN HOLDINGS LIMITED:O	1,723,300	1,326,941		0.14	2015-07-02
710	1255	TATA Health International Holdings Limited (KY):O	276,000	491,280		0.14	2015-07-27
711	0033	International Genius Company:O	10,096,000	1,373,056		0.14	2015-07-30
712	0839	Anhui Tianda Oil Pipe Company Limited:H	681,000	892,110		0.14	2015-07-16
713	3369	QINHUANGDAO PORT CO., LTD.:H	1,134,500	4,572,035		0.14	2015-07-23
714	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,960,000	17,326,400		0.14	2015-08-07
715	1776	GF Securities Co., Ltd.:H	2,325,600	34,465,392		0.14	2015-08-12
716	0577	South Shore Holdings Limited:O	1,257,753	3,546,863		0.14	2015-08-05
717	1062	China Development Bank International Investment Limited:O	3,960,000	1,861,200		0.14	2015-08-07
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,711,502	249,498,652		0.14	2015-08-12
719	0242	SHUN TAK HOLDINGS LIMITED:O	4,133,114	17,193,754		0.14	2015-08-11
720	1899	Xingda International Holdings Limited:O	2,049,000	4,036,530		0.14	2015-08-12
721	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,236,000	28,186,720		0.14	2015-07-08
722	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	517,362	388,022		0.14	2015-08-06
723	1380	China Kingstone Mining Holdings Limited:O	4,921,500	713,618		0.14	2015-06-29
724	1273	Hong Kong Finance Group Limited:O	560,000	543,200		0.13	2015-07-30
725	2028	Jolimark Holdings Limited:O	816,000	1,550,400		0.13	2015-06-08
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,524,019	104,663,364		0.13	2015-08-07
727	1122	QINGLING MOTORS CO. LTD:H	1,663,115	4,191,050		0.13	2015-08-06
728	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,254,988	197,651,281		0.13	2015-08-12
729	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,088,873	1,883,750		0.13	2015-04-27
730	0558	L.K. Technology Holdings Limited:O	1,520,000	1,079,200		0.13	2015-07-31
731	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,056,813	370,226	*	0.13	2014-11-07
732	0753	Air China Limited:H	6,094,000	42,597,060		0.13	2015-08-12
733	8201	PPS International (Holdings) Limited:O	13,280,000	783,520		0.13	2015-07-14
734	0054	HOPEWELL HOLDINGS LIMITED:O	1,156,674	30,420,526		0.13	2015-08-12
735	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,070,177	5,657,546		0.13	2015-08-12
736	2312	China Financial Leasing Group Limited:O	752,312	744,789		0.13	2015-08-12
737	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,476,000	12,355,240		0.13	2015-08-07
738	0187	Beijing Jingcheng Machinery Electric Company Limited:H	131,000	707,400	*	0.13	2015-05-29
739	0573	Tao Heung Holdings Limited:O	1,336,000	4,208,400		0.13	2015-05-27
740	8247	Biosino Bio-Technology and Science Incorporation:H	84,000	279,720		0.13	2015-06-08
741	0917	NEW WORLD CHINA LAND LIMITED:O	11,299,373	53,220,047		0.13	2015-08-12
742	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,872,200	5,456,864		0.13	2015-07-24
743	0690	Uni-Bio Science Group Limited:O	6,529,299	1,508,268		0.13	2015-07-27
744	0357	Hainan Meilan International Airport Company Limited:H	293,000	2,241,450		0.13	2015-07-14
745	1207	SRE Group Limited:O	7,309,923	2,668,122		0.13	2015-08-06
746	1398	Industrial and Commercial Bank of China Limited:H	111,897,242	588,579,493		0.13	2015-08-12
747	0535	Gemdale Properties and Investment Corporation Limited:O	19,450,446	7,877,431		0.13	2015-08-12
748	2012	SUNSHINE OILSANDS LTD.:O	5,006,000	3,053,660		0.13	2015-08-10
749	1831	ShiFang Holding Limited:O	1,077,000	753,900		0.13	2015-06-04
750	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,650,000	6,836,500		0.13	2015-07-30
751	0735	China Power Clean Energy Development Company Limited:O	15,100,000	7,474,500		0.13	2015-08-05
752	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,028,250	2,530,170		0.13	2015-07-30
753	8186	Almana Limited:O	3,317,600	255,455	*	0.13	2012-07-26
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,596,666	12,228,664		0.13	2015-08-12
755	1339	People's Insurance Company (Group) of China Limited (The):H	11,027,000	44,990,160		0.13	2015-08-12
756	6886	Huatai Securities Co., Ltd.:H	2,171,200	33,132,512		0.13	2015-08-12
757	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,024,000	9,143,680		0.13	2015-08-06
758	0755	DevGreat Group Limited:O	18,713,354	3,518,111		0.13	2015-07-30
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,133,000	70,221,690		0.13	2015-08-10
760	1383	LET Group Holdings Limited:O	1,883,600	960,636		0.13	2015-08-10
761	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,210,298	862,081		0.13	2015-08-03
762	1240	CNQC International Holdings Limited:O	375,000	986,250		0.13	2015-07-24
763	1141	CMBC Capital Holdings Limited:O	11,817,587	2,848,038		0.12	2015-08-10
764	0061	Green Leader Holdings Group Limited:O	23,461,607	2,745,008		0.12	2015-07-23
765	2308	EVOC Intelligent Technology Company Limited:H	384,800	557,960		0.12	2015-07-14
766	3918	NagaCorp Ltd.:O	2,829,858	16,413,176		0.12	2015-08-12
767	3868	Qunxing Paper Holdings Company Limited:O	1,963,242	4,279,868	*	0.12	2015-07-17
768	0198	SMI Holdings Group Limited:O	15,749,840	12,284,875		0.12	2015-08-12
769	1918	Sunac China Holdings Limited:O	4,198,000	26,615,320		0.12	2015-07-28
770	0699	CAR Inc.:O	2,915,000	45,474,000		0.12	2015-08-11
771	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,758,000	6,996,840		0.12	2015-08-12
772	8120	China Demeter Financial Investments Limited:O	2,010,700	243,295		0.12	2015-08-07
773	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	964,425	578,655		0.12	2015-07-15
774	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	732,000	483,120		0.12	2015-07-31
775	2340	ISP Holdings Limited:O	423,003	714,875		0.12	2015-06-11
776	0552	China Communications Services Corporation Limited:H	2,908,468	9,946,961		0.12	2015-08-12
777	0164	China Baoli Technologies Holdings Limited:O	9,187,955	3,261,724		0.12	2015-08-12
778	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	537,000	3,640,860		0.12	2015-07-30
779	8220	Bingo Group Holdings Limited:O	4,148,000	1,057,740		0.12	2015-06-19
780	0802	China e-Wallet Payment Group Limited:O	303,847	82,039		0.12	2015-07-31
781	2221	New Concepts Holdings Limited:O	484,000	1,176,120		0.12	2015-07-14
782	0006	Power Assets Holdings Limited:O	2,580,274	187,198,879		0.12	2015-08-12
783	0011	HANG SENG BANK, LIMITED:O	2,311,182	354,997,555		0.12	2015-08-12
784	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,749,120	14,246,656		0.12	2015-07-31
785	0694	Beijing Capital International Airport Company Limited:H	2,264,000	18,451,600		0.12	2015-07-13
786	2393	Yestar Healthcare Holdings Company Limited:O	2,617,500	8,140,425		0.12	2015-08-11
787	1395	ELL Environmental Holdings Limited:O	1,155,000	877,800		0.12	2015-07-29
788	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	485,000	11,058,000		0.12	2015-08-03
789	6837	Haitong Securities Co., Ltd.:H	4,079,600	54,993,008		0.12	2015-08-12
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,298,190	28,495,271		0.12	2015-08-03
791	0760	Talent Property Group Limited:O	3,850,330	604,502		0.12	2015-08-11
792	0329	OCI International Holdings Limited:O	1,263,525	1,238,255		0.12	2015-05-13
793	0528	Kingdom Holdings Limited (KY):O	750,000	1,095,000		0.12	2015-03-31
794	1338	BaWang International (Group) Holding Limited:O	3,458,000	2,143,960		0.12	2015-07-29
795	0139	Smart Fish Wealthlink Holdings Limited:O	5,228,611	4,758,036		0.12	2015-08-12
796	0404	Hsin Chong Group Holdings Limited:O	6,127,624	5,392,309		0.12	2015-08-06
797	0826	Tiangong International Company Limited:O	2,620,000	2,358,000		0.12	2015-08-12
798	6882	EGL Holdings Company Limited:O	592,000	1,545,120		0.12	2015-07-20
799	0382	Welling Holding Limited:O	3,371,358	5,124,464		0.12	2015-07-21
800	1251	SPT Energy Group Inc.:O	1,800,000	1,728,000		0.12	2015-07-30
801	2202	China Vanke Company Limited:H	1,542,154	28,529,849		0.12	2015-08-10
802	0700	TENCENT HOLDINGS LIMITED:O	11,016,530	1,486,129,897		0.12	2015-08-12
803	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	107,000	1,114,940		0.12	2015-04-24
804	1470	Prosper One International Holdings Company Limited:O	932,000	484,640		0.12	2015-07-30
805	1176	Zhuguang Holdings Group Company Limited:O	5,594,000	8,391,000		0.12	2015-07-08
806	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,256,600	1,820,739		0.12	2015-08-11
807	0144	China Merchants Port Holdings Company Limited:O	2,978,336	85,478,243		0.12	2015-08-07
808	1462	Gold-Finance Holdings Limited:O	460,000	869,400		0.12	2015-06-29
809	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,136,900	1,859,103		0.11	2015-07-21
810	8265	China Trustful Group Limited:O	342,000	297,540		0.11	2015-07-10
811	0321	TEXWINCA HOLDINGS LIMITED:O	1,574,000	13,316,040		0.11	2015-08-04
812	0738	LE SAUNDA HOLDINGS LIMITED:O	805,800	2,377,110		0.11	2015-08-10
813	1038	CK Infrastructure Holdings Limited:O	2,853,000	191,578,950		0.11	2015-08-10
814	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	562,600	8,652,788		0.11	2015-08-12
815	1661	China Frontier Technology Group:O	1,809,000	7,308,360		0.11	2015-08-10
816	0182	Concord New Energy Group Limited:O	10,055,648	5,430,050		0.11	2015-08-12
817	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,544,162	11,088,324		0.11	2015-07-20
818	8019	Hao Wen Holdings Limited:O	5,726,500	360,770		0.11	2015-07-10
819	0580	Sun.King Technology Group Limited:O	1,544,000	1,883,680		0.11	2015-07-29
820	1087	InvesTech Holdings Limited:O	748,000	2,528,240		0.11	2015-08-10
821	3933	United Laboratories International Holdings Limited (The):O	1,810,300	7,911,011		0.11	2015-08-05
822	1116	Huiyuan Cowins Technology Group Limited:O	1,032,000	126,936	*	0.11	2011-09-07
823	0065	Grand Ocean Advanced Resources Company Limited:O	559,201	248,844		0.11	2015-07-29
824	1137	Hong Kong Technology Venture Company Limited:O	898,297	1,931,339		0.11	2015-08-05
825	1928	Sands China Ltd.:O	8,952,800	309,766,880		0.11	2015-08-12
826	0723	Reliance Global Holdings Limited (BM):O	9,873,584	997,232		0.11	2015-07-16
827	0102	Summit Ascent Holdings Limited:O	1,642,000	7,159,120		0.11	2015-08-12
828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	907,000	8,915,810		0.11	2015-08-06
829	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,136,000	2,306,080	*	0.11	2015-02-03
830	2341	EcoGreen International Group Limited:O	536,000	1,082,720		0.11	2015-06-02
831	0455	Tianda Pharmaceuticals Limited:O	2,345,000	1,008,350		0.11	2015-07-31
832	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	426,000	6,850,080		0.11	2015-08-12
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,912,463	89,399,780		0.11	2015-08-12
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,122,350	26,711,930		0.11	2015-08-12
835	2356	DAH SING BANKING GROUP LIMITED:O	1,518,573	23,628,996		0.11	2015-07-30
836	0258	TOMSON GROUP LIMITED:O	1,716,762	3,261,848		0.11	2015-07-29
837	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	432,000	440,640		0.11	2015-07-17
838	2300	AMVIG Holdings Limited:O	998,000	3,532,920		0.11	2015-08-06
839	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,207,000	1,581,170		0.11	2015-06-12
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	622,959	16,414,970		0.11	2015-08-12
841	0745	China National Culture Group Limited:O	5,245,000	566,460		0.11	2015-08-07
842	0222	MIN XIN HOLDINGS LIMITED:O	491,000	2,769,240		0.11	2015-07-29
843	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,067,000	1,568,490		0.11	2015-05-27
844	0604	SHENZHEN INVESTMENT LIMITED:O	7,785,847	23,591,116		0.11	2015-08-12
845	1270	Langham Hospitality Investments Limited:O	2,141,765	6,896,483		0.11	2015-08-12
846	8192	Global Token Limited:O	4,029,600	225,658		0.10	2015-07-21
847	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,086,367	7,564,775		0.10	2015-07-31
848	0160	Hon Kwok Land Investment Company, Limited:O	754,935	2,174,213		0.10	2015-06-25
849	0653	BONJOUR HOLDINGS LIMITED:O	3,576,000	1,591,320		0.10	2015-08-07
850	1036	Vanke Overseas Investment Holding Company Limited:O	407,500	2,766,925		0.10	2015-08-05
851	8135	ZMFY Automobile Glass Services Limited:O	580,000	324,800		0.10	2015-07-10
852	0110	China Fortune Holdings Limited:O	868,000	334,180		0.10	2015-07-13
853	0975	Mongolian Mining Corporation:O	9,625,292	2,502,576		0.10	2015-08-06
854	2178	Petro-king Oilfield Services Limited:O	1,281,999	1,115,339		0.10	2015-07-13
855	1101	China Huarong Energy Company Limited:O	11,265,500	4,844,165		0.10	2015-08-12
856	8010	Sing Pao Media Enterprises Limited:O	2,038,942	30,584	*	0.10	2015-06-12
857	0559	DeTai New Energy Group Limited:O	4,632,240	1,713,929		0.10	2015-08-12
858	8268	Smart City Development Holdings Limited (KY):O	824,800	309,300		0.10	2015-07-29
859	0070	Rich Goldman Holdings Limited:O	4,753,000	451,535		0.10	2015-06-12
860	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,876,000	3,714,480		0.10	2015-05-13
861	1816	CGN Power Co., Ltd.:H	11,482,000	40,531,460		0.10	2015-08-12
862	1060	Damai Entertainment Holdings Limited (BM):O	25,902,800	57,245,188		0.10	2015-08-12
863	8312	Rui Feng Group Holdings Company Limited:O	710,000	184,600		0.10	2015-06-26
864	0970	New Sparkle Roll International Group Limited:O	3,055,000	1,283,100		0.10	2015-07-02
865	0822	Ka Shui International Holdings Limited:O	916,000	751,120		0.10	2015-07-29
866	2327	Meilleure Health International Industry Group Limited:O	1,674,000	518,940		0.10	2015-08-11
867	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	375,200		0.10	2015-07-20
868	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,038,203	3,563,562		0.10	2015-08-04
869	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,753,392	312,386,038		0.10	2015-08-11
870	0593	DreamEast Group Limited:O	247,097	2,752,661		0.10	2015-08-04
871	0866	China Qinfa Group Limited:O	2,096,000	576,400		0.10	2015-07-02
872	3838	China Starch Holdings Limited:O	6,046,169	1,058,080		0.10	2015-07-08
873	0511	TELEVISION BROADCASTS LIMITED:O	440,800	17,808,320		0.10	2015-07-29
874	3989	Capital Environment Holdings Limited:O	9,501,331	3,610,506		0.10	2015-08-12
875	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	545,000		0.10	2015-07-13
876	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	619,200		0.10	2015-08-12
877	2111	Best Pacific International Holdings Limited:O	1,018,000	3,929,480		0.10	2015-07-28
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,572,217	95,787,946		0.10	2015-08-11
879	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	146,000		0.10	2015-08-12
880	0758	Macrolink Capital Holdings Limited:O	1,007,000	392,730		0.10	2015-06-23
881	8270	China CBM Group Company Limited:O	1,120,000	358,400		0.10	2015-05-28
882	8166	China Eco-Farming Limited:O	4,380,000	757,740		0.10	2015-07-29
883	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,625,150	2,100,120		0.10	2015-07-31
884	0103	Shougang Century Holdings Limited:O	1,880,000	620,400		0.10	2015-06-08
885	0730	Capital Industrial Financial Services Group Limited:O	2,612,300	1,162,474		0.10	2015-07-08
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,898,231	14,160,803		0.10	2015-08-07
887	0375	YGM TRADING LIMITED:O	161,000	1,275,120		0.10	2015-04-01
888	0533	GOLDLION HOLDINGS LIMITED:O	953,000	3,211,610		0.10	2015-07-09
889	8143	Good Fellow Healthcare Holdings Limited:O	1,646,900	1,218,706		0.10	2015-07-29
890	1247	Miko International Holdings Limited:O	798,000	646,380		0.10	2015-07-16
891	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,266,000	1,038,120		0.10	2015-08-05
892	1112	Health and Happiness (H&H) International Holdings Limited:O	589,000	8,811,440		0.10	2015-08-06
893	0039	China Beidahuang Industry Group Holdings Limited:O	1,898,000	3,739,060		0.10	2015-08-04
894	0087	SWIRE PACIFIC LIMITED:B	2,867,528	49,837,637		0.10	2015-07-31
895	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,889,000	6,339,070		0.10	2015-08-10
896	0131	CHEUK NANG (HOLDINGS) LIMITED:O	457,299	2,972,444		0.10	2015-07-08
897	1421	Prosperity Group International Limited (KY):O	610,000	1,244,400		0.10	2015-07-07
898	8267	Linekong Interactive Group Co., Ltd.:O	349,500	2,830,950		0.09	2015-06-01
899	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,474,476	75,422,836		0.09	2015-08-12
900	6198	Qingdao Port International Co., Ltd.:H	806,000	3,917,160		0.09	2015-08-12
901	8129	Cloud Investment Holdings Limited (KY):O	2,335,000	499,690		0.09	2015-06-05
902	3800	GCL Technology Holdings Limited (KY):O	14,521,000	22,507,550		0.09	2015-08-11
903	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,106,000	10,374,040		0.09	2015-08-10
904	0377	China Huajun Group Limited:O	3,664,000	4,470,080		0.09	2015-08-06
905	0340	Tongguan Gold Group Limited:O	12,077,400	1,775,378		0.09	2015-08-06
906	2100	BAIOO Family Interactive Limited:O	2,616,000	1,569,600		0.09	2015-07-08
907	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,190,000	5,694,000		0.09	2015-08-10
908	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,161,500	46,858,490		0.09	2015-08-10
909	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	721,737	613,476		0.09	2015-07-09
910	2383	TOM GROUP LIMITED:O	3,598,000	5,720,820		0.09	2015-08-06
911	0471	Silkwave Inc:O	4,992,500	858,710		0.09	2015-07-03
912	8356	Tsun Yip Holdings Limited (KY):O	3,630,000	907,500		0.09	2015-07-07
913	0931	China HK Power Smart Energy Group Limited:O	51,351,020	13,864,775		0.09	2015-08-11
914	1623	Hilong Holding Limited:O	1,542,000	3,084,000		0.09	2015-08-05
915	0729	FDG Electric Vehicles Limited:O	16,616,655	7,726,745		0.09	2015-07-29
916	0476	Ev Dynamics (Holdings) Limited:O	3,342,045	1,838,125		0.09	2015-08-11
917	0868	XINYI GLASS HOLDINGS LIMITED:O	3,532,224	13,528,418		0.09	2015-08-07
918	3337	Anton Oilfield Services Group:O	1,994,000	2,532,380		0.09	2015-08-12
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,710,267	2,189,058		0.09	2015-08-11
920	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,508,000	1,381,472		0.09	2015-07-23
921	6108	New Ray Medicine International Holding Limited:O	1,080,000	453,600		0.09	2015-08-10
922	1886	China Huiyuan Juice Group Limited:O	2,267,000	6,642,310		0.09	2015-07-30
923	1352	STYLAND HOLDINGS LIMITED:Wrnt	64,024	44,177		0.09	2015-08-10
924	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	167,080	1,042,579		0.09	2015-07-30
925	0668	Doyen International Holdings Limited:O	1,138,646	660,415		0.09	2015-06-03
926	1241	Shuanghua Holdings Limited:O	580,000	533,600		0.09	2015-08-11
927	0389	China Tontine Wines Group Limited:O	1,796,000	484,920		0.09	2015-08-07
928	1340	Huisheng International Holdings Limited:O	430,000	481,600		0.09	2015-07-29
929	1121	Golden Solar New Energy Technology Holdings Limited:O	946,000	927,080		0.09	2015-07-27
930	8130	Dadi International Group Limited:O	553,614	260,199		0.09	2015-06-22
931	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	356,000	1,003,920		0.09	2015-07-08
932	2238	Guangzhou Automobile Group Co., Ltd.:H	1,947,824	12,290,769		0.09	2015-08-12
933	0468	Greatview Aseptic Packaging Company Limited:O	1,185,000	5,320,650		0.09	2015-07-22
934	0063	China Asia Valley Group Limited:O	2,310,000	1,894,200		0.09	2015-07-14
935	3382	Tianjin Port Development Holdings Limited:O	5,338,883	8,702,379		0.09	2015-07-31
936	1164	CGN Mining Company Limited:O	4,017,038	2,410,223		0.09	2015-08-10
937	0672	Zhong An Group Limited:O	2,027,600	1,662,632		0.09	2015-07-13
938	0273	MASON GROUP HOLDINGS LIMITED:O	13,204,320	3,961,296		0.09	2015-08-03
939	3303	Jutal Offshore Oil Services Limited:O	686,000	541,940		0.09	2015-07-29
940	2011	Gilston Group Limited:O	364,000	673,400	*	0.09	2015-07-27
941	2309	ZO Future Group:O	8,246,000	552,482	*	0.09	2014-12-03
942	2007	Country Garden Holdings Company Limited:O	19,154,061	56,312,939		0.08	2015-08-12
943	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	528,896	21,658,291		0.08	2015-08-12
944	1052	Yuexiu Transport Infrastructure Limited:O	1,413,834	7,026,755		0.08	2015-07-14
945	0307	Up Energy Development Group Limited:O	3,539,596	991,087		0.08	2015-07-24
946	8172	Lajin Entertainment Network Group Limited:O	1,981,102	3,149,952		0.08	2015-08-12
947	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,916,800	306,688		0.08	2015-08-07
948	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	595,195	8,035,133		0.08	2015-05-22
949	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	238,700		0.08	2015-07-10
950	0703	Future Bright Holdings Limited:O	582,000	669,300		0.08	2015-07-31
951	2288	Rykadan Capital Limited:O	399,000	506,730		0.08	2015-06-23
952	0106	Landsea Green Management Limited:O	2,490,119	1,718,182		0.08	2015-07-10
953	1187	Han Tang International Holdings Limited:O	132,000	344,520	*	0.08	2013-11-13
954	0100	CLEAR MEDIA LIMITED (BM):O	452,000	3,887,200		0.08	2015-06-08
955	2369	Coolpad Group Limited:O	3,628,000	5,986,200		0.08	2015-08-10
956	0550	Allegro Culture Limited:O	277,400	610,280		0.08	2015-08-05
957	1488	Best Food Holding Company Limited:O	682,000	852,500		0.08	2015-08-10
958	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,484,000	1,098,160		0.08	2015-06-09
959	8086	Sino Vision Worldwide Holdings Limited:O	4,606,000	437,570		0.08	2015-07-15
960	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,592,000	811,920		0.08	2014-09-16
961	1988	China Minsheng Banking Corp., Ltd.:H	5,686,980	49,704,205		0.08	2015-08-04
962	1468	Jakota Capital (Holding) Group:O	1,992,000	478,080		0.08	2015-08-10
963	0616	EMINENCE ENTERPRISE LIMITED:O	434,626	110,830		0.08	2015-08-11
964	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,509,757	2,732,660		0.08	2015-08-03
965	1185	China Energine International (Holdings) Limited:O	3,552,091	2,770,631		0.08	2015-07-30
966	0207	Joy City Property Limited:O	11,513,054	16,809,059		0.08	2015-08-12
967	0080	CAI Corp:O	500,000	155,000		0.08	2015-07-22
968	8176	SuperRobotics Holdings Limited (BM):O	60,488	526,246		0.08	2015-06-16
969	0989	China Changbaishan International Holdings Limited:O	691,400	449,410		0.08	2015-05-27
970	0587	Hua Han Health Industry Holdings Limited:O	5,921,028	6,513,131		0.08	2015-08-03
971	1086	Goodbaby International Holdings Limited:O	884,000	2,899,520		0.08	2015-08-12
972	3886	Town Health International Medical Group Limited:O	5,962,600	10,315,298		0.08	2015-08-07
973	8025	Asian Capital Resources (Holdings) Limited:O	1,396,000	502,560		0.08	2015-07-27
974	0309	Xinhua News Media Holdings Limited:O	1,077,000	269,250		0.08	2015-07-14
975	0638	KIN YAT HOLDINGS LIMITED:O	330,000	356,400		0.08	2015-05-15
976	8063	Global Mastermind Holdings Limited:O	598,622	117,929		0.08	2015-06-23
977	6030	CITIC Securities Company Limited:H	1,780,500	37,479,525		0.08	2015-08-12
978	8101	EJE (Hong Kong) Holdings Limited:O	452,000	52,432		0.08	2015-07-23
979	8228	National Arts Group Holdings Limited:O	2,597,100	921,971		0.08	2015-07-31
980	0585	Imagi International Holdings Limited:O	7,747,349	1,394,523		0.08	2015-08-12
981	2014	Ozner Water International Holding Limited:O	1,352,000	2,582,320		0.08	2015-08-07
982	3808	SINOTRUK (HONG KONG) LIMITED:O	2,139,723	8,901,248		0.08	2015-08-11
983	0880	SJM Holdings Limited:O	4,379,000	38,797,940		0.08	2015-08-12
984	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	775,320		0.08	2015-06-11
985	1297	Sinosoft Technology Group Limited:O	796,000	3,295,440		0.08	2015-07-22
986	0629	Yue Da International Holdings Limited:O	706,666	328,600		0.08	2015-07-13
987	0494	LI & FUNG LIMITED:O	6,461,538	38,058,459		0.08	2015-08-12
988	1188	Hybrid Kinetic Group Limited:O	15,443,020	5,173,412		0.08	2015-07-16
989	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	795,000	9,619,500		0.08	2015-07-31
990	8109	Kirin Group Holdings Limited:O	1,741,600	433,658		0.08	2015-08-12
991	0859	Zhongchang International Holdings Group Limited:O	736,000	875,840		0.08	2015-08-10
992	8072	Roma (meta) Group Limited:O	3,260,000	368,380		0.08	2015-08-06
993	0378	FDG Kinetic Limited:O	741,365	5,604,719		0.08	2015-08-12
994	1700	Springland International Holdings Limited:O	1,858,000	4,756,480		0.08	2015-08-04
995	0645	Ares Asia Limited:O	260,500	398,565		0.08	2015-06-17
996	1010	Sky Blue 11 Company Limited:O	256,000	435,200	*	0.08	2015-05-19
997	1104	APAC Resources Limited:O	6,937,595	721,510		0.08	2015-07-30
998	1083	Towngas Smart Energy Company Limited:O	1,990,347	12,957,159		0.07	2015-08-12
999	1900	China ITS (Holdings) Co., Ltd.:O	1,219,629	1,244,022		0.07	2015-07-30
1000	0281	RIVERA (HOLDINGS) LIMITED:O	1,913,636	727,182		0.07	2015-07-16
1001	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	786,000	4,920,360		0.07	2015-08-11
1002	1856	ERNEST BOREL HOLDINGS LIMITED:O	253,000	485,760		0.07	2015-07-28
1003	0250	SINO-I TECHNOLOGY LIMITED:O	14,450,000	1,748,450		0.07	2015-07-20
1004	8162	Loco Hong Kong Holdings Limited:O	290,000	191,400		0.07	2015-07-13
1005	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,391,148	115,731,563		0.07	2015-08-12
1006	0919	Modern Healthcare Technology Holdings Limited (KY):O	628,000	389,360		0.07	2015-07-09
1007	8325	China Smartpay Group Holdings Limited:O	910,000	1,729,000		0.07	2015-08-12
1008	0696	TRAVELSKY TECHNOLOGY LIMITED:H	666,500	6,405,065		0.07	2015-08-10
1009	1089	Leyou Technologies Holdings Limited:O	2,045,000	1,840,500		0.07	2015-08-05
1010	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	304,000	212,800		0.07	2015-06-16
1011	0449	Chigo Holding Limited:O	6,010,000	973,620		0.07	2015-08-10
1012	2088	Xiwang Property Holdings Company Limited:O	878,789	386,667		0.07	2015-07-08
1013	2005	SSY Group Limited (KY):O	2,092,000	4,727,920		0.07	2015-08-11
1014	1011	China NT Pharma Group Company Limited:O	1,093,000	2,022,050		0.07	2015-08-12
1015	1125	LAI FUNG HOLDINGS LIMITED:O	11,280,008	1,770,961		0.07	2015-06-15
1016	0619	South China Financial Holdings Limited:O	5,266,182	626,676		0.07	2015-07-29
1017	0451	GCL New Energy Holdings Limited:O	9,654,000	5,792,400		0.07	2015-08-04
1018	2638	HK Electric Investments Limited:O	6,101,508	32,643,068		0.07	2015-08-12
1019	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	365,000		0.07	2015-06-24
1020	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,720,000	9,546,000		0.07	2015-08-11
1021	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,547,675	1,578,715		0.07	2015-08-12
1022	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	694,990	2,390,766		0.07	2015-08-11
1023	0148	Kingboard Holdings Limited:O	697,484	8,913,846		0.07	2015-07-28
1024	1418	Sinomax Group Limited:O	1,190,000	1,439,900		0.07	2015-07-21
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,050,000	14,931,000		0.07	2015-08-10
1026	0993	XinKong International Capital Holdings Limited:O	1,068,320	5,939,859		0.07	2015-07-29
1027	0395	Smartac International Holdings Limited:O	2,616,000	1,007,160		0.07	2015-07-08
1028	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	564,000	259,440		0.07	2015-06-25
1029	0903	TPV TECHNOLOGY LIMITED:O	1,588,000	2,112,040		0.07	2015-07-24
1030	1111	Chong Hing Bank Limited:O	294,418	6,801,056		0.07	2015-08-03
1031	0835	Asia Coal Limited:O	6,475,154	822,345		0.07	2015-07-07
1032	2358	Jiu Rong Holdings Limited:O	2,560,000	780,800		0.07	2015-07-29
1033	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,156,000	8,196,040		0.07	2015-08-06
1034	0346	Yanchang Petroleum International Limited:O	8,150,000	1,841,900		0.07	2015-07-28
1035	0209	Winshine Science Company Limited:O	1,664,000	1,980,160		0.07	2015-07-16
1036	0163	Emperor International Holdings Limited:O	2,461,861	3,938,978		0.07	2015-08-04
1037	0888	Bison Finance Group Limited:O	665,832	552,641		0.07	2015-06-15
1038	2009	BBMG Corporation:H	776,000	5,098,320		0.07	2015-08-12
1039	1051	G-Resources Group Limited:O	17,569,452	4,181,530		0.07	2015-08-07
1040	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	1,038,400		0.07	2015-07-28
1041	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	155,040		0.07	2015-06-29
1042	3322	Win Hanverky Holdings Limited:O	836,000	869,440		0.07	2015-08-10
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	220,199	10,635,612		0.07	2015-08-06
1044	0789	Artini Holdings Limited:O	1,623,808	261,433		0.07	2015-06-05
1045	0433	North Mining Shares Company Limited:O	11,143,546	2,719,025		0.07	2015-07-29
1046	1446	Hung Fook Tong Group Holdings Limited:O	428,000	316,720		0.07	2015-07-27
1047	8080	North Asia Strategic Holdings Limited:O	1,247,263	179,606		0.07	2015-08-12
1048	2330	China Uptown Group Company Limited:O	792,000	328,680		0.06	2015-08-07
1049	2211	Universal Health International Group Holding Limited:O	1,291,000	3,782,630		0.06	2015-08-12
1050	1194	Bay Area Gold Group Limited:O	2,962,000	1,169,990		0.06	2015-08-12
1051	0185	Zensun Enterprises Limited:O	2,584,881	801,313		0.06	2015-07-28
1052	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	128,000	332,800		0.06	2015-07-10
1053	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	258,000	1,238,400		0.06	2015-07-23
1054	0066	MTR CORPORATION LIMITED:O	3,714,996	133,554,106		0.06	2015-08-12
1055	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,368,000	1,778,400		0.06	2015-07-30
1056	0881	Zhongsheng Group Holdings Limited:O	1,355,000	5,691,000		0.06	2015-08-04
1057	1386	Vestate Group Holdings Limited:O	398,000	318,400		0.06	2015-07-23
1058	0632	CHK Oil Limited (BM):O	2,041,499	520,582		0.06	2015-08-04
1059	0815	China Silver Group Limited:O	830,453	2,109,351		0.06	2015-07-27
1060	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,006,000	1,740,380		0.06	2015-08-06
1061	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,100	1,229,900		0.06	2015-07-20
1062	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,020,000	6,232,200		0.06	2015-07-30
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,558,000	24,613,200		0.06	2015-08-06
1064	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,866,955	47,878,149		0.06	2015-08-12
1065	1099	SINOPHARM GROUP CO. LTD.:H	742,800	21,912,600		0.06	2015-08-12
1066	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,254,000	25,243,920		0.06	2015-08-07
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	8,628,850	37,190,344		0.06	2015-08-05
1068	0467	United Energy Group Limited:O	8,130,166	7,886,261		0.06	2015-07-22
1069	1184	S.A.S. Dragon Holdings Limited:O	388,000	628,560		0.06	2015-07-14
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,886,000	3,357,080		0.06	2015-08-03
1071	8179	Palinda Group Holdings Limited:O	2,376,000	266,112		0.06	2015-08-05
1072	0861	DIGITAL CHINA HOLDINGS LIMITED:O	672,200	5,182,662		0.06	2015-08-12
1073	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	960,414	229,539		0.06	2015-06-10
1074	1368	Xtep International Holdings Limited:O	1,332,500	4,303,975		0.06	2015-08-04
1075	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	296,000	334,480		0.06	2015-08-07
1076	8306	China Nonferrous Metals Company Limited:O	1,068,000	214,668	*	0.06	2014-09-25
1077	0075	Y. T. REALTY GROUP LIMITED:O	486,499	1,430,307		0.06	2015-05-06
1078	0646	China Environmental Technology Holdings Limited:O	1,520,000	425,600		0.06	2015-07-29
1079	0299	Glory Sun Land Group Limited:O	804,000	2,299,440		0.06	2015-08-04
1080	0777	NetDragon Websoft Holdings Limited:O	302,211	6,180,215		0.06	2015-07-29
1081	0687	Tysan Holdings Limited:O	526,777	1,854,255		0.06	2015-08-06
1082	1026	Universal Technologies Holdings Limited:O	1,270,000	774,700		0.06	2015-07-30
1083	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	912,000	3,246,720		0.06	2015-07-23
1084	0489	DongFeng Motor Group Company Limited (CN):H	1,710,000	15,526,800		0.06	2015-08-12
1085	0224	PIONEER GLOBAL GROUP LIMITED:O	688,295	908,549		0.06	2015-08-11
1086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	456,000	8,290,080		0.06	2015-07-24
1087	0787	Global Brands Group Holding Limited:O	4,987,388	8,727,929		0.06	2015-08-06
1088	1127	Lion Rock Group Limited:O	458,085	572,606		0.06	2015-08-11
1089	3818	China Dongxiang (Group) Co., Ltd.:O	3,285,000	6,504,300		0.06	2015-07-30
1090	0963	Bloomage BioTechnology Corporation Limited (KY):O	197,500	2,804,500		0.06	2015-08-12
1091	0841	Asia Cassava Resources Holdings Limited:O	346,000	463,640		0.06	2015-08-06
1092	0914	Anhui Conch Cement Company Limited:H	767,500	20,338,750		0.06	2015-08-12
1093	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	556,000	120,652		0.06	2015-06-10
1094	2662	MH Development Limited:O	570,000	735,300		0.06	2015-07-13
1095	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	169,137	698,536		0.06	2015-07-10
1096	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	246,000	1,409,580		0.06	2015-08-12
1097	2389	Beijing Health (Holdings) Limited (KY):O	3,604,000	2,775,080		0.06	2015-07-31
1098	0095	LVGEM (China) Real Estate Investment Company Limited:O	812,640	2,031,600		0.06	2015-08-11
1099	2338	WEICHAI POWER CO., LTD.:H	284,880	3,093,797		0.06	2015-08-12
1100	0396	Hing Lee (HK) Holdings Limited:O	450,000	193,500		0.06	2015-06-25
1101	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,166,800	437,550		0.06	2015-07-07
1102	1559	Kwan On Holdings Limited:O	560,000	313,600		0.06	2015-07-29
1103	1862	JINGRUI HOLDINGS LIMITED:O	752,000	2,556,800		0.06	2015-05-07
1104	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	302,000	954,320		0.06	2015-07-31
1105	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,723,503	132,499,094		0.06	2015-08-12
1106	0282	NEXT DIGITAL LIMITED:O	1,408,800	986,160		0.06	2015-06-23
1107	1680	Macau Legend Development Limited:O	3,730,000	7,385,400		0.06	2015-08-12
1108	8163	NOIZ Group Limited:O	663,173	96,160		0.06	2015-08-10
1109	0842	Leoch International Technology Limited:O	779,000	576,460		0.06	2015-07-27
1110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	947,465	1,354,875		0.06	2015-08-12
1111	0665	Haitong International Securities Group Limited:O	2,928,034	12,971,191		0.06	2015-08-05
1112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	314,600	594,594		0.06	2015-07-24
1113	0640	Infinity Development Holdings Company Limited:O	368,000	404,800		0.06	2015-07-29
1114	0670	China Eastern Airlines Corporation Limited:H	2,386,000	12,550,360		0.06	2015-08-11
1115	1336	New China Life Insurance Company Ltd.:H	586,000	19,396,600		0.06	2015-08-12
1116	6866	Zuoli Kechuang Micro-finance Company Limited:H	170,000	239,700		0.06	2015-07-30
1117	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,990,000	1,758,240		0.06	2015-08-06
1118	0886	Silver Base Group Holdings Limited:O	853,250	1,168,953		0.06	2015-08-05
1119	1399	Veson Holdings Limited (KY):O	610,000	634,400	*	0.06	2015-02-13
1120	1400	Moody Technology Holdings Limited:O	695,000	1,188,450		0.06	2015-07-24
1121	0342	NewOcean Energy Holdings Limited:O	824,800	2,911,544		0.06	2015-07-10
1122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,299,900	2,936,911		0.06	2015-08-11
1123	0751	Skyworth Group Limited:O	1,593,389	8,731,772		0.06	2015-08-11
1124	6166	China VAST Industrial Urban Development Company Limited:O	909,000	2,972,430		0.06	2015-08-04
1125	0801	Golden Meditech Holdings Limited:O	1,093,576	1,235,741		0.06	2015-08-11
1126	3339	Lonking Holdings Limited:O	2,374,000	2,872,540		0.06	2015-08-12
1127	1777	Fantasia Holdings Group Co., Limited:O	3,195,000	3,354,750		0.06	2015-07-30
1128	1238	Powerlong Real Estate Holdings Limited:O	2,209,000	3,158,870		0.06	2015-07-23
1129	1226	China Investment and Finance Group Limited (KY):O	576,000	106,560		0.06	2015-07-27
1130	0509	Century Sunshine Group Holdings Limited:O	2,507,713	1,805,553		0.06	2015-08-12
1131	8061	ACROSSASIA LIMITED:O	2,788,000	250,920		0.06	2015-01-14
1132	0883	CNOOC LIMITED:O	24,562,985	242,682,292		0.06	2015-08-12
1133	0680	Nan Hai Corporation Limited:O	37,710,374	5,430,294		0.05	2015-08-12
1134	2366	SMI Culture & Travel Group Holdings Limited:O	442,147	260,867		0.05	2015-07-14
1135	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	32,400		0.05	2015-06-23
1136	2379	China Clean Energy Technology Group Limited:O	130,000	166,400		0.05	2015-04-30
1137	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,627	163,998		0.05	2015-06-29
1138	3698	Huishang Bank Corporation Limited:H	1,719,000	6,360,300		0.05	2015-07-14
1139	1201	Tesson Holdings Limited:O	213,000	206,610		0.05	2015-06-05
1140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,325,750	13,047,458		0.05	2015-08-07
1141	0303	VTECH HOLDINGS LIMITED:O	136,155	13,002,803		0.05	2015-08-12
1142	0901	Goldstone Investment Group Limited:O	812,192	527,925		0.05	2015-05-15
1143	8005	Yuxing InfoTech Investment Holdings Limited:O	974,000	3,389,520		0.05	2015-07-27
1144	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	401,800	4,540,340		0.05	2015-08-04
1145	0630	AMCO United Holding Limited:O	198,813	80,519		0.05	2015-07-22
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,603,620	8,617,982		0.05	2015-07-29
1147	2268	Youyuan International Holdings Limited:O	639,980	1,164,764		0.05	2015-06-12
1148	1313	China Resources Building Materials Technology Holdings Limited:O	3,523,643	15,292,611		0.05	2015-08-12
1149	0929	IPE GROUP LIMITED:O	500,000	495,000		0.05	2015-06-15
1150	0819	Tianneng Power International Limited:O	596,000	2,091,960		0.05	2015-07-29
1151	1333	China Zhongwang Holdings Limited:O	2,932,588	9,706,866	*	0.05	2015-07-31
1152	1327	Luxxu Group Limited:O	430,000	176,300		0.05	2015-07-28
1153	0495	PALADIN LIMITED (BM):O	587,325	229,057		0.05	2015-07-23
1154	0202	EverChina Int'l Holdings Company Limited:O	3,252,500	926,963		0.05	2015-08-11
1155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	316,400	7,641,060		0.05	2015-08-06
1156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	361,000	5,703,800		0.05	2015-07-02
1157	0513	CONTINENTAL HOLDINGS LIMITED:O	3,640,000	556,920		0.05	2015-06-30
1158	0726	DIT Group Limited:O	5,421,000	3,252,600		0.05	2015-08-10
1159	1057	Zhejiang Shibao Company Limited:H	46,000	713,000	*	0.05	2015-06-01
1160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	842,000	1,540,860		0.05	2015-07-17
1161	0810	China Castson 81 Finance Company Limited (BM):O	166,000	92,960		0.05	2015-06-24
1162	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	342,000	198,360		0.05	2015-05-13
1163	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	220,000	288,200		0.05	2015-07-13
1164	8363	SDM Education Group Holdings Limited:O	104,000	121,680		0.05	2015-06-12
1165	1280	China Qidian Guofeng Holdings Limited:O	672,000	779,520		0.05	2015-08-05
1166	0582	Shin Hwa World Limited:O	10,612,500	2,759,250		0.05	2015-08-12
1167	0574	Pa Shun International Holdings Limited:O	516,000	557,280		0.05	2015-08-06
1168	0297	Sinofert Holdings Limited:O	3,589,200	4,988,988		0.05	2015-08-07
1169	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	444,000	230,880		0.05	2015-07-10
1170	0223	Elife Holdings Limited:O	1,970,000	360,510		0.05	2015-07-29
1171	0565	Art Group Holdings Limited (KY):O	660,000	254,100		0.05	2015-04-21
1172	0020	WHEELOCK AND COMPANY LIMITED:O	1,032,016	36,120,560		0.05	2015-07-10
1173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	332,000	13,744,800		0.05	2015-08-11
1174	1812	Shandong Chenming Paper Holdings Limited:H	178,500	708,645		0.05	2015-07-28
1175	6863	China Huishan Dairy Holdings Company Limited:O	7,068,000	17,316,600		0.05	2015-08-11
1176	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,474,000	567,490		0.05	2015-06-16
1177	6893	Hin Sang Group (International) Holding Co. Ltd.:O	402,000	458,280		0.05	2015-06-12
1178	0547	Digital Domain Holdings Limited:O	5,044,040	2,042,836		0.05	2015-08-12
1179	0068	LEE HING DEVELOPMENT LIMITED:O	74,000	540,200		0.05	2015-02-10
1180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	156,000	647,400		0.05	2015-08-07
1181	1530	3SBio Inc.:O	1,250,000	10,812,500		0.05	2015-08-10
1182	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,849,678	961,833		0.05	2015-06-29
1183	1007	Longhui International Holdings Limited:O	500,000	840,000	*	0.05	2014-06-23
1184	0828	DYNASTY FINE WINES GROUP LIMITED:O	616,000	887,040	*	0.05	2015-03-05
1185	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,437,999	21,186,211		0.05	2015-07-31
1186	0267	CITIC Limited (HK):O	12,596,472	175,090,961		0.05	2015-08-12
1187	1041	Lamtex Holdings Limited:O	1,607,250	358,417		0.05	2015-07-16
1188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,573	164,321		0.05	2014-08-19
1189	0564	ZCZL Industrial Technology Group Company Limited (CN):H	118,000	502,680		0.05	2015-06-05
1190	1478	Q Technology (Group) Company Limited:O	493,000	981,070		0.05	2015-07-20
1191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	287,820	371,288		0.05	2015-07-10
1192	1029	IRC LIMITED:O	2,973,597	966,419		0.05	2015-08-10
1193	1259	Prosperous Future Holdings Limited (KY):O	486,000	388,800		0.05	2015-07-24
1194	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	659,064	121,927		0.05	2015-07-29
1195	0083	SINO LAND COMPANY LIMITED:O	2,914,359	33,281,980		0.05	2015-08-12
1196	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	42,000		0.05	2011-08-18
1197	1045	APT SATELLITE HOLDINGS LIMITED:O	445,500	3,158,595		0.05	2015-08-03
1198	1236	National Agricultural Holdings Limited:O	1,004,000	3,604,360		0.05	2015-08-11
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	935,000	30,901,750		0.05	2015-08-12
1200	2623	Add New Energy Investment Holdings Group Limited:O	2,104,000	578,600		0.05	2015-08-12
1201	0459	Legend Upstar Holdings Limited (KY):O	6,490,000	279,070		0.05	2015-07-29
1202	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	220,000		0.05	2015-07-10
1203	3328	Bank of Communications Co., Ltd.:H	16,497,080	109,375,640		0.05	2015-08-12
1204	1833	Intime Retail (Group) Company Limited:O	1,029,000	8,098,230		0.05	2015-08-07
1205	1070	TCL Electronics Holdings Limited:O	627,634	2,435,220		0.05	2015-07-28
1206	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,076,000	9,627,880		0.05	2015-08-12
1207	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	77,600	5,664,800		0.05	2015-06-26
1208	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,093,020	1,879,650		0.05	2015-08-10
1209	0328	ALCO HOLDINGS LIMITED (BM):O	268,000	616,400		0.05	2015-07-03
1210	0245	China Vered Financial Holding Corporation Limited:O	1,146,420	2,155,270	*	0.05	2015-06-16
1211	1196	Realord Group Holdings Limited:O	530,450	1,326,125		0.05	2015-07-09
1212	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	282,000	111,390		0.05	2015-05-21
1213	1128	Wynn Macau, Limited:O	2,374,800	36,571,920		0.05	2015-08-12
1214	1109	CHINA RESOURCES LAND LIMITED:O	3,164,758	62,598,913		0.05	2015-08-11
1215	8078	China Creative Digital Entertainment Limited:O	71,942	92,086		0.05	2015-08-06
1216	0127	CHINESE ESTATES HOLDINGS LIMITED:O	866,643	15,616,907		0.05	2015-07-08
1217	8255	China Binary New Fintech Group:O	216,000	205,200		0.05	2015-07-07
1218	6123	YTO International Express and Supply Chain Technology Limited:O	186,000	219,480		0.04	2015-08-06
1219	3666	Shanghai XNG Holdings Limited:O	660,000	580,800		0.04	2015-05-14
1220	0572	Future World Holdings Limited:O	1,866,936	476,069		0.04	2015-08-06
1221	1314	Tsui Wah Holdings Limited:O	631,000	1,489,160		0.04	2015-08-06
1222	0625	RREEF China Commercial Trust:Unit	207,000	900,450	*	0.04	2012-12-27
1223	8106	Shenghua Lande Scitech Limited:H	50,000	30,000		0.04	2015-06-30
1224	0383	Tian An Medicare Limited (BM):O	4,678,000	2,011,540		0.04	2015-07-29
1225	0291	China Resources Beer (Holdings) Company Limited:O	1,078,014	26,680,847		0.04	2015-08-11
1226	0266	TIAN TECK LAND LIMITED:O	210,000	1,932,000		0.04	2015-02-10
1227	0445	CIMC-TianDa Holdings Company Limited:O	1,800,000	837,000		0.04	2015-07-16
1228	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,166,437	498,281		0.04	2015-07-10
1229	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,867,120	1,486,886		0.04	2015-07-14
1230	1788	Guotai Junan International Holdings Limited:O	3,023,000	8,131,870		0.04	2015-08-12
1231	0651	China Ocean Industry Group Limited:O	4,857,780	1,146,436		0.04	2015-07-29
1232	8018	Finsoft Financial Investment Holdings Limited:O	1,740,000	394,980		0.04	2015-08-12
1233	0410	SOHO CHINA LIMITED:O	2,261,000	10,445,820		0.04	2015-08-11
1234	3889	Global Corn Group Limited:O	664,000	351,920		0.04	2015-07-28
1235	1972	SWIRE PROPERTIES LIMITED:O	2,541,104	59,080,668		0.04	2015-08-11
1236	0086	SUN HUNG KAI & CO. LIMITED:O	969,817	4,897,576		0.04	2015-08-12
1237	1285	Jiashili Group Limited:O	179,000	724,950		0.04	2015-08-06
1238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,628,122	643,530,638		0.04	2015-08-12
1239	1146	Huicheng International Holdings Limited:O	1,484,000	1,142,680		0.04	2015-07-31
1240	0043	C.P. POKPHAND CO. LTD.:O	10,329,585	10,639,473		0.04	2015-07-29
1241	2229	Changgang Dunxin Enterprise Company Limited:O	426,000	272,640		0.04	2015-06-15
1242	3393	Wasion Holdings Limited:O	440,000	3,911,600		0.04	2015-08-12
1243	1282	Renze Harvest International Limited:O	9,220,000	9,035,600		0.04	2015-08-03
1244	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	164,000	478,880		0.04	2015-06-05
1245	0047	Hop Hing Group Holdings Limited:O	4,296,000	515,520		0.04	2015-06-10
1246	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	261,960		0.04	2015-07-09
1247	1619	Tianhe Chemicals Group Limited:O	10,522,000	12,310,740	*	0.04	2015-07-28
1248	8272	Chinese Food and Beverage Group Limited:O	224,000	94,080		0.04	2015-06-11
1249	0384	CHINA GAS HOLDINGS LIMITED:O	2,108,000	27,066,720		0.04	2015-08-12
1250	8171	China Trends Holdings Limited:O	2,853,480	256,813		0.04	2015-08-11
1251	8006	Sino Splendid Holdings Limited:O	272,100	647,598		0.04	2015-04-29
1252	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,655,960	15,201,713		0.04	2015-08-10
1253	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	196,650		0.04	2015-06-15
1254	8111	China Technology Industry Group Limited:O	535,000	82,925		0.04	2015-05-08
1255	0692	Shenzhou Space Park Group Limited:O	1,408,341	436,586		0.04	2015-07-23
1256	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	128,250		0.04	2015-07-16
1257	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	434,736	6,390,619		0.04	2015-08-04
1258	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	162,800	1,829,872		0.04	2015-08-04
1259	1402	i-Control Holdings Limited:O	410,000	237,800		0.04	2015-08-04
1260	0925	Beijing Properties (Holdings) Limited:O	2,772,000	1,524,600		0.04	2015-06-26
1261	0444	Sincere Watch (Hong Kong) Limited:O	1,700,000	2,737,000		0.04	2015-07-30
1262	2128	China Lesso Group Holdings Limited:O	1,273,000	7,778,030		0.04	2015-08-10
1263	1717	Ausnutria Dairy Corporation Ltd:O	403,000	1,027,650		0.04	2015-08-11
1264	2080	AUX International Holdings Limited:O	128,000	340,480		0.04	2015-08-06
1265	2198	China Sanjiang Fine Chemicals Company Limited:O	402,000	832,140		0.04	2015-08-03
1266	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	194,000	225,040	*	0.04	2015-06-12
1267	0337	Greenland Hong Kong Holdings Limited:O	998,875	3,995,500		0.04	2015-08-10
1268	1382	Pacific Textiles Holdings Limited:O	577,000	6,912,460		0.04	2015-08-03
1269	0318	Vongroup Limited:O	2,330,000	212,030		0.04	2015-06-16
1270	3836	China Harmony Auto Holding Limited:O	626,500	3,126,235		0.04	2015-08-10
1271	1150	MILAN STATION HOLDINGS LIMITED:O	268,000	214,400		0.04	2015-07-13
1272	8167	Neo Telemedia Limited:O	2,416,000	2,681,760		0.04	2015-06-23
1273	2888	STANDARD CHARTERED PLC:O	999,105	107,203,967		0.04	2015-08-11
1274	2282	MGM China Holdings Limited:O	1,488,400	23,814,400		0.04	2015-08-12
1275	0505	Xingye Alloy Materials Group Limited (KY):O	317,500	327,025		0.04	2015-07-02
1276	0546	Fufeng Group Limited:O	831,801	3,959,373		0.04	2015-08-12
1277	1142	E&P Global Holdings Limited:O	200,600	51,153		0.04	2015-06-23
1278	0327	PAX Global Technology Limited:O	434,215	3,803,723		0.04	2015-08-12
1279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,535,000	27,722,100		0.04	2015-07-23
1280	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,000	210,000		0.04	2015-08-05
1281	0833	ALLTRONICS HOLDINGS LIMITED:O	147,510	283,219		0.04	2015-06-29
1282	3998	Bosideng International Holdings Limited:O	3,072,000	2,396,160		0.04	2015-07-22
1283	6878	Differ Group Auto Limited:O	380,000	1,843,000		0.04	2015-07-17
1284	8277	Steed Oriental (Holdings) Company Limited:O	76,000	91,960		0.04	2015-07-30
1285	1500	In Construction Holdings Limited:O	315,000	274,050		0.04	2015-07-30
1286	1798	China Datang Corporation Renewable Power Co., Limited:H	948,000	1,014,360		0.04	2015-07-17
1287	0885	Rentian Technology Holdings Limited:O	2,741,320	1,617,379		0.04	2015-08-05
1288	0458	TRISTATE HOLDINGS LIMITED:O	102,500	297,250		0.04	2013-01-15
1289	8266	Zhuoxin International Holdings Limited:O	1,008,000	118,944		0.04	2015-06-16
1290	0750	China Shuifa Singyes Energy Holdings Limited:O	262,120	1,921,340		0.04	2015-08-05
1291	2686	AAG Energy Holdings Limited:O	1,242,000	2,012,040		0.04	2015-07-30
1292	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-25
1293	0637	Lee Kee Holdings Limited:O	308,000	194,040		0.04	2015-06-11
1294	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	61,620		0.04	2015-07-09
1295	1303	Huili Resources (Group) Limited:O	370,000	432,900		0.04	2015-07-20
1296	0877	OM Technologies (Group) Limited:O	270,000	540,000		0.04	2015-07-29
1297	0142	FIRST PACIFIC COMPANY LIMITED:O	1,570,568	9,533,348		0.04	2015-08-11
1298	2326	New Provenance Everlasting Holdings Limited:O	7,510,000	10,438,900		0.04	2015-08-12
1299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	526,000	220,920		0.04	2015-07-17
1300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,021,288	17,770,411		0.04	2015-08-10
1301	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	311,500	426,755	*	0.04	2015-07-27
1302	0099	Wong's International Holdings Limited:O	174,577	448,663		0.04	2015-05-05
1303	1013	Wai Chun Group Holdings Limited:O	7,736,000	379,064		0.04	2015-06-24
1304	0940	China Animal Healthcare Ltd.:O	709,500	3,689,400	*	0.04	2015-04-15
1305	1055	China Southern Airlines Company Limited:H	1,002,500	6,305,725		0.04	2015-08-11
1306	1318	GREENS HOLDINGS LTD:O	442,000	278,460	*	0.04	2015-05-29
1307	1191	China Gem Holdings Limited:O	1,058,340	381,002		0.04	2015-08-05
1308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,758,000	17,404,200		0.03	2015-08-11
1309	6136	Kangda International Environmental Company Limited:O	723,000	2,183,460		0.03	2015-08-07
1310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	349,000	6,086,560		0.03	2015-08-12
1311	8112	Cornerstone Financial Holdings Limited:O	120,000	141,600		0.03	2015-08-06
1312	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	204,000	2,545,920		0.03	2015-06-03
1313	2038	FIH Mobile Limited:O	2,684,000	10,816,520		0.03	2015-08-12
1314	1908	C&D International Investment Group Limited:O	124,000	651,000		0.03	2015-08-11
1315	0059	Skyfame Realty (Holdings) Limited:O	763,256	686,930		0.03	2015-06-09
1316	0101	HANG LUNG PROPERTIES LIMITED:O	1,543,230	30,864,600		0.03	2015-08-11
1317	0933	Viva Goods Company Limited:O	2,988,340	2,540,089		0.03	2015-08-10
1318	0941	China Mobile Limited (HK):O	6,978,425	699,238,185		0.03	2015-08-12
1319	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,323,200	4,042,368		0.03	2015-07-29
1320	0526	Lisi Group (Holdings) Limited (BM):O	1,551,000	930,600		0.03	2015-07-22
1321	0598	SINOTRANS LIMITED:H	726,000	3,492,060		0.03	2015-08-12
1322	6899	Ourgame International Holdings Limited:O	265,000	1,086,500		0.03	2015-08-06
1323	2488	LAUNCH TECH COMPANY LIMITED:H	46,000	594,320		0.03	2015-07-24
1324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,095,600	388,938		0.03	2015-07-21
1325	1428	Bright Smart Securities & Commodities Group Limited:O	565,000	1,446,400		0.03	2015-07-31
1326	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	170,500		0.03	2015-07-21
1327	3333	China Evergrande Group:O	4,795,000	23,639,350		0.03	2015-08-12
1328	0544	DAIDO GROUP LIMITED:O	800,000	119,200		0.03	2015-07-02
1329	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,700	79,553		0.03	2015-08-12
1330	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,304,691	14,951,759		0.03	2015-08-11
1331	1234	China Lilang Limited:O	389,000	3,080,880		0.03	2015-08-12
1332	0816	Huadian Fuxin Energy Corporation Limited:H	828,000	2,657,880		0.03	2015-08-06
1333	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	774,900		0.03	2015-04-13
1334	0602	Jiahua Stores Holdings Limited:O	332,500	142,975		0.03	2015-06-30
1335	0872	Titan Invo Technology Limited:O	296,000	349,280		0.03	2015-07-24
1336	0829	Shenguan Holdings (Group) Limited:O	1,046,000	1,558,540		0.03	2015-07-20
1337	0181	FUJIAN HOLDINGS LIMITED:O	169,000	83,655		0.03	2015-07-31
1338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	922,000	1,069,520	*	0.03	2014-12-16
1339	0867	China Medical System Holdings Limited:O	779,500	7,257,145		0.03	2015-08-06
1340	1199	COSCO SHIPPING Ports Limited:O	915,916	9,342,343	*	0.03	2015-08-11
1341	2083	Nature Home Holding Company Limited:O	457,000	466,140		0.03	2015-06-01
1342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	352,000	274,560		0.03	2015-07-13
1343	2689	Nine Dragons Paper (Holdings) Limited:O	1,442,000	7,512,820		0.03	2015-08-06
1344	1698	Boshiwa International Holding Limited:O	641,000	1,076,880	*	0.03	2015-04-14
1345	0712	Comtec Solar Systems Group Limited:O	426,000	400,440		0.03	2015-07-27
1346	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	335,000		0.03	2015-07-06
1347	0352	Fortune Sun (China) Holdings Limited:O	62,000	78,740		0.03	2015-08-12
1348	0021	Great China Holdings (Hong Kong) Limited:O	1,010,010	277,753		0.03	2015-07-06
1349	2601	China Pacific Insurance (Group) Co., Ltd.:H	845,915	27,196,167		0.03	2015-08-05
1350	1148	Xinchen China Power Holdings Limited:O	392,000	936,880		0.03	2015-07-30
1351	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	72,775	317,299		0.03	2015-07-27
1352	1075	CAPINFO COMPANY LIMITED:H	234,000	161,460		0.03	2015-07-14
1353	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	117,500		0.03	2015-07-27
1354	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	104,000		0.03	2015-08-10
1355	0627	Japan Kyosei Group Company Limited:O	391,094	289,410	*	0.03	2015-02-16
1356	0982	Huafa Property Services Group Company Limited:O	2,720,000	1,115,200		0.03	2015-08-12
1357	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	730,000	430,700		0.03	2015-07-02
1358	0117	Tianli Holdings Group Limited:O	120,000	174,000		0.03	2015-08-12
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	395,699	98,925		0.03	2015-07-21
1360	0320	COMPUTIME GROUP LIMITED:O	240,000	292,800		0.03	2015-08-07
1361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,694,000	12,484,780		0.03	2015-08-04
1362	1980	Tian Ge Interactive Holdings Limited:O	365,000	1,248,300		0.03	2015-08-05
1363	1239	Teamway International Group Holdings Limited:O	2,840,000	1,093,400		0.03	2015-07-13
1364	1277	Kinetic Development Group Limited:O	2,388,000	668,640		0.03	2015-06-12
1365	0986	Dufu Liquor Group Limited:O	883,620	149,332		0.03	2015-07-29
1366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	279,370		0.03	2015-07-21
1367	1329	Beijing Capital Grand Limited:O	56,000	183,680		0.03	2015-04-13
1368	0295	KONG SUN HOLDINGS LIMITED:O	2,736,200	2,462,580		0.03	2015-07-21
1369	0431	Greater China Financial Holdings Limited:O	120,040	498,166		0.03	2015-07-31
1370	0948	Alpha Professional Holdings Limited:O	212,000	44,520	*	0.03	2014-05-09
1371	0211	STYLAND HOLDINGS LIMITED:O	1,170,225	631,922		0.03	2015-08-10
1372	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	289,500	1,149,315		0.03	2015-07-27
1373	0916	China Longyuan Power Group Corporation Limited:H	908,000	7,790,640		0.03	2015-08-12
1374	8119	THIZ TECHNOLOGY GROUP LIMITED:O	61,100	48,269		0.03	2015-05-27
1375	0918	Majestic Dragon AeroTech Holdings Limited:O	210,000	94,500		0.03	2015-07-29
1376	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	17,859,520		0.03	2015-08-12
1377	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,210,000	571,380		0.03	2015-08-04
1378	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,213	4,426		0.03	2015-03-12
1379	0332	Yuan Heng Gas Holdings Limited:O	1,423,714	896,940		0.03	2015-07-06
1380	0371	Beijing Enterprises Water Group Limited:O	2,324,625	12,855,176		0.03	2015-08-04
1381	3903	Hanhua Financial Holding Co., Ltd.:H	310,000	372,000		0.03	2015-07-22
1382	8132	Century Energy International Holdings Limited:O	2,500,000	605,000		0.03	2015-08-07
1383	1638	Kaisa Group Holdings Ltd.:O	1,349,798	2,105,685	*	0.03	2015-03-30
1384	1369	Wuzhou International Holdings Limited:O	1,310,000	1,807,800		0.03	2015-07-13
1385	1037	Maxnerva Technology Services Limited:O	114,200	237,536		0.03	2015-08-12
1386	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	147,620		0.03	2015-07-29
1387	1699	China Putian Food Holding Limited:O	416,000	208,000		0.03	2015-08-11
1388	2666	Genertec Universal Medical Group Company Limited:O	446,000	3,028,340		0.03	2015-08-07
1389	0853	MicroPort Scientific Corporation:O	366,000	1,134,600		0.03	2015-07-27
1390	8260	Yin He Holdings Limited:O	170,000	193,800		0.03	2015-08-12
1391	0527	China Ruifeng Renewable Energy Holdings Limited:O	380,000	380,000		0.03	2015-06-30
1392	1039	Changyou International Group Limited:O	387,000	619,200		0.03	2015-07-23
1393	1456	Guolian Minsheng Securities Company Limited:H	111,000	499,500		0.03	2015-07-29
1394	0442	Domaine Power Holdings Limited:O	20,000	179,800		0.03	2015-07-03
1395	0169	Wanda Hotel Development Company Limited:O	1,172,168	1,594,148		0.02	2015-07-10
1396	0263	GT GROUP HOLDINGS LIMITED:O	193,199	297,526		0.02	2015-08-04
1397	0837	Carpenter Tan Holdings Limited:O	62,000	313,720		0.02	2015-04-16
1398	0136	China Ruyi Holdings Limited:O	8,955,375	3,671,704		0.02	2015-08-12
1399	0373	ALLIED GROUP LIMITED (HK):O	45,405	1,727,660		0.02	2015-07-13
1400	0605	China Financial Services Holdings Limited:O	948,000	549,840		0.02	2015-08-05
1401	8066	Phoenitron Holdings Limited:O	925,000	282,125		0.02	2015-07-14
1402	0413	South China Holdings Company Limited:O	1,459,520	977,878		0.02	2015-07-27
1403	3822	Sam Woo Construction Group Limited:O	102,000	386,580		0.02	2015-08-04
1404	8212	Celebrate International Holdings Limited:O	538,615	53,862		0.02	2015-08-07
1405	0094	Greenheart Group Limited:O	233,066	256,373		0.02	2015-08-06
1406	3969	China Railway Signal & Communication Corporation Limited:H	465,000	2,948,100		0.02	2015-08-12
1407	0241	Alibaba Health Information Technology Limited:O	1,974,000	13,067,880		0.02	2015-08-12
1408	1483	Net-a-Go Technology Company Limited:O	112,000	94,080		0.02	2015-07-15
1409	8243	Dahe Media Co., Ltd.:H	60,000	31,800		0.02	2011-05-23
1410	2223	Casablanca Group Limited (KY):O	62,000	254,200		0.02	2015-07-06
1411	6138	Harbin Bank Co., Ltd.:H	721,000	1,838,550		0.02	2015-08-12
1412	2700	Green International Holdings Limited:O	468,693	112,955		0.02	2015-07-21
1413	0773	China Metal Recycling (Holdings) Limited:O	279,100	2,631,913	*	0.02	2015-07-27
1414	2886	Binhai Investment Company Limited:O	278,552	877,439		0.02	2015-05-15
1415	0884	CIFI Holdings (Group) Co. Ltd.:O	1,603,890	2,453,952		0.02	2015-07-28
1416	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	392,000	407,680		0.02	2015-08-07
1417	0270	GUANGDONG INVESTMENT LIMITED:O	1,476,974	16,158,096		0.02	2015-07-30
1418	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	246,668	236,801		0.02	2015-07-16
1419	2168	AirPower Technologies Limited:O	435,772	1,899,966		0.02	2015-07-29
1420	3633	Zhongyu Energy Holdings Limited:O	594,000	1,092,960		0.02	2015-08-05
1421	0756	Summi (Group) Holdings Limited:O	316,000	303,360		0.02	2015-07-28
1422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,000	736,920		0.02	2015-08-03
1423	1022	Feiyu Technology International Company Ltd.:O	355,500	810,540		0.02	2015-08-05
1424	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	254,416	826,852	*	0.02	2015-07-31
1425	2023	China Ludao Technology Company Limited:O	112,000	247,520		0.02	2015-07-14
1426	1387	China Dili Group:O	10,122,000	5,870,760		0.02	2015-07-31
1427	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	82,000	1,935,200		0.02	2015-07-29
1428	1361	361 Degrees International Limited:O	470,000	1,226,700		0.02	2015-08-10
1429	3668	Chinalco Mining Corporation International:O	2,686,000	2,121,940		0.02	2015-07-27
1430	0538	Ajisen (China) Holdings Limited:O	247,000	884,260		0.02	2015-08-10
1431	8021	WLS HOLDINGS LIMITED (BM):O	1,151,056	517,975	*	0.02	2015-08-05
1432	1415	Cowell e Holdings Inc.:O	187,000	873,290		0.02	2015-08-12
1433	0871	China Dredging Environment Protection Holdings Limited:O	230,000	285,200		0.02	2015-08-03
1434	0499	Qingdao Holdings International Limited:O	110,164	196,092		0.02	2015-07-22
1435	0851	Sheng Yuan Holdings Limited:O	765,000	195,075		0.02	2015-08-03
1436	2008	Phoenix Media Investment (Holdings) Limited:O	1,094,000	2,166,120		0.02	2015-07-17
1437	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	240,000	254,400		0.02	2015-06-22
1438	1263	PC Partner Group Limited:O	90,000	68,400		0.02	2015-06-22
1439	1555	MIE Holdings Corporation:O	560,000	632,800		0.02	2015-07-08
1440	1373	International Housewares Retail Company Limited:O	155,000	292,950		0.02	2015-06-22
1441	1021	MIDAS HOLDINGS LIMITED (SG):O	259,000	429,940		0.02	2015-08-04
1442	2399	China Anchu Energy Storage Group Limited:O	102,000	368,220		0.02	2015-07-07
1443	3608	Yongsheng Advanced Materials Company Limited:O	85,000	140,250		0.02	2015-07-15
1444	0999	I.T LIMITED:O	260,000	665,600		0.02	2015-05-05
1445	8250	Du Du Holdings Limited (KY):O	1,230,000	246,000		0.02	2015-07-24
1446	6877	Top Eminent Healthcare Group Limited:O	430,000	408,500		0.02	2015-07-02
1447	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	190,200	222,534		0.02	2015-07-13
1448	0285	BYD Electronic (International) Company Limited:O	468,500	3,115,525		0.02	2015-08-12
1449	2222	NVC International Holdings Limited:O	650,000	1,150,500	*	0.02	2014-07-16
1450	0718	Tai United Holdings Limited:O	259,800	236,418		0.02	2015-07-07
1451	3396	Legend Holdings Corporation:H	81,200	2,971,920		0.02	2015-08-10
1452	1230	Yashili International Holdings Ltd:O	982,000	2,091,660		0.02	2015-08-06
1453	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	187,000	102,850		0.02	2014-03-18
1454	8108	Grand Peace Group Holdings Limited:O	72,950	14,590		0.02	2015-04-21
1455	0844	Greatime International Holdings Limited:O	84,000	83,160		0.02	2015-07-14
1456	8003	Great World Company Holdings Ltd:O	320,000	132,800		0.02	2015-06-01
1457	0628	Tong Tong AI Social Group Limited:O	127,893	184,166		0.02	2014-11-14
1458	1811	CGN New Energy Holdings Co., Ltd.:O	862,000	2,094,660		0.02	2015-07-31
1459	0462	Natural Dairy (NZ) Holdings Limited:O	544,000	1,196,800	*	0.02	2010-09-08
1460	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	374,000	822,800		0.02	2015-07-27
1461	0419	Hony Media Group:O	1,334,462	1,681,422	*	0.02	2015-07-07
1462	0288	WH Group Limited (KY):O	2,926,500	14,808,090		0.02	2015-08-03
1463	8085	Hong Kong Life Sciences and Technologies Group Limited:O	786,000	129,690		0.02	2015-07-29
1464	1310	HKBN Ltd.:O	200,000	1,698,000		0.02	2015-07-14
1465	0264	China International Development Corporation Limited:O	68,000	106,760		0.02	2015-08-12
1466	0776	Imperium Technology Group Limited (KY):O	56,000	616,000		0.02	2015-01-05
1467	2280	HC Group Inc.:O	160,000	688,000		0.02	2015-08-12
1468	1522	BII Railway Transportation Technology Holdings Company Limited:O	276,000	593,400		0.02	2015-08-05
1469	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	40,000		0.02	2014-08-05
1470	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	284,000		0.02	2015-08-04
1471	1260	Wonderful Sky Financial Group Holdings Limited:O	226,000	474,600		0.02	2015-07-29
1472	1588	Chanjet Information Technology Company Limited:H	10,400	165,360		0.02	2015-07-29
1473	0543	Pacific Online Limited:O	212,795	568,163		0.02	2015-07-09
1474	1228	Superb Summit International Group Limited:O	1,539,000	2,246,940	*	0.02	2014-11-24
1475	8310	Yancheng Port International Co., Limited:O	210,000	105,000		0.02	2015-07-03
1476	1110	Kingworld Medicines Group Limited:O	116,000	200,680		0.02	2015-07-07
1477	1450	Be Friends Holding Limited:O	184,000	299,920		0.02	2015-08-07
1478	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	62,500	547,500		0.02	2015-08-03
1479	1365	China Rundong Auto Group Limited:O	197,000	669,800		0.02	2015-06-17
1480	2310	Times Universal Group Holdings Limited:O	60,000	84,600		0.02	2015-06-16
1481	0439	KuangChi Science Limited:O	866,194	1,567,811		0.02	2015-08-12
1482	6823	HKT Limited (KY):O	1,381,098	13,134,242		0.02	2015-08-11
1483	2228	CECEP COSTIN New Materials Group Limited:O	141,000	193,170		0.02	2015-07-21
1484	3389	Hengdeli Holdings Limited:O	862,200	974,286		0.02	2015-07-07
1485	3999	DaChan Food (Asia) Limited:O	183,000	155,550		0.02	2015-08-03
1486	1213	MOBICON GROUP LIMITED:O	36,000	74,520		0.02	2014-12-08
1487	0009	KEYNE LTD:O	270,860	354,827		0.02	2015-08-12
1488	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	220,500		0.02	2015-08-10
1489	0359	China Haisheng Juice Holdings Co., Ltd.:O	224,000	92,960		0.02	2015-06-05
1490	3638	Hunlicar Group Limited:O	51,000	121,380		0.02	2015-07-27
1491	2078	PanAsialum Holdings Company Limited:O	208,000	178,880	*	0.02	2014-08-28
1492	0109	Good Resources Holdings Limited (BM):O	1,216,436	3,199,227		0.02	2015-08-12
1493	1448	Fu Shou Yuan International Group Limited:O	354,000	1,610,700		0.02	2015-08-12
1494	6133	Vital Innovations Holdings Limited:O	145,000	242,150		0.02	2015-07-28
1495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	207,500	8,829,125		0.02	2015-08-07
1496	0554	Hans Group Holdings Limited (KY):O	630,000	239,400		0.02	2015-07-08
1497	1768	Bracell Limited (BM):O	572,500	469,450		0.02	2015-07-08
1498	0531	Samson Holding Ltd.:O	509,000	539,540		0.02	2015-07-28
1499	1378	China Hongqiao Group Limited:O	1,064,000	5,511,520		0.02	2015-08-12
1500	3997	Telecom Service One Holdings Limited:O	20,000	44,000		0.02	2015-04-29
1501	1326	Transmit Entertainment Limited:O	400,000	172,000		0.02	2015-07-29
1502	2678	Texhong International Group Limited:O	146,000	1,146,100		0.02	2015-07-31
1503	0586	China Conch Venture Holdings Limited:O	296,000	5,191,840		0.02	2015-08-06
1504	0334	China Display Optoelectronics Technology Holdings Limited:O	188,762	347,322		0.02	2015-08-06
1505	2688	ENN Energy Holdings Limited:O	174,000	8,143,200		0.02	2015-08-04
1506	0933	Brightoil Petroleum (Holdings) Limited:O	1,624,000	4,595,920		0.02	2015-08-07
1507	0895	Dongjiang Environmental Company Limited:H	31,950	449,217		0.02	2015-07-17
1508	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	192,920		0.02	2015-07-24
1509	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	387,400		0.02	2015-08-12
1510	1227	National Investments Fund Limited:O	274,770	186,844		0.02	2015-08-06
1511	0979	Green Energy Group Limited:O	103,950	49,376		0.02	2015-07-14
1512	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	101,400	5,374,200		0.02	2015-08-12
1513	1035	BBI Life Sciences Corporation:O	82,500	201,300		0.02	2015-07-17
1514	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,500		0.02	2015-06-25
1515	0921	Hisense Home Appliances Group Co., Ltd.:H	71,000	401,150		0.02	2015-07-07
1516	1210	Christine International Holdings Limited:O	156,000	77,220		0.02	2015-08-12
1517	1030	SEAZEN GROUP LIMITED:O	868,000	972,160		0.02	2015-08-11
1518	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-04-03
1519	1910	Samsonite Group S.A.:O	213,000	5,325,000		0.02	2015-07-13
1520	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	84,000	404,040		0.02	2015-07-20
1521	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	82,800		0.02	2015-06-03
1522	1249	Tonly Electronics Holdings Limited:O	37,530	211,294		0.02	2015-06-03
1523	0633	China All Access (Holdings) Limited:O	272,000	769,760		0.01	2015-07-17
1524	6118	Austar Lifesciences Limited:O	76,000	95,760		0.01	2015-07-27
1525	2324	Capital VC Limited:O	230,200	102,439		0.01	2015-08-12
1526	0401	Wanjia Group Holdings Limited:O	94,980	69,335		0.01	2015-06-10
1527	0707	Asia Television Holdings Limited:O	294,000	144,060		0.01	2015-08-07
1528	8117	China Primary Energy Holdings Limited:O	133,087	157,043		0.01	2015-07-13
1529	8050	City Coolxuan Company Limited:O	192,000	702,720		0.01	2015-07-14
1530	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	44,400		0.01	2015-08-03
1531	8222	E Lighting Group Holdings Limited:O	56,000	26,880		0.01	2015-06-25
1532	8193	Asia-Pac Financial Investment Company Limited:O	120,000	49,200		0.01	2015-07-02
1533	1836	Stella International Holdings Limited:O	111,000	2,258,850		0.01	2015-07-20
1534	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	139,000	606,040		0.01	2015-07-20
1535	1246	Boill Healthcare Holdings Limited:O	680,000	340,000		0.01	2015-08-05
1536	2277	XinKong Investment Stock Corporation Limited:O	140,000	194,600		0.01	2015-07-22
1537	0611	China Nuclear Energy Technology Corporation Limited:O	154,000	314,160		0.01	2015-06-12
1538	0945	MANULIFE FINANCIAL CORPORATION:O	267,668	36,242,247		0.01	2015-07-29
1539	2133	Greenway Mining Group Limited:O	270,000	105,300		0.01	2015-07-30
1540	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	173,000	9,212,250		0.01	2015-08-04
1541	0996	Carnival Group International Holdings Limited:O	1,888,000	2,133,440		0.01	2015-07-13
1542	0889	DATRONIX HOLDINGS LIMITED:O	42,000	62,160		0.01	2015-07-14
1543	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	254,800		0.01	2015-07-21
1544	3882	SKY LIGHT HOLDINGS LIMITED:O	103,000	341,960		0.01	2015-08-12
1545	1685	Boer Power Holdings Limited:O	99,000	1,386,000		0.01	2015-08-06
1546	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	217,800		0.01	2015-08-05
1547	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	153,000		0.01	2015-07-16
1548	1231	Newton Resources Ltd:O	500,188	260,098		0.01	2015-07-30
1549	1367	SFund International Holdings Limited:O	60,000	42,000		0.01	2015-05-21
1550	1262	Labixiaoxin Snacks Group Limited:O	138,000	124,200		0.01	2015-07-29
1551	8089	Chinese Strategic Holdings Limited:O	98,000	102,900		0.01	2015-07-17
1552	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	82,800		0.01	2015-03-31
1553	8207	Chong Sing Holdings FinTech Group Limited:O	400,000	696,000		0.01	2015-07-13
1554	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,040	*	0.01	2013-09-25
1555	1316	Nexteer Automotive Group Limited:O	298,000	2,109,840		0.01	2015-08-03
1556	0915	Daohe Global Group Limited:O	420,000	554,400		0.01	2015-08-10
1557	1023	SITOY GROUP HOLDINGS LIMITED:O	119,000	503,370		0.01	2015-08-07
1558	1229	Nan Nan Resources Enterprise Limited:O	90,000	42,750		0.01	2011-04-29
1559	2188	China Titans Energy Technology Group Co., Limited:O	98,000	99,960		0.01	2015-07-23
1560	2112	Grace Life-tech Holdings Limited:O	172,000	460,960		0.01	2015-05-18
1561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	171,048	744,059		0.01	2015-07-13
1562	3318	China Boton Group Company Limited:O	75,556	173,779		0.01	2015-06-10
1563	0400	Ingdan, Inc.:O	152,000	1,140,000		0.01	2015-08-05
1564	2213	Yi Hua Holdings Limited:O	54,500	194,020		0.01	2015-08-10
1565	2183	Sansheng Holdings (Group) Co. Ltd.:O	46,675	108,753		0.01	2015-06-05
1566	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,157	83,342		0.01	2009-09-17
1567	1628	Yuzhou Group Holdings Company Limited:O	421,320	724,670		0.01	2015-08-12
1568	0195	Greentech Technology International Limited:O	560,000	313,600		0.01	2015-07-22
1569	1058	NAMYUE HOLDINGS LIMITED:O	58,557	43,332		0.01	2015-06-05
1570	0673	China Health Group Limited:O	229,380	68,814		0.01	2015-07-24
1571	1025	WUMART STORES, INC.:H	58,000	252,300		0.01	2015-06-26
1572	0508	DINGYI GROUP INVESTMENT LIMITED:O	498,000	383,460		0.01	2015-07-15
1573	1515	China Resources Medical Holdings Company Limited:O	90,000	1,119,600		0.01	2015-08-05
1574	0848	Maoye International Holdings Limited:O	554,000	631,560		0.01	2015-07-07
1575	8031	ETS Group Limited (KY):O	30,000	42,600		0.01	2015-06-29
1576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	509,800	10,246,980		0.01	2015-07-13
1577	0817	China Jinmao Holdings Group Limited:O	1,121,060	2,701,755		0.01	2015-08-06
1578	1958	BAIC Motor Corporation Limited:H	220,500	1,450,890		0.01	2015-08-06
1579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,506,716	26,821,861		0.01	2015-08-12
1580	8151	IntelliMark AI International Limited:Wrnt	102,520	5,023		0.01	2015-07-16
1581	8041	IntelliMark AI International Limited:O	512,600	207,603		0.01	2015-08-03
1582	0691	China Shanshui Cement Group Limited:O	344,000	2,163,760	*	0.01	2015-04-17
1583	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	408,000	383,520		0.01	2015-07-29
1584	1275	New Century Real Estate Investment Trust:Unit	95,000	290,700		0.01	2015-05-27
1585	0736	China Properties Investment Holdings Limited:O	408,536	747,621		0.01	2015-07-20
1586	6836	Amrita Global Development Limited:O	100,000	179,000		0.01	2015-07-29
1587	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	185,380		0.01	2015-07-02
1588	2255	Haichang Ocean Park Holdings Ltd.:O	393,000	609,150		0.01	2015-07-08
1589	8125	China New Holdings Limited:O	32,000	140,160		0.01	2015-05-19
1590	0685	Media Chinese International Limited (BM):O	163,000	187,450		0.01	2008-01-08
1591	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,400	815,056		0.01	2015-08-11
1592	1139	VICTORY GROUP LIMITED:O	82,092	32,837		0.01	2015-07-10
1593	2283	TK Group (Holdings) Limited:O	76,000	175,560		0.01	2015-06-29
1594	1253	China Green Broad Ecological Technology Company Limited:O	76,000	608,760		0.01	2015-08-12
1595	0973	L'Occitane International S.A.:O	135,250	2,650,900		0.01	2015-08-06
1596	6880	Tempus Holdings Limited:O	32,000	146,560		0.01	2015-07-31
1597	0958	Huaneng Renewables Corporation Limited:H	382,000	1,157,460		0.01	2015-08-11
1598	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	110,000	9,185,000		0.01	2015-08-07
1599	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	500,000	7,570,000		0.01	2015-08-06
1600	1719	China Infrastructure & Logistics Group Ltd.:O	104,000	44,200		0.01	2015-08-05
1601	0936	Kaisa Capital Investment Holdings Limited:O	70,000	144,900		0.01	2015-06-16
1602	3737	Zhongzhi Pharmaceutical Holdings Limited:O	70,000	176,400		0.01	2015-07-29
1603	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,100	757,316		0.01	2015-06-17
1604	2313	Shenzhou International Group Holdings Limited:O	122,000	4,843,400		0.01	2015-06-11
1605	1301	D&G Technology Holding Company Limited:O	54,000	89,640		0.01	2015-07-29
1606	8103	hmvod Limited:O	117,200	8,087		0.01	2013-06-11
1607	1966	China SCE Group Holdings Limited:O	292,000	505,160		0.01	2015-06-19
1608	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	84,000	183,960		0.01	2014-09-23
1609	1480	Yan Tat Group Holdings Limited:O	20,000	57,400		0.01	2015-08-06
1610	1822	China Wood International Holding Co., Limited:O	540,000	178,200		0.01	2015-07-24
1611	0132	Hing Yip Holdings Limited (BM):O	135,258	131,200		0.01	2015-07-07
1612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	286,120		0.01	2015-07-10
1613	1293	Grand Baoxin Auto Group Limited:O	200,000	720,000		0.01	2015-08-10
1614	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,600		0.01	2015-07-22
1615	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	237,160		0.01	2015-07-14
1616	0335	UPBEST GROUP LIMITED:O	100,000	220,000		0.01	2015-06-23
1617	1600	Tian Lun Gas Holdings Limited:O	75,000	537,750		0.01	2015-06-23
1618	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	154,700		0.01	2015-07-29
1619	1031	Kingston Financial Group Limited:O	1,003,665	2,750,042		0.01	2015-07-22
1620	0659	CTF Services Limited (BM):O	275,200	3,131,776		0.01	2015-07-30
1621	8123	Sinofortune Financial Holdings Limited:O	462,000	145,530		0.01	2015-07-06
1622	1003	Huanxi Media Group Limited:O	40,093	122,685		0.01	2015-07-24
1623	1312	Kontafarma China Holdings Limited:O	337,650	259,991		0.01	2015-07-23
1624	8082	Qing Hua Holding Group Company Limited (BM):O	46,400	14,848		0.01	2015-05-18
1625	0997	Chinlink International Holdings Limited:O	160,000	108,800		0.01	2015-08-04
1626	8087	China 33 Media Group Limited:O	48,000	13,680		0.01	2015-06-09
1627	1006	Changshouhua Food Company Limited:O	37,000	179,450		0.01	2015-07-16
1628	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	110,600		0.01	2015-06-01
1629	1913	PRADA S.P.A.:O	163,860	5,849,802		0.01	2015-08-07
1630	3363	Zhengye International Holdings Company Limited:O	32,000	25,280		0.01	2014-11-05
1631	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	206,400		0.01	2013-06-13
1632	2898	Longrun Tea Group Company Limited:O	90,000	29,700		0.01	2015-06-03
1633	1520	Virtual Mind Holding Company Limited:O	36,000	29,520		0.01	2015-06-05
1634	1882	Haitian International Holdings Limited:O	95,000	1,510,500		0.01	2015-07-08
1635	6818	China Everbright Bank Company Limited:H	408,000	1,697,280		0.01	2015-07-28
1636	1193	China Resources Gas Group Limited:O	130,000	2,931,500		0.01	2015-08-06
1637	8242	GSN Corporations Limited:O	20,000	7,700		0.01	2015-06-29
1638	0090	Puxing Energy Limited:O	24,000	31,440		0.01	2015-07-02
1639	8238	Winto Group (Holdings) Limited:O	416,000	68,640		0.01	2015-07-23
1640	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,500	2,175		0.01	2015-07-06
1641	1004	China Smarter Energy Group Holdings Limited:O	376,800	380,568		0.01	2015-05-06
1642	0928	King International Investment Limited (KY):O	115,250	148,673		0.01	2015-07-16
1643	0283	Goldin Properties Holdings Limited:O	190,200	1,281,948		0.01	2015-08-11
1644	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	44,240		0.01	2015-07-10
1645	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	13,440	*	0.01	2012-05-02
1646	1152	Momentum Financial Holdings Limited:O	50,000	74,500		0.01	2015-07-30
1647	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2015-07-08
1648	1190	BOLINA HOLDING CO., LTD.:O	50,000	121,000		0.00	2015-06-30
1649	0847	KAZ MINERALS LIMITED:O	22,680	419,580		0.00	2015-08-10
1650	1736	China Parenting Network Holdings Limited:O	50,000	98,000		0.00	2015-07-23
1651	0589	Portico International Holdings Limited:O	27,000	91,800		0.00	2015-03-31
1652	2286	Chen Xing Development Holdings Limited:O	24,000	58,800		0.00	2015-08-11
1653	0486	UNITED COMPANY RUSAL, IPJSC:O	713,000	2,595,320		0.00	2015-07-16
1654	1929	Chow Tai Fook Jewellery Group Limited:O	462,200	3,480,366		0.00	2015-08-07
1655	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	376,000		0.00	2015-08-03
1656	2068	China Aluminum International Engineering Corporation Limited:H	18,000	41,400		0.00	2015-06-11
1657	0305	Wuling Motors Holdings Limited:O	80,000	48,800		0.00	2015-07-21
1658	8225	China Health Group Inc.:O	40,000	12,600		0.00	2015-07-21
1659	1493	China Ruyi Holdings Limited:Wrnt	207,725	56,086		0.00	2015-03-20
1660	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	67,750		0.00	2015-05-28
1661	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	102,480		0.00	2015-08-11
1662	2039	China International Marine Containers (Group) Co., Ltd.:H	58,224	971,176		0.00	2015-08-12
1663	1076	Imperial Pacific International Holdings Limited:O	5,542,880	1,324,748		0.00	2015-08-06
1664	0863	OSL Group Limited (KY):O	10,000	33,900		0.00	2015-05-06
1665	1432	China Shengmu Organic Milk Limited:O	257,000	434,330		0.00	2015-07-06
1666	1302	LifeTech Scientific Corporation:O	160,000	238,400		0.00	2015-07-29
1667	0607	Fullshare Holdings Limited:O	570,000	678,300		0.00	2015-08-07
1668	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	664,776	445,400		0.00	2015-08-10
1669	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	791,780		0.00	2015-06-25
1670	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,675	27,435		0.00	2015-07-08
1671	8011	Polyard Petroleum International Group Limited:O	103,000	38,110		0.00	2015-07-13
1672	2186	Luye Pharma Group Ltd.:O	119,000	940,100		0.00	2015-08-06
1673	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	570,760		0.00	2015-08-12
1674	3623	China Success Finance Group Holdings Limited:O	16,000	81,760		0.00	2015-07-17
1675	2020	ANTA Sports Products Limited:O	82,000	1,693,300		0.00	2015-07-14
1676	1616	A Metaverse Company:O	26,000	33,280		0.00	2015-07-31
1677	0151	Want Want China Holdings Limited:O	415,000	3,129,100		0.00	2015-08-11
1678	1439	Mobile Internet (China) Holdings Limited:O	25,000	20,750		0.00	2015-07-07
1679	1308	SITC International Holdings Company Limited:O	80,000	351,200		0.00	2015-08-10
1680	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	42,000		0.00	2014-08-22
1681	0220	Uni-President China Holdings Ltd.:O	130,400	936,272		0.00	2015-08-12
1682	1509	Harmonicare Medical Holdings Limited:O	23,000	178,250		0.00	2015-07-30
1683	1115	5100 Xizang Glacier Company Limited:O	76,000	174,800		0.00	2015-08-10
1684	0768	UBA INVESTMENTS LIMITED:O	30,000	6,900		0.00	2015-06-16
1685	1106	Ming Lam Holdings Limited:O	10,000	27,400		0.00	2015-08-12
1686	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	171,600		0.00	2015-05-27
1687	1513	Livzon Pharmaceutical Group Inc.:H	3,000	120,000	*	0.00	2015-08-12
1688	2699	Xinming China Holdings Limited:O	50,000	67,000		0.00	2015-07-22
1689	8337	Directel Holdings Limited:O	80,000	26,400		0.00	2015-06-30
1690	0566	Hanergy Thin Film Power Group Limited:O	1,062,000	4,152,420	*	0.00	2015-06-15
1691	3823	Tech Pro Technology Development Limited:O	40,000	334,400		0.00	2015-05-27
1692	0279	Arta TechFin Corporation Limited:O	253,110	125,289		0.00	2015-07-14
1693	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,700		0.00	2015-05-15
1694	0425	Minth Group Limited:O	25,721	386,844		0.00	2015-06-12
1695	1993	Asiaray Media Group Limited:O	10,000	51,200		0.00	2015-04-16
1696	8098	CL Group (Holdings) Limited:O	25,000	12,000		0.00	2015-05-06
1697	6288	Fast Retailing Co., Ltd.:HDRO	11,100	367,410		0.00	2015-06-30
1698	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	105,600		0.00	2015-07-29
1699	3308	Golden Eagle Retail Group Limited:O	35,000	325,500		0.00	2015-05-26
1700	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,500	37,570		0.00	2015-06-26
1701	2398	Good Friend International Holdings Inc.:O	8,000	16,400		0.00	2014-06-26
1702	1328	Goldstream Investment Limited:O	180,000	64,800		0.00	2015-07-22
1703	1096	Sino Energy International Holdings Group Limited:O	30,000	25,200		0.00	2015-07-29
1704	1258	China Nonferrous Mining Corporation Limited:O	60,000	109,800		0.00	2015-06-29
1705	0876	Kaisa Health Group Holdings Limited:O	64,400	37,996		0.00	2015-07-09
1706	6896	Golden Throat Holdings Group Company Limited:O	12,500	53,500		0.00	2015-07-29
1707	0660	Wai Chun Bio-Technology Limited:O	250,000	25,500		0.00	2015-07-20
1708	6210	VALE SA:HDRO	4,050	170,100		0.00	2015-05-07
1709	6808	SUN ART RETAIL GROUP LIMITED:O	147,000	956,970		0.00	2015-08-12
1710	0805	GLENCORE PLC:O	196,900	4,371,180		0.00	2015-08-06
1711	1999	Man Wah Holdings Limited:O	28,400	222,088		0.00	2015-08-04
1712	0475	Central Development Holdings Limited:O	4,000	9,400		0.00	2015-04-02
1713	1233	Times China Holdings Limited:O	22,000	65,340		0.00	2015-06-29
1714	8093	Web3 Meta Limited:O	5,000	2,500		0.00	2015-07-28
1715	8202	INNO-TECH HOLDINGS LIMITED:O	9,711	816	*	0.00	2014-12-11
1716	1430	Suchuang Gas Corporation Limited:O	10,000	24,000		0.00	2015-07-13
1717	1269	China First Capital Group Limited:O	4,000	10,000		0.00	2015-07-27
1718	8148	Wuxi Life International Holdings Group Limited:O	40,000	4,960		0.00	2015-07-28
1719	2299	Billion Industrial Holdings Limited:O	20,000	85,800		0.00	2015-06-12
1720	0846	Mingfa Group (International) Company Limited:O	50,000	95,000		0.00	2015-07-27
1721	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	31,500		0.00	2015-06-30
1722	1539	Unity Group Holdings International Limited:O	4,000	8,400		0.00	2015-06-12
1723	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,505	3,666,940		0.00	2015-06-12
1724	1008	Litu Holdings Limited (KY):O	10,000	14,800		0.00	2015-06-04
1725	0976	Chiho Environmental Group Limited:O	10,000	69,900		0.00	2015-06-26
1726	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,400	5,880		0.00	2015-07-31
1727	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	66,000		0.00	2015-08-12
1728	0530	Goldin Financial Holdings Limited:O	36,883	402,025		0.00	2015-08-10
1729	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	47,250		0.00	2014-08-28
1730	2608	Sunshine 100 China Holdings Ltd:O	10,000	30,000		0.00	2015-07-27
1731	2298	Cosmo Lady (China) Holdings Company Limited:O	8,000	66,320		0.00	2015-06-05
1732	0147	International Business Settlement Holdings Limited:O	70,000	31,500		0.00	2015-06-17
1733	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	135,600		0.00	2015-01-07
1734	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	36,992		0.00	2015-06-26
1735	0512	Grand Pharmaceutical Group Limited:O	6,100	12,017		0.00	2015-06-02
1736	3788	China Hanking Holdings Limited:O	5,000	21,050		0.00	2015-08-05
1737	8055	China E-Information Technology Group Limited:O	8,000	2,640		0.00	2015-07-14
1738	2066	Shengjing Bank Co., Ltd.:H	4,000	31,640		0.00	2015-07-24
1739	6388	Tapestry, Inc.:HDRO	700	18,690		0.00	2014-08-18
1740	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	16,100		0.00	2015-07-02
1741	1443	Fulum Group Holdings Limited:O	2,000	2,400		0.00	2015-06-22
1742	0456	New City Development Group Limited:O	3,897	1,267		0.00	2015-05-06
1743	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,788		0.00	2015-05-22
1744	1321	China New City Group Limited:O	1,020	3,284		0.00	2015-06-04

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司CCASS ID: B01762

CCASS holdings on 2015-08-12

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762