SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2015-08-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	1,137,808,912	773,710,060		19.04	2015-08-12
2	8155	South China Assets Holdings Limited:O	1,933,225,319	311,249,276		17.29	2015-07-27
3	0628	Tong Tong AI Social Group Limited:O	85,066,965	125,899,108		13.40	2015-08-10
4	1145	Courage Investment Group Limited:O	11,582,459	46,214,011		10.94	2015-07-15
5	0544	DAIDO GROUP LIMITED:O	257,076,600	39,332,720		10.57	2015-07-27
6	1124	COASTAL GREENLAND LIMITED:O	415,983,879	100,668,099		9.94	2015-07-27
7	0619	South China Financial Holdings Limited:O	672,348,699	80,681,844		8.91	2015-08-13
8	0110	China Fortune Holdings Limited:O	67,197,987	25,199,245		8.08	2015-07-31
9	3999	DaChan Food (Asia) Limited:O	68,758,000	58,444,300		6.77	2015-07-07
10	1332	Touyun Biotech Group Limited:O	200,621,250	98,304,413		5.58	2015-08-13
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	444,000	3,760,680		5.55	2015-07-14
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,396,240	202,800,405		5.51	2015-08-12
13	8103	hmvod Limited:O	65,275,400	3,916,524		4.81	2015-08-12
14	0681	Chinese People Holdings Company Limited:O	319,833,419	47,335,346		4.61	2015-07-27
15	0258	TOMSON GROUP LIMITED:O	64,945,492	123,396,435		4.09	2015-08-05
16	0430	Oriental Explorer Holdings Limited:O	108,525,800	21,813,686		4.02	2015-08-07
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,327,000	9,742,360		3.36	2015-06-12
18	1105	SING TAO NEWS CORPORATION LIMITED:O	23,146,250	26,849,650		2.68	2015-07-13
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,697,562	24,130,517		2.43	2015-07-14
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,317,346	18,366,538		2.39	2015-07-10
21	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,300,000	15,476,000		2.17	2015-08-06
22	0281	RIVERA (HOLDINGS) LIMITED:O	56,372,000	21,421,360		2.16	2015-06-12
23	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,499,242	674,659		2.09	2015-08-07
24	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
25	8009	Chinese Energy Holdings Limited:O	39,461,800	7,813,436		1.83	2015-08-13
26	8170	All Nation International Group Limited (KY):O	7,244,000	62,298,400		1.76	2015-08-12
27	2312	China Financial Leasing Group Limited:O	9,631,000	9,919,930		1.68	2015-08-12
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,952,106	27,547,374		1.66	2015-08-10
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,676,000	62,513,680		1.65	2015-08-13
30	8269	Wealth Glory Holdings Limited:O	37,496,000	4,687,000		1.63	2015-08-10
31	8179	Palinda Group Holdings Limited:O	60,928,000	6,884,864		1.59	2015-08-11
32	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,070,000	8,312,200		1.58	2015-08-05
33	6836	Amrita Global Development Limited:O	15,750,000	27,247,500		1.58	2015-07-29
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,837,800	32,975,078		1.56	2015-08-12
35	1075	CAPINFO COMPANY LIMITED:H	11,634,000	8,143,800		1.50	2015-08-05
36	0706	Beautiful China Holdings Company Limited:O	78,602,769	16,820,993		1.50	2015-07-09
37	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,660,160	26,586,691		1.43	2015-08-13
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,210,440	3,242,039		1.37	2015-08-07
39	0282	NEXT DIGITAL LIMITED:O	33,246,800	22,940,292		1.37	2015-06-29
40	0651	China Ocean Industry Group Limited:O	143,786,159	34,364,892		1.29	2015-08-13
41	8351	Larry Jewelry International Company Limited:O	42,120,550	2,569,354		1.25	2015-08-13
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,434,000	8,040,044		1.23	2015-07-24
43	2878	Solomon Systech (International) Limited:O	30,202,000	10,570,700		1.22	2015-07-28
44	1053	Chongqing Iron & Steel Company Limited:H	6,530,200	9,599,394	*	1.21	2015-08-12
45	6822	King's Flair International (Holdings) Limited:O	8,244,000	7,254,720		1.18	2015-07-29
46	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,116,000	17,927,340		1.17	2015-06-05
47	8072	Roma (meta) Group Limited:O	47,990,000	5,518,850		1.12	2015-08-13
48	8045	Jiangsu NandaSoft Technology Company Limited:H	4,434,000	1,773,600		1.05	2015-07-03
49	0423	Hong Kong Economic Times Holdings Limited:O	4,134,000	6,986,460		0.96	2015-04-23
50	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,040,246	5,937,116		0.93	2015-05-28
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,042,000	10,150,560		0.89	2015-07-28
52	0826	Tiangong International Company Limited:O	19,332,000	17,592,120		0.87	2015-06-05
53	1360	NOVA Group Holdings Limited (KY):O	2,002,000	9,809,800		0.83	2015-07-29
54	8172	Lajin Entertainment Network Group Limited:O	19,635,603	31,220,609		0.83	2015-07-07
55	3608	Yongsheng Advanced Materials Company Limited:O	3,050,000	5,032,500		0.76	2015-07-15
56	1059	KANTONE HOLDINGS LIMITED:O	7,496,996	5,472,807		0.76	2015-07-09
57	0915	Daohe Global Group Limited:O	26,570,000	35,603,800		0.75	2015-08-07
58	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,253,000	39,385,170		0.75	2015-07-30
59	1348	Quali-Smart Holdings Limited:O	2,388,000	11,223,600		0.74	2015-08-13
60	3989	Capital Environment Holdings Limited:O	65,876,868	25,362,594		0.70	2015-08-06
61	1121	Golden Solar New Energy Technology Holdings Limited:O	7,236,000	6,946,560		0.68	2015-08-13
62	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	56,640,000		0.67	2010-05-11
63	1461	ZHONGTAI FUTURES Company Limited:H	1,825,000	4,690,250		0.66	2015-08-13
64	8315	Century Plaza Hotel Group:O	4,045,721	18,165,287		0.63	2015-08-12
65	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
66	0202	EverChina Int'l Holdings Company Limited:O	36,846,750	10,317,090		0.61	2015-08-13
67	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,830,002	4,442,802		0.60	2015-08-11
68	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,175,000	2,996,250		0.59	2015-08-12
69	1171	Yankuang Energy Group Company Limited:H	11,076,800	51,285,584		0.57	2015-08-13
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,340,000	80,160,000		0.56	2015-08-13
71	0418	FOUNDER HOLDINGS LIMITED:O	6,650,000	3,790,500		0.55	2015-08-05
72	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,035,446	1,359,570		0.52	2015-08-13
73	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	3,165,030		0.52	2015-01-14
74	0210	Daphne International Holdings Limited:O	8,399,000	12,430,520		0.51	2015-07-08
75	1678	China Creative Global Holdings Limited:O	9,916,000	11,502,560		0.50	2015-07-31
76	1020	Cybernaut International Holdings Company Limited:O	10,248,000	3,433,080		0.50	2015-08-11
77	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,680,000	940,680		0.50	2015-06-03
78	8215	First Credit Finance Group Limited:O	2,868,000	656,772		0.47	2015-07-15
79	1719	China Infrastructure & Logistics Group Ltd.:O	5,552,043	2,415,139		0.47	2015-05-05
80	0612	Carmen Century Investment Limited (KY):O	4,225,600	2,091,672		0.46	2015-08-13
81	0387	LEEPORT (HOLDINGS) LIMITED:O	1,000,000	1,300,000		0.45	2015-08-12
82	2898	Longrun Tea Group Company Limited:O	6,430,000	2,057,600		0.44	2015-07-29
83	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	740,600		0.44	2015-07-21
84	8206	Shentong Robot Education Group Company Limited:O	5,572,000	3,343,200		0.43	2015-08-11
85	1908	C&D International Investment Group Limited:O	1,476,000	7,143,840		0.41	2015-07-22
86	2330	China Uptown Group Company Limited:O	5,004,000	2,051,640		0.41	2015-08-03
87	1033	Sinopec Oilfield Service Corporation:H	8,047,000	22,451,130		0.38	2015-08-13
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,222,907	36,628,043		0.37	2015-08-05
89	0143	Guoan International Limited:O	18,948,000	1,458,996		0.37	2015-06-30
90	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	9,835,800		0.36	2014-03-25
91	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,155,028	6,581,467		0.35	2015-07-23
92	0065	Grand Ocean Advanced Resources Company Limited:O	1,705,856	750,577		0.34	2015-07-16
93	0673	China Health Group Limited:O	7,091,000	2,056,390		0.33	2015-06-18
94	8226	KOALA Financial Group Limited:O	2,764,000	1,575,480		0.33	2015-08-13
95	0904	China Green (Holdings) Limited:O	19,759,500	3,339,356		0.33	2015-08-13
96	0477	AUPU Group Holding Company Limited:O	3,322,000	7,341,620		0.32	2015-08-12
97	8212	Celebrate International Holdings Limited:O	7,032,858	710,319		0.32	2015-08-06
98	1618	Metallurgical Corporation of China Ltd.:H	9,097,000	28,382,640		0.32	2015-08-13
99	0122	CROCODILE GARMENTS LIMITED:O	2,919,000	3,210,900		0.31	2015-08-13
100	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,811,759	2,671,764		0.31	2015-07-28
101	8003	Great World Company Holdings Ltd:O	4,812,000	1,948,860		0.30	2015-08-13
102	8250	Du Du Holdings Limited (KY):O	17,709,400	3,488,752		0.30	2015-08-13
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,966,066	2,156,335		0.30	2015-08-13
104	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,228,000	3,413,840		0.30	2015-08-13
105	0723	Reliance Global Holdings Limited (BM):O	27,039,878	2,676,948		0.30	2015-07-15
106	0747	Shenyang Public Utility Holdings Company Limited:H	1,530,000	1,116,900		0.30	2015-08-12
107	8201	PPS International (Holdings) Limited:O	29,820,000	1,729,560		0.30	2015-08-12
108	0707	Asia Television Holdings Limited:O	6,012,000	2,945,880		0.30	2015-08-12
109	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,829,000	5,712,420		0.29	2015-08-13
110	8108	Grand Peace Group Holdings Limited:O	1,025,280	230,688		0.29	2015-07-20
111	0193	CAPITAL ESTATE LIMITED:O	10,538,554	1,496,475		0.28	2015-08-12
112	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
113	1037	Maxnerva Technology Services Limited:O	1,244,182	3,284,640		0.28	2015-08-13
114	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	677,040		0.28	2014-12-03
115	8148	Wuxi Life International Holdings Group Limited:O	11,855,000	1,446,310		0.28	2015-07-30
116	0255	Lung Kee Group Holdings Limited:O	1,762,000	3,805,920		0.28	2015-04-30
117	0419	Hony Media Group:O	18,324,151	23,088,430	*	0.28	2015-08-03
118	2323	Renco Holdings Group Limited (BM):O	2,718,000	1,494,900		0.27	2015-08-12
119	8041	IntelliMark AI International Limited:O	13,308,400	5,323,360		0.27	2015-08-13
120	1392	CMBC Capital Holdings Limited:Wrnt	427,420	59,839		0.27	2015-06-12
121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	684,800	2,328,320		0.27	2015-07-23
122	1822	China Wood International Holding Co., Limited:O	17,189,346	5,844,378		0.27	2015-08-10
123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,665,204	6,389,605		0.26	2015-06-30
124	1227	National Investments Fund Limited:O	4,626,018	3,099,432		0.26	2015-07-15
125	0743	Asia Cement (China) Holdings Corporation:O	4,070,000	12,657,700		0.26	2015-08-12
126	0921	Hisense Home Appliances Group Co., Ltd.:H	1,171,000	6,662,990		0.25	2015-08-12
127	0630	AMCO United Holding Limited:O	931,120	386,415		0.25	2015-08-03
128	8079	Wisdomcome Group Holdings Limited:O	552,197	381,016		0.25	2015-08-04
129	0339	China Sci-Tech Industrial Investment Group Limited:O	241,250	219,538		0.25	2015-07-16
130	0674	China Tangshang Holdings Limited:O	1,770,200	1,363,054		0.25	2015-07-31
131	0397	Minerva Group Holding Limited:O	18,489,733	3,513,049		0.24	2015-08-13
132	0356	DT Capital Limited:O	4,615,000	623,025		0.24	2015-08-12
133	0613	Planetree International Development Limited:O	22,578,000	2,957,718		0.24	2015-08-13
134	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	850,300		0.24	2015-07-29
135	0953	Shaw Brothers Holdings Limited:O	2,862,000	2,518,560	*	0.24	2015-07-08
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,211,001	585,915		0.24	2015-08-06
137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,165	823,414		0.24	2015-05-14
138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,329,000	26,153,060		0.24	2015-08-13
139	0632	CHK Oil Limited (BM):O	7,602,456	2,014,651		0.23	2015-08-10
140	0789	Artini Holdings Limited:O	5,688,505	927,226		0.23	2015-07-24
141	0878	SOUNDWILL HOLDINGS LIMITED:O	653,440	7,828,211		0.23	2015-05-06
142	8037	China Biotech Services Holdings Limited:O	578,800	147,594		0.23	2015-06-26
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,001	1,080,644	*	0.22	2015-02-24
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,282,557	15,009,092		0.21	2015-07-29
145	0080	CAI Corp:O	1,300,000	403,000		0.21	2015-08-13
146	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	152,650		0.21	2015-05-29
147	0076	Elate Holdings Limited:O	2,384,583	763,067		0.21	2015-08-07
148	0808	Prosperity Real Estate Investment Trust:Unit	2,945,499	8,306,307		0.21	2015-07-15
149	0070	Rich Goldman Holdings Limited:O	9,441,000	906,336		0.20	2015-07-07
150	0061	Green Leader Holdings Group Limited:O	38,245,600	4,665,963		0.20	2015-07-27
151	0455	Tianda Pharmaceuticals Limited:O	4,367,500	1,878,025		0.20	2015-07-24
152	2357	AviChina Industry & Technology Company Limited:H	4,754,000	33,515,700		0.20	2015-08-13
153	8158	China Regenerative Medicine International Limited:O	35,477,300	17,029,104		0.20	2015-08-13
154	1011	China NT Pharma Group Company Limited:O	3,139,500	5,933,655		0.20	2015-08-05
155	0022	MEXAN LIMITED (BM):O	2,604,000	781,200		0.20	2015-07-09
156	8109	Kirin Group Holdings Limited:O	4,510,000	1,028,280		0.20	2015-08-11
157	0047	Hop Hing Group Holdings Limited:O	19,858,816	2,422,776		0.20	2015-07-27
158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,750,000	5,372,500		0.20	2015-08-13
159	0648	SoftMedx Healthcare Limited:O	4,223,350	844,670		0.19	2015-08-13
160	0705	Ding He Mining Holdings Limited:O	7,125,000	1,282,500		0.19	2015-08-13
161	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
162	0595	AV CONCEPT HOLDINGS LIMITED:O	1,443,000	591,630		0.19	2015-08-13
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	630,000	3,131,100		0.19	2015-08-12
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,319,935	818,360		0.18	2015-07-29
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	916,000	1,557,200		0.18	2015-07-28
166	0913	Harbour Digital Asset Capital Limited:O	5,302,420	1,081,694		0.18	2015-08-11
167	0571	ESUN HOLDINGS LIMITED:O	2,264,000	1,743,280		0.18	2015-07-10
168	0340	Tongguan Gold Group Limited:O	23,326,000	3,942,094		0.18	2015-08-13
169	0519	Novautek Technologies Group Limited (BM):O	3,135,005	1,065,902		0.18	2015-08-07
170	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	1,340,000	*	0.18	2015-07-14
171	0701	CNT GROUP LIMITED:O	3,381,484	1,301,871		0.18	2015-07-16
172	0313	Richly Field China Development Limited:O	20,964,665	2,494,795		0.18	2015-08-11
173	3816	KFM Kingdom Holdings Limited:O	1,052,000	1,451,760		0.18	2015-07-31
174	1198	Royale Home Holdings Limited:O	3,048,312	1,219,325		0.17	2015-08-05
175	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,365,027	805,366		0.17	2015-07-24
176	0395	Smartac International Holdings Limited:O	6,656,000	2,595,840		0.17	2015-08-05
177	1141	CMBC Capital Holdings Limited:O	16,233,600	3,944,765		0.17	2015-08-13
178	8277	Steed Oriental (Holdings) Company Limited:O	340,000	421,600		0.17	2015-07-15
179	0650	Productive Technologies Company Limited (BM):O	589,600	3,478,640	*	0.17	2015-06-23
180	3399	Guangdong Yueyun Transportation Company Limited:H	234,000	1,282,320		0.17	2015-07-14
181	0686	Beijing Energy International Holding Co., Ltd.:O	7,990,000	6,711,600		0.17	2015-08-13
182	1190	BOLINA HOLDING CO., LTD.:O	1,700,000	4,182,000		0.17	2015-07-16
183	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,764,000	870,660		0.17	2015-08-12
185	8006	Sino Splendid Holdings Limited:O	1,070,400	2,804,448		0.17	2015-07-24
186	0745	China National Culture Group Limited:O	8,134,000	862,204		0.17	2015-08-12
187	8100	Famous Tech International Holdings Limited:O	1,385,362	512,584		0.17	2015-08-03
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,120,470	3,182,879		0.16	2015-07-21
189	0670	China Eastern Airlines Corporation Limited:H	6,914,000	36,851,620		0.16	2015-08-13
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,731,425	3,022,454		0.16	2015-08-12
191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	919,902	2,336,551		0.16	2015-07-22
192	1456	Guolian Minsheng Securities Company Limited:H	689,000	3,100,500		0.16	2015-07-27
193	0479	CIL HOLDINGS LIMITED:O	4,295,380	360,812		0.16	2015-07-30
194	0459	Legend Upstar Holdings Limited (KY):O	21,280,000	957,600		0.16	2015-08-13
195	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
196	8120	China Demeter Financial Investments Limited:O	2,515,375	299,330		0.15	2015-08-06
197	0082	Crazy Sports Group Limited:O	5,032,240	3,270,956		0.15	2015-08-12
198	3396	Legend Holdings Corporation:H	591,300	21,552,885		0.15	2015-08-13
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,486,049	3,430,748		0.15	2015-08-13
200	0491	Emperor Culture Group Limited:O	3,332,814	2,033,017		0.15	2015-08-13
201	0810	China Castson 81 Finance Company Limited (BM):O	465,000	269,700		0.15	2015-07-29
202	0802	China e-Wallet Payment Group Limited:O	362,006	97,742		0.14	2015-08-12
203	0485	China Sinostar Group Company Limited:O	4,200,007	562,801		0.14	2015-07-28
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	348,000	2,338,560		0.14	2015-07-15
205	0605	China Financial Services Holdings Limited:O	5,488,400	3,238,156		0.14	2015-07-21
206	0038	FIRST TRACTOR COMPANY LIMITED:H	570,000	3,214,800		0.14	2015-08-13
207	0364	Blockchain Group Company Limited:O	25,713,480	1,517,095		0.14	2015-08-13
208	0024	BURWILL HOLDINGS LIMITED:O	6,738,000	2,358,300		0.14	2015-07-17
209	1386	Vestate Group Holdings Limited:O	894,000	724,140		0.14	2015-08-12
210	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	632,320		0.14	2015-05-18
211	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
212	1403	HKC (HOLDINGS) LIMITED:Wrnt	921,900	28,579		0.14	2015-07-08
213	8167	Neo Telemedia Limited:O	8,532,000	11,262,240		0.14	2015-06-19
214	1142	E&P Global Holdings Limited:O	703,990	179,517		0.14	2015-06-22
215	0905	Walnut Capital Limited:O	640,000	182,400		0.14	2015-08-07
216	0228	China Energy Development Holdings Limited:O	12,962,000	2,073,920		0.14	2015-08-06
217	0176	Superactive Group Company Limited:O	1,576,000	1,055,920		0.14	2015-06-02
218	8203	Kaisun Holdings Limited:O	5,080,000	614,680		0.13	2015-08-13
219	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,860,000	4,854,600		0.13	2015-08-11
220	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
221	1733	E-Commodities Holdings Limited:O	5,035,000	986,860		0.13	2015-07-08
222	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,413,990	832,985		0.13	2015-07-17
223	1195	Kingwell Group Limited:O	3,432,000	1,407,120		0.13	2015-08-13
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,039,207	5,695,282		0.13	2015-08-13
225	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,034,000	1,209,780		0.13	2015-08-13
226	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,398,493	3,070,071		0.13	2015-07-10
227	0730	Capital Industrial Financial Services Group Limited:O	3,416,599	1,571,636		0.13	2015-07-15
228	1448	Fu Shou Yuan International Group Limited:O	2,653,000	12,256,860		0.13	2015-07-15
229	3883	China Aoyuan Group Limited:O	3,557,948	5,230,184		0.13	2015-08-13
230	0181	FUJIAN HOLDINGS LIMITED:O	671,210	349,029		0.13	2015-08-12
231	0986	Dufu Liquor Group Limited:O	3,881,390	644,311		0.12	2015-08-10
232	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	428,260		0.12	2015-05-26
233	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	680,000	1,421,200		0.12	2015-08-11
234	0580	Sun.King Technology Group Limited:O	1,710,000	2,034,900		0.12	2015-07-16
235	0600	China Infrastructure Investment Limited:O	5,279,200	612,387		0.12	2015-08-07
236	0180	KADER HOLDINGS COMPANY LIMITED:O	1,173,473	821,431		0.12	2015-07-10
237	3378	Xiamen International Port Co., Ltd:H	1,218,000	2,984,100		0.12	2015-08-13
238	1101	China Huarong Energy Company Limited:O	13,264,500	5,703,735		0.12	2015-08-13
239	0814	Beijing Jingkelong Company Limited:H	222,000	444,000		0.12	2015-08-11
240	1019	Convoy Global Holdings Limited:O	2,990,000	2,003,300		0.12	2015-08-11
241	0235	CSC Holdings Limited (HK):O	8,009,533	2,322,765		0.12	2015-08-12
242	0616	EMINENCE ENTERPRISE LIMITED:O	633,420	161,522		0.12	2015-08-13
243	0221	Easy One Financial Group Limited:O	1,571,149	251,384		0.12	2015-08-04
244	8153	Jiading International Group Holdings Limited:O	5,096,000	208,936		0.12	2015-07-22
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,210,000	866,700		0.12	2015-07-16
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,994,403	1,605,591		0.12	2015-08-13
247	0635	PLAYMATES HOLDINGS LIMITED:O	261,738	2,413,224		0.12	2015-08-05
248	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	464,000	482,560		0.12	2015-06-15
249	2866	COSCO SHIPPING Development Co., Ltd.:H	4,309,100	13,401,301	*	0.11	2015-08-11
250	3993	CMOC Group Limited (CN):H	1,498,000	8,014,300		0.11	2015-08-13
251	0768	UBA INVESTMENTS LIMITED:O	1,210,000	266,200		0.11	2015-07-30
252	0067	China Lumena New Materials Corp.:O	6,356,620	7,945,775	*	0.11	2015-02-17
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	292,000	633,640		0.11	2015-08-13
254	0442	Domaine Power Holdings Limited:O	90,000	817,200		0.11	2015-08-13
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,945,116	1,954,499		0.11	2015-08-03
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	850,000	960,500		0.11	2015-08-10
257	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
258	1041	Lamtex Holdings Limited:O	3,683,100	806,599		0.11	2015-07-28
259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	226,000	164,980		0.11	2015-07-09
260	0717	Emperor Capital Group Limited:O	6,409,287	4,742,872		0.11	2015-08-13
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	664,000	511,280		0.11	2015-08-13
262	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,061,000	339,520		0.11	2015-08-12
263	1210	Christine International Holdings Limited:O	1,112,000	567,120		0.11	2015-07-13
264	0947	MOBI Development Co., Ltd.:O	899,400	1,412,058		0.11	2015-07-29
265	8047	China Ocean Group Development Limited:O	1,440,000	276,480		0.11	2015-08-13
266	1072	Dongfang Electric Corporation Limited:H	367,400	4,034,052		0.11	2015-08-13
267	1168	Z Fin Limited:O	3,820,250	3,094,403		0.11	2015-08-13
268	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	140,000	48,300		0.11	2015-07-16
269	1616	A Metaverse Company:O	860,000	1,152,400		0.11	2015-08-11
270	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,776,000	1,918,080		0.11	2015-08-13
271	0724	Ruixin International Holdings Limited:O	13,910,000	695,500		0.11	2015-07-29
272	0703	Future Bright Holdings Limited:O	732,000	841,800		0.11	2015-06-26
273	0859	Zhongchang International Holdings Group Limited:O	1,008,823	1,160,146		0.10	2015-07-10
274	0064	GET NICE HOLDINGS LIMITED:O	6,999,830	2,484,940		0.10	2015-08-13
275	0205	SEEC MEDIA GROUP LIMITED:O	2,191,000	624,435		0.10	2015-08-03
276	0990	Deep Source Holdings Limited:O	4,510,800	1,984,752	*	0.10	2015-06-01
277	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,510,000	1,600,600		0.10	2015-08-13
278	0382	Welling Holding Limited:O	2,869,400	4,361,488		0.10	2015-07-21
279	1812	Shandong Chenming Paper Holdings Limited:H	352,000	1,415,040		0.10	2015-07-29
280	1240	CNQC International Holdings Limited:O	297,500	752,675		0.10	2015-07-20
281	0393	Glorious Sun Enterprises Limited:O	1,030,000	1,442,000		0.10	2015-07-31
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,090,000	1,395,200		0.10	2015-07-31
283	0689	EPI (Holdings) Limited:O	710,610	390,836		0.10	2015-07-16
284	0290	GoFintech Quantum Innovation Limited:O	3,334,000	563,446		0.10	2015-08-12
285	1241	Shuanghua Holdings Limited:O	632,000	613,040		0.10	2015-08-07
286	0403	STARLITE HOLDINGS LIMITED:O	510,000	234,600		0.10	2015-08-06
287	0438	IRICO Group New Energy Company Limited:H	612,000	312,120		0.10	2015-08-06
288	0182	Concord New Energy Group Limited:O	8,676,400	4,598,492		0.10	2015-08-13
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	877,400	1,035,332		0.10	2015-07-09
290	1669	Global International Credit Group Limited:O	386,000	914,820		0.10	2015-08-13
291	1397	Baguio Green Group Limited:O	400,000	488,000		0.10	2015-08-10
292	0377	China Huajun Group Limited:O	3,768,000	4,559,280		0.10	2015-07-31
293	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
294	8048	Yu Tak International Holdings Limited:O	1,138,000	186,632		0.10	2015-07-13
295	0725	PERENNIAL INTERNATIONAL LIMITED:O	190,000	539,600		0.10	2015-07-17
296	2700	Green International Holdings Limited:O	1,862,180	474,856		0.09	2015-07-27
297	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,142,070	329,879		0.09	2015-08-13
298	8080	North Asia Strategic Holdings Limited:O	1,795,571	281,905		0.09	2015-07-27
299	1048	YORKSHINE HOLDINGS LIMITED:O	160,000	280,000	*	0.09	2015-07-21
300	0153	China Saite Group Company Limited:O	1,902,000	2,263,380		0.09	2015-08-13
301	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	740,000	2,834,200		0.09	2015-07-29
303	0588	Beijing North Star Company Limited:H	656,000	1,633,440		0.09	2015-08-11
304	0183	Winfull Group Holdings Limited:O	2,520,000	1,008,000		0.09	2015-07-28
305	0261	GBA Holdings Limited:O	64,951,100	1,558,826		0.09	2015-08-12
306	1125	LAI FUNG HOLDINGS LIMITED:O	14,769,165	2,318,759		0.09	2015-08-07
307	0736	China Properties Investment Holdings Limited:O	3,702,044	6,811,761		0.09	2015-08-11
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	893,800		0.09	2015-08-13
309	0827	Ko Yo Chemical (Group) Limited:O	3,580,000	2,004,800		0.09	2015-08-12
310	2088	Xiwang Property Holdings Company Limited:O	1,120,702	470,695		0.09	2015-07-13
311	2028	Jolimark Holdings Limited:O	542,000	1,013,540		0.09	2015-08-12
312	1263	PC Partner Group Limited:O	372,000	286,440		0.09	2015-07-30
313	1319	Oi Wah Pawnshop Credit Holdings Limited:O	472,000	316,240		0.09	2015-08-12
314	0572	Future World Holdings Limited:O	3,712,000	946,560		0.09	2015-07-24
315	2229	Changgang Dunxin Enterprise Company Limited:O	874,000	568,100		0.09	2015-08-13
316	0825	New World Department Store China Limited:O	1,483,419	2,595,983		0.09	2015-07-30
317	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,372,402	328,004		0.09	2015-06-30
318	8266	Zhuoxin International Holdings Limited:O	2,336,000	275,648		0.09	2015-07-20
319	1046	Universe Entertainment and Culture Group Company Limited:O	770,501	155,641		0.09	2015-08-11
320	0299	Glory Sun Land Group Limited:O	1,150,000	3,254,500		0.09	2015-08-07
321	8159	China United Venture Investment Limited:O	555,000	172,050		0.09	2015-07-30
322	1087	InvesTech Holdings Limited:O	581,000	1,940,540		0.09	2015-08-13
323	1225	Lerado Financial Group Company Limited:O	832,000	391,040		0.09	2015-07-29
324	0692	Shenzhou Space Park Group Limited:O	2,945,863	913,218		0.09	2015-08-11
325	0263	GT GROUP HOLDINGS LIMITED:O	673,499	1,111,273		0.09	2015-08-13
326	0923	Integrated Waste Solutions Group Holdings Limited:O	4,166,000	929,018		0.09	2015-07-29
327	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	519,880		0.09	2015-08-13
328	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,400	1,695,920		0.09	2015-07-28
329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	342,000	365,940		0.09	2014-08-06
330	0903	TPV TECHNOLOGY LIMITED:O	2,004,000	2,685,360		0.09	2015-06-15
331	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	494,046		0.09	2015-04-22
332	1898	China Coal Energy Company Limited:H	3,499,992	13,614,969		0.09	2015-08-12
333	0190	HKC (HOLDINGS) LIMITED:O	10,941,541	2,188,308		0.09	2015-08-12
334	8270	China CBM Group Company Limited:O	971,071	310,743		0.09	2015-06-11
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,668,220	9,668,919		0.08	2015-08-12
336	1776	GF Securities Co., Ltd.:H	1,441,600	21,595,168		0.08	2015-08-13
337	1468	Jakota Capital (Holding) Group:O	2,056,800	493,632		0.08	2015-08-10
338	2133	Greenway Mining Group Limited:O	1,674,000	636,120		0.08	2015-07-31
339	0929	IPE GROUP LIMITED:O	780,000	858,000		0.08	2015-07-27
340	0697	Shoucheng Holdings Limited:O	7,472,002	2,988,801		0.08	2015-08-13
341	6877	Top Eminent Healthcare Group Limited:O	1,695,000	1,610,250		0.08	2015-07-20
342	3997	Telecom Service One Holdings Limited:O	100,000	220,000		0.08	2015-07-03
343	3868	Qunxing Paper Holdings Company Limited:O	1,316,020	2,868,924	*	0.08	2015-05-28
344	0245	China Vered Financial Holding Corporation Limited:O	2,049,060	3,852,233	*	0.08	2015-06-22
345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	4,257,000		0.08	2015-07-23
346	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	394,500	457,620	*	0.08	2015-06-26
347	0211	STYLAND HOLDINGS LIMITED:O	3,468,082	1,595,318		0.08	2015-08-10
348	3823	Tech Pro Technology Development Limited:O	1,328,800	11,095,480		0.08	2015-07-17
349	1889	Sanai Health Industry Group Company Limited:O	1,397,500	698,750		0.08	2015-07-14
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	984,000	993,840		0.08	2015-07-30
351	0710	BOE Varitronix Limited:O	267,186	1,621,819		0.08	2015-08-13
352	1184	S.A.S. Dragon Holdings Limited:O	504,000	826,560		0.08	2015-08-13
353	0712	Comtec Solar Systems Group Limited:O	1,118,000	1,062,100		0.08	2015-08-11
354	1175	Fresh Express Delivery Holdings Group Co., Limited:O	428,735	518,769		0.08	2015-08-05
355	8078	China Creative Digital Entertainment Limited:O	126,336	164,237		0.08	2015-08-11
356	1415	Cowell e Holdings Inc.:O	664,000	3,207,120		0.08	2015-08-13
357	3828	Ming Fai International Holdings Limited:O	562,000	511,420		0.08	2015-07-13
358	0499	Qingdao Holdings International Limited:O	396,231	689,442		0.08	2015-07-20
359	0405	Yuexiu Real Estate Investment Trust:Unit	2,244,165	9,605,026		0.08	2015-08-06
360	1161	WATER OASIS GROUP LIMITED:O	606,000	557,520		0.08	2015-08-06
361	8190	Combest Holdings Limited:O	2,530,000	364,320		0.08	2015-07-16
362	1900	China ITS (Holdings) Co., Ltd.:O	1,306,000	1,449,660		0.08	2015-07-10
363	8171	China Trends Holdings Limited:O	5,300,781	477,070		0.08	2015-07-15
364	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,020,000	5,599,800	*	0.08	2015-08-11
365	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	302,645	929,120		0.08	2015-07-10
366	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	980,000	813,400		0.08	2015-07-17
367	1102	Enviro Energy International Holdings Limited:O	4,658,200	1,150,575		0.08	2015-08-12
368	0294	Yangtzekiang Garment Limited:O	160,000	432,000		0.08	2014-09-24
369	0189	DONGYUE GROUP LIMITED:O	1,631,000	3,474,030		0.08	2015-08-13
370	0555	REXLot Holdings Limited:O	7,676,592	3,377,700	*	0.08	2015-06-26
371	1131	Agritrade Resources Limited:O	1,090,800	1,908,900		0.08	2015-06-26
372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,162,000	517,090		0.08	2015-07-14
373	0911	Qianhai Health Holdings Limited:O	15,300,000	12,240,000		0.08	2015-08-13
374	1096	Sino Energy International Holdings Group Limited:O	1,180,000	1,003,000		0.08	2015-08-11
375	0428	Cocoon Holdings Limited:O	29,738	189,728		0.08	2015-08-06
376	2302	CNNC International Limited:O	372,000	1,086,240		0.08	2015-06-18
377	0521	CWT International Limited:O	3,083,183	1,726,582		0.08	2015-08-13
378	0763	ZTE CORPORATION:H	570,286	10,128,279		0.08	2015-08-13
379	0091	Golden Century International Holdings Group Limited:O	3,414,520	635,101		0.07	2015-08-13
380	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
381	8173	Hephaestus Holdings Limited:O	1,769,000	329,034		0.07	2015-08-13
382	0542	China Cultural Tourism and Agriculture Group Limited:O	1,438,001	381,070		0.07	2015-08-10
383	8083	Youzan Technology Limited:O	4,243,003	2,588,232		0.07	2015-08-13
384	0240	BUILD KING HOLDINGS LIMITED:O	920,469	414,211		0.07	2015-08-07
385	8030	Fengyinhe Holdings Limited:O	755,000	732,350		0.07	2015-07-23
386	2324	Capital VC Limited:O	1,155,650	485,373		0.07	2015-08-13
387	8089	Chinese Strategic Holdings Limited:O	596,000	619,840		0.07	2015-08-13
388	0983	SOCAM Development Limited:O	352,084	1,968,150		0.07	2015-07-28
389	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,990,000	1,034,800		0.07	2015-07-21
390	1340	Huisheng International Holdings Limited:O	350,000	399,000		0.07	2015-08-13
391	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,005,000	1,461,825		0.07	2015-08-11
392	1094	Cherish Sunshine International Limited:O	9,600,000	1,353,600		0.07	2015-08-07
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	382,000	496,600		0.07	2015-07-09
394	1893	China National Materials Company Limited:H	838,000	1,692,760		0.07	2015-08-13
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	751,000	728,470		0.07	2015-07-10
396	1182	Success Dragon International Holdings Limited:O	951,487	789,734		0.07	2015-08-12
397	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
398	1196	Realord Group Holdings Limited:O	816,789	2,099,148		0.07	2015-08-07
399	0695	Dongwu Cement International Limited:O	390,000	666,900		0.07	2015-08-13
400	1064	Zhong Hua International Holdings Limited:O	427,600	175,316		0.07	2015-07-15
401	8071	China Netcom Technology Holdings Limited:O	2,201,000	248,713		0.07	2015-07-21
402	0147	International Business Settlement Holdings Limited:O	13,424,000	6,040,800		0.07	2015-07-29
403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	546,000	3,150,420		0.07	2015-07-08
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	548,631	455,364		0.07	2015-08-03
405	6839	Yunnan Water Investment Co., Limited:H	256,000	1,244,160		0.07	2015-08-13
406	1111	Chong Hing Bank Limited:O	305,400	7,039,470		0.07	2015-08-06
407	0647	Joyce Boutique Group Limited:O	1,140,000	490,200		0.07	2015-07-14
408	1268	China MeiDong Auto Holdings Limited:O	772,000	864,640		0.07	2015-08-13
409	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	751,900		0.07	2013-12-02
410	8272	Chinese Food and Beverage Group Limited:O	368,000	147,200		0.07	2015-06-08
411	1251	SPT Energy Group Inc.:O	1,068,000	1,057,320		0.07	2015-08-04
412	0690	Uni-Bio Science Group Limited:O	3,493,699	814,032		0.07	2015-08-05
413	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
414	1165	Shunfeng International Clean Energy Limited:O	2,610,000	6,342,300		0.07	2015-08-12
415	0138	CCT Fortis Holdings Limited:O	567,747	516,650		0.07	2015-07-23
416	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,988,000	745,500		0.07	2015-07-10
417	1383	LET Group Holdings Limited:O	1,023,400	511,700		0.07	2015-07-14
418	1028	C.banner International Holdings Limited:O	1,415,000	4,160,100		0.07	2015-07-07
419	8220	Bingo Group Holdings Limited:O	2,319,000	602,940		0.07	2015-07-17
420	0169	Wanda Hotel Development Company Limited:O	3,184,000	4,202,880		0.07	2015-07-23
421	0362	China Zenith Chemical Group Limited:O	1,609,260	1,367,871		0.07	2015-07-31
422	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	10,920		0.07	2015-07-09
423	8296	Sino-Life Group Limited:O	500,000	110,000		0.07	2015-06-10
424	0918	Majestic Dragon AeroTech Holdings Limited:O	522,000	234,900		0.07	2015-08-03
425	0185	Zensun Enterprises Limited:O	2,709,175	826,298		0.07	2015-08-12
426	1718	Wan Kei Group Holdings Limited:O	535,000	540,350		0.07	2015-08-13
427	8265	China Trustful Group Limited:O	200,000	172,000		0.07	2015-06-22
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,234,945	2,210,552		0.07	2015-08-13
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,708,462	709,012		0.07	2015-07-27
430	0910	China Sandi Holdings Limited:O	550,400	374,272		0.07	2015-07-22
431	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,383,926	2,101,276		0.07	2015-07-09
432	0389	China Tontine Wines Group Limited:O	1,340,000	375,200		0.07	2015-07-23
433	8090	China Assurance Finance Group Limited:O	1,118,000	1,263,340		0.07	2015-08-12
434	0352	Fortune Sun (China) Holdings Limited:O	134,000	172,860		0.07	2015-05-19
435	8019	Hao Wen Holdings Limited:O	3,349,000	207,638		0.07	2015-07-22
436	0132	Hing Yip Holdings Limited (BM):O	1,121,123	1,121,123		0.07	2015-08-04
437	1133	Harbin Electric Company Limited:H	440,000	2,125,200		0.07	2015-08-12
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	352,663	899,291		0.07	2015-07-24
439	0850	Long Well International Holdings Limited:O	3,318,000	494,382		0.06	2015-08-07
440	0128	ENM Holdings Limited (HK):O	1,064,005	489,442		0.06	2015-08-11
441	1803	Beijing Sports and Entertainment Industry Group Limited:O	520,000	416,000		0.06	2015-08-10
442	0815	China Silver Group Limited:O	850,000	2,261,000		0.06	2015-08-11
443	1200	Midland Holdings Limited (BM):O	462,000	1,584,660		0.06	2015-04-23
444	3344	GTI Holdings Limited (KY):O	396,000	475,200		0.06	2015-08-13
445	0704	Huscoke Holdings Limited:O	2,906,004	299,318		0.06	2015-08-06
446	1207	SRE Group Limited:O	3,614,757	1,265,165		0.06	2015-07-30
447	0985	CST Holding (HK) Limited (KY):O	20,731,397	2,301,185		0.06	2015-07-28
448	1393	Hidili Industry International Development Limited:O	1,304,000	678,080		0.06	2015-07-23
449	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	257,000	1,246,450		0.06	2015-08-13
450	0575	Regent Pacific Group Limited:O	2,210,000	258,570		0.06	2015-07-27
451	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	240,240		0.06	2015-08-04
452	1470	Prosper One International Holdings Company Limited:O	504,000	246,960		0.06	2015-07-30
453	0585	Imagi International Holdings Limited:O	6,265,176	1,121,467		0.06	2015-08-10
454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	337,920		0.06	2015-06-10
455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,683,565	1,346,852		0.06	2015-07-30
456	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,456,000	3,905,280		0.06	2015-08-13
457	0310	Prosperity Investment Holdings Limited:O	757,000	124,905		0.06	2015-07-15
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,980	1,280,330		0.06	2015-08-12
459	0343	CULTURECOM HOLDINGS LIMITED:O	749,452	1,386,486		0.06	2015-08-07
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,602,001	4,178,321		0.06	2015-08-13
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	492,000	811,800		0.06	2015-07-29
462	0390	CHINA RAILWAY GROUP LIMITED:H	2,600,426	21,037,446		0.06	2015-08-13
463	0718	Tai United Holdings Limited:O	772,561	695,305		0.06	2015-07-13
464	1273	Hong Kong Finance Group Limited:O	256,000	250,880		0.06	2015-08-05
465	0564	ZCZL Industrial Technology Group Company Limited (CN):H	149,600	643,280		0.06	2015-06-16
466	1808	Enterprise Development Holdings Limited (KY):O	1,780,000	400,500	*	0.06	2015-07-02
467	3323	China National Building Material Company Limited:H	1,764,000	11,571,840		0.06	2015-08-13
468	2358	Jiu Rong Holdings Limited:O	2,310,000	716,100		0.06	2015-08-12
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	766,894	1,319,058		0.06	2015-06-26
470	0476	Ev Dynamics (Holdings) Limited:O	2,231,360	1,249,562		0.06	2015-08-12
471	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	2,785,200		0.06	2015-07-03
472	3777	China Fiber Optic Network System Group Ltd.:O	1,287,200	2,020,904	*	0.06	2015-08-11
473	8363	SDM Education Group Holdings Limited:O	120,000	151,200		0.06	2015-05-27
474	1800	China Communications Construction Company Limited:H	2,640,028	28,723,505		0.06	2015-08-13
475	0885	Rentian Technology Holdings Limited:O	4,309,590	2,499,562		0.06	2015-08-03
476	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,748	283,762		0.06	2015-08-05
477	1188	Hybrid Kinetic Group Limited:O	11,975,000	3,951,750		0.06	2015-08-12
478	1106	Ming Lam Holdings Limited:O	210,626	579,222		0.06	2015-08-11
479	8137	Honbridge Holdings Limited:O	4,611,310	6,455,834		0.06	2015-06-10
480	0380	China Pipe Group Limited (BM):O	782,000	234,600		0.06	2015-08-07
481	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
482	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	285,000		0.06	2015-07-23
483	1613	Synertone Communication Corporation:O	4,112,000	834,736		0.06	2015-08-13
484	8178	China Information Technology Development Limited:O	1,878,400	244,192		0.06	2015-07-14
485	0500	Frontier Services Group Limited:O	713,469	1,341,322		0.06	2015-08-07
486	0439	KuangChi Science Limited:O	2,752,643	4,954,757		0.06	2015-08-12
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,203,000	565,410		0.06	2015-06-19
488	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,892,714	662,450		0.06	2015-08-06
489	0637	Lee Kee Holdings Limited:O	476,000	323,680		0.06	2015-08-07
490	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	372,000	212,040		0.06	2015-06-23
491	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	775,926	178,463		0.06	2015-07-29
492	1137	Hong Kong Technology Venture Company Limited:O	460,792	972,271		0.06	2015-08-10
493	8356	Tsun Yip Holdings Limited (KY):O	2,250,000	573,750		0.06	2015-07-30
494	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
495	0123	Yuexiu Property Company Limited:O	7,025,922	10,257,846		0.06	2015-08-13
496	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	198,990		0.06	2014-07-21
497	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
498	0992	LENOVO GROUP LIMITED:O	6,230,000	47,971,000		0.06	2015-08-13
499	0922	Anxian Yuan China Holdings Limited:O	3,006,400	405,864		0.06	2015-07-30
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,437,675	7,102,115	*	0.06	2015-08-11
501	0641	CHTC Fong's International Company Limited:O	611,334	978,134		0.06	2015-08-10
502	8066	Phoenitron Holdings Limited:O	2,090,000	627,000		0.06	2015-06-09
503	1057	Zhejiang Shibao Company Limited:H	48,000	744,000	*	0.06	2015-06-01
504	0475	Central Development Holdings Limited:O	162,000	364,500		0.06	2015-06-16
505	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	787,400	3,251,962		0.06	2015-08-13
506	8162	Loco Hong Kong Holdings Limited:O	220,000	147,400		0.05	2015-08-13
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,064,000	3,064,320		0.05	2015-08-12
508	0094	Greenheart Group Limited:O	520,500	572,550		0.05	2015-07-31
509	1035	BBI Life Sciences Corporation:O	288,000	696,960		0.05	2015-07-17
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	678,276		0.05	2015-07-14
511	2336	Shuoao International Holdings Limited (KY):O	865,186	631,586		0.05	2015-07-09
512	8022	Evershine Group Holdings Limited:O	510,740	105,723		0.05	2015-07-03
513	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	278,000	886,820		0.05	2015-08-12
514	1217	China Innovation Investment Limited:O	4,546,004	350,042		0.05	2015-08-13
515	3322	Win Hanverky Holdings Limited:O	678,000	705,120		0.05	2015-06-11
516	0493	GOME Retail Holdings Limited:O	9,041,909	12,658,673		0.05	2015-08-13
517	3623	China Success Finance Group Holdings Limited:O	252,000	1,260,000		0.05	2015-08-13
518	0987	China Renewable Energy Investment Limited:O	1,244,966	361,040		0.05	2015-07-27
519	0073	ASIAN CITRUS HOLDINGS LIMITED:O	660,000	805,200		0.05	2015-07-30
520	1798	China Datang Corporation Renewable Power Co., Limited:H	1,317,000	1,488,210		0.05	2015-07-08
521	0103	Shougang Century Holdings Limited:O	1,012,000	323,840		0.05	2015-08-05
522	1395	ELL Environmental Holdings Limited:O	505,000	388,850		0.05	2015-07-27
523	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	890,002	462,801		0.05	2015-07-09
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,400	352,112		0.05	2015-07-13
525	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	37,800		0.05	2015-07-30
526	2369	Coolpad Group Limited:O	2,268,000	3,810,240		0.05	2015-08-10
527	2078	PanAsialum Holdings Company Limited:O	624,000	536,640	*	0.05	2015-08-03
528	2308	EVOC Intelligent Technology Company Limited:H	160,000	243,200		0.05	2015-07-24
529	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
530	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	1,120,000		0.05	2015-07-22
531	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	707,542	127,358		0.05	2015-06-11
532	8075	Media Asia Group Holdings Limited:O	1,074,206	891,591		0.05	2015-08-13
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,613,144	40,780,193		0.05	2015-08-12
534	2345	Shanghai Prime Machinery Company Limited:H	388,000	578,120		0.05	2015-08-13
535	1818	Zhaojin Mining Industry Company Limited:H	446,500	1,906,555		0.05	2015-08-13
536	1407	Golden Century International Holdings Group Limited:Wrnt	199,434	2,992		0.05	2015-06-05
537	8051	CircuTech International Holdings Limited:O	8,535	308,540		0.05	2015-08-04
538	2666	Genertec Universal Medical Group Company Limited:O	873,500	5,878,655		0.05	2015-08-13
539	1150	MILAN STATION HOLDINGS LIMITED:O	344,000	278,640		0.05	2015-07-28
540	0513	CONTINENTAL HOLDINGS LIMITED:O	3,460,000	519,000		0.05	2015-07-07
541	1338	BaWang International (Group) Holding Limited:O	1,474,000	913,880		0.05	2015-08-05
542	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
543	3337	Anton Oilfield Services Group:O	1,108,000	1,418,240		0.05	2015-08-13
544	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	465,000		0.05	2015-07-27
545	0959	Century Entertainment International Holdings Limited:O	138,253	128,575		0.05	2015-06-30
546	0229	RAYMOND INDUSTRIAL LIMITED:O	236,000	259,600		0.05	2015-07-24
547	0196	Honghua Group Limited:O	1,599,000	1,103,310		0.05	2015-08-13
548	8055	China E-Information Technology Group Limited:O	1,472,320	507,950		0.05	2015-07-31
549	8163	NOIZ Group Limited:O	566,334	80,419		0.05	2015-08-13
550	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
551	0271	Asiasec Properties Limited:O	608,424	845,709		0.05	2015-08-07
552	0030	YNBY International Limited:O	968,000	285,560		0.05	2015-08-12
553	1068	China Yurun Food Group Limited:O	888,000	2,086,800		0.05	2015-08-12
554	0347	Angang Steel Company Limited:H	528,689	2,310,371		0.05	2015-08-13
555	0835	Asia Coal Limited:O	4,637,574	579,697		0.05	2015-07-10
556	1139	VICTORY GROUP LIMITED:O	414,224	163,618		0.05	2015-07-20
557	0381	AOM International Group Company Limited:O	1,414,000	253,106		0.05	2015-08-13
558	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
559	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	233,000	279,600		0.05	2015-08-04
560	0735	China Power Clean Energy Development Company Limited:O	5,700,000	2,907,000		0.05	2015-08-12
561	0464	China In-Tech Limited:O	212,000	334,960		0.05	2015-05-07
562	8130	Dadi International Group Limited:O	297,771	136,975		0.05	2015-07-07
563	0280	KING FOOK HOLDINGS LIMITED:O	310,004	195,303		0.05	2015-08-07
564	1439	Mobile Internet (China) Holdings Limited:O	380,000	315,400		0.05	2015-06-15
565	0055	Neway Group Holdings Limited:O	999,000	146,853		0.05	2015-07-22
566	0620	DTXS Silk Road Investment Holdings Company Limited:O	133,937	338,861		0.05	2015-08-06
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	765,874	559,088		0.05	2015-07-07
568	8340	Zijing International Financial Holdings Limited:O	300,000	114,000		0.05	2015-08-11
569	0166	New Times Corporation Limited (BM):O	1,165,600	280,910		0.05	2015-07-24
570	1766	CRRC Corporation Limited:H	2,038,900	20,552,112		0.05	2015-08-13
571	2623	Add New Energy Investment Holdings Group Limited:O	2,064,000	557,280		0.05	2015-08-13
572	0328	ALCO HOLDINGS LIMITED (BM):O	270,000	639,900		0.05	2015-08-13
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	714,365	3,186,068	*	0.05	2015-07-23
574	0623	SinoMedia Holding Limited:O	267,000	934,500		0.05	2015-07-23
575	0276	Mongolia Energy Corporation Limited:O	804,822	241,447		0.05	2015-08-06
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	439,000	425,830		0.05	2015-07-13
577	1717	Ausnutria Dairy Corporation Ltd:O	456,000	1,190,160		0.05	2015-08-05
578	0471	Silkwave Inc:O	2,509,000	439,075		0.05	2015-07-17
579	0320	COMPUTIME GROUP LIMITED:O	384,000	456,960		0.05	2015-07-23
580	1881	Regal Real Estate Investment Trust:Unit	1,493,080	3,210,122		0.05	2015-08-11
581	1355	Legend Strategy International Holdings Group Company Limited:O	144,000	227,520		0.05	2015-08-11
582	8268	Smart City Development Holdings Limited (KY):O	364,800	134,976		0.05	2015-06-23
583	8121	Guoen Holdings Limited:O	760,000	330,600		0.05	2015-08-13
584	8239	Capital Finance Holdings Limited:O	526,300	236,835		0.05	2015-06-15
585	0275	Master Glory Group Limited:O	2,555,155	396,049		0.05	2015-08-13
586	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	378,000	175,770		0.05	2015-08-04
587	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,402,200	723,449		0.05	2015-08-13
588	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	350,991	221,124		0.05	2015-07-28
589	0952	Quam Plus International Financial Limited:O	683,728	1,066,616		0.05	2015-08-13
590	1402	i-Control Holdings Limited:O	450,000	252,000		0.05	2015-08-07
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,084,002	1,365,843		0.04	2015-06-08
592	8106	Shenghua Lande Scitech Limited:H	50,000	32,500		0.04	2015-06-18
593	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,298,000	4,478,100		0.04	2015-08-13
594	0195	Greentech Technology International Limited:O	2,280,000	1,208,400		0.04	2015-07-22
595	0498	Blue River Holdings Limited:O	2,032,235	361,738		0.04	2015-08-04
596	0868	XINYI GLASS HOLDINGS LIMITED:O	1,741,097	6,755,456		0.04	2015-08-07
597	3838	China Starch Holdings Limited:O	2,657,669	459,777		0.04	2015-07-21
598	0404	Hsin Chong Group Holdings Limited:O	2,297,362	1,975,731		0.04	2015-07-08
599	8310	Yancheng Port International Co., Limited:O	490,000	245,000		0.04	2015-08-12
600	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,711,120	5,150,471		0.04	2015-08-13
601	1480	Yan Tat Group Holdings Limited:O	104,000	295,360		0.04	2015-07-30
602	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,190,000	487,900		0.04	2015-08-07
603	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,415,500	700,495		0.04	2015-08-04
604	1110	Kingworld Medicines Group Limited:O	268,000	479,720		0.04	2015-06-22
605	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	33,316	513,066		0.04	2015-08-10
606	0102	Summit Ascent Holdings Limited:O	636,000	2,696,640		0.04	2015-07-29
607	0926	Besunyen Holdings Company Limited:O	670,000	703,500		0.04	2015-07-21
608	2727	Shanghai Electric Group Company Limited:H	1,268,000	6,390,720		0.04	2015-08-13
609	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	368,480		0.04	2015-07-03
610	0090	Puxing Energy Limited:O	176,000	228,800		0.04	2015-06-16
611	2233	WEST CHINA CEMENT LIMITED:O	2,284,000	3,448,840		0.04	2015-08-11
612	1300	Trigiant Group Limited:O	656,000	1,200,480		0.04	2015-07-28
613	0188	Sunwah Kingsway Capital Holdings Limited:O	2,300,000	506,000		0.04	2015-08-04
614	0891	Trinity Limited (BM):O	722,000	815,860		0.04	2015-07-10
615	8150	Seamless Green China (Holdings) Limited:O	435,883	92,407		0.04	2015-07-08
616	0646	China Environmental Technology Holdings Limited:O	1,024,000	296,960		0.04	2015-07-03
617	0610	WAI KEE HOLDINGS LIMITED:O	321,945	820,960		0.04	2015-06-19
618	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
619	8063	Global Mastermind Holdings Limited:O	309,992	64,478		0.04	2015-07-07
620	1051	G-Resources Group Limited:O	10,707,577	2,548,403		0.04	2015-08-07
621	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.04	2013-08-30
622	0119	Poly Property Group Co., Limited:O	1,469,000	4,098,510		0.04	2015-08-13
623	1520	Virtual Mind Holding Company Limited:O	240,000	230,400		0.04	2015-07-06
624	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	199,600	3,077,832		0.04	2015-08-11
625	1262	Labixiaoxin Snacks Group Limited:O	450,000	396,000		0.04	2015-08-03
626	6108	New Ray Medicine International Holding Limited:O	480,000	201,600		0.04	2015-07-23
627	0329	OCI International Holdings Limited:O	420,110	411,708		0.04	2015-07-27
628	2086	Leadway Technology Investment Group Limited:O	112,000	108,640		0.04	2015-06-02
629	0604	SHENZHEN INVESTMENT LIMITED:O	2,899,921	8,873,758		0.04	2015-08-13
630	0171	Silver Grant International Holdings Group Limited:O	904,000	1,048,640		0.04	2015-06-05
631	2283	TK Group (Holdings) Limited:O	324,000	738,720		0.04	2015-07-27
632	2178	Petro-king Oilfield Services Limited:O	483,354	435,019		0.04	2015-07-06
633	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,904,662	83,799,499		0.04	2015-08-13
634	0760	Talent Property Group Limited:O	1,260,030	201,605		0.04	2015-07-29
635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	931,745	358,722		0.04	2015-07-31
636	0806	Value Partners Group Limited:O	718,000	6,110,180		0.04	2015-08-11
637	8046	Heng Xin China Holdings Limited:O	1,709,600	205,152		0.04	2015-07-07
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	710,595	2,423,129		0.04	2015-07-22
639	8092	ITE (HOLDINGS) LIMITED:O	360,000	49,680		0.04	2015-05-27
640	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	5,939		0.04	2015-01-30
641	1816	CGN Power Co., Ltd.:H	4,314,000	15,444,120		0.04	2015-08-13
642	6888	Freetech Road Recycling Technology (Holdings) Limited:O	416,000	453,440		0.04	2015-07-17
643	1069	China Health Technology Group Holding Company Limited:O	1,120,000	336,000		0.04	2015-08-03
644	1091	South Manganese Investment Limited:O	1,318,404	1,028,355		0.04	2015-08-10
645	8018	Finsoft Financial Investment Holdings Limited:O	1,535,000	357,655		0.04	2015-08-13
646	0198	SMI Holdings Group Limited:O	4,873,985	3,606,749		0.04	2015-08-13
647	0547	Digital Domain Holdings Limited:O	3,839,530	1,516,614		0.04	2015-08-12
648	0524	Great Wall Terroir Holdings Limited:O	239,023	186,438		0.04	2015-07-30
649	8101	EJE (Hong Kong) Holdings Limited:O	220,000	24,860		0.04	2015-06-12
650	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	145,920		0.04	2015-07-23
651	0348	China Healthwise Holdings Limited:O	2,244,000	1,436,160		0.04	2015-08-03
652	0223	Elife Holdings Limited:O	1,463,000	270,655		0.04	2015-07-13
653	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	353,400	406,410		0.04	2015-07-30
654	2339	BeijingWest Industries International Limited:O	2,193,600	833,568		0.04	2015-08-05
655	0372	PT International Development Corporation Limited:O	586,277	498,335		0.04	2015-06-05
656	0149	China Agri-Products Exchange Limited:O	877,907	204,552		0.04	2015-08-12
657	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	98,000	78,400		0.04	2015-07-16
658	0358	Jiangxi Copper Company Limited:H	523,000	5,742,540		0.04	2015-08-13
659	1247	Miko International Holdings Limited:O	310,000	257,300		0.04	2015-07-28
660	2662	MH Development Limited:O	364,000	462,280		0.04	2015-07-10
661	8125	China New Holdings Limited:O	124,000	489,800		0.04	2015-08-10
662	0757	Solargiga Energy Holdings Limited:O	1,205,219	301,305		0.04	2015-07-24
663	8007	Global Strategic Group Limited:O	1,485,940	306,104		0.04	2015-08-11
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,120,000	2,713,600		0.04	2015-08-05
665	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	244,100	13,279,040		0.04	2015-08-12
666	0755	DevGreat Group Limited:O	5,550,304	1,043,457	*	0.04	2015-07-20
667	0622	Oshidori International Holdings Limited:O	2,680,809	1,313,596		0.04	2015-08-13
668	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,972,000	2,267,800		0.04	2015-08-12
669	1226	China Investment and Finance Group Limited (KY):O	388,000	71,780		0.04	2015-07-14
670	1104	APAC Resources Limited:O	3,403,373	353,951		0.04	2015-08-13
671	8307	Medicskin Holdings Limited:O	148,000	96,200		0.04	2015-07-08
672	0260	AVIC Joy Holdings (HK) Limited:O	2,197,300	878,920		0.04	2015-08-12
673	1270	Langham Hospitality Investments Limited:O	747,200	2,391,040		0.04	2015-08-11
674	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
675	8026	China Brilliant Global Limited:O	292,000	148,920		0.04	2015-06-30
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,887,000	11,314,120		0.04	2015-08-05
677	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
678	3303	Jutal Offshore Oil Services Limited:O	292,000	236,520		0.04	2015-07-08
679	8081	Hang Tai Yue Group Holdings Limited:O	1,166,000	153,912		0.04	2015-08-13
680	0766	Sino Prosper (Group) Holdings Limited:O	411,000	84,255		0.04	2015-07-03
681	0655	HONGKONG CHINESE LIMITED:O	725,147	1,007,954		0.04	2015-08-03
682	2010	Real Nutriceutical Group Limited:O	580,000	1,015,000		0.04	2015-08-13
683	1371	China Ecotourism Group Limited:O	3,092,100	1,190,459		0.04	2015-07-29
684	0680	Nan Hai Corporation Limited:O	24,641,804	3,597,703		0.04	2015-08-13
685	2327	Meilleure Health International Industry Group Limited:O	588,000	182,280		0.04	2015-06-26
686	0472	New Silkroad Culturaltainment Limited:O	811,812	1,428,789	*	0.04	2015-07-09
687	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
688	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
689	1878	SOUTHGOBI RESOURCES LTD.:O	87,300	348,327		0.04	2015-06-16
690	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	216,750		0.04	2015-07-29
691	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	710,400	*	0.04	2015-08-06
692	0097	HENDERSON INVESTMENT LIMITED:O	1,075,000	752,500		0.04	2015-08-04
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	488,001	1,195,602		0.04	2015-08-05
694	0373	ALLIED GROUP LIMITED (HK):O	64,514	2,454,758		0.04	2015-08-07
695	0156	LIPPO CHINA RESOURCES LIMITED:O	3,216,000	916,560		0.04	2015-07-28
696	1372	China Carbon Neutral Development Group Limited:O	70,000	280,000		0.04	2015-07-20
697	1143	China Energy Storage Technology Development Limited:O	144,000	321,120		0.03	2015-05-26
698	8193	Asia-Pac Financial Investment Company Limited:O	300,000	126,000		0.03	2015-06-24
699	2777	Guangzhou R&F Properties Co., Ltd.:H	354,400	2,689,896		0.03	2015-08-06
700	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	522,000	1,064,880		0.03	2015-08-07
701	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
702	0434	Boyaa Interactive International Limited:O	265,000	1,007,000		0.03	2015-08-12
703	0577	South Shore Holdings Limited:O	317,687	905,408		0.03	2015-07-31
704	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	63,796		0.03	2015-06-11
705	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	144,000	152,640		0.03	2015-07-10
706	1002	V.S. INTERNATIONAL GROUP LIMITED:O	621,012	347,767		0.03	2015-04-24
707	0574	Pa Shun International Holdings Limited:O	340,000	357,000		0.03	2015-08-13
708	0933	Viva Goods Company Limited:O	2,960,350	2,841,936		0.03	2015-07-20
709	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,665,000	382,950		0.03	2015-07-23
710	8255	China Binary New Fintech Group:O	162,000	152,280		0.03	2015-07-15
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	364,000	895,440		0.03	2015-08-05
712	0665	Haitong International Securities Group Limited:O	1,700,579	7,550,571		0.03	2015-08-13
713	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
714	1280	China Qidian Guofeng Holdings Limited:O	430,000	498,800		0.03	2015-08-13
715	0776	Imperium Technology Group Limited (KY):O	95,000	1,016,500		0.03	2014-10-29
716	3983	China BlueChemical Ltd.:H	584,000	1,570,960		0.03	2015-07-30
717	0543	Pacific Online Limited:O	372,395	994,295		0.03	2015-08-07
718	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	71,440		0.03	2015-05-05
719	0653	BONJOUR HOLDINGS LIMITED:O	1,122,200	504,990		0.03	2015-08-12
720	6886	Huatai Securities Co., Ltd.:H	562,900	8,803,756		0.03	2015-08-12
721	0578	Rosan Resources Holdings Limited:O	230,676	101,497		0.03	2015-07-24
722	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	166,160		0.03	2015-06-02
723	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	386,503	79,542,317		0.03	2015-08-13
724	0559	DeTai New Energy Group Limited:O	1,446,700	535,279		0.03	2015-08-13
725	0563	Shanghai Industrial Urban Development Group Limited:O	1,549,250	2,385,845		0.03	2015-08-06
726	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	133,000	593,180		0.03	2015-06-24
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	460,000	1,794,000		0.03	2015-08-12
728	1003	Huanxi Media Group Limited:O	185,011	580,935		0.03	2015-07-07
729	1339	People's Insurance Company (Group) of China Limited (The):H	2,791,000	11,498,920		0.03	2015-08-11
730	8028	Timeless Resources Holdings Limited:O	634,000	177,520		0.03	2015-07-21
731	0889	DATRONIX HOLDINGS LIMITED:O	102,000	150,960		0.03	2015-06-09
732	0764	Eternity Investment Limited:O	187,970	129,699		0.03	2015-08-06
733	0660	Wai Chun Bio-Technology Limited:O	5,070,000	522,210		0.03	2015-07-08
734	1127	Lion Rock Group Limited:O	242,085	295,344		0.03	2015-06-08
735	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	594,754	7,470,110		0.03	2015-08-13
736	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	410,000	336,200		0.03	2015-07-07
737	3919	Golden Power Group Holdings Limited:O	50,000	77,500		0.03	2015-08-05
738	1421	Prosperity Group International Limited (KY):O	200,000	416,000		0.03	2015-07-09
739	0406	YAU LEE HOLDINGS LIMITED:O	136,500	204,750		0.03	2015-05-04
740	0841	Asia Cassava Resources Holdings Limited:O	182,000	236,600		0.03	2015-07-08
741	0298	Chuang's China Investments Limited:O	499,874	259,934		0.03	2015-08-11
742	6863	China Huishan Dairy Holdings Company Limited:O	4,326,000	10,382,400		0.03	2015-08-13
743	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	757,200		0.03	2015-08-05
744	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	460,100	345,075		0.03	2015-08-12
745	0052	FAIRWOOD HOLDINGS LIMITED:O	39,000	875,550		0.03	2015-07-29
746	0286	Aidigong Maternal & Child Health Limited (BM):O	799,756	679,793		0.03	2015-08-13
747	1185	China Energine International (Holdings) Limited:O	1,342,984	1,047,528		0.03	2015-08-11
748	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
749	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	379,950		0.03	2014-09-24
750	8151	IntelliMark AI International Limited:Wrnt	301,680	13,274		0.03	2015-08-12
751	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	120,060		0.03	2015-08-13
752	3330	Lingbao Gold Group Company Ltd.:H	90,000	161,100		0.03	2015-08-11
753	1483	Net-a-Go Technology Company Limited:O	140,000	109,200		0.03	2015-06-15
754	0621	Taung Gold International Limited:O	4,338,400	542,300		0.03	2015-08-13
755	1186	China Railway Construction Corporation Limited:H	624,000	7,512,960		0.03	2015-08-13
756	0871	China Dredging Environment Protection Holdings Limited:O	308,000	378,840		0.03	2015-07-16
757	0593	DreamEast Group Limited:O	73,241	843,736		0.03	2015-07-28
758	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	710,200	305,386		0.03	2015-07-27
759	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,164,000	143,172		0.03	2015-07-27
760	0124	Guangdong Land Holdings Limited:O	505,106	888,987		0.03	2015-07-13
761	2379	China Clean Energy Technology Group Limited:O	70,000	89,600		0.03	2015-07-22
762	1838	China Properties Group Limited:O	529,000	804,080		0.03	2015-08-10
763	1045	APT SATELLITE HOLDINGS LIMITED:O	272,500	1,926,575		0.03	2015-07-23
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	194,576	348,291		0.03	2015-07-30
765	8325	China Smartpay Group Holdings Limited:O	370,000	710,400		0.03	2015-08-13
766	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	288,000		0.03	2015-07-14
767	2226	HONWORLD GROUP LIMITED:O	150,500	695,310		0.03	2015-08-13
768	0365	Sino ICT Holdings Limited:O	152,000	91,200		0.03	2015-07-15
769	0627	Japan Kyosei Group Company Limited:O	381,283	282,149	*	0.03	2015-04-16
770	2012	SUNSHINE OILSANDS LTD.:O	1,122,500	673,500		0.03	2015-07-22
771	0264	China International Development Corporation Limited:O	100,000	156,000		0.03	2015-08-06
772	0505	Xingye Alloy Materials Group Limited (KY):O	231,100	233,411		0.03	2015-06-16
773	0456	New City Development Group Limited:O	724,796	224,687		0.03	2015-06-08
774	1118	GOLIK HOLDINGS LIMITED:O	160,000	163,200		0.03	2015-04-17
775	1211	BYD COMPANY LIMITED:H	260,500	9,378,000		0.03	2015-08-12
776	2006	Shanghai Jin Jiang Capital Company Limited:H	396,000	1,140,480		0.03	2015-08-03
777	2899	ZIJIN MINING GROUP CO., LTD.:H	1,638,000	3,751,020		0.03	2015-08-13
778	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	132,000		0.03	2014-12-23
779	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,000	608,000		0.03	2015-08-10
780	3813	Pou Sheng International (Holdings) Limited:O	1,519,000	1,701,280		0.03	2015-07-07
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,256,000	5,436,960		0.03	2015-08-13
782	1236	National Agricultural Holdings Limited:O	588,000	2,116,800		0.03	2015-08-13
783	2266	Dorsett Hospitality International Limited:O	581,302	895,205		0.03	2015-08-10
784	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
785	0931	China HK Power Smart Energy Group Limited:O	15,575,460	4,205,374		0.03	2015-08-11
786	0877	OM Technologies (Group) Limited:O	202,000	399,960		0.03	2015-05-14
787	2023	China Ludao Technology Company Limited:O	132,000	294,360		0.03	2015-07-15
788	6896	Golden Throat Holdings Group Company Limited:O	206,000	922,880		0.03	2015-08-13
789	0602	Jiahua Stores Holdings Limited:O	282,500	125,713		0.03	2015-07-27
790	1426	Spring Real Estate Investment Trust:Unit	304,000	1,036,640		0.03	2015-08-03
791	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	542,802	206,265		0.03	2015-07-02
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	521,322	1,788,134		0.03	2015-07-23
793	0558	L.K. Technology Holdings Limited:O	305,000	210,450		0.03	2015-07-30
794	0474	Aceso Life Science Group Limited:O	882,265	529,359		0.03	2015-08-11
795	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	313,390		0.03	2015-05-06
796	2080	AUX International Holdings Limited:O	84,000	221,760		0.03	2015-07-14
797	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	114,400		0.03	2015-07-16
798	1361	361 Degrees International Limited:O	549,000	1,504,260		0.03	2015-08-13
799	0342	NewOcean Energy Holdings Limited:O	393,000	1,418,730		0.03	2015-07-15
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	160,500	1,285,605		0.03	2015-08-13
801	0869	Playmates Toys Limited:O	320,356	499,755		0.03	2015-08-05
802	1333	China Zhongwang Holdings Limited:O	1,439,980	4,175,942		0.03	2015-07-15
803	1539	Unity Group Holdings International Limited:O	132,000	277,200		0.03	2015-07-28
804	3683	Great Harvest Maeta Holdings Limited:O	240,000	333,600		0.03	2015-08-13
805	0596	Inspur Digital Enterprise Technology Limited:O	236,000	365,800		0.03	2015-08-06
806	0954	Changmao Biochemical Engineering Company Limited:H	48,000	49,920		0.03	2015-06-17
807	0112	Lerthai Group Limited:O	88,481	282,254		0.03	2015-07-24
808	1122	QINGLING MOTORS CO. LTD:H	323,345	821,296		0.03	2015-08-07
809	0451	GCL New Energy Holdings Limited:O	3,617,600	2,170,560		0.03	2015-08-12
810	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	83,200		0.03	2015-07-22
811	1431	YuanShengTai Dairy Farm Limited:O	1,018,000	651,520		0.03	2015-07-29
812	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	139,100		0.03	2015-06-10
813	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,090,000	559,290		0.03	2015-07-24
814	1097	i-CABLE Communications Limited:O	520,142	306,884		0.03	2015-05-28
815	0230	Minmetals Land Limited:O	864,597	743,553		0.03	2015-07-27
816	0370	Hong Kong Robotics Group Holding Limited:O	1,357,800	331,303	*	0.03	2015-08-12
817	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	142,680		0.03	2015-07-10
818	3636	Poly Culture Group Corporation Limited:H	23,100	493,185		0.03	2015-08-13
819	2288	Rykadan Capital Limited:O	123,000	156,210		0.03	2015-06-18
820	1229	Nan Nan Resources Enterprise Limited:O	196,000	95,060		0.03	2015-08-03
821	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
822	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
823	1866	CHINA XLX FERTILISER LTD.:O	253,000	814,660		0.03	2015-08-07
824	1700	Springland International Holdings Limited:O	617,000	1,548,670		0.03	2015-07-09
825	3822	Sam Woo Construction Group Limited:O	106,000	414,460		0.03	2015-07-30
826	0484	Forgame Holdings Limited:O	36,600	525,576		0.03	2015-07-29
827	3889	Global Corn Group Limited:O	384,000	195,840		0.03	2015-07-24
828	0887	Emperor Watch & Jewellery Limited:O	1,730,000	484,400		0.03	2015-07-29
829	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	186,600	2,026,476		0.03	2015-08-06
830	0862	Vision Values Holdings Limited:O	651,000	1,269,450	*	0.03	2015-06-25
831	0799	IGG Inc:O	350,000	1,253,000		0.03	2015-07-30
832	3708	China Supply Chain Holdings Limited:O	280,000	341,600		0.03	2015-08-12
833	8326	Tonking New Energy Group Holdings Limited:O	100,000	292,000		0.03	2015-07-23
834	3998	Bosideng International Holdings Limited:O	1,992,000	1,573,680		0.02	2015-07-29
835	2299	Billion Industrial Holdings Limited:O	540,000	2,300,400		0.02	2014-09-25
836	0756	Summi (Group) Holdings Limited:O	332,000	325,360		0.02	2015-07-27
837	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,382,000	4,353,300		0.02	2015-08-13
838	1686	SUNEVISION HOLDINGS LTD.:O	571,594	1,434,701		0.02	2015-08-13
839	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,310,000	771,490		0.02	2015-07-30
840	8200	SAU SAN TONG HOLDINGS LIMITED:O	442,073	45,091		0.02	2015-07-07
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	244,000	358,680		0.02	2015-07-30
842	0435	Sunlight Real Estate Investment Trust:Unit	393,000	1,513,050		0.02	2015-07-03
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	364,000	1,324,960		0.02	2015-07-24
844	0139	Smart Fish Wealthlink Holdings Limited:O	1,042,244	885,907		0.02	2015-08-13
845	0842	Leoch International Technology Limited:O	318,000	228,960		0.02	2015-08-11
846	8123	Sinofortune Financial Holdings Limited:O	1,524,000	464,820		0.02	2015-06-30
847	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	657,404	2,734,801		0.02	2015-07-27
848	2383	TOM GROUP LIMITED:O	912,000	1,477,440		0.02	2015-06-08
849	1777	Fantasia Holdings Group Co., Limited:O	1,345,500	1,399,320		0.02	2015-08-13
850	2788	Yorkey Optical International (Cayman) Ltd.:O	192,000	174,720		0.02	2015-07-17
851	0925	Beijing Properties (Holdings) Limited:O	1,570,000	863,500		0.02	2015-07-08
852	2341	EcoGreen International Group Limited:O	125,400	253,308		0.02	2015-08-13
853	1089	Leyou Technologies Holdings Limited:O	665,000	598,500		0.02	2015-08-05
854	0823	Link Real Estate Investment Trust:Unit	528,007	23,258,708		0.02	2015-08-13
855	0494	LI & FUNG LIMITED:O	1,943,600	11,292,316		0.02	2015-08-13
856	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	517,400		0.02	2015-06-30
857	0307	Up Energy Development Group Limited:O	968,212	256,576		0.02	2015-08-06
858	2221	New Concepts Holdings Limited:O	92,000	220,800		0.02	2015-07-29
859	1224	C C Land Holdings Limited:O	592,000	1,195,840		0.02	2015-08-12
860	0729	FDG Electric Vehicles Limited:O	4,162,411	1,997,957		0.02	2015-08-05
861	0333	Top Form International Limited:O	48,800	104,920		0.02	2015-07-13
862	1327	Luxxu Group Limited:O	180,000	72,000		0.02	2015-08-13
863	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	896,500	1,658,525		0.02	2015-08-13
864	0033	International Genius Company:O	1,654,000	229,906		0.02	2015-08-06
865	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	36,300		0.02	2015-06-23
866	0640	Infinity Development Holdings Company Limited:O	144,000	167,040		0.02	2015-07-13
867	2880	Liaoning Port Co., Ltd.:H	236,000	674,960		0.02	2015-08-13
868	0552	China Communications Services Corporation Limited:H	530,028	1,786,194		0.02	2015-08-13
869	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	151,200		0.02	2014-11-12
870	1088	China Shenhua Energy Company Limited:H	749,500	11,722,180		0.02	2015-08-13
871	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	384,000	168,960		0.02	2015-08-10
872	1559	Kwan On Holdings Limited:O	210,000	117,600		0.02	2015-07-20
873	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	713,360	256,810		0.02	2015-08-12
874	0272	SHUI ON LAND LIMITED:O	1,746,958	3,249,342		0.02	2015-08-11
875	1358	PW Medtech Group Limited:O	364,000	840,840		0.02	2015-08-12
876	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	128,700		0.02	2014-09-23
877	2009	BBMG Corporation:H	252,000	1,668,240		0.02	2015-08-12
878	2338	WEICHAI POWER CO., LTD.:H	104,480	1,143,011		0.02	2015-07-30
879	8166	China Eco-Farming Limited:O	958,500	168,696		0.02	2015-08-04
880	0433	North Mining Shares Company Limited:O	3,640,644	888,317		0.02	2015-08-12
881	0956	China Suntien Green Energy Corporation Limited:H	393,000	538,410		0.02	2015-08-13
882	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	113,560		0.02	2015-07-27
883	2038	FIH Mobile Limited:O	1,658,647	6,452,137		0.02	2015-08-13
884	1098	ROAD KING INFRASTRUCTURE LIMITED:O	157,240	1,108,542		0.02	2015-08-06
885	0165	CHINA EVERBRIGHT LIMITED (HK):O	358,000	6,608,680		0.02	2015-08-13
886	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	366,892	366,892		0.02	2015-07-03
887	0982	Huafa Property Services Group Company Limited:O	1,940,000	785,700		0.02	2015-07-22
888	0509	Century Sunshine Group Holdings Limited:O	957,250	727,510		0.02	2015-08-13
889	0860	Apollo Future Mobility Group Limited:O	515,000	216,300		0.02	2015-07-03
890	1029	IRC LIMITED:O	1,289,999	425,700		0.02	2015-08-10
891	0569	China Automation Group Limited:O	215,000	204,250		0.02	2015-08-13
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	390,000	865,800		0.02	2015-06-23
893	1058	NAMYUE HOLDINGS LIMITED:O	112,500	83,250		0.02	2015-06-18
894	0075	Y. T. REALTY GROUP LIMITED:O	167,000	490,980		0.02	2015-05-11
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,706,000		0.02	2015-05-29
896	0402	Peace Map Holding Limited:O	1,702,800	553,410		0.02	2015-08-13
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	646,230	2,449,212		0.02	2015-08-11
898	1222	WANG ON GROUP LIMITED:O	1,356,784	617,337		0.02	2015-07-02
899	0663	KING STONE ENERGY GROUP LIMITED:O	693,400	221,888		0.02	2015-07-28
900	1868	Neo-Neon Holdings Limited:O	400,500	452,565		0.02	2015-08-10
901	0399	Starcoin Group Limited:O	289,900	231,920		0.02	2015-07-10
902	2366	SMI Culture & Travel Group Holdings Limited:O	166,741	96,710		0.02	2015-07-24
903	3800	GCL Technology Holdings Limited (KY):O	3,183,000	5,029,140		0.02	2015-08-13
904	0872	Titan Invo Technology Limited:O	190,000	228,000		0.02	2015-07-27
905	2212	Future Bright Mining Holdings Limited:O	72,000	111,600		0.02	2015-08-05
906	1813	KWG Group Holdings Limited:O	608,734	3,110,631		0.02	2015-07-28
907	3808	SINOTRUK (HONG KONG) LIMITED:O	559,500	2,333,115		0.02	2015-08-03
908	0497	CSI Properties Limited (BM):O	2,122,625	530,656		0.02	2015-07-30
909	1164	CGN Mining Company Limited:O	935,272	542,458		0.02	2015-07-09
910	8207	Chong Sing Holdings FinTech Group Limited:O	668,800	1,163,712		0.02	2015-08-13
911	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,173,000	21,235,120		0.02	2015-08-13
912	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	242,400		0.02	2015-07-16
913	0445	CIMC-TianDa Holdings Company Limited:O	815,000	415,650		0.02	2015-08-12
914	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	606,320		0.02	2015-08-11
915	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,012,220	798,238		0.02	2015-08-10
916	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	88,320		0.02	2015-08-03
917	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	217,300		0.02	2015-07-13
918	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	104,160		0.02	2015-05-29
919	0039	China Beidahuang Industry Group Holdings Limited:O	388,000	783,760		0.02	2015-08-12
920	0040	Gold Peak Technology Group Limited:O	153,867	146,174		0.02	2015-07-09
921	3818	China Dongxiang (Group) Co., Ltd.:O	1,083,000	2,133,510		0.02	2015-08-04
922	0726	DIT Group Limited:O	1,994,000	1,156,520		0.02	2015-08-10
923	0008	PCCW LIMITED:O	1,471,129	6,767,193		0.02	2015-08-11
924	0857	PETROCHINA COMPANY LIMITED:H	4,109,153	30,531,007		0.02	2015-08-13
925	6828	Beijing Gas Blue Sky Holdings Limited:O	1,008,000	398,160		0.02	2015-06-05
926	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
927	0160	Hon Kwok Land Investment Company, Limited:O	138,560	400,438		0.02	2015-07-30
928	0199	ITC Properties Group Limited:O	153,600	637,440		0.02	2015-07-03
929	1388	Embry Holdings Limited:O	80,000	320,800		0.02	2015-05-27
930	1367	SFund International Holdings Limited:O	92,000	69,920		0.02	2015-07-23
931	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	791,897	467,219		0.02	2015-08-13
932	1055	China Southern Airlines Company Limited:H	533,500	3,361,050		0.02	2015-08-13
933	3339	Lonking Holdings Limited:O	816,000	1,003,680		0.02	2015-08-13
934	0579	Beijing Jingneng Clean Energy Co., Limited:H	448,000	1,169,280		0.02	2015-07-29
935	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	85,880		0.02	2015-05-22
936	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	45,600		0.02	2015-07-14
937	8311	Perfect Optronics Limited:O	280,000	453,600		0.02	2015-07-14
938	6118	Austar Lifesciences Limited:O	96,000	121,920		0.02	2015-07-08
939	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	532,000	1,840,720		0.02	2015-08-10
940	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	776,645		0.02	2015-07-29
941	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,710	260,728		0.02	2015-05-06
942	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	199,680		0.02	2015-07-06
943	3988	BANK OF CHINA LIMITED:H	15,443,496	63,318,334		0.02	2015-08-13
944	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	204,400		0.02	2009-10-12
945	8098	CL Group (Holdings) Limited:O	200,000	96,000		0.02	2015-08-07
946	2886	Binhai Investment Company Limited:O	212,085	648,980		0.02	2015-07-13
947	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
948	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,176,097	3,681,184		0.02	2015-08-13
949	2222	NVC International Holdings Limited:O	559,000	989,430	*	0.02	2015-02-17
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,442,000	9,920,960		0.02	2015-07-31
951	0241	Alibaba Health Information Technology Limited:O	1,458,000	9,520,740		0.02	2015-08-04
952	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	193,205	627,916	*	0.02	2015-06-30
953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	382,000	496,600		0.02	2015-07-29
954	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	74,000	424,020		0.02	2015-07-23
955	0273	MASON GROUP HOLDINGS LIMITED:O	2,711,945	786,464		0.02	2015-08-10
956	1884	eprint Group Limited:O	96,000	115,200		0.02	2015-08-06
957	1113	CK Asset Holdings Limited (KY):O	672,416	40,109,614		0.02	2015-08-13
958	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	43,200		0.02	2015-07-23
959	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	442,000		0.02	2015-08-13
960	3888	Kingsoft Corporation Limited:O	226,000	4,470,280		0.02	2015-08-13
961	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	350,880		0.02	2015-04-28
962	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	60,990		0.02	2015-07-27
963	0611	China Nuclear Energy Technology Corporation Limited:O	196,000	409,640		0.02	2015-08-11
964	2371	Chuanglian Holdings Limited (KY):O	796,000	282,580		0.02	2015-08-12
965	2883	China Oilfield Services Limited:H	306,000	3,072,240		0.02	2015-08-12
966	0495	PALADIN LIMITED (BM):O	185,000	72,150		0.02	2015-07-30
967	2007	Country Garden Holdings Company Limited:O	3,808,847	11,159,922		0.02	2015-08-10
968	0866	China Qinfa Group Limited:O	347,246	97,229		0.02	2015-07-08
969	0480	HKR INTERNATIONAL LIMITED:O	225,501	911,024		0.02	2015-07-21
970	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	167,000	275,550		0.02	2015-06-22
971	1172	Magnus Concordia Group Limited:O	550,113	122,125		0.02	2015-07-03
972	0318	Vongroup Limited:O	970,000	104,760		0.02	2015-07-14
973	0449	Chigo Holding Limited:O	1,370,000	224,680		0.02	2015-07-27
974	1259	Prosperous Future Holdings Limited (KY):O	164,000	131,200		0.02	2015-08-13
975	0672	Zhong An Group Limited:O	381,000	312,420		0.02	2015-07-14
976	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	207,320		0.02	2015-06-05
977	0888	BlockFin Holdings Limited:O	161,238	132,215		0.02	2015-04-20
978	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	536,000	1,800,960		0.02	2015-08-04
979	1328	Goldstream Investment Limited:O	1,460,000	496,400		0.02	2015-08-12
980	1588	Chanjet Information Technology Company Limited:H	8,800	150,480		0.02	2015-08-07
981	1314	Tsui Wah Holdings Limited:O	226,000	526,580		0.02	2015-07-14
982	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
983	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	188,000	92,120		0.02	2015-07-27
984	0603	China Oil And Gas Group Limited:O	923,990	600,594		0.02	2015-08-05
985	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
986	6881	China Galaxy Securities Co., Ltd.:H	583,500	4,049,490		0.02	2015-08-13
987	0167	IDT INTERNATIONAL LIMITED:O	408,401	161,318		0.02	2015-06-10
988	0410	SOHO CHINA LIMITED:O	811,500	3,749,130		0.02	2015-07-10
989	2789	Yuanda China Holdings Limited:O	968,000	479,160		0.02	2015-08-13
990	1380	China Kingstone Mining Holdings Limited:O	566,010	93,392		0.02	2015-06-29
991	1418	Sinomax Group Limited:O	272,000	315,520		0.02	2015-07-16
992	87001	Hui Xian Real Estate Investment Trust:Unit	830,655	2,791,001		0.02	2015-08-12
993	3382	Tianjin Port Development Holdings Limited:O	954,252	1,555,431	*	0.02	2015-08-12
994	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	180,000		0.02	2015-06-29
995	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	142,500		0.02	2015-07-23
996	2083	Nature Home Holding Company Limited:O	227,000	233,810		0.02	2015-08-04
997	8132	Century Energy International Holdings Limited:O	1,460,000	335,800		0.02	2015-07-28
998	0296	Emperor Entertainment Hotel Limited:O	200,000	340,000		0.02	2015-07-13
999	2488	LAUNCH TECH COMPANY LIMITED:H	21,000	273,000		0.02	2015-08-12
1000	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	535,080		0.02	2015-07-21
1001	0978	China Merchants Land Limited:O	746,392	1,112,124		0.02	2015-08-13
1002	0750	China Shuifa Singyes Energy Holdings Limited:O	105,800	783,978		0.02	2015-08-11
1003	2300	AMVIG Holdings Limited:O	140,000	501,200		0.02	2014-12-19
1004	1699	China Putian Food Holding Limited:O	240,000	118,800		0.02	2015-07-24
1005	8093	Web3 Meta Limited:O	60,000	30,000		0.02	2015-06-11
1006	1130	China Environmental Resources Group Limited:O	141,120	52,214		0.01	2015-07-31
1007	0818	Hi Sun Technology (China) Limited:O	414,000	621,000		0.01	2015-08-10
1008	0535	Gemdale Properties and Investment Corporation Limited:O	2,255,077	902,031		0.01	2015-08-13
1009	0767	Zhong Ji Longevity Science Group Limited:O	411,627	131,721		0.01	2015-07-28
1010	8011	Polyard Petroleum International Group Limited:O	411,913	150,348		0.01	2015-06-23
1011	1899	Xingda International Holdings Limited:O	223,000	428,160		0.01	2015-06-26
1012	0901	Goldstone Investment Group Limited:O	220,560	138,953		0.01	2015-05-14
1013	1988	China Minsheng Banking Corp., Ltd.:H	1,019,240	8,887,773		0.01	2015-08-13
1014	1004	China Smarter Energy Group Holdings Limited:O	1,021,200	1,000,776		0.01	2015-08-05
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	3,483,900		0.01	2015-08-03
1016	0005	HSBC HOLDINGS PLC:O	2,789,790	191,100,615		0.01	2015-08-13
1017	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	626,000	757,460		0.01	2015-08-12
1018	3899	CIMC Enric Holdings Limited:O	274,000	1,312,460		0.01	2015-07-15
1019	8021	WLS HOLDINGS LIMITED (BM):O	720,000	324,000	*	0.01	2015-08-05
1020	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,391,187	479,960		0.01	2015-06-23
1021	1253	China Green Broad Ecological Technology Company Limited:O	116,000	909,440		0.01	2015-08-13
1022	8218	Echo International Holdings Group Limited:O	112,000	159,040		0.01	2015-07-16
1023	0851	Sheng Yuan Holdings Limited:O	488,000	134,200		0.01	2015-07-23
1024	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	29,280		0.01	2015-05-18
1025	1500	In Construction Holdings Limited:O	115,000	100,050		0.01	2015-08-13
1026	1112	Health and Happiness (H&H) International Holdings Limited:O	84,000	1,258,320		0.01	2015-08-07
1027	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	68,750		0.01	2015-05-26
1028	1986	Tsaker New Energy Tech Co., Limited:O	69,000	282,900		0.01	2015-07-28
1029	0346	Yanchang Petroleum International Limited:O	1,670,000	390,780		0.01	2015-07-20
1030	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,100	445,775		0.01	2015-07-28
1031	0999	I.T LIMITED:O	168,000	388,080		0.01	2015-07-29
1032	0148	Kingboard Holdings Limited:O	140,100	1,776,468		0.01	2015-07-24
1033	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	394,000	890,440		0.01	2015-08-13
1034	1373	International Housewares Retail Company Limited:O	98,000	183,260		0.01	2015-04-29
1035	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	203,820		0.01	2015-06-10
1036	0222	MIN XIN HOLDINGS LIMITED:O	62,000	348,440		0.01	2015-04-23
1037	1382	Pacific Textiles Holdings Limited:O	194,000	2,281,440		0.01	2015-08-06
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,045,000	1,034,550		0.01	2015-07-24
1039	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,559,000	5,378,550		0.01	2015-08-13
1040	0812	Southwest Securities International Securities Limited:O	326,000	267,320		0.01	2015-07-09
1041	0829	Shenguan Holdings (Group) Limited:O	438,000	657,000		0.01	2015-08-13
1042	0720	AUTO ITALIA HOLDINGS LIMITED:O	690,018	293,258		0.01	2015-08-06
1043	1387	China Dili Group:O	5,810,000	3,427,900		0.01	2015-08-13
1044	0161	AVIC International Holdings Limited:H	44,000	264,000		0.01	2015-08-07
1045	0582	Shin Hwa World Limited:O	2,703,610	743,493		0.01	2015-08-13
1046	1831	ShiFang Holding Limited:O	110,000	77,000		0.01	2015-07-23
1047	0353	Energy International Investments Holdings Limited:O	306,100	134,684		0.01	2015-08-03
1048	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,141,074	3,548,740		0.01	2015-08-13
1049	2778	Champion Real Estate Investment Trust:Unit	744,463	3,141,634		0.01	2015-08-11
1050	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,294,183	19,172,145		0.01	2015-08-13
1051	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,100	602,980		0.01	2015-08-07
1052	2689	Nine Dragons Paper (Holdings) Limited:O	601,000	3,197,320		0.01	2015-08-13
1053	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	161,899	911,491		0.01	2015-07-20
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	72,000		0.01	2015-06-05
1055	0269	China Resources and Transportation Group Limited:O	3,457,300	338,815		0.01	2015-07-20
1056	1108	Triumph New Energy Company Limited:H	32,000	225,280		0.01	2015-08-13
1057	1888	Kingboard Laminates Holdings Limited:O	383,500	1,238,705		0.01	2015-07-03
1058	1883	CITIC Telecom International Holdings Limited:O	430,323	1,415,763		0.01	2015-06-16
1059	0753	Air China Limited:H	579,200	4,060,192		0.01	2015-08-13
1060	0163	Emperor International Holdings Limited:O	465,947	754,834		0.01	2015-08-13
1061	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	266,082		0.01	2015-08-05
1062	2277	XinKong Investment Stock Corporation Limited:O	130,000	176,800		0.01	2015-07-29
1063	0556	Pan Asia Environmental Protection Group Limited:O	106,000	129,320		0.01	2015-08-05
1064	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	462,010		0.01	2014-09-08
1065	1488	Best Food Holding Company Limited:O	104,000	128,960		0.01	2015-08-07
1066	0159	Brockman Mining Limited:O	1,055,260	207,886		0.01	2015-08-11
1067	1829	China Machinery Engineering Corporation:H	114,000	751,260		0.01	2015-08-12
1068	2255	Haichang Ocean Park Holdings Ltd.:O	502,000	778,100		0.01	2015-07-29
1069	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	533,259	18,050,817		0.01	2015-08-13
1070	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,500	3,620,225		0.01	2015-08-11
1071	8088	8088 Investment Holdings Limited:O	933,040	242,590		0.01	2015-07-23
1072	8129	Cloud Investment Holdings Limited (KY):O	310,000	70,990		0.01	2015-05-14
1073	3968	CHINA MERCHANTS BANK CO., LTD.:H	570,461	11,808,543		0.01	2015-08-12
1074	0383	Tian An Medicare Limited (BM):O	1,304,000	560,720		0.01	2015-07-27
1075	0777	NetDragon Websoft Holdings Limited:O	61,500	1,269,975		0.01	2015-08-13
1076	1788	Guotai Junan International Holdings Limited:O	855,134	2,300,310		0.01	2015-08-13
1077	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	295,600	260,128		0.01	2015-06-30
1078	0606	China Agri-Industries Holdings Limited:O	643,693	2,413,849		0.01	2015-08-13
1079	0062	Transport International Holdings Limited:O	49,213	1,055,619		0.01	2015-08-13
1080	0668	Doyen International Holdings Limited:O	154,000	83,160		0.01	2015-06-15
1081	1400	Moody Technology Holdings Limited:O	150,000	261,000		0.01	2015-08-13
1082	1191	China Gem Holdings Limited:O	360,520	124,379		0.01	2015-08-11
1083	2293	Bamboos Health Care Holdings Limited:O	48,000	43,200		0.01	2015-05-28
1084	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	369,205	1,391,903		0.01	2015-08-10
1085	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	119,000	521,220		0.01	2015-06-26
1086	3969	China Railway Signal & Communication Corporation Limited:H	229,000	1,444,990		0.01	2015-08-12
1087	0800	A8 New Media Group Limited:O	218,000	148,240		0.01	2015-08-10
1088	1680	Macau Legend Development Limited:O	765,000	1,499,400		0.01	2015-08-05
1089	0354	CHINASOFT INTERNATIONAL LIMITED:O	242,000	740,520		0.01	2015-08-12
1090	2236	WISON ENGINEERING SERVICES CO. LTD.:O	480,000	753,600		0.01	2015-07-30
1091	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	36,500		0.01	2015-07-06
1092	1398	Industrial and Commercial Bank of China Limited:H	10,157,225	53,325,431		0.01	2015-08-12
1093	0844	Greatime International Holdings Limited:O	48,000	46,080		0.01	2015-08-13
1094	0001	CK Hutchison Holdings Limited:O	449,216	50,177,427		0.01	2015-08-13
1095	1178	Huiyin Holdings Group Limited:O	330,000	75,900		0.01	2015-08-12
1096	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,493	172,954		0.01	2015-08-12
1097	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,000	4,500		0.01	2015-08-13
1098	0357	Hainan Meilan International Airport Company Limited:H	26,000	197,080		0.01	2015-06-29
1099	8143	Good Fellow Healthcare Holdings Limited:O	194,319	145,739		0.01	2015-07-27
1100	0715	China Oceanwide Holdings Limited:O	1,230,000	1,365,300		0.01	2015-08-12
1101	1086	Goodbaby International Holdings Limited:O	126,000	412,020		0.01	2015-07-10
1102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	674,000	4,980,860		0.01	2015-08-13
1103	3886	Town Health International Medical Group Limited:O	850,400	1,479,696		0.01	2015-07-30
1104	0257	China Everbright Environment Group Limited (b1961-07-10):O	507,500	5,511,450		0.01	2015-07-30
1105	1991	Ta Yang Group Holdings Limited:O	88,000	121,440		0.01	2015-07-29
1106	9893	Pizu Group Holdings Limited:O	139,000	41,700		0.01	2015-07-23
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	123,200	972,048		0.01	2015-08-12
1108	2331	LI NING COMPANY LIMITED:O	210,635	876,242		0.01	2015-08-13
1109	0856	VSTECS Holdings Limited:O	170,000	414,800		0.01	2015-06-30
1110	1323	Huasheng International Holding Limited:O	100,000	482,000		0.01	2015-05-26
1111	1036	Vanke Overseas Investment Holding Company Limited:O	43,058	301,406		0.01	2015-08-12
1112	1060	Damai Entertainment Holdings Limited (BM):O	2,769,400	6,148,068		0.01	2015-08-13
1113	0728	CHINA TELECOM CORPORATION LIMITED:H	1,516,000	6,488,480		0.01	2015-08-05
1114	0111	Cinda International Holdings Limited:O	70,000	83,300		0.01	2015-07-16
1115	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1116	0629	Yue Da International Holdings Limited:O	100,000	47,000		0.01	2015-07-08
1117	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	400,000		0.01	2015-07-27
1118	0242	SHUN TAK HOLDINGS LIMITED:O	330,383	1,364,482		0.01	2015-08-13
1119	0526	Lisi Group (Holdings) Limited (BM):O	496,000	287,680		0.01	2015-08-05
1120	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	120,000	126,000		0.01	2015-07-22
1121	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	138,000		0.01	2014-11-18
1122	3383	Agile Group Holdings Limited (KY):O	422,683	1,830,217		0.01	2015-07-16
1123	1117	China Modern Dairy Holdings Ltd.:O	572,000	1,384,240		0.01	2015-07-29
1124	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	33,500	139,025		0.01	2015-08-07
1125	2033	Time Watch Investments Limited:O	222,000	293,040		0.01	2015-06-19
1126	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1127	8279	AGTech Holdings Limited:O	480,675	495,095		0.01	2015-06-10
1128	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	96,000		0.01	2015-07-14
1129	2349	China City Infrastructure Group Limited:O	216,000	153,360		0.01	2015-07-23
1130	0631	Sany Heavy Equipment International Holdings Company Limited:O	320,000	579,200		0.01	2015-08-06
1131	6136	Kangda International Environmental Company Limited:O	217,000	633,640		0.01	2015-08-11
1132	0819	Tianneng Power International Limited:O	116,000	404,840		0.01	2015-07-13
1133	0587	Hua Han Health Industry Holdings Limited:O	771,941	856,855		0.01	2015-08-13
1134	1428	Bright Smart Securities & Commodities Group Limited:O	177,625	447,615		0.01	2015-08-07
1135	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,238	182,304		0.01	2015-07-08
1136	1215	Kai Yuan Holdings Limited:O	1,332,900	143,953		0.01	2015-07-31
1137	0617	PALIBURG HOLDINGS LIMITED:O	116,008	313,222		0.01	2015-05-27
1138	1375	Central China Securities Co., Ltd.:H	130,000	582,400		0.01	2015-07-29
1139	1049	Celestial Asia Securities Holdings Limited:O	57,075	63,924		0.01	2015-08-10
1140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	1,046,640		0.01	2015-08-13
1141	3918	NagaCorp Ltd.:O	232,080	1,311,252		0.01	2015-07-23
1142	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	645,000		0.01	2015-08-10
1143	1030	SEAZEN GROUP LIMITED:O	574,000	660,100		0.01	2015-08-12
1144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	464,774	7,640,885		0.01	2015-08-13
1145	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,225	98,807		0.01	2015-07-14
1146	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	659,880		0.01	2015-08-07
1147	2638	HK Electric Investments Limited:O	886,300	4,759,431		0.01	2015-08-13
1148	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	54,720		0.01	2015-08-12
1149	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	932,480		0.01	2015-06-24
1150	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,781,991	335,014		0.01	2015-07-21
1151	2211	Universal Health International Group Holding Limited:O	198,000	582,120		0.01	2015-08-11
1152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,000	2,343,200		0.01	2015-08-13
1153	2280	HC Group Inc.:O	80,000	346,400		0.01	2015-08-12
1154	1013	Wai Chun Group Holdings Limited:O	2,074,000	103,700		0.01	2015-07-27
1155	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	69,080		0.01	2015-07-07
1156	1301	D&G Technology Holding Company Limited:O	60,000	99,600		0.01	2015-06-23
1157	6133	Vital Innovations Holdings Limited:O	82,000	134,480		0.01	2015-08-12
1158	0554	Hans Group Holdings Limited (KY):O	360,000	136,800		0.01	2015-07-02
1159	8086	Sino Vision Worldwide Holdings Limited:O	540,000	48,600		0.01	2015-08-03
1160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,960	74,048		0.01	2015-04-23
1161	0400	Ingdan, Inc.:O	129,000	1,029,420		0.01	2015-08-13
1162	1886	China Huiyuan Juice Group Limited:O	242,000	716,320		0.01	2015-08-07
1163	0998	China CITIC Bank Corporation Limited:H	1,418,094	7,700,250		0.01	2015-08-13
1164	1322	CW Group Holdings Limited (KY):O	59,500	254,065		0.01	2015-07-31
1165	2188	China Titans Energy Technology Group Co., Limited:O	80,000	87,200		0.01	2015-07-23
1166	1194	Bay Area Gold Group Limited:O	436,000	167,860		0.01	2015-08-04
1167	1313	China Resources Building Materials Technology Holdings Limited:O	616,015	2,685,825		0.01	2015-08-12
1168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	106,000		0.01	2015-06-12
1169	2005	SSY Group Limited (KY):O	278,000	617,160		0.01	2015-08-13
1170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,080,000	17,128,800		0.01	2015-08-11
1171	1968	Peak Sport Products Co., Limited:O	223,000	446,000		0.01	2015-07-23
1172	0136	China Ruyi Holdings Limited:O	3,358,265	1,360,097		0.01	2015-08-13
1173	2389	Beijing Health (Holdings) Limited (KY):O	570,000	450,300		0.01	2015-08-07
1174	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	962,000	4,242,420	*	0.01	2015-04-21
1175	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	1,142,400		0.01	2015-08-10
1176	0063	China Asia Valley Group Limited:O	243,750	199,875		0.01	2015-07-03
1177	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	118,146		0.01	2015-04-21
1178	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,259	1,447,214		0.01	2015-07-23
1179	0645	Ares Asia Limited:O	31,400	48,984		0.01	2015-08-07
1180	8228	National Arts Group Holdings Limited:O	302,300	102,782		0.01	2015-08-13
1181	3333	China Evergrande Group:O	1,307,000	6,391,230		0.01	2015-08-13
1182	8222	E Lighting Group Holdings Limited:O	36,000	17,280		0.01	2015-07-09
1183	0626	Public Financial Holdings Limited:O	98,000	383,180		0.01	2015-05-27
1184	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	289,080		0.01	2015-07-24
1185	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1186	0327	PAX Global Technology Limited:O	98,000	836,920		0.01	2015-08-13
1187	0656	FOSUN INTERNATIONAL LIMITED:O	681,085	10,379,735		0.01	2015-08-13
1188	1736	China Parenting Network Holdings Limited:O	90,000	180,000		0.01	2015-08-13
1189	0009	KEYNE LTD:O	132,000	170,280		0.01	2015-08-04
1190	0618	Peking University Resources (Holdings) Company Limited:O	520,000	353,600		0.01	2015-07-02
1191	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	791,000		0.01	2015-08-13
1192	2193	MAN KING HOLDINGS LIMITED:O	36,000	34,560		0.01	2015-07-15
1193	0533	GOLDLION HOLDINGS LIMITED:O	85,000	288,150		0.01	2015-07-02
1194	0250	SINO-I TECHNOLOGY LIMITED:O	1,720,000	216,720		0.01	2015-08-12
1195	0694	Beijing Capital International Airport Company Limited:H	162,000	1,357,560		0.01	2015-08-13
1196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	137,600	253,184		0.01	2015-08-13
1197	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	93,000		0.01	2015-07-14
1198	1290	China Huirong Financial Holdings Limited:O	88,000	117,920		0.01	2015-07-15
1199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319,877	166,336		0.01	2015-07-24
1200	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	211,400		0.01	2015-07-14
1201	2228	CECEP COSTIN New Materials Group Limited:O	66,000	91,740		0.01	2015-08-11
1202	1249	Tonly Electronics Holdings Limited:O	21,111	116,111		0.01	2015-05-06
1203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	629,100	27,302,940		0.01	2015-08-13
1204	8192	Global Token Limited:O	324,000	18,792		0.01	2015-07-07
1205	0231	Ping An Securities Group (Holdings) Limited:O	1,153,099	200,639		0.01	2015-07-23
1206	3368	Parkson Retail Group Limited:O	228,000	275,880		0.01	2015-07-10
1207	1070	TCL Electronics Holdings Limited:O	112,801	457,972		0.01	2015-08-11
1208	6898	China Aluminum Cans Holdings Limited:O	50,000	99,000		0.01	2015-07-29
1209	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	191,000	595,920		0.01	2015-07-15
1210	1006	Changshouhua Food Company Limited:O	48,000	234,240		0.01	2015-02-13
1211	0975	Mongolian Mining Corporation:O	772,046	216,173		0.01	2015-07-28
1212	2356	DAH SING BANKING GROUP LIMITED:O	116,450	1,809,633		0.01	2015-07-31
1213	0607	Fullshare Holdings Limited:O	1,180,000	1,439,600		0.01	2015-08-13
1214	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	219,000		0.01	2015-04-22
1215	0270	GUANGDONG INVESTMENT LIMITED:O	512,000	5,447,680		0.01	2015-08-05
1216	0816	Huadian Fuxin Energy Corporation Limited:H	210,000	659,400		0.01	2015-08-07
1217	8112	Cornerstone Financial Holdings Limited:O	28,000	33,600		0.01	2015-08-12
1218	0531	Samson Holding Ltd.:O	247,000	264,290		0.01	2015-06-17
1219	8238	Winto Group (Holdings) Limited:O	584,000	82,928		0.01	2015-08-13
1220	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1221	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	121,200		0.01	2015-07-14
1222	0916	China Longyuan Power Group Corporation Limited:H	270,000	2,400,300		0.01	2015-08-12
1223	6837	Haitong Securities Co., Ltd.:H	275,200	3,858,304		0.01	2015-08-13
1224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,991	1,948,703		0.01	2015-06-25
1225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	117,900		0.01	2015-07-23
1226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	74,500	693,595		0.01	2015-08-03
1227	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,532	1,189,896		0.01	2015-08-13
1228	0375	YGM TRADING LIMITED:O	13,000	102,960		0.01	2015-07-10
1229	6030	CITIC Securities Company Limited:H	178,500	3,802,050		0.01	2015-08-13
1230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,195	1,253,431		0.01	2015-08-11
1231	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	123,300		0.01	2015-07-07
1232	0970	New Sparkle Roll International Group Limited:O	232,000	99,760		0.01	2015-07-10
1233	0085	China Electronics Huada Technology Company Limited:O	157,500	436,275		0.01	2015-07-28
1234	0988	Silk Road Logistics Holdings Limited:O	260,622	271,047		0.01	2015-07-29
1235	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	24,300		0.01	2015-07-09
1236	8111	China Technology Industry Group Limited:O	100,000	15,800		0.01	2015-07-07
1237	1682	Hang Pin Living Technology Company Limited:O	40,000	64,000		0.01	2015-06-18
1238	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,474	320,924		0.01	2015-05-11
1239	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1240	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	99,800		0.01	2015-05-26
1241	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	77,000		0.01	2015-03-03
1242	2286	Chen Xing Development Holdings Limited:O	38,000	83,220		0.01	2015-08-12
1243	1530	3SBio Inc.:O	191,000	1,669,340		0.01	2015-08-12
1244	0083	SINO LAND COMPANY LIMITED:O	461,035	5,301,903		0.01	2015-08-13
1245	0833	ALLTRONICS HOLDINGS LIMITED:O	28,820	54,758		0.01	2015-07-31
1246	1836	Stella International Holdings Limited:O	60,169	1,230,456		0.01	2015-08-03
1247	1438	NIRVANA ASIA LTD:O	204,000	465,120		0.01	2015-05-22
1248	0801	Golden Meditech Holdings Limited:O	148,597	164,943		0.01	2015-08-11
1249	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	68,000		0.01	2015-01-26
1250	0361	SINO GOLF HOLDINGS LIMITED:O	35,000	42,350		0.01	2015-06-08
1251	0813	Shimao Group Holdings Limited:O	258,000	3,307,560		0.01	2015-08-10
1252	0822	Ka Shui International Holdings Limited:O	66,000	55,440		0.01	2015-07-09
1253	0337	Greenland Hong Kong Holdings Limited:O	184,075	741,822		0.01	2015-08-13
1254	0989	China Changbaishan International Holdings Limited:O	62,400	39,312		0.01	2015-07-20
1255	1918	Sunac China Holdings Limited:O	246,000	1,544,880		0.01	2015-07-30
1256	0548	Shenzhen Expressway Corporation Limited:H	54,000	286,740		0.01	2015-07-23
1257	8135	ZMFY Automobile Glass Services Limited:O	40,000	23,200		0.01	2015-06-01
1258	6882	EGL Holdings Company Limited:O	36,000	91,440		0.01	2015-08-12
1259	1208	MMG Limited (HK):O	378,900	837,369		0.01	2015-05-26
1260	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	148,764		0.01	2015-07-30
1261	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	451,360		0.01	2015-07-13
1262	1271	Grand Ming Group Holdings Limited:O	37,840	211,904		0.01	2015-08-12
1263	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	121,000		0.01	2015-08-13
1264	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	177,000	982,350		0.01	2015-08-10
1265	0297	Sinofert Holdings Limited:O	491,200	712,240		0.01	2015-08-12
1266	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	96,600		0.01	2015-07-14
1267	1230	Yashili International Holdings Ltd:O	331,000	731,510		0.01	2015-07-22
1268	8117	China Primary Energy Holdings Limited:O	64,201	75,757		0.01	2015-07-10
1269	2678	Texhong International Group Limited:O	61,000	466,650		0.01	2015-06-26
1270	3633	Zhongyu Energy Holdings Limited:O	174,000	316,680		0.01	2015-05-15
1271	0093	Zero Fintech Group Limited (BM):O	134,000	83,080		0.01	2015-07-08
1272	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1273	0666	SHK Hong Kong Industries Limited:O	278,000	61,160		0.01	2015-05-29
1274	3328	Bank of Communications Co., Ltd.:H	2,362,502	15,781,513		0.01	2015-08-11
1275	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,500	703,290		0.01	2015-08-13
1276	0787	Global Brands Group Holding Limited:O	559,600	956,916		0.01	2015-07-30
1277	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	98,080		0.01	2015-07-28
1278	1076	Imperial Pacific International Holdings Limited:O	8,890,960	2,116,048		0.01	2015-08-13
1279	3663	Xiezhong International Holdings Limited:O	52,000	111,280		0.01	2015-07-17
1280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,900		0.01	2015-03-26
1281	0598	SINOTRANS LIMITED:H	139,000	656,080		0.01	2015-08-13
1282	0687	Tysan Holdings Limited:O	56,000	196,000		0.01	2015-08-06
1283	0101	HANG LUNG PROPERTIES LIMITED:O	287,000	5,682,600		0.01	2015-08-11
1284	1083	Towngas Smart Energy Company Limited:O	170,396	1,100,758		0.01	2015-07-21
1285	1297	Sinosoft Technology Group Limited:O	66,000	276,540		0.01	2015-08-13
1286	1008	Litu Holdings Limited (KY):O	100,000	150,000		0.01	2015-07-15
1287	0489	DongFeng Motor Group Company Limited (CN):H	182,000	1,632,540		0.01	2015-08-13
1288	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1289	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	229,400		0.01	2015-06-22
1290	0997	Chinlink International Holdings Limited:O	150,000	103,500		0.01	2015-07-14
1291	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,700		0.01	2015-07-02
1292	0932	Shunten International (Holdings) Limited:O	32,000	56,320		0.01	2015-06-17
1293	0054	HOPEWELL HOLDINGS LIMITED:O	53,703	1,415,074		0.01	2015-07-21
1294	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	246,000	233,700		0.01	2015-06-23
1295	2238	Guangzhou Automobile Group Co., Ltd.:H	134,732	852,854		0.01	2015-07-28
1296	0914	Anhui Conch Cement Company Limited:H	79,000	2,121,150		0.01	2015-08-11
1297	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	67,800		0.01	2015-07-27
1298	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,200	850,080		0.01	2015-08-12
1299	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	1,305,720		0.01	2015-07-17
1300	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.01	2015-08-04
1301	1315	Green Economy Development Limited:O	18,000	126,900		0.01	2014-10-23
1302	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	78,800		0.01	2015-07-10
1303	1275	New Century Real Estate Investment Trust:Unit	56,000	170,800		0.01	2015-08-10
1304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,000	4,065,500		0.01	2015-07-30
1305	2202	China Vanke Company Limited:H	78,400	1,458,240		0.01	2015-08-11
1306	1326	Transmit Entertainment Limited:O	144,000	69,120		0.01	2015-08-05
1307	0436	New Universe Environmental Group Limited:O	174,401	120,337		0.01	2015-05-28
1308	0853	MicroPort Scientific Corporation:O	84,000	262,080		0.01	2015-07-31
1309	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	146,300		0.01	2015-06-17
1310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	164,037	2,893,613		0.01	2015-07-14
1311	1238	Powerlong Real Estate Holdings Limited:O	233,000	330,860		0.01	2015-06-03
1312	0778	Fortune Real Estate Investment Trust:Unit	109,000	865,460		0.01	2015-08-13
1313	8242	GSN Corporations Limited:O	20,000	8,400		0.01	2015-08-13
1314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,840		0.01	2015-05-04
1315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	609,500	17,401,225		0.01	2015-08-13
1316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,946	2,572,738		0.01	2015-08-03
1317	1661	China Frontier Technology Group:O	92,000	370,760		0.01	2015-08-12
1318	0751	Skyworth Group Limited:O	163,060	919,658		0.01	2015-08-10
1319	1026	Universal Technologies Holdings Limited:O	120,000	74,400		0.01	2015-06-26
1320	0880	SJM Holdings Limited:O	317,000	2,621,590		0.01	2015-08-13
1321	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	127,000		0.01	2015-06-29
1322	0305	Wuling Motors Holdings Limited:O	100,500	63,315		0.01	2015-08-13
1323	1446	Hung Fook Tong Group Holdings Limited:O	36,000	27,360		0.01	2015-06-15
1324	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,400		0.01	2015-07-31
1325	2223	Casablanca Group Limited (KY):O	14,000	56,140		0.01	2015-08-06
1326	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	15,800		0.01	2015-07-22
1327	1366	Jiangnan Group Limited:O	220,000	413,600		0.01	2015-08-04
1328	0565	Art Group Holdings Limited (KY):O	70,000	25,200		0.01	2015-07-10
1329	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	90,200		0.01	2015-08-11
1330	8213	StarGlory Holdings Company Limited:O	120,000	18,840		0.01	2015-07-02
1331	0106	Landsea Green Management Limited:O	158,700	109,503		0.01	2015-07-15
1332	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	388,000	2,137,880		0.01	2015-08-12
1333	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	253,368		0.01	2015-07-03
1334	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	188,000		0.01	2015-06-18
1335	0638	KIN YAT HOLDINGS LIMITED:O	22,000	23,320		0.01	2015-05-05
1336	0002	CLP HOLDINGS LIMITED:O	132,200	8,745,030		0.01	2015-08-05
1337	1833	Intime Retail (Group) Company Limited:O	114,500	895,390		0.01	2015-08-13
1338	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	9,000		0.01	2015-07-28
1339	0636	KLN Logistics Group Limited (BM):O	88,000	985,600		0.01	2015-08-12
1340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	384,788	1,831,591		0.01	2015-07-16
1341	1152	Momentum Financial Holdings Limited:O	50,000	75,000		0.01	2015-08-06
1342	0279	Arta TechFin Corporation Limited:O	522,090	255,824		0.01	2015-07-17
1343	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	27,720		0.01	2015-06-05
1344	1038	CK Infrastructure Holdings Limited:O	126,000	8,454,600		0.01	2015-08-10
1345	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	22,000		0.01	2015-07-10
1346	0066	MTR CORPORATION LIMITED:O	290,101	10,443,636		0.00	2015-08-12
1347	1299	AIA Group Limited:O	595,974	28,517,356		0.00	2015-08-13
1348	0011	HANG SENG BANK, LIMITED:O	94,198	14,572,431		0.00	2015-08-12
1349	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,279	3,803,472		0.00	2015-08-06
1350	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	55,600		0.00	2015-07-13
1351	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,000	64,320		0.00	2015-07-28
1352	3363	Zhengye International Holdings Company Limited:O	24,000	18,720		0.00	2015-05-29
1353	0098	Xingfa Aluminium Holdings Limited:O	20,000	50,600		0.00	2014-12-05
1354	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,700	37,991		0.00	2015-07-30
1355	3666	Shanghai XNG Holdings Limited:O	70,000	61,600		0.00	2015-06-10
1356	1345	Shanghai Pioneer Holding Ltd:O	61,000	269,620		0.00	2015-06-10
1357	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	209,600	976,736		0.00	2015-08-13
1358	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	514,280		0.00	2015-04-09
1359	1336	New China Life Insurance Company Ltd.:H	46,600	1,568,090		0.00	2015-08-13
1360	3393	Wasion Holdings Limited:O	46,000	412,160		0.00	2015-08-13
1361	0086	SUN HUNG KAI & CO. LIMITED:O	100,305	509,549		0.00	2015-07-10
1362	6818	China Everbright Bank Company Limited:H	307,000	1,277,120		0.00	2015-08-12
1363	6823	HKT Limited (KY):O	336,120	3,209,946		0.00	2015-08-13
1364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,650,419	66,245,606		0.00	2015-08-13
1365	0401	Wanjia Group Holdings Limited:O	28,464	20,494		0.00	2015-06-22
1366	0746	Lee & Man Chemical Company Limited:O	36,000	147,240		0.00	2015-04-22
1367	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	319,680		0.00	2015-07-24
1368	0700	TENCENT HOLDINGS LIMITED:O	402,000	57,928,200		0.00	2015-08-13
1369	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,040		0.00	2015-03-09
1370	1234	China Lilang Limited:O	51,000	406,470		0.00	2015-08-10
1371	1199	COSCO SHIPPING Ports Limited:O	124,000	1,264,800	*	0.00	2015-08-11
1372	1282	Renze Harvest International Limited:O	908,000	799,040		0.00	2015-07-17
1373	0908	Zhuhai Holdings Investment Group Limited:O	60,000	76,800		0.00	2015-07-08
1374	1628	Yuzhou Group Holdings Company Limited:O	160,080	272,136		0.00	2015-07-08
1375	0099	Wong's International Holdings Limited:O	20,000	51,200		0.00	2014-09-11
1376	0142	FIRST PACIFIC COMPANY LIMITED:O	178,372	1,070,232		0.00	2015-08-11
1377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	638,400		0.00	2015-06-01
1378	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	41,400		0.00	2015-07-24
1379	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	197,528	643,941		0.00	2015-08-04
1380	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	695,622		0.00	2015-08-05
1381	0209	Winshine Science Company Limited:O	100,000	116,000		0.00	2015-08-06
1382	1246	Boill Healthcare Holdings Limited:O	200,000	99,000		0.00	2015-08-13
1383	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	142,450		0.00	2015-07-02
1384	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2015-06-23
1385	2340	ISP Holdings Limited:O	13,826	24,057		0.00	2015-05-29
1386	0295	KONG SUN HOLDINGS LIMITED:O	389,250	350,325		0.00	2015-08-05
1387	2868	Beijing Capital Land Co., Ltd.:H	40,000	143,600		0.00	2015-07-21
1388	0976	Chiho Environmental Group Limited:O	62,000	424,700		0.00	2015-07-22
1389	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	317,120		0.00	2015-06-04
1390	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,100	1,356,300		0.00	2015-07-20
1391	2002	China Sunshine Paper Holdings Company Limited:O	31,000	27,900		0.00	2015-07-21
1392	6198	Qingdao Port International Co., Ltd.:H	33,000	162,030		0.00	2015-08-10
1393	1201	Tesson Holdings Limited:O	15,000	14,550		0.00	2015-07-15
1394	0894	Man Yue Technology Holdings Limited:O	18,000	16,560		0.00	2015-07-10
1395	1128	Wynn Macau, Limited:O	195,200	2,963,136		0.00	2015-08-13
1396	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	316,680	2,473,271		0.00	2015-08-11
1397	0864	Wing Lee Property Investments Limited:O	14,460	20,099		0.00	2015-07-30
1398	0506	China Foods Limited:O	104,000	400,400		0.00	2015-08-13
1399	1363	CT Environmental Group Limited:O	226,000	607,940		0.00	2015-08-11
1400	0267	CITIC Limited (HK):O	945,000	13,248,900		0.00	2015-08-12
1401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,014,000		0.00	2015-07-21
1402	0309	Xinhua News Media Holdings Limited:O	50,000	12,250		0.00	2015-07-14
1403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,860	947,547		0.00	2015-08-13
1404	0285	BYD Electronic (International) Company Limited:O	82,000	540,380		0.00	2015-08-07
1405	2100	BAIOO Family Interactive Limited:O	102,000	61,200		0.00	2015-07-17
1406	0467	United Energy Group Limited:O	473,000	449,350		0.00	2015-07-24
1407	0019	SWIRE PACIFIC LIMITED:A	32,500	3,061,500		0.00	2015-07-28
1408	0144	China Merchants Port Holdings Company Limited:O	92,798	2,616,904		0.00	2015-08-12
1409	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,768	2,987,418		0.00	2015-08-07
1410	1498	PuraPharm Corporation Limited:O	8,000	36,000		0.00	2015-07-17
1411	0928	King International Investment Limited (KY):O	76,030	99,599		0.00	2015-06-23
1412	1515	China Resources Medical Holdings Company Limited:O	29,500	363,440		0.00	2015-07-28
1413	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	105,840		0.00	2015-08-12
1414	6878	Differ Group Auto Limited:O	35,000	171,500		0.00	2015-07-24
1415	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	366,000		0.00	2015-07-27
1416	0004	Wharf (Holdings) Limited (The):O	105,359	4,835,978		0.00	2015-07-14
1417	0817	China Jinmao Holdings Group Limited:O	370,920	875,371		0.00	2015-08-12
1418	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,788,720		0.00	2015-08-06
1419	0848	Maoye International Holdings Limited:O	178,000	204,700		0.00	2015-07-16
1420	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	433,440		0.00	2015-03-10
1421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,795	5,507,678		0.00	2015-08-13
1422	1999	Man Wah Holdings Limited:O	66,400	539,832		0.00	2015-08-13
1423	3933	United Laboratories International Holdings Limited (The):O	55,534	248,792		0.00	2015-07-29
1424	0117	Tianli Holdings Group Limited:O	14,000	20,300		0.00	2015-07-07
1425	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1426	0522	ASMPT Limited:O	13,500	938,925		0.00	2015-07-08
1427	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1428	0164	China Baoli Technologies Holdings Limited:O	250,565	87,698		0.00	2015-08-13
1429	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	583,440		0.00	2015-08-04
1430	1022	Feiyu Technology International Company Ltd.:O	49,500	109,890		0.00	2015-07-16
1431	1180	Paradise Entertainment Limited (BM):O	34,320	57,314		0.00	2015-05-29
1432	2686	AAG Energy Holdings Limited:O	107,000	171,200		0.00	2015-07-09
1433	1005	MATRIX HOLDINGS LIMITED:O	24,271	81,551		0.00	2014-09-25
1434	0884	CIFI Holdings (Group) Co. Ltd.:O	214,000	327,420		0.00	2015-07-13
1435	0251	S E A HOLDINGS LIMITED:O	22,000	150,480		0.00	2015-04-28
1436	0384	CHINA GAS HOLDINGS LIMITED:O	157,000	2,031,580		0.00	2015-08-12
1437	0886	Silver Base Group Holdings Limited:O	47,725	65,383		0.00	2015-07-22
1438	0283	Goldin Properties Holdings Limited:O	111,680	776,176		0.00	2015-08-10
1439	1963	Bank of Chongqing Co., Ltd.:H	36,000	245,880		0.00	2015-07-16
1440	0109	Good Resources Holdings Limited (BM):O	218,196	580,401		0.00	2015-07-28
1441	3698	Huishang Bank Corporation Limited:H	98,000	363,580		0.00	2015-07-14
1442	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	72,200		0.00	2015-06-11
1443	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	1,105,200		0.00	2015-08-13
1444	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	207,709	367,645		0.00	2015-06-04
1445	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,400	2,718,840		0.00	2015-08-13
1446	0938	MAN SANG INTERNATIONAL LIMITED:O	47,556	65,627		0.00	2015-08-04
1447	0059	Skyfame Realty (Holdings) Limited:O	66,319	61,013		0.00	2015-07-03
1448	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2015-07-14
1449	0633	China All Access (Holdings) Limited:O	54,000	152,820		0.00	2015-06-30
1450	8061	ACROSSASIA LIMITED:O	150,000	13,500		0.00	2015-07-24
1451	1623	Hilong Holding Limited:O	50,000	103,500		0.00	2015-06-29
1452	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	117,900		0.00	2015-07-13
1453	1443	Fulum Group Holdings Limited:O	38,000	46,360		0.00	2015-05-28
1454	1312	Kontafarma China Holdings Limited:O	144,000	102,240		0.00	2015-07-14
1455	0291	China Resources Beer (Holdings) Company Limited:O	70,758	1,730,033		0.00	2015-08-07
1456	0332	Yuan Heng Gas Holdings Limited:O	153,600	87,552		0.00	2015-07-03
1457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	43,200		0.00	2015-07-31
1458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,082	6,600,719		0.00	2015-08-13
1459	0933	Brightoil Petroleum (Holdings) Limited:O	287,000	806,470		0.00	2015-08-10
1460	0993	XinKong International Capital Holdings Limited:O	44,400	245,088		0.00	2015-07-15
1461	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	18,340		0.00	2015-06-30
1462	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	84,000		0.00	2015-08-13
1463	2039	China International Marine Containers (Group) Co., Ltd.:H	40,200	679,380		0.00	2015-08-13
1464	0121	C.P. Lotus Corporation:O	308,000	57,596		0.00	2015-06-30
1465	0486	UNITED COMPANY RUSAL, IPJSC:O	422,000	1,510,760		0.00	2015-07-30
1466	0883	CNOOC LIMITED:O	1,233,500	12,359,670		0.00	2015-08-13
1467	2888	STANDARD CHARTERED PLC:O	69,423	7,462,973		0.00	2015-08-06
1468	0303	VTECH HOLDINGS LIMITED:O	6,800	672,180		0.00	2015-07-28
1469	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	9,000		0.00	2015-05-28
1470	0895	Dongjiang Environmental Company Limited:H	5,250	76,335		0.00	2015-06-29
1471	2186	Luye Pharma Group Ltd.:O	86,500	690,270		0.00	2015-06-23
1472	0087	SWIRE PACIFIC LIMITED:B	77,500	1,334,550		0.00	2015-08-10
1473	1052	Yuexiu Transport Infrastructure Limited:O	42,151	203,589		0.00	2015-07-03
1474	1928	Sands China Ltd.:O	203,000	6,800,500		0.00	2015-08-12
1475	1768	Bracell Limited (BM):O	86,000	71,380		0.00	2015-07-07
1476	8027	KPM Holding Limited:O	10,000	10,100		0.00	2015-07-31
1477	1302	LifeTech Scientific Corporation:O	100,000	149,000		0.00	2015-08-13
1478	1958	BAIC Motor Corporation Limited:H	52,500	348,600		0.00	2015-07-07
1479	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1480	1830	Perfect Medical Health Management Limited (KY):O	28,000	47,040		0.00	2015-07-07
1481	1148	Xinchen China Power Holdings Limited:O	32,000	76,160		0.00	2015-05-13
1482	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	249,240		0.00	2015-08-06
1483	1159	Smart Digital Technology Group Limited:O	12,000	84,600		0.00	2015-01-19
1484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,311	2,301,608		0.00	2015-08-10
1485	0941	China Mobile Limited (HK):O	489,820	48,467,689		0.00	2015-08-13
1486	0335	UPBEST GROUP LIMITED:O	32,000	70,400		0.00	2015-04-13
1487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,073	7,617,369		0.00	2015-08-10
1488	2128	China Lesso Group Holdings Limited:O	73,000	430,700		0.00	2015-08-10
1489	8147	Millennium Pacific Group Holdings Limited:O	24,000	173,280		0.00	2015-06-04
1490	1362	SiS Mobile Holdings Limited:O	6,400	8,960		0.00	2015-06-30
1491	8082	Qing Hua Holding Group Company Limited (BM):O	15,600	4,992		0.00	2015-07-10
1492	3882	SKY LIGHT HOLDINGS LIMITED:O	18,000	60,840		0.00	2015-08-07
1493	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	21,400		0.00	2015-06-03
1494	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	1,453,500		0.00	2015-07-14
1495	2393	Yestar Healthcare Holdings Company Limited:O	47,500	152,000		0.00	2015-08-13
1496	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,240	22,060		0.00	2015-07-07
1497	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	262,800		0.00	2015-08-10
1498	2303	Hengxing Gold Holding Company Limited:O	20,000	34,200		0.00	2015-07-29
1499	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	38,540		0.00	2015-06-30
1500	1231	Newton Resources Ltd:O	86,000	44,720		0.00	2015-08-03
1501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	324,960		0.00	2015-05-06
1502	0043	C.P. POKPHAND CO. LTD.:O	514,000	524,280		0.00	2015-08-10
1503	0867	China Medical System Holdings Limited:O	53,000	492,900		0.00	2015-07-29
1504	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-17
1505	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,200		0.00	2015-06-03
1506	3313	ArtGo Holdings Limited:O	28,000	44,800		0.00	2015-08-13
1507	0369	Wing Tai Properties Limited:O	28,001	129,365		0.00	2015-05-14
1508	3369	QINHUANGDAO PORT CO., LTD.:H	17,000	69,020		0.00	2015-07-09
1509	2020	ANTA Sports Products Limited:O	51,000	1,020,000		0.00	2015-08-13
1510	0996	Carnival Group International Holdings Limited:O	286,425	323,660		0.00	2015-06-12
1511	0006	Power Assets Holdings Limited:O	43,209	3,132,653		0.00	2015-08-13
1512	1381	Canvest Environmental Protection Group Company Limited:O	40,000	150,400		0.00	2015-07-29
1513	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,900		0.00	2013-08-09
1514	0376	Yunfeng Financial Group Limited:O	9,045	102,751		0.00	2015-08-12
1515	0573	Tao Heung Holdings Limited:O	20,000	62,800		0.00	2015-05-05
1516	0758	Macrolink Capital Holdings Limited:O	20,000	8,000		0.00	2015-06-18
1517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	1,274,900		0.00	2015-08-13
1518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,846	669,123		0.00	2015-07-06
1519	0727	Crown International Corporation Limited:O	50,000	66,000		0.00	2015-08-12
1520	1466	Baijin Life Science Holdings Limited:O	5,111	8,842		0.00	2015-08-12
1521	0664	DreamEast Group Limited:Wrnt	348	2,401		0.00	2014-04-15
1522	1882	Haitian International Holdings Limited:O	30,000	464,400		0.00	2015-05-28
1523	1478	Q Technology (Group) Company Limited:O	19,000	37,620		0.00	2015-07-13
1524	0311	LUEN THAI HOLDINGS LIMITED:O	19,000	24,510		0.00	2015-08-13
1525	1509	Harmonicare Medical Holdings Limited:O	14,000	107,100		0.00	2015-08-07
1526	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	228,540		0.00	2015-08-10
1527	0589	Portico International Holdings Limited:O	10,000	34,000		0.00	2015-08-10
1528	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,930	43,570		0.00	2015-04-10
1529	1600	Tian Lun Gas Holdings Limited:O	18,000	128,520		0.00	2015-05-20
1530	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1531	3688	Top Spring International Holdings Limited:O	20,700	77,418		0.00	2015-05-27
1532	3900	Greentown China Holdings Limited:O	37,500	287,250		0.00	2015-07-22
1533	0207	Joy City Property Limited:O	246,381	362,180		0.00	2015-08-13
1534	6880	Tempus Holdings Limited:O	6,000	26,820		0.00	2015-07-13
1535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	28,440		0.00	2015-05-20
1536	0852	Strong Petrochemical Holdings Limited:O	30,000	12,150		0.00	2015-07-02
1537	1039	Changyou International Group Limited:O	26,000	42,900		0.00	2015-07-29
1538	3315	Goldpac Group Limited:O	14,000	65,660		0.00	2015-07-10
1539	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	101,400		0.00	2015-08-06
1540	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	73,400		0.00	2015-07-31
1541	1432	China Shengmu Organic Milk Limited:O	100,000	171,000		0.00	2015-06-18
1542	3389	Hengdeli Holdings Limited:O	73,800	85,608		0.00	2015-08-12
1543	0546	Fufeng Group Limited:O	32,819	149,983		0.00	2015-07-23
1544	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	372,900		0.00	2015-07-14
1545	0371	Beijing Enterprises Water Group Limited:O	131,900	732,045		0.00	2015-08-13
1546	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	85,680		0.00	2015-07-28
1547	0685	Media Chinese International Limited (BM):O	25,000	30,000		0.00	2015-07-07
1548	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	69,520		0.00	2014-09-23
1549	0444	Sincere Watch (Hong Kong) Limited:O	60,000	93,000		0.00	2015-08-13
1550	2168	AirPower Technologies Limited:O	26,500	113,155		0.00	2015-06-03
1551	8198	Crypto Flow Technology Limited:O	44,000	12,540		0.00	2015-06-17
1552	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1553	0945	MANULIFE FINANCIAL CORPORATION:O	26,198	3,552,449		0.00	2015-07-13
1554	2326	New Provenance Everlasting Holdings Limited:O	270,000	383,400		0.00	2015-08-11
1555	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	86,922		0.00	2015-05-28
1556	1099	SINOPHARM GROUP CO. LTD.:H	15,600	445,380		0.00	2015-08-13
1557	3668	Chinalco Mining Corporation International:O	154,000	121,660		0.00	2015-08-03
1558	0288	WH Group Limited (KY):O	188,500	893,490		0.00	2015-08-13
1559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	156,860		0.00	2015-06-18
1560	0917	NEW WORLD CHINA LAND LIMITED:O	110,685	520,220		0.00	2015-08-12
1561	3318	China Boton Group Company Limited:O	8,491	20,124		0.00	2015-07-06
1562	2014	Ozner Water International Holding Limited:O	22,000	44,000		0.00	2015-07-16
1563	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,079,400		0.00	2015-05-29
1564	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,151	187,871		0.00	2015-07-20
1565	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	12,350		0.00	2015-07-23
1566	1378	China Hongqiao Group Limited:O	78,000	398,580		0.00	2015-08-12
1567	1913	PRADA S.P.A.:O	31,100	1,113,380		0.00	2015-05-28
1568	0431	Greater China Financial Holdings Limited:O	5,200	21,268		0.00	2015-06-03
1569	1368	Xtep International Holdings Limited:O	25,500	81,600		0.00	2015-08-03
1570	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,302		0.00	2015-05-28
1571	6138	Harbin Bank Co., Ltd.:H	35,000	89,250		0.00	2015-06-08
1572	0511	TELEVISION BROADCASTS LIMITED:O	5,000	198,000		0.00	2015-06-26
1573	1109	CHINA RESOURCES LAND LIMITED:O	75,559	1,537,626		0.00	2015-08-10
1574	2282	MGM China Holdings Limited:O	41,200	649,312		0.00	2015-08-07
1575	1555	MIE Holdings Corporation:O	28,000	31,080		0.00	2015-07-07
1576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	551,850		0.00	2015-07-21
1577	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	34,400		0.00	2015-05-15
1578	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,324		0.00	2015-04-21
1579	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	109,340		0.00	2015-04-16
1580	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,440		0.00	2015-07-02
1581	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1582	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,149	97,723		0.00	2015-08-10
1583	1450	Be Friends Holding Limited:O	10,000	16,100		0.00	2015-08-05
1584	1460	ICO Group Limited:O	10,000	40,100		0.00	2015-07-16
1585	1929	Chow Tai Fook Jewellery Group Limited:O	99,400	754,446		0.00	2015-08-06
1586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	235,016	2,448,867		0.00	2015-08-10
1587	1823	Huayu Expressway Group Limited:O	4,000	3,920		0.00	2015-01-07
1588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	81,200		0.00	2015-07-29
1589	1308	SITC International Holdings Company Limited:O	25,000	110,500		0.00	2015-07-07
1590	6128	Graphex Group Limited:O	4,000	5,920		0.00	2015-07-23
1591	1181	Tang Palace (China) Holdings Limited:O	4,000	6,720		0.00	2015-05-18
1592	0557	China Tian Yuan Healthcare Group Limited:O	3,590	4,882		0.00	2015-07-10
1593	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	486,450		0.00	2015-07-09
1594	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,004	403,915		0.00	2015-07-09
1595	8237	Link Holdings Limited (KY):O	26,000	27,820		0.00	2015-07-08
1596	2688	ENN Energy Holdings Limited:O	10,000	448,000		0.00	2015-07-02
1597	0699	CAR Inc.:O	21,000	329,700		0.00	2015-08-13
1598	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	32,580		0.00	2015-08-04
1599	1369	Wuzhou International Holdings Limited:O	44,000	57,200		0.00	2015-07-10
1600	3380	Logan Group Company Limited:O	44,000	147,400		0.00	2015-08-07
1601	1389	Major Holdings Limited (KY):O	8,000	15,760		0.00	2015-08-13
1602	0979	Green Energy Group Limited:O	5,500	2,640		0.00	2015-07-16
1603	3836	China Harmony Auto Holding Limited:O	13,000	64,220		0.00	2015-08-10
1604	0177	Jiangsu Expressway Company Limited:H	10,000	98,900		0.00	2014-11-26
1605	0678	Genting Hong Kong Limited:O	68,947	186,157		0.00	2014-11-03
1606	1193	China Resources Gas Group Limited:O	18,000	401,400		0.00	2015-08-06
1607	1316	Nexteer Automotive Group Limited:O	20,000	145,000		0.00	2015-08-13
1608	8176	SuperRobotics Holdings Limited (BM):O	596	5,185		0.00	2015-06-03
1609	1993	Asiaray Media Group Limited:O	3,500	17,500		0.00	2015-08-10
1610	0973	L'Occitane International S.A.:O	11,500	224,940		0.00	2015-05-04
1611	1862	JINGRUI HOLDINGS LIMITED:O	10,000	34,000		0.00	2015-07-14
1612	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	38,250		0.00	2014-08-29
1613	0010	HANG LUNG GROUP LIMITED:O	10,000	336,000		0.00	2015-07-15
1614	8050	City Coolxuan Company Limited:O	10,000	36,100		0.00	2015-07-21
1615	0538	Ajisen (China) Holdings Limited:O	8,000	28,480		0.00	2015-04-24
1616	1738	Feishang Anthracite Resources Limited:O	10,000	27,000		0.00	2015-08-04
1617	1090	Da Ming International Holdings Limited:O	8,000	20,320		0.00	2015-07-21
1618	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	52,500		0.00	2015-07-09
1619	0958	Huaneng Renewables Corporation Limited:H	28,000	85,120		0.00	2015-08-13
1620	3360	Far East Horizon Limited:O	26,000	182,260		0.00	2015-05-08
1621	0832	Central China Real Estate Limited:O	16,000	27,680		0.00	2015-05-14
1622	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	671,600		0.00	2015-07-15
1623	0151	Want Want China Holdings Limited:O	85,000	646,850		0.00	2015-07-21
1624	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2015-01-19
1625	1493	China Ruyi Holdings Limited:Wrnt	30,853	8,330		0.00	2015-08-05
1626	3308	Golden Eagle Retail Group Limited:O	11,000	100,650		0.00	2015-04-13
1627	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	17,100		0.00	2015-07-22
1628	8156	Sinopharm Tech Holdings Limited:O	20,000	23,600		0.00	2015-07-20
1629	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1630	0053	GUOCO GROUP LIMITED:O	2,000	175,400		0.00	2015-08-04
1631	0881	Zhongsheng Group Holdings Limited:O	13,000	53,820		0.00	2015-07-10
1632	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	14,740		0.00	2015-07-29
1633	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	14,560		0.00	2014-07-23
1634	0586	China Conch Venture Holdings Limited:O	10,500	185,640		0.00	2015-07-23
1635	1233	Times China Holdings Limited:O	10,000	29,800		0.00	2015-06-29
1636	1031	Kingston Financial Group Limited:O	79,005	222,794		0.00	2015-07-30
1637	1972	SWIRE PROPERTIES LIMITED:O	32,200	734,160		0.00	2015-08-06
1638	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,340		0.00	2014-12-04
1639	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	22,000		0.00	2015-07-27
1640	0659	CTF Services Limited (BM):O	19,392	219,517		0.00	2015-07-07
1641	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,400		0.00	2015-07-31
1642	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	80,000		0.00	2015-08-11
1643	2066	Shengjing Bank Co., Ltd.:H	7,000	57,960		0.00	2015-08-13
1644	0550	Allegro Culture Limited:O	1,500	3,330		0.00	2015-08-12
1645	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	50,600		0.00	2015-07-10
1646	1176	Zhuguang Holdings Group Company Limited:O	20,000	29,400		0.00	2015-05-19
1647	1685	Boer Power Holdings Limited:O	3,000	44,160		0.00	2015-06-29
1648	1966	China SCE Group Holdings Limited:O	13,000	22,620		0.00	2015-02-12
1649	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	7,620		0.00	2015-07-21
1650	0226	LIPPO LIMITED (HK):O	1,848	7,891		0.00	2015-07-13
1651	0378	FDG Kinetic Limited:O	3,500	24,500		0.00	2015-06-19
1652	2313	Shenzhou International Group Holdings Limited:O	5,000	197,500		0.00	2015-07-24
1653	0960	Longfor Group Holdings Limited:O	20,000	210,000		0.00	2015-05-12
1654	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	21,000		0.00	2015-06-16
1655	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	5,400		0.00	2015-07-08
1656	0528	Kingdom Holdings Limited (KY):O	2,000	2,900		0.00	2015-06-16
1657	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,300		0.00	2015-05-29
1658	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	214,830		0.00	2015-07-03
1659	0683	KERRY PROPERTIES LIMITED:O	4,000	101,200		0.00	2015-06-30
1660	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	159,380		0.00	2014-07-24
1661	0220	Uni-President China Holdings Ltd.:O	11,609	85,674		0.00	2015-08-13
1662	1027	China Jicheng Holdings Limited:O	40,000	75,600		0.00	2015-07-10
1663	1681	Consun Pharmaceutical Group Limited:O	2,000	12,060		0.00	2015-07-09
1664	1310	HKBN Ltd.:O	2,000	16,960		0.00	2015-06-30
1665	1910	Samsonite Group S.A.:O	2,700	66,285		0.00	2015-07-06
1666	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	29,960		0.00	2015-07-29
1667	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	19,890		0.00	2015-06-04
1668	0512	Grand Pharmaceutical Group Limited:O	3,500	6,895		0.00	2014-12-16
1669	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	668	501		0.00	2015-07-30
1670	6388	Tapestry, Inc.:HDRO	500	13,200		0.00	2015-04-23
1671	0069	SHANGRI-LA ASIA LIMITED:O	6,000	55,980		0.00	2015-05-07
1672	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	24,300		0.00	2015-04-08
1673	1370	Aowei Holding Limited:O	2,000	3,980		0.00	2014-10-27
1674	0805	GLENCORE PLC:O	15,700	348,540	*	0.00	2015-06-15
1675	0530	Goldin Financial Holdings Limited:O	7,354	80,894		0.00	2015-07-09
1676	0206	CM Energy Tech Co., Ltd.:O	600	1,188		0.00	2015-05-05
1677	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,660		0.00	2015-01-20
1678	6210	VALE SA:HDRO	100	4,295		0.00	2012-06-12
1679	0846	Mingfa Group (International) Company Limited:O	2,000	3,760		0.00	2015-03-17
1680	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,830		0.00	2015-05-21
1681	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	149	3,367		0.00	2014-12-03
1682	1269	China First Capital Group Limited:O	20	47		0.00	2015-06-22
1683	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	39		0.00	2015-07-13
1684	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5	22		0.00	2015-06-08

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