CCASS holdings

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

CCASS holdings on 2015-08-14

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	1118	GOLIK HOLDINGS LIMITED:O	77,220,500	78,764,910		13.74	2015-07-14
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	121,696,160		8.42	2014-01-08
3	1231	Newton Resources Ltd:O	300,010,000	148,504,950		7.50	2015-06-25
4	0672	Zhong An Group Limited:O	130,863,200	107,307,824		5.57	2015-07-23
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	41,308,000	297,417,600		5.14	2015-05-06
6	0098	Xingfa Aluminium Holdings Limited:O	18,148,700	45,190,263		4.34	2015-07-28
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,710,000	32,609,200		3.70	2015-07-09
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,100,000	2,698,000		3.43	2015-06-10
9	0664	DreamEast Group Limited:Wrnt	616,000	4,250,400		3.36	2015-08-12
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,975,000	6,825,900		3.24	2015-05-15
11	1265	Tianjin Jinran Public Utilities Company Limited:H	13,830,000	14,521,500		2.77	2015-08-12
12	0738	LE SAUNDA HOLDINGS LIMITED:O	19,083,100	54,768,497		2.70	2015-08-14
13	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,730,582	19,531,274		2.54	2015-07-29
14	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,912,704	35,894,776		2.40	2015-08-12
15	0396	Hing Lee (HK) Holdings Limited:O	18,100,000	7,330,500		2.36	2015-08-10
16	0128	ENM Holdings Limited (HK):O	34,080,000	15,506,400		2.06	2015-07-10
17	8220	Bingo Group Holdings Limited:O	70,310,000	17,577,500		2.06	2015-07-16
18	0080	CAI Corp:O	12,100,000	3,690,500		1.96	2015-07-21
19	0403	STARLITE HOLDINGS LIMITED:O	8,976,503	4,129,191		1.71	2015-06-22
20	0229	RAYMOND INDUSTRIAL LIMITED:O	8,072,448	8,637,519		1.69	2015-06-23
21	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,500,000	15,210,000		1.63	2013-10-16
22	0181	FUJIAN HOLDINGS LIMITED:O	8,698,000	4,522,960		1.63	2015-08-07
23	8236	Powerleader Science & Technology Group Limited:H	905,000	4,615,500		1.49	2013-12-04
24	3369	QINHUANGDAO PORT CO., LTD.:H	11,545,000	46,872,700		1.39	2015-07-31
25	0365	Sino ICT Holdings Limited:O	7,212,561	4,399,662		1.37	2015-07-10
26	1130	China Environmental Resources Group Limited:O	12,197,812	4,635,169		1.29	2015-07-30
27	0599	E. BON HOLDINGS LIMITED:O	3,710,030	4,971,440		1.24	2015-08-14
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	18,668,200	8,494,031		1.23	2015-07-16
29	1037	Maxnerva Technology Services Limited:O	5,137,101	12,842,753		1.17	2015-08-12
30	8166	China Eco-Farming Limited:O	52,456,000	8,812,608		1.17	2015-08-12
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,607,825	24,849,208		1.17	2015-08-14
32	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	466,700	23,335,000		1.17	2015-08-14
33	1161	WATER OASIS GROUP LIMITED:O	8,844,000	8,136,480		1.16	2015-07-02
34	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,539,691	47,319,377		1.12	2015-08-14
35	8071	China Netcom Technology Holdings Limited:O	33,962,000	3,769,782		1.09	2015-07-14
36	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,740,000	12,236,000		1.07	2015-07-21
37	1207	SRE Group Limited:O	51,976,624	18,191,818	*	0.92	2015-08-14
38	8225	China Health Group Inc.:O	8,260,000	2,519,300		0.90	2015-05-29
39	0810	China Castson 81 Finance Company Limited (BM):O	2,760,100	1,628,459		0.87	2015-08-13
40	8106	Shenghua Lande Scitech Limited:H	940,000	582,800		0.84	2015-05-06
41	0661	China Daye Non-Ferrous Metals Mining Limited:O	148,861,810	26,795,126		0.83	2015-07-16
42	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,096,232	10,158,655		0.76	2015-08-14
43	0216	CHINNEY INVESTMENTS, LIMITED:O	3,998,285	7,316,862		0.73	2015-08-14
44	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,514,000	20,168,200		0.72	2015-08-14
45	1046	Universe Entertainment and Culture Group Company Limited:O	10,622,105	2,220,020		0.72	2015-08-14
46	0595	AV CONCEPT HOLDINGS LIMITED:O	5,531,400	2,323,188		0.72	2015-07-15
47	0022	MEXAN LIMITED (BM):O	9,010,070	2,657,971		0.69	2015-07-14
48	8045	Jiangsu NandaSoft Technology Company Limited:H	2,838,000	1,078,440		0.67	2015-07-14
49	0864	Wing Lee Property Investments Limited:O	2,590,438	3,626,613		0.67	2015-05-20
50	1371	China Ecotourism Group Limited:O	56,908,380	21,909,726		0.67	2015-07-29
51	1689	Huaxi Holdings Company Limited:O	2,156,000	6,468,000		0.64	2015-08-10
52	8108	Grand Peace Group Holdings Limited:O	2,235,150	518,555		0.63	2015-08-14
53	8151	IntelliMark AI International Limited:Wrnt	6,052,880	260,274		0.61	2015-08-13
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,000	394,800		0.59	2015-07-10
55	0353	Energy International Investments Holdings Limited:O	13,452,600	5,111,988		0.57	2015-08-14
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	570,000	3,078,000	*	0.57	2015-07-24
57	0226	LIPPO LIMITED (HK):O	2,810,280	11,971,793		0.57	2015-08-12
58	0852	Strong Petrochemical Holdings Limited:O	10,036,000	4,064,580		0.57	2015-07-13
59	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	503,100		0.56	2015-05-28
60	8017	Long Success International (Holdings) Limited:O	8,063,357	3,265,660	*	0.55	2013-12-05
61	8019	Hao Wen Holdings Limited:O	27,726,000	1,719,012		0.54	2015-07-21
62	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,220,000	3,657,900		0.54	2015-07-30
63	0970	New Sparkle Roll International Group Limited:O	16,082,840	6,915,621		0.54	2015-07-27
64	0648	SoftMedx Healthcare Limited:O	11,624,650	2,278,431		0.53	2015-08-04
65	0160	Hon Kwok Land Investment Company, Limited:O	3,836,667	10,972,868		0.53	2015-08-14
66	8163	NOIZ Group Limited:O	6,067,357	904,036		0.53	2015-08-14
67	0901	Goldstone Investment Group Limited:O	7,881,040	5,201,486		0.53	2015-06-25
68	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,779,240	123,414,009		0.52	2015-08-14
69	0498	Blue River Holdings Limited:O	23,296,922	4,123,555		0.51	2015-08-03
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,594,000	36,201,060	*	0.51	2015-08-11
71	8089	Chinese Strategic Holdings Limited:O	4,114,000	4,237,420		0.51	2015-07-13
72	0340	Tongguan Gold Group Limited:O	65,387,000	10,854,242		0.51	2015-08-13
73	0161	AVIC International Holdings Limited:H	1,654,000	9,593,200		0.50	2015-08-14
74	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,279,000	5,754,110		0.49	2015-08-13
75	0673	China Health Group Limited:O	10,303,610	3,091,083		0.49	2015-07-15
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,377,000	1,116,135		0.48	2015-08-11
77	0764	Eternity Investment Limited:O	2,776,042	1,887,709		0.47	2015-08-12
78	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,957,346	10,246,635		0.47	2015-08-07
79	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,357,166	6,010,773		0.47	2015-07-20
80	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,828,007	7,110,169		0.47	2015-08-12
81	8101	EJE (Hong Kong) Holdings Limited:O	2,696,000	304,648		0.47	2015-07-10
82	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,160,189	68,581,276		0.45	2015-07-10
83	0224	PIONEER GLOBAL GROUP LIMITED:O	5,204,000	7,077,440		0.45	2015-07-15
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,192,400	1,947,364		0.45	2015-08-06
85	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,390,146	2,811,664		0.44	2015-07-13
86	0064	GET NICE HOLDINGS LIMITED:O	29,784,665	10,424,633		0.44	2015-08-14
87	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,642,000	2,060,760		0.44	2015-08-14
89	0575	Regent Pacific Group Limited:O	15,154,000	1,742,710		0.43	2015-08-03
90	8179	Palinda Group Holdings Limited:O	16,648,000	1,864,576		0.43	2015-08-12
91	0221	Easy One Financial Group Limited:O	5,690,008	893,331		0.43	2015-08-11
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,305,000	13,554,900		0.43	2015-07-13
93	1808	Enterprise Development Holdings Limited (KY):O	12,220,000	2,749,500	*	0.42	2015-07-03
94	1318	GREENS HOLDINGS LTD:O	5,176,000	3,260,880	*	0.42	2015-06-01
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,478,469	755,325		0.41	2015-08-12
96	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	555,000	599,400		0.41	2015-08-13
97	2666	Genertec Universal Medical Group Company Limited:O	6,973,500	48,814,500		0.41	2015-08-05
98	0908	Zhuhai Holdings Investment Group Limited:O	5,796,000	7,302,960		0.41	2015-07-29
99	8255	China Binary New Fintech Group:O	1,920,000	1,939,200		0.40	2015-07-21
100	0689	EPI (Holdings) Limited:O	2,888,844	1,617,753		0.40	2015-08-04
101	2008	Phoenix Media Investment (Holdings) Limited:O	19,670,000	39,143,300		0.39	2015-08-03
102	0339	China Sci-Tech Industrial Investment Group Limited:O	381,250	343,125		0.39	2015-07-21
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	509,400	1,375,380		0.39	2015-06-22
104	0580	Sun.King Technology Group Limited:O	5,350,000	6,473,500		0.39	2015-08-03
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,170,000	3,759,700		0.38	2015-08-13
106	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,493,623	77,302		0.38	2015-08-03
107	0450	HUNG HING PRINTING GROUP LIMITED:O	3,409,696	3,409,696		0.38	2015-07-29
108	2193	MAN KING HOLDINGS LIMITED:O	1,548,000	1,486,080		0.37	2015-08-14
109	0519	Novautek Technologies Group Limited (BM):O	6,477,500	2,202,350		0.37	2015-07-30
110	0333	Top Form International Limited:O	800,400	1,728,864		0.37	2015-05-27
111	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	748,000	546,040		0.37	2015-08-14
112	8129	Cloud Investment Holdings Limited (KY):O	9,139,312	2,138,599		0.37	2015-07-08
113	1164	CGN Mining Company Limited:O	17,020,000	10,382,200		0.37	2015-08-13
114	0228	China Energy Development Holdings Limited:O	34,610,000	5,606,820		0.36	2015-07-15
115	8296	Sino-Life Group Limited:O	2,700,000	612,900		0.36	2015-07-24
116	0188	Sunwah Kingsway Capital Holdings Limited:O	20,072,500	4,415,950		0.36	2015-08-14
117	0275	Master Glory Group Limited:O	20,337,521	3,131,978		0.36	2015-08-14
118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,426,133	164,746,439		0.36	2015-08-14
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,194,000	13,193,220		0.36	2015-08-14
120	0269	China Resources and Transportation Group Limited:O	96,091,273	8,552,123		0.36	2015-08-14
121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,747,598	1,676,035		0.36	2015-08-10
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,368,179	6,593,544		0.35	2015-08-03
123	0372	PT International Development Corporation Limited:O	5,506,915	4,680,878		0.35	2015-08-07
124	0485	China Sinostar Group Company Limited:O	10,348,599	1,376,364		0.35	2015-08-07
125	1498	PuraPharm Corporation Limited:O	796,000	3,605,880		0.35	2015-08-05
126	0156	LIPPO CHINA RESOURCES LIMITED:O	32,398,000	9,071,440		0.35	2015-08-05
127	2088	Xiwang Property Holdings Company Limited:O	4,351,843	1,871,292		0.35	2015-07-10
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,862,420	2,346,649		0.35	2015-04-29
129	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,062,000	45,157,800		0.35	2015-08-06
130	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,284,000	3,428,280		0.35	2015-07-29
131	0619	South China Financial Holdings Limited:O	26,258,391	3,177,265		0.35	2015-08-14
132	0515	China Silver Technology Holdings Limited:O	1,846,000	1,550,640	*	0.35	2015-07-08
133	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	1,249,920		0.34	2015-07-29
134	0760	Talent Property Group Limited:O	11,030,370	1,842,072		0.34	2015-08-05
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,227,805	23,316,010	*	0.34	2015-07-30
136	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	614,000	7,159,240		0.34	2015-08-12
137	0802	China e-Wallet Payment Group Limited:O	846,512	266,651		0.34	2015-08-13
138	1217	China Innovation Investment Limited:O	28,704,000	2,181,504		0.34	2015-08-04
139	0910	China Sandi Holdings Limited:O	2,773,800	1,692,018		0.34	2015-08-14
140	2312	China Financial Leasing Group Limited:O	1,898,000	1,898,000		0.33	2015-07-31
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,050,696	909,125	*	0.33	2014-12-30
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,924,000	3,924,000		0.33	2015-08-14
143	8037	China Biotech Services Holdings Limited:O	819,400	199,934		0.32	2015-07-14
144	8125	China New Holdings Limited:O	1,068,000	4,699,200		0.32	2015-06-23
145	0183	Winfull Group Holdings Limited:O	8,768,000	3,594,880		0.32	2015-08-14
146	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,375,061	3,750,024		0.32	2015-06-19
147	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,500,000	927,500		0.32	2015-07-13
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,895,537	3,590,466		0.32	2015-08-14
149	0280	KING FOOK HOLDINGS LIMITED:O	2,073,115	1,306,062		0.32	2015-08-13
150	0479	CIL HOLDINGS LIMITED:O	8,692,462	712,782		0.31	2015-08-05
151	1097	i-CABLE Communications Limited:O	6,332,411	3,736,122		0.31	2015-08-12
152	1124	COASTAL GREENLAND LIMITED:O	12,990,439	3,117,705		0.31	2015-08-12
153	0065	Grand Ocean Advanced Resources Company Limited:O	1,560,393	686,573		0.31	2015-08-12
154	0528	Kingdom Holdings Limited (KY):O	1,948,000	2,844,080		0.31	2015-07-17
155	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	888,000	1,172,160		0.31	2015-07-20
156	0767	Zhong Ji Longevity Science Group Limited:O	8,566,386	2,698,412		0.31	2015-08-11
157	1222	WANG ON GROUP LIMITED:O	20,065,080	9,229,937		0.31	2015-08-10
158	0983	SOCAM Development Limited:O	1,487,412	8,329,507		0.31	2015-08-14
159	0635	PLAYMATES HOLDINGS LIMITED:O	692,120	6,505,928		0.31	2015-06-22
160	0418	FOUNDER HOLDINGS LIMITED:O	3,668,007	2,054,084		0.31	2015-08-12
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,352,000	4,223,520		0.30	2015-08-12
162	0253	SHUN HO HOLDINGS LIMITED:O	920,500	2,384,095		0.30	2015-07-30
163	0282	NEXT DIGITAL LIMITED:O	7,303,000	5,112,100		0.30	2015-07-10
164	1110	Kingworld Medicines Group Limited:O	1,868,000	3,269,000		0.30	2015-08-03
165	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,118,754	5,195,213		0.30	2015-08-14
166	0029	DYNAMIC HOLDINGS LIMITED (BM):O	644,518	1,933,554		0.29	2015-07-15
167	1226	China Investment and Finance Group Limited (KY):O	3,060,500	627,403		0.29	2015-08-14
168	0097	HENDERSON INVESTMENT LIMITED:O	8,903,000	6,232,100		0.29	2015-08-13
169	0818	Hi Sun Technology (China) Limited:O	8,032,000	12,208,640		0.29	2015-08-14
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,758,701	19,607,680		0.29	2015-08-13
171	0533	GOLDLION HOLDINGS LIMITED:O	2,820,000	9,559,800		0.29	2015-07-20
172	1889	Sanai Health Industry Group Company Limited:O	4,902,500	2,402,225		0.29	2015-08-14
173	8079	Wisdomcome Group Holdings Limited:O	631,064	441,745		0.29	2015-08-13
174	1139	VICTORY GROUP LIMITED:O	2,442,940	977,176		0.28	2015-08-04
175	1057	Zhejiang Shibao Company Limited:H	246,000	3,813,000	*	0.28	2015-05-26
176	0724	Ruixin International Holdings Limited:O	37,224,000	1,861,200		0.28	2015-08-12
177	0850	Long Well International Holdings Limited:O	14,436,000	2,136,528		0.28	2015-07-28
178	0270	GUANGDONG INVESTMENT LIMITED:O	17,569,768	189,050,704		0.28	2015-08-14
179	0876	Kaisa Health Group Holdings Limited:O	10,629,600	6,271,464		0.28	2015-07-21
180	0886	Silver Base Group Holdings Limited:O	4,209,275	5,892,985		0.28	2015-08-14
181	3628	RENHENG Enterprise Holdings Limited:O	554,000	3,673,020		0.28	2015-08-14
182	0346	Yanchang Petroleum International Limited:O	33,480,000	8,001,720		0.28	2015-08-10
183	8265	China Trustful Group Limited:O	822,000	739,800		0.27	2015-07-20
184	1353	FUJIAN NUOQI Co., Ltd:H	441,000	441,000	*	0.27	2014-07-25
185	3993	CMOC Group Limited (CN):H	3,582,000	19,020,420		0.27	2015-08-13
186	0766	Sino Prosper (Group) Holdings Limited:O	3,088,000	636,128		0.27	2015-07-30
187	1053	Chongqing Iron & Steel Company Limited:H	1,456,800	2,141,496	*	0.27	2015-07-29
188	0166	New Times Corporation Limited (BM):O	6,736,750	1,589,873		0.27	2015-08-04
189	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,102,500	30,714,750		0.27	2015-07-15
190	0697	Shoucheng Holdings Limited:O	24,082,745	9,633,098		0.27	2015-08-13
191	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,911,000	64,187,550		0.27	2015-08-14
192	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,130,000	2,598,600		0.27	2015-08-03
193	0076	Elate Holdings Limited:O	3,042,842	912,853		0.26	2015-08-14
194	0613	Planetree International Development Limited:O	24,278,000	3,180,418		0.26	2015-08-06
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,639,153	5,458,730		0.26	2015-08-14
196	0986	Dufu Liquor Group Limited:O	7,973,290	1,315,593		0.26	2015-08-13
197	0361	SINO GOLF HOLDINGS LIMITED:O	1,190,000	1,392,300		0.25	2015-08-11
198	0500	Frontier Services Group Limited:O	3,108,961	6,031,384		0.25	2015-08-14
199	1686	SUNEVISION HOLDINGS LTD.:O	5,838,962	14,597,405		0.25	2015-08-14
200	0114	HERALD HOLDINGS LIMITED (BM):O	1,513,250	1,498,118		0.25	2015-06-16
201	1182	Success Dragon International Holdings Limited:O	3,312,582	2,749,443		0.25	2015-08-04
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,916,389	3,377,980		0.25	2015-08-14
203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,550,000	5,319,000		0.25	2015-07-27
204	1392	CMBC Capital Holdings Limited:Wrnt	392,182	52,945		0.25	2015-06-08
205	0923	Integrated Waste Solutions Group Holdings Limited:O	11,828,000	2,637,644		0.25	2015-08-11
206	1049	Celestial Asia Securities Holdings Limited:O	1,353,222	1,447,948		0.24	2015-08-12
207	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,190,000	2,343,300		0.24	2015-07-14
208	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,565,500	17,308,705		0.24	2015-08-12
209	3882	SKY LIGHT HOLDINGS LIMITED:O	1,951,000	6,691,930		0.24	2015-08-13
210	0674	China Tangshang Holdings Limited:O	1,751,000	1,383,290		0.24	2015-07-08
211	1176	Zhuguang Holdings Group Company Limited:O	11,720,000	17,111,200		0.24	2015-06-10
212	0364	Blockchain Group Company Limited:O	43,766,950	2,538,483		0.24	2015-08-14
213	0751	Skyworth Group Limited:O	6,898,381	38,423,982		0.24	2015-08-12
214	0655	HONGKONG CHINESE LIMITED:O	4,814,563	6,595,951		0.24	2015-07-17
215	1073	Da Yu Financial Holdings Limited:O	2,409,800	590,401	*	0.24	2014-09-04
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,186,000	2,679,040		0.24	2015-07-20
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,610,143	4,488,114		0.24	2015-08-13
218	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	698,360		0.24	2015-05-04
219	8212	Celebrate International Holdings Limited:O	5,307,433	530,743		0.24	2015-08-14
220	0067	China Lumena New Materials Corp.:O	13,352,305	16,690,381	*	0.24	2015-05-19
221	8171	China Trends Holdings Limited:O	16,000,000	1,408,000		0.24	2015-08-12
222	8243	Dahe Media Co., Ltd.:H	590,000	318,600		0.24	2014-07-18
223	0274	Renaissance Asia Silk Road Group Limited:O	12,300,320	1,070,128	*	0.23	2015-07-24
224	2878	Solomon Systech (International) Limited:O	5,798,000	2,058,290		0.23	2015-08-13
225	0235	CSC Holdings Limited (HK):O	15,610,093	4,526,927		0.23	2015-08-13
226	0119	Poly Property Group Co., Limited:O	8,577,100	24,015,880		0.23	2015-08-14
227	1386	Vestate Group Holdings Limited:O	1,473,000	1,193,130		0.23	2015-08-13
228	0123	Yuexiu Property Company Limited:O	28,773,276	41,721,250		0.23	2015-08-14
229	0240	BUILD KING HOLDINGS LIMITED:O	2,869,989	1,262,795		0.23	2015-08-10
230	0681	Chinese People Holdings Company Limited:O	16,045,990	2,390,853		0.23	2015-07-17
231	0343	CULTURECOM HOLDINGS LIMITED:O	2,784,408	5,151,155		0.23	2015-08-13
232	2309	ZO Future Group:O	22,078,001	1,479,226	*	0.23	2014-12-05
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,815,000	6,951,450		0.23	2015-08-13
234	0110	China Fortune Holdings Limited:O	1,894,000	719,720		0.23	2015-07-10
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,356,253	1,406,913		0.23	2015-08-14
236	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	917,000	4,520,810		0.23	2015-07-21
237	0712	Comtec Solar Systems Group Limited:O	3,156,000	2,998,200		0.23	2015-07-16
238	1146	Huicheng International Holdings Limited:O	7,784,000	5,993,680		0.23	2015-07-14
239	0704	Huscoke Holdings Limited:O	10,218,001	1,042,236		0.23	2015-08-14
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,775,242	1,029,640		0.22	2015-07-31
241	0406	YAU LEE HOLDINGS LIMITED:O	983,500	1,435,910		0.22	2015-06-29
242	0030	YNBY International Limited:O	4,448,000	1,312,160		0.22	2015-08-14
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,355,855	16,016,891		0.22	2015-08-11
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,258,000	13,728,960		0.22	2015-08-14
245	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	704,000	1,351,680		0.22	2015-08-06
246	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,190,000	2,540,400		0.22	2015-07-27
247	0082	Crazy Sports Group Limited:O	7,296,800	4,669,952		0.22	2015-08-13
248	1215	Kai Yuan Holdings Limited:O	28,273,600	3,053,549		0.22	2015-05-22
249	0641	CHTC Fong's International Company Limited:O	2,436,000	3,897,600		0.22	2015-08-14
250	0542	China Cultural Tourism and Agriculture Group Limited:O	4,135,200	1,054,476		0.21	2015-06-23
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,517,350	27,255,709	*	0.21	2015-08-11
252	6108	New Ray Medicine International Holding Limited:O	2,576,000	1,094,800		0.21	2015-07-17
253	3868	Qunxing Paper Holdings Company Limited:O	3,368,926	7,344,259	*	0.21	2015-07-23
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,681,173	3,717,985		0.21	2015-08-07
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,355,010	1,639,562		0.21	2015-08-14
256	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
257	0617	PALIBURG HOLDINGS LIMITED:O	2,338,864	6,221,378		0.21	2015-06-25
258	0938	MAN SANG INTERNATIONAL LIMITED:O	3,287,054	4,766,228		0.21	2015-08-12
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,410,607	4,774,850		0.21	2015-08-14
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,074,594	2,078,860		0.21	2015-08-03
261	0602	Jiahua Stores Holdings Limited:O	2,107,500	927,300		0.20	2015-08-14
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	865,999	588,879		0.20	2015-07-15
263	0205	SEEC MEDIA GROUP LIMITED:O	4,310,000	1,293,000		0.20	2015-08-12
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,186,789	2,178,451		0.20	2015-08-12
265	1466	Baijin Life Science Holdings Limited:O	539,411	933,181		0.20	2015-07-20
266	0913	Harbour Digital Asset Capital Limited:O	5,879,910	1,181,862		0.20	2015-08-14
267	1618	Metallurgical Corporation of China Ltd.:H	5,767,000	18,685,080		0.20	2015-08-14
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,799,466	3,799,466		0.20	2015-06-11
269	1352	STYLAND HOLDINGS LIMITED:Wrnt	143,601	64,620	*	0.20	2015-08-14
270	0611	China Nuclear Energy Technology Corporation Limited:O	2,264,000	4,686,480		0.20	2015-07-30
271	0122	CROCODILE GARMENTS LIMITED:O	1,887,000	2,019,090		0.20	2015-08-14
272	1893	China National Materials Company Limited:H	2,313,000	4,672,260		0.20	2015-08-13
273	0603	China Oil And Gas Group Limited:O	11,550,020	7,276,513		0.20	2015-07-29
274	0261	GBA Holdings Limited:O	139,218,284	3,341,239		0.20	2015-08-14
275	1133	Harbin Electric Company Limited:H	1,336,000	6,639,920		0.20	2015-08-14
276	8010	Sing Pao Media Enterprises Limited:O	3,898,810	58,482	*	0.20	2014-04-08
277	0038	FIRST TRACTOR COMPANY LIMITED:H	794,000	4,557,560		0.20	2015-08-14
278	2866	COSCO SHIPPING Development Co., Ltd.:H	7,398,000	23,007,780	*	0.20	2015-08-11
279	1051	G-Resources Group Limited:O	52,184,153	11,897,987		0.20	2015-08-07
280	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	543,000	1,194,600		0.20	2015-08-04
281	8082	Qing Hua Holding Group Company Limited (BM):O	1,353,200	433,024		0.20	2015-03-25
282	1698	Boshiwa International Holding Limited:O	4,038,000	6,783,840	*	0.19	2015-06-05
283	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,891,125	2,312,900		0.19	2015-08-13
284	1488	Best Food Holding Company Limited:O	1,600,000	2,048,000		0.19	2015-08-14
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,424,000	21,970,080		0.19	2015-08-12
286	1019	Convoy Global Holdings Limited:O	4,760,000	3,094,000		0.19	2015-08-14
287	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,410,000	2,000,300		0.19	2015-08-13
288	1094	Cherish Sunshine International Limited:O	25,376,000	3,552,640		0.19	2015-08-10
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,517,428	6,366,545		0.19	2015-08-14
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,398,800	1,147,016		0.19	2015-08-14
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,066,160	4,243,317		0.19	2015-08-14
292	0402	Peace Map Holding Limited:O	15,381,600	5,152,836		0.19	2015-08-12
293	0070	Rich Goldman Holdings Limited:O	8,685,500	825,123		0.19	2015-08-11
294	1101	China Huarong Energy Company Limited:O	20,371,000	8,250,255		0.19	2015-08-11
295	0610	WAI KEE HOLDINGS LIMITED:O	1,488,000	3,794,400		0.19	2015-07-24
296	1185	China Energine International (Holdings) Limited:O	8,174,083	6,375,785		0.19	2015-08-14
297	0904	China Green (Holdings) Limited:O	11,137,500	1,859,963		0.19	2015-08-14
298	0290	GoFintech Quantum Innovation Limited:O	6,376,000	1,071,168		0.19	2015-07-27
299	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	535,500	2,168,775		0.19	2015-07-09
300	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,878,000	2,723,100		0.19	2015-08-12
301	1225	Lerado Financial Group Company Limited:O	1,782,000	837,540		0.19	2015-07-21
302	8226	KOALA Financial Group Limited:O	1,540,000	877,800		0.19	2015-08-14
303	1035	BBI Life Sciences Corporation:O	981,000	2,462,310		0.18	2015-07-29
304	1680	Macau Legend Development Limited:O	11,665,000	22,280,150		0.18	2015-08-11
305	0169	Wanda Hotel Development Company Limited:O	8,493,744	11,296,680		0.18	2015-07-02
306	0476	Ev Dynamics (Holdings) Limited:O	6,699,200	3,751,552		0.18	2015-08-13
307	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	75,600	*	0.18	2013-08-01
308	1102	Enviro Energy International Holdings Limited:O	10,770,000	2,606,340		0.18	2015-08-14
309	8080	North Asia Strategic Holdings Limited:O	3,423,061	533,998		0.18	2015-07-07
310	2080	AUX International Holdings Limited:O	560,000	1,467,200		0.18	2015-08-07
311	8072	Roma (meta) Group Limited:O	7,593,750	850,500		0.18	2015-08-10
312	0929	IPE GROUP LIMITED:O	1,643,750	1,890,313		0.18	2015-08-13
313	8120	China Demeter Financial Investments Limited:O	2,901,562	345,286		0.18	2015-07-16
314	0633	China All Access (Holdings) Limited:O	3,216,000	9,840,960		0.18	2015-07-28
315	0596	Inspur Digital Enterprise Technology Limited:O	1,583,000	2,453,650		0.18	2015-07-08
316	8239	Capital Finance Holdings Limited:O	2,023,600	910,620		0.18	2015-08-13
317	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,918,000	1,238,322		0.18	2015-07-09
318	0307	Up Energy Development Group Limited:O	7,352,944	2,022,060		0.18	2015-08-07
319	2330	China Uptown Group Company Limited:O	2,144,000	868,320		0.17	2015-08-14
320	1007	Longhui International Holdings Limited:O	1,765,000	2,965,200	*	0.17	2015-07-08
321	0889	DATRONIX HOLDINGS LIMITED:O	558,000	825,840		0.17	2015-07-13
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,610,235	7,262,160		0.17	2015-08-14
323	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	444,800	1,534,560		0.17	2015-08-12
324	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,299,600	935,712		0.17	2015-07-29
325	2357	AviChina Industry & Technology Company Limited:H	4,059,000	29,143,620		0.17	2015-08-14
326	8299	GT Gold Holdings Limited:O	23,164,000	1,667,808	*	0.17	2015-07-07
327	2338	WEICHAI POWER CO., LTD.:H	835,920	9,111,528		0.17	2015-08-14
328	2468	Trony Solar Holdings Company Limited:O	2,718,000	1,712,340	*	0.17	2015-01-06
329	0258	TOMSON GROUP LIMITED:O	2,722,162	4,899,892		0.17	2015-08-13
330	0690	Uni-Bio Science Group Limited:O	8,650,398	2,067,445		0.17	2015-08-07
331	0885	Rentian Technology Holdings Limited:O	12,390,530	7,186,507		0.17	2015-08-14
332	8150	Seamless Green China (Holdings) Limited:O	1,816,882	365,193		0.17	2015-07-13
333	0622	Oshidori International Holdings Limited:O	12,300,186	5,965,590		0.17	2015-08-14
334	0763	ZTE CORPORATION:H	1,286,696	22,568,648		0.17	2015-08-14
335	0745	China National Culture Group Limited:O	8,352,000	851,904		0.17	2015-08-13
336	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,859,200	14,780,640		0.17	2015-08-14
337	0471	Silkwave Inc:O	9,225,000	1,614,375		0.17	2015-08-03
338	8203	Kaisun Holdings Limited:O	6,390,000	773,190		0.17	2015-08-13
339	0730	Capital Industrial Financial Services Group Limited:O	4,524,000	2,148,900		0.17	2015-08-03
340	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,192,000	1,905,880		0.17	2015-07-28
341	0356	DT Capital Limited:O	3,210,000	423,720		0.17	2015-07-13
342	8109	Kirin Group Holdings Limited:O	3,850,000	920,150		0.17	2015-08-14
343	0956	China Suntien Green Energy Corporation Limited:H	3,092,000	4,236,040		0.17	2015-08-13
344	3777	China Fiber Optic Network System Group Ltd.:O	3,588,800	5,634,416	*	0.17	2015-08-11
345	1340	Huisheng International Holdings Limited:O	804,000	916,560		0.17	2015-08-14
346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,265,799	523,400		0.17	2015-07-28
347	0039	China Beidahuang Industry Group Holdings Limited:O	3,272,000	6,903,920		0.17	2015-08-07
348	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,259,096	406,637		0.16	2015-08-14
349	0917	NEW WORLD CHINA LAND LIMITED:O	14,266,592	65,911,655		0.16	2015-07-13
350	0686	Beijing Energy International Holding Co., Ltd.:O	7,771,000	6,605,350		0.16	2015-08-14
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,932,000	956,340		0.16	2015-08-06
352	1105	SING TAO NEWS CORPORATION LIMITED:O	1,405,000	1,643,850		0.16	2015-08-13
353	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,276,000	2,143,680		0.16	2015-07-27
354	1020	Cybernaut International Holdings Company Limited:O	3,236,000	1,116,420		0.16	2015-08-13
355	1202	Chengdu SIWI Science and Technology Company Limited:H	252,000	320,040		0.16	2015-08-06
356	0055	Neway Group Holdings Limited:O	3,320,000	478,080		0.16	2015-07-31
357	0544	DAIDO GROUP LIMITED:O	3,802,800	574,223		0.16	2015-07-24
358	0196	Honghua Group Limited:O	5,012,000	3,408,160		0.15	2015-08-13
359	0585	Imagi International Holdings Limited:O	15,395,030	2,755,710		0.15	2015-08-03
360	0554	Hans Group Holdings Limited (KY):O	5,764,000	2,190,320		0.15	2015-07-09
361	0583	Great Wall Pan Asia Holdings Limited:O	2,408,000	4,695,600	*	0.15	2013-02-21
362	1142	E&P Global Holdings Limited:O	791,890	187,678		0.15	2015-07-29
363	2308	EVOC Intelligent Technology Company Limited:H	471,840	707,760		0.15	2015-08-14
364	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	118,452	1,682,018		0.15	2015-08-14
365	1041	Lamtex Holdings Limited:O	5,032,394	1,076,932		0.15	2015-07-16
366	2288	Rykadan Capital Limited:O	728,000	924,560		0.15	2015-08-06
367	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,667,101	3,003,564		0.15	2015-08-11
368	1431	YuanShengTai Dairy Farm Limited:O	5,911,000	3,723,930		0.15	2015-07-22
369	8123	Sinofortune Financial Holdings Limited:O	9,780,000	2,982,900	*	0.15	2015-07-27
370	0992	LENOVO GROUP LIMITED:O	16,648,000	120,698,000		0.15	2015-08-14
371	8269	Wealth Glory Holdings Limited:O	3,440,000	426,560		0.15	2015-07-20
372	2078	PanAsialum Holdings Company Limited:O	1,794,000	1,542,840	*	0.15	2014-12-03
373	0171	Silver Grant International Holdings Group Limited:O	3,424,384	3,938,042		0.15	2015-08-10
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,298,394	45,223,796		0.15	2015-08-14
375	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	392,000	372,400		0.15	2015-07-10
376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,220,000	4,236,120	*	0.15	2015-07-02
377	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,500	505,540		0.15	2015-08-10
378	0513	CONTINENTAL HOLDINGS LIMITED:O	9,972,000	1,495,800		0.15	2015-08-03
379	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,478,000	1,582,490		0.15	2015-08-10
380	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,504,995	998,024		0.15	2015-07-29
381	2366	SMI Culture & Travel Group Holdings Limited:O	1,171,618	667,822		0.14	2015-07-22
382	0430	Oriental Explorer Holdings Limited:O	3,899,000	764,204		0.14	2015-08-14
383	0061	Green Leader Holdings Group Limited:O	26,959,400	3,208,169		0.14	2015-08-10
384	0190	HKC (HOLDINGS) LIMITED:O	18,408,605	3,736,947		0.14	2015-08-13
385	0212	NANYANG HOLDINGS LIMITED:O	50,500	2,368,450		0.14	2015-04-24
386	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,672,300	2,351,624		0.14	2015-08-13
387	0841	Asia Cassava Resources Holdings Limited:O	832,000	1,089,920		0.14	2015-08-10
388	1393	Hidili Industry International Development Limited:O	2,898,000	1,535,940		0.14	2015-08-13
389	1131	Agritrade Resources Limited:O	2,013,000	3,603,270		0.14	2015-08-06
390	0103	Shougang Century Holdings Limited:O	2,712,000	894,960		0.14	2015-08-12
391	1149	Anxin-China Holdings Limited:O	4,308,000	1,658,580	*	0.14	2015-04-02
392	0163	Emperor International Holdings Limited:O	5,173,834	8,381,611		0.14	2015-08-10
393	2233	WEST CHINA CEMENT LIMITED:O	7,560,000	11,264,400		0.14	2015-08-13
394	1200	Midland Holdings Limited (BM):O	1,000,000	3,410,000		0.14	2015-07-24
395	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,570,000	1,256,000		0.14	2015-08-03
396	8215	First Credit Finance Group Limited:O	839,000	192,970		0.14	2015-07-17
397	0438	IRICO Group New Energy Company Limited:H	873,400	480,370		0.14	2015-07-14
398	3989	Capital Environment Holdings Limited:O	13,099,972	5,436,488		0.14	2015-08-14
399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,502,416	4,882,852	*	0.14	2015-06-22
400	0464	China In-Tech Limited:O	612,000	973,080		0.14	2015-05-07
401	0853	MicroPort Scientific Corporation:O	1,956,000	6,122,280		0.14	2015-07-15
402	0925	Beijing Properties (Holdings) Limited:O	9,250,000	5,087,500		0.14	2015-08-10
403	8173	Hephaestus Holdings Limited:O	3,239,800	476,251		0.14	2015-08-14
404	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	868,000	486,080		0.14	2015-08-14
405	2293	Bamboos Health Care Holdings Limited:O	544,000	484,160		0.14	2015-07-13
406	0761	Bel Global Resources Holdings Limited:O	4,918,000	703,274	*	0.14	2013-01-31
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,028,000	1,151,360		0.14	2015-08-03
408	0347	Angang Steel Company Limited:H	1,466,868	6,410,213		0.14	2015-08-14
409	0362	China Zenith Chemical Group Limited:O	3,213,950	2,731,858		0.13	2015-08-14
410	1400	Moody Technology Holdings Limited:O	1,675,000	2,914,500		0.13	2015-08-13
411	1271	Grand Ming Group Holdings Limited:O	714,252	4,071,236		0.13	2015-08-12
412	0390	CHINA RAILWAY GROUP LIMITED:H	5,630,896	45,385,022		0.13	2015-08-14
413	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,070,000	2,717,800		0.13	2015-08-03
414	0860	Apollo Future Mobility Group Limited:O	3,271,000	1,455,595		0.13	2015-06-30
415	1290	China Huirong Financial Holdings Limited:O	1,366,000	1,844,100		0.13	2015-07-13
416	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,328,000	10,328,000		0.13	2015-07-24
417	0149	China Agri-Products Exchange Limited:O	3,081,952	705,767		0.13	2015-08-14
418	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	782,000		0.13	2015-08-14
419	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,908,000	3,356,080		0.13	2015-08-12
420	1766	CRRC Corporation Limited:H	5,720,700	57,664,656		0.13	2015-08-14
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	525,772	1,919,068		0.13	2015-06-09
422	0859	Zhongchang International Holdings Group Limited:O	1,259,600	1,435,944		0.13	2015-08-05
423	3399	Guangdong Yueyun Transportation Company Limited:H	179,000	984,500		0.13	2015-07-08
424	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,000	970,000	*	0.13	2015-07-14
425	1195	Kingwell Group Limited:O	3,356,000	1,392,740		0.13	2015-07-17
426	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	396,000		0.13	2015-06-05
427	2010	Real Nutriceutical Group Limited:O	2,065,000	3,593,100		0.13	2015-08-13
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,508,500	912,210		0.13	2015-08-11
429	1163	Dejin Resources Group Company Limited:O	549,700	118,186	*	0.13	2015-05-29
430	0888	Bison Finance Group Limited:O	1,276,030	1,046,345		0.13	2015-07-29
431	8178	China Information Technology Development Limited:O	4,133,600	533,234		0.13	2015-08-03
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,152,000	39,941,120		0.13	2015-08-14
433	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,116,000	677,120		0.13	2015-08-14
434	1613	Synertone Communication Corporation:O	8,952,000	1,826,208		0.13	2015-08-13
435	0433	North Mining Shares Company Limited:O	21,579,306	5,092,716		0.13	2015-08-07
436	8148	Wuxi Life International Holdings Group Limited:O	5,300,000	646,600		0.13	2015-08-11
437	0244	SINCERE COMPANY, LIMITED (THE):O	722,000	483,740		0.13	2015-08-14
438	1776	GF Securities Co., Ltd.:H	2,138,400	31,990,464		0.13	2015-08-14
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	176,750	622,160	*	0.13	2015-03-04
440	3303	Jutal Offshore Oil Services Limited:O	1,004,000	813,240		0.13	2015-07-30
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	601,000	697,160	*	0.13	2015-07-03
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	743,720	966,836		0.13	2015-07-08
443	0535	Gemdale Properties and Investment Corporation Limited:O	18,934,611	7,763,191		0.13	2015-07-30
444	3838	China Starch Holdings Limited:O	7,474,901	1,278,208		0.12	2015-07-29
445	0455	Tianda Pharmaceuticals Limited:O	2,670,000	1,214,850		0.12	2015-08-11
446	0024	BURWILL HOLDINGS LIMITED:O	5,869,000	1,995,460		0.12	2015-08-14
447	0094	Greenheart Group Limited:O	1,182,220	1,335,909		0.12	2015-07-15
448	0033	International Genius Company:O	9,018,000	1,235,466		0.12	2015-08-14
449	2100	BAIOO Family Interactive Limited:O	3,440,000	2,029,600		0.12	2015-07-14
450	0866	China Qinfa Group Limited:O	2,538,000	697,950		0.12	2015-07-07
451	2623	Add New Energy Investment Holdings Group Limited:O	5,400,000	1,431,000		0.12	2015-08-13
452	0309	Xinhua News Media Holdings Limited:O	1,668,000	410,328		0.12	2015-06-25
453	3378	Xiamen International Port Co., Ltd:H	1,198,000	2,947,080		0.12	2015-08-13
454	3323	China National Building Material Company Limited:H	3,494,000	22,151,960		0.12	2015-08-14
455	1382	Pacific Textiles Holdings Limited:O	1,753,000	20,685,400		0.12	2015-06-30
456	8156	Sinopharm Tech Holdings Limited:O	3,876,000	4,651,200		0.12	2015-08-13
457	0604	SHENZHEN INVESTMENT LIMITED:O	8,912,094	28,251,338		0.12	2015-08-14
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,303,110	4,758,809		0.12	2015-08-14
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,612,000	23,164,920		0.12	2015-08-14
460	0090	Puxing Energy Limited:O	498,000	647,400		0.12	2015-07-16
461	0715	China Oceanwide Holdings Limited:O	12,834,000	13,989,060		0.12	2015-08-14
462	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	460,471	1,409,041		0.12	2015-07-29
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,920,530	1,372,186		0.12	2015-08-13
464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	404,000	2,068,480		0.12	2015-08-13
465	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,270,400	1,324,512		0.12	2015-07-24
466	0757	Solargiga Energy Holdings Limited:O	3,801,111	935,073		0.12	2015-07-17
467	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,176,000	4,504,320		0.12	2015-07-29
468	0680	Nan Hai Corporation Limited:O	81,031,431	11,830,589		0.12	2015-08-14
469	2371	Chuanglian Holdings Limited (KY):O	5,484,000	1,946,820		0.12	2015-08-05
470	0588	Beijing North Star Company Limited:H	833,000	2,140,810		0.12	2015-08-13
471	0877	OM Technologies (Group) Limited:O	860,000	1,694,200		0.12	2015-07-29
472	0091	Golden Century International Holdings Group Limited:O	5,337,594	992,792		0.12	2015-08-05
473	2880	Liaoning Port Co., Ltd.:H	1,244,000	3,620,040		0.12	2015-08-13
474	0632	CHK Oil Limited (BM):O	3,787,512	1,060,503		0.12	2015-07-17
475	0389	China Tontine Wines Group Limited:O	2,344,000	632,880		0.12	2015-07-10
476	1033	Sinopec Oilfield Service Corporation:H	2,432,694	7,444,044		0.12	2015-08-13
477	2727	Shanghai Electric Group Company Limited:H	3,438,000	17,499,420		0.12	2015-08-14
478	1068	China Yurun Food Group Limited:O	2,106,000	4,906,980		0.12	2015-08-13
479	0954	Changmao Biochemical Engineering Company Limited:H	212,000	224,720		0.12	2015-06-09
480	3903	Hanhua Financial Holding Co., Ltd.:H	1,350,000	1,660,500		0.12	2015-08-07
481	0352	Fortune Sun (China) Holdings Limited:O	234,000	313,560		0.12	2015-07-24
482	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,975,820	869,361		0.12	2015-08-14
483	0555	REXLot Holdings Limited:O	11,375,661	5,005,291	*	0.11	2015-07-08
484	0701	CNT GROUP LIMITED:O	2,168,585	834,905		0.11	2015-07-10
485	0342	NewOcean Energy Holdings Limited:O	1,679,800	5,879,300		0.11	2015-07-17
486	1194	Bay Area Gold Group Limited:O	5,220,000	2,009,700		0.11	2015-07-30
487	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	476,000	614,040		0.11	2015-06-08
488	1096	Sino Energy International Holdings Group Limited:O	1,750,000	1,505,000		0.11	2015-08-06
489	0286	Aidigong Maternal & Child Health Limited (BM):O	2,934,313	2,494,166		0.11	2015-08-13
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,609,700	6,503,188		0.11	2015-08-14
491	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	358,000	605,020		0.11	2015-08-12
492	8130	Dadi International Group Limited:O	702,551	323,173		0.11	2015-07-16
493	1108	Triumph New Energy Company Limited:H	280,000	2,055,200		0.11	2015-08-14
494	2006	Shanghai Jin Jiang Capital Company Limited:H	1,558,000	4,377,980		0.11	2015-08-04
495	8007	Global Strategic Group Limited:O	4,399,660	897,531		0.11	2015-08-14
496	1171	Yankuang Energy Group Company Limited:H	2,165,200	9,938,268		0.11	2015-08-13
497	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
498	1064	Zhong Hua International Holdings Limited:O	667,240	280,241		0.11	2015-08-11
499	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	143,500	39,463		0.11	2015-07-14
500	0755	DevGreat Group Limited:O	16,365,000	3,076,620	*	0.11	2015-08-12
501	1072	Dongfang Electric Corporation Limited:H	373,800	4,081,896		0.11	2015-08-13
502	0789	Artini Holdings Limited:O	2,715,000	442,545		0.11	2015-07-27
503	1500	In Construction Holdings Limited:O	910,000	773,500		0.11	2015-07-02
504	1165	Shunfeng International Clean Energy Limited:O	4,176,000	9,688,320		0.11	2015-08-14
505	2339	BeijingWest Industries International Limited:O	6,324,000	2,339,880		0.11	2015-08-13
506	0431	Greater China Financial Holdings Limited:O	468,040	1,890,882		0.11	2015-08-10
507	0245	China Vered Financial Holding Corporation Limited:O	2,684,680	5,047,198	*	0.11	2015-07-03
508	1446	Hung Fook Tong Group Holdings Limited:O	710,000	546,700		0.11	2015-07-09
509	0182	Concord New Energy Group Limited:O	9,677,000	5,322,350		0.11	2015-08-12
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,999,512	229,985,970		0.11	2015-08-14
511	8047	China Ocean Group Development Limited:O	1,418,640	255,355		0.11	2015-08-05
512	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,067,200	373,520		0.11	2015-08-13
513	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	333,000	1,381,950		0.11	2015-08-07
514	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	642,160		0.11	2014-03-05
515	1003	Huanxi Media Group Limited:O	611,720	1,914,684		0.11	2015-08-12
516	0358	Jiangxi Copper Company Limited:H	1,469,000	15,806,440		0.11	2015-08-14
517	8022	Evershine Group Holdings Limited:O	1,006,200	207,277		0.11	2015-08-07
518	0587	Hua Han Health Industry Holdings Limited:O	7,768,567	8,856,166		0.11	2015-08-14
519	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	1,181,600		0.10	2015-07-08
520	0511	TELEVISION BROADCASTS LIMITED:O	457,100	18,215,435		0.10	2015-08-03
521	0729	FDG Electric Vehicles Limited:O	19,068,720	9,152,986	*	0.10	2015-08-14
522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,562,000	3,186,480		0.10	2015-08-12
523	1733	E-Commodities Holdings Limited:O	3,918,000	752,256		0.10	2015-07-15
524	3330	Lingbao Gold Group Company Ltd.:H	306,000	529,380		0.10	2015-07-30
525	2345	Shanghai Prime Machinery Company Limited:H	780,000	1,209,000		0.10	2015-07-24
526	6886	Huatai Securities Co., Ltd.:H	1,762,400	28,127,904		0.10	2015-08-14
527	0193	CAPITAL ESTATE LIMITED:O	3,787,578	534,048		0.10	2015-07-27
528	0600	China Infrastructure Investment Limited:O	4,362,000	492,906		0.10	2015-07-24
529	0180	KADER HOLDINGS COMPANY LIMITED:O	970,778	660,129		0.10	2015-07-29
530	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	626,000	244,140		0.10	2015-05-11
531	1818	Zhaojin Mining Industry Company Limited:H	891,500	3,583,830		0.10	2015-08-14
532	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,500	169,000		0.10	2015-07-10
533	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,982,567	3,443,986		0.10	2015-08-13
534	0459	Legend Upstar Holdings Limited (KY):O	13,860,000	609,840		0.10	2015-08-07
535	1172	Magnus Concordia Group Limited:O	3,336,000	723,912		0.10	2015-08-06
536	8153	Jiading International Group Holdings Limited:O	4,334,000	177,694		0.10	2015-07-21
537	0423	Hong Kong Economic Times Holdings Limited:O	432,000	730,080		0.10	2015-07-09
538	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,198,220	248,990,116		0.10	2015-08-14
539	1559	Kwan On Holdings Limited:O	960,000	547,200		0.10	2015-07-09
540	0294	Yangtzekiang Garment Limited:O	206,252	556,880		0.10	2015-02-03
541	0717	Emperor Capital Group Limited:O	5,723,468	4,178,132		0.10	2015-08-14
542	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	370,280	3,680,583		0.10	2015-07-17
543	1059	KANTONE HOLDINGS LIMITED:O	979,328	675,736		0.10	2015-07-10
544	0106	Landsea Green Management Limited:O	2,955,998	2,069,199		0.10	2015-08-12
545	8126	G.A. HOLDINGS LIMITED:O	472,000	476,720		0.10	2015-08-11
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,552,812	1,708,093		0.10	2015-07-03
547	8201	PPS International (Holdings) Limited:O	9,880,000	563,160		0.10	2015-08-13
548	2229	Changgang Dunxin Enterprise Company Limited:O	980,000	627,200		0.10	2015-08-13
549	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,921,810	1,559,243		0.10	2015-08-12
550	0524	Great Wall Terroir Holdings Limited:O	615,122	492,098		0.10	2015-08-14
551	1224	C C Land Holdings Limited:O	2,545,105	5,141,112		0.10	2015-08-13
552	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	945,809	255,368		0.10	2015-07-31
553	1800	China Communications Construction Company Limited:H	4,331,283	46,951,108		0.10	2015-08-14
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	474,000	592,500		0.10	2015-08-10
555	0397	Minerva Group Holding Limited:O	7,379,758	1,424,293		0.10	2015-08-10
556	0276	Mongolia Energy Corporation Limited:O	1,688,401	506,520		0.10	2015-07-30
557	0255	Lung Kee Group Holdings Limited:O	615,250	1,322,788		0.10	2015-06-29
558	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,867,315	6,386,217		0.10	2015-08-14
559	1319	Oi Wah Pawnshop Credit Holdings Limited:O	516,000	340,560		0.10	2015-08-14
560	0651	China Ocean Industry Group Limited:O	10,865,440	2,531,648		0.10	2015-08-14
561	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,986,000	6,017,580		0.10	2015-08-12
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,397,000	11,515,830		0.10	2015-08-14
563	2889	Nickel Resources International Holdings Company Limited:O	2,688,000	655,872	*	0.10	2015-04-02
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,441,820	1,550,919		0.10	2015-08-13
565	8363	SDM Education Group Holdings Limited:O	194,000	236,680		0.10	2015-07-09
566	0548	Shenzhen Expressway Corporation Limited:H	716,000	3,816,280		0.10	2015-08-12
567	2188	China Titans Energy Technology Group Co., Limited:O	804,000	844,200		0.10	2015-08-12
568	1198	Royale Home Holdings Limited:O	1,681,625	647,426		0.10	2015-07-28
569	0947	MOBI Development Co., Ltd.:O	773,100	1,198,305		0.09	2015-08-05
570	2883	China Oilfield Services Limited:H	1,702,000	16,781,720		0.09	2015-08-14
571	1104	APAC Resources Limited:O	8,634,252	897,962		0.09	2015-08-05
572	1178	Huiyin Holdings Group Limited:O	2,660,000	611,800		0.09	2015-08-14
573	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
574	2777	Guangzhou R&F Properties Co., Ltd.:H	951,600	7,232,160		0.09	2015-08-13
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,302,062	70,897,982		0.09	2015-08-14
576	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	476,280		0.09	2015-07-14
577	0630	AMCO United Holding Limited:O	341,621	145,189		0.09	2015-07-20
578	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,744,100	1,401,682		0.09	2015-08-13
579	0978	China Merchants Land Limited:O	4,536,160	6,713,517		0.09	2015-08-13
580	0911	Qianhai Health Holdings Limited:O	18,480,000	14,968,800		0.09	2015-08-14
581	0647	Joyce Boutique Group Limited:O	1,496,000	635,800		0.09	2015-07-17
582	8272	Chinese Food and Beverage Group Limited:O	486,000	194,400		0.09	2015-07-14
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	775,200		0.09	2015-08-13
584	0399	Starcoin Group Limited:O	1,280,810	999,032		0.09	2015-07-15
585	0112	Lerthai Group Limited:O	308,955	988,656		0.09	2015-07-02
586	1456	Guolian Minsheng Securities Company Limited:H	403,000	1,837,680		0.09	2015-08-05
587	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	470,000	1,527,500		0.09	2015-08-14
588	2086	Leadway Technology Investment Group Limited:O	256,000	250,880		0.09	2015-07-10
589	1991	Ta Yang Group Holdings Limited:O	698,000	921,360		0.09	2015-08-06
590	1407	Golden Century International Holdings Group Limited:Wrnt	349,600	6,642		0.09	2015-07-08
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,524,294	10,431,910		0.09	2015-08-14
592	0211	STYLAND HOLDINGS LIMITED:O	3,765,163	1,562,543		0.09	2015-08-14
593	0857	PETROCHINA COMPANY LIMITED:H	18,774,379	136,677,479		0.09	2015-08-14
594	3300	CHINA GLASS HOLDINGS LIMITED:O	1,610,000	1,996,400		0.09	2015-07-15
595	0706	Beautiful China Holdings Company Limited:O	4,660,000	992,580		0.09	2015-08-12
596	0851	Sheng Yuan Holdings Limited:O	3,092,200	865,816		0.09	2015-08-14
597	0750	China Shuifa Singyes Energy Holdings Limited:O	614,000	4,433,080		0.09	2015-08-04
598	0189	DONGYUE GROUP LIMITED:O	1,864,000	4,212,640		0.09	2015-08-12
599	1314	Tsui Wah Holdings Limited:O	1,246,000	2,915,640		0.09	2015-08-14
600	1141	CMBC Capital Holdings Limited:O	8,329,912	2,007,509		0.09	2015-08-14
601	0808	Prosperity Real Estate Investment Trust:Unit	1,256,124	3,554,831		0.09	2015-08-10
602	1338	BaWang International (Group) Holding Limited:O	2,542,000	1,626,880		0.09	2015-07-30
603	0233	Mingyuan Medicare Development Company Limited:O	3,821,000	878,830	*	0.09	2015-04-01
604	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
605	0959	Century Entertainment International Holdings Limited:O	243,023	228,442		0.09	2015-08-06
606	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,298,604	8,511,236		0.09	2015-08-14
607	2899	ZIJIN MINING GROUP CO., LTD.:H	5,007,750	11,117,205		0.09	2015-08-13
608	8192	Global Token Limited:O	3,322,800	189,400		0.09	2015-06-18
609	1125	LAI FUNG HOLDINGS LIMITED:O	13,962,077	2,192,046		0.09	2015-07-07
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	576,000	1,036,800		0.09	2015-08-14
611	3800	GCL Technology Holdings Limited (KY):O	13,326,000	20,921,820		0.09	2015-08-14
612	6822	King's Flair International (Holdings) Limited:O	600,000	528,000		0.09	2015-07-10
613	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	555,589	316,686		0.09	2015-08-04
614	1367	SFund International Holdings Limited:O	408,000	297,840		0.09	2015-08-05
615	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	279,500		0.08	2015-04-15
616	2266	Dorsett Hospitality International Limited:O	1,778,328	2,720,842		0.08	2015-07-29
617	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,755,800	4,056,264		0.08	2015-07-24
618	0591	China High Precision Automation Group Limited:O	876,000	1,086,240	*	0.08	2012-08-23
619	0370	Hong Kong Robotics Group Holding Limited:O	4,430,000	1,080,920	*	0.08	2015-08-12
620	1812	Shandong Chenming Paper Holdings Limited:H	297,000	1,217,700		0.08	2015-08-10
621	2389	Beijing Health (Holdings) Limited (KY):O	5,168,000	4,341,120		0.08	2015-08-14
622	2886	Binhai Investment Company Limited:O	988,800	3,085,056		0.08	2015-07-09
623	8121	Guoen Holdings Limited:O	1,400,000	581,000		0.08	2015-08-05
624	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,407,000	5,485,270		0.08	2015-07-14
625	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	251,280	3,970,224		0.08	2015-08-03
626	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	33,500	368,500		0.08	2013-12-02
627	0231	Ping An Securities Group (Holdings) Limited:O	11,438,258	1,990,257		0.08	2015-07-24
628	3337	Anton Oilfield Services Group:O	1,850,000	2,368,000		0.08	2015-08-12
629	0509	Century Sunshine Group Holdings Limited:O	3,793,310	2,882,916		0.08	2015-07-30
630	2383	TOM GROUP LIMITED:O	3,236,000	5,339,400		0.08	2015-08-13
631	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,703,232	1,000,196		0.08	2015-08-07
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,977,200	1,720,164		0.08	2015-07-21
633	1175	Fresh Express Delivery Holdings Group Co., Limited:O	440,400	532,884		0.08	2015-08-14
634	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,274,000	5,893,200		0.08	2015-08-14
635	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	622,050		0.08	2015-08-04
636	1208	MMG Limited (HK):O	4,331,000	9,354,960		0.08	2015-08-13
637	0099	Wong's International Holdings Limited:O	391,528	1,041,464		0.08	2015-08-07
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,436,464	2,629,834		0.08	2015-08-07
639	0298	Chuang's China Investments Limited:O	1,312,822	669,539		0.08	2015-08-07
640	8266	Zhuoxin International Holdings Limited:O	2,176,000	248,064		0.08	2015-07-20
641	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	684,000	198,360		0.08	2015-06-04
642	1777	Fantasia Holdings Group Co., Limited:O	4,653,000	4,699,530		0.08	2015-08-14
643	2369	Coolpad Group Limited:O	3,512,000	5,829,920		0.08	2015-08-14
644	1816	CGN Power Co., Ltd.:H	9,006,000	33,502,320		0.08	2015-08-14
645	1087	InvesTech Holdings Limited:O	540,000	1,857,600		0.08	2015-07-31
646	8087	China 33 Media Group Limited:O	580,000	153,700		0.08	2015-08-12
647	1069	China Health Technology Group Holding Company Limited:O	2,340,000	702,000		0.08	2015-08-04
648	3636	Poly Culture Group Corporation Limited:H	72,000	1,652,400		0.08	2015-07-28
649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	595,400	4,197,570		0.08	2015-07-08
650	1803	Beijing Sports and Entertainment Industry Group Limited:O	647,500	511,525		0.08	2015-08-11
651	0663	KING STONE ENERGY GROUP LIMITED:O	2,666,300	813,222		0.08	2015-08-05
652	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	304,227	228,170		0.08	2015-07-24
653	0854	Willas-Array Electronics (Holdings) Limited:O	300,000	252,000		0.08	2015-07-29
654	0735	China Power Clean Energy Development Company Limited:O	9,380,000	4,877,600		0.08	2015-07-28
655	0660	Wai Chun Bio-Technology Limited:O	12,542,000	1,304,368		0.08	2015-07-21
656	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	204,000	161,160		0.08	2015-07-16
657	0491	Emperor Culture Group Limited:O	1,734,953	1,058,321		0.08	2015-08-14
658	8158	China Regenerative Medicine International Limited:O	13,750,000	6,600,000		0.08	2015-08-13
659	8159	China United Venture Investment Limited:O	500,000	155,000		0.08	2015-07-08
660	0493	GOME Retail Holdings Limited:O	13,226,103	18,648,805		0.08	2015-08-14
661	0571	ESUN HOLDINGS LIMITED:O	966,000	743,820		0.08	2015-08-03
662	0918	Majestic Dragon AeroTech Holdings Limited:O	602,000	276,920		0.08	2015-07-14
663	1929	Chow Tai Fook Jewellery Group Limited:O	7,757,000	57,013,950		0.08	2015-08-14
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,966,833	62,004,814		0.08	2015-08-14
665	0563	Shanghai Industrial Urban Development Group Limited:O	3,724,750	5,698,868		0.08	2015-08-14
666	0773	China Metal Recycling (Holdings) Limited:O	909,000	8,571,870	*	0.08	2013-01-29
667	0752	PICO FAR EAST HOLDINGS LIMITED:O	940,000	2,124,400		0.08	2015-06-30
668	1137	Hong Kong Technology Venture Company Limited:O	623,000	1,277,150		0.08	2015-08-11
669	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	34,500		0.08	2015-07-08
670	0799	IGG Inc:O	1,072,000	3,837,760		0.08	2015-08-14
671	0138	CCT Fortis Holdings Limited:O	639,800	575,820		0.08	2015-08-07
672	1899	Xingda International Holdings Limited:O	1,160,000	2,238,800		0.08	2015-08-07
673	6123	YTO International Express and Supply Chain Technology Limited:O	318,000	375,240		0.08	2015-07-08
674	1036	Vanke Overseas Investment Holding Company Limited:O	297,779	2,066,586		0.08	2015-08-14
675	0826	Tiangong International Company Limited:O	1,694,000	1,524,600		0.08	2015-07-31
676	1898	China Coal Energy Company Limited:H	3,126,920	12,007,373		0.08	2015-08-05
677	8222	E Lighting Group Holdings Limited:O	304,000	145,920		0.08	2015-08-03
678	1339	People's Insurance Company (Group) of China Limited (The):H	6,592,000	26,829,440		0.08	2015-08-14
679	3382	Tianjin Port Development Holdings Limited:O	4,650,418	7,487,173		0.08	2015-08-14
680	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	107,800		0.08	2015-06-17
681	0260	AVIC Joy Holdings (HK) Limited:O	4,471,283	1,810,870		0.08	2015-08-14
682	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,895,800	9,904,944		0.07	2015-08-13
683	0246	REAL GOLD MINING LIMITED:O	680,000	6,024,800	*	0.07	2013-07-19
684	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	163,200		0.07	2015-06-04
685	0812	Southwest Securities International Securities Limited:O	1,820,000	1,474,200		0.07	2015-08-14
686	0404	Hsin Chong Group Holdings Limited:O	3,863,000	3,322,180		0.07	2015-08-04
687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,647,745	1,761,652		0.07	2015-08-13
688	0526	Lisi Group (Holdings) Limited (BM):O	3,403,000	1,939,710		0.07	2015-08-12
689	0395	Smartac International Holdings Limited:O	2,864,000	1,102,640		0.07	2015-08-12
690	3823	Tech Pro Technology Development Limited:O	1,202,400	10,028,016		0.07	2015-07-13
691	6828	Beijing Gas Blue Sky Holdings Limited:O	3,848,000	1,635,400		0.07	2015-07-29
692	8198	Crypto Flow Technology Limited:O	2,322,400	638,660		0.07	2015-07-09
693	8132	Century Energy International Holdings Limited:O	7,000,000	1,617,000		0.07	2015-08-14
694	0710	BOE Varitronix Limited:O	242,871	1,476,656		0.07	2015-08-12
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,532,000	77,960,720		0.07	2015-08-14
696	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,965,933	1,572,746		0.07	2015-07-30
697	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,520,000	699,200		0.07	2015-07-08
698	1058	NAMYUE HOLDINGS LIMITED:O	393,000	302,610		0.07	2015-07-24
699	2341	EcoGreen International Group Limited:O	394,800	785,652		0.07	2015-08-13
700	0577	South Shore Holdings Limited:O	664,915	1,901,657		0.07	2015-08-14
701	0605	China Financial Services Holdings Limited:O	2,782,000	1,724,840		0.07	2015-08-12
702	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	671,730	772,490		0.07	2015-08-14
703	0497	CSI Properties Limited (BM):O	7,536,875	1,884,219		0.07	2015-08-14
704	8306	China Nonferrous Metals Company Limited:O	1,258,000	252,858	*	0.07	2014-07-30
705	0230	Minmetals Land Limited:O	2,399,365	2,015,467		0.07	2015-07-27
706	8063	Global Mastermind Holdings Limited:O	548,124	104,144		0.07	2015-07-14
707	3339	Lonking Holdings Limited:O	3,057,000	3,760,110		0.07	2015-08-12
708	1186	China Railway Construction Corporation Limited:H	1,475,500	17,617,470		0.07	2015-08-14
709	2324	Capital VC Limited:O	1,111,200	427,812		0.07	2015-07-29
710	1555	MIE Holdings Corporation:O	1,850,000	2,035,000		0.07	2015-08-07
711	0310	Prosperity Investment Holdings Limited:O	858,000	137,280		0.07	2015-08-12
712	0637	Lee Kee Holdings Limited:O	584,000	385,440		0.07	2015-07-10
713	0621	Taung Gold International Limited:O	10,076,030	1,269,580		0.07	2015-08-04
714	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	394,800	465,864		0.07	2015-03-10
715	6128	Graphex Group Limited:O	290,000	437,900		0.07	2015-07-29
716	0873	China Taifeng Beddings Holdings Limited:O	690,000	745,200	*	0.07	2015-01-19
717	0313	Richly Field China Development Limited:O	8,192,164	983,060		0.07	2015-08-11
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,140,000	1,242,600		0.07	2015-08-12
719	3883	China Aoyuan Group Limited:O	1,903,745	3,065,029		0.07	2015-08-14
720	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	652,000	208,640		0.07	2015-06-23
721	0844	Greatime International Holdings Limited:O	280,000	280,000		0.07	2015-07-09
722	8268	Smart City Development Holdings Limited (KY):O	542,234	195,204		0.07	2015-08-13
723	1029	IRC LIMITED:O	4,154,263	1,391,678		0.07	2015-08-07
724	8083	Youzan Technology Limited:O	3,850,000	2,233,000		0.07	2015-08-11
725	8100	Famous Tech International Holdings Limited:O	563,044	230,848		0.07	2015-07-29
726	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	267,600	299,712		0.07	2015-06-10
727	0271	Asiasec Properties Limited:O	834,100	1,176,081		0.07	2015-08-14
728	1236	National Agricultural Holdings Limited:O	1,398,000	5,060,760		0.07	2015-08-14
729	0572	Future World Holdings Limited:O	2,767,908	678,137		0.07	2015-08-14
730	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	392,000	9,917,600		0.07	2015-08-14
731	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	396,000	300,960		0.07	2015-07-08
732	3983	China BlueChemical Ltd.:H	1,168,000	3,106,880		0.07	2015-08-14
733	0922	Anxian Yuan China Holdings Limited:O	3,537,000	459,810		0.07	2015-07-31
734	0814	Beijing Jingkelong Company Limited:H	120,000	244,800		0.07	2015-07-13
735	0505	Xingye Alloy Materials Group Limited (KY):O	533,000	517,010		0.07	2015-07-06
736	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	1,140,760		0.07	2015-08-14
737	0281	RIVERA (HOLDINGS) LIMITED:O	1,698,000	687,690		0.07	2015-06-12
738	1150	MILAN STATION HOLDINGS LIMITED:O	438,000	354,780		0.06	2015-08-14
739	0985	CST Holding (HK) Limited (KY):O	20,946,241	2,408,818		0.06	2015-08-14
740	2662	MH Development Limited:O	624,000	804,960		0.06	2015-07-22
741	8088	8088 Investment Holdings Limited:O	4,793,160	1,183,911		0.06	2015-08-06
742	0503	Lansen Pharmaceutical Holdings Limited:O	266,000	712,880		0.06	2015-07-29
743	0653	BONJOUR HOLDINGS LIMITED:O	2,188,800	974,016		0.06	2015-07-31
744	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,850,800	6,459,292		0.06	2015-08-14
745	0318	Vongroup Limited:O	3,725,000	350,150		0.06	2015-07-07
746	1122	QINGLING MOTORS CO. LTD:H	784,458	1,968,990		0.06	2015-07-21
747	1539	Unity Group Holdings International Limited:O	316,000	654,120		0.06	2015-07-24
748	0062	Transport International Holdings Limited:O	255,098	5,675,931		0.06	2015-08-03
749	1900	China ITS (Holdings) Co., Ltd.:O	1,044,242	1,159,109		0.06	2015-07-20
750	0705	Ding He Mining Holdings Limited:O	2,316,000	416,880		0.06	2015-07-24
751	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	346,378	689,292		0.06	2015-07-17
752	0167	IDT INTERNATIONAL LIMITED:O	1,633,832	645,364		0.06	2015-07-30
753	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	72,500	108,025		0.06	2015-08-03
754	1091	South Manganese Investment Limited:O	2,150,427	2,150,427		0.06	2015-08-12
755	6881	China Galaxy Securities Co., Ltd.:H	2,310,500	16,011,765		0.06	2015-08-13
756	2362	Jinchuan Group International Resources Co. Ltd:O	2,720,200	1,088,080		0.06	2015-06-22
757	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,468,000	3,904,880		0.06	2015-08-14
758	0206	CM Energy Tech Co., Ltd.:O	440,000	880,000		0.06	2015-06-09
759	8028	Timeless Resources Holdings Limited:O	1,232,000	338,800		0.06	2015-08-06
760	0054	HOPEWELL HOLDINGS LIMITED:O	539,810	14,116,032		0.06	2015-08-12
761	1888	Kingboard Laminates Holdings Limited:O	1,845,765	5,887,990		0.06	2015-08-11
762	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,439,945	10,939,025		0.06	2015-08-14
763	0373	ALLIED GROUP LIMITED (HK):O	112,132	4,266,623		0.06	2015-07-31
764	1470	Prosper One International Holdings Company Limited:O	488,000	229,360		0.06	2015-08-14
765	0008	PCCW LIMITED:O	4,579,077	21,430,080		0.06	2015-08-14
766	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	148,000	432,160		0.06	2015-06-30
767	1380	China Kingstone Mining Holdings Limited:O	2,198,000	362,670		0.06	2015-06-30
768	0214	ASIA ORIENT HOLDINGS LIMITED:O	489,794	842,446		0.06	2015-06-30
769	0185	Zensun Enterprises Limited:O	2,431,582	717,317		0.06	2015-08-14
770	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	469,540	389,718		0.06	2015-07-29
771	0380	China Pipe Group Limited (BM):O	800,000	240,000		0.06	2015-08-14
772	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	847,685	1,254,574		0.06	2015-07-24
773	3808	SINOTRUK (HONG KONG) LIMITED:O	1,647,000	6,933,870		0.06	2015-08-14
774	8176	SuperRobotics Holdings Limited (BM):O	44,539	387,489		0.06	2015-06-04
775	0625	RREEF China Commercial Trust:Unit	276,000	1,200,600	*	0.06	2013-11-15
776	2340	ISP Holdings Limited:O	206,510	353,132		0.06	2015-07-24
777	1718	Wan Kei Group Holdings Limited:O	475,000	479,750		0.06	2015-08-14
778	2012	SUNSHINE OILSANDS LTD.:O	2,317,000	1,367,030		0.06	2015-07-23
779	1168	Z Fin Limited:O	2,095,500	1,718,310		0.06	2015-08-12
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,404,500	190,494,625		0.06	2015-08-14
781	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	328,000	1,590,800		0.06	2015-07-20
782	0263	GT GROUP HOLDINGS LIMITED:O	458,038	746,602		0.06	2015-08-13
783	0827	Ko Yo Chemical (Group) Limited:O	2,309,000	1,454,670		0.06	2015-07-13
784	0439	KuangChi Science Limited:O	2,781,672	5,257,360		0.06	2015-08-13
785	1247	Miko International Holdings Limited:O	482,000	385,600		0.06	2015-08-14
786	0121	C.P. Lotus Corporation:O	6,432,000	1,183,488		0.06	2015-07-09
787	0993	XinKong International Capital Holdings Limited:O	918,220	5,233,854		0.06	2015-08-11
788	0989	China Changbaishan International Holdings Limited:O	500,000	315,000		0.06	2015-08-10
789	1196	Realord Group Holdings Limited:O	671,854	1,693,072		0.06	2015-07-03
790	0891	Trinity Limited (BM):O	1,016,000	1,148,080		0.06	2015-07-28
791	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,402,276	1,393,320		0.06	2015-08-12
792	0434	Boyaa Interactive International Limited:O	442,000	1,661,920		0.06	2015-08-11
793	0124	Guangdong Land Holdings Limited:O	989,916	1,870,941		0.06	2015-08-11
794	2700	Green International Holdings Limited:O	1,140,441	290,812		0.06	2015-07-28
795	0931	China HK Power Smart Energy Group Limited:O	32,575,000	8,958,125		0.06	2015-08-14
796	8086	Sino Vision Worldwide Holdings Limited:O	3,235,600	291,204		0.06	2015-08-14
797	1211	BYD COMPANY LIMITED:H	527,000	18,787,550		0.06	2015-08-14
798	0640	Infinity Development Holdings Company Limited:O	372,000	357,120		0.06	2015-07-07
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	356,700	14,999,235		0.06	2015-08-13
800	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,039,976	3,660,716		0.06	2015-07-31
801	0143	Guoan International Limited:O	2,920,000	224,840		0.06	2015-07-06
802	0495	PALADIN LIMITED (BM):O	619,024	244,514		0.06	2015-07-27
803	0419	Hony Media Group:O	3,725,561	4,694,207	*	0.06	2015-07-09
804	1388	Embry Holdings Limited:O	233,000	941,320		0.06	2015-05-27
805	0199	ITC Properties Group Limited:O	446,322	1,852,236		0.06	2015-08-13
806	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	528,000	506,880		0.06	2015-06-03
807	0320	COMPUTIME GROUP LIMITED:O	452,000	537,880		0.05	2015-07-10
808	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,616,000	24,766,560	*	0.05	2015-06-08
809	0139	Smart Fish Wealthlink Holdings Limited:O	2,377,600	2,068,512		0.05	2015-08-14
810	1013	Wai Chun Group Holdings Limited:O	11,438,000	571,900		0.05	2015-07-30
811	0272	SHUI ON LAND LIMITED:O	4,274,290	8,121,151		0.05	2015-08-14
812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	850,400	1,564,736		0.05	2015-07-08
813	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,034,250	1,061,988		0.05	2015-08-14
814	2238	Guangzhou Automobile Group Co., Ltd.:H	1,176,741	7,319,329		0.05	2015-08-14
815	8250	Du Du Holdings Limited (KY):O	3,088,400	586,796		0.05	2015-08-07
816	8092	ITE (HOLDINGS) LIMITED:O	492,000	66,912		0.05	2015-06-22
817	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	827,495	194,461		0.05	2015-06-30
818	0800	A8 New Media Group Limited:O	968,000	658,240		0.05	2015-08-14
819	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	472,000	1,406,560		0.05	2015-08-12
820	1450	Be Friends Holding Limited:O	526,000	862,640		0.05	2015-07-27
821	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	564,000	3,508,080		0.05	2015-08-14
822	0707	Asia Television Holdings Limited:O	1,070,000	524,300		0.05	2015-08-12
823	3988	BANK OF CHINA LIMITED:H	43,917,648	180,940,710		0.05	2015-08-14
824	2358	Jiu Rong Holdings Limited:O	1,990,000	606,950		0.05	2015-08-13
825	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,096,000	876,800		0.05	2015-07-09
826	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,200,980	28,524,654		0.05	2015-08-12
827	2327	Meilleure Health International Industry Group Limited:O	852,000	251,340		0.05	2015-08-11
828	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,424,000	740,480		0.05	2015-08-12
829	8202	INNO-TECH HOLDINGS LIMITED:O	412,835	34,678	*	0.05	2015-07-13
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,105,888	119,988,368		0.05	2015-08-14
831	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	191,392	271,777		0.05	2015-07-27
832	0559	DeTai New Energy Group Limited:O	2,294,840	849,091		0.05	2015-08-14
833	0040	Gold Peak Technology Group Limited:O	401,639	369,508		0.05	2015-06-22
834	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	216,000	224,640		0.05	2015-08-07
835	8003	Great World Company Holdings Ltd:O	804,889	354,151		0.05	2015-07-20
836	1083	Towngas Smart Energy Company Limited:O	1,357,429	8,606,100		0.05	2015-08-06
837	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	430,000	589,100	*	0.05	2013-02-08
838	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,850,000	3,733,500		0.05	2015-08-14
839	0801	Golden Meditech Holdings Limited:O	990,248	1,198,200		0.05	2015-08-03
840	0627	Japan Kyosei Group Company Limited:O	663,074	490,675	*	0.05	2015-04-15
841	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,384,378	6,058,037		0.05	2015-08-14
842	0887	Emperor Watch & Jewellery Limited:O	3,410,000	937,750		0.05	2015-07-20
843	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,348,250	14,131,813		0.05	2015-08-14
844	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,678,384	89,377,764		0.05	2015-08-14
845	2398	Good Friend International Holdings Inc.:O	198,000	394,020		0.05	2015-04-17
846	1387	China Dili Group:O	21,468,000	12,666,120		0.05	2015-08-14
847	0612	Carmen Century Investment Limited (KY):O	449,200	222,354	*	0.05	2015-08-11
848	0311	LUEN THAI HOLDINGS LIMITED:O	502,000	647,580		0.05	2015-07-08
849	0878	SOUNDWILL HOLDINGS LIMITED:O	137,448	1,635,631		0.05	2015-07-27
850	0195	Greentech Technology International Limited:O	2,460,000	1,254,600		0.05	2015-07-29
851	3889	Global Corn Group Limited:O	732,454	380,876		0.05	2015-07-29
852	0806	Value Partners Group Limited:O	882,000	8,008,560		0.05	2015-08-13
853	0842	Leoch International Technology Limited:O	646,000	471,580		0.05	2015-07-08
854	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,150,000	1,437,500		0.05	2015-08-11
855	8315	Century Plaza Hotel Group:O	304,000	1,383,200		0.05	2015-07-03
856	1327	Luxxu Group Limited:O	380,000	153,900		0.05	2015-08-12
857	1988	China Minsheng Banking Corp., Ltd.:H	3,293,380	28,356,002		0.05	2015-08-14
858	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,080,800	156,716		0.05	2015-08-14
859	0296	Emperor Entertainment Hotel Limited:O	615,000	1,039,350		0.05	2015-08-06
860	0731	C&D Newin Paper & Pulp Corporation Limited:O	538,000	247,480		0.05	2015-07-16
861	1483	Net-a-Go Technology Company Limited:O	218,000	163,500		0.05	2015-07-08
862	0132	Hing Yip Holdings Limited (BM):O	800,215	784,211		0.05	2015-07-24
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,995,234	11,372,834		0.05	2015-08-14
864	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,020,000	484,500		0.05	2015-07-10
865	0484	Forgame Holdings Limited:O	67,500	946,350		0.05	2015-08-14
866	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,531,793	73,985,602		0.05	2015-08-14
867	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	484,735	465,346		0.05	2015-06-25
868	0383	Tian An Medicare Limited (BM):O	4,861,680	2,090,522		0.05	2015-08-06
869	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	918,000		0.05	2015-05-26
870	8066	Phoenitron Holdings Limited:O	1,740,000	530,700		0.05	2015-05-18
871	0574	Pa Shun International Holdings Limited:O	460,000	469,200		0.05	2015-08-14
872	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	96,460		0.05	2015-08-14
873	0148	Kingboard Holdings Limited:O	470,600	5,957,796		0.05	2015-07-17
874	0449	Chigo Holding Limited:O	3,870,000	630,810		0.05	2015-07-30
875	0142	FIRST PACIFIC COMPANY LIMITED:O	1,947,721	11,627,894		0.05	2015-06-25
876	8055	China E-Information Technology Group Limited:O	1,360,000	469,200		0.05	2015-06-25
877	1719	China Infrastructure & Logistics Group Ltd.:O	535,466	230,250		0.05	2015-07-09
878	1438	NIRVANA ASIA LTD:O	1,226,000	2,733,980		0.05	2015-08-07
879	0337	Greenland Hong Kong Holdings Limited:O	1,130,275	4,600,219		0.05	2015-08-12
880	1884	eprint Group Limited:O	248,000	297,600		0.05	2015-06-05
881	0952	Quam Plus International Financial Limited:O	680,177	1,047,473		0.05	2015-08-13
882	2178	Petro-king Oilfield Services Limited:O	553,000	503,230		0.04	2015-07-02
883	0569	China Automation Group Limited:O	459,000	436,050		0.04	2015-07-31
884	0328	ALCO HOLDINGS LIMITED (BM):O	259,000	619,010		0.04	2015-07-23
885	0565	Art Group Holdings Limited (KY):O	580,000	220,400		0.04	2015-07-24
886	8167	Neo Telemedia Limited:O	2,741,600	3,618,912	*	0.04	2015-08-14
887	3888	Kingsoft Corporation Limited:O	576,000	11,335,680		0.04	2015-08-14
888	0005	HSBC HOLDINGS PLC:O	8,639,611	587,493,548		0.04	2015-08-14
889	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	407,000	105,820		0.04	2015-08-13
890	8356	Tsun Yip Holdings Limited (KY):O	1,740,000	461,100		0.04	2015-07-13
891	0474	Aceso Life Science Group Limited:O	1,444,800	924,672		0.04	2015-08-14
892	8228	National Arts Group Holdings Limited:O	1,463,225	512,129		0.04	2015-08-12
893	0305	Wuling Motors Holdings Limited:O	798,000	486,780		0.04	2015-08-14
894	0377	China Huajun Group Limited:O	1,712,000	2,122,880		0.04	2015-08-13
895	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,564	895,951		0.04	2015-08-14
896	8103	hmvod Limited:O	592,400	38,506		0.04	2015-08-14
897	1210	Christine International Holdings Limited:O	440,000	224,400		0.04	2015-07-07
898	0835	Asia Coal Limited:O	4,181,621	522,703		0.04	2015-07-09
899	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,212	3,365,565		0.04	2015-07-29
900	0382	Welling Holding Limited:O	1,243,200	1,864,800		0.04	2015-08-03
901	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	185,900		0.04	2015-08-12
902	1121	Golden Solar New Energy Technology Holdings Limited:O	462,000	462,000		0.04	2015-07-30
903	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	196,000		0.04	2015-07-28
904	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	707,000	4,468,240		0.04	2015-08-14
905	1588	Chanjet Information Technology Company Limited:H	23,400	400,608		0.04	2015-07-27
906	0264	China International Development Corporation Limited:O	148,000	232,360		0.04	2015-08-12
907	6839	Yunnan Water Investment Co., Limited:H	154,000	762,300		0.04	2015-08-13
908	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,347,686	203,501		0.04	2015-08-05
909	2343	PACIFIC BASIN SHIPPING LIMITED:O	820,000	2,369,800		0.04	2015-08-14
910	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	758,000	553,340		0.04	2015-05-26
911	1280	China Qidian Guofeng Holdings Limited:O	542,000	623,300		0.04	2015-08-11
912	8112	Cornerstone Financial Holdings Limited:O	144,000	190,080		0.04	2015-08-13
913	1326	Transmit Entertainment Limited:O	1,024,000	486,400		0.04	2015-08-14
914	2222	NVC International Holdings Limited:O	1,296,000	2,293,920	*	0.04	2015-01-05
915	2898	Longrun Tea Group Company Limited:O	600,000	180,000		0.04	2015-06-02
916	1143	China Energy Storage Technology Development Limited:O	170,000	367,200		0.04	2015-08-14
917	8046	Heng Xin China Holdings Limited:O	1,811,600	219,204		0.04	2015-07-23
918	1886	China Huiyuan Juice Group Limited:O	1,040,500	3,048,665		0.04	2015-08-03
919	0002	CLP HOLDINGS LIMITED:O	1,037,379	69,763,738		0.04	2015-08-14
920	0905	Walnut Capital Limited:O	192,000	53,760		0.04	2015-07-10
921	2789	Yuanda China Holdings Limited:O	2,542,000	1,245,580		0.04	2015-08-13
922	1398	Industrial and Commercial Bank of China Limited:H	35,457,222	186,150,416		0.04	2015-08-14
923	0241	Alibaba Health Information Technology Limited:O	3,336,000	21,650,640		0.04	2015-08-14
924	0987	China Renewable Energy Investment Limited:O	961,539	264,423		0.04	2015-08-13
925	1262	Labixiaoxin Snacks Group Limited:O	460,000	404,800		0.04	2015-08-05
926	1623	Hilong Holding Limited:O	691,000	1,382,000		0.04	2015-07-30
927	1191	China Gem Holdings Limited:O	1,213,693	400,519		0.04	2015-08-14
928	1383	LET Group Holdings Limited:O	606,728	300,330		0.04	2015-08-14
929	0932	Shunten International (Holdings) Limited:O	208,000	357,760		0.04	2015-07-30
930	8048	Yu Tak International Holdings Limited:O	477,400	76,384		0.04	2015-06-16
931	0552	China Communications Services Corporation Limited:H	957,217	3,216,249		0.04	2015-08-03
932	0521	CWT International Limited:O	1,624,150	1,006,973		0.04	2015-08-13
933	0638	KIN YAT HOLDINGS LIMITED:O	166,000	174,300		0.04	2015-05-21
934	1428	Bright Smart Securities & Commodities Group Limited:O	670,000	1,762,100		0.04	2015-08-14
935	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	142,000	3,351,200		0.04	2014-06-25
936	1522	BII Railway Transportation Technology Holdings Company Limited:O	560,000	1,204,000		0.04	2015-07-31
937	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	196,600	3,114,144		0.04	2015-08-13
938	0088	TAI CHEUNG HOLDINGS LIMITED:O	241,797	1,636,966		0.04	2015-07-06
939	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	235,500	1,895,775		0.04	2015-08-14
940	0862	Vision Values Holdings Limited:O	998,610	1,947,290	*	0.04	2015-06-22
941	0868	XINYI GLASS HOLDINGS LIMITED:O	1,510,292	5,935,448		0.04	2015-08-13
942	2005	SSY Group Limited (KY):O	1,142,000	2,523,820		0.04	2015-08-14
943	1443	Fulum Group Holdings Limited:O	500,000	600,000		0.04	2015-08-14
944	6899	Ourgame International Holdings Limited:O	302,000	1,292,560		0.04	2015-07-13
945	0948	Alpha Professional Holdings Limited:O	292,000	61,320	*	0.04	2014-08-08
946	0822	Ka Shui International Holdings Limited:O	340,000	285,600		0.04	2015-07-06
947	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	410,000	1,000,400		0.04	2015-08-13
948	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,486,000	13,715,780		0.04	2015-08-14
949	2689	Nine Dragons Paper (Holdings) Limited:O	1,767,000	9,276,750		0.04	2015-08-14
950	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,166,613	4,374,799		0.04	2015-08-10
951	2068	China Aluminum International Engineering Corporation Limited:H	151,000	377,500		0.04	2015-06-18
952	8190	Combest Holdings Limited:O	1,210,000	163,350		0.04	2015-08-10
953	0428	Cocoon Holdings Limited:O	14,740	89,619		0.04	2015-06-01
954	1868	Neo-Neon Holdings Limited:O	730,000	832,200		0.04	2015-08-05
955	8111	China Technology Industry Group Limited:O	485,000	79,540		0.04	2015-07-03
956	1468	Jakota Capital (Holding) Group:O	912,000	228,000		0.04	2015-08-10
957	1813	KWG Group Holdings Limited:O	1,123,359	5,841,467		0.04	2015-08-14
958	8213	StarGlory Holdings Company Limited:O	840,000	126,000		0.04	2015-07-22
959	0330	ESPRIT HOLDINGS LIMITED (BM):O	725,599	5,398,457		0.04	2015-08-14
960	0815	China Silver Group Limited:O	488,302	1,240,287		0.04	2015-08-12
961	0223	Elife Holdings Limited:O	1,420,000	259,860		0.04	2015-07-24
962	1201	Tesson Holdings Limited:O	144,000	138,240		0.04	2015-08-13
963	0975	Mongolian Mining Corporation:O	3,401,000	901,265		0.04	2015-07-15
964	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
965	1240	CNQC International Holdings Limited:O	110,000	286,000		0.04	2015-07-07
966	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	1,245,000		0.04	2015-07-14
967	0102	Summit Ascent Holdings Limited:O	536,000	2,278,000		0.04	2015-08-13
968	1011	China NT Pharma Group Company Limited:O	562,000	1,135,240		0.04	2015-08-13
969	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	146,880		0.04	2015-07-08
970	2280	HC Group Inc.:O	296,000	1,266,880		0.04	2015-08-13
971	1116	Huiyuan Cowins Technology Group Limited:O	332,000	40,836	*	0.04	2014-05-16
972	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	368,000	8,206,400		0.04	2015-08-14
973	1355	Legend Strategy International Holdings Group Company Limited:O	112,000	176,960		0.04	2015-08-12
974	0445	CIMC-TianDa Holdings Company Limited:O	1,440,000	712,800		0.04	2015-08-12
975	1188	Hybrid Kinetic Group Limited:O	7,116,000	2,312,700		0.04	2015-08-13
976	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	448,440		0.04	2015-06-12
977	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	70,000	178,500		0.04	2015-07-08
978	3998	Bosideng International Holdings Limited:O	2,802,000	2,213,580		0.03	2015-08-12
979	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	569,687	404,478		0.03	2015-08-04
980	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,396,000	1,088,880		0.03	2015-07-16
981	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,870,681	51,449,950		0.03	2015-08-14
982	0999	I.T LIMITED:O	424,061	1,005,025		0.03	2015-05-04
983	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,703,000	391,690		0.03	2015-07-15
984	0598	SINOTRANS LIMITED:H	736,000	3,437,120		0.03	2015-08-14
985	0009	KEYNE LTD:O	515,400	680,328		0.03	2015-08-11
986	2007	Country Garden Holdings Company Limited:O	7,708,496	22,662,978		0.03	2015-08-14
987	2638	HK Electric Investments Limited:O	3,014,000	16,275,600		0.03	2015-08-14
988	0828	DYNASTY FINE WINES GROUP LIMITED:O	423,154	609,342	*	0.03	2013-03-19
989	1430	Suchuang Gas Corporation Limited:O	280,000	672,000		0.03	2015-07-14
990	1395	ELL Environmental Holdings Limited:O	325,000	247,000		0.03	2015-07-27
991	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,571,000	104,987,400		0.03	2015-08-14
992	0963	Bloomage BioTechnology Corporation Limited (KY):O	112,500	1,669,500		0.03	2015-07-30
993	3322	Win Hanverky Holdings Limited:O	428,000	445,120		0.03	2015-07-21
994	2728	Jintai Energy Holdings Limited:O	260,000	468,000		0.03	2015-08-12
995	2788	Yorkey Optical International (Cayman) Ltd.:O	276,000	253,920		0.03	2015-07-10
996	1883	CITIC Telecom International Holdings Limited:O	1,130,442	3,967,851		0.03	2015-08-11
997	3997	Telecom Service One Holdings Limited:O	40,000	87,600		0.03	2015-03-25
998	0825	New World Department Store China Limited:O	561,000	976,140		0.03	2015-08-12
999	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,100	1,066,512		0.03	2015-08-04
1000	8193	Asia-Pac Financial Investment Company Limited:O	285,000	116,850		0.03	2015-07-16
1001	0153	China Saite Group Company Limited:O	676,000	804,440		0.03	2015-08-13
1002	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	617,216	790,036		0.03	2015-08-14
1003	8117	China Primary Energy Holdings Limited:O	307,900	366,401		0.03	2015-07-08
1004	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	824,000	494,400		0.03	2015-05-22
1005	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	79,480	337,790		0.03	2015-08-10
1006	0582	Shin Hwa World Limited:O	6,787,000	1,900,360		0.03	2015-08-14
1007	1369	Wuzhou International Holdings Limited:O	1,642,000	2,085,340		0.03	2015-08-14
1008	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,160,292	6,610,494		0.03	2015-08-14
1009	0871	China Dredging Environment Protection Holdings Limited:O	337,000	407,770		0.03	2015-08-14
1010	0623	SinoMedia Holding Limited:O	188,000	652,360		0.03	2015-07-29
1011	1333	China Zhongwang Holdings Limited:O	1,778,800	5,283,036		0.03	2015-08-03
1012	6863	China Huishan Dairy Holdings Company Limited:O	4,555,000	10,613,150		0.03	2015-08-14
1013	2009	BBMG Corporation:H	381,000	2,526,030		0.03	2015-08-14
1014	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	594,000	16,929,000		0.03	2015-08-03
1015	0405	Yuexiu Real Estate Investment Trust:Unit	913,790	3,911,021		0.03	2015-08-14
1016	1908	C&D International Investment Group Limited:O	116,000	562,600		0.03	2015-08-11
1017	2355	BAOYE GROUP COMPANY LIMITED:H	84,000	415,800		0.03	2015-06-02
1018	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	420,000	352,800		0.03	2015-07-14
1019	8081	Hang Tai Yue Group Holdings Limited:O	1,026,000	132,354		0.03	2015-08-10
1020	1322	CW Group Holdings Limited (KY):O	200,000	824,000		0.03	2015-06-15
1021	6030	CITIC Securities Company Limited:H	727,000	15,703,200		0.03	2015-08-14
1022	0494	LI & FUNG LIMITED:O	2,667,870	15,153,502		0.03	2015-08-14
1023	0620	DTXS Silk Road Investment Holdings Company Limited:O	89,848	239,894		0.03	2015-08-14
1024	3318	China Boton Group Company Limited:O	211,703	512,321		0.03	2015-07-31
1025	0816	Huadian Fuxin Energy Corporation Limited:H	810,000	2,632,500		0.03	2015-08-14
1026	1432	China Shengmu Organic Milk Limited:O	2,002,000	3,443,440		0.03	2015-07-03
1027	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	478,100	1,773,751		0.03	2015-08-14
1028	0251	S E A HOLDINGS LIMITED:O	218,000	1,495,480		0.03	2015-08-07
1029	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	626,000	619,740		0.03	2015-08-07
1030	1181	Tang Palace (China) Holdings Limited:O	132,000	221,760		0.03	2015-07-29
1031	3900	Greentown China Holdings Limited:O	676,000	5,239,000		0.03	2015-08-12
1032	3919	Golden Power Group Holdings Limited:O	50,000	79,000		0.03	2015-08-05
1033	0273	MASON GROUP HOLDINGS LIMITED:O	4,798,855	1,343,679		0.03	2015-08-14
1034	1055	China Southern Airlines Company Limited:H	872,000	5,676,720		0.03	2015-08-14
1035	1259	Prosperous Future Holdings Limited (KY):O	314,000	251,200		0.03	2015-07-29
1036	1313	China Resources Building Materials Technology Holdings Limited:O	2,022,381	8,615,343		0.03	2015-08-14
1037	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,220,000	147,620		0.03	2015-08-06
1038	1086	Goodbaby International Holdings Limited:O	341,000	1,145,760		0.03	2015-07-08
1039	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	127,500	568,650		0.03	2015-08-07
1040	0727	Crown International Corporation Limited:O	800,000	1,200,000		0.03	2015-08-14
1041	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	861,789	3,550,571		0.03	2015-08-14
1042	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,569,000	12,348,740		0.03	2015-08-14
1043	0746	Lee & Man Chemical Company Limited:O	252,000	1,033,200		0.03	2014-12-09
1044	1448	Fu Shou Yuan International Group Limited:O	631,000	3,155,000		0.03	2015-07-27
1045	0075	Y. T. REALTY GROUP LIMITED:O	243,000	714,420		0.03	2015-07-07
1046	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	264,000	137,280		0.03	2015-06-05
1047	0979	Green Energy Group Limited:O	201,720	96,826		0.03	2015-07-30
1048	0250	SINO-I TECHNOLOGY LIMITED:O	6,028,494	741,505		0.03	2015-08-14
1049	0768	UBA INVESTMENTS LIMITED:O	320,000	70,400		0.03	2015-06-25
1050	0512	Grand Pharmaceutical Group Limited:O	592,166	1,166,567		0.03	2015-07-13
1051	0558	L.K. Technology Holdings Limited:O	340,000	231,200		0.03	2015-08-14
1052	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	428,000	1,622,120		0.03	2015-07-21
1053	0279	Arta TechFin Corporation Limited:O	3,083,290	1,464,563		0.03	2015-08-14
1054	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	205,000		0.03	2015-06-16
1055	0435	Sunlight Real Estate Investment Trust:Unit	487,000	1,879,820		0.03	2015-08-12
1056	0823	Link Real Estate Investment Trust:Unit	677,930	29,388,266		0.03	2015-08-14
1057	0371	Beijing Enterprises Water Group Limited:O	2,586,000	14,300,580		0.03	2015-08-14
1058	0670	China Eastern Airlines Corporation Limited:H	1,244,000	6,692,720		0.03	2015-08-14
1059	8186	Almana Limited:O	773,340	59,547	*	0.03	2015-07-24
1060	1145	Courage Investment Group Limited:O	31,200	120,120		0.03	2015-07-06
1061	2356	DAH SING BANKING GROUP LIMITED:O	412,513	6,633,209		0.03	2015-08-14
1062	0645	Ares Asia Limited:O	100,200	153,306		0.03	2015-06-18
1063	1180	Paradise Entertainment Limited (BM):O	308,550	502,937		0.03	2015-06-12
1064	2488	LAUNCH TECH COMPANY LIMITED:H	40,000	513,600		0.03	2015-07-23
1065	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,490	294,487		0.03	2015-08-07
1066	0066	MTR CORPORATION LIMITED:O	1,696,182	62,334,689		0.03	2015-08-14
1067	8312	Rui Feng Group Holdings Company Limited:O	200,000	51,000		0.03	2015-06-08
1068	0499	Qingdao Holdings International Limited:O	144,185	247,998		0.03	2015-07-24
1069	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	819,425		0.03	2015-08-14
1070	1358	PW Medtech Group Limited:O	482,000	1,137,520		0.03	2015-08-14
1071	1184	S.A.S. Dragon Holdings Limited:O	177,714	296,782		0.03	2015-07-29
1072	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	804,666	2,832,424		0.03	2015-08-14
1073	1881	Regal Real Estate Investment Trust:Unit	918,400	1,983,744		0.03	2015-06-26
1074	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	280,000	1,279,600		0.03	2015-07-29
1075	1075	CAPINFO COMPANY LIMITED:H	216,000	155,520		0.03	2015-08-03
1076	0547	Digital Domain Holdings Limited:O	2,797,880	1,161,120		0.03	2015-08-11
1077	1106	Ming Lam Holdings Limited:O	100,000	273,000		0.03	2015-08-13
1078	1111	Chong Hing Bank Limited:O	121,124	2,791,908	*	0.03	2015-08-06
1079	0023	BANK OF EAST ASIA, LIMITED (THE):O	728,104	21,661,094		0.03	2015-08-14
1080	1088	China Shenhua Energy Company Limited:H	944,500	14,450,850		0.03	2015-08-14
1081	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	349,560	1,940,058		0.03	2015-08-13
1082	8143	Good Fellow Healthcare Holdings Limited:O	470,800	376,640		0.03	2015-07-16
1083	2277	XinKong Investment Stock Corporation Limited:O	285,000	379,050		0.03	2015-08-14
1084	2023	China Ludao Technology Company Limited:O	132,000	297,000		0.03	2015-07-06
1085	0384	CHINA GAS HOLDINGS LIMITED:O	1,362,000	17,760,480		0.03	2015-08-14
1086	3816	KFM Kingdom Holdings Limited:O	164,000	239,440		0.03	2015-07-30
1087	8011	Polyard Petroleum International Group Limited:O	761,607	285,603		0.03	2015-06-30
1088	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	198,400		0.03	2015-08-14
1089	0756	Summi (Group) Holdings Limited:O	368,000	360,640		0.03	2015-07-27
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	180,524	4,648,493		0.03	2015-08-11
1091	1823	Huayu Expressway Group Limited:O	112,000	106,400		0.03	2015-07-29
1092	2399	China Anchu Energy Storage Group Limited:O	130,000	481,000		0.03	2015-07-03
1093	6837	Haitong Securities Co., Ltd.:H	923,200	12,961,728		0.03	2015-08-13
1094	8009	Chinese Energy Holdings Limited:O	584,650	104,652		0.03	2015-08-06
1095	1397	Baguio Green Group Limited:O	112,000	136,640		0.03	2015-08-07
1096	8137	Honbridge Holdings Limited:O	2,120,000	2,925,600		0.03	2015-08-11
1097	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	969,000		0.03	2015-05-15
1098	0606	China Agri-Industries Holdings Limited:O	1,412,040	5,506,956		0.03	2015-08-13
1099	0401	Wanjia Group Holdings Limited:O	174,160	130,620		0.03	2015-06-22
1100	1566	CA Cultural Technology Group Limited:O	115,000	882,050		0.03	2015-06-25
1101	0332	Yuan Heng Gas Holdings Limited:O	1,420,285	866,374		0.03	2015-07-29
1102	8006	Sino Splendid Holdings Limited:O	172,200	478,716		0.03	2015-08-14
1103	0297	Sinofert Holdings Limited:O	1,879,000	2,686,970		0.03	2015-08-14
1104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	235,125	6,418,913		0.03	2015-07-17
1105	1229	Nan Nan Resources Enterprise Limited:O	204,000	98,940		0.03	2015-07-13
1106	2255	Haichang Ocean Park Holdings Ltd.:O	1,063,000	1,615,760		0.03	2015-07-10
1107	1030	SEAZEN GROUP LIMITED:O	1,502,000	1,742,320		0.03	2015-07-21
1108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,209,300		0.03	2015-08-07
1109	0832	Central China Real Estate Limited:O	641,280	1,109,414		0.03	2015-07-24
1110	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	238,000	126,140		0.03	2015-07-09
1111	6183	CHINA GREENFRESH GROUP CO., LTD.:O	131,000	356,320		0.03	2015-08-03
1112	3822	Sam Woo Construction Group Limited:O	110,000	464,200		0.03	2015-08-07
1113	8307	Medicskin Holdings Limited:O	104,000	71,760		0.03	2015-07-28
1114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,378,000	1,612,260		0.03	2015-08-14
1115	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	105,040		0.03	2015-07-20
1116	0990	Deep Source Holdings Limited:O	1,136,040	499,858	*	0.03	2015-06-01
1117	1829	China Machinery Engineering Corporation:H	234,000	1,609,920		0.03	2015-08-14
1118	6880	Tempus Holdings Limited:O	90,000	391,500		0.03	2015-07-30
1119	0174	Gemini Investments (Holdings) Limited:O	116,000	154,280		0.03	2015-07-07
1120	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	99,200		0.03	2015-07-10
1121	0982	Huafa Property Services Group Company Limited:O	2,360,000	991,200		0.03	2015-08-12
1122	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	35,200	*	0.03	2013-04-03
1123	2228	CECEP COSTIN New Materials Group Limited:O	198,000	291,060		0.03	2015-07-28
1124	0718	Tai United Holdings Limited:O	318,100	292,652		0.03	2015-07-06
1125	0225	Pokfulam Development Company Limited:O	28,000	364,560		0.03	2015-05-15
1126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,464,293	219,644		0.03	2015-07-24
1127	6877	Top Eminent Healthcare Group Limited:O	515,000	499,550		0.03	2015-07-29
1128	0998	China CITIC Bank Corporation Limited:H	3,768,232	20,348,453		0.03	2015-08-14
1129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	235,500	2,289,060		0.03	2015-08-14
1130	2313	Shenzhou International Group Holdings Limited:O	352,000	14,185,600		0.03	2015-07-22
1131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,488,500	1,280,110		0.03	2015-07-30
1132	0357	Hainan Meilan International Airport Company Limited:H	57,000	432,630		0.03	2015-07-17
1133	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	228,000		0.03	2015-07-13
1134	1480	Yan Tat Group Holdings Limited:O	60,000	273,600	*	0.03	2015-08-06
1135	0381	AOM International Group Company Limited:O	770,000	138,600		0.02	2015-07-09
1136	0656	FOSUN INTERNATIONAL LIMITED:O	1,908,500	29,161,880		0.02	2015-08-14
1137	0202	EverChina Int'l Holdings Company Limited:O	1,497,000	411,675		0.02	2015-07-17
1138	1113	CK Asset Holdings Limited (KY):O	948,249	56,278,578		0.02	2015-08-14
1139	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	1,518,000		0.02	2015-07-14
1140	0117	Tianli Holdings Group Limited:O	100,000	145,000		0.02	2015-07-06
1141	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	730,810		0.02	2015-08-13
1142	0001	CK Hutchison Holdings Limited:O	933,325	106,119,053		0.02	2015-08-14
1143	2002	China Sunshine Paper Holdings Company Limited:O	194,000	174,600		0.02	2015-07-21
1144	0984	AEON STORES (HONG KONG) CO., LIMITED:O	62,500	518,125		0.02	2015-08-12
1145	8041	IntelliMark AI International Limited:O	1,184,400	479,682		0.02	2015-08-11
1146	1315	Green Economy Development Limited:O	72,000	532,800		0.02	2015-08-11
1147	8277	Steed Oriental (Holdings) Company Limited:O	48,000	56,640		0.02	2015-07-21
1148	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	47,176	3,633		0.02	2015-05-29
1149	1682	Hang Pin Living Technology Company Limited:O	124,000	213,280		0.02	2015-06-16
1150	0758	Macrolink Capital Holdings Limited:O	243,000	92,340		0.02	2015-08-06
1151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	266,250	356,775		0.02	2015-08-10
1152	1963	Bank of Chongqing Co., Ltd.:H	272,500	1,836,650		0.02	2015-07-06
1153	0723	Reliance Global Holdings Limited (BM):O	2,091,503	209,150		0.02	2015-07-28
1154	2011	Gilston Group Limited:O	100,000	185,000	*	0.02	2015-07-02
1155	0006	Power Assets Holdings Limited:O	499,877	36,615,990		0.02	2015-08-14
1156	1048	YORKSHINE HOLDINGS LIMITED:O	40,000	70,000	*	0.02	2015-06-15
1157	0550	Allegro Culture Limited:O	78,000	173,160		0.02	2015-08-13
1158	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	238,002	823,487		0.02	2015-07-14
1159	1811	CGN New Energy Holdings Co., Ltd.:O	1,000,000	2,510,000		0.02	2015-08-14
1160	0164	China Baoli Technologies Holdings Limited:O	1,760,273	624,897		0.02	2015-08-11
1161	0578	Rosan Resources Holdings Limited:O	165,882	74,647		0.02	2015-06-08
1162	1415	Cowell e Holdings Inc.:O	193,000	988,160		0.02	2015-08-13
1163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	270,000	850,500		0.02	2015-07-16
1164	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,062,209	22,253,279		0.02	2015-08-14
1165	0728	CHINA TELECOM CORPORATION LIMITED:H	3,208,000	13,666,080		0.02	2015-08-14
1166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	191,000	1,892,810		0.02	2015-08-07
1167	1616	A Metaverse Company:O	184,000	253,920		0.02	2015-08-03
1168	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	175,700		0.02	2015-06-04
1169	0869	Playmates Toys Limited:O	277,007	440,441		0.02	2015-07-10
1170	0198	SMI Holdings Group Limited:O	2,909,231	2,094,646		0.02	2015-08-14
1171	0410	SOHO CHINA LIMITED:O	1,178,000	5,418,800		0.02	2015-08-14
1172	8059	Glory Flame Holdings Limited:O	140,000	324,800		0.02	2015-06-10
1173	0557	China Tian Yuan Healthcare Group Limited:O	86,000	116,100		0.02	2015-05-11
1174	0895	Dongjiang Environmental Company Limited:H	45,000	644,400		0.02	2015-06-26
1175	0819	Tianneng Power International Limited:O	248,000	892,800		0.02	2015-08-14
1176	0348	China Healthwise Holdings Limited:O	1,320,000	844,800		0.02	2015-07-17
1177	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	232,000	2,802,560		0.02	2015-08-12
1178	8311	Perfect Optronics Limited:O	330,000	528,000		0.02	2015-08-13
1179	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	224,053		0.02	2015-06-05
1180	3666	Shanghai XNG Holdings Limited:O	324,000	285,120		0.02	2015-08-05
1181	2123	Golden Shield Holdings (Industrial) Limited:O	248,000	55,552	*	0.02	2014-03-28
1182	2778	Champion Real Estate Investment Trust:Unit	1,261,239	5,322,429		0.02	2015-07-28
1183	1421	Prosperity Group International Limited (KY):O	140,000	292,600		0.02	2015-07-31
1184	8270	China CBM Group Company Limited:O	249,500	77,345		0.02	2015-07-08
1185	1241	Shuanghua Holdings Limited:O	142,000	137,740		0.02	2015-06-16
1186	0743	Asia Cement (China) Holdings Corporation:O	341,000	1,060,510		0.02	2015-06-26
1187	3328	Bank of Communications Co., Ltd.:H	7,562,080	50,363,453		0.02	2015-08-14
1188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	952,000	1,170,960		0.02	2015-08-12
1189	3818	China Dongxiang (Group) Co., Ltd.:O	1,188,000	2,352,240		0.02	2015-07-30
1190	2083	Nature Home Holding Company Limited:O	315,000	315,000		0.02	2015-07-10
1191	0988	Silk Road Logistics Holdings Limited:O	718,586	725,772		0.02	2015-08-13
1192	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	894,000	335,250		0.02	2015-07-14
1193	3698	Huishang Bank Corporation Limited:H	675,000	2,497,500		0.02	2015-08-13
1194	8090	China Assurance Finance Group Limited:O	358,000	397,380		0.02	2015-08-06
1195	0916	China Longyuan Power Group Corporation Limited:H	711,000	6,413,220		0.02	2015-08-14
1196	8018	Finsoft Financial Investment Holdings Limited:O	850,000	182,750		0.02	2015-08-13
1197	0477	AUPU Group Holding Company Limited:O	222,000	497,280		0.02	2015-07-27
1198	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	410,000	79,950		0.02	2015-07-06
1199	0926	Besunyen Holdings Company Limited:O	332,000	338,640		0.02	2015-08-12
1200	0489	DongFeng Motor Group Company Limited (CN):H	602,000	5,345,760		0.02	2015-08-13
1201	8026	China Brilliant Global Limited:O	168,000	85,680		0.02	2015-06-08
1202	0665	Haitong International Securities Group Limited:O	1,070,105	4,836,875		0.02	2015-08-14
1203	0086	SUN HUNG KAI & CO. LIMITED:O	469,517	2,464,964		0.02	2015-08-14
1204	1838	China Properties Group Limited:O	377,000	569,270		0.02	2015-07-08
1205	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	799,200		0.02	2015-07-17
1206	0004	Wharf (Holdings) Limited (The):O	628,783	28,892,579		0.02	2015-08-14
1207	0400	Ingdan, Inc.:O	278,000	2,185,080		0.02	2015-08-12
1208	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	949,200	4,537,176		0.02	2015-08-13
1209	0626	Public Financial Holdings Limited:O	226,000	881,400		0.02	2015-07-15
1210	1253	China Greenland Broad Greenstate Group Company Limited:O	170,000	1,312,400		0.02	2015-08-13
1211	1375	Central China Securities Co., Ltd.:H	256,000	1,126,400		0.02	2015-08-13
1212	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	539,560		0.02	2015-08-14
1213	1788	Guotai Junan International Holdings Limited:O	1,416,600	3,810,654		0.02	2015-08-14
1214	8351	Larry Jewelry International Company Limited:O	686,500	41,190		0.02	2015-06-11
1215	1025	WUMART STORES, INC.:H	109,000	474,150		0.02	2015-06-16
1216	1830	Perfect Medical Health Management Limited (KY):O	228,000	383,040		0.02	2015-07-08
1217	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68,500	621,980		0.02	2015-07-28
1218	1297	Sinosoft Technology Group Limited:O	208,000	875,680		0.02	2015-08-12
1219	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	133,000		0.02	2015-04-23
1220	3918	NagaCorp Ltd.:O	458,400	2,626,632		0.02	2015-08-12
1221	0914	Anhui Conch Cement Company Limited:H	261,000	7,033,950		0.02	2015-08-13
1222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	854,418	29,263,817		0.02	2015-08-14
1223	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	72,000	108,720		0.02	2015-08-07
1224	0375	YGM TRADING LIMITED:O	33,168	263,022		0.02	2015-04-15
1225	1251	SPT Energy Group Inc.:O	306,000	293,760		0.02	2015-07-23
1226	0631	Sany Heavy Equipment International Holdings Company Limited:O	606,000	1,121,100		0.02	2015-08-03
1227	1005	MATRIX HOLDINGS LIMITED:O	150,565	505,898		0.02	2015-06-24
1228	1060	Damai Entertainment Holdings Limited (BM):O	5,016,200	11,035,640		0.02	2015-08-14
1229	0726	DIT Group Limited:O	2,025,449	1,215,269		0.02	2015-08-05
1230	0616	EMINENCE ENTERPRISE LIMITED:O	105,460	26,365		0.02	2015-08-13
1231	0393	Glorious Sun Enterprises Limited:O	206,000	288,400		0.02	2015-04-14
1232	3933	United Laboratories International Holdings Limited (The):O	322,579	1,461,283		0.02	2015-08-14
1233	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2014-01-20
1234	1332	Touyun Biotech Group Limited:O	704,100	345,009		0.02	2015-08-11
1235	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	939,313	18,091,168		0.02	2015-08-06
1236	8021	WLS HOLDINGS LIMITED (BM):O	994,000	382,690		0.02	2015-08-04
1237	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	148,400	2,706,816		0.02	2015-08-14
1238	0833	ALLTRONICS HOLDINGS LIMITED:O	73,660	139,954		0.02	2015-07-02
1239	0222	MIN XIN HOLDINGS LIMITED:O	88,800	493,728		0.02	2015-07-09
1240	1822	China Wood International Holding Co., Limited:O	1,247,000	417,745		0.02	2015-07-14
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	2,340,800		0.02	2014-12-09
1242	1363	CT Environmental Group Limited:O	1,176,000	3,163,440		0.02	2015-08-11
1243	0242	SHUN TAK HOLDINGS LIMITED:O	584,882	2,438,958		0.02	2015-08-14
1244	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	77,000	1,771,000		0.02	2015-08-14
1245	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,492	585,549		0.02	2015-04-17
1246	2668	PAK TAK INTERNATIONAL LIMITED:O	270,000	324,000		0.02	2015-08-13
1247	1301	D&G Technology Holding Company Limited:O	118,000	194,700		0.02	2015-07-23
1248	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,871	1,815,364		0.02	2015-08-07
1249	0787	Global Brands Group Holding Limited:O	1,594,136	2,630,324		0.02	2015-08-14
1250	0334	China Display Optoelectronics Technology Holdings Limited:O	218,213	403,694		0.02	2015-08-07
1251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,016	46,413		0.02	2015-07-08
1252	0508	DINGYI GROUP INVESTMENT LIMITED:O	870,000	678,600		0.02	2015-07-13
1253	6198	Qingdao Port International Co., Ltd.:H	161,000	809,830		0.02	2015-08-10
1254	0451	GCL New Energy Holdings Limited:O	2,606,000	1,511,480		0.02	2015-08-14
1255	0442	Domaine Power Holdings Limited:O	15,000	142,500		0.02	2015-08-13
1256	0933	Viva Goods Company Limited:O	1,628,841	1,498,534	*	0.02	2015-07-17
1257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,000	5,446,800		0.02	2015-08-13
1258	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	107,500	1,363,100		0.02	2015-08-11
1259	3669	China Yongda Automobiles Services Holdings Limited:O	275,000	1,174,250		0.02	2015-07-31
1260	8031	ETS Group Limited (KY):O	52,000	74,880		0.02	2015-06-29
1261	0880	SJM Holdings Limited:O	1,044,000	8,717,400		0.02	2015-08-13
1262	1530	3SBio Inc.:O	460,500	4,010,955		0.02	2015-07-17
1263	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	250,800		0.02	2015-05-29
1264	1798	China Datang Corporation Renewable Power Co., Limited:H	454,000	517,560		0.02	2015-08-05
1265	87001	Hui Xian Real Estate Investment Trust:Unit	970,323	3,260,285		0.02	2015-07-29
1266	1070	TCL Electronics Holdings Limited:O	242,683	1,053,244		0.02	2015-07-24
1267	1461	ZHONGTAI FUTURES Company Limited:H	50,000	127,000		0.02	2015-08-14
1268	2349	China City Infrastructure Group Limited:O	367,600	257,320		0.02	2015-08-13
1269	6118	Austar Lifesciences Limited:O	92,000	108,560		0.02	2015-07-21
1270	3333	China Evergrande Group:O	2,597,000	13,322,610		0.02	2015-08-14
1271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,347,040	6,411,910		0.02	2015-08-14
1272	0144	China Merchants Port Holdings Company Limited:O	462,210	13,219,206		0.02	2015-08-14
1273	8075	Media Asia Group Holdings Limited:O	373,807	295,308		0.02	2015-08-05
1274	0085	China Electronics Huada Technology Company Limited:O	362,500	989,625		0.02	2015-08-13
1275	2601	China Pacific Insurance (Group) Co., Ltd.:H	495,600	15,958,320		0.02	2015-08-14
1276	3999	DaChan Food (Asia) Limited:O	178,000	147,740		0.02	2015-02-11
1277	1300	Trigiant Group Limited:O	274,000	506,900		0.02	2015-08-14
1278	8273	Zhejiang Prospect Company Limited:H	4,000	10,000		0.02	2015-06-04
1279	2014	Ozner Water International Holding Limited:O	302,000	600,980		0.02	2015-08-10
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,500	787,750		0.02	2015-08-14
1281	0650	Productive Technologies Company Limited (BM):O	60,000	354,000	*	0.02	2015-06-22
1282	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	64,000	293,120		0.02	2015-08-12
1283	1717	Ausnutria Dairy Corporation Ltd:O	169,000	439,400		0.02	2015-08-05
1284	0687	Tysan Holdings Limited:O	149,478	538,121		0.02	2015-07-30
1285	8078	China Creative Digital Entertainment Limited:O	26,992	34,550		0.02	2015-08-14
1286	0506	China Foods Limited:O	476,000	1,951,600		0.02	2015-08-14
1287	0475	Central Development Holdings Limited:O	50,000	112,500		0.02	2015-07-13
1288	1402	i-Control Holdings Limited:O	170,000	91,800		0.02	2015-08-12
1289	0480	HKR INTERNATIONAL LIMITED:O	229,434	940,679		0.02	2015-07-10
1290	3623	China Success Finance Group Holdings Limited:O	80,000	398,400		0.02	2015-08-14
1291	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	33,600		0.02	2015-04-13
1292	3396	Legend Holdings Corporation:H	65,900	2,210,945		0.02	2015-08-11
1293	0872	Titan Invo Technology Limited:O	156,000	185,640		0.02	2015-08-11
1294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	486,000	1,117,800		0.02	2015-07-31
1295	0019	SWIRE PACIFIC LIMITED:A	150,136	14,030,209		0.02	2015-08-14
1296	1362	SiS Mobile Holdings Limited:O	46,400	64,496		0.02	2015-07-08
1297	1699	China Putian Food Holding Limited:O	264,000	129,360		0.02	2015-08-13
1298	2226	HONWORLD GROUP LIMITED:O	85,500	400,995		0.02	2015-07-16
1299	0257	China Everbright Environment Group Limited (b1961-07-10):O	731,000	8,201,820		0.02	2015-08-03
1300	0011	HANG SENG BANK, LIMITED:O	310,853	47,809,191		0.02	2015-08-14
1301	6133	Vital Innovations Holdings Limited:O	138,000	222,180		0.02	2015-07-29
1302	3886	Town Health International Medical Group Limited:O	1,204,700	2,300,977		0.02	2015-08-06
1303	6818	China Everbright Bank Company Limited:H	1,105,000	4,552,600		0.02	2015-08-03
1304	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	161,000	259,210		0.02	2015-07-10
1305	3969	China Railway Signal & Communication Corporation Limited:H	308,000	1,943,480		0.02	2015-08-14
1306	8206	Shentong Robot Education Group Company Limited:O	207,000	126,270		0.02	2015-06-09
1307	0436	New Universe Environmental Group Limited:O	471,000	306,150		0.02	2015-07-24
1308	1638	Kaisa Group Holdings Ltd.:O	818,055	1,276,166	*	0.02	2015-04-15
1309	9893	Pizu Group Holdings Limited:O	195,995	58,799		0.02	2015-06-08
1310	1006	Changshouhua Food Company Limited:O	91,000	450,450		0.02	2015-07-10
1311	0813	Shimao Group Holdings Limited:O	543,000	6,961,260		0.02	2015-08-14
1312	8207	Chong Sing Holdings FinTech Group Limited:O	518,400	907,200		0.02	2015-07-30
1313	0288	WH Group Limited (KY):O	2,263,500	10,547,910		0.02	2015-08-13
1314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	2,716,560		0.02	2015-08-14
1315	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	163,778	5,404,674		0.02	2015-08-05
1316	1148	Xinchen China Power Holdings Limited:O	197,000	470,830		0.02	2015-06-30
1317	1661	China Frontier Technology Group:O	245,000	965,300		0.02	2015-08-14
1318	0894	Man Yue Technology Holdings Limited:O	72,000	66,960		0.02	2015-07-02
1319	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,100,126	224,542,784		0.02	2015-08-14
1320	0291	China Resources Beer (Holdings) Company Limited:O	360,834	8,840,433		0.01	2015-08-04
1321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	366,000	1,628,700		0.01	2015-07-31
1322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	215,000	1,554,450		0.01	2015-08-11
1323	2336	Shuoao International Holdings Limited (KY):O	236,000	172,280		0.01	2015-07-22
1324	0543	Pacific Online Limited:O	165,580	442,099		0.01	2015-08-11
1325	0069	SHANGRI-LA ASIA LIMITED:O	523,374	4,872,612		0.01	2015-08-12
1326	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,675	84,356		0.01	2014-05-21
1327	3633	Zhongyu Energy Holdings Limited:O	368,000	684,480		0.01	2014-08-13
1328	2868	Beijing Capital Land Co., Ltd.:H	148,000	553,520		0.01	2015-08-14
1329	0209	Winshine Science Company Limited:O	360,000	414,000		0.01	2015-07-30
1330	0753	Air China Limited:H	660,000	4,771,800		0.01	2015-08-13
1331	1273	Hong Kong Finance Group Limited:O	60,000	61,200		0.01	2015-05-22
1332	3315	Goldpac Group Limited:O	120,000	564,000		0.01	2015-07-30
1333	0666	SHK Hong Kong Industries Limited:O	584,000	126,728		0.01	2015-07-09
1334	3683	Great Harvest Maeta Holdings Limited:O	130,000	178,100		0.01	2015-07-07
1335	0777	NetDragon Websoft Holdings Limited:O	70,500	1,452,300		0.01	2015-08-14
1336	0736	China Properties Investment Holdings Limited:O	573,603	1,061,166		0.01	2015-08-14
1337	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	2,177,100		0.01	2015-08-11
1338	6838	WINOX HOLDINGS LIMITED:O	70,000	66,500		0.01	2015-07-31
1339	0329	OCI International Holdings Limited:O	147,880	143,444		0.01	2015-07-10
1340	1968	Peak Sport Products Co., Limited:O	333,000	739,260		0.01	2015-08-11
1341	3639	Yida China Holdings Limited:O	360,000	1,004,400		0.01	2015-08-12
1342	1245	NIRAKU GC HOLDINGS, INC.:O	166,000	169,320		0.01	2015-07-28
1343	1038	CK Infrastructure Holdings Limited:O	348,708	23,468,048		0.01	2015-08-14
1344	0703	Future Bright Holdings Limited:O	96,000	110,400		0.01	2015-07-20
1345	2128	China Lesso Group Holdings Limited:O	425,000	2,520,250		0.01	2015-08-04
1346	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	7,500		0.01	2012-02-16
1347	8260	Yin He Holdings Limited:O	90,000	108,900		0.01	2015-08-05
1348	6882	EGL Holdings Company Limited:O	68,000	171,360		0.01	2015-08-14
1349	1199	COSCO SHIPPING Ports Limited:O	395,350	4,032,570	*	0.01	2015-08-11
1350	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1351	6830	Huazhong In-Vehicle Holdings Company Limited:O	214,000	370,220		0.01	2015-08-13
1352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	336,000	1,858,080		0.01	2015-07-28
1353	1282	Renze Harvest International Limited:O	2,876,000	2,530,880		0.01	2015-08-14
1354	1663	Sino Harbour Holdings Group Limited:O	160,000	232,000		0.01	2015-08-03
1355	1302	LifeTech Scientific Corporation:O	532,000	787,360		0.01	2015-07-29
1356	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,085	2,170		0.01	2015-03-12
1357	3360	Far East Horizon Limited:O	520,000	3,645,200		0.01	2015-06-18
1358	1831	ShiFang Holding Limited:O	110,000	79,200		0.01	2015-07-24
1359	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	141,300		0.01	2013-12-02
1360	1328	Goldstream Investment Limited:O	1,170,000	409,500		0.01	2015-08-14
1361	0176	Superactive Group Company Limited:O	150,000	99,000		0.01	2015-02-05
1362	2283	TK Group (Holdings) Limited:O	106,000	253,340		0.01	2015-07-10
1363	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	71,680		0.01	2015-07-10
1364	1366	Jiangnan Group Limited:O	522,000	1,002,240		0.01	2015-08-06
1365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,473	2,057,817		0.01	2015-07-30
1366	6136	Kangda International Environmental Company Limited:O	261,000	743,850		0.01	2015-08-14
1367	8325	China Smartpay Group Holdings Limited:O	160,000	304,000		0.01	2015-08-12
1368	3899	CIMC Enric Holdings Limited:O	244,000	1,183,400		0.01	2015-08-14
1369	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	226,780		0.01	2015-07-02
1370	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	36,680		0.01	2015-06-05
1371	8326	Tonking New Energy Group Holdings Limited:O	50,000	149,000		0.01	2015-06-29
1372	1227	National Investments Fund Limited:O	217,240	145,551		0.01	2015-06-30
1373	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	90,000	171,000		0.01	2015-06-22
1374	3368	Parkson Retail Group Limited:O	332,000	401,720		0.01	2015-08-12
1375	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	891,000	5,034,150		0.01	2015-08-07
1376	0047	Hop Hing Group Holdings Limited:O	1,223,200	148,007		0.01	2015-07-27
1377	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	78,000		0.01	2015-07-06
1378	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	661,500		0.01	2015-08-12
1379	0063	China Asia Valley Group Limited:O	317,381	269,774		0.01	2015-08-13
1380	0903	TPV TECHNOLOGY LIMITED:O	282,000	377,880		0.01	2015-07-29
1381	1768	Bracell Limited (BM):O	407,500	338,225		0.01	2015-06-26
1382	1336	New China Life Insurance Company Ltd.:H	123,100	4,099,230		0.01	2015-08-14
1383	1249	Tonly Electronics Holdings Limited:O	29,486	163,647		0.01	2015-06-25
1384	0618	Peking University Resources (Holdings) Company Limited:O	706,000	465,960		0.01	2015-07-31
1385	1299	AIA Group Limited:O	1,412,800	67,531,840		0.01	2015-08-14
1386	0589	Portico International Holdings Limited:O	65,000	220,350		0.01	2015-06-19
1387	1308	SITC International Holdings Company Limited:O	305,000	1,345,050		0.01	2015-07-17
1388	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	1,082,400		0.01	2015-07-29
1389	0376	Yunfeng Financial Group Limited:O	53,240	600,547		0.01	2015-07-10
1390	2302	CNNC International Limited:O	57,000	166,440		0.01	2015-07-07
1391	1373	International Housewares Retail Company Limited:O	84,000	153,720		0.01	2015-07-09
1392	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	47,040		0.01	2015-06-29
1393	0915	Daohe Global Group Limited:O	400,000	532,000		0.01	2015-08-14
1394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	562,000	5,833,560		0.01	2015-08-11
1395	0159	Brockman Mining Limited:O	935,592	182,440		0.01	2015-04-24
1396	3383	Agile Group Holdings Limited (KY):O	436,596	1,890,461		0.01	2015-08-14
1397	1159	Smart Digital Technology Group Limited:O	55,000	396,000		0.01	2015-05-07
1398	0928	King International Investment Limited (KY):O	238,460	314,767		0.01	2015-08-11
1399	1678	China Creative Global Holdings Limited:O	220,000	255,200		0.01	2015-06-26
1400	1381	Canvest Environmental Protection Group Company Limited:O	222,000	841,380		0.01	2015-08-04
1401	0958	Huaneng Renewables Corporation Limited:H	464,000	1,410,560		0.01	2015-08-14
1402	0636	KLN Logistics Group Limited (BM):O	186,155	2,137,059		0.01	2015-08-14
1403	1270	Langham Hospitality Investments Limited:O	223,000	718,060		0.01	2015-07-14
1404	3788	China Hanking Holdings Limited:O	200,000	886,000		0.01	2015-07-27
1405	0111	Cinda International Holdings Limited:O	70,000	81,200		0.01	2015-05-28
1406	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	263,900		0.01	2015-07-29
1407	0694	Beijing Capital International Airport Company Limited:H	204,000	1,713,600		0.01	2015-08-12
1408	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	522,458	1,729,336		0.01	2015-07-23
1409	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	146,000	354,780		0.01	2015-07-31
1410	0369	Wing Tai Properties Limited:O	144,000	665,280		0.01	2015-04-09
1411	0053	GUOCO GROUP LIMITED:O	35,000	3,069,500		0.01	2015-06-24
1412	8237	Link Holdings Limited (KY):O	296,000	316,720		0.01	2015-05-28
1413	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	376,043	8,630,187		0.01	2015-08-14
1414	1250	Shandong Hi-Speed New Energy Group Limited:O	1,800,000	1,800,000		0.01	2015-08-11
1415	0817	China Jinmao Holdings Group Limited:O	1,104,300	2,617,191		0.01	2015-08-04
1416	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	258,800		0.01	2015-08-05
1417	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,000	851,200		0.01	2015-07-29
1418	0295	KONG SUN HOLDINGS LIMITED:O	991,000	891,900		0.01	2015-08-04
1419	0444	Sincere Watch (Hong Kong) Limited:O	420,000	604,800		0.01	2015-08-05
1420	1089	Leyou Technologies Holdings Limited:O	290,000	266,800		0.01	2015-07-30
1421	1669	Global International Credit Group Limited:O	40,000	94,000		0.01	2015-06-11
1422	8027	KPM Holding Limited:O	40,000	39,600		0.01	2015-08-14
1423	1255	TATA Health International Holdings Limited (KY):O	20,000	36,000		0.01	2015-06-26
1424	8093	Web3 Meta Limited:O	40,000	20,000		0.01	2015-07-28
1425	1062	China Development Bank International Investment Limited:O	290,000	137,750		0.01	2013-01-30
1426	1515	China Resources Medical Holdings Company Limited:O	83,000	1,039,160		0.01	2015-07-28
1427	1478	Q Technology (Group) Company Limited:O	100,000	194,000		0.01	2015-08-13
1428	1833	Intime Retail (Group) Company Limited:O	215,000	1,769,450		0.01	2015-08-14
1429	2286	Chen Xing Development Holdings Limited:O	49,000	101,430		0.01	2015-08-12
1430	0953	Shaw Brothers Holdings Limited:O	116,000	102,080	*	0.01	2015-07-02
1431	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	33,540		0.01	2014-11-06
1432	0556	Pan Asia Environmental Protection Group Limited:O	82,000	99,220		0.01	2015-07-03
1433	0566	Hanergy Thin Film Power Group Limited:O	4,074,000	15,929,340	*	0.01	2015-07-08
1434	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	191,000	6,388,950		0.01	2015-08-05
1435	1238	Powerlong Real Estate Holdings Limited:O	385,000	562,100		0.01	2015-08-12
1436	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	101,739	1,513,876		0.01	2015-07-29
1437	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,004,900		0.01	2015-07-03
1438	0207	Joy City Property Limited:O	1,361,000	2,041,500		0.01	2015-08-13
1439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	1,149,640		0.01	2015-08-12
1440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	94,072	229,536		0.01	2015-08-07
1441	1193	China Resources Gas Group Limited:O	209,900	4,775,225		0.01	2015-08-12
1442	1112	Health and Happiness (H&H) International Holdings Limited:O	57,500	846,400		0.01	2015-08-14
1443	2211	Universal Health International Group Holding Limited:O	188,000	565,880		0.01	2015-08-14
1444	0531	Samson Holding Ltd.:O	286,000	303,160		0.01	2015-07-23
1445	1117	China Modern Dairy Holdings Ltd.:O	496,000	1,200,320		0.01	2015-07-24
1446	1999	Man Wah Holdings Limited:O	181,600	1,496,384		0.01	2015-08-14
1447	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	624,880		0.01	2015-06-24
1448	1361	361 Degrees International Limited:O	192,000	539,520		0.01	2015-08-13
1449	2322	Modern Innovative Digital Technology Company Limited (BM):O	37,600	93,624		0.01	2015-08-03
1450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	266,449	29,362,680		0.01	2015-08-14
1451	0083	SINO LAND COMPANY LIMITED:O	559,583	6,468,779		0.01	2015-08-14
1452	0883	CNOOC LIMITED:O	4,084,500	40,273,170		0.01	2015-08-13
1453	3668	Chinalco Mining Corporation International:O	1,074,000	837,720		0.01	2015-08-13
1454	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	140,080		0.01	2015-07-15
1455	0472	New Silkroad Culturaltainment Limited:O	205,704	481,347		0.01	2015-07-22
1456	0299	Glory Sun Land Group Limited:O	120,000	336,000		0.01	2015-08-14
1457	2221	New Concepts Holdings Limited:O	36,000	89,640		0.01	2015-07-27
1458	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	262,000	303,920	*	0.01	2013-10-25
1459	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	194,400		0.01	2015-07-10
1460	0607	Fullshare Holdings Limited:O	1,260,000	1,549,800		0.01	2015-08-03
1461	3363	Zhengye International Holdings Company Limited:O	44,000	34,320		0.01	2015-06-01
1462	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	73,780		0.01	2015-06-25
1463	1090	Da Ming International Holdings Limited:O	100,000	253,000		0.01	2014-09-29
1464	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,000		0.01	2015-05-19
1465	2186	Luye Pharma Group Ltd.:O	288,500	2,279,150		0.01	2015-07-22
1466	1045	APT SATELLITE HOLDINGS LIMITED:O	80,500	569,940		0.01	2015-07-14
1467	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,150	84,591		0.01	2015-08-13
1468	1980	Tian Ge Interactive Holdings Limited:O	110,000	380,600		0.01	2015-08-05
1469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	344,000	323,360		0.01	2015-07-15
1470	1099	SINOPHARM GROUP CO. LTD.:H	101,600	2,926,080		0.01	2015-08-14
1471	0327	PAX Global Technology Limited:O	94,000	816,860		0.01	2015-08-13
1472	0629	Yue Da International Holdings Limited:O	77,000	34,265		0.01	2015-07-15
1473	0646	China Environmental Technology Holdings Limited:O	208,000	61,360		0.01	2015-07-22
1474	0267	CITIC Limited (HK):O	2,419,123	36,141,698		0.01	2015-08-14
1475	1234	China Lilang Limited:O	100,000	787,000		0.01	2015-06-17
1476	0043	C.P. POKPHAND CO. LTD.:O	1,992,000	2,011,920		0.01	2015-08-12
1477	0546	Fufeng Group Limited:O	175,407	871,773		0.01	2015-07-29
1478	2038	FIH Mobile Limited:O	617,000	2,375,450		0.01	2015-08-14
1479	3828	Ming Fai International Holdings Limited:O	55,000	49,500		0.01	2015-07-10
1480	0285	BYD Electronic (International) Company Limited:O	173,500	1,145,100		0.01	2015-08-14
1481	0087	SWIRE PACIFIC LIMITED:B	225,000	3,879,000		0.01	2015-05-21
1482	8162	Loco Hong Kong Holdings Limited:O	30,000	22,200		0.01	2015-06-09
1483	1700	Springland International Holdings Limited:O	180,000	446,400		0.01	2015-06-12
1484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	1,607,400		0.01	2015-08-14
1485	0848	Maoye International Holdings Limited:O	376,000	428,640		0.01	2015-07-08
1486	8155	South China Assets Holdings Limited:O	813,281	136,631		0.01	2015-07-23
1487	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	92,000		0.01	2015-06-19
1488	2888	STANDARD CHARTERED PLC:O	181,934	19,139,457		0.01	2015-08-14
1489	8310	Yancheng Port International Co., Limited:O	80,000	40,000		0.01	2015-07-15
1490	0147	International Business Settlement Holdings Limited:O	1,358,000	604,310		0.01	2015-06-19
1491	0020	WHEELOCK AND COMPANY LIMITED:O	144,000	5,025,600		0.01	2015-08-14
1492	8172	Lajin Entertainment Network Group Limited:O	162,433	255,020		0.01	2015-07-14
1493	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	37,000		0.01	2015-07-07
1494	1323	Huasheng International Holding Limited:O	62,000	303,800		0.01	2015-08-12
1495	0136	China Ruyi Holdings Limited:O	2,492,905	984,697		0.01	2015-08-14
1496	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,000	284,760		0.01	2015-07-08
1497	0997	Chinlink International Holdings Limited:O	160,000	110,400		0.01	2015-07-08
1498	0692	Shenzhou Space Park Group Limited:O	223,332	69,233		0.01	2015-07-03
1499	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	257,000	4,363,860		0.01	2015-08-14
1500	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	734,400		0.01	2015-07-13
1501	0867	China Medical System Holdings Limited:O	159,000	1,478,700		0.01	2015-08-14
1502	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,000	545,900		0.01	2015-04-14
1503	1619	Tianhe Chemicals Group Limited:O	1,560,000	1,825,200	*	0.01	2015-03-23
1504	2331	LI NING COMPANY LIMITED:O	117,797	502,993		0.01	2015-08-10
1505	2039	China International Marine Containers (Group) Co., Ltd.:H	87,660	1,507,752		0.01	2015-08-14
1506	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	39,900	2,216,445		0.01	2015-08-13
1507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,672,000		0.01	2015-08-03
1508	0700	TENCENT HOLDINGS LIMITED:O	573,400	82,225,560		0.01	2015-08-14
1509	2133	Greenway Mining Group Limited:O	120,000	49,800		0.01	2015-07-09
1510	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	203,700		0.01	2013-12-04
1511	8051	CircuTech International Holdings Limited:O	50,000	21,250		0.01	2015-08-14
1512	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-02-25
1513	1246	Boill Healthcare Holdings Limited:O	290,000	145,000		0.01	2015-08-14
1514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	3,780,875		0.01	2015-08-14
1515	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	86,940		0.01	2015-08-13
1516	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
1517	0967	SOUND GLOBAL LTD.:O	86,000	602,000	*	0.01	2015-03-17
1518	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	119,000		0.01	2015-06-11
1519	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	183,680		0.01	2015-07-13
1520	2121	China First Chemical Holdings Limited:O	45,000	73,800		0.01	2015-06-30
1521	1312	Kontafarma China Holdings Limited:O	276,000	204,240		0.01	2015-07-10
1522	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,135	834,323		0.01	2015-07-16
1523	0794	Come Sure Group (Holdings) Limited:O	20,000	17,800		0.01	2015-08-10
1524	0856	VSTECS Holdings Limited:O	84,000	200,760		0.01	2015-07-15
1525	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	886,800		0.01	2015-08-10
1526	0109	Good Resources Holdings Limited (BM):O	384,385	1,030,152		0.01	2015-08-10
1527	1600	Tian Lun Gas Holdings Limited:O	54,000	385,020		0.01	2015-07-21
1528	0210	Daphne International Holdings Limited:O	88,000	132,880		0.01	2015-07-27
1529	1022	Feiyu Technology International Company Ltd.:O	81,000	174,960		0.01	2015-07-10
1530	1152	Momentum Financial Holdings Limited:O	52,000	76,960		0.01	2015-06-30
1531	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,120		0.01	2015-07-03
1532	1031	Kingston Financial Group Limited:O	696,501	1,991,993		0.01	2015-07-29
1533	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,042	17,340		0.01	2015-06-02
1534	1039	Changyou International Group Limited:O	78,000	127,920		0.01	2015-08-11
1535	0691	China Shanshui Cement Group Limited:O	171,000	1,075,590	*	0.01	2015-04-17
1536	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	27,100		0.01	2015-06-23
1537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	640,800		0.01	2015-08-13
1538	1958	BAIC Motor Corporation Limited:H	103,000	705,550		0.00	2015-08-14
1539	3836	China Harmony Auto Holding Limited:O	76,500	375,615		0.00	2015-08-14
1540	2323	Renco Holdings Group Limited (BM):O	48,000	27,360		0.00	2015-07-24
1541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,150	565,933		0.00	2015-08-14
1542	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	51,100		0.00	2013-11-22
1543	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2015-06-30
1544	8267	Linekong Interactive Group Co., Ltd.:O	17,000	137,700		0.00	2015-07-16
1545	1228	Superb Summit International Group Limited:O	376,000	548,960	*	0.00	2014-11-20
1546	0778	Fortune Real Estate Investment Trust:Unit	86,000	686,280		0.00	2015-08-14
1547	2202	China Vanke Company Limited:H	60,000	1,125,600		0.00	2015-08-13
1548	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	59,479		0.00	2015-07-02
1549	3813	Pou Sheng International (Holdings) Limited:O	241,500	275,310		0.00	2015-08-14
1550	0467	United Energy Group Limited:O	585,200	550,088		0.00	2015-08-06
1551	0522	ASMPT Limited:O	17,900	1,250,315		0.00	2015-08-13
1552	1345	Shanghai Pioneer Holding Ltd:O	59,000	253,700		0.00	2015-07-29
1553	0695	Dongwu Cement International Limited:O	24,000	39,360		0.00	2015-07-16
1554	0941	China Mobile Limited (HK):O	885,481	88,061,085		0.00	2015-08-14
1555	1076	Imperial Pacific International Holdings Limited:O	5,848,000	1,333,344		0.00	2015-08-14
1556	0933	Brightoil Petroleum (Holdings) Limited:O	434,000	1,228,220		0.00	2015-08-12
1557	1109	CHINA RESOURCES LAND LIMITED:O	295,330	6,024,732		0.00	2015-08-14
1558	6823	HKT Limited (KY):O	320,074	3,056,707		0.00	2015-08-14
1559	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,301	280,423		0.00	2015-07-13
1560	1778	Colour Life Services Group Co., Limited:O	42,000	269,220		0.00	2015-08-12
1561	1681	Consun Pharmaceutical Group Limited:O	41,000	245,590		0.00	2015-08-13
1562	0458	TRISTATE HOLDINGS LIMITED:O	11,000	31,900		0.00	2013-03-14
1563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	200,000	1,772,000		0.00	2015-08-14
1564	1368	Xtep International Holdings Limited:O	88,000	286,880		0.00	2015-08-14
1565	1520	Virtual Mind Holding Company Limited:O	24,000	22,080		0.00	2015-06-12
1566	1052	Yuexiu Transport Infrastructure Limited:O	65,146	323,124		0.00	2015-07-27
1567	2223	Casablanca Group Limited (KY):O	10,000	40,300		0.00	2015-08-07
1568	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	13,300		0.00	2015-05-15
1569	6139	Jinmao (China) Hotel Investments and Management Limited:O	77,000	375,760		0.00	2015-06-26
1570	3991	Changhong Jiahua Holdings Limited:O	56,000	82,320		0.00	2015-03-24
1571	0010	HANG LUNG GROUP LIMITED:O	52,000	1,739,400		0.00	2015-05-27
1572	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	32,700		0.00	2013-03-07
1573	0945	MANULIFE FINANCIAL CORPORATION:O	74,572	9,985,191		0.00	2015-08-06
1574	8238	Winto Group (Holdings) Limited:O	272,000	27,472		0.00	2015-08-14
1575	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	43,680		0.00	2014-10-14
1576	0303	VTECH HOLDINGS LIMITED:O	9,400	925,900		0.00	2015-08-13
1577	6138	Harbin Bank Co., Ltd.:H	113,000	285,890		0.00	2015-08-04
1578	0586	China Conch Venture Holdings Limited:O	66,500	1,234,240		0.00	2015-08-13
1579	2300	AMVIG Holdings Limited:O	34,000	119,680		0.00	2014-12-23
1580	2282	MGM China Holdings Limited:O	137,200	2,214,408		0.00	2015-08-14
1581	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	212,000	1,528,520		0.00	2015-08-03
1582	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	217,560		0.00	2015-07-27
1583	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	129,760		0.00	2015-07-20
1584	3393	Wasion Holdings Limited:O	36,000	320,040		0.00	2015-08-07
1585	2686	AAG Energy Holdings Limited:O	114,000	183,540		0.00	2015-08-05
1586	2212	Future Bright Mining Holdings Limited:O	12,000	18,840		0.00	2015-07-22
1587	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	78,540		0.00	2015-04-16
1588	1972	SWIRE PROPERTIES LIMITED:O	196,552	4,461,730		0.00	2015-08-11
1589	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	150,800		0.00	2015-07-24
1590	3389	Hengdeli Holdings Limited:O	160,400	182,856		0.00	2015-06-22
1591	1316	Nexteer Automotive Group Limited:O	83,000	603,410		0.00	2015-08-14
1592	2028	Jolimark Holdings Limited:O	20,000	37,000		0.00	2015-06-09
1593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	32,000		0.00	2015-07-16
1594	2168	AirPower Technologies Limited:O	60,500	253,495		0.00	2015-08-14
1595	2303	Hengxing Gold Holding Company Limited:O	30,000	51,300		0.00	2015-08-14
1596	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	87,123	1,519,425		0.00	2015-08-07
1597	3638	Hunlicar Group Limited:O	9,000	21,420		0.00	2015-06-16
1598	1372	China Carbon Neutral Development Group Limited:O	6,045	28,109		0.00	2015-07-24
1599	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	73,100		0.00	2015-03-03
1600	1736	China Parenting Network Holdings Limited:O	30,000	60,000		0.00	2015-07-27
1601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	699,796	7,291,874		0.00	2015-08-13
1602	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	14,100		0.00	2015-08-14
1603	1230	Yashili International Holdings Ltd:O	137,000	295,920		0.00	2015-07-14
1604	1928	Sands China Ltd.:O	230,400	7,810,560		0.00	2015-08-14
1605	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	36,000	132,120		0.00	2015-07-30
1606	0101	HANG LUNG PROPERTIES LIMITED:O	127,000	2,504,440		0.00	2015-08-14
1607	0266	TIAN TECK LAND LIMITED:O	13,304	122,397		0.00	2015-02-23
1608	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	227,680	1,778,181		0.00	2015-08-11
1609	1509	Harmonicare Medical Holdings Limited:O	20,000	153,600		0.00	2015-08-07
1610	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2014-01-22
1611	0829	Shenguan Holdings (Group) Limited:O	84,000	124,320		0.00	2015-05-21
1612	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-27
1613	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	142,000	2,201,000		0.00	2015-07-10
1614	0021	Great China Holdings (Hong Kong) Limited:O	83,750	22,613		0.00	2015-05-26
1615	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,500		0.00	2015-07-13
1616	8025	Asian Capital Resources (Holdings) Limited:O	42,000	13,230		0.00	2014-08-12
1617	1882	Haitian International Holdings Limited:O	38,000	598,880		0.00	2015-01-26
1618	1026	Universal Technologies Holdings Limited:O	50,000	30,500		0.00	2015-05-06
1619	1728	China ZhengTong Auto Services Holdings Limited:O	51,500	189,520		0.00	2015-08-14
1620	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,369,775		0.00	2015-08-07
1621	0628	Tong Tong AI Social Group Limited:O	14,733	23,720		0.00	2015-07-30
1622	1418	Sinomax Group Limited:O	40,000	47,200		0.00	2015-08-14
1623	0108	GR Life Style Company Limited:O	12,000	22,560		0.00	2010-05-28
1624	1993	Asiaray Media Group Limited:O	10,000	50,000		0.00	2015-04-30
1625	1836	Stella International Holdings Limited:O	18,000	373,500		0.00	2015-04-30
1626	8020	Unitas Holdings Limited:O	50,000	19,250		0.00	2015-06-05
1627	1239	Teamway International Group Holdings Limited:O	220,000	83,600		0.00	2015-08-11
1628	2066	Shengjing Bank Co., Ltd.:H	33,000	276,870		0.00	2015-08-06
1629	1365	China Rundong Auto Group Limited:O	20,000	69,400		0.00	2015-07-09
1630	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	21,500		0.00	2015-06-26
1631	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	25,750		0.00	2014-03-05
1632	2213	Yi Hua Holdings Limited:O	10,000	35,700		0.00	2015-08-14
1633	0593	DreamEast Group Limited:O	5,000	58,400		0.00	2015-08-03
1634	6896	Golden Throat Holdings Group Company Limited:O	15,000	69,750		0.00	2015-07-29
1635	0456	New City Development Group Limited:O	50,682	16,472		0.00	2015-06-08
1636	2111	Best Pacific International Holdings Limited:O	20,000	78,000		0.00	2015-05-29
1637	0683	KERRY PROPERTIES LIMITED:O	28,310	717,659		0.00	2015-08-06
1638	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	80,200		0.00	2015-07-02
1639	1115	Tibet Water Resources Ltd.:O	50,000	112,500		0.00	2015-07-20
1640	2033	Time Watch Investments Limited:O	40,000	53,200		0.00	2015-07-03
1641	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	60,760		0.00	2015-05-05
1642	0100	CLEAR MEDIA LIMITED (BM):O	10,000	83,900		0.00	2015-02-12
1643	0996	Carnival Group International Holdings Limited:O	257,102	290,525		0.00	2015-08-07
1644	1268	China MeiDong Auto Holdings Limited:O	20,000	22,000		0.00	2015-06-30
1645	2608	Sunshine 100 China Holdings Ltd:O	42,000	129,360		0.00	2015-07-02
1646	0486	UNITED COMPANY RUSAL, IPJSC:O	267,000	931,830		0.00	2015-07-13
1647	2299	Billion Industrial Holdings Limited:O	36,000	156,600		0.00	2015-06-01
1648	1293	Grand Baoxin Auto Group Limited:O	41,500	150,645		0.00	2015-08-11
1649	6210	VALE SA:HDRO	4,200	177,450		0.00	2015-07-03
1650	1426	Spring Real Estate Investment Trust:Unit	18,000	61,200		0.00	2015-08-05
1651	1460	ICO Group Limited:O	16,000	64,160		0.00	2015-07-24
1652	2020	ANTA Sports Products Limited:O	39,000	805,350		0.00	2015-08-13
1653	1127	Lion Rock Group Limited:O	12,000	14,760		0.00	2015-08-05
1654	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	127,072		0.00	2015-05-12
1655	3663	Xiezhong International Holdings Limited:O	12,000	25,680		0.00	2015-07-08
1656	0659	CTF Services Limited (BM):O	55,776	632,500		0.00	2015-08-07
1657	0538	Ajisen (China) Holdings Limited:O	16,000	56,160		0.00	2015-05-14
1658	1738	Feishang Anthracite Resources Limited:O	20,000	54,000		0.00	2015-07-27
1659	3688	Top Spring International Holdings Limited:O	17,000	62,900		0.00	2015-08-14
1660	0413	South China Holdings Company Limited:O	84,800	57,664		0.00	2015-07-27
1661	3308	Golden Eagle Retail Group Limited:O	23,000	209,760		0.00	2015-07-29
1662	1685	Boer Power Holdings Limited:O	10,000	155,000		0.00	2015-08-12
1663	1004	China Smarter Energy Group Holdings Limited:O	88,000	86,240		0.00	2015-07-27
1664	1439	Mobile Internet (China) Holdings Limited:O	10,000	8,400		0.00	2015-05-04
1665	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	257,600		0.00	2015-08-13
1666	0093	Zero Fintech Group Limited (BM):O	24,000	14,880		0.00	2012-08-02
1667	1233	Times China Holdings Limited:O	21,000	63,210		0.00	2015-08-06
1668	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	30,080		0.00	2015-05-26
1669	1128	Wynn Macau, Limited:O	61,600	951,104		0.00	2015-08-04
1670	0678	Genting Hong Kong Limited:O	98,812	266,792		0.00	2015-03-24
1671	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	140,600		0.00	2015-07-30
1672	2678	Texhong International Group Limited:O	10,000	75,500		0.00	2015-06-02
1673	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	40,000		0.00	2015-07-10
1674	0059	Skyfame Realty (Holdings) Limited:O	23,774	25,438		0.00	2015-04-24
1675	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	42,800		0.00	2015-08-12
1676	1918	Sunac China Holdings Limited:O	35,000	225,050		0.00	2015-08-07
1677	0378	FDG Kinetic Limited:O	10,000	70,500		0.00	2015-07-28
1678	0151	Want Want China Holdings Limited:O	132,000	959,640		0.00	2015-08-10
1679	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	12,000		0.00	2015-08-14
1680	1310	HKBN Ltd.:O	10,000	84,300		0.00	2015-04-17
1681	0283	Goldin Properties Holdings Limited:O	35,220	246,188		0.00	2015-08-10
1682	0177	Jiangsu Expressway Company Limited:H	12,000	118,800		0.00	2015-08-11
1683	0573	Tao Heung Holdings Limited:O	10,000	31,400		0.00	2015-07-07
1684	1378	China Hongqiao Group Limited:O	62,000	321,780		0.00	2015-08-12
1685	0884	CIFI Holdings (Group) Co. Ltd.:O	64,484	99,950		0.00	2015-08-12
1686	1277	Kinetic Development Group Limited:O	80,000	24,000		0.00	2015-05-04
1687	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	18,480		0.00	2011-01-12
1688	3708	China Supply Chain Holdings Limited:O	10,000	12,400		0.00	2015-07-02
1689	1513	Livzon Pharmaceutical Group Inc.:H	1,300	52,000	*	0.00	2015-08-14
1690	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	441,525		0.00	2015-08-13
1691	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	300,800		0.00	2015-07-07
1692	1027	China Jicheng Holdings Limited:O	120,000	230,400		0.00	2015-07-20
1693	0973	L'Occitane International S.A.:O	11,750	228,420		0.00	2015-08-14
1694	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,500	66,220		0.00	2014-11-13
1695	0881	Zhongsheng Group Holdings Limited:O	14,000	57,260		0.00	2015-07-24
1696	8279	AGTech Holdings Limited:O	29,465	32,117		0.00	2015-07-02
1697	6166	China VAST Industrial Urban Development Company Limited:O	10,000	32,500		0.00	2015-06-08
1698	3313	ArtGo Holdings Limited:O	8,000	12,800		0.00	2015-08-05
1699	0699	CAR Inc.:O	14,000	221,200		0.00	2015-08-07
1700	1321	China New City Group Limited:O	10,000	32,300		0.00	2015-06-29
1701	1628	Yuzhou Group Holdings Company Limited:O	21,440	36,877		0.00	2015-07-21
1702	2688	ENN Energy Holdings Limited:O	6,000	269,700		0.00	2015-08-10
1703	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,109	216,105		0.00	2015-07-29
1704	2326	New Provenance Everlasting Holdings Limited:O	100,000	149,000		0.00	2015-08-10
1705	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	40,350		0.00	2015-06-17
1706	8098	CL Group (Holdings) Limited:O	5,000	2,400		0.00	2014-03-12
1707	6288	Fast Retailing Co., Ltd.:HDRO	2,100	71,400		0.00	2015-04-15
1708	0960	Longfor Group Holdings Limited:O	23,000	242,880		0.00	2015-08-10
1709	1636	China Metal Resources Utilization Limited:O	8,000	17,280		0.00	2015-07-07
1710	1910	Samsonite Group S.A.:O	5,100	126,225		0.00	2015-07-28
1711	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	12,750		0.00	2015-07-28
1712	1966	China SCE Group Holdings Limited:O	12,000	20,760		0.00	2015-06-23
1713	0530	Goldin Financial Holdings Limited:O	23,910	264,445		0.00	2015-08-14
1714	8131	ABC MULTIACTIVE LIMITED:O	800	352		0.00	2015-04-24
1715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,020	33,614		0.00	2015-07-09
1716	0976	Chiho Environmental Group Limited:O	4,000	27,400		0.00	2015-07-23
1717	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	26,304		0.00	2015-08-03
1718	1493	China Ruyi Holdings Limited:Wrnt	8,981	2,425		0.00	2015-02-25
1719	3380	Logan Group Company Limited:O	10,000	33,500		0.00	2015-06-30
1720	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,900		0.00	2015-06-02
1721	0805	GLENCORE PLC:O	16,400	355,060		0.00	2015-05-14
1722	1913	PRADA S.P.A.:O	3,000	108,150		0.00	2015-05-18
1723	0220	Uni-President China Holdings Ltd.:O	3,200	23,424		0.00	2015-06-25
1724	1370	Aowei Holding Limited:O	1,000	1,960		0.00	2015-06-19
1725	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	189,000		0.00	2014-08-14
1726	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	9,975		0.00	2015-08-13

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司CCASS ID: B01545

CCASS holdings on 2015-08-14

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545