Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2015-08-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0766	Sino Prosper (Group) Holdings Limited:O	164,797,000	28,015,490		14.57	2015-08-25
2	2362	Jinchuan Group International Resources Co. Ltd:O	534,997,108	187,248,988		12.30	2015-02-11
3	6898	China Aluminum Cans Holdings Limited:O	66,290,000	117,333,300		11.13	2015-08-17
4	0691	China Shanshui Cement Group Limited:O	351,462,000	2,210,695,980	*	10.40	2015-08-26
5	1439	Mobile Internet (China) Holdings Limited:O	61,845,000	49,476,000		7.73	2015-08-25
6	1462	Gold-Finance Holdings Limited:O	21,400,000	35,310,000		5.35	2015-08-10
7	1372	China Carbon Neutral Development Group Limited:O	9,320,000	35,788,800		4.66	2015-08-19
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	61,716,000	53,075,760		4.12	2015-08-26
9	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,332,000	66,183,040		4.01	2015-08-14
10	0039	China Beidahuang Industry Group Holdings Limited:O	79,156,000	129,815,840		4.00	2015-08-27
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,438,000	46,204,120		3.77	2015-08-25
12	8071	China Netcom Technology Holdings Limited:O	116,030,000	11,138,880		3.72	2015-07-13
13	0395	Smartac International Holdings Limited:O	136,080,000	41,504,400		3.53	2015-08-27
14	1085	HENGXIN TECHNOLOGY LTD.:O	13,292,000	25,786,480		3.43	2015-07-02
15	1115	Tibet Water Resources Ltd.:O	80,985,835	163,591,387		3.15	2015-08-27
16	0070	Rich Goldman Holdings Limited:O	133,560,000	10,284,120		2.89	2015-08-19
17	1020	Cybernaut International Holdings Company Limited:O	54,860,000	15,086,500		2.68	2015-08-26
18	1028	C.banner International Holdings Limited:O	54,150,147	146,205,397		2.60	2015-08-26
19	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,892,000	66,245,040		2.56	2015-08-27
20	1190	BOLINA HOLDING CO., LTD.:O	25,588,000	60,899,440		2.54	2015-08-27
21	0286	Aidigong Maternal & Child Health Limited (BM):O	57,942,235	43,456,676		2.23	2015-08-26
22	1269	China First Capital Group Limited:O	7,226,020	14,452,040		1.88	2015-08-21
23	2310	Times Universal Group Holdings Limited:O	6,076,000	7,777,280		1.85	2015-08-24
24	1149	Anxin-China Holdings Limited:O	54,892,000	21,133,420	*	1.79	2015-04-02
25	0692	Shenzhou Space Park Group Limited:O	55,963,925	14,270,801		1.64	2015-08-27
26	0829	Shenguan Holdings (Group) Limited:O	50,526,000	58,610,160		1.54	2015-08-26
27	8206	Shentong Robot Education Group Company Limited:O	18,685,000	10,650,450		1.44	2015-08-18
28	0109	Good Resources Holdings Limited (BM):O	100,730,000	207,503,800		1.43	2015-08-27
29	8111	China Technology Industry Group Limited:O	18,025,000	2,325,225		1.40	2015-07-13
30	3623	China Success Finance Group Holdings Limited:O	6,488,000	25,238,320		1.37	2015-08-27
31	1366	Jiangnan Group Limited:O	53,436,000	86,031,960		1.31	2015-08-27
32	1360	NOVA Group Holdings Limited (KY):O	3,110,000	13,652,900		1.30	2015-08-26
33	0065	Grand Ocean Advanced Resources Company Limited:O	6,394,720	2,142,231		1.27	2015-08-25
34	0149	China Agri-Products Exchange Limited:O	29,034,531	4,761,663		1.25	2015-08-21
35	0802	China e-Wallet Payment Group Limited:O	17,892,996	5,994,154		1.19	2015-08-26
36	0704	Huscoke Holdings Limited:O	51,060,000	4,135,860		1.13	2015-08-27
37	3823	Tech Pro Technology Development Limited:O	70,584,000	133,403,760		1.09	2015-08-27
38	1222	WANG ON GROUP LIMITED:O	70,739,743	9,762,085		1.08	2015-08-26
39	8265	China Trustful Group Limited:O	3,106,000	2,453,740		1.04	2015-08-26
40	0221	Easy One Financial Group Limited:O	13,583,673	1,521,371		1.02	2015-08-21
41	8108	Grand Peace Group Holdings Limited:O	3,608,000	696,344		1.02	2015-07-13
42	8266	Zhuoxin International Holdings Limited:O	26,396,244	2,718,813		0.99	2015-08-27
43	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	79,851	159,702		0.97	2014-11-11
44	0498	Blue River Holdings Limited:O	44,268,326	7,127,200		0.97	2015-08-18
45	1252	China Tianrui Group Cement Company Limited:O	23,200,000	39,904,000		0.97	2015-08-20
46	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	189,191,000	25,729,976		0.94	2015-08-17
47	2023	China Ludao Technology Company Limited:O	4,424,000	8,184,400		0.92	2015-08-27
48	1131	Agritrade Resources Limited:O	12,844,000	22,220,120		0.90	2015-08-13
49	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,309,922	25,213,044		0.90	2015-08-03
50	1150	MILAN STATION HOLDINGS LIMITED:O	5,960,000	4,052,800		0.88	2015-08-25
51	0365	Sino ICT Holdings Limited:O	4,560,000	2,143,200		0.87	2015-08-10
52	0979	Green Energy Group Limited:O	5,746,000	2,011,100		0.86	2015-07-29
53	2010	Real Nutriceutical Group Limited:O	13,782,000	19,846,080		0.86	2015-08-19
54	2268	Youyuan International Holdings Limited:O	10,200,200	17,646,346		0.86	2015-08-12
55	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,914,000	1,244,100		0.85	2015-06-04
56	0619	South China Financial Holdings Limited:O	63,710,000	6,052,450		0.84	2015-08-26
57	8269	Wealth Glory Holdings Limited:O	19,392,000	2,327,040		0.84	2015-08-27
58	1188	Hybrid Kinetic Group Limited:O	165,717,404	48,886,634		0.82	2015-08-26
59	1037	Maxnerva Technology Services Limited:O	3,556,000	6,720,840		0.81	2015-08-27
60	0815	China Silver Group Limited:O	10,424,211	19,493,275		0.79	2015-08-24
61	8176	SuperRobotics Holdings Limited (BM):O	590,000	3,245,000		0.79	2015-05-28
62	0827	Ko Yo Chemical (Group) Limited:O	30,920,000	15,460,000		0.79	2015-08-27
63	0298	Chuang's China Investments Limited:O	12,489,464	6,057,390		0.78	2015-08-20
64	1280	China Qidian Guofeng Holdings Limited:O	10,884,000	7,292,280	*	0.75	2015-08-21
65	0436	New Universe Environmental Group Limited:O	21,460,000	11,588,400		0.73	2015-07-17
66	0456	New City Development Group Limited:O	18,280,000	5,118,400		0.72	2015-08-26
67	2728	Jintai Energy Holdings Limited:O	5,544,000	7,373,520		0.72	2015-08-27
68	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,400,113	6,400,113		0.71	2015-07-14
69	8092	ITE (HOLDINGS) LIMITED:O	6,592,000	850,368		0.71	2015-07-10
70	1069	China Health Technology Group Holding Company Limited:O	20,270,000	4,905,340		0.70	2015-08-27
71	9893	Pizu Group Holdings Limited:O	8,580,000	2,402,400		0.70	2015-07-09
72	2229	Changgang Dunxin Enterprise Company Limited:O	6,864,000	3,981,120		0.69	2015-08-12
73	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	12,605,000	23,319,250		0.69	2015-08-27
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,242,000	1,466,870		0.68	2015-07-10
75	1165	Shunfeng International Clean Energy Limited:O	25,758,000	51,773,580		0.67	2015-08-27
76	0223	Elife Holdings Limited:O	25,996,000	3,977,388		0.67	2015-08-20
77	8270	China CBM Group Company Limited:O	7,669,000	2,262,355		0.67	2015-07-28
78	0485	China Sinostar Group Company Limited:O	19,290,020	2,372,672	*	0.66	2015-08-06
79	1468	Jakota Capital (Holding) Group:O	18,662,400	4,422,989		0.66	2015-08-10
80	8213	StarGlory Holdings Company Limited:O	14,650,000	2,036,350		0.65	2015-08-19
81	0585	Imagi International Holdings Limited:O	65,041,500	8,650,520		0.65	2015-08-26
82	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	7,226,000	6,720,180		0.65	2015-07-29
83	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,656,000	7,338,560		0.65	2015-08-27
84	3868	Qunxing Paper Holdings Company Limited:O	10,088,416	21,992,747	*	0.64	2015-01-28
85	1185	China Energine International (Holdings) Limited:O	27,452,000	18,941,880		0.63	2015-08-27
86	0681	Chinese People Holdings Company Limited:O	43,162,527	5,438,478		0.62	2015-08-25
87	3993	CMOC Group Limited (CN):H	7,950,000	34,582,500		0.61	2015-08-26
88	8007	Global Strategic Group Limited:O	23,741,200	3,608,662		0.60	2015-08-26
89	0953	Shaw Brothers Holdings Limited:O	7,072,000	6,223,360	*	0.60	2015-07-08
90	8037	China Biotech Services Holdings Limited:O	1,508,000	285,012		0.60	2015-08-19
91	1106	Ming Lam Holdings Limited:O	2,140,000	4,173,000		0.60	2015-08-25
92	1047	NGAI HING HONG COMPANY LIMITED:O	2,188,000	1,400,320		0.59	2015-07-08
93	6828	Beijing Gas Blue Sky Holdings Limited:O	30,572,000	11,770,220		0.58	2015-08-27
94	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,150,000	6,930,000		0.58	2015-08-10
95	2030	Cabbeen Fashion Limited:O	4,086,000	21,328,920		0.57	2015-08-06
96	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	282,100		0.57	2015-07-10
97	0163	Emperor International Holdings Limited:O	20,874,000	30,476,040		0.57	2015-06-26
98	2340	ISP Holdings Limited:O	1,944,000	2,604,960		0.56	2015-08-21
99	0500	Frontier Services Group Limited:O	6,728,941	9,756,964		0.55	2015-08-27
100	0651	China Ocean Industry Group Limited:O	60,942,000	13,833,834		0.55	2015-08-26
101	0645	Ares Asia Limited:O	1,834,200	2,164,356		0.54	2015-07-13
102	3816	KFM Kingdom Holdings Limited:O	3,196,000	4,250,680		0.53	2015-08-20
103	0717	Emperor Capital Group Limited:O	30,453,000	18,576,330		0.53	2015-08-27
104	1194	Bay Area Gold Group Limited:O	24,344,000	6,694,600		0.53	2015-08-27
105	3997	Telecom Service One Holdings Limited:O	626,000	1,176,880		0.52	2015-08-24
106	0479	CIL HOLDINGS LIMITED:O	14,240,000	911,360		0.52	2015-08-27
107	1991	Ta Yang Group Holdings Limited:O	3,962,000	4,675,160		0.51	2015-08-25
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,650,000	4,324,500		0.50	2015-08-21
109	1318	GREENS HOLDINGS LTD:O	6,140,000	3,868,200	*	0.49	2015-06-03
110	1421	Prosperity Group International Limited (KY):O	3,150,000	6,457,500		0.49	2015-08-27
111	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000,000	5,200,000		0.49	2015-08-20
112	0918	Majestic Dragon AeroTech Holdings Limited:O	3,704,000	1,407,520		0.48	2015-08-20
113	8179	Palinda Group Holdings Limited:O	18,216,000	2,167,704		0.47	2015-08-27
114	2118	Tian Shan Development (Holding) Limited:O	4,672,000	14,856,960		0.46	2015-08-24
115	1265	Tianjin Jinran Public Utilities Company Limited:H	2,320,000	2,041,600		0.46	2015-08-26
116	1371	China Ecotourism Group Limited:O	39,480,000	12,633,600		0.46	2015-08-26
117	0988	Silk Road Logistics Holdings Limited:O	15,228,425	12,639,593		0.45	2015-08-25
118	0841	Asia Cassava Resources Holdings Limited:O	2,646,000	2,804,760		0.45	2015-08-27
119	8066	Phoenitron Holdings Limited:O	16,992,500	3,976,245		0.45	2015-08-27
120	0055	Neway Group Holdings Limited:O	9,325,000	1,025,750		0.44	2015-08-18
121	2088	Xiwang Property Holdings Company Limited:O	5,450,000	1,798,500		0.44	2015-07-28
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,880,000	16,822,000		0.44	2015-08-25
123	8006	Sino Splendid Holdings Limited:O	2,793,150	7,820,820		0.43	2015-08-13
124	2369	Coolpad Group Limited:O	18,796,000	28,006,040		0.43	2015-08-20
125	0364	Blockchain Group Company Limited:O	77,300,000	4,096,900		0.43	2015-08-27
126	8087	China 33 Media Group Limited:O	3,038,000	507,346		0.42	2015-08-04
127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,266,000	5,630,270		0.42	2015-08-25
128	2188	China Titans Energy Technology Group Co., Limited:O	3,530,000	3,177,000		0.42	2015-08-26
129	0356	DT Capital Limited:O	7,890,000	867,900		0.42	2015-08-04
130	0767	Zhong Ji Longevity Science Group Limited:O	11,442,518	2,975,055		0.41	2015-08-06
131	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,625,000	1,595,000		0.40	2015-08-27
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,059,500	5,206,042		0.39	2015-08-27
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,848,000	46,384,080		0.39	2015-08-26
134	8085	Hong Kong Life Sciences and Technologies Group Limited:O	15,400,000	2,525,600		0.39	2015-08-05
135	0729	FDG Electric Vehicles Limited:O	70,820,050	34,701,825		0.39	2015-08-26
136	0646	China Environmental Technology Holdings Limited:O	9,648,000	2,190,096		0.39	2015-08-18
137	1096	Sino Energy International Holdings Group Limited:O	5,966,000	4,832,460		0.39	2015-08-25
138	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,624,000	587,088		0.38	2015-07-10
139	0484	Forgame Holdings Limited:O	535,400	6,649,668		0.37	2015-08-25
140	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,790,000	5,929,700		0.37	2015-08-27
141	8220	Bingo Group Holdings Limited:O	12,480,000	2,745,600		0.37	2015-08-18
142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,907,500	12,699,375	*	0.36	2015-06-30
143	0519	Novautek Technologies Group Limited (BM):O	6,230,000	1,744,400		0.36	2015-08-17
144	0885	Rentian Technology Holdings Limited:O	25,673,500	10,526,135		0.35	2015-08-27
145	0612	Carmen Century Investment Limited (KY):O	3,216,000	2,154,720		0.35	2015-08-27
146	8279	AGTech Holdings Limited:O	15,768,000	18,763,920		0.35	2015-07-02
147	6108	New Ray Medicine International Holding Limited:O	4,160,000	1,414,400		0.35	2015-08-21
148	0872	Titan Invo Technology Limited:O	3,184,000	2,929,280		0.34	2015-08-27
149	0122	CROCODILE GARMENTS LIMITED:O	3,184,000	2,865,600		0.34	2015-08-27
150	0497	CSI Properties Limited (BM):O	34,880,000	8,266,560		0.33	2015-08-27
151	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	380,000	463,600		0.33	2015-08-03
152	8080	North Asia Strategic Holdings Limited:O	6,284,000	848,340		0.33	2015-08-11
153	0989	China Changbaishan International Holdings Limited:O	2,792,800	1,536,040		0.33	2015-08-17
154	1262	Labixiaoxin Snacks Group Limited:O	3,639,000	2,802,030		0.32	2015-08-27
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,450,000	2,561,500		0.32	2015-08-18
156	0340	Tongguan Gold Group Limited:O	41,500,200	5,727,028		0.32	2015-08-26
157	2379	China Clean Energy Technology Group Limited:O	760,000	737,200		0.32	2015-07-31
158	0038	FIRST TRACTOR COMPANY LIMITED:H	1,272,000	5,800,320		0.32	2015-08-26
159	1215	Kai Yuan Holdings Limited:O	40,363,000	3,269,403		0.32	2015-07-27
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,550,000	14,233,000		0.31	2015-08-26
161	8081	Hang Tai Yue Group Holdings Limited:O	17,874,000	1,912,518		0.31	2015-08-25
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	439,926	1,548,540	*	0.31	2015-03-03
163	1255	TATA Health International Holdings Limited (KY):O	620,000	979,600		0.31	2015-08-27
164	2223	Casablanca Group Limited (KY):O	796,000	2,300,440		0.31	2015-08-26
165	1438	NIRVANA ASIA LTD:O	8,147,000	16,049,590		0.30	2015-07-31
166	0174	Gemini Investments (Holdings) Limited:O	1,360,000	1,564,000		0.30	2015-08-27
167	8125	China New Holdings Limited:O	992,000	5,069,120		0.30	2015-08-27
168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,888,000	651,360		0.30	2015-08-27
169	3989	Capital Environment Holdings Limited:O	27,937,020	8,939,846		0.30	2015-08-27
170	0183	Winfull Group Holdings Limited:O	7,824,000	2,738,400		0.29	2015-08-07
171	8312	Rui Feng Group Holdings Company Limited:O	1,980,000	397,980		0.29	2015-08-21
172	2898	Longrun Tea Group Company Limited:O	4,100,000	1,373,500		0.28	2015-08-18
173	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	365,000	118,625		0.28	2015-07-08
174	0274	Renaissance Asia Silk Road Group Limited:O	14,650,000	1,274,550	*	0.28	2015-03-31
175	0565	Art Group Holdings Limited (KY):O	3,615,000	1,120,650		0.28	2015-07-16
176	1142	E&P Global Holdings Limited:O	1,411,200	282,240		0.27	2015-08-24
177	0419	Hony Media Group:O	18,227,500	22,966,650	*	0.27	2015-07-09
178	1336	New China Life Insurance Company Ltd.:H	2,827,233	86,513,330		0.27	2015-08-14
179	0231	Ping An Securities Group (Holdings) Limited:O	36,450,000	6,123,600		0.27	2015-08-25
180	0859	Zhongchang International Holdings Group Limited:O	2,565,848	2,232,288		0.27	2015-08-03
181	0205	SEEC MEDIA GROUP LIMITED:O	5,646,000	790,440		0.27	2015-08-27
182	0047	Hop Hing Group Holdings Limited:O	26,444,000	2,617,956		0.26	2015-07-14
183	0596	Inspur Digital Enterprise Technology Limited:O	2,366,000	3,265,080		0.26	2015-07-10
184	0866	China Qinfa Group Limited:O	5,432,000	1,260,224		0.26	2015-07-28
185	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,280,000	1,368,000		0.26	2015-07-31
186	8239	Capital Finance Holdings Limited:O	3,010,000	1,113,700		0.26	2015-08-07
187	0471	Silkwave Inc:O	14,110,000	1,961,290		0.26	2015-08-21
188	0747	Shenyang Public Utility Holdings Company Limited:H	1,300,000	793,000		0.26	2015-08-27
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,428,910	4,118,886		0.26	2015-07-03
190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,400,000	2,366,000		0.25	2015-08-24
191	0082	Crazy Sports Group Limited:O	8,380,000	4,609,000		0.25	2015-08-27
192	1087	InvesTech Holdings Limited:O	1,701,000	4,796,820		0.25	2015-08-26
193	0871	China Dredging Environment Protection Holdings Limited:O	2,603,000	2,629,030		0.25	2015-07-14
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,080,000	702,000		0.25	2015-08-27
195	0913	Harbour Digital Asset Capital Limited:O	7,322,725	1,193,604		0.25	2015-08-27
196	8019	Hao Wen Holdings Limited:O	12,760,000	612,480		0.25	2015-08-27
197	0911	Qianhai Health Holdings Limited:O	49,560,000	28,744,800		0.25	2015-08-27
198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	320,000	800,000		0.25	2015-08-17
199	1019	Convoy Global Holdings Limited:O	6,016,000	2,225,920		0.24	2015-08-27
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,084,702	4,596,206		0.24	2015-06-11
201	2345	Shanghai Prime Machinery Company Limited:H	1,838,000	2,352,640		0.24	2015-08-26
202	1263	PC Partner Group Limited:O	1,008,000	624,960		0.24	2015-07-07
203	0309	Xinhua News Media Holdings Limited:O	3,300,000	673,200		0.24	2015-07-31
204	2366	SMI Culture & Travel Group Holdings Limited:O	1,945,300	836,479		0.24	2015-08-25
205	0076	Elate Holdings Limited:O	2,817,220	647,961		0.24	2015-08-19
206	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	622,000	472,720		0.24	2015-08-19
207	1102	Enviro Energy International Holdings Limited:O	14,286,600	2,885,893		0.24	2015-08-26
208	0577	South Shore Holdings Limited:O	2,193,195	5,197,872		0.24	2015-05-29
209	0296	Emperor Entertainment Hotel Limited:O	3,100,000	4,619,000		0.24	2015-07-08
210	0260	AVIC Joy Holdings (HK) Limited:O	14,101,000	4,371,310		0.24	2015-08-27
211	0033	International Genius Company:O	17,290,000	1,850,030		0.23	2015-07-30
212	0333	Top Form International Limited:O	504,400	998,712		0.23	2015-07-07
213	0959	Century Entertainment International Holdings Limited:O	643,677	547,125		0.23	2015-08-25
214	2349	China City Infrastructure Group Limited:O	4,707,600	2,589,180		0.23	2015-08-24
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	554,000	2,819,860		0.23	2015-08-20
216	0724	Ruixin International Holdings Limited:O	29,910,000	1,345,950		0.23	2015-08-27
217	0290	GoFintech Quantum Innovation Limited:O	7,750,000	1,023,000		0.23	2015-08-25
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,920,000	1,254,400		0.22	2015-08-27
219	0963	Bloomage BioTechnology Corporation Limited (KY):O	735,000	9,834,300		0.22	2015-07-31
220	1808	Enterprise Development Holdings Limited (KY):O	6,378,000	892,920		0.22	2015-07-02
221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,101,959	2,301,710		0.22	2015-08-26
222	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,790,000	2,122,400		0.22	2015-07-23
223	0310	Prosperity Investment Holdings Limited:O	2,580,000	387,000		0.21	2015-07-15
224	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	857,000	3,616,540		0.21	2015-08-27
225	2309	ZO Future Group:O	20,338,000	1,362,646	*	0.21	2015-06-22
226	1075	CAPINFO COMPANY LIMITED:H	1,626,000	943,080		0.21	2015-08-26
227	0513	CONTINENTAL HOLDINGS LIMITED:O	14,334,000	1,834,752		0.21	2015-07-13
228	2012	SUNSHINE OILSANDS LTD.:O	8,369,500	4,770,615		0.21	2015-08-25
229	0706	Beautiful China Holdings Company Limited:O	10,880,000	2,001,920		0.21	2015-08-25
230	0707	Asia Television Holdings Limited:O	4,172,000	1,314,180		0.20	2015-08-27
231	2357	AviChina Industry & Technology Company Limited:H	4,819,000	26,793,640		0.20	2015-08-27
232	0810	China Castson 81 Finance Company Limited (BM):O	646,000	274,550		0.20	2015-08-10
233	0904	China Green (Holdings) Limited:O	11,994,000	1,667,166		0.20	2015-08-21
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,592,000	1,648,000		0.20	2015-08-19
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,364,150	897,345		0.20	2015-07-13
236	0629	Yue Da International Holdings Limited:O	1,824,000	574,560		0.20	2015-08-03
237	2322	Modern Innovative Digital Technology Company Limited (BM):O	796,000	1,552,200		0.20	2015-08-12
238	1323	Huasheng International Holding Limited:O	1,770,000	6,265,800		0.20	2015-08-24
239	8242	GSN Corporations Limited:O	672,500	191,663	*	0.19	2015-08-17
240	8192	Global Token Limited:O	7,448,000	335,160		0.19	2015-07-29
241	1380	China Kingstone Mining Holdings Limited:O	6,993,000	1,111,887		0.19	2015-08-17
242	0353	Energy International Investments Holdings Limited:O	4,483,000	1,389,730		0.19	2015-08-25
243	2488	LAUNCH TECH COMPANY LIMITED:H	259,000	2,403,520		0.19	2015-08-25
244	0894	Man Yue Technology Holdings Limited:O	900,000	648,000		0.19	2015-08-05
245	1400	Moody Technology Holdings Limited:O	2,340,000	3,603,600		0.19	2015-08-27
246	0337	Greenland Hong Kong Holdings Limited:O	4,683,400	16,719,738		0.19	2015-08-20
247	2389	Beijing Health (Holdings) Limited (KY):O	11,454,000	7,903,260		0.19	2015-08-25
248	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,200,000	880,000		0.19	2015-07-09
249	0673	China Health Group Limited:O	3,912,000	1,212,720		0.18	2015-08-26
250	8171	China Trends Holdings Limited:O	12,408,000	893,376		0.18	2015-08-27
251	0439	KuangChi Science Limited:O	8,641,057	14,171,333		0.18	2015-08-27
252	1178	Huiyin Holdings Group Limited:O	5,160,000	1,083,600		0.18	2015-08-26
253	6183	CHINA GREENFRESH GROUP CO., LTD.:O	907,000	1,931,910		0.18	2015-08-25
254	0402	Peace Map Holding Limited:O	14,786,800	3,770,634		0.18	2015-08-27
255	3344	GTI Holdings Limited (KY):O	1,100,000	1,331,000		0.18	2015-08-27
256	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,040,000	661,760		0.18	2015-08-27
257	0139	Smart Fish Wealthlink Holdings Limited:O	14,868,000	11,597,040		0.18	2015-08-27
258	8021	WLS HOLDINGS LIMITED (BM):O	8,944,000	2,593,760		0.18	2015-08-27
259	1057	Zhejiang Shibao Company Limited:H	152,000	2,356,000	*	0.18	2015-06-01
260	8100	Famous Tech International Holdings Limited:O	1,466,696	564,678		0.18	2015-08-20
261	0397	Minerva Group Holding Limited:O	13,230,971	1,865,567		0.18	2015-08-27
262	0166	New Times Corporation Limited (BM):O	4,340,350	872,410		0.17	2015-08-27
263	0985	CST Holding (HK) Limited (KY):O	56,050,062	4,820,305		0.17	2015-08-26
264	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	458,000	343,500		0.17	2015-07-14
265	0915	Daohe Global Group Limited:O	6,010,000	6,310,500		0.17	2015-08-27
266	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,617,000	1,503,810		0.17	2015-06-24
267	0442	Domaine Power Holdings Limited:O	136,000	1,154,640		0.17	2015-08-24
268	0235	CSC Holdings Limited (HK):O	28,872,122	6,149,762		0.17	2015-08-27
269	0591	China High Precision Automation Group Limited:O	1,741,000	2,158,840	*	0.17	2015-02-26
270	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,303,333	3,633,666		0.17	2015-08-26
271	0193	CAPITAL ESTATE LIMITED:O	6,165,025	752,133		0.17	2015-07-10
272	0566	Hanergy Thin Film Power Group Limited:O	69,373,728	271,251,276	*	0.17	2015-06-29
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,302,500	638,225		0.17	2015-08-24
274	1831	ShiFang Holding Limited:O	1,379,000	813,610		0.16	2015-08-27
275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,786,484	2,341,337		0.16	2015-08-26
276	8103	hmvod Limited:O	2,220,000	93,240		0.16	2015-08-21
277	8055	China E-Information Technology Group Limited:O	4,872,000	1,315,440		0.16	2015-08-07
278	1559	Kwan On Holdings Limited:O	1,520,000	866,400		0.16	2015-08-21
279	0094	Greenheart Group Limited:O	1,516,000	1,440,200		0.16	2015-08-27
280	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	208,500		0.16	2015-07-07
281	6839	Yunnan Water Investment Co., Limited:H	567,000	2,421,090		0.16	2015-08-25
282	1125	LAI FUNG HOLDINGS LIMITED:O	25,041,000	3,230,289		0.16	2015-06-09
283	0710	BOE Varitronix Limited:O	512,000	2,769,920		0.15	2015-04-29
284	8137	Honbridge Holdings Limited:O	12,164,000	12,407,280		0.15	2015-08-27
285	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,338,000	841,680		0.15	2015-07-07
286	0064	GET NICE HOLDINGS LIMITED:O	10,300,000	2,884,000		0.15	2015-08-25
287	1900	China ITS (Holdings) Co., Ltd.:O	2,508,000	2,357,520		0.15	2015-08-10
288	2033	Time Watch Investments Limited:O	3,126,000	3,563,640		0.15	2015-08-25
289	0167	IDT INTERNATIONAL LIMITED:O	3,900,000	1,092,000		0.15	2015-08-26
290	0438	IRICO Group New Energy Company Limited:H	934,200	453,087		0.15	2015-08-20
291	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,060,000	2,101,200		0.15	2015-08-27
292	0263	GT GROUP HOLDINGS LIMITED:O	1,148,000	1,412,040		0.15	2015-08-27
293	8132	Century Energy International Holdings Limited:O	13,999,154	1,763,893		0.15	2015-08-27
294	0352	Fortune Sun (China) Holdings Limited:O	298,000	357,600		0.15	2015-08-19
295	1130	China Environmental Resources Group Limited:O	1,368,150	403,604		0.15	2015-08-20
296	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,388,800	291,648		0.14	2015-08-25
297	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,100,000	4,994,000		0.14	2015-07-15
298	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,200	304,640		0.14	2015-07-09
299	0818	Hi Sun Technology (China) Limited:O	3,930,000	5,580,600		0.14	2015-08-21
300	1247	Miko International Holdings Limited:O	1,166,000	792,880		0.14	2015-08-27
301	8109	Kirin Group Holdings Limited:O	3,200,000	598,400		0.14	2015-08-17
302	1733	E-Commodities Holdings Limited:O	5,262,000	720,894		0.14	2015-07-16
303	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,846,000	7,655,740		0.14	2015-08-25
304	1399	Veson Holdings Limited (KY):O	1,502,000	1,562,080	*	0.14	2015-04-27
305	0852	Strong Petrochemical Holdings Limited:O	2,408,000	854,840		0.14	2015-08-10
306	0228	China Energy Development Holdings Limited:O	12,922,000	1,783,236		0.14	2015-08-18
307	0865	Jiande International Holdings Limited:O	2,640,000	443,520	*	0.14	2014-11-13
308	0024	BURWILL HOLDINGS LIMITED:O	6,762,000	2,028,600		0.14	2015-08-26
309	3698	Huishang Bank Corporation Limited:H	4,285,000	14,826,100		0.14	2015-07-16
310	1277	Kinetic Development Group Limited:O	11,402,238	3,192,627		0.14	2015-08-14
311	0814	Beijing Jingkelong Company Limited:H	244,000	422,120		0.13	2015-08-25
312	8009	Chinese Energy Holdings Limited:O	2,880,000	544,320		0.13	2015-08-24
313	0755	DevGreat Group Limited:O	19,725,000	2,564,250		0.13	2015-07-20
314	8243	Dahe Media Co., Ltd.:H	325,000	178,750		0.13	2015-07-24
315	0080	CAI Corp:O	800,000	228,000		0.13	2015-08-07
316	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	344,000	388,720		0.13	2015-07-08
317	0632	CHK Oil Limited (BM):O	4,187,800	1,009,260		0.13	2015-07-30
318	0986	Dufu Liquor Group Limited:O	4,021,400	627,338		0.13	2015-08-25
319	0202	EverChina Int'l Holdings Company Limited:O	7,720,000	1,930,000		0.13	2015-08-14
320	8325	China Smartpay Group Holdings Limited:O	1,600,000	2,320,000		0.13	2015-08-27
321	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	974,000	487,000		0.13	2015-08-07
322	0572	Future World Holdings Limited:O	5,251,188	1,113,252		0.13	2015-08-27
323	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,260,000	1,401,200		0.13	2015-08-25
324	2668	PAK TAK INTERNATIONAL LIMITED:O	1,760,000	1,795,200		0.12	2015-08-26
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	317,600	908,336		0.12	2015-07-13
326	0431	Greater China Financial Holdings Limited:O	532,000	2,191,840		0.12	2015-07-29
327	1195	Kingwell Group Limited:O	3,200,000	1,056,000		0.12	2015-08-27
328	1395	ELL Environmental Holdings Limited:O	1,180,000	778,800		0.12	2015-08-27
329	8222	E Lighting Group Holdings Limited:O	508,000	203,200		0.12	2015-07-28
330	1089	Leyou Technologies Holdings Limited:O	3,505,000	2,593,700		0.12	2015-08-26
331	1513	Livzon Pharmaceutical Group Inc.:H	177,170	7,086,800	*	0.12	2015-08-14
332	1889	Sanai Health Industry Group Company Limited:O	2,067,500	868,350		0.12	2015-08-18
333	8086	Sino Vision Worldwide Holdings Limited:O	6,768,000	439,920		0.12	2015-08-27
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,512,000	1,194,480		0.12	2015-07-28
335	0789	Artini Holdings Limited:O	2,940,000	385,140		0.12	2015-07-24
336	8153	Jiading International Group Holdings Limited:O	513,600	123,264		0.12	2015-08-25
337	8167	Neo Telemedia Limited:O	7,296,000	5,399,040		0.12	2015-08-27
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	922,000	626,960		0.12	2015-06-11
339	8226	KOALA Financial Group Limited:O	984,000	428,040		0.12	2015-08-27
340	1033	Sinopec Oilfield Service Corporation:H	2,466,000	5,425,200		0.12	2015-08-26
341	8148	Wuxi Life International Holdings Group Limited:O	4,920,000	447,720		0.12	2015-08-18
342	1386	Vestate Group Holdings Limited:O	740,000	458,800		0.12	2015-08-20
343	1217	China Innovation Investment Limited:O	9,936,000	745,200		0.12	2015-08-27
344	0599	E. BON HOLDINGS LIMITED:O	350,000	455,000		0.12	2015-08-05
345	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,454,000	1,744,800		0.12	2015-08-05
346	3882	SKY LIGHT HOLDINGS LIMITED:O	925,000	2,664,000		0.12	2015-08-27
347	0403	STARLITE HOLDINGS LIMITED:O	601,600	240,640		0.11	2015-07-10
348	0061	Green Leader Holdings Group Limited:O	21,530,000	2,088,410		0.11	2015-08-27
349	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,653,000	5,397,480		0.11	2015-08-25
350	1456	Guolian Minsheng Securities Company Limited:H	499,000	2,045,900		0.11	2015-08-27
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,381,161	620,018		0.11	2015-08-13
352	1058	NAMYUE HOLDINGS LIMITED:O	600,000	396,000		0.11	2015-08-14
353	8356	Tsun Yip Holdings Limited (KY):O	4,500,000	918,000		0.11	2015-08-26
354	1353	FUJIAN NUOQI Co., Ltd:H	178,000	178,000	*	0.11	2014-07-25
355	0188	Sunwah Kingsway Capital Holdings Limited:O	6,110,000	940,940		0.11	2015-08-27
356	0630	AMCO United Holding Limited:O	403,800	119,121		0.11	2015-08-25
357	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	350,000	409,500		0.11	2015-08-27
358	0261	GBA Holdings Limited:O	75,895,000	1,442,005		0.11	2015-08-26
359	2212	Future Bright Mining Holdings Limited:O	380,000	570,000		0.11	2015-08-26
360	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	909,000	1,245,330	*	0.11	2015-04-30
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,376,000	7,554,240	*	0.11	2015-08-11
362	0575	Regent Pacific Group Limited:O	3,700,000	347,800		0.11	2015-08-12
363	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	550,000	1,485,000		0.11	2015-08-18
364	8163	NOIZ Group Limited:O	1,290,000	219,300		0.11	2015-08-24
365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,434,000	1,116,050		0.11	2015-08-07
366	8193	Asia-Pac Financial Investment Company Limited:O	900,000	315,000		0.10	2015-08-24
367	0756	Summi (Group) Holdings Limited:O	1,412,000	1,327,280		0.10	2015-08-26
368	2331	LI NING COMPANY LIMITED:O	1,970,500	7,369,670		0.10	2015-08-26
369	1327	Luxxu Group Limited:O	1,000,000	300,000		0.10	2015-08-14
370	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,924,000	1,629,100		0.10	2015-08-27
371	8018	Finsoft Financial Investment Holdings Limited:O	4,130,000	388,220		0.10	2015-08-27
372	1326	Transmit Entertainment Limited:O	2,528,000	621,888		0.10	2015-08-27
373	8225	China Health Group Inc.:O	940,000	272,600		0.10	2015-08-24
374	8090	China Assurance Finance Group Limited:O	1,720,000	1,548,000		0.10	2015-08-27
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	510,000	826,200		0.10	2014-06-05
376	8072	Roma (meta) Group Limited:O	4,354,375	378,831		0.10	2015-08-26
377	2193	MAN KING HOLDINGS LIMITED:O	420,000	336,000		0.10	2015-08-24
378	1661	China Frontier Technology Group:O	1,627,000	5,287,750		0.10	2015-08-27
379	3315	Goldpac Group Limited:O	838,000	3,083,840		0.10	2015-08-26
380	0760	Talent Property Group Limited:O	3,242,860	431,300		0.10	2015-08-17
381	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	393,000		0.10	2015-07-13
382	1201	Tesson Holdings Limited:O	392,000	294,000		0.10	2015-07-07
383	0348	China Healthwise Holdings Limited:O	5,866,000	3,108,980		0.10	2015-08-27
384	0602	Jiahua Stores Holdings Limited:O	1,027,500	400,725		0.10	2015-08-26
385	1101	China Huarong Energy Company Limited:O	10,656,000	3,623,040		0.10	2015-08-18
386	8123	Sinofortune Financial Holdings Limited:O	6,372,000	1,624,860		0.10	2015-08-27
387	8212	Celebrate International Holdings Limited:O	2,168,735	151,811		0.10	2015-08-26
388	1367	SFund International Holdings Limited:O	468,000	280,800		0.10	2015-08-25
389	1385	Shanghai Fudan Microelectronics Group Company Limited:H	236,000	1,205,960		0.10	2015-08-11
390	0905	Walnut Capital Limited:O	1,364,000	341,000		0.10	2015-08-20
391	1968	Peak Sport Products Co., Limited:O	2,285,000	4,318,650		0.10	2015-08-27
392	0952	Quam Plus International Financial Limited:O	1,433,951	2,122,247		0.09	2015-08-26
393	8272	Chinese Food and Beverage Group Limited:O	500,000	165,000		0.09	2015-07-06
394	1094	Cherish Sunshine International Limited:O	12,544,000	1,455,104		0.09	2015-08-06
395	8063	Global Mastermind Holdings Limited:O	720,140	97,219		0.09	2015-08-21
396	1164	CGN Mining Company Limited:O	4,360,000	2,354,400		0.09	2015-08-26
397	8201	PPS International (Holdings) Limited:O	9,380,000	450,240		0.09	2015-08-27
398	0588	Beijing North Star Company Limited:H	662,000	1,416,680		0.09	2015-06-30
399	2727	Shanghai Electric Group Company Limited:H	2,774,000	12,233,340		0.09	2015-08-27
400	0559	DeTai New Energy Group Limited:O	4,160,000	1,248,000		0.09	2015-08-27
401	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	126,000		0.09	2015-05-14
402	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,245,000	2,844,150		0.09	2015-08-26
403	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	43,000		0.09	2015-04-10
404	0209	Winshine Science Company Limited:O	2,256,000	2,413,920		0.09	2015-08-27
405	8255	China Binary New Fintech Group:O	426,000	379,140		0.09	2015-08-25
406	2339	BeijingWest Industries International Limited:O	5,148,000	1,518,660		0.09	2015-08-19
407	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	1,694,000		0.09	2015-07-24
408	0435	Sunlight Real Estate Investment Trust:Unit	1,450,000	5,423,000		0.09	2015-06-05
409	0329	OCI International Holdings Limited:O	938,665	750,932		0.09	2015-07-16
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	954,000	2,241,900		0.09	2015-08-14
411	0009	KEYNE LTD:O	1,320,000	1,293,600		0.09	2015-08-20
412	2200	Hosa International Limited:O	1,452,000	4,486,680		0.09	2015-08-27
413	0801	Golden Meditech Holdings Limited:O	1,718,000	1,718,000		0.09	2015-08-19
414	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	63,000		0.09	2014-04-17
415	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	224,000	459,200		0.09	2015-08-19
416	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,228,000	1,866,560		0.09	2015-08-27
417	1046	Universe Entertainment and Culture Group Company Limited:O	1,267,832	190,175		0.09	2015-08-27
418	8156	Sinopharm Tech Holdings Limited:O	2,740,000	2,685,200		0.09	2015-08-26
419	6881	China Galaxy Securities Co., Ltd.:H	3,128,000	17,360,400		0.08	2015-08-26
420	8106	Shenghua Lande Scitech Limited:H	95,000	42,750		0.08	2015-06-01
421	1812	Shandong Chenming Paper Holdings Limited:H	291,000	905,010		0.08	2015-06-30
422	0633	China All Access (Holdings) Limited:O	1,504,000	3,654,720		0.08	2015-08-19
423	0990	Deep Source Holdings Limited:O	3,610,000	1,588,400	*	0.08	2015-06-01
424	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	227,500		0.08	2015-07-21
425	0745	China National Culture Group Limited:O	4,019,000	397,881		0.08	2015-08-19
426	0931	China HK Power Smart Energy Group Limited:O	46,000,050	11,730,013		0.08	2015-08-26
427	2722	Chongqing Machinery & Electric Co., Ltd.:H	896,000	940,800		0.08	2015-08-25
428	0444	Sincere Watch (Hong Kong) Limited:O	3,380,000	4,157,400		0.08	2015-08-27
429	0686	Beijing Energy International Holding Co., Ltd.:O	3,826,000	2,563,420		0.08	2015-08-21
430	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,720,000	1,142,400		0.08	2015-08-27
431	0396	Hing Lee (HK) Holdings Limited:O	616,000	187,880		0.08	2015-08-25
432	0119	Poly Property Group Co., Limited:O	2,934,000	6,220,080		0.08	2015-07-10
433	0794	Come Sure Group (Holdings) Limited:O	290,000	234,900		0.08	2015-08-25
434	1375	Central China Securities Co., Ltd.:H	1,000,000	4,100,000		0.08	2015-08-27
435	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	572,000	291,720		0.08	2015-05-20
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	1,090,800		0.08	2015-08-27
437	1613	Synertone Communication Corporation:O	5,568,000	929,856		0.08	2015-08-25
438	1588	Chanjet Information Technology Company Limited:H	43,400	582,428		0.08	2015-08-27
439	0370	Hong Kong Robotics Group Holding Limited:O	4,130,000	1,007,720	*	0.08	2015-08-12
440	1240	CNQC International Holdings Limited:O	235,000	533,450		0.08	2015-07-10
441	0384	CHINA GAS HOLDINGS LIMITED:O	3,880,000	43,688,800		0.08	2015-08-24
442	2112	Grace Life-tech Holdings Limited:O	1,166,000	2,588,520		0.08	2015-08-26
443	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	804,000	9,036,960		0.08	2014-05-23
444	1211	BYD COMPANY LIMITED:H	703,500	22,687,875		0.08	2015-08-27
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,100,000	3,498,000		0.08	2015-08-04
446	1908	C&D International Investment Group Limited:O	276,000	1,137,120		0.08	2015-07-17
447	0921	Hisense Home Appliances Group Co., Ltd.:H	352,000	1,615,680		0.08	2015-08-05
448	8158	China Regenerative Medicine International Limited:O	13,395,000	5,224,050		0.08	2015-08-27
449	8101	EJE (Hong Kong) Holdings Limited:O	440,000	40,480		0.08	2015-08-05
450	0195	Greentech Technology International Limited:O	3,830,000	1,512,850		0.07	2015-08-24
451	1104	APAC Resources Limited:O	6,840,010	595,081		0.07	2015-08-24
452	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,976,000	2,023,680		0.07	2015-08-26
453	1466	Baijin Life Science Holdings Limited:O	198,000	247,500		0.07	2015-08-25
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	564,000	547,080		0.07	2015-08-11
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	792,000	4,158,000		0.07	2015-08-19
456	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	538,000	322,800		0.07	2015-08-27
457	0932	Shunten International (Holdings) Limited:O	376,000	582,800		0.07	2015-08-26
458	0768	UBA INVESTMENTS LIMITED:O	770,000	137,060		0.07	2015-07-16
459	1448	Fu Shou Yuan International Group Limited:O	1,504,000	7,128,960		0.07	2015-08-25
460	0275	Master Glory Group Limited:O	4,066,586	524,590		0.07	2015-08-27
461	8083	Youzan Technology Limited:O	4,128,000	1,940,160		0.07	2015-08-27
462	2666	Genertec Universal Medical Group Company Limited:O	1,239,000	7,706,580		0.07	2015-08-26
463	2323	Renco Holdings Group Limited (BM):O	720,000	334,800		0.07	2015-08-26
464	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,207,000	8,320,390		0.07	2015-05-15
465	0528	Kingdom Holdings Limited (KY):O	450,000	661,500		0.07	2015-07-09
466	0476	Ev Dynamics (Holdings) Limited:O	2,641,500	1,003,770		0.07	2015-06-02
467	0967	SOUND GLOBAL LTD.:O	1,072,000	7,504,000	*	0.07	2015-03-17
468	1290	China Huirong Financial Holdings Limited:O	726,000	776,820		0.07	2015-07-22
469	0295	KONG SUN HOLDINGS LIMITED:O	6,900,000	5,175,000		0.07	2015-08-27
470	1116	Huiyuan Cowins Technology Group Limited:O	652,000	80,196	*	0.07	2015-07-08
471	0778	Fortune Real Estate Investment Trust:Unit	1,322,000	10,100,080		0.07	2015-08-05
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,846,000	3,422,940		0.07	2015-08-27
473	8121	Guoen Holdings Limited:O	1,160,000	417,600		0.07	2015-08-26
474	0622	Oshidori International Holdings Limited:O	5,004,500	1,901,710		0.07	2015-08-27
475	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	984,000	1,230,000		0.07	2015-08-27
476	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,138,656	2,395,295		0.07	2015-08-18
477	1486	C Cheng Holdings Limited:O	124,000	239,320		0.07	2015-08-25
478	1639	AKM INDUSTRIAL COMPANY LIMITED:O	680,000	639,200		0.07	2015-07-09
479	1198	Royale Home Holdings Limited:O	1,211,000	405,685		0.07	2015-07-23
480	3303	Jutal Offshore Oil Services Limited:O	538,000	398,120		0.07	2015-07-28
481	1778	Colour Life Services Group Co., Limited:O	672,000	3,823,680		0.07	2015-07-21
482	8051	CircuTech International Holdings Limited:O	560,850	107,683		0.07	2015-08-18
483	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,700	1,232,205		0.07	2015-08-24
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,325,000	6,417,000		0.07	2015-08-27
485	2889	Nickel Resources International Holdings Company Limited:O	1,834,000	447,496	*	0.07	2015-04-01
486	0574	Pa Shun International Holdings Limited:O	662,000	582,560		0.07	2015-08-13
487	3636	Poly Culture Group Corporation Limited:H	59,200	1,095,200		0.07	2015-07-30
488	2880	Liaoning Port Co., Ltd.:H	702,000	1,769,040		0.07	2015-08-14
489	0381	AOM International Group Company Limited:O	2,240,000	297,920		0.07	2015-08-03
490	8150	Seamless Green China (Holdings) Limited:O	700,024	121,104		0.07	2015-08-05
491	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,805,000	812,250		0.07	2015-07-10
492	8135	ZMFY Automobile Glass Services Limited:O	365,000	204,400		0.07	2015-07-07
493	8003	Great World Company Holdings Ltd:O	1,032,000	340,560		0.07	2015-06-18
494	0434	Boyaa Interactive International Limited:O	499,000	1,646,700		0.07	2015-08-10
495	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,677,000	8,284,380	*	0.06	2015-08-27
496	0628	Tong Tong AI Social Group Limited:O	410,331	582,670		0.06	2015-08-27
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	994,250	178,965	*	0.06	2015-06-18
498	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	538,000	4,406,220		0.06	2015-08-06
499	1003	Huanxi Media Group Limited:O	370,000	980,500		0.06	2015-08-24
500	0837	Carpenter Tan Holdings Limited:O	160,000	742,400		0.06	2015-07-07
501	1811	CGN New Energy Holdings Co., Ltd.:O	2,742,000	5,182,380		0.06	2015-08-26
502	2383	TOM GROUP LIMITED:O	2,464,000	3,720,640		0.06	2015-08-18
503	0862	Vision Values Holdings Limited:O	1,640,000	3,198,000	*	0.06	2015-06-25
504	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,132,800		0.06	2015-07-24
505	0137	JINHUI HOLDINGS COMPANY LIMITED:O	333,000	359,640		0.06	2014-08-29
506	0718	Tai United Holdings Limited:O	785,000	730,050		0.06	2015-08-05
507	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,461,200	993,616		0.06	2015-08-13
508	1118	GOLIK HOLDINGS LIMITED:O	350,000	318,500		0.06	2015-06-25
509	0970	New Sparkle Roll International Group Limited:O	1,856,000	658,880		0.06	2015-08-27
510	1053	Chongqing Iron & Steel Company Limited:H	335,000	492,450	*	0.06	2015-04-16
511	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	334,800	*	0.06	2015-06-02
512	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	208,320		0.06	2015-08-11
513	1918	Sunac China Holdings Limited:O	2,099,000	8,815,800		0.06	2015-08-21
514	1898	China Coal Energy Company Limited:H	2,523,250	9,108,933		0.06	2015-08-27
515	1626	Jia Yao Holdings Limited:O	184,000	695,520		0.06	2015-08-24
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,436,000	3,360,240		0.06	2015-08-27
517	8011	Polyard Petroleum International Group Limited:O	1,686,625	615,618		0.06	2015-08-14
518	0842	Leoch International Technology Limited:O	814,000	480,260		0.06	2015-08-06
519	0800	A8 New Media Group Limited:O	1,076,000	559,520		0.06	2015-08-26
520	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	404,800		0.06	2015-08-25
521	0103	Shougang Century Holdings Limited:O	1,112,000	322,480		0.06	2015-07-08
522	0521	CWT International Limited:O	2,348,000	1,115,300		0.06	2015-08-12
523	2866	COSCO SHIPPING Development Co., Ltd.:H	2,154,000	6,698,940	*	0.06	2015-08-11
524	0940	China Animal Healthcare Ltd.:O	1,127,000	5,860,400	*	0.06	2015-03-31
525	1282	Renze Harvest International Limited:O	12,340,000	10,982,600		0.06	2015-08-27
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,506,000	3,633,960		0.06	2015-07-08
527	0111	Cinda International Holdings Limited:O	366,000	409,920		0.06	2015-08-25
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	163,251	659,534		0.06	2015-05-04
529	0198	SMI Holdings Group Limited:O	7,192,185	3,955,702		0.06	2015-08-27
530	0430	Oriental Explorer Holdings Limited:O	1,520,000	220,400		0.06	2015-07-28
531	0250	SINO-I TECHNOLOGY LIMITED:O	11,210,000	1,098,580		0.06	2015-08-27
532	1068	China Yurun Food Group Limited:O	1,025,000	1,937,250		0.06	2015-08-27
533	0926	Besunyen Holdings Company Limited:O	881,000	775,280		0.06	2015-08-24
534	0233	Mingyuan Medicare Development Company Limited:O	2,450,000	563,500	*	0.06	2015-06-23
535	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	189,000	1,190,700		0.06	2015-08-26
536	0297	Sinofert Holdings Limited:O	3,822,000	4,701,060		0.05	2015-08-26
537	1041	Lamtex Holdings Limited:O	1,789,000	325,598		0.05	2015-08-27
538	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	708,000	495,600		0.05	2015-08-26
539	8307	Medicskin Holdings Limited:O	216,000	138,240		0.05	2015-08-07
540	0850	Long Well International Holdings Limited:O	2,740,000	356,200		0.05	2015-08-25
541	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,734,700		0.05	2015-04-24
542	1105	SING TAO NEWS CORPORATION LIMITED:O	460,000	510,600		0.05	2015-05-26
543	1362	SiS Mobile Holdings Limited:O	148,000	167,240		0.05	2015-08-21
544	0451	GCL New Energy Holdings Limited:O	7,328,000	3,590,720		0.05	2015-08-26
545	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	256,000	258,560		0.05	2015-08-27
546	2100	BAIOO Family Interactive Limited:O	1,480,000	703,000		0.05	2015-08-11
547	2312	China Financial Leasing Group Limited:O	300,000	291,000		0.05	2015-08-05
548	0595	AV CONCEPT HOLDINGS LIMITED:O	404,000	147,460		0.05	2015-05-22
549	0269	China Resources and Transportation Group Limited:O	14,007,800	910,507		0.05	2015-08-27
550	0776	Imperium Technology Group Limited (KY):O	147,000	2,140,320		0.05	2015-08-10
551	2398	Good Friend International Holdings Inc.:O	206,000	436,720		0.05	2015-07-28
552	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,400,000	497,000		0.05	2015-08-25
553	0264	China International Development Corporation Limited:O	176,000	249,920		0.05	2015-08-27
554	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	292,500	3,223,350		0.05	2015-06-10
555	0618	Peking University Resources (Holdings) Company Limited:O	2,986,000	1,791,600		0.05	2015-08-21
556	2028	Jolimark Holdings Limited:O	300,000	495,000		0.05	2015-08-06
557	1718	Wan Kei Group Holdings Limited:O	395,000	359,450		0.05	2015-08-18
558	3709	EEKA Fashion Holdings Limited:O	250,000	2,515,000		0.05	2015-08-12
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,392,777	34,483,299		0.05	2015-08-27
560	8078	China Creative Digital Entertainment Limited:O	77,116	75,574		0.05	2015-08-26
561	0623	SinoMedia Holding Limited:O	274,000	706,920		0.05	2015-07-03
562	2111	Best Pacific International Holdings Limited:O	490,000	1,729,700		0.05	2015-06-19
563	1818	Zhaojin Mining Industry Company Limited:H	419,500	1,610,880		0.05	2015-07-08
564	3337	Anton Oilfield Services Group:O	1,064,000	1,106,560		0.05	2015-08-27
565	1072	Dongfang Electric Corporation Limited:H	162,400	1,445,360		0.05	2015-08-19
566	0665	Haitong International Securities Group Limited:O	2,432,000	9,849,600		0.05	2015-08-27
567	0695	Dongwu Cement International Limited:O	262,000	390,380		0.05	2015-08-13
568	0663	KING STONE ENERGY GROUP LIMITED:O	1,891,000	567,300		0.05	2015-07-17
569	1139	VICTORY GROUP LIMITED:O	401,980	130,644		0.05	2015-08-14
570	0603	China Oil And Gas Group Limited:O	2,720,000	1,332,800		0.05	2015-07-21
571	0276	Mongolia Energy Corporation Limited:O	806,129	201,532		0.05	2015-07-14
572	1007	Longhui International Holdings Limited:O	470,000	789,600	*	0.05	2014-08-01
573	1241	Shuanghua Holdings Limited:O	302,000	274,820		0.05	2015-08-21
574	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	275,000	5,406,500		0.05	2015-08-27
575	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	702,270		0.05	2015-08-26
576	2662	MH Development Limited:O	446,000	423,700		0.05	2015-08-25
577	1121	Golden Solar New Energy Technology Holdings Limited:O	490,000	441,000		0.05	2015-08-27
578	3933	United Laboratories International Holdings Limited (The):O	746,500	2,971,070		0.05	2015-08-27
579	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	303,520		0.05	2014-11-07
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	260,480	263,085		0.05	2015-07-03
581	0613	Planetree International Development Limited:O	4,240,000	508,800		0.05	2015-08-18
582	1816	CGN Power Co., Ltd.:H	5,079,000	15,897,270		0.05	2015-08-27
583	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	33,000		0.05	2014-11-24
584	8050	City Coolxuan Company Limited:O	614,000	1,903,400		0.05	2015-08-05
585	0102	Summit Ascent Holdings Limited:O	670,000	2,237,800		0.05	2015-08-03
586	8020	Unitas Holdings Limited:O	1,000,000	510,000		0.05	2015-06-15
587	1133	Harbin Electric Company Limited:H	304,000	1,225,120		0.04	2015-08-27
588	0542	China Cultural Tourism and Agriculture Group Limited:O	864,000	190,080		0.04	2015-08-18
589	1172	Magnus Concordia Group Limited:O	1,480,000	278,240		0.04	2015-08-20
590	1302	LifeTech Scientific Corporation:O	1,788,000	1,841,640		0.04	2015-08-26
591	1148	Xinchen China Power Holdings Limited:O	567,871	959,702		0.04	2015-08-25
592	0736	China Properties Investment Holdings Limited:O	1,785,066	2,499,092		0.04	2015-08-27
593	3378	Xiamen International Port Co., Ltd:H	432,000	846,720		0.04	2015-08-12
594	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,448,000	4,459,840		0.04	2015-08-19
595	0106	Landsea Green Management Limited:O	1,301,199	884,815		0.04	2015-08-25
596	1381	Canvest Environmental Protection Group Company Limited:O	873,000	3,020,580		0.04	2015-08-26
597	1823	Huayu Expressway Group Limited:O	180,000	149,400		0.04	2015-08-25
598	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	622,440	1,948,237		0.04	2015-08-25
599	0445	CIMC-TianDa Holdings Company Limited:O	1,765,000	706,000		0.04	2015-08-18
600	1091	South Manganese Investment Limited:O	1,483,000	1,038,100		0.04	2015-08-27
601	1788	Guotai Junan International Holdings Limited:O	2,964,000	6,313,320		0.04	2015-08-27
602	0680	Nan Hai Corporation Limited:O	29,300,000	3,486,700		0.04	2015-08-26
603	8075	Media Asia Group Holdings Limited:O	908,026	562,976		0.04	2015-08-24
604	0996	Carnival Group International Holdings Limited:O	6,010,000	5,949,900		0.04	2015-08-20
605	0703	Future Bright Holdings Limited:O	294,000	252,840		0.04	2015-07-30
606	2358	Jiu Rong Holdings Limited:O	1,600,000	408,000		0.04	2015-08-20
607	1226	China Investment and Finance Group Limited (KY):O	440,000	61,600		0.04	2015-07-10
608	8363	SDM Education Group Holdings Limited:O	84,000	84,000		0.04	2015-08-05
609	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	590,400		0.04	2015-05-15
610	0547	Digital Domain Holdings Limited:O	4,180,800	1,755,936		0.04	2015-08-26
611	8215	First Credit Finance Group Limited:O	251,000	45,180		0.04	2015-07-10
612	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,250,000	1,487,500		0.04	2015-08-27
613	3999	DaChan Food (Asia) Limited:O	412,000	309,000		0.04	2015-04-02
614	0621	Taung Gold International Limited:O	5,990,000	676,870		0.04	2015-08-17
615	0159	Brockman Mining Limited:O	3,392,000	552,896		0.04	2015-08-21
616	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	838,000	289,110		0.04	2015-07-10
617	2009	BBMG Corporation:H	469,000	2,345,000		0.04	2015-08-24
618	1108	Triumph New Energy Company Limited:H	100,000	515,000		0.04	2015-08-27
619	0604	SHENZHEN INVESTMENT LIMITED:O	2,952,843	8,179,375		0.04	2015-08-07
620	0177	Jiangsu Expressway Company Limited:H	486,000	4,281,660		0.04	2015-07-14
621	0067	China Lumena New Materials Corp.:O	2,224,851	2,781,064	*	0.04	2015-07-17
622	8059	Glory Flame Holdings Limited:O	245,000	465,500		0.04	2015-08-24
623	1029	IRC LIMITED:O	2,406,266	745,942		0.04	2015-08-12
624	0389	China Tontine Wines Group Limited:O	784,000	207,760		0.04	2015-08-26
625	1237	China Environmental Technology and Bioenergy Holdings Limited:O	667,000	170,085		0.04	2015-08-27
626	6818	China Everbright Bank Company Limited:H	2,667,000	9,414,510		0.04	2015-08-27
627	8093	Web3 Meta Limited:O	155,000	58,900		0.04	2015-08-11
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	156,000	492,960		0.04	2015-08-07
629	8173	Hephaestus Holdings Limited:O	980,000	142,100		0.04	2015-08-18
630	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	463,716	86,343,919		0.04	2015-08-27
631	3323	China National Building Material Company Limited:H	1,114,000	5,090,980		0.04	2015-08-20
632	1030	SEAZEN GROUP LIMITED:O	2,190,000	2,233,800		0.04	2015-08-10
633	0279	Arta TechFin Corporation Limited:O	3,960,060	1,445,422		0.04	2015-08-26
634	0128	ENM Holdings Limited (HK):O	632,000	259,120		0.04	2015-06-11
635	1530	3SBio Inc.:O	959,000	7,384,300		0.04	2015-08-26
636	0378	FDG Kinetic Limited:O	370,000	2,460,500		0.04	2015-08-12
637	6886	Huatai Securities Co., Ltd.:H	650,000	9,217,000		0.04	2015-08-26
638	3396	Legend Holdings Corporation:H	144,200	4,441,360		0.04	2015-08-27
639	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	710,000	101,530		0.04	2015-07-23
640	6863	China Huishan Dairy Holdings Company Limited:O	5,117,000	14,532,280		0.04	2015-08-27
641	1039	Changyou International Group Limited:O	561,000	673,200		0.04	2015-08-13
642	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	116,000	182,120		0.04	2015-08-24
643	0735	China Power Clean Energy Development Company Limited:O	4,300,000	1,763,000		0.04	2015-08-24
644	3838	China Starch Holdings Limited:O	2,165,706	337,850		0.04	2015-07-08
645	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	270,000	*	0.04	2015-07-13
646	0587	Hua Han Health Industry Holdings Limited:O	2,653,200	2,706,264		0.04	2015-08-27
647	0569	China Automation Group Limited:O	369,000	302,580		0.04	2015-07-07
648	1191	China Gem Holdings Limited:O	1,070,800	264,488		0.04	2015-08-25
649	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	79,500		0.04	2015-07-10
650	0701	CNT GROUP LIMITED:O	670,000	224,450		0.04	2015-07-03
651	8250	Du Du Holdings Limited (KY):O	2,040,000	383,520		0.04	2015-08-05
652	0022	MEXAN LIMITED (BM):O	460,000	126,500		0.04	2015-08-26
653	8238	Winto Group (Holdings) Limited:O	2,520,000	128,520		0.04	2015-08-25
654	3628	RENHENG Enterprise Holdings Limited:O	70,000	275,800		0.03	2015-08-25
655	2005	SSY Group Limited (KY):O	1,032,000	2,198,160		0.03	2015-08-26
656	1141	CMBC Capital Holdings Limited:O	3,281,500	626,767		0.03	2015-08-27
657	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	96,900		0.03	2015-07-24
658	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,500	3,082,950		0.03	2015-08-24
659	0648	SoftMedx Healthcare Limited:O	750,500	106,571		0.03	2015-06-29
660	0132	Hing Yip Holdings Limited (BM):O	590,000	483,800		0.03	2015-08-14
661	8088	8088 Investment Holdings Limited:O	2,545,000	458,100		0.03	2015-08-27
662	0108	GR Life Style Company Limited:O	180,000	297,000		0.03	2014-04-23
663	1868	Neo-Neon Holdings Limited:O	660,500	726,550		0.03	2015-08-20
664	0817	China Jinmao Holdings Group Limited:O	3,634,000	7,268,000		0.03	2015-08-20
665	0656	FOSUN INTERNATIONAL LIMITED:O	2,627,000	35,622,120		0.03	2015-08-27
666	1430	Suchuang Gas Corporation Limited:O	280,000	593,600		0.03	2015-08-05
667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	554,000	2,958,360		0.03	2015-08-27
668	2086	Leadway Technology Investment Group Limited:O	96,000	72,960		0.03	2015-07-03
669	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	335,000	5,293,000		0.03	2015-08-13
670	0690	Uni-Bio Science Group Limited:O	1,690,000	346,450		0.03	2015-08-27
671	0763	ZTE CORPORATION:H	252,080	4,083,696		0.03	2015-08-27
672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,336,000	1,189,040		0.03	2015-08-11
673	1392	CMBC Capital Holdings Limited:Wrnt	52,600	3,998		0.03	2015-06-23
674	0334	China Display Optoelectronics Technology Holdings Limited:O	380,400	513,540		0.03	2015-08-25
675	0240	BUILD KING HOLDINGS LIMITED:O	410,000	157,850		0.03	2015-08-25
676	0330	ESPRIT HOLDINGS LIMITED (BM):O	639,425	3,990,012		0.03	2015-08-27
677	8296	Sino-Life Group Limited:O	244,000	45,140		0.03	2014-11-24
678	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	212,500		0.03	2014-08-19
679	0726	DIT Group Limited:O	3,348,000	1,640,520		0.03	2015-08-27
680	1273	Hong Kong Finance Group Limited:O	136,000	115,600		0.03	2015-07-10
681	2183	Sansheng Holdings (Group) Co. Ltd.:O	136,000	246,160		0.03	2015-07-08
682	0982	Huafa Property Services Group Company Limited:O	2,960,000	1,036,000		0.03	2015-08-27
683	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,368,097	35,638,927		0.03	2015-08-27
684	0328	ALCO HOLDINGS LIMITED (BM):O	186,000	405,480		0.03	2015-07-30
685	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	104,400	522,000		0.03	2015-08-03
686	8277	Steed Oriental (Holdings) Company Limited:O	64,000	55,040		0.03	2015-08-07
687	1168	Z Fin Limited:O	1,132,000	849,000		0.03	2015-07-29
688	3360	Far East Horizon Limited:O	1,262,000	7,874,880		0.03	2015-08-27
689	1638	Kaisa Group Holdings Ltd.:O	1,640,000	2,558,400	*	0.03	2015-04-01
690	2324	Capital VC Limited:O	499,200	164,736		0.03	2015-08-11
691	3777	China Fiber Optic Network System Group Ltd.:O	683,200	1,072,624	*	0.03	2015-08-11
692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,327,200		0.03	2015-08-21
693	0313	Richly Field China Development Limited:O	3,753,333	371,580		0.03	2015-08-11
694	1776	GF Securities Co., Ltd.:H	535,800	7,018,980		0.03	2015-08-27
695	0524	Great Wall Terroir Holdings Limited:O	195,600	117,360		0.03	2015-08-27
696	0110	China Fortune Holdings Limited:O	260,000	81,900		0.03	2015-06-29
697	0433	North Mining Shares Company Limited:O	5,290,000	470,810		0.03	2015-08-27
698	2298	Cosmo Lady (China) Holdings Company Limited:O	591,000	4,982,130		0.03	2015-07-22
699	0459	Legend Upstar Holdings Limited (KY):O	4,240,000	169,600		0.03	2015-08-21
700	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	17,000	128,180		0.03	2015-05-08
701	0085	China Electronics Huada Technology Company Limited:O	624,000	1,460,160		0.03	2015-08-27
702	2371	Chuanglian Holdings Limited (KY):O	1,424,000	384,480		0.03	2015-08-25
703	1186	China Railway Construction Corporation Limited:H	635,000	6,680,200		0.03	2015-08-27
704	0241	Alibaba Health Information Technology Limited:O	2,486,000	13,399,540		0.03	2015-08-27
705	1358	PW Medtech Group Limited:O	508,000	944,880		0.03	2015-08-18
706	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,899,256	258,299		0.03	2015-08-24
707	8129	Cloud Investment Holdings Limited (KY):O	740,000	139,860		0.03	2015-07-30
708	0764	Eternity Investment Limited:O	351,295	182,673		0.03	2015-08-13
709	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	261,000		0.03	2015-07-03
710	0091	Golden Century International Holdings Group Limited:O	1,350,000	216,000		0.03	2015-08-27
711	8030	Fengyinhe Holdings Limited:O	300,000	228,000		0.03	2015-08-25
712	0405	Yuexiu Real Estate Investment Trust:Unit	831,000	3,324,000		0.03	2015-08-14
713	2327	Meilleure Health International Industry Group Limited:O	480,000	132,000		0.03	2015-03-25
714	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	585,600		0.03	2015-05-22
715	0171	Silver Grant International Holdings Group Limited:O	670,000	723,600		0.03	2015-06-02
716	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,090,000	936,560		0.03	2015-08-27
717	0616	EMINENCE ENTERPRISE LIMITED:O	152,105	31,182		0.03	2015-08-25
718	0636	KLN Logistics Group Limited (BM):O	484,000	5,343,360		0.03	2015-07-27
719	1260	Wonderful Sky Financial Group Holdings Limited:O	340,000	574,600		0.03	2015-08-27
720	0861	DIGITAL CHINA HOLDINGS LIMITED:O	312,000	2,196,480		0.03	2015-08-27
721	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	612,000	703,800		0.03	2015-07-29
722	8047	China Ocean Group Development Limited:O	376,000	65,048		0.03	2015-08-13
723	0580	Sun.King Technology Group Limited:O	392,000	395,920		0.03	2015-07-22
724	0853	MicroPort Scientific Corporation:O	404,000	1,175,640		0.03	2015-04-15
725	3330	Lingbao Gold Group Company Ltd.:H	84,000	136,920		0.03	2015-04-20
726	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	382,000	733,440		0.03	2015-08-21
727	8046	Heng Xin China Holdings Limited:O	1,303,333	130,333		0.03	2015-07-14
728	6136	Kangda International Environmental Company Limited:O	579,000	1,291,170		0.03	2015-08-27
729	0230	Minmetals Land Limited:O	932,000	708,320		0.03	2015-06-17
730	0358	Jiangxi Copper Company Limited:H	385,000	3,749,900		0.03	2015-07-28
731	2878	Solomon Systech (International) Limited:O	684,000	212,040		0.03	2015-08-26
732	0357	Hainan Meilan International Airport Company Limited:H	62,000	488,560		0.03	2015-07-27
733	2014	Ozner Water International Holding Limited:O	474,000	658,860		0.03	2015-08-12
734	1528	Red Star Macalline Group Corporation Ltd.:H	290,200	2,661,134		0.03	2015-08-25
735	0362	China Zenith Chemical Group Limited:O	650,000	442,000	*	0.03	2015-08-26
736	0844	Greatime International Holdings Limited:O	112,000	89,600		0.03	2015-08-21
737	1766	CRRC Corporation Limited:H	1,186,800	11,488,224		0.03	2015-08-27
738	2778	Champion Real Estate Investment Trust:Unit	1,555,646	5,958,124		0.03	2015-07-22
739	2280	HC Group Inc.:O	222,000	788,100		0.03	2015-08-27
740	0903	TPV TECHNOLOGY LIMITED:O	630,000	737,100		0.03	2015-07-10
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	205,000	3,415,300		0.03	2015-08-26
742	1083	Towngas Smart Energy Company Limited:O	706,345	3,680,057		0.03	2015-07-13
743	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	307,400		0.03	2015-06-18
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	267,000	315,060		0.03	2015-06-01
745	0393	Glorious Sun Enterprises Limited:O	272,000	369,920		0.03	2015-05-28
746	0758	Macrolink Capital Holdings Limited:O	270,000	113,400		0.03	2015-08-11
747	0491	Emperor Culture Group Limited:O	582,700	250,561		0.03	2015-08-25
748	1219	Tenwow International Holdings Limited:O	541,000	1,466,110		0.03	2015-07-27
749	0399	Starcoin Group Limited:O	366,000	230,580		0.03	2015-07-31
750	1618	Metallurgical Corporation of China Ltd.:H	747,000	2,136,420	*	0.03	2015-08-21
751	6893	Hin Sang Group (International) Holding Co. Ltd.:O	206,000	216,300		0.03	2015-07-08
752	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	428,400		0.03	2015-08-26
753	2039	China International Marine Containers (Group) Co., Ltd.:H	367,300	5,186,276		0.03	2015-08-26
754	8120	China Demeter Financial Investments Limited:O	420,000	41,580		0.03	2015-08-21
755	0705	Ding He Mining Holdings Limited:O	936,000	136,656		0.03	2015-08-20
756	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,500	633,825		0.03	2015-08-12
757	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	250,000	82,500		0.03	2015-07-08
758	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	261,000		0.02	2015-08-17
759	6198	Qingdao Port International Co., Ltd.:H	213,000	826,440		0.02	2015-08-26
760	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,396,800		0.02	2015-07-08
761	8041	IntelliMark AI International Limited:O	1,220,000	378,200		0.02	2015-08-21
762	0712	Comtec Solar Systems Group Limited:O	344,000	261,440		0.02	2015-07-21
763	0526	Lisi Group (Holdings) Limited (BM):O	1,132,000	566,000		0.02	2015-08-20
764	0641	CHTC Fong's International Company Limited:O	272,000	432,480		0.02	2015-08-06
765	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	354,000	84,960		0.02	2015-07-16
766	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	789,073	418,209		0.02	2015-06-10
767	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	89,760		0.02	2015-08-26
768	0833	ALLTRONICS HOLDINGS LIMITED:O	93,500	144,925		0.02	2015-07-09
769	0343	CULTURECOM HOLDINGS LIMITED:O	296,500	450,680		0.02	2015-08-19
770	0799	IGG Inc:O	341,000	1,043,460		0.02	2015-08-27
771	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
772	0548	Shenzhen Expressway Corporation Limited:H	182,000	889,980		0.02	2015-05-12
773	0555	REXLot Holdings Limited:O	2,423,700	1,066,428	*	0.02	2015-06-26
774	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	580,000	182,700		0.02	2015-08-27
775	0922	Anxian Yuan China Holdings Limited:O	1,300,000	162,500		0.02	2015-02-16
776	0372	PT International Development Corporation Limited:O	376,079	274,538		0.02	2015-05-20
777	0672	Zhong An Group Limited:O	567,600	420,024		0.02	2015-08-26
778	8306	China Nonferrous Metals Company Limited:O	420,000	84,420	*	0.02	2014-11-10
779	1122	QINGLING MOTORS CO. LTD:H	294,000	729,120		0.02	2014-04-22
780	2302	CNNC International Limited:O	116,000	317,840		0.02	2015-07-24
781	1893	China National Materials Company Limited:H	274,000	484,980		0.02	2015-08-26
782	0474	Aceso Life Science Group Limited:O	769,200	361,524		0.02	2015-08-10
783	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	582,000	2,106,840		0.02	2015-08-24
784	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	612,500		0.02	2015-07-13
785	8317	Finet Group Limited:O	102,000	51,000		0.02	2015-07-13
786	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	504,000	239,400		0.02	2015-08-13
787	8268	Smart City Development Holdings Limited (KY):O	184,000	56,120		0.02	2015-08-05
788	1259	Prosperous Future Holdings Limited (KY):O	232,000	164,720		0.02	2015-06-03
789	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	152,000	267,520		0.02	2015-07-13
790	2266	Dorsett Hospitality International Limited:O	473,000	643,280		0.02	2015-06-02
791	0687	Tysan Holdings Limited:O	196,768	619,819		0.02	2015-08-04
792	6888	Freetech Road Recycling Technology (Holdings) Limited:O	242,000	200,860		0.02	2015-07-09
793	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	510,000	59,160		0.02	2015-08-27
794	1060	Damai Entertainment Holdings Limited (BM):O	5,620,000	10,059,800		0.02	2015-08-27
795	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	1,575,000		0.02	2015-08-25
796	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	46,460		0.02	2015-07-02
797	0987	China Renewable Energy Investment Limited:O	515,032	124,638		0.02	2015-08-27
798	0418	FOUNDER HOLDINGS LIMITED:O	262,000	113,970		0.02	2015-07-17
799	0746	Lee & Man Chemical Company Limited:O	180,000	678,600		0.02	2014-10-31
800	0563	Shanghai Industrial Urban Development Group Limited:O	1,037,000	1,348,100		0.02	2015-07-09
801	2222	NVC International Holdings Limited:O	669,000	1,184,130	*	0.02	2015-04-13
802	0210	Daphne International Holdings Limited:O	352,000	513,920		0.02	2015-07-14
803	0901	Goldstone Investment Group Limited:O	320,000	371,200		0.02	2015-08-24
804	2000	SIM TECHNOLOGY GROUP LIMITED:O	545,000	207,100		0.02	2015-07-07
805	0535	Gemdale Properties and Investment Corporation Limited:O	3,210,000	1,123,500		0.02	2015-08-03
806	1415	Cowell e Holdings Inc.:O	176,000	635,360		0.02	2015-08-27
807	1236	National Agricultural Holdings Limited:O	444,000	1,416,360		0.02	2015-08-26
808	0153	China Saite Group Company Limited:O	430,000	399,900		0.02	2015-08-25
809	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,654,370	2,117,594		0.02	2015-08-19
810	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	826,000	2,106,300		0.02	2015-08-26
811	1171	Yankuang Energy Group Company Limited:H	410,000	1,541,600		0.02	2015-08-18
812	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,372,000	3,704,400		0.02	2015-08-27
813	0582	Shin Hwa World Limited:O	4,274,000	1,004,390		0.02	2015-08-27
814	0886	Silver Base Group Holdings Limited:O	313,375	354,114		0.02	2015-07-14
815	8207	Chong Sing Holdings FinTech Group Limited:O	688,000	1,210,880		0.02	2015-08-27
816	0876	Kaisa Health Group Holdings Limited:O	790,000	395,000		0.02	2015-08-24
817	1383	LET Group Holdings Limited:O	310,000	110,050		0.02	2015-08-27
818	0826	Tiangong International Company Limited:O	458,000	338,920		0.02	2015-08-24
819	0856	VSTECS Holdings Limited:O	314,000	687,660		0.02	2015-08-25
820	1800	China Communications Construction Company Limited:H	910,970	8,608,667		0.02	2015-08-27
821	1180	Paradise Entertainment Limited (BM):O	217,000	262,570		0.02	2015-08-26
822	0715	China Oceanwide Holdings Limited:O	2,212,000	2,521,680		0.02	2015-08-27
823	0206	CM Energy Tech Co., Ltd.:O	144,000	226,080		0.02	2015-07-03
824	1431	YuanShengTai Dairy Farm Limited:O	793,000	436,150		0.02	2015-06-25
825	3800	GCL Technology Holdings Limited (KY):O	3,131,000	4,070,300		0.02	2015-08-27
826	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	163,200		0.02	2015-06-18
827	0851	Sheng Yuan Holdings Limited:O	700,000	174,300		0.02	2015-08-27
828	3663	Xiezhong International Holdings Limited:O	160,000	318,400		0.02	2015-08-26
829	8162	Loco Hong Kong Holdings Limited:O	80,000	50,400		0.02	2015-07-14
830	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2015-06-01
831	1110	Kingworld Medicines Group Limited:O	124,000	176,080		0.02	2015-08-03
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,592,000	3,263,600		0.02	2015-08-27
833	0182	Concord New Energy Group Limited:O	1,760,000	862,400		0.02	2015-08-26
834	2238	Guangzhou Automobile Group Co., Ltd.:H	434,000	2,339,260		0.02	2015-08-20
835	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	266,250	62,036		0.02	2015-07-29
836	8117	China Primary Energy Holdings Limited:O	182,100	176,637		0.02	2015-08-06
837	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	57,750		0.02	2015-07-07
838	6837	Haitong Securities Co., Ltd.:H	666,000	7,698,960		0.02	2015-08-27
839	3888	Kingsoft Corporation Limited:O	254,000	4,155,440		0.02	2015-08-27
840	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,150,000	7,935,000		0.02	2015-08-26
841	1338	BaWang International (Group) Holding Limited:O	562,000	275,380		0.02	2015-08-26
842	1300	Trigiant Group Limited:O	302,000	486,220		0.02	2015-07-17
843	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	60,000		0.02	2015-07-07
844	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2014-01-24
845	3903	Hanhua Financial Holding Co., Ltd.:H	224,000	264,320		0.02	2015-08-24
846	2899	ZIJIN MINING GROUP CO., LTD.:H	1,103,000	2,062,610		0.02	2015-07-29
847	0751	Skyworth Group Limited:O	546,555	2,612,533		0.02	2015-08-21
848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	28,160		0.02	2015-08-20
849	0030	YNBY International Limited:O	378,000	80,136		0.02	2015-08-27
850	2468	Trony Solar Holdings Company Limited:O	301,000	189,630	*	0.02	2014-10-20
851	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	310,000	93,000		0.02	2015-08-12
852	0185	Zensun Enterprises Limited:O	752,800	168,627		0.02	2015-08-27
853	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	186,000	732,840		0.02	2015-08-14
854	0694	Beijing Capital International Airport Company Limited:H	350,000	2,950,500		0.02	2015-08-25
855	1035	BBI Life Sciences Corporation:O	99,000	197,010		0.02	2015-08-21
856	3666	Shanghai XNG Holdings Limited:O	274,000	213,720		0.02	2015-08-27
857	8048	Yu Tak International Holdings Limited:O	220,000	26,400		0.02	2015-08-20
858	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	419,000	1,106,160		0.02	2015-07-10
859	0390	CHINA RAILWAY GROUP LIMITED:H	768,490	5,579,237		0.02	2015-08-27
860	0933	Brightoil Petroleum (Holdings) Limited:O	1,843,000	4,607,500		0.02	2015-08-25
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	599,619	29,261,407		0.02	2015-08-27
862	0509	Century Sunshine Group Holdings Limited:O	825,750	487,193		0.02	2015-08-25
863	0631	Sany Heavy Equipment International Holdings Company Limited:O	550,000	918,500		0.02	2015-08-27
864	1426	Spring Real Estate Investment Trust:Unit	200,000	622,000		0.02	2015-08-27
865	0377	China Huajun Group Limited:O	700,000	805,000		0.02	2015-08-27
866	8351	Larry Jewelry International Company Limited:O	602,620	25,310		0.02	2015-08-13
867	0655	HONGKONG CHINESE LIMITED:O	356,628	456,484		0.02	2015-08-04
868	0908	Zhuhai Holdings Investment Group Limited:O	254,000	266,700		0.02	2015-07-10
869	8112	Cornerstone Financial Holdings Limited:O	68,000	53,040		0.02	2015-08-24
870	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	545,160		0.02	2015-07-31
871	2083	Nature Home Holding Company Limited:O	260,000	254,800		0.02	2015-04-10
872	0910	China Sandi Holdings Limited:O	145,700	84,506		0.02	2015-04-29
873	2883	China Oilfield Services Limited:H	320,000	2,572,800		0.02	2015-08-25
874	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,500	4,066,325		0.02	2015-07-28
875	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,505,440	22,707,418		0.02	2015-08-27
876	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	132,500		0.02	2015-07-08
877	0285	BYD Electronic (International) Company Limited:O	396,500	1,966,640		0.02	2015-08-13
878	1678	China Creative Global Holdings Limited:O	348,000	372,360		0.02	2015-08-25
879	0600	China Infrastructure Investment Limited:O	750,000	90,000		0.02	2015-08-21
880	1113	CK Asset Holdings Limited (KY):O	675,466	35,698,378		0.02	2015-08-27
881	2078	PanAsialum Holdings Company Limited:O	210,000	180,600	*	0.02	2014-12-12
882	8151	IntelliMark AI International Limited:Wrnt	172,000	5,160		0.02	2015-08-10
883	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,284,428	34,807,999		0.02	2015-08-25
884	0226	LIPPO LIMITED (HK):O	85,000	306,000		0.02	2014-10-06
885	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	444,600		0.02	2015-08-25
886	0347	Angang Steel Company Limited:H	186,000	664,020		0.02	2015-08-20
887	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,020	480,350		0.02	2015-08-06
888	1251	SPT Energy Group Inc.:O	258,000	196,080		0.02	2015-08-26
889	0512	Grand Pharmaceutical Group Limited:O	328,000	547,760		0.02	2015-08-25
890	8228	National Arts Group Holdings Limited:O	555,250	152,694		0.02	2015-07-22
891	1250	Shandong Hi-Speed New Energy Group Limited:O	2,860,000	2,202,200		0.02	2015-08-27
892	2011	Gilston Group Limited:O	70,000	129,500	*	0.02	2015-06-29
893	0410	SOHO CHINA LIMITED:O	850,000	2,932,500		0.02	2015-08-25
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,682,000	7,417,620	*	0.02	2015-08-26
895	2700	Green International Holdings Limited:O	320,000	73,280		0.02	2015-08-24
896	8178	China Information Technology Development Limited:O	524,000	55,020		0.02	2015-08-24
897	1208	MMG Limited (HK):O	854,000	1,417,640		0.02	2015-08-24
898	0123	Yuexiu Property Company Limited:O	1,991,630	2,469,621		0.02	2015-08-24
899	1669	Global International Credit Group Limited:O	64,000	133,120		0.02	2015-08-26
900	2386	SINOPEC Engineering (Group) Co., Ltd.:H	233,000	1,437,610		0.02	2015-08-27
901	0647	Joyce Boutique Group Limited:O	258,000	95,460		0.02	2015-07-10
902	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	180,000		0.02	2014-04-24
903	0148	Kingboard Holdings Limited:O	162,100	1,708,534		0.02	2015-06-30
904	8131	ABC MULTIACTIVE LIMITED:O	38,000	11,400		0.02	2015-08-07
905	1555	MIE Holdings Corporation:O	410,000	446,900		0.02	2015-08-25
906	1076	Imperial Pacific International Holdings Limited:O	21,960,000	3,777,120		0.02	2015-08-24
907	8340	Zijing International Financial Holdings Limited:O	100,000	40,000		0.02	2015-05-27
908	1339	People's Insurance Company (Group) of China Limited (The):H	1,359,000	5,028,300		0.02	2015-08-27
909	0864	Wing Lee Property Investments Limited:O	60,000	66,000		0.02	2015-06-26
910	8203	Kaisun Holdings Limited:O	580,000	59,740		0.02	2015-07-30
911	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.02	2015-08-19
912	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	61,610		0.02	2014-07-04
913	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	515,160		0.02	2015-07-09
914	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,000	8,003,600		0.02	2015-08-25
915	0611	China Nuclear Energy Technology Corporation Limited:O	172,001	245,961		0.02	2015-08-25
916	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	182,400		0.02	2015-05-29
917	0006	Power Assets Holdings Limited:O	322,378	21,776,634		0.02	2015-08-25
918	0246	REAL GOLD MINING LIMITED:O	137,000	1,213,820	*	0.02	2015-04-14
919	2128	China Lesso Group Holdings Limited:O	468,000	2,386,800		0.02	2015-08-27
920	0161	AVIC International Holdings Limited:H	50,000	227,000		0.02	2015-08-20
921	8027	KPM Holding Limited:O	60,000	60,000		0.02	2015-08-20
922	1348	Quali-Smart Holdings Limited:O	48,000	222,240		0.01	2015-08-25
923	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	432,000	1,252,800		0.01	2015-08-27
924	0808	Prosperity Real Estate Investment Trust:Unit	212,031	570,363		0.01	2015-07-13
925	3737	Zhongzhi Pharmaceutical Holdings Limited:O	118,000	299,720		0.01	2015-08-26
926	1980	Tian Ge Interactive Holdings Limited:O	188,000	567,760		0.01	2015-08-07
927	1143	China Energy Storage Technology Development Limited:O	60,000	113,400		0.01	2015-08-26
928	0887	Emperor Watch & Jewellery Limited:O	1,000,000	270,000		0.01	2015-05-04
929	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	912,800	76,675		0.01	2015-08-06
930	0196	Honghua Group Limited:O	465,000	260,400		0.01	2015-06-08
931	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	802,000	2,237,580		0.01	2015-08-25
932	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	47,400		0.01	2015-08-07
933	1365	China Rundong Auto Group Limited:O	134,000	469,000		0.01	2015-07-10
934	0806	Value Partners Group Limited:O	261,000	1,920,960		0.01	2015-08-21
935	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	267,821	3,015,664		0.01	2015-08-27
936	3318	China Boton Group Company Limited:O	94,034	179,605		0.01	2015-08-27
937	1886	China Huiyuan Juice Group Limited:O	355,500	924,300		0.01	2015-08-26
938	1312	Kontafarma China Holdings Limited:O	690,000	407,100		0.01	2015-08-27
939	1200	Midland Holdings Limited (BM):O	100,000	303,000		0.01	2015-07-14
940	1407	Golden Century International Holdings Group Limited:Wrnt	53,333	640		0.01	2014-12-10
941	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	89,280		0.01	2015-07-29
942	87001	Hui Xian Real Estate Investment Trust:Unit	731,551	2,289,755		0.01	2015-06-30
943	0976	Chiho Environmental Group Limited:O	216,000	1,203,120		0.01	2015-08-14
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379,783	5,408,110		0.01	2015-08-27
945	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	1,056,240		0.01	2015-08-24
946	0544	DAIDO GROUP LIMITED:O	323,400	35,574		0.01	2015-07-22
947	1398	Industrial and Commercial Bank of China Limited:H	11,530,348	54,307,939		0.01	2015-08-27
948	1088	China Shenhua Energy Company Limited:H	450,500	5,946,600		0.01	2015-08-26
949	0869	Playmates Toys Limited:O	160,000	224,000		0.01	2015-07-09
950	0156	LIPPO CHINA RESOURCES LIMITED:O	1,210,000	308,550		0.01	2015-06-04
951	3333	China Evergrande Group:O	1,910,000	8,843,300		0.01	2015-08-27
952	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	88,900		0.01	2015-08-26
953	0059	Skyfame Realty (Holdings) Limited:O	290,012	203,008		0.01	2015-06-11
954	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,996,000	12,667,320		0.01	2015-08-25
955	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,287,000	3,542,290		0.01	2015-08-25
956	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	64,200		0.01	2015-08-27
957	0066	MTR CORPORATION LIMITED:O	743,345	26,017,075		0.01	2015-07-27
958	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	203,850		0.01	2015-08-17
959	0867	China Medical System Holdings Limited:O	314,000	2,593,640		0.01	2015-08-04
960	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	3,550,050		0.01	2015-07-13
961	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	62,000		0.01	2015-07-07
962	0696	TRAVELSKY TECHNOLOGY LIMITED:H	117,500	1,028,125		0.01	2015-08-27
963	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	120,000	34,800		0.01	2015-08-10
964	3919	Golden Power Group Holdings Limited:O	20,000	23,600		0.01	2015-08-03
965	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	249,200		0.01	2015-05-07
966	0493	GOME Retail Holdings Limited:O	2,104,376	2,798,820		0.01	2015-08-27
967	0002	CLP HOLDINGS LIMITED:O	313,200	20,201,400		0.01	2015-08-06
968	1137	Hong Kong Technology Venture Company Limited:O	100,000	181,000		0.01	2015-08-25
969	3393	Wasion Holdings Limited:O	126,000	928,620		0.01	2015-08-27
970	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	241,980		0.01	2015-08-26
971	1059	KANTONE HOLDINGS LIMITED:O	120,070	69,641		0.01	2015-07-08
972	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2014-04-11
973	2233	WEST CHINA CEMENT LIMITED:O	654,000	856,740		0.01	2015-08-10
974	1866	CHINA XLX FERTILISER LTD.:O	120,000	350,400		0.01	2015-08-19
975	0638	KIN YAT HOLDINGS LIMITED:O	50,000	46,500		0.01	2015-06-11
976	0835	Asia Coal Limited:O	1,130,100	124,311		0.01	2015-07-20
977	0653	BONJOUR HOLDINGS LIMITED:O	400,000	154,000		0.01	2015-06-03
978	0925	Beijing Properties (Holdings) Limited:O	788,000	334,900		0.01	2015-08-25
979	0873	China Taifeng Beddings Holdings Limited:O	116,000	125,280	*	0.01	2015-04-14
980	0697	Shoucheng Holdings Limited:O	1,024,000	343,040		0.01	2015-06-15
981	1227	National Investments Fund Limited:O	200,000	98,000		0.01	2015-08-26
982	0245	China Vered Financial Holding Corporation Limited:O	283,000	532,040	*	0.01	2015-06-15
983	1988	China Minsheng Banking Corp., Ltd.:H	787,280	6,109,293		0.01	2015-08-11
984	8089	Chinese Strategic Holdings Limited:O	92,000	79,120		0.01	2015-07-30
985	1488	Best Food Holding Company Limited:O	92,000	99,360		0.01	2015-08-12
986	0160	Hon Kwok Land Investment Company, Limited:O	80,000	208,000		0.01	2014-08-28
987	0147	International Business Settlement Holdings Limited:O	2,105,000	863,050		0.01	2015-08-10
988	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	2,103,300		0.01	2015-08-04
989	1207	SRE Group Limited:O	626,000	190,930		0.01	2015-08-21
990	1022	Feiyu Technology International Company Ltd.:O	168,000	349,440		0.01	2015-08-24
991	3808	SINOTRUK (HONG KONG) LIMITED:O	304,500	1,084,020		0.01	2015-07-14
992	1239	Teamway International Group Holdings Limited:O	1,100,000	308,000		0.01	2015-08-12
993	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,000	737,000		0.01	2015-08-27
994	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,279,000	3,632,360		0.01	2015-08-26
995	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	437,500	651,875		0.01	2015-08-20
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,938,000	296,514		0.01	2015-08-27
997	0822	Ka Shui International Holdings Limited:O	96,000	72,000		0.01	2015-05-07
998	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	69,800	3,350,400		0.01	2015-08-27
999	1062	China Development Bank International Investment Limited:O	310,000	130,200		0.01	2015-06-04
1000	1446	Hung Fook Tong Group Holdings Limited:O	70,000	49,000		0.01	2015-06-12
1001	0586	China Conch Venture Holdings Limited:O	192,500	3,457,300		0.01	2015-08-26
1002	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	178,890		0.01	2015-05-05
1003	0923	Integrated Waste Solutions Group Holdings Limited:O	512,000	90,112		0.01	2015-07-24
1004	6128	Graphex Group Limited:O	44,000	51,040		0.01	2015-08-27
1005	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	376,256	7,995,440		0.01	2015-08-27
1006	0617	PALIBURG HOLDINGS LIMITED:O	115,200	276,480		0.01	2015-06-15
1007	0164	China Baoli Technologies Holdings Limited:O	775,000	244,125		0.01	2015-08-24
1008	0823	Link Real Estate Investment Trust:Unit	232,245	9,800,739		0.01	2015-08-26
1009	2341	EcoGreen International Group Limited:O	55,000	97,350		0.01	2015-08-26
1010	0515	China Silver Technology Holdings Limited:O	54,000	45,360	*	0.01	2015-04-22
1011	0283	Goldin Properties Holdings Limited:O	360,300	2,453,643		0.01	2015-08-24
1012	1899	Xingda International Holdings Limited:O	151,000	241,600		0.01	2015-08-19
1013	8218	Echo International Holdings Group Limited:O	80,000	112,000		0.01	2015-08-19
1014	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	27,600		0.01	2015-08-24
1015	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	53,600		0.01	2015-08-26
1016	1064	Zhong Hua International Holdings Limited:O	60,000	20,400		0.01	2015-08-21
1017	0400	Ingdan, Inc.:O	133,000	912,380		0.01	2015-08-14
1018	0320	COMPUTIME GROUP LIMITED:O	82,000	73,800		0.01	2015-07-24
1019	2868	Beijing Capital Land Co., Ltd.:H	100,000	310,000		0.01	2015-08-11
1020	2330	China Uptown Group Company Limited:O	120,000	40,800		0.01	2015-07-31
1021	0947	MOBI Development Co., Ltd.:O	80,000	99,200		0.01	2015-08-24
1022	1177	SINO BIOPHARMACEUTICAL LIMITED:O	476,000	4,174,520		0.01	2015-07-27
1023	0743	Asia Cement (China) Holdings Corporation:O	150,000	369,000		0.01	2014-04-22
1024	1699	China Putian Food Holding Limited:O	152,000	54,720		0.01	2015-08-11
1025	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	252,000		0.01	2015-08-26
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	707,380	26,915,809		0.01	2015-08-27
1027	1483	Net-a-Go Technology Company Limited:O	44,000	33,440		0.01	2015-06-18
1028	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	40,500		0.01	2015-07-07
1029	0455	Tianda Pharmaceuticals Limited:O	200,000	72,000		0.01	2015-08-27
1030	2686	AAG Energy Holdings Limited:O	308,000	428,120		0.01	2015-08-17
1031	1682	Hang Pin Living Technology Company Limited:O	48,000	61,920		0.01	2015-07-14
1032	1882	Haitian International Holdings Limited:O	147,000	1,993,320		0.01	2015-08-12
1033	1347	HUA HONG SEMICONDUCTOR LIMITED:O	95,000	665,950		0.01	2015-08-13
1034	8237	Link Holdings Limited (KY):O	256,000	266,240		0.01	2015-07-14
1035	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,201	202,539		0.01	2015-08-21
1036	3339	Lonking Holdings Limited:O	386,000	443,900		0.01	2015-08-25
1037	1402	i-Control Holdings Limited:O	90,000	30,600		0.01	2015-08-26
1038	1883	CITIC Telecom International Holdings Limited:O	301,000	812,700		0.01	2015-08-27
1039	3998	Bosideng International Holdings Limited:O	710,000	525,400		0.01	2015-08-20
1040	0543	Pacific Online Limited:O	100,155	216,335		0.01	2015-08-11
1041	0727	Crown International Corporation Limited:O	230,000	324,300		0.01	2015-08-20
1042	3988	BANK OF CHINA LIMITED:H	7,382,443	27,167,390		0.01	2015-08-27
1043	0552	China Communications Services Corporation Limited:H	210,400	624,888		0.01	2015-07-03
1044	0189	DONGYUE GROUP LIMITED:O	185,000	345,950		0.01	2015-06-05
1045	0881	Zhongsheng Group Holdings Limited:O	187,500	594,375		0.01	2015-08-26
1046	8273	Zhejiang Prospect Company Limited:H	2,000	5,020		0.01	2014-07-04
1047	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	212,640		0.01	2014-11-17
1048	6878	Differ Group Auto Limited:O	85,000	321,300		0.01	2015-08-26
1049	1253	China Greenland Broad Greenstate Group Company Limited:O	280,000	352,800		0.01	2015-08-20
1050	1086	Goodbaby International Holdings Limited:O	93,000	292,950		0.01	2015-07-09
1051	0956	China Suntien Green Energy Corporation Limited:H	155,000	204,600		0.01	2015-08-27
1052	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	356,000	1,883,240		0.01	2015-08-21
1053	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	175,500		0.01	2015-08-12
1054	1225	Lerado Financial Group Company Limited:O	78,000	20,280		0.01	2015-08-20
1055	1229	Nan Nan Resources Enterprise Limited:O	62,000	30,380		0.01	2015-07-10
1056	0169	Wanda Hotel Development Company Limited:O	378,400	420,024		0.01	2015-07-14
1057	0001	CK Hutchison Holdings Limited:O	310,786	32,290,665		0.01	2015-08-26
1058	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	119,700		0.01	2015-04-29
1059	8130	Dadi International Group Limited:O	50,400	19,656		0.01	2015-08-26
1060	6880	Tempus Holdings Limited:O	28,000	87,080		0.01	2015-08-27
1061	1322	CW Group Holdings Limited (KY):O	50,000	172,000		0.01	2015-08-26
1062	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	361,900		0.01	2015-08-25
1063	0571	ESUN HOLDINGS LIMITED:O	98,000	67,620		0.01	2015-07-10
1064	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,316	6,626,535		0.01	2015-08-27
1065	3788	China Hanking Holdings Limited:O	144,000	620,640		0.01	2015-08-18
1066	0668	Doyen International Holdings Limited:O	100,000	39,500		0.01	2015-07-03
1067	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	48,000	16,800		0.01	2015-07-22
1068	2178	Petro-king Oilfield Services Limited:O	96,000	68,160		0.01	2015-06-17
1069	1833	Intime Retail (Group) Company Limited:O	170,000	1,421,200		0.01	2015-08-26
1070	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	117,767	525,241	*	0.01	2015-07-08
1071	0506	China Foods Limited:O	214,000	774,680		0.01	2015-08-20
1072	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	350,638	5,483,978		0.01	2015-08-13
1073	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	29,000	24,070		0.01	2015-06-10
1074	1313	China Resources Building Materials Technology Holdings Limited:O	496,836	1,942,629		0.01	2015-08-25
1075	0948	Alpha Professional Holdings Limited:O	58,000	12,180	*	0.01	2014-05-22
1076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	217,971	21,502,839		0.01	2015-08-27
1077	0207	Joy City Property Limited:O	1,073,000	1,309,060		0.01	2015-08-20
1078	1443	Fulum Group Holdings Limited:O	98,000	95,060		0.01	2015-07-10
1079	1888	Kingboard Laminates Holdings Limited:O	226,000	678,000		0.01	2015-08-27
1080	0005	HSBC HOLDINGS PLC:O	1,471,987	90,453,601		0.01	2015-08-27
1081	1363	CT Environmental Group Limited:O	460,000	1,150,000		0.01	2015-08-21
1082	1314	Tsui Wah Holdings Limited:O	106,000	218,360		0.01	2015-06-10
1083	0489	DongFeng Motor Group Company Limited (CN):H	214,000	1,508,700		0.01	2015-08-19
1084	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,000		0.01	2015-08-19
1085	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,266,000	848,220		0.01	2015-08-27
1086	1228	Superb Summit International Group Limited:O	610,000	890,600	*	0.01	2015-03-03
1087	1822	China Wood International Holding Co., Limited:O	480,000	132,000		0.01	2015-08-24
1088	3382	Tianjin Port Development Holdings Limited:O	444,000	515,040	*	0.01	2015-08-19
1089	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	2,708,400		0.01	2015-08-27
1090	1539	Unity Group Holdings International Limited:O	36,000	57,600		0.01	2015-06-18
1091	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	89,760		0.01	2015-08-19
1092	0124	Guangdong Land Holdings Limited:O	122,222	204,111		0.01	2015-06-04
1093	0008	PCCW LIMITED:O	538,031	2,238,209		0.01	2015-08-25
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	1,708,800		0.01	2015-08-18
1095	2300	AMVIG Holdings Limited:O	66,000	209,880		0.01	2014-02-25
1096	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,000	268,450		0.01	2014-07-22
1097	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	513,000	2,570,130		0.01	2015-08-27
1098	0222	MIN XIN HOLDINGS LIMITED:O	32,000	141,760		0.01	2015-04-29
1099	3899	CIMC Enric Holdings Limited:O	134,000	566,820		0.01	2015-08-24
1100	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,400	535,588		0.01	2015-07-08
1101	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,800	493,464		0.01	2015-08-14
1102	1246	Boill Healthcare Holdings Limited:O	340,000	10,200		0.01	2015-08-27
1103	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	36,480		0.01	2014-11-11
1104	1052	Yuexiu Transport Infrastructure Limited:O	112,325	531,297		0.01	2015-06-12
1105	0813	Shimao Group Holdings Limited:O	232,000	2,510,240		0.01	2015-08-17
1106	0101	HANG LUNG PROPERTIES LIMITED:O	299,500	5,432,930		0.01	2015-08-27
1107	0757	Solargiga Energy Holdings Limited:O	214,222	47,343		0.01	2015-06-04
1108	0271	Asiasec Properties Limited:O	83,000	102,090		0.01	2015-06-19
1109	1026	Universal Technologies Holdings Limited:O	140,000	78,400		0.01	2015-07-21
1110	1224	C C Land Holdings Limited:O	171,000	328,320		0.01	2015-06-05
1111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	57,000		0.01	2015-07-10
1112	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	929,100		0.01	2014-05-13
1113	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	22,140		0.01	2015-07-08
1114	0860	Apollo Future Mobility Group Limited:O	159,000	58,035		0.01	2015-06-24
1115	2020	ANTA Sports Products Limited:O	161,000	3,023,580		0.01	2015-08-25
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	198,000	520,740		0.01	2015-05-13
1117	8143	Good Fellow Healthcare Holdings Limited:O	108,000	66,960		0.01	2015-08-03
1118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	141,120		0.01	2015-08-26
1119	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	112,320	*	0.01	2014-08-29
1120	8198	Crypto Flow Technology Limited:O	196,000	40,768		0.01	2015-06-03
1121	1387	China Dili Group:O	2,735,000	1,230,750		0.01	2015-08-26
1122	1340	Huisheng International Holdings Limited:O	30,000	31,200		0.01	2015-08-20
1123	6899	Ourgame International Holdings Limited:O	48,000	172,320		0.01	2015-07-20
1124	0627	Japan Kyosei Group Company Limited:O	80,000	59,200	*	0.01	2015-04-08
1125	6118	Austar Lifesciences Limited:O	31,000	37,200		0.01	2015-07-10
1126	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	454,000		0.01	2015-08-27
1127	1270	Langham Hospitality Investments Limited:O	123,500	363,090		0.01	2014-10-29
1128	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	436,356		0.01	2015-08-21
1129	1686	SUNEVISION HOLDINGS LTD.:O	139,100	317,148		0.01	2015-07-03
1130	1073	Da Yu Financial Holdings Limited:O	60,000	14,700	*	0.01	2014-07-09
1131	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	120,750		0.01	2015-07-09
1132	0777	NetDragon Websoft Holdings Limited:O	29,500	511,530		0.01	2015-08-26
1133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,500	84,280		0.01	2015-04-15
1134	0190	HKC (HOLDINGS) LIMITED:O	759,476	123,795		0.01	2015-08-06
1135	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	174,900		0.01	2015-08-26
1136	0383	Tian An Medicare Limited (BM):O	620,000	235,600		0.01	2015-08-27
1137	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,200	51,262		0.01	2015-08-13
1138	1182	Success Dragon International Holdings Limited:O	86,025	59,357		0.01	2015-08-18
1139	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	336,800	49,510		0.01	2015-07-10
1140	8202	INNO-TECH HOLDINGS LIMITED:O	46,000	3,864	*	0.01	2015-01-20
1141	0272	SHUI ON LAND LIMITED:O	463,357	773,806		0.01	2015-07-28
1142	1045	APT SATELLITE HOLDINGS LIMITED:O	53,250	346,125		0.01	2015-07-15
1143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	276,000		0.01	2015-05-05
1144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	115,000		0.01	2015-07-02
1145	0097	HENDERSON INVESTMENT LIMITED:O	170,000	108,800		0.01	2015-07-24
1146	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	80,040		0.01	2015-02-02
1147	8022	Evershine Group Holdings Limited:O	52,000	9,360		0.01	2015-08-27
1148	1623	Hilong Holding Limited:O	92,000	142,600		0.01	2015-08-17
1149	2623	Add New Energy Investment Holdings Group Limited:O	240,000	53,040		0.01	2015-08-18
1150	0857	PETROCHINA COMPANY LIMITED:H	1,132,800	7,419,840		0.01	2015-08-26
1151	8310	Yancheng Port International Co., Limited:O	60,000	25,800		0.01	2015-07-28
1152	2789	Yuanda China Holdings Limited:O	330,000	132,000		0.01	2015-06-09
1153	0090	Puxing Energy Limited:O	22,000	25,080		0.01	2015-07-30
1154	6133	Vital Innovations Holdings Limited:O	45,000	58,050		0.01	2015-08-27
1155	0689	EPI (Holdings) Limited:O	38,500	15,785		0.01	2015-08-21
1156	0960	Longfor Group Holdings Limited:O	306,500	2,902,555		0.01	2015-07-24
1157	0975	Mongolian Mining Corporation:O	485,500	98,071		0.01	2015-08-07
1158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	394,357	1,593,202		0.01	2015-08-27
1159	2288	Rykadan Capital Limited:O	25,000	30,500		0.01	2015-04-27
1160	0804	Pinestone Capital Limited:O	25,000	132,250		0.01	2015-07-06
1161	0868	XINYI GLASS HOLDINGS LIMITED:O	198,000	689,040		0.01	2015-07-16
1162	0494	LI & FUNG LIMITED:O	424,000	2,179,360		0.01	2015-08-26
1163	0606	China Agri-Industries Holdings Limited:O	262,902	851,802		0.01	2015-08-26
1164	3966	China Baofeng (International) Limited:O	24,000	20,400		0.01	2015-08-13
1165	8098	CL Group (Holdings) Limited:O	55,000	17,600		0.01	2015-08-10
1166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	161,680		0.00	2015-08-27
1167	0573	Tao Heung Holdings Limited:O	51,000	147,900		0.00	2015-07-23
1168	8096	Ruifeng Petroleum Chemical Holdings Limited:O	62,400	6,864	*	0.00	2013-02-08
1169	2688	ENN Energy Holdings Limited:O	54,000	2,133,000		0.00	2015-08-19
1170	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	46,150		0.00	2015-07-09
1171	0135	KUNLUN ENERGY COMPANY LIMITED:O	394,000	2,064,560		0.00	2015-07-17
1172	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	1,053,280		0.00	2015-08-21
1173	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	148,000		0.00	2015-08-20
1174	0992	LENOVO GROUP LIMITED:O	533,487	3,366,303		0.00	2015-08-27
1175	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	117,600		0.00	2015-06-29
1176	8172	Lajin Entertainment Network Group Limited:O	112,960	143,459		0.00	2015-08-24
1177	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	3,096,000		0.00	2015-07-10
1178	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	554,353	8,259,860		0.00	2015-08-24
1179	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2014-07-04
1180	8079	Wisdomcome Group Holdings Limited:O	10,451	4,964		0.00	2015-08-24
1181	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	48,000		0.00	2015-08-25
1182	8190	Combest Holdings Limited:O	150,000	17,550		0.00	2015-08-10
1183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	911,040		0.00	2015-08-25
1184	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	45,220		0.00	2015-07-21
1185	0211	STYLAND HOLDINGS LIMITED:O	193,102	69,517		0.00	2015-08-26
1186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	106,700		0.00	2014-09-11
1187	0299	Glory Sun Land Group Limited:O	60,000	104,400		0.00	2015-08-27
1188	2886	Binhai Investment Company Limited:O	52,800	135,696		0.00	2015-05-15
1189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	26,700		0.00	2015-07-10
1190	0136	China Ruyi Holdings Limited:O	1,605,281	505,664		0.00	2015-08-27
1191	0332	Yuan Heng Gas Holdings Limited:O	226,572	160,866		0.00	2015-08-25
1192	2226	HONWORLD GROUP LIMITED:O	22,000	87,560		0.00	2015-06-09
1193	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	117,240		0.00	2015-08-07
1194	0382	Welling Holding Limited:O	120,000	150,000		0.00	2015-05-29
1195	0318	Vongroup Limited:O	245,000	15,435		0.00	2015-08-26
1196	1636	China Metal Resources Utilization Limited:O	88,000	171,600		0.00	2015-08-27
1197	2399	China Anchu Energy Storage Group Limited:O	20,000	70,000		0.00	2015-08-12
1198	1480	Yan Tat Group Holdings Limited:O	10,000	32,800		0.00	2015-08-25
1199	0700	TENCENT HOLDINGS LIMITED:O	391,200	51,716,640		0.00	2015-08-27
1200	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,021	408,394		0.00	2015-08-14
1201	1622	Redco Properties Group Limited:O	66,000	361,680		0.00	2015-08-27
1202	0891	Trinity Limited (BM):O	72,000	63,360		0.00	2015-08-13
1203	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2014-08-25
1204	0054	HOPEWELL HOLDINGS LIMITED:O	35,000	876,750		0.00	2015-07-13
1205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	232,000	213,440		0.00	2015-08-18
1206	0280	KING FOOK HOLDINGS LIMITED:O	26,000	15,600		0.00	2015-08-11
1207	1777	Fantasia Holdings Group Co., Limited:O	229,500	188,190		0.00	2015-06-10
1208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	994,000		0.00	2015-08-25
1209	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	9,270		0.00	2015-08-18
1210	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,600	34,944		0.00	2015-07-08
1211	0999	I.T LIMITED:O	48,000	89,760		0.00	2015-02-16
1212	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,400	2,986,420		0.00	2015-08-27
1213	1117	China Modern Dairy Holdings Ltd.:O	207,000	453,330		0.00	2015-08-06
1214	1193	China Resources Gas Group Limited:O	86,000	1,682,160		0.00	2015-08-27
1215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	346,500		0.00	2015-06-10
1216	1378	China Hongqiao Group Limited:O	246,000	1,134,060		0.00	2015-08-21
1217	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	82,350		0.00	2015-08-05
1218	0607	Fullshare Holdings Limited:O	545,000	643,100		0.00	2015-08-27
1219	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	28,210		0.00	2015-08-10
1220	2356	DAH SING BANKING GROUP LIMITED:O	52,928	772,749		0.00	2015-05-28
1221	1393	Hidili Industry International Development Limited:O	77,000	33,880		0.00	2015-08-13
1222	3886	Town Health International Medical Group Limited:O	280,000	481,600		0.00	2015-08-19
1223	0288	WH Group Limited (KY):O	547,500	2,228,325		0.00	2015-08-21
1224	1051	G-Resources Group Limited:O	987,600	196,532		0.00	2015-08-26
1225	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	173,800		0.00	2015-08-13
1226	6030	CITIC Securities Company Limited:H	84,500	1,458,470		0.00	2015-08-27
1227	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	8,240		0.00	2015-06-18
1228	8005	Yuxing InfoTech Investment Holdings Limited:O	66,000	205,260		0.00	2015-07-24
1229	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	177,320		0.00	2015-08-26
1230	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	185,600		0.00	2015-08-17
1231	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	2,071,680		0.00	2015-08-26
1232	0530	Goldin Financial Holdings Limited:O	250,002	3,310,026		0.00	2015-08-27
1233	8031	ETS Group Limited (KY):O	10,000	12,000		0.00	2015-06-29
1234	0291	China Resources Beer (Holdings) Company Limited:O	86,276	2,100,821		0.00	2015-08-26
1235	0998	China CITIC Bank Corporation Limited:H	509,600	2,430,792		0.00	2015-08-14
1236	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,145,682	45,452,906		0.00	2015-08-27
1237	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	40,800		0.00	2015-07-02
1238	1011	China NT Pharma Group Company Limited:O	52,000	85,280		0.00	2015-08-25
1239	0787	Global Brands Group Holding Limited:O	276,000	400,200		0.00	2015-08-04
1240	0404	Hsin Chong Group Holdings Limited:O	170,000	151,300		0.00	2015-06-26
1241	1333	China Zhongwang Holdings Limited:O	178,400	488,816		0.00	2015-08-24
1242	0605	China Financial Services Holdings Limited:O	126,000	64,260		0.00	2015-08-27
1243	1055	China Southern Airlines Company Limited:H	91,000	467,740		0.00	2015-08-26
1244	1299	AIA Group Limited:O	389,522	16,554,685		0.00	2015-08-27
1245	0499	Qingdao Holdings International Limited:O	16,000	21,920		0.00	2015-07-14
1246	3389	Hengdeli Holdings Limited:O	150,000	159,000		0.00	2015-08-11
1247	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,000	1,453,940		0.00	2015-08-26
1248	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	65,000		0.00	2015-07-03
1249	0916	China Longyuan Power Group Corporation Limited:H	102,000	836,400		0.00	2015-08-26
1250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2015-07-09
1251	1681	Consun Pharmaceutical Group Limited:O	30,000	155,100		0.00	2015-07-02
1252	1310	HKBN Ltd.:O	30,000	236,700		0.00	2015-04-20
1253	0997	Chinlink International Holdings Limited:O	70,000	40,600		0.00	2015-07-24
1254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	227,000	192,950		0.00	2015-07-09
1255	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,030	209		0.00	2015-05-05
1256	0011	HANG SENG BANK, LIMITED:O	54,520	7,594,636		0.00	2015-05-29
1257	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,500	134,285		0.00	2014-07-02
1258	3836	China Harmony Auto Holding Limited:O	44,500	157,530		0.00	2015-08-27
1259	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	264,000		0.00	2014-07-07
1260	6138	Harbin Bank Co., Ltd.:H	85,000	198,050		0.00	2015-07-14
1261	2282	MGM China Holdings Limited:O	106,800	1,386,264		0.00	2015-08-20
1262	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,000	140,760		0.00	2015-08-11
1263	3900	Greentown China Holdings Limited:O	60,000	372,600		0.00	2015-08-26
1264	0914	Anhui Conch Cement Company Limited:H	36,000	829,800		0.00	2015-08-27
1265	0978	China Merchants Land Limited:O	134,000	167,500		0.00	2015-08-27
1266	1345	Shanghai Pioneer Holding Ltd:O	36,000	129,240		0.00	2015-05-26
1267	0723	Reliance Global Holdings Limited (BM):O	240,000	20,400		0.00	2015-08-27
1268	8166	China Eco-Farming Limited:O	120,000	16,440		0.00	2015-06-23
1269	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	72,810		0.00	2015-06-08
1270	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	90,000		0.00	2015-05-13
1271	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	134,800		0.00	2015-08-27
1272	1161	WATER OASIS GROUP LIMITED:O	20,000	16,600		0.00	2015-06-08
1273	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	95,480		0.00	2015-08-27
1274	2007	Country Garden Holdings Company Limited:O	584,618	1,584,315		0.00	2015-08-26
1275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	294,800		0.00	2015-07-02
1276	2211	Universal Health International Group Holding Limited:O	51,000	139,740		0.00	2015-08-26
1277	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	12,960		0.00	2015-08-20
1278	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2015-07-09
1279	0936	Kaisa Capital Investment Holdings Limited:O	20,000	31,000		0.00	2015-08-24
1280	1470	Prosper One International Holdings Company Limited:O	20,000	8,500		0.00	2015-07-07
1281	3608	Yongsheng Advanced Materials Company Limited:O	10,000	13,600		0.00	2015-07-29
1282	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	209,560		0.00	2015-07-29
1283	0933	Viva Goods Company Limited:O	216,000	179,280		0.00	2015-08-12
1284	1097	i-CABLE Communications Limited:O	49,133	25,058		0.00	2014-06-24
1285	1303	Huili Resources (Group) Limited:O	24,020	23,540		0.00	2015-08-25
1286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,500	25,934		0.00	2015-06-08
1287	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	10,360		0.00	2015-08-24
1288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,000	5,428,800		0.00	2015-08-27
1289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.00	2015-08-24
1290	0327	PAX Global Technology Limited:O	26,000	199,420		0.00	2015-08-17
1291	2638	HK Electric Investments Limited:O	205,000	1,100,850		0.00	2015-08-24
1292	0342	NewOcean Energy Holdings Limited:O	34,000	101,660		0.00	2015-08-27
1293	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	29,000	95,990		0.00	2015-08-18
1294	0072	Meta Media Holdings Limited:O	10,000	16,400		0.00	2015-05-28
1295	8028	Timeless Resources Holdings Limited:O	44,000	9,856		0.00	2015-08-05
1296	0472	New Silkroad Culturaltainment Limited:O	50,000	80,500		0.00	2015-07-29
1297	8195	Legendary Education Group Limited:O	88,000	169,840		0.00	2015-08-26
1298	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	84,000		0.00	2015-08-26
1299	8186	Almana Limited:O	56,000	4,312	*	0.00	2014-04-23
1300	1090	Da Ming International Holdings Limited:O	24,000	49,920		0.00	2015-08-26
1301	2888	STANDARD CHARTERED PLC:O	53,269	4,780,893		0.00	2015-07-20
1302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-24
1303	2202	China Vanke Company Limited:H	27,000	466,560		0.00	2015-08-25
1304	0138	CCT Fortis Holdings Limited:O	17,000	14,110		0.00	2015-05-15
1305	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,400		0.00	2015-07-21
1306	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	142,480		0.00	2015-08-26
1307	3383	Agile Group Holdings Limited (KY):O	78,786	296,235		0.00	2015-08-13
1308	1450	Be Friends Holding Limited:O	20,000	26,200		0.00	2015-08-17
1309	1213	MOBICON GROUP LIMITED:O	4,000	6,320		0.00	2015-08-13
1310	0019	SWIRE PACIFIC LIMITED:A	18,000	1,513,800		0.00	2015-04-17
1311	8337	Directel Holdings Limited:O	60,000	12,480		0.00	2015-06-23
1312	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	967,750		0.00	2014-04-24
1313	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	30,000		0.00	2015-08-14
1314	0945	MANULIFE FINANCIAL CORPORATION:O	37,536	4,616,928		0.00	2015-08-07
1315	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	503,040		0.00	2015-08-14
1316	1680	Macau Legend Development Limited:O	121,000	128,260		0.00	2015-07-22
1317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,000	1,683,000		0.00	2015-07-09
1318	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,490	1,309,230		0.00	2015-07-22
1319	1461	ZHONGTAI FUTURES Company Limited:H	5,000	9,600		0.00	2015-08-26
1320	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	14,600		0.00	2015-08-17
1321	0376	Yunfeng Financial Group Limited:O	8,000	87,680		0.00	2015-07-14
1322	0666	SHK Hong Kong Industries Limited:O	72,000	15,336		0.00	2015-05-07
1323	1616	A Metaverse Company:O	14,000	15,820		0.00	2015-08-05
1324	0941	China Mobile Limited (HK):O	354,131	33,306,021		0.00	2015-08-27
1325	1199	COSCO SHIPPING Ports Limited:O	50,716	517,303	*	0.00	2015-05-07
1326	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	37,600		0.00	2015-06-24
1327	0848	Maoye International Holdings Limited:O	87,000	82,650		0.00	2015-07-06
1328	1838	China Properties Group Limited:O	30,000	40,200		0.00	2015-05-14
1329	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	4,463,875		0.00	2015-08-27
1330	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,500	76,820		0.00	2015-05-27
1331	2338	WEICHAI POWER CO., LTD.:H	15,000	122,100		0.00	2015-08-27
1332	1829	China Machinery Engineering Corporation:H	14,000	84,000		0.00	2015-08-21
1333	0670	China Eastern Airlines Corporation Limited:H	64,000	281,600		0.00	2015-08-25
1334	1109	CHINA RESOURCES LAND LIMITED:O	105,348	2,081,676		0.00	2015-08-21
1335	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	113,250		0.00	2015-08-21
1336	0880	SJM Holdings Limited:O	85,000	634,950		0.00	2015-08-27
1337	0895	Dongjiang Environmental Company Limited:H	3,000	36,420		0.00	2015-08-26
1338	3368	Parkson Retail Group Limited:O	40,500	45,360		0.00	2015-06-22
1339	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	134,680		0.00	2015-07-10
1340	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	512,720		0.00	2015-08-21
1341	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	149,000		0.00	2015-06-04
1342	1768	Bracell Limited (BM):O	50,000	42,500		0.00	2014-12-17
1343	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	14,640		0.00	2015-06-03
1344	3889	Global Corn Group Limited:O	22,000	8,580		0.00	2015-07-30
1345	0958	Huaneng Renewables Corporation Limited:H	60,000	171,600		0.00	2015-08-21
1346	1031	Kingston Financial Group Limited:O	191,000	479,410		0.00	2015-08-19
1347	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	94,560		0.00	2015-08-25
1348	0683	KERRY PROPERTIES LIMITED:O	20,000	464,000		0.00	2015-03-10
1349	0877	OM Technologies (Group) Limited:O	10,000	16,200		0.00	2015-06-03
1350	0753	Air China Limited:H	62,000	372,000		0.00	2015-08-13
1351	0554	Hans Group Holdings Limited (KY):O	50,000	17,000		0.00	2015-06-10
1352	1027	China Jicheng Holdings Limited:O	200,000	372,000		0.00	2015-08-26
1353	3688	Top Spring International Holdings Limited:O	15,500	52,855		0.00	2015-05-07
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,000	3,253,040		0.00	2015-08-25
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	65,000	586,950		0.00	2015-08-17
1356	1368	Xtep International Holdings Limited:O	28,000	89,320		0.00	2015-08-26
1357	0761	Bel Global Resources Holdings Limited:O	46,000	6,578	*	0.00	2014-07-16
1358	8315	Century Plaza Hotel Group:O	80,000	22,800		0.00	2015-08-18
1359	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	241,200		0.00	2014-04-09
1360	0993	XinKong International Capital Holdings Limited:O	19,050	92,964		0.00	2015-08-26
1361	1111	Chong Hing Bank Limited:O	5,204	92,215		0.00	2015-08-26
1362	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	927	7,694		0.00	2015-04-10
1363	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	125,400		0.00	2015-07-29
1364	0556	Pan Asia Environmental Protection Group Limited:O	10,000	11,400		0.00	2015-06-11
1365	3328	Bank of Communications Co., Ltd.:H	414,832	2,455,805		0.00	2015-08-17
1366	0267	CITIC Limited (HK):O	337,000	4,839,320		0.00	2015-08-27
1367	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	35,680		0.00	2015-06-30
1368	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	375		0.00	2015-05-22
1369	8155	South China Assets Holdings Limited:O	128,000	19,840		0.00	2015-08-25
1370	1432	China Shengmu Organic Milk Limited:O	72,000	123,120		0.00	2015-06-04
1371	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	22,880		0.00	2015-07-08
1372	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	2,040		0.00	2015-08-10
1373	0373	ALLIED GROUP LIMITED (HK):O	2,000	74,300		0.00	2015-05-27
1374	8267	Linekong Interactive Group Co., Ltd.:O	4,000	24,400		0.00	2015-05-28
1375	2038	FIH Mobile Limited:O	85,000	300,900		0.00	2015-08-14
1376	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	66,880		0.00	2015-07-22
1377	3668	Chinalco Mining Corporation International:O	124,000	86,800		0.00	2015-08-20
1378	0678	Genting Hong Kong Limited:O	89,000	215,380		0.00	2015-07-06
1379	3969	China Railway Signal & Communication Corporation Limited:H	20,000	125,600		0.00	2015-08-25
1380	1928	Sands China Ltd.:O	82,800	2,318,400		0.00	2015-08-27
1381	2255	Haichang Ocean Park Holdings Ltd.:O	41,000	55,760		0.00	2015-07-10
1382	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2014-07-07
1383	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	214,280		0.00	2015-07-07
1384	6836	Amrita Global Development Limited:O	10,000	14,300		0.00	2015-08-20
1385	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,400		0.00	2015-08-24
1386	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,480		0.00	2015-07-02
1387	0449	Chigo Holding Limited:O	82,000	10,332		0.00	2015-08-19
1388	0598	SINOTRANS LIMITED:H	20,000	76,400		0.00	2015-08-12
1389	2678	Texhong International Group Limited:O	8,000	52,960		0.00	2015-06-30
1390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,800		0.00	2015-07-06
1391	0883	CNOOC LIMITED:O	392,420	3,618,112		0.00	2015-08-17
1392	2186	Luye Pharma Group Ltd.:O	29,000	195,460		0.00	2015-07-09
1393	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	88,800		0.00	2015-07-08
1394	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,799	57,235		0.00	2015-08-05
1395	0659	CTF Services Limited (BM):O	32,000	310,400		0.00	2015-06-02
1396	0812	Southwest Securities International Securities Limited:O	20,000	13,600		0.00	2015-06-18
1397	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,120		0.00	2015-08-04
1398	1038	CK Infrastructure Holdings Limited:O	20,000	1,274,000		0.00	2015-07-29
1399	1070	TCL Electronics Holdings Limited:O	10,635	38,073		0.00	2015-08-18
1400	1258	China Nonferrous Mining Corporation Limited:O	27,000	41,850		0.00	2015-05-07
1401	0401	Wanjia Group Holdings Limited:O	5,000	2,700		0.00	2015-08-13
1402	1013	Wai Chun Group Holdings Limited:O	162,000	6,480		0.00	2015-08-20
1403	0004	Wharf (Holdings) Limited (The):O	21,722	969,887		0.00	2015-06-08
1404	0371	Beijing Enterprises Water Group Limited:O	61,750	330,363		0.00	2015-08-26
1405	0083	SINO LAND COMPANY LIMITED:O	42,651	489,633		0.00	2015-08-19
1406	1006	Changshouhua Food Company Limited:O	4,000	18,800		0.00	2015-07-10
1407	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	411,220		0.00	2015-08-20
1408	8311	Perfect Optronics Limited:O	10,000	13,000		0.00	2015-03-18
1409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,720		0.00	2014-07-02
1410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,905	98,586		0.00	2015-08-14
1411	0346	Yanchang Petroleum International Limited:O	80,000	19,440		0.00	2015-07-03
1412	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	19,800		0.00	2015-08-13
1413	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	428,400		0.00	2015-08-27
1414	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	97,580		0.00	2015-08-19
1415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	346,800		0.00	2015-06-26
1416	0699	CAR Inc.:O	14,000	194,600		0.00	2015-08-25
1417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,858	185,406		0.00	2015-08-03
1418	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	10,230		0.00	2015-08-25
1419	1515	China Resources Medical Holdings Company Limited:O	4,500	51,660		0.00	2015-07-14
1420	1128	Wynn Macau, Limited:O	27,600	355,488		0.00	2015-08-26
1421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	12,264		0.00	2015-08-21
1422	1958	BAIC Motor Corporation Limited:H	11,000	68,310		0.00	2015-08-26
1423	2228	CECEP COSTIN New Materials Group Limited:O	12,000	13,440		0.00	2015-08-21
1424	1999	Man Wah Holdings Limited:O	10,000	81,800		0.00	2015-08-26
1425	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	32,880		0.00	2015-07-08
1426	6808	SUN ART RETAIL GROUP LIMITED:O	48,000	320,160		0.00	2015-07-06
1427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,400		0.00	2014-07-04
1428	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,595	204,180		0.00	2015-06-26
1429	0117	Tianli Holdings Group Limited:O	2,000	2,840		0.00	2015-08-07
1430	1361	361 Degrees International Limited:O	10,000	23,800		0.00	2015-08-26
1431	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,000	53,440		0.00	2015-07-16
1432	8026	China Brilliant Global Limited:O	4,000	2,200		0.00	2015-08-03
1433	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,767	66,270		0.00	2015-07-23
1434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,000		0.00	2015-06-04
1435	1099	SINOPHARM GROUP CO. LTD.:H	4,800	136,080		0.00	2015-08-26
1436	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,000		0.00	2015-06-24
1437	1685	Boer Power Holdings Limited:O	3,000	39,300		0.00	2015-06-10
1438	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	37,700		0.00	2015-08-27
1439	0546	Fufeng Group Limited:O	8,000	32,800		0.00	2015-08-14
1440	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	7,200		0.00	2015-08-03
1441	2313	Shenzhou International Group Holdings Limited:O	5,000	193,000		0.00	2014-04-16
1442	3918	NagaCorp Ltd.:O	8,000	38,080		0.00	2015-05-06
1443	1249	Tonly Electronics Holdings Limited:O	764	3,323		0.00	2015-07-10
1444	0053	GUOCO GROUP LIMITED:O	1,000	83,000		0.00	2014-06-10
1445	0112	Lerthai Group Limited:O	1,006	2,917		0.00	2015-03-10
1446	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,043		0.00	2015-07-17
1447	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	137,200		0.00	2015-02-11
1448	0273	MASON GROUP HOLDINGS LIMITED:O	40,090	8,379		0.00	2015-06-19
1449	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,943	97,773		0.00	2014-07-30
1450	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,900		0.00	2014-04-23
1451	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,640		0.00	2015-06-23
1452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,100		0.00	2014-06-20
1453	6288	Fast Retailing Co., Ltd.:HDRO	1,200	38,460		0.00	2015-04-14
1454	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	2,819		0.00	2014-10-09
1455	6823	HKT Limited (KY):O	17,709	161,152		0.00	2015-07-10
1456	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	15,600		0.00	2015-06-26
1457	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	153,340		0.00	2015-08-10
1458	1049	Celestial Asia Securities Holdings Limited:O	1,136	659		0.00	2015-08-11
1459	0832	Central China Real Estate Limited:O	5,000	7,600		0.00	2015-08-25
1460	0303	VTECH HOLDINGS LIMITED:O	500	44,450		0.00	2015-08-26
1461	0142	FIRST PACIFIC COMPANY LIMITED:O	8,425	42,715		0.00	2014-08-06
1462	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2015-05-29
1463	1297	Sinosoft Technology Group Limited:O	2,000	6,720		0.00	2015-07-14
1464	3883	China Aoyuan Group Limited:O	5,000	7,150		0.00	2015-08-07
1465	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	87,300		0.00	2015-07-03
1466	0144	China Merchants Port Holdings Company Limited:O	4,000	100,000		0.00	2015-08-27
1467	1881	Regal Real Estate Investment Trust:Unit	5,000	9,950		0.00	2014-06-25
1468	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	31,710		0.00	2015-08-13
1469	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2015-05-21
1470	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	14,400		0.00	2015-07-14
1471	1509	Harmonicare Medical Holdings Limited:O	1,000	6,020		0.00	2015-08-14
1472	3308	Golden Eagle Retail Group Limited:O	2,000	17,320		0.00	2015-07-08
1473	2699	Xinming China Holdings Limited:O	2,000	2,500		0.00	2015-07-22
1474	1986	Tsaker New Energy Tech Co., Limited:O	500	1,825		0.00	2015-07-08
1475	1493	China Ruyi Holdings Limited:Wrnt	4,256	1,064		0.00	2015-04-22
1476	0538	Ajisen (China) Holdings Limited:O	1,000	3,110		0.00	2015-05-20
1477	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,830		0.00	2015-07-17
1478	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,400		0.00	2015-08-07
1479	6896	Golden Throat Holdings Group Company Limited:O	500	2,075		0.00	2015-07-17
1480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,500		0.00	2014-09-25
1481	0825	New World Department Store China Limited:O	1,000	1,350		0.00	2015-05-14
1482	1332	Touyun Biotech Group Limited:O	1,250	481		0.00	2015-07-14
1483	0220	Uni-President China Holdings Ltd.:O	1,200	8,580		0.00	2015-08-24
1484	0578	Rosan Resources Holdings Limited:O	180	63		0.00	2015-06-19
1485	1619	Tianhe Chemicals Group Limited:O	6,000	7,020	*	0.00	2015-03-03
1486	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	198	2,641		0.00	2015-07-23
1487	0805	GLENCORE PLC:O	2,400	42,912		0.00	2015-08-14
1488	0973	L'Occitane International S.A.:O	250	4,390		0.00	2015-08-06
1489	0151	Want Want China Holdings Limited:O	1,000	6,450		0.00	2015-05-22
1490	1972	SWIRE PROPERTIES LIMITED:O	350	7,858		0.00	2015-05-07
1491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43	43		0.00	2014-04-10
1492	0307	Up Energy Development Group Limited:O	100	29		0.00	2015-07-07
1493	2336	Shuoao International Holdings Limited (KY):O	5	3		0.00	2015-08-24

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