FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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	0181	FUJIAN HOLDINGS LIMITED:O	43,332,000	17,332,800		5.41	2015-08-27
2	0352	Fortune Sun (China) Holdings Limited:O	10,078,000	12,093,600		4.97	2015-07-29
3	1172	Magnus Concordia Group Limited:O	150,609,000	28,314,492		4.55	2015-08-27
4	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
5	0557	China Tian Yuan Healthcare Group Limited:O	15,736,084	19,040,662		4.11	2015-08-26
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,462,750	91,059,238		4.09	2015-08-27
7	1049	Celestial Asia Securities Holdings Limited:O	21,888,042	12,695,064		3.95	2015-08-26
8	0889	DATRONIX HOLDINGS LIMITED:O	11,008,000	13,099,520		3.44	2015-08-27
9	0180	KADER HOLDINGS COMPANY LIMITED:O	29,240,594	16,667,139		3.08	2015-08-13
10	8260	Yin He Holdings Limited:O	18,690,000	21,867,300		2.81	2015-08-11
11	2312	China Financial Leasing Group Limited:O	15,739,500	15,267,315		2.75	2015-08-27
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	98,047,474	42,160,414		2.62	2015-08-26
13	0383	Tian An Medicare Limited (BM):O	267,364,000	101,598,320		2.54	2015-08-24
14	0629	Yue Da International Holdings Limited:O	22,470,333	7,078,155		2.45	2015-08-27
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,305,613	5,186,985		2.38	2015-08-26
16	0605	China Financial Services Holdings Limited:O	80,420,000	41,014,200		2.08	2015-08-27
17	1115	Tibet Water Resources Ltd.:O	53,457,000	107,983,140		2.08	2015-07-07
18	8045	Jiangsu NandaSoft Technology Company Limited:H	8,634,000	2,676,540		2.05	2015-07-14
19	1139	VICTORY GROUP LIMITED:O	16,732,690	5,438,124		1.95	2015-08-14
20	0030	YNBY International Limited:O	38,008,000	8,057,696		1.91	2015-08-27
21	0747	Shenyang Public Utility Holdings Company Limited:H	9,412,000	5,741,320		1.87	2015-08-26
22	1822	China Wood International Holding Co., Limited:O	113,581,000	31,234,775		1.75	2015-08-21
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,432,000	9,085,600		1.72	2015-08-26
24	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
25	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	14,046,000	5,758,860		1.69	2015-08-19
26	1226	China Investment and Finance Group Limited (KY):O	17,316,000	2,424,240		1.66	2015-07-14
27	8150	Seamless Green China (Holdings) Limited:O	17,172,200	2,970,791		1.62	2015-07-29
28	0370	Hong Kong Robotics Group Holding Limited:O	84,922,000	20,720,968	*	1.62	2015-08-12
29	0076	Elate Holdings Limited:O	18,489,483	4,252,581		1.57	2015-08-25
30	1362	SiS Mobile Holdings Limited:O	4,384,480	4,954,462		1.57	2015-08-27
31	0263	GT GROUP HOLDINGS LIMITED:O	11,260,988	13,851,015		1.45	2015-08-27
32	0704	Huscoke Holdings Limited:O	59,679,168	4,834,013		1.32	2015-08-27
33	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	14,150,000	2,914,900		1.30	2015-07-07
34	0022	MEXAN LIMITED (BM):O	16,564,639	4,555,276		1.26	2015-08-26
35	1202	Chengdu SIWI Science and Technology Company Limited:H	2,018,000	2,320,700		1.26	2015-08-12
36	8133	Jisheng Group Holdings Limited:O	8,640,000	9,590,400		1.23	2015-08-26
37	1200	Midland Holdings Limited (BM):O	8,618,000	26,112,540		1.20	2015-08-26
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,665,360	2,453,033		1.16	2015-08-13
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,016,000	1,622,592		1.04	2015-08-20
40	0851	Sheng Yuan Holdings Limited:O	34,122,600	8,496,527		0.98	2015-08-26
41	3330	Lingbao Gold Group Company Ltd.:H	2,504,000	4,081,520		0.84	2015-08-14
42	1104	APAC Resources Limited:O	76,990,953	6,698,213		0.84	2015-08-27
43	3344	GTI Holdings Limited (KY):O	5,044,468	6,103,806		0.82	2015-08-12
44	1196	Realord Group Holdings Limited:O	9,215,091	21,839,766		0.80	2015-08-27
45	8167	Neo Telemedia Limited:O	48,768,000	36,088,320		0.79	2015-08-27
46	1698	Boshiwa International Holding Limited:O	16,057,000	26,975,760	*	0.77	2015-04-30
47	2389	Beijing Health (Holdings) Limited (KY):O	46,917,000	32,372,730		0.76	2015-08-27
48	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,264,136	3,158,482		0.72	2015-08-27
49	0128	ENM Holdings Limited (HK):O	11,724,000	4,806,840		0.71	2015-07-10
50	0098	Xingfa Aluminium Holdings Limited:O	2,958,000	6,803,400		0.71	2015-08-07
51	1265	Tianjin Jinran Public Utilities Company Limited:H	3,440,000	3,027,200		0.69	2015-08-19
52	8083	Youzan Technology Limited:O	38,942,000	18,302,740		0.68	2015-08-27
53	6898	China Aluminum Cans Holdings Limited:O	3,946,000	6,984,420		0.66	2015-08-26
54	1143	China Energy Storage Technology Development Limited:O	2,720,000	5,140,800		0.66	2015-08-27
55	2323	Renco Holdings Group Limited (BM):O	6,302,000	2,930,430		0.63	2015-08-27
56	8103	hmvod Limited:O	8,488,000	356,496		0.63	2015-08-25
57	0258	TOMSON GROUP LIMITED:O	9,768,000	16,117,200		0.61	2015-08-21
58	3363	Zhengye International Holdings Company Limited:O	3,004,000	2,102,800		0.60	2015-07-15
59	0310	Prosperity Investment Holdings Limited:O	7,101,000	1,065,150		0.59	2015-08-19
60	1238	Powerlong Real Estate Holdings Limited:O	22,997,000	31,965,830		0.58	2015-08-27
61	0872	Titan Invo Technology Limited:O	5,322,000	4,896,240		0.57	2015-07-08
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	31,551,375	8,676,628		0.55	2015-08-27
63	0689	EPI (Holdings) Limited:O	3,794,344	1,555,681		0.52	2015-07-22
64	0261	GBA Holdings Limited:O	350,879,400	6,666,709		0.50	2015-08-27
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,976,000	1,666,560		0.49	2015-08-26
66	8089	Chinese Strategic Holdings Limited:O	3,996,000	3,436,560		0.49	2015-08-27
67	8198	Crypto Flow Technology Limited:O	15,306,800	3,183,814		0.49	2015-08-11
68	8228	National Arts Group Holdings Limited:O	16,082,500	4,422,688		0.48	2015-08-27
69	0185	Zensun Enterprises Limited:O	19,329,856	4,329,888		0.48	2015-08-27
70	0690	Uni-Bio Science Group Limited:O	23,861,800	4,891,669		0.47	2015-08-26
71	8120	China Demeter Financial Investments Limited:O	7,763,275	768,564		0.47	2015-08-25
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,287,906	7,482,608		0.45	2015-08-27
73	0524	Great Wall Terroir Holdings Limited:O	2,778,187	1,666,912		0.44	2015-08-27
74	0274	Renaissance Asia Silk Road Group Limited:O	22,867,600	1,989,481	*	0.44	2015-05-21
75	2112	Grace Life-tech Holdings Limited:O	6,508,000	14,447,760		0.43	2015-08-13
76	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,313,802	1,874,180		0.43	2015-08-27
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,118,000	849,680		0.43	2015-07-08
78	1019	Convoy Global Holdings Limited:O	10,250,000	3,792,500		0.42	2015-08-27
79	0132	Hing Yip Holdings Limited (BM):O	7,132,266	5,848,458		0.42	2015-08-26
80	0871	China Dredging Environment Protection Holdings Limited:O	4,222,000	4,264,220		0.41	2015-08-26
81	0503	Lansen Pharmaceutical Holdings Limited:O	1,632,000	3,982,080		0.39	2015-07-20
82	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,942,400	5,219,528		0.39	2015-08-27
83	2176	CCID CONSULTING COMPANY LIMITED:H	810,000	307,800		0.39	2015-07-20
84	0877	OM Technologies (Group) Limited:O	2,778,000	4,500,360		0.38	2015-07-28
85	8078	China Creative Digital Entertainment Limited:O	589,809	578,013		0.37	2015-08-26
86	1613	Synertone Communication Corporation:O	25,976,000	4,337,992		0.37	2015-08-27
87	8135	ZMFY Automobile Glass Services Limited:O	2,040,000	1,142,400		0.37	2015-07-08
88	0558	L.K. Technology Holdings Limited:O	4,145,000	2,196,850		0.37	2015-08-27
89	2358	Jiu Rong Holdings Limited:O	13,740,000	3,503,700		0.36	2015-08-27
90	1165	Shunfeng International Clean Energy Limited:O	13,776,000	27,689,760		0.36	2015-08-27
91	0602	Jiahua Stores Holdings Limited:O	3,717,500	1,449,825		0.36	2015-08-05
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,510,000	2,893,400		0.36	2015-08-25
93	0913	Harbour Digital Asset Capital Limited:O	10,360,711	1,688,796		0.36	2015-08-27
94	0695	Dongwu Cement International Limited:O	1,954,000	2,911,460		0.35	2015-08-18
95	0235	CSC Holdings Limited (HK):O	59,489,439	12,671,251		0.35	2015-08-27
96	8109	Kirin Group Holdings Limited:O	7,976,000	1,491,512		0.35	2015-08-27
97	1201	Tesson Holdings Limited:O	1,359,000	1,019,250		0.35	2015-08-27
98	0878	SOUNDWILL HOLDINGS LIMITED:O	977,968	9,554,747		0.34	2015-08-27
99	0402	Peace Map Holding Limited:O	27,724,400	7,069,722		0.34	2015-08-27
100	8112	Cornerstone Financial Holdings Limited:O	1,272,000	992,160		0.33	2015-08-24
101	0171	Silver Grant International Holdings Group Limited:O	7,581,375	8,187,885		0.33	2015-08-27
102	0850	Long Well International Holdings Limited:O	16,682,065	2,168,668		0.33	2015-08-24
103	0091	Golden Century International Holdings Group Limited:O	14,788,077	2,366,092		0.32	2015-08-27
104	0099	Wong's International Holdings Limited:O	1,538,000	3,845,000		0.32	2015-03-30
105	1808	Enterprise Development Holdings Limited (KY):O	9,284,000	1,299,760		0.32	2015-07-03
106	8055	China E-Information Technology Group Limited:O	9,517,994	2,569,858		0.32	2015-07-15
107	8201	PPS International (Holdings) Limited:O	30,900,000	1,483,200		0.31	2015-08-27
108	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,929,667	1,956,465		0.30	2015-08-27
109	0167	IDT INTERNATIONAL LIMITED:O	7,759,911	2,172,775		0.30	2015-08-27
110	0024	BURWILL HOLDINGS LIMITED:O	14,867,018	4,460,105		0.30	2015-08-27
111	8186	Almana Limited:O	7,820,000	602,140	*	0.30	2015-04-16
112	0611	China Nuclear Energy Technology Corporation Limited:O	3,368,000	4,816,240		0.30	2015-08-17
113	1007	Longhui International Holdings Limited:O	2,983,000	5,011,440	*	0.30	2015-01-05
114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	651,585	1,694,121		0.29	2015-07-29
115	0619	South China Financial Holdings Limited:O	21,893,818	2,079,913		0.29	2015-08-26
116	1041	Lamtex Holdings Limited:O	9,510,850	1,730,975		0.29	2015-08-27
117	1461	ZHONGTAI FUTURES Company Limited:H	797,000	1,530,240		0.29	2015-08-26
118	6108	New Ray Medicine International Holding Limited:O	3,464,000	1,177,760		0.29	2015-07-15
119	0198	SMI Holdings Group Limited:O	36,366,796	20,001,738		0.29	2015-08-26
120	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,510,000	1,928,500		0.28	2015-08-20
121	0802	China e-Wallet Payment Group Limited:O	4,261,006	1,427,437		0.28	2015-08-27
122	0055	Neway Group Holdings Limited:O	5,946,000	654,060		0.28	2015-08-14
123	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,174,000	1,087,000		0.28	2015-08-27
124	0864	Wing Lee Property Investments Limited:O	1,082,314	1,190,545		0.28	2015-08-27
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,342,000	1,556,720	*	0.28	2015-06-23
126	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,230,000	1,494,100		0.28	2015-08-18
127	0273	MASON GROUP HOLDINGS LIMITED:O	41,734,755	8,722,564		0.27	2015-08-19
128	0988	Silk Road Logistics Holdings Limited:O	9,082,636	7,538,588		0.27	2015-08-26
129	3628	RENHENG Enterprise Holdings Limited:O	536,000	2,111,840		0.27	2015-08-26
130	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,375,200	2,008,188		0.27	2015-08-25
131	8123	Sinofortune Financial Holdings Limited:O	17,239,481	4,396,068		0.27	2015-08-24
132	0476	Ev Dynamics (Holdings) Limited:O	9,828,805	3,734,946		0.27	2015-08-27
133	1326	Transmit Entertainment Limited:O	6,472,000	1,592,112		0.26	2015-08-27
134	8007	Global Strategic Group Limited:O	10,420,600	1,583,931		0.26	2015-08-11
135	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,562,000	2,554,720		0.26	2015-07-28
136	0381	AOM International Group Company Limited:O	8,854,000	1,177,582		0.26	2015-08-19
137	0065	Grand Ocean Advanced Resources Company Limited:O	1,312,075	439,545		0.26	2015-08-26
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,952,400	3,268,584		0.26	2015-08-27
139	0313	Richly Field China Development Limited:O	30,469,334	3,016,464		0.26	2015-08-25
140	1046	Universe Entertainment and Culture Group Company Limited:O	3,784,500	567,675		0.26	2015-08-26
141	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,228,000	3,128,720		0.25	2015-08-27
142	0418	FOUNDER HOLDINGS LIMITED:O	3,050,750	1,327,076		0.25	2015-08-26
143	0479	CIL HOLDINGS LIMITED:O	6,912,692	442,412		0.25	2015-07-29
144	0616	EMINENCE ENTERPRISE LIMITED:O	1,330,050	272,660		0.25	2015-08-24
145	0706	Beautiful China Holdings Company Limited:O	13,090,000	2,408,560		0.25	2015-08-12
146	1229	Nan Nan Resources Enterprise Limited:O	1,904,000	932,960		0.25	2015-08-05
147	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
148	0738	LE SAUNDA HOLDINGS LIMITED:O	1,741,300	4,213,946		0.25	2015-08-04
149	0542	China Cultural Tourism and Agriculture Group Limited:O	4,753,000	1,045,660		0.25	2015-08-06
150	0102	Summit Ascent Holdings Limited:O	3,636,000	12,144,240		0.24	2015-07-29
151	1108	Triumph New Energy Company Limited:H	610,000	3,141,500		0.24	2015-08-27
152	0449	Chigo Holding Limited:O	20,380,000	2,567,880		0.24	2015-07-14
153	1443	Fulum Group Holdings Limited:O	3,120,000	3,026,400		0.24	2015-08-26
154	8093	Web3 Meta Limited:O	960,000	364,800		0.24	2015-07-30
155	0959	Century Entertainment International Holdings Limited:O	664,325	564,676		0.24	2015-08-26
156	0810	China Castson 81 Finance Company Limited (BM):O	738,000	313,650		0.23	2015-08-12
157	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,515,000	645,645		0.23	2015-08-18
158	0681	Chinese People Holdings Company Limited:O	16,058,207	2,023,334		0.23	2015-08-26
159	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,060,000	339,200		0.23	2015-08-14
160	1638	Kaisa Group Holdings Ltd.:O	11,756,892	18,340,752	*	0.23	2015-06-25
161	1069	China Health Technology Group Holding Company Limited:O	6,610,000	1,599,620		0.23	2015-08-26
162	0925	Beijing Properties (Holdings) Limited:O	15,346,000	6,522,050		0.23	2015-08-27
163	1719	China Infrastructure & Logistics Group Ltd.:O	2,632,000	973,840		0.22	2015-08-27
164	8079	Wisdomcome Group Holdings Limited:O	486,570	231,121		0.22	2015-08-14
165	8171	China Trends Holdings Limited:O	14,845,520	1,068,877		0.22	2015-08-27
166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,984,689	1,892,727		0.22	2015-08-19
167	0221	Easy One Financial Group Limited:O	2,874,357	321,928		0.22	2015-07-23
168	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	305,089	1,073,913	*	0.22	2015-03-03
169	0309	Xinhua News Media Holdings Limited:O	2,950,000	601,800		0.22	2015-08-20
170	2309	ZO Future Group:O	20,850,000	1,396,950	*	0.22	2015-06-02
171	8226	KOALA Financial Group Limited:O	1,780,000	774,300		0.21	2015-08-26
172	0983	SOCAM Development Limited:O	1,034,000	4,570,280		0.21	2015-08-27
173	1191	China Gem Holdings Limited:O	6,390,040	1,578,340		0.21	2015-08-27
174	1182	Success Dragon International Holdings Limited:O	3,116,122	2,150,124		0.21	2015-08-20
175	1355	Legend Strategy International Holdings Group Company Limited:O	670,000	871,000		0.21	2015-08-27
176	0346	Yanchang Petroleum International Limited:O	25,662,000	6,235,866		0.21	2015-08-25
177	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,622,006	536,153		0.20	2015-08-27
178	3868	Qunxing Paper Holdings Company Limited:O	3,199,891	6,975,762	*	0.20	2015-05-04
179	1089	Leyou Technologies Holdings Limited:O	5,750,000	4,255,000		0.20	2015-08-27
180	8037	China Biotech Services Holdings Limited:O	494,000	93,366		0.20	2015-08-17
181	8009	Chinese Energy Holdings Limited:O	4,216,000	796,824		0.20	2015-08-24
182	0575	Regent Pacific Group Limited:O	6,740,000	633,560		0.19	2015-08-13
183	1096	Sino Energy International Holdings Group Limited:O	2,972,000	2,407,320		0.19	2015-08-27
184	0230	Minmetals Land Limited:O	6,362,250	4,835,310		0.19	2015-08-26
185	0244	SINCERE COMPANY, LIMITED (THE):O	1,091,000	534,590		0.19	2015-08-27
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,930,760	1,622,583		0.19	2015-08-13
187	8351	Larry Jewelry International Company Limited:O	6,313,700	265,175		0.19	2015-08-25
188	8130	Dadi International Group Limited:O	1,171,271	456,796		0.19	2015-08-03
189	8072	Roma (meta) Group Limited:O	7,978,450	694,125		0.19	2015-08-27
190	0464	China In-Tech Limited:O	830,000	1,120,500		0.19	2015-04-30
191	8269	Wealth Glory Holdings Limited:O	4,280,000	513,600		0.19	2015-08-26
192	8051	CircuTech International Holdings Limited:O	1,550,000	297,600		0.19	2015-08-25
193	8005	Yuxing InfoTech Investment Holdings Limited:O	3,322,000	10,331,420		0.18	2015-07-17
194	0033	International Genius Company:O	13,580,000	1,453,060		0.18	2015-08-27
195	0064	GET NICE HOLDINGS LIMITED:O	11,952,422	3,346,678		0.18	2015-08-27
196	0038	FIRST TRACTOR COMPANY LIMITED:H	712,000	3,246,720		0.18	2015-08-27
197	2324	Capital VC Limited:O	2,764,502	912,286		0.18	2015-08-24
198	3838	China Starch Holdings Limited:O	10,583,510	1,651,028		0.18	2015-08-27
199	0648	SoftMedx Healthcare Limited:O	3,806,600	540,537		0.17	2015-08-26
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,897,521	1,992,397		0.17	2015-08-27
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	586,000	2,367,440		0.17	2015-08-21
202	0633	China All Access (Holdings) Limited:O	3,136,165	7,620,881		0.17	2015-08-26
203	1400	Moody Technology Holdings Limited:O	2,130,000	3,280,200		0.17	2015-08-27
204	8151	IntelliMark AI International Limited:Wrnt	1,680,000	50,400		0.17	2015-08-11
205	8215	First Credit Finance Group Limited:O	1,028,000	185,040		0.17	2015-08-11
206	0340	Tongguan Gold Group Limited:O	21,866,000	3,017,508		0.17	2015-08-26
207	2340	ISP Holdings Limited:O	583,220	781,515		0.17	2015-07-10
208	0724	Ruixin International Holdings Limited:O	22,050,000	992,250		0.17	2015-08-27
209	2010	Real Nutriceutical Group Limited:O	2,649,000	3,814,560		0.17	2015-08-27
210	0183	Winfull Group Holdings Limited:O	4,480,000	1,568,000		0.16	2015-08-27
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	972,000	19,109,520		0.16	2015-08-27
212	1181	Tang Palace (China) Holdings Limited:O	689,000	1,129,960		0.16	2015-07-13
213	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	395,000	2,010,550		0.16	2015-08-27
214	8159	China United Venture Investment Limited:O	1,040,000	275,600		0.16	2015-07-20
215	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	80,600		0.16	2015-08-07
216	2383	TOM GROUP LIMITED:O	6,238,874	9,420,700		0.16	2015-08-27
217	0622	Oshidori International Holdings Limited:O	11,477,540	4,361,465		0.16	2015-08-27
218	1386	Vestate Group Holdings Limited:O	1,005,000	623,100		0.16	2015-08-27
219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,005,500	346,898		0.16	2015-08-21
220	0651	China Ocean Industry Group Limited:O	17,409,652	3,951,991		0.16	2015-08-27
221	0108	GR Life Style Company Limited:O	820,000	1,353,000		0.16	2014-08-19
222	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,644,000	35,146,760		0.16	2015-08-26
223	0143	Guoan International Limited:O	7,790,000	568,670		0.15	2015-07-30
224	1102	Enviro Energy International Holdings Limited:O	9,005,000	1,819,010		0.15	2015-08-27
225	0430	Oriental Explorer Holdings Limited:O	4,037,000	585,365		0.15	2015-08-19
226	0528	Kingdom Holdings Limited (KY):O	938,000	1,378,860		0.15	2015-07-07
227	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,429,472	300,189		0.15	2015-08-10
228	2366	SMI Culture & Travel Group Holdings Limited:O	1,195,894	514,234		0.15	2015-07-29
229	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,110,000	721,500		0.15	2015-06-29
230	0275	Master Glory Group Limited:O	8,273,750	1,067,314		0.15	2015-08-26
231	0595	AV CONCEPT HOLDINGS LIMITED:O	1,134,000	413,910		0.15	2015-07-10
232	1483	Net-a-Go Technology Company Limited:O	668,000	507,680		0.14	2015-08-27
233	1184	S.A.S. Dragon Holdings Limited:O	894,000	1,269,480		0.14	2015-08-27
234	8019	Hao Wen Holdings Limited:O	7,314,000	351,072		0.14	2015-08-25
235	0745	China National Culture Group Limited:O	7,014,000	694,386		0.14	2015-08-26
236	1130	China Environmental Resources Group Limited:O	1,346,510	397,220		0.14	2015-08-07
237	0228	China Energy Development Holdings Limited:O	13,462,000	1,857,756		0.14	2015-08-13
238	8266	Zhuoxin International Holdings Limited:O	3,760,000	387,280		0.14	2015-08-24
239	8225	China Health Group Inc.:O	1,265,000	366,850		0.14	2015-08-27
240	2662	MH Development Limited:O	1,338,000	1,271,100		0.14	2015-08-20
241	0588	Beijing North Star Company Limited:H	974,000	2,084,360		0.14	2015-08-26
242	8108	Grand Peace Group Holdings Limited:O	488,000	94,184		0.14	2015-08-19
243	0426	ONE MEDIA GROUP LIMITED (KY):O	550,000	467,500		0.14	2015-08-21
244	1403	HKC (HOLDINGS) LIMITED:Wrnt	901,286	9,914		0.14	2015-08-25
245	8132	Century Energy International Holdings Limited:O	12,820,000	1,615,320		0.13	2015-08-27
246	1327	Luxxu Group Limited:O	1,280,000	384,000		0.13	2015-08-27
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,812,380	422,285		0.13	2015-08-17
248	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	180,000	124,200		0.13	2015-07-30
249	8170	All Nation International Group Limited (KY):O	540,000	3,996,000		0.13	2015-08-27
250	8129	Cloud Investment Holdings Limited (KY):O	3,255,000	615,195		0.13	2015-08-27
251	1225	Lerado Financial Group Company Limited:O	1,254,000	326,040		0.13	2015-08-25
252	1371	China Ecotourism Group Limited:O	11,117,872	3,557,719		0.13	2015-08-25
253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,383,879	1,857,438		0.13	2015-08-26
254	1047	NGAI HING HONG COMPANY LIMITED:O	480,000	307,200		0.13	2015-08-27
255	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
256	0082	Crazy Sports Group Limited:O	4,276,912	2,352,302		0.13	2015-08-21
257	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	627,000	633,270		0.13	2015-08-27
258	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
259	1064	Zhong Hua International Holdings Limited:O	777,260	264,268		0.13	2015-08-26
260	2488	LAUNCH TECH COMPANY LIMITED:H	175,000	1,624,000		0.13	2015-08-27
261	2080	AUX International Holdings Limited:O	400,000	616,000		0.13	2015-08-21
262	1106	Ming Lam Holdings Limited:O	452,000	881,400		0.13	2015-08-26
263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99,210	391,880		0.12	2015-04-27
264	1399	Veson Holdings Limited (KY):O	1,356,000	1,410,240	*	0.12	2015-08-26
265	2668	PAK TAK INTERNATIONAL LIMITED:O	1,760,000	1,795,200		0.12	2015-08-27
266	8178	China Information Technology Development Limited:O	4,014,400	421,512		0.12	2015-08-10
267	0205	SEEC MEDIA GROUP LIMITED:O	2,634,000	368,760		0.12	2015-08-24
268	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	84,000		0.12	2015-07-29
269	8148	Wuxi Life International Holdings Group Limited:O	5,180,000	471,380		0.12	2015-08-25
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,047,229	675,967		0.12	2015-08-26
271	3993	CMOC Group Limited (CN):H	1,605,178	6,982,524		0.12	2015-08-27
272	8041	IntelliMark AI International Limited:O	5,980,000	1,853,800		0.12	2015-08-27
273	1094	Cherish Sunshine International Limited:O	16,104,000	1,868,064		0.12	2015-08-25
274	1137	Hong Kong Technology Venture Company Limited:O	975,090	1,764,913		0.12	2015-08-05
275	0196	Honghua Group Limited:O	3,872,023	2,168,333		0.12	2015-08-27
276	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
277	0103	Shougang Century Holdings Limited:O	2,293,000	664,970		0.12	2015-07-15
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,540,526	8,457,488	*	0.12	2015-08-11
279	0566	Hanergy Thin Film Power Group Limited:O	49,597,983	193,928,114	*	0.12	2015-06-15
280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	548,000	2,055,000		0.12	2015-07-28
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,600,000	2,876,800		0.12	2015-08-26
282	1500	In Construction Holdings Limited:O	980,000	705,600		0.12	2015-07-29
283	0580	Sun.King Technology Group Limited:O	1,624,000	1,640,240		0.12	2015-08-24
284	8268	Smart City Development Holdings Limited (KY):O	938,400	286,212		0.12	2015-08-26
285	1131	Agritrade Resources Limited:O	1,665,000	2,880,450		0.12	2015-08-25
286	0190	HKC (HOLDINGS) LIMITED:O	15,049,647	2,453,092		0.12	2015-08-25
287	1661	China Frontier Technology Group:O	1,879,000	6,106,750		0.12	2015-08-27
288	0166	New Times Corporation Limited (BM):O	2,907,400	584,387		0.12	2015-08-21
289	1393	Hidili Industry International Development Limited:O	2,384,000	1,048,960		0.12	2015-08-18
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,980,210	1,132,480		0.12	2015-08-17
291	0406	YAU LEE HOLDINGS LIMITED:O	509,750	703,455		0.12	2015-08-20
292	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	486,000	510,300		0.12	2015-08-14
293	2623	Add New Energy Investment Holdings Group Limited:O	5,106,000	1,128,426		0.12	2015-08-25
294	8111	China Technology Industry Group Limited:O	1,485,000	191,565		0.11	2015-08-04
295	2878	Solomon Systech (International) Limited:O	2,836,000	879,160		0.11	2015-08-21
296	6828	Beijing Gas Blue Sky Holdings Limited:O	6,016,000	2,316,160		0.11	2015-08-19
297	1121	Golden Solar New Energy Technology Holdings Limited:O	1,222,000	1,099,800		0.11	2015-07-30
298	1450	Be Friends Holding Limited:O	1,140,000	1,493,400		0.11	2015-08-03
299	8356	Tsun Yip Holdings Limited (KY):O	4,620,000	942,480		0.11	2015-08-27
300	0544	DAIDO GROUP LIMITED:O	2,754,200	302,962		0.11	2015-08-13
301	1893	China National Materials Company Limited:H	1,317,190	2,331,426		0.11	2015-08-27
302	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050,207	209,121		0.11	2015-08-20
303	1190	BOLINA HOLDING CO., LTD.:O	1,134,000	2,698,920		0.11	2015-08-27
304	1312	Kontafarma China Holdings Limited:O	5,533,500	3,264,765		0.11	2015-08-27
305	0948	Alpha Professional Holdings Limited:O	850,000	178,500	*	0.11	2014-12-30
306	6822	King's Flair International (Holdings) Limited:O	780,000	819,000		0.11	2015-08-27
307	8100	Famous Tech International Holdings Limited:O	931,790	358,739		0.11	2015-08-26
308	0697	Shoucheng Holdings Limited:O	9,970,000	3,339,950		0.11	2015-08-27
309	0789	Artini Holdings Limited:O	2,754,088	360,786		0.11	2015-08-20
310	2308	EVOC Intelligent Technology Company Limited:H	342,800	459,352		0.11	2015-08-12
311	0800	A8 New Media Group Limited:O	2,040,000	1,060,800		0.11	2015-08-26
312	3623	China Success Finance Group Holdings Limited:O	524,000	2,038,360		0.11	2015-08-27
313	3966	China Baofeng (International) Limited:O	528,000	448,800		0.11	2015-05-18
314	0630	AMCO United Holding Limited:O	402,840	118,838		0.11	2015-08-25
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,608,850	11,019,328		0.11	2015-08-27
316	0271	Asiasec Properties Limited:O	1,364,570	1,678,421		0.11	2015-08-27
317	0613	Planetree International Development Limited:O	10,066,000	1,207,920		0.11	2015-08-25
318	0910	China Sandi Holdings Limited:O	886,700	514,286		0.11	2015-08-06
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	450,040	355,532		0.11	2015-08-26
320	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,764,000	529,200		0.11	2015-08-26
321	0986	Dufu Liquor Group Limited:O	3,313,482	516,903		0.11	2015-08-25
322	0299	Glory Sun Land Group Limited:O	1,404,000	2,442,960		0.11	2015-08-27
323	0515	China Silver Technology Holdings Limited:O	562,000	472,080	*	0.11	2015-05-08
324	8047	China Ocean Group Development Limited:O	1,398,240	241,896		0.11	2015-08-27
325	0428	Cocoon Holdings Limited:O	41,180	207,959		0.11	2015-07-29
326	0364	Blockchain Group Company Limited:O	19,103,000	1,012,459		0.11	2015-08-26
327	0147	International Business Settlement Holdings Limited:O	20,013,000	8,205,330		0.11	2015-07-15
328	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,864,394	1,383,997		0.10	2015-08-27
329	0519	Novautek Technologies Group Limited (BM):O	1,810,000	506,800		0.10	2015-08-25
330	1488	Best Food Holding Company Limited:O	852,000	920,160		0.10	2015-08-20
331	1101	China Huarong Energy Company Limited:O	11,204,500	3,809,530		0.10	2015-08-26
332	8212	Celebrate International Holdings Limited:O	2,286,895	160,083		0.10	2015-08-24
333	0612	Carmen Century Investment Limited (KY):O	952,000	637,840		0.10	2015-08-27
334	0401	Wanjia Group Holdings Limited:O	666,533	359,928		0.10	2015-08-17
335	1428	Bright Smart Securities & Commodities Group Limited:O	1,743,500	3,783,395		0.10	2015-08-27
336	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	624,000	1,697,280		0.10	2015-08-27
337	0286	Aidigong Maternal & Child Health Limited (BM):O	2,661,418	1,996,064		0.10	2015-08-25
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,386,929	1,623,112		0.10	2015-08-27
339	0856	VSTECS Holdings Limited:O	1,550,000	3,394,500		0.10	2015-08-27
340	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,234,913	456,123		0.10	2015-08-10
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	257,600	736,736		0.10	2015-08-26
342	0070	Rich Goldman Holdings Limited:O	4,636,000	356,972		0.10	2015-08-26
343	1020	Cybernaut International Holdings Company Limited:O	2,056,000	565,400		0.10	2015-08-20
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,248,800	3,629,214		0.10	2015-08-27
345	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,834,794	1,054,748		0.10	2015-08-27
346	0578	Rosan Resources Holdings Limited:O	712,910	249,519		0.10	2015-07-27
347	1360	NOVA Group Holdings Limited (KY):O	240,000	1,053,600		0.10	2015-07-23
348	0632	CHK Oil Limited (BM):O	3,223,360	776,830		0.10	2015-08-25
349	0240	BUILD KING HOLDINGS LIMITED:O	1,225,002	471,626		0.10	2015-08-27
350	1247	Miko International Holdings Limited:O	812,000	552,160		0.10	2015-07-31
351	0621	Taung Gold International Limited:O	14,554,000	1,644,602		0.10	2015-08-26
352	8158	China Regenerative Medicine International Limited:O	17,310,000	6,750,900		0.10	2015-08-27
353	0952	Quam Plus International Financial Limited:O	1,482,697	2,194,392		0.10	2015-08-27
354	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,077,260	1,624,723		0.10	2015-08-27
355	1036	Vanke Overseas Investment Holding Company Limited:O	380,665	2,089,851		0.10	2015-08-24
356	8063	Global Mastermind Holdings Limited:O	746,800	100,818		0.10	2015-08-26
357	6893	Hin Sang Group (International) Holding Co. Ltd.:O	780,000	819,000		0.10	2015-08-19
358	1037	Maxnerva Technology Services Limited:O	426,000	805,140		0.10	2015-08-27
359	8018	Finsoft Financial Investment Holdings Limited:O	3,895,000	366,130		0.10	2015-08-27
360	1235	Travel Expert (Asia) Enterprises Limited:O	500,000	410,000		0.10	2015-06-24
361	1198	Royale Home Holdings Limited:O	1,707,934	572,158		0.10	2015-08-27
362	8071	China Netcom Technology Holdings Limited:O	2,989,500	286,992		0.10	2015-07-10
363	0397	Minerva Group Holding Limited:O	7,228,992	1,019,288		0.10	2015-08-27
364	1057	Zhejiang Shibao Company Limited:H	82,000	1,271,000	*	0.09	2015-06-01
365	1194	Bay Area Gold Group Limited:O	4,348,000	1,195,700		0.09	2015-08-26
366	0343	CULTURECOM HOLDINGS LIMITED:O	1,137,600	1,729,152		0.09	2015-08-27
367	2727	Shanghai Electric Group Company Limited:H	2,794,465	12,323,591		0.09	2015-08-27
368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	260,100	538,407		0.09	2015-06-30
369	0358	Jiangxi Copper Company Limited:H	1,302,412	12,685,493		0.09	2015-08-27
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,325,874	4,149,986		0.09	2015-08-25
371	0471	Silkwave Inc:O	5,015,250	697,120		0.09	2015-08-14
372	0923	Integrated Waste Solutions Group Holdings Limited:O	4,442,000	781,792		0.09	2015-08-25
373	1470	Prosper One International Holdings Company Limited:O	736,000	312,800		0.09	2015-08-24
374	1211	BYD COMPANY LIMITED:H	832,072	26,834,322		0.09	2015-08-27
375	1150	MILAN STATION HOLDINGS LIMITED:O	616,000	418,880		0.09	2015-08-26
376	0600	China Infrastructure Investment Limited:O	3,880,000	465,600		0.09	2015-08-21
377	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,679,498	2,552,837		0.09	2015-08-27
378	1178	Huiyin Holdings Group Limited:O	2,575,000	540,750		0.09	2015-08-26
379	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,070,000	428,000		0.09	2015-08-11
380	2866	COSCO SHIPPING Development Co., Ltd.:H	3,379,950	10,511,645	*	0.09	2015-08-14
381	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	831,480		0.09	2015-08-25
382	1686	SUNEVISION HOLDINGS LTD.:O	2,075,100	4,731,228		0.09	2015-08-11
383	8031	ETS Group Limited (KY):O	250,000	300,000		0.09	2015-07-10
384	1195	Kingwell Group Limited:O	2,315,201	764,016		0.09	2015-08-27
385	2880	Liaoning Port Co., Ltd.:H	944,000	2,378,880		0.09	2015-08-20
386	0591	China High Precision Automation Group Limited:O	913,000	1,132,120	*	0.09	2014-08-25
387	2889	Nickel Resources International Holdings Company Limited:O	2,432,000	593,408	*	0.09	2015-04-02
388	1618	Metallurgical Corporation of China Ltd.:H	2,517,000	7,198,620	*	0.09	2015-08-20
389	0521	CWT International Limited:O	3,551,373	1,686,902		0.09	2015-08-27
390	0122	CROCODILE GARMENTS LIMITED:O	823,000	740,700		0.09	2015-08-27
391	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,200	651,000	*	0.09	2015-07-22
392	0990	Deep Source Holdings Limited:O	3,804,160	1,673,830	*	0.09	2015-06-01
393	0353	Energy International Investments Holdings Limited:O	2,031,473	629,757		0.09	2015-08-27
394	0307	Up Energy Development Group Limited:O	3,621,005	1,050,091		0.09	2015-07-15
395	1383	LET Group Holdings Limited:O	1,292,900	458,980		0.09	2015-08-27
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,110,000	2,780,240		0.09	2015-08-27
397	0156	LIPPO CHINA RESOURCES LIMITED:O	7,752,000	1,976,760		0.08	2015-08-13
398	2339	BeijingWest Industries International Limited:O	4,893,600	1,443,612		0.08	2015-08-27
399	3777	China Fiber Optic Network System Group Ltd.:O	1,804,400	2,832,908	*	0.08	2015-08-11
400	0587	Hua Han Health Industry Holdings Limited:O	6,202,093	6,326,135		0.08	2015-08-17
401	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,565,238	1,862,633		0.08	2015-08-27
402	0097	HENDERSON INVESTMENT LIMITED:O	2,549,185	1,631,478		0.08	2015-08-24
403	0485	China Sinostar Group Company Limited:O	2,426,000	298,398	*	0.08	2015-07-24
404	0905	Walnut Capital Limited:O	1,156,000	289,000		0.08	2015-08-21
405	0799	IGG Inc:O	1,140,000	3,488,400		0.08	2015-08-25
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,412,000	2,499,240		0.08	2015-08-27
407	0886	Silver Base Group Holdings Limited:O	1,233,700	1,394,081		0.08	2015-08-14
408	8296	Sino-Life Group Limited:O	604,000	111,740		0.08	2015-06-11
409	0512	Grand Pharmaceutical Group Limited:O	1,592,000	2,658,640		0.08	2015-08-25
410	8081	Hang Tai Yue Group Holdings Limited:O	4,613,100	493,602		0.08	2015-08-27
411	0498	Blue River Holdings Limited:O	3,678,528	592,243		0.08	2015-08-26
412	8222	E Lighting Group Holdings Limited:O	332,000	132,800		0.08	2015-08-06
413	1239	Teamway International Group Holdings Limited:O	7,980,000	2,234,400		0.08	2015-08-25
414	0067	China Lumena New Materials Corp.:O	4,463,037	5,578,796	*	0.08	2015-08-07
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,392,000	3,908,880		0.08	2015-08-27
416	2088	Xiwang Property Holdings Company Limited:O	982,484	324,220		0.08	2015-08-17
417	0279	Arta TechFin Corporation Limited:O	8,206,110	2,995,230		0.08	2015-08-27
418	0395	Smartac International Holdings Limited:O	3,064,000	934,520		0.08	2015-08-26
419	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	387,500		0.08	2015-07-20
420	1124	COASTAL GREENLAND LIMITED:O	3,277,878	622,797		0.08	2015-07-17
421	1073	Da Yu Financial Holdings Limited:O	774,000	189,630	*	0.08	2015-04-17
422	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
423	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,636,000	785,280		0.08	2015-08-27
424	8307	Medicskin Holdings Limited:O	308,000	197,120		0.08	2015-08-20
425	2468	Trony Solar Holdings Company Limited:O	1,211,000	762,930	*	0.08	2014-09-29
426	8255	China Binary New Fintech Group:O	366,000	325,740		0.08	2015-06-11
427	8082	Qing Hua Holding Group Company Limited (BM):O	526,000	170,950		0.08	2015-07-02
428	0206	CM Energy Tech Co., Ltd.:O	535,000	839,950		0.08	2015-07-15
429	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	226,226		0.08	2015-07-09
430	8022	Evershine Group Holdings Limited:O	715,760	128,837		0.08	2015-08-03
431	8277	Steed Oriental (Holdings) Company Limited:O	150,000	129,000		0.08	2015-07-30
432	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	568,000	550,960		0.07	2015-07-15
433	0707	Asia Television Holdings Limited:O	1,518,000	478,170		0.07	2015-08-27
434	0491	Emperor Culture Group Limited:O	1,649,380	709,233		0.07	2015-08-27
435	0153	China Saite Group Company Limited:O	1,518,000	1,411,740		0.07	2015-08-25
436	2002	China Sunshine Paper Holdings Company Limited:O	597,500	478,000		0.07	2015-06-30
437	0559	DeTai New Energy Group Limited:O	3,331,200	999,360		0.07	2015-08-27
438	8270	China CBM Group Company Limited:O	847,000	249,865		0.07	2015-06-08
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,436,204	609,051		0.07	2015-08-26
440	0419	Hony Media Group:O	4,923,999	6,204,239	*	0.07	2015-07-09
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,906,792	9,419,552	*	0.07	2015-08-14
442	1689	Huaxi Holdings Company Limited:O	250,000	642,500		0.07	2015-08-27
443	0818	Hi Sun Technology (China) Limited:O	2,045,000	2,903,900		0.07	2015-08-27
444	1068	China Yurun Food Group Limited:O	1,327,000	2,508,030		0.07	2015-08-24
445	0149	China Agri-Products Exchange Limited:O	1,689,588	277,092		0.07	2015-08-26
446	6123	YTO International Express and Supply Chain Technology Limited:O	300,000	264,000		0.07	2015-08-27
447	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	721,000	237,930		0.07	2015-08-27
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	744,116	14,123,322		0.07	2015-08-27
449	0766	Sino Prosper (Group) Holdings Limited:O	808,000	137,360		0.07	2015-08-06
450	0439	KuangChi Science Limited:O	3,391,187	5,561,547		0.07	2015-08-27
451	6882	EGL Holdings Company Limited:O	358,000	791,180		0.07	2015-08-20
452	1392	CMBC Capital Holdings Limited:Wrnt	113,324	8,613		0.07	2015-07-13
453	1856	ERNEST BOREL HOLDINGS LIMITED:O	247,000	387,790		0.07	2015-06-08
454	0276	Mongolia Energy Corporation Limited:O	1,229,070	307,268		0.07	2015-07-23
455	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	554,377	271,645		0.07	2015-08-24
456	0202	EverChina Int'l Holdings Company Limited:O	4,259,200	1,064,800		0.07	2015-08-11
457	0298	Chuang's China Investments Limited:O	1,123,663	544,977		0.07	2015-07-16
458	0285	BYD Electronic (International) Company Limited:O	1,573,500	7,804,560		0.07	2015-08-27
459	8192	Global Token Limited:O	2,677,600	120,492		0.07	2015-07-17
460	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,923,500	682,843		0.07	2015-08-25
461	0250	SINO-I TECHNOLOGY LIMITED:O	13,789,000	1,351,322		0.07	2015-08-27
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	828,919	154,344,718		0.07	2015-08-27
463	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	834,000	725,580		0.07	2015-07-15
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,983,615	585,591		0.07	2015-07-03
465	0915	Daohe Global Group Limited:O	2,410,000	2,530,500		0.07	2015-08-27
466	3323	China National Building Material Company Limited:H	1,963,158	8,971,632		0.07	2015-08-27
467	0885	Rentian Technology Holdings Limited:O	4,905,270	2,011,161		0.07	2015-08-27
468	0223	Elife Holdings Limited:O	2,615,000	400,095		0.07	2015-08-27
469	1480	Yan Tat Group Holdings Limited:O	162,000	531,360		0.07	2015-08-27
470	1227	National Investments Fund Limited:O	1,179,760	578,082		0.07	2015-08-10
471	0869	Playmates Toys Limited:O	815,722	1,142,011		0.07	2015-07-21
472	0826	Tiangong International Company Limited:O	1,490,000	1,102,600		0.07	2015-08-27
473	0123	Yuexiu Property Company Limited:O	8,317,814	10,314,089		0.07	2015-08-27
474	1168	Z Fin Limited:O	2,372,750	1,779,563		0.07	2015-08-25
475	0193	CAPITAL ESTATE LIMITED:O	2,442,893	298,033		0.07	2015-08-04
476	1446	Hung Fook Tong Group Holdings Limited:O	432,000	302,400		0.07	2015-08-27
477	1141	CMBC Capital Holdings Limited:O	6,213,123	1,186,706		0.07	2015-08-27
478	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,000	87,570		0.07	2015-07-08
479	1058	NAMYUE HOLDINGS LIMITED:O	351,500	231,990		0.07	2015-08-20
480	1008	Litu Holdings Limited (KY):O	1,022,632	1,431,685		0.07	2015-06-04
481	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
482	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	1,392,320		0.06	2015-08-11
483	8131	ABC MULTIACTIVE LIMITED:O	155,000	46,500		0.06	2015-07-15
484	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,063,980	341,374		0.06	2015-08-27
485	0712	Comtec Solar Systems Group Limited:O	894,000	679,440		0.06	2015-08-27
486	0663	KING STONE ENERGY GROUP LIMITED:O	2,571,550	771,465		0.06	2015-08-11
487	3378	Xiamen International Port Co., Ltd:H	630,000	1,234,800		0.06	2015-08-27
488	0399	Starcoin Group Limited:O	893,530	562,924		0.06	2015-07-16
489	2369	Coolpad Group Limited:O	2,765,100	4,119,999		0.06	2015-08-27
490	1426	Spring Real Estate Investment Trust:Unit	707,000	2,198,770		0.06	2015-04-15
491	0137	JINHUI HOLDINGS COMPANY LIMITED:O	335,000	361,800		0.06	2015-07-10
492	0755	DevGreat Group Limited:O	9,389,000	1,220,570		0.06	2015-08-05
493	8203	Kaisun Holdings Limited:O	2,370,000	244,110		0.06	2015-08-27
494	8086	Sino Vision Worldwide Holdings Limited:O	3,523,600	229,034		0.06	2015-08-27
495	0571	ESUN HOLDINGS LIMITED:O	781,000	538,890		0.06	2015-08-25
496	0139	Smart Fish Wealthlink Holdings Limited:O	5,268,260	4,109,243		0.06	2015-08-27
497	1431	YuanShengTai Dairy Farm Limited:O	2,433,000	1,338,150		0.06	2015-07-31
498	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,810,525	5,250,523		0.06	2015-08-27
499	0188	Sunwah Kingsway Capital Holdings Limited:O	3,427,500	527,835		0.06	2015-08-27
500	1207	SRE Group Limited:O	3,515,883	1,072,344		0.06	2015-08-25
501	0433	North Mining Shares Company Limited:O	10,517,500	936,058		0.06	2015-08-27
502	3303	Jutal Offshore Oil Services Limited:O	494,000	365,560		0.06	2015-08-12
503	2349	China City Infrastructure Group Limited:O	1,257,147	691,431		0.06	2015-08-10
504	0138	CCT Fortis Holdings Limited:O	506,609	420,485		0.06	2015-08-14
505	3900	Greentown China Holdings Limited:O	1,315,500	8,169,255		0.06	2015-08-26
506	2133	Greenway Mining Group Limited:O	1,207,000	398,310		0.06	2015-08-19
507	0692	Shenzhou Space Park Group Limited:O	2,062,584	525,959		0.06	2015-08-27
508	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	345,600	349,056		0.06	2015-07-10
509	0195	Greentech Technology International Limited:O	3,100,000	1,224,500		0.06	2015-08-27
510	3903	Hanhua Financial Holding Co., Ltd.:H	706,000	833,080		0.06	2015-07-24
511	0686	Beijing Energy International Holding Co., Ltd.:O	2,850,500	1,909,835		0.06	2015-08-27
512	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	430,000	219,300		0.06	2015-06-29
513	0627	Japan Kyosei Group Company Limited:O	792,263	586,275	*	0.06	2015-04-15
514	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	120,000		0.06	2015-08-26
515	1338	BaWang International (Group) Holding Limited:O	1,742,000	853,580		0.06	2015-07-28
516	0904	China Green (Holdings) Limited:O	3,549,500	493,381		0.06	2015-08-20
517	1559	Kwan On Holdings Limited:O	570,000	324,900		0.06	2015-07-30
518	0666	SHK Hong Kong Industries Limited:O	2,440,000	519,720		0.06	2015-07-29
519	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	88,800		0.06	2015-07-29
520	1340	Huisheng International Holdings Limited:O	286,000	297,440		0.06	2015-08-06
521	0296	Emperor Entertainment Hotel Limited:O	765,530	1,140,640		0.06	2015-08-20
522	0758	Macrolink Capital Holdings Limited:O	600,000	252,000		0.06	2015-08-27
523	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	173,250		0.06	2015-08-05
524	0061	Green Leader Holdings Group Limited:O	10,968,400	1,063,935		0.06	2015-08-24
525	8325	China Smartpay Group Holdings Limited:O	740,200	1,073,290		0.06	2015-08-27
526	3337	Anton Oilfield Services Group:O	1,296,000	1,347,840		0.06	2015-08-19
527	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	810,000	826,200		0.06	2015-08-27
528	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	655,000	930,100		0.06	2015-08-26
529	0585	Imagi International Holdings Limited:O	5,783,066	769,148		0.06	2015-08-17
530	0493	GOME Retail Holdings Limited:O	9,831,004	13,075,235		0.06	2015-08-27
531	1160	Goldstone Capital Group Limited:O	100,000	138,000		0.06	2015-06-09
532	1033	Sinopec Oilfield Service Corporation:H	1,215,106	2,673,233		0.06	2015-08-27
533	1323	Huasheng International Holding Limited:O	522,000	1,847,880		0.06	2015-08-25
534	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	860,450	653,942		0.06	2015-08-27
535	0233	Mingyuan Medicare Development Company Limited:O	2,530,000	581,900	*	0.06	2015-04-02
536	3339	Lonking Holdings Limited:O	2,466,000	2,835,900		0.06	2015-08-26
537	1566	CA Cultural Technology Group Limited:O	247,000	1,378,260		0.06	2015-08-27
538	1072	Dongfang Electric Corporation Limited:H	194,800	1,733,720		0.06	2015-08-27
539	0455	Tianda Pharmaceuticals Limited:O	1,232,000	443,520		0.06	2015-08-05
540	0403	STARLITE HOLDINGS LIMITED:O	300,000	120,000		0.06	2015-07-10
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,164,000	3,131,160		0.06	2015-08-27
542	0938	MAN SANG INTERNATIONAL LIMITED:O	904,572	1,221,172		0.06	2015-08-26
543	2212	Future Bright Mining Holdings Limited:O	200,000	300,000		0.06	2015-08-27
544	1367	SFund International Holdings Limited:O	272,000	163,200		0.06	2015-08-26
545	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,260,000	1,536,800		0.06	2015-08-05
546	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,880	274,144		0.06	2015-07-29
547	0572	Future World Holdings Limited:O	2,353,986	499,045		0.06	2015-08-18
548	0225	Pokfulam Development Company Limited:O	62,000	768,800		0.06	2015-06-11
549	2012	SUNSHINE OILSANDS LTD.:O	2,254,000	1,284,780		0.06	2015-08-25
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,491,462	9,207,497		0.06	2015-08-27
551	0174	Gemini Investments (Holdings) Limited:O	252,000	289,800		0.06	2015-07-16
552	0825	New World Department Store China Limited:O	936,562	1,264,359		0.06	2015-06-08
553	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	854,135	153,744	*	0.06	2015-06-08
554	0637	Lee Kee Holdings Limited:O	460,000	253,000		0.06	2015-08-21
555	2229	Changgang Dunxin Enterprise Company Limited:O	550,000	319,000		0.06	2015-08-20
556	0596	Inspur Digital Enterprise Technology Limited:O	499,000	688,620		0.06	2015-08-12
557	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,087,333	1,196,066		0.05	2015-08-27
558	8006	Sino Splendid Holdings Limited:O	352,000	985,600		0.05	2015-08-20
559	1884	eprint Group Limited:O	300,000	318,000		0.05	2015-08-27
560	1053	Chongqing Iron & Steel Company Limited:H	293,200	431,004	*	0.05	2015-07-14
561	8153	Jiading International Group Holdings Limited:O	235,000	56,400		0.05	2015-08-27
562	1142	E&P Global Holdings Limited:O	276,795	55,359		0.05	2015-08-10
563	2899	ZIJIN MINING GROUP CO., LTD.:H	3,103,721	5,803,958		0.05	2015-08-14
564	0211	STYLAND HOLDINGS LIMITED:O	2,259,982	813,594		0.05	2015-08-27
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,153,000	2,049,450		0.05	2015-08-27
566	0555	REXLot Holdings Limited:O	5,311,049	2,336,862	*	0.05	2015-07-31
567	1365	China Rundong Auto Group Limited:O	502,000	1,757,000		0.05	2015-08-26
568	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,446,500	347,160		0.05	2015-08-13
569	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	168,000	263,760		0.05	2015-08-24
570	1733	E-Commodities Holdings Limited:O	1,979,000	271,123		0.05	2015-08-26
571	0717	Emperor Capital Group Limited:O	3,007,193	1,834,388		0.05	2015-08-26
572	1217	China Innovation Investment Limited:O	4,448,100	333,608		0.05	2015-08-26
573	1171	Yankuang Energy Group Company Limited:H	1,016,233	3,821,036		0.05	2015-08-24
574	0547	Digital Domain Holdings Limited:O	5,209,400	2,187,948		0.05	2015-08-27
575	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,996,863	2,757,114		0.05	2015-08-27
576	8173	Hephaestus Holdings Limited:O	1,301,800	188,761		0.05	2015-08-13
577	0776	Imperium Technology Group Limited (KY):O	147,000	2,140,320		0.05	2014-12-05
578	0582	Shin Hwa World Limited:O	10,506,000	2,468,910		0.05	2015-08-27
579	1788	Guotai Junan International Holdings Limited:O	3,537,620	7,535,131		0.05	2015-08-27
580	0161	AVIC International Holdings Limited:H	170,000	771,800		0.05	2015-08-18
581	1149	Anxin-China Holdings Limited:O	1,558,258	599,929	*	0.05	2015-04-02
582	8202	INNO-TECH HOLDINGS LIMITED:O	404,188	33,952	*	0.05	2015-01-20
583	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	1,794,000	*	0.05	2015-06-30
584	1766	CRRC Corporation Limited:H	2,206,500	21,358,920		0.05	2015-08-27
585	0645	Ares Asia Limited:O	172,500	203,550		0.05	2015-07-24
586	0280	KING FOOK HOLDINGS LIMITED:O	328,303	196,982		0.05	2015-08-14
587	1246	Boill Healthcare Holdings Limited:O	2,500,000	75,000		0.05	2015-08-27
588	8238	Winto Group (Holdings) Limited:O	3,608,000	184,008		0.05	2015-08-27
589	0362	China Zenith Chemical Group Limited:O	1,192,900	811,172	*	0.05	2015-08-21
590	0404	Hsin Chong Group Holdings Limited:O	2,582,000	2,297,980		0.05	2015-08-03
591	1899	Xingda International Holdings Limited:O	744,000	1,190,400		0.05	2015-08-20
592	8239	Capital Finance Holdings Limited:O	568,800	210,456		0.05	2015-08-26
593	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	302,000	105,700		0.05	2015-07-17
594	3688	Top Spring International Holdings Limited:O	575,200	1,961,432		0.05	2015-08-27
595	0862	Vision Values Holdings Limited:O	1,263,300	2,463,435	*	0.05	2015-07-14
596	0672	Zhong An Group Limited:O	1,141,320	844,577		0.05	2015-07-07
597	8206	Shentong Robot Education Group Company Limited:O	626,000	356,820		0.05	2015-07-24
598	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	44,000		0.05	2015-08-25
599	2700	Green International Holdings Limited:O	950,900	217,756		0.05	2015-08-14
600	1818	Zhaojin Mining Industry Company Limited:H	418,240	1,606,042		0.05	2015-08-27
601	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
602	1224	C C Land Holdings Limited:O	1,233,170	2,367,686		0.05	2015-08-26
603	0822	Ka Shui International Holdings Limited:O	422,601	316,951		0.05	2015-08-27
604	0768	UBA INVESTMENTS LIMITED:O	500,000	89,000		0.05	2015-07-15
605	0760	Talent Property Group Limited:O	1,515,000	201,495		0.05	2015-08-24
606	0189	DONGYUE GROUP LIMITED:O	991,520	1,854,142		0.05	2015-08-27
607	1816	CGN Power Co., Ltd.:H	5,227,205	16,361,152		0.05	2015-08-27
608	1133	Harbin Electric Company Limited:H	312,940	1,261,148		0.05	2015-08-24
609	0726	DIT Group Limited:O	4,718,000	2,311,820		0.05	2015-08-26
610	2226	HONWORLD GROUP LIMITED:O	239,500	953,210		0.05	2015-08-26
611	2078	PanAsialum Holdings Company Limited:O	554,000	476,440	*	0.05	2015-07-24
612	0535	Gemdale Properties and Investment Corporation Limited:O	6,992,153	2,447,254		0.05	2015-08-24
613	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,415,560	1,585,427		0.05	2015-08-26
614	0680	Nan Hai Corporation Limited:O	31,394,218	3,735,912		0.05	2015-08-27
615	8179	Palinda Group Holdings Limited:O	1,756,000	208,964		0.05	2015-08-27
616	1185	China Energine International (Holdings) Limited:O	1,997,130	1,378,020		0.05	2015-08-26
617	0767	Zhong Ji Longevity Science Group Limited:O	1,270,284	330,274		0.05	2015-08-26
618	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,400,000	2,064,000		0.05	2015-08-26
619	2006	Shanghai Jin Jiang Capital Company Limited:H	634,196	1,541,096		0.05	2015-08-18
620	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	127,500		0.05	2015-08-18
621	2288	Rykadan Capital Limited:O	217,000	264,740		0.05	2015-06-15
622	2033	Time Watch Investments Limited:O	942,000	1,073,880		0.05	2015-07-31
623	1059	KANTONE HOLDINGS LIMITED:O	446,640	259,051		0.05	2015-08-18
624	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	358,702	1,122,737		0.05	2015-08-27
625	8363	SDM Education Group Holdings Limited:O	90,000	90,000		0.05	2015-07-21
626	0979	Green Energy Group Limited:O	299,040	104,664		0.04	2015-07-24
627	0859	Zhongchang International Holdings Group Limited:O	432,945	376,662		0.04	2015-08-27
628	2331	LI NING COMPANY LIMITED:O	844,542	3,158,587		0.04	2015-08-27
629	0164	China Baoli Technologies Holdings Limited:O	3,382,100	1,065,362		0.04	2015-08-27
630	0329	OCI International Holdings Limited:O	471,125	376,900		0.04	2015-07-09
631	1395	ELL Environmental Holdings Limited:O	425,000	280,500		0.04	2015-08-25
632	1097	i-CABLE Communications Limited:O	889,647	453,720		0.04	2015-08-12
633	1402	i-Control Holdings Limited:O	440,000	149,600		0.04	2015-08-27
634	0500	Frontier Services Group Limited:O	540,963	784,396		0.04	2015-08-27
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	909,000	313,605		0.04	2015-07-29
636	1087	InvesTech Holdings Limited:O	292,000	823,440		0.04	2015-08-27
637	0509	Century Sunshine Group Holdings Limited:O	1,982,425	1,169,631		0.04	2015-08-27
638	0618	Peking University Resources (Holdings) Company Limited:O	2,606,500	1,563,900		0.04	2015-08-26
639	2222	NVC International Holdings Limited:O	1,361,000	2,408,970	*	0.04	2015-01-05
640	8092	ITE (HOLDINGS) LIMITED:O	400,000	51,600		0.04	2015-07-14
641	0861	DIGITAL CHINA HOLDINGS LIMITED:O	469,800	3,307,392		0.04	2015-08-26
642	0389	China Tontine Wines Group Limited:O	862,000	228,430		0.04	2015-08-24
643	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	284,172	426,258		0.04	2015-08-26
644	0431	Greater China Financial Holdings Limited:O	183,580	756,350		0.04	2015-07-06
645	1889	Sanai Health Industry Group Company Limited:O	727,500	305,550		0.04	2015-08-27
646	0073	ASIAN CITRUS HOLDINGS LIMITED:O	530,268	636,322		0.04	2015-08-21
647	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	168,000		0.04	2015-08-05
648	0390	CHINA RAILWAY GROUP LIMITED:H	1,765,665	12,818,728		0.04	2015-08-27
649	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	364,900		0.04	2015-08-25
650	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	324,191	220,450		0.04	2015-08-14
651	1991	Ta Yang Group Holdings Limited:O	322,000	379,960		0.04	2015-08-14
652	0931	China HK Power Smart Energy Group Limited:O	23,277,635	5,935,797		0.04	2015-08-27
653	0736	China Properties Investment Holdings Limited:O	1,670,760	2,339,064		0.04	2015-08-27
654	0305	Wuling Motors Holdings Limited:O	746,000	358,080		0.04	2015-08-05
655	0750	China Shuifa Singyes Energy Holdings Limited:O	284,930	1,595,608		0.04	2015-08-27
656	2009	BBMG Corporation:H	478,341	2,391,705		0.04	2015-08-27
657	0655	HONGKONG CHINESE LIMITED:O	816,908	1,045,642		0.04	2015-07-13
658	0911	Qianhai Health Holdings Limited:O	8,160,000	4,732,800		0.04	2015-08-27
659	8080	North Asia Strategic Holdings Limited:O	781,100	105,449		0.04	2015-07-13
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,850,000	654,750		0.04	2015-08-06
661	1188	Hybrid Kinetic Group Limited:O	8,224,000	2,426,080		0.04	2015-08-27
662	0348	China Healthwise Holdings Limited:O	2,404,000	1,274,120		0.04	2015-08-26
663	2686	AAG Energy Holdings Limited:O	1,346,000	1,870,940		0.04	2015-08-25
664	0119	Poly Property Group Co., Limited:O	1,479,000	3,135,480		0.04	2015-08-25
665	2123	Golden Shield Holdings (Industrial) Limited:O	456,000	102,144	*	0.04	2015-01-23
666	3300	CHINA GLASS HOLDINGS LIMITED:O	730,000	795,700		0.04	2015-08-26
667	0723	Reliance Global Holdings Limited (BM):O	3,581,571	304,434		0.04	2015-08-26
668	8243	Dahe Media Co., Ltd.:H	100,000	55,000		0.04	2015-08-21
669	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	798,000	279,300		0.04	2015-08-20
670	8295	Kingwisoft Technology Group Company Limited (KY):O	580,000	240,700		0.04	2015-08-18
671	1302	LifeTech Scientific Corporation:O	1,590,000	1,637,700		0.04	2015-08-27
672	2299	Billion Industrial Holdings Limited:O	863,000	3,590,080		0.04	2015-08-05
673	0574	Pa Shun International Holdings Limited:O	394,000	346,720		0.04	2015-08-26
674	1164	CGN Mining Company Limited:O	1,825,600	985,824		0.04	2015-08-24
675	0617	PALIBURG HOLDINGS LIMITED:O	438,378	1,052,107		0.04	2015-06-25
676	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,302,000	4,010,160		0.04	2015-08-27
677	1251	SPT Energy Group Inc.:O	602,000	457,520		0.04	2015-08-13
678	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	173,000	1,012,050		0.04	2015-07-27
679	1339	People's Insurance Company (Group) of China Limited (The):H	3,408,207	12,610,366		0.04	2015-08-27
680	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	390,000	460,200		0.04	2015-08-21
681	1318	GREENS HOLDINGS LTD:O	480,000	302,400	*	0.04	2015-06-03
682	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,220,000	547,400		0.04	2015-08-27
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	210,137	10,811,549		0.04	2015-08-26
684	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050,000	472,500		0.04	2015-08-20
685	3800	GCL Technology Holdings Limited (KY):O	5,907,539	7,679,801		0.04	2015-08-26
686	8101	EJE (Hong Kong) Holdings Limited:O	220,000	20,240		0.04	2015-07-08
687	0356	DT Capital Limited:O	720,000	79,200		0.04	2015-07-28
688	1680	Macau Legend Development Limited:O	2,440,396	2,586,820		0.04	2015-08-27
689	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,488,915	3,796,733		0.04	2015-08-27
690	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,200	123,000		0.04	2015-07-10
691	8066	Phoenitron Holdings Limited:O	1,420,000	332,280		0.04	2015-08-26
692	0260	AVIC Joy Holdings (HK) Limited:O	2,235,875	693,121		0.04	2015-08-27
693	0757	Solargiga Energy Holdings Limited:O	1,207,922	266,951		0.04	2015-07-09
694	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,000	436,320		0.04	2015-08-18
695	2728	Jintai Energy Holdings Limited:O	288,000	383,040		0.04	2015-08-25
696	0808	Prosperity Real Estate Investment Trust:Unit	533,002	1,433,775		0.04	2015-08-27
697	1868	Neo-Neon Holdings Limited:O	721,500	793,650		0.04	2015-08-26
698	1098	ROAD KING INFRASTRUCTURE LIMITED:O	275,000	1,837,000		0.04	2015-08-17
699	0039	China Beidahuang Industry Group Holdings Limited:O	732,000	1,200,480		0.04	2015-08-27
700	0182	Concord New Energy Group Limited:O	3,300,000	1,617,000		0.04	2015-08-27
701	1898	China Coal Energy Company Limited:H	1,506,442	5,438,256		0.04	2015-08-26
702	2336	Shuoao International Holdings Limited (KY):O	588,240	341,179		0.04	2015-08-27
703	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	65,796	752,706		0.04	2015-08-24
704	1001	Hong Kong Shanghai Alliance Holdings Limited:O	233,000	246,980		0.04	2015-08-21
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,787,000	357,400		0.04	2015-07-15
706	8312	Rui Feng Group Holdings Company Limited:O	250,000	50,250		0.04	2015-07-10
707	1035	BBI Life Sciences Corporation:O	192,000	382,080		0.04	2015-08-19
708	1237	China Environmental Technology and Bioenergy Holdings Limited:O	618,200	157,641		0.04	2015-08-27
709	1421	Prosperity Group International Limited (KY):O	230,000	471,500		0.04	2015-08-26
710	0484	Forgame Holdings Limited:O	52,080	646,834		0.04	2015-08-27
711	0866	China Qinfa Group Limited:O	745,688	173,000		0.04	2015-07-13
712	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,042,274	2,022,012		0.04	2015-08-27
713	0474	Aceso Life Science Group Limited:O	1,176,666	553,033		0.04	2015-08-25
714	8030	Fengyinhe Holdings Limited:O	365,000	277,400		0.04	2015-07-10
715	0985	CST Holding (HK) Limited (KY):O	11,617,096	999,070		0.04	2015-08-27
716	2379	China Clean Energy Technology Group Limited:O	85,000	82,450		0.04	2015-08-11
717	0456	New City Development Group Limited:O	905,971	253,672		0.04	2015-08-18
718	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	668,363	7,525,767		0.04	2015-08-27
719	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,283,550	961,383		0.04	2015-07-14
720	1776	GF Securities Co., Ltd.:H	595,600	7,802,360		0.03	2015-08-27
721	0347	Angang Steel Company Limited:H	379,271	1,353,997		0.03	2015-08-27
722	0604	SHENZHEN INVESTMENT LIMITED:O	2,578,975	7,143,761		0.03	2015-08-27
723	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	488,040	1,551,967		0.03	2015-08-18
724	0372	PT International Development Corporation Limited:O	529,679	386,666		0.03	2015-07-20
725	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	83,000	224,930		0.03	2015-08-10
726	0705	Ding He Mining Holdings Limited:O	1,247,000	182,062		0.03	2015-08-20
727	1823	Huayu Expressway Group Limited:O	140,000	116,200		0.03	2015-08-25
728	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	795,400		0.03	2015-08-13
729	3666	Shanghai XNG Holdings Limited:O	500,000	390,000		0.03	2015-08-20
730	1282	Renze Harvest International Limited:O	7,284,000	6,482,760		0.03	2015-08-27
731	8143	Good Fellow Healthcare Holdings Limited:O	573,504	355,572		0.03	2015-08-20
732	3939	Wanguo Gold Group Limited:O	202,000	515,100		0.03	2015-08-27
733	0731	C&D Newin Paper & Pulp Corporation Limited:O	384,000	168,960		0.03	2015-07-27
734	6030	CITIC Securities Company Limited:H	764,576	13,196,582		0.03	2015-08-27
735	0366	Luks Group (Vietnam Holdings) Company Limited:O	169,300	423,250		0.03	2015-06-03
736	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	300,000		0.03	2015-07-15
737	0842	Leoch International Technology Limited:O	449,000	264,910		0.03	2015-07-24
738	0111	Cinda International Holdings Limited:O	210,018	235,220		0.03	2015-08-17
739	0674	China Tangshang Holdings Limited:O	234,800	147,924		0.03	2015-07-15
740	0269	China Resources and Transportation Group Limited:O	8,822,700	573,476		0.03	2015-08-26
741	0533	GOLDLION HOLDINGS LIMITED:O	320,724	1,016,695		0.03	2015-06-26
742	0396	Hing Lee (HK) Holdings Limited:O	250,000	76,250		0.03	2015-07-15
743	0603	China Oil And Gas Group Limited:O	1,893,841	927,982		0.03	2015-07-29
744	0110	China Fortune Holdings Limited:O	270,000	85,050		0.03	2015-07-15
745	8121	Guoen Holdings Limited:O	540,000	194,400		0.03	2015-08-27
746	1290	China Huirong Financial Holdings Limited:O	332,000	355,240		0.03	2015-08-26
747	0922	Anxian Yuan China Holdings Limited:O	1,720,000	215,000		0.03	2015-07-17
748	1462	Gold-Finance Holdings Limited:O	128,000	211,200		0.03	2015-08-25
749	3382	Tianjin Port Development Holdings Limited:O	1,968,032	2,282,917	*	0.03	2015-08-27
750	0094	Greenheart Group Limited:O	306,910	291,565		0.03	2015-08-27
751	1466	Baijin Life Science Holdings Limited:O	84,914	106,143		0.03	2015-08-25
752	2883	China Oilfield Services Limited:H	574,640	4,620,106		0.03	2015-08-27
753	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	117,500		0.03	2015-07-29
754	3816	KFM Kingdom Holdings Limited:O	188,000	250,040		0.03	2015-08-27
755	3383	Agile Group Holdings Limited (KY):O	1,218,071	4,579,947		0.03	2015-08-27
756	1070	TCL Electronics Holdings Limited:O	414,100	1,482,478		0.03	2015-08-27
757	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	756,214	2,737,495		0.03	2015-08-06
758	1800	China Communications Construction Company Limited:H	1,342,951	12,690,887		0.03	2015-08-27
759	1407	Golden Century International Holdings Group Limited:Wrnt	118,051	1,417		0.03	2015-07-16
760	0729	FDG Electric Vehicles Limited:O	5,508,076	2,698,957		0.03	2015-08-27
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,963,175	888,953		0.03	2015-07-23
762	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	980,000	318,500		0.03	2015-08-11
763	2293	Bamboos Health Care Holdings Limited:O	120,000	88,800		0.03	2015-06-18
764	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	162,000	*	0.03	2015-06-25
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,438,087	51,227,496		0.03	2015-08-27
766	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,800	296,780		0.03	2015-08-25
767	8011	Polyard Petroleum International Group Limited:O	826,625	301,718		0.03	2015-07-10
768	1293	Grand Baoxin Auto Group Limited:O	757,766	2,015,658		0.03	2015-06-05
769	0375	YGM TRADING LIMITED:O	49,118	383,120		0.03	2015-04-21
770	0815	China Silver Group Limited:O	389,510	728,384		0.03	2015-08-20
771	0764	Eternity Investment Limited:O	347,746	180,828		0.03	2015-08-27
772	0231	Ping An Securities Group (Holdings) Limited:O	4,019,912	675,345		0.03	2015-08-21
773	0701	CNT GROUP LIMITED:O	559,211	187,336		0.03	2015-07-15
774	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	152,000	410,400		0.03	2015-08-27
775	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	87,500	*	0.03	2015-08-17
776	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	934,709	495,396		0.03	2015-08-26
777	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	828,566	2,609,983		0.03	2015-08-26
778	0953	Shaw Brothers Holdings Limited:O	344,000	302,720	*	0.03	2015-07-07
779	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	202,400		0.03	2015-08-26
780	8311	Perfect Optronics Limited:O	430,000	559,000		0.03	2015-08-26
781	0918	Majestic Dragon AeroTech Holdings Limited:O	224,000	85,120		0.03	2015-08-27
782	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,856,969	28,076,592		0.03	2015-08-27
783	1215	Kai Yuan Holdings Limited:O	3,682,000	298,242		0.03	2015-08-27
784	0806	Value Partners Group Limited:O	528,480	3,889,613		0.03	2015-08-27
785	1241	Shuanghua Holdings Limited:O	186,000	169,260		0.03	2015-08-26
786	2211	Universal Health International Group Holding Limited:O	572,000	1,567,280		0.03	2015-08-27
787	0008	PCCW LIMITED:O	2,147,159	8,932,181		0.03	2015-08-27
788	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,216,000	1,883,600		0.03	2015-08-20
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	647,750	1,710,060		0.03	2015-08-19
790	1240	CNQC International Holdings Limited:O	85,000	192,950		0.03	2015-06-08
791	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	238,154	63,111		0.03	2015-06-10
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	422,756	739,823		0.03	2015-08-27
793	0668	Doyen International Holdings Limited:O	356,000	140,620		0.03	2015-08-04
794	3888	Kingsoft Corporation Limited:O	364,000	5,955,040		0.03	2015-08-27
795	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	348,800		0.03	2015-08-25
796	6881	China Galaxy Securities Co., Ltd.:H	1,018,000	5,649,900		0.03	2015-08-27
797	1273	Hong Kong Finance Group Limited:O	114,000	96,900		0.03	2015-07-27
798	0982	Huafa Property Services Group Company Limited:O	2,520,000	882,000		0.03	2015-07-21
799	0554	Hans Group Holdings Limited (KY):O	1,020,000	346,800		0.03	2015-06-12
800	0894	Man Yue Technology Holdings Limited:O	130,000	93,600		0.03	2015-08-27
801	0715	China Oceanwide Holdings Limited:O	2,925,200	3,334,728		0.03	2015-08-27
802	0563	Shanghai Industrial Urban Development Group Limited:O	1,304,500	1,695,850		0.03	2015-08-13
803	6878	Differ Group Auto Limited:O	270,000	1,020,600		0.03	2015-08-20
804	1380	China Kingstone Mining Holdings Limited:O	981,500	156,059		0.03	2015-07-13
805	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,406,000	553,380		0.03	2015-07-10
806	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	586,000	278,350		0.03	2015-08-26
807	1111	Chong Hing Bank Limited:O	116,238	2,059,737		0.03	2015-08-27
808	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	64,160	231,618		0.03	2015-08-27
809	0565	Art Group Holdings Limited (KY):O	345,000	106,950		0.03	2015-07-30
810	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	53,000	107,060		0.03	2015-07-27
811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	414,550	80,837		0.03	2015-07-22
812	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	155,000	1,708,100		0.03	2015-08-25
813	0459	Legend Upstar Holdings Limited (KY):O	3,620,000	144,800		0.03	2015-08-26
814	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,500	1,506,750		0.03	2015-08-27
815	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	342,000	239,400		0.03	2015-06-29
816	2357	AviChina Industry & Technology Company Limited:H	614,310	3,415,564		0.03	2015-08-27
817	1397	Baguio Green Group Limited:O	108,000	112,320		0.03	2015-08-27
818	1091	South Manganese Investment Limited:O	892,233	624,563		0.03	2015-08-26
819	0646	China Environmental Technology Holdings Limited:O	648,000	147,096		0.03	2015-08-21
820	0914	Anhui Conch Cement Company Limited:H	335,589	7,735,326		0.03	2015-08-26
821	8059	Glory Flame Holdings Limited:O	160,000	304,000		0.03	2015-08-21
822	0552	China Communications Services Corporation Limited:H	616,072	1,829,734		0.03	2015-08-25
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	501,000	1,177,350		0.03	2015-08-13
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	405,400	591,884		0.03	2015-08-27
825	2777	Guangzhou R&F Properties Co., Ltd.:H	256,140	1,826,278		0.03	2015-08-27
826	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	304,000		0.03	2015-07-27
827	3683	Great Harvest Maeta Holdings Limited:O	230,000	276,000		0.03	2015-08-24
828	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,920,000	8,292,800		0.03	2015-08-27
829	1616	A Metaverse Company:O	200,000	226,000		0.03	2015-08-26
830	1520	Virtual Mind Holding Company Limited:O	150,000	135,000		0.03	2015-08-26
831	8162	Loco Hong Kong Holdings Limited:O	100,000	63,000		0.02	2015-08-20
832	0833	ALLTRONICS HOLDINGS LIMITED:O	94,820	146,971		0.02	2015-07-03
833	1777	Fantasia Holdings Group Co., Limited:O	1,431,000	1,173,420		0.02	2015-08-21
834	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	592,000	479,520		0.02	2015-08-24
835	0908	Zhuhai Holdings Investment Group Limited:O	352,000	369,600		0.02	2015-07-08
836	0997	Chinlink International Holdings Limited:O	590,000	342,200		0.02	2015-07-15
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	989,108	10,306,505		0.02	2015-08-24
838	0495	PALADIN LIMITED (BM):O	267,910	81,713		0.02	2015-07-30
839	1908	C&D International Investment Group Limited:O	88,000	362,560		0.02	2015-08-27
840	1110	Kingworld Medicines Group Limited:O	152,000	215,840		0.02	2015-07-31
841	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	423,999	135,680		0.02	2015-07-21
842	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	96,800		0.02	2015-08-14
843	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,729,000	6,518,430		0.02	2015-08-27
844	2330	China Uptown Group Company Limited:O	292,000	99,280		0.02	2015-08-17
845	0009	KEYNE LTD:O	358,800	351,624		0.02	2015-08-13
846	0361	SINO GOLF HOLDINGS LIMITED:O	111,380	119,177		0.02	2015-08-27
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,258,000	1,157,360		0.02	2015-08-20
848	0860	Apollo Future Mobility Group Limited:O	581,600	212,284		0.02	2015-07-28
849	1076	Imperial Pacific International Holdings Limited:O	33,090,000	5,691,480		0.02	2015-08-27
850	0494	LI & FUNG LIMITED:O	1,992,973	10,243,881		0.02	2015-08-25
851	1980	Tian Ge Interactive Holdings Limited:O	302,000	912,040		0.02	2015-08-26
852	0272	SHUI ON LAND LIMITED:O	1,878,677	3,137,391		0.02	2015-08-27
853	0839	Anhui Tianda Oil Pipe Company Limited:H	116,000	148,480		0.02	2015-08-12
854	6863	China Huishan Dairy Holdings Company Limited:O	3,248,743	9,226,430		0.02	2015-08-27
855	2193	MAN KING HOLDINGS LIMITED:O	96,000	76,800		0.02	2015-08-06
856	0318	Vongroup Limited:O	1,350,000	85,050		0.02	2015-08-27
857	8317	Finet Group Limited:O	101,200	50,600		0.02	2015-07-13
858	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	348,500	1,174,445		0.02	2015-08-25
859	1900	China ITS (Holdings) Co., Ltd.:O	377,918	355,243		0.02	2015-08-07
860	0599	E. BON HOLDINGS LIMITED:O	68,583	89,158		0.02	2015-07-24
861	0746	Lee & Man Chemical Company Limited:O	185,200	698,204		0.02	2015-07-10
862	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	117,600		0.02	2015-08-20
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	112,000	181,440		0.02	2015-07-02
864	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,665,953	45,147,326		0.02	2015-08-27
865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	130,483	2,609,660		0.02	2015-08-03
866	0245	China Vered Financial Holding Corporation Limited:O	547,820	1,029,902	*	0.02	2015-07-14
867	0342	NewOcean Energy Holdings Limited:O	326,000	974,740		0.02	2015-08-07
868	1280	China Qidian Guofeng Holdings Limited:O	320,000	214,400	*	0.02	2015-08-25
869	0763	ZTE CORPORATION:H	164,942	2,672,060		0.02	2015-08-26
870	0411	LAM SOON (HONG KONG) LIMITED:O	53,112	242,191		0.02	2014-12-23
871	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	16,800		0.02	2015-07-20
872	0735	China Power Clean Energy Development Company Limited:O	2,560,000	1,049,600		0.02	2015-08-27
873	0647	Joyce Boutique Group Limited:O	350,000	129,500		0.02	2015-07-14
874	0709	GIORDANO INTERNATIONAL LIMITED:O	337,000	1,385,070		0.02	2015-08-26
875	6839	Yunnan Water Investment Co., Limited:H	78,000	333,060		0.02	2015-08-13
876	8087	China 33 Media Group Limited:O	154,000	25,718		0.02	2015-08-26
877	1186	China Railway Construction Corporation Limited:H	442,853	4,658,814		0.02	2015-08-27
878	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	223,200	205,344		0.02	2015-07-22
879	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,898	376,123		0.02	2015-08-27
880	1718	Wan Kei Group Holdings Limited:O	170,000	154,700		0.02	2015-08-26
881	8028	Timeless Resources Holdings Limited:O	422,000	94,528		0.02	2015-08-06
882	0873	China Taifeng Beddings Holdings Limited:O	211,862	228,811	*	0.02	2015-01-30
883	1468	Jakota Capital (Holding) Group:O	600,480	142,314		0.02	2015-08-25
884	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,255,391	578,733		0.02	2015-07-29
885	6886	Huatai Securities Co., Ltd.:H	363,800	5,158,684		0.02	2015-08-26
886	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
887	1886	China Huiyuan Juice Group Limited:O	533,500	1,387,100		0.02	2015-08-25
888	8195	Legendary Education Group Limited:O	840,000	1,621,200		0.02	2015-08-19
889	1878	SOUTHGOBI RESOURCES LTD.:O	51,550	185,065		0.02	2015-08-14
890	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	264,199	1,400,255		0.02	2015-08-26
891	0095	LVGEM (China) Real Estate Investment Company Limited:O	288,800	644,024		0.02	2015-08-06
892	0887	Emperor Watch & Jewellery Limited:O	1,430,000	386,100		0.02	2015-07-21
893	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	949,540	14,850,806		0.02	2015-08-26
894	6880	Tempus Holdings Limited:O	72,000	223,920		0.02	2015-08-10
895	1127	Lion Rock Group Limited:O	157,571	176,480		0.02	2015-07-06
896	1375	Central China Securities Co., Ltd.:H	255,405	1,047,161		0.02	2015-08-27
897	3988	BANK OF CHINA LIMITED:H	17,058,215	62,774,231		0.02	2015-08-27
898	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	27,200		0.02	2014-11-10
899	0573	Tao Heung Holdings Limited:O	207,186	600,839		0.02	2015-04-14
900	0527	China Ruifeng Renewable Energy Holdings Limited:O	304,000	261,440		0.02	2015-07-30
901	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	143,200		0.02	2015-08-25
902	8306	China Nonferrous Metals Company Limited:O	346,000	69,546	*	0.02	2015-03-12
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	127,840	63,920		0.02	2015-07-08
904	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	781,500	1,164,435		0.02	2015-08-27
905	1498	PuraPharm Corporation Limited:O	44,000	174,680		0.02	2015-08-05
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,862,163	1,229,028		0.02	2015-08-26
907	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	56,000		0.02	2015-08-20
908	0506	China Foods Limited:O	538,000	1,947,560		0.02	2015-08-20
909	8193	Asia-Pac Financial Investment Company Limited:O	165,000	57,750		0.02	2015-07-28
910	1112	Health and Happiness (H&H) International Holdings Limited:O	116,730	1,512,821		0.02	2015-08-27
911	6128	Graphex Group Limited:O	80,000	92,800		0.02	2015-07-28
912	2327	Meilleure Health International Industry Group Limited:O	312,000	85,800		0.02	2015-08-27
913	2326	New Provenance Everlasting Holdings Limited:O	3,895,000	7,127,850		0.02	2015-08-27
914	0148	Kingboard Holdings Limited:O	193,800	2,042,652		0.02	2015-07-13
915	3999	DaChan Food (Asia) Limited:O	192,000	144,000		0.02	2015-06-05
916	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	479,400		0.02	2015-08-20
917	1145	Courage Investment Group Limited:O	20,000	63,000		0.02	2015-08-06
918	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,868	119,335		0.02	2015-04-17
919	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	64,800		0.02	2015-08-21
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	343,980	949,385		0.02	2015-08-27
921	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,646,108	4,674,947		0.02	2015-08-26
922	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
923	8046	Heng Xin China Holdings Limited:O	852,399	85,240		0.02	2015-07-09
924	0216	CHINNEY INVESTMENTS, LIMITED:O	101,237	161,979		0.02	2015-08-25
925	1717	Ausnutria Dairy Corporation Ltd:O	208,000	403,520		0.02	2015-08-26
926	8337	Directel Holdings Limited:O	570,000	118,560		0.02	2015-07-08
927	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	279,498	1,246,561	*	0.02	2015-08-11
928	0794	Come Sure Group (Holdings) Limited:O	66,000	53,460		0.02	2015-07-07
929	1125	LAI FUNG HOLDINGS LIMITED:O	2,934,911	378,604		0.02	2015-05-05
930	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,074	195,506		0.02	2015-06-09
931	0109	Good Resources Holdings Limited (BM):O	1,272,698	2,621,758		0.02	2015-08-27
932	1245	NIRAKU GC HOLDINGS, INC.:O	216,000	220,320		0.02	2015-08-24
933	1011	China NT Pharma Group Company Limited:O	281,000	460,840		0.02	2015-08-27
934	1222	WANG ON GROUP LIMITED:O	1,174,974	162,146		0.02	2015-08-24
935	0628	Tong Tong AI Social Group Limited:O	114,102	162,025		0.02	2015-08-25
936	2183	Sansheng Holdings (Group) Co. Ltd.:O	75,050	135,841		0.02	2015-06-24
937	3983	China BlueChemical Ltd.:H	316,600	687,022		0.02	2015-07-24
938	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,163	320,523		0.02	2015-08-13
939	1297	Sinosoft Technology Group Limited:O	184,000	618,240		0.02	2015-08-27
940	0653	BONJOUR HOLDINGS LIMITED:O	608,500	234,273		0.02	2015-08-24
941	6837	Haitong Securities Co., Ltd.:H	606,878	7,015,510		0.02	2015-08-27
942	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,809	342,582		0.02	2015-08-26
943	1829	China Machinery Engineering Corporation:H	160,000	960,000		0.02	2015-08-27
944	0987	China Renewable Energy Investment Limited:O	411,823	99,661		0.02	2015-08-04
945	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	89,100		0.02	2015-08-18
946	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.02	2013-03-22
947	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2015-02-09
948	0380	China Pipe Group Limited (BM):O	230,000	62,100		0.02	2015-08-10
949	0852	Strong Petrochemical Holdings Limited:O	304,000	107,920		0.02	2015-06-11
950	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	104,000	838,240		0.02	2015-08-14
951	1363	CT Environmental Group Limited:O	1,048,000	2,620,000		0.02	2015-08-27
952	2280	HC Group Inc.:O	140,000	497,000		0.02	2015-08-25
953	0434	Boyaa Interactive International Limited:O	129,750	428,175		0.02	2015-08-27
954	1236	National Agricultural Holdings Limited:O	354,162	1,129,777		0.02	2015-08-27
955	1373	International Housewares Retail Company Limited:O	122,000	213,500		0.02	2015-07-29
956	1262	Labixiaoxin Snacks Group Limited:O	190,000	146,300		0.02	2015-08-26
957	0989	China Changbaishan International Holdings Limited:O	143,800	79,090		0.02	2015-08-17
958	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	700,000	224,000		0.02	2015-07-28
959	8207	Chong Sing Holdings FinTech Group Limited:O	556,400	979,264		0.02	2015-08-20
960	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,750	5,438		0.02	2015-07-16
961	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	65,500		0.02	2015-07-30
962	6133	Vital Innovations Holdings Limited:O	141,000	181,890		0.02	2015-08-27
963	0451	GCL New Energy Holdings Limited:O	2,296,400	1,125,236		0.02	2015-08-27
964	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,331,172	6,975,341		0.02	2015-08-27
965	0606	China Agri-Industries Holdings Limited:O	865,114	2,802,969		0.02	2015-08-21
966	1051	G-Resources Group Limited:O	4,346,681	864,990		0.02	2015-08-25
967	0932	Shunten International (Holdings) Limited:O	84,000	130,200		0.02	2015-08-25
968	6830	Huazhong In-Vehicle Holdings Company Limited:O	260,000	421,200		0.02	2015-08-20
969	2233	WEST CHINA CEMENT LIMITED:O	878,000	1,150,180		0.02	2015-08-26
970	0080	CAI Corp:O	100,000	28,500		0.02	2015-08-27
971	6136	Kangda International Environmental Company Limited:O	334,450	745,824		0.02	2015-08-27
972	0405	Yuexiu Real Estate Investment Trust:Unit	456,195	1,824,780		0.02	2015-08-26
973	0978	China Merchants Land Limited:O	789,116	986,395		0.02	2015-08-27
974	0377	China Huajun Group Limited:O	628,000	722,200		0.02	2015-08-18
975	8218	Echo International Holdings Group Limited:O	128,000	179,200		0.02	2015-07-28
976	0365	Sino ICT Holdings Limited:O	84,000	39,480		0.02	2015-06-19
977	0047	Hop Hing Group Holdings Limited:O	1,608,000	159,192		0.02	2015-07-28
978	1369	Wuzhou International Holdings Limited:O	790,000	979,600		0.02	2015-08-14
979	0330	ESPRIT HOLDINGS LIMITED (BM):O	307,555	1,919,143		0.02	2015-08-27
980	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	539,120		0.02	2015-08-13
981	0393	Glorious Sun Enterprises Limited:O	161,409	219,516		0.02	2015-07-30
982	0891	Trinity Limited (BM):O	273,345	240,544		0.02	2015-07-29
983	0876	Kaisa Health Group Holdings Limited:O	592,400	296,200		0.02	2015-08-27
984	0813	Shimao Group Holdings Limited:O	536,136	5,800,992		0.02	2015-08-27
985	3968	CHINA MERCHANTS BANK CO., LTD.:H	708,127	12,987,049		0.02	2015-08-26
986	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	113,750		0.02	2015-08-20
987	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,802	246,266		0.02	2015-07-10
988	0664	DreamEast Group Limited:Wrnt	2,800	17,640		0.02	2012-07-03
989	6888	Freetech Road Recycling Technology (Holdings) Limited:O	164,000	136,120		0.02	2015-08-27
990	0975	Mongolian Mining Corporation:O	1,404,049	283,618		0.02	2015-08-17
991	0063	China Asia Valley Group Limited:O	400,000	248,000		0.02	2015-08-21
992	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	1,458		0.02	2015-07-16
993	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	399,000		0.02	2015-07-13
994	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,384	105,473		0.02	2015-08-26
995	0165	CHINA EVERBRIGHT LIMITED (HK):O	253,202	3,980,335		0.02	2015-08-27
996	0933	Brightoil Petroleum (Holdings) Limited:O	1,518,000	3,795,000		0.01	2015-08-13
997	0598	SINOTRANS LIMITED:H	320,000	1,222,400		0.01	2015-08-27
998	0857	PETROCHINA COMPANY LIMITED:H	3,141,095	20,574,172		0.01	2015-08-26
999	1301	D&G Technology Holding Company Limited:O	92,000	130,640		0.01	2015-08-20
1000	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,499	95,442		0.01	2015-08-27
1001	1180	Paradise Entertainment Limited (BM):O	156,228	189,036		0.01	2015-07-27
1002	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	1,292,280		0.01	2015-08-26
1003	1313	China Resources Building Materials Technology Holdings Limited:O	965,608	3,775,527		0.01	2015-08-26
1004	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	209,840		0.01	2015-08-14
1005	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	826,621	2,306,273		0.01	2015-08-25
1006	0835	Asia Coal Limited:O	1,402,205	154,243		0.01	2015-07-13
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
1008	0848	Maoye International Holdings Limited:O	749,470	711,997		0.01	2015-07-28
1009	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	143,780		0.01	2015-06-23
1010	0489	DongFeng Motor Group Company Limited (CN):H	412,942	2,911,241		0.01	2015-08-25
1011	1230	Yashili International Holdings Ltd:O	684,000	1,354,320		0.01	2015-08-18
1012	3998	Bosideng International Holdings Limited:O	1,150,600	851,444		0.01	2015-08-04
1013	0226	LIPPO LIMITED (HK):O	70,740	254,664		0.01	2015-07-16
1014	0436	New Universe Environmental Group Limited:O	421,200	227,448		0.01	2015-07-30
1015	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	143,000		0.01	2015-07-22
1016	0841	Asia Cassava Resources Holdings Limited:O	82,000	86,920		0.01	2015-08-18
1017	2039	China International Marine Containers (Group) Co., Ltd.:H	200,400	2,829,648		0.01	2015-08-26
1018	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	989,039	151,323		0.01	2015-07-06
1019	6166	China VAST Industrial Urban Development Company Limited:O	228,000	649,800		0.01	2015-08-27
1020	0085	China Electronics Huada Technology Company Limited:O	282,500	661,050		0.01	2015-08-27
1021	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,000	120,900		0.01	2015-07-10
1022	1060	Damai Entertainment Holdings Limited (BM):O	3,506,000	6,275,740		0.01	2015-08-27
1023	0999	I.T LIMITED:O	170,012	317,922		0.01	2015-07-13
1024	0827	Ko Yo Chemical (Group) Limited:O	544,800	272,400		0.01	2015-08-19
1025	0703	Future Bright Holdings Limited:O	96,000	82,560		0.01	2015-08-13
1026	1300	Trigiant Group Limited:O	216,000	347,760		0.01	2015-08-04
1027	0787	Global Brands Group Holding Limited:O	1,154,430	1,673,924		0.01	2015-08-27
1028	6877	Top Eminent Healthcare Group Limited:O	280,000	215,600		0.01	2015-08-17
1029	1812	Shandong Chenming Paper Holdings Limited:H	48,500	150,835		0.01	2015-08-19
1030	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,600	234,632		0.01	2015-08-20
1031	6118	Austar Lifesciences Limited:O	70,000	84,000		0.01	2015-07-07
1032	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	222,230	148,894		0.01	2015-07-07
1033	0163	Emperor International Holdings Limited:O	500,692	731,010		0.01	2015-08-11
1034	1539	Unity Group Holdings International Limited:O	68,000	108,800		0.01	2015-08-14
1035	2178	Petro-king Oilfield Services Limited:O	167,208	118,718		0.01	2015-08-20
1036	8267	Linekong Interactive Group Co., Ltd.:O	50,000	305,000		0.01	2015-08-25
1037	0005	HSBC HOLDINGS PLC:O	2,643,982	162,472,694		0.01	2015-08-27
1038	2322	Modern Innovative Digital Technology Company Limited (BM):O	54,400	106,080		0.01	2015-07-22
1039	1315	Green Economy Development Limited:O	40,000	243,600		0.01	2015-08-18
1040	1833	Intime Retail (Group) Company Limited:O	291,500	2,436,940		0.01	2015-08-27
1041	1332	Touyun Biotech Group Limited:O	476,775	183,558		0.01	2015-07-13
1042	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	122,000	28,670		0.01	2015-07-08
1043	2268	Youyuan International Holdings Limited:O	156,370	270,520		0.01	2015-08-27
1044	1881	Regal Real Estate Investment Trust:Unit	427,600	850,924		0.01	2015-08-26
1045	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,200	2,770,056		0.01	2015-08-27
1046	1888	Kingboard Laminates Holdings Limited:O	391,921	1,175,763		0.01	2015-08-24
1047	8088	8088 Investment Holdings Limited:O	971,020	174,784		0.01	2015-08-25
1048	2221	New Concepts Holdings Limited:O	52,000	126,880		0.01	2015-08-25
1049	0812	Southwest Securities International Securities Limited:O	316,000	214,880		0.01	2015-08-26
1050	1039	Changyou International Group Limited:O	198,000	237,600		0.01	2015-08-21
1051	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	69,773	153,501		0.01	2015-07-03
1052	3822	Sam Woo Construction Group Limited:O	54,000	178,740		0.01	2015-08-27
1053	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	530,880		0.01	2015-08-20
1054	1838	China Properties Group Limited:O	230,000	308,200		0.01	2015-08-27
1055	8176	SuperRobotics Holdings Limited (BM):O	9,500	52,250		0.01	2015-05-26
1056	0610	WAI KEE HOLDINGS LIMITED:O	100,000	233,000		0.01	2015-04-10
1057	1398	Industrial and Commercial Bank of China Limited:H	10,919,478	51,430,741		0.01	2015-08-27
1058	1113	CK Asset Holdings Limited (KY):O	485,518	25,659,626		0.01	2015-08-27
1059	8220	Bingo Group Holdings Limited:O	430,000	94,600		0.01	2015-07-07
1060	1333	China Zhongwang Holdings Limited:O	683,599	1,873,061		0.01	2015-08-27
1061	1083	Towngas Smart Energy Company Limited:O	333,413	1,737,082		0.01	2015-08-14
1062	1798	China Datang Corporation Renewable Power Co., Limited:H	312,300	306,054		0.01	2015-07-31
1063	0054	HOPEWELL HOLDINGS LIMITED:O	108,785	2,725,064		0.01	2015-08-04
1064	0242	SHUN TAK HOLDINGS LIMITED:O	379,551	1,366,384		0.01	2015-08-06
1065	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	115,143	475,541		0.01	2015-07-17
1066	0160	Hon Kwok Land Investment Company, Limited:O	89,400	232,440		0.01	2015-06-11
1067	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	544,000	631,040		0.01	2015-07-21
1068	0992	LENOVO GROUP LIMITED:O	1,355,129	8,550,864		0.01	2015-08-26
1069	0947	MOBI Development Co., Ltd.:O	99,100	122,884		0.01	2015-08-27
1070	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	129,157	678,074		0.01	2015-08-19
1071	2678	Texhong International Group Limited:O	106,500	705,030		0.01	2015-08-27
1072	8025	Asian Capital Resources (Holdings) Limited:O	212,000	57,240		0.01	2015-08-14
1073	0635	PLAYMATES HOLDINGS LIMITED:O	27,015	228,817		0.01	2015-08-24
1074	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	416,638	1,149,921		0.01	2015-08-27
1075	1010	Sky Blue 11 Company Limited:O	40,000	68,000	*	0.01	2015-05-12
1076	8163	NOIZ Group Limited:O	145,328	24,706		0.01	2015-08-27
1077	0926	Besunyen Holdings Company Limited:O	186,000	163,680		0.01	2015-08-20
1078	0569	China Automation Group Limited:O	120,000	98,400		0.01	2015-07-21
1079	2371	Chuanglian Holdings Limited (KY):O	544,000	146,880		0.01	2015-08-26
1080	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,981,600	15,027,264		0.01	2015-08-27
1081	2188	China Titans Energy Technology Group Co., Limited:O	98,000	88,200		0.01	2015-07-14
1082	3333	China Evergrande Group:O	1,683,000	7,792,290		0.01	2015-08-27
1083	1813	KWG Group Holdings Limited:O	346,218	1,661,846		0.01	2015-08-25
1084	8026	China Brilliant Global Limited:O	108,000	59,400		0.01	2015-08-27
1085	0337	Greenland Hong Kong Holdings Limited:O	288,000	1,028,160		0.01	2015-08-27
1086	1055	China Southern Airlines Company Limited:H	322,000	1,655,080		0.01	2015-08-27
1087	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	195,000	91,650		0.01	2015-07-06
1088	1088	China Shenhua Energy Company Limited:H	390,959	5,160,659		0.01	2015-08-26
1089	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-07-13
1090	0062	Transport International Holdings Limited:O	46,228	959,231		0.01	2015-08-25
1091	2868	Beijing Capital Land Co., Ltd.:H	116,000	359,600		0.01	2015-08-25
1092	3808	SINOTRUK (HONG KONG) LIMITED:O	313,666	1,116,651		0.01	2015-08-26
1093	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	85,360		0.01	2015-04-21
1094	1626	Jia Yao Holdings Limited:O	34,000	128,520		0.01	2015-08-27
1095	1456	Guolian Minsheng Securities Company Limited:H	50,000	205,000		0.01	2015-08-21
1096	2341	EcoGreen International Group Limited:O	61,000	107,970		0.01	2015-08-13
1097	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	101,000	254,520		0.01	2015-08-26
1098	3919	Golden Power Group Holdings Limited:O	18,000	21,240		0.01	2015-08-11
1099	0626	Public Financial Holdings Limited:O	123,087	435,728		0.01	2015-06-22
1100	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	42,600		0.01	2015-07-13
1101	0241	Alibaba Health Information Technology Limited:O	908,000	4,894,120		0.01	2015-08-27
1102	8155	South China Assets Holdings Limited:O	1,237,281	191,779		0.01	2015-08-17
1103	2068	China Aluminum International Engineering Corporation Limited:H	44,000	106,040		0.01	2015-07-07
1104	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	787,500		0.01	2015-08-25
1105	0410	SOHO CHINA LIMITED:O	561,000	1,935,450		0.01	2015-08-24
1106	0929	IPE GROUP LIMITED:O	100,000	117,000		0.01	2015-08-27
1107	1358	PW Medtech Group Limited:O	180,000	334,800		0.01	2015-08-12
1108	1062	China Development Bank International Investment Limited:O	310,000	130,200		0.01	2015-08-11
1109	0400	Ingdan, Inc.:O	144,000	987,840		0.01	2015-08-27
1110	87001	Hui Xian Real Estate Investment Trust:Unit	570,011	1,784,134		0.01	2015-08-27
1111	0333	Top Form International Limited:O	22,800	45,144		0.01	2015-06-25
1112	0801	Golden Meditech Holdings Limited:O	208,978	208,978		0.01	2015-08-27
1113	2236	WISON ENGINEERING SERVICES CO. LTD.:O	430,000	498,800		0.01	2015-07-21
1114	0579	Beijing Jingneng Clean Energy Co., Limited:H	248,700	581,958		0.01	2015-08-27
1115	1233	Times China Holdings Limited:O	180,000	514,800		0.01	2015-08-27
1116	2286	Chen Xing Development Holdings Limited:O	52,000	121,680		0.01	2015-08-24
1117	0636	KLN Logistics Group Limited (BM):O	175,600	1,938,624		0.01	2015-08-26
1118	0903	TPV TECHNOLOGY LIMITED:O	240,000	280,800		0.01	2015-06-03
1119	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,053,000	4,643,730	*	0.01	2015-06-19
1120	0933	Viva Goods Company Limited:O	884,264	733,939		0.01	2015-08-27
1121	1415	Cowell e Holdings Inc.:O	84,000	303,240		0.01	2015-08-27
1122	0710	BOE Varitronix Limited:O	33,279	180,039		0.01	2015-05-29
1123	0631	Sany Heavy Equipment International Holdings Company Limited:O	305,219	509,716		0.01	2015-08-26
1124	0543	Pacific Online Limited:O	113,080	244,253		0.01	2015-07-14
1125	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	27,600		0.01	2015-07-30
1126	3989	Capital Environment Holdings Limited:O	942,415	301,573		0.01	2015-08-18
1127	1988	China Minsheng Banking Corp., Ltd.:H	684,700	5,313,272		0.01	2015-08-27
1128	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	741,525	2,995,761		0.01	2015-08-07
1129	1199	COSCO SHIPPING Ports Limited:O	288,820	2,945,964	*	0.01	2015-08-11
1130	0656	FOSUN INTERNATIONAL LIMITED:O	757,878	10,276,826		0.01	2015-08-27
1131	0001	CK Hutchison Holdings Limited:O	375,248	38,988,267		0.01	2015-08-27
1132	0538	Ajisen (China) Holdings Limited:O	106,000	329,660		0.01	2015-08-19
1133	0844	Greatime International Holdings Limited:O	40,000	32,000		0.01	2015-08-24
1134	0445	CIMC-TianDa Holdings Company Limited:O	395,000	158,000		0.01	2015-08-27
1135	0327	PAX Global Technology Limited:O	107,079	821,296		0.01	2015-08-27
1136	0281	RIVERA (HOLDINGS) LIMITED:O	251,060	89,126		0.01	2015-06-10
1137	1322	CW Group Holdings Limited (KY):O	60,000	206,400		0.01	2015-08-20
1138	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	84,630		0.01	2015-07-15
1139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	63,680		0.01	2015-06-12
1140	2789	Yuanda China Holdings Limited:O	590,000	236,000		0.01	2015-08-20
1141	0209	Winshine Science Company Limited:O	236,000	252,520		0.01	2015-07-28
1142	1259	Prosperous Future Holdings Limited (KY):O	96,000	68,160		0.01	2015-08-27
1143	1699	China Putian Food Holding Limited:O	152,000	54,720		0.01	2015-08-13
1144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	112,000	210,560		0.01	2015-08-27
1145	2638	HK Electric Investments Limited:O	834,610	4,481,856		0.01	2015-08-25
1146	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,800	71,020		0.01	2015-07-23
1147	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,800		0.01	2015-05-21
1148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	846,724	6,646,783		0.01	2015-08-24
1149	0665	Haitong International Securities Group Limited:O	479,067	1,940,221		0.01	2015-08-27
1150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	26,000		0.01	2015-07-14
1151	8166	China Eco-Farming Limited:O	420,000	57,540		0.01	2015-08-25
1152	0136	China Ruyi Holdings Limited:O	3,444,056	1,084,878		0.01	2015-08-27
1153	2005	SSY Group Limited (KY):O	278,000	592,140		0.01	2015-08-27
1154	0207	Joy City Property Limited:O	1,325,000	1,616,500		0.01	2015-08-27
1155	0718	Tai United Holdings Limited:O	116,340	108,196		0.01	2015-07-07
1156	8090	China Assurance Finance Group Limited:O	156,000	140,400		0.01	2015-08-21
1157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	458,000	691,580		0.01	2015-08-12
1158	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,700	170,755		0.01	2015-06-24
1159	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600,000	1,232,000		0.01	2015-08-27
1160	0106	Landsea Green Management Limited:O	274,191	186,450		0.01	2015-07-29
1161	0756	Summi (Group) Holdings Limited:O	124,000	116,560		0.01	2015-08-12
1162	2302	CNNC International Limited:O	45,000	123,300		0.01	2015-07-08
1163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,277	130,529		0.01	2015-08-20
1164	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	198,000	227,700		0.01	2015-08-26
1165	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1166	2023	China Ludao Technology Company Limited:O	44,000	81,400		0.01	2015-08-12
1167	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1168	0290	GoFintech Quantum Innovation Limited:O	312,000	41,184		0.01	2015-08-18
1169	2345	Shanghai Prime Machinery Company Limited:H	69,200	88,576		0.01	2015-07-29
1170	0002	CLP HOLDINGS LIMITED:O	228,452	14,735,154		0.01	2015-08-27
1171	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	923,520		0.01	2015-08-20
1172	0508	DINGYI GROUP INVESTMENT LIMITED:O	414,500	277,715		0.01	2015-08-10
1173	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,002,700		0.01	2015-08-26
1174	0499	Qingdao Holdings International Limited:O	44,100	60,417		0.01	2015-07-08
1175	0936	Kaisa Capital Investment Holdings Limited:O	70,000	108,500		0.01	2015-08-25
1176	2083	Nature Home Holding Company Limited:O	127,000	124,460		0.01	2015-01-12
1177	0956	China Suntien Green Energy Corporation Limited:H	158,319	208,981		0.01	2015-08-24
1178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,700	1,094,562		0.01	2015-08-25
1179	0295	KONG SUN HOLDINGS LIMITED:O	837,260	627,945		0.01	2015-08-19
1180	2338	WEICHAI POWER CO., LTD.:H	83,000	675,620		0.01	2015-08-25
1181	0778	Fortune Real Estate Investment Trust:Unit	160,598	1,226,969		0.01	2015-08-25
1182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,400	568,160		0.01	2015-08-24
1183	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	340,000	302,600		0.01	2015-07-13
1184	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	630,488	23,990,068		0.01	2015-08-27
1185	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	128,520		0.01	2015-07-27
1186	1029	IRC LIMITED:O	520,001	161,200		0.01	2015-08-10
1187	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,474	2,015,002		0.01	2015-08-27
1188	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,000		0.01	2015-07-09
1189	0921	Hisense Home Appliances Group Co., Ltd.:H	38,400	176,256		0.01	2015-07-31
1190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	232,490	818,365		0.01	2015-08-27
1191	0823	Link Real Estate Investment Trust:Unit	188,243	7,943,855		0.01	2015-08-26
1192	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,252	214,539		0.01	2015-08-17
1193	0868	XINYI GLASS HOLDINGS LIMITED:O	322,014	1,120,609		0.01	2015-08-20
1194	3396	Legend Holdings Corporation:H	31,700	976,360		0.01	2015-08-19
1195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,258	101,935		0.01	2015-07-10
1196	1372	China Carbon Neutral Development Group Limited:O	16,000	61,440		0.01	2015-07-20
1197	1669	Global International Credit Group Limited:O	32,000	66,560		0.01	2015-08-27
1198	1213	MOBICON GROUP LIMITED:O	16,000	25,280		0.01	2015-07-22
1199	8272	Chinese Food and Beverage Group Limited:O	42,250	13,943		0.01	2015-07-08
1200	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	258,000		0.01	2015-08-21
1202	8137	Honbridge Holdings Limited:O	624,000	636,480		0.01	2015-08-27
1203	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	270,000		0.01	2015-04-16
1204	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,124,700		0.01	2015-08-25
1205	8061	ACROSSASIA LIMITED:O	400,000	34,800	*	0.01	2013-12-27
1206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,000	21,750		0.01	2015-07-22
1207	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	146,000	232,140		0.01	2015-08-14
1208	1509	Harmonicare Medical Holdings Limited:O	60,000	361,200		0.01	2015-08-20
1209	0577	South Shore Holdings Limited:O	71,539	169,547		0.01	2015-07-15
1210	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	134,700		0.01	2015-08-12
1211	0901	Goldstone Investment Group Limited:O	115,896	134,439		0.01	2015-08-27
1212	1623	Hilong Holding Limited:O	131,000	203,050		0.01	2015-08-21
1213	2689	Nine Dragons Paper (Holdings) Limited:O	360,038	1,670,576		0.01	2015-08-24
1214	1659	Haitian Energy International Limited:O	168,000	151,200		0.01	2015-08-26
1215	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1216	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	84,000		0.01	2015-06-25
1217	1263	PC Partner Group Limited:O	32,000	19,840		0.01	2015-07-03
1218	0673	China Health Group Limited:O	161,500	50,065		0.01	2015-07-28
1219	1778	Colour Life Services Group Co., Limited:O	76,000	432,440		0.01	2015-08-04
1220	2666	Genertec Universal Medical Group Company Limited:O	129,000	802,380		0.01	2015-08-21
1221	0968	XINYI SOLAR HOLDINGS LIMITED:O	494,134	1,334,162		0.01	2015-08-27
1222	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	91,980		0.01	2015-07-13
1223	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	48,450	2,325,600		0.01	2015-08-27
1224	0526	Lisi Group (Holdings) Limited (BM):O	340,000	170,000		0.01	2015-08-20
1225	0112	Lerthai Group Limited:O	24,857	72,085		0.01	2015-06-25
1226	1208	MMG Limited (HK):O	386,600	641,756		0.01	2015-08-26
1227	1811	CGN New Energy Holdings Co., Ltd.:O	312,000	589,680		0.01	2015-08-27
1228	0435	Sunlight Real Estate Investment Trust:Unit	119,000	445,060		0.01	2015-08-19
1229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	138,823	413,693		0.01	2015-08-25
1230	1105	SING TAO NEWS CORPORATION LIMITED:O	62,200	69,042		0.01	2015-07-28
1231	3328	Bank of Communications Co., Ltd.:H	2,522,838	14,935,201		0.01	2015-08-27
1232	3889	Global Corn Group Limited:O	108,000	42,120		0.01	2015-07-27
1233	1013	Wai Chun Group Holdings Limited:O	1,502,000	60,080		0.01	2015-07-29
1234	3836	China Harmony Auto Holding Limited:O	110,500	391,170		0.01	2015-08-25
1235	0530	Goldin Financial Holdings Limited:O	487,332	6,452,276		0.01	2015-08-20
1236	2223	Casablanca Group Limited (KY):O	18,000	52,020		0.01	2015-08-05
1237	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	78,000		0.01	2015-01-22
1238	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,500	626,255		0.01	2015-08-25
1239	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-05-04
1240	1003	Huanxi Media Group Limited:O	40,034	106,090		0.01	2015-08-06
1241	1210	Christine International Holdings Limited:O	70,000	32,900		0.01	2015-06-04
1242	0819	Tianneng Power International Limited:O	76,000	200,640		0.01	2015-08-24
1243	1348	Quali-Smart Holdings Limited:O	22,000	101,860		0.01	2015-08-26
1244	0777	NetDragon Websoft Holdings Limited:O	34,000	589,560		0.01	2015-08-27
1245	3322	Win Hanverky Holdings Limited:O	86,000	85,140		0.01	2014-09-11
1246	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,877	80,669		0.01	2015-05-21
1247	2266	Dorsett Hospitality International Limited:O	141,546	192,503		0.01	2015-07-08
1248	0895	Dongjiang Environmental Company Limited:H	13,475	163,587		0.01	2015-08-18
1249	0623	SinoMedia Holding Limited:O	38,000	98,040		0.01	2015-08-26
1250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	51,200		0.01	2015-07-09
1251	0548	Shenzhen Expressway Corporation Limited:H	50,000	244,500		0.01	2015-08-26
1252	3886	Town Health International Medical Group Limited:O	498,000	856,560		0.01	2015-08-26
1253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,477	770,878		0.01	2015-08-11
1254	0670	China Eastern Airlines Corporation Limited:H	278,000	1,223,200		0.01	2015-08-27
1255	0384	CHINA GAS HOLDINGS LIMITED:O	328,699	3,701,151		0.01	2015-08-24
1256	2382	Sunny Optical Technology (Group) Company Limited:O	72,152	1,005,799		0.01	2015-08-27
1257	0593	DreamEast Group Limited:O	16,000	176,000		0.01	2015-08-27
1258	6818	China Everbright Bank Company Limited:H	448,500	1,583,205		0.01	2015-08-27
1259	0970	New Sparkle Roll International Group Limited:O	193,500	68,693		0.01	2015-05-19
1260	1075	CAPINFO COMPANY LIMITED:H	50,000	29,000		0.01	2015-07-29
1261	3883	China Aoyuan Group Limited:O	179,316	256,422		0.01	2015-08-25
1262	0817	China Jinmao Holdings Group Limited:O	678,460	1,356,920		0.01	2015-08-12
1263	2007	Country Garden Holdings Company Limited:O	1,423,053	3,856,474		0.01	2015-08-27
1264	2255	Haichang Ocean Park Holdings Ltd.:O	252,000	342,720		0.01	2015-08-27
1265	1418	Sinomax Group Limited:O	110,000	103,400		0.01	2015-08-26
1266	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,500	511,875		0.01	2015-07-13
1267	0222	MIN XIN HOLDINGS LIMITED:O	28,800	127,584		0.01	2015-04-30
1268	0442	Domaine Power Holdings Limited:O	5,000	42,450		0.01	2015-08-19
1269	8310	Yancheng Port International Co., Limited:O	70,000	30,100		0.01	2015-07-23
1270	0916	China Longyuan Power Group Corporation Limited:H	207,408	1,700,746		0.01	2015-08-24
1271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	124,000	115,320		0.01	2015-08-17
1272	2886	Binhai Investment Company Limited:O	72,400	186,068		0.01	2015-08-24
1273	0199	ITC Properties Group Limited:O	49,196	182,517		0.01	2015-08-24
1274	0816	Huadian Fuxin Energy Corporation Limited:H	158,000	432,920		0.01	2015-08-27
1275	2128	China Lesso Group Holdings Limited:O	191,000	974,100		0.01	2015-08-27
1276	1966	China SCE Group Holdings Limited:O	210,000	359,100		0.01	2015-07-02
1277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	963,800		0.01	2015-08-14
1278	0853	MicroPort Scientific Corporation:O	87,000	253,170		0.01	2015-07-10
1279	8172	Lajin Entertainment Network Group Limited:O	143,520	182,270		0.01	2015-08-26
1280	0376	Yunfeng Financial Group Limited:O	27,680	303,373		0.01	2015-08-06
1281	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	252,000		0.01	2015-08-24
1282	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	385,320		0.01	2015-07-24
1283	6836	Amrita Global Development Limited:O	60,000	85,800		0.01	2015-08-11
1284	1622	Redco Properties Group Limited:O	96,000	526,080		0.01	2015-08-27
1285	3818	China Dongxiang (Group) Co., Ltd.:O	329,736	626,498		0.01	2015-08-27
1286	0291	China Resources Beer (Holdings) Company Limited:O	144,725	3,524,054		0.01	2015-08-27
1287	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	107,040		0.01	2015-08-27
1288	0334	China Display Optoelectronics Technology Holdings Limited:O	68,100	91,935		0.01	2015-08-20
1289	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	57,600		0.01	2015-07-03
1290	1478	Q Technology (Group) Company Limited:O	60,000	95,400		0.01	2015-07-15
1291	0546	Fufeng Group Limited:O	124,861	511,930		0.01	2015-08-27
1292	6198	Qingdao Port International Co., Ltd.:H	50,000	194,000		0.01	2015-08-24
1293	0297	Sinofert Holdings Limited:O	410,200	504,546		0.01	2015-08-13
1294	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,600	86,184		0.01	2015-08-12
1295	0124	Guangdong Land Holdings Limited:O	99,146	165,574		0.01	2015-08-25
1296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,200	51,040		0.01	2015-08-05
1297	0728	CHINA TELECOM CORPORATION LIMITED:H	794,721	3,306,039		0.01	2015-08-25
1298	2778	Champion Real Estate Investment Trust:Unit	327,785	1,255,417		0.01	2015-08-20
1299	1555	MIE Holdings Corporation:O	148,000	161,320		0.01	2015-08-07
1300	3933	United Laboratories International Holdings Limited (The):O	92,323	367,446		0.01	2015-08-24
1301	0497	CSI Properties Limited (BM):O	587,375	139,208		0.01	2015-07-10
1302	8246	Zhonghua Gas Holdings Limited:O	24,000	117,840		0.01	2015-08-20
1303	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,523	186,450		0.01	2015-08-26
1304	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,200		0.01	2015-06-25
1305	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,300	217,882		0.01	2015-08-04
1306	3918	NagaCorp Ltd.:O	125,724	598,446		0.01	2015-08-25
1307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,164	2,060,364		0.01	2015-08-20
1308	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,242	3,840,534		0.01	2015-08-25
1309	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,098	85,098		0.01	2015-07-08
1310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,140	786,369		0.01	2015-08-24
1311	1460	ICO Group Limited:O	54,000	162,000		0.01	2015-07-16
1312	3828	Ming Fai International Holdings Limited:O	38,000	31,160		0.01	2015-07-13
1313	2356	DAH SING BANKING GROUP LIMITED:O	75,566	1,103,264		0.01	2015-08-27
1314	0086	SUN HUNG KAI & CO. LIMITED:O	120,208	596,232		0.01	2015-08-26
1315	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	43,800		0.01	2015-08-24
1316	0021	Great China Holdings (Hong Kong) Limited:O	175,000	38,675		0.01	2015-07-14
1317	0531	Samson Holding Ltd.:O	160,000	163,200		0.01	2015-07-08
1318	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	223,131	5,812,563		0.01	2015-08-27
1319	2038	FIH Mobile Limited:O	413,000	1,462,020		0.01	2015-08-24
1320	0043	C.P. POKPHAND CO. LTD.:O	1,247,452	1,085,283		0.01	2015-08-24
1321	1883	CITIC Telecom International Holdings Limited:O	174,545	471,272		0.01	2015-07-20
1322	0477	AUPU Group Holding Company Limited:O	54,000	112,860		0.01	2015-07-22
1323	3969	China Railway Signal & Communication Corporation Limited:H	99,000	621,720		0.01	2015-08-27
1324	2028	Jolimark Holdings Limited:O	31,000	51,150		0.01	2015-07-08
1325	0093	Zero Fintech Group Limited (BM):O	100,000	56,000		0.01	2015-07-14
1326	0743	Asia Cement (China) Holdings Corporation:O	79,500	195,570		0.01	2015-07-21
1327	0066	MTR CORPORATION LIMITED:O	296,303	10,370,605		0.01	2015-08-27
1328	1968	Peak Sport Products Co., Limited:O	120,711	228,144		0.01	2015-08-27
1329	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1330	1268	China MeiDong Auto Holdings Limited:O	55,425	50,991		0.01	2015-08-26
1331	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	43,500		0.00	2014-06-09
1332	1345	Shanghai Pioneer Holding Ltd:O	66,000	236,940		0.00	2015-08-26
1333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	13,650		0.00	2015-07-08
1334	2277	XinKong Investment Stock Corporation Limited:O	50,000	62,500		0.00	2015-07-29
1335	1448	Fu Shou Yuan International Group Limited:O	99,000	469,260		0.00	2015-08-24
1336	0751	Skyworth Group Limited:O	135,366	647,049		0.00	2015-08-27
1337	0609	Tiande Chemical Holdings Limited:O	40,000	53,600		0.00	2015-06-24
1338	1298	Yunnan Energy International Co. Limited:O	13,000	27,040		0.00	2015-05-13
1339	0641	CHTC Fong's International Company Limited:O	52,000	82,680		0.00	2015-05-26
1340	3369	QINHUANGDAO PORT CO., LTD.:H	39,000	146,250		0.00	2015-08-20
1341	0753	Air China Limited:H	213,589	1,281,534		0.00	2015-08-27
1342	2228	CECEP COSTIN New Materials Group Limited:O	108,000	120,960		0.00	2015-08-21
1343	0264	China International Development Corporation Limited:O	16,000	22,720		0.00	2015-08-24
1344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	97,500		0.00	2015-06-11
1345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,000	354,280		0.00	2015-08-25
1346	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	141,474	372,077		0.00	2015-08-27
1347	8279	AGTech Holdings Limited:O	204,000	242,760		0.00	2015-08-27
1348	1022	Feiyu Technology International Company Ltd.:O	67,500	140,400		0.00	2015-07-13
1349	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	25,000	89,000		0.00	2015-07-07
1350	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,900	1,079,415		0.00	2015-08-26
1351	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	148,000		0.00	2015-08-27
1352	8250	Du Du Holdings Limited (KY):O	255,000	47,940		0.00	2015-08-19
1353	0006	Power Assets Holdings Limited:O	93,589	6,321,937		0.00	2015-08-27
1354	1090	Da Ming International Holdings Limited:O	50,000	104,000		0.00	2015-07-21
1355	3393	Wasion Holdings Limited:O	44,932	331,149		0.00	2015-08-26
1356	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	88,900		0.00	2015-08-21
1357	1438	NIRVANA ASIA LTD:O	118,000	232,460		0.00	2015-08-07
1358	0880	SJM Holdings Limited:O	245,127	1,831,099		0.00	2015-08-18
1359	0976	Chiho Environmental Group Limited:O	68,000	378,760		0.00	2015-08-07
1360	0413	South China Holdings Company Limited:O	256,000	153,600		0.00	2015-08-27
1361	0087	SWIRE PACIFIC LIMITED:B	127,500	1,996,650		0.00	2015-08-27
1362	0382	Welling Holding Limited:O	121,200	151,500		0.00	2015-07-06
1363	1368	Xtep International Holdings Limited:O	91,500	291,885		0.00	2015-07-31
1364	1387	China Dili Group:O	1,816,000	817,200		0.00	2015-08-26
1365	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1366	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	364,650		0.00	2015-08-26
1367	0480	HKR INTERNATIONAL LIMITED:O	54,991	204,567		0.00	2015-07-28
1368	1862	JINGRUI HOLDINGS LIMITED:O	52,283	169,920		0.00	2015-07-02
1369	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,360	131,107		0.00	2015-06-26
1370	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	14,640		0.00	2015-08-19
1371	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	46,400		0.00	2015-08-12
1372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,500	109,215		0.00	2015-08-24
1373	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,800	5,720		0.00	2015-06-05
1374	1086	Goodbaby International Holdings Limited:O	43,000	135,450		0.00	2015-08-24
1375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,375,816	52,317,053		0.00	2015-08-27
1376	0011	HANG SENG BANK, LIMITED:O	74,435	10,368,796		0.00	2015-08-27
1377	1152	Momentum Financial Holdings Limited:O	38,000	45,980		0.00	2015-07-29
1378	2888	STANDARD CHARTERED PLC:O	98,246	8,817,579		0.00	2015-08-27
1379	0998	China CITIC Bank Corporation Limited:H	573,602	2,736,082		0.00	2015-08-26
1380	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,737	1,806,829		0.00	2015-08-25
1381	0694	Beijing Capital International Airport Company Limited:H	72,000	606,960		0.00	2015-08-24
1382	0267	CITIC Limited (HK):O	1,102,558	15,832,733		0.00	2015-08-27
1383	1031	Kingston Financial Group Limited:O	512,665	1,286,789		0.00	2015-08-25
1384	1389	Major Holdings Limited (KY):O	36,000	52,560		0.00	2015-08-27
1385	2282	MGM China Holdings Limited:O	142,500	1,849,650		0.00	2015-08-17
1386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	628,696	421,226		0.00	2015-08-21
1387	0288	WH Group Limited (KY):O	543,000	2,210,010		0.00	2015-08-26
1388	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,270	2,063,336		0.00	2015-08-27
1389	0311	LUEN THAI HOLDINGS LIMITED:O	38,000	44,460		0.00	2015-07-21
1390	1161	WATER OASIS GROUP LIMITED:O	28,000	23,240		0.00	2015-07-21
1391	0332	Yuan Heng Gas Holdings Limited:O	193,600	137,456		0.00	2015-08-20
1392	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	73,200		0.00	2015-07-06
1393	1038	CK Infrastructure Holdings Limited:O	91,710	5,841,927		0.00	2015-08-19
1394	1314	Tsui Wah Holdings Limited:O	50,911	104,877		0.00	2015-06-24
1395	3389	Hengdeli Holdings Limited:O	171,200	181,472		0.00	2015-07-10
1396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	1,625,400		0.00	2015-08-21
1397	3636	Poly Culture Group Corporation Limited:H	3,200	59,200		0.00	2015-08-25
1398	1830	Perfect Medical Health Management Limited (KY):O	40,000	56,400		0.00	2015-08-06
1399	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,200		0.00	2015-07-13
1400	0159	Brockman Mining Limited:O	296,680	48,359		0.00	2015-08-21
1401	0357	Hainan Meilan International Airport Company Limited:H	8,000	63,040		0.00	2015-03-31
1402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	372,513	9,927,471		0.00	2015-08-27
1403	2014	Ozner Water International Holding Limited:O	61,000	84,790		0.00	2015-07-23
1404	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	416,500		0.00	2015-08-27
1405	9893	Pizu Group Holdings Limited:O	43,000	12,040		0.00	2015-08-12
1406	1260	Wonderful Sky Financial Group Holdings Limited:O	41,490	70,118		0.00	2015-08-27
1407	3668	Chinalco Mining Corporation International:O	410,000	287,000		0.00	2015-07-02
1408	0303	VTECH HOLDINGS LIMITED:O	8,700	773,430		0.00	2015-07-20
1409	2898	Longrun Tea Group Company Limited:O	50,000	16,750		0.00	2015-06-09
1410	3633	Zhongyu Energy Holdings Limited:O	86,000	170,280		0.00	2015-05-21
1411	0475	Central Development Holdings Limited:O	10,000	21,500		0.00	2015-06-17
1412	8265	China Trustful Group Limited:O	10,000	7,900		0.00	2015-08-27
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	52,500		0.00	2015-08-27
1414	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,000	29,120		0.00	2015-08-24
1415	0940	China Animal Healthcare Ltd.:O	64,648	336,170	*	0.00	2015-04-16
1416	2011	Gilston Group Limited:O	14,000	25,900	*	0.00	2015-07-02
1417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2015-03-12
1418	8075	Media Asia Group Holdings Limited:O	69,552	43,122		0.00	2015-08-14
1419	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,900	129,774		0.00	2015-08-26
1420	1999	Man Wah Holdings Limited:O	62,800	513,704		0.00	2015-08-27
1421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	314,180	7,288,976		0.00	2015-08-26
1422	1515	China Resources Medical Holdings Company Limited:O	26,500	304,220		0.00	2015-08-26
1423	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,942	36,858		0.00	2015-07-02
1424	8156	Sinopharm Tech Holdings Limited:O	100,000	98,000		0.00	2015-08-26
1425	3899	CIMC Enric Holdings Limited:O	60,000	253,800		0.00	2015-07-21
1426	0640	Infinity Development Holdings Company Limited:O	20,000	15,000		0.00	2015-06-25
1427	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,200		0.00	2015-04-20
1428	0967	SOUND GLOBAL LTD.:O	46,150	323,050	*	0.00	2015-03-17
1429	1052	Yuexiu Transport Infrastructure Limited:O	50,954	241,012		0.00	2015-05-19
1430	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	92,400		0.00	2015-08-21
1431	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	28,200		0.00	2015-07-20
1432	1336	New China Life Insurance Company Ltd.:H	31,400	960,840		0.00	2015-08-27
1433	1528	Red Star Macalline Group Corporation Ltd.:H	32,000	293,440		0.00	2015-08-04
1434	8237	Link Holdings Limited (KY):O	84,000	87,360		0.00	2015-07-09
1435	3882	SKY LIGHT HOLDINGS LIMITED:O	24,000	69,120		0.00	2015-08-26
1436	0550	Allegro Culture Limited:O	10,000	20,600		0.00	2015-08-21
1437	0121	C.P. Lotus Corporation:O	330,000	56,430		0.00	2015-07-09
1438	1738	Feishang Anthracite Resources Limited:O	40,000	72,000		0.00	2015-07-29
1439	0090	Puxing Energy Limited:O	12,000	13,680		0.00	2015-07-17
1440	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,857,600		0.00	2015-08-18
1441	2362	Jinchuan Group International Resources Co. Ltd:O	125,000	43,750		0.00	2015-07-15
1442	1361	361 Degrees International Limited:O	59,000	140,420		0.00	2015-08-13
1443	1176	Zhuguang Holdings Group Company Limited:O	136,000	193,120		0.00	2015-08-04
1444	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	39,440		0.00	2015-07-07
1445	0282	NEXT DIGITAL LIMITED:O	65,800	41,454		0.00	2015-06-11
1446	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	315,570		0.00	2015-08-25
1447	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,180		0.00	2015-08-18
1448	0659	CTF Services Limited (BM):O	99,632	966,430		0.00	2015-08-27
1449	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	20,000		0.00	2015-08-21
1450	0883	CNOOC LIMITED:O	1,163,138	10,724,132		0.00	2015-08-27
1451	0444	Sincere Watch (Hong Kong) Limited:O	107,610	132,360		0.00	2015-08-26
1452	0208	POLYTEC ASSET HOLDINGS LIMITED:O	114,500	122,515		0.00	2015-06-11
1453	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,400	94,776		0.00	2015-08-26
1454	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,000		0.00	2015-07-23
1455	0210	Daphne International Holdings Limited:O	42,035	61,371		0.00	2015-06-23
1456	2608	Sunshine 100 China Holdings Ltd:O	60,000	185,400		0.00	2015-08-19
1457	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-06-05
1458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,270	868,707		0.00	2015-08-27
1459	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,180	484,571		0.00	2015-08-13
1460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,900	287,430		0.00	2015-08-19
1461	2238	Guangzhou Automobile Group Co., Ltd.:H	54,817	295,464		0.00	2015-08-11
1462	1030	SEAZEN GROUP LIMITED:O	140,000	142,800		0.00	2015-07-16
1463	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1464	0917	NEW WORLD CHINA LAND LIMITED:O	212,900	881,406		0.00	2015-08-27
1465	0863	OSL Group Limited (KY):O	6,000	18,240		0.00	2015-08-03
1466	0881	Zhongsheng Group Holdings Limited:O	51,500	163,255		0.00	2015-08-27
1467	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,218	3,865,838		0.00	2015-08-27
1468	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,829	1,781,366		0.00	2015-08-27
1469	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,000		0.00	2015-07-16
1470	1866	CHINA XLX FERTILISER LTD.:O	23,160	67,627		0.00	2015-08-18
1471	0283	Goldin Properties Holdings Limited:O	82,400	561,144		0.00	2015-08-27
1472	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	46,860		0.00	2015-06-11
1473	1299	AIA Group Limited:O	272,090	11,563,825		0.00	2015-08-27
1474	0075	Y. T. REALTY GROUP LIMITED:O	18,000	54,000		0.00	2015-07-14
1475	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	19,200		0.00	2015-08-20
1476	1099	SINOPHARM GROUP CO. LTD.:H	26,164	741,749		0.00	2015-08-26
1477	1128	Wynn Macau, Limited:O	113,839	1,466,246		0.00	2015-08-26
1478	1122	QINGLING MOTORS CO. LTD:H	27,117	67,250		0.00	2015-04-14
1479	0371	Beijing Enterprises Water Group Limited:O	190,250	1,017,838		0.00	2015-08-27
1480	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,160		0.00	2015-08-17
1481	0004	Wharf (Holdings) Limited (The):O	65,619	2,929,888		0.00	2015-08-14
1482	0101	HANG LUNG PROPERTIES LIMITED:O	94,574	1,715,572		0.00	2015-08-25
1483	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	3,600		0.00	2015-05-21
1484	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,600		0.00	2015-05-07
1485	0958	Huaneng Renewables Corporation Limited:H	88,000	251,680		0.00	2015-08-27
1486	1636	China Metal Resources Utilization Limited:O	44,000	85,800		0.00	2015-08-27
1487	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	208,600		0.00	2015-08-24
1488	3638	Hunlicar Group Limited:O	6,000	14,400		0.00	2015-06-29
1489	3315	Goldpac Group Limited:O	17,000	62,560		0.00	2015-06-15
1490	1249	Tonly Electronics Holdings Limited:O	5,066	22,037		0.00	2015-06-29
1491	0144	China Merchants Port Holdings Company Limited:O	52,304	1,307,600		0.00	2015-08-26
1492	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,200	30,300		0.00	2015-08-14
1493	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	135,363	226,056		0.00	2015-08-24
1494	0589	Portico International Holdings Limited:O	11,000	31,900		0.00	2015-06-18
1495	0607	Fullshare Holdings Limited:O	282,500	333,350		0.00	2015-08-26
1496	0096	YUSEI HOLDINGS LIMITED:O	4,000	11,200		0.00	2015-06-22
1497	8021	WLS HOLDINGS LIMITED (BM):O	100,000	29,000		0.00	2015-08-25
1498	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	20,800		0.00	2015-07-28
1499	1432	China Shengmu Organic Milk Limited:O	122,000	208,620		0.00	2015-08-26
1500	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	224,800		0.00	2015-07-10
1501	1819	Fuguiniao Co., Ltd.:H	9,200	108,560		0.00	2015-08-27
1502	1530	3SBio Inc.:O	47,500	365,750		0.00	2015-08-27
1503	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	681,360		0.00	2015-08-25
1504	3368	Parkson Retail Group Limited:O	50,000	56,000		0.00	2015-07-20
1505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,023	344,683		0.00	2015-08-26
1506	1308	SITC International Holdings Company Limited:O	47,116	175,272		0.00	2015-08-25
1507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,626	1,009,577		0.00	2015-08-26
1508	1328	Goldstream Investment Limited:O	160,000	36,800		0.00	2015-07-27
1509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,361	4,869,463		0.00	2015-08-27
1510	0993	XinKong International Capital Holdings Limited:O	26,130	127,514		0.00	2015-08-19
1511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,745	103,434		0.00	2015-08-14
1512	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,870	653,189		0.00	2015-07-23
1513	0683	KERRY PROPERTIES LIMITED:O	23,500	545,200		0.00	2015-08-03
1514	1993	Asiaray Media Group Limited:O	7,000	28,700		0.00	2015-08-26
1515	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,000		0.00	2015-07-22
1516	0255	Lung Kee Group Holdings Limited:O	10,000	20,700		0.00	2015-08-10
1517	2186	Luye Pharma Group Ltd.:O	52,000	350,480		0.00	2015-07-09
1518	1269	China First Capital Group Limited:O	6,000	12,000		0.00	2015-08-12
1519	0019	SWIRE PACIFIC LIMITED:A	13,881	1,167,392		0.00	2015-08-21
1520	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	12,600		0.00	2015-08-11
1521	1277	Kinetic Development Group Limited:O	128,265	35,914		0.00	2015-04-30
1522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	213,440		0.00	2015-08-07
1523	0660	Wai Chun Bio-Technology Limited:O	240,000	21,360		0.00	2015-08-21
1524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,211	345,468		0.00	2015-08-27
1525	1148	Xinchen China Power Holdings Limited:O	19,000	32,110		0.00	2015-05-28
1526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,636	494,879		0.00	2015-08-21
1527	0169	Wanda Hotel Development Company Limited:O	68,600	76,146		0.00	2015-06-10
1528	1378	China Hongqiao Group Limited:O	91,500	421,815		0.00	2015-08-17
1529	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,580		0.00	2015-08-14
1530	6823	HKT Limited (KY):O	106,812	971,989		0.00	2015-08-20
1531	0699	CAR Inc.:O	33,185	461,272		0.00	2015-07-09
1532	1768	Bracell Limited (BM):O	47,500	40,375		0.00	2015-06-03
1533	0687	Tysan Holdings Limited:O	12,000	37,800		0.00	2015-08-20
1534	0467	United Energy Group Limited:O	178,000	158,420		0.00	2015-07-29
1535	3708	China Supply Chain Holdings Limited:O	15,000	19,650		0.00	2015-07-23
1536	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	14,880		0.00	2015-05-07
1537	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-07-06
1538	0700	TENCENT HOLDINGS LIMITED:O	122,897	16,246,983		0.00	2015-08-27
1539	0730	Capital Industrial Financial Services Group Limited:O	34,500	12,938		0.00	2015-08-24
1540	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	45,400		0.00	2015-08-03
1541	8003	Great World Company Holdings Ltd:O	20,000	6,600		0.00	2015-07-21
1542	1882	Haitian International Holdings Limited:O	20,000	271,200		0.00	2015-07-16
1543	1439	Mobile Internet (China) Holdings Limited:O	10,000	8,000		0.00	2015-07-03
1544	0941	China Mobile Limited (HK):O	254,960	23,978,988		0.00	2015-08-27
1545	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-25
1546	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,436	948,712		0.00	2015-08-27
1547	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	36,120		0.00	2015-07-17
1548	3313	ArtGo Holdings Limited:O	16,000	26,720		0.00	2015-08-27
1549	0556	Pan Asia Environmental Protection Group Limited:O	10,000	11,400		0.00	2015-07-09
1550	0083	SINO LAND COMPANY LIMITED:O	71,368	819,305		0.00	2015-08-27
1551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	173,040		0.00	2015-07-07
1552	0884	CIFI Holdings (Group) Co. Ltd.:O	78,420	113,709		0.00	2015-08-14
1553	1270	Langham Hospitality Investments Limited:O	23,321	68,564		0.00	2015-04-15
1554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,920		0.00	2015-07-29
1555	1678	China Creative Global Holdings Limited:O	22,000	23,540		0.00	2015-08-26
1556	1366	Jiangnan Group Limited:O	44,000	70,840		0.00	2015-08-10
1557	2100	BAIOO Family Interactive Limited:O	30,000	14,250		0.00	2015-07-13
1558	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	96,200		0.00	2015-08-25
1559	2202	China Vanke Company Limited:H	13,528	233,764		0.00	2015-08-27
1560	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,991	19,357		0.00	2015-07-06
1561	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,230	22,404		0.00	2014-09-15
1562	1381	Canvest Environmental Protection Group Company Limited:O	20,000	69,200		0.00	2015-07-13
1563	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	52,000		0.00	2015-05-06
1564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,649	404,678		0.00	2015-08-13
1565	0321	TEXWINCA HOLDINGS LIMITED:O	13,400	100,500		0.00	2015-06-25
1566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,030	4,608		0.00	2015-07-10
1567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,100	574,999		0.00	2015-08-14
1568	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,680		0.00	2015-08-03
1569	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,615	125,835		0.00	2015-06-19
1570	6210	VALE SA:HDRO	2,450	85,750		0.00	2015-06-26
1571	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	194,790		0.00	2015-08-13
1572	0945	MANULIFE FINANCIAL CORPORATION:O	18,437	2,267,751		0.00	2015-08-12
1573	1513	Livzon Pharmaceutical Group Inc.:H	1,357	54,280	*	0.00	2015-08-14
1574	6138	Harbin Bank Co., Ltd.:H	28,000	65,240		0.00	2015-08-14
1575	0053	GUOCO GROUP LIMITED:O	3,000	249,000		0.00	2015-08-19
1576	3318	China Boton Group Company Limited:O	6,000	11,460		0.00	2015-07-10
1577	0522	ASMPT Limited:O	3,548	207,913		0.00	2015-08-26
1578	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,340		0.00	2015-07-21
1579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,102	494,248		0.00	2015-08-25
1580	8117	China Primary Energy Holdings Limited:O	8,075	7,833		0.00	2015-07-13
1581	2300	AMVIG Holdings Limited:O	8,000	25,440		0.00	2014-12-18
1582	0996	Carnival Group International Holdings Limited:O	121,400	120,186		0.00	2015-08-20
1583	1117	China Modern Dairy Holdings Ltd.:O	45,000	98,550		0.00	2015-08-20
1584	0846	Mingfa Group (International) Company Limited:O	50,000	99,500		0.00	2015-06-02
1585	0020	WHEELOCK AND COMPANY LIMITED:O	16,332	574,070		0.00	2015-08-20
1586	0369	Wing Tai Properties Limited:O	10,667	46,935		0.00	2013-12-23
1587	0468	Greatview Aseptic Packaging Company Limited:O	10,580	37,347		0.00	2015-06-01
1588	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,608	1,124		0.00	2015-07-23
1589	0678	Genting Hong Kong Limited:O	62,999	152,458		0.00	2015-04-21
1590	1728	China ZhengTong Auto Services Holdings Limited:O	16,370	51,074		0.00	2015-08-13
1591	8050	City Coolxuan Company Limited:O	10,000	31,000		0.00	2015-07-27
1592	2168	AirPower Technologies Limited:O	13,500	43,740		0.00	2015-08-19
1593	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	120		0.00	2015-07-16
1594	1493	China Ruyi Holdings Limited:Wrnt	31,210	7,803		0.00	2015-08-07
1595	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,920		0.00	2015-06-29
1596	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,442	20,136		0.00	2014-10-16
1597	1928	Sands China Ltd.:O	55,335	1,549,380		0.00	2015-08-27
1598	0511	TELEVISION BROADCASTS LIMITED:O	3,000	85,950		0.00	2015-07-10
1599	1045	APT SATELLITE HOLDINGS LIMITED:O	6,375	41,438		0.00	2015-07-02
1600	0888	Bison Finance Group Limited:O	6,782	4,612		0.00	2015-07-06
1601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,108	1,669,079		0.00	2015-08-26
1602	3308	Golden Eagle Retail Group Limited:O	11,213	97,105		0.00	2015-06-12
1603	2066	Shengjing Bank Co., Ltd.:H	10,000	94,500		0.00	2015-06-29
1604	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1605	1619	Tianhe Chemicals Group Limited:O	158,000	184,860	*	0.00	2015-04-22
1606	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,410	20,192		0.00	2015-06-25
1607	1918	Sunac China Holdings Limited:O	21,116	88,687		0.00	2015-08-24
1608	1109	CHINA RESOURCES LAND LIMITED:O	42,222	834,307		0.00	2015-08-27
1609	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	7,300		0.00	2015-06-24
1610	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,377	315,736		0.00	2015-08-26
1611	1027	China Jicheng Holdings Limited:O	90,000	167,400		0.00	2015-08-25
1612	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,950	94,603		0.00	2015-07-10
1613	0685	Media Chinese International Limited (BM):O	10,000	10,900		0.00	2015-07-10
1614	1963	Bank of Chongqing Co., Ltd.:H	6,500	37,895		0.00	2015-07-10
1615	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	72,720		0.00	2015-07-29
1616	3698	Huishang Bank Corporation Limited:H	16,700	57,782		0.00	2015-06-11
1617	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	732		0.00	2015-07-21
1618	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	35,460		0.00	2014-06-25
1619	1028	C.banner International Holdings Limited:O	10,483	28,304		0.00	2015-06-26
1620	0151	Want Want China Holdings Limited:O	66,004	425,726		0.00	2015-08-25
1621	1681	Consun Pharmaceutical Group Limited:O	5,000	25,850		0.00	2015-07-30
1622	0114	HERALD HOLDINGS LIMITED (BM):O	3,000	2,850		0.00	2015-07-10
1623	1700	Springland International Holdings Limited:O	12,000	24,960		0.00	2015-07-09
1624	1388	Embry Holdings Limited:O	2,000	8,200		0.00	2015-01-05
1625	0867	China Medical System Holdings Limited:O	11,459	94,651		0.00	2015-08-21
1626	8098	CL Group (Holdings) Limited:O	5,000	1,600		0.00	2015-05-08
1627	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1628	1258	China Nonferrous Mining Corporation Limited:O	15,000	23,250		0.00	2014-09-02
1629	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,264	39,006		0.00	2015-07-10
1630	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	16,550		0.00	2015-06-26
1631	1736	China Parenting Network Holdings Limited:O	4,000	7,320		0.00	2015-08-10
1632	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,733	8,847		0.00	2015-04-24
1633	0142	FIRST PACIFIC COMPANY LIMITED:O	15,428	78,220		0.00	2015-04-27
1634	1006	Changshouhua Food Company Limited:O	2,000	9,400		0.00	2015-08-14
1635	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,825	23,137		0.00	2015-04-30
1636	1234	China Lilang Limited:O	4,000	27,600		0.00	2015-08-04
1637	0253	SHUN HO HOLDINGS LIMITED:O	1,000	2,370		0.00	2014-05-26
1638	0373	ALLIED GROUP LIMITED (HK):O	600	22,290		0.00	2015-05-05
1639	0266	TIAN TECK LAND LIMITED:O	1,520	12,707		0.00	2014-06-17
1640	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,857	277,826		0.00	2015-08-27
1641	0829	Shenguan Holdings (Group) Limited:O	10,000	11,600		0.00	2015-07-13
1642	0378	FDG Kinetic Limited:O	2,800	18,620		0.00	2015-08-18
1643	1929	Chow Tai Fook Jewellery Group Limited:O	27,695	193,034		0.00	2015-08-03
1644	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,400	19,852		0.00	2015-07-24
1645	1023	SITOY GROUP HOLDINGS LIMITED:O	2,715	10,344		0.00	2014-09-23
1646	1005	MATRIX HOLDINGS LIMITED:O	2,016	6,733		0.00	2013-02-07
1647	2020	ANTA Sports Products Limited:O	6,448	121,093		0.00	2015-08-27
1648	6808	SUN ART RETAIL GROUP LIMITED:O	24,000	160,080		0.00	2015-07-10
1649	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	705	10,674		0.00	2015-04-14
1650	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,836	152,748		0.00	2015-05-27
1651	0586	China Conch Venture Holdings Limited:O	4,000	71,840		0.00	2015-08-21
1652	0960	Longfor Group Holdings Limited:O	12,500	118,375		0.00	2015-08-27
1653	2699	Xinming China Holdings Limited:O	4,000	5,000		0.00	2015-07-16
1654	1913	PRADA S.P.A.:O	5,272	165,804		0.00	2015-08-17
1655	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	191,000		0.00	2015-08-27
1656	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,900		0.00	2015-07-30
1657	0847	KAZ MINERALS LIMITED:O	900	16,920		0.00	2013-06-19
1658	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	14,020		0.00	2015-05-08
1659	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	600	2,232		0.00	2015-08-07
1660	0973	L'Occitane International S.A.:O	2,750	48,290		0.00	2015-03-20
1661	2688	ENN Energy Holdings Limited:O	2,000	79,000		0.00	2015-07-08
1662	1910	Samsonite Group S.A.:O	2,453	57,646		0.00	2015-07-29
1663	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,500		0.00	2015-08-04
1664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	638	6,087		0.00	2015-07-24
1665	1663	Sino Harbour Holdings Group Limited:O	2,000	2,760		0.00	2015-08-27
1666	1600	Tian Lun Gas Holdings Limited:O	1,500	10,410		0.00	2014-09-08
1667	1972	SWIRE PROPERTIES LIMITED:O	8,395	188,468		0.00	2015-07-02
1668	1004	China Smarter Energy Group Holdings Limited:O	10,000	9,600		0.00	2015-08-25
1669	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	68,600		0.00	2015-04-13
1670	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	55,000		0.00	2015-08-21
1671	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,301		0.00	2015-07-10
1672	0220	Uni-President China Holdings Ltd.:O	4,642	33,190		0.00	2015-08-13
1673	2121	China First Chemical Holdings Limited:O	826	1,247		0.00	2015-07-28
1674	3778	China Weaving Materials Holdings Limited:O	1,200	768		0.00	2015-07-02
1675	0177	Jiangsu Expressway Company Limited:H	1,166	10,272		0.00	2015-04-17
1676	0100	CLEAR MEDIA LIMITED (BM):O	400	3,052		0.00	2015-06-25
1677	1382	Pacific Textiles Holdings Limited:O	1,000	11,000		0.00	2015-07-06
1678	6896	Golden Throat Holdings Group Company Limited:O	500	2,075		0.00	2015-08-26
1679	0472	New Silkroad Culturaltainment Limited:O	1,500	2,415		0.00	2015-08-19
1680	0450	HUNG HING PRINTING GROUP LIMITED:O	600	552		0.00	2014-09-10
1681	0438	IRICO Group New Energy Company Limited:H	400	194		0.00	2015-07-07
1682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,152	31,853		0.00	2015-08-14
1683	0805	GLENCORE PLC:O	7,300	130,524		0.00	2015-05-06
1684	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	376	4,963		0.00	2015-07-08
1685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,321	20,355		0.00	2015-08-19
1686	1836	Stella International Holdings Limited:O	353	7,113		0.00	2015-03-02
1687	0425	Minth Group Limited:O	471	6,255		0.00	2014-09-15
1688	1193	China Resources Gas Group Limited:O	789	15,433		0.00	2015-07-07
1689	0010	HANG LUNG GROUP LIMITED:O	460	14,145		0.00	2015-08-26
1690	1271	Grand Ming Group Holdings Limited:O	159	825		0.00	2015-08-12
1691	0059	Skyfame Realty (Holdings) Limited:O	570	399		0.00	2015-07-10
1692	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,350		0.00	2015-07-08
1693	1159	Smart Digital Technology Group Limited:O	100	667		0.00	2015-04-15
1694	3669	China Yongda Automobiles Services Holdings Limited:O	289	913		0.00	2015-08-11
1695	0040	Gold Peak Technology Group Limited:O	142	121		0.00	2015-08-26
1696	1228	Superb Summit International Group Limited:O	1,467	2,142	*	0.00	2014-11-20
1697	2313	Shenzhou International Group Holdings Limited:O	200	7,720		0.00	2015-08-05
1698	0928	King International Investment Limited (KY):O	250	378		0.00	2015-07-15
1699	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	131	117		0.00	2015-06-01
1700	0693	TAN CHONG INTERNATIONAL LIMITED:O	63	154		0.00	2014-09-15
1701	1321	China New City Group Limited:O	24	122		0.00	2015-08-26
1702	0069	SHANGRI-LA ASIA LIMITED:O	42	333		0.00	2015-04-29
1703	2398	Good Friend International Holdings Inc.:O	4	8		0.00	2015-02-11

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