CCASS holdings

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

CCASS holdings on 2015-09-09

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	1866	CHINA XLX FERTILISER LTD.:O	620,429,999	1,768,225,497		62.04	2015-08-28
2	1241	Shuanghua Holdings Limited:O	334,806,000	264,496,740		51.51	2015-09-09
3	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	276,771,100	379,176,407	*	32.46	2014-09-23
4	0250	SINO-I TECHNOLOGY LIMITED:O	6,236,211,328	617,384,921		31.31	2015-09-04
5	1300	Trigiant Group Limited:O	400,632,250	653,030,568		25.58	2015-09-09
6	0680	Nan Hai Corporation Limited:O	14,861,261,788	1,768,490,153		21.65	2015-09-09
7	3788	China Hanking Holdings Limited:O	380,348,000	1,551,819,840		20.78	2015-09-08
8	0566	Hanergy Thin Film Power Group Limited:O	7,037,503,114	27,516,637,176	*	16.86	2015-09-01
9	6138	Harbin Bank Co., Ltd.:H	402,121,000	957,047,980		13.30	2015-08-21
10	8190	Combest Holdings Limited:O	423,150,000	42,315,000		13.22	2015-08-31
11	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	131,852,172	56,696,434		13.02	2015-09-09
12	0877	OM Technologies (Group) Limited:O	91,737,000	156,870,270		12.54	2015-08-25
13	1884	eprint Group Limited:O	62,027,000	65,128,350		11.28	2015-08-14
14	0231	Ping An Securities Group (Holdings) Limited:O	1,480,475,722	254,641,824		10.38	2015-08-25
15	1252	China Tianrui Group Cement Company Limited:O	248,570,705	484,712,875		10.35	2015-08-25
16	1036	Vanke Overseas Investment Holding Company Limited:O	39,773,822	214,778,639		10.21	2015-09-09
17	2277	XinKong Investment Stock Corporation Limited:O	102,645,000	121,121,100		9.97	2015-09-07
18	2010	Real Nutriceutical Group Limited:O	158,748,734	234,948,126		9.92	2015-09-09
19	0586	China Conch Venture Holdings Limited:O	172,509,714	3,070,672,909		9.56	2015-09-09
20	0556	Pan Asia Environmental Protection Group Limited:O	78,982,000	88,459,840		9.40	2015-07-13
21	1819	Fuguiniao Co., Ltd.:H	41,172,000	474,301,440		8.47	2015-08-10
22	0735	China Power Clean Energy Development Company Limited:O	963,680,000	414,382,400		8.12	2015-09-09
23	1369	Wuzhou International Holdings Limited:O	383,940,000	476,085,600		7.69	2015-09-09
24	0729	FDG Electric Vehicles Limited:O	1,366,338,173	676,337,396		7.47	2015-09-09
25	1717	Ausnutria Dairy Corporation Ltd:O	82,412,000	168,120,480		7.27	2015-09-04
26	0554	Hans Group Holdings Limited (KY):O	263,758,000	83,083,770		7.07	2015-08-12
27	1798	China Datang Corporation Renewable Power Co., Limited:H	169,557,000	174,643,710		6.78	2015-08-26
28	1238	Powerlong Real Estate Holdings Limited:O	263,303,000	394,954,500		6.59	2015-09-09
29	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,981,886	521,716,862		6.49	2015-09-09
30	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,772,400	54,887,952		6.48	2015-09-01
31	0672	Zhong An Group Limited:O	148,383,800	115,739,364		6.32	2015-09-08
32	2186	Luye Pharma Group Ltd.:O	198,034,695	1,417,928,416		5.96	2015-09-01
33	0493	GOME Retail Holdings Limited:O	1,009,409,422	1,261,761,778		5.95	2015-09-09
34	2233	WEST CHINA CEMENT LIMITED:O	321,748,000	418,272,400		5.94	2015-09-09
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	81,662,212	96,361,410		5.83	2015-09-07
36	0299	Glory Sun Land Group Limited:O	76,752,000	161,946,720		5.79	2015-09-08
37	2200	Hosa International Limited:O	93,782,000	281,346,000		5.65	2015-09-04
38	1636	China Metal Resources Utilization Limited:O	110,435,600	273,880,288		5.25	2015-09-09
39	1202	Chengdu SIWI Science and Technology Company Limited:H	8,367,000	9,705,720		5.23	2015-08-31
40	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,645,132	15,725,801		5.15	2015-06-08
41	0269	China Resources and Transportation Group Limited:O	1,361,222,375	78,950,898		5.04	2015-09-08
42	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	53,704,000	280,871,920		5.01	2015-09-09
43	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,715,200	150,012,800		4.99	2015-07-20
44	3636	Poly Culture Group Corporation Limited:H	4,337,900	82,593,616		4.85	2015-09-02
45	1478	Q Technology (Group) Company Limited:O	47,307,000	64,337,520		4.63	2015-09-09
46	2389	Beijing Health (Holdings) Limited (KY):O	276,401,750	210,065,330		4.44	2015-09-08
47	0209	Winshine Science Company Limited:O	109,420,000	124,738,800		4.40	2015-09-09
48	0801	Golden Meditech Holdings Limited:O	80,781,012	84,820,063		4.10	2015-09-09
49	0258	TOMSON GROUP LIMITED:O	64,346,362	106,814,961		4.05	2015-07-27
50	2666	Genertec Universal Medical Group Company Limited:O	68,166,510	417,860,706		3.97	2015-09-09
51	2303	Hengxing Gold Holding Company Limited:O	36,560,000	57,764,800		3.95	2015-09-09
52	8086	Sino Vision Worldwide Holdings Limited:O	210,728,800	12,432,999		3.76	2015-09-09
53	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,693,492	24,375,787		3.59	2015-09-02
54	0295	KONG SUN HOLDINGS LIMITED:O	348,272,100	257,721,354		3.56	2015-09-09
55	0996	Carnival Group International Holdings Limited:O	503,039,550	513,100,341		3.56	2015-09-09
56	0931	China HK Power Smart Energy Group Limited:O	1,968,581,170	531,516,916		3.49	2015-09-09
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	188,678,600	56,603,580		3.37	2015-09-09
58	0851	Sheng Yuan Holdings Limited:O	114,038,200	30,220,123		3.27	2015-07-27
59	0936	Kaisa Capital Investment Holdings Limited:O	25,920,000	41,990,400		3.24	2015-09-01
60	0384	CHINA GAS HOLDINGS LIMITED:O	159,826,638	1,831,613,271		3.21	2015-09-09
61	8260	Yin He Holdings Limited:O	21,150,000	25,380,000		3.18	2015-09-01
62	0267	CITIC Limited (HK):O	923,628,740	13,023,165,234		3.18	2015-09-09
63	0726	DIT Group Limited:O	316,293,000	189,775,800		3.10	2015-09-07
64	0109	Good Resources Holdings Limited (BM):O	214,924,208	517,967,341		3.05	2015-09-09
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,470,000	5,136,850		3.04	2015-09-09
66	0167	IDT INTERNATIONAL LIMITED:O	76,704,896	19,943,273		2.95	2015-09-04
67	1115	Tibet Water Resources Ltd.:O	73,409,367	154,159,671		2.86	2015-09-01
68	1068	China Yurun Food Group Limited:O	50,816,040	105,189,203		2.79	2015-09-09
69	0171	Silver Grant International Holdings Group Limited:O	63,844,736	69,590,762		2.77	2015-09-09
70	3823	Tech Pro Technology Development Limited:O	175,859,200	346,442,624		2.71	2015-09-07
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,442,000	3,754,980		2.69	2015-07-14
72	1958	BAIC Motor Corporation Limited:H	56,307,000	389,644,440		2.68	2015-09-04
73	0866	China Qinfa Group Limited:O	54,417,272	12,080,634		2.62	2015-09-01
74	0467	United Energy Group Limited:O	339,691,200	326,103,552		2.60	2015-08-11
75	1466	Baijin Life Science Holdings Limited:O	6,846,588	8,832,099		2.57	2015-09-07
76	0419	Hony Media Group:O	169,204,815	213,198,067	*	2.54	2015-08-21
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,896,000	5,609,520		2.48	2015-08-26
78	1236	National Agricultural Holdings Limited:O	50,081,298	165,268,283		2.38	2015-09-04
79	0438	IRICO Group New Energy Company Limited:H	14,833,000	7,119,840		2.35	2015-07-16
80	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,079,856	252,969,151		2.32	2015-09-08
81	2118	Tian Shan Development (Holding) Limited:O	23,188,000	73,969,720		2.31	2015-08-31
82	0241	Alibaba Health Information Technology Limited:O	188,159,333	991,599,685		2.30	2015-09-09
83	2176	CCID CONSULTING COMPANY LIMITED:H	4,790,000	1,628,600		2.29	2015-08-26
84	0339	China Sci-Tech Industrial Investment Group Limited:O	2,210,000	1,635,400		2.28	2015-08-27
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,786,000	11,572,000		2.24	2015-09-07
86	1251	SPT Energy Group Inc.:O	34,202,000	25,309,480		2.23	2015-09-09
87	8179	Palinda Group Holdings Limited:O	127,028,000	14,862,276		2.21	2015-09-09
88	1778	Colour Life Services Group Co., Limited:O	21,928,000	127,401,680		2.19	2015-08-28
89	0024	BURWILL HOLDINGS LIMITED:O	107,150,980	31,609,539		2.15	2015-09-09
90	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,001,600	33,677,696		2.15	2015-09-09
91	0938	MAN SANG INTERNATIONAL LIMITED:O	33,872,941	38,953,882		2.13	2015-08-31
92	1237	China Environmental Technology and Bioenergy Holdings Limited:O	36,444,220	10,568,824		2.12	2015-09-02
93	0706	Beautiful China Holdings Company Limited:O	109,950,000	21,770,100		2.09	2015-09-08
94	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,764,000	9,286,500		2.09	2015-09-07
95	8066	Phoenitron Holdings Limited:O	78,147,500	18,911,695		2.07	2015-09-08
96	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,294,000	21,147,840		2.06	2015-08-03
97	1327	Luxxu Group Limited:O	19,377,958	5,716,498		2.02	2015-09-08
98	0922	Anxian Yuan China Holdings Limited:O	106,452,200	12,242,003		1.98	2015-08-04
99	0515	China Silver Technology Holdings Limited:O	10,392,000	8,729,280	*	1.96	2015-05-14
100	1133	Harbin Electric Company Limited:H	13,172,000	58,615,400		1.95	2015-09-08
101	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,530,000	733,700		1.95	2015-08-24
102	0816	Huadian Fuxin Energy Corporation Limited:H	49,136,000	129,227,680		1.91	2015-09-09
103	0767	Zhong Ji Longevity Science Group Limited:O	52,948,412	16,149,266		1.90	2015-08-27
104	0359	China Haisheng Juice Holdings Co., Ltd.:O	23,844,000	9,656,820		1.89	2015-08-27
105	8167	Neo Telemedia Limited:O	114,784,000	78,053,120		1.86	2015-09-09
106	8243	Dahe Media Co., Ltd.:H	4,600,000	2,346,000		1.84	2015-09-04
107	1680	Macau Legend Development Limited:O	117,899,000	120,256,980		1.83	2015-09-09
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,532,750	3,285,808		1.79	2015-08-26
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,338,000	9,672,080	*	1.74	2015-06-26
110	8041	IntelliMark AI International Limited:O	85,216,495	26,843,196		1.73	2015-08-25
111	2399	China Anchu Energy Storage Group Limited:O	8,273,000	30,941,020		1.72	2015-09-09
112	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,470,348	25,120,307		1.72	2015-08-31
113	1336	New China Life Insurance Company Ltd.:H	17,758,833	559,403,240		1.72	2015-09-08
114	1053	Chongqing Iron & Steel Company Limited:H	9,213,000	13,543,110	*	1.71	2015-07-30
115	0990	Deep Source Holdings Limited:O	72,883,336	23,687,084		1.66	2015-09-09
116	8163	NOIZ Group Limited:O	20,310,235	3,615,222		1.66	2015-09-04
117	8203	Kaisun Holdings Limited:O	61,680,000	6,168,000		1.64	2015-09-07
118	0193	CAPITAL ESTATE LIMITED:O	60,546,820	7,447,259		1.64	2015-07-13
119	0818	Hi Sun Technology (China) Limited:O	44,963,000	62,498,570		1.62	2015-09-07
120	1190	BOLINA HOLDING CO., LTD.:O	16,304,000	36,194,880		1.62	2015-09-07
121	0629	Yue Da International Holdings Limited:O	14,754,999	4,721,600		1.61	2015-09-04
122	1085	HENGXIN TECHNOLOGY LTD.:O	6,226,000	12,140,700		1.60	2015-09-01
123	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,980,804	25,791,746		1.60	2015-08-26
124	1072	Dongfang Electric Corporation Limited:H	5,318,000	46,798,400		1.56	2015-09-09
125	8103	hmvod Limited:O	10,421,200	990,014		1.54	2015-08-26
126	3828	Ming Fai International Holdings Limited:O	10,794,000	9,390,780		1.53	2015-08-24
127	2379	China Clean Energy Technology Group Limited:O	3,649,000	3,430,060		1.53	2015-08-24
128	1618	Metallurgical Corporation of China Ltd.:H	43,425,923	124,198,140	*	1.51	2015-08-31
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	83,464,000	73,448,320		1.51	2015-09-09
130	0913	Harbour Digital Asset Capital Limited:O	43,980,510	7,300,765		1.51	2015-09-09
131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	16,340,000	3,676,500		1.50	2015-08-25
132	8055	China E-Information Technology Group Limited:O	42,977,030	12,033,568		1.46	2015-08-25
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,744,301	7,890,010		1.45	2015-09-09
134	0263	GT GROUP HOLDINGS LIMITED:O	11,278,529	12,744,738		1.45	2015-09-09
135	0260	AVIC Joy Holdings (HK) Limited:O	85,918,572	26,205,164		1.45	2015-09-09
136	0747	Shenyang Public Utility Holdings Company Limited:H	7,286,000	4,444,460		1.44	2015-09-07
137	3638	Hunlicar Group Limited:O	4,233,000	11,090,460		1.44	2015-09-08
138	1332	Touyun Biotech Group Limited:O	51,243,500	21,522,270		1.43	2015-09-09
139	8046	Heng Xin China Holdings Limited:O	65,642,613	7,220,687		1.41	2015-08-31
140	8171	China Trends Holdings Limited:O	95,140,000	7,420,920		1.41	2015-09-04
141	0910	China Sandi Holdings Limited:O	11,630,900	7,094,849		1.41	2015-09-09
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,834,852	22,656,048		1.40	2015-09-09
143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,636,000	15,441,680		1.39	2015-09-04
144	8153	Jiading International Group Holdings Limited:O	5,975,400	2,001,759		1.38	2015-08-28
145	8137	Honbridge Holdings Limited:O	100,672,000	105,705,600		1.28	2015-09-01
146	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,863,000	13,120,260		1.27	2015-09-01
147	8151	IntelliMark AI International Limited:Wrnt	12,427,299	310,682		1.26	2015-09-09
148	0673	China Health Group Limited:O	26,542,330	7,697,276		1.25	2015-09-04
149	0593	DreamEast Group Limited:O	3,059,900	32,251,346		1.25	2015-08-20
150	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,580,000	1,070,700		1.25	2015-08-28
151	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,767,700	9,823,341		1.24	2015-09-08
152	1530	3SBio Inc.:O	30,998,390	252,636,879		1.23	2015-09-01
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,476,000	2,467,080		1.22	2015-07-20
154	0356	DT Capital Limited:O	22,925,450	2,636,427		1.21	2015-09-07
155	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,411,000	5,231,870		1.21	2015-09-09
156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	143,550,000	19,809,900		1.20	2015-08-21
157	0794	Come Sure Group (Holdings) Limited:O	4,308,000	3,360,240		1.19	2015-08-21
158	0585	Imagi International Holdings Limited:O	117,563,187	15,753,467		1.18	2015-09-07
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,343,329	14,388,727		1.18	2015-09-09
160	8037	China Biotech Services Holdings Limited:O	2,962,000	556,856		1.17	2015-09-07
161	1057	Zhejiang Shibao Company Limited:H	1,006,000	6,227,140		1.16	2015-09-09
162	2880	Liaoning Port Co., Ltd.:H	12,288,000	31,703,040		1.16	2015-09-04
163	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
164	0346	Yanchang Petroleum International Limited:O	138,910,000	31,810,390		1.14	2015-08-31
165	6886	Huatai Securities Co., Ltd.:H	19,608,400	311,381,392		1.14	2015-09-08
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,700,000	11,508,000		1.14	2015-09-09
167	0313	Richly Field China Development Limited:O	134,499,131	12,642,918		1.13	2015-09-02
168	8129	Cloud Investment Holdings Limited (KY):O	27,945,000	5,030,100		1.13	2015-08-24
169	1033	Sinopec Oilfield Service Corporation:H	23,542,000	56,971,640		1.12	2015-09-09
170	0616	EMINENCE ENTERPRISE LIMITED:O	5,900,298	1,315,766		1.11	2015-08-25
171	8101	EJE (Hong Kong) Holdings Limited:O	6,404,000	589,168		1.11	2015-09-09
172	3396	Legend Holdings Corporation:H	4,333,200	126,312,780		1.11	2015-09-09
173	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,395,146	9,062,391		1.11	2015-09-09
174	0261	GBA Holdings Limited:O	773,013,500	13,914,243		1.10	2015-09-09
175	0348	China Healthwise Holdings Limited:O	65,071,000	33,186,210		1.10	2015-09-09
176	0651	China Ocean Industry Group Limited:O	122,573,323	27,701,571		1.10	2015-09-09
177	1094	Cherish Sunshine International Limited:O	145,590,000	16,742,850		1.10	2015-09-09
178	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	775,000		1.09	2015-07-21
179	0286	Aidigong Maternal & Child Health Limited (BM):O	28,110,002	22,488,002		1.08	2015-09-07
180	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	42,655,000	4,137,535		1.08	2015-09-09
181	87001	Hui Xian Real Estate Investment Trust:Unit	58,036,885	179,333,975		1.08	2015-09-09
182	1227	National Investments Fund Limited:O	18,901,544	8,127,664		1.08	2015-09-07
183	1302	LifeTech Scientific Corporation:O	43,148,000	47,462,800		1.08	2015-09-09
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,872,200	2,319,967		1.07	2015-09-01
185	0183	Winfull Group Holdings Limited:O	29,092,000	9,745,820		1.07	2015-09-07
186	1358	PW Medtech Group Limited:O	17,994,000	29,690,100		1.07	2015-09-09
187	0605	China Financial Services Holdings Limited:O	41,316,000	21,484,320		1.07	2015-09-04
188	0040	Gold Peak Technology Group Limited:O	8,384,854	7,210,974		1.07	2015-08-25
189	0381	AOM International Group Company Limited:O	36,436,000	5,028,168		1.06	2015-09-09
190	0992	LENOVO GROUP LIMITED:O	116,860,303	800,493,076		1.05	2015-09-09
191	8108	Grand Peace Group Holdings Limited:O	3,731,705	906,804		1.05	2015-09-09
192	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,604,000	72,379,840		1.05	2015-09-07
193	8026	China Brilliant Global Limited:O	9,769,500	4,689,360		1.04	2015-08-24
194	1980	Tian Ge Interactive Holdings Limited:O	13,320,000	39,693,600		1.04	2015-09-09
195	0364	Blockchain Group Company Limited:O	188,311,500	9,603,887		1.04	2015-09-07
196	0491	Emperor Culture Group Limited:O	22,971,789	10,337,305		1.04	2015-09-09
197	0799	IGG Inc:O	14,362,306	43,517,787		1.03	2015-09-09
198	0959	Century Entertainment International Holdings Limited:O	2,851,050	2,423,393		1.02	2015-09-07
199	1035	BBI Life Sciences Corporation:O	5,459,925	11,575,041		1.02	2015-09-02
200	1431	YuanShengTai Dairy Farm Limited:O	39,744,000	21,859,200		1.02	2015-09-08
201	1046	Universe Entertainment and Culture Group Company Limited:O	15,061,019	2,439,885		1.02	2015-09-08
202	0697	Shoucheng Holdings Limited:O	90,793,080	31,323,613		1.01	2015-09-08
203	8212	Celebrate International Holdings Limited:O	22,467,228	1,572,706		1.01	2015-09-01
204	0406	YAU LEE HOLDINGS LIMITED:O	4,433,250	5,541,563		1.01	2015-09-09
205	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,310,750	524,300		1.01	2015-07-10
206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,413,991	2,212,827		1.01	2015-08-25
207	0076	Elate Holdings Limited:O	11,816,193	2,753,173		1.01	2015-09-08
208	8030	Fengyinhe Holdings Limited:O	10,185,000	6,314,700		1.00	2015-09-01
209	0294	Yangtzekiang Garment Limited:O	2,044,000	5,110,000		0.99	2015-09-09
210	8051	CircuTech International Holdings Limited:O	8,250,000	2,145,000		0.99	2015-09-04
211	2371	Chuanglian Holdings Limited (KY):O	45,236,000	12,213,720		0.97	2015-09-04
212	0745	China National Culture Group Limited:O	95,113,000	9,701,526		0.97	2015-09-09
213	0397	Minerva Group Holding Limited:O	73,245,940	13,184,269		0.97	2015-09-09
214	0499	Qingdao Holdings International Limited:O	4,819,955	6,651,538		0.97	2015-09-09
215	1168	Z Fin Limited:O	34,078,250	28,625,730		0.96	2015-09-04
216	3777	China Fiber Optic Network System Group Ltd.:O	20,523,600	32,222,052	*	0.96	2015-08-11
217	0274	Renaissance Asia Silk Road Group Limited:O	49,472,384	4,304,097	*	0.94	2015-04-21
218	0395	Smartac International Holdings Limited:O	36,200,000	11,222,000		0.94	2015-08-31
219	6198	Qingdao Port International Co., Ltd.:H	8,018,000	29,666,600		0.94	2015-09-04
220	0030	YNBY International Limited:O	18,560,000	4,343,040		0.93	2015-09-07
221	1812	Shandong Chenming Paper Holdings Limited:H	3,288,000	10,324,320		0.93	2015-09-08
222	0979	Green Energy Group Limited:O	6,163,850	2,157,348		0.93	2015-09-01
223	0418	FOUNDER HOLDINGS LIMITED:O	11,087,948	5,654,853		0.92	2015-09-08
224	0085	China Electronics Huada Technology Company Limited:O	18,758,390	44,082,217		0.92	2015-09-09
225	0223	Elife Holdings Limited:O	35,663,000	5,813,069		0.92	2015-08-19
226	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,238,159	9,590,009		0.92	2015-09-09
227	1321	China New City Group Limited:O	16,002,000	102,092,760		0.92	2015-09-09
228	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,828,000	3,326,960		0.92	2015-07-24
229	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	174,800	1,975,240		0.91	2015-09-04
230	0061	Green Leader Holdings Group Limited:O	171,284,200	17,470,988		0.91	2015-09-09
231	1195	Kingwell Group Limited:O	23,628,652	6,734,166		0.91	2015-09-08
232	0279	Arta TechFin Corporation Limited:O	93,619,580	47,745,986		0.91	2015-09-09
233	0080	China New Economy Fund Limited:O	5,600,000	1,400,000		0.91	2015-09-08
234	9893	Pizu Group Holdings Limited:O	11,092,500	3,105,900		0.90	2015-07-29
235	1360	NOVA Group Holdings Limited (KY):O	2,122,000	9,060,940		0.88	2015-08-11
236	8299	GT Gold Holdings Limited:O	117,708,000	8,474,976	*	0.88	2015-08-26
237	8192	Global Token Limited:O	33,562,400	1,510,308		0.87	2015-09-07
238	1262	Labixiaoxin Snacks Group Limited:O	9,816,000	7,067,520		0.87	2015-09-04
239	0704	Huscoke Holdings Limited:O	39,356,564	3,345,308		0.87	2015-08-31
240	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,361,000	8,179,920		0.87	2015-09-07
241	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,697,364	101,842		0.86	2015-08-28
242	1073	Da Yu Financial Holdings Limited:O	8,600,700	2,107,172	*	0.86	2014-09-19
243	0378	FDG Kinetic Limited:O	8,313,500	56,947,475		0.85	2015-08-26
244	2088	Xiwang Property Holdings Company Limited:O	10,547,105	4,218,842		0.85	2015-09-02
245	0038	FIRST TRACTOR COMPANY LIMITED:H	3,416,000	15,611,120		0.85	2015-09-09
246	1661	China Frontier Technology Group:O	13,606,000	48,981,600		0.85	2015-09-09
247	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,922,000	4,315,820		0.84	2015-08-31
248	0915	Daohe Global Group Limited:O	29,530,000	34,845,400		0.84	2015-09-09
249	8356	Tsun Yip Holdings Limited (KY):O	33,790,000	7,095,900		0.83	2015-09-07
250	6108	New Ray Medicine International Holding Limited:O	10,040,000	4,016,000		0.83	2015-09-08
251	0859	Zhongchang International Holdings Group Limited:O	8,086,000	6,953,960		0.83	2015-09-09
252	3993	CMOC Group Limited (CN):H	10,900,501	47,308,174		0.83	2015-09-07
253	1194	Bay Area Gold Group Limited:O	38,036,000	13,122,420		0.83	2015-09-02
254	0888	Bison Finance Group Limited:O	8,235,852	5,435,662		0.83	2015-08-26
255	0648	SoftMedx Healthcare Limited:O	17,970,250	2,443,954		0.83	2015-09-08
256	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,798,000	19,558,020		0.82	2015-08-27
257	0365	Sino ICT Holdings Limited:O	4,318,740	2,245,745		0.82	2015-08-19
258	0872	Titan Invo Technology Limited:O	7,624,000	8,005,200		0.82	2015-09-07
259	0222	MIN XIN HOLDINGS LIMITED:O	3,769,120	19,524,042		0.82	2015-09-01
260	0377	China Huajun Group Limited:O	31,976,000	39,970,000		0.82	2015-09-08
261	0333	Top Form International Limited:O	1,742,800	3,381,032		0.81	2015-08-24
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,942,276	27,935,349		0.81	2015-09-09
263	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,437,073	1,705,951		0.79	2015-07-14
264	1101	China Huarong Energy Company Limited:O	86,120,500	26,697,355		0.79	2015-09-09
265	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,069,420	8,740,264		0.79	2015-09-07
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,680,000	11,309,600		0.79	2015-09-09
267	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,191,380	51,914		0.79	2015-08-26
268	0205	SEEC MEDIA GROUP LIMITED:O	16,677,000	2,601,612		0.78	2015-09-09
269	0595	AV CONCEPT HOLDINGS LIMITED:O	6,042,000	2,114,700		0.78	2015-09-04
270	8022	Evershine Group Holdings Limited:O	7,420,600	1,224,399		0.78	2015-08-25
271	0860	Apollo Future Mobility Group Limited:O	19,103,700	6,017,666		0.78	2015-08-24
272	1041	Lamtex Holdings Limited:O	25,581,700	4,451,216		0.78	2015-08-28
273	0789	Artini Holdings Limited:O	19,126,451	2,582,071		0.77	2015-08-26
274	0082	Crazy Sports Group Limited:O	25,405,600	14,481,192		0.77	2015-09-09
275	1005	MATRIX HOLDINGS LIMITED:O	5,817,767	19,431,342		0.77	2015-06-26
276	1110	Kingworld Medicines Group Limited:O	4,756,000	6,658,400		0.76	2015-07-30
277	1588	Chanjet Information Technology Company Limited:H	418,200	6,097,356		0.76	2015-09-09
278	0111	Cinda International Holdings Limited:O	4,868,400	5,403,924		0.76	2015-08-20
279	8081	Hang Tai Yue Group Holdings Limited:O	42,851,602	3,685,238		0.75	2015-09-09
280	0094	Greenheart Group Limited:O	7,225,961	6,864,663		0.75	2015-09-08
281	0290	GoFintech Quantum Innovation Limited:O	25,332,000	3,343,824		0.74	2015-08-28
282	8228	National Arts Group Holdings Limited:O	24,228,600	6,541,722		0.73	2015-09-01
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,600,000	23,310,000		0.73	2015-09-09
284	8215	First Credit Finance Group Limited:O	4,376,000	800,808		0.72	2015-09-01
285	8269	Wealth Glory Holdings Limited:O	16,568,000	1,938,456		0.72	2015-08-31
286	0153	China Saite Group Company Limited:O	14,532,000	13,369,440		0.71	2015-09-07
287	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,973,772	375,195,778		0.71	2015-09-09
288	0646	China Environmental Technology Holdings Limited:O	17,800,000	3,951,600		0.71	2015-08-20
289	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,673,000	20,506,760		0.71	2015-09-09
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,528,915	4,187,602		0.71	2015-09-09
291	8075	Media Asia Group Holdings Limited:O	15,108,033	9,820,221		0.71	2015-08-31
292	0810	China Castson 81 Finance Company Limited (BM):O	2,234,300	994,264		0.71	2015-07-23
293	2727	Shanghai Electric Group Company Limited:H	20,900,000	90,915,000		0.70	2015-09-09
294	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,491,000	3,280,200		0.70	2015-09-01
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,241,164	3,144,698		0.70	2015-08-25
296	0067	China Lumena New Materials Corp.:O	38,969,832	48,712,290	*	0.70	2015-08-20
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	380,000	1,972,200		0.69	2015-08-28
298	0022	MEXAN LIMITED (BM):O	9,069,838	2,539,555		0.69	2015-07-23
299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,036,660	23,132,464		0.69	2015-08-31
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,230,180	68,872,329		0.69	2015-09-09
301	0064	GET NICE HOLDINGS LIMITED:O	46,141,517	12,688,917		0.69	2015-09-09
302	8100	Famous Tech International Holdings Limited:O	5,701,174	2,137,940		0.68	2015-09-09
303	1188	Hybrid Kinetic Group Limited:O	137,712,277	52,330,665		0.68	2015-09-09
304	0509	Century Sunshine Group Holdings Limited:O	30,953,448	20,429,276		0.68	2015-09-09
305	8132	Century Energy International Holdings Limited:O	64,960,000	11,822,720		0.68	2015-09-09
306	0055	Neway Group Holdings Limited:O	14,175,000	1,686,825		0.67	2015-09-01
307	1075	CAPINFO COMPANY LIMITED:H	5,184,000	3,369,600		0.67	2015-09-09
308	0221	Easy One Financial Group Limited:O	8,862,525	957,153		0.67	2015-09-09
309	3323	China National Building Material Company Limited:H	19,157,120	89,080,608		0.67	2015-09-09
310	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,220,000	3,381,000		0.66	2015-09-09
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,284,000	7,939,560		0.66	2015-09-04
312	1246	Boill Healthcare Holdings Limited:O	164,060,000	4,101,500		0.66	2015-09-09
313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	123,763,001	6,435,676		0.66	2015-09-08
314	0544	DAIDO GROUP LIMITED:O	15,984,400	1,998,050		0.66	2015-07-30
315	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,074,200	6,013,070		0.66	2015-09-04
316	2878	Solomon Systech (International) Limited:O	16,090,000	5,068,350		0.65	2015-09-02
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,256,768	1,276,381		0.65	2015-08-26
318	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,652,000	2,882,520		0.65	2015-07-14
319	1623	Hilong Holding Limited:O	10,957,400	17,750,988		0.65	2015-08-21
320	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,457,319	2,800,428		0.64	2015-09-07
321	1122	QINGLING MOTORS CO. LTD:H	7,983,649	20,757,487		0.64	2015-08-24
322	2866	COSCO SHIPPING Development Co., Ltd.:H	24,049,200	74,793,012	*	0.64	2015-08-12
323	1421	Prosperity Group International Limited (KY):O	4,090,000	8,302,700		0.64	2015-09-07
324	0815	China Silver Group Limited:O	8,420,010	15,492,818		0.64	2015-09-07
325	0588	Beijing North Star Company Limited:H	4,506,000	9,868,140		0.64	2015-08-28
326	0635	PLAYMATES HOLDINGS LIMITED:O	1,429,392	11,892,541		0.63	2015-08-21
327	0948	Alpha Professional Holdings Limited:O	4,826,000	1,013,460	*	0.63	2014-06-27
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,614,000	4,712,880		0.63	2015-09-07
329	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,806,124	7,025,822		0.63	2015-08-04
330	1217	China Innovation Investment Limited:O	53,380,659	3,683,265		0.63	2015-09-01
331	2468	Trony Solar Holdings Company Limited:O	9,904,000	6,239,520	*	0.62	2014-02-21
332	8162	Loco Hong Kong Holdings Limited:O	2,490,000	1,618,500		0.62	2015-09-09
333	1171	Yankuang Energy Group Company Limited:H	12,172,035	46,253,733		0.62	2015-09-09
334	0850	Long Well International Holdings Limited:O	31,790,000	5,213,560		0.62	2015-09-09
335	8265	China Trustful Group Limited:O	1,858,000	1,560,720		0.62	2015-08-03
336	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,120,000	12,544,000		0.62	2015-09-09
337	0692	Shenzhou Space Park Group Limited:O	24,638,348	8,007,463		0.62	2015-09-01
338	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,998,000	2,157,840		0.62	2015-09-09
339	1163	Dejin Resources Group Company Limited:O	2,638,800	567,342	*	0.61	2014-12-23
340	1380	China Kingstone Mining Holdings Limited:O	22,323,000	3,214,512		0.61	2015-09-02
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	934,135	11,676,688		0.61	2015-09-09
342	0985	CST Holding (HK) Limited (KY):O	197,773,666	16,415,214		0.61	2015-09-09
343	0332	Yuan Heng Gas Holdings Limited:O	32,270,948	22,266,954		0.61	2015-09-07
344	0471	Silkwave Inc:O	32,984,250	4,485,858		0.61	2015-09-08
345	0161	AVIC International Holdings Limited:H	2,012,000	8,732,080		0.60	2015-09-09
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,110,125	17,553,998		0.60	2015-09-08
347	1207	SRE Group Limited:O	34,037,318	13,614,927		0.60	2015-09-09
348	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,530,800	1,948,716		0.60	2015-08-31
349	2123	Golden Shield Holdings (Industrial) Limited:O	6,772,000	1,516,928	*	0.60	2014-04-02
350	0513	CONTINENTAL HOLDINGS LIMITED:O	40,752,500	5,583,093		0.60	2015-08-11
351	1191	China Gem Holdings Limited:O	17,815,580	5,522,830		0.59	2015-09-01
352	3378	Xiamen International Port Co., Ltd:H	5,856,000	11,302,080		0.59	2015-09-09
353	3300	CHINA GLASS HOLDINGS LIMITED:O	10,738,000	12,026,560		0.59	2015-09-04
354	1020	Cybernaut International Holdings Company Limited:O	12,140,000	3,095,700		0.59	2015-09-04
355	2358	Jiu Rong Holdings Limited:O	22,470,000	5,302,920		0.59	2015-09-09
356	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000,000	4,700,000		0.59	2015-09-04
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,070,000	4,924,500		0.59	2015-09-08
358	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,175,000	8,678,250		0.58	2015-09-01
359	8306	China Nonferrous Metals Company Limited:O	10,191,000	2,048,391	*	0.58	2015-03-27
360	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	449,781	3,593,750		0.58	2015-09-09
361	8202	INNO-TECH HOLDINGS LIMITED:O	4,617,099	387,836	*	0.58	2015-01-27
362	0347	Angang Steel Company Limited:H	6,248,070	20,681,112		0.58	2015-09-09
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,791,320	73,069,121	*	0.57	2015-08-31
364	1102	Enviro Energy International Holdings Limited:O	34,339,000	9,958,310		0.57	2015-09-08
365	0827	Ko Yo Chemical (Group) Limited:O	22,486,000	12,592,160		0.57	2015-09-09
366	0340	Tongguan Gold Group Limited:O	73,524,200	9,925,767		0.57	2015-09-07
367	0476	Ev Dynamics (Holdings) Limited:O	21,064,292	8,109,752		0.57	2015-09-08
368	0400	Ingdan, Inc.:O	7,642,700	58,160,947		0.57	2015-09-09
369	1818	Zhaojin Mining Industry Company Limited:H	4,946,090	19,734,899		0.57	2015-09-09
370	8158	China Regenerative Medicine International Limited:O	99,425,000	41,758,500		0.57	2015-09-01
371	1048	YORKSHINE HOLDINGS LIMITED:O	964,000	1,687,000	*	0.56	2015-08-14
372	1029	IRC LIMITED:O	34,615,329	10,038,445		0.56	2015-09-02
373	0428	Cocoon Holdings Limited:O	216,932	1,149,740		0.56	2015-09-04
374	1280	China Qidian Guofeng Holdings Limited:O	8,078,000	5,896,940		0.55	2015-09-09
375	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	78,019,600	7,801,960		0.55	2015-09-09
376	0370	Hong Kong Robotics Group Holding Limited:O	28,789,200	7,024,565	*	0.55	2015-08-12
377	0613	Planetree International Development Limited:O	50,994,000	6,068,286		0.55	2015-09-01
378	0808	Prosperity Real Estate Investment Trust:Unit	7,846,873	21,971,244		0.55	2015-09-09
379	0353	Energy International Investments Holdings Limited:O	12,847,600	4,239,708		0.55	2015-09-09
380	0233	Mingyuan Medicare Development Company Limited:O	23,920,960	5,501,821	*	0.55	2015-09-04
381	8172	Lajin Entertainment Network Group Limited:O	12,838,360	15,277,648		0.55	2015-08-31
382	0479	CIL HOLDINGS LIMITED:O	14,984,792	988,996		0.54	2015-09-08
383	2608	Sunshine 100 China Holdings Ltd:O	12,840,000	37,878,000		0.54	2015-07-30
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,203,001	2,900,071		0.54	2015-08-13
385	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	928,000	2,765,440		0.54	2015-06-16
386	2488	LAUNCH TECH COMPANY LIMITED:H	734,500	8,006,050		0.54	2015-09-08
387	0464	China In-Tech Limited:O	2,392,000	3,205,280		0.54	2015-08-26
388	8120	China Demeter Financial Investments Limited:O	8,781,975	886,979		0.53	2015-09-04
389	0547	Digital Domain Holdings Limited:O	53,511,510	21,939,719		0.53	2015-09-09
390	0650	Productive Technologies Company Limited (BM):O	1,849,500	10,912,050	*	0.53	2015-06-18
391	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,450,920	1,898,006		0.53	2015-08-27
392	0622	Oshidori International Holdings Limited:O	38,025,817	14,639,940		0.53	2015-09-08
393	0240	BUILD KING HOLDINGS LIMITED:O	6,563,752	2,625,501		0.53	2015-09-08
394	1400	Moody Technology Holdings Limited:O	7,795,000	9,354,000		0.52	2015-09-09
395	0954	Changmao Biochemical Engineering Company Limited:H	960,000	960,000		0.52	2015-07-24
396	1808	Enterprise Development Holdings Limited (KY):O	15,138,000	2,119,320		0.52	2015-09-09
397	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,503,160	10,502,654		0.52	2015-09-08
398	1822	China Wood International Holding Co., Limited:O	33,741,000	10,122,300		0.52	2015-09-07
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,722,025	5,288,668		0.52	2015-08-27
400	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,591,000	52,909,270		0.52	2015-09-08
401	0276	Mongolia Energy Corporation Limited:O	8,950,136	2,237,534		0.52	2015-08-28
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,553,780	9,502,981		0.52	2015-08-13
403	8018	Finsoft Financial Investment Holdings Limited:O	20,525,000	3,448,200		0.51	2015-09-09
404	1371	China Ecotourism Group Limited:O	43,759,857	14,221,954		0.51	2015-09-04
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,860,000	3,705,600		0.51	2015-09-08
406	0433	North Mining Shares Company Limited:O	86,222,198	10,174,219		0.51	2015-09-07
407	8150	Seamless Green China (Holdings) Limited:O	5,372,806	816,667		0.51	2015-08-25
408	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,525,000	4,253,500		0.50	2015-04-30
409	0097	HENDERSON INVESTMENT LIMITED:O	15,333,000	9,966,450		0.50	2015-09-02
410	0110	China Fortune Holdings Limited:O	4,182,000	1,317,330		0.50	2015-09-04
411	1766	CRRC Corporation Limited:H	21,891,200	201,399,040		0.50	2015-09-09
412	8178	China Information Technology Development Limited:O	16,092,000	1,931,040		0.50	2015-08-25
413	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,011,000	8,667,410		0.50	2015-08-31
414	0757	Solargiga Energy Holdings Limited:O	15,968,188	3,193,638		0.50	2015-09-04
415	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,475,778	4,249,230		0.50	2015-08-04
416	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,439,459	7,766,994		0.49	2015-09-07
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,599,768	1,367,958	*	0.49	2015-08-26
418	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,550,241	7,780,719		0.49	2015-09-01
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,793,574	8,370,594		0.49	2015-08-31
420	8351	Larry Jewelry International Company Limited:O	16,612,010	697,704		0.49	2015-08-12
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,896,282	1,119,703,952		0.49	2015-09-09
422	0459	Legend Upstar Holdings Limited (KY):O	67,430,000	2,832,060		0.49	2015-09-09
423	1255	TATA Health International Holdings Limited (KY):O	982,000	1,777,420		0.49	2015-07-14
424	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	689,756	2,427,941	*	0.49	2015-03-24
425	0070	Rich Goldman Holdings Limited:O	22,545,000	1,713,420		0.49	2015-09-09
426	0102	Summit Ascent Holdings Limited:O	7,242,000	27,592,020		0.49	2015-09-09
427	1893	China National Materials Company Limited:H	5,643,000	10,608,840		0.48	2015-09-09
428	8011	Polyard Petroleum International Group Limited:O	13,425,107	5,370,043		0.48	2015-09-01
429	1178	Huiyin Holdings Group Limited:O	13,639,997	2,782,559		0.48	2015-09-04
430	0681	Chinese People Holdings Company Limited:O	33,360,889	4,203,472		0.48	2015-09-09
431	1149	Anxin-China Holdings Limited:O	14,616,000	5,627,160	*	0.48	2015-07-29
432	0445	CIMC-TianDa Holdings Company Limited:O	19,430,000	8,549,200		0.48	2015-09-09
433	2080	AUX International Holdings Limited:O	1,500,000	2,715,000		0.48	2015-09-04
434	0826	Tiangong International Company Limited:O	10,572,000	8,034,720		0.48	2015-09-04
435	2288	Rykadan Capital Limited:O	2,270,000	2,633,200		0.48	2015-09-09
436	0228	China Energy Development Holdings Limited:O	45,144,000	6,139,584		0.47	2015-09-09
437	0245	China Vered Financial Holding Corporation Limited:O	11,851,120	10,903,030		0.47	2015-09-09
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,672,807	50,416,579		0.47	2015-09-09
439	0498	Blue River Holdings Limited:O	21,628,608	3,914,778		0.47	2015-09-09
440	0806	Value Partners Group Limited:O	8,725,000	65,175,750		0.47	2015-09-09
441	0663	KING STONE ENERGY GROUP LIMITED:O	18,882,190	5,287,013		0.47	2015-09-04
442	0719	Shandong Xinhua Pharmaceutical Company Limited:H	704,000	3,520,000	*	0.47	2015-07-21
443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,340,000	3,720,600		0.47	2015-08-25
444	0600	China Infrastructure Investment Limited:O	19,990,000	2,158,920		0.47	2015-09-07
445	1800	China Communications Construction Company Limited:H	20,714,022	199,061,751		0.47	2015-09-09
446	0908	Zhuhai Holdings Investment Group Limited:O	6,674,000	7,074,440		0.47	2015-09-09
447	0986	Dufu Liquor Group Limited:O	17,440,593	2,494,005		0.47	2015-09-07
448	0926	Besunyen Holdings Company Limited:O	7,306,000	6,794,580		0.47	2015-09-07
449	8083	Youzan Technology Limited:O	26,572,200	13,286,100		0.47	2015-09-09
450	0190	HKC (HOLDINGS) LIMITED:O	59,681,127	10,265,154		0.46	2015-09-09
451	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,497,875	8,876,788		0.46	2015-09-09
452	1370	Aowei Holding Limited:O	6,966,000	13,514,040		0.46	2015-08-31
453	8019	Hao Wen Holdings Limited:O	23,597,000	1,085,462		0.46	2015-09-01
454	0123	Yuexiu Property Company Limited:O	57,245,989	71,557,486		0.46	2015-09-09
455	0180	KADER HOLDINGS COMPANY LIMITED:O	4,384,000	2,630,400		0.46	2015-09-02
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,037,000	12,609,030		0.46	2015-09-04
457	0103	Shougang Century Holdings Limited:O	8,843,735	2,564,683		0.46	2015-08-05
458	2310	Times Universal Group Holdings Limited:O	1,504,000	2,616,960		0.46	2015-09-09
459	1091	South Manganese Investment Limited:O	15,707,039	10,680,787		0.46	2015-09-09
460	8272	Chinese Food and Beverage Group Limited:O	2,417,750	906,656		0.46	2015-07-31
461	0189	DONGYUE GROUP LIMITED:O	9,677,000	19,547,540		0.46	2015-09-02
462	0841	Asia Cassava Resources Holdings Limited:O	2,666,000	2,905,940		0.46	2015-09-02
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,680,600	49,966,384		0.45	2015-09-09
464	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,657,600	622,336	*	0.45	2013-03-25
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,408,658	1,757,856		0.45	2015-08-25
466	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,446,982	212,121,435		0.45	2015-09-09
467	0707	Asia Television Holdings Limited:O	9,192,000	2,665,680		0.45	2015-09-09
468	2355	BAOYE GROUP COMPANY LIMITED:H	1,178,000	5,407,020		0.45	2015-08-24
469	8050	City Coolxuan Company Limited:O	6,090,000	16,808,400		0.45	2015-08-26
470	2899	ZIJIN MINING GROUP CO., LTD.:H	25,873,300	53,040,265		0.45	2015-09-09
471	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,910,000	1,470,700		0.45	2015-08-26
472	0583	Great Wall Pan Asia Holdings Limited:O	6,994,550	13,639,373	*	0.45	2015-05-27
473	0580	Sun.King Technology Group Limited:O	6,168,000	6,969,840		0.45	2015-09-02
474	0763	ZTE CORPORATION:H	3,360,246	56,653,748		0.44	2015-09-09
475	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,008,000	2,731,680		0.44	2015-08-31
476	0405	Yuexiu Real Estate Investment Trust:Unit	12,546,820	52,069,303		0.44	2015-09-09
477	8201	PPS International (Holdings) Limited:O	44,340,000	1,906,620		0.44	2015-09-09
478	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,744,000	31,534,560	*	0.44	2015-09-04
479	0524	Great Wall Terroir Holdings Limited:O	2,768,178	1,743,952		0.44	2015-09-09
480	8206	Shentong Robot Education Group Company Limited:O	5,728,000	3,379,520		0.44	2015-08-11
481	1270	Langham Hospitality Investments Limited:O	9,011,577	25,592,879		0.44	2015-09-07
482	1007	Longhui International Holdings Limited:O	4,447,000	7,470,960	*	0.44	2014-08-06
483	0619	South China Financial Holdings Limited:O	33,099,141	3,144,418		0.44	2015-09-09
484	1566	CA Cultural Technology Group Limited:O	1,883,000	13,030,360		0.44	2015-09-09
485	0755	DevGreat Group Limited:O	65,206,000	9,063,634		0.44	2015-09-09
486	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,855,600	139,924,400		0.44	2015-09-07
487	2002	China Sunshine Paper Holdings Company Limited:O	3,477,500	2,851,550		0.43	2015-09-07
488	1340	Huisheng International Holdings Limited:O	2,090,000	2,257,200		0.43	2015-09-01
489	0298	Chuang's China Investments Limited:O	6,955,074	3,199,334		0.43	2015-09-08
490	8089	Chinese Strategic Holdings Limited:O	3,500,000	2,905,000		0.43	2015-09-07
491	1104	APAC Resources Limited:O	39,631,319	3,408,293		0.43	2015-09-08
492	0389	China Tontine Wines Group Limited:O	8,668,000	2,340,360		0.43	2015-09-02
493	0717	Emperor Capital Group Limited:O	24,728,435	15,826,198		0.43	2015-09-09
494	3337	Anton Oilfield Services Group:O	9,522,000	9,998,100		0.43	2015-09-08
495	2369	Coolpad Group Limited:O	18,592,000	21,752,640		0.43	2015-09-07
496	8123	Sinofortune Financial Holdings Limited:O	27,678,800	8,026,852		0.43	2015-09-09
497	2006	Shanghai Jin Jiang Capital Company Limited:H	5,896,000	15,742,320		0.42	2015-09-07
498	0033	International Genius Company:O	31,102,000	3,327,914		0.42	2015-09-09
499	8238	Winto Group (Holdings) Limited:O	30,336,000	1,304,448		0.42	2015-09-09
500	0587	Hua Han Health Industry Holdings Limited:O	30,914,502	30,914,502		0.42	2015-09-09
501	8007	Global Strategic Group Limited:O	16,590,140	2,671,013		0.42	2015-09-07
502	0271	Asiasec Properties Limited:O	5,218,700	7,306,180		0.42	2015-09-04
503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	1,565,200		0.42	2015-08-24
504	1393	Hidili Industry International Development Limited:O	8,543,000	3,716,205		0.42	2015-09-01
505	0766	Sino Prosper (Group) Holdings Limited:O	4,721,000	863,943		0.42	2015-08-27
506	0736	China Properties Investment Holdings Limited:O	16,881,442	3,004,897		0.42	2015-09-09
507	0166	New Times Corporation Limited (BM):O	10,391,500	2,057,517		0.42	2015-08-24
508	2889	Nickel Resources International Holdings Company Limited:O	11,502,000	2,806,488	*	0.42	2015-08-12
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,247,830	12,776,062		0.42	2015-09-09
510	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,263,000	121,862,550		0.41	2015-09-09
511	0148	Kingboard Holdings Limited:O	4,238,266	42,976,017		0.41	2015-09-08
512	0255	Lung Kee Group Holdings Limited:O	2,608,188	5,451,113		0.41	2015-09-07
513	1678	China Creative Global Holdings Limited:O	8,168,000	8,168,000		0.41	2015-09-08
514	0390	CHINA RAILWAY GROUP LIMITED:H	17,339,389	125,190,389		0.41	2015-09-09
515	2700	Green International Holdings Limited:O	8,112,400	1,865,852		0.41	2015-09-09
516	1215	Kai Yuan Holdings Limited:O	52,523,000	3,939,225		0.41	2015-09-02
517	8193	Asia-Pac Financial Investment Company Limited:O	3,522,500	1,479,450		0.41	2015-09-07
518	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,467,920	1,307,998		0.41	2015-09-04
519	2312	China Financial Leasing Group Limited:O	2,342,050	2,248,368		0.41	2015-09-08
520	1097	i-CABLE Communications Limited:O	8,175,667	4,414,860		0.41	2015-08-28
521	0712	Comtec Solar Systems Group Limited:O	5,626,000	4,388,280		0.40	2015-09-07
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,422,109	22,921,657		0.40	2015-09-08
523	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,246,000	23,418,640		0.40	2015-09-09
524	1353	FUJIAN NUOQI Co., Ltd:H	649,000	649,000	*	0.40	2014-07-25
525	0552	China Communications Services Corporation Limited:H	9,639,322	28,532,393		0.40	2015-09-09
526	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,076,000	882,320		0.40	2015-09-02
527	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,490,000	22,301,500		0.40	2015-09-09
528	0327	PAX Global Technology Limited:O	4,470,444	36,612,936		0.40	2015-09-09
529	0426	ONE MEDIA GROUP LIMITED (KY):O	1,612,000	1,370,200		0.40	2015-08-28
530	1225	Lerado Financial Group Company Limited:O	3,822,000	955,500		0.40	2015-08-25
531	0206	CM Energy Tech Co., Ltd.:O	2,813,000	4,585,190		0.40	2015-09-01
532	2226	HONWORLD GROUP LIMITED:O	2,060,000	8,590,200		0.40	2015-09-09
533	8296	Sino-Life Group Limited:O	2,944,000	553,472		0.40	2015-07-16
534	8071	China Netcom Technology Holdings Limited:O	12,369,500	1,162,733		0.40	2015-07-30
535	1019	Convoy Global Holdings Limited:O	9,734,000	4,720,990		0.40	2015-09-09
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,656,000	18,382,000		0.40	2015-09-07
537	0195	Greentech Technology International Limited:O	20,260,000	10,332,600		0.39	2015-09-04
538	3330	Lingbao Gold Group Company Ltd.:H	1,171,000	1,791,630		0.39	2015-09-07
539	0512	Grand Pharmaceutical Group Limited:O	7,710,518	13,647,617		0.39	2015-09-01
540	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,025,352	3,809,634		0.39	2015-09-04
541	0618	Peking University Resources (Holdings) Company Limited:O	23,451,866	13,836,601		0.39	2015-08-26
542	0402	Peace Map Holding Limited:O	31,910,400	8,775,360		0.39	2015-09-09
543	2339	BeijingWest Industries International Limited:O	22,540,000	6,649,300		0.39	2015-09-04
544	1201	Tesson Holdings Limited:O	1,528,000	1,252,960		0.39	2015-08-25
545	0653	BONJOUR HOLDINGS LIMITED:O	13,301,200	4,256,384		0.39	2015-09-09
546	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	856,000	16,709,120		0.39	2015-09-09
547	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,784,000	2,476,160		0.39	2015-09-04
548	0521	CWT International Limited:O	15,813,870	6,088,340		0.39	2015-09-04
549	1137	Hong Kong Technology Venture Company Limited:O	3,138,004	5,083,566		0.39	2015-09-02
550	0149	China Agri-Products Exchange Limited:O	9,005,650	1,467,921		0.39	2015-09-07
551	0591	China High Precision Automation Group Limited:O	4,010,003	4,972,404	*	0.39	2014-11-03
552	0065	Grand Ocean Advanced Resources Company Limited:O	1,944,233	699,924		0.39	2015-09-01
553	1297	Sinosoft Technology Group Limited:O	3,982,000	14,454,660		0.39	2015-09-09
554	0455	Tianda Pharmaceuticals Limited:O	8,280,000	2,980,800		0.39	2015-07-28
555	0864	Wing Lee Property Investments Limited:O	1,486,119	1,619,870		0.38	2015-07-16
556	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,941,460	4,892,479		0.38	2015-09-09
557	1323	Huasheng International Holding Limited:O	3,458,000	11,065,600		0.38	2015-09-08
558	0472	New Silkroad Culturaltainment Limited:O	8,669,460	13,524,358		0.38	2015-09-07
559	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,602,000	1,698,120		0.38	2015-09-04
560	2777	Guangzhou R&F Properties Co., Ltd.:H	3,863,200	28,935,368		0.38	2015-09-09
561	1968	Peak Sport Products Co., Limited:O	9,057,000	17,208,300		0.38	2015-09-08
562	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,272,000	1,295,040		0.38	2015-08-26
563	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,413,340	16,348,287		0.38	2015-09-09
564	8198	Crypto Flow Technology Limited:O	11,904,000	2,737,920		0.38	2015-08-27
565	8239	Capital Finance Holdings Limited:O	4,317,200	1,618,950		0.37	2015-08-13
566	0442	Domaine Power Holdings Limited:O	299,000	2,302,300		0.37	2015-09-02
567	0503	Lansen Pharmaceutical Holdings Limited:O	1,549,000	2,788,200		0.37	2015-09-09
568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,476,000	33,195,800		0.37	2015-09-04
569	1289	Wuxi Sunlit Science and Technology Company Limited:H	119,000	476,000		0.37	2015-08-04
570	0617	PALIBURG HOLDINGS LIMITED:O	4,130,006	9,912,014		0.37	2015-08-28
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,532,500	5,041,925		0.37	2015-09-07
572	8266	Zhuoxin International Holdings Limited:O	11,556,000	1,155,600		0.37	2015-07-10
573	2193	MAN KING HOLDINGS LIMITED:O	1,532,000	1,225,600		0.37	2015-09-07
574	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	174,050		0.37	2015-07-09
575	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,728,500	18,335,520		0.37	2015-09-08
576	3838	China Starch Holdings Limited:O	22,091,240	3,468,325		0.37	2015-09-09
577	1314	Tsui Wah Holdings Limited:O	5,204,000	9,939,640		0.37	2015-09-08
578	0559	DeTai New Energy Group Limited:O	16,474,700	5,024,784		0.37	2015-09-09
579	6898	China Aluminum Cans Holdings Limited:O	2,260,000	3,819,400		0.37	2015-07-29
580	0642	PALADIN LIMITED (BM):CRP	260,000	416,000		0.37	2015-09-09
581	0244	SINCERE COMPANY, LIMITED (THE):O	2,100,000	997,500		0.37	2015-09-07
582	8117	China Primary Energy Holdings Limited:O	3,402,514	3,232,388		0.37	2015-07-13
583	0519	Novautek Technologies Group Limited (BM):O	6,357,737	1,716,589		0.37	2015-08-26
584	1362	SiS Mobile Holdings Limited:O	1,023,040	1,227,648		0.37	2015-08-28
585	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,902,714	9,724,092		0.36	2015-09-09
586	0970	New Sparkle Roll International Group Limited:O	10,858,500	3,909,060		0.36	2015-09-02
587	2229	Changgang Dunxin Enterprise Company Limited:O	3,612,000	2,058,840		0.36	2015-09-08
588	1386	Vestate Group Holdings Limited:O	2,297,000	1,470,080		0.36	2015-09-07
589	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,156,000	1,893,600		0.36	2015-09-08
590	0655	HONGKONG CHINESE LIMITED:O	7,179,350	9,117,775		0.36	2015-09-04
591	2345	Shanghai Prime Machinery Company Limited:H	2,724,000	3,650,160		0.36	2015-09-04
592	0156	LIPPO CHINA RESOURCES LIMITED:O	32,811,627	9,679,430		0.36	2015-09-09
593	2366	SMI Culture & Travel Group Holdings Limited:O	2,890,195	1,300,588		0.36	2015-09-08
594	0280	KING FOOK HOLDINGS LIMITED:O	3,253,398	1,919,505		0.36	2015-09-09
595	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,886,021	4,213,591		0.36	2015-08-03
596	0342	NewOcean Energy Holdings Limited:O	5,265,120	17,006,338		0.36	2015-08-27
597	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,810,000	19,133,700		0.36	2015-08-26
598	1888	Kingboard Laminates Holdings Limited:O	10,655,696	34,204,784		0.36	2015-09-04
599	8028	Timeless Resources Holdings Limited:O	7,052,000	1,657,220		0.35	2015-08-26
600	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	858,000	4,779,060		0.35	2015-09-04
601	1392	CMBC Capital Holdings Limited:Wrnt	552,441	67,398		0.35	2015-08-17
602	8063	Global Mastermind Holdings Limited:O	2,705,158	362,491		0.35	2015-08-28
603	0832	Central China Real Estate Limited:O	8,634,754	12,347,698		0.35	2015-08-31
604	0057	CHEN HSONG HOLDINGS LIMITED:O	2,228,000	4,010,400		0.35	2015-09-07
605	1124	COASTAL GREENLAND LIMITED:O	14,757,900	2,966,338		0.35	2015-08-31
606	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,936,000	3,504,160		0.35	2015-09-07
607	0272	SHUI ON LAND LIMITED:O	28,173,600	48,740,328		0.35	2015-09-02
608	0603	China Oil And Gas Group Limited:O	20,390,311	10,806,865		0.35	2015-09-07
609	0633	China All Access (Holdings) Limited:O	6,298,000	15,745,000		0.35	2015-09-04
610	3666	Shanghai XNG Holdings Limited:O	5,095,000	4,279,800		0.35	2015-08-25
611	0119	Poly Property Group Co., Limited:O	12,623,500	27,645,465		0.34	2015-09-09
612	0343	CULTURECOM HOLDINGS LIMITED:O	4,154,525	5,940,971		0.34	2015-09-04
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,379,971	4,581,504		0.34	2015-09-04
614	8111	China Technology Industry Group Limited:O	4,425,000	681,450		0.34	2015-08-24
615	1273	Hong Kong Finance Group Limited:O	1,420,000	1,178,600		0.34	2015-08-27
616	1456	Guolian Minsheng Securities Company Limited:H	1,512,000	6,123,600		0.34	2015-09-08
617	0904	China Green (Holdings) Limited:O	20,352,000	3,500,544		0.34	2015-09-09
618	0705	Ding He Mining Holdings Limited:O	12,527,000	1,678,618		0.34	2015-09-01
619	1823	Huayu Expressway Group Limited:O	1,406,000	1,307,580		0.34	2015-08-05
620	2178	Petro-king Oilfield Services Limited:O	4,207,136	3,029,138		0.34	2015-09-07
621	6839	Yunnan Water Investment Co., Limited:H	1,239,000	5,290,530		0.34	2015-09-07
622	1088	China Shenhua Energy Company Limited:H	11,531,556	157,521,055		0.34	2015-09-09
623	0623	SinoMedia Holding Limited:O	1,914,000	5,072,100		0.34	2015-09-09
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,026,000	2,529,360		0.34	2015-09-02
625	1265	Tianjin Jinran Public Utilities Company Limited:H	1,690,000	1,436,500		0.34	2015-09-08
626	0434	Boyaa Interactive International Limited:O	2,573,000	8,233,600		0.34	2015-09-01
627	1108	Triumph New Energy Company Limited:H	840,052	4,175,058		0.34	2015-09-09
628	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,624,000	8,298,960		0.34	2015-09-08
629	0689	EPI (Holdings) Limited:O	2,438,424	877,833		0.34	2015-08-31
630	0198	SMI Holdings Group Limited:O	42,547,267	28,081,196		0.33	2015-09-09
631	6838	WINOX HOLDINGS LIMITED:O	1,650,000	1,270,500		0.33	2015-09-09
632	1488	Best Food Holding Company Limited:O	2,722,000	3,429,720		0.33	2015-09-09
633	0548	Shenzhen Expressway Corporation Limited:H	2,462,000	13,245,560		0.33	2015-09-04
634	0164	China Baoli Technologies Holdings Limited:O	24,857,733	7,084,454		0.33	2015-09-01
635	0091	Golden Century International Holdings Group Limited:O	14,979,166	2,546,458		0.33	2015-09-09
636	1886	China Huiyuan Juice Group Limited:O	8,269,000	22,739,750		0.33	2015-09-09
637	0802	China e-Wallet Payment Group Limited:O	4,906,795	1,594,708		0.33	2015-09-09
638	8072	Roma (meta) Group Limited:O	13,913,125	1,293,921		0.33	2015-09-02
639	0572	Future World Holdings Limited:O	13,591,864	2,840,700		0.33	2015-09-01
640	1991	Ta Yang Group Holdings Limited:O	2,538,000	2,944,080		0.33	2015-09-08
641	1200	Midland Holdings Limited (BM):O	2,334,580	7,143,815		0.33	2015-09-07
642	1090	Da Ming International Holdings Limited:O	3,704,000	9,482,240		0.32	2015-09-08
643	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,422,780	6,487,008		0.32	2015-09-09
644	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,992,000	7,831,040		0.32	2015-08-25
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,836,500	2,138,433		0.32	2015-08-27
646	8225	China Health Group Inc.:O	2,962,000	740,500		0.32	2015-09-09
647	1898	China Coal Energy Company Limited:H	13,279,509	46,611,077		0.32	2015-09-09
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255,631	1,009,742		0.32	2015-07-24
649	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,490,000	1,294,800		0.32	2015-09-08
650	2326	New Provenance Everlasting Holdings Limited:O	66,080,000	94,494,400		0.32	2015-09-07
651	1733	E-Commodities Holdings Limited:O	12,076,000	1,751,020	*	0.32	2015-09-01
652	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	780,000	2,106,000		0.32	2015-07-23
653	0411	LAM SOON (HONG KONG) LIMITED:O	767,587	3,523,224		0.32	2015-07-29
654	1500	In Construction Holdings Limited:O	2,615,000	1,778,200		0.32	2015-09-02
655	0187	Beijing Jingcheng Machinery Electric Company Limited:H	314,000	1,695,600	*	0.31	2015-06-03
656	1181	Tang Palace (China) Holdings Limited:O	1,324,000	2,197,840		0.31	2015-09-09
657	2283	TK Group (Holdings) Limited:O	2,578,000	5,826,280		0.31	2015-09-07
658	8079	Wisdomcome Group Holdings Limited:O	686,145	332,780		0.31	2015-08-31
659	0889	DATRONIX HOLDINGS LIMITED:O	996,000	1,245,000		0.31	2015-09-02
660	0124	Guangdong Land Holdings Limited:O	5,316,310	9,728,847		0.31	2015-08-18
661	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,108,000	3,335,640		0.31	2015-09-04
662	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,230,000	15,743,100		0.31	2015-09-07
663	8130	Dadi International Group Limited:O	1,929,941	800,926		0.31	2015-08-26
664	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	616,000	129,360	*	0.31	2015-04-20
665	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,008,505	1,009,225		0.31	2015-09-09
666	0886	Silver Base Group Holdings Limited:O	4,654,200	5,398,872		0.31	2015-09-07
667	0628	Tong Tong AI Social Group Limited:O	1,946,161	3,133,319		0.31	2015-09-02
668	2382	Sunny Optical Technology (Group) Company Limited:O	3,362,000	48,547,280		0.31	2015-09-08
669	1247	Miko International Holdings Limited:O	2,524,000	1,817,280		0.31	2015-09-08
670	0281	RIVERA (HOLDINGS) LIMITED:O	7,974,369	2,990,388		0.31	2015-09-01
671	0542	China Cultural Tourism and Agriculture Group Limited:O	5,892,600	972,279		0.31	2015-08-28
672	0196	Honghua Group Limited:O	9,869,000	5,625,330		0.30	2015-09-09
673	2211	Universal Health International Group Holding Limited:O	6,079,000	17,081,990		0.30	2015-09-09
674	0122	CROCODILE GARMENTS LIMITED:O	2,866,000	3,095,280		0.30	2015-09-09
675	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,384,000	608,960		0.30	2015-09-07
676	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,767,000	48,121,290		0.30	2015-09-09
677	0305	Wuling Motors Holdings Limited:O	5,430,005	2,715,003		0.30	2015-08-31
678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,025,423	970,127		0.30	2015-09-09
679	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,195,000	6,234,000		0.30	2015-09-09
680	1883	CITIC Telecom International Holdings Limited:O	9,989,083	25,771,834		0.30	2015-09-09
681	0933	Brightoil Petroleum (Holdings) Limited:O	30,006,439	79,216,999		0.30	2015-09-09
682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,889,438	601,959,545		0.29	2015-09-09
683	2068	China Aluminum International Engineering Corporation Limited:H	1,175,000	3,019,750		0.29	2015-09-07
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,050,000	9,212,850		0.29	2015-08-31
685	1165	Shunfeng International Clean Energy Limited:O	11,346,000	22,578,540		0.29	2015-09-09
686	0852	Strong Petrochemical Holdings Limited:O	5,154,000	1,829,670		0.29	2015-07-15
687	0690	Uni-Bio Science Group Limited:O	14,702,928	3,278,753		0.29	2015-08-26
688	1118	GOLIK HOLDINGS LIMITED:O	1,636,000	1,505,120		0.29	2015-07-07
689	0275	Master Glory Group Limited:O	16,347,688	1,994,418		0.29	2015-09-09
690	0983	SOCAM Development Limited:O	1,406,866	5,697,807		0.29	2015-09-08
691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,224,000	4,189,920		0.29	2015-08-26
692	8247	Biosino Bio-Technology and Science Incorporation:H	186,000	502,200		0.29	2015-07-15
693	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,416,695	22,185,260		0.29	2015-09-08
694	2336	Shuoao International Holdings Limited (KY):O	4,651,173	2,837,216		0.29	2015-08-27
695	0358	Jiangxi Copper Company Limited:H	3,999,000	41,589,600		0.29	2015-09-09
696	2357	AviChina Industry & Technology Company Limited:H	6,769,000	37,161,810		0.29	2015-09-09
697	1259	Prosperous Future Holdings Limited (KY):O	2,898,000	2,086,560		0.29	2015-09-04
698	1816	CGN Power Co., Ltd.:H	31,993,000	101,097,880		0.29	2015-09-09
699	0555	REXLot Holdings Limited:O	28,538,783	12,557,065	*	0.29	2015-07-31
700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,299,600	23,155,884		0.28	2015-09-09
701	8126	G.A. HOLDINGS LIMITED:O	1,356,000	962,760		0.28	2015-09-04
702	8121	Guoen Holdings Limited:O	4,740,000	1,611,600		0.28	2015-09-09
703	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,095,680	7,479,534		0.28	2015-09-07
704	3888	Kingsoft Corporation Limited:O	3,699,000	59,479,920		0.28	2015-09-09
705	0202	EverChina Int'l Holdings Company Limited:O	17,241,450	4,396,570		0.28	2015-09-09
706	2728	Jintai Energy Holdings Limited:O	2,192,000	3,594,880		0.28	2015-09-09
707	0768	UBA INVESTMENTS LIMITED:O	3,002,000	585,390		0.28	2015-08-27
708	0724	Ruixin International Holdings Limited:O	37,220,000	1,563,240		0.28	2015-09-08
709	1186	China Railway Construction Corporation Limited:H	5,840,750	63,780,990		0.28	2015-09-09
710	0072	Meta Media Holdings Limited:O	1,232,000	2,217,600		0.28	2015-08-17
711	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,135,600	2,214,420		0.28	2015-09-09
712	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
713	0246	REAL GOLD MINING LIMITED:O	2,534,500	22,455,670	*	0.28	2015-06-24
714	0451	GCL New Energy Holdings Limited:O	38,616,000	20,080,320		0.28	2015-09-09
715	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,032,000	4,511,040		0.28	2015-09-01
716	0686	Beijing Energy International Holding Co., Ltd.:O	13,172,000	9,879,000		0.28	2015-09-09
717	3933	United Laboratories International Holdings Limited (The):O	4,517,167	17,526,608		0.28	2015-09-04
718	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,842,000	2,670,900		0.28	2015-09-04
719	1058	NAMYUE HOLDINGS LIMITED:O	1,486,914	1,070,578		0.28	2015-09-01
720	8109	Kirin Group Holdings Limited:O	6,306,000	1,135,080		0.28	2015-09-09
721	1164	CGN Mining Company Limited:O	12,784,560	7,415,045		0.28	2015-09-09
722	0106	Landsea Green Management Limited:O	8,190,808	5,651,658		0.27	2015-08-28
723	0449	Chigo Holding Limited:O	23,172,000	2,919,672		0.27	2015-09-02
724	3303	Jutal Offshore Oil Services Limited:O	2,198,000	1,626,520		0.27	2015-08-25
725	1301	D&G Technology Holding Company Limited:O	1,698,000	2,377,200		0.27	2015-09-01
726	0039	China Beidahuang Industry Group Holdings Limited:O	5,412,000	8,442,720		0.27	2015-09-09
727	1899	Xingda International Holdings Limited:O	4,102,000	6,645,240		0.27	2015-09-09
728	2324	Capital VC Limited:O	4,272,600	1,538,136		0.27	2015-08-21
729	0764	Eternity Investment Limited:O	3,211,940	1,702,328		0.27	2015-09-01
730	0853	MicroPort Scientific Corporation:O	3,877,000	11,824,850		0.27	2015-09-04
731	0387	LEEPORT (HOLDINGS) LIMITED:O	608,000	668,800		0.27	2015-08-28
732	2012	SUNSHINE OILSANDS LTD.:O	10,881,000	6,093,360		0.27	2015-09-09
733	8087	China 33 Media Group Limited:O	1,950,000	282,750		0.27	2015-09-08
734	0484	Forgame Holdings Limited:O	391,300	5,462,548		0.27	2015-09-09
735	1222	WANG ON GROUP LIMITED:O	17,589,472	2,356,989		0.27	2015-09-02
736	1141	CMBC Capital Holdings Limited:O	25,462,955	5,729,165		0.27	2015-09-09
737	0505	Xingye Alloy Materials Group Limited (KY):O	2,176,800	1,937,352		0.27	2015-09-04
738	1064	Zhong Hua International Holdings Limited:O	1,623,808	625,166		0.27	2015-08-26
739	0117	Tianli Holdings Group Limited:O	1,102,000	1,873,400		0.27	2015-08-27
740	0182	Concord New Energy Group Limited:O	23,945,890	12,930,781		0.27	2015-09-08
741	0738	LE SAUNDA HOLDINGS LIMITED:O	1,891,200	4,198,464		0.27	2015-08-31
742	0264	China International Development Corporation Limited:O	928,000	1,327,040		0.27	2015-09-04
743	1211	BYD COMPANY LIMITED:H	2,435,300	83,652,555		0.27	2015-09-09
744	0982	Huafa Property Services Group Company Limited:O	24,480,000	8,078,400		0.27	2015-08-25
745	0647	Joyce Boutique Group Limited:O	4,314,000	1,380,480		0.27	2015-09-08
746	1539	Unity Group Holdings International Limited:O	1,328,000	1,925,600		0.27	2015-07-08
747	8363	SDM Education Group Holdings Limited:O	530,000	514,100		0.27	2015-06-11
748	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,572,000	17,020,920		0.26	2015-09-09
749	0819	Tianneng Power International Limited:O	2,930,000	11,690,700		0.26	2015-09-08
750	0582	Shin Hwa World Limited:O	54,282,859	12,539,340		0.26	2015-09-09
751	1889	Sanai Health Industry Group Company Limited:O	4,507,500	1,848,075		0.26	2015-09-08
752	0637	Lee Kee Holdings Limited:O	2,184,000	1,179,360		0.26	2015-08-27
753	0128	ENM Holdings Limited (HK):O	4,348,000	1,782,680		0.26	2015-08-31
754	8325	China Smartpay Group Holdings Limited:O	3,330,000	4,995,000		0.26	2015-09-07
755	1366	Jiangnan Group Limited:O	10,682,000	17,304,840		0.26	2015-09-09
756	0952	Quam Plus International Financial Limited:O	3,952,257	5,414,592		0.26	2015-09-08
757	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	720,600	1,498,848		0.26	2015-09-09
758	1385	Shanghai Fudan Microelectronics Group Company Limited:H	630,000	3,150,000		0.26	2015-09-04
759	8156	Sinopharm Tech Holdings Limited:O	8,344,000	8,093,680		0.26	2015-08-28
760	6877	Top Eminent Healthcare Group Limited:O	5,275,000	3,850,750		0.26	2015-09-02
761	0188	Sunwah Kingsway Capital Holdings Limited:O	14,325,000	2,363,625		0.26	2015-09-07
762	1083	Towngas Smart Energy Company Limited:O	6,911,788	36,632,476		0.26	2015-09-08
763	0921	Hisense Home Appliances Group Co., Ltd.:H	1,189,000	4,970,020		0.26	2015-08-11
764	3800	GCL Technology Holdings Limited (KY):O	39,951,080	56,730,534		0.26	2015-09-09
765	2327	Meilleure Health International Industry Group Limited:O	4,206,002	1,135,621		0.26	2015-08-31
766	0606	China Agri-Industries Holdings Limited:O	13,385,964	38,283,857		0.25	2015-09-09
767	0923	Integrated Waste Solutions Group Holdings Limited:O	12,290,000	2,126,170		0.25	2015-09-07
768	8080	North Asia Strategic Holdings Limited:O	4,864,689	632,410		0.25	2015-08-05
769	1555	MIE Holdings Corporation:O	6,598,000	6,136,140		0.25	2015-09-08
770	2329	Glory Health Industry Limited:O	11,205,896	43,254,759		0.25	2015-07-15
771	0998	China CITIC Bank Corporation Limited:H	37,605,091	181,256,539		0.25	2015-09-09
772	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,918,838	12,543,037		0.25	2015-09-01
773	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,900,000	1,254,000		0.25	2015-08-25
774	0947	MOBI Development Co., Ltd.:O	2,063,100	2,682,030		0.25	2015-08-31
775	1185	China Energine International (Holdings) Limited:O	10,974,643	7,462,757		0.25	2015-09-09
776	1395	ELL Environmental Holdings Limited:O	2,405,000	1,587,300		0.25	2015-09-09
777	0230	Minmetals Land Limited:O	8,376,094	6,533,353		0.25	2015-09-09
778	0777	NetDragon Websoft Holdings Limited:O	1,244,600	22,601,936		0.25	2015-09-09
779	1718	Wan Kei Group Holdings Limited:O	2,000,000	1,640,000		0.25	2015-09-01
780	0212	NANYANG HOLDINGS LIMITED:O	87,900	3,766,515		0.25	2015-06-23
781	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	324,700	808,503		0.25	2015-07-16
782	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,400,201	4,746,681		0.25	2015-09-07
783	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,114,000	2,522,340		0.25	2015-08-26
784	8326	Tonking New Energy Group Holdings Limited:O	990,000	2,920,500		0.25	2015-09-08
785	0701	CNT GROUP LIMITED:O	4,710,195	1,672,119		0.25	2015-07-24
786	1030	SEAZEN GROUP LIMITED:O	13,938,000	13,938,000		0.25	2015-09-09
787	0403	STARLITE HOLDINGS LIMITED:O	1,290,000	574,050		0.25	2015-07-29
788	1470	Prosper One International Holdings Company Limited:O	1,956,000	792,180		0.24	2015-09-09
789	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,472,351	12,612,030		0.24	2015-09-09
790	0288	WH Group Limited (KY):O	35,752,747	146,228,735		0.24	2015-09-08
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,019,011	235,559,695		0.24	2015-09-09
792	3989	Capital Environment Holdings Limited:O	23,775,670	8,321,485		0.24	2015-09-01
793	2222	NVC International Holdings Limited:O	7,581,000	13,418,370	*	0.24	2015-06-15
794	1613	Synertone Communication Corporation:O	17,080,000	2,527,840		0.24	2015-09-08
795	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	133,000	990,850		0.24	2015-09-01
796	8169	ECO-TEK HOLDINGS LIMITED:O	1,570,000	298,300		0.24	2015-06-08
797	1322	CW Group Holdings Limited (KY):O	1,511,000	5,197,840		0.24	2015-09-07
798	0857	PETROCHINA COMPANY LIMITED:H	50,913,336	320,754,017		0.24	2015-09-09
799	0760	Talent Property Group Limited:O	7,786,800	1,059,005		0.24	2015-08-26
800	8006	Sino Splendid Holdings Limited:O	1,549,720	4,649,160		0.24	2015-08-26
801	0090	Puxing Energy Limited:O	1,000,000	1,170,000		0.24	2015-09-07
802	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,116,298	57,457,491		0.24	2015-09-09
803	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,580,700	2,204,535		0.24	2015-08-31
804	3382	Tianjin Port Development Holdings Limited:O	14,648,855	18,897,023		0.24	2015-09-09
805	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,055,000	489,090		0.24	2015-08-14
806	0761	Bel Global Resources Holdings Limited:O	8,590,000	1,228,370	*	0.24	2015-08-20
807	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,708,781	3,374,991		0.24	2015-08-27
808	2009	BBMG Corporation:H	2,758,500	15,061,410		0.24	2015-09-09
809	0822	Ka Shui International Holdings Limited:O	2,106,000	1,389,960		0.24	2015-08-14
810	0309	Xinhua News Media Holdings Limited:O	3,210,000	667,680		0.23	2015-08-26
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,682,765	858,210		0.23	2015-08-12
812	0604	SHENZHEN INVESTMENT LIMITED:O	17,309,587	49,851,611		0.23	2015-09-09
813	0430	Oriental Explorer Holdings Limited:O	6,326,000	917,270		0.23	2015-08-31
814	1172	Magnus Concordia Group Limited:O	7,722,000	1,498,068		0.23	2015-08-25
815	8017	Long Success International (Holdings) Limited:O	3,419,770	1,385,007	*	0.23	2013-10-29
816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,202,000	33,292,800		0.23	2015-08-28
817	3339	Lonking Holdings Limited:O	9,955,000	10,950,500		0.23	2015-09-07
818	3988	BANK OF CHINA LIMITED:H	194,445,421	705,836,878		0.23	2015-09-09
819	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,799,000	24,693,500		0.23	2015-09-09
820	0778	Fortune Real Estate Investment Trust:Unit	4,362,000	33,107,580		0.23	2015-09-09
821	1049	Celestial Asia Securities Holdings Limited:O	1,283,808	744,609		0.23	2015-09-04
822	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,370,667	13,103,254		0.23	2015-09-09
823	0362	China Zenith Chemical Group Limited:O	5,480,975	3,672,253		0.23	2015-09-09
824	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,606,000	1,120,580		0.23	2015-09-08
825	0569	China Automation Group Limited:O	2,342,000	2,014,120		0.23	2015-08-28
826	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	724,000	1,114,960		0.23	2015-08-31
827	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	590,000	436,600		0.23	2015-07-07
828	0563	Shanghai Industrial Urban Development Group Limited:O	10,917,625	14,520,441		0.23	2015-09-04
829	1339	People's Insurance Company (Group) of China Limited (The):H	19,732,000	75,376,240		0.23	2015-09-09
830	0868	XINYI GLASS HOLDINGS LIMITED:O	8,837,942	34,909,871		0.23	2015-09-08
831	1686	SUNEVISION HOLDINGS LTD.:O	5,227,960	12,233,426		0.23	2015-09-07
832	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,598,000	5,792,780		0.22	2015-08-31
833	0956	China Suntien Green Energy Corporation Limited:H	4,127,000	5,447,640		0.22	2015-09-09
834	8207	Chong Sing Holdings FinTech Group Limited:O	7,460,000	14,845,400		0.22	2015-09-09
835	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,932,000	36,043,320		0.22	2015-09-08
836	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	258,600	284,460		0.22	2015-08-27
837	0895	Dongjiang Environmental Company Limited:H	447,475	5,477,094		0.22	2015-09-09
838	0710	BOE Varitronix Limited:O	737,401	4,092,576		0.22	2015-09-07
839	1776	GF Securities Co., Ltd.:H	3,786,800	59,225,552		0.22	2015-09-09
840	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,304,800	2,742,984		0.22	2015-09-07
841	0008	PCCW LIMITED:O	16,724,430	68,235,674		0.22	2015-09-09
842	0557	China Tian Yuan Healthcare Group Limited:O	845,667	1,040,170		0.22	2015-09-04
843	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,098,000	1,804,280		0.22	2015-09-04
844	1060	Damai Entertainment Holdings Limited (BM):O	55,796,401	102,107,414		0.22	2015-09-09
845	0839	Anhui Tianda Oil Pipe Company Limited:H	1,100,000	1,562,000		0.22	2015-08-20
846	0953	Shaw Brothers Holdings Limited:O	2,614,000	2,300,320	*	0.22	2015-07-08
847	0640	Infinity Development Holdings Company Limited:O	1,424,000	1,680,320		0.22	2015-09-09
848	2299	Billion Industrial Holdings Limited:O	4,809,500	19,911,330		0.22	2015-08-27
849	0800	A8 New Media Group Limited:O	4,028,000	2,175,120		0.22	2015-09-07
850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,335,000	11,472,400		0.22	2015-08-19
851	8176	SuperRobotics Holdings Limited (BM):O	163,524	981,144		0.22	2015-07-29
852	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,255,250	54,689,813		0.22	2015-09-09
853	1004	China Smarter Energy Group Holdings Limited:O	15,200,800	12,464,656		0.22	2015-08-27
854	1045	APT SATELLITE HOLDINGS LIMITED:O	2,027,500	11,556,750		0.22	2015-09-04
855	1600	Tian Lun Gas Holdings Limited:O	2,194,500	15,361,500		0.22	2015-09-07
856	0062	Transport International Holdings Limited:O	876,524	18,363,178		0.22	2015-08-27
857	0869	Playmates Toys Limited:O	2,630,486	3,814,205		0.22	2015-09-01
858	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,985,040	6,984,994		0.22	2015-09-04
859	0334	China Display Optoelectronics Technology Holdings Limited:O	2,481,287	3,721,931		0.22	2015-09-09
860	0903	TPV TECHNOLOGY LIMITED:O	5,050,500	6,060,600		0.22	2015-09-04
861	8277	Steed Oriental (Holdings) Company Limited:O	430,000	369,800		0.22	2015-08-27
862	0009	KEYNE LTD:O	3,238,860	3,076,917		0.21	2015-09-09
863	1402	i-Control Holdings Limited:O	2,140,000	706,200		0.21	2015-09-09
864	1900	China ITS (Holdings) Co., Ltd.:O	3,515,551	3,234,307		0.21	2015-09-07
865	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,427,707	14,299,395		0.21	2015-09-04
866	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,581,200	62,241,256		0.21	2015-09-08
867	0138	CCT Fortis Holdings Limited:O	1,765,014	1,429,661		0.21	2015-09-09
868	8061	ACROSSASIA LIMITED:O	10,690,000	748,300		0.21	2015-08-07
869	0235	CSC Holdings Limited (HK):O	35,844,844	8,495,228		0.21	2015-09-09
870	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,961,340	1,725,979		0.21	2015-07-15
871	2309	ZO Future Group:O	20,293,000	1,359,631	*	0.21	2014-12-05
872	0645	Ares Asia Limited:O	716,400	952,812		0.21	2015-07-29
873	1059	KANTONE HOLDINGS LIMITED:O	2,065,114	1,259,720		0.21	2015-08-26
874	0842	Leoch International Technology Limited:O	2,829,000	1,725,690		0.21	2015-09-07
875	0372	PT International Development Corporation Limited:O	3,247,762	2,305,911		0.21	2015-08-31
876	0439	KuangChi Science Limited:O	9,848,562	17,727,412		0.21	2015-09-09
877	3983	China BlueChemical Ltd.:H	3,667,385	8,141,595		0.21	2015-09-07
878	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,712,000	2,375,680		0.21	2015-08-27
879	6880	Tempus Holdings Limited:O	718,000	2,548,900		0.21	2015-09-01
880	8166	China Eco-Farming Limited:O	9,163,500	1,227,909		0.20	2015-08-18
881	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,062,000	2,782,440		0.20	2015-09-09
882	1486	C Cheng Holdings Limited:O	368,000	828,000		0.20	2015-09-01
883	1399	Veson Holdings Limited (KY):O	2,222,000	2,310,880	*	0.20	2015-03-27
884	2623	Add New Energy Investment Holdings Group Limited:O	9,018,000	2,020,032		0.20	2015-09-08
885	0307	Up Energy Development Group Limited:O	9,080,118	2,542,433		0.20	2015-08-12
886	0596	Inspur Digital Enterprise Technology Limited:O	1,830,000	2,635,200		0.20	2015-08-19
887	0891	Trinity Limited (BM):O	3,536,000	2,510,560		0.20	2015-09-08
888	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,948,000	298,044		0.20	2015-09-02
889	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	781,566	2,227,463		0.20	2015-08-26
890	2005	SSY Group Limited (KY):O	5,976,000	13,446,000		0.20	2015-09-09
891	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,864,606	5,059,190		0.20	2015-09-09
892	8307	Medicskin Holdings Limited:O	804,000	522,600		0.20	2015-08-21
893	8236	Powerleader Science & Technology Group Limited:H	122,000	500,200		0.20	2015-08-07
894	1446	Hung Fook Tong Group Holdings Limited:O	1,314,000	932,940		0.20	2015-08-26
895	8093	Web3 Meta Limited:O	800,000	320,000		0.20	2015-08-27
896	0543	Pacific Online Limited:O	2,245,390	5,007,220		0.20	2015-09-08
897	0823	Link Real Estate Investment Trust:Unit	4,474,218	190,825,398		0.20	2015-09-09
898	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,370,000	1,890,600		0.20	2015-08-21
899	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,221,447	7,634,044		0.20	2015-09-02
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,770,000	4,566,600		0.20	2015-09-09
901	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,828,401	25,382,299		0.20	2015-09-08
902	1878	SOUTHGOBI RESOURCES LTD.:O	483,150	1,430,124		0.20	2015-09-02
903	0723	Reliance Global Holdings Limited (BM):O	17,461,451	1,990,605		0.20	2015-09-07
904	0575	Regent Pacific Group Limited:O	6,829,001	621,439		0.20	2015-09-07
905	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	696,000	6,180,480		0.20	2015-09-02
906	0750	China Shuifa Singyes Energy Holdings Limited:O	1,357,200	6,813,144		0.20	2015-09-09
907	8255	China Binary New Fintech Group:O	936,000	804,960		0.20	2015-07-28
908	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,516,000	7,428,400		0.19	2015-08-27
909	1226	China Investment and Finance Group Limited (KY):O	2,034,500	288,899		0.19	2015-08-31
910	0435	Sunlight Real Estate Investment Trust:Unit	3,176,841	12,199,069		0.19	2015-09-08
911	0911	Qianhai Health Holdings Limited:O	38,800,000	22,892,000		0.19	2015-09-08
912	1051	G-Resources Group Limited:O	51,288,735	11,078,367		0.19	2015-09-08
913	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,507,000	10,803,890		0.19	2015-09-09
914	0373	ALLIED GROUP LIMITED (HK):O	353,423	12,193,094		0.19	2015-09-04
915	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,628,000	463,980		0.19	2015-08-26
916	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,060,000	2,730,200		0.19	2015-08-27
917	2349	China City Infrastructure Group Limited:O	3,922,000	2,470,860		0.19	2015-09-07
918	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,160,000	3,329,200		0.19	2015-09-01
919	1150	MILAN STATION HOLDINGS LIMITED:O	1,290,000	877,200		0.19	2015-08-25
920	1076	Imperial Pacific International Holdings Limited:O	267,068,000	49,407,580		0.19	2015-09-08
921	0632	CHK Oil Limited (BM):O	6,163,752	1,633,394		0.19	2015-08-17
922	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,488,000	5,894,720		0.19	2015-08-20
923	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,864,000	1,116,960		0.19	2015-08-26
924	1559	Kwan On Holdings Limited:O	1,810,000	995,500		0.19	2015-09-04
925	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	630,659	27,622,864		0.19	2015-09-08
926	0229	RAYMOND INDUSTRIAL LIMITED:O	897,000	879,060		0.19	2015-09-07
927	0905	Walnut Capital Limited:O	2,636,000	648,456		0.19	2015-09-01
928	0546	Fufeng Group Limited:O	3,987,470	14,155,519		0.19	2015-09-09
929	0880	SJM Holdings Limited:O	10,588,000	72,104,280		0.19	2015-09-09
930	3633	Zhongyu Energy Holdings Limited:O	4,722,000	9,113,460		0.19	2015-09-09
931	0625	RREEF China Commercial Trust:Unit	866,000	3,767,100	*	0.19	2013-07-31
932	6899	Ourgame International Holdings Limited:O	1,463,000	5,559,400		0.19	2015-09-07
933	2340	ISP Holdings Limited:O	643,070	1,035,343		0.19	2015-07-22
934	3997	Telecom Service One Holdings Limited:O	222,000	455,100		0.18	2015-09-01
935	8242	GSN Corporations Limited:O	637,500	140,888		0.18	2015-07-20
936	0005	HSBC HOLDINGS PLC:O	35,959,835	2,236,701,737		0.18	2015-09-09
937	0987	China Renewable Energy Investment Limited:O	4,327,441	978,002		0.18	2015-09-02
938	6881	China Galaxy Securities Co., Ltd.:H	6,749,000	38,604,280		0.18	2015-09-09
939	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,062,350	52,845,132		0.18	2015-09-09
940	0612	Carmen Century Investment Limited (KY):O	2,014,800	1,168,584		0.18	2015-09-07
941	0002	CLP HOLDINGS LIMITED:O	4,588,642	299,638,323		0.18	2015-09-09
942	0194	LIU CHONG HING INVESTMENT LIMITED:O	686,000	6,132,840		0.18	2015-08-17
943	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,386,793	5,376,208		0.18	2015-08-28
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,072,572	17,297,471		0.18	2015-09-09
945	1415	Cowell e Holdings Inc.:O	1,504,000	5,624,960		0.18	2015-08-26
946	2331	LI NING COMPANY LIMITED:O	3,405,386	12,702,090		0.18	2015-09-04
947	2023	China Ludao Technology Company Limited:O	864,000	1,762,560		0.18	2015-08-20
948	8186	Almana Limited:O	4,705,311	362,309	*	0.18	2015-07-16
949	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,881,249	51,745,687		0.18	2015-09-08
950	1249	Tonly Electronics Holdings Limited:O	444,925	2,082,249		0.18	2015-08-27
951	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,742,000	2,394,880		0.18	2015-08-28
952	0320	COMPUTIME GROUP LIMITED:O	1,484,000	1,543,360		0.18	2015-08-27
953	0621	Taung Gold International Limited:O	26,288,400	2,733,994		0.18	2015-09-04
954	2338	WEICHAI POWER CO., LTD.:H	1,725,920	14,808,394		0.18	2015-09-01
955	1089	Leyou Technologies Holdings Limited:O	5,095,000	3,719,350		0.18	2015-09-09
956	1698	Boshiwa International Holding Limited:O	3,683,000	6,187,440	*	0.18	2015-07-22
957	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,542,200	660,972		0.18	2015-09-01
958	1450	Be Friends Holding Limited:O	1,758,000	2,496,360		0.18	2015-09-08
959	0703	Future Bright Holdings Limited:O	1,218,000	1,144,920		0.18	2015-09-04
960	2356	DAH SING BANKING GROUP LIMITED:O	2,458,153	37,167,273		0.18	2015-09-09
961	2280	HC Group Inc.:O	1,444,000	5,212,840		0.18	2015-09-09
962	0602	Jiahua Stores Holdings Limited:O	1,807,500	732,038		0.17	2015-08-19
963	2078	PanAsialum Holdings Company Limited:O	2,089,000	1,796,540	*	0.17	2014-12-18
964	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,124,211	310,315,334		0.17	2015-09-09
965	1881	Regal Real Estate Investment Trust:Unit	5,640,875	11,507,385		0.17	2015-09-07
966	1407	Golden Century International Holdings Group Limited:Wrnt	674,729	6,747		0.17	2015-05-07
967	1003	Huanxi Media Group Limited:O	3,983,767	13,624,483		0.17	2015-09-09
968	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,706,000	18,316,260		0.17	2015-09-09
969	3998	Bosideng International Holdings Limited:O	13,758,000	10,180,920		0.17	2015-09-08
970	3399	Guangdong Yueyun Transportation Company Limited:H	237,000	1,177,890		0.17	2015-08-27
971	1988	China Minsheng Banking Corp., Ltd.:H	11,850,958	89,356,223		0.17	2015-09-09
972	2198	China Sanjiang Fine Chemicals Company Limited:O	1,694,000	2,642,640		0.17	2015-09-01
973	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,667,000	1,960,140		0.17	2015-09-07
974	0878	SOUNDWILL HOLDINGS LIMITED:O	482,888	4,481,201		0.17	2015-09-04
975	3966	China Baofeng (International) Limited:O	810,000	712,800		0.17	2015-08-24
976	2308	EVOC Intelligent Technology Company Limited:H	520,000	676,000		0.17	2015-09-04
977	0814	Beijing Jingkelong Company Limited:H	305,000	561,200		0.17	2015-07-10
978	3315	Goldpac Group Limited:O	1,394,000	5,826,920		0.17	2015-09-04
979	2883	China Oilfield Services Limited:H	3,022,000	26,079,860		0.17	2015-09-09
980	0666	SHK Hong Kong Industries Limited:O	6,856,000	1,302,640		0.17	2015-08-07
981	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,827,000	9,654,000		0.17	2015-09-09
982	8005	Yuxing InfoTech Investment Holdings Limited:O	2,986,000	7,823,320		0.17	2015-09-02
983	2121	China First Chemical Holdings Limited:O	1,329,000	1,980,210		0.17	2015-08-27
984	0578	Rosan Resources Holdings Limited:O	1,180,216	401,273		0.17	2015-07-29
985	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,500,000	697,500		0.17	2015-09-02
986	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,303,144	612,478		0.17	2015-08-25
987	1198	Royale Home Holdings Limited:O	2,908,875	916,296		0.17	2015-08-27
988	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	950,593	2,357,471		0.16	2015-08-26
989	1263	PC Partner Group Limited:O	682,000	443,300		0.16	2015-08-26
990	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,140,000	5,464,600		0.16	2015-09-09
991	8279	AGTech Holdings Limited:O	7,378,320	10,993,697		0.16	2015-09-09
992	0497	CSI Properties Limited (BM):O	17,055,980	4,076,379		0.16	2015-09-02
993	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,545,000	463,500		0.16	2015-08-24
994	8250	Du Du Holdings Limited (KY):O	9,364,000	1,610,608		0.16	2015-08-28
995	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,593,942	29,557,098		0.16	2015-09-09
996	0856	VSTECS Holdings Limited:O	2,453,200	5,568,764		0.16	2015-09-04
997	8268	Smart City Development Holdings Limited (KY):O	1,286,368	443,797		0.16	2015-08-28
998	6030	CITIC Securities Company Limited:H	3,649,590	59,123,358		0.16	2015-09-09
999	1313	China Resources Building Materials Technology Holdings Limited:O	10,421,822	40,124,015		0.16	2015-09-09
1000	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,181,579	259,608		0.16	2015-07-07
1001	0988	Silk Road Logistics Holdings Limited:O	5,446,820	4,411,924		0.16	2015-09-04
1002	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,466,808	6,013,913		0.16	2015-07-17
1003	8088	8088 Investment Holdings Limited:O	11,810,520	2,125,894		0.16	2015-09-09
1004	8047	China Ocean Group Development Limited:O	2,230,800	479,622		0.16	2015-08-28
1005	1638	Kaisa Group Holdings Ltd.:O	8,094,194	12,626,943	*	0.16	2015-05-14
1006	1367	SFund International Holdings Limited:O	752,000	481,280		0.16	2015-07-14
1007	3383	Agile Group Holdings Limited (KY):O	6,136,102	23,746,715		0.16	2015-09-02
1008	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,338,133	3,974,826		0.16	2015-08-31
1009	8270	China CBM Group Company Limited:O	1,768,214	565,828		0.15	2015-09-01
1010	2028	Jolimark Holdings Limited:O	938,000	1,519,560		0.15	2015-08-11
1011	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,356,000	954,180		0.15	2015-06-15
1012	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	152,000	246,240		0.15	2015-07-15
1013	2789	Yuanda China Holdings Limited:O	9,584,000	3,833,600		0.15	2015-09-08
1014	0399	Starcoin Group Limited:O	2,165,286	1,299,172		0.15	2015-07-27
1015	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,925,029	32,643,324		0.15	2015-09-09
1016	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,878,000	3,605,760		0.15	2015-08-27
1017	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,852,527	3,223,356		0.15	2015-09-09
1018	1069	China Health Technology Group Holding Company Limited:O	4,440,000	1,052,280		0.15	2015-08-05
1019	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,728,000	1,278,720		0.15	2015-08-25
1020	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,481,254	8,807,573		0.15	2015-09-02
1021	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	358,720		0.15	2015-09-09
1022	0185	Zensun Enterprises Limited:O	6,127,581	1,384,833		0.15	2015-09-07
1023	8135	ZMFY Automobile Glass Services Limited:O	1,000,000	570,000		0.15	2015-08-06
1024	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	644,500	418,925		0.15	2015-08-13
1025	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,274,261	16,130,590		0.15	2015-09-09
1026	0844	Greatime International Holdings Limited:O	620,000	514,600		0.15	2015-08-26
1027	0139	Smart Fish Wealthlink Holdings Limited:O	12,645,242	8,978,122		0.15	2015-09-08
1028	0914	Anhui Conch Cement Company Limited:H	1,951,000	48,092,150		0.15	2015-09-09
1029	1176	Zhuguang Holdings Group Company Limited:O	7,226,000	10,188,660		0.15	2015-08-13
1030	0933	Viva Goods Company Limited:O	13,091,235	11,389,374		0.15	2015-09-04
1031	1777	Fantasia Holdings Group Co., Limited:O	8,623,500	7,329,975		0.15	2015-09-08
1032	0099	Wong's International Holdings Limited:O	716,000	1,832,960		0.15	2015-08-07
1033	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,441,000	49,009,210		0.15	2015-09-09
1034	0341	CAFE DE CORAL HOLDINGS LIMITED:O	870,200	22,364,140		0.15	2015-09-07
1035	0862	Vision Values Holdings Limited:O	3,869,600	7,545,720	*	0.15	2015-06-25
1036	0329	OCI International Holdings Limited:O	1,579,310	1,295,034		0.15	2015-08-21
1037	0352	Fortune Sun (China) Holdings Limited:O	302,000	286,900		0.15	2015-08-03
1038	1299	AIA Group Limited:O	17,893,877	788,225,282		0.15	2015-09-09
1039	0630	AMCO United Holding Limited:O	545,031	168,960		0.15	2015-08-11
1040	3899	CIMC Enric Holdings Limited:O	2,852,000	13,090,680		0.15	2015-09-04
1041	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	736,800	10,226,784		0.15	2015-09-02
1042	0485	China Sinostar Group Company Limited:O	4,302,648	529,226	*	0.15	2015-07-31
1043	1480	Yan Tat Group Holdings Limited:O	352,000	1,122,880		0.15	2015-09-07
1044	1428	Bright Smart Securities & Commodities Group Limited:O	2,488,137	5,648,071		0.15	2015-09-09
1045	0052	FAIRWOOD HOLDINGS LIMITED:O	186,100	4,010,455		0.15	2015-09-08
1046	1037	Maxnerva Technology Services Limited:O	639,466	1,266,143		0.15	2015-08-28
1047	2302	CNNC International Limited:O	715,000	2,052,050		0.15	2015-08-26
1048	1398	Industrial and Commercial Bank of China Limited:H	126,766,997	598,340,226		0.15	2015-09-09
1049	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,760,000	892,800		0.15	2015-09-04
1050	6837	Haitong Securities Co., Ltd.:H	4,966,800	59,005,584		0.15	2015-09-09
1051	1055	China Southern Airlines Company Limited:H	4,058,000	19,803,040		0.15	2015-09-09
1052	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,684,000	4,611,960		0.15	2015-08-27
1053	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,645,000	4,522,950		0.15	2015-08-27
1054	1338	BaWang International (Group) Holding Limited:O	4,194,000	2,264,760		0.14	2015-09-01
1055	3818	China Dongxiang (Group) Co., Ltd.:O	7,960,000	15,522,000		0.14	2015-09-09
1056	1161	WATER OASIS GROUP LIMITED:O	1,098,000	933,300		0.14	2015-08-25
1057	1001	Hong Kong Shanghai Alliance Holdings Limited:O	920,000	1,039,600		0.14	2015-09-01
1058	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	819,200	860,160		0.14	2015-08-25
1059	3883	China Aoyuan Group Limited:O	3,995,619	5,873,560		0.14	2015-09-08
1060	0609	Tiande Chemical Holdings Limited:O	1,212,000	1,684,680		0.14	2015-03-31
1061	6878	Differ Group Auto Limited:O	1,430,000	6,506,500		0.14	2015-09-09
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	3,942,250	13,482,495		0.14	2015-09-04
1063	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	824,000	10,052,800		0.14	2015-08-13
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,090,300	17,924,532		0.14	2015-09-08
1065	0571	ESUN HOLDINGS LIMITED:O	1,768,000	1,272,960		0.14	2015-09-08
1066	1224	C C Land Holdings Limited:O	3,670,624	7,157,717		0.14	2015-09-01
1067	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,188,062	1,252,773		0.14	2015-08-18
1068	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	527,221	5,282,754		0.14	2015-09-08
1069	3999	DaChan Food (Asia) Limited:O	1,432,000	1,074,000		0.14	2015-08-11
1070	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,772,543	9,748,987		0.14	2015-09-09
1071	0715	China Oceanwide Holdings Limited:O	15,130,800	16,038,648		0.14	2015-09-07
1072	2323	Renco Holdings Group Limited (BM):O	1,388,000	458,040		0.14	2015-09-09
1073	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,351,000	63,287,910	*	0.14	2015-09-01
1074	2086	Leadway Technology Investment Group Limited:O	392,000	329,280		0.14	2015-06-04
1075	8226	KOALA Financial Group Limited:O	1,144,000	486,200		0.14	2015-09-09
1076	1086	Goodbaby International Holdings Limited:O	1,520,000	5,365,600		0.14	2015-09-04
1077	1699	China Putian Food Holding Limited:O	2,196,000	834,480		0.14	2015-09-02
1078	1438	NIRVANA ASIA LTD:O	3,702,000	7,404,000		0.14	2015-09-07
1079	1333	China Zhongwang Holdings Limited:O	7,471,600	20,920,480		0.14	2015-09-09
1080	3889	Global Corn Group Limited:O	2,088,000	814,320		0.14	2015-08-20
1081	0812	Southwest Securities International Securities Limited:O	3,324,000	2,193,840		0.14	2015-09-09
1082	2383	TOM GROUP LIMITED:O	5,300,000	8,268,000		0.14	2015-09-07
1083	1318	GREENS HOLDINGS LTD:O	1,694,000	1,067,220	*	0.14	2015-06-03
1084	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,097,500	779,225		0.14	2015-08-31
1085	1361	361 Degrees International Limited:O	2,810,000	7,081,200		0.14	2015-09-01
1086	3868	Qunxing Paper Holdings Company Limited:O	2,155,462	4,698,907	*	0.14	2015-08-10
1087	0695	Dongwu Cement International Limited:O	750,000	1,005,000		0.14	2015-08-14
1088	8148	Wuxi Life International Holdings Group Limited:O	5,700,000	513,000		0.14	2015-09-04
1089	8220	Bingo Group Holdings Limited:O	4,618,000	914,364		0.14	2015-08-31
1090	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	54,000	538,380		0.14	2015-06-16
1091	6822	King's Flair International (Holdings) Limited:O	944,000	830,720		0.13	2015-09-07
1092	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,101,668	96,813,344		0.13	2015-09-09
1093	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,700,000	9,779,000		0.13	2015-09-07
1094	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,606,782	1,427,065		0.13	2015-08-25
1095	0989	China Changbaishan International Holdings Limited:O	1,149,800	689,880		0.13	2015-07-29
1096	2223	Casablanca Group Limited (KY):O	344,000	966,640		0.13	2015-09-08
1097	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,168,390	1,517,873		0.13	2015-09-09
1098	0163	Emperor International Holdings Limited:O	4,883,904	7,325,856		0.13	2015-09-09
1099	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	719,583	1,093,766		0.13	2015-08-26
1100	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,988,000	1,809,080		0.13	2015-08-03
1101	0887	Emperor Watch & Jewellery Limited:O	9,090,000	2,499,750		0.13	2015-09-07
1102	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	434,000		0.13	2015-08-28
1103	2008	Phoenix Media Investment (Holdings) Limited:O	6,550,000	11,069,500		0.13	2015-09-08
1104	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	407,000	1,493,690		0.13	2015-08-31
1105	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,764,000	1,437,280		0.13	2015-09-08
1106	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,038,000	1,069,140		0.13	2015-08-28
1107	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,595,000	2,543,100		0.13	2015-08-21
1108	0494	LI & FUNG LIMITED:O	10,883,129	53,436,163		0.13	2015-09-09
1109	1375	Central China Securities Co., Ltd.:H	1,616,000	6,787,200		0.13	2015-09-02
1110	0894	Man Yue Technology Holdings Limited:O	616,000	474,320		0.13	2015-08-25
1111	0978	China Merchants Land Limited:O	6,336,920	7,984,519		0.13	2015-09-08
1112	1788	Guotai Junan International Holdings Limited:O	8,940,624	19,579,967		0.13	2015-09-09
1113	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,420,000	13,842,400		0.13	2015-09-08
1114	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,221,000	6,317,410		0.13	2015-09-09
1115	8173	Hephaestus Holdings Limited:O	3,242,600	466,934		0.13	2015-08-18
1116	6136	Kangda International Environmental Company Limited:O	2,646,000	5,715,360		0.13	2015-09-09
1117	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	57,975	4,580,025		0.13	2015-08-05
1118	1383	LET Group Holdings Limited:O	1,916,681	670,838		0.13	2015-09-04
1119	1829	China Machinery Engineering Corporation:H	1,153,000	7,517,560		0.13	2015-09-09
1120	1315	Green Economy Development Limited:O	380,000	2,489,000		0.13	2015-09-07
1121	0787	Global Brands Group Holding Limited:O	10,558,000	15,942,580		0.13	2015-09-09
1122	0310	Prosperity Investment Holdings Limited:O	1,523,000	184,283		0.13	2015-08-03
1123	1142	E&P Global Holdings Limited:O	643,850	126,838		0.13	2015-08-06
1124	0211	STYLAND HOLDINGS LIMITED:O	5,340,324	1,949,218		0.13	2015-09-08
1125	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,357,000	25,565,880		0.12	2015-09-09
1126	0480	HKR INTERNATIONAL LIMITED:O	1,685,830	5,984,697		0.12	2015-08-27
1127	0361	SINO GOLF HOLDINGS LIMITED:O	582,000	622,740		0.12	2015-09-08
1128	1159	Smart Digital Technology Group Limited:O	613,500	4,116,585		0.12	2015-08-07
1129	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,140,000	2,816,480		0.12	2015-09-02
1130	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	462,912	578,640		0.12	2015-07-16
1131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	736,720	869,330		0.12	2015-09-04
1132	0871	China Dredging Environment Protection Holdings Limited:O	1,271,000	1,334,550		0.12	2015-09-01
1133	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	370,500		0.12	2015-08-26
1134	0181	FUJIAN HOLDINGS LIMITED:O	989,602	400,789		0.12	2015-09-04
1135	0627	Japan Kyosei Group Company Limited:O	1,632,057	1,207,722	*	0.12	2015-09-02
1136	8009	Chinese Energy Holdings Limited:O	2,666,250	506,588		0.12	2015-08-26
1137	0054	HOPEWELL HOLDINGS LIMITED:O	1,062,780	28,429,365		0.12	2015-09-08
1138	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,520,000	2,341,920	*	0.12	2013-01-29
1139	0114	HERALD HOLDINGS LIMITED (BM):O	730,000	686,200		0.12	2015-08-13
1140	0500	Frontier Services Group Limited:O	1,482,647	2,223,971		0.12	2015-09-09
1141	1868	Neo-Neon Holdings Limited:O	2,338,500	2,712,660		0.12	2015-08-28
1142	1112	Health and Happiness (H&H) International Holdings Limited:O	732,500	9,625,050		0.12	2015-09-09
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	1,090,704	1,068,890		0.12	2015-08-31
1144	3363	Zhengye International Holdings Company Limited:O	600,000	420,000		0.12	2015-07-15
1145	2266	Dorsett Hospitality International Limited:O	2,510,467	3,589,968		0.12	2015-09-02
1146	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
1147	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	109,000	1,144,500		0.12	2015-09-04
1148	0533	GOLDLION HOLDINGS LIMITED:O	1,166,000	3,766,180		0.12	2015-09-04
1149	8143	Good Fellow Healthcare Holdings Limited:O	2,005,996	1,323,957		0.12	2015-09-09
1150	0925	Beijing Properties (Holdings) Limited:O	7,980,000	3,790,500		0.12	2015-09-08
1151	3322	Win Hanverky Holdings Limited:O	1,494,000	1,613,520		0.12	2015-08-20
1152	0174	Gemini Investments (Holdings) Limited:O	530,000	556,500		0.12	2015-07-14
1153	2638	HK Electric Investments Limited:O	10,364,061	56,587,773		0.12	2015-09-09
1154	0574	Pa Shun International Holdings Limited:O	1,172,000	1,089,960		0.12	2015-09-09
1155	0813	Shimao Group Holdings Limited:O	4,064,000	46,329,600		0.12	2015-09-09
1156	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	709,000	5,430,940		0.12	2015-09-09
1157	6866	Zuoli Kechuang Micro-finance Company Limited:H	350,000	458,500		0.12	2015-08-20
1158	0665	Haitong International Securities Group Limited:O	5,939,406	25,242,476		0.12	2015-09-09
1159	0404	Hsin Chong Group Holdings Limited:O	6,041,864	5,377,259		0.12	2015-08-28
1160	3900	Greentown China Holdings Limited:O	2,515,000	15,215,750		0.12	2015-09-09
1161	1260	Wonderful Sky Financial Group Holdings Limited:O	1,384,000	2,214,400		0.12	2015-09-02
1162	1345	Shanghai Pioneer Holding Ltd:O	1,547,000	5,445,440		0.12	2015-09-09
1163	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,270,834	103,202,930		0.11	2015-09-09
1164	0833	ALLTRONICS HOLDINGS LIMITED:O	434,620	756,239		0.11	2015-09-02
1165	6188	BEIJING Digital Telecom Co., Ltd.:H	375,500	1,453,185		0.11	2015-07-16
1166	0226	LIPPO LIMITED (HK):O	562,445	2,081,047		0.11	2015-08-12
1167	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,195,000	379,735		0.11	2015-07-29
1168	0535	Gemdale Properties and Investment Corporation Limited:O	17,126,086	6,679,174		0.11	2015-09-08
1169	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,604,000	2,534,320		0.11	2015-08-28
1170	0328	ALCO HOLDINGS LIMITED (BM):O	652,000	1,395,280		0.11	2015-08-26
1171	0730	Capital Industrial Financial Services Group Limited:O	3,002,000	1,140,760		0.11	2015-08-25
1172	0169	Wanda Hotel Development Company Limited:O	5,268,000	6,532,320		0.11	2015-07-24
1173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,450,992	12,941,220		0.11	2015-09-08
1174	0825	New World Department Store China Limited:O	1,884,741	2,770,569		0.11	2015-09-09
1175	1833	Intime Retail (Group) Company Limited:O	2,437,500	20,645,625		0.11	2015-09-09
1176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,098,461	39,722,270		0.11	2015-09-07
1177	1087	InvesTech Holdings Limited:O	742,000	2,040,500		0.11	2015-09-08
1178	1145	Courage Investment Group Limited:O	117,200	390,276		0.11	2015-07-31
1179	0495	PALADIN LIMITED (BM):O	1,442,582	526,542		0.11	2015-08-25
1180	0410	SOHO CHINA LIMITED:O	5,751,750	18,348,083		0.11	2015-09-09
1181	0577	South Shore Holdings Limited:O	1,018,278	2,342,039		0.11	2015-08-26
1182	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,767,400	2,633,426		0.11	2015-09-07
1183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,040,044	79,027,890		0.11	2015-09-09
1184	1196	Realord Group Holdings Limited:O	1,262,279	2,663,409		0.11	2015-09-01
1185	1208	MMG Limited (HK):O	5,784,400	9,833,480		0.11	2015-09-04
1186	0382	Welling Holding Limited:O	3,119,600	4,086,676		0.11	2015-09-08
1187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	324,493	4,432,574		0.11	2015-08-25
1188	2293	Bamboos Health Care Holdings Limited:O	432,000	341,280		0.11	2015-09-04
1189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	716,320	1,389,661		0.11	2015-08-25
1190	2238	Guangzhou Automobile Group Co., Ltd.:H	2,324,099	12,619,858		0.11	2015-09-08
1191	1616	A Metaverse Company:O	840,000	1,033,200		0.11	2015-09-04
1192	2868	Beijing Capital Land Co., Ltd.:H	1,068,000	3,481,680		0.10	2015-09-09
1193	2788	Yorkey Optical International (Cayman) Ltd.:O	860,000	739,600		0.10	2015-09-09
1194	8021	WLS HOLDINGS LIMITED (BM):O	5,292,080	1,614,084		0.10	2015-09-04
1195	1184	S.A.S. Dragon Holdings Limited:O	648,400	927,212		0.10	2015-07-27
1196	0210	Daphne International Holdings Limited:O	1,711,000	2,857,370		0.10	2015-09-09
1197	3328	Bank of Communications Co., Ltd.:H	36,185,122	206,978,898		0.10	2015-09-09
1198	0137	JINHUI HOLDINGS COMPANY LIMITED:O	547,000	590,760		0.10	2015-09-09
1199	0626	Public Financial Holdings Limited:O	1,128,000	4,094,640		0.10	2015-08-31
1200	1303	Huili Resources (Group) Limited:O	1,024,002	901,122		0.10	2015-08-24
1201	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	407,600	440,208		0.10	2015-08-07
1202	1113	CK Asset Holdings Limited (KY):O	3,938,726	222,538,019		0.10	2015-09-09
1203	3344	GTI Holdings Limited (KY):O	628,000	759,880		0.10	2015-09-07
1204	8078	China Creative Digital Entertainment Limited:O	568,297	744,469		0.10	2015-09-07
1205	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	153,360		0.10	2015-08-26
1206	0380	China Pipe Group Limited (BM):O	1,346,000	376,880		0.10	2015-08-26
1207	0598	SINOTRANS LIMITED:H	2,154,000	8,357,520		0.10	2015-09-09
1208	0006	Power Assets Holdings Limited:O	2,136,869	152,892,977		0.10	2015-09-09
1209	0620	DTXS Silk Road Investment Holdings Company Limited:O	284,094	721,599		0.10	2015-08-14
1210	8267	Linekong Interactive Group Co., Ltd.:O	369,000	2,250,900		0.10	2015-09-01
1211	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,237,146	796,583		0.10	2015-08-31
1212	1439	Mobile Internet (China) Holdings Limited:O	795,000	659,850		0.10	2015-08-27
1213	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	704,000	9,363,200		0.10	2015-08-26
1214	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,967,022	3,689,330		0.10	2015-08-26
1215	1096	Sino Energy International Holdings Group Limited:O	1,584,000	1,219,680		0.10	2015-08-25
1216	0489	DongFeng Motor Group Company Limited (CN):H	2,812,000	25,926,640		0.10	2015-09-09
1217	1838	China Properties Group Limited:O	1,779,000	2,561,760		0.10	2015-08-28
1218	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	503,930		0.10	2015-08-28
1219	1483	Net-a-Go Technology Company Limited:O	456,000	291,840		0.10	2015-08-27
1220	0531	Samson Holding Ltd.:O	2,971,000	3,178,970		0.10	2015-09-09
1221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,618,774	1,911,705		0.10	2015-08-10
1222	0975	Mongolian Mining Corporation:O	9,032,980	2,059,519		0.10	2015-09-08
1223	0001	CK Hutchison Holdings Limited:O	3,754,785	412,650,872		0.10	2015-09-09
1224	0687	Tysan Holdings Limited:O	850,100	2,711,819		0.10	2015-08-28
1225	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,494,000	6,594,720		0.10	2015-09-09
1226	2188	China Titans Energy Technology Group Co., Limited:O	800,000	768,000		0.10	2015-09-01
1227	0318	Vongroup Limited:O	5,549,000	349,587		0.09	2015-08-31
1228	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,100,697	129,420,743		0.09	2015-09-09
1229	6128	Graphex Group Limited:O	396,000	455,400		0.09	2015-08-13
1230	0599	E. BON HOLDINGS LIMITED:O	281,630	363,303		0.09	2015-08-12
1231	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	586,650	22,674,023		0.09	2015-09-01
1232	1397	Baguio Green Group Limited:O	388,000	395,760		0.09	2015-09-08
1233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,848,618	36,434,648		0.09	2015-09-08
1234	0297	Sinofert Holdings Limited:O	6,556,500	7,998,930		0.09	2015-09-09
1235	0011	HANG SENG BANK, LIMITED:O	1,782,698	263,661,034		0.09	2015-09-09
1236	1121	Golden Solar New Energy Technology Holdings Limited:O	994,000	974,120		0.09	2015-09-02
1237	8112	Cornerstone Financial Holdings Limited:O	356,000	256,320		0.09	2015-09-01
1238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,734,000	3,138,540		0.09	2015-09-01
1239	0751	Skyworth Group Limited:O	2,662,398	13,844,470		0.09	2015-09-09
1240	3369	QINHUANGDAO PORT CO., LTD.:H	769,500	2,862,540		0.09	2015-09-09
1241	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	194,862	426,748		0.09	2015-09-07
1242	1219	Tenwow International Holdings Limited:O	1,917,000	4,945,860		0.09	2015-08-19
1243	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,125,250	45,130,235		0.09	2015-09-09
1244	0383	Tian An Medicare Limited (BM):O	9,626,000	3,706,010		0.09	2015-09-01
1245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,678,007	245,337,477		0.09	2015-09-09
1246	0477	AUPU Group Holding Company Limited:O	958,000	2,050,120		0.09	2015-09-04
1247	0881	Zhongsheng Group Holdings Limited:O	1,951,000	5,950,550		0.09	2015-09-07
1248	1070	TCL Electronics Holdings Limited:O	1,216,120	4,645,578		0.09	2015-09-04
1249	0337	Greenland Hong Kong Holdings Limited:O	2,244,350	7,698,121		0.09	2015-09-08
1250	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,122,000	1,615,680	*	0.09	2013-04-09
1251	0674	China Tangshang Holdings Limited:O	644,400	380,196		0.09	2015-07-16
1252	8312	Rui Feng Group Holdings Company Limited:O	620,000	139,500		0.09	2015-06-09
1253	0699	CAR Inc.:O	2,113,000	28,525,500		0.09	2015-08-27
1254	1348	Quali-Smart Holdings Limited:O	286,000	1,441,440		0.09	2015-08-19
1255	2268	Youyuan International Holdings Limited:O	1,054,080	1,813,018		0.09	2015-09-08
1256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,256,732	1,960,502		0.09	2015-09-09
1257	2778	Champion Real Estate Investment Trust:Unit	5,115,716	20,411,707		0.09	2015-09-08
1258	0296	Emperor Entertainment Hotel Limited:O	1,150,200	1,621,782		0.09	2015-08-10
1259	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,501,332	7,904,209		0.09	2015-09-07
1260	0656	FOSUN INTERNATIONAL LIMITED:O	6,801,460	92,363,827		0.09	2015-09-08
1261	8159	China United Venture Investment Limited:O	560,000	151,200		0.09	2015-09-04
1262	0863	OSL Group Limited (KY):O	214,000	749,000		0.09	2015-08-21
1263	1125	LAI FUNG HOLDINGS LIMITED:O	13,974,140	1,774,716		0.09	2015-09-07
1264	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	858,500		0.09	2015-08-27
1265	1468	Jakota Capital (Holding) Group:O	2,433,600	535,392		0.09	2015-09-09
1266	0396	Hing Lee (HK) Holdings Limited:O	652,000	237,980		0.08	2015-08-26
1267	1031	Kingston Financial Group Limited:O	11,543,650	27,935,633		0.08	2015-09-01
1268	0918	Majestic Dragon AeroTech Holdings Limited:O	656,000	246,000		0.08	2015-08-19
1269	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1270	1426	Spring Real Estate Investment Trust:Unit	941,000	2,888,870		0.08	2015-09-08
1271	0885	Rentian Technology Holdings Limited:O	6,067,580	2,578,722		0.08	2015-09-09
1272	1813	KWG Group Holdings Limited:O	2,508,340	12,541,700		0.08	2015-09-09
1273	0311	LUEN THAI HOLDINGS LIMITED:O	865,000	1,124,500		0.08	2015-08-27
1274	1282	Renze Harvest International Limited:O	18,004,000	16,743,720		0.08	2015-09-01
1275	1199	COSCO SHIPPING Ports Limited:O	2,454,785	25,038,807	*	0.08	2015-08-11
1276	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	300,000	384,000		0.08	2015-09-01
1277	0837	Carpenter Tan Holdings Limited:O	208,000	933,920		0.08	2015-08-19
1278	1127	Lion Rock Group Limited:O	639,023	728,486		0.08	2015-07-27
1279	0610	WAI KEE HOLDINGS LIMITED:O	658,000	1,546,300		0.08	2015-09-08
1280	2100	BAIOO Family Interactive Limited:O	2,324,000	1,092,280		0.08	2015-08-26
1281	1966	China SCE Group Holdings Limited:O	2,815,800	4,815,018		0.08	2015-09-07
1282	1326	Transmit Entertainment Limited:O	2,000,000	530,000		0.08	2015-09-09
1283	2662	MH Development Limited:O	788,000	748,600		0.08	2015-08-25
1284	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	453,000	2,120,040		0.08	2015-08-27
1285	0528	Kingdom Holdings Limited (KY):O	510,000	816,000		0.08	2015-08-21
1286	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,027,705	234,176,339		0.08	2015-09-09
1287	0199	ITC Properties Group Limited:O	645,049	2,302,825		0.08	2015-08-21
1288	0029	DYNAMIC HOLDINGS LIMITED (BM):O	180,082	459,209		0.08	2015-05-29
1289	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,099,095	56,885,475		0.08	2015-09-09
1290	1498	PuraPharm Corporation Limited:O	179,500	718,000		0.08	2015-09-07
1291	0160	Hon Kwok Land Investment Company, Limited:O	574,230	1,447,060		0.08	2015-09-02
1292	8337	Directel Holdings Limited:O	2,480,000	496,000		0.08	2015-09-02
1293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,898,688	607,580		0.08	2015-08-14
1294	0538	Ajisen (China) Holdings Limited:O	864,000	2,574,720		0.08	2015-09-09
1295	0436	New Universe Environmental Group Limited:O	2,336,969	1,261,963		0.08	2015-08-17
1296	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	317,000	7,750,650		0.08	2015-09-08
1297	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	583,400	5,600,640		0.08	2015-09-08
1298	1240	CNQC International Holdings Limited:O	235,000	528,750		0.08	2015-07-02
1299	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,198,279	5,344,324	*	0.08	2015-08-03
1300	8310	Yancheng Port International Co., Limited:O	870,000	426,300		0.08	2015-09-09
1301	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	843,920	358,666	*	0.08	2014-11-07
1302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,916,000	8,411,240		0.08	2015-09-07
1303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	198,000	217,800		0.08	2015-08-06
1304	0997	Chinlink International Holdings Limited:O	2,126,000	1,211,820		0.08	2015-08-25
1305	8218	Echo International Holdings Group Limited:O	608,000	1,003,200		0.08	2015-07-17
1306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,752,003	36,506,989		0.08	2015-09-08
1307	0916	China Longyuan Power Group Corporation Limited:H	2,531,000	21,361,640		0.08	2015-09-08
1308	0773	China Metal Recycling (Holdings) Limited:O	888,030	8,374,123	*	0.08	2015-07-22
1309	0393	Glorious Sun Enterprises Limited:O	778,000	1,065,860		0.08	2015-08-25
1310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,732,954	1,521,648		0.08	2015-09-08
1311	0066	MTR CORPORATION LIMITED:O	4,385,430	158,752,566		0.07	2015-09-09
1312	0728	CHINA TELECOM CORPORATION LIMITED:H	10,401,545	42,438,304		0.07	2015-09-09
1313	3333	China Evergrande Group:O	10,774,000	52,900,340		0.07	2015-09-09
1314	1239	Teamway International Group Holdings Limited:O	7,420,000	2,077,600		0.07	2015-09-09
1315	0063	China Asia Valley Group Limited:O	1,958,111	1,253,191		0.07	2015-09-09
1316	0216	CHINNEY INVESTMENTS, LIMITED:O	408,000	665,040		0.07	2015-08-27
1317	2133	Greenway Mining Group Limited:O	1,471,000	500,140		0.07	2015-08-31
1318	1126	DREAM INTERNATIONAL LIMITED (HK):O	500,000	720,000		0.07	2015-08-27
1319	1448	Fu Shou Yuan International Group Limited:O	1,531,000	7,348,800		0.07	2015-09-09
1320	1143	China Energy Storage Technology Development Limited:O	302,000	576,820		0.07	2015-09-07
1321	2007	Country Garden Holdings Company Limited:O	16,563,948	45,219,578		0.07	2015-09-09
1322	0873	China Taifeng Beddings Holdings Limited:O	732,000	790,560	*	0.07	2014-11-28
1323	3318	China Boton Group Company Limited:O	489,142	978,284		0.07	2015-08-27
1324	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	744,232	2,277,350		0.07	2015-08-26
1325	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	96,000	49,920		0.07	2015-08-26
1326	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	37,200		0.07	2015-09-01
1327	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,324,000	662,000		0.07	2015-08-25
1328	1182	Success Dragon International Holdings Limited:O	1,108,830	875,976		0.07	2015-09-07
1329	1011	China NT Pharma Group Company Limited:O	1,126,500	2,027,700		0.07	2015-09-02
1330	3623	China Success Finance Group Holdings Limited:O	342,000	1,214,100		0.07	2015-09-08
1331	1228	Superb Summit International Group Limited:O	5,881,000	8,586,260	*	0.07	2014-11-13
1332	0746	Lee & Man Chemical Company Limited:O	592,000	2,160,800		0.07	2015-07-30
1333	3628	RENHENG Enterprise Holdings Limited:O	144,000	545,760		0.07	2015-09-09
1334	1026	Universal Technologies Holdings Limited:O	1,500,000	870,000		0.07	2015-08-21
1335	1372	China Carbon Neutral Development Group Limited:O	142,000	582,200		0.07	2015-08-26
1336	0242	SHUN TAK HOLDINGS LIMITED:O	2,153,427	6,934,035		0.07	2015-08-31
1337	0291	China Resources Beer (Holdings) Company Limited:O	1,722,016	42,017,190		0.07	2015-08-31
1338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,327,907	21,791,140		0.07	2015-09-04
1339	1111	Chong Hing Bank Limited:O	307,794	5,423,330		0.07	2015-09-09
1340	0565	Art Group Holdings Limited (KY):O	915,000	301,950	*	0.07	2015-08-27
1341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,763,000	7,862,980		0.07	2015-09-08
1342	1388	Embry Holdings Limited:O	292,000	1,185,520		0.07	2015-06-11
1343	2886	Binhai Investment Company Limited:O	814,580	2,297,116		0.07	2015-07-17
1344	8222	E Lighting Group Holdings Limited:O	288,000	108,000		0.07	2015-08-28
1345	8082	Qing Hua Holding Group Company Limited (BM):O	476,200	135,717		0.07	2015-07-17
1346	0901	Goldstone Investment Group Limited:O	1,028,040	1,079,442		0.07	2015-08-31
1347	1006	Changshouhua Food Company Limited:O	391,000	1,587,460		0.07	2015-09-09
1348	3918	NagaCorp Ltd.:O	1,542,416	7,449,869		0.07	2015-09-04
1349	0112	Lerthai Group Limited:O	228,825	638,422		0.07	2015-09-02
1350	1373	International Housewares Retail Company Limited:O	488,460	820,613		0.07	2015-09-09
1351	1365	China Rundong Auto Group Limited:O	635,000	2,082,800		0.07	2015-09-01
1352	2038	FIH Mobile Limited:O	5,283,000	19,388,610		0.07	2015-09-09
1353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,945,550	3,393,173		0.07	2015-09-09
1354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,828,547	67,319,419		0.07	2015-09-09
1355	1290	China Huirong Financial Holdings Limited:O	680,000	734,400		0.07	2015-08-27
1356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,269,641	3,808,923		0.07	2015-09-09
1357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,905,000	27,100,700		0.07	2015-09-07
1358	2212	Future Bright Mining Holdings Limited:O	232,000	373,520		0.07	2015-08-28
1359	0848	Maoye International Holdings Limited:O	3,370,000	3,504,800		0.07	2015-09-09
1360	0474	Aceso Life Science Group Limited:O	2,143,149	1,039,427		0.07	2015-09-02
1361	1106	Ming Lam Holdings Limited:O	234,000	559,260		0.07	2015-09-04
1362	0854	Willas-Array Electronics (Holdings) Limited:O	49,000	156,800		0.06	2015-08-18
1363	2168	AirPower Technologies Limited:O	1,198,500	4,050,930		0.06	2015-09-04
1364	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	376,000	3,666,000		0.06	2015-08-27
1365	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	512,000	3,399,680		0.06	2015-07-29
1366	0143	Guoan International Limited:O	3,278,000	206,514		0.06	2015-09-09
1367	0444	Sincere Watch (Hong Kong) Limited:O	2,630,000	3,524,200		0.06	2015-09-08
1368	6828	Beijing Gas Blue Sky Holdings Limited:O	3,300,000	1,237,500		0.06	2015-09-08
1369	1180	Paradise Entertainment Limited (BM):O	660,620	852,200		0.06	2015-08-21
1370	0511	TELEVISION BROADCASTS LIMITED:O	274,000	7,740,500		0.06	2015-09-09
1371	0526	Lisi Group (Holdings) Limited (BM):O	2,863,000	1,431,500		0.06	2015-08-26
1372	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,034,000	620,400		0.06	2015-09-07
1373	1513	Livzon Pharmaceutical Group Inc.:H	90,780	3,631,200	*	0.06	2015-08-14
1374	0963	Bloomage BioTechnology Corporation Limited (KY):O	207,500	2,577,150		0.06	2015-08-25
1375	3836	China Harmony Auto Holding Limited:O	979,500	3,291,120		0.06	2015-09-07
1376	0611	China Nuclear Energy Technology Corporation Limited:O	704,000	1,182,720		0.06	2015-09-02
1377	1013	Wai Chun Group Holdings Limited:O	13,188,000	487,956		0.06	2015-07-13
1378	1628	Yuzhou Group Holdings Company Limited:O	2,349,440	4,135,014		0.06	2015-08-27
1379	0999	I.T LIMITED:O	750,128	1,642,780		0.06	2015-09-02
1380	1443	Fulum Group Holdings Limited:O	796,000	748,240		0.06	2015-09-07
1381	0237	SAFETY GODOWN COMPANY, LIMITED:O	82,361	1,054,221		0.06	2015-07-13
1382	0041	GREAT EAGLE HOLDINGS LIMITED:O	401,769	9,662,544		0.06	2015-08-26
1383	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	144,760	463,232		0.06	2015-09-07
1384	0727	Crown International Corporation Limited:O	1,560,000	1,996,800		0.06	2015-09-09
1385	1669	Global International Credit Group Limited:O	240,000	484,800		0.06	2015-09-07
1386	0357	Hainan Meilan International Airport Company Limited:H	136,000	1,078,480		0.06	2015-08-20
1387	1768	Bracell Limited (BM):O	2,050,000	1,722,000		0.06	2015-09-09
1388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	900,250	3,817,060		0.06	2015-08-11
1389	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,900	1,123,300		0.06	2015-09-07
1390	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	593,000	2,354,210		0.06	2015-09-01
1391	2286	Chen Xing Development Holdings Limited:O	297,000	692,010		0.06	2015-08-31
1392	0753	Air China Limited:H	2,698,588	15,058,121		0.06	2015-09-09
1393	0694	Beijing Capital International Airport Company Limited:H	1,111,000	8,810,230		0.06	2015-08-26
1394	0375	YGM TRADING LIMITED:O	98,000	764,400		0.06	2015-09-07
1395	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	139,520		0.06	2015-08-24
1396	0932	Shunten International (Holdings) Limited:O	304,000	471,200		0.06	2015-08-26
1397	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1398	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	519,180		0.06	2015-09-08
1399	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	96,900	6,492,300		0.06	2015-08-26
1400	8059	Glory Flame Holdings Limited:O	360,000	712,800		0.06	2015-09-01
1401	8106	Shenghua Lande Scitech Limited:H	65,000	25,675		0.06	2015-07-28
1402	0132	Hing Yip Holdings Limited (BM):O	990,136	901,024		0.06	2015-09-07
1403	3822	Sam Woo Construction Group Limited:O	242,000	844,580		0.06	2015-09-07
1404	0506	China Foods Limited:O	1,605,000	6,323,700		0.06	2015-09-08
1405	0431	Greater China Financial Holdings Limited:O	247,060	990,711		0.06	2015-09-09
1406	1382	Pacific Textiles Holdings Limited:O	825,000	9,157,500		0.06	2015-09-09
1407	1148	Xinchen China Power Holdings Limited:O	734,000	1,372,580		0.06	2015-09-04
1408	0709	GIORDANO INTERNATIONAL LIMITED:O	893,210	3,635,365		0.06	2015-08-31
1409	0929	IPE GROUP LIMITED:O	525,000	624,750		0.06	2015-08-21
1410	2039	China International Marine Containers (Group) Co., Ltd.:H	807,700	11,323,954		0.06	2015-09-08
1411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	135,216,185	743,689,018		0.06	2015-09-09
1412	2128	China Lesso Group Holdings Limited:O	1,733,000	9,618,150		0.06	2015-09-09
1413	0285	BYD Electronic (International) Company Limited:O	1,250,500	5,977,390		0.06	2015-09-09
1414	2668	PAK TAK INTERNATIONAL LIMITED:O	780,000	772,200		0.06	2015-09-01
1415	3816	KFM Kingdom Holdings Limited:O	328,000	485,440	*	0.05	2015-09-01
1416	1235	Travel Expert (Asia) Enterprises Limited:O	280,000	229,600		0.05	2015-08-26
1417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,130,000	18,147,600		0.05	2015-09-09
1418	2014	Ozner Water International Holding Limited:O	940,000	1,372,400		0.05	2015-09-08
1419	1811	CGN New Energy Holdings Co., Ltd.:O	2,316,000	4,493,040		0.05	2015-09-07
1420	0176	Superactive Group Company Limited:O	626,330	438,431		0.05	2015-06-11
1421	0829	Shenguan Holdings (Group) Limited:O	1,756,000	1,896,480		0.05	2015-08-14
1422	8155	South China Assets Holdings Limited:O	5,951,689	922,512		0.05	2015-08-10
1423	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,124,539	22,987,512		0.05	2015-09-08
1424	1105	SING TAO NEWS CORPORATION LIMITED:O	451,168	491,773		0.05	2015-09-08
1425	6863	China Huishan Dairy Holdings Company Limited:O	7,104,000	20,388,480		0.05	2015-09-09
1426	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	94,000	191,760		0.05	2015-08-25
1427	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2015-01-02
1428	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,230,000	12,488,000		0.05	2015-09-07
1429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	352,200	5,416,836		0.05	2015-09-08
1430	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	210,000	501,900		0.05	2015-08-26
1431	0756	Summi (Group) Holdings Limited:O	700,000	630,000		0.05	2015-09-08
1432	0273	MASON GROUP HOLDINGS LIMITED:O	7,976,270	2,392,881		0.05	2015-09-09
1433	2689	Nine Dragons Paper (Holdings) Limited:O	2,420,000	10,599,600		0.05	2015-09-09
1434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	596,000	5,513,000		0.05	2015-09-09
1435	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	598,000	2,027,220		0.05	2015-09-09
1436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	878,000	5,733,340		0.05	2015-08-11
1437	0475	Central Development Holdings Limited:O	150,000	330,000		0.05	2015-06-16
1438	8119	THIZ TECHNOLOGY GROUP LIMITED:O	114,000	72,960		0.05	2015-06-25
1439	1022	Feiyu Technology International Company Ltd.:O	781,500	1,477,035		0.05	2015-09-09
1440	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	505,000	732,250		0.05	2015-09-04
1441	0270	GUANGDONG INVESTMENT LIMITED:O	3,127,154	33,835,806		0.05	2015-09-09
1442	2330	China Uptown Group Company Limited:O	636,000	292,560		0.05	2015-08-11
1443	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	966,000	381,570		0.05	2015-06-16
1444	2228	CECEP COSTIN New Materials Group Limited:O	1,159,000	1,506,700		0.05	2015-08-21
1445	0670	China Eastern Airlines Corporation Limited:H	2,318,000	9,573,340		0.05	2015-09-08
1446	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,090,000	512,300		0.05	2015-08-20
1447	0278	WAH HA REALTY COMPANY LIMITED:O	59,600	424,948		0.05	2015-01-30
1448	0743	Asia Cement (China) Holdings Corporation:O	772,000	1,976,320		0.05	2015-08-27
1449	8311	Perfect Optronics Limited:O	730,000	949,000		0.05	2015-08-05
1450	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	164,000	323,080		0.05	2015-06-29
1451	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,516,200	4,063,416		0.05	2015-09-09
1452	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,948,000	1,344,120		0.05	2015-08-31
1453	6818	China Everbright Bank Company Limited:H	3,338,000	11,849,900		0.05	2015-09-09
1454	1052	Yuexiu Transport Infrastructure Limited:O	809,257	4,005,822		0.05	2015-09-07
1455	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,488,500	4,629,235		0.05	2015-08-28
1456	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	504,920	469,576		0.05	2015-09-04
1457	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	160,500		0.05	2015-08-03
1458	2083	Nature Home Holding Company Limited:O	707,000	707,000		0.05	2015-08-24
1459	1130	China Environmental Resources Group Limited:O	680,410	221,133		0.05	2015-09-04
1460	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,367,071	3,645,289		0.05	2015-08-27
1461	0075	Y. T. REALTY GROUP LIMITED:O	382,000	1,138,360		0.05	2015-05-08
1462	0550	Allegro Culture Limited:O	159,000	324,360		0.05	2015-09-09
1463	6882	EGL Holdings Company Limited:O	238,000	525,980		0.05	2015-09-09
1464	1381	Canvest Environmental Protection Group Company Limited:O	946,000	3,254,240		0.05	2015-09-09
1465	2393	Yestar Healthcare Holdings Company Limited:O	1,027,500	3,154,425		0.05	2015-09-08
1466	0144	China Merchants Port Holdings Company Limited:O	1,221,648	31,457,436		0.05	2015-09-09
1467	0303	VTECH HOLDINGS LIMITED:O	118,200	11,033,970		0.05	2015-08-27
1468	1234	China Lilang Limited:O	567,000	3,832,920		0.05	2015-08-31
1469	0928	King International Investment Limited (KY):O	1,004,650	1,416,557		0.05	2015-09-09
1470	0004	Wharf (Holdings) Limited (The):O	1,407,854	62,860,681		0.05	2015-09-09
1471	1461	ZHONGTAI FUTURES Company Limited:H	128,000	230,400		0.05	2015-09-07
1472	0086	SUN HUNG KAI & CO. LIMITED:O	1,030,416	5,409,684		0.05	2015-09-09
1473	2282	MGM China Holdings Limited:O	1,744,400	22,084,104		0.05	2015-09-09
1474	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	485,493	7,224,136		0.05	2015-09-08
1475	0019	SWIRE PACIFIC LIMITED:A	412,293	35,890,106		0.05	2015-09-09
1476	0835	Asia Coal Limited:O	4,370,871	498,279		0.05	2015-09-01
1477	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	176,000	799,040		0.05	2015-09-08
1478	1963	Bank of Chongqing Co., Ltd.:H	524,000	3,013,000		0.05	2015-09-09
1479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	222,000	1,476,300		0.05	2015-09-09
1480	1363	CT Environmental Group Limited:O	2,754,000	6,361,740		0.05	2015-09-09
1481	1039	Changyou International Group Limited:O	690,000	1,117,800		0.05	2015-08-26
1482	0136	China Ruyi Holdings Limited:O	16,445,562	6,002,630		0.04	2015-09-09
1483	1062	China Development Bank International Investment Limited:O	1,280,000	531,200		0.04	2015-08-14
1484	0369	Wing Tai Properties Limited:O	579,649	2,538,863		0.04	2015-08-14
1485	1515	China Resources Medical Holdings Company Limited:O	359,500	4,314,000		0.04	2015-08-27
1486	3668	Chinalco Mining Corporation International:O	5,064,000	3,646,080		0.04	2015-08-28
1487	0636	KLN Logistics Group Limited (BM):O	724,150	7,936,684		0.04	2015-09-02
1488	8090	China Assurance Finance Group Limited:O	710,000	667,400		0.04	2015-08-31
1489	1728	China ZhengTong Auto Services Holdings Limited:O	933,000	2,826,990		0.04	2015-09-07
1490	2398	Good Friend International Holdings Inc.:O	170,000	319,600		0.04	2015-06-12
1491	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	563,840		0.04	2015-08-04
1492	1856	ERNEST BOREL HOLDINGS LIMITED:O	146,000	248,200		0.04	2015-08-26
1493	8246	Zhonghua Gas Holdings Limited:O	180,000	826,200		0.04	2015-08-06
1494	2888	STANDARD CHARTERED PLC:O	1,054,336	94,468,506		0.04	2015-09-09
1495	0883	CNOOC LIMITED:O	18,452,383	173,821,448		0.04	2015-09-09
1496	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,208,000	1,401,280	*	0.04	2015-05-12
1497	1117	China Modern Dairy Holdings Ltd.:O	2,182,000	4,734,940		0.04	2015-09-09
1498	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	178,500		0.04	2015-09-08
1499	1245	NIRAKU GC HOLDINGS, INC.:O	488,000	527,040		0.04	2015-08-26
1500	1293	Grand Baoxin Auto Group Limited:O	1,039,000	2,524,770		0.04	2015-09-08
1501	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	470,400		0.04	2015-06-19
1502	0589	Portico International Holdings Limited:O	223,500	681,675		0.04	2015-08-17
1503	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	492,500	23,664,625		0.04	2015-09-09
1504	1038	CK Infrastructure Holdings Limited:O	1,009,963	69,586,451		0.04	2015-09-09
1505	0967	SOUND GLOBAL LTD.:O	603,000	4,221,000	*	0.04	2015-06-01
1506	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,838,800	8,458,480		0.04	2015-08-31
1507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	572,000	5,050,760		0.04	2015-08-31
1508	1308	SITC International Holdings Company Limited:O	1,039,000	4,145,610		0.04	2015-08-27
1509	0660	Wai Chun Bio-Technology Limited:O	6,348,164	590,379		0.04	2015-07-24
1510	0101	HANG LUNG PROPERTIES LIMITED:O	1,785,568	32,568,760		0.04	2015-09-09
1511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	608,040	7,296,480		0.04	2015-09-09
1512	3886	Town Health International Medical Group Limited:O	2,935,500	4,902,285		0.04	2015-09-08
1513	8031	ETS Group Limited (KY):O	110,000	130,900		0.04	2015-06-29
1514	8092	ITE (HOLDINGS) LIMITED:O	364,000	56,420		0.04	2015-06-04
1515	2362	Jinchuan Group International Resources Co. Ltd:O	1,688,800	633,300		0.04	2015-08-26
1516	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	498,000	22,733,700		0.04	2015-09-07
1517	1099	SINOPHARM GROUP CO. LTD.:H	460,000	12,995,000		0.04	2015-09-09
1518	1312	Kontafarma China Holdings Limited:O	1,906,765	1,105,924		0.04	2015-09-07
1519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,755,806	87,510,280		0.04	2015-09-09
1520	2033	Time Watch Investments Limited:O	792,000	966,240		0.04	2015-08-04
1521	1908	C&D International Investment Group Limited:O	136,000	544,000		0.04	2015-08-31
1522	0266	TIAN TECK LAND LIMITED:O	178,304	1,551,245		0.04	2014-09-30
1523	8340	Zijing International Financial Holdings Limited:O	240,000	86,400		0.04	2015-06-08
1524	1355	Legend Strategy International Holdings Group Company Limited:O	118,000	149,860		0.04	2015-08-31
1525	1432	China Shengmu Organic Milk Limited:O	2,378,000	4,185,280		0.04	2015-08-24
1526	3368	Parkson Retail Group Limited:O	1,010,500	1,040,815		0.04	2015-08-28
1527	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	400,400		0.04	2014-08-18
1528	6118	Austar Lifesciences Limited:O	191,000	259,760		0.04	2015-08-07
1529	0207	Joy City Property Limited:O	5,291,959	6,138,672		0.04	2015-09-09
1530	0423	Hong Kong Economic Times Holdings Limited:O	160,000	254,400		0.04	2015-09-04
1531	1682	Hang Pin Living Technology Company Limited:O	192,000	268,800		0.04	2015-08-25
1532	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,060,379	106,037,900		0.04	2015-09-09
1533	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,910,345	907,414		0.04	2015-09-09
1534	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	465,000		0.04	2015-09-01
1535	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	562,919	4,784,812		0.04	2015-09-02
1536	0884	CIFI Holdings (Group) Co. Ltd.:O	2,459,520	3,541,709		0.04	2015-09-01
1537	3608	Yongsheng Advanced Materials Company Limited:O	145,000	205,900		0.04	2015-07-02
1538	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	419,000	439,950		0.04	2015-06-22
1539	3778	China Weaving Materials Holdings Limited:O	450,000	301,500		0.04	2015-07-03
1540	2202	China Vanke Company Limited:H	468,742	8,362,357		0.04	2015-09-09
1541	0558	L.K. Technology Holdings Limited:O	402,500	221,375		0.04	2015-09-02
1542	3393	Wasion Holdings Limited:O	362,000	3,011,840		0.04	2015-09-04
1543	6836	Amrita Global Development Limited:O	350,000	504,000		0.04	2015-08-10
1544	0638	KIN YAT HOLDINGS LIMITED:O	146,000	147,460		0.03	2015-09-01
1545	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,500	970,550		0.03	2015-09-02
1546	0225	Pokfulam Development Company Limited:O	38,000	463,600		0.03	2014-09-15
1547	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,238,786	29,111,471		0.03	2015-09-09
1548	3969	China Railway Signal & Communication Corporation Limited:H	669,000	4,087,590		0.03	2015-09-07
1549	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	281,000	2,624,540		0.03	2015-08-31
1550	1230	Yashili International Holdings Ltd:O	1,597,000	3,289,820		0.03	2015-09-01
1551	2183	Sansheng Holdings (Group) Co. Ltd.:O	140,825	249,260		0.03	2015-08-28
1552	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,028,000	3,032,600	*	0.03	2015-07-15
1553	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	579,040		0.03	2015-07-02
1554	2300	AMVIG Holdings Limited:O	308,000	908,600		0.03	2015-09-09
1555	0641	CHTC Fong's International Company Limited:O	364,000	615,160		0.03	2015-07-14
1556	1387	China Dili Group:O	14,478,000	6,297,930		0.03	2015-09-08
1557	8020	Unitas Holdings Limited:O	730,000	372,300		0.03	2015-09-01
1558	6183	CHINA GREENFRESH GROUP CO., LTD.:O	164,000	354,240		0.03	2015-07-28
1559	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	192,000	3,617,280		0.03	2015-09-09
1560	1258	China Nonferrous Mining Corporation Limited:O	1,134,000	2,007,180		0.03	2015-08-27
1561	0083	SINO LAND COMPANY LIMITED:O	1,972,507	23,275,583		0.03	2015-09-07
1562	0401	Wanjia Group Holdings Limited:O	209,047	121,247		0.03	2015-09-07
1563	0177	Jiangsu Expressway Company Limited:H	392,000	3,790,640		0.03	2015-09-09
1564	1430	Suchuang Gas Corporation Limited:O	264,000	572,880		0.03	2015-09-08
1565	8125	China New Holdings Limited:O	104,000	603,200		0.03	2015-09-02
1566	2341	EcoGreen International Group Limited:O	169,400	321,860		0.03	2015-08-13
1567	3903	Hanhua Financial Holding Co., Ltd.:H	366,000	428,220		0.03	2015-09-02
1568	0951	CHAOWEI POWER HOLDINGS LIMITED:O	318,000	1,272,000		0.03	2015-09-02
1569	0468	Greatview Aseptic Packaging Company Limited:O	417,700	1,545,490		0.03	2015-08-31
1570	1233	Times China Holdings Limited:O	533,000	1,588,340		0.03	2015-08-25
1571	0758	Macrolink Capital Holdings Limited:O	315,035	122,864		0.03	2015-06-18
1572	0371	Beijing Enterprises Water Group Limited:O	2,678,550	15,133,808		0.03	2015-09-09
1573	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	115,626	94,813		0.03	2015-06-22
1574	2601	China Pacific Insurance (Group) Co., Ltd.:H	844,000	24,813,600		0.03	2015-09-09
1575	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	342,000	489,060		0.03	2015-08-31
1576	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	247,500		0.03	2015-08-21
1577	2255	Haichang Ocean Park Holdings Ltd.:O	1,194,000	1,755,180		0.03	2015-08-31
1578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	986,386	50,601,602		0.03	2015-09-09
1579	0168	TSINGTAO BREWERY COMPANY LIMITED:H	192,000	7,104,000		0.03	2015-09-09
1580	0522	ASMPT Limited:O	117,500	7,402,500		0.03	2015-09-02
1581	0142	FIRST PACIFIC COMPANY LIMITED:O	1,240,228	6,163,933		0.03	2015-09-08
1582	0282	NEXT DIGITAL LIMITED:O	706,000	444,780		0.03	2015-07-02
1583	1520	Virtual Mind Holding Company Limited:O	174,000	158,340		0.03	2015-09-09
1584	8003	Great World Company Holdings Ltd:O	456,355	152,879		0.03	2015-09-08
1585	0700	TENCENT HOLDINGS LIMITED:O	2,670,554	356,786,014		0.03	2015-09-09
1586	3882	SKY LIGHT HOLDINGS LIMITED:O	224,000	622,720		0.03	2015-09-08
1587	1626	Jia Yao Holdings Limited:O	82,000	312,420		0.03	2015-08-21
1588	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	289,098	9,366,775		0.03	2015-08-26
1589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,066,333	15,035,295		0.03	2015-09-07
1590	1462	Gold-Finance Holdings Limited:O	108,000	173,880		0.03	2015-09-02
1591	8048	Yu Tak International Holdings Limited:O	320,000	41,280		0.03	2015-06-24
1592	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	268,000	3,789,520		0.03	2015-09-02
1593	1139	VICTORY GROUP LIMITED:O	227,687	73,998		0.03	2015-08-20
1594	0043	C.P. POKPHAND CO. LTD.:O	6,354,000	5,591,520		0.03	2015-08-31
1595	1010	Sky Blue 11 Company Limited:O	88,000	149,600	*	0.03	2014-09-12
1596	0876	Kaisa Health Group Holdings Limited:O	998,000	528,940		0.03	2015-08-31
1597	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,197,586	64,578,846		0.03	2015-09-09
1598	1719	China Infrastructure & Logistics Group Ltd.:O	304,000	124,640		0.03	2015-09-04
1599	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	267,500	3,129,750		0.03	2015-09-01
1600	1229	Nan Nan Resources Enterprise Limited:O	194,000	88,270		0.03	2015-07-31
1601	0867	China Medical System Holdings Limited:O	629,000	5,981,790		0.03	2015-09-01
1602	0718	Tai United Holdings Limited:O	313,352	250,682		0.03	2015-07-27
1603	1681	Consun Pharmaceutical Group Limited:O	248,000	1,244,960		0.02	2015-09-01
1604	0659	CTF Services Limited (BM):O	924,799	9,238,742		0.02	2015-09-07
1605	0059	Skyfame Realty (Holdings) Limited:O	542,686	385,307		0.02	2015-06-18
1606	0607	Fullshare Holdings Limited:O	3,482,500	4,109,350		0.02	2015-08-27
1607	0413	South China Holdings Company Limited:O	1,437,140	876,655		0.02	2015-07-28
1608	1310	HKBN Ltd.:O	239,509	2,009,481		0.02	2015-09-08
1609	0087	SWIRE PACIFIC LIMITED:B	712,500	11,400,000		0.02	2015-09-08
1610	0941	China Mobile Limited (HK):O	4,869,785	457,516,301		0.02	2015-09-09
1611	1107	MODERN LAND (CHINA) CO., LIMITED:O	488,000	732,000		0.02	2015-08-24
1612	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,572	497,830		0.02	2015-09-09
1613	0945	MANULIFE FINANCIAL CORPORATION:O	460,913	56,139,203		0.02	2015-09-07
1614	6133	Vital Innovations Holdings Limited:O	197,000	260,040		0.02	2015-09-04
1615	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	315,000	374,850		0.02	2015-09-07
1616	0208	POLYTEC ASSET HOLDINGS LIMITED:O	997,500	1,047,375		0.02	2015-07-07
1617	0121	C.P. Lotus Corporation:O	2,450,000	428,750		0.02	2015-08-28
1618	1109	CHINA RESOURCES LAND LIMITED:O	1,535,352	30,614,919		0.02	2015-09-09
1619	2898	Longrun Tea Group Company Limited:O	320,000	102,400		0.02	2015-07-21
1620	2678	Texhong International Group Limited:O	191,000	987,470		0.02	2015-09-09
1621	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	234,874	763,341	*	0.02	2015-06-30
1622	0376	Yunfeng Financial Group Limited:O	97,480	1,167,810		0.02	2015-09-09
1623	3606	Fuyao Glass Industry Group Co., Ltd.:H	107,600	1,641,976		0.02	2015-08-14
1624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	398,502	362,637		0.02	2015-07-20
1625	1831	ShiFang Holding Limited:O	175,000	85,750		0.02	2015-08-04
1626	3663	Xiezhong International Holdings Limited:O	164,000	324,720		0.02	2015-08-18
1627	1736	China Parenting Network Holdings Limited:O	210,000	447,300		0.02	2015-08-25
1628	2686	AAG Energy Holdings Limited:O	674,000	808,800		0.02	2015-08-27
1629	1368	Xtep International Holdings Limited:O	441,000	1,666,980		0.02	2015-09-08
1630	2011	Gilston Group Limited:O	86,000	159,100	*	0.02	2015-07-02
1631	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	994,980	9,392,611		0.02	2015-09-09
1632	1918	Sunac China Holdings Limited:O	672,000	2,768,640		0.02	2015-09-09
1633	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,650,924	12,464,476		0.02	2015-09-09
1634	0817	China Jinmao Holdings Group Limited:O	2,068,000	3,929,200		0.02	2015-09-07
1635	3360	Far East Horizon Limited:O	756,000	4,641,840		0.02	2015-08-31
1636	8098	CL Group (Holdings) Limited:O	210,000	76,650		0.02	2015-08-31
1637	0958	Huaneng Renewables Corporation Limited:H	796,000	2,252,680		0.02	2015-09-09
1638	1277	Kinetic Development Group Limited:O	1,584,000	475,200		0.02	2015-08-26
1639	0047	Hop Hing Group Holdings Limited:O	1,872,000	202,176		0.02	2015-07-30
1640	0010	HANG LUNG GROUP LIMITED:O	249,399	7,307,391		0.02	2015-08-24
1641	1378	China Hongqiao Group Limited:O	1,166,667	4,480,001		0.02	2015-09-09
1642	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	142,560		0.02	2015-07-23
1643	0573	Tao Heung Holdings Limited:O	185,000	518,000		0.02	2015-08-27
1644	1285	Jiashili Group Limited:O	75,000	300,750		0.02	2015-08-28
1645	1210	Christine International Holdings Limited:O	182,000	88,270		0.02	2015-08-12
1646	2221	New Concepts Holdings Limited:O	72,000	183,600		0.02	2015-09-07
1647	1460	ICO Group Limited:O	178,000	560,700		0.02	2015-09-08
1648	3919	Golden Power Group Holdings Limited:O	28,000	30,240		0.02	2015-09-07
1649	0021	Great China Holdings (Hong Kong) Limited:O	579,157	133,206		0.02	2015-06-29
1650	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	194,000	186,240		0.02	2015-09-01
1651	0053	GUOCO GROUP LIMITED:O	57,320	4,857,870		0.02	2015-08-27
1652	8147	Millennium Pacific Group Holdings Limited:O	180,000	1,886,400		0.02	2015-09-07
1653	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,800	714,612		0.02	2015-09-07
1654	1193	China Resources Gas Group Limited:O	379,800	8,450,550		0.02	2015-09-09
1655	0683	KERRY PROPERTIES LIMITED:O	246,801	5,590,043		0.02	2015-09-09
1656	3708	China Supply Chain Holdings Limited:O	190,000	237,500		0.02	2015-08-12
1657	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	378,000		0.02	2015-08-31
1658	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	791,474	14,974,688		0.02	2015-09-09
1659	0976	Chiho Environmental Group Limited:O	259,435	1,338,685		0.02	2015-08-21
1660	0159	Brockman Mining Limited:O	1,340,200	218,453		0.02	2015-08-19
1661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	769,807	2,355,609		0.02	2015-09-07
1662	8195	Legendary Education Group Limited:O	624,000	1,441,440		0.02	2015-08-20
1663	1929	Chow Tai Fook Jewellery Group Limited:O	1,542,400	10,966,464		0.02	2015-09-01
1664	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	61,000	105,530		0.02	2015-08-27
1665	1928	Sands China Ltd.:O	1,222,499	34,718,972		0.02	2015-09-09
1666	1910	Samsonite Group S.A.:O	213,518	5,231,191		0.02	2015-08-04
1667	1619	Tianhe Chemicals Group Limited:O	3,738,000	4,373,460	*	0.02	2015-09-01
1668	0668	Doyen International Holdings Limited:O	192,000	86,400		0.02	2015-08-26
1669	6139	Jinmao (China) Hotel Investments and Management Limited:O	301,367	1,446,562		0.02	2015-09-09
1670	1250	Shandong Hi-Speed New Energy Group Limited:O	2,600,000	2,964,000		0.01	2015-09-09
1671	0224	PIONEER GLOBAL GROUP LIMITED:O	173,000	204,140		0.01	2015-06-19
1672	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	191,400	*	0.01	2015-09-01
1673	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	434,600		0.01	2015-07-08
1674	1972	SWIRE PROPERTIES LIMITED:O	809,571	18,215,348		0.01	2015-09-09
1675	0069	SHANGRI-LA ASIA LIMITED:O	493,866	3,728,688		0.01	2015-09-08
1676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	137,358	325,538		0.01	2015-08-10
1677	8027	KPM Holding Limited:O	55,000	60,500		0.01	2015-09-01
1678	6823	HKT Limited (KY):O	1,038,584	9,471,886		0.01	2015-09-01
1679	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-12-12
1680	1152	Momentum Financial Holdings Limited:O	132,000	178,200		0.01	2015-08-28
1681	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	272,360		0.01	2015-07-10
1682	0530	Goldin Financial Holdings Limited:O	933,543	14,731,309		0.01	2015-09-09
1683	1328	Goldstream Investment Limited:O	1,180,000	279,660		0.01	2015-07-29
1684	3669	China Yongda Automobiles Services Holdings Limited:O	192,000	672,000		0.01	2015-09-09
1685	1986	Tsaker New Energy Tech Co., Limited:O	64,500	256,710		0.01	2015-08-17
1686	3698	Huishang Bank Corporation Limited:H	406,000	1,457,540		0.01	2015-09-08
1687	1271	Grand Ming Group Holdings Limited:O	67,922	347,081		0.01	2015-08-12
1688	1999	Man Wah Holdings Limited:O	247,200	1,942,992		0.01	2015-09-08
1689	1418	Sinomax Group Limited:O	222,000	213,120		0.01	2015-08-14
1690	1025	WUMART STORES, INC.:H	68,000	258,400		0.01	2015-08-13
1691	3683	Great Harvest Maeta Holdings Limited:O	115,000	141,450		0.01	2015-09-07
1692	0020	WHEELOCK AND COMPANY LIMITED:O	254,600	9,152,870		0.01	2015-09-09
1693	0251	S E A HOLDINGS LIMITED:O	86,000	640,700		0.01	2015-09-09
1694	3688	Top Spring International Holdings Limited:O	142,000	455,820		0.01	2015-08-03
1695	0108	GR Life Style Company Limited:O	62,000	105,400		0.01	2015-07-06
1696	3389	Hengdeli Holdings Limited:O	551,800	590,426		0.01	2015-08-12
1697	3709	EEKA Fashion Holdings Limited:O	57,000	575,700		0.01	2015-04-16
1698	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	21,000	126,000		0.01	2015-08-19
1699	0127	CHINESE ESTATES HOLDINGS LIMITED:O	214,268	3,818,256		0.01	2015-09-02
1700	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,600		0.01	2015-07-06
1701	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	110,600		0.01	2015-09-04
1702	0691	China Shanshui Cement Group Limited:O	360,000	2,264,400	*	0.01	2015-05-11
1703	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	875	1,531		0.01	2014-12-04
1704	1700	Springland International Holdings Limited:O	250,000	517,500		0.01	2015-08-27
1705	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	494,520		0.01	2015-08-19
1706	1131	Agritrade Resources Limited:O	141,200	237,216		0.01	2015-08-03
1707	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	75,000		0.01	2012-04-17
1708	0917	NEW WORLD CHINA LAND LIMITED:O	842,534	3,900,932		0.01	2015-09-07
1709	0147	International Business Settlement Holdings Limited:O	1,816,000	726,400		0.01	2015-08-24
1710	1663	Sino Harbour Holdings Group Limited:O	114,000	159,600		0.01	2015-08-31
1711	1128	Wynn Macau, Limited:O	491,200	5,815,808		0.01	2015-09-09
1712	1685	Boer Power Holdings Limited:O	73,000	1,036,600		0.01	2015-08-31
1713	1021	MIDAS HOLDINGS LIMITED (SG):O	114,000	176,700		0.01	2012-08-21
1714	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	188,640		0.01	2015-08-14
1715	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	193,800		0.01	2015-08-27
1716	8317	Finet Group Limited:O	40,400	27,876		0.01	2015-07-30
1717	2020	ANTA Sports Products Limited:O	228,500	4,405,480		0.01	2015-09-04
1718	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,759,696	1,618,920		0.01	2015-09-08
1719	1146	Huicheng International Holdings Limited:O	306,000	201,960		0.01	2015-06-01
1720	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,252	252,244		0.01	2015-08-24
1721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,690	8,313,668		0.01	2015-09-04
1722	8025	Asian Capital Resources (Holdings) Limited:O	154,000	41,580		0.01	2015-08-24
1723	3813	Pou Sheng International (Holdings) Limited:O	466,000	563,860		0.01	2015-09-02
1724	0253	SHUN HO HOLDINGS LIMITED:O	26,000	65,780		0.01	2015-07-10
1725	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	155,000	4,665,500		0.01	2015-09-04
1726	1993	Asiaray Media Group Limited:O	37,000	128,760		0.01	2015-06-04
1727	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	466,465	5,457,641		0.01	2015-09-04
1728	0834	China Kangda Food Company Limited:O	36,000	24,480		0.01	2015-04-28
1729	1499	OKG Technology Holdings Limited:O	190,000	60,800		0.01	2015-09-09
1730	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	204,400		0.01	2014-12-22
1731	1830	Perfect Medical Health Management Limited (KY):O	92,000	126,040		0.01	2015-09-09
1732	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	851,400		0.01	2015-08-26
1733	3308	Golden Eagle Retail Group Limited:O	136,000	1,179,120		0.01	2015-08-21
1734	2112	Grace Life-tech Holdings Limited:O	118,000	270,220		0.01	2015-08-31
1735	0458	TRISTATE HOLDINGS LIMITED:O	21,125	58,728		0.01	2015-05-07
1736	6166	China VAST Industrial Urban Development Company Limited:O	126,000	366,660		0.01	2015-07-02
1737	0098	Xingfa Aluminium Holdings Limited:O	32,000	70,720		0.01	2015-06-24
1738	0335	UPBEST GROUP LIMITED:O	102,000	224,400		0.01	2015-06-19
1739	0993	XinKong International Capital Holdings Limited:O	247,510	1,205,374		0.01	2015-09-04
1740	2298	Cosmo Lady (China) Holdings Company Limited:O	134,000	1,134,980		0.01	2015-09-04
1741	0283	Goldin Properties Holdings Limited:O	236,607	1,845,535		0.01	2015-09-09
1742	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	23,000	535,900		0.01	2015-04-02
1743	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	101,500	1,175,370		0.01	2015-08-24
1744	0804	Pinestone Capital Limited:O	30,000	156,000		0.01	2015-07-07
1745	0940	China Animal Healthcare Ltd.:O	121,000	629,200	*	0.01	2015-03-30
1746	1028	C.banner International Holdings Limited:O	126,000	327,600		0.01	2015-07-10
1747	1329	Beijing Capital Grand Limited:O	12,000	38,400		0.01	2015-07-28
1748	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	193,500		0.01	2015-07-03
1749	3737	Zhongzhi Pharmaceutical Holdings Limited:O	47,000	115,620		0.01	2015-08-31
1750	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,000	129,340		0.01	2015-08-25
1751	2688	ENN Energy Holdings Limited:O	62,000	2,535,800		0.01	2015-08-28
1752	8133	Jisheng Group Holdings Limited:O	40,000	41,200		0.01	2015-07-14
1753	1268	China MeiDong Auto Holdings Limited:O	62,000	55,800		0.01	2015-08-07
1754	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	388,000		0.01	2015-08-13
1755	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	415,250		0.01	2015-09-09
1756	0973	L'Occitane International S.A.:O	77,500	1,325,250		0.01	2015-08-25
1757	0425	Minth Group Limited:O	56,000	828,800		0.01	2015-06-03
1758	0151	Want Want China Holdings Limited:O	649,536	4,436,331		0.00	2015-09-09
1759	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	76,800	2,204,160		0.00	2015-08-21
1760	2030	Cabbeen Fashion Limited:O	32,000	163,200		0.00	2015-09-07
1761	0486	UNITED COMPANY RUSAL, IPJSC:O	671,000	2,254,560		0.00	2015-09-07
1762	6896	Golden Throat Holdings Group Company Limited:O	32,500	141,375		0.00	2015-08-25
1763	1836	Stella International Holdings Limited:O	34,000	654,160		0.00	2015-08-26
1764	6808	SUN ART RETAIL GROUP LIMITED:O	406,500	2,642,250		0.00	2015-09-01
1765	6210	VALE SA:HDRO	10,100	389,355		0.00	2015-05-06
1766	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,000	155,800		0.00	2015-04-13
1767	8237	Link Holdings Limited (KY):O	106,000	114,480		0.00	2015-09-01
1768	1528	Red Star Macalline Group Corporation Ltd.:H	38,200	366,720		0.00	2015-09-07
1769	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	414,000		0.00	2015-08-28
1770	0960	Longfor Group Holdings Limited:O	198,500	1,935,375		0.00	2015-08-05
1771	0685	Media Chinese International Limited (BM):O	57,000	57,000		0.00	2015-06-30
1772	1275	New Century Real Estate Investment Trust:Unit	30,000	92,400		0.00	2015-07-02
1773	1882	Haitian International Holdings Limited:O	51,000	712,980		0.00	2015-08-26
1774	6868	Tenfu (Cayman) Holdings Company Limited:O	38,000	110,200		0.00	2015-06-05
1775	1509	Harmonicare Medical Holdings Limited:O	22,000	121,880		0.00	2015-08-21
1776	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	35,000	103,950		0.00	2015-07-31
1777	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	14,400		0.00	2015-09-04
1778	1231	Newton Resources Ltd:O	104,325	73,028		0.00	2015-09-08
1779	1862	JINGRUI HOLDINGS LIMITED:O	33,000	107,910		0.00	2014-01-21
1780	1008	Litu Holdings Limited (KY):O	40,000	65,600		0.00	2015-08-05
1781	2098	Zall Smart Commerce Group Ltd.:O	88,000	403,920		0.00	2015-09-09
1782	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,000	46,310		0.00	2015-09-04
1783	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,545	796,208		0.00	2015-04-10
1784	0456	New City Development Group Limited:O	64,799	19,764		0.00	2015-07-10
1785	0678	Genting Hong Kong Limited:O	161,859	372,276		0.00	2015-09-08
1786	1298	Yunnan Energy International Co. Limited:O	5,000	10,000		0.00	2015-03-06
1787	0664	DreamEast Group Limited:Wrnt	320	2,016		0.00	2015-01-14
1788	2699	Xinming China Holdings Limited:O	32,000	37,760		0.00	2015-08-19
1789	2213	Yi Hua Holdings Limited:O	7,500	26,250		0.00	2015-08-26
1790	1738	Feishang Anthracite Resources Limited:O	20,000	41,000		0.00	2015-06-18
1791	8213	StarGlory Holdings Company Limited:O	30,000	4,950		0.00	2015-09-02
1792	8315	Century Plaza Hotel Group:O	80,000	33,600		0.00	2015-08-18
1793	1389	Major Holdings Limited (KY):O	12,000	16,560		0.00	2015-06-26
1794	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	56,400		0.00	2015-08-20
1795	0805	GLENCORE PLC:O	158,600	2,696,200		0.00	2015-09-07
1796	1689	Huaxi Holdings Company Limited:O	4,000	10,280		0.00	2015-07-24
1797	1316	Nexteer Automotive Group Limited:O	28,000	223,440		0.00	2015-08-24
1798	1493	China Ruyi Holdings Limited:Wrnt	47,512	11,830		0.00	2015-05-20
1799	0100	CLEAR MEDIA LIMITED (BM):O	6,000	49,440		0.00	2015-06-23
1800	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	53,340		0.00	2014-10-17
1801	2066	Shengjing Bank Co., Ltd.:H	16,000	191,680		0.00	2015-09-09
1802	0093	Zero Fintech Group Limited (BM):O	20,000	11,400		0.00	2015-07-21
1803	1913	PRADA S.P.A.:O	21,700	668,360		0.00	2015-09-02
1804	6288	Fast Retailing Co., Ltd.:HDRO	3,900	122,655		0.00	2015-08-27
1805	0847	KAZ MINERALS LIMITED:O	3,000	59,580		0.00	2015-07-02
1806	0220	Uni-President China Holdings Ltd.:O	24,200	171,578		0.00	2015-07-28
1807	1027	China Jicheng Holdings Limited:O	70,000	172,200		0.00	2015-09-08
1808	8131	ABC MULTIACTIVE LIMITED:O	1,017	320		0.00	2015-06-19
1809	0846	Mingfa Group (International) Company Limited:O	24,000	46,800		0.00	2015-08-31
1810	2111	Best Pacific International Holdings Limited:O	4,000	14,000		0.00	2015-08-18
1811	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	11,550		0.00	2015-08-31
1812	3313	ArtGo Holdings Limited:O	3,000	4,860		0.00	2015-08-25
1813	3380	Logan Group Company Limited:O	10,000	34,600		0.00	2015-08-07
1814	2313	Shenzhou International Group Holdings Limited:O	2,000	78,700		0.00	2015-09-07
1815	3991	Changhong Jiahua Holdings Limited:O	2,000	2,620		0.00	2015-07-23
1816	1269	China First Capital Group Limited:O	4	8		0.00	2015-08-06

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司CCASS ID: B01228

CCASS holdings on 2015-09-09

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228