CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2015-08-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,221,288,000	525,153,840		55.74	2015-08-03
2	0144	China Merchants Port Holdings Company Limited:O	1,427,039,110	39,386,279,436		55.16	2015-08-03
3	2039	China International Marine Containers (Group) Co., Ltd.:H	683,479,909	11,277,418,499		47.78	2015-08-03
4	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	267,685,000	289,099,800		29.83	2015-07-22
5	2066	Shengjing Bank Co., Ltd.:H	252,972,000	2,150,262,000		16.42	2015-08-03
6	1418	Sinomax Group Limited:O	279,924,000	299,518,680		16.00	2015-08-03
7	6839	Yunnan Water Investment Co., Limited:H	53,142,200	258,802,514		14.61	2015-08-03
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,970,000	8,950,400		12.16	2015-08-03
9	1285	Jiashili Group Limited:O	49,563,000	198,252,000		11.94	2015-06-23
10	0704	Huscoke Holdings Limited:O	519,450,200	56,620,072		11.47	2015-08-03
11	1803	Beijing Sports and Entertainment Industry Group Limited:O	88,706,250	81,609,750		10.99	2015-07-31
12	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	53,926,000	352,676,040		10.94	2015-07-27
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	21,730,000	7,062,250		10.50	2015-07-29
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,814,077	48,625,551	*	9.80	2015-04-08
15	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,585,000	5,715,900		9.62	2015-06-23
16	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,064,000	146,456,400		9.52	2015-07-30
17	0983	SOCAM Development Limited:O	42,071,538	224,662,013		8.69	2015-07-16
18	1678	China Creative Global Holdings Limited:O	167,226,000	170,570,520		8.45	2015-08-03
19	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,463,146,188	292,629,238		8.18	2015-07-29
20	0171	Silver Grant International Holdings Group Limited:O	185,630,667	213,475,267		8.05	2015-07-27
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	67,004,150	91,795,686	*	7.86	2015-03-31
22	1108	Triumph New Energy Company Limited:H	19,230,000	78,650,700		7.69	2015-08-03
23	1661	China Frontier Technology Group:O	116,607,000	464,095,860		7.25	2015-08-03
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	328,330,075	6,665,100,523		7.15	2015-08-03
25	2123	Golden Shield Holdings (Industrial) Limited:O	77,468,000	17,352,832	*	6.86	2014-04-02
26	1798	China Datang Corporation Renewable Power Co., Limited:H	171,026,000	176,156,780		6.84	2015-07-31
27	8243	Dahe Media Co., Ltd.:H	16,530,000	9,422,100		6.61	2015-08-03
28	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	83,049,000	68,930,670		6.34	2015-08-03
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,457,976	63,944,640		6.29	2015-07-31
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	326,540,000	336,336,200		6.24	2015-08-03
31	1195	Kingwell Group Limited:O	158,682,667	67,440,133		6.11	2015-08-03
32	1831	ShiFang Holding Limited:O	50,849,066	40,679,253		6.05	2015-07-30
33	2488	LAUNCH TECH COMPANY LIMITED:H	8,095,000	104,263,600		5.92	2015-08-03
34	2369	Coolpad Group Limited:O	246,912,000	412,343,040		5.67	2015-08-03
35	0271	Asiasec Properties Limited:O	69,702,668	94,098,602		5.59	2015-07-31
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	67,444,000	2,697,760	*	5.58	2012-10-26
37	0953	Shaw Brothers Holdings Limited:O	63,286,000	55,691,680	*	5.34	2015-07-09
38	8111	China Technology Industry Group Limited:O	68,273,962	12,630,683		5.29	2015-07-28
39	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,472,000	135,233,520		5.19	2015-07-30
40	3369	QINHUANGDAO PORT CO., LTD.:H	43,006,500	168,155,415		5.18	2015-07-31
41	8198	Crypto Flow Technology Limited:O	159,846,702	47,954,011		5.08	2015-08-03
42	6198	Qingdao Port International Co., Ltd.:H	42,941,000	214,705,000		5.02	2015-08-03
43	2349	China City Infrastructure Group Limited:O	100,056,167	69,038,755		4.89	2015-07-13
44	1778	Colour Life Services Group Co., Limited:O	48,932,939	315,617,457		4.89	2015-08-03
45	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,580,987	15,229,930		4.83	2015-07-30
46	2389	Beijing Health (Holdings) Limited (KY):O	289,793,000	223,140,610		4.72	2015-08-03
47	2355	BAOYE GROUP COMPANY LIMITED:H	12,038,000	58,986,200		4.60	2015-07-31
48	1075	CAPINFO COMPANY LIMITED:H	35,538,000	23,099,700		4.59	2015-08-03
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,758,000	22,457,780		4.56	2015-07-31
50	2308	EVOC Intelligent Technology Company Limited:H	13,995,200	22,252,368		4.54	2015-08-03
51	3330	Lingbao Gold Group Company Ltd.:H	13,294,000	19,276,300		4.47	2015-07-31
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,750,000	2,300,000		4.42	2015-07-31
53	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,594,000	676,354,840		4.40	2015-07-30
54	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,482,000	101,111,100		4.37	2015-07-29
55	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	170,620,000	20,474,400		4.33	2015-08-03
56	8132	Century Energy International Holdings Limited:O	404,100,000	100,216,800		4.25	2015-08-03
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	355,080,000	68,530,440		4.24	2015-07-30
58	0621	Taung Gold International Limited:O	596,873,595	76,996,694		4.20	2015-08-03
59	3303	Jutal Offshore Oil Services Limited:O	33,619,000	26,222,820		4.20	2015-08-03
60	1381	Canvest Environmental Protection Group Company Limited:O	83,385,000	311,859,900		4.17	2015-07-28
61	2371	Chuanglian Holdings Limited (KY):O	192,800,594	73,264,226		4.14	2015-08-03
62	0598	SINOTRANS LIMITED:H	84,954,000	392,487,480		3.96	2015-07-28
63	1110	Kingworld Medicines Group Limited:O	23,652,000	42,573,600		3.80	2015-07-30
64	0718	Tai United Holdings Limited:O	46,530,040	43,738,238		3.72	2015-07-30
65	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,690,000	19,926,000	*	3.69	2015-06-29
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,899,000	29,014,960		3.68	2015-07-28
67	1302	LifeTech Scientific Corporation:O	143,040,352	178,800,440		3.58	2015-08-03
68	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,386,000	70,779,120		3.56	2015-08-03
69	1188	Hybrid Kinetic Group Limited:O	708,047,453	237,195,897		3.50	2015-08-03
70	0596	Inspur Digital Enterprise Technology Limited:O	31,469,000	48,776,950		3.49	2015-08-03
71	1057	Zhejiang Shibao Company Limited:H	3,016,000	46,748,000	*	3.48	2015-06-01
72	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,808,640	15,643,672	*	3.39	2014-03-13
73	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,774,653	66,130,566		3.35	2015-08-03
74	8130	Dadi International Group Limited:O	20,323,630	9,653,724		3.25	2015-07-29
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,320,880	136,069,606		3.22	2015-08-03
76	0354	CHINASOFT INTERNATIONAL LIMITED:O	65,432,000	180,592,320		3.20	2015-08-03
77	0503	Lansen Pharmaceutical Holdings Limited:O	13,044,000	35,740,560		3.14	2015-08-03
78	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	125,354,500	211,849,105		3.14	2015-07-30
79	8045	Jiangsu NandaSoft Technology Company Limited:H	13,218,000	5,155,020		3.14	2015-07-29
80	0876	Kaisa Health Group Holdings Limited:O	118,508,000	71,104,800		3.10	2015-07-30
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	172,325,580	50,836,046		3.07	2015-08-03
82	1280	China Qidian Guofeng Holdings Limited:O	39,740,000	47,290,600		3.07	2015-08-03
83	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,552,000	56,519,360		3.07	2015-08-03
84	1258	China Nonferrous Mining Corporation Limited:O	105,705,000	190,269,000		3.03	2015-06-11
85	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,148,000	13,596,960		3.01	2015-07-30
86	0777	NetDragon Websoft Holdings Limited:O	14,803,375	303,469,188		2.98	2015-08-03
87	0860	Apollo Future Mobility Group Limited:O	71,350,400	32,821,184		2.91	2015-07-29
88	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,713,000	87,592,570		2.88	2015-07-30
89	1159	Smart Digital Technology Group Limited:O	14,100,900	121,972,785		2.86	2015-06-26
90	1196	Realord Group Holdings Limited:O	32,765,500	84,862,645		2.84	2015-07-20
91	0512	Grand Pharmaceutical Group Limited:O	55,692,000	110,827,080		2.84	2015-07-31
92	1812	Shandong Chenming Paper Holdings Limited:H	9,935,500	37,059,415		2.82	2015-08-03
93	8270	China CBM Group Company Limited:O	32,021,291	9,766,494		2.81	2015-07-15
94	8028	Timeless Resources Holdings Limited:O	55,606,000	16,125,740		2.80	2015-07-29
95	0359	China Haisheng Juice Holdings Co., Ltd.:O	35,144,000	14,409,040		2.78	2015-08-03
96	1107	MODERN LAND (CHINA) CO., LIMITED:O	57,522,600	75,929,832		2.77	2015-07-28
97	1528	Red Star Macalline Group Corporation Ltd.:H	29,075,000	325,640,000		2.74	2015-08-03
98	0233	Mingyuan Medicare Development Company Limited:O	118,380,000	27,227,400	*	2.70	2015-04-02
99	0209	Winshine Science Company Limited:O	66,636,000	83,295,000		2.68	2015-08-03
100	8046	Heng Xin China Holdings Limited:O	117,082,199	14,635,275		2.66	2015-07-31
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,762,800	20,423,656		2.64	2015-08-03
102	8003	Great World Company Holdings Ltd:O	41,532,000	18,689,400		2.63	2015-08-03
103	1163	Dejin Resources Group Company Limited:O	11,235,672	2,415,669	*	2.62	2014-05-07
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,931,321	53,465,966		2.58	2015-07-31
105	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,381,700	46,686,069		2.57	2015-07-30
106	8325	China Smartpay Group Holdings Limited:O	32,380,000	64,436,200		2.55	2015-08-03
107	1239	Teamway International Group Holdings Limited:O	254,200,000	71,176,000		2.54	2015-07-23
108	0309	Xinhua News Media Holdings Limited:O	34,618,470	8,827,710		2.53	2015-07-30
109	8128	CHYY DEVELOPMENT GROUP LIMITED:O	72,576,500	27,579,070		2.49	2015-08-03
110	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	47,910,000	8,000,970		2.47	2015-08-03
111	1265	Tianjin Jinran Public Utilities Company Limited:H	12,370,000	13,978,100		2.47	2015-07-22
112	0673	China Health Group Limited:O	52,329,552	14,652,275		2.47	2015-07-29
113	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,504,130	30,663,469	*	2.45	2015-07-30
114	0587	Hua Han Health Industry Holdings Limited:O	180,751,261	206,056,438		2.45	2015-08-03
115	8081	Hang Tai Yue Group Holdings Limited:O	78,436,000	9,490,756		2.45	2015-08-03
116	3666	Shanghai XNG Holdings Limited:O	36,012,000	32,410,800		2.44	2015-07-15
117	3300	CHINA GLASS HOLDINGS LIMITED:O	44,064,000	50,232,960		2.43	2015-08-03
118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,176,000	14,407,200		2.42	2015-07-21
119	2379	China Clean Energy Technology Group Limited:O	5,682,000	7,727,520		2.38	2015-07-29
120	0260	AVIC Joy Holdings (HK) Limited:O	140,312,076	56,826,391		2.36	2015-08-03
121	8078	China Creative Digital Entertainment Limited:O	3,704,052	3,444,768		2.34	2015-07-31
122	0814	Beijing Jingkelong Company Limited:H	4,247,000	8,494,000		2.33	2015-07-30
123	8123	Sinofortune Financial Holdings Limited:O	151,165,600	47,617,164		2.33	2015-07-31
124	0800	A8 New Media Group Limited:O	42,627,245	27,281,437		2.32	2015-08-03
125	0745	China National Culture Group Limited:O	110,147,000	12,556,758		2.24	2015-07-31
126	6051	Youzan Technology Limited:O	128,088,000	79,414,560		2.24	2015-08-03
127	1087	InvesTech Holdings Limited:O	14,862,543	52,613,402		2.22	2015-08-03
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	384,584,000	65,379,280		2.17	2015-08-03
129	2898	Longrun Tea Group Company Limited:O	31,460,000	11,011,000		2.17	2015-07-30
130	1096	Sino Energy International Holdings Group Limited:O	33,334,000	26,333,860		2.16	2015-08-03
131	0895	Dongjiang Environmental Company Limited:H	4,296,025	54,129,915		2.15	2015-07-30
132	9893	Pizu Group Holdings Limited:O	26,439,853	9,121,749		2.14	2015-07-14
133	0651	China Ocean Industry Group Limited:O	238,279,465	55,995,674		2.13	2015-08-03
134	2345	Shanghai Prime Machinery Company Limited:H	16,208,000	22,691,200		2.13	2015-08-03
135	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	5,542,000	4,433,600		2.13	2015-07-30
136	0397	Minerva Group Holding Limited:O	160,448,475	28,399,380		2.12	2015-08-03
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,242,000	3,139,080		2.10	2015-08-03
138	0933	Viva Goods Company Limited:O	181,462,001	137,911,121		2.08	2015-07-30
139	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,608,000	129,783,360		2.06	2015-07-30
140	8250	Du Du Holdings Limited (KY):O	119,475,400	26,881,965		2.06	2015-08-03
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,129,000	9,427,150		2.05	2015-08-03
142	0395	Smartac International Holdings Limited:O	76,904,000	29,223,520		1.99	2015-07-30
143	2002	China Sunshine Paper Holdings Company Limited:O	15,681,500	14,426,980		1.95	2015-07-31
144	8203	Kaisun Holdings Limited:O	73,530,000	9,853,020		1.95	2015-07-31
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,696,000	28,410,800		1.94	2015-07-31
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,175,000	148,778,500		1.94	2015-07-29
147	8192	Global Token Limited:O	74,288,800	4,383,039		1.94	2015-07-15
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,176,000	109,993,520		1.92	2015-07-31
149	1178	Huiyin Holdings Group Limited:O	51,775,999	11,753,152		1.90	2015-08-03
150	8171	China Trends Holdings Limited:O	127,545,000	11,096,415		1.89	2015-08-03
151	1893	China National Materials Company Limited:H	21,878,000	37,848,940		1.88	2015-08-03
152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,377,500	56,887,300		1.88	2015-07-29
153	8055	China E-Information Technology Group Limited:O	55,681,896	19,488,664		1.86	2015-07-29
154	0402	Peace Map Holding Limited:O	152,006,000	47,881,890		1.86	2015-08-03
155	1068	China Yurun Food Group Limited:O	33,856,000	76,853,120		1.86	2015-08-03
156	0055	Neway Group Holdings Limited:O	39,188,000	6,074,140		1.85	2015-07-31
157	0030	YNBY International Limited:O	36,814,000	10,860,130		1.85	2015-08-03
158	8186	Almana Limited:O	48,610,403	3,743,001	*	1.85	2013-03-26
159	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,956,640	27,088,835		1.84	2015-08-03
160	0033	International Genius Company:O	134,536,000	19,104,112		1.83	2015-08-03
161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,722,000	13,610,000	*	1.81	2015-07-16
162	0117	Tianli Holdings Group Limited:O	7,400,000	11,766,000		1.80	2015-07-31
163	0695	Dongwu Cement International Limited:O	9,912,000	20,121,360		1.80	2015-07-31
164	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,198,000	15,754,440		1.79	2015-07-30
165	0082	Crazy Sports Group Limited:O	58,742,418	38,769,996		1.78	2015-08-03
166	8178	China Information Technology Development Limited:O	57,531,135	7,421,516		1.78	2015-07-31
167	0381	AOM International Group Company Limited:O	51,864,000	9,542,976		1.77	2015-07-30
168	2366	SMI Culture & Travel Group Holdings Limited:O	14,242,780	8,972,951		1.76	2015-07-30
169	3378	Xiamen International Port Co., Ltd:H	17,230,000	38,595,200		1.75	2015-08-03
170	1194	Bay Area Gold Group Limited:O	79,598,000	33,829,150		1.73	2015-07-31
171	1217	China Innovation Investment Limited:O	145,845,796	11,084,280		1.71	2015-08-03
172	8236	Powerleader Science & Technology Group Limited:H	1,039,500	4,968,810		1.71	2015-07-10
173	1400	Moody Technology Holdings Limited:O	21,265,000	36,363,150		1.71	2015-07-27
174	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,828,000	12,268,300		1.70	2015-07-29
175	1371	China Ecotourism Group Limited:O	143,400,530	52,341,193		1.68	2015-08-03
176	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,491,300	3,049,130		1.67	2015-07-30
177	8158	China Regenerative Medicine International Limited:O	291,960,000	138,681,000		1.66	2015-08-03
178	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,642,000	45,136,000		1.66	2015-08-03
179	3399	Guangdong Yueyun Transportation Company Limited:H	2,281,000	12,705,170		1.65	2015-07-31
180	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,150,000	38,764,500		1.63	2015-08-03
181	0205	SEEC MEDIA GROUP LIMITED:O	34,524,000	10,702,440		1.63	2015-07-30
182	8299	GT Gold Holdings Limited:O	214,788,000	15,464,736	*	1.60	2015-04-29
183	0689	EPI (Holdings) Limited:O	11,491,742	5,860,788		1.58	2015-08-03
184	0472	New Silkroad Culturaltainment Limited:O	35,754,000	62,927,040	*	1.58	2015-07-31
185	0828	DYNASTY FINE WINES GROUP LIMITED:O	19,553,076	28,156,429	*	1.57	2015-02-03
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,959,389	145,668,420		1.54	2015-08-03
187	8066	Phoenitron Holdings Limited:O	58,095,000	18,009,450		1.54	2015-07-23
188	3333	China Evergrande Group:O	240,730,000	1,155,504,000		1.54	2015-08-03
189	2176	CCID CONSULTING COMPANY LIMITED:H	3,200,000	1,296,000		1.53	2015-07-15
190	0337	Greenland Hong Kong Holdings Limited:O	38,183,000	155,022,980		1.53	2015-08-03
191	1822	China Wood International Holding Co., Limited:O	98,865,000	37,074,375		1.53	2015-07-31
192	3389	Hengdeli Holdings Limited:O	72,424,600	80,391,306		1.52	2015-07-13
193	8085	Hong Kong Life Sciences and Technologies Group Limited:O	59,368,000	10,033,192		1.50	2015-07-31
194	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,893,600	944,465		1.50	2015-07-30
195	1355	Legend Strategy International Holdings Group Company Limited:O	4,726,000	7,892,420		1.50	2015-08-03
196	1588	Chanjet Information Technology Company Limited:H	822,000	14,302,800		1.49	2015-08-03
197	3989	Capital Environment Holdings Limited:O	141,317,300	52,993,988		1.49	2015-08-03
198	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	48,525,600	18,924,984		1.49	2015-07-31
199	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,109,000	8,317,530		1.47	2015-08-03
200	2229	Changgang Dunxin Enterprise Company Limited:O	14,402,000	9,217,280	*	1.45	2015-07-10
201	8153	Jiading International Group Holdings Limited:O	62,654,000	2,756,776		1.45	2015-08-03
202	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,176,000	35,234,160		1.43	2015-07-30
203	0850	Long Well International Holdings Limited:O	72,818,000	11,578,062		1.42	2015-07-17
204	1053	Chongqing Iron & Steel Company Limited:H	7,626,000	11,210,220	*	1.42	2015-07-30
205	0515	China Silver Technology Holdings Limited:O	7,490,000	6,291,600	*	1.41	2015-04-28
206	0228	China Energy Development Holdings Limited:O	133,894,000	20,753,570		1.41	2015-07-31
207	2188	China Titans Energy Technology Group Co., Limited:O	11,836,000	10,889,120		1.41	2015-07-29
208	8087	China 33 Media Group Limited:O	10,064,000	2,817,920		1.40	2015-08-03
209	1430	Suchuang Gas Corporation Limited:O	11,442,000	27,231,960		1.38	2015-08-03
210	0837	Carpenter Tan Holdings Limited:O	3,450,000	17,595,000		1.38	2015-07-31
211	0348	China Healthwise Holdings Limited:O	80,354,000	49,819,480		1.38	2015-07-30
212	0947	MOBI Development Co., Ltd.:O	11,189,700	17,567,829		1.37	2015-07-30
213	0645	Ares Asia Limited:O	4,678,000	7,017,000		1.37	2015-07-31
214	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	17,110,000	14,372,400		1.36	2015-07-30
215	0526	Lisi Group (Holdings) Limited (BM):O	62,077,000	23,278,875		1.35	2015-07-31
216	8190	Combest Holdings Limited:O	43,200,000	5,659,200		1.35	2015-07-30
217	0498	Blue River Holdings Limited:O	60,819,043	10,825,790		1.33	2015-07-30
218	8129	Cloud Investment Holdings Limited (KY):O	32,870,000	7,888,800		1.32	2015-07-29
219	1488	Best Food Holding Company Limited:O	10,898,000	13,731,480		1.32	2015-08-03
220	0707	Asia Television Holdings Limited:O	26,810,000	14,209,300		1.32	2015-08-03
221	0245	China Vered Financial Holding Corporation Limited:O	32,366,640	60,849,283	*	1.32	2015-06-16
222	0872	Titan Invo Technology Limited:O	12,196,000	13,293,640		1.31	2015-07-30
223	0500	Frontier Services Group Limited:O	16,138,231	31,469,550		1.31	2015-08-03
224	1289	Wuxi Sunlit Science and Technology Company Limited:H	419,500	2,403,735		1.31	2015-07-30
225	0578	Rosan Resources Holdings Limited:O	9,290,380	4,134,219		1.30	2015-07-29
226	2468	Trony Solar Holdings Company Limited:O	20,643,000	13,005,090	*	1.30	2014-10-17
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,834,000	59,230,600		1.29	2015-08-03
228	8108	Grand Peace Group Holdings Limited:O	4,568,470	831,462		1.29	2015-06-25
229	0274	Renaissance Asia Silk Road Group Limited:O	67,187,600	5,845,321	*	1.28	2015-03-31
230	0629	Yue Da International Holdings Limited:O	11,772,000	4,708,800		1.28	2015-08-03
231	0438	IRICO Group New Energy Company Limited:H	7,985,200	4,152,304		1.27	2015-07-16
232	1383	LET Group Holdings Limited:O	18,720,879	10,483,692		1.25	2015-08-03
233	8207	Chong Sing Holdings FinTech Group Limited:O	40,917,600	72,014,976		1.23	2015-08-03
234	0299	Glory Sun Land Group Limited:O	16,186,000	47,263,120		1.22	2015-08-03
235	0353	Energy International Investments Holdings Limited:O	28,710,400	10,335,744		1.22	2015-07-30
236	3788	China Hanking Holdings Limited:O	22,290,786	84,927,895		1.22	2015-07-31
237	8239	Capital Finance Holdings Limited:O	13,979,140	5,172,282		1.21	2015-08-03
238	0509	Century Sunshine Group Holdings Limited:O	55,139,134	30,326,524		1.21	2015-07-31
239	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	231,800	2,619,340		1.21	2015-07-27
240	3636	Poly Culture Group Corporation Limited:H	1,075,900	21,195,230		1.20	2015-08-03
241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,436,000	25,245,080	*	1.19	2013-06-07
242	0566	Hanergy Thin Film Power Group Limited:O	496,689,960	1,942,057,744	*	1.19	2015-05-27
243	8117	China Primary Energy Holdings Limited:O	11,038,074	12,804,166		1.19	2015-07-29
244	0623	SinoMedia Holding Limited:O	6,786,500	24,431,400		1.18	2015-08-03
245	1259	Prosperous Future Holdings Limited (KY):O	11,936,000	9,906,880		1.18	2015-08-03
246	0851	Sheng Yuan Holdings Limited:O	40,950,000	12,285,000		1.17	2015-07-31
247	1062	China Development Bank International Investment Limited:O	33,640,000	14,465,200		1.16	2015-07-27
248	8103	hmvod Limited:O	15,705,000	1,350,630		1.16	2015-07-31
249	1181	Tang Palace (China) Holdings Limited:O	4,856,000	8,255,200		1.15	2015-07-16
250	8356	Tsun Yip Holdings Limited (KY):O	42,360,000	11,225,400		1.15	2015-08-03
251	0705	Ding He Mining Holdings Limited:O	35,041,000	6,832,995		1.14	2015-07-27
252	2280	HC Group Inc.:O	9,408,000	44,876,160		1.14	2015-08-03
253	0449	Chigo Holding Limited:O	96,008,000	14,017,168		1.14	2015-07-29
254	0196	Honghua Group Limited:O	36,782,920	24,644,556		1.13	2015-07-29
255	1139	VICTORY GROUP LIMITED:O	9,651,050	4,246,462		1.12	2015-07-30
256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,220,000	50,664,000		1.12	2015-08-03
257	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	64,593,400	58,779,994		1.11	2015-07-28
258	1886	China Huiyuan Juice Group Limited:O	28,016,000	80,125,760		1.11	2015-08-03
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,266,000	25,572,400	*	1.10	2015-06-05
260	2327	Meilleure Health International Industry Group Limited:O	17,934,000	5,290,530		1.09	2015-07-30
261	0364	Blockchain Group Company Limited:O	198,140,400	11,492,143		1.09	2015-08-03
262	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,860,500	39,380,325		1.07	2015-07-31
263	1104	APAC Resources Limited:O	98,425,028	10,334,628		1.07	2015-07-29
264	8226	KOALA Financial Group Limited:O	7,776,000	4,821,120		1.07	2015-07-31
265	0921	Hisense Home Appliances Group Co., Ltd.:H	4,878,000	27,658,260		1.06	2015-07-31
266	1228	Superb Summit International Group Limited:O	86,794,400	126,719,824	*	1.06	2015-06-09
267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,868,000	31,259,960		1.06	2015-08-03
268	8101	EJE (Hong Kong) Holdings Limited:O	6,116,000	733,920		1.06	2015-07-29
269	8296	Sino-Life Group Limited:O	7,848,000	1,648,080		1.06	2015-07-15
270	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,988,000	31,474,800		1.05	2015-07-29
271	1958	BAIC Motor Corporation Limited:H	22,127,500	143,386,200		1.05	2015-08-03
272	1247	Miko International Holdings Limited:O	8,676,000	7,287,840		1.05	2015-07-20
273	8172	Lajin Entertainment Network Group Limited:O	24,788,920	42,389,053	*	1.05	2015-07-14
274	8306	China Nonferrous Metals Company Limited:O	18,434,386	3,705,312	*	1.05	2015-03-27
275	8247	Biosino Bio-Technology and Science Incorporation:H	676,000	2,169,960		1.05	2015-07-29
276	8100	Famous Tech International Holdings Limited:O	8,793,088	3,297,408		1.05	2015-08-03
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	147,535,000	16,523,920		1.05	2015-08-03
278	1086	Goodbaby International Holdings Limited:O	11,511,500	35,455,420		1.04	2015-07-31
279	8143	Good Fellow Healthcare Holdings Limited:O	17,630,666	14,104,533		1.04	2015-07-31
280	1149	Anxin-China Holdings Limited:O	31,722,461	12,213,147	*	1.04	2015-07-13
281	8005	Yuxing InfoTech Investment Holdings Limited:O	18,546,000	63,612,780		1.03	2015-08-03
282	0818	Hi Sun Technology (China) Limited:O	28,549,000	43,394,480		1.03	2015-08-03
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,256,000	5,958,480		1.03	2015-07-30
284	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,914,000	45,980,340		1.02	2015-08-03
285	0506	China Foods Limited:O	28,396,000	98,818,080		1.02	2015-07-30
286	0111	Cinda International Holdings Limited:O	6,493,600	7,207,896		1.01	2015-07-21
287	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	81,000	660,960		1.01	2015-08-03
288	0122	CROCODILE GARMENTS LIMITED:O	9,552,000	10,316,160		1.01	2015-08-03
289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	29,108,000	33,765,280	*	0.99	2014-04-30
290	1191	China Gem Holdings Limited:O	29,682,700	11,576,253		0.99	2015-08-03
291	1733	E-Commodities Holdings Limited:O	37,373,000	7,624,092		0.99	2015-07-16
292	1332	Touyun Biotech Group Limited:O	35,554,800	17,244,078		0.99	2015-07-30
293	0434	Boyaa Interactive International Limited:O	7,519,000	27,519,540		0.98	2015-07-31
294	2006	Shanghai Jin Jiang Capital Company Limited:H	13,658,000	35,237,640		0.98	2015-07-30
295	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,179,000	71,608,260		0.98	2015-08-03
296	8026	China Brilliant Global Limited:O	7,803,000	4,291,650		0.98	2015-08-03
297	1143	China Energy Storage Technology Development Limited:O	4,008,000	12,705,360	*	0.97	2015-05-22
298	0686	Beijing Energy International Holding Co., Ltd.:O	45,984,000	37,706,880		0.97	2015-08-03
299	2312	China Financial Leasing Group Limited:O	5,546,050	5,989,734		0.97	2015-08-03
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	23,170,000	9,499,700		0.97	2015-07-21
301	0399	Starcoin Group Limited:O	13,564,580	10,173,435		0.97	2015-07-30
302	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,480,000	14,480,000		0.97	2015-08-03
303	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,510,000	2,785,150		0.97	2015-08-03
304	2010	Real Nutriceutical Group Limited:O	15,415,000	27,438,700		0.96	2015-07-31
305	2283	TK Group (Holdings) Limited:O	7,960,000	18,228,400		0.96	2015-07-23
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	53,046,000	55,698,300		0.96	2015-08-03
307	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,880,000	10,670,000		0.96	2015-07-30
308	1215	Kai Yuan Holdings Limited:O	122,103,500	12,820,868		0.96	2015-07-29
309	0904	China Green (Holdings) Limited:O	56,956,500	9,511,736		0.96	2015-08-03
310	0630	AMCO United Holding Limited:O	3,511,320	1,439,641		0.95	2015-07-30
311	0766	Sino Prosper (Group) Holdings Limited:O	10,780,000	2,360,820		0.95	2015-07-16
312	3933	United Laboratories International Holdings Limited (The):O	15,466,010	69,906,365		0.95	2015-08-03
313	1369	Wuzhou International Holdings Limited:O	47,430,000	64,030,500		0.95	2015-07-20
314	8150	Seamless Green China (Holdings) Limited:O	10,043,688	2,008,738		0.95	2015-07-24
315	0975	Mongolian Mining Corporation:O	87,583,750	20,494,598		0.95	2015-08-03
316	1164	CGN Mining Company Limited:O	43,835,000	25,424,300		0.95	2015-07-31
317	0519	Novautek Technologies Group Limited (BM):O	16,410,000	5,989,650		0.94	2015-08-03
318	8201	PPS International (Holdings) Limited:O	94,100,000	5,646,000		0.94	2015-08-03
319	8337	Directel Holdings Limited:O	29,240,000	9,356,800		0.94	2015-08-03
320	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,630,000	13,327,600		0.93	2015-08-03
321	0978	China Merchants Land Limited:O	45,681,800	66,695,428		0.93	2015-08-03
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,830,000	20,503,550		0.93	2015-07-27
323	0418	FOUNDER HOLDINGS LIMITED:O	11,142,800	6,462,824		0.93	2015-08-03
324	2727	Shanghai Electric Group Company Limited:H	27,586,000	127,999,040		0.93	2015-08-03
325	3993	CMOC Group Limited (CN):H	12,158,000	57,872,080		0.93	2015-08-03
326	0724	Ruixin International Holdings Limited:O	121,920,000	6,217,920		0.93	2015-08-03
327	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,172,000	35,685,120		0.93	2015-07-30
328	2226	HONWORLD GROUP LIMITED:O	4,790,500	19,784,765		0.92	2015-08-03
329	0508	DINGYI GROUP INVESTMENT LIMITED:O	42,480,000	33,559,200		0.92	2015-07-31
330	0098	Xingfa Aluminium Holdings Limited:O	3,849,000	9,237,600		0.92	2015-07-24
331	0524	Great Wall Terroir Holdings Limited:O	5,729,134	4,927,055		0.92	2015-07-31
332	8167	Neo Telemedia Limited:O	56,406,000	95,326,140	*	0.92	2015-06-23
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	372,817,000	257,243,730		0.91	2015-08-03
334	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,590,817	5,692,613		0.91	2015-07-31
335	0712	Comtec Solar Systems Group Limited:O	12,686,000	11,036,820		0.91	2015-07-29
336	0313	Richly Field China Development Limited:O	81,171,200	8,685,318		0.91	2015-08-03
337	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,005,600	15,305,040		0.91	2015-07-17
338	0556	Pan Asia Environmental Protection Group Limited:O	7,564,000	9,076,800		0.90	2015-07-24
339	1613	Synertone Communication Corporation:O	63,472,000	14,852,448	*	0.90	2015-08-03
340	0558	L.K. Technology Holdings Limited:O	10,177,500	7,327,800		0.90	2015-07-30
341	0340	Tongguan Gold Group Limited:O	115,892,000	15,645,420		0.90	2015-08-03
342	1226	China Investment and Finance Group Limited (KY):O	9,378,000	1,913,112		0.90	2015-07-23
343	1618	Metallurgical Corporation of China Ltd.:H	25,662,000	65,181,480		0.89	2015-07-31
344	8009	Chinese Energy Holdings Limited:O	9,652,000	2,345,436		0.89	2015-08-03
345	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	876,000	1,471,680		0.89	2015-07-14
346	1033	Sinopec Oilfield Service Corporation:H	18,699,000	43,755,660		0.89	2015-07-31
347	0835	Asia Coal Limited:O	85,371,000	11,012,859		0.89	2015-07-24
348	8279	AGTech Holdings Limited:O	40,070,500	41,272,615		0.88	2015-08-03
349	0169	Wanda Hotel Development Company Limited:O	41,275,200	54,896,016		0.88	2015-08-03
350	8007	Global Strategic Group Limited:O	34,630,120	8,276,599		0.87	2015-07-30
351	0723	Reliance Global Holdings Limited (BM):O	77,394,498	8,203,817		0.87	2015-07-30
352	8071	China Netcom Technology Holdings Limited:O	27,064,000	3,058,232		0.87	2015-07-15
353	0600	China Infrastructure Investment Limited:O	37,038,000	4,444,560		0.87	2015-07-16
354	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,736,000	364,560	*	0.87	2015-01-23
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,286,000	58,130,360		0.87	2015-08-03
356	0346	Yanchang Petroleum International Limited:O	104,510,000	23,932,790		0.86	2015-07-30
357	0802	China e-Wallet Payment Group Limited:O	2,137,165	598,406		0.85	2015-08-03
358	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,004,000	1,552,776		0.85	2015-08-03
359	0750	China Shuifa Singyes Energy Holdings Limited:O	5,906,932	43,002,465		0.85	2015-08-03
360	0161	AVIC International Holdings Limited:H	2,826,000	16,786,440		0.85	2015-08-03
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,863,678	84,152,525		0.85	2015-07-31
362	6136	Kangda International Environmental Company Limited:O	17,510,000	51,654,500		0.85	2015-07-30
363	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,916,000	6,418,600		0.84	2015-07-31
364	0755	DevGreat Group Limited:O	125,285,000	25,683,425		0.84	2015-07-30
365	1340	Huisheng International Holdings Limited:O	4,050,000	4,738,500		0.84	2015-08-03
366	1106	Ming Lam Holdings Limited:O	2,506,000	4,786,460		0.84	2015-08-03
367	8220	Bingo Group Holdings Limited:O	28,620,000	6,868,800		0.84	2015-07-28
368	1353	FUJIAN NUOQI Co., Ltd:H	1,342,000	1,342,000	*	0.83	2014-07-25
369	1818	Zhaojin Mining Industry Company Limited:H	7,243,500	25,569,555		0.83	2015-08-03
370	0067	China Lumena New Materials Corp.:O	46,321,403	57,901,754	*	0.83	2015-07-17
371	1322	CW Group Holdings Limited (KY):O	5,147,500	19,148,700		0.82	2015-08-03
372	0202	EverChina Int'l Holdings Company Limited:O	50,038,500	14,511,165		0.82	2015-08-03
373	2357	AviChina Industry & Technology Company Limited:H	19,374,000	119,150,100		0.82	2015-08-03
374	2866	COSCO SHIPPING Development Co., Ltd.:H	30,829,750	74,607,995		0.82	2015-08-03
375	8019	Hao Wen Holdings Limited:O	41,718,000	2,669,952		0.82	2015-07-30
376	8137	Honbridge Holdings Limited:O	64,038,000	85,170,540		0.81	2015-08-03
377	0681	Chinese People Holdings Company Limited:O	56,380,668	7,836,913		0.81	2015-07-31
378	8030	Fengyinhe Holdings Limited:O	8,155,000	8,073,450		0.80	2015-08-03
379	0591	China High Precision Automation Group Limited:O	8,234,000	10,210,160	*	0.79	2014-08-14
380	0085	China Electronics Huada Technology Company Limited:O	16,107,635	39,785,858		0.79	2015-08-03
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,688,000	12,714,240		0.79	2015-08-03
382	1862	JINGRUI HOLDINGS LIMITED:O	10,206,512	35,722,792		0.79	2015-08-03
383	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,790,000	8,724,800		0.79	2015-07-30
384	0484	Forgame Holdings Limited:O	1,143,900	16,655,184		0.79	2015-08-03
385	2341	EcoGreen International Group Limited:O	3,870,000	8,049,600		0.79	2015-08-03
386	2293	Bamboos Health Care Holdings Limited:O	3,144,000	2,672,400		0.79	2015-08-03
387	0646	China Environmental Technology Holdings Limited:O	19,640,000	5,401,000		0.79	2015-07-29
388	1069	China Health Technology Group Holding Company Limited:O	22,100,000	7,072,000		0.78	2015-08-03
389	1102	Enviro Energy International Holdings Limited:O	46,616,800	11,654,200		0.78	2015-08-03
390	0479	CIL HOLDINGS LIMITED:O	19,422,420	1,748,018		0.77	2015-08-03
391	8047	China Ocean Group Development Limited:O	10,247,040	1,854,714		0.77	2015-08-03
392	8086	Sino Vision Worldwide Holdings Limited:O	43,238,400	4,842,701		0.77	2015-08-03
393	0264	China International Development Corporation Limited:O	2,432,000	5,277,440		0.76	2015-08-03
394	0080	China New Economy Fund Limited:O	4,700,000	1,715,500		0.76	2015-08-03
395	8215	First Credit Finance Group Limited:O	4,582,000	1,035,532		0.76	2015-07-29
396	0585	Imagi International Holdings Limited:O	75,523,693	14,122,931		0.76	2015-08-03
397	0747	Shenyang Public Utility Holdings Company Limited:H	3,816,000	3,052,800		0.76	2015-07-30
398	8088	8088 Investment Holdings Limited:O	26,057,960	6,123,621		0.76	2015-08-03
399	8109	Kirin Group Holdings Limited:O	17,210,000	5,249,050		0.75	2015-08-03
400	1020	Cybernaut International Holdings Company Limited:O	15,380,000	5,459,900		0.75	2015-07-30
401	0370	Hong Kong Robotics Group Holding Limited:O	39,370,400	7,913,450		0.75	2015-07-30
402	0672	Zhong An Group Limited:O	17,500,800	14,700,672		0.75	2015-07-23
403	2222	NVC International Holdings Limited:O	23,190,000	41,046,300	*	0.74	2014-08-12
404	8206	Shentong Robot Education Group Company Limited:O	9,580,000	6,514,400		0.74	2015-07-31
405	0908	Zhuhai Holdings Investment Group Limited:O	10,522,000	13,889,040		0.74	2015-07-22
406	0619	South China Financial Holdings Limited:O	55,548,563	6,665,828		0.74	2015-07-30
407	8176	SuperRobotics Holdings Limited (BM):O	550,842	4,682,157		0.74	2015-07-15
408	1030	SEAZEN GROUP LIMITED:O	41,682,000	51,685,680		0.74	2015-08-03
409	0076	Elate Holdings Limited:O	8,195,615	2,581,619		0.73	2015-08-03
410	0261	GBA Holdings Limited:O	514,788,000	12,869,700		0.73	2015-08-03
411	1055	China Southern Airlines Company Limited:H	20,454,000	152,177,760		0.73	2015-08-03
412	0554	Hans Group Holdings Limited (KY):O	27,250,000	10,900,000		0.73	2015-07-27
413	0182	Concord New Energy Group Limited:O	64,768,600	31,412,771		0.72	2015-07-29
414	1094	Cherish Sunshine International Limited:O	94,928,000	14,713,840		0.72	2015-07-31
415	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,627,000	5,598,670		0.72	2015-07-27
416	2880	Liaoning Port Co., Ltd.:H	7,610,000	19,709,900		0.72	2015-08-03
417	1358	PW Medtech Group Limited:O	11,999,000	26,757,770		0.72	2015-08-03
418	2112	Grace Life-tech Holdings Limited:O	10,736,000	31,134,400		0.72	2015-07-29
419	0543	Pacific Online Limited:O	8,091,785	19,905,791		0.72	2015-08-03
420	0990	Deep Source Holdings Limited:O	31,222,000	13,737,680	*	0.71	2015-06-01
421	1300	Trigiant Group Limited:O	11,108,000	19,883,320		0.71	2015-07-31
422	0827	Ko Yo Chemical (Group) Limited:O	27,828,000	15,861,960		0.71	2015-08-03
423	0380	China Pipe Group Limited (BM):O	9,410,000	2,870,050		0.71	2015-07-22
424	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,676,000	6,008,400		0.70	2015-07-30
425	0848	Maoye International Holdings Limited:O	36,106,000	38,994,480		0.70	2015-08-03
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,495,000	74,219,850		0.70	2015-08-03
427	8255	China Binary New Fintech Group:O	3,348,000	3,348,000		0.70	2015-07-24
428	8163	NOIZ Group Limited:O	2,670,049	461,918		0.70	2015-08-03
429	0166	New Times Corporation Limited (BM):O	17,305,400	3,997,547		0.69	2015-07-23
430	0810	China Castson 81 Finance Company Limited (BM):O	2,189,550	1,226,148		0.69	2015-08-03
431	8212	Celebrate International Holdings Limited:O	15,372,606	1,506,515		0.69	2015-08-03
432	1041	Lamtex Holdings Limited:O	22,724,700	5,408,479		0.69	2015-07-31
433	8092	ITE (HOLDINGS) LIMITED:O	6,376,000	911,768		0.69	2015-07-31
434	0970	New Sparkle Roll International Group Limited:O	20,432,000	8,581,440		0.69	2015-07-23
435	2178	Petro-king Oilfield Services Limited:O	8,458,578	7,443,549		0.69	2015-07-30
436	0801	Golden Meditech Holdings Limited:O	13,472,309	12,933,417		0.68	2015-08-03
437	6881	China Galaxy Securities Co., Ltd.:H	25,055,500	172,381,840		0.68	2015-08-03
438	2198	China Sanjiang Fine Chemicals Company Limited:O	6,741,000	14,021,280		0.68	2015-07-30
439	0290	GoFintech Quantum Innovation Limited:O	23,162,000	3,427,976		0.68	2015-07-29
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,623,392,366	10,243,605,829		0.68	2015-08-03
441	0757	Solargiga Energy Holdings Limited:O	21,488,238	5,200,154		0.67	2015-07-30
442	0826	Tiangong International Company Limited:O	14,752,000	12,391,680		0.66	2015-07-30
443	1211	BYD COMPANY LIMITED:H	6,012,400	204,421,600		0.66	2015-08-03
444	1375	Central China Securities Co., Ltd.:H	8,175,000	35,397,750		0.65	2015-08-03
445	1262	Labixiaoxin Snacks Group Limited:O	7,366,000	6,482,080		0.65	2015-08-03
446	1329	Beijing Capital Grand Limited:O	1,300,000	4,420,000		0.65	2015-08-03
447	1361	361 Degrees International Limited:O	13,392,000	35,622,720		0.65	2015-08-03
448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	15,461,183	6,029,861		0.65	2015-07-27
449	0956	China Suntien Green Energy Corporation Limited:H	11,897,000	16,417,860		0.65	2015-08-03
450	0986	Dufu Liquor Group Limited:O	20,184,106	3,512,034		0.65	2015-07-28
451	0611	China Nuclear Energy Technology Corporation Limited:O	7,310,000	15,204,800		0.65	2015-07-31
452	0575	Regent Pacific Group Limited:O	22,475,000	2,359,875		0.64	2015-08-03
453	0588	Beijing North Star Company Limited:H	4,532,000	11,919,160		0.64	2015-08-03
454	1251	SPT Energy Group Inc.:O	9,818,000	9,228,920		0.64	2015-07-31
455	0400	Ingdan, Inc.:O	8,622,000	67,941,360		0.64	2015-08-03
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,393,477	14,252,478		0.64	2015-08-03
457	1530	3SBio Inc.:O	16,052,500	140,780,425		0.64	2015-08-03
458	0477	AUPU Group Holding Company Limited:O	6,666,000	15,265,140		0.64	2015-07-30
459	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,502,333	13,127,916		0.64	2015-08-03
460	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,073,000	2,216,645		0.63	2015-07-30
461	2012	SUNSHINE OILSANDS LTD.:O	24,706,500	16,306,290		0.63	2015-08-03
462	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,778,754	7,064,776		0.63	2015-07-28
463	0174	Gemini Investments (Holdings) Limited:O	2,838,000	3,973,200		0.63	2015-07-29
464	0692	Shenzhou Space Park Group Limited:O	21,415,345	6,745,834		0.63	2015-08-03
465	0436	New Universe Environmental Group Limited:O	18,546,000	12,054,900		0.63	2015-07-29
466	1007	Longhui International Holdings Limited:O	6,332,000	10,637,760	*	0.63	2013-07-03
467	1185	China Energine International (Holdings) Limited:O	27,347,480	19,690,186		0.63	2015-08-03
468	3888	Kingsoft Corporation Limited:O	8,133,800	161,049,240		0.62	2015-08-03
469	0729	FDG Electric Vehicles Limited:O	114,073,185	56,466,227		0.62	2015-07-30
470	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,088,000	57,708,800		0.62	2015-07-30
471	0230	Minmetals Land Limited:O	20,775,333	17,035,773		0.62	2015-07-31
472	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	820,000	639,600		0.62	2015-07-17
473	2121	China First Chemical Holdings Limited:O	4,977,000	8,311,590		0.62	2015-08-03
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,865,380	36,348,058		0.62	2015-08-03
475	8266	Zhuoxin International Holdings Limited:O	16,568,000	1,872,184		0.62	2015-07-31
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,924,910	18,320,665		0.62	2015-08-03
477	8159	China United Venture Investment Limited:O	3,945,000	1,341,300		0.62	2015-07-08
478	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,320,000	1,330,000		0.62	2015-07-31
479	0167	IDT INTERNATIONAL LIMITED:O	15,982,625	6,313,137		0.61	2015-08-03
480	0223	Elife Holdings Limited:O	23,654,000	4,352,336		0.61	2015-07-27
481	1386	Vestate Group Holdings Limited:O	3,867,000	3,016,260		0.61	2015-08-03
482	0159	Brockman Mining Limited:O	51,107,306	10,476,998		0.61	2015-07-10
483	8106	Shenghua Lande Scitech Limited:H	680,000	435,200		0.61	2015-07-30
484	0476	Ev Dynamics (Holdings) Limited:O	22,345,250	9,608,458		0.60	2015-08-03
485	8156	Sinopharm Tech Holdings Limited:O	19,319,000	21,057,710		0.60	2015-08-03
486	3868	Qunxing Paper Holdings Company Limited:O	9,479,554	20,665,428	*	0.60	2015-01-28
487	0648	SoftMedx Healthcare Limited:O	12,998,300	2,638,655		0.60	2015-07-30
488	2236	WISON ENGINEERING SERVICES CO. LTD.:O	24,261,000	40,515,870		0.60	2015-08-03
489	1456	Guolian Minsheng Securities Company Limited:H	2,638,000	11,607,200		0.60	2015-08-03
490	0815	China Silver Group Limited:O	7,829,249	18,163,858		0.59	2015-08-03
491	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,073,000	24,656,380		0.59	2015-07-30
492	1133	Harbin Electric Company Limited:H	3,978,000	19,014,840		0.59	2015-08-03
493	1638	Kaisa Group Holdings Ltd.:O	30,200,834	47,113,301	*	0.59	2015-04-01
494	0799	IGG Inc:O	8,192,000	30,146,560		0.59	2015-08-03
495	0090	Puxing Energy Limited:O	2,436,000	3,288,600		0.59	2015-08-03
496	2309	ZO Future Group:O	56,740,000	3,801,580	*	0.59	2014-12-05
497	0039	China Beidahuang Industry Group Holdings Limited:O	11,528,000	22,594,880		0.58	2015-08-03
498	0569	China Automation Group Limited:O	5,960,000	5,542,800		0.58	2015-07-30
499	0396	Hing Lee (HK) Holdings Limited:O	4,458,006	1,939,233		0.58	2015-07-16
500	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	954,000	13,623,120		0.58	2015-07-30
501	3836	China Harmony Auto Holding Limited:O	9,133,000	50,870,810		0.58	2015-08-03
502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,780,000	3,224,800	*	0.58	2015-06-25
503	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,668,000	1,293,980		0.58	2015-07-20
504	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,893,000	57,338,050		0.58	2015-08-03
505	1323	Huasheng International Holding Limited:O	5,206,000	25,977,940		0.58	2015-07-27
506	0149	China Agri-Products Exchange Limited:O	13,384,909	3,480,076		0.58	2015-07-30
507	0009	KEYNE LTD:O	8,650,740	13,668,169		0.57	2015-08-03
508	0877	OM Technologies (Group) Limited:O	4,201,000	8,107,930		0.57	2015-07-24
509	0767	Zhong Ji Longevity Science Group Limited:O	15,942,815	5,261,129		0.57	2015-07-29
510	0852	Strong Petrochemical Holdings Limited:O	10,106,000	4,042,400		0.57	2015-07-17
511	0580	Sun.King Technology Group Limited:O	7,766,000	9,707,500		0.56	2015-08-03
512	1980	Tian Ge Interactive Holdings Limited:O	7,176,000	23,896,080		0.56	2015-08-03
513	2100	BAIOO Family Interactive Limited:O	15,636,000	9,537,960		0.56	2015-07-31
514	0706	Beautiful China Holdings Company Limited:O	29,160,000	6,561,000		0.56	2015-07-31
515	0189	DONGYUE GROUP LIMITED:O	11,707,438	24,468,545		0.55	2015-07-30
516	0188	Sunwah Kingsway Capital Holdings Limited:O	30,518,000	7,141,212		0.55	2015-07-31
517	1072	Dongfang Electric Corporation Limited:H	1,878,000	18,141,480		0.55	2015-08-03
518	0913	Harbour Digital Asset Capital Limited:O	16,024,806	3,188,936		0.55	2015-08-03
519	0061	Green Leader Holdings Group Limited:O	103,349,800	12,091,927		0.55	2015-07-28
520	1963	Bank of Chongqing Co., Ltd.:H	6,353,000	43,454,520		0.55	2015-07-31
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,321,578	135,625,535		0.54	2015-08-03
522	8072	Roma (meta) Group Limited:O	23,014,375	2,485,553		0.54	2015-07-29
523	1182	Success Dragon International Holdings Limited:O	7,108,273	6,326,363		0.54	2015-07-30
524	0106	Landsea Green Management Limited:O	15,856,539	11,099,577		0.53	2015-07-28
525	1227	National Investments Fund Limited:O	9,187,700	6,247,636		0.53	2015-08-03
526	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,780,000	7,051,600		0.53	2015-07-31
527	2886	Binhai Investment Company Limited:O	6,162,800	21,261,660		0.52	2015-07-31
528	3800	GCL Technology Holdings Limited (KY):O	81,238,842	124,295,428		0.52	2015-08-03
529	0198	SMI Holdings Group Limited:O	66,679,696	53,343,757		0.52	2015-08-03
530	1210	Christine International Holdings Limited:O	5,275,708	2,558,718		0.52	2015-07-10
531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,861,500	44,725,800		0.52	2015-07-31
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,993,920	1,438,906	*	0.52	2015-04-24
533	0726	DIT Group Limited:O	53,028,000	31,816,800		0.52	2015-07-31
534	8037	China Biotech Services Holdings Limited:O	1,308,200	431,706		0.52	2015-07-23
535	1900	China ITS (Holdings) Co., Ltd.:O	8,563,007	8,905,527		0.52	2015-07-31
536	0110	China Fortune Holdings Limited:O	4,298,000	1,611,750		0.52	2015-07-08
537	0952	Quam Plus International Financial Limited:O	7,742,080	12,155,066	*	0.51	2015-08-03
538	0926	Besunyen Holdings Company Limited:O	8,025,000	8,747,250		0.51	2015-07-29
539	0640	Infinity Development Holdings Company Limited:O	3,304,000	3,039,680		0.51	2015-05-22
540	0922	Anxian Yuan China Holdings Limited:O	27,426,000	3,757,362		0.51	2015-07-09
541	0794	Come Sure Group (Holdings) Limited:O	1,848,000	1,663,200		0.51	2015-07-29
542	1165	Shunfeng International Clean Energy Limited:O	17,402,000	46,637,360		0.51	2015-08-03
543	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,346,688	16,824,038		0.51	2015-07-29
544	8135	ZMFY Automobile Glass Services Limited:O	2,805,000	1,654,950		0.51	2015-08-03
545	2331	LI NING COMPANY LIMITED:O	9,525,194	36,862,501		0.51	2015-08-03
546	0235	CSC Holdings Limited (HK):O	33,415,000	9,189,125		0.50	2015-08-03
547	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,410,000	12,334,800		0.50	2015-07-29
548	2358	Jiu Rong Holdings Limited:O	19,022,000	4,945,720		0.50	2015-07-29
549	1439	Mobile Internet (China) Holdings Limited:O	3,985,000	3,586,500		0.50	2015-08-03
550	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,043,550	8,655,757		0.49	2015-08-03
551	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,084,500	3,177,585		0.49	2015-07-13
552	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,042,500	7,965,750		0.49	2015-08-03
553	2678	Texhong International Group Limited:O	4,360,000	32,830,800		0.49	2015-07-24
554	1142	E&P Global Holdings Limited:O	2,529,200	670,238		0.49	2015-08-03
555	0853	MicroPort Scientific Corporation:O	7,014,600	22,025,844		0.49	2015-08-03
556	2023	China Ludao Technology Company Limited:O	2,352,000	5,292,000		0.49	2015-07-31
557	0102	Summit Ascent Holdings Limited:O	7,241,600	29,835,392		0.49	2015-08-03
558	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,334,480	40,061,945		0.49	2015-08-03
559	0832	Central China Real Estate Limited:O	11,879,876	20,076,990		0.49	2015-07-30
560	0789	Artini Holdings Limited:O	12,012,178	1,994,022		0.49	2015-07-28
561	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,809,901	7,418,139		0.48	2015-08-03
562	0928	King International Investment Limited (KY):O	10,357,900	13,154,533		0.48	2015-07-29
563	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,607,500	22,022,750		0.48	2015-07-31
564	0546	Fufeng Group Limited:O	10,233,655	46,051,448		0.48	2015-08-03
565	0708	China Evergrande New Energy Vehicle Group Limited:O	4,155,000	42,131,700		0.48	2015-08-03
566	0528	Kingdom Holdings Limited (KY):O	3,014,000	4,340,160		0.48	2015-07-30
567	6108	New Ray Medicine International Holding Limited:O	5,744,000	2,556,080		0.48	2015-08-03
568	1049	Celestial Asia Securities Holdings Limited:O	2,637,847	2,505,955		0.48	2015-07-30
569	1991	Ta Yang Group Holdings Limited:O	3,690,000	4,723,200		0.47	2015-07-27
570	0206	CM Energy Tech Co., Ltd.:O	3,347,800	7,030,380		0.47	2015-07-30
571	0439	KuangChi Science Limited:O	22,417,334	43,489,628		0.47	2015-08-03
572	2233	WEST CHINA CEMENT LIMITED:O	25,534,000	35,747,600		0.47	2015-08-03
573	0603	China Oil And Gas Group Limited:O	27,407,470	19,185,229		0.47	2015-07-30
574	0389	China Tontine Wines Group Limited:O	9,456,000	2,647,680		0.47	2015-07-30
575	1171	Yankuang Energy Group Company Limited:H	9,168,800	39,517,528		0.47	2015-07-31
576	1019	Convoy Global Holdings Limited:O	11,498,000	8,853,460		0.47	2015-08-03
577	1327	Luxxu Group Limited:O	3,734,000	1,698,970		0.47	2015-08-03
578	0959	Century Entertainment International Holdings Limited:O	1,299,250	1,325,235		0.47	2015-07-07
579	0390	CHINA RAILWAY GROUP LIMITED:H	19,551,000	130,796,190		0.46	2015-08-03
580	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,389,000	5,496,780		0.46	2015-08-03
581	0650	Productive Technologies Company Limited (BM):O	1,610,000	9,499,000	*	0.46	2015-06-23
582	0070	Rich Goldman Holdings Limited:O	21,393,500	2,139,350		0.46	2015-07-29
583	1141	CMBC Capital Holdings Limited:O	43,788,573	10,202,738		0.46	2015-07-30
584	0886	Silver Base Group Holdings Limited:O	6,220,475	9,206,303		0.46	2015-07-31
585	0231	Ping An Securities Group (Holdings) Limited:O	62,542,200	11,257,596		0.46	2015-08-03
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,944,432	4,428,498		0.46	2015-07-29
587	0819	Tianneng Power International Limited:O	5,048,000	17,365,120		0.46	2015-08-03
588	1776	GF Securities Co., Ltd.:H	7,641,000	113,545,260		0.45	2015-08-03
589	0263	GT GROUP HOLDINGS LIMITED:O	3,485,251	4,739,941		0.45	2015-08-03
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,255,100	2,684,235		0.45	2015-07-28
591	0022	MEXAN LIMITED (BM):O	5,830,000	1,778,150		0.44	2015-07-13
592	0612	Carmen Century Investment Limited (KY):O	4,083,600	2,490,996		0.44	2015-07-30
593	0181	FUJIAN HOLDINGS LIMITED:O	2,354,000	1,118,150		0.44	2015-07-21
594	0842	Leoch International Technology Limited:O	5,915,000	4,436,250		0.44	2015-08-03
595	2302	CNNC International Limited:O	2,138,000	5,708,460		0.44	2015-07-29
596	8267	Linekong Interactive Group Co., Ltd.:O	1,606,500	12,386,115		0.43	2015-07-31
597	8166	China Eco-Farming Limited:O	18,570,000	4,085,400		0.43	2015-07-30
598	0377	China Huajun Group Limited:O	16,908,000	21,811,320		0.43	2015-08-03
599	0988	Silk Road Logistics Holdings Limited:O	12,259,020	12,626,791		0.43	2015-08-03
600	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,328,063	2,462,767		0.43	2015-08-03
601	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,568,719	38,970,411		0.43	2015-08-03
602	0269	China Resources and Transportation Group Limited:O	114,614,400	12,951,427		0.42	2015-07-30
603	2362	Jinchuan Group International Resources Co. Ltd:O	18,403,000	7,177,170		0.42	2015-07-28
604	0307	Up Energy Development Group Limited:O	17,705,587	5,134,620		0.42	2015-07-27
605	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,051,852	1,154,778		0.42	2015-08-03
606	0763	ZTE CORPORATION:H	3,182,138	53,332,633		0.42	2015-08-03
607	0717	Emperor Capital Group Limited:O	24,198,031	16,938,622		0.42	2015-07-31
608	2638	HK Electric Investments Limited:O	37,174,000	201,854,820		0.42	2015-07-31
609	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,976,000	2,581,120		0.42	2015-07-14
610	1333	China Zhongwang Holdings Limited:O	22,906,000	75,818,860	*	0.42	2015-07-29
611	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,544,000	1,080,920		0.42	2015-07-23
612	0547	Digital Domain Holdings Limited:O	42,035,740	18,705,904		0.42	2015-08-03
613	1150	MILAN STATION HOLDINGS LIMITED:O	2,830,000	2,264,000		0.42	2015-07-31
614	8048	Yu Tak International Holdings Limited:O	4,964,000	819,060		0.42	2015-07-02
615	1208	MMG Limited (HK):O	22,068,200	44,136,400		0.42	2015-07-30
616	1616	A Metaverse Company:O	3,334,000	4,434,220		0.42	2015-08-03
617	1387	China Dili Group:O	183,221,870	106,268,685		0.42	2015-07-31
618	1399	Veson Holdings Limited (KY):O	4,534,000	4,715,360	*	0.42	2015-03-27
619	1011	China NT Pharma Group Company Limited:O	6,466,000	12,544,040		0.42	2015-07-30
620	0776	Imperium Technology Group Limited (KY):O	1,184,000	11,934,720		0.41	2015-08-03
621	8173	Hephaestus Holdings Limited:O	9,098,400	2,019,845		0.41	2015-07-21
622	8162	Loco Hong Kong Holdings Limited:O	1,640,000	1,115,200		0.41	2015-08-03
623	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,310,000	4,580,550		0.41	2015-07-29
624	0985	CST Holding (HK) Limited (KY):O	133,018,976	13,168,879		0.41	2015-08-03
625	8025	Asian Capital Resources (Holdings) Limited:O	7,198,000	2,087,420		0.41	2015-07-17
626	1555	MIE Holdings Corporation:O	10,638,000	12,233,700	*	0.41	2015-08-03
627	0903	TPV TECHNOLOGY LIMITED:O	9,512,000	12,555,840		0.41	2015-07-30
628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,267,614	5,796,339		0.41	2015-08-03
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,320,000	11,640,720	*	0.40	2013-01-31
630	0419	Hony Media Group:O	26,483,520	33,369,235	*	0.40	2015-07-09
631	1636	China Metal Resources Utilization Limited:O	8,396,000	14,860,920		0.40	2015-07-30
632	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,414,000	941,460		0.39	2015-07-14
633	0143	Guoan International Limited:O	20,296,000	1,562,792		0.39	2015-08-03
634	1889	Sanai Health Industry Group Company Limited:O	6,715,000	3,021,750		0.39	2015-06-30
635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,543,486	8,869,578		0.39	2015-07-30
636	1698	Boshiwa International Holding Limited:O	8,116,000	13,634,880	*	0.39	2014-08-25
637	1450	Be Friends Holding Limited:O	3,910,000	5,786,800		0.39	2015-08-03
638	0445	CIMC-TianDa Holdings Company Limited:O	15,915,000	7,320,900		0.39	2015-07-31
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,887,746	27,640,890		0.39	2015-07-30
640	0564	ZMJ Group Company Limited (CN):H	946,200	3,671,256		0.39	2015-08-03
641	0124	Guangdong Land Holdings Limited:O	6,640,139	13,081,074		0.39	2015-07-28
642	1060	Damai Entertainment Holdings Limited (BM):O	97,550,000	207,781,500		0.39	2015-08-03
643	0493	GOME Retail Holdings Limited:O	65,288,030	84,221,559		0.38	2015-08-03
644	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,525,100	16,227,064		0.38	2015-08-03
645	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,710,000	2,985,950		0.38	2015-07-23
646	1168	Z Fin Limited:O	13,592,000	10,737,680		0.38	2015-08-03
647	0680	Nan Hai Corporation Limited:O	262,800,000	38,106,000		0.38	2015-08-03
648	0622	Oshidori International Holdings Limited:O	27,483,078	13,466,708		0.38	2015-08-03
649	1073	Da Yu Financial Holdings Limited:O	3,822,000	936,390	*	0.38	2014-09-18
650	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,899,600	26,974,320		0.38	2015-08-03
651	8126	G.A. HOLDINGS LIMITED:O	1,808,000	1,862,240		0.38	2015-07-15
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,328,000	68,238,000		0.38	2015-08-03
653	1039	Changyou International Group Limited:O	5,785,000	7,983,300		0.38	2015-08-03
654	2878	Solomon Systech (International) Limited:O	9,280,000	3,433,600		0.38	2015-07-31
655	3337	Anton Oilfield Services Group:O	8,304,000	10,961,280		0.37	2015-07-27
656	2899	ZIJIN MINING GROUP CO., LTD.:H	21,561,250	43,984,950		0.37	2015-08-03
657	0690	Uni-Bio Science Group Limited:O	18,758,310	4,783,369		0.37	2015-07-24
658	8011	Polyard Petroleum International Group Limited:O	10,346,125	4,034,989		0.37	2015-07-28
659	0602	Jiahua Stores Holdings Limited:O	3,845,000	1,711,025		0.37	2015-07-21
660	8089	Chinese Strategic Holdings Limited:O	3,000,000	3,150,000		0.37	2015-07-09
661	1046	Universe Entertainment and Culture Group Company Limited:O	3,274,500	726,939		0.37	2015-08-03
662	1838	China Properties Group Limited:O	6,676,000	11,215,680		0.37	2015-08-03
663	0555	REXLot Holdings Limited:O	36,565,932	16,089,010	*	0.37	2015-07-31
664	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,105,250	5,008,405		0.37	2015-07-22
665	0097	HENDERSON INVESTMENT LIMITED:O	11,111,000	7,777,700		0.36	2015-06-04
666	1380	China Kingstone Mining Holdings Limited:O	13,266,500	1,963,442		0.36	2015-07-27
667	0606	China Agri-Industries Holdings Limited:O	18,936,200	62,110,736		0.36	2015-08-03
668	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,048,000	7,117,680		0.36	2015-07-30
669	0471	Silkwave Inc:O	19,419,189	3,553,712		0.36	2015-07-29
670	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,656,998	8,054,968		0.36	2015-08-03
671	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,039,500	3,751,393		0.35	2015-07-30
672	1388	Embry Holdings Limited:O	1,469,500	6,010,255		0.35	2015-07-22
673	3899	CIMC Enric Holdings Limited:O	6,801,000	35,501,220		0.35	2015-08-03
674	0063	China Asia Valley Group Limited:O	9,267,500	8,804,125		0.35	2015-07-28
675	1085	HENGXIN TECHNOLOGY LTD.:O	1,360,000	3,019,200		0.35	2015-07-30
676	3382	Tianjin Port Development Holdings Limited:O	21,561,893	34,283,410		0.35	2015-08-03
677	1816	CGN Power Co., Ltd.:H	38,897,000	132,249,800		0.35	2015-08-03
678	8093	Web3 Meta Limited:O	1,390,000	695,000		0.35	2015-07-24
679	0276	Mongolia Energy Corporation Limited:O	5,902,968	1,741,376		0.35	2015-07-16
680	0433	North Mining Shares Company Limited:O	59,010,625	14,634,635		0.35	2015-07-30
681	0139	Smart Fish Wealthlink Holdings Limited:O	15,241,008	13,869,317		0.35	2015-08-03
682	0656	FOSUN INTERNATIONAL LIMITED:O	26,652,812	418,449,148		0.34	2015-08-03
683	0246	REAL GOLD MINING LIMITED:O	3,110,500	27,559,030	*	0.34	2015-04-28
684	1766	CRRC Corporation Limited:H	14,917,350	139,924,743		0.34	2015-08-03
685	2009	BBMG Corporation:H	3,977,000	23,822,230		0.34	2015-08-03
686	8269	Wealth Glory Holdings Limited:O	7,808,000	1,015,040		0.34	2015-07-14
687	1130	China Environmental Resources Group Limited:O	3,183,340	1,591,670		0.34	2015-07-31
688	0305	Wuling Motors Holdings Limited:O	6,147,500	3,995,875		0.34	2015-07-31
689	1238	Powerlong Real Estate Holdings Limited:O	13,453,000	19,506,850		0.34	2015-07-31
690	0024	BURWILL HOLDINGS LIMITED:O	15,998,400	5,359,464		0.34	2015-07-30
691	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,800,249	2,142,296		0.34	2015-07-31
692	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,314,000	19,197,300		0.33	2015-07-31
693	6838	WINOX HOLDINGS LIMITED:O	1,664,000	1,680,640		0.33	2015-07-31
694	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,556,000	4,722,600		0.33	2015-07-30
695	2889	Nickel Resources International Holdings Company Limited:O	9,118,000	2,224,792	*	0.33	2015-04-01
696	1152	Momentum Financial Holdings Limited:O	3,230,000	5,168,000		0.33	2015-08-03
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,723,163	129,549,374		0.33	2015-08-03
698	1899	Xingda International Holdings Limited:O	4,914,000	8,992,620		0.33	2015-07-30
699	1788	Guotai Junan International Holdings Limited:O	22,552,400	58,185,192		0.33	2015-08-03
700	0310	Prosperity Investment Holdings Limited:O	3,913,000	543,907		0.32	2015-07-23
701	3318	China Boton Group Company Limited:O	2,151,247	5,249,043		0.32	2015-07-27
702	6899	Ourgame International Holdings Limited:O	2,523,000	10,293,840		0.32	2015-08-03
703	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,290,500	28,778,150		0.32	2015-08-03
704	2030	Cabbeen Fashion Limited:O	2,273,000	14,524,470		0.32	2015-08-03
705	8225	China Health Group Inc.:O	2,925,000	950,625		0.32	2015-07-23
706	0298	Chuang's China Investments Limited:O	5,136,581	2,619,656		0.32	2015-07-10
707	2326	New Provenance Everlasting Holdings Limited:O	65,183,000	91,908,030		0.32	2015-08-03
708	0065	Grand Ocean Advanced Resources Company Limited:O	1,604,149	705,826		0.32	2015-08-03
709	0572	Future World Holdings Limited:O	13,251,238	3,842,859		0.32	2015-07-30
710	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,098,000	2,196,000		0.32	2015-07-09
711	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	288,000	2,943,360		0.31	2015-07-31
712	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,659,000	2,073,750		0.31	2015-07-13
713	0430	Oriental Explorer Holdings Limited:O	8,446,000	1,824,336		0.31	2015-07-29
714	0954	Changmao Biochemical Engineering Company Limited:H	568,000	602,080		0.31	2015-07-30
715	1448	Fu Shou Yuan International Group Limited:O	6,411,000	28,528,950		0.31	2015-08-03
716	0665	Haitong International Securities Group Limited:O	15,618,594	64,817,165		0.31	2015-08-03
717	1866	CHINA XLX FERTILISER LTD.:O	3,057,000	9,843,540		0.31	2015-08-03
718	6837	Haitong Securities Co., Ltd.:H	10,402,000	141,051,120		0.31	2015-08-03
719	0535	Gemdale Properties and Investment Corporation Limited:O	46,034,000	18,873,940		0.30	2015-07-31
720	1207	SRE Group Limited:O	17,211,653	6,454,370		0.30	2015-07-31
721	2330	China Uptown Group Company Limited:O	3,720,000	1,581,000		0.30	2015-07-31
722	6898	China Aluminum Cans Holdings Limited:O	1,808,000	3,236,320		0.30	2015-07-29
723	2728	Jintai Energy Holdings Limited:O	2,328,000	4,423,200		0.30	2015-08-03
724	0499	Qingdao Holdings International Limited:O	1,499,507	2,624,137		0.30	2015-07-28
725	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,010,000	3,305,500		0.30	2015-07-27
726	0632	CHK Oil Limited (BM):O	9,730,296	2,578,528		0.30	2015-07-30
727	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,748,800	412,368	*	0.30	2013-03-25
728	6118	Austar Lifesciences Limited:O	1,521,000	2,205,450		0.30	2015-07-30
729	0195	Greentech Technology International Limited:O	15,210,000	8,821,800		0.30	2015-07-30
730	1180	Paradise Entertainment Limited (BM):O	3,110,660	5,381,442		0.29	2015-07-31
731	0806	Value Partners Group Limited:O	5,431,000	45,783,330		0.29	2015-08-03
732	0565	Art Group Holdings Limited (KY):O	3,815,000	1,373,400		0.29	2015-07-27
733	0365	Sino ICT Holdings Limited:O	1,540,000	924,000		0.29	2015-07-27
734	1088	China Shenhua Energy Company Limited:H	9,955,950	144,759,513		0.29	2015-08-03
735	1600	Tian Lun Gas Holdings Limited:O	2,949,500	20,675,995		0.29	2015-07-31
736	1076	Imperial Pacific International Holdings Limited:O	397,769,680	94,271,414		0.29	2015-08-03
737	0286	Aidigong Maternal & Child Health Limited (BM):O	7,573,158	5,755,600		0.29	2015-08-03
738	8080	North Asia Strategic Holdings Limited:O	5,572,239	785,686		0.29	2015-07-07
739	1161	WATER OASIS GROUP LIMITED:O	2,204,000	2,049,720		0.29	2015-07-31
740	2398	Good Friend International Holdings Inc.:O	1,160,800	2,437,680		0.29	2015-06-11
741	8272	Chinese Food and Beverage Group Limited:O	1,519,750	668,690		0.29	2015-07-28
742	8120	China Demeter Financial Investments Limited:O	4,680,525	542,941		0.28	2015-08-03
743	0164	China Baoli Technologies Holdings Limited:O	21,415,000	8,137,700		0.28	2015-08-03
744	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,436,363	4,791,272		0.28	2014-10-09
745	0342	NewOcean Energy Holdings Limited:O	4,179,560	14,043,322		0.28	2015-08-03
746	0822	Ka Shui International Holdings Limited:O	2,507,000	2,105,880		0.28	2015-07-20
747	8121	Guoen Holdings Limited:O	4,670,000	2,218,250		0.28	2015-07-31
748	0735	China Power Clean Energy Development Company Limited:O	33,060,000	16,860,600		0.28	2015-07-30
749	1719	China Infrastructure & Logistics Group Ltd.:O	3,272,000	1,390,600		0.28	2015-08-03
750	0343	CULTURECOM HOLDINGS LIMITED:O	3,335,000	6,303,150		0.28	2015-07-30
751	1201	Tesson Holdings Limited:O	1,082,000	1,082,000		0.28	2015-07-15
752	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	579,400	1,639,702		0.28	2015-07-15
753	0812	Southwest Securities International Securities Limited:O	6,700,000	5,360,000		0.27	2015-07-29
754	0094	Greenheart Group Limited:O	2,190,000	2,190,000		0.27	2015-07-27
755	1101	China Huarong Energy Company Limited:O	29,429,500	13,243,275		0.27	2015-08-03
756	3838	China Starch Holdings Limited:O	16,243,004	2,858,769		0.27	2015-07-24
757	2340	ISP Holdings Limited:O	938,676	1,454,948		0.27	2015-07-30
758	0715	China Oceanwide Holdings Limited:O	29,050,000	35,150,500		0.27	2015-07-30
759	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,783,000	36,831,690		0.27	2015-08-03
760	0295	KONG SUN HOLDINGS LIMITED:O	26,397,400	24,813,556		0.27	2015-07-30
761	1446	Hung Fook Tong Group Holdings Limited:O	1,762,000	1,286,260		0.27	2015-07-31
762	0064	GET NICE HOLDINGS LIMITED:O	17,905,000	6,087,700		0.27	2015-08-03
763	8022	Evershine Group Holdings Limited:O	2,535,823	562,953		0.27	2015-08-03
764	8363	SDM Education Group Holdings Limited:O	532,000	638,400		0.27	2015-07-30
765	1290	China Huirong Financial Holdings Limited:O	2,724,000	3,323,280		0.27	2015-08-03
766	1236	National Agricultural Holdings Limited:O	5,578,000	19,244,100		0.27	2015-07-30
767	2310	Times Universal Group Holdings Limited:O	866,000	1,212,400		0.26	2015-07-09
768	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,635,000	5,330,250		0.26	2015-07-31
769	2098	Zall Smart Commerce Group Ltd.:O	9,228,000	27,591,720		0.26	2015-08-03
770	1345	Shanghai Pioneer Holding Ltd:O	3,503,000	15,483,260		0.26	2015-07-29
771	1121	Golden Solar New Energy Technology Holdings Limited:O	2,772,000	2,633,400		0.26	2015-07-30
772	0278	WAH HA REALTY COMPANY LIMITED:O	313,760	2,478,704		0.26	2015-05-14
773	0663	KING STONE ENERGY GROUP LIMITED:O	8,658,800	2,770,816		0.26	2015-08-03
774	1260	Wonderful Sky Financial Group Holdings Limited:O	3,108,000	6,433,560		0.26	2015-07-30
775	0910	China Sandi Holdings Limited:O	2,123,969	1,508,018		0.26	2015-07-29
776	1461	ZHONGTAI FUTURES Company Limited:H	708,000	1,918,680		0.26	2015-08-03
777	2789	Yuanda China Holdings Limited:O	15,952,000	7,656,960		0.26	2015-08-03
778	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,489,914	994,625		0.26	2015-07-21
779	0358	Jiangxi Copper Company Limited:H	3,544,000	36,432,320		0.26	2015-08-03
780	3983	China BlueChemical Ltd.:H	4,504,000	11,034,800		0.25	2015-08-03
781	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,888,000	63,912,560		0.25	2015-07-30
782	0258	TOMSON GROUP LIMITED:O	4,024,328	7,364,520		0.25	2015-07-31
783	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,815,250	28,760,120		0.25	2015-08-03
784	6828	Beijing Gas Blue Sky Holdings Limited:O	13,072,000	4,836,640		0.25	2015-07-31
785	6880	Tempus Holdings Limited:O	878,000	4,302,200		0.25	2015-07-29
786	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,058,000	1,163,800		0.25	2015-07-08
787	3818	China Dongxiang (Group) Co., Ltd.:O	13,866,000	27,316,020		0.25	2015-07-31
788	1988	China Minsheng Banking Corp., Ltd.:H	17,351,020	152,168,445		0.25	2015-08-03
789	2336	Shuoao International Holdings Limited (KY):O	4,030,992	2,862,004		0.25	2015-07-14
790	0548	Shenzhen Expressway Corporation Limited:H	1,850,000	10,230,500		0.25	2015-08-03
791	0905	Walnut Capital Limited:O	1,152,000	345,600		0.25	2015-08-03
792	3683	Great Harvest Maeta Holdings Limited:O	2,255,000	3,066,800		0.25	2015-07-28
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,571,000	68,164,360		0.25	2015-08-03
794	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,786,000	1,281,560		0.24	2015-07-10
795	2883	China Oilfield Services Limited:H	4,414,000	41,535,740		0.24	2015-08-03
796	0863	OSL Group Limited (KY):O	600,000	1,968,000		0.24	2015-05-28
797	0505	Xingye Alloy Materials Group Limited (KY):O	1,968,200	1,889,472		0.24	2015-08-03
798	8006	Sino Splendid Holdings Limited:O	1,554,800	3,358,368		0.24	2015-07-08
799	0455	Tianda Pharmaceuticals Limited:O	4,464,000	1,785,600		0.24	2015-07-30
800	0605	China Financial Services Holdings Limited:O	9,156,000	5,585,160		0.24	2015-07-27
801	0153	China Saite Group Company Limited:O	4,816,000	5,779,200		0.24	2015-07-30
802	1717	Ausnutria Dairy Corporation Ltd:O	2,329,000	7,010,290		0.24	2015-07-31
803	1338	BaWang International (Group) Holding Limited:O	6,858,000	4,114,800		0.24	2015-07-30
804	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,042,000	30,840,460		0.24	2015-07-30
805	0538	Ajisen (China) Holdings Limited:O	2,555,500	9,072,025		0.23	2015-08-03
806	3903	Hanhua Financial Holding Co., Ltd.:H	2,736,000	3,283,200		0.23	2015-07-23
807	3777	China Fiber Optic Network System Group Ltd.:O	4,995,200	7,842,464		0.23	2015-07-30
808	2080	AUX International Holdings Limited:O	732,000	1,969,080		0.23	2015-07-30
809	8050	Quantum Thinking Limited:O	3,126,000	11,753,760		0.23	2015-07-16
810	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182,542	819,614		0.23	2015-07-10
811	1623	Hilong Holding Limited:O	3,889,000	7,700,220		0.23	2015-07-30
812	0119	Poly Property Group Co., Limited:O	8,342,400	24,359,808		0.23	2015-08-03
813	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,685,000	12,047,750		0.23	2015-07-07
814	1738	Feishang Anthracite Resources Limited:O	3,140,300	8,478,810		0.23	2015-07-16
815	0431	Greater China Financial Holdings Limited:O	980,820	4,031,170		0.23	2015-07-24
816	8179	Palinda Group Holdings Limited:O	8,704,000	940,032		0.23	2015-07-24
817	0333	Top Form International Limited:O	484,800	1,042,320		0.23	2015-07-06
818	1091	South Manganese Investment Limited:O	7,726,228	5,717,409		0.23	2015-07-29
819	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,560,000	2,361,320		0.22	2015-07-29
820	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,262,000	3,483,480		0.22	2015-08-03
821	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,344,000	11,625,600		0.22	2015-08-03
822	0464	China In-Tech Limited:O	988,000	1,551,160		0.22	2015-07-15
823	0038	FIRST TRACTOR COMPANY LIMITED:H	890,000	4,592,400		0.22	2015-07-30
824	0829	Shenguan Holdings (Group) Limited:O	7,266,000	10,899,000		0.22	2015-07-30
825	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
826	2700	Green International Holdings Limited:O	4,330,990	1,082,748		0.22	2015-07-30
827	0668	Doyen International Holdings Limited:O	2,790,000	1,646,100		0.22	2015-06-08
828	1297	Sinosoft Technology Group Limited:O	2,248,000	9,014,480		0.22	2015-08-03
829	8273	Zhejiang Prospect Company Limited:H	50,000	111,500		0.22	2015-06-04
830	2324	Capital VC Limited:O	3,400,650	969,185		0.22	2015-07-27
831	8148	Wuxi Life International Holdings Group Limited:O	9,100,000	1,183,000		0.22	2015-08-03
832	1968	Peak Sport Products Co., Limited:O	5,172,000	9,413,040		0.22	2015-08-03
833	0180	KADER HOLDINGS COMPANY LIMITED:O	2,038,000	1,406,220		0.21	2015-07-17
834	1878	SOUTHGOBI RESOURCES LTD.:O	525,750	2,024,138		0.21	2015-07-20
835	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,782,000	828,630		0.21	2015-07-09
836	1431	YuanShengTai Dairy Farm Limited:O	8,274,000	5,212,620		0.21	2015-07-24
837	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,106,000	8,718,840		0.21	2015-07-30
838	0109	Good Resources Holdings Limited:O	14,828,998	45,228,444		0.21	2015-07-30
839	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,381,000	2,387,630		0.21	2015-07-23
840	1022	Feiyu Technology International Company Ltd.:O	3,201,000	6,946,170		0.21	2015-07-30
841	0925	Beijing Properties (Holdings) Limited:O	14,150,000	8,490,000		0.21	2015-07-27
842	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,611,920	6,501,456		0.21	2015-08-03
843	0456	New City Development Group Limited:O	5,300,234	1,590,070		0.21	2015-08-03
844	2086	Leadway Technology Investment Group Limited:O	584,000	584,000		0.21	2015-07-30
845	0586	China Conch Venture Holdings Limited:O	3,708,000	58,957,200		0.21	2015-07-29
846	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	797,000	5,300,050		0.21	2015-07-31
847	1415	Cowell e Holdings Inc.:O	1,707,000	8,620,350		0.21	2015-08-03
848	8311	Perfect Optronics Limited:O	3,040,000	5,320,000		0.20	2015-07-27
849	8063	Global Mastermind Holdings Limited:O	1,563,120	320,440		0.20	2015-07-09
850	8059	Glory Flame Holdings Limited:O	1,265,000	2,239,050		0.20	2015-07-03
851	2255	Haichang Ocean Park Holdings Ltd.:O	8,157,000	11,664,510		0.20	2015-08-03
852	0382	Welling Holding Limited:O	5,827,133	8,857,242		0.20	2015-08-03
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,013,227	21,074,787		0.20	2015-08-03
854	0357	Hainan Meilan International Airport Company Limited:H	460,000	3,528,200		0.20	2015-07-31
855	0334	China Display Optoelectronics Technology Holdings Limited:O	2,329,000	4,262,070		0.20	2015-07-30
856	3816	KFM Kingdom Holdings Limited:O	1,212,000	1,793,760		0.20	2015-07-29
857	0332	Yuan Heng Gas Holdings Limited:O	10,703,172	6,207,840		0.20	2015-07-31
858	0459	Legend Upstar Holdings Limited (KY):O	27,530,000	1,238,850		0.20	2015-07-30
859	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,844,000	488,660		0.20	2015-07-29
860	0746	Lee & Man Chemical Company Limited:O	1,650,000	7,095,000		0.20	2015-06-10
861	0275	Master Glory Group Limited:O	11,225,915	1,807,372		0.20	2015-07-30
862	0221	Easy One Financial Group Limited:O	2,644,596	423,135		0.20	2015-07-30
863	0866	China Qinfa Group Limited:O	4,122,856	1,071,943		0.20	2015-07-21
864	0993	XinKong International Capital Holdings Limited:O	3,103,010	15,763,291		0.20	2015-07-30
865	1833	Intime Retail (Group) Company Limited:O	4,310,500	36,165,095		0.20	2015-08-03
866	1059	KANTONE HOLDINGS LIMITED:O	1,940,556	1,436,011		0.20	2015-07-24
867	1393	Hidili Industry International Development Limited:O	4,022,000	2,011,000		0.20	2015-07-21
868	1124	COASTAL GREENLAND LIMITED:O	8,213,000	1,930,055		0.20	2015-07-31
869	0760	Talent Property Group Limited:O	6,331,960	943,462		0.20	2015-07-31
870	0987	China Renewable Energy Investment Limited:O	4,615,541	1,246,196		0.20	2015-07-10
871	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	600,000		0.20	2015-07-24
872	1402	i-Control Holdings Limited:O	1,950,000	1,131,000		0.20	2015-08-03
873	0410	SOHO CHINA LIMITED:O	10,128,000	48,614,400		0.19	2015-07-30
874	1421	Prosperity Group International Limited (KY):O	1,245,000	2,539,800		0.19	2015-07-29
875	1268	China MeiDong Auto Holdings Limited:O	2,136,000	2,477,760		0.19	2015-07-31
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,054,000	54,491,800		0.19	2015-07-29
877	1198	Royale Home Holdings Limited:O	3,366,399	1,296,064		0.19	2015-07-30
878	1035	BBI Life Sciences Corporation:O	1,012,500	2,227,500		0.19	2015-08-03
879	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	481,250		0.19	2015-07-30
880	0736	China Properties Investment Holdings Limited:O	7,688,740	14,147,282		0.19	2015-08-03
881	0976	Chiho Environmental Group Limited:O	3,008,000	22,710,400		0.19	2015-07-23
882	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,898,883	12,697,108		0.19	2015-08-03
883	0491	Emperor Culture Group Limited:O	4,182,365	2,467,595		0.19	2015-07-30
884	1811	CGN New Energy Holdings Co., Ltd.:O	8,082,000	18,669,420		0.19	2015-08-03
885	0190	HKC (HOLDINGS) LIMITED:O	24,189,488	5,103,982		0.19	2015-08-03
886	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,954,000	2,925,960		0.19	2015-08-03
887	0894	Man Yue Technology Holdings Limited:O	900,000	837,000		0.19	2015-07-31
888	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,540,000	2,310,000		0.19	2015-07-31
889	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,318,497	1,293,442		0.19	2015-07-28
890	0513	CONTINENTAL HOLDINGS LIMITED:O	12,790,000	2,084,770		0.19	2015-07-23
891	1089	Leyou Technologies Holdings Limited:O	5,365,000	4,828,500		0.19	2015-08-03
892	0967	SOUND GLOBAL LTD.:O	2,812,000	19,684,000	*	0.19	2015-03-13
893	0918	Majestic Dragon AeroTech Holdings Limited:O	1,444,000	685,900		0.19	2015-07-29
894	0613	Planetree International Development Limited:O	17,310,000	2,250,300		0.19	2015-07-29
895	0072	Meta Media Holdings Limited:O	814,000	1,400,080		0.19	2015-07-13
896	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	452,000	1,337,920		0.19	2015-07-07
897	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,510,000	6,400,500		0.18	2015-08-03
898	1090	Da Ming International Holdings Limited:O	2,106,000	5,349,240		0.18	2015-07-30
899	2868	Beijing Capital Land Co., Ltd.:H	1,880,000	6,711,600		0.18	2015-08-03
900	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	684,800	2,855,616		0.18	2015-07-31
901	3638	Hunlicar Group Limited:O	540,000	1,350,000		0.18	2015-07-23
902	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,318,000	7,858,020		0.18	2015-07-31
903	1823	Huayu Expressway Group Limited:O	754,000	784,160		0.18	2015-08-03
904	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,612,000	10,003,960		0.18	2015-07-31
905	0940	China Animal Healthcare Ltd.:O	3,579,000	18,610,800	*	0.18	2015-03-31
906	0616	EMINENCE ENTERPRISE LIMITED:O	963,256	385,302		0.18	2015-07-30
907	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,392,000	821,280		0.18	2015-07-16
908	0559	DeTai New Energy Group Limited:O	8,047,440	3,259,213		0.18	2015-07-31
909	0542	China Cultural Tourism and Agriculture Group Limited:O	3,467,800	970,984		0.18	2015-07-22
910	8051	CircuTech International Holdings Limited:O	30,000	1,020,000		0.18	2015-07-28
911	0103	Shougang Century Holdings Limited:O	3,442,000	1,101,440		0.18	2015-07-03
912	0633	China All Access (Holdings) Limited:O	3,262,000	8,937,880		0.18	2015-07-29
913	1808	Enterprise Development Holdings Limited (KY):O	5,180,000	1,165,500	*	0.18	2015-07-03
914	1122	QINGLING MOTORS CO. LTD:H	2,207,785	5,431,151		0.18	2015-07-13
915	1303	Huili Resources (Group) Limited:O	1,778,000	2,275,840		0.18	2015-07-20
916	0210	Daphne International Holdings Limited:O	2,930,000	4,365,700		0.18	2015-08-03
917	2088	Xiwang Property Holdings Company Limited:O	2,193,879	1,053,062		0.18	2015-07-17
918	1273	Hong Kong Finance Group Limited:O	736,000	713,920		0.18	2015-07-28
919	1360	NOVA Group Holdings Limited (KY):O	422,000	2,295,680		0.18	2015-07-23
920	0604	SHENZHEN INVESTMENT LIMITED:O	12,949,395	38,200,715		0.18	2015-08-03
921	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,749,000	2,763,420		0.17	2015-07-28
922	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,960,000	5,498,400		0.17	2015-08-03
923	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	968,000	4,336,640		0.17	2015-07-30
924	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,021,600	21,453,600		0.17	2015-08-03
925	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	477,800	1,122,830		0.17	2015-07-13
926	2193	MAN KING HOLDINGS LIMITED:O	716,000	651,560		0.17	2015-07-29
927	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,226,000	686,560		0.17	2015-06-09
928	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,656,108	1,326,991		0.17	2015-07-14
929	8112	Cornerstone Financial Holdings Limited:O	588,000	811,440		0.17	2015-08-03
930	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,080,000	6,468,000		0.17	2015-07-31
931	8317	Finet Group Limited:O	740,266	518,186		0.17	2015-07-31
932	0451	GCL New Energy Holdings Limited:O	23,256,000	12,325,680		0.17	2015-08-03
933	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,000,000	610,000		0.17	2015-07-07
934	0674	China Tangshang Holdings Limited:O	1,189,800	1,011,330		0.17	2015-07-30
935	0660	Wai Chun Bio-Technology Limited:O	26,380,000	2,822,660		0.17	2015-07-29
936	1392	CMBC Capital Holdings Limited:Wrnt	262,264	33,045		0.16	2015-06-17
937	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,102,001	71,702,709		0.16	2015-08-03
938	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,091,000	2,214,730		0.16	2015-08-03
939	1559	Kwan On Holdings Limited:O	1,560,000	858,000		0.16	2015-07-31
940	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,172,710	744,870		0.16	2015-07-27
941	0132	Hing Yip Holdings Limited (BM):O	2,768,000	2,601,920		0.16	2015-07-17
942	1319	Oi Wah Pawnshop Credit Holdings Limited:O	856,000	2,105,760		0.16	2015-08-03
943	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,579,800	4,875,822		0.16	2015-07-29
944	8351	Larry Jewelry International Company Limited:O	5,428,300	325,698		0.16	2015-07-20
945	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	939,500	11,912,860		0.16	2015-07-17
946	3997	Telecom Service One Holdings Limited:O	192,000	456,960		0.16	2015-07-24
947	2211	Universal Health International Group Holding Limited:O	3,197,000	10,230,400		0.16	2015-07-28
948	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,224,200	21,839,728		0.16	2015-07-30
949	0582	Shin Hwa World Limited:O	32,851,500	11,990,798	*	0.16	2015-07-31
950	1318	GREENS HOLDINGS LTD:O	1,984,000	1,249,920	*	0.16	2015-06-03
951	0281	RIVERA (HOLDINGS) LIMITED:O	4,150,000	1,639,250		0.16	2015-07-14
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	632,000	701,520		0.16	2015-07-30
953	0347	Angang Steel Company Limited:H	1,721,440	6,799,688		0.16	2015-08-03
954	0933	Brightoil Petroleum (Holdings) Limited:O	15,950,000	42,905,500		0.16	2015-07-30
955	2339	BeijingWest Industries International Limited:O	9,107,200	3,688,416		0.16	2015-07-30
956	0574	Pa Shun International Holdings Limited:O	1,560,000	1,482,000		0.16	2015-07-31
957	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,716,460	6,759,191		0.16	2015-08-03
958	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	203,300	518,415		0.16	2015-07-16
959	1339	People's Insurance Company (Group) of China Limited (The):H	13,592,000	53,688,400		0.16	2015-08-03
960	0862	Vision Values Holdings Limited:O	4,035,400	7,869,030	*	0.16	2015-06-25
961	1117	China Modern Dairy Holdings Ltd.:O	8,244,000	20,115,360		0.16	2015-08-03
962	0865	Jiande International Holdings Limited:O	3,020,000	507,360	*	0.16	2014-09-29
963	8222	E Lighting Group Holdings Limited:O	612,000	284,580		0.15	2015-07-13
964	0442	Domaine Power Holdings Limited:O	121,000	1,173,700		0.15	2015-08-03
965	1908	C&D International Investment Group Limited:O	540,000	2,889,000		0.15	2015-08-03
966	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,364,333	10,916,893		0.15	2015-07-29
967	3606	Fuyao Glass Industry Group Co., Ltd.:H	755,600	12,437,176		0.15	2015-07-29
968	0871	China Dredging Environment Protection Holdings Limited:O	1,527,000	2,137,800		0.15	2015-07-23
969	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,228,000	14,713,440		0.15	2015-07-09
970	1006	Changshouhua Food Company Limited:O	850,000	4,267,000		0.15	2015-07-27
971	0982	Huafa Property Services Group Company Limited:O	13,620,000	5,379,900		0.15	2015-07-29
972	0297	Sinofert Holdings Limited:O	10,385,000	13,188,950		0.15	2015-08-03
973	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,706,187	31,642,170		0.15	2015-08-03
974	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	295,000	796,500		0.15	2015-08-03
975	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,678,000	2,206,800		0.15	2015-07-09
976	3396	Legend Holdings Corporation:H	574,900	19,546,600		0.15	2015-08-03
977	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,828,120	10,621,377		0.15	2015-08-03
978	2008	Phoenix Media Investment (Holdings) Limited:O	7,240,000	14,407,600		0.14	2015-08-03
979	1777	Fantasia Holdings Group Co., Limited:O	8,310,000	8,476,200		0.14	2015-07-30
980	1263	PC Partner Group Limited:O	600,000	492,000		0.14	2015-07-31
981	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,018,355	4,906,424		0.14	2015-07-30
982	0670	China Eastern Airlines Corporation Limited:H	5,948,000	37,293,960		0.14	2015-08-03
983	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,931,000	1,392,225		0.14	2015-07-28
984	1070	TCL Electronics Holdings Limited:O	1,894,948	7,541,893		0.14	2015-07-31
985	0474	Aceso Life Science Group Limited:O	4,556,800	3,235,328		0.14	2015-07-31
986	0666	SHK Hong Kong Industries Limited:O	5,686,800	1,285,217		0.14	2015-07-28
987	2323	Renco Holdings Group Limited (BM):O	1,378,000	744,120		0.14	2015-07-29
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,301,333	3,321,360		0.14	2015-08-03
989	3323	China National Building Material Company Limited:H	3,920,000	23,284,800		0.14	2015-08-03
990	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	814,000	643,060		0.14	2015-07-21
991	0428	Cocoon Holdings Limited:O	52,704	322,548		0.13	2015-07-31
992	0635	PLAYMATES HOLDINGS LIMITED:O	304,160	2,783,064		0.13	2015-07-29
993	3828	Ming Fai International Holdings Limited:O	943,000	792,120		0.13	2015-07-13
994	1830	Perfect Medical Health Management Limited (KY):O	1,496,000	2,588,080		0.13	2015-07-03
995	1898	China Coal Energy Company Limited:H	5,459,820	20,474,325		0.13	2015-07-30
996	3315	Goldpac Group Limited:O	1,094,000	4,780,780		0.13	2015-07-22
997	1336	New China Life Insurance Company Ltd.:H	1,350,600	43,556,850		0.13	2015-08-03
998	2298	Cosmo Lady (China) Holdings Company Limited:O	2,482,000	20,451,680		0.13	2015-07-27
999	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,038,000	1,224,840		0.13	2015-07-28
1000	1513	Livzon Pharmaceutical Group Inc.:H	144,600	5,429,730		0.13	2015-08-03
1001	1225	Lerado Financial Group Company Limited:O	1,238,000	600,430		0.13	2015-07-24
1002	8202	INNO-TECH HOLDINGS LIMITED:O	1,026,522	86,228	*	0.13	2015-01-27
1003	0096	YUSEI HOLDINGS LIMITED:O	260,000	754,000		0.13	2015-07-23
1004	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	942,000	810,120		0.13	2015-07-31
1005	3999	DaChan Food (Asia) Limited:O	1,301,000	1,053,810		0.13	2015-07-07
1006	1395	ELL Environmental Holdings Limited:O	1,225,000	943,250		0.13	2015-07-29
1007	1003	Huanxi Media Group Limited:O	735,823	2,391,425		0.13	2015-07-30
1008	0773	China Metal Recycling (Holdings) Limited:O	1,490,844	14,058,659	*	0.13	2014-06-10
1009	0864	Wing Lee Property Investments Limited:O	486,000	743,580		0.13	2015-07-02
1010	0873	China Taifeng Beddings Holdings Limited:O	1,256,000	1,356,480	*	0.13	2015-03-17
1011	8295	Kingwisoft Technology Group Company Limited (KY):O	1,820,000	600,600		0.13	2015-07-24
1012	1184	S.A.S. Dragon Holdings Limited:O	782,000	1,259,020		0.13	2015-07-29
1013	2288	Rykadan Capital Limited:O	598,000	747,500		0.13	2015-07-28
1014	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,182,000	1,331,020		0.12	2015-07-22
1015	1298	Yunnan Energy International Co. Limited:O	344,000	801,520		0.12	2015-07-15
1016	0384	CHINA GAS HOLDINGS LIMITED:O	6,209,753	85,694,591		0.12	2015-08-03
1017	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,326,500	5,292,735		0.12	2015-08-03
1018	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,502,000	1,486,980		0.12	2015-07-20
1019	0885	Rentian Technology Holdings Limited:O	8,965,050	5,379,030		0.12	2015-08-03
1020	0211	STYLAND HOLDINGS LIMITED:O	5,215,737	1,642,957		0.12	2015-07-30
1021	8018	Finsoft Financial Investment Holdings Limited:O	4,935,000	1,233,750		0.12	2015-08-03
1022	0764	Eternity Investment Limited:O	726,354	501,184		0.12	2015-07-24
1023	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,227,800	429,730		0.12	2015-07-27
1024	0091	Golden Century International Holdings Group Limited:O	5,534,902	1,051,631		0.12	2015-07-31
1025	6128	Graphex Group Limited:O	510,000	831,300		0.12	2015-08-03
1026	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	958,250	574,950		0.12	2015-07-31
1027	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,100,500	1,309,595		0.12	2015-07-28
1028	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,307,000	1,424,630		0.12	2015-08-03
1029	1000	BEIJING MEDIA CORPORATION LIMITED:H	66,500	485,450		0.12	2015-08-03
1030	0279	Arta TechFin Corporation Limited:O	12,494,040	5,497,378		0.12	2015-07-30
1031	0699	CAR Inc.:O	2,807,000	42,048,860		0.12	2015-08-03
1032	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,435,000	8,827,950		0.12	2015-07-31
1033	0521	CWT International Limited:O	4,805,000	2,330,425		0.12	2015-07-27
1034	1370	Aowei Holding Limited:O	1,779,000	3,433,470		0.12	2015-08-03
1035	0552	China Communications Services Corporation Limited:H	2,817,110	9,606,345		0.12	2015-08-03
1036	1045	APT SATELLITE HOLDINGS LIMITED:O	1,097,250	7,845,338		0.12	2015-08-03
1037	0250	SINO-I TECHNOLOGY LIMITED:O	23,380,000	2,828,980		0.12	2015-08-03
1038	0544	DAIDO GROUP LIMITED:O	2,844,000	420,912		0.12	2015-07-30
1039	0998	China CITIC Bank Corporation Limited:H	17,382,410	96,298,551		0.12	2015-08-03
1040	3623	China Success Finance Group Holdings Limited:O	554,000	3,041,460		0.12	2015-08-03
1041	0021	Great China Holdings (Hong Kong) Limited:O	3,857,500	1,041,525		0.12	2015-07-28
1042	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,324,000	2,231,040		0.12	2015-07-20
1043	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	46,500	2,322,675		0.12	2015-08-03
1044	0468	Greatview Aseptic Packaging Company Limited:O	1,554,000	7,070,700		0.12	2015-07-29
1045	1186	China Railway Construction Corporation Limited:H	2,390,000	24,091,200		0.12	2015-08-03
1046	0320	COMPUTIME GROUP LIMITED:O	956,000	1,175,880		0.11	2015-07-30
1047	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,245,000	27,390,000		0.11	2015-07-29
1048	2686	AAG Energy Holdings Limited:O	3,805,000	6,506,550		0.11	2015-07-30
1049	8326	Tonking New Energy Group Holdings Limited:O	455,000	1,155,700		0.11	2015-07-29
1050	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,346,800	18,596,124		0.11	2015-08-03
1051	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,390,000	8,370,900		0.11	2015-08-03
1052	0296	Emperor Entertainment Hotel Limited:O	1,470,000	2,528,400		0.11	2015-07-31
1053	3368	Parkson Retail Group Limited:O	3,036,500	3,977,815		0.11	2015-08-03
1054	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,340,623	276,704,587		0.11	2015-08-03
1055	1868	Neo-Neon Holdings Limited:O	2,152,000	2,431,760		0.11	2015-07-30
1056	8265	China Trustful Group Limited:O	330,000	303,600		0.11	2015-07-20
1057	6166	China VAST Industrial Urban Development Company Limited:O	1,800,000	5,310,000		0.11	2015-07-17
1058	0738	LE SAUNDA HOLDINGS LIMITED:O	777,600	2,286,144		0.11	2015-08-03
1059	2168	AirPower Technologies Limited:O	2,013,500	8,939,940		0.11	2015-07-16
1060	2133	Greenway Mining Group Limited:O	2,162,000	864,800		0.11	2015-08-03
1061	3822	Sam Woo Construction Group Limited:O	456,000	1,778,400		0.11	2015-07-31
1062	3883	China Aoyuan Group Limited:O	3,013,689	4,339,712		0.11	2015-07-27
1063	8090	China Assurance Finance Group Limited:O	1,800,000	2,250,000		0.11	2015-07-27
1064	0979	Green Energy Group Limited:O	712,510	352,692		0.11	2015-08-03
1065	0376	Yunfeng Financial Group Limited:O	482,920	6,316,594		0.11	2015-08-03
1066	3698	Huishang Bank Corporation Limited:H	3,330,000	12,354,300		0.11	2015-07-30
1067	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,202,000	9,445,900	*	0.10	2015-04-30
1068	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	376,000	515,120		0.10	2015-07-31
1069	0889	DATRONIX HOLDINGS LIMITED:O	334,000	474,280		0.10	2015-07-21
1070	0915	Daohe Global Group Limited:O	3,660,000	5,416,800		0.10	2015-08-03
1071	0222	MIN XIN HOLDINGS LIMITED:O	474,000	2,697,060		0.10	2015-08-03
1072	8277	Steed Oriental (Holdings) Company Limited:O	206,000	253,380		0.10	2015-07-28
1073	1037	Maxnerva Technology Services Limited:O	450,000	1,989,000	*	0.10	2015-05-04
1074	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,252,000	1,530,720		0.10	2015-07-30
1075	8169	ECO-TEK HOLDINGS LIMITED:O	660,000	145,200		0.10	2015-07-28
1076	1250	Shandong Hi-Speed New Energy Group Limited:O	17,620,000	18,501,000		0.10	2015-08-03
1077	1312	Kontafarma China Holdings Limited:O	5,023,500	3,968,565		0.10	2015-08-03
1078	3882	SKY LIGHT HOLDINGS LIMITED:O	806,000	2,538,900		0.10	2015-08-03
1079	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	308,000	271,040		0.10	2015-08-03
1080	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	304,000	1,097,440		0.10	2015-07-24
1081	8307	Medicskin Holdings Limited:O	396,000	273,240		0.10	2015-08-03
1082	2662	MH Development Limited:O	950,000	1,273,000		0.10	2015-08-03
1083	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,600,000	2,544,000		0.10	2015-07-30
1084	2623	Add New Energy Investment Holdings Group Limited:O	4,330,000	1,169,100		0.10	2015-08-03
1085	0214	ASIA ORIENT HOLDINGS LIMITED:O	793,023	1,356,069		0.10	2015-06-15
1086	0703	Future Bright Holdings Limited:O	678,000	840,720		0.10	2015-08-03
1087	6030	CITIC Securities Company Limited:H	2,220,500	45,853,325		0.10	2015-08-03
1088	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,418,000	11,509,680		0.10	2015-07-30
1089	2666	Genertec Universal Medical Group Company Limited:O	1,644,500	10,130,120		0.10	2015-08-03
1090	6133	Vital Innovations Holdings Limited:O	824,000	1,409,040		0.10	2015-07-31
1091	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	412,500	321,750		0.10	2015-06-24
1092	3633	Zhongyu Energy Holdings Limited:O	2,436,000	4,750,200		0.10	2015-07-13
1093	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,932,500	4,867,950		0.10	2015-08-03
1094	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,614,000	28,632,360		0.10	2015-08-03
1095	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	187,015	13,091		0.10	2015-07-07
1096	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,846,000	43,420,860	*	0.10	2015-05-18
1097	8268	Smart City Development Holdings Limited (KY):O	758,800	242,816		0.09	2015-07-30
1098	1365	China Rundong Auto Group Limited:O	1,018,000	3,298,320		0.09	2015-07-27
1099	1229	Nan Nan Resources Enterprise Limited:O	722,000	357,390		0.09	2015-07-30
1100	1241	Shuanghua Holdings Limited:O	610,000	481,900		0.09	2015-07-31
1101	0989	China Changbaishan International Holdings Limited:O	797,000	494,140		0.09	2015-07-14
1102	2777	Guangzhou R&F Properties Co., Ltd.:H	940,000	7,219,200		0.09	2015-08-03
1103	1301	D&G Technology Holding Company Limited:O	572,000	972,400		0.09	2015-07-29
1104	0728	CHINA TELECOM CORPORATION LIMITED:H	12,687,000	54,427,230		0.09	2015-08-03
1105	0856	VSTECS Holdings Limited:O	1,390,000	3,614,000		0.09	2015-07-15
1106	1883	CITIC Telecom International Holdings Limited:O	3,081,717	11,063,364		0.09	2015-07-31
1107	1313	China Resources Building Materials Technology Holdings Limited:O	5,950,449	23,920,805		0.09	2015-07-27
1108	6818	China Everbright Bank Company Limited:H	6,250,000	26,500,000		0.09	2015-08-03
1109	2338	WEICHAI POWER CO., LTD.:H	440,040	4,893,245		0.09	2015-08-03
1110	1140	Wealthink AI-Innovation Capital Limited (KY):O	852,000	1,525,080		0.09	2015-07-29
1111	8061	ACROSSASIA LIMITED:O	4,568,000	452,232		0.09	2015-07-28
1112	0318	Vongroup Limited:O	5,285,000	517,930		0.09	2015-07-27
1113	3383	Agile Group Holdings Limited (KY):O	3,515,750	15,539,615		0.09	2015-08-03
1114	0756	Summi (Group) Holdings Limited:O	1,208,000	1,195,920		0.09	2015-07-22
1115	0285	BYD Electronic (International) Company Limited:O	2,015,499	12,415,474		0.09	2015-08-03
1116	0240	BUILD KING HOLDINGS LIMITED:O	1,110,000	444,000		0.09	2015-08-03
1117	2238	Guangzhou Automobile Group Co., Ltd.:H	1,978,247	12,245,349		0.09	2015-07-31
1118	2213	Yi Hua Holdings Limited:O	430,000	1,427,600		0.09	2015-07-03
1119	1432	China Shengmu Organic Milk Limited:O	5,667,000	9,633,900		0.09	2015-08-03
1120	0595	AV CONCEPT HOLDINGS LIMITED:O	689,000	275,600		0.09	2015-07-21
1121	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
1122	3709	EEKA Fashion Holdings Limited:O	450,000	4,761,000		0.09	2015-08-03
1123	0253	SHUN HO HOLDINGS LIMITED:O	269,000	712,850		0.09	2015-07-30
1124	1026	Universal Technologies Holdings Limited:O	1,830,000	1,134,600		0.09	2015-07-27
1125	1051	G-Resources Group Limited:O	22,728,260	5,272,956		0.09	2015-08-03
1126	0697	Shoucheng Holdings Limited:O	7,670,000	3,029,650		0.09	2015-07-29
1127	1470	Prosper One International Holdings Company Limited:O	684,000	403,560		0.09	2015-07-27
1128	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,055,000	4,701,150		0.09	2015-07-29
1129	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	442,000	1,348,100		0.09	2015-07-24
1130	0997	Chinlink International Holdings Limited:O	2,030,000	1,380,400		0.08	2015-07-28
1131	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,802,000	9,358,680		0.08	2015-08-03
1132	0241	Alibaba Health Information Technology Limited:O	6,882,000	46,591,140		0.08	2015-07-31
1133	6866	Zuoli Kechuang Micro-finance Company Limited:H	252,000	365,400		0.08	2015-07-17
1134	0992	LENOVO GROUP LIMITED:O	9,293,667	77,137,436		0.08	2015-08-03
1135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	222,000	215,340		0.08	2015-06-29
1136	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,680,000	33,492,800		0.08	2015-08-03
1137	3360	Far East Horizon Limited:O	3,276,000	23,226,840		0.08	2015-07-30
1138	3737	Zhongzhi Pharmaceutical Holdings Limited:O	660,000	1,735,800		0.08	2015-08-03
1139	8082	Qing Hua Holding Group Company Limited (BM):O	569,400	182,208		0.08	2015-07-02
1140	1115	Tibet Water Resources Ltd.:O	2,118,000	4,596,060		0.08	2015-07-31
1141	1352	STYLAND HOLDINGS LIMITED:Wrnt	59,027	12,514		0.08	2014-09-30
1142	6886	Huatai Securities Co., Ltd.:H	1,409,400	22,832,280		0.08	2015-08-03
1143	0727	Crown International Corporation Limited:O	2,120,000	2,395,600		0.08	2015-07-29
1144	0901	Goldstone Investment Group Limited:O	1,219,976	683,187		0.08	2015-08-03
1145	0878	SOUNDWILL HOLDINGS LIMITED:O	231,096	2,893,322		0.08	2015-07-13
1146	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
1147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	960,000	499,200		0.08	2015-08-03
1148	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,166,840	700,104		0.08	2015-07-24
1149	1486	C Cheng Holdings Limited:O	144,000	429,120		0.08	2015-07-30
1150	0618	Peking University Resources (Holdings) Company Limited:O	4,744,000	3,131,040		0.08	2015-07-31
1151	1468	Kingkey Financial International (Holdings) Limited:O	1,603,600	384,864		0.08	2015-07-08
1152	1918	Sunac China Holdings Limited:O	2,678,000	18,317,520		0.08	2015-08-03
1153	0185	Zensun Enterprises Limited:O	3,144,600	1,100,610		0.08	2015-07-30
1154	0123	Yuexiu Property Company Limited:O	9,642,734	14,656,956		0.08	2015-07-29
1155	0768	UBA INVESTMENTS LIMITED:O	824,000	185,400		0.08	2015-07-22
1156	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,346,869	1,346,869		0.08	2015-07-23
1157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,567,305	56,078,035		0.08	2015-08-03
1158	0869	Playmates Toys Limited:O	938,400	1,379,448		0.08	2015-07-10
1159	6877	Top Eminent Healthcare Group Limited:O	1,570,000	1,460,100		0.08	2015-07-30
1160	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,436,000	3,101,760		0.08	2015-08-03
1161	1628	Yuzhou Group Holdings Company Limited:O	2,939,600	4,967,924		0.08	2015-07-21
1162	8021	WLS HOLDINGS LIMITED (BM):O	3,915,000	1,761,750		0.08	2015-07-31
1163	1407	Golden Century International Holdings Group Limited:Wrnt	299,402	6,287		0.08	2015-06-11
1164	6863	China Huishan Dairy Holdings Company Limited:O	10,972,000	25,674,480		0.08	2015-08-03
1165	1013	Wai Chun Group Holdings Limited:O	16,356,000	866,868		0.08	2015-07-21
1166	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,016,059	4,698,789		0.08	2015-07-20
1167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	775,500	19,193,625		0.08	2015-08-03
1168	0625	RREEF China Commercial Trust:Unit	345,000	1,500,750	*	0.07	2014-04-03
1169	0531	Samson Holding Ltd.:O	2,260,000	2,327,800		0.07	2015-08-03
1170	0730	Capital Industrial Financial Services Group Limited:O	1,984,000	872,960		0.07	2015-07-15
1171	0758	Macrolink Capital Holdings Limited:O	756,000	226,800		0.07	2015-07-15
1172	1148	Xinchen China Power Holdings Limited:O	950,000	2,223,000		0.07	2015-07-30
1173	1480	Yan Tat Group Holdings Limited:O	176,000	542,080		0.07	2015-07-29
1174	0958	Huaneng Renewables Corporation Limited:H	3,054,000	9,894,960		0.07	2015-08-03
1175	0857	PETROCHINA COMPANY LIMITED:H	15,293,290	114,240,876		0.07	2015-08-03
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	854,018	2,237,527		0.07	2015-07-07
1177	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288,310	1,101,344		0.07	2015-06-08
1178	1681	Consun Pharmaceutical Group Limited:O	714,000	4,069,800		0.07	2015-08-03
1179	0609	Tiande Chemical Holdings Limited:O	604,000	785,200		0.07	2015-07-24
1180	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,530,000	1,912,500		0.07	2015-07-30
1181	8010	Sing Pao Media Enterprises Limited:O	1,383,563	20,753	*	0.07	2014-09-08
1182	1403	HKC (HOLDINGS) LIMITED:Wrnt	461,958	18,016		0.07	2015-07-14
1183	2014	Ozner Water International Holding Limited:O	1,204,000	2,251,480		0.07	2015-07-29
1184	1520	Virtual Mind Holding Company Limited:O	414,000	331,200		0.07	2015-07-16
1185	2005	SSY Group Limited (KY):O	2,046,000	4,746,720		0.07	2015-08-03
1186	0701	CNT GROUP LIMITED:O	1,308,281	536,395		0.07	2015-07-08
1187	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,288,000	6,555,920		0.07	2015-07-31
1188	2399	China Anchu Energy Storage Group Limited:O	327,000	1,206,630		0.07	2015-07-31
1189	8312	Rui Feng Group Holdings Company Limited:O	470,000	115,150		0.07	2015-06-15
1190	1118	GOLIK HOLDINGS LIMITED:O	381,000	381,000		0.07	2015-07-10
1191	0816	Huadian Fuxin Energy Corporation Limited:H	1,716,000	5,525,520		0.07	2015-07-22
1192	0700	TENCENT HOLDINGS LIMITED:O	6,260,475	901,508,400		0.07	2015-08-03
1193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,933,908	136,175,861		0.07	2015-08-03
1194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	524,000	875,080		0.07	2015-07-16
1195	1202	Chengdu SIWI Science and Technology Company Limited:H	104,000	121,680		0.07	2015-07-23
1196	0825	New World Department Store China Limited:O	1,095,000	1,872,450		0.06	2015-07-28
1197	0752	PICO FAR EAST HOLDINGS LIMITED:O	792,000	1,797,840		0.06	2015-07-29
1198	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	900,000	2,016,000		0.06	2015-07-28
1199	0112	Lerthai Group Limited:O	218,857	700,342		0.06	2015-07-22
1200	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,420,232	95,401,548		0.06	2015-08-03
1201	1478	Q Technology (Group) Company Limited:O	652,000	1,251,840		0.06	2015-08-03
1202	0383	Tian An Medicare Limited (BM):O	6,722,000	2,453,530		0.06	2015-08-03
1203	0362	China Zenith Chemical Group Limited:O	1,513,550	1,256,247		0.06	2015-07-30
1204	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,358,500	102,476,825		0.06	2015-08-03
1205	0361	SINO GOLF HOLDINGS LIMITED:O	296,000	390,720		0.06	2015-07-30
1206	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	164,000	221,400		0.06	2015-06-11
1207	1099	SINOPHARM GROUP CO. LTD.:H	751,200	21,784,800		0.06	2015-07-29
1208	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	194,000	263,840		0.06	2015-07-17
1209	1058	NAMYUE HOLDINGS LIMITED:O	334,000	247,160		0.06	2015-07-17
1210	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	54,600		0.06	2015-07-07
1211	0753	Air China Limited:H	2,818,000	21,839,500		0.06	2015-08-03
1212	0267	CITIC Limited (HK):O	15,351,080	213,687,034		0.06	2015-07-31
1213	1249	Tonly Electronics Holdings Limited:O	153,299	884,535		0.06	2015-07-16
1214	0620	DTXS Silk Road Investment Holdings Company Limited:O	173,390	482,024		0.06	2015-07-15
1215	0841	Asia Cassava Resources Holdings Limited:O	356,000	494,840		0.06	2015-07-20
1216	1500	In Construction Holdings Limited:O	505,000	439,350		0.06	2015-07-31
1217	0859	Zhongchang International Holdings Group Limited:O	580,000	742,400		0.06	2015-08-03
1218	1682	Hang Pin Living Technology Company Limited:O	312,000	614,640		0.06	2015-07-10
1219	0193	CAPITAL ESTATE LIMITED:O	2,206,150	304,449		0.06	2015-07-29
1220	0880	SJM Holdings Limited:O	3,329,000	29,128,750		0.06	2015-08-03
1221	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	531,000	276,120		0.06	2015-06-19
1222	0356	DT Capital Limited:O	1,110,000	144,300		0.06	2015-07-31
1223	8310	Yancheng Port International Co., Limited:O	650,000	299,000		0.06	2015-07-13
1224	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,948,881	7,147,475		0.06	2015-07-30
1225	1025	WUMART STORES, INC.:H	310,500	1,459,350		0.06	2015-07-10
1226	0589	Portico International Holdings Limited:O	319,500	1,178,955		0.06	2015-07-29
1227	0891	Trinity Limited (BM):O	1,004,000	1,124,480		0.06	2015-07-30
1228	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	574,000	10,641,960		0.06	2015-08-03
1229	6830	Huazhong In-Vehicle Holdings Company Limited:O	916,000	1,145,000		0.06	2015-07-20
1230	1029	IRC LIMITED:O	2,770,000	858,700		0.06	2015-07-31
1231	8079	Wisdomcome Group Holdings Limited:O	124,013	83,089		0.06	2015-08-03
1232	0642	PALADIN LIMITED (BM):CRP	40,000	67,200		0.06	2015-06-17
1233	1800	China Communications Construction Company Limited:H	2,491,000	24,486,530		0.06	2015-08-03
1234	3889	Global Corn Group Limited:O	856,000	462,240		0.06	2015-07-29
1235	0931	China HK Power Smart Energy Group Limited:O	6,305,025	8,070,432	*	0.06	2015-08-03
1236	2608	Sunshine 100 China Holdings Ltd:O	1,320,000	4,078,800		0.06	2015-07-31
1237	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,997,434	45,142,008		0.06	2015-08-03
1238	1699	China Putian Food Holding Limited:O	888,000	461,760		0.06	2015-07-27
1239	1314	Tsui Wah Holdings Limited:O	784,000	1,818,880		0.06	2015-07-27
1240	0183	Winfull Group Holdings Limited:O	1,496,000	695,640		0.06	2015-07-31
1241	0563	Shanghai Industrial Urban Development Group Limited:O	2,646,250	4,101,688		0.05	2015-07-31
1242	2223	Casablanca Group Limited (KY):O	142,000	582,200		0.05	2015-07-29
1243	0923	Integrated Waste Solutions Group Holdings Limited:O	2,608,000	605,056		0.05	2015-08-03
1244	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	70,250	25,993		0.05	2015-05-13
1245	0371	Beijing Enterprises Water Group Limited:O	4,679,400	26,532,198		0.05	2015-07-31
1246	1428	Bright Smart Securities & Commodities Group Limited:O	908,000	2,197,360		0.05	2015-07-31
1247	0867	China Medical System Holdings Limited:O	1,329,200	13,292,000		0.05	2015-07-30
1248	8246	Zhonghua Gas Holdings Limited:O	228,000	900,600		0.05	2015-07-29
1249	0372	PT International Development Corporation Limited:O	823,559	708,261		0.05	2015-07-10
1250	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,027,000	2,649,660		0.05	2015-07-16
1251	0628	Tong Tong AI Social Group Limited:O	330,216	429,281		0.05	2015-07-29
1252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,292,000	2,544,120		0.05	2015-07-29
1253	0577	South Shore Holdings Limited:O	476,416	1,324,436		0.05	2015-08-03
1254	1246	Boill Healthcare Holdings Limited:O	2,570,000	2,004,600		0.05	2015-08-03
1255	0047	Hop Hing Group Holdings Limited:O	5,196,000	644,304		0.05	2015-07-21
1256	0467	United Energy Group Limited:O	6,670,000	6,269,800		0.05	2015-07-23
1257	3998	Bosideng International Holdings Limited:O	4,076,000	3,138,520		0.05	2015-07-31
1258	1829	China Machinery Engineering Corporation:H	461,000	2,632,310		0.05	2015-08-03
1259	1347	HUA HONG SEMICONDUCTOR LIMITED:O	521,000	3,959,600		0.05	2015-08-03
1260	2083	Nature Home Holding Company Limited:O	739,000	724,220		0.05	2015-07-21
1261	1378	China Hongqiao Group Limited:O	3,200,500	18,178,840		0.05	2015-07-31
1262	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,397,804	24,685,219		0.05	2015-07-28
1263	0405	Yuexiu Real Estate Investment Trust:Unit	1,397,050	6,077,168		0.05	2015-07-31
1264	3688	Top Spring International Holdings Limited:O	583,400	2,187,750		0.05	2015-07-30
1265	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,927,850	1,657,951		0.05	2015-07-29
1266	6878	Differ Group Auto Limited:O	490,000	2,597,000		0.05	2015-07-28
1267	1234	China Lilang Limited:O	590,000	4,843,900		0.05	2015-07-27
1268	1368	Xtep International Holdings Limited:O	1,057,000	3,593,800		0.05	2015-08-03
1269	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	87,000	217,500		0.05	2015-07-07
1270	6822	King's Flair International (Holdings) Limited:O	336,000	282,240		0.05	2015-07-20
1271	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	186,300		0.05	2015-07-08
1272	0710	BOE Varitronix Limited:O	158,000	930,620		0.05	2015-07-29
1273	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	926,000	453,740		0.05	2015-07-21
1274	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	310,900	17,161,680		0.05	2015-08-03
1275	2277	XinKong Investment Stock Corporation Limited:O	490,000	715,400		0.05	2015-06-24
1276	1315	Green Economy Development Limited:O	142,000	819,340		0.05	2015-08-03
1277	1028	C.banner International Holdings Limited:O	982,000	2,926,360		0.05	2015-07-16
1278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,744,000	19,537,280		0.05	2015-07-30
1279	1230	Yashili International Holdings Ltd:O	2,204,000	4,760,640		0.05	2015-07-24
1280	1064	Zhong Hua International Holdings Limited:O	280,000	120,400		0.05	2015-07-14
1281	6188	BEIJING Digital Telecom Co., Ltd.:H	152,000	627,760		0.05	2015-07-16
1282	2078	PanAsialum Holdings Company Limited:O	547,000	470,420	*	0.05	2015-01-09
1283	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	814,000	634,920		0.05	2015-06-10
1284	1112	Health and Happiness (H&H) International Holdings Limited:O	271,500	3,833,580		0.04	2015-08-03
1285	1566	CA Cultural Technology Group Limited:O	191,000	1,528,000		0.04	2015-08-03
1286	2007	Country Garden Holdings Company Limited:O	10,007,415	30,122,319		0.04	2015-08-03
1287	0761	Bel Global Resources Holdings Limited:O	1,606,000	229,658	*	0.04	2014-03-06
1288	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	161,920		0.04	2015-07-16
1289	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	277,277	144,184		0.04	2015-07-31
1290	1659	Haitian Energy International Limited:O	896,000	896,000		0.04	2015-07-10
1291	2068	China Aluminum International Engineering Corporation Limited:H	172,000	362,920		0.04	2015-07-10
1292	8228	National Arts Group Holdings Limited:O	1,432,275	486,974		0.04	2015-08-03
1293	0948	Alpha Professional Holdings Limited:O	324,000	68,040	*	0.04	2014-07-02
1294	1366	Jiangnan Group Limited:O	1,570,000	3,108,600		0.04	2015-08-03
1295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	276,000	11,260,800		0.04	2015-08-03
1296	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	112,000	147,840		0.04	2015-07-14
1297	3339	Lonking Holdings Limited:O	1,788,000	2,163,480		0.04	2015-07-22
1298	1348	Quali-Smart Holdings Limited:O	134,000	649,900		0.04	2015-07-27
1299	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	237,500		0.04	2015-06-17
1300	8020	Unitas Holdings Limited:O	920,000	326,600		0.04	2015-07-10
1301	0327	PAX Global Technology Limited:O	454,100	5,158,576		0.04	2015-08-03
1302	6868	Tenfu (Cayman) Holdings Company Limited:O	499,000	1,596,800		0.04	2015-07-30
1303	1515	China Resources Medical Holdings Company Limited:O	335,500	4,180,330		0.04	2015-07-31
1304	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	230,160		0.04	2015-07-10
1305	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,000	494,900		0.04	2015-07-07
1306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,118,190	4,583,739		0.04	2015-08-03
1307	3808	SINOTRUK (HONG KONG) LIMITED:O	1,092,500	4,424,625		0.04	2015-07-27
1308	1002	V.S. INTERNATIONAL GROUP LIMITED:O	714,000	371,280		0.04	2015-06-01
1309	8041	IntelliMark AI International Limited:O	1,906,500	571,950		0.04	2015-07-15
1310	1219	Tenwow International Holdings Limited:O	799,000	2,325,090		0.04	2015-07-29
1311	8193	Asia-Pac Financial Investment Company Limited:O	330,000	141,900		0.04	2015-07-15
1312	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	232,000	816,640		0.04	2015-07-17
1313	2699	Xinming China Holdings Limited:O	718,000	947,760		0.04	2015-07-27
1314	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	270,720		0.04	2015-05-15
1315	0647	Joyce Boutique Group Limited:O	612,000	272,340		0.04	2015-06-15
1316	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,042,000	22,358,700		0.04	2015-08-03
1317	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	306,000	116,280	*	0.04	2014-02-26
1318	2038	FIH Mobile Limited:O	2,933,216	11,410,210		0.04	2015-07-29
1319	0929	IPE GROUP LIMITED:O	345,000	331,200		0.04	2015-07-28
1320	8151	IntelliMark AI International Limited:Wrnt	365,300	14,977		0.04	2015-07-17
1321	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	296,000	2,187,440		0.04	2015-07-31
1322	0121	C.P. Lotus Corporation:O	4,050,000	737,100		0.04	2015-07-16
1323	2228	CECEP COSTIN New Materials Group Limited:O	283,000	1,185,770		0.04	2015-08-03
1324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	423,250	1,426,353		0.04	2015-06-03
1325	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	374,000	4,360,840		0.04	2015-08-03
1326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,416	1,474,801		0.04	2015-05-29
1327	1105	SING TAO NEWS CORPORATION LIMITED:O	308,000	372,680		0.04	2015-07-23
1328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,929,600	38,144,304		0.04	2015-08-03
1329	2011	Gilston Group Limited:O	150,000	277,500	*	0.04	2015-07-02
1330	2268	Youyuan International Holdings Limited:O	416,580	699,854		0.04	2015-07-23
1331	3813	Pou Sheng International (Holdings) Limited:O	1,884,112	1,884,112		0.04	2015-07-30
1332	8218	Echo International Holdings Group Limited:O	280,000	392,000		0.04	2015-08-03
1333	3919	Golden Power Group Holdings Limited:O	56,000	94,080		0.04	2015-08-03
1334	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	242,000	360,580		0.03	2015-07-08
1335	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	502,000	208,330		0.03	2015-07-07
1336	1397	Baguio Green Group Limited:O	144,000	177,120		0.03	2015-07-20
1337	2286	Chen Xing Development Holdings Limited:O	173,000	480,940		0.03	2015-08-03
1338	3886	Town Health International Medical Group Limited:O	2,546,900	4,355,199		0.03	2015-07-28
1339	0220	Uni-President China Holdings Ltd.:O	1,471,800	10,376,190		0.03	2015-07-24
1340	3900	Greentown China Holdings Limited:O	735,000	5,439,000		0.03	2015-08-03
1341	0839	Anhui Tianda Oil Pipe Company Limited:H	169,000	202,800		0.03	2015-07-20
1342	8125	China New Holdings Limited:O	112,000	571,200		0.03	2015-07-27
1343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	429,710	747,695		0.03	2015-07-09
1344	0709	GIORDANO INTERNATIONAL LIMITED:O	528,000	2,048,640		0.03	2015-07-30
1345	0480	HKR INTERNATIONAL LIMITED:O	453,437	1,940,710		0.03	2015-05-11
1346	0311	LUEN THAI HOLDINGS LIMITED:O	346,000	425,580		0.03	2015-07-10
1347	0288	WH Group Limited (KY):O	4,899,500	24,399,510		0.03	2015-07-31
1348	2028	Jolimark Holdings Limited:O	202,000	355,520		0.03	2015-07-21
1349	0475	Central Development Holdings Limited:O	98,000	216,580		0.03	2015-05-13
1350	0653	BONJOUR HOLDINGS LIMITED:O	1,128,800	519,248		0.03	2015-08-03
1351	0147	International Business Settlement Holdings Limited:O	6,190,000	2,661,700		0.03	2015-05-20
1352	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	45,000	47,700		0.03	2015-07-24
1353	1888	Kingboard Laminates Holdings Limited:O	974,500	3,215,850		0.03	2015-07-21
1354	3988	BANK OF CHINA LIMITED:H	27,083,555	114,563,438		0.03	2015-08-03
1355	0148	Kingboard Holdings Limited:O	331,000	4,223,560		0.03	2015-07-21
1356	0403	STARLITE HOLDINGS LIMITED:O	168,000	74,760		0.03	2015-06-16
1357	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	264,000	2,555,520		0.03	2015-08-03
1358	0163	Emperor International Holdings Limited:O	1,171,000	1,908,730		0.03	2015-07-10
1359	0817	China Jinmao Holdings Group Limited:O	3,394,300	8,349,978		0.03	2015-07-29
1360	0242	SHUN TAK HOLDINGS LIMITED:O	959,000	3,989,440		0.03	2015-07-17
1361	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	84,680		0.03	2015-07-24
1362	2282	MGM China Holdings Limited:O	1,182,400	18,752,864		0.03	2015-07-31
1363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,274,000	12,507,000		0.03	2015-08-03
1364	2322	Modern Innovative Digital Technology Company Limited (BM):O	125,000	343,750		0.03	2015-07-24
1365	0282	NEXT DIGITAL LIMITED:O	746,000	537,120		0.03	2015-07-10
1366	0808	Prosperity Real Estate Investment Trust:Unit	437,626	1,277,868		0.03	2015-07-15
1367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	258,400		0.03	2015-04-14
1368	6183	CHINA GREENFRESH GROUP CO., LTD.:O	152,000	405,840		0.03	2015-08-03
1369	0938	MAN SANG INTERNATIONAL LIMITED:O	482,000	718,180		0.03	2015-07-28
1370	1187	Han Tang International Holdings Limited:O	48,000	125,280	*	0.03	2013-01-18
1371	8119	THIZ TECHNOLOGY GROUP LIMITED:O	68,000	54,400		0.03	2015-06-03
1372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	506,000	258,060		0.03	2015-07-16
1373	8242	GSN Corporations Limited:O	102,500	37,925		0.03	2015-07-29
1374	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	640,000		0.03	2014-12-29
1375	8075	Media Asia Group Holdings Limited:O	615,823	517,291		0.03	2015-07-31
1376	0916	China Longyuan Power Group Corporation Limited:H	981,000	8,868,240		0.03	2015-07-21
1377	2186	Luye Pharma Group Ltd.:O	963,000	7,800,300		0.03	2015-07-30
1378	2200	Hosa International Limited:O	480,000	1,958,400		0.03	2015-07-29
1379	1768	Bracell Limited (BM):O	979,500	803,190		0.03	2015-07-15
1380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	161,440	192,114		0.03	2015-07-10
1381	1372	China Carbon Neutral Development Group Limited:O	56,000	263,200		0.03	2015-07-08
1382	1326	Transmit Entertainment Limited:O	672,000	342,720		0.03	2015-08-03
1383	0627	Japan Kyosei Group Company Limited:O	365,000	270,100	*	0.03	2015-03-20
1384	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	98,000	1,093,680		0.03	2015-06-30
1385	0401	Wanjia Group Holdings Limited:O	178,212	135,441		0.03	2015-07-21
1386	0694	Beijing Capital International Airport Company Limited:H	516,000	4,133,160		0.03	2015-08-03
1387	1004	China Smarter Energy Group Holdings Limited:O	1,915,760	1,934,918		0.03	2015-08-03
1388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	515,000	504,700		0.03	2015-06-10
1389	0280	KING FOOK HOLDINGS LIMITED:O	176,000	114,400		0.03	2015-07-22
1390	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	637,600	554,712		0.03	2015-06-22
1391	1176	Zhuguang Holdings Group Company Limited:O	1,274,000	1,949,220		0.03	2015-07-13
1392	1438	NIRVANA ASIA LTD:O	711,000	1,628,190		0.03	2015-07-31
1393	3991	Changhong Jiahua Holdings Limited:O	382,000	618,840		0.03	2015-07-23
1394	0833	ALLTRONICS HOLDINGS LIMITED:O	98,750	201,450		0.03	2015-07-29
1395	0550	Allegro Culture Limited:O	86,000	214,140		0.03	2015-07-23
1396	0273	MASON GROUP HOLDINGS LIMITED:O	3,936,930	1,181,079		0.03	2015-07-31
1397	3918	NagaCorp Ltd.:O	583,872	3,614,168		0.03	2015-07-16
1398	2128	China Lesso Group Holdings Limited:O	789,000	4,718,220		0.03	2015-08-03
1399	0887	Emperor Watch & Jewellery Limited:O	1,740,000	487,200		0.03	2015-07-29
1400	0450	HUNG HING PRINTING GROUP LIMITED:O	228,000	234,840		0.03	2015-07-14
1401	0207	Joy City Property Limited:O	3,564,770	4,919,383		0.03	2015-07-31
1402	0813	Shimao Group Holdings Limited:O	857,000	11,689,480		0.02	2015-07-30
1403	1483	Net-a-Go Technology Company Limited:O	114,000	91,200		0.02	2015-07-21
1404	2689	Nine Dragons Paper (Holdings) Limited:O	1,137,000	6,378,570		0.02	2015-08-03
1405	8131	ABC MULTIACTIVE LIMITED:O	58,000	24,650		0.02	2015-07-15
1406	1224	C C Land Holdings Limited:O	612,292	1,200,092		0.02	2015-08-03
1407	0533	GOLDLION HOLDINGS LIMITED:O	231,000	796,950		0.02	2015-07-21
1408	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	260,000	278,200		0.02	2015-07-29
1409	0637	Lee Kee Holdings Limited:O	194,000	124,160		0.02	2015-05-19
1410	1172	Magnus Concordia Group Limited:O	772,000	159,804		0.02	2015-07-22
1411	1131	Agritrade Resources Limited:O	330,000	613,800		0.02	2015-07-21
1412	1282	Renze Harvest International Limited:O	5,000,000	5,600,000		0.02	2015-07-30
1413	0156	LIPPO CHINA RESOURCES LIMITED:O	2,126,000	627,170		0.02	2015-06-11
1414	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	47,300		0.02	2015-06-08
1415	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	492,000		0.02	2015-07-28
1416	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,027,000	12,180,220		0.02	2015-08-03
1417	1686	SUNEVISION HOLDINGS LTD.:O	530,424	1,326,060		0.02	2015-06-29
1418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,000	158,120		0.02	2015-06-19
1419	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,800		0.02	2014-03-11
1420	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,000	818,520		0.02	2015-07-30
1421	0008	PCCW LIMITED:O	1,681,239	7,716,887		0.02	2015-08-03
1422	3328	Bank of Communications Co., Ltd.:H	7,796,631	53,017,091		0.02	2015-08-03
1423	1398	Industrial and Commercial Bank of China Limited:H	19,255,400	102,246,174		0.02	2015-08-03
1424	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	253,000		0.02	2015-05-08
1425	0573	Tao Heung Holdings Limited:O	226,000	720,940		0.02	2015-07-08
1426	0996	Carnival Group International Holdings Limited:O	3,122,200	3,371,976		0.02	2015-07-30
1427	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	680,600		0.02	2015-04-14
1428	0330	ESPRIT HOLDINGS LIMITED (BM):O	425,382	3,190,365		0.02	2015-08-03
1429	0393	Glorious Sun Enterprises Limited:O	222,000	321,900		0.02	2015-06-12
1430	6138	Harbin Bank Co., Ltd.:H	646,000	1,647,300		0.02	2015-08-03
1431	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	619,650		0.02	2015-04-09
1432	0272	SHUI ON LAND LIMITED:O	1,700,661	3,520,368		0.02	2015-07-31
1433	1999	Man Wah Holdings Limited:O	409,200	2,778,468		0.02	2015-07-17
1434	1137	Hong Kong Technology Venture Company Limited:O	169,000	348,140		0.02	2015-07-08
1435	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	151,200		0.02	2015-01-15
1436	0138	CCT Fortis Holdings Limited:O	173,400	161,262		0.02	2015-07-28
1437	0225	Pokfulam Development Company Limited:O	22,000	297,440		0.02	2014-02-27
1438	0255	Lung Kee Group Holdings Limited:O	126,000	279,720		0.02	2015-07-10
1439	1498	PuraPharm Corporation Limited:O	44,500	196,245		0.02	2015-07-16
1440	1619	Tianhe Chemicals Group Limited:O	4,896,000	5,728,320	*	0.02	2015-06-22
1441	1111	Chong Hing Bank Limited:O	85,539	2,005,890		0.02	2015-07-29
1442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	472,000	594,720		0.02	2015-07-15
1443	2212	Future Bright Mining Holdings Limited:O	68,000	103,360		0.02	2015-07-29
1444	0607	Fullshare Holdings Limited:O	2,740,000	3,452,400		0.02	2015-08-03
1445	0128	ENM Holdings Limited (HK):O	316,000	134,300		0.02	2015-06-18
1446	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,642	584,641		0.02	2015-07-29
1447	0294	Yangtzekiang Garment Limited:O	39,000	114,660		0.02	2015-01-05
1448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	64,000	473,600		0.02	2014-08-28
1449	8017	Long Success International (Holdings) Limited:O	273,850	110,909	*	0.02	2015-05-21
1450	3669	China Yongda Automobiles Services Holdings Limited:O	275,000	1,273,250		0.02	2015-07-15
1451	0844	Greatime International Holdings Limited:O	76,000	71,440		0.02	2015-07-15
1452	0329	OCI International Holdings Limited:O	195,000	196,950		0.02	2015-07-22
1453	0868	XINYI GLASS HOLDINGS LIMITED:O	720,187	2,952,767		0.02	2015-07-29
1454	3668	Chinalco Mining Corporation International:O	2,156,000	1,789,480		0.02	2015-08-03
1455	1813	KWG Group Holdings Limited:O	544,899	3,149,516		0.02	2015-08-03
1456	1389	Major Holdings Limited (KY):O	172,000	411,080		0.02	2015-06-25
1457	3344	GTI Holdings Limited (KY):O	110,000	141,900		0.02	2015-07-22
1458	8031	ETS Group Limited (KY):O	50,000	68,000		0.02	2015-07-31
1459	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	205,000	2,013,100		0.02	2015-06-01
1460	1669	Global International Credit Group Limited:O	70,000	171,500		0.02	2015-07-23
1461	1828	DAH CHONG HONG HOLDINGS LIMITED:O	320,120	1,078,804		0.02	2015-07-23
1462	1125	LAI FUNG HOLDINGS LIMITED:O	2,812,380	464,043		0.02	2015-07-23
1463	0291	China Resources Beer (Holdings) Company Limited:O	423,953	10,577,627		0.02	2015-07-31
1464	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	209,500		0.02	2015-06-10
1465	0655	HONGKONG CHINESE LIMITED:O	345,339	476,568		0.02	2015-07-13
1466	1222	WANG ON GROUP LIMITED:O	1,104,588	491,542		0.02	2015-07-30
1467	1466	Baijin Life Science Holdings Limited:O	44,800	68,544		0.02	2015-06-30
1468	0088	TAI CHEUNG HOLDINGS LIMITED:O	103,000	703,490		0.02	2015-06-15
1469	0108	GR Life Style Company Limited:O	88,000	149,600		0.02	2015-04-30
1470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,061	254,873		0.02	2015-07-24
1471	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	255,000	3,294,600		0.02	2015-07-28
1472	2033	Time Watch Investments Limited:O	342,000	465,120		0.02	2015-07-29
1473	2393	Yestar Healthcare Holdings Company Limited:O	357,500	1,068,925		0.02	2015-07-17
1474	2202	China Vanke Company Limited:H	214,700	3,950,480		0.02	2015-07-28
1475	0936	Kaisa Capital Investment Holdings Limited:O	130,000	253,500		0.02	2015-07-27
1476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	633,600	6,012,864		0.02	2015-07-17
1477	0136	China Ruyi Holdings Limited:O	5,832,593	2,857,971		0.02	2015-06-24
1478	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	1,071,000		0.02	2015-07-23
1479	3778	China Weaving Materials Holdings Limited:O	200,800	128,512		0.02	2015-07-13
1480	2383	TOM GROUP LIMITED:O	624,000	1,029,600		0.02	2015-07-28
1481	3663	Xiezhong International Holdings Limited:O	128,000	277,760		0.02	2015-07-10
1482	1240	CNQC International Holdings Limited:O	47,500	133,000		0.02	2015-07-27
1483	0743	Asia Cement (China) Holdings Corporation:O	247,500	804,375		0.02	2015-06-18
1484	0208	POLYTEC ASSET HOLDINGS LIMITED:O	690,000	759,000		0.02	2015-06-17
1485	1083	Towngas Smart Energy Company Limited:O	412,227	2,885,589		0.02	2015-07-17
1486	0435	Sunlight Real Estate Investment Trust:Unit	249,315	979,808		0.02	2015-07-13
1487	0054	HOPEWELL HOLDINGS LIMITED:O	132,700	3,562,995		0.02	2015-07-08
1488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	877,200	135,089		0.02	2015-07-24
1489	0244	SINCERE COMPANY, LIMITED (THE):O	87,000	59,160		0.02	2015-07-20
1490	1233	Times China Holdings Limited:O	260,000	806,000		0.02	2015-07-28
1491	8260	Yin He Holdings Limited:O	100,000	106,000		0.02	2015-06-23
1492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	752,980	7,665,336		0.01	2015-08-03
1493	0883	CNOOC LIMITED:O	6,670,000	63,164,900		0.01	2015-08-03
1494	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,000	58,200		0.01	2015-07-06
1495	2382	Sunny Optical Technology (Group) Company Limited:O	163,000	2,471,080		0.01	2015-08-03
1496	0005	HSBC HOLDINGS PLC:O	2,878,513	204,518,349		0.01	2015-07-30
1497	1680	Macau Legend Development Limited:O	938,000	1,913,520		0.01	2015-08-03
1498	3608	Yongsheng Advanced Materials Company Limited:O	57,500	96,025		0.01	2015-07-28
1499	1362	SiS Mobile Holdings Limited:O	40,000	52,000		0.01	2015-07-08
1500	8213	StarGlory Holdings Company Limited:O	320,000	57,600		0.01	2015-07-20
1501	1685	Boer Power Holdings Limited:O	110,000	1,573,000		0.01	2015-07-30
1502	0160	Hon Kwok Land Investment Company, Limited:O	102,000	293,760		0.01	2015-06-11
1503	2020	ANTA Sports Products Limited:O	352,000	7,075,200		0.01	2015-08-03
1504	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	193,303	38,854		0.01	2015-07-23
1505	0881	Zhongsheng Group Holdings Limited:O	301,000	1,354,500		0.01	2015-07-21
1506	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	53,000	39,750		0.01	2015-07-13
1507	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	144,200	138,432		0.01	2014-12-17
1508	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,140	159,072		0.01	2015-07-27
1509	8027	KPM Holding Limited:O	55,000	66,000		0.01	2015-08-03
1510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,174	255,301		0.01	2015-06-18
1511	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	2,160,000		0.01	2015-06-26
1512	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,615	348,691		0.01	2015-07-29
1513	0884	CIFI Holdings (Group) Co. Ltd.:O	922,613	1,485,407		0.01	2015-08-03
1514	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	29,200	376,096		0.01	2015-07-23
1515	8237	Link Holdings Limited (KY):O	380,000	406,600		0.01	2015-07-09
1516	0751	Skyworth Group Limited:O	386,062	2,161,947		0.01	2015-07-31
1517	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,250,160	2,182,655		0.01	2015-07-10
1518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,534,979	24,099,170		0.01	2015-07-31
1519	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	71,920		0.01	2015-07-22
1520	0854	Willas-Array Electronics (Holdings) Limited:O	50,000	49,000		0.01	2015-07-08
1521	1277	Kinetic Development Group Limited:O	1,116,000	318,060		0.01	2015-07-31
1522	0489	DongFeng Motor Group Company Limited (CN):H	376,000	3,414,080		0.01	2015-08-03
1523	0557	China Tian Yuan Healthcare Group Limited:O	50,000	70,500		0.01	2015-06-08
1524	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	152,500		0.01	2015-06-11
1525	6896	Golden Throat Holdings Group Company Limited:O	93,000	427,800		0.01	2015-08-03
1526	0378	FDG Kinetic Limited:O	120,000	847,200		0.01	2015-07-29
1527	6882	EGL Holdings Company Limited:O	64,000	168,320		0.01	2015-07-23
1528	0002	CLP HOLDINGS LIMITED:O	317,200	20,855,900		0.01	2015-07-08
1529	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	119,000		0.01	2015-07-13
1530	0019	SWIRE PACIFIC LIMITED:A	111,000	10,844,700		0.01	2015-07-22
1531	0610	WAI KEE HOLDINGS LIMITED:O	96,000	246,720		0.01	2015-06-11
1532	3708	China Supply Chain Holdings Limited:O	135,000	221,400		0.01	2015-07-06
1533	2266	Dorsett Hospitality International Limited:O	251,711	395,186		0.01	2015-07-28
1534	3322	Win Hanverky Holdings Limited:O	152,000	153,520		0.01	2015-06-10
1535	0001	CK Hutchison Holdings Limited:O	460,689	52,380,339		0.01	2015-07-31
1536	0086	SUN HUNG KAI & CO. LIMITED:O	266,021	1,362,028		0.01	2015-08-03
1537	2300	AMVIG Holdings Limited:O	110,000	403,700		0.01	2015-07-09
1538	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	231,000	7,750,050		0.01	2015-07-30
1539	1199	COSCO SHIPPING Ports Limited:O	343,315	3,405,685		0.01	2015-07-20
1540	0423	Hong Kong Economic Times Holdings Limited:O	50,000	89,500		0.01	2015-06-01
1541	8133	Jisheng Group Holdings Limited:O	80,000	77,600		0.01	2015-07-07
1542	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	257,920		0.01	2015-07-29
1543	1145	Courage Investment Group Limited:O	12,000	54,000		0.01	2015-05-28
1544	1008	Litu Holdings Limited (KY):O	177,396	271,416		0.01	2015-07-31
1545	0914	Anhui Conch Cement Company Limited:H	147,000	3,623,550		0.01	2015-07-15
1546	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	133,200		0.01	2015-07-13
1547	0497	CSI Properties Limited (BM):O	1,148,168	304,265		0.01	2015-07-21
1548	8340	Zijing International Financial Holdings Limited:O	70,000	28,000		0.01	2015-07-17
1549	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,000		0.01	2015-06-04
1550	1245	NIRAKU GC HOLDINGS, INC.:O	126,000	127,260		0.01	2015-07-17
1551	0571	ESUN HOLDINGS LIMITED:O	129,000	98,040		0.01	2015-07-15
1552	0911	Qianhai Health Holdings Limited:O	2,060,000	1,483,200		0.01	2015-07-23
1553	1728	China ZhengTong Auto Services Holdings Limited:O	224,000	875,840		0.01	2015-07-29
1554	1109	CHINA RESOURCES LAND LIMITED:O	698,853	14,815,684		0.01	2015-08-03
1555	2221	New Concepts Holdings Limited:O	40,000	100,000		0.01	2015-06-10
1556	1113	CK Asset Holdings Limited (KY):O	379,689	24,414,003		0.01	2015-07-30
1557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,625	2,251,938		0.01	2015-07-10
1558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	389,223	4,577,262		0.01	2015-07-10
1559	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	193,200	73,416		0.01	2015-07-02
1560	1052	Yuexiu Transport Infrastructure Limited:O	160,640	824,083		0.01	2015-04-28
1561	2313	Shenzhou International Group Holdings Limited:O	131,000	5,259,650		0.01	2015-07-23
1562	1363	CT Environmental Group Limited:O	568,000	1,550,640		0.01	2015-07-31
1563	0062	Transport International Holdings Limited:O	37,200	790,500		0.01	2015-07-31
1564	0043	C.P. POKPHAND CO. LTD.:O	2,206,000	2,294,240		0.01	2015-07-30
1565	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	47,120		0.01	2015-07-30
1566	0485	China Sinostar Group Company Limited:O	266,000	35,644		0.01	2015-07-06
1567	1146	Huicheng International Holdings Limited:O	310,000	223,200		0.01	2015-06-08
1568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,105,050		0.01	2015-07-10
1569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	794,382	7,308,314		0.01	2015-07-31
1570	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	96,200		0.01	2015-06-18
1571	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	64,800	780,192		0.01	2015-07-27
1572	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	184,000		0.01	2015-07-31
1573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	363,000	12,596,100		0.01	2015-07-29
1574	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,000	73,840		0.01	2015-05-14
1575	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	417,816	831,454		0.01	2015-07-31
1576	0283	Goldin Properties Holdings Limited:O	297,700	1,830,855		0.01	2015-08-03
1577	1270	Langham Hospitality Investments Limited:O	168,500	557,735		0.01	2015-05-08
1578	0066	MTR CORPORATION LIMITED:O	483,982	16,745,777		0.01	2015-07-29
1579	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,181	1,351,306		0.01	2015-07-14
1580	0530	Goldin Financial Holdings Limited:O	561,608	4,380,542		0.01	2015-07-31
1581	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	282,750	*	0.01	2015-06-30
1582	0059	Skyfame Realty (Holdings) Limited:O	176,004	168,964		0.01	2015-07-08
1583	1443	Fulum Group Holdings Limited:O	102,000	125,460		0.01	2015-07-10
1584	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	656,200	5,144,608		0.01	2015-08-03
1585	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	134,200		0.01	2015-07-28
1586	0778	Fortune Real Estate Investment Trust:Unit	145,000	1,231,050		0.01	2015-07-14
1587	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	27,300		0.01	2015-07-23
1588	0617	PALIBURG HOLDINGS LIMITED:O	83,398	229,345		0.01	2015-07-29
1589	6808	SUN ART RETAIL GROUP LIMITED:O	702,082	4,029,951		0.01	2015-07-30
1590	0494	LI & FUNG LIMITED:O	615,400	3,649,322		0.01	2015-08-03
1591	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	55,200		0.01	2015-06-19
1592	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,000	739,900		0.01	2015-07-27
1593	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	8,800		0.01	2015-08-03
1594	2601	China Pacific Insurance (Group) Co., Ltd.:H	197,400	6,366,150		0.01	2015-07-30
1595	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	105,293	476,977		0.01	2015-07-28
1596	3313	ArtGo Holdings Limited:O	91,000	136,500		0.01	2015-07-30
1597	1509	Harmonicare Medical Holdings Limited:O	52,000	401,960		0.01	2015-07-31
1598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	714,000	22,062,600		0.01	2015-07-29
1599	1128	Wynn Macau, Limited:O	350,800	5,360,224		0.01	2015-07-30
1600	0404	Hsin Chong Group Holdings Limited:O	348,000	309,720		0.01	2015-07-10
1601	1626	Jia Yao Holdings Limited:O	20,000	68,000		0.01	2015-07-10
1602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	315,180	6,366,636		0.01	2015-07-31
1603	2356	DAH SING BANKING GROUP LIMITED:O	89,697	1,449,504		0.01	2015-07-29
1604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,835	734,381		0.01	2015-07-14
1605	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,301	753,794		0.01	2015-08-03
1606	3966	China Baofeng (International) Limited:O	30,000	36,600		0.01	2015-07-30
1607	87001	Hui Xian Real Estate Investment Trust:Unit	329,481	1,120,235		0.01	2015-07-22
1608	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,000	30,810		0.01	2015-06-11
1609	0251	S E A HOLDINGS LIMITED:O	42,000	289,800		0.01	2015-07-29
1610	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	794,640		0.01	2015-07-14
1611	1493	China Ruyi Holdings Limited:Wrnt	291,318	99,048		0.01	2015-05-27
1612	0593	DreamEast Group Limited:O	14,500	174,000		0.01	2015-07-10
1613	1689	Huaxi Holdings Company Limited:O	20,000	55,000		0.01	2015-07-02
1614	1200	Midland Holdings Limited (BM):O	42,000	141,540		0.01	2015-07-10
1615	0636	KLN Logistics Group Limited (BM):O	96,500	1,121,330		0.01	2015-07-27
1616	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	34,000	92,820		0.01	2015-07-14
1617	0226	LIPPO LIMITED (HK):O	27,000	116,100		0.01	2015-07-10
1618	6836	Amrita Global Development Limited:O	54,000	109,620		0.01	2015-07-27
1619	1193	China Resources Gas Group Limited:O	120,000	2,838,000		0.01	2015-07-22
1620	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	192,800		0.01	2015-06-17
1621	1255	TATA Health International Holdings Limited (KY):O	10,000	19,000		0.01	2014-11-24
1622	0823	Link Real Estate Investment Trust:Unit	113,292	5,081,146		0.00	2015-08-03
1623	6388	Tapestry, Inc.:HDRO	14,400	394,560		0.00	2015-05-29
1624	0999	I.T LIMITED:O	60,000	151,800		0.00	2015-07-23
1625	0075	Y. T. REALTY GROUP LIMITED:O	39,000	117,000		0.00	2015-06-10
1626	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	106,250		0.00	2015-07-02
1627	0177	Jiangsu Expressway Company Limited:H	58,000	559,700		0.00	2015-07-23
1628	0011	HANG SENG BANK, LIMITED:O	90,200	14,395,920		0.00	2015-08-03
1629	0006	Power Assets Holdings Limited:O	99,000	7,222,050		0.00	2015-07-24
1630	0691	China Shanshui Cement Group Limited:O	156,000	981,240	*	0.00	2015-04-16
1631	0583	Great Wall Pan Asia Holdings Limited:O	72,000	140,400	*	0.00	2013-05-20
1632	1910	Samsonite Group S.A.:O	64,800	1,626,480		0.00	2015-07-31
1633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	447,360	10,848,480		0.00	2015-07-29
1634	1293	Grand Baoxin Auto Group Limited:O	116,000	433,840		0.00	2015-07-29
1635	0960	Longfor Group Holdings Limited:O	264,000	2,904,000		0.00	2015-07-22
1636	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,074,564	11,540,817		0.00	2015-08-03
1637	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	212,193	717,212		0.00	2015-07-10
1638	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	201,600	951,552		0.00	2015-07-30
1639	3823	Tech Pro Technology Development Limited:O	68,800	556,592		0.00	2015-07-23
1640	2688	ENN Energy Holdings Limited:O	44,000	2,263,800		0.00	2015-06-09
1641	2329	Glory Health Industry Limited:O	177,000	663,750		0.00	2015-07-16
1642	0787	Global Brands Group Holding Limited:O	331,400	556,752		0.00	2015-07-08
1643	1031	Kingston Financial Group Limited:O	534,400	1,464,256		0.00	2015-07-29
1644	0638	KIN YAT HOLDINGS LIMITED:O	16,000	17,280		0.00	2015-07-17
1645	1299	AIA Group Limited:O	457,800	22,500,870		0.00	2015-08-03
1646	8315	Century Plaza Hotel Group:O	24,000	119,280		0.00	2015-07-24
1647	0199	ITC Properties Group Limited:O	29,756	122,297		0.00	2015-07-13
1648	0641	CHTC Fong's International Company Limited:O	40,000	68,000		0.00	2015-07-13
1649	1986	Tsaker New Energy Tech Co., Limited:O	18,000	71,640		0.00	2015-07-30
1650	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,496	6,078,845		0.00	2015-07-27
1651	2299	Billion Industrial Holdings Limited:O	77,000	329,560		0.00	2014-07-28
1652	3393	Wasion Holdings Limited:O	36,000	356,760		0.00	2015-07-29
1653	0142	FIRST PACIFIC COMPANY LIMITED:O	149,484	925,306		0.00	2015-07-14
1654	1928	Sands China Ltd.:O	276,800	9,383,520		0.00	2015-08-03
1655	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	2,324,040		0.00	2015-07-23
1656	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	265,000		0.00	2015-04-16
1657	1622	Redco Properties Group Limited:O	54,000	282,420		0.00	2015-08-03
1658	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	41,040		0.00	2014-03-27
1659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,729	225,824		0.00	2015-07-23
1660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,000	2,389,800		0.00	2015-07-31
1661	1127	Lion Rock Group Limited:O	24,540	29,448		0.00	2015-06-24
1662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	1,696,500		0.00	2015-07-31
1663	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	40,000		0.00	2014-09-12
1664	1269	China First Capital Group Limited:O	12,000	37,440		0.00	2015-07-27
1665	0973	L'Occitane International S.A.:O	44,500	871,310		0.00	2015-07-16
1666	1462	Gold-Finance Holdings Limited:O	12,000	19,200		0.00	2015-07-14
1667	8195	Legendary Education Group Limited:O	120,000	273,600		0.00	2015-07-23
1668	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2015-04-15
1669	0335	UPBEST GROUP LIMITED:O	40,000	91,200		0.00	2015-04-24
1670	1097	i-CABLE Communications Limited:O	58,500	37,440		0.00	2015-07-24
1671	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	361,920		0.00	2015-06-11
1672	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	67,920		0.00	2015-07-21
1673	0151	Want Want China Holdings Limited:O	369,000	2,900,340		0.00	2015-07-08
1674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	642,250		0.00	2015-06-02
1675	2778	Champion Real Estate Investment Trust:Unit	158,159	673,757		0.00	2015-06-17
1676	1253	China Greenland Broad Greenstate Group Company Limited:O	22,000	135,960		0.00	2015-07-28
1677	1460	ICO Group Limited:O	26,000	107,120		0.00	2015-07-06
1678	1382	Pacific Textiles Holdings Limited:O	37,000	445,480		0.00	2015-04-09
1679	1271	Grand Ming Group Holdings Limited:O	11,890	68,962		0.00	2015-06-04
1680	0511	TELEVISION BROADCASTS LIMITED:O	10,601	440,472		0.00	2015-08-03
1681	1231	Newton Resources Ltd:O	96,000	53,760		0.00	2015-07-29
1682	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,698,180		0.00	2015-07-30
1683	0303	VTECH HOLDINGS LIMITED:O	5,800	557,090		0.00	2015-07-14
1684	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	24,900		0.00	2015-07-30
1685	1929	Chow Tai Fook Jewellery Group Limited:O	227,200	1,683,552		0.00	2015-07-27
1686	1038	CK Infrastructure Holdings Limited:O	56,000	3,813,600		0.00	2015-08-03
1687	1736	China Parenting Network Holdings Limited:O	22,000	44,880		0.00	2015-07-28
1688	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	1,086,000		0.00	2015-07-16
1689	0373	ALLIED GROUP LIMITED (HK):O	4,000	156,800		0.00	2013-06-04
1690	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,000	1,812,920		0.00	2015-07-28
1691	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	199,500		0.00	2014-01-20
1692	0004	Wharf (Holdings) Limited (The):O	63,937	3,078,567		0.00	2015-07-29
1693	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,213	743,025		0.00	2015-08-03
1694	2888	STANDARD CHARTERED PLC:O	52,579	6,209,580		0.00	2015-07-29
1695	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,594	31,848		0.00	2015-07-16
1696	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,404	1,639,503		0.00	2015-07-08
1697	0626	Public Financial Holdings Limited:O	22,000	86,680		0.00	2015-07-22
1698	3380	Logan Group Company Limited:O	100,000	330,000		0.00	2015-07-22
1699	3363	Zhengye International Holdings Company Limited:O	10,000	7,400		0.00	2015-05-29
1700	1700	Springland International Holdings Limited:O	48,000	127,200		0.00	2015-07-16
1701	0941	China Mobile Limited (HK):O	400,500	39,869,775		0.00	2015-08-03
1702	1308	SITC International Holdings Company Limited:O	51,000	229,500		0.00	2015-07-17
1703	1881	Regal Real Estate Investment Trust:Unit	63,420	138,890		0.00	2015-07-02
1704	0599	E. BON HOLDINGS LIMITED:O	5,720	7,894		0.00	2015-07-10
1705	0683	KERRY PROPERTIES LIMITED:O	27,000	772,200		0.00	2015-07-30
1706	6139	Jinmao (China) Hotel Investments and Management Limited:O	36,623	178,354		0.00	2015-07-10
1707	0495	PALADIN LIMITED (BM):O	20,000	7,900		0.00	2015-05-12
1708	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,200		0.00	2014-09-16
1709	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	19,050		0.00	2015-07-28
1710	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,536	38,840		0.00	2015-04-29
1711	0083	SINO LAND COMPANY LIMITED:O	89,893	1,051,748		0.00	2015-07-13
1712	0040	Gold Peak Technology Group Limited:O	11,428	10,399		0.00	2015-07-10
1713	1882	Haitian International Holdings Limited:O	23,000	361,100		0.00	2015-07-17
1714	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	58,520		0.00	2015-07-21
1715	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,600	2,976		0.00	2015-07-21
1716	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	106,240		0.00	2015-04-27
1717	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,870	240,377		0.00	2015-07-29
1718	0069	SHANGRI-LA ASIA LIMITED:O	46,000	460,920		0.00	2015-07-03
1719	0425	Minth Group Limited:O	14,000	212,520		0.00	2015-07-10
1720	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,227	4,282,031		0.00	2015-07-16
1721	1328	Goldstream Investment Limited:O	108,000	37,800		0.00	2015-07-21
1722	0522	ASMPT Limited:O	4,300	297,775		0.00	2015-07-08
1723	0369	Wing Tai Properties Limited:O	14,000	66,920		0.00	2015-06-09
1724	0945	MANULIFE FINANCIAL CORPORATION:O	20,400	2,784,600		0.00	2015-07-09
1725	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,400		0.00	2015-07-15
1726	0444	Sincere Watch (Hong Kong) Limited:O	40,000	32,800		0.00	2015-07-21
1727	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,570		0.00	2015-05-29
1728	6823	HKT Limited (KY):O	69,854	660,819		0.00	2015-08-03
1729	0087	SWIRE PACIFIC LIMITED:B	25,000	448,000		0.00	2015-07-31
1730	1367	SFund International Holdings Limited:O	4,000	2,920		0.00	2015-06-30
1731	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,700		0.00	2014-06-27
1732	0010	HANG LUNG GROUP LIMITED:O	11,000	384,450		0.00	2015-07-10
1733	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	814,150		0.00	2015-07-30
1734	6230	VALE SA:HDRP	3,000	114,000		0.00	2015-06-17
1735	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,680		0.00	2015-07-22
1736	1316	Nexteer Automotive Group Limited:O	16,000	110,080		0.00	2015-07-13
1737	0053	GUOCO GROUP LIMITED:O	2,000	175,300		0.00	2015-07-02
1738	0375	YGM TRADING LIMITED:O	1,000	7,950		0.00	2015-05-05
1739	0888	Bison Finance Group Limited:O	6,000	4,980		0.00	2015-07-09
1740	2118	Tian Shan Development (Holding) Limited:O	6,000	20,160		0.00	2014-10-28
1741	2111	Best Pacific International Holdings Limited:O	6,000	23,040		0.00	2015-07-31
1742	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	433,400		0.00	2015-07-24
1743	8155	South China Assets Holdings Limited:O	58,401	10,979		0.00	2015-07-06
1744	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	84		0.00	2015-03-18
1745	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	255,600		0.00	2015-07-21
1746	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	96,150		0.00	2015-06-26
1747	0687	Tysan Holdings Limited:O	4,000	14,120		0.00	2015-07-09
1748	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	433,000		0.00	2015-07-15
1749	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	178,150		0.00	2015-07-03
1750	1373	International Housewares Retail Company Limited:O	3,000	5,850		0.00	2015-07-08
1751	0659	CTF Services Limited (BM):O	15,123	173,007		0.00	2015-05-18
1752	3308	Golden Eagle Retail Group Limited:O	7,000	66,220		0.00	2015-07-10
1753	6210	VALE SA:HDRO	1,000	41,650		0.00	2015-07-09
1754	1993	Asiaray Media Group Limited:O	1,500	7,935		0.00	2015-07-10
1755	1005	MATRIX HOLDINGS LIMITED:O	2,200	7,260		0.00	2015-07-24
1756	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	3,037		0.00	2015-07-07
1757	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	37,400		0.00	2015-07-24
1758	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,800	87,168		0.00	2015-07-16
1759	0917	NEW WORLD CHINA LAND LIMITED:O	21,500	102,340		0.00	2015-07-03
1760	0093	Zero Fintech Group Limited (BM):O	4,000	2,480		0.00	2015-06-25
1761	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	4,600		0.00	2015-06-05
1762	1836	Stella International Holdings Limited:O	1,500	30,750		0.00	2015-05-04
1763	6288	Fast Retailing Co., Ltd.:HDRO	900	33,705		0.00	2015-07-31
1764	1972	SWIRE PROPERTIES LIMITED:O	8,350	205,410		0.00	2015-07-29
1765	0846	Mingfa Group (International) Company Limited:O	8,000	15,120		0.00	2015-07-09
1766	0678	Genting Hong Kong Limited:O	11,120	29,690		0.00	2015-05-28
1767	8238	Winto Group (Holdings) Limited:O	8,000	2,600		0.00	2015-07-31
1768	0805	GLENCORE PLC:O	13,200	328,020		0.00	2015-03-09
1769	1310	HKBN Ltd.:O	1,000	8,520		0.00	2015-07-08
1770	1966	China SCE Group Holdings Limited:O	3,000	5,370		0.00	2015-07-10
1771	0413	South China Holdings Company Limited:O	5,200	3,588		0.00	2015-07-27
1772	2183	Sansheng Holdings (Group) Co. Ltd.:O	325	780		0.00	2015-04-28
1773	1027	China Jicheng Holdings Limited:O	10,000	19,300		0.00	2015-07-23

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