Merrill Lynch Far East Limited
CCASS ID: B01224

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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	2008	Phoenix Media Investment (Holdings) Limited:O	607,190,084	1,208,308,267		12.14	2015-08-03
2	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	121,116,542	308,847,182		8.91	2015-08-03
3	0575	Regent Pacific Group Limited:O	287,377,978	30,174,688		8.24	2015-08-03
4	1555	MIE Holdings Corporation:O	211,866,734	243,646,744	*	8.13	2015-08-03
5	0806	Value Partners Group Limited:O	133,606,567	1,126,303,360		7.24	2015-08-03
6	1397	Baguio Green Group Limited:O	28,292,000	34,799,160		6.82	2015-07-31
7	0591	China High Precision Automation Group Limited:O	59,138,946	73,332,293	*	5.70	2015-06-25
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,644,000	42,357,400		5.57	2015-08-03
9	0434	Boyaa Interactive International Limited:O	41,738,896	152,764,359		5.46	2015-08-03
10	0528	Kingdom Holdings Limited (KY):O	33,591,000	48,371,040		5.33	2015-08-03
11	1986	Tsaker New Energy Tech Co., Limited:O	26,187,500	104,226,250		5.23	2015-07-30
12	3822	Sam Woo Construction Group Limited:O	21,582,820	84,172,998		5.14	2015-08-03
13	1025	WUMART STORES, INC.:H	25,458,623	119,655,528		4.74	2015-08-03
14	1513	Livzon Pharmaceutical Group Inc.:H	4,977,260	186,896,113		4.44	2015-08-03
15	1146	Huicheng International Holdings Limited:O	141,904,000	102,170,880		4.12	2015-06-05
16	1149	Anxin-China Holdings Limited:O	104,594,400	40,268,844	*	3.42	2015-04-02
17	0956	China Suntien Green Energy Corporation Limited:H	54,572,276	75,309,741		2.97	2015-08-03
18	0297	Sinofert Holdings Limited:O	208,186,093	264,396,338		2.96	2015-08-03
19	2331	LI NING COMPANY LIMITED:O	55,691,467	215,525,977		2.95	2015-08-03
20	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,828,023	244,069,259		2.93	2015-08-03
21	1678	China Creative Global Holdings Limited:O	57,294,000	58,439,880		2.89	2015-07-30
22	1899	Xingda International Holdings Limited:O	41,513,608	75,969,903		2.75	2015-08-03
23	0817	China Jinmao Holdings Group Limited:O	286,496,512	704,781,420		2.68	2015-08-03
24	0948	Alpha Professional Holdings Limited:O	20,210,000	4,244,100	*	2.65	2014-09-05
25	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,727,500	110,632,725		2.61	2015-08-03
26	1369	Wuzhou International Holdings Limited:O	129,770,720	175,190,472		2.60	2015-08-03
27	1323	Huasheng International Holding Limited:O	23,022,000	114,879,780		2.55	2015-08-03
28	3888	Kingsoft Corporation Limited:O	32,321,577	639,967,225		2.48	2015-08-03
29	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,283,100	15,806,889		2.48	2015-08-03
30	0222	MIN XIN HOLDINGS LIMITED:O	11,010,000	62,646,900		2.40	2015-07-29
31	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,126,085	210,350,640		2.27	2015-08-03
32	0210	Daphne International Holdings Limited:O	34,398,981	51,254,482		2.09	2015-08-03
33	6899	Ourgame International Holdings Limited:O	16,094,093	65,663,899		2.05	2015-08-03
34	0773	China Metal Recycling (Holdings) Limited:O	24,038,082	226,679,113	*	2.04	2015-03-04
35	0587	Hua Han Health Industry Holdings Limited:O	147,452,141	168,095,441		2.00	2015-08-03
36	1375	Central China Securities Co., Ltd.:H	24,786,683	107,326,337		1.98	2015-08-03
37	0777	NetDragon Websoft Holdings Limited:O	9,495,624	194,660,292		1.91	2015-08-03
38	1022	Feiyu Technology International Company Ltd.:O	28,737,000	62,359,290		1.89	2015-08-03
39	1968	Peak Sport Products Co., Limited:O	43,994,808	80,070,551		1.84	2015-08-03
40	0423	Hong Kong Economic Times Holdings Limited:O	7,800,750	13,963,343		1.81	2015-07-28
41	3883	China Aoyuan Group Limited:O	50,171,100	72,246,384		1.80	2015-08-03
42	0976	Chiho Environmental Group Limited:O	28,498,280	215,162,014		1.80	2015-08-03
43	1415	Cowell e Holdings Inc.:O	14,846,000	74,972,300		1.79	2015-08-03
44	8207	Chong Sing Holdings FinTech Group Limited:O	56,290,000	99,070,400		1.69	2015-08-03
45	0928	King International Investment Limited (KY):O	34,867,480	44,281,700		1.63	2015-08-03
46	1185	China Energine International (Holdings) Limited:O	69,710,513	50,191,569		1.60	2015-08-03
47	0425	Minth Group Limited:O	15,976,846	242,528,522		1.44	2015-08-03
48	3836	China Harmony Auto Holding Limited:O	22,413,345	124,842,332		1.42	2015-08-03
49	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,192,646	42,404,557		1.42	2015-08-03
50	0489	DongFeng Motor Group Company Limited (CN):H	40,461,053	367,386,361		1.42	2015-08-03
51	1819	Fuguiniao Co., Ltd.:H	6,491,553	83,221,709		1.34	2015-08-03
52	1314	Tsui Wah Holdings Limited:O	18,644,000	43,254,080		1.32	2015-08-03
53	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,169,360	80,552,191		1.28	2015-08-03
54	1886	China Huiyuan Juice Group Limited:O	31,816,750	90,995,905		1.26	2015-08-03
55	1777	Fantasia Holdings Group Co., Limited:O	71,811,510	73,247,740		1.25	2015-08-03
56	0376	Yunfeng Financial Group Limited:O	5,415,180	70,830,554		1.19	2015-08-03
57	2009	BBMG Corporation:H	13,844,858	82,930,699		1.18	2015-08-03
58	1236	National Agricultural Holdings Limited:O	24,890,000	85,870,500		1.18	2015-08-03
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,650,335	5,809,179	*	1.17	2015-04-17
60	1365	China Rundong Auto Group Limited:O	12,274,630	39,769,801		1.14	2015-08-03
61	0067	China Lumena New Materials Corp.:O	60,524,392	75,655,490	*	1.08	2015-02-10
62	0444	Sincere Watch (Hong Kong) Limited:O	44,085,000	36,149,700		1.06	2015-08-03
63	0911	Qianhai Health Holdings Limited:O	211,005,000	151,923,600		1.06	2015-07-30
64	2010	Real Nutriceutical Group Limited:O	16,681,019	29,692,214		1.04	2015-08-03
65	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,794,700	16,984,368	*	0.94	2014-10-13
66	1057	Zhejiang Shibao Company Limited:H	796,000	12,338,000	*	0.92	2015-06-18
67	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,444,221	63,107,938		0.89	2015-08-03
68	0916	China Longyuan Power Group Corporation Limited:H	29,402,763	265,800,978		0.88	2015-08-03
69	2608	Sunshine 100 China Holdings Ltd:O	20,110,000	62,139,900		0.85	2015-08-03
70	1798	China Datang Corporation Renewable Power Co., Limited:H	20,295,056	20,903,908		0.81	2015-08-03
71	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,465,816	105,944,140		0.80	2015-08-03
72	0940	China Animal Healthcare Ltd.:O	15,161,361	78,839,077	*	0.77	2015-06-29
73	1918	Sunac China Holdings Limited:O	26,206,393	179,251,728		0.77	2015-08-03
74	0196	Honghua Group Limited:O	23,878,877	15,998,848		0.74	2015-08-03
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,313,865	13,375,146		0.73	2015-08-03
76	0291	China Resources Beer (Holdings) Company Limited:O	17,680,559	441,129,947		0.73	2015-08-03
77	3823	Tech Pro Technology Development Limited:O	11,201,681	90,621,599		0.69	2015-08-03
78	1045	APT SATELLITE HOLDINGS LIMITED:O	6,401,939	45,773,864		0.69	2015-08-03
79	0220	Uni-President China Holdings Ltd.:O	28,823,814	203,207,889		0.67	2015-08-03
80	2338	WEICHAI POWER CO., LTD.:H	3,139,691	34,913,364		0.65	2015-08-03
81	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,960,263	282,064,760	*	0.62	2015-08-03
82	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,954,297	19,321,102		0.60	2015-08-03
83	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,548,278	22,969,871		0.56	2015-08-03
84	2211	Universal Health International Group Holding Limited:O	11,034,588	35,310,682		0.55	2015-08-03
85	1180	Paradise Entertainment Limited (BM):O	5,577,812	9,649,615		0.53	2015-07-31
86	0699	CAR Inc.:O	12,442,990	186,395,990		0.52	2015-08-03
87	1211	BYD COMPANY LIMITED:H	4,781,414	162,568,076		0.52	2015-08-03
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,121,108	23,431,157		0.51	2015-08-03
89	0816	Huadian Fuxin Energy Corporation Limited:H	12,817,750	41,273,155		0.50	2015-08-03
90	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,994,152	9,811,228		0.49	2015-08-03
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,067,912	5,463,090		0.49	2015-08-03
92	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,118,261	79,333,046		0.48	2015-08-03
93	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,731,878	284,679,303		0.48	2015-08-03
94	2727	Shanghai Electric Group Company Limited:H	14,241,105	66,078,727		0.48	2015-08-03
95	0990	Deep Source Holdings Limited:O	20,504,000	9,021,760	*	0.47	2015-06-25
96	0484	Forgame Holdings Limited:O	675,208	9,831,028		0.47	2015-07-31
97	8202	INNO-TECH HOLDINGS LIMITED:O	3,696,532	310,509	*	0.46	2015-02-27
98	0038	FIRST TRACTOR COMPANY LIMITED:H	1,848,067	9,536,026		0.46	2015-08-03
99	1618	Metallurgical Corporation of China Ltd.:H	12,745,112	32,372,584		0.44	2015-08-03
100	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,859,081	157,821,271		0.44	2015-08-03
101	1829	China Machinery Engineering Corporation:H	3,917,345	22,368,040		0.43	2015-08-03
102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,260,823	458,100,272		0.43	2015-08-03
103	0914	Anhui Conch Cement Company Limited:H	5,448,945	134,316,494		0.42	2015-08-03
104	2006	Shanghai Jin Jiang Capital Company Limited:H	5,827,373	15,034,622		0.42	2015-08-03
105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,544,620	675,413,739		0.42	2015-08-03
106	1262	Labixiaoxin Snacks Group Limited:O	4,708,306	4,143,309		0.42	2015-07-30
107	1638	Kaisa Group Holdings Ltd.:O	21,319,129	33,257,841	*	0.42	2015-04-10
108	0867	China Medical System Holdings Limited:O	10,245,900	102,459,000		0.41	2015-08-03
109	6030	CITIC Securities Company Limited:H	9,317,999	192,416,679		0.41	2015-08-03
110	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,621,550	1,799,921		0.41	2015-07-31
111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,494,307	38,146,023		0.40	2015-08-03
112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,688,613	33,935,240		0.40	2015-08-03
113	3918	NagaCorp Ltd.:O	8,703,158	53,872,548		0.38	2015-08-03
114	0753	Air China Limited:H	17,350,062	134,462,981		0.38	2015-08-03
115	0337	Greenland Hong Kong Holdings Limited:O	9,446,020	38,350,841		0.38	2015-08-03
116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,317,096	85,037,423		0.37	2015-08-03
117	2777	Guangzhou R&F Properties Co., Ltd.:H	3,629,257	27,872,694		0.36	2015-08-03
118	0548	Shenzhen Expressway Corporation Limited:H	2,662,175	14,721,828		0.36	2015-08-03
119	0371	Beijing Enterprises Water Group Limited:O	30,677,436	173,941,062		0.35	2015-08-03
120	1818	Zhaojin Mining Industry Company Limited:H	3,030,981	10,699,363		0.35	2015-08-03
121	1037	Maxnerva Technology Services Limited:O	1,498,000	6,621,160	*	0.34	2015-06-18
122	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	3,990,810	*	0.34	2014-11-07
123	8213	StarGlory Holdings Company Limited:O	7,661,700	1,379,106		0.34	2015-07-30
124	0750	China Shuifa Singyes Energy Holdings Limited:O	2,363,300	17,204,824		0.34	2015-08-03
125	0240	BUILD KING HOLDINGS LIMITED:O	4,160,970	1,664,388		0.34	2015-07-29
126	1910	Samsonite Group S.A.:O	4,669,456	117,203,346		0.33	2015-08-03
127	0552	China Communications Services Corporation Limited:H	7,494,781	25,557,203		0.31	2015-08-03
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,067,291	31,059,070		0.31	2015-08-03
129	1661	China Frontier Technology Group:O	4,957,794	19,732,020		0.31	2015-08-03
130	3800	GCL Technology Holdings Limited (KY):O	46,592,178	71,286,032		0.30	2015-08-03
131	0743	Asia Cement (China) Holdings Corporation:O	4,645,651	15,098,366		0.30	2015-07-29
132	0616	EMINENCE ENTERPRISE LIMITED:O	1,554,550	621,820		0.29	2015-08-03
133	8279	AGTech Holdings Limited:O	13,064,081	13,456,003		0.29	2015-07-31
134	8106	Shenghua Lande Scitech Limited:H	320,000	204,800		0.29	2015-07-29
135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,869,355	76,269,684		0.29	2015-08-03
136	0633	China All Access (Holdings) Limited:O	5,159,248	14,136,340		0.28	2015-08-03
137	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,978,518	263,463,915		0.28	2015-08-03
138	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	896,000	172,928		0.27	2015-08-03
139	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	352,246	130,331		0.27	2015-07-24
140	1883	CITIC Telecom International Holdings Limited:O	9,105,375	32,688,296		0.27	2015-08-03
141	2233	WEST CHINA CEMENT LIMITED:O	14,296,272	20,014,781		0.26	2015-08-03
142	1028	C.banner International Holdings Limited:O	5,509,000	16,416,820		0.26	2015-08-03
143	1366	Jiangnan Group Limited:O	9,713,518	19,232,766		0.26	2015-08-03
144	1766	CRRC Corporation Limited:H	11,356,671	106,525,574		0.26	2015-08-03
145	0802	China e-Wallet Payment Group Limited:O	647,749	181,370		0.26	2015-08-03
146	1738	Feishang Anthracite Resources Limited:O	3,503,530	9,459,531		0.25	2015-08-03
147	3818	China Dongxiang (Group) Co., Ltd.:O	13,911,988	27,406,616		0.25	2015-08-03
148	0728	CHINA TELECOM CORPORATION LIMITED:H	34,733,863	149,008,272		0.25	2015-08-03
149	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,425,950		0.25	2015-07-13
150	2128	China Lesso Group Holdings Limited:O	7,647,712	45,733,318		0.25	2015-08-03
151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	244,000	1,317,600	*	0.24	2015-06-30
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	99,304,603	68,520,176		0.24	2015-08-03
153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	793,484	39,674,200		0.24	2015-08-03
154	2883	China Oilfield Services Limited:H	4,243,318	39,929,622		0.23	2015-08-03
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,248,000	424,800		0.23	2015-08-03
156	2382	Sunny Optical Technology (Group) Company Limited:O	2,547,274	38,616,674		0.23	2015-08-03
157	0566	Hanergy Thin Film Power Group Limited:O	96,631,444	377,828,946	*	0.23	2015-07-31
158	1046	Universe Entertainment and Culture Group Company Limited:O	2,040,000	452,880		0.23	2015-08-03
159	8163	NOIZ Group Limited:O	881,250	152,456		0.23	2015-08-03
160	0264	China International Development Corporation Limited:O	732,000	1,588,440		0.23	2015-08-03
161	0069	SHANGRI-LA ASIA LIMITED:O	8,016,513	80,325,460		0.22	2015-08-03
162	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,877,381	21,645,988		0.22	2015-08-03
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,158,340	1,310,711		0.22	2015-08-03
164	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,366,443	20,627,275		0.22	2015-08-03
165	0182	Concord New Energy Group Limited:O	19,419,542	9,418,478		0.22	2015-08-03
166	3315	Goldpac Group Limited:O	1,802,701	7,877,803		0.22	2015-08-03
167	2012	SUNSHINE OILSANDS LTD.:O	8,414,638	5,553,661		0.22	2015-08-03
168	3396	Legend Holdings Corporation:H	829,812	28,213,608		0.21	2015-08-03
169	0303	VTECH HOLDINGS LIMITED:O	524,151	50,344,704		0.21	2015-08-03
170	0623	SinoMedia Holding Limited:O	1,183,652	4,261,147		0.21	2015-08-03
171	3337	Anton Oilfield Services Group:O	4,576,161	6,040,533		0.21	2015-08-03
172	3636	Poly Culture Group Corporation Limited:H	184,023	3,625,253		0.21	2015-08-03
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	839,469	3,273,929		0.20	2015-08-03
174	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,931,550	87,894,218		0.20	2015-08-03
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	875,099	6,029,432		0.20	2015-08-03
176	2778	Champion Real Estate Investment Trust:Unit	11,400,897	48,567,821		0.20	2015-08-03
177	3333	China Evergrande Group:O	30,346,875	145,665,000		0.19	2015-08-03
178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,252,488	7,590,885		0.19	2015-08-03
179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,460,024	26,046,828		0.19	2015-08-03
180	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,083,685	14,391,337		0.19	2015-08-03
181	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	215,407	400,657		0.19	2015-07-21
182	3339	Lonking Holdings Limited:O	7,918,084	9,580,882		0.18	2015-08-03
183	1072	Dongfang Electric Corporation Limited:H	621,087	5,999,700		0.18	2015-08-03
184	1313	China Resources Building Materials Technology Holdings Limited:O	11,772,494	47,325,426		0.18	2015-08-03
185	0683	KERRY PROPERTIES LIMITED:O	2,605,292	74,511,351		0.18	2015-08-03
186	1833	Intime Retail (Group) Company Limited:O	3,903,237	32,748,158		0.18	2015-08-03
187	6886	Huatai Securities Co., Ltd.:H	3,061,851	49,601,986		0.18	2015-08-03
188	1265	Tianjin Jinran Public Utilities Company Limited:H	888,301	1,003,780		0.18	2015-07-30
189	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	1,359,080		0.18	2015-08-03
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,209,120	3,843,869		0.17	2015-07-31
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,011,320	5,420,376		0.17	2015-08-03
192	1310	HKBN Ltd.:O	1,745,610	14,872,597		0.17	2015-08-03
193	1128	Wynn Macau, Limited:O	8,995,284	137,447,940		0.17	2015-08-03
194	2255	Haichang Ocean Park Holdings Ltd.:O	6,916,800	9,891,024		0.17	2015-07-31
195	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,703,157	596,105		0.17	2015-07-31
196	2193	MAN KING HOLDINGS LIMITED:O	700,000	637,000		0.17	2015-08-03
197	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	530,000	757,900		0.17	2015-08-03
198	1813	KWG Group Holdings Limited:O	4,916,089	28,414,994		0.16	2015-08-03
199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,423,556	60,959,546		0.16	2015-08-03
200	2389	Beijing Health (Holdings) Limited (KY):O	10,037,760	7,729,075		0.16	2015-08-03
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,748,819	48,764,049		0.16	2015-08-03
202	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,080,520	29,282,092		0.16	2015-07-31
203	1101	China Huarong Energy Company Limited:O	17,540,730	7,893,329		0.16	2015-08-03
204	0738	LE SAUNDA HOLDINGS LIMITED:O	1,104,347	3,246,780		0.16	2015-08-03
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,716,187	43,343,151		0.16	2015-08-03
206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,348,926	76,802,033		0.16	2015-08-03
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,540,084	318,506,318		0.16	2015-08-03
208	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	622,710	13,886,433		0.15	2015-08-03
209	0813	Shimao Group Holdings Limited:O	5,340,863	72,849,371		0.15	2015-08-03
210	1088	China Shenhua Energy Company Limited:H	5,215,190	75,828,863		0.15	2015-08-03
211	1033	Sinopec Oilfield Service Corporation:H	3,209,318	7,509,804		0.15	2015-08-03
212	0493	GOME Retail Holdings Limited:O	25,585,396	33,005,161		0.15	2015-08-03
213	1776	GF Securities Co., Ltd.:H	2,561,535	38,064,410		0.15	2015-08-03
214	0569	China Automation Group Limited:O	1,544,600	1,436,478		0.15	2015-08-03
215	2357	AviChina Industry & Technology Company Limited:H	3,516,547	21,626,764		0.15	2015-08-03
216	0342	NewOcean Energy Holdings Limited:O	2,205,365	7,410,026		0.15	2015-08-03
217	0694	Beijing Capital International Airport Company Limited:H	2,789,772	22,346,074		0.15	2015-08-03
218	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,445,302	97,571,168		0.15	2015-08-03
219	2393	Yestar Healthcare Holdings Company Limited:O	3,184,340	9,521,177		0.15	2015-08-03
220	0546	Fufeng Group Limited:O	3,106,135	13,977,608		0.15	2015-08-03
221	3966	China Baofeng (International) Limited:O	691,286	843,369		0.14	2015-07-29
222	2011	Gilston Group Limited:O	610,000	1,128,500	*	0.14	2015-07-15
223	0905	Walnut Capital Limited:O	656,000	196,800		0.14	2015-07-30
224	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,153,220	21,962,844		0.14	2015-08-03
225	0958	Huaneng Renewables Corporation Limited:H	5,876,000	19,038,240		0.14	2015-08-03
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,148,195	4,700,749		0.14	2015-08-03
227	0801	Golden Meditech Holdings Limited:O	2,761,125	2,650,680		0.14	2015-08-03
228	0588	Beijing North Star Company Limited:H	986,617	2,594,803		0.14	2015-08-03
229	1186	China Railway Construction Corporation Limited:H	2,878,235	29,012,609		0.14	2015-08-03
230	1371	China Ecotourism Group Limited:O	11,766,613	4,294,814		0.14	2015-08-03
231	0656	FOSUN INTERNATIONAL LIMITED:O	10,611,692	166,603,564		0.14	2015-08-03
232	2202	China Vanke Company Limited:H	1,792,379	32,979,774		0.14	2015-08-03
233	0979	Green Energy Group Limited:O	886,000	438,570		0.13	2015-08-03
234	1336	New China Life Insurance Company Ltd.:H	1,371,375	44,226,844		0.13	2015-08-03
235	0246	REAL GOLD MINING LIMITED:O	1,203,257	10,660,857	*	0.13	2015-02-11
236	3383	Agile Group Holdings Limited (KY):O	5,124,250	22,649,185		0.13	2015-08-03
237	0706	Beautiful China Holdings Company Limited:O	6,841,000	1,539,225		0.13	2015-08-03
238	0380	China Pipe Group Limited (BM):O	1,736,000	529,480		0.13	2015-07-30
239	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,018,354	14,787,543		0.13	2015-08-03
240	1215	Kai Yuan Holdings Limited:O	16,520,000	1,734,600		0.13	2015-08-03
241	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
242	6123	YTO International Express and Supply Chain Technology Limited:O	531,341	658,863		0.13	2015-07-31
243	0334	China Display Optoelectronics Technology Holdings Limited:O	1,464,090	2,679,285		0.13	2015-07-31
244	2020	ANTA Sports Products Limited:O	3,145,186	63,218,239		0.13	2015-08-03
245	0931	China HK Power Smart Energy Group Limited:O	14,178,405	18,148,358	*	0.13	2015-07-30
246	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,433,263	6,277,819		0.12	2015-08-03
247	2866	COSCO SHIPPING Development Co., Ltd.:H	4,679,478	11,324,337		0.12	2015-08-03
248	8003	Great World Company Holdings Ltd:O	1,968,000	885,600		0.12	2015-08-03
249	1680	Macau Legend Development Limited:O	8,009,341	16,339,056		0.12	2015-08-03
250	1280	China Qidian Guofeng Holdings Limited:O	1,596,000	1,899,240		0.12	2015-08-03
251	8269	Wealth Glory Holdings Limited:O	2,824,000	367,120		0.12	2015-08-03
252	1339	People's Insurance Company (Group) of China Limited (The):H	10,698,037	42,257,246		0.12	2015-08-03
253	1381	Canvest Environmental Protection Group Company Limited:O	2,432,000	9,095,680		0.12	2015-08-03
254	1297	Sinosoft Technology Group Limited:O	1,255,140	5,033,111		0.12	2015-08-03
255	2222	NVC International Holdings Limited:O	3,780,660	6,691,768	*	0.12	2014-11-27
256	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,528,890	26,096,361		0.12	2015-08-03
257	0880	SJM Holdings Limited:O	6,786,288	59,380,020		0.12	2015-08-03
258	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,136,214	12,532,728		0.12	2015-08-03
259	0001	CK Hutchison Holdings Limited:O	4,547,575	517,059,278		0.12	2015-08-03
260	0751	Skyworth Group Limited:O	3,340,372	18,706,083		0.12	2015-08-03
261	1228	Superb Summit International Group Limited:O	9,465,000	13,818,900	*	0.12	2015-06-29
262	2300	AMVIG Holdings Limited:O	1,069,873	3,926,434		0.12	2015-07-29
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391,065	1,849,737		0.12	2015-08-03
264	1958	BAIC Motor Corporation Limited:H	2,412,952	15,635,929		0.11	2015-08-03
265	0280	KING FOOK HOLDINGS LIMITED:O	748,000	486,200		0.11	2015-08-03
266	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	2,656,080		0.11	2015-08-03
267	3899	CIMC Enric Holdings Limited:O	2,159,511	11,272,647		0.11	2015-08-03
268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,432,816	81,527,230		0.11	2015-08-03
269	1338	BaWang International (Group) Holding Limited:O	3,243,653	1,946,192		0.11	2015-08-03
270	1104	APAC Resources Limited:O	10,171,789	1,068,038		0.11	2015-08-03
271	0142	FIRST PACIFIC COMPANY LIMITED:O	4,703,510	29,114,727		0.11	2015-08-03
272	0511	TELEVISION BROADCASTS LIMITED:O	475,366	19,751,457		0.11	2015-08-03
273	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,593,456	12,002,143		0.11	2015-08-03
274	0019	SWIRE PACIFIC LIMITED:A	978,931	95,641,559		0.11	2015-08-03
275	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,346,617	7,823,845		0.11	2015-08-03
276	0571	ESUN HOLDINGS LIMITED:O	1,327,700	1,009,052		0.11	2015-08-03
277	0881	Zhongsheng Group Holdings Limited:O	2,285,916	10,286,622		0.11	2015-08-03
278	8081	Hang Tai Yue Group Holdings Limited:O	3,408,000	412,368		0.11	2015-08-03
279	2298	Cosmo Lady (China) Holdings Company Limited:O	2,005,000	16,521,200		0.11	2015-08-03
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,137,028	190,551,340		0.10	2015-08-03
281	1099	SINOPHARM GROUP CO. LTD.:H	1,247,110	36,166,190		0.10	2015-08-03
282	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,792,782	13,678,927		0.10	2015-08-03
283	0276	Mongolia Energy Corporation Limited:O	1,763,404	520,204		0.10	2015-07-31
284	0390	CHINA RAILWAY GROUP LIMITED:H	4,359,208	29,163,102		0.10	2015-08-03
285	1115	Tibet Water Resources Ltd.:O	2,661,000	5,774,370		0.10	2015-08-03
286	0283	Goldin Properties Holdings Limited:O	3,649,558	22,444,782		0.10	2015-08-03
287	0921	Hisense Home Appliances Group Co., Ltd.:H	468,319	2,655,369		0.10	2015-08-03
288	0555	REXLot Holdings Limited:O	10,114,624	4,450,435	*	0.10	2015-07-31
289	3308	Golden Eagle Retail Group Limited:O	1,756,321	16,614,797		0.10	2015-08-03
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,533,063	19,807,174		0.10	2015-08-03
291	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,216,119	52,901,177		0.10	2015-08-03
292	0729	FDG Electric Vehicles Limited:O	18,111,244	8,965,066		0.10	2015-07-31
293	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,500	302,000		0.10	2015-07-23
294	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
295	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,606,453	40,884,229		0.10	2015-08-03
296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,056,889	38,812,890		0.10	2015-08-03
297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	243,879	736,515		0.10	2015-08-03
298	0869	Playmates Toys Limited:O	1,139,285	1,674,749		0.09	2015-07-31
299	1300	Trigiant Group Limited:O	1,461,997	2,616,975		0.09	2015-07-31
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,300	538,202		0.09	2015-07-17
301	0199	ITC Properties Group Limited:O	746,034	3,066,200		0.09	2015-08-03
302	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,866,064	37,596,581		0.09	2015-08-03
303	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,642,366	9,195,434		0.09	2015-08-03
304	0691	China Shanshui Cement Group Limited:O	3,126,283	19,664,320	*	0.09	2015-07-14
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	730,000	438,000		0.09	2015-07-31
306	1811	CGN New Energy Holdings Co., Ltd.:O	3,950,160	9,124,870		0.09	2015-07-31
307	2038	FIH Mobile Limited:O	7,087,117	27,568,885		0.09	2015-08-03
308	1113	CK Asset Holdings Limited (KY):O	3,486,363	224,173,141		0.09	2015-08-03
309	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,506,283	80,827,627		0.09	2015-08-03
310	0357	Hainan Meilan International Airport Company Limited:H	203,890	1,563,836		0.09	2015-07-31
311	1227	National Investments Fund Limited:O	1,540,000	1,047,200		0.09	2015-08-03
312	0242	SHUN TAK HOLDINGS LIMITED:O	2,679,022	11,144,732		0.09	2015-08-03
313	0598	SINOTRANS LIMITED:H	1,887,753	8,721,419		0.09	2015-08-03
314	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,885,981	72,551,025		0.09	2015-08-03
315	8215	First Credit Finance Group Limited:O	530,000	119,780		0.09	2015-08-03
316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	956,873	7,186,116		0.09	2015-08-03
317	0764	Eternity Investment Limited:O	510,000	351,900		0.09	2015-08-03
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,232,703	5,054,082		0.09	2015-08-03
319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	469,005	24,247,559		0.09	2015-08-03
320	6136	Kangda International Environmental Company Limited:O	1,768,990	5,218,521		0.09	2015-08-03
321	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,400	185,320		0.09	2015-08-03
322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	925,520	20,361,440		0.09	2015-08-03
323	0245	China Vered Financial Holding Corporation Limited:O	2,090,000	3,929,200	*	0.09	2015-06-24
324	0418	FOUNDER HOLDINGS LIMITED:O	1,016,652	589,658		0.08	2015-08-03
325	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,282,000	608,950		0.08	2015-08-03
326	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,362,047	10,156,802		0.08	2015-08-03
327	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,024,703	2,326,076		0.08	2015-08-03
328	1251	SPT Energy Group Inc.:O	1,286,720	1,209,517		0.08	2015-08-03
329	0844	Greatime International Holdings Limited:O	344,000	323,360		0.08	2015-08-03
330	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,269,286	32,851,059		0.08	2015-08-03
331	2238	Guangzhou Automobile Group Co., Ltd.:H	1,838,793	11,382,129		0.08	2015-08-03
332	1068	China Yurun Food Group Limited:O	1,508,182	3,423,573		0.08	2015-08-03
333	1999	Man Wah Holdings Limited:O	1,604,169	10,892,308		0.08	2015-08-03
334	1803	Beijing Sports and Entertainment Industry Group Limited:O	665,000	611,800		0.08	2015-08-03
335	8201	PPS International (Holdings) Limited:O	8,040,000	482,400		0.08	2015-08-03
336	8178	China Information Technology Development Limited:O	2,595,120	334,770		0.08	2015-08-03
337	0401	Wanjia Group Holdings Limited:O	520,000	395,200		0.08	2015-08-03
338	0333	Top Form International Limited:O	169,400	364,210		0.08	2015-08-03
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	718,000	197,450		0.08	2015-07-31
340	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	696,347	2,026,370		0.08	2015-08-03
341	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,014,358	841,917		0.08	2015-08-03
342	1698	Boshiwa International Holding Limited:O	1,604,000	2,694,720	*	0.08	2014-12-04
343	0515	China Silver Technology Holdings Limited:O	404,000	339,360	*	0.08	2015-04-24
344	1161	WATER OASIS GROUP LIMITED:O	578,614	538,111		0.08	2015-07-29
345	0719	Shandong Xinhua Pharmaceutical Company Limited:H	113,460	567,300	*	0.08	2015-07-27
346	0577	South Shore Holdings Limited:O	694,177	1,929,812		0.08	2015-07-31
347	0004	Wharf (Holdings) Limited (The):O	2,278,043	109,687,770		0.08	2015-08-03
348	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	275,500		0.07	2015-08-03
349	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
350	1358	PW Medtech Group Limited:O	1,244,216	2,774,602		0.07	2015-08-03
351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,974,379	34,978,697		0.07	2015-08-03
352	1112	Health and Happiness (H&H) International Holdings Limited:O	451,077	6,369,207		0.07	2015-08-03
353	1001	Hong Kong Shanghai Alliance Holdings Limited:O	472,934	572,250		0.07	2015-08-03
354	0998	China CITIC Bank Corporation Limited:H	10,908,057	60,430,636		0.07	2015-08-03
355	1882	Haitian International Holdings Limited:O	1,153,576	18,111,143		0.07	2015-08-03
356	0823	Link Real Estate Investment Trust:Unit	1,654,408	74,200,199		0.07	2015-08-03
357	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	258,982	354,805		0.07	2015-08-03
358	2355	BAOYE GROUP COMPANY LIMITED:H	187,740	919,926		0.07	2015-08-03
359	8120	China Demeter Financial Investments Limited:O	1,170,000	135,720		0.07	2015-08-03
360	3813	Pou Sheng International (Holdings) Limited:O	3,809,406	3,809,406		0.07	2015-08-03
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	252,235	2,814,943		0.07	2015-07-31
362	0665	Haitong International Securities Group Limited:O	3,589,257	14,895,417		0.07	2015-08-03
363	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	727,096	17,995,626		0.07	2015-08-03
364	0876	Kaisa Health Group Holdings Limited:O	2,683,490	1,610,094		0.07	2015-08-03
365	0285	BYD Electronic (International) Company Limited:O	1,573,716	9,694,091		0.07	2015-08-03
366	0841	Asia Cassava Resources Holdings Limited:O	408,000	567,120		0.07	2015-07-31
367	1201	Tesson Holdings Limited:O	264,000	264,000		0.07	2015-07-31
368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,272,814	1,247,358		0.07	2015-08-03
369	1398	Industrial and Commercial Bank of China Limited:H	57,411,898	304,857,178		0.07	2015-08-03
370	2313	Shenzhou International Group Holdings Limited:O	925,196	37,146,619		0.07	2015-08-03
371	1060	Damai Entertainment Holdings Limited (BM):O	16,660,124	35,486,064		0.07	2015-08-03
372	2186	Luye Pharma Group Ltd.:O	2,181,694	17,671,721		0.07	2015-08-03
373	0866	China Qinfa Group Limited:O	1,364,000	354,640		0.07	2015-08-03
374	0094	Greenheart Group Limited:O	526,384	526,384		0.07	2015-08-03
375	0864	Wing Lee Property Investments Limited:O	252,475	386,287		0.07	2015-07-31
376	0832	Central China Real Estate Limited:O	1,590,782	2,688,422		0.07	2015-08-03
377	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	383,560	7,997,226		0.07	2015-08-03
378	8156	Sinopharm Tech Holdings Limited:O	2,085,710	2,273,424		0.06	2015-08-03
379	0270	GUANGDONG INVESTMENT LIMITED:O	4,058,682	44,077,287		0.06	2015-08-03
380	0506	China Foods Limited:O	1,805,496	6,283,126		0.06	2015-08-03
381	0435	Sunlight Real Estate Investment Trust:Unit	1,049,952	4,126,311		0.06	2015-08-03
382	2005	SSY Group Limited (KY):O	1,900,570	4,409,322		0.06	2015-08-03
383	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,089,409	814,870		0.06	2015-08-03
384	8086	Sino Vision Worldwide Holdings Limited:O	3,580,000	400,960		0.06	2015-08-03
385	3360	Far East Horizon Limited:O	2,518,089	17,853,251		0.06	2015-08-03
386	0646	China Environmental Technology Holdings Limited:O	1,592,000	437,800		0.06	2015-07-15
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,571,361	10,464,088		0.06	2015-08-03
388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,271,213	152,076,915		0.06	2015-08-03
389	1171	Yankuang Energy Group Company Limited:H	1,238,956	5,339,900		0.06	2015-08-03
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,094,161	93,507,075		0.06	2015-08-03
391	2310	Times Universal Group Holdings Limited:O	204,000	285,600		0.06	2015-07-08
392	1800	China Communications Construction Company Limited:H	2,736,895	26,903,678		0.06	2015-08-03
393	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,420,480	44,197,965		0.06	2015-08-03
394	0521	CWT International Limited:O	2,489,785	1,207,546		0.06	2015-07-31
395	0895	Dongjiang Environmental Company Limited:H	122,300	1,540,980		0.06	2015-08-03
396	1125	LAI FUNG HOLDINGS LIMITED:O	9,835,225	1,622,812		0.06	2015-07-31
397	0730	Capital Industrial Financial Services Group Limited:O	1,620,662	713,091		0.06	2015-08-03
398	0064	GET NICE HOLDINGS LIMITED:O	4,054,416	1,378,501		0.06	2015-07-31
399	0763	ZTE CORPORATION:H	455,849	7,640,029		0.06	2015-08-03
400	0090	Puxing Energy Limited:O	250,000	337,500		0.06	2015-08-03
401	0442	Domaine Power Holdings Limited:O	48,000	465,600		0.06	2015-08-03
402	1055	China Southern Airlines Company Limited:H	1,675,802	12,467,967		0.06	2015-08-03
403	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,904,851	12,729,814		0.06	2015-08-03
404	0681	Chinese People Holdings Company Limited:O	4,119,850	572,659		0.06	2015-08-03
405	3777	China Fiber Optic Network System Group Ltd.:O	1,270,566	1,994,789		0.06	2015-08-03
406	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	980,820	362,903		0.06	2015-07-31
407	0967	SOUND GLOBAL LTD.:O	890,492	6,233,444	*	0.06	2015-07-02
408	3382	Tianjin Port Development Holdings Limited:O	3,621,849	5,758,740		0.06	2015-08-03
409	0119	Poly Property Group Co., Limited:O	2,148,264	6,272,931		0.06	2015-08-03
410	1194	Bay Area Gold Group Limited:O	2,696,550	1,146,034		0.06	2015-07-30
411	1530	3SBio Inc.:O	1,472,000	12,909,440		0.06	2015-07-31
412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	750,305	3,338,857		0.06	2015-08-03
413	0768	UBA INVESTMENTS LIMITED:O	610,000	137,250		0.06	2015-07-31
414	0745	China National Culture Group Limited:O	2,807,000	319,998		0.06	2015-08-03
415	1259	Prosperous Future Holdings Limited (KY):O	571,170	474,071		0.06	2015-08-03
416	0756	Summi (Group) Holdings Limited:O	755,000	747,450		0.06	2015-08-03
417	1039	Changyou International Group Limited:O	856,000	1,181,280		0.06	2015-08-03
418	8148	Wuxi Life International Holdings Group Limited:O	2,340,000	304,200		0.06	2015-07-31
419	0645	Ares Asia Limited:O	190,300	285,450		0.06	2015-07-31
420	3323	China National Building Material Company Limited:H	1,599,945	9,503,673		0.06	2015-08-03
421	0992	LENOVO GROUP LIMITED:O	6,159,969	51,127,743		0.06	2015-08-03
422	6118	Austar Lifesciences Limited:O	281,000	407,450		0.05	2015-07-31
423	0883	CNOOC LIMITED:O	24,386,557	230,940,695		0.05	2015-08-03
424	2308	EVOC Intelligent Technology Company Limited:H	168,000	267,120		0.05	2015-07-31
425	0166	New Times Corporation Limited (BM):O	1,350,055	311,863		0.05	2015-08-03
426	1234	China Lilang Limited:O	650,391	5,339,710		0.05	2015-08-03
427	0856	VSTECS Holdings Limited:O	820,800	2,134,080		0.05	2015-07-30
428	1515	China Resources Medical Holdings Company Limited:O	448,916	5,593,493		0.05	2015-08-03
429	1368	Xtep International Holdings Limited:O	1,159,790	3,943,286		0.05	2015-08-03
430	2722	Chongqing Machinery & Electric Co., Ltd.:H	585,000	713,700		0.05	2015-08-03
431	0787	Global Brands Group Holding Limited:O	4,450,267	7,476,449		0.05	2015-08-03
432	1788	Guotai Junan International Holdings Limited:O	3,664,196	9,453,626		0.05	2015-08-03
433	8193	Asia-Pac Financial Investment Company Limited:O	450,000	193,500		0.05	2015-07-30
434	1466	Baijin Life Science Holdings Limited:O	139,611	213,605		0.05	2015-08-03
435	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	201,274	613,886		0.05	2015-08-03
436	6881	China Galaxy Securities Co., Ltd.:H	1,919,432	13,205,692		0.05	2015-08-03
437	2282	MGM China Holdings Limited:O	1,973,056	31,292,668		0.05	2015-08-03
438	0372	PT International Development Corporation Limited:O	800,240	688,206		0.05	2015-07-30
439	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	605,200	314,704		0.05	2015-08-03
440	1991	Ta Yang Group Holdings Limited:O	395,405	506,118		0.05	2015-07-29
441	8356	Tsun Yip Holdings Limited (KY):O	1,870,000	495,550		0.05	2015-08-03
442	0313	Richly Field China Development Limited:O	4,500,000	481,500		0.05	2015-07-30
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,030,090	2,843,048		0.05	2015-08-03
444	2899	ZIJIN MINING GROUP CO., LTD.:H	2,904,561	5,925,304		0.05	2015-08-03
445	0419	Hony Media Group:O	3,335,000	4,202,100	*	0.05	2015-07-09
446	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	312,480		0.05	2015-08-03
447	2100	BAIOO Family Interactive Limited:O	1,406,318	857,854		0.05	2015-08-03
448	1363	CT Environmental Group Limited:O	3,045,155	8,313,273		0.05	2015-08-03
449	0177	Jiangsu Expressway Company Limited:H	606,967	5,857,232		0.05	2015-08-03
450	0347	Angang Steel Company Limited:H	539,119	2,129,520		0.05	2015-08-03
451	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,865	1,123,826		0.05	2015-07-31
452	0503	Lansen Pharmaceutical Holdings Limited:O	205,000	561,700		0.05	2015-08-03
453	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	513,731	5,990,103		0.05	2015-08-03
454	0228	China Energy Development Holdings Limited:O	4,656,837	721,810		0.05	2015-08-03
455	2014	Ozner Water International Holding Limited:O	851,789	1,592,845		0.05	2015-08-03
456	2880	Liaoning Port Co., Ltd.:H	515,992	1,336,419		0.05	2015-08-03
457	0760	Talent Property Group Limited:O	1,560,000	232,440		0.05	2015-08-03
458	0519	Novautek Technologies Group Limited (BM):O	838,296	305,978		0.05	2015-08-03
459	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	291,500	2,521,475		0.05	2015-08-03
460	0663	KING STONE ENERGY GROUP LIMITED:O	1,603,832	513,226		0.05	2015-07-29
461	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	185,000	1,230,250		0.05	2015-08-03
462	8018	Finsoft Financial Investment Holdings Limited:O	1,886,156	471,539		0.05	2015-08-03
463	0960	Longfor Group Holdings Limited:O	2,739,728	30,137,008		0.05	2015-08-03
464	0963	Bloomage BioTechnology Corporation Limited (KY):O	156,231	2,140,365		0.05	2015-08-03
465	1378	China Hongqiao Group Limited:O	2,980,297	16,928,087		0.05	2015-08-03
466	1109	CHINA RESOURCES LAND LIMITED:O	3,225,202	68,374,282		0.05	2015-08-03
467	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	229,200		0.05	2015-08-03
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	665,250	2,547,908		0.05	2015-07-31
469	1340	Huisheng International Holdings Limited:O	224,000	262,080		0.05	2015-08-03
470	1881	Regal Real Estate Investment Trust:Unit	1,500,200	3,285,438		0.05	2015-08-03
471	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,815,056	4,773,597		0.05	2015-08-03
472	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,254,000	357,390		0.05	2015-08-03
473	1988	China Minsheng Banking Corp., Ltd.:H	3,181,774	27,904,158		0.05	2015-08-03
474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,294,398	23,356,972		0.05	2015-08-03
475	0933	Brightoil Petroleum (Holdings) Limited:O	4,600,072	12,374,194		0.05	2015-08-03
476	3988	BANK OF CHINA LIMITED:H	37,847,328	160,094,197		0.05	2015-08-03
477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	823,747	22,364,731		0.04	2015-08-03
478	0006	Power Assets Holdings Limited:O	954,553	69,634,641		0.04	2015-08-03
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,576,050	8,046,113		0.04	2015-07-31
480	0901	Goldstone Investment Group Limited:O	670,000	375,200		0.04	2015-08-03
481	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	358,103	2,646,381		0.04	2015-08-03
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,514,573	3,294,091		0.04	2015-08-03
483	0002	CLP HOLDINGS LIMITED:O	1,119,662	73,617,777		0.04	2015-08-03
484	0491	Emperor Culture Group Limited:O	980,000	578,200		0.04	2015-08-03
485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	672,270	2,534,458		0.04	2015-08-03
486	6837	Haitong Securities Co., Ltd.:H	1,506,584	20,429,279		0.04	2015-08-03
487	0076	Elate Holdings Limited:O	492,800	155,232		0.04	2015-08-03
488	0296	Emperor Entertainment Hotel Limited:O	571,446	982,887		0.04	2015-08-03
489	0757	Solargiga Energy Holdings Limited:O	1,402,000	339,284		0.04	2015-08-03
490	1929	Chow Tai Fook Jewellery Group Limited:O	4,338,784	32,150,389		0.04	2015-08-03
491	0087	SWIRE PACIFIC LIMITED:B	1,293,679	23,182,728		0.04	2015-07-31
492	3998	Bosideng International Holdings Limited:O	3,458,057	2,662,704		0.04	2015-08-03
493	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,238,495	146,390,109		0.04	2015-08-03
494	1098	ROAD KING INFRASTRUCTURE LIMITED:O	318,142	2,274,715		0.04	2015-07-31
495	1122	QINGLING MOTORS CO. LTD:H	531,748	1,308,100		0.04	2015-08-03
496	2688	ENN Energy Holdings Limited:O	462,636	23,802,622		0.04	2015-08-03
497	0862	Vision Values Holdings Limited:O	1,098,000	2,141,100	*	0.04	2015-06-25
498	1176	Zhuguang Holdings Group Company Limited:O	2,034,000	3,112,020		0.04	2015-08-03
499	2356	DAH SING BANKING GROUP LIMITED:O	590,438	9,541,478		0.04	2015-08-03
500	0358	Jiangxi Copper Company Limited:H	581,915	5,982,086		0.04	2015-08-03
501	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	128,000	112,640		0.04	2015-08-03
502	1528	Red Star Macalline Group Corporation Ltd.:H	443,600	4,968,320		0.04	2015-08-03
503	6818	China Everbright Bank Company Limited:H	2,852,431	12,094,307		0.04	2015-08-03
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	376,600	448,154		0.04	2015-08-03
505	2369	Coolpad Group Limited:O	1,802,826	3,010,719		0.04	2015-07-31
506	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	810,556	27,194,154		0.04	2015-08-03
507	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	686,677	583,675		0.04	2015-08-03
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	776,211	10,199,413		0.04	2015-08-03
509	0952	Quam Plus International Financial Limited:O	617,600	969,632	*	0.04	2015-08-03
510	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	404,731	7,503,713		0.04	2015-08-03
511	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	448,000		0.04	2015-08-03
512	1361	361 Degrees International Limited:O	833,048	2,215,908		0.04	2015-08-03
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,799,731	21,344,810		0.04	2015-08-03
514	1208	MMG Limited (HK):O	2,118,606	4,237,212		0.04	2015-08-03
515	0509	Century Sunshine Group Holdings Limited:O	1,822,749	1,002,512		0.04	2015-08-03
516	3669	China Yongda Automobiles Services Holdings Limited:O	588,400	2,724,292		0.04	2015-08-03
517	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,153,952	2,965,657		0.04	2015-08-03
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	793,000	761,280		0.04	2015-08-03
519	1928	Sands China Ltd.:O	3,187,645	108,061,166		0.04	2015-08-03
520	0445	CIMC-TianDa Holdings Company Limited:O	1,601,500	736,690		0.04	2015-08-03
521	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	724,260	876,355		0.04	2015-08-03
522	2488	LAUNCH TECH COMPANY LIMITED:H	52,525	676,522		0.04	2015-08-03
523	1302	LifeTech Scientific Corporation:O	1,534,557	1,918,196		0.04	2015-08-03
524	1808	Enterprise Development Holdings Limited (KY):O	1,108,000	249,300	*	0.04	2015-07-03
525	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	568,000	477,120	*	0.04	2015-07-30
526	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	91,542	439,402		0.04	2015-08-03
527	1053	Chongqing Iron & Steel Company Limited:H	204,000	299,880	*	0.04	2015-08-03
528	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	250,000	507,500		0.04	2015-08-03
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,802,668	6,093,018		0.04	2015-08-03
530	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	520,000	1,164,800		0.04	2015-08-03
531	2689	Nine Dragons Paper (Holdings) Limited:O	1,739,504	9,758,617		0.04	2015-08-03
532	0938	MAN SANG INTERNATIONAL LIMITED:O	589,917	878,976		0.04	2015-08-03
533	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
534	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	741,783	407,981		0.04	2015-07-31
535	0011	HANG SENG BANK, LIMITED:O	705,862	112,655,575		0.04	2015-08-03
536	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	311,640	95,050		0.04	2015-07-30
537	2229	Changgang Dunxin Enterprise Company Limited:O	366,000	234,240	*	0.04	2015-07-13
538	0709	GIORDANO INTERNATIONAL LIMITED:O	573,761	2,226,193		0.04	2015-08-03
539	8151	IntelliMark AI International Limited:Wrnt	360,000	14,760		0.04	2015-08-03
540	1143	China Energy Storage Technology Development Limited:O	150,000	475,500	*	0.04	2015-05-26
541	0008	PCCW LIMITED:O	2,735,855	12,557,574		0.04	2015-08-03
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,822,295	118,108,916		0.04	2015-08-03
543	8296	Sino-Life Group Limited:O	268,000	56,280		0.04	2015-08-03
544	0033	International Genius Company:O	2,650,000	376,300		0.04	2015-07-30
545	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-04-01
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	939,675	28,848,023		0.04	2015-08-03
547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,538,280	9,029,704		0.04	2015-08-03
548	8326	Tonking New Energy Group Holdings Limited:O	143,550	364,617		0.04	2015-08-03
549	0531	Samson Holding Ltd.:O	1,090,860	1,123,586		0.04	2015-07-29
550	1299	AIA Group Limited:O	4,315,082	212,086,280		0.04	2015-08-03
551	2223	Casablanca Group Limited (KY):O	92,153	377,827		0.04	2015-07-31
552	2111	Best Pacific International Holdings Limited:O	364,000	1,397,760		0.04	2015-08-03
553	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,405	118,333		0.04	2015-08-03
554	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,400,000	168,000		0.04	2015-08-03
555	8153	Jiading International Group Holdings Limited:O	1,523,608	67,039		0.04	2015-07-31
556	0066	MTR CORPORATION LIMITED:O	2,048,202	70,867,789		0.04	2015-08-03
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	894,507	371,220		0.03	2015-08-03
558	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	410,960	1,076,715		0.03	2015-08-03
559	0494	LI & FUNG LIMITED:O	2,923,090	17,333,924		0.03	2015-08-03
560	2638	HK Electric Investments Limited:O	3,049,515	16,558,866		0.03	2015-08-03
561	3313	ArtGo Holdings Limited:O	459,000	688,500		0.03	2015-08-03
562	0848	Maoye International Holdings Limited:O	1,769,000	1,910,520		0.03	2015-08-03
563	0194	LIU CHONG HING INVESTMENT LIMITED:O	129,396	1,247,377		0.03	2015-07-29
564	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	116,000	928,000		0.03	2015-08-03
565	0498	Blue River Holdings Limited:O	1,554,662	276,730		0.03	2015-08-03
566	6198	Qingdao Port International Co., Ltd.:H	290,172	1,450,860		0.03	2015-08-03
567	1446	Hung Fook Tong Group Holdings Limited:O	222,000	162,060		0.03	2015-08-03
568	0635	PLAYMATES HOLDINGS LIMITED:O	76,127	696,562		0.03	2015-07-31
569	1972	SWIRE PROPERTIES LIMITED:O	1,966,271	48,370,267		0.03	2015-08-03
570	1889	Sanai Health Industry Group Company Limited:O	572,500	257,625		0.03	2015-08-03
571	0269	China Resources and Transportation Group Limited:O	8,971,071	1,013,731		0.03	2015-07-31
572	1290	China Huirong Financial Holdings Limited:O	338,000	412,360		0.03	2015-07-29
573	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	85,262	115,104		0.03	2015-08-03
574	1041	Lamtex Holdings Limited:O	1,067,000	253,946		0.03	2015-07-27
575	2324	Capital VC Limited:O	504,000	143,640		0.03	2015-08-03
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	800,172	4,344,934		0.03	2015-08-03
577	8005	Yuxing InfoTech Investment Holdings Limited:O	569,000	1,951,670		0.03	2015-08-03
578	0908	Zhuhai Holdings Investment Group Limited:O	450,000	594,000		0.03	2015-07-31
579	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	781,332	3,719,140		0.03	2015-08-03
580	1069	China Health Technology Group Holding Company Limited:O	890,400	284,928		0.03	2015-08-03
581	1191	China Gem Holdings Limited:O	940,000	366,600		0.03	2015-08-03
582	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	169,600		0.03	2015-08-03
583	6051	Youzan Technology Limited:O	1,786,800	1,107,816		0.03	2015-08-03
584	0055	Neway Group Holdings Limited:O	660,000	102,300		0.03	2015-08-03
585	1117	China Modern Dairy Holdings Ltd.:O	1,656,388	4,041,587		0.03	2015-08-03
586	0631	Sany Heavy Equipment International Holdings Company Limited:O	948,459	1,574,442		0.03	2015-08-03
587	0700	TENCENT HOLDINGS LIMITED:O	2,930,872	422,045,568		0.03	2015-08-03
588	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,344,400	486,573		0.03	2015-08-03
589	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
590	1812	Shandong Chenming Paper Holdings Limited:H	108,500	404,705		0.03	2015-08-03
591	2868	Beijing Capital Land Co., Ltd.:H	313,202	1,118,131		0.03	2015-08-03
592	3737	Zhongzhi Pharmaceutical Holdings Limited:O	245,000	644,350		0.03	2015-08-03
593	0128	ENM Holdings Limited (HK):O	505,320	214,761		0.03	2015-07-21
594	0144	China Merchants Port Holdings Company Limited:O	790,626	21,821,278		0.03	2015-08-03
595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,296,542	78,364,861		0.03	2015-08-03
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	366,500	362,835		0.03	2015-08-03
597	8022	Evershine Group Holdings Limited:O	288,000	63,936		0.03	2015-08-03
598	1963	Bank of Chongqing Co., Ltd.:H	347,472	2,376,708		0.03	2015-08-03
599	0857	PETROCHINA COMPANY LIMITED:H	6,330,148	47,286,206		0.03	2015-08-03
600	8212	Celebrate International Holdings Limited:O	660,772	64,756		0.03	2015-08-03
601	1148	Xinchen China Power Holdings Limited:O	383,283	896,882		0.03	2015-08-03
602	0799	IGG Inc:O	415,000	1,527,200		0.03	2015-08-03
603	0267	CITIC Limited (HK):O	7,402,855	103,047,742		0.03	2015-08-03
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	314,838	10,531,331		0.03	2015-08-03
605	3900	Greentown China Holdings Limited:O	634,653	4,696,432		0.03	2015-08-03
606	6880	Tempus Holdings Limited:O	102,320	501,368		0.03	2015-08-03
607	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,096,063	1,315,276		0.03	2015-08-03
608	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	19,500		0.03	2015-07-14
609	1500	In Construction Holdings Limited:O	240,000	208,800		0.03	2015-08-03
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	311,810	339,873		0.03	2015-07-30
611	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	140,000	163,800		0.03	2015-08-03
612	1333	China Zhongwang Holdings Limited:O	1,563,193	5,174,169	*	0.03	2015-08-03
613	0582	Shin Hwa World Limited:O	5,899,000	2,153,135	*	0.03	2015-07-31
614	1062	China Development Bank International Investment Limited:O	830,000	356,900		0.03	2015-07-16
615	0148	Kingboard Holdings Limited:O	293,180	3,740,977		0.03	2015-08-03
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	460,457	2,794,974		0.03	2015-08-03
617	0083	SINO LAND COMPANY LIMITED:O	1,712,403	20,035,115		0.03	2015-08-03
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,123,342	1,898,448		0.03	2015-08-03
619	1898	China Coal Energy Company Limited:H	1,145,881	4,297,054		0.03	2015-08-03
620	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	103,945	433,451		0.03	2015-08-03
621	0853	MicroPort Scientific Corporation:O	396,398	1,244,690		0.03	2015-08-03
622	0378	FDG Kinetic Limited:O	260,000	1,835,600		0.03	2015-07-28
623	0405	Yuexiu Real Estate Investment Trust:Unit	775,134	3,371,833		0.03	2015-08-03
624	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	441,780	5,663,620		0.03	2015-08-03
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	157,380		0.03	2015-08-03
626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,598,954	11,384,552		0.03	2015-08-03
627	3318	China Boton Group Company Limited:O	180,778	441,098		0.03	2015-08-03
628	1893	China National Materials Company Limited:H	312,664	540,909		0.03	2015-08-03
629	0189	DONGYUE GROUP LIMITED:O	566,370	1,183,713		0.03	2015-08-03
630	3999	DaChan Food (Asia) Limited:O	272,000	220,320		0.03	2015-08-03
631	0842	Leoch International Technology Limited:O	360,000	270,000		0.03	2015-08-03
632	1878	SOUTHGOBI RESOURCES LTD.:O	65,000	250,250		0.03	2015-08-03
633	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	182,526	271,964		0.03	2015-08-03
634	0975	Mongolian Mining Corporation:O	2,430,569	568,753		0.03	2015-08-03
635	0819	Tianneng Power International Limited:O	290,464	999,196		0.03	2015-08-03
636	1613	Synertone Communication Corporation:O	1,843,841	431,459	*	0.03	2015-08-03
637	0149	China Agri-Products Exchange Limited:O	605,302	157,379		0.03	2015-07-31
638	1830	Perfect Medical Health Management Limited (KY):O	292,000	505,160		0.03	2015-07-31
639	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	191,083	164,331		0.03	2015-08-03
640	0808	Prosperity Real Estate Investment Trust:Unit	369,847	1,079,953		0.03	2015-08-03
641	3378	Xiamen International Port Co., Ltd:H	253,584	568,028		0.03	2015-08-03
642	1199	COSCO SHIPPING Ports Limited:O	754,701	7,486,634		0.03	2015-08-03
643	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	279,000	906,750	*	0.03	2015-07-15
644	0589	Portico International Holdings Limited:O	141,784	523,183		0.03	2015-08-03
645	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	255,560	587,788		0.03	2015-07-03
646	8108	Grand Peace Group Holdings Limited:O	89,958	16,372		0.03	2015-08-03
647	6210	VALE SA:HDRO	65,600	2,732,240		0.03	2015-07-30
648	0923	Integrated Waste Solutions Group Holdings Limited:O	1,213,801	281,602		0.03	2015-08-03
649	1038	CK Infrastructure Holdings Limited:O	627,819	42,754,474		0.02	2015-08-03
650	0800	A8 New Media Group Limited:O	456,000	291,840		0.02	2015-07-30
651	0707	Asia Television Holdings Limited:O	500,000	265,000		0.02	2015-07-31
652	2168	AirPower Technologies Limited:O	454,203	2,016,661		0.02	2015-08-03
653	0630	AMCO United Holding Limited:O	90,080	36,933		0.02	2015-08-03
654	8143	Good Fellow Healthcare Holdings Limited:O	416,000	332,800		0.02	2015-08-03
655	1059	KANTONE HOLDINGS LIMITED:O	241,333	178,586		0.02	2015-08-03
656	0311	LUEN THAI HOLDINGS LIMITED:O	252,547	310,633		0.02	2015-07-28
657	0978	China Merchants Land Limited:O	1,196,000	1,746,160		0.02	2015-08-03
658	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	524,000	655,000		0.02	2015-08-03
659	1051	G-Resources Group Limited:O	6,367,500	1,477,260		0.02	2015-08-03
660	0161	AVIC International Holdings Limited:H	80,000	475,200		0.02	2015-08-03
661	3933	United Laboratories International Holdings Limited (The):O	390,500	1,765,060		0.02	2015-08-03
662	0205	SEEC MEDIA GROUP LIMITED:O	509,000	157,790		0.02	2015-08-03
663	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,952	2,430,375		0.02	2015-08-03
664	8192	Global Token Limited:O	912,000	53,808		0.02	2015-08-03
665	8179	Palinda Group Holdings Limited:O	912,000	98,496		0.02	2015-08-03
666	1628	Yuzhou Group Holdings Company Limited:O	901,975	1,524,338		0.02	2015-08-03
667	1089	Leyou Technologies Holdings Limited:O	677,370	609,633		0.02	2015-08-03
668	2080	AUX International Holdings Limited:O	74,000	199,060		0.02	2015-08-03
669	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	74,000		0.02	2015-08-03
670	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,575	359,251		0.02	2015-08-03
671	0117	Tianli Holdings Group Limited:O	94,000	149,460		0.02	2015-07-31
672	2198	China Sanjiang Fine Chemicals Company Limited:O	226,000	470,080		0.02	2015-08-03
673	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	123,113	348,410		0.02	2015-08-03
674	6896	Golden Throat Holdings Group Company Limited:O	165,000	759,000		0.02	2015-08-03
675	0704	Huscoke Holdings Limited:O	1,028,000	112,052		0.02	2015-08-03
676	0586	China Conch Venture Holdings Limited:O	409,027	6,503,529		0.02	2015-08-03
677	0476	Ev Dynamics (Holdings) Limited:O	830,745	357,220		0.02	2015-07-30
678	0433	North Mining Shares Company Limited:O	3,761,600	932,877		0.02	2015-08-03
679	2345	Shanghai Prime Machinery Company Limited:H	168,000	235,200		0.02	2015-08-03
680	0020	WHEELOCK AND COMPANY LIMITED:O	444,777	17,524,214		0.02	2015-08-03
681	0826	Tiangong International Company Limited:O	478,420	401,873		0.02	2015-08-03
682	0606	China Agri-Industries Holdings Limited:O	1,128,351	3,700,991		0.02	2015-08-03
683	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,631	2,686,577		0.02	2015-08-03
684	8006	Sino Splendid Holdings Limited:O	137,112	296,162		0.02	2015-08-03
685	1207	SRE Group Limited:O	1,207,482	452,806		0.02	2015-07-31
686	0686	Beijing Energy International Holding Co., Ltd.:O	1,007,800	826,396		0.02	2015-07-29
687	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	142,800		0.02	2015-08-03
688	0500	Frontier Services Group Limited:O	257,670	502,457		0.02	2015-07-28
689	0005	HSBC HOLDINGS PLC:O	4,095,824	291,008,295		0.02	2015-08-03
690	3328	Bank of Communications Co., Ltd.:H	7,315,017	49,742,116		0.02	2015-08-03
691	1083	Towngas Smart Energy Company Limited:O	555,785	3,890,495		0.02	2015-08-03
692	3683	Great Harvest Maeta Holdings Limited:O	190,875	259,590		0.02	2015-07-30
693	8090	China Assurance Finance Group Limited:O	344,000	430,000		0.02	2015-08-03
694	0526	Lisi Group (Holdings) Limited (BM):O	923,000	346,125		0.02	2015-08-03
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,236	4,661,307		0.02	2015-08-03
696	1094	Cherish Sunshine International Limited:O	2,644,000	409,820		0.02	2015-07-31
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,110,634	1,166,166		0.02	2015-08-03
698	8176	SuperRobotics Holdings Limited (BM):O	15,000	127,500		0.02	2015-07-13
699	1372	China Carbon Neutral Development Group Limited:O	40,000	188,000		0.02	2015-08-03
700	8243	Dahe Media Co., Ltd.:H	50,000	28,500		0.02	2015-07-31
701	2221	New Concepts Holdings Limited:O	80,000	200,000		0.02	2015-07-31
702	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	412,500		0.02	2015-08-03
703	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	132,500		0.02	2015-08-03
704	1020	Cybernaut International Holdings Company Limited:O	408,000	144,840		0.02	2015-08-03
705	0384	CHINA GAS HOLDINGS LIMITED:O	988,478	13,640,996		0.02	2015-08-03
706	1382	Pacific Textiles Holdings Limited:O	286,997	3,455,444		0.02	2015-08-03
707	0648	SoftMedx Healthcare Limited:O	431,307	87,555		0.02	2015-07-31
708	0167	IDT INTERNATIONAL LIMITED:O	513,587	202,867		0.02	2015-08-03
709	0692	Shenzhou Space Park Group Limited:O	670,400	211,176		0.02	2015-07-31
710	0670	China Eastern Airlines Corporation Limited:H	824,380	5,168,863		0.02	2015-08-03
711	0703	Future Bright Holdings Limited:O	136,000	168,640		0.02	2015-07-23
712	8021	WLS HOLDINGS LIMITED (BM):O	984,900	443,205		0.02	2015-07-30
713	1086	Goodbaby International Holdings Limited:O	210,596	648,636		0.02	2015-08-03
714	8198	Crypto Flow Technology Limited:O	599,740	179,922		0.02	2015-08-03
715	1023	SITOY GROUP HOLDINGS LIMITED:O	190,483	796,219		0.02	2015-07-20
716	8037	China Biotech Services Holdings Limited:O	48,000	15,840		0.02	2015-08-03
717	0891	Trinity Limited (BM):O	331,085	370,815		0.02	2015-07-31
718	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	452,000	192,100		0.02	2015-07-31
719	0941	China Mobile Limited (HK):O	3,858,577	384,121,340		0.02	2015-08-03
720	0798	China Electronics Optics Valley Union Holding Company Limited:O	752,000	594,080		0.02	2015-08-03
721	0195	Greentech Technology International Limited:O	960,640	557,171		0.02	2015-08-03
722	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	117,683	1,438,086		0.02	2015-08-03
723	2336	Shuoao International Holdings Limited (KY):O	300,000	213,000		0.02	2015-08-03
724	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
725	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	110,400		0.02	2015-07-31
726	2399	China Anchu Energy Storage Group Limited:O	89,000	328,410		0.02	2015-08-03
727	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	447,001	563,221		0.02	2015-07-31
728	0999	I.T LIMITED:O	226,128	572,104		0.02	2015-07-29
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,367,759	279,960,559		0.02	2015-08-03
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	659,272	14,899,547		0.02	2015-08-03
731	0695	Dongwu Cement International Limited:O	100,480	203,974		0.02	2015-08-03
732	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	350,000	58,450		0.02	2015-08-03
733	3393	Wasion Holdings Limited:O	185,100	1,834,341		0.02	2015-08-03
734	8101	EJE (Hong Kong) Holdings Limited:O	104,000	12,480		0.02	2015-08-03
735	1164	CGN Mining Company Limited:O	831,773	482,428		0.02	2015-08-03
736	0132	Hing Yip Holdings Limited (BM):O	307,000	288,580		0.02	2015-08-03
737	0260	AVIC Joy Holdings (HK) Limited:O	1,065,600	431,568		0.02	2015-07-31
738	0973	L'Occitane International S.A.:O	262,600	5,141,708		0.02	2015-08-03
739	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,124,257	172,011		0.02	2015-08-03
740	8103	hmvod Limited:O	240,000	20,640		0.02	2015-08-03
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	743,091	25,785,258		0.02	2015-08-03
742	3989	Capital Environment Holdings Limited:O	1,647,520	617,820		0.02	2015-08-03
743	3983	China BlueChemical Ltd.:H	308,116	754,884		0.02	2015-08-03
744	0735	China Power Clean Energy Development Company Limited:O	2,061,001	1,051,111		0.02	2015-07-31
745	2878	Solomon Systech (International) Limited:O	428,000	158,360		0.02	2015-08-03
746	0755	DevGreat Group Limited:O	2,570,000	526,850		0.02	2015-08-03
747	1450	Be Friends Holding Limited:O	172,000	254,560		0.02	2015-08-03
748	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
749	1070	TCL Electronics Holdings Limited:O	228,044	907,615		0.02	2015-08-03
750	0970	New Sparkle Roll International Group Limited:O	504,000	211,680		0.02	2015-07-23
751	0410	SOHO CHINA LIMITED:O	877,385	4,211,448		0.02	2015-08-03
752	0100	CLEAR MEDIA LIMITED (BM):O	90,999	785,321		0.02	2015-07-31
753	0766	Sino Prosper (Group) Holdings Limited:O	190,000	41,610		0.02	2015-08-03
754	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	166,000	262,280		0.02	2015-08-03
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	758,644	11,925,884		0.02	2015-08-03
756	1249	Tonly Electronics Holdings Limited:O	41,070	236,974		0.02	2015-08-03
757	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,373,000	264,989		0.02	2015-07-30
758	0307	Up Energy Development Group Limited:O	688,097	199,548		0.02	2015-08-03
759	1036	Vanke Overseas Investment Holding Company Limited:O	42,500	348,500		0.02	2015-08-03
760	3368	Parkson Retail Group Limited:O	441,813	578,775		0.02	2015-08-03
761	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	129,315	481,052		0.02	2015-08-03
762	2188	China Titans Energy Technology Group Co., Limited:O	136,000	125,120		0.02	2015-08-03
763	1006	Changshouhua Food Company Limited:O	92,597	464,837		0.02	2015-07-24
764	1426	Spring Real Estate Investment Trust:Unit	179,649	644,940		0.02	2015-07-31
765	0609	Tiande Chemical Holdings Limited:O	136,000	176,800		0.02	2015-07-29
766	2358	Jiu Rong Holdings Limited:O	610,000	158,600		0.02	2015-08-03
767	0825	New World Department Store China Limited:O	268,606	459,316		0.02	2015-08-03
768	0121	C.P. Lotus Corporation:O	1,750,796	318,645		0.02	2015-08-03
769	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
770	0047	Hop Hing Group Holdings Limited:O	1,576,001	195,424		0.02	2015-08-03
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,746,720	549,344		0.02	2015-08-03
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	809,878	947,557		0.02	2015-08-03
773	6863	China Huishan Dairy Holdings Company Limited:O	2,186,163	5,115,621		0.02	2015-08-03
774	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,063	299,009		0.02	2015-08-03
775	1268	China MeiDong Auto Holdings Limited:O	165,239	191,677		0.02	2015-08-03
776	0362	China Zenith Chemical Group Limited:O	357,924	297,077		0.02	2015-08-03
777	0181	FUJIAN HOLDINGS LIMITED:O	80,000	38,000		0.01	2015-07-31
778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,860	232,324		0.01	2015-08-03
779	0054	HOPEWELL HOLDINGS LIMITED:O	129,997	3,490,419		0.01	2015-08-03
780	0705	Ding He Mining Holdings Limited:O	456,000	88,920		0.01	2015-08-03
781	3993	CMOC Group Limited (CN):H	195,123	928,785		0.01	2015-08-03
782	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,001	22,201		0.01	2015-07-14
783	0985	CST Holding (HK) Limited (KY):O	4,804,492	475,645		0.01	2015-07-24
784	8203	Kaisun Holdings Limited:O	556,000	74,504		0.01	2015-08-03
785	0932	Shunten International (Holdings) Limited:O	76,000	129,200		0.01	2015-08-03
786	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	244,000	341,600	*	0.01	2015-06-09
787	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	35,900	106,264		0.01	2015-07-23
788	0871	China Dredging Environment Protection Holdings Limited:O	150,710	210,994		0.01	2015-08-03
789	2200	Hosa International Limited:O	243,254	992,476		0.01	2015-08-03
790	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	178,653	15,310,562		0.01	2015-08-03
791	1273	Hong Kong Finance Group Limited:O	60,000	58,200		0.01	2015-08-03
792	0321	TEXWINCA HOLDINGS LIMITED:O	199,539	1,865,690		0.01	2015-08-03
793	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	17,600		0.01	2015-07-27
794	3389	Hengdeli Holdings Limited:O	687,984	763,662		0.01	2015-08-03
795	0543	Pacific Online Limited:O	162,624	400,055		0.01	2015-08-03
796	0348	China Healthwise Holdings Limited:O	838,741	520,019		0.01	2015-08-03
797	3903	Hanhua Financial Holding Co., Ltd.:H	168,000	201,600		0.01	2015-08-03
798	0404	Hsin Chong Group Holdings Limited:O	744,020	662,178		0.01	2015-08-03
799	1260	Wonderful Sky Financial Group Holdings Limited:O	172,000	356,040		0.01	2015-08-03
800	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,200	1,118,300		0.01	2015-07-31
801	1431	YuanShengTai Dairy Farm Limited:O	558,300	351,729		0.01	2015-08-03
802	0810	China Castson 81 Finance Company Limited (BM):O	45,000	25,200		0.01	2015-07-31
803	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,178	187,337		0.01	2015-07-31
804	2277	XinKong Investment Stock Corporation Limited:O	145,000	211,700		0.01	2015-08-03
805	0563	Shanghai Industrial Urban Development Group Limited:O	675,396	1,046,864		0.01	2015-08-03
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	463,232	23,763,802		0.01	2015-08-03
807	8117	China Primary Energy Holdings Limited:O	130,000	150,800		0.01	2015-08-03
808	3369	QINHUANGDAO PORT CO., LTD.:H	115,501	451,609		0.01	2015-08-03
809	1733	E-Commodities Holdings Limited:O	525,000	107,100		0.01	2015-07-28
810	0611	China Nuclear Energy Technology Corporation Limited:O	156,800	326,144		0.01	2015-08-03
811	6866	Zuoli Kechuang Micro-finance Company Limited:H	41,400	60,030		0.01	2015-07-29
812	0151	Want Want China Holdings Limited:O	1,801,814	14,162,258		0.01	2015-08-03
813	0340	Tongguan Gold Group Limited:O	1,766,546	238,484		0.01	2015-08-03
814	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	102,394	71,676		0.01	2015-07-29
815	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,011	1,084,266		0.01	2015-08-03
816	0403	STARLITE HOLDINGS LIMITED:O	71,000	31,595		0.01	2015-08-03
817	0538	Ajisen (China) Holdings Limited:O	147,045	522,010		0.01	2015-08-03
818	1029	IRC LIMITED:O	654,000	202,740		0.01	2015-08-03
819	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,345	33,095,208		0.01	2015-08-03
820	2226	HONWORLD GROUP LIMITED:O	69,325	286,312		0.01	2015-08-03
821	0431	Greater China Financial Holdings Limited:O	57,600	236,736		0.01	2015-08-03
822	8125	China New Holdings Limited:O	44,000	224,400		0.01	2015-07-29
823	0778	Fortune Real Estate Investment Trust:Unit	250,745	2,128,825		0.01	2015-08-03
824	0605	China Financial Services Holdings Limited:O	512,000	312,320		0.01	2015-08-03
825	8088	8088 Investment Holdings Limited:O	456,018	107,164		0.01	2015-07-30
826	0383	Tian An Medicare Limited (BM):O	1,387,460	506,423		0.01	2015-08-03
827	1075	CAPINFO COMPANY LIMITED:H	102,000	66,300		0.01	2015-08-03
828	3886	Town Health International Medical Group Limited:O	980,791	1,677,153		0.01	2015-08-03
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,168	1,913,760		0.01	2015-08-03
830	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,173	162,124		0.01	2015-08-03
831	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	9,600		0.01	2015-08-03
832	3808	SINOTRUK (HONG KONG) LIMITED:O	359,930	1,457,717		0.01	2015-08-03
833	0653	BONJOUR HOLDINGS LIMITED:O	444,638	204,533		0.01	2015-07-31
834	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	127,100		0.01	2015-07-31
835	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	548,443	135,465		0.01	2015-08-03
836	8267	Linekong Interactive Group Co., Ltd.:O	47,500	366,225		0.01	2015-08-03
837	1188	Hybrid Kinetic Group Limited:O	2,594,997	869,324		0.01	2015-08-03
838	1315	Green Economy Development Limited:O	38,000	219,260		0.01	2015-08-03
839	1091	South Manganese Investment Limited:O	432,680	320,183		0.01	2015-08-03
840	0659	CTF Services Limited (BM):O	475,782	5,442,946		0.01	2015-08-03
841	1728	China ZhengTong Auto Services Holdings Limited:O	278,399	1,088,540		0.01	2015-08-03
842	0619	South China Financial Holdings Limited:O	950,000	114,000		0.01	2015-08-03
843	8089	Chinese Strategic Holdings Limited:O	102,000	107,100		0.01	2015-08-03
844	0365	Sino ICT Holdings Limited:O	66,000	39,600		0.01	2015-07-31
845	1285	Jiashili Group Limited:O	52,000	208,000		0.01	2015-07-29
846	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	315,000		0.01	2015-07-31
847	1980	Tian Ge Interactive Holdings Limited:O	160,000	532,800		0.01	2015-08-03
848	0402	Peace Map Holding Limited:O	1,010,000	318,150		0.01	2015-07-30
849	0640	Infinity Development Holdings Company Limited:O	80,000	73,600		0.01	2015-08-03
850	1866	CHINA XLX FERTILISER LTD.:O	123,000	396,060		0.01	2015-07-31
851	8242	GSN Corporations Limited:O	42,500	15,725		0.01	2015-08-03
852	0512	Grand Pharmaceutical Group Limited:O	240,000	477,600		0.01	2015-07-22
853	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	278,000	864,580		0.01	2015-08-03
854	0111	Cinda International Holdings Limited:O	78,000	86,580		0.01	2015-07-31
855	3303	Jutal Offshore Oil Services Limited:O	96,800	75,504		0.01	2015-08-03
856	8363	SDM Education Group Holdings Limited:O	24,000	28,800		0.01	2015-08-03
857	1312	Kontafarma China Holdings Limited:O	593,427	468,807		0.01	2015-08-03
858	1052	Yuexiu Transport Infrastructure Limited:O	200,113	1,026,580		0.01	2015-08-03
859	1717	Ausnutria Dairy Corporation Ltd:O	117,874	354,801		0.01	2015-08-03
860	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,199	76,763		0.01	2015-07-30
861	0983	SOCAM Development Limited:O	57,672	307,968		0.01	2015-08-03
862	2623	Add New Energy Investment Holdings Group Limited:O	526,000	142,020		0.01	2015-08-03
863	1836	Stella International Holdings Limited:O	94,009	1,927,185		0.01	2015-07-31
864	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	82,600		0.01	2015-07-30
865	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
866	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	166,400		0.01	2015-08-03
867	0904	China Green (Holdings) Limited:O	691,356	115,456		0.01	2015-08-03
868	1347	HUA HONG SEMICONDUCTOR LIMITED:O	119,070	904,932		0.01	2015-08-03
869	1198	Royale Home Holdings Limited:O	202,536	77,976		0.01	2015-07-27
870	0804	Pinestone Capital Limited:O	55,000	297,000		0.01	2015-06-29
871	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	60,120		0.01	2015-08-03
872	1200	Midland Holdings Limited (BM):O	81,915	276,054		0.01	2015-07-31
873	8041	IntelliMark AI International Limited:O	560,000	168,000		0.01	2015-07-30
874	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	58,281		0.01	2015-07-24
875	8150	Seamless Green China (Holdings) Limited:O	120,000	24,000		0.01	2015-08-03
876	0399	Starcoin Group Limited:O	157,970	118,478		0.01	2015-08-03
877	6828	Beijing Gas Blue Sky Holdings Limited:O	580,000	214,600		0.01	2015-07-29
878	0643	CARRY WEALTH HOLDINGS LIMITED:O	91,000	136,500		0.01	2015-07-29
879	0082	Crazy Sports Group Limited:O	366,365	241,801		0.01	2015-08-03
880	0827	Ko Yo Chemical (Group) Limited:O	436,120	248,588		0.01	2015-08-03
881	2898	Longrun Tea Group Company Limited:O	160,000	56,000		0.01	2015-07-31
882	1293	Grand Baoxin Auto Group Limited:O	276,579	1,034,405		0.01	2015-08-03
883	8311	Perfect Optronics Limited:O	160,000	280,000		0.01	2015-08-03
884	1345	Shanghai Pioneer Holding Ltd:O	140,000	618,800		0.01	2015-08-03
885	1230	Yashili International Holdings Ltd:O	496,769	1,073,021		0.01	2015-08-03
886	0272	SHUI ON LAND LIMITED:O	836,128	1,730,785		0.01	2015-08-03
887	0223	Elife Holdings Limited:O	402,000	73,968		0.01	2015-07-31
888	3698	Huishang Bank Corporation Limited:H	328,018	1,216,947		0.01	2015-08-03
889	0086	SUN HUNG KAI & CO. LIMITED:O	232,035	1,188,019		0.01	2015-08-03
890	2789	Yuanda China Holdings Limited:O	641,399	307,872		0.01	2015-08-03
891	8072	Roma (meta) Group Limited:O	440,000	47,520		0.01	2015-08-03
892	0993	XinKong International Capital Holdings Limited:O	162,000	822,960		0.01	2015-08-03
893	8255	China Binary New Fintech Group:O	49,320	49,320		0.01	2015-08-03
894	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,261	174,162		0.01	2015-07-29
895	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,598	212,133		0.01	2015-08-03
896	1623	Hilong Holding Limited:O	173,360	343,253		0.01	2015-08-03
897	2700	Green International Holdings Limited:O	200,000	50,000		0.01	2015-08-03
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,792	217,434		0.01	2015-07-31
899	1137	Hong Kong Technology Venture Company Limited:O	81,919	168,753		0.01	2015-08-03
900	1106	Ming Lam Holdings Limited:O	30,000	57,300		0.01	2015-08-03
901	0888	Bison Finance Group Limited:O	100,000	83,000		0.01	2015-07-20
902	0578	Rosan Resources Holdings Limited:O	71,300	31,729		0.01	2015-08-03
903	2293	Bamboos Health Care Holdings Limited:O	40,000	34,000		0.01	2015-07-27
904	1520	Virtual Mind Holding Company Limited:O	60,000	48,000		0.01	2015-06-15
905	1152	Momentum Financial Holdings Limited:O	98,000	156,800		0.01	2015-08-03
906	0583	Great Wall Pan Asia Holdings Limited:O	155,716	303,646	*	0.01	2015-07-03
907	0464	China In-Tech Limited:O	44,000	69,080		0.01	2015-07-30
908	0544	DAIDO GROUP LIMITED:O	240,000	35,520		0.01	2015-08-03
909	1900	China ITS (Holdings) Co., Ltd.:O	162,808	169,320		0.01	2015-07-30
910	0095	LVGEM (China) Real Estate Investment Company Limited:O	136,001	360,403		0.01	2015-07-31
911	0715	China Oceanwide Holdings Limited:O	1,049,501	1,269,896		0.01	2015-08-03
912	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	85,800		0.01	2015-08-03
913	1493	China Ruyi Holdings Limited:Wrnt	473,600	161,024		0.01	2015-03-17
914	87001	Hui Xian Real Estate Investment Trust:Unit	515,112	1,751,381		0.01	2015-07-29
915	1838	China Properties Group Limited:O	173,401	291,314		0.01	2015-08-03
916	0298	Chuang's China Investments Limited:O	153,922	78,500		0.01	2015-07-14
917	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
918	1328	Goldstream Investment Limited:O	865,500	302,925		0.01	2015-07-31
919	1026	Universal Technologies Holdings Limited:O	200,000	124,000		0.01	2015-08-03
920	0697	Shoucheng Holdings Limited:O	846,761	334,471		0.01	2015-08-03
921	0628	Tong Tong AI Social Group Limited:O	59,875	77,838		0.01	2015-08-03
922	8063	Global Mastermind Holdings Limited:O	72,030	14,766		0.01	2015-08-03
923	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,268	145,215		0.01	2015-07-30
924	0887	Emperor Watch & Jewellery Limited:O	644,683	180,511		0.01	2015-07-30
925	8250	Du Du Holdings Limited (KY):O	540,000	121,500		0.01	2015-07-29
926	8272	Chinese Food and Beverage Group Limited:O	49,000	21,560		0.01	2015-07-31
927	3623	China Success Finance Group Holdings Limited:O	44,000	241,560		0.01	2015-08-03
928	2340	ISP Holdings Limited:O	32,004	49,606		0.01	2015-07-31
929	2039	China International Marine Containers (Group) Co., Ltd.:H	131,420	2,168,430		0.01	2015-08-03
930	1226	China Investment and Finance Group Limited (KY):O	96,000	19,584		0.01	2015-07-30
931	0124	Guangdong Land Holdings Limited:O	157,100	309,487		0.01	2015-08-03
932	0818	Hi Sun Technology (China) Limited:O	253,683	385,598		0.01	2015-07-31
933	0535	Gemdale Properties and Investment Corporation Limited:O	1,381,000	566,210		0.01	2015-08-03
934	0953	Shaw Brothers Holdings Limited:O	108,000	95,040	*	0.01	2015-07-08
935	0320	COMPUTIME GROUP LIMITED:O	76,000	93,480		0.01	2015-08-03
936	0596	Inspur Digital Enterprise Technology Limited:O	82,020	127,131		0.01	2015-08-03
937	8061	ACROSSASIA LIMITED:O	460,000	45,540		0.01	2015-04-01
938	1064	Zhong Hua International Holdings Limited:O	55,000	23,650		0.01	2015-08-03
939	0627	Japan Kyosei Group Company Limited:O	120,000	88,800	*	0.01	2015-04-16
940	6898	China Aluminum Cans Holdings Limited:O	54,000	96,660		0.01	2015-08-03
941	0101	HANG LUNG PROPERTIES LIMITED:O	406,072	8,791,459		0.01	2015-08-03
942	3939	Wanguo Gold Group Limited:O	54,000	126,360		0.01	2015-08-03
943	0206	CM Energy Tech Co., Ltd.:O	63,620	133,602		0.01	2015-07-24
944	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,795	804,212		0.01	2015-08-03
945	8059	Glory Flame Holdings Limited:O	55,000	97,350		0.01	2015-08-03
946	0936	Kaisa Capital Investment Holdings Limited:O	70,000	136,500		0.01	2015-08-03
947	3788	China Hanking Holdings Limited:O	159,600	608,076		0.01	2015-08-03
948	0929	IPE GROUP LIMITED:O	80,000	76,800		0.01	2015-08-03
949	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
950	0136	China Ruyi Holdings Limited:O	3,108,000	1,522,920		0.01	2015-06-24
951	2066	Shengjing Bank Co., Ltd.:H	132,435	1,125,698		0.01	2015-07-31
952	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,800	125,840		0.01	2015-08-03
953	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,001	345,602		0.01	2015-08-03
954	0062	Transport International Holdings Limited:O	34,451	732,084		0.01	2015-08-03
955	1090	Da Ming International Holdings Limited:O	97,066	246,548		0.01	2015-08-03
956	1172	Magnus Concordia Group Limited:O	280,000	57,960		0.01	2015-08-03
957	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,010	561,170		0.01	2015-08-03
958	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	17,200		0.01	2015-08-03
959	3300	CHINA GLASS HOLDINGS LIMITED:O	151,700	172,938		0.01	2015-07-31
960	8007	Global Strategic Group Limited:O	328,840	78,593		0.01	2015-08-03
961	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	29,040		0.01	2015-07-29
962	1270	Langham Hospitality Investments Limited:O	166,762	551,982		0.01	2015-08-03
963	1048	YORKSHINE HOLDINGS LIMITED:O	14,000	17,080		0.01	2015-08-03
964	0710	BOE Varitronix Limited:O	27,005	159,059		0.01	2015-07-30
965	0075	Y. T. REALTY GROUP LIMITED:O	64,680	194,040		0.01	2015-07-29
966	1686	SUNEVISION HOLDINGS LTD.:O	187,084	467,710		0.01	2015-08-03
967	0886	Silver Base Group Holdings Limited:O	108,600	160,728		0.01	2015-08-03
968	0477	AUPU Group Holding Company Limited:O	84,000	192,360		0.01	2015-08-03
969	0202	EverChina Int'l Holdings Company Limited:O	480,000	139,200		0.01	2015-08-03
970	8325	China Smartpay Group Holdings Limited:O	100,000	199,000		0.01	2015-07-31
971	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,769	198,091		0.01	2015-08-03
972	1238	Powerlong Real Estate Holdings Limited:O	311,120	451,124		0.01	2015-08-03
973	0043	C.P. POKPHAND CO. LTD.:O	1,862,386	1,936,881		0.01	2015-08-03
974	0672	Zhong An Group Limited:O	181,091	152,116		0.01	2015-07-29
975	0329	OCI International Holdings Limited:O	81,690	82,507		0.01	2015-07-27
976	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	71,540		0.01	2015-07-31
977	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	365,565	7,384,413		0.01	2015-08-03
978	0636	KLN Logistics Group Limited (BM):O	128,124	1,488,801		0.01	2015-08-03
979	2349	China City Infrastructure Group Limited:O	154,000	106,260		0.01	2015-07-31
980	0910	China Sandi Holdings Limited:O	62,000	44,020		0.01	2015-07-31
981	2678	Texhong International Group Limited:O	66,022	497,146		0.01	2015-08-03
982	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
983	8159	China United Venture Investment Limited:O	47,500	16,150		0.01	2015-07-30
984	0689	EPI (Holdings) Limited:O	54,015	27,548		0.01	2015-08-03
985	1778	Colour Life Services Group Co., Limited:O	73,693	475,320		0.01	2015-08-03
986	0599	E. BON HOLDINGS LIMITED:O	22,000	30,360		0.01	2015-08-03
987	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	42,702	541,461		0.01	2015-07-29
988	0603	China Oil And Gas Group Limited:O	422,416	295,691		0.01	2015-08-03
989	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	121,720		0.01	2015-08-03
990	0812	Southwest Securities International Securities Limited:O	176,000	140,800		0.01	2015-08-03
991	0459	Legend Upstar Holdings Limited (KY):O	980,000	44,100		0.01	2015-08-03
992	1362	SiS Mobile Holdings Limited:O	20,000	26,000		0.01	2015-08-03
993	1193	China Resources Gas Group Limited:O	156,632	3,704,347		0.01	2015-08-03
994	0428	Cocoon Holdings Limited:O	2,738	16,757		0.01	2015-07-28
995	1600	Tian Lun Gas Holdings Limited:O	70,750	495,958		0.01	2015-07-31
996	3628	RENHENG Enterprise Holdings Limited:O	14,000	50,260		0.01	2015-08-03
997	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,500	292,600		0.01	2015-08-03
998	0678	Genting Hong Kong Limited:O	572,961	1,529,806		0.01	2015-08-03
999	1438	NIRVANA ASIA LTD:O	180,000	412,200		0.01	2015-08-03
1000	1908	C&D International Investment Group Limited:O	24,000	128,400		0.01	2015-08-03
1001	8123	Sinofortune Financial Holdings Limited:O	427,099	134,536		0.01	2015-08-03
1002	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,975	241,868		0.01	2015-07-28
1003	1308	SITC International Holdings Company Limited:O	170,806	768,627		0.01	2015-08-03
1004	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	378,100	58,227		0.01	2015-07-31
1005	0085	China Electronics Huada Technology Company Limited:O	132,676	327,710		0.01	2015-08-03
1006	8246	Zhonghua Gas Holdings Limited:O	28,000	110,600		0.01	2015-08-03
1007	1393	Hidili Industry International Development Limited:O	131,792	65,896		0.01	2015-08-03
1008	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	34,720		0.01	2015-07-31
1009	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	101,556	191,941		0.01	2015-08-03
1010	6839	Yunnan Water Investment Co., Limited:H	23,010	112,059		0.01	2015-08-03
1011	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1012	0480	HKR INTERNATIONAL LIMITED:O	85,284	365,016		0.01	2015-08-03
1013	1097	i-CABLE Communications Limited:O	125,873	80,559		0.01	2015-07-29
1014	8026	China Brilliant Global Limited:O	50,000	27,500		0.01	2015-08-03
1015	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	58,452	65,466		0.01	2015-08-03
1016	0947	MOBI Development Co., Ltd.:O	51,000	80,070		0.01	2015-08-03
1017	0022	MEXAN LIMITED (BM):O	81,720	24,925		0.01	2015-07-27
1018	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,840		0.01	2015-07-30
1019	0533	GOLDLION HOLDINGS LIMITED:O	61,025	210,536		0.01	2015-08-03
1020	6183	CHINA GREENFRESH GROUP CO., LTD.:O	31,000	82,770		0.01	2015-08-03
1021	0310	Prosperity Investment Holdings Limited:O	75,000	10,425		0.01	2015-08-03
1022	0508	DINGYI GROUP INVESTMENT LIMITED:O	285,000	225,150		0.01	2015-07-23
1023	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	187,320		0.01	2015-08-03
1024	1181	Tang Palace (China) Holdings Limited:O	26,000	44,200		0.01	2015-07-31
1025	0290	GoFintech Quantum Innovation Limited:O	210,380	31,136		0.01	2015-07-31
1026	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	329,600		0.01	2015-08-03
1027	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	398,739	41,868		0.01	2015-08-03
1028	0868	XINYI GLASS HOLDINGS LIMITED:O	237,593	974,131		0.01	2015-08-03
1029	0241	Alibaba Health Information Technology Limited:O	493,818	3,343,148		0.01	2015-07-31
1030	8222	E Lighting Group Holdings Limited:O	24,000	11,160		0.01	2015-07-30
1031	1462	Gold-Finance Holdings Limited:O	24,000	38,400		0.01	2015-08-03
1032	1142	E&P Global Holdings Limited:O	30,800	8,162		0.01	2015-07-31
1033	1035	BBI Life Sciences Corporation:O	31,500	69,300		0.01	2015-08-03
1034	0253	SHUN HO HOLDINGS LIMITED:O	18,000	47,700		0.01	2015-07-29
1035	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	181,660	248,874		0.01	2015-08-03
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	152,029	115,542		0.01	2015-08-03
1037	1102	Enviro Energy International Holdings Limited:O	349,432	87,358		0.01	2015-08-03
1038	0010	HANG LUNG GROUP LIMITED:O	79,002	2,761,120		0.01	2015-08-03
1039	2886	Binhai Investment Company Limited:O	68,376	235,897		0.01	2015-07-29
1040	1133	Harbin Electric Company Limited:H	39,158	187,175		0.01	2015-08-03
1041	1913	PRADA S.P.A.:O	147,736	5,296,336		0.01	2015-08-03
1042	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	78,760		0.01	2015-07-10
1043	0917	NEW WORLD CHINA LAND LIMITED:O	495,443	2,358,309		0.01	2015-08-03
1044	3666	Shanghai XNG Holdings Limited:O	84,032	75,629		0.01	2015-07-24
1045	0925	Beijing Properties (Holdings) Limited:O	384,999	230,999		0.01	2015-08-03
1046	0102	Summit Ascent Holdings Limited:O	84,000	346,080		0.01	2015-08-03
1047	0996	Carnival Group International Holdings Limited:O	799,000	862,920		0.01	2015-08-03
1048	2086	Leadway Technology Investment Group Limited:O	16,000	16,000		0.01	2015-07-30
1049	1005	MATRIX HOLDINGS LIMITED:O	42,500	140,250		0.01	2015-07-31
1050	8100	Famous Tech International Holdings Limited:O	47,000	17,625		0.01	2015-08-03
1051	2030	Cabbeen Fashion Limited:O	39,870	254,769		0.01	2015-08-03
1052	8092	ITE (HOLDINGS) LIMITED:O	52,000	7,436		0.01	2015-07-31
1053	8048	Yu Tak International Holdings Limited:O	66,000	10,890		0.01	2015-07-31
1054	2302	CNNC International Limited:O	27,000	72,090		0.01	2015-08-03
1055	2007	Country Garden Holdings Company Limited:O	1,244,067	3,744,642		0.01	2015-08-03
1056	0468	Greatview Aseptic Packaging Company Limited:O	74,177	337,505		0.01	2015-08-03
1057	0097	HENDERSON INVESTMENT LIMITED:O	167,563	117,294		0.01	2015-08-03
1058	0163	Emperor International Holdings Limited:O	202,095	329,415		0.01	2015-08-03
1059	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	201,040		0.01	2015-07-20
1060	0524	Great Wall Terroir Holdings Limited:O	34,251	29,456		0.01	2015-07-28
1061	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
1062	0156	LIPPO CHINA RESOURCES LIMITED:O	502,000	148,090		0.01	2015-08-03
1063	0894	Man Yue Technology Holdings Limited:O	26,000	24,180		0.01	2015-08-03
1064	0712	Comtec Solar Systems Group Limited:O	75,303	65,514		0.01	2015-07-30
1065	3709	EEKA Fashion Holdings Limited:O	27,250	288,305		0.01	2015-08-03
1066	0933	Viva Goods Company Limited:O	469,000	356,440		0.01	2015-07-31
1067	0617	PALIBURG HOLDINGS LIMITED:O	59,803	164,458		0.01	2015-07-16
1068	3816	KFM Kingdom Holdings Limited:O	32,000	47,360		0.01	2015-08-03
1069	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.01	2015-07-29
1070	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
1071	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	26,070		0.01	2015-07-29
1072	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	225,745	250,577		0.01	2015-07-29
1073	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	25,500		0.01	2015-07-31
1074	0641	CHTC Fong's International Company Limited:O	56,000	95,200		0.01	2015-07-27
1075	1190	BOLINA HOLDING CO., LTD.:O	51,200	130,048		0.01	2015-08-03
1076	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	113,586	779,200		0.01	2015-08-03
1077	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,071	338,484		0.01	2015-08-03
1078	1831	ShiFang Holding Limited:O	42,000	33,600		0.01	2015-08-03
1079	8307	Medicskin Holdings Limited:O	20,000	13,800		0.01	2015-08-03
1080	8093	Web3 Meta Limited:O	20,000	10,000		0.01	2015-07-31
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	278,651	4,140,754		0.00	2015-08-03
1082	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	47,040		0.00	2015-08-03
1083	0061	Green Leader Holdings Group Limited:O	928,946	108,687		0.00	2015-08-03
1084	0604	SHENZHEN INVESTMENT LIMITED:O	363,653	1,072,776		0.00	2015-08-03
1085	1195	Kingwell Group Limited:O	126,500	53,763		0.00	2015-08-03
1086	0903	TPV TECHNOLOGY LIMITED:O	114,283	150,854		0.00	2015-08-03
1087	0655	HONGKONG CHINESE LIMITED:O	97,025	133,895		0.00	2015-07-30
1088	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,616	443,527		0.00	2015-08-03
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	45,320		0.00	2015-07-29
1090	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	376,432	353,846		0.00	2015-08-03
1091	3363	Zhengye International Holdings Company Limited:O	24,000	17,760		0.00	2015-08-03
1092	8351	Larry Jewelry International Company Limited:O	160,000	9,600		0.00	2015-08-03
1093	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	189,535	181,954		0.00	2015-08-03
1094	0585	Imagi International Holdings Limited:O	469,330	87,765		0.00	2015-07-31
1095	1387	China Dili Group:O	2,064,845	1,197,610		0.00	2015-08-03
1096	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,180		0.00	2015-07-14
1097	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	21,240		0.00	2015-07-31
1098	1332	Touyun Biotech Group Limited:O	167,075	81,031		0.00	2015-08-03
1099	1219	Tenwow International Holdings Limited:O	95,953	279,223		0.00	2015-08-03
1100	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	315,037	570,217		0.00	2015-08-03
1101	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,676	720,252		0.00	2015-08-03
1102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440,040	334,430		0.00	2015-08-03
1103	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
1104	2212	Future Bright Mining Holdings Limited:O	16,000	24,320		0.00	2015-08-03
1105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,500	35,880		0.00	2015-07-30
1106	0557	China Tian Yuan Healthcare Group Limited:O	17,309	24,406		0.00	2015-08-03
1107	1003	Huanxi Media Group Limited:O	26,000	84,500		0.00	2015-07-31
1108	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	16,380		0.00	2015-07-31
1109	0279	Arta TechFin Corporation Limited:O	460,030	202,413		0.00	2015-07-31
1110	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	96,000		0.00	2015-08-03
1111	0794	Come Sure Group (Holdings) Limited:O	16,000	14,400		0.00	2015-07-31
1112	0988	Silk Road Logistics Holdings Limited:O	126,112	129,895		0.00	2015-07-31
1113	0472	New Silkroad Culturaltainment Limited:O	100,000	176,000	*	0.00	2015-07-31
1114	0369	Wing Tai Properties Limited:O	58,880	281,446		0.00	2015-07-28
1115	0230	Minmetals Land Limited:O	146,647	120,251		0.00	2015-08-03
1116	0600	China Infrastructure Investment Limited:O	186,000	22,320		0.00	2015-08-03
1117	2283	TK Group (Holdings) Limited:O	36,000	82,440		0.00	2015-08-03
1118	0070	Rich Goldman Holdings Limited:O	200,000	20,000		0.00	2015-08-03
1119	1196	Realord Group Holdings Limited:O	50,000	129,500		0.00	2015-08-03
1120	0169	Wanda Hotel Development Company Limited:O	203,215	270,276		0.00	2015-08-03
1121	0098	Xingfa Aluminium Holdings Limited:O	18,000	43,200		0.00	2015-08-03
1122	0207	Joy City Property Limited:O	612,415	845,133		0.00	2015-08-03
1123	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,836	265,677		0.00	2015-08-03
1124	8270	China CBM Group Company Limited:O	49,000	14,945		0.00	2015-07-31
1125	0263	GT GROUP HOLDINGS LIMITED:O	33,314	45,307		0.00	2015-07-31
1126	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,020		0.00	2015-08-03
1127	1225	Lerado Financial Group Company Limited:O	41,031	19,900		0.00	2015-07-31
1128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,858	294,689		0.00	2015-07-31
1129	0835	Asia Coal Limited:O	410,006	52,891		0.00	2015-07-30
1130	2280	HC Group Inc.:O	35,116	167,503		0.00	2015-08-03
1131	8166	China Eco-Farming Limited:O	180,000	39,600		0.00	2015-08-03
1132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	45,309	103,305		0.00	2015-08-03
1133	8266	Zhuoxin International Holdings Limited:O	112,000	12,656		0.00	2015-08-03
1134	0959	Century Entertainment International Holdings Limited:O	11,675	11,909		0.00	2015-08-03
1135	2183	Sansheng Holdings (Group) Co. Ltd.:O	17,546	42,110		0.00	2015-07-27
1136	1685	Boer Power Holdings Limited:O	32,000	457,600		0.00	2015-08-03
1137	0758	Macrolink Capital Holdings Limited:O	42,000	12,600		0.00	2015-08-03
1138	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,720		0.00	2015-07-28
1139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	38,950		0.00	2015-07-31
1140	0352	Fortune Sun (China) Holdings Limited:O	8,000	9,600		0.00	2015-07-30
1141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1142	8019	Hao Wen Holdings Limited:O	200,000	12,800		0.00	2015-08-03
1143	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,680		0.00	2015-07-28
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,428	57,145		0.00	2015-08-03
1145	0382	Welling Holding Limited:O	110,682	168,237		0.00	2015-08-03
1146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	301,510	443,220		0.00	2015-08-03
1147	6808	SUN ART RETAIL GROUP LIMITED:O	365,430	2,097,568		0.00	2015-08-03
1148	1418	Sinomax Group Limited:O	67,000	71,690		0.00	2015-08-03
1149	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	374,693	131,143		0.00	2015-07-31
1150	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,500	78,735		0.00	2015-07-30
1151	6138	Harbin Bank Co., Ltd.:H	113,463	289,331		0.00	2015-07-31
1152	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,040		0.00	2015-08-03
1153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,980	168,374		0.00	2015-08-03
1154	0723	Reliance Global Holdings Limited (BM):O	333,125	35,311		0.00	2015-07-30
1155	2213	Yi Hua Holdings Limited:O	18,000	59,760		0.00	2015-08-03
1156	0451	GCL New Energy Holdings Limited:O	518,165	274,627		0.00	2015-08-03
1157	1966	China SCE Group Holdings Limited:O	127,868	228,884		0.00	2015-08-03
1158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,480	153,436		0.00	2015-07-31
1159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	57,300		0.00	2015-08-03
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	250,500		0.00	2015-08-03
1161	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	14,600		0.00	2015-08-03
1162	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	35,000		0.00	2015-07-27
1163	1168	Z Fin Limited:O	128,000	101,120		0.00	2015-08-03
1164	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	31,080		0.00	2015-08-03
1165	8011	Polyard Petroleum International Group Limited:O	100,000	39,000		0.00	2015-07-31
1166	0009	KEYNE LTD:O	54,000	85,320		0.00	2015-08-03
1167	0815	China Silver Group Limited:O	47,010	109,063		0.00	2015-08-03
1168	1432	China Shengmu Organic Milk Limited:O	222,228	377,788		0.00	2015-08-03
1169	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	7,500		0.00	2015-07-29
1170	0522	ASMPT Limited:O	13,947	965,830		0.00	2015-08-03
1171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	52,800		0.00	2015-08-03
1172	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,597	392,239		0.00	2015-08-03
1173	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	37,000		0.00	2015-07-24
1174	0660	Wai Chun Bio-Technology Limited:O	540,000	57,780		0.00	2015-08-03
1175	8225	China Health Group Inc.:O	30,832	10,020		0.00	2015-07-30
1176	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,500		0.00	2015-08-03
1177	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	79,240		0.00	2015-08-03
1178	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1179	1480	Yan Tat Group Holdings Limited:O	8,000	24,640		0.00	2015-08-03
1180	0474	Aceso Life Science Group Limited:O	108,574	77,088		0.00	2015-07-28
1181	1253	China Greenland Broad Greenstate Group Company Limited:O	27,280	168,590		0.00	2015-08-03
1182	8236	Powerleader Science & Technology Group Limited:H	2,000	9,560		0.00	2015-07-28
1183	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	13,000	27,300		0.00	2015-07-31
1184	8237	Link Holdings Limited (KY):O	90,830	97,188		0.00	2015-07-24
1185	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	50,320		0.00	2015-07-31
1186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,354	38,742		0.00	2015-08-03
1187	0072	Meta Media Holdings Limited:O	14,000	24,080		0.00	2015-07-31
1188	0926	Besunyen Holdings Company Limited:O	50,000	54,500		0.00	2015-08-03
1189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,672	105,610		0.00	2015-07-31
1190	1210	Christine International Holdings Limited:O	32,000	15,520		0.00	2015-07-31
1191	2288	Rykadan Capital Limited:O	15,000	18,750		0.00	2015-07-28
1192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	222,033	54,842		0.00	2015-07-24
1193	8238	Winto Group (Holdings) Limited:O	224,000	72,800		0.00	2015-07-31
1194	2728	Jintai Energy Holdings Limited:O	24,000	45,600		0.00	2015-07-24
1195	8158	China Regenerative Medicine International Limited:O	538,435	255,757		0.00	2015-08-03
1196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	167,400		0.00	2015-07-31
1197	0467	United Energy Group Limited:O	396,201	372,429		0.00	2015-08-03
1198	0233	Mingyuan Medicare Development Company Limited:O	131,980	30,355	*	0.00	2015-04-02
1199	8260	Yin He Holdings Limited:O	20,000	21,200		0.00	2015-07-29
1200	0389	China Tontine Wines Group Limited:O	60,394	16,910		0.00	2015-07-13
1201	2002	China Sunshine Paper Holdings Company Limited:O	24,000	22,080		0.00	2015-08-03
1202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,501	25,501		0.00	2015-08-03
1203	8080	North Asia Strategic Holdings Limited:O	56,000	7,896		0.00	2015-08-03
1204	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	13,800		0.00	2015-07-29
1205	2286	Chen Xing Development Holdings Limited:O	14,520	40,366		0.00	2015-08-03
1206	6166	China VAST Industrial Urban Development Company Limited:O	47,000	138,650		0.00	2015-08-03
1207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	507,351	86,250		0.00	2015-08-03
1208	8133	Jisheng Group Holdings Limited:O	20,000	19,400		0.00	2015-07-22
1209	0989	China Changbaishan International Holdings Limited:O	24,401	15,129		0.00	2015-08-03
1210	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2015-08-03
1211	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,022	96,306	*	0.00	2014-04-22
1212	2339	BeijingWest Industries International Limited:O	161,115	65,252		0.00	2015-07-31
1213	0610	WAI KEE HOLDINGS LIMITED:O	22,000	56,540		0.00	2015-07-30
1214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,594	27,450		0.00	2015-07-30
1215	0673	China Health Group Limited:O	57,416	16,076		0.00	2015-07-31
1216	6133	Vital Innovations Holdings Limited:O	23,000	39,330		0.00	2015-08-03
1217	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,480		0.00	2015-08-03
1218	0530	Goldin Financial Holdings Limited:O	181,136	1,412,861		0.00	2015-08-03
1219	2888	STANDARD CHARTERED PLC:O	65,586	7,745,707		0.00	2015-08-03
1220	1110	Kingworld Medicines Group Limited:O	16,000	28,800		0.00	2015-07-29
1221	0288	WH Group Limited (KY):O	372,217	1,853,641		0.00	2015-08-03
1222	2023	China Ludao Technology Company Limited:O	12,000	27,000		0.00	2015-08-03
1223	2371	Chuanglian Holdings Limited (KY):O	116,000	44,080		0.00	2015-07-31
1224	0180	KADER HOLDINGS COMPANY LIMITED:O	23,479	16,201		0.00	2015-07-31
1225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,480	304,080		0.00	2015-08-03
1226	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,053	102,812		0.00	2015-08-03
1227	0746	Lee & Man Chemical Company Limited:O	20,083	86,357		0.00	2015-07-21
1228	8085	Hong Kong Life Sciences and Technologies Group Limited:O	96,000	16,224		0.00	2015-08-03
1229	1456	Guolian Minsheng Securities Company Limited:H	10,748	47,291		0.00	2015-08-03
1230	2266	Dorsett Hospitality International Limited:O	51,000	80,070		0.00	2015-07-31
1231	1275	New Century Real Estate Investment Trust:Unit	22,535	71,661		0.00	2015-07-27
1232	0513	CONTINENTAL HOLDINGS LIMITED:O	162,500	26,488		0.00	2015-08-03
1233	0122	CROCODILE GARMENTS LIMITED:O	22,440	24,235		0.00	2015-08-03
1234	0621	Taung Gold International Limited:O	335,115	43,230		0.00	2015-08-03
1235	1700	Springland International Holdings Limited:O	57,300	151,845		0.00	2015-07-30
1236	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1237	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,689	51,132		0.00	2015-08-03
1238	0829	Shenguan Holdings (Group) Limited:O	74,966	112,449		0.00	2015-08-03
1239	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,500	31,110		0.00	2015-08-03
1240	0053	GUOCO GROUP LIMITED:O	7,464	654,220		0.00	2015-07-31
1241	8050	Quantum Thinking Limited:O	30,320	114,003		0.00	2015-08-03
1242	0295	KONG SUN HOLDINGS LIMITED:O	218,500	205,390		0.00	2015-08-03
1243	0439	KuangChi Science Limited:O	105,343	204,365		0.00	2015-08-03
1244	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1245	0668	Doyen International Holdings Limited:O	28,000	16,520		0.00	2015-07-28
1246	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	24,320		0.00	2015-07-30
1247	1403	HKC (HOLDINGS) LIMITED:Wrnt	14,492	565		0.00	2015-05-06
1248	6388	Tapestry, Inc.:HDRO	6,400	175,360		0.00	2015-07-09
1249	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	4,800		0.00	2015-07-30
1250	1681	Consun Pharmaceutical Group Limited:O	21,671	123,525		0.00	2015-08-03
1251	0593	DreamEast Group Limited:O	5,290	63,480		0.00	2015-08-03
1252	1392	CMBC Capital Holdings Limited:Wrnt	3,415	430		0.00	2015-05-29
1253	8031	ETS Group Limited (KY):O	6,000	8,160		0.00	2015-07-31
1254	0564	ZMJ Group Company Limited (CN):H	5,200	20,176		0.00	2015-08-03
1255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,796	39,184		0.00	2015-07-28
1256	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,089	52,723		0.00	2015-07-03
1257	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	11,040		0.00	2015-07-29
1258	1868	Neo-Neon Holdings Limited:O	40,575	45,850		0.00	2015-07-31
1259	3639	Yida China Holdings Limited:O	54,000	153,360		0.00	2015-07-31
1260	1165	Shunfeng International Clean Energy Limited:O	71,209	190,840		0.00	2015-08-03
1261	0859	Zhongchang International Holdings Group Limited:O	20,000	25,600		0.00	2015-07-31
1262	0718	Tai United Holdings Limited:O	25,620	24,083		0.00	2015-08-03
1263	0626	Public Financial Holdings Limited:O	22,450	88,453		0.00	2015-07-28
1264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,902	135,351		0.00	2015-08-03
1265	8268	Smart City Development Holdings Limited (KY):O	16,000	5,120		0.00	2015-08-03
1266	8277	Steed Oriental (Holdings) Company Limited:O	4,000	4,920		0.00	2015-08-03
1267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	44,800		0.00	2015-08-03
1268	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,478	133,535		0.00	2015-07-29
1269	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	4,680		0.00	2015-07-31
1270	8078	China Creative Digital Entertainment Limited:O	3,080	2,864		0.00	2015-07-31
1271	2088	Xiwang Property Holdings Company Limited:O	24,001	11,520		0.00	2015-08-03
1272	1301	D&G Technology Holding Company Limited:O	12,000	20,400		0.00	2015-08-03
1273	0727	Crown International Corporation Limited:O	50,000	56,500		0.00	2015-08-03
1274	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,677	79,889		0.00	2015-08-03
1275	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	33,613	38,655		0.00	2015-07-28
1276	8046	Heng Xin China Holdings Limited:O	84,001	10,500		0.00	2015-08-03
1277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,000	35,380		0.00	2015-07-24
1278	1993	Asiaray Media Group Limited:O	8,254	43,664		0.00	2015-07-23
1279	1108	Triumph New Energy Company Limited:H	4,666	19,084		0.00	2015-08-03
1280	0212	NANYANG HOLDINGS LIMITED:O	654	30,607		0.00	2015-07-23
1281	0834	China Kangda Food Company Limited:O	8,000	6,480		0.00	2015-07-31
1282	0190	HKC (HOLDINGS) LIMITED:O	234,499	49,479		0.00	2015-08-03
1283	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,890	32,807		0.00	2015-07-31
1284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,366	624,087		0.00	2015-08-03
1285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,200		0.00	2015-08-03
1286	1736	China Parenting Network Holdings Limited:O	18,000	36,720		0.00	2015-08-03
1287	6288	Fast Retailing Co., Ltd.:HDRO	9,000	337,050		0.00	2015-07-27
1288	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2015-08-03
1289	1141	CMBC Capital Holdings Limited:O	167,075	38,928		0.00	2015-07-31
1290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,272	199,071		0.00	2015-08-03
1291	0573	Tao Heung Holdings Limited:O	17,890	57,069		0.00	2015-07-29
1292	0093	Zero Fintech Group Limited (BM):O	34,000	21,080		0.00	2015-07-28
1293	1888	Kingboard Laminates Holdings Limited:O	52,049	171,762		0.00	2015-07-27
1294	8195	Legendary Education Group Limited:O	69,120	157,594		0.00	2015-08-03
1295	1322	CW Group Holdings Limited (KY):O	10,749	39,986		0.00	2015-08-03
1296	1049	Celestial Asia Securities Holdings Limited:O	9,458	8,985		0.00	2015-07-30
1297	1360	NOVA Group Holdings Limited (KY):O	4,000	21,760		0.00	2015-08-03
1298	0052	FAIRWOOD HOLDINGS LIMITED:O	2,100	48,195		0.00	2015-07-30
1299	0395	Smartac International Holdings Limited:O	64,000	24,320		0.00	2015-07-31
1300	0884	CIFI Holdings (Group) Co. Ltd.:O	111,763	179,938		0.00	2015-08-03
1301	1233	Times China Holdings Limited:O	28,447	88,186		0.00	2015-08-03
1302	0193	CAPITAL ESTATE LIMITED:O	60,000	8,280		0.00	2015-07-31
1303	0863	OSL Group Limited (KY):O	4,000	13,120		0.00	2015-08-03
1304	8137	Honbridge Holdings Limited:O	126,000	167,580		0.00	2015-08-03
1305	0647	Joyce Boutique Group Limited:O	26,000	11,570		0.00	2015-08-03
1306	0837	Carpenter Tan Holdings Limited:O	4,000	20,400		0.00	2015-08-03
1307	0726	DIT Group Limited:O	163,340	98,004		0.00	2015-07-29
1308	6882	EGL Holdings Company Limited:O	8,000	21,040		0.00	2015-07-31
1309	8340	Zijing International Financial Holdings Limited:O	10,000	4,000		0.00	2015-07-31
1310	1682	Hang Pin Living Technology Company Limited:O	8,000	15,760		0.00	2015-08-03
1311	0271	Asiasec Properties Limited:O	19,000	25,650		0.00	2015-07-31
1312	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,650	8,419		0.00	2015-07-30
1313	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	6,912		0.00	2015-08-03
1314	1622	Redco Properties Group Limited:O	24,000	125,520		0.00	2015-08-03
1315	2398	Good Friend International Holdings Inc.:O	6,000	12,600		0.00	2015-07-29
1316	0328	ALCO HOLDINGS LIMITED (BM):O	8,551	19,838		0.00	2015-08-03
1317	1111	Chong Hing Bank Limited:O	6,400	150,080		0.00	2015-08-03
1318	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,450		0.00	2015-07-31
1319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	15,120		0.00	2015-08-03
1320	2083	Nature Home Holding Company Limited:O	21,000	20,580		0.00	2015-08-03
1321	3838	China Starch Holdings Limited:O	85,000	14,960		0.00	2015-08-03
1322	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	24,400		0.00	2015-08-03
1323	0346	Yanchang Petroleum International Limited:O	170,000	38,930		0.00	2015-07-29
1324	0198	SMI Holdings Group Limited:O	177,200	141,760		0.00	2015-08-03
1325	0393	Glorious Sun Enterprises Limited:O	14,000	20,300		0.00	2015-08-03
1326	0413	South China Holdings Company Limited:O	80,000	55,200		0.00	2015-08-03
1327	0878	SOUNDWILL HOLDINGS LIMITED:O	3,800	47,576		0.00	2015-08-03
1328	2112	Grace Life-tech Holdings Limited:O	20,000	58,000		0.00	2015-08-03
1329	1370	Aowei Holding Limited:O	20,000	38,600		0.00	2015-08-03
1330	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,100	63,910		0.00	2015-08-03
1331	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	15,300		0.00	2015-07-23
1332	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,750	11,093		0.00	2015-07-21
1333	8071	China Netcom Technology Holdings Limited:O	40,000	4,520		0.00	2015-07-31
1334	1619	Tianhe Chemicals Group Limited:O	316,560	370,375	*	0.00	2015-04-10
1335	0109	Good Resources Holdings Limited:O	88,600	270,230		0.00	2015-08-03
1336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,490		0.00	2015-07-09
1337	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,340		0.00	2015-08-03
1338	1699	China Putian Food Holding Limited:O	20,000	10,400		0.00	2015-07-31
1339	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	24,975		0.00	2015-08-03
1340	1448	Fu Shou Yuan International Group Limited:O	25,436	113,190		0.00	2015-08-03
1341	0250	SINO-I TECHNOLOGY LIMITED:O	242,164	29,302		0.00	2015-08-03
1342	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	20,300		0.00	2015-07-31
1343	0664	DreamEast Group Limited:Wrnt	220	1,518		0.00	2011-03-04
1344	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1345	0335	UPBEST GROUP LIMITED:O	16,000	36,480		0.00	2015-08-03
1346	2178	Petro-king Oilfield Services Limited:O	14,513	12,771		0.00	2015-08-03
1347	8112	Cornerstone Financial Holdings Limited:O	4,000	5,520		0.00	2015-07-31
1348	0273	MASON GROUP HOLDINGS LIMITED:O	176,650	52,995		0.00	2015-08-03
1349	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2015-07-31
1350	0103	Shougang Century Holdings Limited:O	22,000	7,040		0.00	2015-07-31
1351	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,720	5,309		0.00	2015-08-03
1352	0449	Chigo Holding Limited:O	94,000	13,724		0.00	2015-08-03
1353	0430	Oriental Explorer Holdings Limited:O	30,000	6,480		0.00	2015-08-03
1354	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,286	52,050		0.00	2015-07-23
1355	3380	Logan Group Company Limited:O	54,265	179,075		0.00	2015-08-03
1356	1004	China Smarter Energy Group Holdings Limited:O	74,712	75,459		0.00	2015-08-03
1357	0160	Hon Kwok Land Investment Company, Limited:O	7,653	22,041		0.00	2015-08-03
1358	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	32,800		0.00	2015-07-27
1359	0680	Nan Hai Corporation Limited:O	708,572	102,743		0.00	2015-07-31
1360	0486	UNITED COMPANY RUSAL, IPJSC:O	153,847	553,849		0.00	2015-08-03
1361	6823	HKT Limited (KY):O	76,073	719,651		0.00	2015-08-03
1362	1255	TATA Health International Holdings Limited (KY):O	2,000	3,800		0.00	2015-08-03
1363	0096	YUSEI HOLDINGS LIMITED:O	2,000	5,800		0.00	2015-08-03
1364	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	11,000		0.00	2015-07-24
1365	0159	Brockman Mining Limited:O	82,279	16,867		0.00	2015-07-23
1366	1823	Huayu Expressway Group Limited:O	4,000	4,160		0.00	2015-08-03
1367	0554	Hans Group Holdings Limited (KY):O	36,000	14,400		0.00	2015-07-28
1368	0717	Emperor Capital Group Limited:O	55,393	38,775		0.00	2015-07-31
1369	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,660		0.00	2015-07-30
1370	1063	SUNCORP TECHNOLOGIES LIMITED:O	144,940	41,308		0.00	2015-07-29
1371	8190	Combest Holdings Limited:O	30,000	3,930		0.00	2015-07-30
1372	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,496	23,763		0.00	2015-07-29
1373	0487	SUCCESS UNIVERSE GROUP LIMITED:O	46,000	10,580		0.00	2015-07-31
1374	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,900		0.00	2011-11-07
1375	8079	Wisdomcome Group Holdings Limited:O	2,000	1,340		0.00	2015-08-03
1376	1030	SEAZEN GROUP LIMITED:O	50,000	62,000		0.00	2015-08-03
1377	0629	Yue Da International Holdings Limited:O	8,000	3,200		0.00	2015-08-03
1378	0251	S E A HOLDINGS LIMITED:O	6,000	41,400		0.00	2015-07-31
1379	0915	Daohe Global Group Limited:O	30,000	44,400		0.00	2015-07-31
1380	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	18,500		0.00	2015-08-03
1381	1240	CNQC International Holdings Limited:O	2,500	7,000		0.00	2015-08-03
1382	1373	International Housewares Retail Company Limited:O	6,000	11,700		0.00	2015-07-31
1383	0736	China Properties Investment Holdings Limited:O	33,002	60,724		0.00	2015-08-03
1384	1539	Unity Group Holdings International Limited:O	4,000	8,680		0.00	2015-08-03
1385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,006	11,400		0.00	2015-08-03
1386	0877	OM Technologies (Group) Limited:O	5,724	11,047		0.00	2015-08-03
1387	8111	China Technology Industry Group Limited:O	10,000	1,850		0.00	2015-07-31
1388	1443	Fulum Group Holdings Limited:O	10,000	12,300		0.00	2015-08-03
1389	1388	Embry Holdings Limited:O	3,200	13,088		0.00	2015-07-16
1390	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	6,460		0.00	2015-08-03
1391	1105	SING TAO NEWS CORPORATION LIMITED:O	6,506	7,872		0.00	2015-07-20
1392	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,099	5,835		0.00	2015-08-03
1393	6877	Top Eminent Healthcare Group Limited:O	15,000	13,950		0.00	2015-08-03
1394	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,000	11,000		0.00	2015-07-22
1395	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2015-07-29
1396	1636	China Metal Resources Utilization Limited:O	14,760	26,125		0.00	2015-08-03
1397	0674	China Tangshang Holdings Limited:O	5,000	4,250		0.00	2015-07-09
1398	8028	Timeless Resources Holdings Limited:O	13,758	3,990		0.00	2015-08-03
1399	0305	Wuling Motors Holdings Limited:O	12,500	8,125		0.00	2015-07-30
1400	0687	Tysan Holdings Limited:O	6,000	21,180		0.00	2015-08-03
1401	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	115,419	111,956		0.00	2015-08-03
1402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,867	3,154		0.00	2015-07-29
1403	8228	National Arts Group Holdings Limited:O	22,000	7,480		0.00	2015-08-03
1404	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,680		0.00	2015-06-16
1405	0860	Apollo Future Mobility Group Limited:O	16,001	7,360		0.00	2015-07-30
1406	0497	CSI Properties Limited (BM):O	67,000	17,755		0.00	2015-07-30
1407	0040	Gold Peak Technology Group Limited:O	5,000	4,550		0.00	2015-07-28
1408	1130	China Environmental Resources Group Limited:O	6,000	3,000		0.00	2015-08-03
1409	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	14,200		0.00	2015-08-03
1410	3668	Chinalco Mining Corporation International:O	72,000	59,760		0.00	2015-08-03
1411	0375	YGM TRADING LIMITED:O	1,009	8,022		0.00	2015-08-03
1412	0171	Silver Grant International Holdings Group Limited:O	14,000	16,100		0.00	2015-08-03
1413	0221	Easy One Financial Group Limited:O	8,014	1,282		0.00	2015-08-03
1414	1768	Bracell Limited (BM):O	20,500	16,810		0.00	2015-07-29
1415	0847	KAZ MINERALS LIMITED:O	2,713	53,717		0.00	2015-07-30
1416	1076	Imperial Pacific International Holdings Limited:O	802,025	190,080		0.00	2015-08-03
1417	0231	Ping An Securities Group (Holdings) Limited:O	80,001	14,400		0.00	2015-08-03
1418	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	53,200		0.00	2015-08-03
1419	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,600		0.00	2015-07-27
1420	1816	CGN Power Co., Ltd.:H	62,003	210,810		0.00	2015-08-03
1421	0327	PAX Global Technology Limited:O	6,040	68,614		0.00	2015-08-03
1422	1663	Sino Harbour Holdings Group Limited:O	6,000	8,640		0.00	2015-07-28
1423	2121	China First Chemical Holdings Limited:O	4,000	6,680		0.00	2015-08-03
1424	1019	Convoy Global Holdings Limited:O	12,000	9,240		0.00	2015-08-03
1425	2327	Meilleure Health International Industry Group Limited:O	8,000	2,360		0.00	2015-07-30
1426	0110	China Fortune Holdings Limited:O	4,000	1,500		0.00	2015-07-29
1427	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,160		0.00	2015-08-03
1428	0138	CCT Fortis Holdings Limited:O	3,883	3,611		0.00	2015-07-15
1429	8009	Chinese Energy Holdings Limited:O	5,000	1,215		0.00	2015-08-03
1430	1822	China Wood International Holding Co., Limited:O	30,000	11,250		0.00	2015-07-30
1431	6139	Jinmao (China) Hotel Investments and Management Limited:O	9,250	45,048		0.00	2015-08-03
1432	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,800	4,950		0.00	2015-07-31
1433	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	4,160		0.00	2015-08-03
1434	0872	Titan Invo Technology Limited:O	4,000	4,360		0.00	2015-07-31
1435	0123	Yuexiu Property Company Limited:O	52,403	79,653		0.00	2015-08-03
1436	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	5,130		0.00	2015-08-03
1437	2383	TOM GROUP LIMITED:O	15,654	25,829		0.00	2015-08-03
1438	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,040		0.00	2015-07-31
1439	8167	Neo Telemedia Limited:O	24,000	40,560	*	0.00	2015-07-06
1440	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	6,100		0.00	2015-08-03
1441	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	8,500		0.00	2015-07-30
1442	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1443	0400	Ingdan, Inc.:O	5,000	39,400		0.00	2015-08-03
1444	8155	South China Assets Holdings Limited:O	40,000	7,520		0.00	2015-07-30
1445	0622	Oshidori International Holdings Limited:O	25,653	12,570		0.00	2015-07-31
1446	0099	Wong's International Holdings Limited:O	1,667	4,384		0.00	2015-08-03
1447	2028	Jolimark Holdings Limited:O	2,000	3,520		0.00	2015-08-03
1448	1316	Nexteer Automotive Group Limited:O	8,090	55,659		0.00	2015-08-03
1449	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,000		0.00	2015-07-30
1450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	1,900		0.00	2015-08-03
1451	2362	Jinchuan Group International Resources Co. Ltd:O	13,250	5,168		0.00	2015-08-03
1452	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,700		0.00	2015-07-30
1453	0332	Yuan Heng Gas Holdings Limited:O	16,000	9,280		0.00	2015-08-03
1454	0632	CHK Oil Limited (BM):O	9,696	2,569		0.00	2015-07-31
1455	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	15,300		0.00	2015-07-29
1456	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	3,200		0.00	2015-07-31
1457	0183	Winfull Group Holdings Limited:O	8,000	3,720		0.00	2015-07-31
1458	1252	China Tianrui Group Cement Company Limited:O	7,000	13,440		0.00	2015-08-03
1459	0885	Rentian Technology Holdings Limited:O	20,000	12,000		0.00	2015-07-30
1460	0471	Silkwave Inc:O	15,000	2,745		0.00	2015-07-31
1461	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	730		0.00	2015-08-03
1462	1182	Success Dragon International Holdings Limited:O	3,573	3,180		0.00	2015-08-03
1463	2329	Glory Health Industry Limited:O	11,000	41,250		0.00	2015-07-21
1464	0185	Zensun Enterprises Limited:O	10,000	3,500		0.00	2015-07-31
1465	1282	Renze Harvest International Limited:O	52,000	58,240		0.00	2015-08-03
1466	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,143	4,143		0.00	2015-07-23
1467	0147	International Business Settlement Holdings Limited:O	45,000	19,350		0.00	2015-07-31
1468	1031	Kingston Financial Group Limited:O	32,000	87,680		0.00	2015-08-03
1469	8131	ABC MULTIACTIVE LIMITED:O	554	235		0.00	2015-08-03
1470	0281	RIVERA (HOLDINGS) LIMITED:O	5,950	2,350		0.00	2015-07-30
1471	8173	Hephaestus Holdings Limited:O	5,000	1,110		0.00	2015-08-03
1472	1488	Best Food Holding Company Limited:O	1,750	2,205		0.00	2015-07-31
1473	0176	Superactive Group Company Limited:O	2,400	1,584		0.00	2015-07-07
1474	0666	SHK Hong Kong Industries Limited:O	8,300	1,876		0.00	2015-07-30
1475	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,120	935,936		0.00	2015-07-28
1476	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,340		0.00	2015-08-03
1477	0275	Master Glory Group Limited:O	10,043	1,617		0.00	2015-07-31
1478	8239	Capital Finance Holdings Limited:O	2,000	740		0.00	2015-08-03
1479	1428	Bright Smart Securities & Commodities Group Limited:O	2,900	7,018		0.00	2015-08-03
1480	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,860		0.00	2014-10-03
1481	3688	Top Spring International Holdings Limited:O	1,800	6,750		0.00	2015-08-03
1482	0499	Qingdao Holdings International Limited:O	760	1,330		0.00	2015-07-30
1483	2033	Time Watch Investments Limited:O	3,152	4,287		0.00	2015-07-17
1484	0805	GLENCORE PLC:O	19,400	482,090		0.00	2015-08-03
1485	0235	CSC Holdings Limited (HK):O	9,658	2,656		0.00	2015-07-31
1486	0456	New City Development Group Limited:O	3,669	1,101		0.00	2015-07-29
1487	0282	NEXT DIGITAL LIMITED:O	3,400	2,448		0.00	2015-07-10
1488	0106	Landsea Green Management Limited:O	4,140	2,898		0.00	2015-07-08
1489	0381	AOM International Group Company Limited:O	4,000	736		0.00	2015-07-31
1490	0987	China Renewable Energy Investment Limited:O	3,054	825		0.00	2015-07-10
1491	0065	Grand Ocean Advanced Resources Company Limited:O	640	282		0.00	2015-07-29
1492	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	342		0.00	2015-07-28
1493	1008	Litu Holdings Limited (KY):O	1,904	2,913		0.00	2015-07-29
1494	1380	China Kingstone Mining Holdings Limited:O	4,000	592		0.00	2015-08-03
1495	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	3,920		0.00	2015-08-03
1496	0572	Future World Holdings Limited:O	4,002	1,161		0.00	2015-07-15
1497	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2015-07-31
1498	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,980	2,614		0.00	2015-07-15
1499	8226	KOALA Financial Group Limited:O	685	425		0.00	2015-08-03
1500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	1,475		0.00	2015-07-31
1501	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,203	242		0.00	2015-07-14
1502	0850	Long Well International Holdings Limited:O	4,000	636		0.00	2015-07-29
1503	3889	Global Corn Group Limited:O	1,044	564		0.00	2015-08-03
1504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	880	251		0.00	2015-08-03
1505	0945	MANULIFE FINANCIAL CORPORATION:O	1,267	172,946		0.00	2015-08-03
1506	0547	Digital Domain Holdings Limited:O	5,660	2,519		0.00	2015-07-29
1507	0595	AV CONCEPT HOLDINGS LIMITED:O	400	160		0.00	2015-07-30
1508	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	570		0.00	2015-07-29
1509	0153	China Saite Group Company Limited:O	1,000	1,200		0.00	2015-07-28
1510	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1511	0244	SINCERE COMPANY, LIMITED (THE):O	256	174		0.00	2015-07-31
1512	1058	NAMYUE HOLDINGS LIMITED:O	200	148		0.00	2015-07-27
1513	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,820		0.00	2015-07-31
1514	0343	CULTURECOM HOLDINGS LIMITED:O	400	756		0.00	2015-07-29
1515	2366	SMI Culture & Travel Group Holdings Limited:O	210	132		0.00	2015-07-27
1516	0789	Artini Holdings Limited:O	500	83		0.00	2015-08-03
1517	2268	Youyuan International Holdings Limited:O	182	306		0.00	2015-07-30
1518	0846	Mingfa Group (International) Company Limited:O	900	1,701		0.00	2015-07-23
1519	1222	WANG ON GROUP LIMITED:O	600	267		0.00	2015-07-31
1520	0261	GBA Holdings Limited:O	5,000	125		0.00	2015-07-31
1521	8206	Shentong Robot Education Group Company Limited:O	34	23		0.00	2015-07-15
1522	0112	Lerthai Group Limited:O	7	22		0.00	2015-07-31
1523	0214	ASIA ORIENT HOLDINGS LIMITED:O	9	15		0.00	2015-07-30
1524	1231	Newton Resources Ltd:O	29	16		0.00	2015-08-03
1525	0164	China Baoli Technologies Holdings Limited:O	50	19		0.00	2015-07-29
1526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2015-07-24
1527	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-07-31
1528	0255	Lung Kee Group Holdings Limited:O	1	2		0.00	2015-07-29
1529	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	23		0.00	2015-05-22
1530	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2015-07-30

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