PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2015-08-12

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,296,000	15,015,760		14.93	2015-08-04
2	0313	Richly Field China Development Limited:O	1,275,252,260	153,030,271		10.73	2015-08-12
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	39,272,000	110,747,040		9.72	2015-08-12
4	0353	Energy International Investments Holdings Limited:O	108,490,810	53,160,497		4.61	2015-08-11
5	0747	Shenyang Public Utility Holdings Company Limited:H	23,072,000	17,534,720		4.57	2015-08-03
6	0495	PALADIN LIMITED (BM):O	45,345,931	17,684,913		4.14	2015-08-11
7	0571	ESUN HOLDINGS LIMITED:O	48,795,800	37,572,766		3.92	2015-07-30
8	2228	CECEP COSTIN New Materials Group Limited:O	27,410,000	37,551,700		3.53	2015-07-14
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,332,251	18,304,886		2.66	2015-08-12
10	0929	IPE GROUP LIMITED:O	24,060,000	23,819,400		2.60	2015-07-20
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,200,000	1,248,000		2.46	2015-06-01
12	0381	AOM International Group Company Limited:O	71,140,000	12,236,080		2.42	2015-08-12
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,000,000	1,800,000		2.42	2015-07-16
14	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,328,400	18,483,636		2.41	2015-08-12
15	1884	eprint Group Limited:O	12,120,000	14,907,600		2.20	2015-08-12
16	8295	Kingwisoft Technology Group Company Limited (KY):O	28,170,000	10,282,050		1.94	2015-07-24
17	1355	Legend Strategy International Holdings Group Company Limited:O	6,090,000	10,170,300		1.93	2015-07-17
18	8109	Kirin Group Holdings Limited:O	43,130,000	10,739,370		1.89	2015-08-12
19	8106	Shenghua Lande Scitech Limited:H	1,770,000	1,062,000		1.58	2015-07-09
20	0557	China Tian Yuan Healthcare Group Limited:O	5,509,759	7,493,272		1.44	2015-08-10
21	0610	WAI KEE HOLDINGS LIMITED:O	11,302,000	28,707,080		1.42	2015-08-11
22	0110	China Fortune Holdings Limited:O	11,840,000	4,558,400		1.42	2015-08-12
23	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,499,150	45,519,864		1.42	2015-08-10
24	0138	CCT Fortis Holdings Limited:O	11,277,728	10,037,178		1.35	2015-07-29
25	0356	DT Capital Limited:O	25,170,308	3,397,992		1.33	2015-07-28
26	8025	Asian Capital Resources (Holdings) Limited:O	23,330,000	8,398,800		1.32	2015-08-06
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,060,000	7,029,600	*	1.26	2015-06-25
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,982,200	5,299,498		1.25	2015-07-17
29	8003	Great World Company Holdings Ltd:O	19,216,545	7,974,866		1.22	2015-06-25
30	1392	CMBC Capital Holdings Limited:Wrnt	1,894,867	261,492		1.19	2015-07-20
31	0055	Neway Group Holdings Limited:O	24,714,000	3,657,672		1.17	2015-08-11
32	8108	Grand Peace Group Holdings Limited:O	4,138,269	827,654		1.17	2015-08-10
33	0789	Artini Holdings Limited:O	28,428,058	4,576,917		1.15	2015-07-29
34	0645	Ares Asia Limited:O	3,916,000	5,991,480		1.14	2015-07-23
35	0281	RIVERA (HOLDINGS) LIMITED:O	29,202,000	11,096,760		1.12	2015-07-08
36	0575	Regent Pacific Group Limited:O	38,695,000	4,372,535		1.11	2015-08-11
37	1104	APAC Resources Limited:O	97,693,305	10,160,104		1.06	2015-08-12
38	9893	Pizu Group Holdings Limited:O	12,776,040	3,896,692		1.04	2015-07-07
39	0589	Portico International Holdings Limited:O	5,656,500	19,232,100		1.02	2015-07-14
40	3318	China Boton Group Company Limited:O	6,695,025	15,398,558		1.00	2015-07-13
41	8163	NOIZ Group Limited:O	10,827,142	1,569,936		0.94	2015-08-12
42	1400	Moody Technology Holdings Limited:O	11,695,000	19,998,450		0.94	2015-08-11
43	0097	HENDERSON INVESTMENT LIMITED:O	27,852,000	19,217,880		0.91	2015-08-07
44	8051	CircuTech International Holdings Limited:O	151,992	5,038,535		0.91	2015-08-03
45	1718	Wan Kei Group Holdings Limited:O	6,925,000	6,925,000		0.87	2015-08-11
46	8176	SuperRobotics Holdings Limited (BM):O	644,700	5,608,890		0.86	2015-07-13
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,676,000	1,957,380		0.83	2015-08-12
48	0383	Tian An Medicare Limited (BM):O	85,374,000	36,710,820		0.81	2015-08-11
49	0216	CHINNEY INVESTMENTS, LIMITED:O	4,060,000	7,592,200		0.74	2015-06-16
50	0375	YGM TRADING LIMITED:O	1,209,000	9,575,280		0.73	2015-04-13
51	8135	ZMFY Automobile Glass Services Limited:O	4,005,000	2,242,800		0.72	2015-07-10
52	0717	Emperor Capital Group Limited:O	41,370,687	30,614,308		0.72	2015-08-12
53	0596	Inspur Digital Enterprise Technology Limited:O	6,467,000	10,023,850		0.72	2015-08-10
54	0362	China Zenith Chemical Group Limited:O	17,092,000	14,870,040		0.72	2015-08-07
55	0767	Zhong Ji Longevity Science Group Limited:O	19,675,043	6,197,639		0.71	2015-08-10
56	0687	Tysan Holdings Limited:O	5,846,000	20,577,920		0.67	2015-08-03
57	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	266,200	13,043,800		0.66	2015-07-31
58	0294	Yangtzekiang Garment Limited:O	1,372,000	3,690,680		0.66	2014-06-13
59	8270	China CBM Group Company Limited:O	7,515,714	2,405,028		0.66	2015-06-05
60	6880	Tempus Holdings Limited:O	2,302,000	10,543,160		0.66	2015-08-12
61	0736	China Properties Investment Holdings Limited:O	26,245,610	48,029,466		0.65	2015-08-12
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,913,734	14,176,640		0.60	2015-08-12
63	8030	Fengyinhe Holdings Limited:O	6,015,000	5,894,700		0.59	2015-07-07
64	0021	Great China Holdings (Hong Kong) Limited:O	18,932,678	5,206,486		0.57	2015-08-10
65	0894	Man Yue Technology Holdings Limited:O	2,730,333	2,511,906		0.57	2015-07-29
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,672,940	4,933,199		0.56	2015-08-12
67	2379	China Clean Energy Technology Group Limited:O	1,340,110	1,715,341		0.56	2015-07-16
68	2700	Green International Holdings Limited:O	10,362,487	2,497,359		0.53	2015-08-11
69	1163	Dejin Resources Group Company Limited:O	2,254,150	484,642	*	0.52	2014-05-16
70	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,205,974	1,961,228		0.52	2015-08-10
71	8269	Wealth Glory Holdings Limited:O	11,880,000	1,496,880		0.52	2015-07-09
72	1142	E&P Global Holdings Limited:O	2,645,845	674,690		0.52	2015-07-13
73	0842	Leoch International Technology Limited:O	6,953,000	5,145,220		0.51	2015-08-04
74	0574	Pa Shun International Holdings Limited:O	5,136,000	5,546,880		0.51	2015-08-12
75	1838	China Properties Group Limited:O	9,215,000	14,006,800		0.51	2015-08-11
76	1111	Chong Hing Bank Limited:O	2,192,814	50,654,003		0.50	2015-07-14
77	0258	TOMSON GROUP LIMITED:O	7,965,237	15,133,950		0.50	2015-06-15
78	8179	Palinda Group Holdings Limited:O	19,152,000	2,145,024		0.50	2015-08-12
79	0401	Wanjia Group Holdings Limited:O	3,205,712	2,340,170		0.49	2015-08-05
80	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	660,000	686,400		0.48	2015-07-24
81	1486	C Cheng Holdings Limited:O	864,000	2,064,960		0.48	2015-08-05
82	8045	Jiangsu NandaSoft Technology Company Limited:H	1,998,000	789,210		0.47	2015-07-30
83	0380	China Pipe Group Limited (BM):O	6,234,000	1,901,370		0.47	2015-08-07
84	0228	China Energy Development Holdings Limited:O	44,032,000	7,089,152		0.46	2015-07-28
85	1195	Kingwell Group Limited:O	11,652,204	4,602,621		0.45	2015-08-07
86	0719	Shandong Xinhua Pharmaceutical Company Limited:H	664,000	3,320,000	*	0.44	2015-07-27
87	0205	SEEC MEDIA GROUP LIMITED:O	9,368,000	2,716,720		0.44	2015-08-12
88	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
89	8120	China Demeter Financial Investments Limited:O	7,054,950	853,649		0.43	2015-08-12
90	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,054,000	2,186,740		0.43	2015-08-03
91	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,242,941	4,557,347		0.42	2015-08-12
92	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	1,091,720		0.42	2015-07-28
93	0524	Great Wall Terroir Holdings Limited:O	2,582,956	2,143,853		0.41	2015-08-07
94	1096	Sino Energy International Holdings Group Limited:O	6,342,000	5,327,280		0.41	2015-08-11
95	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	816,000	171,360	*	0.41	2013-12-23
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,232,481	973,660		0.40	2015-08-07
97	0764	Eternity Investment Limited:O	2,351,916	1,622,822		0.40	2015-08-11
98	1039	Changyou International Group Limited:O	6,086,000	9,737,600		0.40	2015-08-10
99	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,328,000	948,480		0.39	2015-07-09
100	0724	Ruixin International Holdings Limited:O	51,370,000	2,517,130		0.39	2015-08-11
101	0193	CAPITAL ESTATE LIMITED:O	14,422,620	2,062,435		0.39	2015-08-12
102	3989	Capital Environment Holdings Limited:O	36,451,080	13,851,410		0.39	2015-07-23
103	0112	Lerthai Group Limited:O	1,304,451	4,095,976		0.39	2015-06-25
104	0166	New Times Corporation Limited (BM):O	9,464,450	2,262,004		0.38	2015-08-12
105	1446	Hung Fook Tong Group Holdings Limited:O	2,472,000	1,829,280		0.38	2015-08-07
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,492,798	9,140,751		0.37	2015-08-11
107	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	363,000		0.37	2015-06-01
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,628,425	7,960,891		0.36	2015-07-03
109	8228	National Arts Group Holdings Limited:O	11,757,811	4,174,023		0.35	2015-08-07
110	1378	China Hongqiao Group Limited:O	22,156,000	114,768,080		0.35	2015-08-12
111	0222	MIN XIN HOLDINGS LIMITED:O	1,590,000	8,967,600		0.35	2015-07-14
112	8213	StarGlory Holdings Company Limited:O	7,494,850	1,176,691		0.33	2015-07-06
113	8203	Kaisun Holdings Limited:O	12,530,000	1,503,600		0.33	2015-08-12
114	0578	Rosan Resources Holdings Limited:O	2,363,070	992,489		0.33	2015-06-22
115	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,892,490	595,141		0.32	2015-07-21
116	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	474,557	6,425,502		0.31	2015-07-22
117	8222	E Lighting Group Holdings Limited:O	1,232,000	591,360		0.31	2015-07-10
118	0632	CHK Oil Limited (BM):O	9,962,328	2,540,394		0.31	2015-08-10
119	8193	Asia-Pac Financial Investment Company Limited:O	2,610,000	1,070,100		0.30	2015-07-30
120	3816	KFM Kingdom Holdings Limited:O	1,824,000	2,498,880		0.30	2015-08-06
121	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,405,068	5,244,242		0.30	2015-07-13
122	8089	Chinese Strategic Holdings Limited:O	2,426,000	2,547,300		0.30	2015-08-12
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,473,471	1,354,706		0.30	2015-07-03
124	0648	SoftMedx Healthcare Limited:O	6,446,200	1,250,563		0.30	2015-08-12
125	0190	HKC (HOLDINGS) LIMITED:O	37,784,052	7,632,379		0.29	2015-08-12
126	0802	China e-Wallet Payment Group Limited:O	735,062	198,467		0.29	2015-08-05
127	1360	NOVA Group Holdings Limited (KY):O	700,000	3,549,000		0.29	2015-05-20
128	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,766,000	3,088,120		0.29	2015-08-11
129	0630	AMCO United Holding Limited:O	1,052,140	426,117		0.29	2015-08-04
130	0080	China New Economy Fund Limited:O	1,750,000	542,500		0.28	2015-07-29
131	1402	i-Control Holdings Limited:O	2,820,000	1,635,600		0.28	2015-08-12
132	0372	PT International Development Corporation Limited:O	4,379,659	3,722,710		0.28	2015-08-05
133	0305	Wuling Motors Holdings Limited:O	5,098,246	3,109,930		0.28	2015-08-11
134	0395	Smartac International Holdings Limited:O	10,792,000	4,154,920		0.28	2015-08-12
135	0725	PERENNIAL INTERNATIONAL LIMITED:O	552,000	1,523,520		0.28	2015-07-17
136	3344	GTI Holdings Limited (KY):O	1,678,000	1,946,480		0.27	2015-08-12
137	8131	ABC MULTIACTIVE LIMITED:O	655,155	294,820		0.27	2014-11-28
138	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	530,985	41,417		0.27	2015-05-04
139	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	479,334		0.27	2015-07-02
140	1239	Teamway International Group Holdings Limited:O	26,780,000	10,310,300		0.27	2015-08-12
141	2312	China Financial Leasing Group Limited:O	1,530,100	1,514,799		0.27	2015-08-12
142	1488	Best Food Holding Company Limited:O	2,188,000	2,735,000		0.27	2015-08-10
143	8111	China Technology Industry Group Limited:O	3,420,000	530,100		0.26	2015-05-22
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,327,200		0.26	2015-08-05
145	0261	GBA Holdings Limited:O	184,721,800	4,618,045		0.26	2015-08-11
146	0638	KIN YAT HOLDINGS LIMITED:O	1,100,000	1,188,000		0.26	2015-08-05
147	2327	Meilleure Health International Industry Group Limited:O	4,266,140	1,322,503		0.26	2015-08-11
148	1380	China Kingstone Mining Holdings Limited:O	9,441,500	1,369,018		0.26	2015-07-03
149	0528	Kingdom Holdings Limited (KY):O	1,626,000	2,373,960		0.26	2015-07-09
150	0600	China Infrastructure Investment Limited:O	10,968,000	1,250,352		0.26	2015-07-17
151	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,094,000	3,124,940		0.26	2015-08-12
152	1207	SRE Group Limited:O	14,279,870	5,212,153		0.25	2015-08-11
153	8317	Finet Group Limited:O	1,102,440	672,488		0.25	2015-08-06
154	0471	Silkwave Inc:O	13,531,500	2,327,418		0.25	2015-08-03
155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	111,600	9,184,680		0.25	2015-07-09
156	0745	China National Culture Group Limited:O	11,903,000	1,285,524		0.24	2015-08-07
157	0844	Greatime International Holdings Limited:O	988,000	978,120		0.24	2015-07-17
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,814,000	1,940,980		0.24	2015-07-14
159	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	207,000		0.24	2015-06-05
160	1338	BaWang International (Group) Holding Limited:O	6,800,000	4,216,000		0.23	2015-08-04
161	0595	AV CONCEPT HOLDINGS LIMITED:O	1,800,600	720,240		0.23	2015-07-15
162	1125	LAI FUNG HOLDINGS LIMITED:O	37,515,401	5,889,918		0.23	2015-06-10
163	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,234,687	1,481,624		0.23	2015-08-03
164	0240	BUILD KING HOLDINGS LIMITED:O	2,836,642	1,233,939		0.23	2015-08-04
165	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,525,500	4,509,180		0.23	2015-08-12
166	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,825,000	1,478,250		0.23	2015-08-06
167	1020	Cybernaut International Holdings Company Limited:O	4,616,000	1,546,360		0.23	2015-07-29
168	0221	Easy One Financial Group Limited:O	2,988,542	475,178		0.23	2015-08-07
169	8363	SDM Education Group Holdings Limited:O	446,000	521,820		0.22	2015-07-10
170	1178	Huiyin Holdings Group Limited:O	6,315,053	1,408,257		0.22	2015-08-04
171	8047	China Ocean Group Development Limited:O	2,950,000	590,000		0.22	2015-07-24
172	2358	Jiu Rong Holdings Limited:O	8,440,000	2,574,200		0.22	2015-08-12
173	3378	Xiamen International Port Co., Ltd:H	2,186,000	5,180,820		0.22	2015-08-12
174	0757	Solargiga Energy Holdings Limited:O	7,054,221	1,728,284		0.22	2015-07-30
175	0070	Rich Goldman Holdings Limited:O	10,119,000	961,305		0.22	2015-07-28
176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	148,225		0.22	2015-07-02
177	1280	China Qidian Guofeng Holdings Limited:O	2,826,000	3,278,160		0.22	2015-07-29
178	6108	New Ray Medicine International Holding Limited:O	2,632,000	1,105,440		0.22	2015-07-29
179	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	529,300		0.22	2015-06-08
180	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,431,907	44,389		0.22	2015-07-13
181	8103	hmvod Limited:O	2,910,130	200,799		0.21	2015-08-03
182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,088,962	5,058,575		0.21	2015-08-12
183	0986	Dufu Liquor Group Limited:O	6,660,219	1,125,577		0.21	2015-08-11
184	1421	Prosperity Group International Limited (KY):O	1,360,000	2,774,400		0.21	2015-08-03
185	0859	Zhongchang International Holdings Group Limited:O	2,026,385	2,411,398		0.21	2015-08-11
186	2323	Renco Holdings Group Limited (BM):O	2,080,000	1,102,400		0.21	2015-08-12
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,597,653	1,358,005		0.21	2015-08-11
188	0613	Planetree International Development Limited:O	18,896,000	2,475,376		0.20	2015-08-06
189	2068	China Aluminum International Engineering Corporation Limited:H	810,000	1,863,000		0.20	2015-07-23
190	8075	Media Asia Group Holdings Limited:O	4,218,439	3,501,304		0.20	2015-08-04
191	1301	D&G Technology Holding Company Limited:O	1,242,000	2,061,720		0.20	2015-07-30
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,569,295	14,119,122		0.20	2015-07-09
193	1822	China Wood International Holding Co., Limited:O	12,974,000	4,281,420		0.20	2015-08-12
194	2788	Yorkey Optical International (Cayman) Ltd.:O	1,648,000	1,499,680		0.20	2015-07-15
195	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
196	1878	SOUTHGOBI RESOURCES LTD.:O	486,650	1,897,935		0.20	2015-05-07
197	8356	Tsun Yip Holdings Limited (KY):O	7,810,000	1,952,500		0.20	2015-07-31
198	1588	Chanjet Information Technology Company Limited:H	105,800	1,682,220		0.19	2015-07-27
199	0431	Greater China Financial Holdings Limited:O	819,660	3,401,589		0.19	2015-07-10
200	0235	CSC Holdings Limited (HK):O	12,645,158	3,667,096		0.19	2015-08-11
201	1130	China Environmental Resources Group Limited:O	1,786,500	732,465		0.19	2015-08-12
202	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	378,000	982,800		0.19	2015-07-29
203	3303	Jutal Offshore Oil Services Limited:O	1,512,000	1,194,480		0.19	2015-08-04
204	0364	Blockchain Group Company Limited:O	34,095,700	1,977,551		0.19	2015-08-11
205	0298	Chuang's China Investments Limited:O	3,021,961	1,510,981		0.19	2015-08-11
206	0039	China Beidahuang Industry Group Holdings Limited:O	3,700,000	7,289,000		0.19	2015-08-11
207	1102	Enviro Energy International Holdings Limited:O	11,121,500	2,780,375		0.19	2015-08-12
208	2078	PanAsialum Holdings Company Limited:O	2,223,000	1,911,780	*	0.19	2014-12-16
209	0572	Future World Holdings Limited:O	7,729,728	1,971,081		0.19	2015-08-06
210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	760,000	3,397,200		0.18	2015-06-12
211	1247	Miko International Holdings Limited:O	1,508,000	1,221,480		0.18	2015-07-16
212	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	265,720		0.18	2015-07-22
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,409,950	845,970		0.18	2015-08-11
214	0397	Minerva Group Holding Limited:O	13,438,108	2,512,926		0.18	2015-08-12
215	0065	Grand Ocean Advanced Resources Company Limited:O	893,741	397,715		0.18	2015-07-29
216	0619	South China Financial Holdings Limited:O	13,360,561	1,589,907		0.18	2015-08-12
217	0082	Crazy Sports Group Limited:O	5,810,000	3,776,500		0.18	2015-08-12
218	0038	FIRST TRACTOR COMPANY LIMITED:H	706,000	3,854,760		0.18	2015-08-12
219	0183	Winfull Group Holdings Limited:O	4,768,000	2,002,560		0.18	2015-07-30
220	0156	LIPPO CHINA RESOURCES LIMITED:O	16,044,000	4,572,540		0.17	2015-08-07
221	0332	Yuan Heng Gas Holdings Limited:O	9,253,167	5,829,495		0.17	2015-08-03
222	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,583,000	870,650		0.17	2015-06-19
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,595,623	7,196,260		0.17	2015-05-12
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,138,713	1,632,131		0.17	2015-07-28
225	0904	China Green (Holdings) Limited:O	10,261,500	1,713,671		0.17	2015-08-12
226	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,435,000	3,366,300		0.17	2015-08-10
227	1352	STYLAND HOLDINGS LIMITED:Wrnt	122,953	84,838		0.17	2015-08-10
228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,164,000	2,606,176		0.17	2015-08-12
229	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
230	1685	Boer Power Holdings Limited:O	1,305,000	18,270,000		0.17	2015-08-12
231	0091	Golden Century International Holdings Group Limited:O	7,677,757	1,451,096		0.17	2015-08-05
232	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	27,300		0.17	2015-08-11
233	8151	IntelliMark AI International Limited:Wrnt	1,657,727	81,229		0.17	2015-08-11
234	3380	Logan Group Company Limited:O	8,402,000	28,062,680		0.17	2015-08-11
235	0599	E. BON HOLDINGS LIMITED:O	503,900	655,070		0.17	2015-07-27
236	0072	Meta Media Holdings Limited:O	732,000	1,171,200		0.17	2015-06-26
237	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	996,000	756,960		0.17	2015-08-06
238	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	980,000		0.17	2015-06-26
239	0275	Master Glory Group Limited:O	9,312,712	1,471,408		0.17	2015-08-12
240	0921	Hisense Home Appliances Group Co., Ltd.:H	760,000	4,294,000		0.17	2015-07-30
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,406,290	1,865,170		0.16	2015-08-05
242	1046	Universe Entertainment and Culture Group Company Limited:O	1,442,060	298,506		0.16	2015-08-12
243	0498	Blue River Holdings Limited:O	7,442,999	1,339,740		0.16	2015-07-28
244	0064	GET NICE HOLDINGS LIMITED:O	10,901,375	3,815,481		0.16	2015-08-12
245	1048	YORKSHINE HOLDINGS LIMITED:O	275,000	371,250		0.16	2015-07-17
246	0255	Lung Kee Group Holdings Limited:O	1,008,000	2,177,280		0.16	2015-07-24
247	0810	China Castson 81 Finance Company Limited (BM):O	503,900	282,184		0.16	2015-07-22
248	3636	Poly Culture Group Corporation Limited:H	142,100	2,920,155		0.16	2015-08-12
249	3382	Tianjin Port Development Holdings Limited:O	9,742,000	15,879,460		0.16	2015-08-12
250	0030	YNBY International Limited:O	3,142,000	895,470		0.16	2015-07-31
251	2666	Genertec Universal Medical Group Company Limited:O	2,680,000	18,197,200		0.16	2015-08-12
252	1198	Royale Home Holdings Limited:O	2,751,750	1,086,941		0.16	2015-08-03
253	0869	Playmates Toys Limited:O	1,889,712	2,947,951		0.16	2015-08-07
254	8022	Evershine Group Holdings Limited:O	1,482,852	303,985		0.16	2015-07-07
255	0500	Frontier Services Group Limited:O	1,909,438	3,513,366		0.16	2015-08-12
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,407,200	1,646,424		0.16	2015-08-12
257	0766	Sino Prosper (Group) Holdings Limited:O	1,749,000	367,290		0.15	2015-07-29
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,185,570	3,322,066		0.15	2015-08-05
259	6051	Youzan Technology Limited:O	8,804,000	5,106,320		0.15	2015-08-12
260	1087	InvesTech Holdings Limited:O	1,029,000	3,478,020		0.15	2015-07-29
261	0850	Long Well International Holdings Limited:O	7,836,000	1,175,400		0.15	2015-08-10
262	0550	Allegro Culture Limited:O	510,000	1,122,000		0.15	2015-08-12
263	6839	Yunnan Water Investment Co., Limited:H	555,000	2,691,750		0.15	2015-08-11
264	6898	China Aluminum Cans Holdings Limited:O	908,000	1,743,360		0.15	2015-08-07
265	0226	LIPPO LIMITED (HK):O	750,000	3,210,000		0.15	2015-08-12
266	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,447,306	551,569		0.15	2015-08-12
267	0491	Emperor Culture Group Limited:O	3,339,582	2,070,541		0.15	2015-08-12
268	0672	Zhong An Group Limited:O	3,527,400	2,892,468		0.15	2015-08-03
269	0318	Vongroup Limited:O	8,800,000	800,800		0.15	2015-07-24
270	0347	Angang Steel Company Limited:H	1,630,193	7,270,661		0.15	2015-08-11
271	0953	Shaw Brothers Holdings Limited:O	1,772,000	1,559,360	*	0.15	2015-07-07
272	0979	Green Energy Group Limited:O	982,680	466,773		0.15	2015-07-30
273	0280	KING FOOK HOLDINGS LIMITED:O	962,084	625,355		0.15	2015-08-12
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	581,989	2,176,639		0.14	2015-08-11
275	3933	United Laboratories International Holdings Limited (The):O	2,345,512	10,249,887		0.14	2015-08-11
276	1191	China Gem Holdings Limited:O	4,301,680	1,548,605		0.14	2015-08-07
277	0244	SINCERE COMPANY, LIMITED (THE):O	824,000	560,320		0.14	2015-08-12
278	0735	China Power Clean Energy Development Company Limited:O	17,020,000	8,424,900		0.14	2015-08-04
279	8087	China 33 Media Group Limited:O	1,030,000	293,550		0.14	2015-07-30
280	1019	Convoy Global Holdings Limited:O	3,514,000	2,494,940		0.14	2015-08-12
281	2340	ISP Holdings Limited:O	492,460	832,257		0.14	2015-07-14
282	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	370,000	1,424,500		0.14	2015-06-25
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,590,639	1,526,022		0.14	2015-07-29
284	8019	Hao Wen Holdings Limited:O	7,156,020	450,829		0.14	2015-08-10
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,815,719	872,756		0.14	2015-08-07
286	1053	Chongqing Iron & Steel Company Limited:H	744,000	1,093,680	*	0.14	2015-07-31
287	8167	Neo Telemedia Limited:O	8,472,200	9,404,142		0.14	2015-06-24
288	0271	Asiasec Properties Limited:O	1,709,700	2,342,289		0.14	2015-08-07
289	0910	China Sandi Holdings Limited:O	1,128,500	789,950		0.14	2015-08-11
290	1808	Enterprise Development Holdings Limited (KY):O	3,966,000	892,350	*	0.14	2015-07-03
291	0959	Century Entertainment International Holdings Limited:O	380,102	364,898		0.14	2015-07-27
292	1262	Labixiaoxin Snacks Group Limited:O	1,537,000	1,383,300		0.14	2015-07-15
293	0143	Guoan International Limited:O	7,008,000	532,608		0.14	2015-07-30
294	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	308,000	982,520		0.14	2015-07-27
295	0565	Art Group Holdings Limited (KY):O	1,760,000	677,600		0.14	2015-07-23
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,220,000	1,336,300		0.13	2015-07-21
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,667,500	971,888		0.13	2015-08-07
298	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,927,400	2,119,869		0.13	2015-08-12
299	0171	Silver Grant International Holdings Group Limited:O	3,090,000	3,553,500		0.13	2015-07-09
300	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	348,000	278,400		0.13	2015-06-19
301	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,820,000	4,440,800		0.13	2015-07-10
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,306,000	4,957,900		0.13	2015-08-12
303	0370	Hong Kong Robotics Group Holding Limited:O	6,915,200	1,687,309	*	0.13	2015-08-12
304	8148	Wuxi Life International Holdings Group Limited:O	5,521,500	684,666		0.13	2015-08-04
305	1515	China Resources Medical Holdings Company Limited:O	1,086,500	13,516,060		0.13	2015-07-22
306	0905	Walnut Capital Limited:O	608,000	182,400		0.13	2015-07-24
307	0263	GT GROUP HOLDINGS LIMITED:O	1,011,946	1,558,397		0.13	2015-08-12
308	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,264,000	1,426,320		0.13	2015-07-29
309	0938	MAN SANG INTERNATIONAL LIMITED:O	2,049,057	2,848,189		0.13	2015-08-10
310	0149	China Agri-Products Exchange Limited:O	3,000,342	696,079		0.13	2015-08-11
311	1143	China Energy Storage Technology Development Limited:O	530,000	1,134,200		0.13	2015-05-26
312	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	1,067,904		0.13	2015-08-12
313	6886	Huatai Securities Co., Ltd.:H	2,208,000	33,694,080		0.13	2015-08-12
314	0873	China Taifeng Beddings Holdings Limited:O	1,280,000	1,382,400	*	0.13	2014-12-05
315	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	512,000	522,240		0.13	2015-07-13
316	1618	Metallurgical Corporation of China Ltd.:H	3,651,000	10,551,390		0.13	2015-08-12
317	8021	WLS HOLDINGS LIMITED (BM):O	6,445,000	2,900,250	*	0.13	2015-08-04
318	1073	Da Yu Financial Holdings Limited:O	1,268,000	310,660	*	0.13	2014-09-15
319	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	164,000	428,040		0.13	2015-07-29
320	8156	Sinopharm Tech Holdings Limited:O	4,010,000	4,731,800		0.12	2015-08-05
321	0418	FOUNDER HOLDINGS LIMITED:O	1,496,000	867,680		0.12	2015-08-12
322	8311	Perfect Optronics Limited:O	1,840,000	2,944,000		0.12	2015-07-27
323	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	222,000	2,464,200	*	0.12	2015-07-31
324	8212	Celebrate International Holdings Limited:O	2,712,444	271,244		0.12	2015-08-12
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,860,318	2,173,842		0.12	2015-08-12
326	0067	China Lumena New Materials Corp.:O	6,753,022	8,441,278	*	0.12	2014-03-27
327	0389	China Tontine Wines Group Limited:O	2,422,000	653,940		0.12	2015-06-24
328	0864	Wing Lee Property Investments Limited:O	463,493	644,255		0.12	2015-06-02
329	8078	China Creative Digital Entertainment Limited:O	189,614	242,706		0.12	2015-08-06
330	1069	China Health Technology Group Holding Company Limited:O	3,480,000	1,026,600		0.12	2015-07-27
331	0940	China Animal Healthcare Ltd.:O	2,349,000	12,214,800	*	0.12	2015-03-20
332	0121	C.P. Lotus Corporation:O	13,102,000	2,489,380		0.12	2015-07-16
333	1083	Towngas Smart Energy Company Limited:O	3,155,026	20,539,219		0.12	2015-07-08
334	0755	DevGreat Group Limited:O	17,560,000	3,301,280		0.12	2015-07-31
335	1225	Lerado Financial Group Company Limited:O	1,132,000	537,700		0.12	2015-07-21
336	8101	EJE (Hong Kong) Holdings Limited:O	680,000	78,880		0.12	2015-07-27
337	0102	Summit Ascent Holdings Limited:O	1,742,000	7,595,120		0.12	2015-08-06
338	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,752,570	4,704,431		0.12	2015-08-12
339	2324	Capital VC Limited:O	1,819,638	809,739		0.12	2015-08-12
340	1893	China National Materials Company Limited:H	1,353,000	2,665,410		0.12	2015-08-12
341	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2014-07-25
342	1371	China Ecotourism Group Limited:O	9,827,772	3,734,553		0.12	2015-08-12
343	0552	China Communications Services Corporation Limited:H	2,728,115	9,330,153		0.11	2015-08-11
344	1072	Dongfang Electric Corporation Limited:H	385,600	4,156,768		0.11	2015-08-12
345	3633	Zhongyu Energy Holdings Limited:O	2,846,000	5,236,640		0.11	2015-07-08
346	0122	CROCODILE GARMENTS LIMITED:O	1,064,000	1,159,760		0.11	2015-08-12
347	2012	SUNSHINE OILSANDS LTD.:O	4,353,500	2,655,635		0.11	2015-07-30
348	3991	Changhong Jiahua Holdings Limited:O	1,622,000	2,497,880		0.11	2014-02-05
349	1196	Realord Group Holdings Limited:O	1,286,619	3,216,548		0.11	2015-07-09
350	0340	Tongguan Gold Group Limited:O	14,328,000	2,106,216		0.11	2015-07-13
351	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
352	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	734,000	1,335,880		0.11	2015-08-12
353	1480	Yan Tat Group Holdings Limited:O	264,000	757,680		0.11	2015-08-11
354	8100	Famous Tech International Holdings Limited:O	919,195	344,698		0.11	2015-08-11
355	0098	Xingfa Aluminium Holdings Limited:O	458,000	1,131,260		0.11	2015-05-22
356	1733	E-Commodities Holdings Limited:O	4,129,000	817,542		0.11	2015-07-10
357	0396	Hing Lee (HK) Holdings Limited:O	840,000	361,200		0.11	2015-07-29
358	8072	Roma (meta) Group Limited:O	4,662,849	526,902		0.11	2015-08-12
359	0931	China HK Power Smart Energy Group Limited:O	61,350,000	16,564,500		0.11	2015-08-11
360	1886	China Huiyuan Juice Group Limited:O	2,742,000	8,034,060		0.11	2015-07-27
361	0476	Ev Dynamics (Holdings) Limited:O	4,008,700	2,204,785		0.11	2015-08-12
362	1327	Luxxu Group Limited:O	860,000	352,600		0.11	2015-07-13
363	8215	First Credit Finance Group Limited:O	649,000	149,270		0.11	2015-07-10
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	792,000	5,551,920		0.11	2015-07-21
365	0681	Chinese People Holdings Company Limited:O	7,427,908	1,062,191		0.11	2015-07-24
366	0276	Mongolia Energy Corporation Limited:O	1,847,144	554,143		0.11	2015-07-31
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,750,125	13,585,618	*	0.11	2015-08-11
368	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,628	17,256		0.10	2015-06-02
369	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	2,254,560		0.10	2015-08-11
370	0697	Shoucheng Holdings Limited:O	9,334,000	3,873,610		0.10	2015-08-07
371	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,163,575	5,485,582		0.10	2015-08-12
372	0650	Productive Technologies Company Limited (BM):O	360,339	2,126,000	*	0.10	2015-06-23
373	0760	Talent Property Group Limited:O	3,347,500	525,558		0.10	2015-08-06
374	8150	Seamless Green China (Holdings) Limited:O	1,096,765	231,417		0.10	2015-08-03
375	1118	GOLIK HOLDINGS LIMITED:O	577,500	589,050		0.10	2015-07-08
376	3339	Lonking Holdings Limited:O	4,378,000	5,297,380		0.10	2015-08-11
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	750,000	600,000		0.10	2015-08-10
378	0334	China Display Optoelectronics Technology Holdings Limited:O	1,174,141	2,160,419		0.10	2015-08-12
379	2005	SSY Group Limited (KY):O	3,020,000	6,825,200		0.10	2015-08-10
380	1124	COASTAL GREENLAND LIMITED:O	4,241,190	1,022,127		0.10	2015-08-04
381	3337	Anton Oilfield Services Group:O	2,248,000	2,854,960		0.10	2015-08-12
382	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	318,200		0.10	2015-07-02
383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	967,561	266,079		0.10	2015-08-12
384	8037	China Biotech Services Holdings Limited:O	254,000	67,310		0.10	2015-06-16
385	0139	Smart Fish Wealthlink Holdings Limited:O	4,420,819	4,022,945		0.10	2015-08-12
386	0768	UBA INVESTMENTS LIMITED:O	1,058,000	243,340		0.10	2015-07-30
387	0040	Gold Peak Technology Group Limited:O	782,879	712,420		0.10	2015-06-25
388	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	1,706,100		0.10	2015-08-03
389	0913	Harbour Digital Asset Capital Limited:O	2,890,194	589,600		0.10	2015-08-12
390	0642	PALADIN LIMITED (BM):CRP	70,000	133,000		0.10	2015-07-24
391	1108	Triumph New Energy Company Limited:H	244,000	1,485,960		0.10	2015-08-12
392	1036	Vanke Overseas Investment Holding Company Limited:O	378,760	2,571,780		0.10	2015-08-06
393	1194	Bay Area Gold Group Limited:O	4,464,000	1,763,280		0.10	2015-08-06
394	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	84,000		0.10	2015-06-11
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,781,250	1,549,688		0.10	2015-08-12
396	8307	Medicskin Holdings Limited:O	380,000	247,000		0.10	2015-08-12
397	0865	Jiande International Holdings Limited:O	1,848,000	310,464	*	0.09	2014-10-14
398	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,810,391	1,300,159		0.09	2015-07-23
399	3399	Guangdong Yueyun Transportation Company Limited:H	130,500	719,055		0.09	2015-08-11
400	0593	DreamEast Group Limited:O	230,500	2,567,770		0.09	2015-08-12
401	1094	Cherish Sunshine International Limited:O	12,398,000	1,822,506		0.09	2015-08-11
402	0131	CHEUK NANG (HOLDINGS) LIMITED:O	450,621	2,929,037		0.09	2015-04-17
403	1141	CMBC Capital Holdings Limited:O	8,895,562	2,143,830		0.09	2015-08-12
404	8088	8088 Investment Holdings Limited:O	6,991,634	1,852,783		0.09	2015-08-04
405	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,692,000	609,180		0.09	2015-07-22
406	1227	National Investments Fund Limited:O	1,634,976	1,111,784		0.09	2015-08-07
407	0474	Aceso Life Science Group Limited:O	3,046,000	1,858,060		0.09	2015-08-11
408	1137	Hong Kong Technology Venture Company Limited:O	747,000	1,606,050		0.09	2015-08-07
409	8226	KOALA Financial Group Limited:O	768,000	476,160		0.09	2015-08-12
410	2389	Beijing Health (Holdings) Limited (KY):O	5,662,000	4,359,740		0.09	2015-08-05
411	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,264,268	233,890		0.09	2015-07-02
412	2229	Changgang Dunxin Enterprise Company Limited:O	912,000	583,680		0.09	2015-08-12
413	8266	Zhuoxin International Holdings Limited:O	2,454,000	289,572		0.09	2015-07-13
414	0196	Honghua Group Limited:O	2,938,000	2,056,600		0.09	2015-08-05
415	2866	COSCO SHIPPING Development Co., Ltd.:H	3,400,050	10,574,156	*	0.09	2015-08-11
416	0286	Aidigong Maternal & Child Health Limited (BM):O	2,338,243	1,964,124		0.09	2015-08-12
417	2286	Chen Xing Development Holdings Limited:O	448,000	1,097,600		0.09	2015-08-05
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,071,791	221,860,737		0.09	2015-08-12
419	1051	G-Resources Group Limited:O	23,683,901	5,636,768		0.09	2015-08-07
420	1889	Sanai Health Industry Group Company Limited:O	1,522,500	761,250		0.09	2015-08-07
421	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,628,427	872,406		0.09	2015-07-28
422	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	173,240		0.09	2015-07-03
423	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	794,000	2,445,520		0.09	2015-07-06
424	0588	Beijing North Star Company Limited:H	626,000	1,590,040		0.09	2015-08-04
425	0651	China Ocean Industry Group Limited:O	9,865,914	2,328,356		0.09	2015-08-12
426	0164	China Baoli Technologies Holdings Limited:O	6,671,056	2,368,225		0.09	2015-08-12
427	0358	Jiangxi Copper Company Limited:H	1,225,000	13,132,000		0.09	2015-07-29
428	1182	Success Dragon International Holdings Limited:O	1,170,578	948,168		0.09	2015-08-11
429	0185	Zensun Enterprises Limited:O	3,542,007	1,098,022		0.09	2015-08-03
430	8123	Sinofortune Financial Holdings Limited:O	5,709,800	1,798,587		0.09	2015-07-31
431	8178	China Information Technology Development Limited:O	2,836,800	360,274		0.09	2015-08-12
432	3838	China Starch Holdings Limited:O	5,253,469	919,357		0.09	2015-07-28
433	1340	Huisheng International Holdings Limited:O	422,000	472,640		0.09	2015-08-12
434	0493	GOME Retail Holdings Limited:O	14,748,352	21,237,627		0.09	2015-08-12
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,238,900	5,228,158		0.09	2015-08-12
436	1097	i-CABLE Communications Limited:O	1,742,051	1,027,810		0.09	2015-08-10
437	3777	China Fiber Optic Network System Group Ltd.:O	1,856,400	2,914,548	*	0.09	2015-07-31
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,192,000	26,042,080		0.09	2015-08-10
439	1033	Sinopec Oilfield Service Corporation:H	1,809,000	4,739,580		0.09	2015-08-12
440	0405	Yuexiu Real Estate Investment Trust:Unit	2,436,665	10,331,460		0.09	2015-08-12
441	0233	Mingyuan Medicare Development Company Limited:O	3,743,000	860,890	*	0.09	2015-03-19
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	934,000	1,186,180		0.08	2015-07-30
443	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
444	8268	Smart City Development Holdings Limited (KY):O	678,160	254,310		0.08	2015-08-06
445	0628	Tong Tong AI Social Group Limited:O	535,892	771,684		0.08	2015-08-03
446	0399	Starcoin Group Limited:O	1,177,850	930,502		0.08	2015-07-07
447	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	334,000	350,700		0.08	2015-07-09
448	1326	Transmit Entertainment Limited:O	2,024,000	870,320		0.08	2015-08-12
449	0479	CIL HOLDINGS LIMITED:O	2,286,740	189,799		0.08	2015-07-31
450	2878	Solomon Systech (International) Limited:O	2,044,000	715,400		0.08	2015-07-29
451	8201	PPS International (Holdings) Limited:O	8,260,000	487,340		0.08	2015-08-03
452	1776	GF Securities Co., Ltd.:H	1,405,000	20,822,100		0.08	2015-08-12
453	0307	Up Energy Development Group Limited:O	3,466,032	970,489		0.08	2015-07-30
454	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	630,344	384,510		0.08	2015-08-12
455	8080	North Asia Strategic Holdings Limited:O	1,553,030	223,636		0.08	2015-06-30
456	1900	China ITS (Holdings) Co., Ltd.:O	1,339,000	1,365,780		0.08	2015-07-24
457	8296	Sino-Life Group Limited:O	600,000	132,600		0.08	2015-07-21
458	0731	C&D Newin Paper & Pulp Corporation Limited:O	920,000	418,600		0.08	2015-07-13
459	0617	PALIBURG HOLDINGS LIMITED:O	897,823	2,469,013		0.08	2015-06-29
460	0690	Uni-Bio Science Group Limited:O	4,050,857	935,748		0.08	2015-07-17
461	6838	WINOX HOLDINGS LIMITED:O	400,000	372,000		0.08	2015-08-07
462	2889	Nickel Resources International Holdings Company Limited:O	2,212,500	539,850	*	0.08	2015-03-16
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,314,000	5,345,340		0.08	2015-08-12
464	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	794,000	277,900		0.08	2015-07-24
465	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	302,585	226,939		0.08	2015-06-01
466	0128	ENM Holdings Limited (HK):O	1,304,000	593,320		0.08	2015-07-16
467	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,426,730	3,373,155		0.08	2015-08-12
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	638,016	1,103,768		0.08	2015-05-12
469	1393	Hidili Industry International Development Limited:O	1,608,000	836,160		0.08	2015-07-14
470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	454,478	1,181,643		0.08	2015-07-22
471	1101	China Huarong Energy Company Limited:O	8,493,500	3,652,205		0.08	2015-08-11
472	8279	AGTech Holdings Limited:O	3,536,025	3,642,106		0.08	2015-07-22
473	0585	Imagi International Holdings Limited:O	7,776,206	1,399,717		0.08	2015-08-04
474	3638	Hunlicar Group Limited:O	228,000	542,640		0.08	2015-07-24
475	8255	China Binary New Fintech Group:O	372,000	353,400		0.08	2015-07-22
476	1613	Synertone Communication Corporation:O	5,456,000	1,107,568		0.08	2015-08-11
477	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	709,000	180,795		0.08	2015-06-29
478	1399	Veson Holdings Limited (KY):O	838,000	871,520	*	0.08	2015-03-27
479	1226	China Investment and Finance Group Limited (KY):O	802,000	148,370		0.08	2015-08-12
480	0449	Chigo Holding Limited:O	6,462,000	1,046,844		0.08	2015-08-12
481	2357	AviChina Industry & Technology Company Limited:H	1,798,000	12,406,200		0.08	2015-08-12
482	1386	Vestate Group Holdings Limited:O	481,000	384,800		0.08	2015-07-30
483	0922	Anxian Yuan China Holdings Limited:O	4,078,600	530,218		0.08	2015-07-14
484	0445	CIMC-TianDa Holdings Company Limited:O	3,090,000	1,436,850		0.08	2015-08-10
485	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	306,000	1,468,800		0.08	2015-08-07
486	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,161,550	209,079	*	0.08	2015-03-06
487	0365	Sino ICT Holdings Limited:O	396,102	241,622		0.08	2015-07-31
488	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	260,000		0.08	2015-06-12
489	0886	Silver Base Group Holdings Limited:O	1,130,425	1,548,682		0.07	2015-08-11
490	0160	Hon Kwok Land Investment Company, Limited:O	536,793	1,545,964		0.07	2015-07-07
491	0569	China Automation Group Limited:O	762,000	716,280		0.07	2015-08-12
492	2226	HONWORLD GROUP LIMITED:O	385,000	1,705,550		0.07	2015-08-12
493	0123	Yuexiu Property Company Limited:O	9,193,903	13,515,037		0.07	2015-08-11
494	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	878,000	434,610		0.07	2015-07-29
495	1171	Yankuang Energy Group Company Limited:H	1,448,400	6,575,736		0.07	2015-08-11
496	0621	Taung Gold International Limited:O	10,672,000	1,323,328		0.07	2015-08-05
497	8171	China Trends Holdings Limited:O	4,980,207	448,219		0.07	2015-08-11
498	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,139,600	1,200,484		0.07	2015-08-05
499	0730	Capital Industrial Financial Services Group Limited:O	1,969,000	876,205		0.07	2015-07-30
500	0464	China In-Tech Limited:O	328,000	518,240		0.07	2015-05-12
501	0224	PIONEER GLOBAL GROUP LIMITED:O	848,000	1,119,360		0.07	2015-06-04
502	1339	People's Insurance Company (Group) of China Limited (The):H	6,408,000	26,144,640		0.07	2015-08-12
503	0180	KADER HOLDINGS COMPANY LIMITED:O	697,712	495,376		0.07	2015-07-21
504	2006	Shanghai Jin Jiang Capital Company Limited:H	1,020,000	2,825,400		0.07	2015-08-12
505	0689	EPI (Holdings) Limited:O	532,527	292,890		0.07	2015-07-07
506	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
507	0124	Guangdong Land Holdings Limited:O	1,246,924	2,244,463		0.07	2015-08-12
508	0673	China Health Group Limited:O	1,542,550	462,765		0.07	2015-07-08
509	0211	STYLAND HOLDINGS LIMITED:O	3,074,402	1,660,177		0.07	2015-08-10
510	1172	Magnus Concordia Group Limited:O	2,393,020	533,643		0.07	2015-07-14
511	1816	CGN Power Co., Ltd.:H	8,036,000	28,367,080		0.07	2015-08-12
512	2309	ZO Future Group:O	6,950,000	465,650	*	0.07	2014-12-05
513	1881	Regal Real Estate Investment Trust:Unit	2,328,000	5,005,200		0.07	2015-07-07
514	2212	Future Bright Mining Holdings Limited:O	248,000	376,960		0.07	2015-08-06
515	1282	Renze Harvest International Limited:O	15,168,000	14,864,640		0.07	2015-08-12
516	0269	China Resources and Transportation Group Limited:O	18,900,285	1,833,328		0.07	2015-08-12
517	2080	AUX International Holdings Limited:O	220,000	585,200		0.07	2015-07-29
518	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,092,268	1,179,649		0.07	2015-08-04
519	8277	Steed Oriental (Holdings) Company Limited:O	138,000	166,980		0.07	2015-07-31
520	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	439,200	254,736		0.07	2015-08-11
521	0515	China Silver Technology Holdings Limited:O	364,000	305,760	*	0.07	2015-04-28
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	1,273,480		0.07	2015-07-28
523	1483	Net-a-Go Technology Company Limited:O	318,000	267,120		0.07	2015-07-30
524	0477	AUPU Group Holding Company Limited:O	716,000	1,625,320		0.07	2015-06-02
525	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	414,000	3,274,740		0.07	2015-08-07
526	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	340,000	581,400		0.07	2015-07-14
527	0410	SOHO CHINA LIMITED:O	3,527,500	16,297,050		0.07	2015-08-12
528	1185	China Energine International (Holdings) Limited:O	2,963,818	2,311,778		0.07	2015-08-05
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,402,000	658,940		0.07	2015-08-03
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	728,000	808,080		0.07	2015-08-12
531	3668	Chinalco Mining Corporation International:O	7,968,000	6,294,720		0.07	2015-07-29
532	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	788,400		0.07	2015-07-21
533	0033	International Genius Company:O	4,926,000	669,936		0.07	2015-08-10
534	0230	Minmetals Land Limited:O	2,232,159	1,875,014		0.07	2015-06-25
535	0223	Elife Holdings Limited:O	2,575,000	471,225		0.07	2015-08-05
536	1319	Oi Wah Pawnshop Credit Holdings Limited:O	352,000	228,800		0.07	2015-08-11
537	0952	Quam Plus International Financial Limited:O	986,599	1,558,826		0.07	2015-08-12
538	0535	Gemdale Properties and Investment Corporation Limited:O	9,897,107	4,008,328		0.07	2015-08-06
539	8132	Century Energy International Holdings Limited:O	6,180,000	1,495,560		0.07	2015-08-12
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,326,000	3,951,480		0.06	2015-08-12
541	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	342,400		0.06	2015-07-09
542	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	250,000	1,575,000		0.06	2015-08-04
543	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,015,000	4,864,550		0.06	2015-08-12
544	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,398,202	1,247,065		0.06	2015-08-12
545	0459	Legend Upstar Holdings Limited (KY):O	8,800,000	378,400		0.06	2015-07-15
546	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	832,000	4,567,680	*	0.06	2015-08-11
547	0076	Elate Holdings Limited:O	729,302	229,730		0.06	2015-07-27
548	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	841,800		0.06	2015-07-24
549	8169	ECO-TEK HOLDINGS LIMITED:O	410,000	90,200		0.06	2015-06-26
550	8121	Guoen Holdings Limited:O	1,050,000	462,000		0.06	2015-08-06
551	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,354,000	1,760,200		0.06	2015-07-27
552	0009	KEYNE LTD:O	942,020	1,234,046		0.06	2015-08-11
553	2727	Shanghai Electric Group Company Limited:H	1,858,000	9,159,940		0.06	2015-08-12
554	1217	China Innovation Investment Limited:O	5,304,434	434,964		0.06	2015-08-11
555	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	365,600	8,829,240		0.06	2015-08-06
556	0603	China Oil And Gas Group Limited:O	3,594,940	2,336,711		0.06	2015-07-20
557	8166	China Eco-Farming Limited:O	2,760,150	477,506		0.06	2015-08-05
558	0167	IDT INTERNATIONAL LIMITED:O	1,599,716	623,889		0.06	2015-07-29
559	6866	Zuoli Kechuang Micro-finance Company Limited:H	184,000	259,440		0.06	2015-08-10
560	0925	Beijing Properties (Holdings) Limited:O	4,148,200	2,281,510		0.06	2015-08-10
561	0778	Fortune Real Estate Investment Trust:Unit	1,153,000	9,097,170		0.06	2015-08-04
562	3330	Lingbao Gold Group Company Ltd.:H	182,000	314,860		0.06	2015-07-29
563	1026	Universal Technologies Holdings Limited:O	1,290,000	786,900		0.06	2015-07-30
564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	456,750		0.06	2015-08-05
565	0406	YAU LEE HOLDINGS LIMITED:O	266,851	400,277		0.06	2014-04-04
566	0908	Zhuhai Holdings Investment Group Limited:O	866,000	1,125,800		0.06	2015-07-30
567	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,250	300,080	*	0.06	2015-01-12
568	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	272,480		0.06	2015-06-23
569	0373	ALLIED GROUP LIMITED (HK):O	110,000	4,185,500		0.06	2015-07-21
570	0729	FDG Electric Vehicles Limited:O	10,936,424	5,085,437		0.06	2015-08-12
571	2193	MAN KING HOLDINGS LIMITED:O	248,000	240,560		0.06	2015-08-06
572	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	1,828,750		0.06	2015-07-29
573	3993	CMOC Group Limited (CN):H	782,000	3,972,560		0.06	2015-07-29
574	0622	Oshidori International Holdings Limited:O	4,289,867	2,123,484		0.06	2015-08-12
575	1251	SPT Energy Group Inc.:O	914,000	877,440		0.06	2015-07-29
576	0655	HONGKONG CHINESE LIMITED:O	1,186,689	1,637,631		0.06	2015-07-16
577	2623	Add New Energy Investment Holdings Group Limited:O	2,616,000	719,400		0.06	2015-07-28
578	0472	New Silkroad Culturaltainment Limited:O	1,337,075	2,353,252	*	0.06	2015-07-09
579	0712	Comtec Solar Systems Group Limited:O	820,000	770,800		0.06	2015-08-03
580	1407	Golden Century International Holdings Group Limited:Wrnt	229,696	3,905		0.06	2015-05-11
581	0923	Integrated Waste Solutions Group Holdings Limited:O	2,834,000	634,816		0.06	2015-07-28
582	0559	DeTai New Energy Group Limited:O	2,620,300	969,511		0.06	2015-08-06
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	316,609	804,187		0.06	2015-08-10
584	6822	King's Flair International (Holdings) Limited:O	408,000	363,120		0.06	2015-06-18
585	2339	BeijingWest Industries International Limited:O	3,384,000	1,285,920		0.06	2015-08-11
586	0826	Tiangong International Company Limited:O	1,282,000	1,153,800		0.06	2015-07-29
587	1133	Harbin Electric Company Limited:H	390,000	1,891,500		0.06	2015-08-12
588	1150	MILAN STATION HOLDINGS LIMITED:O	390,000	312,000		0.06	2015-08-10
589	1766	CRRC Corporation Limited:H	2,513,350	25,284,301		0.06	2015-08-12
590	0623	SinoMedia Holding Limited:O	329,000	1,138,340		0.06	2015-07-30
591	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	408,800		0.06	2015-06-08
592	1075	CAPINFO COMPANY LIMITED:H	444,000	306,360		0.06	2015-07-16
593	8026	China Brilliant Global Limited:O	458,000	233,580		0.06	2015-06-30
594	0544	DAIDO GROUP LIMITED:O	1,388,800	206,931		0.06	2015-07-31
595	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	119,980	329,945		0.06	2015-06-03
596	0390	CHINA RAILWAY GROUP LIMITED:H	2,387,000	18,905,040		0.06	2015-08-12
597	0773	China Metal Recycling (Holdings) Limited:O	667,407	6,293,648	*	0.06	2015-02-11
598	0212	NANYANG HOLDINGS LIMITED:O	20,000	936,000		0.06	2014-11-28
599	1149	Anxin-China Holdings Limited:O	1,732,000	666,820	*	0.06	2015-04-01
600	2308	EVOC Intelligent Technology Company Limited:H	174,400	252,880		0.06	2015-08-12
601	1200	Midland Holdings Limited (BM):O	404,000	1,377,640		0.06	2015-07-31
602	0799	IGG Inc:O	782,000	2,830,840		0.06	2015-08-06
603	1375	Central China Securities Co., Ltd.:H	700,000	3,073,000		0.06	2015-08-05
604	1168	Z Fin Limited:O	1,982,750	1,606,028		0.06	2015-08-06
605	0519	Novautek Technologies Group Limited (BM):O	973,123	340,593		0.06	2015-07-21
606	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,029,221	1,862,890		0.06	2015-08-06
607	3323	China National Building Material Company Limited:H	1,602,000	10,316,880		0.06	2015-08-12
608	0290	GoFintech Quantum Innovation Limited:O	1,900,000	311,600		0.06	2015-08-06
609	3868	Qunxing Paper Holdings Company Limited:O	878,513	1,915,158	*	0.06	2015-07-14
610	2341	EcoGreen International Group Limited:O	270,000	545,400		0.05	2015-07-09
611	0555	REXLot Holdings Limited:O	5,478,737	2,410,644	*	0.05	2015-07-31
612	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	519,080	163,510		0.05	2015-08-10
613	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	420,970		0.05	2015-08-04
614	1180	Paradise Entertainment Limited (BM):O	571,200	953,904		0.05	2015-07-24
615	0458	TRISTATE HOLDINGS LIMITED:O	147,000	426,300		0.05	2012-08-03
616	2468	Trony Solar Holdings Company Limited:O	857,000	539,910	*	0.05	2014-07-07
617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,555,000	1,681,680		0.05	2015-08-12
618	3396	Legend Holdings Corporation:H	211,200	7,729,920		0.05	2015-08-11
619	2369	Coolpad Group Limited:O	2,336,000	3,854,400		0.05	2015-08-12
620	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
621	0866	China Qinfa Group Limited:O	1,114,000	306,350		0.05	2015-06-18
622	0818	Hi Sun Technology (China) Limited:O	1,485,000	2,153,250		0.05	2015-08-11
623	0686	Beijing Energy International Holding Co., Ltd.:O	2,522,000	2,143,700		0.05	2015-08-12
624	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,703,516	988,039		0.05	2015-07-28
625	0758	Macrolink Capital Holdings Limited:O	541,373	211,135		0.05	2015-07-03
626	1290	China Huirong Financial Holdings Limited:O	542,000	704,600		0.05	2015-07-22
627	6836	Amrita Global Development Limited:O	528,000	945,120		0.05	2015-08-12
628	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	285,600		0.05	2015-08-12
629	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	243,100		0.05	2015-07-23
630	8059	Glory Flame Holdings Limited:O	325,000	640,250		0.05	2015-08-07
631	1383	LET Group Holdings Limited:O	787,100	401,421		0.05	2015-07-24
632	0746	Lee & Man Chemical Company Limited:O	432,000	1,728,000		0.05	2015-07-29
633	0438	IRICO Group New Energy Company Limited:H	330,000	174,900		0.05	2015-07-24
634	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	37,800		0.05	2015-05-26
635	1991	Ta Yang Group Holdings Limited:O	406,000	560,280		0.05	2015-08-11
636	8071	China Netcom Technology Holdings Limited:O	1,625,000	191,750		0.05	2015-07-06
637	0612	Carmen Century Investment Limited (KY):O	480,400	220,984		0.05	2015-08-10
638	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
639	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,425,250	570,100		0.05	2015-07-30
640	0484	Forgame Holdings Limited:O	74,700	1,083,150		0.05	2015-08-12
641	0343	CULTURECOM HOLDINGS LIMITED:O	619,266	1,145,642		0.05	2015-08-12
642	0309	Xinhua News Media Holdings Limited:O	700,000	175,000		0.05	2015-07-06
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,890,000	3,699,200		0.05	2015-08-12
644	0253	SHUN HO HOLDINGS LIMITED:O	154,600	405,052		0.05	2015-03-09
645	0794	Come Sure Group (Holdings) Limited:O	184,000	161,920		0.05	2015-08-04
646	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,335,240	1,798,135		0.05	2015-06-29
647	0932	Shunten International (Holdings) Limited:O	260,000	452,400		0.05	2015-08-10
648	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,768,000	3,155,520		0.05	2015-08-12
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,635,700	580,674		0.05	2015-08-11
650	1431	YuanShengTai Dairy Farm Limited:O	1,959,000	1,253,760		0.05	2015-07-21
651	0199	ITC Properties Group Limited:O	400,401	1,645,648		0.05	2015-07-28
652	3919	Golden Power Group Holdings Limited:O	80,000	124,800		0.05	2015-08-12
653	0666	SHK Hong Kong Industries Limited:O	2,050,000	451,000		0.05	2015-07-29
654	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	554,800		0.05	2015-08-07
655	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	560,000	436,800		0.05	2015-07-30
656	3800	GCL Technology Holdings Limited (KY):O	7,638,000	11,838,900		0.05	2015-08-12
657	0111	Cinda International Holdings Limited:O	316,100	379,320		0.05	2015-08-12
658	0310	Prosperity Investment Holdings Limited:O	596,200	100,162		0.05	2015-07-27
659	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	147,558	2,307,807		0.05	2015-07-21
660	0726	DIT Group Limited:O	4,940,335	2,964,201		0.05	2015-08-12
661	3669	China Yongda Automobiles Services Holdings Limited:O	715,500	3,069,495		0.05	2015-08-10
662	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	204,010	216,251		0.05	2015-07-29
663	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,241,900		0.05	2015-08-10
664	6828	Beijing Gas Blue Sky Holdings Limited:O	2,508,000	965,580		0.05	2015-08-12
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	445,500		0.05	2015-07-22
666	1963	Bank of Chongqing Co., Ltd.:H	548,000	3,759,280		0.05	2015-07-23
667	1041	Lamtex Holdings Limited:O	1,560,850	348,070		0.05	2015-08-05
668	1812	Shandong Chenming Paper Holdings Limited:H	166,500	661,005		0.05	2015-06-05
669	0169	Wanda Hotel Development Company Limited:O	2,218,537	3,017,210		0.05	2015-07-10
670	8130	Dadi International Group Limited:O	295,417	138,846		0.05	2015-07-31
671	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,375	860,754		0.05	2015-07-08
672	0231	Ping An Securities Group (Holdings) Limited:O	6,402,000	1,088,340		0.05	2015-07-28
673	0485	China Sinostar Group Company Limited:O	1,366,390	177,631		0.05	2015-08-06
674	0863	OSL Group Limited (KY):O	114,000	386,460		0.05	2015-06-15
675	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	781,000	398,310		0.05	2015-06-23
676	2343	PACIFIC BASIN SHIPPING LIMITED:O	896,000	2,571,520		0.05	2015-08-12
677	2330	China Uptown Group Company Limited:O	564,000	234,060		0.05	2015-07-31
678	8005	Yuxing InfoTech Investment Holdings Limited:O	828,000	2,881,440		0.05	2015-07-29
679	8225	China Health Group Inc.:O	420,000	132,300		0.05	2015-08-11
680	87001	Hui Xian Real Estate Investment Trust:Unit	2,452,065	8,287,980		0.05	2015-08-12
681	0926	Besunyen Holdings Company Limited:O	714,000	742,560		0.05	2015-08-07
682	8306	China Nonferrous Metals Company Limited:O	796,000	159,996	*	0.05	2014-11-10
683	0311	LUEN THAI HOLDINGS LIMITED:O	469,000	605,010		0.05	2015-07-22
684	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,340,413	1,041,484		0.05	2015-07-30
685	6893	Hin Sang Group (International) Holding Co. Ltd.:O	360,000	410,400		0.05	2015-08-06
686	0629	Yue Da International Holdings Limited:O	413,343	192,204		0.04	2015-06-12
687	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,652	325,496		0.04	2015-08-12
688	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	461,160		0.04	2015-08-12
689	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	402,800		0.04	2015-06-26
690	1240	CNQC International Holdings Limited:O	132,500	348,475		0.04	2015-07-14
691	0189	DONGYUE GROUP LIMITED:O	932,000	1,966,520		0.04	2015-07-31
692	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	239,800		0.04	2015-06-17
693	1222	WANG ON GROUP LIMITED:O	2,868,438	1,319,481		0.04	2015-07-29
694	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	441,500	741,720		0.04	2015-07-10
695	0260	AVIC Joy Holdings (HK) Limited:O	2,609,069	1,056,673		0.04	2015-08-12
696	1395	ELL Environmental Holdings Limited:O	420,000	319,200		0.04	2015-07-27
697	0911	Qianhai Health Holdings Limited:O	8,710,000	6,793,800		0.04	2015-08-12
698	1899	Xingda International Holdings Limited:O	655,000	1,290,350		0.04	2015-07-27
699	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,702,000	5,123,020		0.04	2015-08-12
700	0505	Xingye Alloy Materials Group Limited (KY):O	350,000	360,500		0.04	2015-06-26
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,028,000	17,497,440		0.04	2015-08-04
702	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	167,500		0.04	2014-12-10
703	0250	SINO-I TECHNOLOGY LIMITED:O	8,534,000	1,032,614		0.04	2015-07-31
704	8009	Chinese Energy Holdings Limited:O	923,300	179,120		0.04	2015-08-10
705	1559	Kwan On Holdings Limited:O	410,000	229,600		0.04	2015-08-05
706	3888	Kingsoft Corporation Limited:O	556,000	10,964,320		0.04	2015-08-12
707	0119	Poly Property Group Co., Limited:O	1,556,000	4,325,680		0.04	2015-08-11
708	1047	NGAI HING HONG COMPANY LIMITED:O	156,000	120,120		0.04	2015-07-21
709	1161	WATER OASIS GROUP LIMITED:O	322,000	296,240		0.04	2015-07-31
710	1139	VICTORY GROUP LIMITED:O	361,240	144,496		0.04	2015-08-11
711	1372	China Carbon Neutral Development Group Limited:O	84,000	340,200		0.04	2015-07-17
712	0382	Welling Holding Limited:O	1,201,800	1,826,736		0.04	2015-07-17
713	2288	Rykadan Capital Limited:O	199,000	252,730		0.04	2015-06-11
714	0103	Shougang Century Holdings Limited:O	798,000	263,340		0.04	2015-07-20
715	2310	Times Universal Group Holdings Limited:O	136,000	191,760		0.04	2015-08-03
716	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,649,500	3,002,090		0.04	2015-08-12
717	1800	China Communications Construction Company Limited:H	1,824,021	19,553,505		0.04	2015-08-12
718	3983	China BlueChemical Ltd.:H	728,000	1,958,320		0.04	2015-08-07
719	2233	WEST CHINA CEMENT LIMITED:O	2,228,000	3,297,440		0.04	2015-08-12
720	3883	China Aoyuan Group Limited:O	1,144,164	1,659,038		0.04	2015-08-11
721	8063	Global Mastermind Holdings Limited:O	314,036	61,865		0.04	2015-07-23
722	1500	In Construction Holdings Limited:O	340,000	295,800		0.04	2015-08-10
723	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	212,000	669,920		0.04	2015-08-10
724	0704	Huscoke Holdings Limited:O	1,822,000	196,776		0.04	2015-07-07
725	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	220,080		0.04	2015-07-08
726	3737	Zhongzhi Pharmaceutical Holdings Limited:O	318,000	801,360		0.04	2015-08-12
727	0918	Majestic Dragon AeroTech Holdings Limited:O	308,000	138,600		0.04	2015-07-14
728	0188	Sunwah Kingsway Capital Holdings Limited:O	2,190,230	492,802		0.04	2015-08-12
729	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,166,000	7,471,760		0.04	2015-08-12
730	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
731	1049	Celestial Asia Securities Holdings Limited:O	218,741	240,615		0.04	2015-08-11
732	0868	XINYI GLASS HOLDINGS LIMITED:O	1,546,179	5,921,866		0.04	2015-08-10
733	0862	Vision Values Holdings Limited:O	1,020,781	1,990,523	*	0.04	2015-06-25
734	3300	CHINA GLASS HOLDINGS LIMITED:O	710,000	866,200		0.04	2015-08-12
735	6118	Austar Lifesciences Limited:O	201,000	253,260		0.04	2015-07-22
736	1470	Prosper One International Holdings Company Limited:O	312,000	162,240		0.04	2015-07-28
737	0956	China Suntien Green Energy Corporation Limited:H	714,000	999,600		0.04	2015-07-21
738	0835	Asia Coal Limited:O	3,696,087	469,403		0.04	2015-08-12
739	0812	Southwest Securities International Securities Limited:O	932,000	773,560		0.04	2015-07-20
740	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,000	567,640		0.04	2015-07-03
741	1468	Kingkey Financial International (Holdings) Limited:O	914,880	219,571		0.04	2015-08-10
742	8007	Global Strategic Group Limited:O	1,486,680	301,796		0.04	2015-08-07
743	2789	Yuanda China Holdings Limited:O	2,326,000	1,128,110		0.04	2015-08-10
744	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,016	469,479		0.04	2015-08-10
745	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	932,000	549,880		0.04	2015-07-08
746	3808	SINOTRUK (HONG KONG) LIMITED:O	1,029,500	4,282,720		0.04	2015-07-29
747	0640	Infinity Development Holdings Company Limited:O	240,000	264,000		0.04	2015-07-14
748	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,746,348	78,820,188		0.04	2015-08-12
749	1245	NIRAKU GC HOLDINGS, INC.:O	440,000	448,800		0.04	2015-07-23
750	0715	China Oceanwide Holdings Limited:O	3,956,000	4,470,280		0.04	2015-08-11
751	0521	CWT International Limited:O	1,495,495	807,567		0.04	2015-07-16
752	0582	Shin Hwa World Limited:O	7,549,716	1,962,926		0.04	2015-08-12
753	0891	Trinity Limited (BM):O	640,000	729,600		0.04	2015-07-15
754	0346	Yanchang Petroleum International Limited:O	4,450,000	1,005,700		0.04	2015-07-31
755	1818	Zhaojin Mining Industry Company Limited:H	319,500	1,262,025		0.04	2015-08-12
756	0627	Japan Kyosei Group Company Limited:O	482,700	357,198	*	0.04	2015-04-16
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	522,000	2,077,560		0.04	2015-07-29
758	1086	Goodbaby International Holdings Limited:O	402,000	1,318,560		0.04	2015-08-04
759	8173	Hephaestus Holdings Limited:O	865,402	166,157		0.04	2015-08-03
760	0887	Emperor Watch & Jewellery Limited:O	2,490,000	684,750		0.04	2015-08-07
761	8190	Combest Holdings Limited:O	1,150,000	167,900		0.04	2015-06-15
762	0106	Landsea Green Management Limited:O	1,068,444	737,226		0.04	2015-07-10
763	0285	BYD Electronic (International) Company Limited:O	805,500	5,356,575		0.04	2015-08-11
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	442,000	358,020		0.04	2015-08-05
765	0670	China Eastern Airlines Corporation Limited:H	1,478,000	7,774,280		0.04	2015-08-12
766	1091	South Manganese Investment Limited:O	1,206,152	940,799		0.04	2015-08-12
767	1663	Sino Harbour Holdings Group Limited:O	420,000	604,800		0.04	2015-07-29
768	0903	TPV TECHNOLOGY LIMITED:O	818,000	1,087,940		0.03	2015-07-08
769	0706	Beautiful China Holdings Company Limited:O	1,830,000	393,450		0.03	2015-08-11
770	0161	AVIC International Holdings Limited:H	116,000	702,960		0.03	2015-08-12
771	0653	BONJOUR HOLDINGS LIMITED:O	1,184,600	527,147		0.03	2015-07-08
772	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	471,720	117,930		0.03	2015-07-28
773	1057	Zhejiang Shibao Company Limited:H	30,000	465,000	*	0.03	2015-06-01
774	0989	China Changbaishan International Holdings Limited:O	296,700	192,855		0.03	2015-07-17
775	0723	Reliance Global Holdings Limited (BM):O	3,062,606	309,323		0.03	2015-08-05
776	2899	ZIJIN MINING GROUP CO., LTD.:H	1,981,500	4,517,820		0.03	2015-07-30
777	0547	Digital Domain Holdings Limited:O	3,445,460	1,395,411		0.03	2015-08-12
778	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	593,490	593,490		0.03	2015-07-17
779	8028	Timeless Resources Holdings Limited:O	678,000	189,840		0.03	2015-07-22
780	8153	Jiading International Group Holdings Limited:O	1,470,000	60,270		0.03	2015-07-20
781	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,960,187	294,028		0.03	2015-08-07
782	2356	DAH SING BANKING GROUP LIMITED:O	475,042	7,391,654		0.03	2015-08-06
783	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,246,643	2,434,982		0.03	2015-07-29
784	0606	China Agri-Industries Holdings Limited:O	1,772,579	6,629,445		0.03	2015-08-12
785	3966	China Baofeng (International) Limited:O	162,000	157,140		0.03	2015-08-11
786	1029	IRC LIMITED:O	2,076,930	675,002		0.03	2015-08-07
787	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,177,000	3,672,240		0.03	2015-08-12
788	0434	Boyaa Interactive International Limited:O	254,000	960,120		0.03	2015-08-06
789	0061	Green Leader Holdings Group Limited:O	6,240,200	730,103		0.03	2015-07-30
790	1898	China Coal Energy Company Limited:H	1,361,920	5,202,534		0.03	2015-08-12
791	0282	NEXT DIGITAL LIMITED:O	801,600	561,120		0.03	2015-07-29
792	0947	MOBI Development Co., Ltd.:O	269,500	425,810		0.03	2015-08-12
793	8158	China Regenerative Medicine International Limited:O	5,795,000	2,752,625		0.03	2015-08-10
794	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
795	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	227,700		0.03	2015-05-20
796	1068	China Yurun Food Group Limited:O	595,000	1,398,250		0.03	2015-08-12
797	2728	Jintai Energy Holdings Limited:O	252,000	468,720		0.03	2015-08-06
798	0841	Asia Cassava Resources Holdings Limited:O	190,000	254,600		0.03	2015-07-08
799	1186	China Railway Construction Corporation Limited:H	674,000	8,061,040		0.03	2015-08-12
800	1211	BYD COMPANY LIMITED:H	295,600	10,493,800		0.03	2015-08-11
801	2386	SINOPEC Engineering (Group) Co., Ltd.:H	470,500	3,222,925		0.03	2015-07-29
802	6183	CHINA GREENFRESH GROUP CO., LTD.:O	161,000	421,820		0.03	2015-08-06
803	0333	Top Form International Limited:O	68,800	147,232		0.03	2015-06-02
804	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	299,000	340,860		0.03	2015-06-05
805	0602	Jiahua Stores Holdings Limited:O	330,000	141,900		0.03	2015-06-30
806	8018	Finsoft Financial Investment Holdings Limited:O	1,270,000	288,290		0.03	2015-08-12
807	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	766,000	949,840		0.03	2015-06-15
808	0137	JINHUI HOLDINGS COMPANY LIMITED:O	168,000	216,720		0.03	2015-07-02
809	3698	Huishang Bank Corporation Limited:H	999,000	3,696,300		0.03	2015-08-05
810	0705	Ding He Mining Holdings Limited:O	1,150,000	212,750		0.03	2015-08-03
811	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	104,772	5,060,488		0.03	2015-08-07
812	8093	Web3 Meta Limited:O	125,000	62,500		0.03	2015-07-13
813	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	106,000	928,560		0.03	2015-08-12
814	0342	NewOcean Energy Holdings Limited:O	460,080	1,624,082		0.03	2015-08-11
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	957,051	3,579,371		0.03	2015-08-12
816	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,700,000	658,600		0.03	2015-08-11
817	0059	Skyfame Realty (Holdings) Limited:O	687,710	618,939		0.03	2015-07-13
818	8237	Link Holdings Limited (KY):O	864,000	872,640		0.03	2015-06-16
819	2088	Xiwang Property Holdings Company Limited:O	381,097	167,683		0.03	2015-07-03
820	0419	Hony Media Group:O	2,046,887	2,579,078	*	0.03	2015-07-14
821	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	407,480		0.03	2015-07-24
822	3988	BANK OF CHINA LIMITED:H	25,571,741	105,611,290		0.03	2015-08-12
823	1059	KANTONE HOLDINGS LIMITED:O	300,968	228,736		0.03	2015-07-15
824	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	758,000	3,335,200		0.03	2015-07-29
825	0727	Crown International Corporation Limited:O	790,000	1,098,100		0.03	2015-08-12
826	0808	Prosperity Real Estate Investment Trust:Unit	435,126	1,222,704		0.03	2015-08-10
827	0554	Hans Group Holdings Limited (KY):O	1,130,000	429,400		0.03	2015-07-02
828	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	678,300		0.03	2015-08-05
829	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377,042	456,221		0.03	2015-07-27
830	0936	Kaisa Capital Investment Holdings Limited:O	240,000	496,800		0.03	2015-07-17
831	8325	China Smartpay Group Holdings Limited:O	380,100	722,190		0.03	2015-08-11
832	2868	Beijing Capital Land Co., Ltd.:H	304,000	1,079,200		0.03	2015-08-11
833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	448,634	1,951,558		0.03	2015-08-12
834	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,100	189,441		0.03	2015-05-28
835	1215	Kai Yuan Holdings Limited:O	3,790,700	409,396		0.03	2015-07-13
836	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	561,350	6,938,286		0.03	2015-08-12
837	0404	Hsin Chong Group Holdings Limited:O	1,530,130	1,346,514		0.03	2015-07-30
838	2777	Guangzhou R&F Properties Co., Ltd.:H	299,200	2,288,880		0.03	2015-08-07
839	0403	STARLITE HOLDINGS LIMITED:O	154,600	71,116		0.03	2015-08-10
840	2010	Real Nutriceutical Group Limited:O	470,000	808,400		0.03	2015-08-12
841	1188	Hybrid Kinetic Group Limited:O	5,924,510	1,984,711		0.03	2015-08-10
842	0901	Goldstone Investment Group Limited:O	436,568	283,769		0.03	2015-08-12
843	1201	Tesson Holdings Limited:O	114,000	110,580		0.03	2015-08-03
844	2338	WEICHAI POWER CO., LTD.:H	141,080	1,532,129		0.03	2015-08-03
845	0182	Concord New Energy Group Limited:O	2,590,000	1,398,600		0.03	2015-08-11
846	1988	China Minsheng Banking Corp., Ltd.:H	2,002,220	17,499,403		0.03	2015-08-11
847	2880	Liaoning Port Co., Ltd.:H	306,000	856,800		0.03	2015-08-12
848	0436	New Universe Environmental Group Limited:O	850,458	544,293		0.03	2015-07-10
849	1428	Bright Smart Securities & Commodities Group Limited:O	484,975	1,241,536		0.03	2015-08-06
850	3969	China Railway Signal & Communication Corporation Limited:H	549,000	3,480,660		0.03	2015-08-12
851	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	213,262		0.03	2009-09-17
852	0954	Changmao Biochemical Engineering Company Limited:H	52,000	53,560		0.03	2015-07-27
853	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	307,848	1,000,506	*	0.03	2015-06-30
854	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	598,120		0.03	2015-06-12
855	0888	Bison Finance Group Limited:O	280,429	232,756		0.03	2015-07-03
856	1224	C C Land Holdings Limited:O	716,196	1,439,554		0.03	2015-08-12
857	8006	Sino Splendid Holdings Limited:O	177,800	423,164		0.03	2015-08-11
858	8081	Hang Tai Yue Group Holdings Limited:O	882,465	117,368		0.03	2015-08-11
859	3882	SKY LIGHT HOLDINGS LIMITED:O	220,000	730,400		0.03	2015-08-12
860	0635	PLAYMATES HOLDINGS LIMITED:O	61,940	564,273		0.03	2015-06-15
861	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	798,000	2,745,120		0.03	2015-08-12
862	0978	China Merchants Land Limited:O	1,344,000	2,083,200		0.03	2015-08-11
863	2662	MH Development Limited:O	264,000	340,560		0.03	2015-08-12
864	0499	Qingdao Holdings International Limited:O	136,051	242,171		0.03	2015-06-09
865	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	273,000		0.03	2015-04-22
866	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	163,800		0.03	2015-07-08
867	1246	Boill Healthcare Holdings Limited:O	1,350,000	675,000		0.03	2015-08-12
868	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	406,000	820,120		0.03	2015-08-07
869	8055	China E-Information Technology Group Limited:O	808,240	266,719		0.03	2015-06-11
870	0915	Daohe Global Group Limited:O	950,000	1,254,000		0.03	2015-08-12
871	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	413,281	1,843,233	*	0.03	2015-07-21
872	0433	North Mining Shares Company Limited:O	4,553,282	1,111,001		0.03	2015-08-03
873	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	105,600		0.03	2015-06-30
874	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	289,600	123,080	*	0.03	2014-09-16
875	0707	Asia Television Holdings Limited:O	542,000	265,580		0.03	2015-08-12
876	0181	FUJIAN HOLDINGS LIMITED:O	142,040	70,310		0.03	2015-08-07
877	0819	Tianneng Power International Limited:O	294,000	1,031,940		0.03	2015-08-12
878	0871	China Dredging Environment Protection Holdings Limited:O	272,000	337,280		0.03	2015-08-11
879	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	313,517		0.03	2014-11-26
880	0982	Huafa Property Services Group Company Limited:O	2,400,000	984,000		0.03	2015-08-12
881	0210	Daphne International Holdings Limited:O	430,000	653,600		0.03	2015-07-29
882	2345	Shanghai Prime Machinery Company Limited:H	198,000	300,960		0.03	2015-08-12
883	1127	Lion Rock Group Limited:O	200,258	250,323		0.03	2015-07-02
884	0647	Joyce Boutique Group Limited:O	422,000	194,120		0.03	2015-07-28
885	8082	Qing Hua Holding Group Company Limited (BM):O	178,900	57,248		0.03	2015-07-06
886	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	141,250		0.03	2015-08-12
887	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,898,775	27,092,798		0.03	2015-08-12
888	0330	ESPRIT HOLDINGS LIMITED (BM):O	499,570	3,726,792		0.03	2015-08-11
889	0024	BURWILL HOLDINGS LIMITED:O	1,218,000	426,300		0.03	2015-08-11
890	1190	BOLINA HOLDING CO., LTD.:O	258,000	624,360		0.03	2015-08-12
891	1669	Global International Credit Group Limited:O	102,000	244,800		0.03	2015-07-03
892	1788	Guotai Junan International Holdings Limited:O	1,760,678	4,736,224		0.03	2015-08-12
893	0680	Nan Hai Corporation Limited:O	17,379,910	2,502,707		0.03	2015-08-11
894	3889	Global Corn Group Limited:O	386,001	204,581		0.03	2015-08-11
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,920,752	46,381,542		0.03	2015-08-12
896	3998	Bosideng International Holdings Limited:O	2,022,000	1,577,160		0.03	2015-07-27
897	1443	Fulum Group Holdings Limited:O	326,000	391,200		0.03	2015-06-30
898	0604	SHENZHEN INVESTMENT LIMITED:O	1,851,008	5,608,554		0.03	2015-08-12
899	8137	Honbridge Holdings Limited:O	1,968,000	2,676,480		0.03	2015-07-27
900	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	253,000	371,910		0.03	2015-07-09
901	8090	China Assurance Finance Group Limited:O	420,000	487,200		0.03	2015-08-04
902	1699	China Putian Food Holding Limited:O	400,000	200,000		0.03	2015-08-07
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	185,600	2,097,280		0.02	2015-08-12
904	0008	PCCW LIMITED:O	1,879,037	8,662,361		0.02	2015-08-05
905	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	822,000	2,745,480		0.02	2015-08-04
906	0701	CNT GROUP LIMITED:O	470,001	176,250		0.02	2015-08-05
907	0548	Shenzhen Expressway Corporation Limited:H	184,000	993,600		0.02	2015-07-14
908	1314	Tsui Wah Holdings Limited:O	348,000	821,280		0.02	2015-07-10
909	2366	SMI Culture & Travel Group Holdings Limited:O	199,074	117,454		0.02	2015-07-21
910	1555	MIE Holdings Corporation:O	640,000	723,200		0.02	2015-07-08
911	0455	Tianda Pharmaceuticals Limited:O	528,000	227,040		0.02	2015-07-23
912	2299	Billion Industrial Holdings Limited:O	531,000	2,277,990		0.02	2015-06-18
913	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,137,100	6,667,752		0.02	2015-08-12
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	690,000	2,346,000		0.02	2015-07-29
915	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	452,012	569,535		0.02	2015-08-05
916	0245	China Vered Financial Holding Corporation Limited:O	600,660	1,129,241	*	0.02	2015-06-15
917	0787	Global Brands Group Holding Limited:O	2,014,800	3,525,900		0.02	2015-08-07
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	380,000	695,400		0.02	2015-06-10
919	3709	EEKA Fashion Holdings Limited:O	120,000	1,262,400		0.02	2015-06-30
920	8192	Global Token Limited:O	905,200	50,691		0.02	2015-07-17
921	6133	Vital Innovations Holdings Limited:O	199,000	332,330		0.02	2015-07-24
922	0763	ZTE CORPORATION:H	176,643	3,123,048		0.02	2015-08-12
923	2030	Cabbeen Fashion Limited:O	166,000	936,240		0.02	2015-08-03
924	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	47,740		0.02	2015-07-10
925	0776	Imperium Technology Group Limited (KY):O	67,000	737,000		0.02	2015-07-30
926	3398	CHINA TING GROUP HOLDINGS LIMITED:O	486,000	383,940		0.02	2015-08-12
927	0861	DIGITAL CHINA HOLDINGS LIMITED:O	252,800	1,949,088		0.02	2015-08-12
928	1811	CGN New Energy Holdings Co., Ltd.:O	990,000	2,405,700		0.02	2015-08-12
929	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	93,000	2,120,400		0.02	2015-08-12
930	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,136,018	261,284		0.02	2015-06-26
931	2221	New Concepts Holdings Limited:O	92,000	223,560		0.02	2015-06-16
932	0914	Anhui Conch Cement Company Limited:H	297,500	7,883,750		0.02	2015-08-12
933	2222	NVC International Holdings Limited:O	716,000	1,267,320	*	0.02	2015-06-08
934	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	218,820		0.02	2015-06-11
935	1686	SUNEVISION HOLDINGS LTD.:O	530,694	1,316,121		0.02	2015-08-03
936	2188	China Titans Energy Technology Group Co., Limited:O	192,000	195,840		0.02	2015-07-29
937	1089	Leyou Technologies Holdings Limited:O	650,000	585,000		0.02	2015-08-11
938	1165	Shunfeng International Clean Energy Limited:O	862,000	1,792,960		0.02	2015-08-11
939	1241	Shuanghua Holdings Limited:O	146,000	134,320		0.02	2015-07-31
940	0985	CST Holding (HK) Limited (KY):O	7,288,028	772,531		0.02	2015-07-31
941	0815	China Silver Group Limited:O	294,000	746,760		0.02	2015-08-12
942	1828	DAH CHONG HONG HOLDINGS LIMITED:O	405,000	1,397,250		0.02	2015-07-31
943	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	94,030	65,821		0.02	2015-06-16
944	0756	Summi (Group) Holdings Limited:O	296,000	284,160		0.02	2015-06-26
945	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,900	276,141		0.02	2015-05-06
946	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,000	1,676,420		0.02	2015-08-11
947	0646	China Environmental Technology Holdings Limited:O	544,000	152,320		0.02	2015-08-12
948	0348	China Healthwise Holdings Limited:O	1,287,000	836,550		0.02	2015-08-05
949	8046	Heng Xin China Holdings Limited:O	953,336	114,400		0.02	2015-06-24
950	8143	Good Fellow Healthcare Holdings Limited:O	368,028	272,341		0.02	2015-08-11
951	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	772,440		0.02	2015-07-24
952	0703	Future Bright Holdings Limited:O	150,000	172,500		0.02	2015-08-11
953	3369	QINHUANGDAO PORT CO., LTD.:H	179,000	721,370		0.02	2015-07-22
954	0987	China Renewable Energy Investment Limited:O	506,504	146,886		0.02	2015-07-08
955	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	62,400		0.02	2014-02-05
956	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	103,400		0.02	2015-08-12
957	0494	LI & FUNG LIMITED:O	1,800,800	10,606,712		0.02	2015-08-11
958	3322	Win Hanverky Holdings Limited:O	270,000	280,800		0.02	2015-08-11
959	1088	China Shenhua Energy Company Limited:H	722,000	11,089,920		0.02	2015-08-12
960	1273	Hong Kong Finance Group Limited:O	88,000	85,360		0.02	2015-07-13
961	0777	NetDragon Websoft Holdings Limited:O	105,500	2,157,475		0.02	2015-08-11
962	2009	BBMG Corporation:H	247,500	1,626,075		0.02	2015-08-12
963	0990	Deep Source Holdings Limited:O	924,800	406,912	*	0.02	2015-06-01
964	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	1,056,000		0.02	2015-08-12
965	1520	Virtual Mind Holding Company Limited:O	126,000	103,320		0.02	2015-06-29
966	1798	China Datang Corporation Renewable Power Co., Limited:H	524,000	560,680		0.02	2015-08-05
967	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	265,320		0.02	2015-05-20
968	1001	Hong Kong Shanghai Alliance Holdings Limited:O	134,000	159,460		0.02	2015-08-12
969	0174	Gemini Investments (Holdings) Limited:O	94,000	124,080		0.02	2015-07-10
970	0246	REAL GOLD MINING LIMITED:O	189,000	1,674,540	*	0.02	2013-12-30
971	3899	CIMC Enric Holdings Limited:O	402,000	1,949,700		0.02	2015-07-31
972	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,400	78,532		0.02	2015-07-10
973	8031	ETS Group Limited (KY):O	58,000	82,360		0.02	2015-07-16
974	0430	Oriental Explorer Holdings Limited:O	559,158	112,950		0.02	2015-08-04
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,446	70,060		0.02	2014-10-14
976	0579	Beijing Jingneng Clean Energy Co., Limited:H	484,000	1,258,400		0.02	2015-07-31
977	0094	Greenheart Group Limited:O	197,013	216,714		0.02	2015-07-31
978	3828	Ming Fai International Holdings Limited:O	144,000	132,480		0.02	2015-06-01
979	1122	QINGLING MOTORS CO. LTD:H	252,000	635,040		0.02	2015-07-14
980	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,139,200	3,520,128		0.02	2015-08-12
981	1270	Langham Hospitality Investments Limited:O	412,500	1,328,250		0.02	2015-07-30
982	0710	BOE Varitronix Limited:O	67,000	406,690		0.02	2015-07-20
983	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,589,722	2,257,405		0.02	2015-08-12
984	8155	South China Assets Holdings Limited:O	2,237,082	371,356		0.02	2015-07-03
985	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
986	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	108,000	*	0.02	2015-06-17
987	1315	Green Economy Development Limited:O	60,000	348,000		0.02	2015-08-11
988	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	36,000	92,880		0.02	2015-07-07
989	0022	MEXAN LIMITED (BM):O	260,278	78,083		0.02	2015-07-02
990	6881	China Galaxy Securities Co., Ltd.:H	731,000	5,036,590		0.02	2015-08-11
991	1003	Huanxi Media Group Limited:O	114,027	348,923		0.02	2015-07-31
992	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	196,000		0.02	2015-07-29
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,500	4,843,300		0.02	2015-08-12
994	2083	Nature Home Holding Company Limited:O	289,000	294,780		0.02	2015-05-29
995	0093	Zero Fintech Group Limited (BM):O	384,000	238,080		0.02	2015-06-04
996	0806	Value Partners Group Limited:O	361,000	3,129,870		0.02	2015-08-12
997	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,021,000	8,912,610	*	0.02	2015-05-27
998	0451	GCL New Energy Holdings Limited:O	2,668,800	1,601,280		0.02	2015-08-05
999	0643	CARRY WEALTH HOLDINGS LIMITED:O	157,000	210,380		0.02	2015-08-06
1000	1007	Longhui International Holdings Limited:O	193,000	324,240	*	0.02	2014-10-27
1001	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	52,800	117,216		0.02	2015-07-24
1002	1011	China NT Pharma Group Company Limited:O	297,000	549,450		0.02	2015-08-12
1003	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,524,000	10,561,320		0.02	2015-08-11
1004	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	802,054	212,544		0.02	2015-07-13
1005	0202	EverChina Int'l Holdings Company Limited:O	1,146,000	326,610		0.02	2015-07-14
1006	0696	TRAVELSKY TECHNOLOGY LIMITED:H	175,500	1,686,555		0.02	2015-08-12
1007	8315	Century Plaza Hotel Group:O	120,000	536,400		0.02	2015-08-06
1008	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,000	196,200		0.02	2015-08-04
1009	0857	PETROCHINA COMPANY LIMITED:H	3,930,204	28,651,187		0.02	2015-08-12
1010	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	266,560		0.02	2015-07-10
1011	1259	Prosperous Future Holdings Limited (KY):O	188,000	150,400		0.02	2015-06-10
1012	3822	Sam Woo Construction Group Limited:O	78,000	295,620		0.02	2015-08-03
1013	8198	Crypto Flow Technology Limited:O	582,000	165,870		0.02	2015-08-11
1014	6863	China Huishan Dairy Holdings Company Limited:O	2,577,000	6,313,650		0.02	2015-08-12
1015	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	1,839,110		0.02	2015-07-29
1016	0206	CM Energy Tech Co., Ltd.:O	130,000	261,300		0.02	2015-04-17
1017	3333	China Evergrande Group:O	2,654,000	13,084,220		0.02	2015-08-12
1018	2638	HK Electric Investments Limited:O	1,608,449	8,605,202		0.02	2015-08-10
1019	0299	Glory Sun Land Group Limited:O	240,000	686,400		0.02	2015-08-06
1020	0564	ZMJ Group Company Limited (CN):H	44,000	187,440		0.02	2015-04-13
1021	6899	Ourgame International Holdings Limited:O	142,000	582,200		0.02	2015-07-21
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
1023	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	151,200		0.02	2015-06-11
1024	0967	SOUND GLOBAL LTD.:O	270,000	1,890,000	*	0.02	2015-03-17
1025	2008	Phoenix Media Investment (Holdings) Limited:O	896,000	1,774,080		0.02	2015-08-12
1026	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,900	516,821	*	0.02	2015-06-24
1027	1025	WUMART STORES, INC.:H	96,000	417,600		0.02	2015-04-24
1028	1300	Trigiant Group Limited:O	280,000	515,200		0.02	2015-07-14
1029	2002	China Sunshine Paper Holdings Company Limited:O	143,500	130,585		0.02	2015-06-08
1030	1438	NIRVANA ASIA LTD:O	480,000	1,065,600		0.02	2015-08-12
1031	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,516,800	26,061,936		0.02	2015-08-12
1032	1223	SYMPHONY HOLDINGS LIMITED (BM):O	474,285	379,428		0.02	2015-08-11
1033	0296	Emperor Entertainment Hotel Limited:O	230,000	388,700		0.02	2015-07-14
1034	1238	Powerlong Real Estate Holdings Limited:O	705,000	1,008,150		0.02	2015-07-30
1035	3666	Shanghai XNG Holdings Limited:O	260,000	228,800		0.02	2015-07-08
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	535,500	953,190		0.02	2015-08-05
1037	0361	SINO GOLF HOLDINGS LIMITED:O	82,010	99,232		0.02	2015-08-07
1038	0663	KING STONE ENERGY GROUP LIMITED:O	581,600	180,296		0.02	2015-07-31
1039	8265	China Trustful Group Limited:O	52,000	45,240		0.02	2015-07-02
1040	2398	Good Friend International Holdings Inc.:O	70,000	143,500		0.02	2015-07-08
1041	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	764,000	924,440		0.02	2015-08-05
1042	0006	Power Assets Holdings Limited:O	369,597	26,814,262		0.02	2015-08-10
1043	0320	COMPUTIME GROUP LIMITED:O	144,000	175,680		0.02	2015-08-06
1044	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	472,000	245,440		0.02	2015-07-22
1045	2086	Leadway Technology Investment Group Limited:O	48,000	48,480		0.02	2015-06-04
1046	1498	PuraPharm Corporation Limited:O	38,000	172,140		0.02	2015-08-07
1047	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,020,800	570,931		0.02	2015-07-02
1048	1106	Ming Lam Holdings Limited:O	60,468	165,682		0.02	2015-08-12
1049	3623	China Success Finance Group Holdings Limited:O	80,000	408,800		0.02	2015-08-11
1050	0823	Link Real Estate Investment Trust:Unit	380,884	16,873,161		0.02	2015-08-12
1051	1680	Macau Legend Development Limited:O	1,075,000	2,128,500		0.02	2015-08-07
1052	2023	China Ludao Technology Company Limited:O	80,000	176,800		0.02	2015-08-11
1053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	104,000	4,258,800		0.02	2015-08-12
1054	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,620,000	398,520		0.02	2015-08-11
1055	0198	SMI Holdings Group Limited:O	2,099,618	1,637,702		0.02	2015-08-06
1056	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,481,943	13,189,293		0.02	2015-08-12
1057	8236	Powerleader Science & Technology Group Limited:H	10,000	51,600		0.02	2015-07-09
1058	0005	HSBC HOLDINGS PLC:O	3,215,066	220,714,281		0.02	2015-08-12
1059	0801	Golden Meditech Holdings Limited:O	321,526	363,324		0.02	2015-08-12
1060	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	190,000	590,900		0.02	2015-08-10
1061	0513	CONTINENTAL HOLDINGS LIMITED:O	1,110,000	169,830		0.02	2015-08-12
1062	8112	Cornerstone Financial Holdings Limited:O	56,000	66,080		0.02	2015-07-29
1063	0542	China Cultural Tourism and Agriculture Group Limited:O	311,400	84,078		0.02	2015-07-16
1064	0848	Maoye International Holdings Limited:O	828,000	943,920		0.02	2015-07-30
1065	2293	Bamboos Health Care Holdings Limited:O	64,000	55,680		0.02	2015-05-12
1066	0827	Ko Yo Chemical (Group) Limited:O	624,000	336,960		0.02	2015-08-10
1067	0563	Shanghai Industrial Urban Development Group Limited:O	762,500	1,181,875		0.02	2015-08-10
1068	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	398,000	2,208,900		0.02	2015-07-15
1069	0998	China CITIC Bank Corporation Limited:H	2,346,166	12,763,143		0.02	2015-08-11
1070	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,600	106,624		0.02	2015-07-17
1071	0480	HKR INTERNATIONAL LIMITED:O	211,870	860,192		0.02	2015-07-10
1072	0637	Lee Kee Holdings Limited:O	130,000	81,900		0.02	2015-06-16
1073	0674	China Tangshang Holdings Limited:O	112,400	92,168		0.02	2015-07-08
1074	0402	Peace Map Holding Limited:O	1,271,600	413,270		0.02	2015-08-07
1075	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	47,700		0.02	2015-06-15
1076	0580	Sun.King Technology Group Limited:O	214,000	261,080		0.02	2015-07-29
1077	2371	Chuanglian Holdings Limited (KY):O	720,000	266,400		0.02	2015-08-12
1078	0973	L'Occitane International S.A.:O	227,750	4,463,900		0.02	2015-05-12
1079	0393	Glorious Sun Enterprises Limited:O	160,000	227,200		0.02	2015-07-29
1080	1236	National Agricultural Holdings Limited:O	320,000	1,148,800		0.02	2015-08-03
1081	0428	Cocoon Holdings Limited:O	5,940	36,234		0.02	2015-05-20
1082	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	385,400		0.02	2015-08-12
1083	0605	China Financial Services Holdings Limited:O	586,000	339,880		0.02	2015-07-03
1084	0751	Skyworth Group Limited:O	433,216	2,374,024		0.02	2015-07-29
1085	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	692,296	11,561,343		0.02	2015-08-12
1086	8272	Chinese Food and Beverage Group Limited:O	79,500	33,390		0.02	2015-08-12
1087	8162	Loco Hong Kong Holdings Limited:O	60,000	39,600		0.01	2015-06-23
1088	0968	XINYI SOLAR HOLDINGS LIMITED:O	980,179	3,067,960		0.01	2015-08-11
1089	6030	CITIC Securities Company Limited:H	339,000	7,135,950		0.01	2015-07-22
1090	1263	PC Partner Group Limited:O	62,000	47,120		0.01	2015-06-24
1091	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,460,983	518,649		0.01	2015-07-14
1092	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	620,192	220,168		0.01	2015-07-28
1093	2280	HC Group Inc.:O	122,000	524,600		0.01	2015-08-12
1094	1398	Industrial and Commercial Bank of China Limited:H	12,804,067	67,349,392		0.01	2015-08-12
1095	6136	Kangda International Environmental Company Limited:O	304,000	918,080		0.01	2015-08-12
1096	2336	Shuoao International Holdings Limited (KY):O	236,744	168,088		0.01	2015-08-03
1097	0153	China Saite Group Company Limited:O	298,000	357,600		0.01	2015-08-11
1098	0970	New Sparkle Roll International Group Limited:O	433,500	182,070		0.01	2015-06-01
1099	1868	Neo-Neon Holdings Limited:O	281,500	318,095		0.01	2015-06-12
1100	0983	SOCAM Development Limited:O	70,000	392,000		0.01	2015-07-13
1101	0656	FOSUN INTERNATIONAL LIMITED:O	1,118,241	16,840,709		0.01	2015-08-12
1102	0692	Shenzhou Space Park Group Limited:O	491,440	152,346		0.01	2015-07-13
1103	1107	MODERN LAND (CHINA) CO., LIMITED:O	300,000	447,000		0.01	2015-08-12
1104	3999	DaChan Food (Asia) Limited:O	146,000	124,100		0.01	2015-06-04
1105	0665	Haitong International Securities Group Limited:O	728,041	3,225,222		0.01	2015-08-12
1106	1313	China Resources Building Materials Technology Holdings Limited:O	932,367	4,046,473		0.01	2015-08-11
1107	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,200	79,800		0.01	2015-06-02
1108	1639	AKM INDUSTRIAL COMPANY LIMITED:O	140,000	154,000		0.01	2015-07-28
1109	1623	Hilong Holding Limited:O	240,000	480,000		0.01	2015-08-05
1110	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	156,000	165,360		0.01	2015-06-26
1111	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	176,244	1,009,878		0.01	2015-08-10
1112	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1113	0988	Silk Road Logistics Holdings Limited:O	468,042	486,764		0.01	2015-07-08
1114	8238	Winto Group (Holdings) Limited:O	1,000,000	165,000		0.01	2015-08-03
1115	0400	Ingdan, Inc.:O	187,000	1,402,500		0.01	2015-08-12
1116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	413,580		0.01	2015-07-24
1117	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	42,750		0.01	2015-08-12
1118	3918	NagaCorp Ltd.:O	314,094	1,821,745		0.01	2015-08-12
1119	0800	A8 New Media Group Limited:O	252,239	171,523		0.01	2015-08-06
1120	0288	WH Group Limited (KY):O	2,010,000	10,170,600		0.01	2015-08-12
1121	1888	Kingboard Laminates Holdings Limited:O	411,000	1,319,310		0.01	2015-07-28
1122	3688	Top Spring International Holdings Limited:O	161,000	584,430		0.01	2015-07-22
1123	3968	CHINA MERCHANTS BANK CO., LTD.:H	626,221	13,119,330		0.01	2015-08-12
1124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	227,240		0.01	2015-08-12
1125	0054	HOPEWELL HOLDINGS LIMITED:O	117,904	3,100,875		0.01	2015-08-11
1126	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	383,350		0.01	2015-07-23
1127	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,500	5,075		0.01	2015-05-22
1128	0273	MASON GROUP HOLDINGS LIMITED:O	2,061,535	618,461		0.01	2015-08-05
1129	0242	SHUN TAK HOLDINGS LIMITED:O	408,208	1,698,145		0.01	2015-08-03
1130	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1131	0587	Hua Han Health Industry Holdings Limited:O	984,750	1,083,225		0.01	2015-08-04
1132	1184	S.A.S. Dragon Holdings Limited:O	83,204	134,790		0.01	2015-08-04
1133	1777	Fantasia Holdings Group Co., Limited:O	766,500	804,825		0.01	2015-08-11
1134	1105	SING TAO NEWS CORPORATION LIMITED:O	114,775	134,287		0.01	2015-05-28
1135	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	4,112,640		0.01	2015-08-12
1136	0377	China Huajun Group Limited:O	512,000	624,640		0.01	2015-08-12
1137	1566	CA Cultural Technology Group Limited:O	56,000	464,800		0.01	2015-08-04
1138	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	975,800		0.01	2015-07-10
1139	0999	I.T LIMITED:O	159,587	408,543		0.01	2015-07-21
1140	3708	China Supply Chain Holdings Limited:O	145,000	201,550		0.01	2015-07-14
1141	8117	China Primary Energy Holdings Limited:O	120,406	142,079		0.01	2015-08-05
1142	0860	Apollo Future Mobility Group Limited:O	317,000	141,065		0.01	2015-07-21
1143	0109	Good Resources Holdings Limited:O	903,818	2,377,041		0.01	2015-07-14
1144	1373	International Housewares Retail Company Limited:O	93,000	175,770		0.01	2015-07-07
1145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,051,050		0.01	2015-07-29
1146	0558	L.K. Technology Holdings Limited:O	145,000	102,950		0.01	2015-08-05
1147	6877	Top Eminent Healthcare Group Limited:O	260,000	247,000		0.01	2015-07-15
1148	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	1,452,000		0.01	2015-08-11
1149	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	553,720		0.01	2015-07-17
1150	1164	CGN Mining Company Limited:O	590,000	354,000		0.01	2015-07-10
1151	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	136,000	851,360		0.01	2015-07-29
1152	1112	Health and Happiness (H&H) International Holdings Limited:O	77,000	1,151,920		0.01	2015-08-11
1153	1060	Damai Entertainment Holdings Limited (BM):O	3,173,071	7,012,487		0.01	2015-08-12
1154	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	66,000		0.01	2015-07-08
1155	1367	SFund International Holdings Limited:O	60,000	42,000		0.01	2015-07-10
1156	2886	Binhai Investment Company Limited:O	146,403	461,169		0.01	2015-05-15
1157	0132	Hing Yip Holdings Limited (BM):O	211,972	205,613		0.01	2015-07-30
1158	0798	China Electronics Optics Valley Union Holding Company Limited:O	492,000	378,840		0.01	2015-07-28
1159	0444	Sincere Watch (Hong Kong) Limited:O	510,540	821,969		0.01	2015-08-12
1160	0816	Huadian Fuxin Energy Corporation Limited:H	316,000	1,014,360		0.01	2015-08-12
1161	0241	Alibaba Health Information Technology Limited:O	1,002,000	6,633,240		0.01	2015-08-11
1162	3315	Goldpac Group Limited:O	102,000	474,300		0.01	2015-07-29
1163	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	710,400		0.01	2015-06-03
1164	1148	Xinchen China Power Holdings Limited:O	157,000	375,230		0.01	2015-07-10
1165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	901,500	39,170,175		0.01	2015-08-12
1166	1076	Imperial Pacific International Holdings Limited:O	16,415,120	3,923,214		0.01	2015-08-12
1167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	183,000	651,480		0.01	2015-07-31
1168	0876	Kaisa Health Group Holdings Limited:O	459,600	271,164		0.01	2015-06-15
1169	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	216,000	159,840		0.01	2015-07-30
1170	1369	Wuzhou International Holdings Limited:O	598,000	825,240		0.01	2015-08-12
1171	0047	Hop Hing Group Holdings Limited:O	1,202,000	144,240		0.01	2015-07-16
1172	0825	New World Department Store China Limited:O	201,000	349,740		0.01	2015-07-10
1173	0002	CLP HOLDINGS LIMITED:O	301,018	19,882,239		0.01	2015-08-12
1174	1037	Maxnerva Technology Services Limited:O	52,000	108,160		0.01	2015-04-30
1175	2178	Petro-king Oilfield Services Limited:O	146,801	127,717		0.01	2015-07-29
1176	3368	Parkson Retail Group Limited:O	321,500	395,445		0.01	2015-07-21
1177	2128	China Lesso Group Holdings Limited:O	369,000	2,254,590		0.01	2015-08-10
1178	2033	Time Watch Investments Limited:O	246,000	319,800		0.01	2015-08-04
1179	3818	China Dongxiang (Group) Co., Ltd.:O	654,000	1,294,920		0.01	2015-08-06
1180	8250	Du Du Holdings Limited (KY):O	686,000	137,200		0.01	2015-06-18
1181	2383	TOM GROUP LIMITED:O	456,000	725,040		0.01	2015-08-11
1182	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,000	2,040,480		0.01	2015-08-12
1183	1829	China Machinery Engineering Corporation:H	106,000	683,700		0.01	2015-08-11
1184	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,193	116,345		0.01	2015-03-20
1185	2211	Universal Health International Group Holding Limited:O	231,000	676,830		0.01	2015-08-12
1186	2349	China City Infrastructure Group Limited:O	236,000	153,400		0.01	2015-08-07
1187	1530	3SBio Inc.:O	290,000	2,508,500		0.01	2015-08-11
1188	1322	CW Group Holdings Limited (KY):O	72,000	291,600		0.01	2015-07-29
1189	2883	China Oilfield Services Limited:H	208,000	2,071,680		0.01	2015-08-11
1190	1066	Shandong Weigao Group Medical Polymer Company Limited:H	216,000	1,077,840		0.01	2015-07-27
1191	8133	Jisheng Group Holdings Limited:O	80,000	79,200		0.01	2015-06-26
1192	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,100	54,462		0.01	2015-07-28
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	131,000	1,292,970		0.01	2015-05-05
1194	0728	CHINA TELECOM CORPORATION LIMITED:H	1,578,000	6,801,180		0.01	2015-08-10
1195	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,688	86,026		0.01	2014-10-27
1196	6837	Haitong Securities Co., Ltd.:H	386,000	5,203,280		0.01	2015-08-12
1197	3383	Agile Group Holdings Limited (KY):O	442,853	1,899,839		0.01	2015-08-03
1198	0636	KLN Logistics Group Limited (BM):O	190,851	2,126,080		0.01	2015-06-26
1199	0916	China Longyuan Power Group Corporation Limited:H	376,000	3,226,080		0.01	2015-08-04
1200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	449,214	5,147,992		0.01	2015-07-29
1201	1528	Red Star Macalline Group Corporation Ltd.:H	118,600	1,290,368		0.01	2015-07-28
1202	0272	SHUI ON LAND LIMITED:O	894,630	1,690,851		0.01	2015-07-22
1203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	266,400	231,768		0.01	2015-07-16
1204	0814	Beijing Jingkelong Company Limited:H	20,000	40,400		0.01	2015-07-07
1205	1717	Ausnutria Dairy Corporation Ltd:O	108,000	275,400		0.01	2015-08-04
1206	1415	Cowell e Holdings Inc.:O	91,000	424,970		0.01	2015-08-12
1207	1110	Kingworld Medicines Group Limited:O	68,000	117,640		0.01	2015-08-03
1208	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,000	141,100		0.01	2015-08-07
1209	8098	CL Group (Holdings) Limited:O	120,000	57,600		0.01	2015-07-08
1210	0475	Central Development Holdings Limited:O	32,000	75,200		0.01	2015-08-04
1211	0001	CK Hutchison Holdings Limited:O	419,898	46,944,596		0.01	2015-08-10
1212	0997	Chinlink International Holdings Limited:O	260,000	176,800		0.01	2015-08-03
1213	2266	Dorsett Hospitality International Limited:O	227,922	348,721		0.01	2015-07-29
1214	8220	Bingo Group Holdings Limited:O	370,000	94,350		0.01	2015-06-16
1215	0439	KuangChi Science Limited:O	512,657	927,909		0.01	2015-08-11
1216	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	73,800		0.01	2014-11-18
1217	1113	CK Asset Holdings Limited (KY):O	415,082	24,967,182		0.01	2015-08-12
1218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	168,740		0.01	2015-08-12
1219	0086	SUN HUNG KAI & CO. LIMITED:O	240,863	1,216,358		0.01	2015-08-06
1220	2778	Champion Real Estate Investment Trust:Unit	618,020	2,570,963		0.01	2015-08-06
1221	2100	BAIOO Family Interactive Limited:O	300,000	180,000		0.01	2015-07-13
1222	0295	KONG SUN HOLDINGS LIMITED:O	1,042,500	938,250		0.01	2015-08-10
1223	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,000	71,040		0.01	2015-06-15
1224	2302	CNNC International Limited:O	52,000	147,160		0.01	2015-07-09
1225	0992	LENOVO GROUP LIMITED:O	1,180,000	9,994,600		0.01	2015-08-10
1226	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	51,920		0.01	2015-08-11
1227	0095	LVGEM (China) Real Estate Investment Company Limited:O	146,010	365,025		0.01	2015-07-07
1228	8351	Larry Jewelry International Company Limited:O	355,500	22,397		0.01	2015-07-02
1229	1638	Kaisa Group Holdings Ltd.:O	541,000	843,960	*	0.01	2015-03-30
1230	1833	Intime Retail (Group) Company Limited:O	229,500	1,806,165		0.01	2015-08-10
1231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	787,080	3,793,726		0.01	2015-07-29
1232	1968	Peak Sport Products Co., Limited:O	249,000	458,160		0.01	2015-07-10
1233	1332	Touyun Biotech Group Limited:O	373,150	186,575		0.01	2015-06-03
1234	8011	Polyard Petroleum International Group Limited:O	287,321	106,309		0.01	2015-07-02
1235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	156,000	70,200		0.01	2015-07-20
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	435,447	15,197,100		0.01	2015-08-12
1237	1347	HUA HONG SEMICONDUCTOR LIMITED:O	105,000	845,250		0.01	2015-08-12
1238	0163	Emperor International Holdings Limited:O	373,318	597,309		0.01	2015-05-26
1239	0885	Rentian Technology Holdings Limited:O	730,600	431,054		0.01	2015-08-11
1240	0148	Kingboard Holdings Limited:O	103,400	1,321,452		0.01	2015-07-21
1241	1297	Sinosoft Technology Group Limited:O	104,000	430,560		0.01	2015-08-12
1242	1813	KWG Group Holdings Limited:O	298,733	1,541,462		0.01	2015-08-12
1243	6882	EGL Holdings Company Limited:O	50,000	130,500		0.01	2015-08-05
1244	1064	Zhong Hua International Holdings Limited:O	60,000	24,000		0.01	2015-07-16
1245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	275,338	1,142,653		0.01	2015-07-22
1246	1363	CT Environmental Group Limited:O	600,000	1,578,000		0.01	2015-08-10
1247	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	351,000		0.01	2015-08-12
1248	1208	MMG Limited (HK):O	515,400	1,113,264		0.01	2015-08-12
1249	8239	Capital Finance Holdings Limited:O	112,400	51,704		0.01	2015-07-10
1250	8206	Shentong Robot Education Group Company Limited:O	126,000	74,340		0.01	2015-06-12
1251	0335	UPBEST GROUP LIMITED:O	130,000	286,000		0.01	2015-05-14
1252	1058	NAMYUE HOLDINGS LIMITED:O	52,100	38,554		0.01	2015-06-03
1253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	478,005	4,153,863		0.01	2015-08-12
1254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,210,000		0.01	2015-08-03
1255	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	653,931	1,137,840		0.01	2015-07-30
1256	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	196,650		0.01	2015-08-12
1257	3360	Far East Horizon Limited:O	377,000	2,646,540		0.01	2015-07-17
1258	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	71,700	51,624		0.01	2015-06-05
1259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	164,320		0.01	2015-08-07
1260	6878	Differ Group Auto Limited:O	95,000	460,750		0.01	2015-08-12
1261	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	52,200		0.01	2015-07-08
1262	0743	Asia Cement (China) Holdings Corporation:O	147,500	463,150		0.01	2015-08-11
1263	1022	Feiyu Technology International Company Ltd.:O	142,500	324,900		0.01	2015-08-12
1264	1013	Wai Chun Group Holdings Limited:O	1,996,000	97,804		0.01	2015-07-29
1265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	104,720		0.01	2015-07-28
1266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	223,000	95,890		0.01	2015-07-24
1267	0066	MTR CORPORATION LIMITED:O	540,445	19,428,998		0.01	2015-08-12
1268	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,899	876,137		0.01	2015-05-05
1269	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,400		0.01	2013-08-05
1270	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	461,790		0.01	2015-08-10
1271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,500	2,710,125		0.01	2015-08-11
1272	0435	Sunlight Real Estate Investment Trust:Unit	148,000	569,800		0.01	2015-08-12
1273	0337	Greenland Hong Kong Holdings Limited:O	225,150	900,600		0.01	2015-08-05
1274	0497	CSI Properties Limited (BM):O	942,087	244,943		0.01	2015-07-08
1275	2020	ANTA Sports Products Limited:O	224,000	4,625,600		0.01	2015-08-10
1276	1681	Consun Pharmaceutical Group Limited:O	88,000	523,600		0.01	2015-07-13
1277	0694	Beijing Capital International Airport Company Limited:H	164,000	1,336,600		0.01	2015-06-29
1278	0616	EMINENCE ENTERPRISE LIMITED:O	46,280	11,801		0.01	2015-07-27
1279	1397	Baguio Green Group Limited:O	36,000	42,480		0.01	2015-08-12
1280	2238	Guangzhou Automobile Group Co., Ltd.:H	190,714	1,203,405		0.01	2015-08-05
1281	0063	China Asia Valley Group Limited:O	226,217	185,498		0.01	2015-07-23
1282	0209	Winshine Science Company Limited:O	212,000	252,280		0.01	2015-07-14
1283	0291	China Resources Beer (Holdings) Company Limited:O	206,113	5,101,297		0.01	2015-07-28
1284	0895	Dongjiang Environmental Company Limited:H	16,875	237,263		0.01	2015-06-26
1285	0933	Viva Goods Company Limited:O	735,362	625,058		0.01	2015-07-06
1286	0195	Greentech Technology International Limited:O	430,000	240,800		0.01	2015-07-30
1287	0538	Ajisen (China) Holdings Limited:O	91,000	325,780		0.01	2015-08-06
1288	0851	Sheng Yuan Holdings Limited:O	288,288	73,513		0.01	2015-07-27
1289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,084	504,088		0.01	2015-08-05
1290	0975	Mongolian Mining Corporation:O	761,316	197,942		0.01	2015-07-23
1291	0853	MicroPort Scientific Corporation:O	117,000	362,700		0.01	2015-07-10
1292	0011	HANG SENG BANK, LIMITED:O	155,579	23,896,934		0.01	2015-08-11
1293	0297	Sinofert Holdings Limited:O	570,000	792,300		0.01	2015-07-24
1294	1333	China Zhongwang Holdings Limited:O	441,210	1,460,405	*	0.01	2015-07-29
1295	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	52,400		0.01	2015-05-28
1296	2686	AAG Energy Holdings Limited:O	267,000	432,540		0.01	2015-08-03
1297	3663	Xiezhong International Holdings Limited:O	64,000	135,680		0.01	2015-06-29
1298	1199	COSCO SHIPPING Ports Limited:O	235,230	2,399,346	*	0.01	2015-07-15
1299	2007	Country Garden Holdings Company Limited:O	1,799,058	5,289,231		0.01	2015-08-05
1300	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	86,460		0.01	2015-07-13
1301	3328	Bank of Communications Co., Ltd.:H	2,750,856	18,238,175		0.01	2015-08-12
1302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	92,200	246,174		0.01	2015-08-11
1303	1768	Bracell Limited (BM):O	267,000	218,940		0.01	2015-07-20
1304	8202	INNO-TECH HOLDINGS LIMITED:O	62,057	5,213	*	0.01	2015-01-20
1305	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,000	486,160		0.01	2015-07-29
1306	1682	Hang Pin Living Technology Company Limited:O	40,000	64,400		0.01	2015-04-30
1307	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	351,800	1,590,136		0.01	2015-08-12
1308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	807,337	23,453,140		0.01	2015-08-11
1309	1522	BII Railway Transportation Technology Holdings Company Limited:O	108,000	232,200		0.01	2015-07-09
1310	1986	Tsaker New Energy Tech Co., Limited:O	38,000	156,560		0.01	2015-08-12
1311	2331	LI NING COMPANY LIMITED:O	142,395	555,341		0.01	2015-08-04
1312	0207	Joy City Property Limited:O	1,063,296	1,552,412		0.01	2015-08-12
1313	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	51,500	77,765		0.01	2015-08-11
1314	0136	China Ruyi Holdings Limited:O	2,681,624	1,099,466		0.01	2015-08-12
1315	1131	Agritrade Resources Limited:O	105,000	186,900		0.01	2015-07-30
1316	0880	SJM Holdings Limited:O	417,000	3,694,620		0.01	2015-08-04
1317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	141,253	485,910		0.01	2015-06-23
1318	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,000	3,682,020		0.01	2015-08-12
1319	0958	Huaneng Renewables Corporation Limited:H	302,000	915,060		0.01	2015-06-01
1320	2689	Nine Dragons Paper (Holdings) Limited:O	336,000	1,750,560		0.01	2015-08-12
1321	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	268,000	300,160		0.01	2015-08-07
1322	1299	AIA Group Limited:O	843,449	40,148,172		0.01	2015-08-12
1323	1285	Jiashili Group Limited:O	29,000	117,450		0.01	2015-07-08
1324	0543	Pacific Online Limited:O	78,885	210,623		0.01	2015-07-28
1325	3308	Golden Eagle Retail Group Limited:O	122,000	1,134,600		0.01	2015-06-04
1326	0993	XinKong International Capital Holdings Limited:O	109,220	607,263		0.01	2015-08-07
1327	1418	Sinomax Group Limited:O	120,000	145,200		0.01	2015-07-09
1328	2038	FIH Mobile Limited:O	534,000	2,152,020		0.01	2015-08-12
1329	1302	LifeTech Scientific Corporation:O	272,000	405,280		0.01	2015-07-30
1330	0413	South China Holdings Company Limited:O	406,400	272,288		0.01	2015-07-27
1331	0881	Zhongsheng Group Holdings Limited:O	145,500	611,100		0.01	2015-08-04
1332	0867	China Medical System Holdings Limited:O	168,500	1,568,735		0.01	2015-08-12
1333	0817	China Jinmao Holdings Group Limited:O	720,000	1,735,200		0.01	2015-07-24
1334	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	168,000		0.01	2015-07-14
1335	2039	China International Marine Containers (Group) Co., Ltd.:H	95,600	1,594,608		0.01	2015-07-29
1336	0043	C.P. POKPHAND CO. LTD.:O	1,604,000	1,652,120		0.01	2015-08-10
1337	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	43,300	2,294,900		0.01	2015-08-07
1338	0586	China Conch Venture Holdings Limited:O	119,000	2,087,260		0.01	2015-07-16
1339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	282,000	1,582,020		0.01	2015-08-12
1340	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	830,960		0.01	2015-08-12
1341	0489	DongFeng Motor Group Company Limited (CN):H	186,000	1,688,880		0.01	2015-08-05
1342	2255	Haichang Ocean Park Holdings Ltd.:O	260,000	403,000		0.01	2015-08-12
1343	1461	ZHONGTAI FUTURES Company Limited:H	18,000	45,720		0.01	2015-07-29
1344	3393	Wasion Holdings Limited:O	66,000	586,740		0.01	2015-07-10
1345	0509	Century Sunshine Group Holdings Limited:O	292,634	210,696		0.01	2015-07-21
1346	1661	China Frontier Technology Group:O	103,000	416,120		0.01	2015-08-12
1347	1728	China ZhengTong Auto Services Holdings Limited:O	141,000	530,160		0.01	2015-07-16
1348	1448	Fu Shou Yuan International Group Limited:O	132,000	600,600		0.01	2015-08-12
1349	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,266,895	94,807,418		0.01	2015-08-12
1350	1361	361 Degrees International Limited:O	131,000	341,910		0.01	2015-08-04
1351	2277	XinKong Investment Stock Corporation Limited:O	65,000	90,350		0.01	2015-08-05
1352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,500	1,481,850		0.01	2015-07-27
1353	8041	IntelliMark AI International Limited:O	308,635	124,997		0.01	2015-08-12
1354	0442	Domaine Power Holdings Limited:O	5,000	44,950		0.01	2015-07-17
1355	8027	KPM Holding Limited:O	25,000	25,750		0.01	2015-08-12
1356	8326	Tonking New Energy Group Holdings Limited:O	25,000	72,500		0.01	2015-07-23
1357	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	10,300		0.01	2015-06-30
1358	1836	Stella International Holdings Limited:O	49,500	1,007,325		0.01	2015-06-02
1359	0327	PAX Global Technology Limited:O	68,000	595,680		0.01	2015-08-12
1360	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	227,480		0.01	2015-08-11
1361	0267	CITIC Limited (HK):O	1,551,625	21,567,588		0.01	2015-08-12
1362	0359	China Haisheng Juice Holdings Co., Ltd.:O	76,000	31,540		0.01	2015-07-07
1363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	730,000		0.01	2015-04-09
1364	1031	Kingston Financial Group Limited:O	816,130	2,236,196		0.01	2015-08-12
1365	1055	China Southern Airlines Company Limited:H	167,000	1,050,430		0.01	2015-08-12
1366	0556	Pan Asia Environmental Protection Group Limited:O	50,000	60,000		0.01	2015-06-25
1367	1030	SEAZEN GROUP LIMITED:O	334,000	374,080		0.01	2015-08-11
1368	1070	TCL Electronics Holdings Limited:O	78,987	306,470		0.01	2015-07-09
1369	1366	Jiangnan Group Limited:O	240,000	427,200		0.01	2015-07-30
1370	2202	China Vanke Company Limited:H	77,279	1,429,662		0.01	2015-08-12
1371	0813	Shimao Group Holdings Limited:O	204,000	2,660,160		0.01	2015-08-12
1372	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	895,900		0.01	2015-08-10
1373	1432	China Shengmu Organic Milk Limited:O	370,000	625,300		0.01	2015-06-26
1374	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,726	504,801		0.01	2015-06-04
1375	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	2,093,040		0.01	2015-08-10
1376	1387	China Dili Group:O	2,551,620	1,479,940		0.01	2015-08-07
1377	3886	Town Health International Medical Group Limited:O	433,500	749,955		0.01	2015-07-28
1378	1368	Xtep International Holdings Limited:O	126,000	406,980		0.01	2015-04-17
1379	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	137,520		0.01	2015-08-03
1380	2268	Youyuan International Holdings Limited:O	67,510	122,868		0.01	2015-06-22
1381	1145	Courage Investment Group Limited:O	6,000	24,300		0.01	2015-07-29
1382	1310	HKBN Ltd.:O	56,000	475,440		0.01	2015-08-12
1383	1099	SINOPHARM GROUP CO. LTD.:H	65,600	1,935,200		0.01	2015-08-03
1384	1466	Baijin Life Science Holdings Limited:O	14,611	24,254		0.01	2015-07-29
1385	3788	China Hanking Holdings Limited:O	100,000	421,000		0.01	2015-07-31
1386	0099	Wong's International Holdings Limited:O	26,000	66,820		0.01	2015-01-13
1387	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1388	0511	TELEVISION BROADCASTS LIMITED:O	23,500	949,400		0.01	2015-07-31
1389	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	522,312	12,091,523		0.01	2015-08-12
1390	2393	Yestar Healthcare Holdings Company Limited:O	115,000	357,650		0.01	2015-05-28
1391	0085	China Electronics Huada Technology Company Limited:O	107,000	288,900		0.01	2015-07-23
1392	1027	China Jicheng Holdings Limited:O	790,000	1,445,700		0.01	2015-08-10
1393	0598	SINOTRANS LIMITED:H	112,000	538,720		0.01	2015-08-11
1394	0852	Strong Petrochemical Holdings Limited:O	92,000	37,260		0.01	2015-07-21
1395	0883	CNOOC LIMITED:O	2,296,924	22,693,609		0.01	2015-08-07
1396	1152	Momentum Financial Holdings Limited:O	50,000	74,500		0.01	2015-07-06
1397	0506	China Foods Limited:O	142,000	549,540		0.01	2015-08-12
1398	2282	MGM China Holdings Limited:O	192,800	3,084,800		0.01	2015-08-12
1399	1381	Canvest Environmental Protection Group Company Limited:O	101,000	378,750		0.01	2015-07-23
1400	2133	Greenway Mining Group Limited:O	100,000	39,000		0.01	2015-07-22
1401	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1402	1462	Gold-Finance Holdings Limited:O	20,000	37,800		0.01	2015-07-03
1403	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	59,000		0.00	2015-07-21
1404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,000	5,093,500		0.00	2015-07-29
1405	2014	Ozner Water International Holding Limited:O	86,000	164,260		0.00	2015-08-12
1406	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,700		0.00	2015-06-25
1407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	521,400		0.00	2015-06-08
1408	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	119,200		0.00	2015-08-04
1409	1823	Huayu Expressway Group Limited:O	20,000	19,600		0.00	2015-07-16
1410	3813	Pou Sheng International (Holdings) Limited:O	260,540	294,410		0.00	2015-08-03
1411	1430	Suchuang Gas Corporation Limited:O	40,000	96,000		0.00	2015-07-10
1412	0144	China Merchants Port Holdings Company Limited:O	124,784	3,581,301		0.00	2015-07-13
1413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,600	665,388		0.00	2015-08-10
1414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	2,376,000		0.00	2015-08-11
1415	0856	VSTECS Holdings Limited:O	72,000	178,560		0.00	2015-06-11
1416	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	54,720		0.00	2015-06-03
1417	1883	CITIC Telecom International Holdings Limited:O	157,113	540,469		0.00	2015-07-13
1418	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	50,820		0.00	2015-07-29
1419	0303	VTECH HOLDINGS LIMITED:O	11,500	1,098,250		0.00	2015-07-29
1420	1230	Yashili International Holdings Ltd:O	212,000	451,560		0.00	2015-08-04
1421	0948	Alpha Professional Holdings Limited:O	34,000	7,140	*	0.00	2014-06-16
1422	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	42,400		0.00	2015-06-11
1423	1323	Huasheng International Holding Limited:O	40,000	200,000		0.00	2015-05-22
1424	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	102,000		0.00	2015-06-23
1425	0371	Beijing Enterprises Water Group Limited:O	384,450	2,126,009		0.00	2015-08-12
1426	8010	Sing Pao Media Enterprises Limited:O	86,466	1,297	*	0.00	2015-05-19
1427	8086	Sino Vision Worldwide Holdings Limited:O	244,800	23,256		0.00	2015-08-11
1428	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	2,975,680		0.00	2015-08-12
1429	0004	Wharf (Holdings) Limited (The):O	131,605	5,981,447		0.00	2015-08-10
1430	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	214,618	429,236		0.00	2015-08-12
1431	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	9,400		0.00	2015-07-08
1432	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	16,560		0.00	2015-06-08
1433	0019	SWIRE PACIFIC LIMITED:A	39,000	3,675,750		0.00	2015-08-07
1434	0753	Air China Limited:H	196,000	1,370,040		0.00	2015-08-12
1435	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,007	1,159,490		0.00	2015-08-04
1436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	938,520		0.00	2015-08-12
1437	2326	New Provenance Everlasting Holdings Limited:O	870,000	1,209,300		0.00	2015-08-12
1438	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2015-04-02
1439	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	800	9,200		0.00	2015-07-02
1440	1210	Christine International Holdings Limited:O	42,000	20,790		0.00	2015-07-13
1441	0832	Central China Real Estate Limited:O	100,700	178,239		0.00	2015-06-01
1442	0279	Arta TechFin Corporation Limited:O	421,690	208,737		0.00	2015-08-12
1443	0668	Doyen International Holdings Limited:O	52,000	30,160		0.00	2015-07-28
1444	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	134,200		0.00	2015-08-04
1445	0884	CIFI Holdings (Group) Co. Ltd.:O	274,484	419,961		0.00	2015-06-03
1446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	133,789	6,475,388		0.00	2015-08-07
1447	0329	OCI International Holdings Limited:O	42,860	42,003		0.00	2015-05-27
1448	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	146,700		0.00	2015-05-13
1449	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	58,950		0.00	2015-03-31
1450	0837	Carpenter Tan Holdings Limited:O	10,000	50,600		0.00	2013-07-11
1451	3363	Zhengye International Holdings Company Limited:O	20,000	15,800		0.00	2015-05-26
1452	0283	Goldin Properties Holdings Limited:O	142,580	960,989		0.00	2015-08-12
1453	0641	CHTC Fong's International Company Limited:O	44,000	67,320		0.00	2015-06-29
1454	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	83,300		0.00	2015-06-23
1455	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,000	162,800		0.00	2015-06-10
1456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	142,545	3,257,153		0.00	2015-08-12
1457	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	330,400		0.00	2015-07-17
1458	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1459	0090	Puxing Energy Limited:O	16,000	20,960		0.00	2015-06-12
1460	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	83,200		0.00	2015-05-13
1461	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	34,000		0.00	2015-05-08
1462	0928	King International Investment Limited (KY):O	80,160	103,406		0.00	2015-08-07
1463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	488,400		0.00	2015-07-13
1464	0251	S E A HOLDINGS LIMITED:O	26,000	177,320		0.00	2015-06-18
1465	1271	Grand Ming Group Holdings Limited:O	19,800	111,276		0.00	2015-08-12
1466	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1467	0618	Peking University Resources (Holdings) Company Limited:O	220,000	147,400		0.00	2015-05-28
1468	0053	GUOCO GROUP LIMITED:O	12,000	1,036,800		0.00	2015-04-10
1469	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,462	152,292		0.00	2015-05-15
1470	1312	Kontafarma China Holdings Limited:O	180,000	138,600		0.00	2015-07-31
1471	0177	Jiangsu Expressway Company Limited:H	44,000	439,560		0.00	2015-05-15
1472	1388	Embry Holdings Limited:O	15,000	60,450		0.00	2015-05-28
1473	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	37,240		0.00	2015-07-30
1474	0829	Shenguan Holdings (Group) Limited:O	116,000	172,840		0.00	2015-07-24
1475	1999	Man Wah Holdings Limited:O	68,400	534,888		0.00	2015-07-08
1476	0142	FIRST PACIFIC COMPANY LIMITED:O	150,232	911,908		0.00	2015-07-14
1477	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	285,070		0.00	2015-08-07
1478	6198	Qingdao Port International Co., Ltd.:H	30,000	145,800		0.00	2015-08-05
1479	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	61,230		0.00	2015-04-20
1480	1006	Changshouhua Food Company Limited:O	20,000	97,000		0.00	2015-07-13
1481	0062	Transport International Holdings Limited:O	14,000	297,500		0.00	2015-08-07
1482	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	59,250		0.00	2015-06-29
1483	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-05-19
1484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	2,214,350		0.00	2015-07-24
1485	0976	Chiho Environmental Group Limited:O	54,000	377,460		0.00	2015-06-22
1486	0700	TENCENT HOLDINGS LIMITED:O	319,500	43,100,550		0.00	2015-08-12
1487	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,000	2,989,950		0.00	2015-08-10
1488	1249	Tonly Electronics Holdings Limited:O	8,321	46,847		0.00	2015-07-10
1489	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	54,200		0.00	2015-05-19
1490	1277	Kinetic Development Group Limited:O	278,000	77,840		0.00	2015-08-07
1491	0384	CHINA GAS HOLDINGS LIMITED:O	164,000	2,105,760		0.00	2015-08-11
1492	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	118,800		0.00	2015-07-29
1493	0546	Fufeng Group Limited:O	69,667	331,615		0.00	2015-07-29
1494	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,499	1,162,616		0.00	2015-07-15
1495	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,420	2,507,274		0.00	2015-08-11
1496	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	48,000		0.00	2015-07-17
1497	1460	ICO Group Limited:O	32,000	128,320		0.00	2015-05-13
1498	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	211,900		0.00	2015-07-28
1499	0577	South Shore Holdings Limited:O	29,369	82,821		0.00	2015-07-02
1500	8020	Unitas Holdings Limited:O	70,000	25,900		0.00	2015-07-28
1501	2186	Luye Pharma Group Ltd.:O	104,500	825,550		0.00	2015-08-05
1502	8340	Zijing International Financial Holdings Limited:O	20,000	8,000		0.00	2015-05-08
1503	1250	Shandong Hi-Speed New Energy Group Limited:O	540,000	561,600		0.00	2015-08-04
1504	0101	HANG LUNG PROPERTIES LIMITED:O	139,000	2,780,000		0.00	2015-08-04
1505	1035	BBI Life Sciences Corporation:O	16,500	40,260		0.00	2015-08-12
1506	2888	STANDARD CHARTERED PLC:O	77,533	8,319,291		0.00	2015-08-07
1507	0075	Y. T. REALTY GROUP LIMITED:O	24,300	71,442		0.00	2015-07-21
1508	0659	CTF Services Limited (BM):O	114,407	1,301,952		0.00	2015-07-24
1509	6139	Jinmao (China) Hotel Investments and Management Limited:O	60,000	283,800		0.00	2015-07-07
1510	1628	Yuzhou Group Holdings Company Limited:O	114,400	196,768		0.00	2015-08-11
1511	1008	Litu Holdings Limited (KY):O	46,000	68,080		0.00	2015-07-07
1512	0147	International Business Settlement Holdings Limited:O	555,000	249,750		0.00	2015-07-23
1513	8066	Phoenitron Holdings Limited:O	110,000	33,550		0.00	2015-07-23
1514	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	192,240		0.00	2015-08-12
1515	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	21,120		0.00	2015-06-29
1516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,252,900		0.00	2015-08-12
1517	1181	Tang Palace (China) Holdings Limited:O	12,000	20,400		0.00	2015-04-23
1518	0531	Samson Holding Ltd.:O	85,000	90,100		0.00	2015-04-20
1519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	202,000	1,090,800		0.00	2015-08-12
1520	0533	GOLDLION HOLDINGS LIMITED:O	27,000	90,990		0.00	2015-04-22
1521	1038	CK Infrastructure Holdings Limited:O	69,000	4,633,350		0.00	2015-08-06
1522	1117	China Modern Dairy Holdings Ltd.:O	145,000	349,450		0.00	2015-07-28
1523	0877	OM Technologies (Group) Limited:O	20,000	40,000		0.00	2015-08-11
1524	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	209,600		0.00	2015-07-31
1525	1345	Shanghai Pioneer Holding Ltd:O	36,000	153,000		0.00	2015-07-14
1526	0699	CAR Inc.:O	64,000	998,400		0.00	2015-08-10
1527	0522	ASMPT Limited:O	10,800	747,900		0.00	2015-08-12
1528	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,688	64,852		0.00	2015-04-10
1529	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	65,880		0.00	2015-07-27
1530	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,900		0.00	2015-07-02
1531	0526	Lisi Group (Holdings) Limited (BM):O	121,000	72,600		0.00	2015-08-11
1532	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	49,120		0.00	2015-06-16
1533	3389	Hengdeli Holdings Limited:O	124,800	141,024		0.00	2015-05-18
1534	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	37,600		0.00	2015-05-08
1535	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	4,530		0.00	2015-07-21
1536	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	121,095	400,824		0.00	2015-08-07
1537	1358	PW Medtech Group Limited:O	42,000	98,700		0.00	2015-07-08
1538	1513	Livzon Pharmaceutical Group Inc.:H	2,800	112,000	*	0.00	2015-07-20
1539	1439	Mobile Internet (China) Holdings Limited:O	20,000	16,600		0.00	2015-08-07
1540	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,500		0.00	2015-07-02
1541	0486	UNITED COMPANY RUSAL, IPJSC:O	379,000	1,379,560		0.00	2015-06-09
1542	2121	China First Chemical Holdings Limited:O	20,000	32,600		0.00	2015-06-19
1543	1176	Zhuguang Holdings Group Company Limited:O	120,000	180,000		0.00	2015-07-10
1544	1336	New China Life Insurance Company Ltd.:H	25,500	844,050		0.00	2015-08-12
1545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	1,255,225		0.00	2015-08-12
1546	1831	ShiFang Holding Limited:O	20,000	14,000		0.00	2015-06-10
1547	1600	Tian Lun Gas Holdings Limited:O	24,000	172,080		0.00	2014-12-23
1548	1010	Sky Blue 11 Company Limited:O	8,000	13,600	*	0.00	2014-05-07
1549	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	79,547		0.00	2015-07-16
1550	1918	Sunac China Holdings Limited:O	79,000	500,860		0.00	2015-08-12
1551	1958	BAIC Motor Corporation Limited:H	48,500	319,130		0.00	2015-08-12
1552	1004	China Smarter Energy Group Holdings Limited:O	158,000	159,580		0.00	2015-07-10
1553	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	165,880		0.00	2015-07-23
1554	1908	C&D International Investment Group Limited:O	8,000	42,000		0.00	2015-07-22
1555	0159	Brockman Mining Limited:O	183,280	36,656		0.00	2015-06-15
1556	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	45,430		0.00	2015-07-30
1557	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1558	1231	Newton Resources Ltd:O	86,000	44,720		0.00	2015-07-21
1559	0083	SINO LAND COMPANY LIMITED:O	128,601	1,468,623		0.00	2015-08-12
1560	1980	Tian Ge Interactive Holdings Limited:O	27,000	92,340		0.00	2015-07-29
1561	6210	VALE SA:HDRO	5,440	228,480		0.00	2015-07-29
1562	0512	Grand Pharmaceutical Group Limited:O	41,049	80,867		0.00	2015-06-24
1563	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,570	241,566		0.00	2015-07-23
1564	0626	Public Financial Holdings Limited:O	22,000	84,480		0.00	2015-07-21
1565	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,900		0.00	2015-07-10
1566	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	193,725		0.00	2015-06-09
1567	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	43,800		0.00	2015-05-18
1568	0633	China All Access (Holdings) Limited:O	36,000	101,880		0.00	2015-07-10
1569	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	68,800		0.00	2015-05-05
1570	8207	Chong Sing Holdings FinTech Group Limited:O	64,800	112,752		0.00	2015-08-12
1571	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	86,548		0.00	2015-07-23
1572	0941	China Mobile Limited (HK):O	397,194	39,798,839		0.00	2015-08-12
1573	0108	GR Life Style Company Limited:O	10,000	18,800		0.00	2015-05-07
1574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	1,336,440		0.00	2015-08-07
1575	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,880		0.00	2015-06-22
1576	1382	Pacific Textiles Holdings Limited:O	27,000	323,460		0.00	2015-07-06
1577	1229	Nan Nan Resources Enterprise Limited:O	14,000	6,650		0.00	2015-06-29
1578	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	300,400		0.00	2015-08-06
1579	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	80,500		0.00	2015-07-15
1580	0369	Wing Tai Properties Limited:O	24,224	113,368		0.00	2015-07-03
1581	1478	Q Technology (Group) Company Limited:O	18,000	35,820		0.00	2015-07-10
1582	3900	Greentown China Holdings Limited:O	38,000	289,180		0.00	2015-07-28
1583	1882	Haitian International Holdings Limited:O	28,000	445,200		0.00	2015-05-20
1584	1062	China Development Bank International Investment Limited:O	50,000	23,500		0.00	2015-05-29
1585	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-07-08
1586	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2014-11-26
1587	6138	Harbin Bank Co., Ltd.:H	51,000	130,050		0.00	2015-07-30
1588	0467	United Energy Group Limited:O	219,000	212,430		0.00	2015-08-10
1589	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,507	257,353		0.00	2015-08-05
1590	0683	KERRY PROPERTIES LIMITED:O	23,702	606,771		0.00	2015-08-10
1591	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,400		0.00	2015-01-22
1592	1328	Goldstream Investment Limited:O	140,000	50,400		0.00	2015-07-08
1593	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1594	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	36,900		0.00	2015-04-17
1595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	184,340		0.00	2015-05-08
1596	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	71,000		0.00	2015-08-04
1597	0678	Genting Hong Kong Limited:O	127,000	346,710		0.00	2015-05-29
1598	1109	CHINA RESOURCES LAND LIMITED:O	103,647	2,050,138		0.00	2015-07-29
1599	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	17,000		0.00	2015-07-07
1600	1456	Guolian Minsheng Securities Company Limited:H	6,500	29,250		0.00	2015-07-15
1601	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	25,840		0.00	2015-07-22
1602	0933	Brightoil Petroleum (Holdings) Limited:O	147,000	416,010		0.00	2015-07-31
1603	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	50,000		0.00	2015-08-12
1604	2168	AirPower Technologies Limited:O	26,500	115,540		0.00	2015-04-30
1605	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	120,520	944,877		0.00	2015-07-31
1606	1362	SiS Mobile Holdings Limited:O	4,000	5,320		0.00	2015-06-22
1607	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	121,248		0.00	2015-07-08
1608	1308	SITC International Holdings Company Limited:O	37,000	162,430		0.00	2015-08-07
1609	1128	Wynn Macau, Limited:O	73,600	1,133,440		0.00	2015-08-12
1610	3778	China Weaving Materials Holdings Limited:O	17,600	12,320		0.00	2015-08-06
1611	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	958,500		0.00	2015-07-27
1612	8061	ACROSSASIA LIMITED:O	70,000	6,300		0.00	2014-10-13
1613	1622	Redco Properties Group Limited:O	22,000	121,880		0.00	2015-08-11
1614	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,440		0.00	2014-12-15
1615	0945	MANULIFE FINANCIAL CORPORATION:O	26,950	3,649,030		0.00	2015-07-10
1616	1928	Sands China Ltd.:O	108,800	3,764,480		0.00	2015-08-12
1617	0087	SWIRE PACIFIC LIMITED:B	40,000	695,200		0.00	2015-05-08
1618	0010	HANG LUNG GROUP LIMITED:O	18,000	601,200		0.00	2014-09-25
1619	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
1620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2014-03-20
1621	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1622	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,871	624,155		0.00	2015-08-07
1623	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	80,400		0.00	2015-07-22
1624	0151	Want Want China Holdings Limited:O	167,000	1,259,180		0.00	2015-08-11
1625	0607	Fullshare Holdings Limited:O	180,000	214,200		0.00	2015-08-12
1626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	212,760	142,549		0.00	2015-08-12
1627	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	58,850		0.00	2014-08-07
1628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,263	3,998,824		0.00	2015-08-10
1629	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	28,800		0.00	2014-03-07
1630	6818	China Everbright Bank Company Limited:H	80,000	332,800		0.00	2015-07-15
1631	1234	China Lilang Limited:O	14,000	110,880		0.00	2015-07-07
1632	0530	Goldin Financial Holdings Limited:O	77,533	845,110		0.00	2015-08-12
1633	1866	CHINA XLX FERTILISER LTD.:O	11,000	34,760		0.00	2015-07-30
1634	0664	DreamEast Group Limited:Wrnt	200	1,380		0.00	2015-07-24
1635	1052	Yuexiu Transport Infrastructure Limited:O	18,070	89,808		0.00	2015-05-27
1636	0872	Titan Invo Technology Limited:O	10,000	11,800		0.00	2015-07-15
1637	0573	Tao Heung Holdings Limited:O	11,000	34,650		0.00	2015-07-28
1638	2699	Xinming China Holdings Limited:O	20,000	26,800		0.00	2015-07-06
1639	0762	CHINA UNICOM (HONG KONG) LIMITED:O	244,390	2,614,973		0.00	2015-07-29
1640	1678	China Creative Global Holdings Limited:O	20,000	23,200		0.00	2015-08-12
1641	0376	Yunfeng Financial Group Limited:O	4,600	53,728		0.00	2015-04-17
1642	1303	Huili Resources (Group) Limited:O	10,000	11,700		0.00	2015-05-27
1643	6823	HKT Limited (KY):O	74,209	705,728		0.00	2015-07-27
1644	2066	Shengjing Bank Co., Ltd.:H	15,000	118,650		0.00	2015-07-21
1645	1659	Haitian Energy International Limited:O	20,000	19,600		0.00	2015-06-12
1646	1028	C.banner International Holdings Limited:O	20,000	58,800		0.00	2015-06-29
1647	2688	ENN Energy Holdings Limited:O	10,000	468,000		0.00	2015-06-01
1648	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,350		0.00	2015-08-12
1649	1268	China MeiDong Auto Holdings Limited:O	10,000	11,900		0.00	2015-07-30
1650	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	11,760		0.00	2015-08-07
1651	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	134,800		0.00	2015-05-13
1652	8172	Lajin Entertainment Network Group Limited:O	20,300	32,277		0.00	2015-06-24
1653	2300	AMVIG Holdings Limited:O	8,000	28,320		0.00	2015-05-13
1654	1193	China Resources Gas Group Limited:O	19,000	428,450		0.00	2015-08-04
1655	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,600		0.00	2012-04-17
1656	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	31,500		0.00	2015-04-24
1657	1159	Smart Digital Technology Group Limited:O	4,000	28,160		0.00	2015-01-16
1658	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	33,840		0.00	2015-01-21
1659	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	133,000		0.00	2015-07-02
1660	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	31,760		0.00	2015-06-05
1661	0069	SHANGRI-LA ASIA LIMITED:O	26,592	252,624		0.00	2015-07-07
1662	0996	Carnival Group International Holdings Limited:O	104,860	118,492		0.00	2015-08-11
1663	8050	Quantum Thinking Limited:O	10,009	36,633		0.00	2015-04-16
1664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	243,270		0.00	2015-08-06
1665	3836	China Harmony Auto Holding Limited:O	11,000	54,890		0.00	2015-08-11
1666	3823	Tech Pro Technology Development Limited:O	11,200	93,632		0.00	2015-08-03
1667	3903	Hanhua Financial Holding Co., Ltd.:H	8,000	9,600		0.00	2015-06-02
1668	1045	APT SATELLITE HOLDINGS LIMITED:O	6,375	45,199		0.00	2015-06-25
1669	0917	NEW WORLD CHINA LAND LIMITED:O	58,562	275,827		0.00	2015-06-10
1670	0685	Media Chinese International Limited (BM):O	11,000	12,650		0.00	2014-07-17
1671	1509	Harmonicare Medical Holdings Limited:O	5,000	38,750		0.00	2015-08-05
1672	1929	Chow Tai Fook Jewellery Group Limited:O	64,200	483,426		0.00	2015-08-03
1673	1348	Quali-Smart Holdings Limited:O	2,000	9,500		0.00	2015-06-05
1674	0718	Tai United Holdings Limited:O	7,750	7,053		0.00	2015-08-06
1675	0660	Wai Chun Bio-Technology Limited:O	98,499	10,047		0.00	2015-07-07
1676	6166	China VAST Industrial Urban Development Company Limited:O	10,000	32,700		0.00	2015-06-04
1677	0805	GLENCORE PLC:O	80,800	1,793,760		0.00	2015-06-17
1678	2200	Hosa International Limited:O	10,000	39,200		0.00	2015-08-12
1679	1972	SWIRE PROPERTIES LIMITED:O	33,100	769,575		0.00	2015-07-21
1680	0425	Minth Group Limited:O	6,000	90,240		0.00	2015-02-09
1681	1219	Tenwow International Holdings Limited:O	11,000	31,350		0.00	2015-07-27
1682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	232,475		0.00	2015-06-02
1683	0691	China Shanshui Cement Group Limited:O	17,000	106,930	*	0.00	2015-04-30
1684	1146	Huicheng International Holdings Limited:O	16,000	12,320		0.00	2015-05-21
1685	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,550		0.00	2015-08-05
1686	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	315,000		0.00	2015-08-11
1687	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	214,500		0.00	2015-06-15
1688	1450	Be Friends Holding Limited:O	4,000	6,520		0.00	2015-05-27
1689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	333,080		0.00	2015-07-20
1690	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,450		0.00	2015-01-20
1691	6288	Fast Retailing Co., Ltd.:HDRO	1,800	59,580		0.00	2015-07-23
1692	2678	Texhong International Group Limited:O	3,000	23,550		0.00	2015-07-16
1693	0456	New City Development Group Limited:O	7,734	2,514		0.00	2015-06-09
1694	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,536	44,997		0.00	2015-07-15
1695	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	10,840		0.00	2015-07-30
1696	1910	Samsonite Group S.A.:O	3,900	97,500		0.00	2015-07-29
1697	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,475		0.00	2015-06-04
1698	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,600		0.00	2014-08-06
1699	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	241,200		0.00	2015-08-11
1700	1115	Tibet Water Resources Ltd.:O	6,000	13,800		0.00	2015-04-22
1701	1993	Asiaray Media Group Limited:O	1,000	5,120		0.00	2015-08-10
1702	0176	Superactive Group Company Limited:O	2,184	1,463		0.00	2015-07-02
1703	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,940		0.00	2015-06-22
1704	1426	Spring Real Estate Investment Trust:Unit	2,000	6,840		0.00	2015-02-24
1705	6896	Golden Throat Holdings Group Company Limited:O	1,000	4,280		0.00	2015-07-28
1706	1700	Springland International Holdings Limited:O	3,000	7,680		0.00	2013-10-16
1707	2098	Zall Smart Commerce Group Ltd.:O	4,000	16,360		0.00	2015-08-12
1708	1913	PRADA S.P.A.:O	2,600	92,820		0.00	2015-07-08
1709	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,880		0.00	2015-07-10
1710	0960	Longfor Group Holdings Limited:O	5,500	58,410		0.00	2015-05-28
1711	8079	Wisdomcome Group Holdings Limited:O	161	109		0.00	2015-06-09
1712	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	350		0.00	2015-05-19
1713	0220	Uni-President China Holdings Ltd.:O	1,190	8,544		0.00	2015-07-10
1714	1862	JINGRUI HOLDINGS LIMITED:O	303	1,030		0.00	2015-01-20
1715	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	94,000		0.00	2015-01-13
1716	1269	China First Capital Group Limited:O	30	75		0.00	2015-07-28
1717	1493	China Ruyi Holdings Limited:Wrnt	164	44		0.00	2015-05-06

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