DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2015-08-21

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	14,225,114	57,042,707		18.53	2015-08-21
2	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,036,970	127,808,113		6.10	2015-08-21
3	0357	Hainan Meilan International Airport Company Limited:H	10,937,837	82,252,534		4.82	2015-08-06
4	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,596,001	41,354,012		4.64	2015-08-21
5	0956	China Suntien Green Energy Corporation Limited:H	78,467,254	105,930,793		4.27	2015-08-21
6	1249	Tonly Electronics Holdings Limited:O	9,063,520	47,130,304		3.64	2015-08-17
7	3663	Xiezhong International Holdings Limited:O	21,864,000	45,258,480		2.73	2015-07-29
8	1812	Shandong Chenming Paper Holdings Limited:H	9,247,881	32,367,584		2.63	2015-08-21
9	0199	ITC Properties Group Limited:O	20,169,593	76,442,757		2.52	2015-08-19
10	0072	Meta Media Holdings Limited:O	10,000,000	14,600,000		2.28	2015-07-22
11	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,681,387	49,109,703		2.24	2015-08-14
12	2188	China Titans Energy Technology Group Co., Limited:O	18,400,000	17,664,000		2.19	2015-08-18
13	3636	Poly Culture Group Corporation Limited:H	1,954,516	38,894,868		2.19	2015-08-21
14	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,094,200	145,083,736		2.08	2015-08-21
15	1522	BII Railway Transportation Technology Holdings Company Limited:O	27,952,001	52,270,242		1.97	2015-08-07
16	0548	Shenzhen Expressway Corporation Limited:H	13,726,200	69,866,358		1.84	2015-08-21
17	0577	South Shore Holdings Limited:O	16,021,957	41,176,429		1.74	2015-08-19
18	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	693,700	31,181,815		1.73	2015-07-14
19	1798	China Datang Corporation Renewable Power Co., Limited:H	41,978,000	43,657,120		1.68	2015-08-21
20	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,439,000	34,770,600		1.66	2015-08-20
21	0609	Tiande Chemical Holdings Limited:O	13,180,000	17,134,000		1.56	2014-07-04
22	0623	SinoMedia Holding Limited:O	8,758,023	25,310,686		1.53	2015-08-21
23	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,182,499	26,757,438		1.43	2015-08-20
24	1234	China Lilang Limited:O	17,061,316	109,874,875		1.41	2015-08-21
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,958,000	49,690,480		1.36	2015-08-21
26	0291	China Resources Beer (Holdings) Company Limited:O	30,424,105	716,487,673		1.25	2015-08-21
27	6886	Huatai Securities Co., Ltd.:H	21,461,546	303,466,260		1.25	2015-08-21
28	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,398,565	46,898,839		1.21	2015-08-21
29	1886	China Huiyuan Juice Group Limited:O	29,365,649	83,398,443		1.16	2015-08-21
30	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,446,131	26,593,202		1.15	2015-08-21
31	2233	WEST CHINA CEMENT LIMITED:O	62,206,222	83,978,400		1.15	2015-08-21
32	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,740,000	101,626,000		1.10	2015-08-21
33	2883	China Oilfield Services Limited:H	19,866,660	175,819,941		1.10	2015-08-21
34	1090	Da Ming International Holdings Limited:O	12,239,486	26,804,474		1.07	2015-08-19
35	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,697,502	42,790,008		1.07	2015-08-21
36	0405	Yuexiu Real Estate Investment Trust:Unit	28,963,352	119,618,644		1.02	2015-08-21
37	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,262,347	32,107,965		1.00	2015-08-21
38	0052	FAIRWOOD HOLDINGS LIMITED:O	1,248,400	26,403,660		0.99	2015-08-21
39	1285	Jiashili Group Limited:O	4,000,000	15,840,000		0.96	2015-08-13
40	0588	Beijing North Star Company Limited:H	6,611,000	15,337,520		0.94	2015-08-21
41	0587	Hua Han Health Industry Holdings Limited:O	68,057,342	70,099,062		0.92	2015-08-21
42	2355	BAOYE GROUP COMPANY LIMITED:H	2,343,810	11,086,221		0.90	2015-08-21
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,299,048	4,873,982		0.89	2015-08-21
44	0881	Zhongsheng Group Holdings Limited:O	19,124,946	68,849,806		0.89	2015-08-21
45	1051	G-Resources Group Limited:O	231,913,875	52,644,450		0.87	2015-08-21
46	2899	ZIJIN MINING GROUP CO., LTD.:H	49,131,811	108,089,984		0.85	2015-08-21
47	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,192,797	4,198,645	*	0.85	2015-03-30
48	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,919,262	24,221,039		0.79	2015-08-21
49	1361	361 Degrees International Limited:O	16,147,179	41,013,835		0.78	2015-08-21
50	0376	Yunfeng Financial Group Limited:O	3,500,000	40,320,000		0.77	2011-11-25
51	0499	Qingdao Holdings International Limited:O	3,800,000	6,118,000		0.76	2015-06-16
52	0493	GOME Retail Holdings Limited:O	129,087,748	161,359,685		0.76	2015-08-21
53	3933	United Laboratories International Holdings Limited (The):O	12,321,578	51,011,333		0.76	2015-08-21
54	1265	Tianjin Jinran Public Utilities Company Limited:H	3,690,000	3,321,000		0.74	2015-06-18
55	0895	Dongjiang Environmental Company Limited:H	1,465,910	17,092,511		0.73	2015-08-21
56	0094	Greenheart Group Limited:O	7,000,000	7,420,000		0.73	2013-04-18
57	1818	Zhaojin Mining Industry Company Limited:H	6,074,731	26,242,838		0.69	2015-08-21
58	0342	NewOcean Energy Holdings Limited:O	10,127,411	30,483,507		0.68	2015-08-21
59	0699	CAR Inc.:O	16,193,352	210,837,443		0.68	2015-08-21
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,530,861	9,946,284		0.68	2015-08-21
61	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,727,665	82,634,665	*	0.65	2015-08-14
62	3883	China Aoyuan Group Limited:O	18,044,274	28,329,510		0.65	2015-08-21
63	0546	Fufeng Group Limited:O	13,736,455	60,577,767		0.65	2015-08-21
64	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,528,000	297,831,840		0.64	2015-08-21
65	8267	Linekong Interactive Group Co., Ltd.:O	2,311,500	16,411,650		0.63	2015-08-21
66	0598	SINOTRANS LIMITED:H	13,260,551	52,511,782		0.62	2015-08-21
67	0967	SOUND GLOBAL LTD.:O	9,292,200	65,045,400	*	0.62	2015-04-01
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,046,634	8,882,392		0.60	2015-08-21
69	2198	China Sanjiang Fine Chemicals Company Limited:O	5,960,652	10,729,174		0.60	2015-08-20
70	1515	China Resources Medical Holdings Company Limited:O	4,992,966	58,916,999		0.60	2015-08-21
71	0958	Huaneng Renewables Corporation Limited:H	24,980,000	66,946,400		0.60	2015-08-21
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,930,393	19,682,316		0.59	2015-08-21
73	0819	Tianneng Power International Limited:O	6,575,596	19,332,252		0.59	2015-08-21
74	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,983,200	30,992,040		0.59	2015-08-21
75	1829	China Machinery Engineering Corporation:H	5,354,900	31,915,204		0.59	2015-08-21
76	3822	Sam Woo Construction Group Limited:O	2,432,000	8,439,040		0.58	2015-08-03
77	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,328,000	9,870,720		0.58	2015-08-21
78	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,872,020	35,383,286		0.57	2015-08-21
79	0106	Landsea Green Management Limited:O	16,728,000	11,207,760		0.56	2015-07-23
80	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,337,620	45,745,336		0.56	2015-08-21
81	0484	Forgame Holdings Limited:O	812,982	10,211,054		0.56	2015-08-21
82	0808	Prosperity Real Estate Investment Trust:Unit	8,001,814	22,645,134		0.56	2015-08-21
83	0719	Shandong Xinhua Pharmaceutical Company Limited:H	837,650	4,188,250	*	0.56	2015-07-27
84	1259	Prosperous Future Holdings Limited (KY):O	5,602,000	3,921,400		0.55	2015-08-21
85	1382	Pacific Textiles Holdings Limited:O	8,000,085	89,440,950		0.55	2015-08-21
86	1528	Red Star Macalline Group Corporation Ltd.:H	5,872,400	55,435,456		0.55	2015-08-13
87	0528	Kingdom Holdings Limited (KY):O	3,472,000	4,687,200		0.55	2015-07-30
88	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,639,000	2,823,730		0.54	2015-08-17
89	6837	Haitong Securities Co., Ltd.:H	18,400,675	228,536,384		0.54	2015-08-21
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,656,367	52,051,264		0.53	2015-08-21
91	2338	WEICHAI POWER CO., LTD.:H	5,175,965	49,999,822		0.53	2015-08-21
92	0738	LE SAUNDA HOLDINGS LIMITED:O	3,752,794	10,395,239		0.53	2015-08-21
93	0703	Future Bright Holdings Limited:O	3,666,000	3,446,040		0.53	2015-06-26
94	8103	hmvod Limited:O	7,094,000	326,324		0.52	2015-05-08
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,435,134	63,347,342		0.52	2015-08-21
96	1186	China Railway Construction Corporation Limited:H	10,741,021	115,143,745		0.52	2015-08-21
97	0891	Trinity Limited (BM):O	9,024,208	9,024,208		0.52	2015-08-21
98	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,770,638	52,273,002		0.51	2015-08-21
99	1766	CRRC Corporation Limited:H	22,027,371	198,026,065		0.50	2015-08-21
100	1297	Sinosoft Technology Group Limited:O	5,120,308	17,409,047		0.50	2015-08-21
101	2202	China Vanke Company Limited:H	6,417,529	113,205,212		0.49	2015-08-21
102	0635	PLAYMATES HOLDINGS LIMITED:O	1,100,000	9,713,000		0.49	2015-08-17
103	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,153,000	12,745,760		0.49	2015-08-21
104	2298	Cosmo Lady (China) Holdings Company Limited:O	9,284,650	73,255,889		0.49	2015-08-21
105	1310	HKBN Ltd.:O	4,891,000	41,084,400		0.49	2015-08-21
106	2005	SSY Group Limited (KY):O	14,327,960	29,372,318		0.48	2015-08-18
107	6123	YTO International Express and Supply Chain Technology Limited:O	2,000,000	2,140,000		0.48	2015-07-15
108	1728	China ZhengTong Auto Services Holdings Limited:O	10,635,435	34,671,518		0.48	2015-08-21
109	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,813,734	23,371,108		0.48	2015-08-21
110	1366	Jiangnan Group Limited:O	19,422,000	32,046,300		0.48	2015-08-20
111	0393	Glorious Sun Enterprises Limited:O	4,902,412	6,618,256		0.48	2015-07-17
112	2111	Best Pacific International Holdings Limited:O	4,838,000	17,755,460		0.47	2015-08-20
113	1053	Chongqing Iron & Steel Company Limited:H	2,515,398	3,697,635	*	0.47	2015-08-04
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,118,761	6,343,375		0.46	2015-08-21
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,006,240	20,024,176		0.46	2015-08-21
116	1618	Metallurgical Corporation of China Ltd.:H	12,873,800	36,819,068	*	0.45	2015-08-21
117	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,080,000	12,099,200		0.45	2015-08-21
118	2331	LI NING COMPANY LIMITED:O	8,311,984	32,499,857		0.44	2015-08-21
119	1329	Beijing Capital Grand Limited:O	880,000	2,631,200		0.44	2015-06-15
120	1251	SPT Energy Group Inc.:O	6,672,000	5,537,760		0.43	2015-08-21
121	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	238,000	1,904,000		0.43	2014-12-30
122	3989	Capital Environment Holdings Limited:O	40,900,348	14,315,122		0.43	2015-08-21
123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	736,000	2,392,000		0.43	2015-06-16
124	1108	Triumph New Energy Company Limited:H	1,045,353	5,801,709		0.42	2015-08-21
125	1399	Veson Holdings Limited (KY):O	4,521,900	4,702,776	*	0.41	2015-07-16
126	0751	Skyworth Group Limited:O	11,846,439	59,350,659		0.41	2015-08-21
127	1450	Be Friends Holding Limited:O	4,074,000	5,785,080		0.41	2015-08-18
128	1314	Tsui Wah Holdings Limited:O	5,690,192	12,290,815		0.40	2015-08-21
129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,258,974	59,710,815		0.40	2015-08-21
130	2020	ANTA Sports Products Limited:O	9,871,215	185,776,266		0.40	2015-08-21
131	0842	Leoch International Technology Limited:O	5,346,500	3,475,225		0.40	2015-06-09
132	0841	Asia Cassava Resources Holdings Limited:O	2,298,000	2,619,720		0.39	2015-08-21
133	0552	China Communications Services Corporation Limited:H	9,210,008	28,458,925		0.39	2015-08-21
134	1057	Zhejiang Shibao Company Limited:H	331,401	5,136,716	*	0.38	2015-07-10
135	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,585,275	173,810,216		0.38	2015-08-21
136	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,806,000	5,709,000		0.38	2015-07-15
137	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,713,865	21,058,851		0.38	2015-08-21
138	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	483,047	140,084		0.37	2015-08-18
139	1122	QINGLING MOTORS CO. LTD:H	4,591,326	11,386,488		0.37	2015-08-21
140	0382	Welling Holding Limited:O	10,528,712	13,582,038		0.37	2015-08-21
141	0773	China Metal Recycling (Holdings) Limited:O	4,281,032	40,370,132	*	0.36	2015-06-03
142	1678	China Creative Global Holdings Limited:O	7,182,000	8,043,840		0.36	2015-08-19
143	3836	China Harmony Auto Holding Limited:O	5,675,905	22,136,030		0.36	2015-08-21
144	3918	NagaCorp Ltd.:O	8,186,000	43,795,100		0.36	2015-08-21
145	0564	ZMJ Group Company Limited (CN):H	868,538	3,274,388		0.36	2015-08-21
146	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,112,000	1,864,160		0.36	2015-08-21
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,101,500	43,711,200		0.35	2015-08-21
148	2678	Texhong International Group Limited:O	3,098,167	21,377,352		0.35	2015-08-21
149	1219	Tenwow International Holdings Limited:O	7,242,800	20,062,556		0.35	2015-08-17
150	1968	Peak Sport Products Co., Limited:O	8,328,659	15,824,452		0.35	2015-08-21
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,916,713	30,840,977		0.35	2015-08-21
152	1000	BEIJING MEDIA CORPORATION LIMITED:H	189,500	987,295		0.35	2015-07-16
153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,147,986	50,109,589		0.34	2015-08-21
154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,867,500	94,402,125		0.34	2015-08-21
155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,516,833	18,322,700		0.33	2015-08-21
156	1588	Chanjet Information Technology Company Limited:H	180,000	2,487,600		0.33	2015-08-21
157	0272	SHUI ON LAND LIMITED:O	26,251,948	44,365,792		0.33	2015-08-21
158	1302	LifeTech Scientific Corporation:O	13,046,400	15,133,824		0.33	2015-08-21
159	1432	China Shengmu Organic Milk Limited:O	20,484,015	33,388,944		0.32	2015-08-20
160	1184	S.A.S. Dragon Holdings Limited:O	2,004,000	3,206,400		0.32	2015-08-11
161	6030	CITIC Securities Company Limited:H	7,282,656	137,205,239		0.32	2015-08-21
162	0625	RREEF China Commercial Trust:Unit	1,475,000	6,416,250	*	0.32	2015-05-08
163	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
164	2255	Haichang Ocean Park Holdings Ltd.:O	12,576,800	17,230,216		0.31	2015-08-21
165	0400	Ingdan, Inc.:O	4,195,044	29,407,258		0.31	2015-08-21
166	0829	Shenguan Holdings (Group) Limited:O	10,221,719	13,288,235		0.31	2015-08-21
167	0008	PCCW LIMITED:O	23,299,321	103,215,992		0.31	2015-08-21
168	2006	Shanghai Jin Jiang Capital Company Limited:H	4,231,940	10,537,531		0.30	2015-08-21
169	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,694,000	2,963,400		0.30	2015-08-04
170	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	759,635	2,278,905		0.30	2015-08-21
171	0436	New Universe Environmental Group Limited:O	8,760,000	4,993,200		0.30	2015-08-18
172	2228	CECEP COSTIN New Materials Group Limited:O	6,895,579	9,033,208		0.30	2015-08-21
173	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,059,200	22,087,424		0.30	2015-08-21
174	2727	Shanghai Electric Group Company Limited:H	8,734,180	40,875,962		0.29	2015-08-21
175	1910	Samsonite Group S.A.:O	4,126,383	96,144,724		0.29	2015-08-21
176	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	662,000	1,926,420		0.29	2015-08-14
177	0280	KING FOOK HOLDINGS LIMITED:O	1,902,000	1,141,200		0.29	2015-07-14
178	0327	PAX Global Technology Limited:O	3,233,793	22,377,848		0.29	2015-08-21
179	0755	DevGreat Group Limited:O	43,252,652	8,131,499	*	0.29	2015-08-13
180	0670	China Eastern Airlines Corporation Limited:H	12,022,631	54,101,840		0.29	2015-08-21
181	0097	HENDERSON INVESTMENT LIMITED:O	8,718,330	5,841,281		0.29	2015-08-21
182	1070	TCL Electronics Holdings Limited:O	3,815,457	15,071,055		0.28	2015-08-21
183	0916	China Longyuan Power Group Corporation Limited:H	9,470,119	78,791,390		0.28	2015-08-21
184	3396	Legend Holdings Corporation:H	1,092,917	31,202,780		0.28	2015-08-21
185	1776	GF Securities Co., Ltd.:H	4,726,780	62,866,174		0.28	2015-08-21
186	0750	China Shuifa Singyes Energy Holdings Limited:O	1,933,000	11,385,370		0.28	2015-08-21
187	0665	Haitong International Securities Group Limited:O	13,975,276	52,267,532		0.27	2015-08-21
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,855,878	34,210,831		0.27	2015-08-21
189	0826	Tiangong International Company Limited:O	5,994,000	4,855,140		0.27	2015-08-21
190	0816	Huadian Fuxin Energy Corporation Limited:H	6,923,298	18,069,808		0.27	2015-08-21
191	0763	ZTE CORPORATION:H	2,031,839	31,371,594		0.27	2015-08-21
192	2280	HC Group Inc.:O	2,199,332	8,379,455		0.27	2015-08-20
193	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,867,000	25,676,880		0.26	2015-08-21
194	0694	Beijing Capital International Airport Company Limited:H	4,934,600	42,042,792		0.26	2015-08-21
195	0999	I.T LIMITED:O	3,200,171	6,976,373		0.26	2015-08-14
196	0709	GIORDANO INTERNATIONAL LIMITED:O	4,074,000	17,436,720		0.26	2015-08-21
197	0908	Zhuhai Holdings Investment Group Limited:O	3,688,000	4,056,800		0.26	2015-06-16
198	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,381,400	2,468,422		0.26	2015-07-31
199	6136	Kangda International Environmental Company Limited:O	5,298,000	12,662,220		0.26	2015-08-21
200	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,052,908	13,118,082		0.26	2015-08-21
201	0006	Power Assets Holdings Limited:O	5,443,854	371,815,228		0.26	2015-08-21
202	1509	Harmonicare Medical Holdings Limited:O	1,958,355	13,120,979		0.25	2015-08-21
203	0538	Ajisen (China) Holdings Limited:O	2,772,984	9,455,875		0.25	2015-08-21
204	1222	WANG ON GROUP LIMITED:O	16,440,000	6,822,600		0.25	2015-08-20
205	0940	China Animal Healthcare Ltd.:O	4,927,622	25,623,634	*	0.25	2015-08-18
206	2030	Cabbeen Fashion Limited:O	1,778,158	9,406,456		0.25	2015-08-21
207	0506	China Foods Limited:O	6,978,000	24,283,440		0.25	2015-08-21
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,728,000	3,082,640		0.25	2015-08-21
209	1083	Towngas Smart Energy Company Limited:O	6,590,727	35,326,297		0.25	2015-08-21
210	0578	Rosan Resources Holdings Limited:O	1,742,105	583,605		0.24	2015-07-03
211	2010	Real Nutriceutical Group Limited:O	3,878,000	5,894,560		0.24	2015-08-21
212	2238	Guangzhou Automobile Group Co., Ltd.:H	5,359,099	30,922,001		0.24	2015-08-21
213	1055	China Southern Airlines Company Limited:H	6,765,944	37,618,649		0.24	2015-08-21
214	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,873,159	40,317,824		0.24	2015-08-21
215	1397	Baguio Green Group Limited:O	1,000,000	1,110,000		0.24	2015-05-04
216	1986	Tsaker New Energy Tech Co., Limited:O	1,201,000	4,671,890		0.24	2015-07-22
217	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,753,000	18,804,800		0.24	2015-08-19
218	1899	Xingda International Holdings Limited:O	3,547,295	6,101,347		0.24	2015-08-21
219	1268	China MeiDong Auto Holdings Limited:O	2,589,724	2,641,518		0.24	2015-07-15
220	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,430,643	51,529,632		0.24	2015-08-21
221	3399	Guangdong Yueyun Transportation Company Limited:H	323,800	1,680,522		0.23	2015-08-21
222	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,297,500	8,165,250		0.23	2015-08-21
223	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,133,811	18,500,141		0.23	2015-08-21
224	1168	Z Fin Limited:O	8,039,907	6,029,930		0.23	2015-08-21
225	2200	Hosa International Limited:O	3,746,000	12,399,260		0.23	2015-08-21
226	0921	Hisense Home Appliances Group Co., Ltd.:H	1,035,567	5,177,835		0.23	2015-08-20
227	0347	Angang Steel Company Limited:H	2,445,423	9,928,417		0.23	2015-08-21
228	0431	Greater China Financial Holdings Limited:O	968,000	3,949,440		0.22	2015-08-03
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,195,000	10,479,600		0.22	2015-08-21
230	0148	Kingboard Holdings Limited:O	2,284,350	26,361,399		0.22	2015-08-21
231	3818	China Dongxiang (Group) Co., Ltd.:O	12,251,608	23,768,120		0.22	2015-08-21
232	1388	Embry Holdings Limited:O	915,396	3,414,427		0.22	2015-04-23
233	6108	New Ray Medicine International Holding Limited:O	2,640,000	1,016,400		0.22	2015-08-12
234	2283	TK Group (Holdings) Limited:O	1,802,000	4,000,440		0.22	2015-08-20
235	1368	Xtep International Holdings Limited:O	4,741,689	15,457,906		0.22	2015-08-21
236	0872	Titan Invo Technology Limited:O	2,003,188	2,023,220		0.22	2015-07-06
237	3882	SKY LIGHT HOLDINGS LIMITED:O	1,710,178	4,959,516		0.21	2015-08-21
238	1148	Xinchen China Power Holdings Limited:O	2,732,000	5,272,760		0.21	2015-08-21
239	3983	China BlueChemical Ltd.:H	3,732,905	8,660,340		0.21	2015-08-21
240	1072	Dongfang Electric Corporation Limited:H	710,199	6,647,463		0.21	2015-08-21
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,616,309	32,874,154		0.21	2015-08-21
242	1881	Regal Real Estate Investment Trust:Unit	6,727,194	13,723,476		0.21	2015-08-21
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,020,307	10,412,595		0.21	2015-08-21
244	0196	Honghua Group Limited:O	6,634,652	3,649,059		0.20	2015-07-30
245	1327	Luxxu Group Limited:O	1,962,000	608,220		0.20	2015-08-20
246	6839	Yunnan Water Investment Co., Limited:H	742,000	3,413,200		0.20	2015-08-18
247	1308	SITC International Holdings Company Limited:O	5,323,100	18,471,157		0.20	2015-08-21
248	1035	BBI Life Sciences Corporation:O	1,084,500	2,223,225		0.20	2015-08-10
249	0832	Central China Real Estate Limited:O	4,882,269	7,909,276		0.20	2015-08-21
250	1052	Yuexiu Transport Infrastructure Limited:O	3,321,000	15,110,550		0.20	2015-08-21
251	1833	Intime Retail (Group) Company Limited:O	4,293,623	33,876,685		0.20	2015-08-21
252	2211	Universal Health International Group Holding Limited:O	3,873,870	10,653,143		0.19	2015-08-21
253	2345	Shanghai Prime Machinery Company Limited:H	1,466,000	1,920,460		0.19	2015-08-14
254	1238	Powerlong Real Estate Holdings Limited:O	7,707,408	11,098,668		0.19	2015-08-21
255	0390	CHINA RAILWAY GROUP LIMITED:H	8,108,769	58,220,961		0.19	2015-08-21
256	1813	KWG Group Holdings Limited:O	5,772,990	27,190,783		0.19	2015-08-21
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,978,713	5,620,850		0.19	2015-08-20
258	1628	Yuzhou Group Holdings Company Limited:O	7,203,869	12,030,461		0.19	2015-08-21
259	1339	People's Insurance Company (Group) of China Limited (The):H	16,423,902	62,739,306		0.19	2015-08-21
260	3899	CIMC Enric Holdings Limited:O	3,590,000	14,180,500		0.19	2015-08-21
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	661,000	6,563,730		0.19	2015-08-21
262	1260	Wonderful Sky Financial Group Holdings Limited:O	2,210,340	3,890,198		0.19	2015-08-19
263	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,275,500	85,558,800		0.19	2015-08-21
264	0320	COMPUTIME GROUP LIMITED:O	1,544,000	1,559,440		0.19	2015-07-16
265	2880	Liaoning Port Co., Ltd.:H	1,961,200	5,197,180		0.18	2015-08-21
266	0497	CSI Properties Limited (BM):O	19,310,000	4,692,330		0.18	2015-08-21
267	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,692,627	17,248,660		0.18	2015-08-21
268	1128	Wynn Macau, Limited:O	9,370,981	127,820,181		0.18	2015-08-21
269	0296	Emperor Entertainment Hotel Limited:O	2,346,540	3,496,345		0.18	2015-08-18
270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,604,400	4,203,528		0.18	2015-08-18
271	0098	Xingfa Aluminium Holdings Limited:O	747,000	1,755,450		0.18	2015-08-21
272	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,302,842	12,642,603	*	0.18	2015-08-14
273	0194	LIU CHONG HING INVESTMENT LIMITED:O	672,000	6,155,520		0.18	2015-08-21
274	1866	CHINA XLX FERTILISER LTD.:O	1,762,000	5,444,580		0.18	2015-08-17
275	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,379,300	16,947,891		0.18	2015-08-21
276	0853	MicroPort Scientific Corporation:O	2,497,953	7,094,187		0.18	2015-08-21
277	0348	China Healthwise Holdings Limited:O	10,337,000	5,995,460		0.17	2015-07-17
278	2282	MGM China Holdings Limited:O	6,624,647	91,817,607		0.17	2015-08-21
279	1980	Tian Ge Interactive Holdings Limited:O	2,233,350	6,811,718		0.17	2015-08-21
280	1680	Macau Legend Development Limited:O	11,205,880	17,032,938		0.17	2015-08-21
281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,431,036	38,715,698		0.17	2015-08-21
282	1112	Health and Happiness (H&H) International Holdings Limited:O	1,050,700	14,793,856		0.17	2015-08-21
283	1448	Fu Shou Yuan International Group Limited:O	3,542,673	15,942,029		0.17	2015-08-21
284	1883	CITIC Telecom International Holdings Limited:O	5,682,500	18,411,300		0.17	2015-08-21
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,162,134	36,491,026		0.17	2015-08-21
286	0402	Peace Map Holding Limited:O	13,520,000	3,582,800		0.17	2015-08-20
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,787,840	42,932,736		0.17	2015-08-21
288	2128	China Lesso Group Holdings Limited:O	5,107,404	28,039,648		0.16	2015-08-21
289	1336	New China Life Insurance Company Ltd.:H	1,693,905	52,087,579		0.16	2015-08-21
290	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,065,127	7,331,201		0.16	2015-08-21
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	607,000	5,827,200		0.16	2015-08-20
292	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	656,530	13,622,998		0.16	2015-08-21
293	0550	Allegro Culture Limited:O	538,000	1,097,520		0.16	2015-08-21
294	1087	InvesTech Holdings Limited:O	1,074,000	3,211,260		0.16	2015-08-17
295	0038	FIRST TRACTOR COMPANY LIMITED:H	637,955	3,157,877		0.16	2015-08-21
296	6881	China Galaxy Securities Co., Ltd.:H	5,838,500	34,155,225		0.16	2015-08-21
297	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,302,195	11,980,194		0.16	2015-08-21
298	1025	WUMART STORES, INC.:H	836,092	3,436,338		0.16	2015-08-21
299	1619	Tianhe Chemicals Group Limited:O	38,264,000	44,768,880	*	0.15	2015-07-29
300	0929	IPE GROUP LIMITED:O	1,425,000	1,596,000		0.15	2015-08-17
301	2382	Sunny Optical Technology (Group) Company Limited:O	1,670,799	20,183,252		0.15	2015-08-21
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,550,178	2,591,630		0.15	2015-08-21
303	0124	Guangdong Land Holdings Limited:O	2,591,820	4,483,849		0.15	2015-07-15
304	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,570,790	18,221,164		0.15	2015-08-21
305	0435	Sunlight Real Estate Investment Trust:Unit	2,449,160	9,061,892		0.15	2015-08-21
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,952,812	15,799,470		0.15	2015-08-21
307	0580	Sun.King Technology Group Limited:O	2,050,000	2,357,500		0.15	2015-07-09
308	2689	Nine Dragons Paper (Holdings) Limited:O	6,905,060	33,489,541		0.15	2015-08-21
309	2009	BBMG Corporation:H	1,721,149	9,173,724		0.15	2015-08-21
310	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	732,000	3,462,360		0.15	2015-08-21
311	0067	China Lumena New Materials Corp.:O	8,146,800	10,183,500	*	0.15	2015-01-12
312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,002,500	21,707,750		0.15	2015-08-21
313	0815	China Silver Group Limited:O	1,918,000	4,257,960		0.15	2015-08-21
314	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,626,244	29,553,048		0.14	2015-08-21
315	2312	China Financial Leasing Group Limited:O	820,000	795,400		0.14	2015-08-07
316	1180	Paradise Entertainment Limited (BM):O	1,511,999	2,131,919		0.14	2015-08-06
317	0153	China Saite Group Company Limited:O	2,906,000	2,847,880		0.14	2015-08-21
318	1378	China Hongqiao Group Limited:O	9,022,564	41,594,020		0.14	2015-08-21
319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,075,228	18,020,821		0.14	2015-08-21
320	0683	KERRY PROPERTIES LIMITED:O	2,027,500	48,355,875		0.14	2015-08-21
321	3606	Fuyao Glass Industry Group Co., Ltd.:H	708,636	10,516,158		0.14	2015-08-21
322	2866	COSCO SHIPPING Development Co., Ltd.:H	5,251,419	16,331,913	*	0.14	2015-08-21
323	1768	Bracell Limited (BM):O	4,769,781	4,102,012		0.14	2015-08-19
324	1030	SEAZEN GROUP LIMITED:O	7,900,000	8,374,000		0.14	2015-08-21
325	1033	Sinopec Oilfield Service Corporation:H	2,908,082	6,921,235		0.14	2015-08-21
326	0477	AUPU Group Holding Company Limited:O	1,440,000	3,153,600		0.14	2015-08-03
327	0877	OM Technologies (Group) Limited:O	1,001,518	1,732,626		0.14	2015-05-21
328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,453,645	46,371,276		0.14	2015-08-21
329	0161	AVIC International Holdings Limited:H	448,264	2,169,598		0.13	2015-08-21
330	2777	Guangzhou R&F Properties Co., Ltd.:H	1,363,016	9,445,701		0.13	2015-08-21
331	2356	DAH SING BANKING GROUP LIMITED:O	1,867,236	26,626,785		0.13	2015-08-21
332	0728	CHINA TELECOM CORPORATION LIMITED:H	18,213,613	84,693,300		0.13	2015-08-21
333	0555	REXLot Holdings Limited:O	13,058,735	5,745,843	*	0.13	2015-08-21
334	2033	Time Watch Investments Limited:O	2,714,760	3,257,712		0.13	2015-08-20
335	3808	SINOTRUK (HONG KONG) LIMITED:O	3,526,612	13,401,126		0.13	2015-08-21
336	0903	TPV TECHNOLOGY LIMITED:O	2,984,320	3,581,184		0.13	2015-08-21
337	2226	HONWORLD GROUP LIMITED:O	657,500	2,748,350		0.13	2015-08-20
338	1661	China Frontier Technology Group:O	2,021,100	6,770,685		0.13	2015-08-21
339	3378	Xiamen International Port Co., Ltd:H	1,229,150	2,654,964		0.12	2015-08-21
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	668,000	1,409,480		0.12	2015-08-21
341	1230	Yashili International Holdings Ltd:O	5,841,100	11,273,323		0.12	2015-08-21
342	3333	China Evergrande Group:O	17,653,000	83,322,160		0.12	2015-08-21
343	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	724,000	1,773,800		0.12	2015-02-03
344	2339	BeijingWest Industries International Limited:O	6,956,000	2,295,480		0.12	2015-08-21
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,909,927	48,875,096		0.12	2015-08-21
346	1888	Kingboard Laminates Holdings Limited:O	3,573,271	10,291,020		0.12	2015-08-21
347	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,186,388	19,622,858		0.12	2015-08-21
348	3393	Wasion Holdings Limited:O	1,210,200	8,991,786		0.12	2015-08-21
349	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,174,910	3,566,852		0.12	2015-08-21
350	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,432,286	335,671,722		0.12	2015-08-21
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,230,281	6,869,265		0.12	2015-08-21
352	1898	China Coal Energy Company Limited:H	4,775,548	17,812,794		0.12	2015-08-21
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	478,500	1,813,515		0.12	2015-08-21
354	3382	Tianjin Port Development Holdings Limited:O	7,109,200	9,313,052		0.12	2015-08-21
355	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,332,300	42,396,714		0.11	2015-08-21
356	8088	8088 Investment Holdings Limited:O	8,504,000	1,879,384		0.11	2015-08-11
357	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	900,000	459,000		0.11	2015-06-11
358	0242	SHUN TAK HOLDINGS LIMITED:O	3,464,360	13,164,568		0.11	2015-08-21
359	0753	Air China Limited:H	5,086,865	31,589,432		0.11	2015-08-21
360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,724,000	22,618,880		0.11	2015-08-21
361	0321	TEXWINCA HOLDINGS LIMITED:O	1,538,187	11,797,894		0.11	2015-08-21
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,733,716	27,741,091		0.11	2015-08-21
363	0992	LENOVO GROUP LIMITED:O	12,279,632	83,010,312		0.11	2015-08-21
364	1133	Harbin Electric Company Limited:H	744,000	3,191,760		0.11	2015-08-21
365	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,304,000	5,484,640		0.11	2015-08-21
366	1110	Kingworld Medicines Group Limited:O	676,000	1,000,480		0.11	2015-07-22
367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	802,900	5,467,749		0.11	2015-08-21
368	1068	China Yurun Food Group Limited:O	1,962,082	3,845,681		0.11	2015-08-21
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,109,246	6,373,954		0.11	2015-08-21
370	1313	China Resources Building Materials Technology Holdings Limited:O	6,980,000	28,338,800		0.11	2015-08-21
371	1685	Boer Power Holdings Limited:O	824,020	11,041,868		0.11	2015-08-21
372	0606	China Agri-Industries Holdings Limited:O	5,575,834	18,400,252		0.11	2015-08-21
373	1045	APT SATELLITE HOLDINGS LIMITED:O	986,250	6,884,025		0.11	2015-08-21
374	1893	China National Materials Company Limited:H	1,229,700	2,238,054		0.11	2015-08-21
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,932,617	48,212,841	*	0.11	2015-08-21
376	1623	Hilong Holding Limited:O	1,773,400	3,085,716		0.10	2015-08-21
377	0270	GUANGDONG INVESTMENT LIMITED:O	6,526,184	71,396,453		0.10	2015-08-21
378	0989	China Changbaishan International Holdings Limited:O	893,200	535,920		0.10	2015-07-08
379	0697	Shoucheng Holdings Limited:O	9,230,000	3,276,650		0.10	2015-08-21
380	2778	Champion Real Estate Investment Trust:Unit	5,906,302	23,684,271		0.10	2015-08-21
381	0384	CHINA GAS HOLDINGS LIMITED:O	5,046,941	58,039,822		0.10	2015-08-21
382	8132	Century Energy International Holdings Limited:O	9,555,000	1,662,570		0.10	2015-07-13
383	1007	Longhui International Holdings Limited:O	1,000,000	1,680,000	*	0.10	2013-07-05
384	1224	C C Land Holdings Limited:O	2,552,836	5,131,200		0.10	2015-08-21
385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,380,559	30,629,320		0.10	2015-08-21
386	3389	Hengdeli Holdings Limited:O	4,676,000	4,816,280		0.10	2015-08-21
387	0489	DongFeng Motor Group Company Limited (CN):H	2,790,800	22,940,376		0.10	2015-08-21
388	2100	BAIOO Family Interactive Limited:O	2,708,000	1,313,380		0.10	2015-08-14
389	1115	Tibet Water Resources Ltd.:O	2,472,820	5,341,291		0.10	2015-08-21
390	6863	China Huishan Dairy Holdings Company Limited:O	13,424,600	34,635,468		0.10	2015-08-21
391	0082	Crazy Sports Group Limited:O	3,141,994	1,728,097		0.10	2015-08-21
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,390,000	6,629,700		0.10	2015-08-21
393	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	363,007	264,995		0.09	2015-04-09
394	1332	Touyun Biotech Group Limited:O	3,407,325	1,567,370		0.09	2015-07-09
395	0884	CIFI Holdings (Group) Co. Ltd.:O	6,408,719	9,036,294		0.09	2015-08-21
396	2868	Beijing Capital Land Co., Ltd.:H	956,638	2,956,011		0.09	2015-08-19
397	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,007,000	966,720		0.09	2015-07-03
398	3900	Greentown China Holdings Limited:O	2,005,000	13,192,900		0.09	2015-08-20
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,416,889	6,319,325	*	0.09	2015-08-06
400	1006	Changshouhua Food Company Limited:O	519,000	2,475,630		0.09	2015-08-21
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	529,434	11,329,888		0.09	2015-08-21
402	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	505,305	1,975,743		0.09	2015-08-21
403	2229	Changgang Dunxin Enterprise Company Limited:O	884,000	565,760		0.09	2015-07-13
404	0177	Jiangsu Expressway Company Limited:H	1,082,600	10,046,528		0.09	2015-08-21
405	3993	CMOC Group Limited (CN):H	1,160,092	5,290,020		0.09	2015-08-21
406	1811	CGN New Energy Holdings Co., Ltd.:O	3,782,000	7,034,520		0.09	2015-08-21
407	6051	Youzan Technology Limited:O	5,028,000	2,614,560		0.09	2015-08-19
408	1800	China Communications Construction Company Limited:H	3,847,907	36,824,470		0.09	2015-08-21
409	0885	Rentian Technology Holdings Limited:O	6,240,500	3,089,048		0.09	2015-08-17
410	0825	New World Department Store China Limited:O	1,442,524	2,365,739		0.09	2015-07-28
411	0563	Shanghai Industrial Urban Development Group Limited:O	4,091,145	5,645,780		0.09	2015-08-21
412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	922,459	18,633,672		0.08	2015-08-21
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	782,773	3,248,508		0.08	2015-08-21
414	6818	China Everbright Bank Company Limited:H	5,703,207	20,759,673		0.08	2015-08-21
415	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,980,128	62,284,675		0.08	2015-08-21
416	6823	HKT Limited (KY):O	6,263,334	61,944,373		0.08	2015-08-21
417	1236	National Agricultural Holdings Limited:O	1,737,840	5,474,196		0.08	2015-08-17
418	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,552,000	1,132,960		0.08	2015-06-12
419	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,648,672	1,599,212		0.08	2015-07-24
420	0102	Summit Ascent Holdings Limited:O	1,220,000	4,660,400		0.08	2015-08-21
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	511,110	19,703,291		0.08	2015-08-21
422	2300	AMVIG Holdings Limited:O	758,000	2,455,920		0.08	2015-08-21
423	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	406,000	653,660		0.08	2015-08-21
424	0064	GET NICE HOLDINGS LIMITED:O	5,442,314	1,659,906		0.08	2015-08-18
425	3360	Far East Horizon Limited:O	3,202,760	20,369,554		0.08	2015-08-21
426	1363	CT Environmental Group Limited:O	4,936,090	11,106,203		0.08	2015-08-21
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,673,450	69,942,488		0.08	2015-08-21
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,399,554	15,038,952		0.08	2015-08-21
429	1300	Trigiant Group Limited:O	1,238,000	1,943,660		0.08	2015-08-21
430	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,434,000	2,604,380		0.08	2015-08-21
431	0861	DIGITAL CHINA HOLDINGS LIMITED:O	863,000	6,230,860		0.08	2015-08-21
432	1389	Major Holdings Limited (KY):O	756,000	1,360,800		0.08	2015-08-21
433	0752	PICO FAR EAST HOLDINGS LIMITED:O	957,257	2,105,965		0.08	2015-08-21
434	0241	Alibaba Health Information Technology Limited:O	6,399,221	35,771,645		0.08	2015-08-21
435	0787	Global Brands Group Holding Limited:O	6,502,412	9,753,618		0.08	2015-08-21
436	0823	Link Real Estate Investment Trust:Unit	1,758,285	75,166,684		0.08	2015-08-21
437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,315,273	61,190,571		0.08	2015-08-21
438	1963	Bank of Chongqing Co., Ltd.:H	889,810	5,347,758		0.08	2015-08-21
439	0975	Mongolian Mining Corporation:O	7,111,353	1,536,052		0.08	2015-08-21
440	0533	GOLDLION HOLDINGS LIMITED:O	748,674	2,493,084		0.08	2015-08-14
441	0543	Pacific Online Limited:O	854,000	1,904,420		0.08	2015-08-21
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	594,504	1,902,413		0.07	2015-08-06
443	1105	SING TAO NEWS CORPORATION LIMITED:O	639,249	722,351		0.07	2015-08-21
444	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	252,000	1,814,400		0.07	2015-06-26
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,919,800	7,679,074		0.07	2015-08-21
446	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,954,979	4,698,417		0.07	2015-08-21
447	0806	Value Partners Group Limited:O	1,365,920	9,465,826		0.07	2015-08-21
448	0982	Huafa Property Services Group Company Limited:O	6,803,160	2,585,201		0.07	2015-07-24
449	0913	Harbour Digital Asset Capital Limited:O	2,150,000	376,250		0.07	2015-07-29
450	0963	Bloomage BioTechnology Corporation Limited (KY):O	244,375	3,059,575		0.07	2015-08-21
451	0983	SOCAM Development Limited:O	352,493	1,660,242		0.07	2015-08-21
452	0871	China Dredging Environment Protection Holdings Limited:O	746,300	880,634		0.07	2015-08-17
453	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	872,000	793,520		0.07	2015-07-30
454	0066	MTR CORPORATION LIMITED:O	4,226,492	149,406,492		0.07	2015-08-21
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,994,770	72,362,793		0.07	2015-08-21
456	1293	Grand Baoxin Auto Group Limited:O	1,826,250	5,478,750		0.07	2015-08-21
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,846,494	49,209,065		0.07	2015-08-21
458	6899	Ourgame International Holdings Limited:O	554,000	1,933,460		0.07	2015-08-21
459	3988	BANK OF CHINA LIMITED:H	58,540,321	226,551,042		0.07	2015-08-21
460	1777	Fantasia Holdings Group Co., Limited:O	3,982,500	3,464,775		0.07	2015-08-21
461	1398	Industrial and Commercial Bank of China Limited:H	59,778,697	294,708,976		0.07	2015-08-21
462	0004	Wharf (Holdings) Limited (The):O	2,086,169	91,582,819		0.07	2015-08-21
463	0297	Sinofert Holdings Limited:O	4,820,000	5,784,000		0.07	2015-08-21
464	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,621,120	3,802,176		0.07	2015-08-21
465	1993	Asiaray Media Group Limited:O	300,000	1,434,000		0.07	2015-07-10
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,099,960	7,874,850		0.07	2015-08-21
467	0904	China Green (Holdings) Limited:O	4,050,000	567,000		0.07	2015-08-21
468	2313	Shenzhou International Group Holdings Limited:O	950,400	35,972,640		0.07	2015-08-21
469	3698	Huishang Bank Corporation Limited:H	2,129,130	7,239,042		0.07	2015-08-21
470	0998	China CITIC Bank Corporation Limited:H	9,994,845	50,773,813		0.07	2015-08-21
471	0073	ASIAN CITRUS HOLDINGS LIMITED:O	836,375	1,053,833		0.07	2015-08-20
472	2222	NVC International Holdings Limited:O	2,089,000	3,697,530	*	0.07	2015-01-19
473	6896	Golden Throat Holdings Group Company Limited:O	500,000	2,270,000		0.07	2015-07-20
474	1099	SINOPHARM GROUP CO. LTD.:H	793,000	21,411,000		0.07	2015-08-21
475	2399	China Anchu Energy Storage Group Limited:O	317,000	1,020,740		0.07	2015-06-02
476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,293,700	30,631,410		0.07	2015-08-21
477	0087	SWIRE PACIFIC LIMITED:B	1,953,000	32,615,100		0.07	2015-08-10
478	0100	CLEAR MEDIA LIMITED (BM):O	351,400	2,832,284		0.06	2015-08-21
479	0700	TENCENT HOLDINGS LIMITED:O	6,083,235	800,553,726		0.06	2015-08-21
480	1171	Yankuang Energy Group Company Limited:H	1,262,130	5,035,899		0.06	2015-08-21
481	3813	Pou Sheng International (Holdings) Limited:O	3,462,420	3,739,414		0.06	2015-08-21
482	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	389,000	2,617,970		0.06	2015-08-21
483	1788	Guotai Junan International Holdings Limited:O	4,433,575	9,665,194		0.06	2015-08-21
484	3838	China Starch Holdings Limited:O	3,784,760	601,777		0.06	2015-08-20
485	0362	China Zenith Chemical Group Limited:O	1,500,000	1,140,000		0.06	2015-08-21
486	1700	Springland International Holdings Limited:O	1,531,000	3,536,610		0.06	2015-08-21
487	0285	BYD Electronic (International) Company Limited:O	1,401,889	7,373,936		0.06	2015-08-21
488	1958	BAIC Motor Corporation Limited:H	1,304,000	7,967,440		0.06	2015-08-21
489	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	994,056	12,047,959		0.06	2015-08-21
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,942,653	16,711,578		0.06	2015-08-21
491	2299	Billion Industrial Holdings Limited:O	1,332,000	5,567,760		0.06	2015-07-22
492	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,431,120	3,377,443		0.06	2015-08-21
493	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,452,506	1,220,105		0.06	2015-07-10
494	1966	China SCE Group Holdings Limited:O	2,068,056	3,639,779		0.06	2015-08-21
495	1375	Central China Securities Co., Ltd.:H	751,000	3,199,260		0.06	2015-08-21
496	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	733,042	59,156,489		0.06	2015-08-21
497	2357	AviChina Industry & Technology Company Limited:H	1,409,000	7,862,220		0.06	2015-08-21
498	0978	China Merchants Land Limited:O	2,898,106	3,593,651		0.06	2015-08-21
499	2341	EcoGreen International Group Limited:O	317,600	593,912		0.06	2015-08-21
500	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,303,041	20,520,095		0.06	2015-08-21
501	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	199,000	1,512,400		0.06	2015-08-21
502	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,923,717	34,466,019		0.06	2015-08-21
503	0818	Hi Sun Technology (China) Limited:O	1,611,600	2,127,312		0.06	2015-08-21
504	2168	AirPower Technologies Limited:O	1,067,500	3,714,900		0.06	2015-08-21
505	1778	Colour Life Services Group Co., Limited:O	576,000	3,087,360		0.06	2015-08-20
506	0531	Samson Holding Ltd.:O	1,752,814	1,787,870		0.06	2015-08-14
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	940,000	5,085,400		0.06	2015-08-21
508	1199	COSCO SHIPPING Ports Limited:O	1,688,401	17,221,690	*	0.06	2015-08-11
509	0605	China Financial Services Holdings Limited:O	2,206,000	1,235,360		0.06	2015-08-21
510	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,800	2,025,300		0.06	2015-07-29
511	1686	SUNEVISION HOLDINGS LTD.:O	1,319,816	2,995,982		0.06	2015-08-21
512	0041	GREAT EAGLE HOLDINGS LIMITED:O	375,648	9,203,376		0.06	2015-08-21
513	0869	Playmates Toys Limited:O	680,000	945,200		0.06	2015-08-05
514	0799	IGG Inc:O	779,000	2,492,800		0.06	2015-08-21
515	3998	Bosideng International Holdings Limited:O	4,431,700	3,190,824		0.06	2015-08-21
516	0503	Lansen Pharmaceutical Holdings Limited:O	229,000	538,150		0.06	2015-08-21
517	0672	Zhong An Group Limited:O	1,289,198	1,018,466		0.05	2015-07-02
518	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	321,500	3,427,190		0.05	2015-08-21
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,317,400	1,396,444		0.05	2015-08-21
520	2014	Ozner Water International Holding Limited:O	938,400	1,501,440		0.05	2015-08-21
521	0712	Comtec Solar Systems Group Limited:O	744,000	632,400		0.05	2015-07-30
522	0743	Asia Cement (China) Holdings Corporation:O	832,305	2,238,900		0.05	2015-08-21
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,641,126	136,776,983		0.05	2015-08-21
524	0735	China Power Clean Energy Development Company Limited:O	6,260,648	2,785,988		0.05	2015-08-21
525	1381	Canvest Environmental Protection Group Company Limited:O	1,050,000	3,591,000		0.05	2015-08-21
526	0163	Emperor International Holdings Limited:O	1,928,055	2,853,521		0.05	2015-08-21
527	0717	Emperor Capital Group Limited:O	3,009,000	1,925,760		0.05	2015-08-13
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,712,682	496,678		0.05	2015-08-18
529	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	288,000	1,261,440		0.05	2015-08-21
530	3969	China Railway Signal & Communication Corporation Limited:H	994,000	5,964,000		0.05	2015-08-21
531	0086	SUN HUNG KAI & CO. LIMITED:O	1,153,500	5,790,570		0.05	2015-08-21
532	1225	Lerado Financial Group Company Limited:O	492,000	145,140		0.05	2015-06-19
533	0222	MIN XIN HOLDINGS LIMITED:O	234,000	1,165,320		0.05	2015-06-09
534	8270	China CBM Group Company Limited:O	575,000	172,500		0.05	2014-05-27
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,620,611	17,668,582		0.05	2015-08-21
536	2789	Yuanda China Holdings Limited:O	3,066,800	1,257,388		0.05	2015-08-21
537	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	285,000	3,437,100		0.05	2015-08-21
538	3777	China Fiber Optic Network System Group Ltd.:O	1,058,599	1,662,000	*	0.05	2015-08-12
539	3339	Lonking Holdings Limited:O	2,105,200	2,336,772		0.05	2015-08-21
540	0867	China Medical System Holdings Limited:O	1,220,200	10,676,750		0.05	2015-08-21
541	0445	CIMC-TianDa Holdings Company Limited:O	2,000,000	860,000		0.05	2015-08-19
542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,895,915	19,344,712		0.05	2015-08-21
543	2688	ENN Energy Holdings Limited:O	529,116	20,265,143		0.05	2015-08-21
544	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,161,647	2,204,880		0.05	2015-08-21
545	6878	Differ Group Auto Limited:O	486,500	2,038,435		0.05	2015-08-21
546	0001	CK Hutchison Holdings Limited:O	1,870,596	192,110,209		0.05	2015-08-21
547	0273	MASON GROUP HOLDINGS LIMITED:O	7,440,000	1,607,040		0.05	2015-08-21
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,329,312	35,630,238		0.05	2015-08-21
549	0088	TAI CHEUNG HOLDINGS LIMITED:O	297,000	1,966,140		0.05	2015-08-19
550	3308	Golden Eagle Retail Group Limited:O	842,000	7,578,000		0.05	2015-08-21
551	0182	Concord New Energy Group Limited:O	4,286,302	2,186,014		0.05	2015-08-20
552	1233	Times China Holdings Limited:O	818,000	2,282,220		0.05	2015-08-21
553	1109	CHINA RESOURCES LAND LIMITED:O	3,290,513	60,874,491		0.05	2015-08-21
554	0337	Greenland Hong Kong Holdings Limited:O	1,172,500	3,892,700		0.05	2015-08-21
555	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,069,173	2,918,842		0.05	2015-08-21
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,151,799	32,922,525		0.05	2015-08-21
557	0371	Beijing Enterprises Water Group Limited:O	4,070,180	21,002,129		0.05	2015-08-21
558	0687	Tysan Holdings Limited:O	406,000	1,388,520		0.05	2015-08-05
559	1371	China Ecotourism Group Limited:O	3,953,496	1,265,119		0.05	2015-08-12
560	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	212,000	795,000		0.05	2015-08-20
561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	528,000	4,852,320		0.05	2015-08-21
562	1200	Midland Holdings Limited (BM):O	329,000	1,105,440		0.05	2015-08-20
563	8018	Finsoft Financial Investment Holdings Limited:O	1,825,000	224,475		0.05	2015-08-21
564	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	295,700	15,302,475		0.05	2015-08-21
565	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,500,000	2,325,000		0.05	2015-08-14
566	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	568,000	3,033,120		0.05	2015-08-21
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,773,650	26,214,547		0.05	2015-08-21
568	0468	Greatview Aseptic Packaging Company Limited:O	605,776	2,241,371		0.04	2015-08-21
569	0267	CITIC Limited (HK):O	13,047,700	181,623,984		0.04	2015-08-21
570	1190	BOLINA HOLDING CO., LTD.:O	449,400	1,078,560		0.04	2015-08-13
571	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	532,998	102,175,717		0.04	2015-08-21
572	1023	SITOY GROUP HOLDINGS LIMITED:O	445,468	1,648,232		0.04	2015-08-21
573	0926	Besunyen Holdings Company Limited:O	692,000	650,480		0.04	2015-08-20
574	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	559,811	25,667,334		0.04	2015-08-21
575	0142	FIRST PACIFIC COMPANY LIMITED:O	1,854,000	10,141,380		0.04	2015-08-21
576	3800	GCL Technology Holdings Limited (KY):O	6,723,546	8,740,610		0.04	2015-08-21
577	1164	CGN Mining Company Limited:O	2,009,103	1,084,916		0.04	2015-07-28
578	2008	Phoenix Media Investment (Holdings) Limited:O	2,155,357	3,922,750		0.04	2015-08-21
579	0710	BOE Varitronix Limited:O	142,000	798,040		0.04	2015-08-21
580	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	289,255	4,269,404		0.04	2015-08-21
581	1513	Livzon Pharmaceutical Group Inc.:H	62,070	2,482,800	*	0.04	2015-08-14
582	0210	Daphne International Holdings Limited:O	702,055	1,025,000		0.04	2015-08-21
583	6882	EGL Holdings Company Limited:O	212,000	474,880		0.04	2015-08-21
584	3688	Top Spring International Holdings Limited:O	493,000	1,774,800		0.04	2015-08-21
585	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	930,600		0.04	2015-08-21
586	0341	CAFE DE CORAL HOLDINGS LIMITED:O	240,572	6,050,386		0.04	2015-08-21
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,384,000	333,760		0.04	2015-08-21
588	1882	Haitian International Holdings Limited:O	657,000	9,132,300		0.04	2015-08-21
589	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	746,500	21,200,600		0.04	2015-08-21
590	0122	CROCODILE GARMENTS LIMITED:O	380,000	330,600		0.04	2015-07-28
591	0589	Portico International Holdings Limited:O	220,653	642,100		0.04	2015-06-11
592	1113	CK Asset Holdings Limited (KY):O	1,533,574	83,656,462		0.04	2015-08-21
593	0123	Yuexiu Property Company Limited:O	4,920,000	6,543,600		0.04	2015-08-21
594	0101	HANG LUNG PROPERTIES LIMITED:O	1,774,031	32,464,767		0.04	2015-08-21
595	0878	SOUNDWILL HOLDINGS LIMITED:O	111,783	1,191,607		0.04	2015-08-19
596	0358	Jiangxi Copper Company Limited:H	544,000	5,434,560		0.04	2015-08-21
597	0511	TELEVISION BROADCASTS LIMITED:O	171,700	5,279,775		0.04	2015-08-21
598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,098,005	4,172,419		0.04	2015-08-21
599	1011	China NT Pharma Group Company Limited:O	608,000	960,640		0.04	2015-08-21
600	0813	Shimao Group Holdings Limited:O	1,344,475	15,515,242		0.04	2015-08-21
601	2178	Petro-king Oilfield Services Limited:O	473,285	392,827		0.04	2015-08-21
602	1193	China Resources Gas Group Limited:O	846,819	15,716,961		0.04	2015-08-21
603	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	282,094	2,849,149		0.04	2015-08-21
604	1004	China Smarter Energy Group Holdings Limited:O	2,653,392	2,414,587		0.04	2015-08-20
605	0887	Emperor Watch & Jewellery Limited:O	2,599,854	766,957		0.04	2015-08-21
606	1117	China Modern Dairy Holdings Ltd.:O	1,990,630	4,180,323		0.04	2015-08-21
607	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	280,244	269,034		0.04	2015-07-29
608	1345	Shanghai Pioneer Holding Ltd:O	492,000	1,899,120		0.04	2015-08-21
609	1211	BYD COMPANY LIMITED:H	334,000	10,303,900		0.04	2015-08-21
610	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,105,145	3,260,178	*	0.04	2015-06-12
611	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,185,526	48,683,288		0.04	2015-08-21
612	0848	Maoye International Holdings Limited:O	1,841,384	1,804,556		0.04	2015-08-21
613	0603	China Oil And Gas Group Limited:O	2,061,536	1,071,999		0.04	2015-08-21
614	1322	CW Group Holdings Limited (KY):O	220,000	833,800		0.04	2015-08-21
615	3328	Bank of Communications Co., Ltd.:H	12,154,376	74,992,500		0.03	2015-08-21
616	3888	Kingsoft Corporation Limited:O	451,500	7,269,150		0.03	2015-08-21
617	1088	China Shenhua Energy Company Limited:H	1,176,949	16,288,974		0.03	2015-08-21
618	0062	Transport International Holdings Limited:O	139,592	2,917,473		0.03	2015-08-21
619	0817	China Jinmao Holdings Group Limited:O	3,685,400	7,518,216		0.03	2015-08-21
620	1999	Man Wah Holdings Limited:O	661,520	5,219,393		0.03	2015-08-21
621	0202	EverChina Int'l Holdings Company Limited:O	2,048,768	563,411		0.03	2015-06-22
622	0144	China Merchants Port Holdings Company Limited:O	858,020	22,008,213		0.03	2015-08-21
623	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2013-11-28
624	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,329,756	1,170,185		0.03	2015-08-21
625	0801	Golden Meditech Holdings Limited:O	648,631	655,117		0.03	2015-08-21
626	0837	Carpenter Tan Holdings Limited:O	82,000	398,520		0.03	2015-08-17
627	6866	Zuoli Kechuang Micro-finance Company Limited:H	98,000	132,300		0.03	2015-05-14
628	1101	China Huarong Energy Company Limited:O	3,544,476	1,293,734		0.03	2015-07-31
629	2601	China Pacific Insurance (Group) Co., Ltd.:H	897,309	25,752,768		0.03	2015-08-21
630	0085	China Electronics Huada Technology Company Limited:O	654,000	1,530,360		0.03	2015-08-21
631	0054	HOPEWELL HOLDINGS LIMITED:O	280,786	7,146,004		0.03	2015-08-21
632	1929	Chow Tai Fook Jewellery Group Limited:O	3,216,188	23,960,601		0.03	2015-08-21
633	0880	SJM Holdings Limited:O	1,802,227	13,949,237		0.03	2015-08-21
634	1681	Consun Pharmaceutical Group Limited:O	316,567	1,709,462		0.03	2015-08-21
635	0914	Anhui Conch Cement Company Limited:H	404,361	9,967,499		0.03	2015-08-21
636	0729	FDG Electric Vehicles Limited:O	5,687,864	3,014,568		0.03	2015-08-19
637	1333	China Zhongwang Holdings Limited:O	1,692,800	4,858,336		0.03	2015-08-21
638	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,044,778	898,210		0.03	2015-07-29
639	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,413,000	3,185,160		0.03	2015-08-21
640	1086	Goodbaby International Holdings Limited:O	334,243	1,079,605		0.03	2015-08-21
641	87001	Hui Xian Real Estate Investment Trust:Unit	1,609,000	5,245,340		0.03	2015-08-21
642	1369	Wuzhou International Holdings Limited:O	1,469,122	1,851,094		0.03	2015-08-21
643	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	945,000		0.03	2014-11-26
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,180,431	84,600,723		0.03	2015-08-21
645	0960	Longfor Group Holdings Limited:O	1,705,158	16,403,620		0.03	2015-08-21
646	3337	Anton Oilfield Services Group:O	644,731	741,441		0.03	2015-08-21
647	1022	Feiyu Technology International Company Ltd.:O	438,000	884,760		0.03	2015-08-10
648	1530	3SBio Inc.:O	713,342	5,849,404		0.03	2015-08-21
649	0656	FOSUN INTERNATIONAL LIMITED:O	2,191,595	27,745,593		0.03	2015-08-21
650	1415	Cowell e Holdings Inc.:O	235,000	857,750		0.03	2015-08-21
651	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	231,390	2,105,649		0.03	2015-08-21
652	1988	China Minsheng Banking Corp., Ltd.:H	1,909,200	15,159,048		0.03	2015-08-21
653	0373	ALLIED GROUP LIMITED (HK):O	50,000	1,850,000		0.03	2014-11-26
654	0010	HANG LUNG GROUP LIMITED:O	369,436	11,785,008		0.03	2015-08-21
655	1426	Spring Real Estate Investment Trust:Unit	304,000	1,048,800		0.03	2015-08-21
656	0119	Poly Property Group Co., Limited:O	995,382	2,468,547		0.03	2015-08-21
657	0633	China All Access (Holdings) Limited:O	495,087	1,371,391		0.03	2015-08-20
658	0375	YGM TRADING LIMITED:O	45,000	360,000		0.03	2014-12-19
659	1208	MMG Limited (HK):O	1,420,000	2,669,600		0.03	2015-08-21
660	1262	Labixiaoxin Snacks Group Limited:O	302,485	214,764		0.03	2015-08-20
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	884,719	42,201,096		0.03	2015-08-21
662	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,057	766,409		0.03	2015-08-21
663	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	441,115	12,108,607		0.03	2015-08-21
664	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	376,740		0.03	2015-08-21
665	0171	Silver Grant International Holdings Group Limited:O	610,000	677,100		0.03	2015-08-21
666	0451	GCL New Energy Holdings Limited:O	3,654,000	2,046,240		0.03	2015-08-19
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	403,620	3,701,195		0.03	2015-08-21
668	0535	Gemdale Properties and Investment Corporation Limited:O	3,978,000	1,392,300		0.03	2015-08-21
669	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,583,940	58,267,847		0.03	2015-08-21
670	1918	Sunac China Holdings Limited:O	883,000	4,794,690		0.03	2015-08-21
671	1038	CK Infrastructure Holdings Limited:O	651,221	42,199,121		0.03	2015-08-21
672	0480	HKR INTERNATIONAL LIMITED:O	346,400	1,347,496		0.03	2015-08-21
673	0020	WHEELOCK AND COMPANY LIMITED:O	520,812	17,577,405		0.03	2015-08-21
674	0016	SUN HUNG KAI PROPERTIES LIMITED:O	736,697	76,616,488		0.03	2015-08-21
675	3303	Jutal Offshore Oil Services Limited:O	204,000	159,120		0.03	2015-07-28
676	2038	FIH Mobile Limited:O	1,991,680	7,329,382		0.03	2015-08-21
677	1638	Kaisa Group Holdings Ltd.:O	1,292,000	2,015,520	*	0.03	2015-03-24
678	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,199,000	22,733,040		0.02	2015-08-21
679	0019	SWIRE PACIFIC LIMITED:A	225,845	20,122,790		0.02	2015-08-21
680	0230	Minmetals Land Limited:O	834,353	634,108		0.02	2015-08-21
681	3315	Goldpac Group Limited:O	204,000	805,800		0.02	2015-08-21
682	2788	Yorkey Optical International (Cayman) Ltd.:O	202,000	177,760		0.02	2015-08-10
683	0931	China HK Power Smart Energy Group Limited:O	13,655,000	3,755,125		0.02	2015-08-20
684	1319	Oi Wah Pawnshop Credit Holdings Limited:O	512,000	261,120		0.02	2015-08-18
685	0168	TSINGTAO BREWERY COMPANY LIMITED:H	158,000	6,075,100		0.02	2015-08-21
686	1816	CGN Power Co., Ltd.:H	2,655,268	8,470,305		0.02	2015-08-21
687	0941	China Mobile Limited (HK):O	4,793,440	480,782,032		0.02	2015-08-21
688	0083	SINO LAND COMPANY LIMITED:O	1,410,468	16,107,545		0.02	2015-08-21
689	0586	China Conch Venture Holdings Limited:O	416,600	7,273,836		0.02	2015-08-21
690	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	514,000	3,114,840		0.02	2015-08-21
691	1613	Synertone Communication Corporation:O	1,600,000	286,400		0.02	2015-08-21
692	0069	SHANGRI-LA ASIA LIMITED:O	795,202	6,798,977		0.02	2015-08-21
693	6198	Qingdao Port International Co., Ltd.:H	190,000	763,800		0.02	2015-08-21
694	6808	SUN ART RETAIL GROUP LIMITED:O	2,116,400	13,947,076		0.02	2015-08-21
695	0582	Shin Hwa World Limited:O	4,529,750	978,426		0.02	2015-08-19
696	0636	KLN Logistics Group Limited (BM):O	372,850	3,922,382		0.02	2015-08-21
697	0269	China Resources and Transportation Group Limited:O	5,943,075	356,585		0.02	2015-08-21
698	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	263,980		0.02	2014-06-26
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	428,700	13,332,570		0.02	2015-08-21
700	0283	Goldin Properties Holdings Limited:O	771,000	4,811,040		0.02	2015-08-20
701	3383	Agile Group Holdings Limited (KY):O	845,233	3,414,741		0.02	2015-08-21
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	965,000	9,514,900		0.02	2015-08-21
703	1111	Chong Hing Bank Limited:O	93,042	1,671,034		0.02	2015-08-20
704	0604	SHENZHEN INVESTMENT LIMITED:O	1,565,002	4,288,105		0.02	2015-08-21
705	0002	CLP HOLDINGS LIMITED:O	533,291	34,663,915		0.02	2015-08-21
706	0220	Uni-President China Holdings Ltd.:O	909,500	6,602,970		0.02	2015-08-21
707	0425	Minth Group Limited:O	229,831	3,245,214		0.02	2015-08-21
708	0777	NetDragon Websoft Holdings Limited:O	102,500	1,779,400		0.02	2015-08-21
709	6138	Harbin Bank Co., Ltd.:H	621,300	1,528,398		0.02	2015-08-21
710	0566	Hanergy Thin Film Power Group Limited:O	8,544,295	33,408,193	*	0.02	2015-08-18
711	6868	Tenfu (Cayman) Holdings Company Limited:O	250,000	737,500		0.02	2015-08-13
712	1149	Anxin-China Holdings Limited:O	610,628	235,092	*	0.02	2015-06-02
713	1270	Langham Hospitality Investments Limited:O	407,500	1,251,025		0.02	2015-08-20
714	0522	ASMPT Limited:O	79,958	4,825,465		0.02	2015-08-21
715	0189	DONGYUE GROUP LIMITED:O	419,822	822,851		0.02	2015-08-21
716	0279	Arta TechFin Corporation Limited:O	2,040,000	795,600		0.02	2015-07-20
717	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	821,283	23,036,988		0.02	2015-08-21
718	0873	China Taifeng Beddings Holdings Limited:O	192,001	207,361	*	0.02	2014-12-09
719	1036	Vanke Overseas Investment Holding Company Limited:O	74,611	450,650		0.02	2015-08-19
720	1137	Hong Kong Technology Venture Company Limited:O	154,000	292,600		0.02	2015-08-19
721	1165	Shunfeng International Clean Energy Limited:O	714,000	1,492,260		0.02	2015-08-19
722	3823	Tech Pro Technology Development Limited:O	1,200,000	2,400,000		0.02	2015-08-21
723	8158	China Regenerative Medicine International Limited:O	3,245,000	1,379,125		0.02	2015-07-29
724	1972	SWIRE PROPERTIES LIMITED:O	1,075,272	23,924,802		0.02	2015-08-21
725	0476	Ev Dynamics (Holdings) Limited:O	680,000	285,600		0.02	2015-08-17
726	0207	Joy City Property Limited:O	2,574,000	3,371,940		0.02	2015-08-21
727	0547	Digital Domain Holdings Limited:O	1,795,228	807,853		0.02	2015-08-21
728	1358	PW Medtech Group Limited:O	297,510	583,120		0.02	2015-08-21
729	0043	C.P. POKPHAND CO. LTD.:O	4,262,792	3,751,257		0.02	2015-08-21
730	1393	Hidili Industry International Development Limited:O	361,497	169,904		0.02	2015-07-28
731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,012	4,123,319		0.02	2015-08-21
732	1195	Kingwell Group Limited:O	456,000	168,720		0.02	2015-07-30
733	0886	Silver Base Group Holdings Limited:O	264,643	354,622		0.02	2015-08-21
734	0181	FUJIAN HOLDINGS LIMITED:O	139,312	56,421		0.02	2015-08-19
735	8198	Crypto Flow Technology Limited:O	544,000	141,440		0.02	2015-08-21
736	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	186,000	407,340		0.02	2015-08-20
737	0976	Chiho Environmental Group Limited:O	272,000	1,523,200		0.02	2015-08-21
738	0434	Boyaa Interactive International Limited:O	129,000	430,860		0.02	2015-08-21
739	0915	Daohe Global Group Limited:O	590,000	601,800		0.02	2015-08-11
740	8137	Honbridge Holdings Limited:O	1,313,798	1,615,972		0.02	2015-08-21
741	0746	Lee & Man Chemical Company Limited:O	137,575	511,779		0.02	2015-08-03
742	0190	HKC (HOLDINGS) LIMITED:O	2,123,667	365,271		0.02	2015-08-10
743	3709	EEKA Fashion Holdings Limited:O	82,000	854,440		0.02	2015-08-21
744	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	220,824	276,030		0.02	2015-07-30
745	0973	L'Occitane International S.A.:O	230,012	4,163,217		0.02	2015-08-21
746	1076	Imperial Pacific International Holdings Limited:O	21,695,000	4,100,355		0.02	2015-08-21
747	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,036	260,187		0.02	2015-08-20
748	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,133,905	29,141,359		0.02	2015-08-21
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	608,000	6,067,840		0.02	2015-08-21
750	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	242,000	416,240		0.02	2015-08-21
751	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,500	166,675		0.01	2015-07-10
752	0883	CNOOC LIMITED:O	6,502,884	57,355,437		0.01	2015-08-21
753	0139	Smart Fish Wealthlink Holdings Limited:O	1,218,000	974,400		0.01	2015-08-21
754	0659	CTF Services Limited (BM):O	545,005	5,444,600		0.01	2015-08-21
755	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	834,400		0.01	2015-08-21
756	0346	Yanchang Petroleum International Limited:O	1,729,500	449,670		0.01	2015-08-21
757	8279	AGTech Holdings Limited:O	636,596	751,183		0.01	2015-08-21
758	1600	Tian Lun Gas Holdings Limited:O	140,610	995,519		0.01	2015-08-13
759	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	16,000	20,800		0.01	2015-08-21
760	3669	China Yongda Automobiles Services Holdings Limited:O	202,000	799,920		0.01	2015-08-21
761	3886	Town Health International Medical Group Limited:O	1,014,000	1,784,640		0.01	2015-08-21
762	0856	VSTECS Holdings Limited:O	204,000	434,520		0.01	2015-08-21
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,015,676	185,370,764		0.01	2015-08-21
764	1188	Hybrid Kinetic Group Limited:O	2,636,000	803,980		0.01	2015-08-19
765	3369	QINHUANGDAO PORT CO., LTD.:H	107,500	405,275		0.01	2015-08-21
766	0011	HANG SENG BANK, LIMITED:O	246,713	34,243,764		0.01	2015-08-21
767	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	272,020		0.01	2015-03-30
768	1913	PRADA S.P.A.:O	324,440	10,966,072		0.01	2015-08-21
769	0610	WAI KEE HOLDINGS LIMITED:O	100,000	238,000		0.01	2015-07-13
770	0404	Hsin Chong Group Holdings Limited:O	650,000	585,000		0.01	2015-08-21
771	0653	BONJOUR HOLDINGS LIMITED:O	427,492	177,409		0.01	2015-08-06
772	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	852,000	1,516,560		0.01	2015-08-21
773	0692	Shenzhou Space Park Group Limited:O	425,000	129,625		0.01	2015-08-11
774	2236	WISON ENGINEERING SERVICES CO. LTD.:O	501,000	636,270		0.01	2015-08-21
775	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	498,000	258,960		0.01	2015-08-12
776	1196	Realord Group Holdings Limited:O	138,000	342,240		0.01	2015-08-21
777	1418	Sinomax Group Limited:O	208,000	203,840		0.01	2015-07-28
778	3633	Zhongyu Energy Holdings Limited:O	300,000	549,000		0.01	2015-06-05
779	1836	Stella International Holdings Limited:O	92,304	1,896,847		0.01	2015-08-21
780	0444	Sincere Watch (Hong Kong) Limited:O	470,000	573,400		0.01	2015-07-17
781	0857	PETROCHINA COMPANY LIMITED:H	2,332,621	15,465,277		0.01	2015-08-21
782	1830	Perfect Medical Health Management Limited (KY):O	120,000	175,200		0.01	2015-07-31
783	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	113,500	425,625		0.01	2015-08-21
784	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	419,400		0.01	2015-08-13
785	1387	China Dili Group:O	4,574,000	2,332,740		0.01	2015-08-14
786	2007	Country Garden Holdings Company Limited:O	2,335,287	6,515,451		0.01	2015-08-21
787	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	840	1,680		0.01	2014-11-11
788	2266	Dorsett Hospitality International Limited:O	207,443	290,420		0.01	2015-07-28
789	0295	KONG SUN HOLDINGS LIMITED:O	950,000	760,000		0.01	2015-07-28
790	0911	Qianhai Health Holdings Limited:O	1,940,000	1,416,200		0.01	2015-08-21
791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	119,040		0.01	2015-07-28
792	3903	Hanhua Financial Holding Co., Ltd.:H	112,000	135,520		0.01	2015-08-20
793	0369	Wing Tai Properties Limited:O	128,000	565,760		0.01	2015-07-24
794	1438	NIRVANA ASIA LTD:O	252,000	483,840		0.01	2015-08-21
795	0397	Minerva Group Holding Limited:O	705,000	119,850		0.01	2015-08-21
796	8207	Chong Sing Holdings FinTech Group Limited:O	304,800	509,016		0.01	2015-08-17
797	0846	Mingfa Group (International) Company Limited:O	554,000	1,030,440		0.01	2015-08-21
798	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	114,400		0.01	2015-08-17
799	1316	Nexteer Automotive Group Limited:O	225,400	1,440,306		0.01	2015-08-21
800	0868	XINYI GLASS HOLDINGS LIMITED:O	346,000	1,245,600		0.01	2015-08-21
801	2393	Yestar Healthcare Holdings Company Limited:O	188,500	569,270		0.01	2015-08-20
802	2389	Beijing Health (Holdings) Limited (KY):O	528,000	396,000		0.01	2015-08-17
803	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	143,560		0.01	2015-07-28
804	8050	Quantum Thinking Limited:O	114,000	372,780		0.01	2015-08-05
805	2268	Youyuan International Holdings Limited:O	95,553	162,440		0.01	2015-08-12
806	2383	TOM GROUP LIMITED:O	312,000	486,720		0.01	2015-07-17
807	2638	HK Electric Investments Limited:O	707,538	3,849,007		0.01	2015-08-21
808	0798	China Electronics Optics Valley Union Holding Company Limited:O	320,000	227,200		0.01	2015-07-29
809	1403	HKC (HOLDINGS) LIMITED:Wrnt	52,933	741		0.01	2014-11-04
810	0996	Carnival Group International Holdings Limited:O	1,120,000	1,176,000		0.01	2015-08-21
811	1555	MIE Holdings Corporation:O	204,000	187,680		0.01	2015-07-10
812	1928	Sands China Ltd.:O	617,834	18,226,103		0.01	2015-08-21
813	1185	China Energine International (Holdings) Limited:O	332,694	232,886		0.01	2015-08-05
814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,000	375,000		0.01	2015-08-17
815	1299	AIA Group Limited:O	904,015	39,369,853		0.01	2015-08-21
816	8315	Century Plaza Hotel Group:O	480,000	187,200		0.01	2015-08-21
817	0467	United Energy Group Limited:O	972,093	816,558		0.01	2015-08-21
818	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	331,760		0.01	2015-08-17
819	1041	Lamtex Holdings Limited:O	240,000	48,000		0.01	2015-08-18
820	2369	Coolpad Group Limited:O	308,000	458,920		0.01	2015-08-21
821	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,020,000	243,780		0.01	2015-07-17
822	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,120	769,504		0.01	2015-08-21
823	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,207	55,283		0.01	2015-07-27
824	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,019	87,125		0.01	2015-07-07
825	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	380,579	369,162		0.01	2015-07-16
826	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,800		0.01	2015-07-15
827	1443	Fulum Group Holdings Limited:O	82,000	91,020		0.01	2015-08-21
828	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,400		0.01	2014-08-20
829	0715	China Oceanwide Holdings Limited:O	667,000	700,350		0.01	2015-08-21
830	0378	FDG Kinetic Limited:O	60,000	412,200		0.01	2015-07-29
831	0151	Want Want China Holdings Limited:O	795,239	5,495,101		0.01	2015-08-21
832	1060	Damai Entertainment Holdings Limited (BM):O	1,438,400	2,689,808		0.01	2015-08-21
833	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,000	59,840		0.01	2015-07-27
834	1191	China Gem Holdings Limited:O	160,000	39,040		0.01	2015-08-19
835	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2015-03-27
836	0372	PT International Development Corporation Limited:O	80,000	60,000		0.01	2015-07-21
837	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	68,600		0.01	2015-08-21
838	8005	Yuxing InfoTech Investment Holdings Limited:O	91,000	273,910		0.01	2015-08-19
839	0005	HSBC HOLDINGS PLC:O	984,668	63,904,953		0.01	2015-08-21
840	2039	China International Marine Containers (Group) Co., Ltd.:H	72,000	1,038,240		0.01	2015-08-21
841	0651	China Ocean Industry Group Limited:O	560,800	122,254		0.01	2015-08-21
842	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	840,000	520,800		0.00	2015-08-20
843	0933	Brightoil Petroleum (Holdings) Limited:O	487,000	1,071,400		0.00	2015-08-21
844	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	268,800		0.00	2015-08-20
845	6139	Jinmao (China) Hotel Investments and Management Limited:O	93,569	421,061		0.00	2015-08-21
846	1182	Success Dragon International Holdings Limited:O	60,000	39,600		0.00	2015-08-21
847	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,198	577,251		0.00	2015-08-21
848	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2014-07-04
849	2623	Add New Energy Investment Holdings Group Limited:O	186,000	43,710		0.00	2015-08-20
850	0231	Ping An Securities Group (Holdings) Limited:O	560,000	95,200		0.00	2015-08-13
851	3639	Yida China Holdings Limited:O	106,000	293,620		0.00	2015-08-20
852	0138	CCT Fortis Holdings Limited:O	34,000	28,220		0.00	2015-07-15
853	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	300,000		0.00	2015-03-06
854	1373	International Housewares Retail Company Limited:O	29,000	52,200		0.00	2015-08-21
855	0303	VTECH HOLDINGS LIMITED:O	10,000	907,000		0.00	2015-08-21
856	8156	Sinopharm Tech Holdings Limited:O	120,500	122,910		0.00	2015-08-19
857	0622	Oshidori International Holdings Limited:O	270,000	105,300		0.00	2015-08-21
858	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	15,128	34,643		0.00	2015-08-21
859	2886	Binhai Investment Company Limited:O	42,727	106,818		0.00	2015-06-22
860	1478	Q Technology (Group) Company Limited:O	37,000	64,380		0.00	2015-07-28
861	0494	LI & FUNG LIMITED:O	301,900	1,696,678		0.00	2015-08-21
862	1031	Kingston Financial Group Limited:O	484,407	1,215,862		0.00	2015-08-19
863	0053	GUOCO GROUP LIMITED:O	11,000	953,700		0.00	2015-08-21
864	2186	Luye Pharma Group Ltd.:O	110,920	746,492		0.00	2015-08-21
865	0433	North Mining Shares Company Limited:O	563,096	36,038		0.00	2015-08-14
866	0917	NEW WORLD CHINA LAND LIMITED:O	262,000	1,155,420		0.00	2015-08-21
867	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	50,000	1,130,000		0.00	2014-11-26
868	0630	AMCO United Holding Limited:O	10,000	3,400		0.00	2015-07-02
869	0288	WH Group Limited (KY):O	381,900	1,615,437		0.00	2015-08-21
870	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	133,168	123,846		0.00	2015-08-12
871	0410	SOHO CHINA LIMITED:O	131,932	492,106		0.00	2015-08-21
872	2888	STANDARD CHARTERED PLC:O	63,441	6,239,422		0.00	2015-08-21
873	0859	Zhongchang International Holdings Group Limited:O	24,000	23,520		0.00	2015-08-10
874	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	112,000		0.00	2015-08-21
875	3323	China National Building Material Company Limited:H	64,000	373,760		0.00	2015-08-20
876	0923	Integrated Waste Solutions Group Holdings Limited:O	101,719	20,039		0.00	2015-07-10
877	1733	E-Commodities Holdings Limited:O	79,075	11,940		0.00	2015-05-11
878	0221	Easy One Financial Group Limited:O	27,520	3,220		0.00	2015-06-16
879	0169	Wanda Hotel Development Company Limited:O	92,000	112,240		0.00	2015-08-21
880	0573	Tao Heung Holdings Limited:O	20,000	57,400		0.00	2015-08-20
881	8047	China Ocean Group Development Limited:O	24,000	4,080		0.00	2015-08-06
882	8201	PPS International (Holdings) Limited:O	180,000	9,000		0.00	2015-07-24
883	0756	Summi (Group) Holdings Limited:O	24,000	22,320		0.00	2015-07-28
884	1736	China Parenting Network Holdings Limited:O	18,000	32,400		0.00	2015-07-27
885	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,200		0.00	2015-07-17
886	1271	Grand Ming Group Holdings Limited:O	9,203	50,617		0.00	2015-08-17
887	1207	SRE Group Limited:O	96,513	28,471		0.00	2015-07-09
888	0764	Eternity Investment Limited:O	10,000	5,900		0.00	2015-05-27
889	0377	China Huajun Group Limited:O	64,000	70,400		0.00	2015-07-23
890	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	190,997	46,985	*	0.00	2014-07-04
891	8173	Hephaestus Holdings Limited:O	40,000	5,920		0.00	2015-08-19
892	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	75,300		0.00	2015-03-18
893	1698	Boshiwa International Holding Limited:O	30,800	51,744	*	0.00	2015-02-12
894	0471	Silkwave Inc:O	80,000	12,240		0.00	2015-08-21
895	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,661	7,431		0.00	2015-08-20
896	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	132,000		0.00	2015-06-25
897	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,000	41,400		0.00	2015-07-28
898	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	29,040		0.00	2015-07-09
899	0986	Dufu Liquor Group Limited:O	40,000	5,840		0.00	2015-08-21
900	0626	Public Financial Holdings Limited:O	14,000	52,640		0.00	2015-07-24
901	0509	Century Sunshine Group Holdings Limited:O	56,500	32,770		0.00	2015-08-21
902	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,400	13,572		0.00	2015-08-10
903	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	160,800		0.00	2015-08-21
904	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
905	1819	Fuguiniao Co., Ltd.:H	5,375	64,500		0.00	2015-07-14
906	1431	YuanShengTai Dairy Farm Limited:O	43,000	24,080		0.00	2015-08-19
907	0091	Golden Century International Holdings Group Limited:O	50,000	8,900		0.00	2015-08-05
908	1049	Celestial Asia Securities Holdings Limited:O	6,000	5,040		0.00	2015-08-11
909	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	17,100		0.00	2015-08-13
910	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,330	1,780,404		0.00	2015-08-21
911	0557	China Tian Yuan Healthcare Group Limited:O	3,734	4,481		0.00	2008-11-26
912	2098	Zall Smart Commerce Group Ltd.:O	34,000	151,300		0.00	2015-08-20
913	0678	Genting Hong Kong Limited:O	80,000	198,400		0.00	2015-01-07
914	0814	Beijing Jingkelong Company Limited:H	1,611	2,948		0.00	2014-01-14
915	1717	Ausnutria Dairy Corporation Ltd:O	8,675	18,478		0.00	2015-08-17
916	0486	UNITED COMPANY RUSAL, IPJSC:O	126,898	411,150		0.00	2015-08-21
917	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,007	7,727		0.00	2015-07-24
918	1231	Newton Resources Ltd:O	32,481	19,489		0.00	2015-06-23
919	1321	China New City Group Limited:O	13,500	40,095		0.00	2015-08-19
920	1075	CAPINFO COMPANY LIMITED:H	6,000	3,840		0.00	2014-04-01
921	8111	China Technology Industry Group Limited:O	10,000	1,420		0.00	2012-01-20
922	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,201	13,069		0.00	2015-08-19
923	1699	China Putian Food Holding Limited:O	12,000	4,860		0.00	2015-07-21
924	2327	Meilleure Health International Industry Group Limited:O	12,000	3,420		0.00	2015-08-11
925	1194	Bay Area Gold Group Limited:O	33,014	11,225		0.00	2015-08-20
926	8351	Larry Jewelry International Company Limited:O	23,000	1,219		0.00	2015-03-17
927	3380	Logan Group Company Limited:O	34,000	109,820		0.00	2015-08-19
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,701	16,167		0.00	2015-08-06
929	1094	Cherish Sunshine International Limited:O	84,000	10,080		0.00	2015-08-13
930	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
931	0167	IDT INTERNATIONAL LIMITED:O	16,000	5,760		0.00	2015-07-21
932	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,560		0.00	2014-05-22
933	3318	China Boton Group Company Limited:O	4,000	9,400		0.00	2015-07-24
934	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,500	9,230		0.00	2015-06-02
935	0271	Asiasec Properties Limited:O	7,000	9,310		0.00	2015-07-29
936	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
937	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,500	199,710		0.00	2015-08-21
938	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2015-06-23
939	1125	LAI FUNG HOLDINGS LIMITED:O	86,481	11,848		0.00	2015-06-10
940	1275	New Century Real Estate Investment Trust:Unit	5,000	14,450		0.00	2015-06-10
941	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	33,600		0.00	2015-08-19
942	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,681	4,819		0.00	2015-05-07
943	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	64		0.00	2013-02-01
944	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,360		0.00	2015-08-06
945	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,845	3,016		0.00	2015-02-10
946	0822	Ka Shui International Holdings Limited:O	4,000	3,160		0.00	2015-08-14
947	0313	Richly Field China Development Limited:O	51,897	5,293		0.00	2015-08-11
948	3666	Shanghai XNG Holdings Limited:O	6,000	5,100		0.00	2015-07-09
949	8151	IntelliMark AI International Limited:Wrnt	4,000	128		0.00	2015-07-14
950	0607	Fullshare Holdings Limited:O	57,500	69,000		0.00	2015-08-03
951	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,044	10,577		0.00	2015-08-19
952	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,990		0.00	2013-10-16
953	2398	Good Friend International Holdings Inc.:O	1,620	3,094		0.00	2012-07-04
954	1027	China Jicheng Holdings Limited:O	60,000	108,600		0.00	2015-08-21
955	0778	Fortune Real Estate Investment Trust:Unit	7,478	56,758		0.00	2015-08-21
956	0498	Blue River Holdings Limited:O	18,000	2,970		0.00	2015-08-13
957	0970	New Sparkle Roll International Group Limited:O	11,256	4,221		0.00	2014-11-27
958	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,600		0.00	2015-06-10
959	8090	China Assurance Finance Group Limited:O	6,000	5,460		0.00	2015-03-09
960	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	63,106	12,243		0.00	2015-08-21
961	0198	SMI Holdings Group Limited:O	45,192	29,827		0.00	2015-08-21
962	0558	L.K. Technology Holdings Limited:O	3,977	2,108		0.00	2012-07-04
963	8250	Du Du Holdings Limited (KY):O	20,000	3,040		0.00	2015-08-19
964	0485	China Sinostar Group Company Limited:O	10,000	1,230	*	0.00	2015-05-13
965	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	17,400		0.00	2015-08-03
966	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	4,084		0.00	2014-12-05
967	3939	Wanguo Gold Group Limited:O	2,000	5,400		0.00	2013-10-30
968	3330	Lingbao Gold Group Company Ltd.:H	987	1,688		0.00	2014-10-10
969	0121	C.P. Lotus Corporation:O	36,000	6,408		0.00	2014-11-26
970	0500	Frontier Services Group Limited:O	4,000	6,320		0.00	2015-08-21
971	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	1,800		0.00	2015-08-19
972	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	6,320		0.00	2015-07-28
973	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538	1,892		0.00	2014-08-21
974	0925	Beijing Properties (Holdings) Limited:O	20,604	9,890		0.00	2015-07-08
975	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,520		0.00	2015-07-13
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	4,440		0.00	2015-08-20
978	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,933		0.00	2014-06-03
979	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	5,900		0.00	2015-07-31
980	1124	COASTAL GREENLAND LIMITED:O	11,215	2,501		0.00	2013-06-13
981	1091	South Manganese Investment Limited:O	9,192	6,710		0.00	2015-07-20
982	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,960		0.00	2015-06-19
983	1215	Kai Yuan Holdings Limited:O	33,460	2,978		0.00	2014-12-18
984	0439	KuangChi Science Limited:O	12,000	20,880		0.00	2015-08-21
985	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	16,560		0.00	2015-07-28
986	1380	China Kingstone Mining Holdings Limited:O	9,000	1,251		0.00	2012-06-28
987	0449	Chigo Holding Limited:O	20,646	2,973		0.00	2015-04-13
988	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	16,020		0.00	2015-06-10
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
990	0070	Rich Goldman Holdings Limited:O	10,000	890		0.00	2015-05-20
991	2118	Tian Shan Development (Holding) Limited:O	2,000	6,420		0.00	2015-03-09
992	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,854	1,247		0.00	2014-12-16
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	5,160		0.00	2015-07-10
994	0596	Inspur Digital Enterprise Technology Limited:O	1,498	2,112		0.00	2015-08-21
995	1838	China Properties Group Limited:O	2,929	4,013		0.00	2015-07-22
996	0757	Solargiga Energy Holdings Limited:O	5,053	1,127		0.00	2014-06-26
997	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	501		0.00	2015-07-20
998	0571	ESUN HOLDINGS LIMITED:O	1,917	1,361		0.00	2013-08-09
999	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,614	1,762		0.00	2015-07-21
1000	0103	Shougang Century Holdings Limited:O	2,758	855		0.00	2013-10-07
1001	0800	A8 New Media Group Limited:O	2,557	1,279		0.00	2015-06-09
1002	1059	KANTONE HOLDINGS LIMITED:O	1,367	807		0.00	2015-02-27
1003	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	2,763		0.00	2015-02-27
1004	1622	Redco Properties Group Limited:O	2,000	10,740		0.00	2015-08-18
1005	0724	Ruixin International Holdings Limited:O	16,000	688		0.00	2013-07-23
1006	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-08-04
1007	0569	China Automation Group Limited:O	1,194	1,015		0.00	2014-12-30
1008	0947	MOBI Development Co., Ltd.:O	805	1,087		0.00	2015-07-06
1009	0933	Viva Goods Company Limited:O	7,643	6,191		0.00	2015-07-03
1010	2088	Xiwang Property Holdings Company Limited:O	1,044	381		0.00	2014-01-17
1011	2002	China Sunshine Paper Holdings Company Limited:O	629	522		0.00	2013-10-07
1012	0988	Silk Road Logistics Holdings Limited:O	2,603	2,629		0.00	2015-08-12
1013	2468	Trony Solar Holdings Company Limited:O	1,200	756	*	0.00	2015-01-07
1014	1900	China ITS (Holdings) Co., Ltd.:O	1,234	1,185		0.00	2015-08-05
1015	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	630		0.00	2014-11-21
1016	2366	SMI Culture & Travel Group Holdings Limited:O	588	288		0.00	2015-07-10
1017	0519	Novautek Technologies Group Limited (BM):O	1,225	374		0.00	2014-08-20
1018	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	163,410		0.00	2015-08-19
1019	0246	REAL GOLD MINING LIMITED:O	570	5,050	*	0.00	2014-11-26
1020	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	345		0.00	2014-05-21
1021	2302	CNNC International Limited:O	294	800		0.00	2015-06-12
1022	0282	NEXT DIGITAL LIMITED:O	1,460	964		0.00	2014-12-15
1023	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	562		0.00	2014-12-18
1024	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	257		0.00	2015-02-26
1025	0655	HONGKONG CHINESE LIMITED:O	1,091	1,386		0.00	2015-07-23
1026	0812	Southwest Securities International Securities Limited:O	1,207	821		0.00	2015-05-07
1027	0910	China Sandi Holdings Limited:O	404	238		0.00	2014-07-04
1028	1338	BaWang International (Group) Holding Limited:O	1,398	741		0.00	2015-08-04
1029	8153	Jiading International Group Holdings Limited:O	2,000	72		0.00	2012-01-20
1030	2329	Glory Health Industry Limited:O	2,000	7,160		0.00	2015-08-20
1031	1146	Huicheng International Holdings Limited:O	1,532	1,302		0.00	2015-07-14
1032	1198	Royale Home Holdings Limited:O	750	289		0.00	2015-01-09
1033	0866	China Qinfa Group Limited:O	879	212		0.00	2015-07-17
1034	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,440		0.00	2015-08-21
1035	0860	Apollo Future Mobility Group Limited:O	1,009	353		0.00	2015-03-18
1036	0690	Uni-Bio Science Group Limited:O	2,000	418		0.00	2014-11-25
1037	0985	CST Holding (HK) Limited (KY):O	12,358	1,174		0.00	2015-07-21
1038	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	232		0.00	2014-01-14
1039	1868	Neo-Neon Holdings Limited:O	630	668		0.00	2014-12-18
1040	8206	Shentong Robot Education Group Company Limited:O	401	241		0.00	2015-08-12
1041	0195	Greentech Technology International Limited:O	1,574	732		0.00	2015-06-15
1042	0040	Gold Peak Technology Group Limited:O	237	213		0.00	2012-08-16
1043	1104	APAC Resources Limited:O	2,714	242		0.00	2015-08-19
1044	0159	Brockman Mining Limited:O	2,448	392		0.00	2013-03-07
1045	0585	Imagi International Holdings Limited:O	2,855	457		0.00	2015-07-29
1046	1280	China Qidian Guofeng Holdings Limited:O	320	214		0.00	2015-08-20
1047	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	385		0.00	2015-06-23
1048	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	44		0.00	2015-05-28
1049	0704	Huscoke Holdings Limited:O	725	62		0.00	2013-10-07
1050	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	31		0.00	2011-06-15
1051	2183	Sansheng Holdings (Group) Co. Ltd.:O	62	135		0.00	2015-06-24
1052	0276	Mongolia Energy Corporation Limited:O	251	68		0.00	2014-11-27
1053	0183	Winfull Group Holdings Limited:O	389	144		0.00	2015-06-29
1054	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	119		0.00	2014-10-15
1055	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
1056	8163	NOIZ Group Limited:O	125	21		0.00	2014-10-16
1057	0766	Sino Prosper (Group) Holdings Limited:O	93	17		0.00	2015-03-05
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	185		0.00	2012-09-05
1059	2083	Nature Home Holding Company Limited:O	93	92		0.00	2014-11-27
1060	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	130		0.00	2014-12-19
1061	0632	CHK Oil Limited (BM):O	99	26		0.00	2014-07-04
1062	8007	Global Strategic Group Limited:O	100	18		0.00	2015-08-11
1063	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2015-07-15
1064	0987	China Renewable Energy Investment Limited:O	2	1		0.00	2013-10-29

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