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

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CCASS holdings on 2015-08-25

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	9,955,200		14.93	2015-08-04
2	0313	Richly Field China Development Limited:O	1,275,022,260	126,227,204		10.73	2015-08-25
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	39,428,000	84,770,200		9.76	2015-08-21
4	0353	Energy International Investments Holdings Limited:O	121,950,810	35,365,735		5.18	2015-08-25
5	0747	Shenyang Public Utility Holdings Company Limited:H	23,072,000	13,151,040		4.57	2015-08-03
6	0495	PALADIN LIMITED (BM):O	45,295,931	14,041,739		4.14	2015-08-25
7	0571	ESUN HOLDINGS LIMITED:O	48,795,800	32,693,186		3.92	2015-07-30
8	2228	CECEP COSTIN New Materials Group Limited:O	82,230,000	87,986,100		3.53	2015-08-21
9	0381	AOM International Group Company Limited:O	102,210,000	14,104,980		3.08	2015-08-25
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	173,617,251	14,583,849		2.65	2015-08-24
11	0929	IPE GROUP LIMITED:O	24,050,000	25,012,000		2.59	2015-08-21
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,200,000	928,000		2.46	2015-06-01
13	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,398,400	16,270,192		2.42	2015-08-21
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,000,000	2,250,000		2.42	2015-07-16
15	1355	Legend Strategy International Holdings Group Company Limited:O	6,090,000	6,150,900		1.93	2015-07-17
16	1884	eprint Group Limited:O	9,460,000	9,460,000		1.72	2015-08-25
17	8109	Kirin Group Holdings Limited:O	35,730,000	6,145,560		1.57	2015-08-25
18	0557	China Tian Yuan Healthcare Group Limited:O	5,509,759	5,840,345		1.44	2015-08-10
19	8295	Kingwisoft Technology Group Company Limited (KY):O	20,890,000	7,624,850		1.44	2015-08-21
20	0610	WAI KEE HOLDINGS LIMITED:O	11,346,000	25,868,880		1.43	2015-08-17
21	0110	China Fortune Holdings Limited:O	11,880,000	3,682,800		1.43	2015-08-13
22	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,604,150	37,852,352		1.42	2015-08-21
23	8106	Shenghua Lande Scitech Limited:H	1,570,000	620,150		1.40	2015-08-21
24	0138	CCT Fortis Holdings Limited:O	11,277,728	8,796,628		1.35	2015-07-29
25	0356	DT Capital Limited:O	25,380,308	2,664,932		1.34	2015-08-13
26	8025	Asian Capital Resources (Holdings) Limited:O	23,240,000	5,926,200		1.32	2015-08-14
27	0181	FUJIAN HOLDINGS LIMITED:O	10,519,902	3,997,563		1.31	2015-08-25
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,060,000	7,029,600	*	1.26	2015-06-25
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,982,200	4,311,456		1.25	2015-07-17
30	8003	Great World Company Holdings Ltd:O	19,216,545	5,572,798		1.22	2015-06-25
31	1392	CMBC Capital Holdings Limited:Wrnt	1,894,867	132,641		1.19	2015-07-20
32	0789	Artini Holdings Limited:O	29,368,058	3,465,431		1.19	2015-08-25
33	8108	Grand Peace Group Holdings Limited:O	4,138,269	711,782		1.17	2015-08-18
34	0645	Ares Asia Limited:O	3,906,000	4,413,780		1.14	2015-08-25
35	0575	Regent Pacific Group Limited:O	39,355,000	3,660,015		1.13	2015-08-25
36	0281	RIVERA (HOLDINGS) LIMITED:O	29,202,000	10,220,700		1.12	2015-07-08
37	9893	Pizu Group Holdings Limited:O	12,776,040	3,449,531		1.04	2015-07-07
38	0589	Portico International Holdings Limited:O	5,646,500	15,132,620		1.02	2015-08-21
39	3318	China Boton Group Company Limited:O	6,695,025	12,586,647		1.00	2015-07-13
40	1400	Moody Technology Holdings Limited:O	11,755,000	18,102,700		0.94	2015-08-24
41	0097	HENDERSON INVESTMENT LIMITED:O	27,872,000	17,280,640		0.91	2015-08-25
42	8176	SuperRobotics Holdings Limited (BM):O	644,700	3,545,850		0.86	2015-07-13
43	0595	AV CONCEPT HOLDINGS LIMITED:O	6,580,600	2,303,210		0.85	2015-08-24
44	0055	Neway Group Holdings Limited:O	17,694,000	1,787,094		0.84	2015-08-25
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,576,000	1,636,416		0.82	2015-08-25
46	0383	Tian An Medicare Limited (BM):O	84,208,000	29,472,800		0.80	2015-08-21
47	1104	APAC Resources Limited:O	71,569,646	6,083,420		0.78	2015-08-21
48	0362	China Zenith Chemical Group Limited:O	17,602,000	11,969,360		0.74	2015-08-20
49	0216	CHINNEY INVESTMENTS, LIMITED:O	4,060,000	6,333,600		0.74	2015-06-16
50	0375	YGM TRADING LIMITED:O	1,209,000	9,430,200		0.73	2015-04-13
51	8135	ZMFY Automobile Glass Services Limited:O	4,005,000	2,042,550		0.72	2015-07-10
52	0717	Emperor Capital Group Limited:O	41,274,687	22,701,078		0.72	2015-08-24
53	0596	Inspur Digital Enterprise Technology Limited:O	6,467,000	8,471,770		0.72	2015-08-10
54	0767	Zhong Ji Longevity Science Group Limited:O	19,715,043	4,928,761		0.71	2015-08-17
55	6880	Tempus Holdings Limited:O	2,380,000	7,711,200		0.68	2015-08-18
56	0687	Tysan Holdings Limited:O	5,846,000	17,538,000		0.67	2015-08-03
57	0294	Yangtzekiang Garment Limited:O	1,372,000	3,567,200		0.66	2014-06-13
58	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	265,700	11,823,650		0.66	2015-08-21
59	8270	China CBM Group Company Limited:O	7,515,714	2,029,243		0.66	2015-06-05
60	0736	China Properties Investment Holdings Limited:O	26,218,610	34,084,193		0.65	2015-08-21
61	8030	Fengyinhe Holdings Limited:O	6,265,000	4,573,450		0.61	2015-08-25
62	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,110,940	2,729,954		0.59	2015-08-21
63	0021	Great China Holdings (Hong Kong) Limited:O	19,267,678	3,506,717		0.58	2015-08-25
64	0894	Man Yue Technology Holdings Limited:O	2,730,333	1,938,536		0.57	2015-07-29
65	2193	MAN KING HOLDINGS LIMITED:O	2,352,000	1,811,040		0.57	2015-08-25
66	2379	China Clean Energy Technology Group Limited:O	1,340,110	1,192,698		0.56	2015-07-16
67	0574	Pa Shun International Holdings Limited:O	5,314,000	4,357,480		0.53	2015-08-25
68	2700	Green International Holdings Limited:O	10,362,487	2,424,822		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	8,150,974	1,434,571		0.52	2015-08-25
71	8269	Wealth Glory Holdings Limited:O	11,880,000	1,437,480		0.52	2015-07-09
72	1142	E&P Global Holdings Limited:O	2,645,845	497,419		0.52	2015-07-13
73	1838	China Properties Group Limited:O	9,313,000	11,268,730		0.51	2015-08-18
74	0842	Leoch International Technology Limited:O	6,957,000	4,035,060		0.51	2015-08-25
75	1111	Chong Hing Bank Limited:O	2,206,838	37,736,930		0.51	2015-08-25
76	0764	Eternity Investment Limited:O	5,957,426	2,770,203		0.50	2015-08-25
77	0258	TOMSON GROUP LIMITED:O	7,965,237	13,062,989		0.50	2015-06-15
78	8179	Palinda Group Holdings Limited:O	19,208,000	2,074,464		0.50	2015-08-25
79	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100,000	630,000		0.50	2015-08-21
80	0401	Wanjia Group Holdings Limited:O	3,205,712	1,634,913		0.49	2015-08-05
81	1280	China Qidian Guofeng Holdings Limited:O	6,366,000	4,265,220	*	0.49	2015-08-24
82	0182	Concord New Energy Group Limited:O	43,810,000	19,933,550		0.49	2015-08-25
83	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	660,000	415,800		0.48	2015-07-24
84	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,583,734	9,775,409		0.48	2015-08-24
85	1486	C Cheng Holdings Limited:O	860,000	1,548,000		0.48	2015-08-19
86	0380	China Pipe Group Limited (BM):O	6,234,000	1,620,840		0.47	2015-08-07
87	0228	China Energy Development Holdings Limited:O	44,032,000	5,371,904		0.46	2015-07-28
88	8356	Tsun Yip Holdings Limited (KY):O	18,490,000	3,753,470		0.46	2015-08-21
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,544,000	2,187,760		0.45	2015-08-25
90	8120	China Demeter Financial Investments Limited:O	7,354,950	647,236		0.45	2015-08-25
91	0719	Shandong Xinhua Pharmaceutical Company Limited:H	664,000	3,320,000	*	0.44	2015-07-27
92	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,546,941	4,648,328		0.44	2015-08-20
93	0205	SEEC MEDIA GROUP LIMITED:O	9,208,000	1,187,832		0.43	2015-08-25
94	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
95	0524	Great Wall Terroir Holdings Limited:O	2,672,956	1,443,396		0.43	2015-08-25
96	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	752,080		0.41	2015-08-18
97	1446	Hung Fook Tong Group Holdings Limited:O	2,712,000	1,871,280		0.41	2015-08-25
98	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	816,000	171,360	*	0.41	2013-12-23
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,232,481	862,737		0.40	2015-08-07
100	1039	Changyou International Group Limited:O	6,086,000	7,059,760		0.40	2015-08-10
101	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,328,000	832,000		0.39	2015-07-09
102	0193	CAPITAL ESTATE LIMITED:O	14,422,620	1,687,447		0.39	2015-08-12
103	3989	Capital Environment Holdings Limited:O	36,451,080	11,299,835		0.39	2015-08-21
104	0112	Lerthai Group Limited:O	1,304,451	3,782,908		0.39	2015-06-25
105	0724	Ruixin International Holdings Limited:O	49,870,000	1,944,930		0.38	2015-08-24
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,546,798	6,296,453	*	0.38	2015-08-21
107	0166	New Times Corporation Limited (BM):O	9,314,450	1,779,060		0.37	2015-08-18
108	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	256,520		0.37	2015-06-01
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,628,425	6,711,216		0.36	2015-07-03
110	8203	Kaisun Holdings Limited:O	13,710,000	1,329,870		0.36	2015-08-19
111	0305	Wuling Motors Holdings Limited:O	6,368,246	2,961,234		0.35	2015-08-25
112	1096	Sino Energy International Holdings Group Limited:O	5,366,000	4,239,140		0.35	2015-08-25
113	8228	National Arts Group Holdings Limited:O	11,557,811	3,062,820		0.35	2015-08-13
114	0222	MIN XIN HOLDINGS LIMITED:O	1,590,000	6,964,200		0.35	2015-07-14
115	8213	StarGlory Holdings Company Limited:O	7,494,850	914,372		0.33	2015-07-06
116	0578	Rosan Resources Holdings Limited:O	2,363,070	720,736		0.33	2015-06-22
117	8103	hmvod Limited:O	4,470,130	169,865		0.33	2015-08-24
118	1195	Kingwell Group Limited:O	8,468,204	2,498,120		0.33	2015-08-20
119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	474,557	5,305,547		0.31	2015-07-22
120	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,755,068	3,067,465		0.31	2015-08-25
121	0632	CHK Oil Limited (BM):O	9,962,328	2,371,034		0.31	2015-08-10
122	8193	Asia-Pac Financial Investment Company Limited:O	2,610,000	874,350		0.30	2015-07-30
123	8222	E Lighting Group Holdings Limited:O	1,232,000	474,320		0.30	2015-07-10
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,441,471	1,227,391		0.30	2015-08-25
125	8089	Chinese Strategic Holdings Limited:O	2,386,000	1,884,940		0.29	2015-08-18
126	0190	HKC (HOLDINGS) LIMITED:O	37,754,052	5,700,862		0.29	2015-08-24
127	1360	NOVA Group Holdings Limited (KY):O	700,000	2,940,000		0.29	2015-05-20
128	0648	SoftMedx Healthcare Limited:O	6,346,200	837,698		0.29	2015-08-25
129	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,766,000	2,523,220		0.29	2015-08-11
130	0630	AMCO United Holding Limited:O	1,052,140	289,339		0.29	2015-08-04
131	1402	i-Control Holdings Limited:O	2,820,000	874,200		0.28	2015-08-19
132	0372	PT International Development Corporation Limited:O	4,379,659	3,065,761		0.28	2015-08-05
133	0725	PERENNIAL INTERNATIONAL LIMITED:O	552,000	1,021,200		0.28	2015-07-17
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,052,490	495,144		0.28	2015-08-24
135	0959	Century Entertainment International Holdings Limited:O	772,102	679,450		0.28	2015-08-25
136	0844	Greatime International Holdings Limited:O	1,124,000	966,640		0.27	2015-08-14
137	8131	ABC MULTIACTIVE LIMITED:O	655,155	196,547		0.27	2014-11-28
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,274,000	2,586,460		0.27	2015-08-25
139	2312	China Financial Leasing Group Limited:O	1,550,100	1,503,597		0.27	2015-08-17
140	1488	Best Food Holding Company Limited:O	2,228,000	2,183,440		0.27	2015-08-20
141	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	530,985	31,859		0.27	2015-05-04
142	2327	Meilleure Health International Industry Group Limited:O	4,416,140	1,170,277		0.27	2015-08-17
143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	448,996		0.27	2015-07-02
144	0318	Vongroup Limited:O	15,615,000	983,745		0.27	2015-08-25
145	8111	China Technology Industry Group Limited:O	3,420,000	403,560		0.26	2015-05-22
146	0600	China Infrastructure Investment Limited:O	11,268,000	1,307,088		0.26	2015-08-19
147	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,243,200		0.26	2015-08-05
148	0638	KIN YAT HOLDINGS LIMITED:O	1,100,000	1,001,000		0.26	2015-08-05
149	1380	China Kingstone Mining Holdings Limited:O	9,441,500	1,236,837		0.26	2015-07-03
150	0528	Kingdom Holdings Limited (KY):O	1,626,000	2,292,660		0.26	2015-07-09
151	0395	Smartac International Holdings Limited:O	9,888,000	2,719,200		0.26	2015-08-25
152	0261	GBA Holdings Limited:O	178,321,800	2,853,149		0.25	2015-08-21
153	0471	Silkwave Inc:O	13,671,500	1,722,609		0.25	2015-08-24
154	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,600	8,388,700		0.25	2015-08-25
155	8317	Finet Group Limited:O	1,094,440	590,998		0.25	2015-08-14
156	0745	China National Culture Group Limited:O	11,913,000	1,143,648		0.24	2015-08-25
157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,284,687	1,002,056		0.24	2015-08-25
158	1207	SRE Group Limited:O	13,453,870	3,767,084		0.24	2015-08-24
159	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	147,200		0.24	2015-06-05
160	3816	KFM Kingdom Holdings Limited:O	1,412,000	1,623,800		0.24	2015-08-25
161	1338	BaWang International (Group) Holding Limited:O	6,820,000	3,103,100		0.23	2015-08-21
162	1125	LAI FUNG HOLDINGS LIMITED:O	37,515,401	4,764,456		0.23	2015-06-10
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,748,000	1,520,760		0.23	2015-08-20
164	0240	BUILD KING HOLDINGS LIMITED:O	2,836,642	1,063,741		0.23	2015-08-04
165	1239	Teamway International Group Holdings Limited:O	22,700,000	5,675,000		0.23	2015-08-25
166	8363	SDM Education Group Holdings Limited:O	446,000	432,620		0.22	2015-07-10
167	1178	Huiyin Holdings Group Limited:O	6,315,053	1,136,710		0.22	2015-08-04
168	8047	China Ocean Group Development Limited:O	2,950,000	454,300		0.22	2015-07-24
169	3378	Xiamen International Port Co., Ltd:H	2,176,000	3,764,480		0.22	2015-08-21
170	8226	KOALA Financial Group Limited:O	1,832,000	760,280		0.22	2015-08-25
171	0757	Solargiga Energy Holdings Limited:O	7,054,221	1,410,844		0.22	2015-07-30
172	1020	Cybernaut International Holdings Company Limited:O	4,492,000	1,167,920		0.22	2015-08-25
173	0070	Rich Goldman Holdings Limited:O	10,119,000	748,806		0.22	2015-07-28
174	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	102,900		0.22	2015-07-02
175	6108	New Ray Medicine International Holding Limited:O	2,632,000	855,400		0.22	2015-07-29
176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	402,000		0.22	2015-06-08
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,425,500	3,044,248		0.22	2015-08-25
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,709,950	795,127		0.22	2015-08-20
179	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,431,907	14,319		0.22	2015-07-13
180	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,745,000	1,134,250		0.22	2015-08-14
181	1421	Prosperity Group International Limited (KY):O	1,370,000	2,575,600		0.21	2015-08-24
182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,088,962	4,352,283		0.21	2015-08-12
183	1102	Enviro Energy International Holdings Limited:O	12,741,500	2,178,797		0.21	2015-08-25
184	0221	Easy One Financial Group Limited:O	2,796,642	288,054		0.21	2015-08-24
185	0859	Zhongchang International Holdings Group Limited:O	2,026,385	1,681,900		0.21	2015-08-11
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,630,653	1,059,924		0.21	2015-08-25
187	0986	Dufu Liquor Group Limited:O	6,460,219	949,652		0.21	2015-08-20
188	2005	SSY Group Limited (KY):O	6,066,000	11,828,700		0.20	2015-08-24
189	2323	Renco Holdings Group Limited (BM):O	2,030,000	812,000		0.20	2015-08-14
190	2068	China Aluminum International Engineering Corporation Limited:H	810,000	1,717,200		0.20	2015-07-23
191	0613	Planetree International Development Limited:O	18,796,000	2,086,356		0.20	2015-08-20
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,579,295	11,127,687		0.20	2015-08-20
193	1301	D&G Technology Holding Company Limited:O	1,242,000	1,614,600		0.20	2015-07-30
194	2788	Yorkey Optical International (Cayman) Ltd.:O	1,648,000	1,384,320		0.20	2015-07-15
195	1822	China Wood International Holding Co., Limited:O	12,884,000	3,543,100		0.20	2015-08-21
196	2358	Jiu Rong Holdings Limited:O	7,550,000	1,849,750		0.20	2015-08-24
197	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
198	1878	SOUTHGOBI RESOURCES LTD.:O	486,650	1,625,411		0.20	2015-05-07
199	1143	China Energy Storage Technology Development Limited:O	802,000	1,483,700		0.19	2015-08-24
200	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	388,000	741,080		0.19	2015-08-24
201	0364	Blockchain Group Company Limited:O	35,067,700	1,683,250		0.19	2015-08-24
202	1130	China Environmental Resources Group Limited:O	1,810,500	534,098		0.19	2015-08-17
203	1139	VICTORY GROUP LIMITED:O	1,641,240	459,547		0.19	2015-08-25
204	3303	Jutal Offshore Oil Services Limited:O	1,512,000	1,058,400		0.19	2015-08-20
205	8075	Media Asia Group Holdings Limited:O	4,018,439	2,531,617		0.19	2015-08-17
206	1812	Shandong Chenming Paper Holdings Limited:H	661,000	1,916,900		0.19	2015-08-21
207	0039	China Beidahuang Industry Group Holdings Limited:O	3,680,000	5,520,000		0.19	2015-08-21
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	7,737,728	1,609,447		0.19	2015-08-20
210	0298	Chuang's China Investments Limited:O	2,971,961	1,396,822		0.18	2015-08-13
211	0397	Minerva Group Holding Limited:O	13,938,108	1,839,830		0.18	2015-08-25
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	760,000	2,591,600		0.18	2015-06-12
213	1247	Miko International Holdings Limited:O	1,508,000	980,200		0.18	2015-07-16
214	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,096,000	580,880		0.18	2015-08-20
215	1378	China Hongqiao Group Limited:O	11,586,000	49,240,500		0.18	2015-08-24
216	8151	IntelliMark AI International Limited:Wrnt	1,777,727	33,777		0.18	2015-08-24
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	243,880		0.18	2015-07-22
218	0431	Greater China Financial Holdings Limited:O	767,660	3,109,023		0.18	2015-08-25
219	0038	FIRST TRACTOR COMPANY LIMITED:H	714,000	2,970,240		0.18	2015-08-25
220	0082	Crazy Sports Group Limited:O	5,849,000	2,982,990		0.18	2015-08-25
221	0065	Grand Ocean Advanced Resources Company Limited:O	889,741	266,922		0.18	2015-08-13
222	0183	Winfull Group Holdings Limited:O	4,768,000	1,597,280		0.18	2015-07-30
223	0619	South China Financial Holdings Limited:O	13,210,561	1,149,319		0.18	2015-08-18
224	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,583,000	680,690		0.17	2015-06-19
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,595,623	6,222,930		0.17	2015-05-12
226	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,391,000	2,984,080		0.17	2015-08-18
227	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
228	0091	Golden Century International Holdings Group Limited:O	7,677,757	1,205,408		0.17	2015-08-05
229	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	21,600		0.17	2015-08-11
230	0332	Yuan Heng Gas Holdings Limited:O	8,925,167	5,979,862		0.17	2015-08-25
231	3380	Logan Group Company Limited:O	8,402,000	25,794,140		0.17	2015-08-11
232	0599	E. BON HOLDINGS LIMITED:O	503,900	604,680		0.17	2015-07-27
233	0156	LIPPO CHINA RESOURCES LIMITED:O	15,414,000	3,930,570		0.17	2015-08-17
234	1019	Convoy Global Holdings Limited:O	4,114,000	1,563,320		0.17	2015-08-25
235	0491	Emperor Culture Group Limited:O	3,699,582	1,553,824		0.17	2015-08-25
236	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,984,000	2,377,280		0.17	2015-08-21
237	0072	Meta Media Holdings Limited:O	732,000	1,098,000		0.17	2015-06-26
238	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,038,713	1,443,389		0.17	2015-08-19
239	3636	Poly Culture Group Corporation Limited:H	149,100	2,579,430		0.17	2015-08-25
240	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	960,000		0.17	2015-06-26
241	0565	Art Group Holdings Limited (KY):O	2,150,000	666,500		0.17	2015-08-25
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	664,989	2,108,015		0.17	2015-08-25
243	0280	KING FOOK HOLDINGS LIMITED:O	1,072,084	621,809		0.16	2015-08-25
244	0030	YNBY International Limited:O	3,242,000	651,642		0.16	2015-08-24
245	0921	Hisense Home Appliances Group Co., Ltd.:H	750,000	3,420,000		0.16	2015-08-24
246	0498	Blue River Holdings Limited:O	7,442,999	1,116,450		0.16	2015-07-28
247	0064	GET NICE HOLDINGS LIMITED:O	10,861,375	2,878,264		0.16	2015-08-25
248	0810	China Castson 81 Finance Company Limited (BM):O	503,900	209,119		0.16	2015-07-22
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,447,200	1,490,616		0.16	2015-08-13
250	0255	Lung Kee Group Holdings Limited:O	996,000	2,111,520		0.16	2015-08-14
251	3382	Tianjin Port Development Holdings Limited:O	9,690,000	10,659,000		0.16	2015-08-24
252	1588	Chanjet Information Technology Company Limited:H	85,800	1,091,376		0.16	2015-08-20
253	0869	Playmates Toys Limited:O	1,889,712	2,607,803		0.16	2015-08-07
254	8022	Evershine Group Holdings Limited:O	1,482,852	240,222		0.16	2015-07-07
255	0102	Summit Ascent Holdings Limited:O	2,302,000	7,366,400		0.15	2015-08-25
256	0766	Sino Prosper (Group) Holdings Limited:O	1,749,000	262,350		0.15	2015-07-29
257	8083	Youzan Technology Limited:O	8,812,000	3,833,220		0.15	2015-08-21
258	6839	Yunnan Water Investment Co., Limited:H	560,000	2,329,600		0.15	2015-08-14
259	1087	InvesTech Holdings Limited:O	1,029,000	2,726,850		0.15	2015-07-29
260	0550	Allegro Culture Limited:O	512,000	1,024,000		0.15	2015-08-13
261	2666	Genertec Universal Medical Group Company Limited:O	2,624,500	15,930,715		0.15	2015-08-25
262	0226	LIPPO LIMITED (HK):O	750,000	2,700,000		0.15	2015-08-12
263	0672	Zhong An Group Limited:O	3,527,400	2,680,824		0.15	2015-08-03
264	0953	Shaw Brothers Holdings Limited:O	1,772,000	1,559,360	*	0.15	2015-07-07
265	0904	China Green (Holdings) Limited:O	8,893,500	1,076,114		0.15	2015-08-25
266	0979	Green Energy Group Limited:O	982,680	339,025		0.15	2015-07-30
267	0347	Angang Steel Company Limited:H	1,600,193	5,936,716		0.15	2015-08-25
268	0850	Long Well International Holdings Limited:O	7,536,000	934,464		0.15	2015-08-24
269	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,071,570	2,278,727		0.15	2015-08-21
270	0500	Frontier Services Group Limited:O	1,799,438	2,339,269		0.15	2015-08-24
271	1685	Boer Power Holdings Limited:O	1,130,000	14,034,600		0.15	2015-08-19
272	0275	Master Glory Group Limited:O	8,174,712	964,616		0.15	2015-08-25
273	1198	Royale Home Holdings Limited:O	2,563,750	846,038		0.15	2015-08-25
274	1262	Labixiaoxin Snacks Group Limited:O	1,617,000	1,212,750		0.14	2015-08-21
275	8087	China 33 Media Group Limited:O	1,030,000	150,380		0.14	2015-07-30
276	6898	China Aluminum Cans Holdings Limited:O	852,000	1,499,520		0.14	2015-08-20
277	8019	Hao Wen Holdings Limited:O	7,296,020	342,913		0.14	2015-08-17
278	0802	China e-Wallet Payment Group Limited:O	2,131,282	703,323		0.14	2015-08-25
279	2340	ISP Holdings Limited:O	492,460	620,500		0.14	2015-07-14
280	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	370,000	1,394,900		0.14	2015-06-25
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,600,639	1,332,236		0.14	2015-08-14
282	3933	United Laboratories International Holdings Limited (The):O	2,285,512	8,753,511		0.14	2015-08-14
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	359,600	974,516		0.14	2015-08-25
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,815,719	705,258		0.14	2015-08-18
285	1053	Chongqing Iron & Steel Company Limited:H	744,000	1,093,680	*	0.14	2015-07-31
286	1618	Metallurgical Corporation of China Ltd.:H	3,933,000	11,248,380	*	0.14	2015-08-20
287	0910	China Sandi Holdings Limited:O	1,128,500	654,530		0.14	2015-08-11
288	1808	Enterprise Development Holdings Limited (KY):O	3,966,000	892,350	*	0.14	2015-07-03
289	0143	Guoan International Limited:O	7,058,000	458,770		0.14	2015-08-14
290	0244	SINCERE COMPANY, LIMITED (THE):O	784,000	376,320		0.14	2015-08-14
291	0735	China Power Clean Energy Development Company Limited:O	16,160,000	6,464,000		0.14	2015-08-24
292	1108	Triumph New Energy Company Limited:H	338,000	1,561,560		0.14	2015-08-25
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,220,000	998,200		0.13	2015-07-21
294	1048	YORKSHINE HOLDINGS LIMITED:O	230,000	402,500	*	0.13	2015-08-14
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,673,500	804,497		0.13	2015-08-24
296	0171	Silver Grant International Holdings Group Limited:O	3,090,000	3,399,000		0.13	2015-07-09
297	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	348,000	257,520		0.13	2015-06-19
298	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,820,000	3,530,800		0.13	2015-07-10
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,306,000	3,943,260		0.13	2015-08-25
300	0418	FOUNDER HOLDINGS LIMITED:O	1,596,000	702,240		0.13	2015-08-14
301	0271	Asiasec Properties Limited:O	1,649,700	1,864,161		0.13	2015-08-24
302	0370	Hong Kong Robotics Group Holding Limited:O	6,915,200	1,687,309	*	0.13	2015-08-12
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,467,400	1,662,066		0.13	2015-08-24
304	8021	WLS HOLDINGS LIMITED (BM):O	6,645,000	1,760,925		0.13	2015-08-24
305	0286	Aidigong Maternal & Child Health Limited (BM):O	3,390,243	2,305,365		0.13	2015-08-25
306	1515	China Resources Medical Holdings Company Limited:O	1,086,500	11,886,310		0.13	2015-07-22
307	0938	MAN SANG INTERNATIONAL LIMITED:O	2,049,057	2,335,925		0.13	2015-08-19
308	6886	Huatai Securities Co., Ltd.:H	2,211,400	28,527,060		0.13	2015-08-25
309	0873	China Taifeng Beddings Holdings Limited:O	1,280,000	1,382,400	*	0.13	2014-12-05
310	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	512,000	358,400		0.13	2015-07-13
311	1191	China Gem Holdings Limited:O	3,801,680	836,370		0.13	2015-08-20
312	1073	Da Yu Financial Holdings Limited:O	1,268,000	310,660	*	0.13	2014-09-15
313	0235	CSC Holdings Limited (HK):O	21,437,499	4,266,062		0.13	2015-08-25
314	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	1,201,200		0.13	2015-08-24
315	8156	Sinopharm Tech Holdings Limited:O	4,010,000	3,528,800		0.12	2015-08-05
316	8311	Perfect Optronics Limited:O	1,840,000	2,208,000		0.12	2015-07-27
317	1046	Universe Entertainment and Culture Group Company Limited:O	1,830,943	250,839		0.12	2015-08-21
318	1069	China Health Technology Group Holding Company Limited:O	3,580,000	873,520		0.12	2015-08-25
319	8072	Roma (meta) Group Limited:O	5,262,849	442,079		0.12	2015-08-25
320	8212	Celebrate International Holdings Limited:O	2,712,444	181,734		0.12	2015-08-18
321	8150	Seamless Green China (Holdings) Limited:O	1,296,765	175,063		0.12	2015-08-13
322	0263	GT GROUP HOLDINGS LIMITED:O	947,946	1,080,658		0.12	2015-08-24
323	3344	GTI Holdings Limited (KY):O	748,000	882,640		0.12	2015-08-24
324	0067	China Lumena New Materials Corp.:O	6,753,022	8,441,278	*	0.12	2014-03-27
325	0389	China Tontine Wines Group Limited:O	2,422,000	590,968		0.12	2015-06-24
326	0864	Wing Lee Property Investments Limited:O	463,493	426,414		0.12	2015-06-02
327	0940	China Animal Healthcare Ltd.:O	2,349,000	12,214,800	*	0.12	2015-03-20
328	0121	C.P. Lotus Corporation:O	13,102,000	2,227,340		0.12	2015-07-16
329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,906,290	1,015,635		0.12	2015-08-24
330	1083	Towngas Smart Energy Company Limited:O	3,162,026	15,841,750		0.12	2015-08-25
331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	268,000	659,280		0.12	2015-08-21
332	0755	DevGreat Group Limited:O	17,545,000	3,298,460	*	0.12	2015-08-14
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,812,570	3,526,889		0.12	2015-08-25
334	0122	CROCODILE GARMENTS LIMITED:O	1,104,000	993,600		0.12	2015-08-25
335	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2014-07-25
336	0552	China Communications Services Corporation Limited:H	2,760,115	7,949,131		0.12	2015-08-25
337	1072	Dongfang Electric Corporation Limited:H	389,600	3,198,616		0.11	2015-08-24
338	1480	Yan Tat Group Holdings Limited:O	274,000	863,100		0.11	2015-08-25
339	1371	China Ecotourism Group Limited:O	9,627,772	2,840,193		0.11	2015-08-24
340	3633	Zhongyu Energy Holdings Limited:O	2,846,000	5,208,180		0.11	2015-07-08
341	3991	Changhong Jiahua Holdings Limited:O	1,622,000	2,595,200		0.11	2014-02-05
342	1893	China National Materials Company Limited:H	1,298,000	2,076,800		0.11	2015-08-24
343	1196	Realord Group Holdings Limited:O	1,286,619	3,087,886		0.11	2015-07-09
344	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	145,000	327,700		0.11	2015-08-25
345	0340	Tongguan Gold Group Limited:O	14,328,000	1,962,936		0.11	2015-08-25
346	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
347	8101	EJE (Hong Kong) Holdings Limited:O	636,000	55,332		0.11	2015-08-20
348	8100	Famous Tech International Holdings Limited:O	919,195	303,334		0.11	2015-08-11
349	0098	Xingfa Aluminium Holdings Limited:O	458,000	934,320		0.11	2015-05-22
350	1733	E-Commodities Holdings Limited:O	4,129,000	528,512		0.11	2015-07-10
351	0396	Hing Lee (HK) Holdings Limited:O	840,000	252,000		0.11	2015-07-29
352	0931	China HK Power Smart Energy Group Limited:O	61,650,000	14,117,850		0.11	2015-08-25
353	2324	Capital VC Limited:O	1,709,638	547,084		0.11	2015-08-20
354	2012	SUNSHINE OILSANDS LTD.:O	4,373,500	2,230,485		0.11	2015-08-17
355	8238	Winto Group (Holdings) Limited:O	7,760,000	372,480		0.11	2015-08-25
356	8051	CircuTech International Holdings Limited:O	901,600	167,698		0.11	2015-08-25
357	1718	Wan Kei Group Holdings Limited:O	860,000	705,200		0.11	2015-08-25
358	8215	First Credit Finance Group Limited:O	649,000	112,926		0.11	2015-07-10
359	8078	China Creative Digital Entertainment Limited:O	169,614	147,564		0.11	2015-08-13
360	0476	Ev Dynamics (Holdings) Limited:O	3,968,700	1,369,202		0.11	2015-08-21
361	1098	ROAD KING INFRASTRUCTURE LIMITED:O	792,000	5,203,440		0.11	2015-07-21
362	8307	Medicskin Holdings Limited:O	428,000	261,080		0.11	2015-08-20
363	0681	Chinese People Holdings Company Limited:O	7,429,908	899,019		0.11	2015-08-24
364	0276	Mongolia Energy Corporation Limited:O	1,847,144	448,856		0.11	2015-07-31
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,750,125	13,585,618	*	0.11	2015-08-11
366	0913	Harbour Digital Asset Capital Limited:O	3,090,194	466,619		0.11	2015-08-13
367	1097	i-CABLE Communications Limited:O	2,117,051	1,079,696		0.11	2015-08-25
368	1886	China Huiyuan Juice Group Limited:O	2,662,000	6,521,900		0.11	2015-08-20
369	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,628	17,256		0.10	2015-06-02
370	0697	Shoucheng Holdings Limited:O	9,334,000	2,893,540		0.10	2015-08-07
371	0650	Productive Technologies Company Limited (BM):O	360,339	2,126,000	*	0.10	2015-06-23
372	0768	UBA INVESTMENTS LIMITED:O	1,098,000	183,366		0.10	2015-08-19
373	0149	China Agri-Products Exchange Limited:O	2,400,342	367,252		0.10	2015-08-21
374	2226	HONWORLD GROUP LIMITED:O	535,000	2,022,300		0.10	2015-08-24
375	3337	Anton Oilfield Services Group:O	2,288,000	2,425,280		0.10	2015-08-20
376	8148	Wuxi Life International Holdings Group Limited:O	4,321,500	375,971		0.10	2015-08-24
377	1118	GOLIK HOLDINGS LIMITED:O	577,500	525,525		0.10	2015-07-08
378	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,440,000	1,627,200		0.10	2015-08-25
379	3339	Lonking Holdings Limited:O	4,342,000	4,472,260		0.10	2015-08-14
380	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	275,200		0.10	2015-07-02
381	0760	Talent Property Group Limited:O	3,257,500	420,218		0.10	2015-08-18
382	8037	China Biotech Services Holdings Limited:O	254,000	46,990		0.10	2015-06-16
383	0628	Tong Tong AI Social Group Limited:O	635,892	794,865		0.10	2015-08-24
384	0040	Gold Peak Technology Group Limited:O	782,879	696,762		0.10	2015-06-25
385	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	730,000	408,800		0.10	2015-08-20
386	0642	PALADIN LIMITED (BM):CRP	70,000	116,200		0.10	2015-07-24
387	1094	Cherish Sunshine International Limited:O	12,946,000	1,372,276		0.10	2015-08-25
388	1036	Vanke Overseas Investment Holding Company Limited:O	378,760	2,071,817		0.10	2015-08-06
389	1194	Bay Area Gold Group Limited:O	4,464,000	1,138,320		0.10	2015-08-06
390	1124	COASTAL GREENLAND LIMITED:O	4,041,190	751,661		0.10	2015-08-18
391	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,703,575	3,707,324		0.10	2015-08-21
392	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,805,250	1,155,360		0.10	2015-08-24
393	2668	PAK TAK INTERNATIONAL LIMITED:O	1,360,000	1,387,200		0.10	2015-08-19
394	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	78,000		0.10	2015-06-11
395	1225	Lerado Financial Group Company Limited:O	918,000	234,090		0.10	2015-08-25
396	8167	Neo Telemedia Limited:O	5,884,200	4,001,256		0.10	2015-08-25
397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,960,391	1,005,782		0.10	2015-08-20
398	0865	Jiande International Holdings Limited:O	1,848,000	310,464	*	0.09	2014-10-14
399	3399	Guangdong Yueyun Transportation Company Limited:H	130,500	619,875		0.09	2015-08-11
400	0196	Honghua Group Limited:O	3,038,000	1,549,380		0.09	2015-08-24
401	8088	8088 Investment Holdings Limited:O	6,991,634	1,244,511		0.09	2015-08-04
402	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,692,000	660,868		0.09	2015-07-22
403	0131	CHEUK NANG (HOLDINGS) LIMITED:O	444,621	2,534,340		0.09	2015-08-18
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,107,009	199,261,620		0.09	2015-08-25
405	1227	National Investments Fund Limited:O	1,614,976	775,188		0.09	2015-08-19
406	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,264,268	139,069		0.09	2015-07-02
407	2229	Changgang Dunxin Enterprise Company Limited:O	912,000	456,000		0.09	2015-08-12
408	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,313,300	4,044,964		0.09	2015-08-25
409	0474	Aceso Life Science Group Limited:O	3,016,000	1,342,120		0.09	2015-08-14
410	8266	Zhuoxin International Holdings Limited:O	2,454,000	213,498		0.09	2015-07-13
411	1340	Huisheng International Holdings Limited:O	442,000	424,320		0.09	2015-08-25
412	2389	Beijing Health (Holdings) Limited (KY):O	5,602,000	3,529,260		0.09	2015-08-20
413	1326	Transmit Entertainment Limited:O	2,240,000	571,200		0.09	2015-08-25
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,093,000	6,029,050		0.09	2015-08-20
415	2866	COSCO SHIPPING Development Co., Ltd.:H	3,400,050	10,574,156	*	0.09	2015-08-11
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	994,000	1,053,640		0.09	2015-08-25
417	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	863,561	165,804		0.09	2015-08-20
418	1327	Luxxu Group Limited:O	860,000	232,200		0.09	2015-07-13
419	1051	G-Resources Group Limited:O	23,773,901	4,493,267		0.09	2015-08-25
420	1889	Sanai Health Industry Group Company Limited:O	1,522,500	593,775		0.09	2015-08-07
421	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,628,427	703,553		0.09	2015-07-28
422	1137	Hong Kong Technology Venture Company Limited:O	719,000	1,229,490		0.09	2015-08-24
423	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	156,200		0.09	2015-07-03
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	794,000	1,889,720		0.09	2015-07-06
425	0588	Beijing North Star Company Limited:H	626,000	1,226,960		0.09	2015-08-04
426	0493	GOME Retail Holdings Limited:O	14,980,352	16,927,798		0.09	2015-08-25
427	0358	Jiangxi Copper Company Limited:H	1,225,000	11,319,000		0.09	2015-08-20
428	8123	Sinofortune Financial Holdings Limited:O	5,709,800	1,387,481		0.09	2015-07-31
429	8178	China Information Technology Development Limited:O	2,836,800	289,354		0.09	2015-08-12
430	3777	China Fiber Optic Network System Group Ltd.:O	1,856,400	2,914,548	*	0.09	2015-07-31
431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	547,200	199,728		0.09	2015-08-25
432	0233	Mingyuan Medicare Development Company Limited:O	3,743,000	860,890	*	0.09	2015-03-19
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,612,000	21,459,440		0.08	2015-08-25
434	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
435	0405	Yuexiu Real Estate Investment Trust:Unit	2,385,665	9,375,663		0.08	2015-08-25
436	0164	China Baoli Technologies Holdings Limited:O	6,371,290	2,134,382		0.08	2015-08-24
437	0185	Zensun Enterprises Limited:O	3,382,007	568,177		0.08	2015-08-24
438	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	334,000	347,360		0.08	2015-07-09
439	3838	China Starch Holdings Limited:O	4,993,469	739,033		0.08	2015-08-17
440	2286	Chen Xing Development Holdings Limited:O	415,000	726,250		0.08	2015-08-24
441	0479	CIL HOLDINGS LIMITED:O	2,286,740	141,778		0.08	2015-07-31
442	2878	Solomon Systech (International) Limited:O	2,044,000	602,980		0.08	2015-07-29
443	1776	GF Securities Co., Ltd.:H	1,404,800	16,211,392		0.08	2015-08-25
444	0651	China Ocean Industry Group Limited:O	9,165,914	1,677,362		0.08	2015-08-25
445	1033	Sinopec Oilfield Service Corporation:H	1,719,000	3,352,050		0.08	2015-08-24
446	0729	FDG Electric Vehicles Limited:O	14,871,424	6,915,212		0.08	2015-08-25
447	1483	Net-a-Go Technology Company Limited:O	378,000	268,380		0.08	2015-08-25
448	8080	North Asia Strategic Holdings Limited:O	1,553,030	200,341		0.08	2015-06-30
449	1900	China ITS (Holdings) Co., Ltd.:O	1,339,000	1,178,320		0.08	2015-07-24
450	8296	Sino-Life Group Limited:O	600,000	112,800		0.08	2015-07-21
451	0731	C&D Newin Paper & Pulp Corporation Limited:O	920,000	377,200		0.08	2015-07-13
452	8201	PPS International (Holdings) Limited:O	8,060,000	338,520		0.08	2015-08-18
453	0617	PALIBURG HOLDINGS LIMITED:O	897,823	2,154,775		0.08	2015-06-29
454	1141	CMBC Capital Holdings Limited:O	7,595,562	1,291,246		0.08	2015-08-24
455	0690	Uni-Bio Science Group Limited:O	4,050,857	753,459		0.08	2015-07-17
456	0307	Up Energy Development Group Limited:O	3,366,032	925,659	*	0.08	2015-08-14
457	6838	WINOX HOLDINGS LIMITED:O	400,000	324,000		0.08	2015-08-07
458	2889	Nickel Resources International Holdings Company Limited:O	2,212,500	539,850	*	0.08	2015-03-16
459	0269	China Resources and Transportation Group Limited:O	21,500,285	1,290,017		0.08	2015-08-25
460	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	302,585	217,861		0.08	2015-06-01
461	1101	China Huarong Energy Company Limited:O	8,603,500	2,753,120		0.08	2015-08-25
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	638,016	1,046,346		0.08	2015-05-12
463	2212	Future Bright Mining Holdings Limited:O	276,000	394,680		0.08	2015-08-25
464	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	316,000	1,264,000		0.08	2015-08-21
465	0585	Imagi International Holdings Limited:O	7,776,206	925,369		0.08	2015-08-04
466	0952	Quam Plus International Financial Limited:O	1,176,599	1,200,131		0.08	2015-08-24
467	0128	ENM Holdings Limited (HK):O	1,284,000	513,600		0.08	2015-08-17
468	8268	Smart City Development Holdings Limited (KY):O	622,160	164,872		0.08	2015-08-20
469	0334	China Display Optoelectronics Technology Holdings Limited:O	895,286	1,208,636		0.08	2015-08-21
470	3638	Hunlicar Group Limited:O	228,000	506,160		0.08	2015-07-24
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,254,000	4,260,060		0.08	2015-08-17
472	8255	China Binary New Fintech Group:O	372,000	308,760		0.08	2015-07-22
473	1470	Prosper One International Holdings Company Limited:O	620,000	257,300		0.08	2015-08-25
474	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	1,494,000		0.08	2015-08-25
475	1182	Success Dragon International Holdings Limited:O	1,125,578	664,091		0.08	2015-08-25
476	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	709,000	160,234		0.08	2015-06-29
477	1399	Veson Holdings Limited (KY):O	838,000	871,520	*	0.08	2015-03-27
478	1226	China Investment and Finance Group Limited (KY):O	802,000	110,676		0.08	2015-08-12
479	1171	Yankuang Energy Group Company Limited:H	1,502,400	5,468,736		0.08	2015-08-25
480	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	444,478	1,048,968		0.08	2015-08-19
481	2357	AviChina Industry & Technology Company Limited:H	1,804,000	9,218,440		0.08	2015-08-25
482	1386	Vestate Group Holdings Limited:O	481,000	298,220		0.08	2015-07-30
483	0922	Anxian Yuan China Holdings Limited:O	4,078,600	452,725		0.08	2015-07-14
484	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,161,550	209,079	*	0.08	2015-03-06
485	0365	Sino ICT Holdings Limited:O	396,102	182,207		0.08	2015-07-31
486	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	234,000		0.08	2015-06-12
487	1613	Synertone Communication Corporation:O	5,296,000	852,656		0.08	2015-08-25
488	0449	Chigo Holding Limited:O	6,322,000	727,030		0.07	2015-08-25
489	1393	Hidili Industry International Development Limited:O	1,528,000	641,760		0.07	2015-08-13
490	0160	Hon Kwok Land Investment Company, Limited:O	536,793	1,379,558		0.07	2015-07-07
491	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,296,730	2,227,828		0.07	2015-08-25
492	1816	CGN Power Co., Ltd.:H	8,310,000	24,680,700		0.07	2015-08-25
493	0445	CIMC-TianDa Holdings Company Limited:O	3,010,000	1,038,450		0.07	2015-08-19
494	1339	People's Insurance Company (Group) of China Limited (The):H	6,439,000	22,472,110		0.07	2015-08-25
495	0730	Capital Industrial Financial Services Group Limited:O	1,969,000	679,305		0.07	2015-07-30
496	2080	AUX International Holdings Limited:O	232,000	375,840		0.07	2015-08-17
497	0224	PIONEER GLOBAL GROUP LIMITED:O	848,000	966,720		0.07	2015-06-04
498	0621	Taung Gold International Limited:O	10,862,000	1,194,820		0.07	2015-08-19
499	0689	EPI (Holdings) Limited:O	532,527	213,011		0.07	2015-07-07
500	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
501	0673	China Health Group Limited:O	1,542,550	539,893		0.07	2015-07-08
502	0464	China In-Tech Limited:O	324,000	498,960		0.07	2015-08-21
503	0123	Yuexiu Property Company Limited:O	8,991,903	10,610,446		0.07	2015-08-25
504	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,651,306	143,664		0.07	2015-08-21
505	2006	Shanghai Jin Jiang Capital Company Limited:H	1,006,000	2,253,440		0.07	2015-08-20
506	1172	Magnus Concordia Group Limited:O	2,393,020	430,744		0.07	2015-07-14
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,175,000	775,500		0.07	2015-08-21
508	2309	ZO Future Group:O	6,950,000	465,650	*	0.07	2014-12-05
509	0124	Guangdong Land Holdings Limited:O	1,220,924	1,953,478		0.07	2015-08-25
510	0569	China Automation Group Limited:O	732,000	585,600		0.07	2015-08-25
511	1282	Renze Harvest International Limited:O	15,288,000	13,147,680		0.07	2015-08-25
512	8171	China Trends Holdings Limited:O	4,780,207	320,274		0.07	2015-08-24
513	0211	STYLAND HOLDINGS LIMITED:O	2,979,036	1,042,663		0.07	2015-08-25
514	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	532,000		0.07	2015-08-25
515	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	669,080	173,961		0.07	2015-08-25
516	0905	Walnut Capital Limited:O	976,000	224,480		0.07	2015-08-25
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,092,268	1,103,191		0.07	2015-08-04
518	0180	KADER HOLDINGS COMPANY LIMITED:O	657,712	355,164		0.07	2015-08-24
519	1185	China Energine International (Holdings) Limited:O	3,003,818	1,832,329		0.07	2015-08-24
520	0515	China Silver Technology Holdings Limited:O	364,000	305,760	*	0.07	2015-04-28
521	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	530,344	241,307		0.07	2015-08-24
522	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,839,600	852,391		0.07	2015-08-25
523	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	1,153,400		0.07	2015-07-28
524	1881	Regal Real Estate Investment Trust:Unit	2,228,000	4,433,720		0.07	2015-08-25
525	0477	AUPU Group Holding Company Limited:O	716,000	1,489,280		0.07	2015-06-02
526	0886	Silver Base Group Holdings Limited:O	1,025,425	1,086,951		0.07	2015-08-25
527	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	410,000	2,583,000		0.07	2015-08-24
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,402,000	476,680		0.07	2015-08-03
529	6888	Freetech Road Recycling Technology (Holdings) Limited:O	728,000	560,560		0.07	2015-08-12
530	3668	Chinalco Mining Corporation International:O	7,968,000	5,418,240		0.07	2015-07-29
531	0794	Come Sure Group (Holdings) Limited:O	244,000	187,880		0.07	2015-08-21
532	0410	SOHO CHINA LIMITED:O	3,501,000	11,238,210		0.07	2015-08-25
533	0033	International Genius Company:O	4,926,000	497,526		0.07	2015-08-10
534	0230	Minmetals Land Limited:O	2,232,159	1,562,511		0.07	2015-06-25
535	0223	Elife Holdings Limited:O	2,575,000	386,250		0.07	2015-08-05
536	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	393,600	7,155,648		0.07	2015-08-25
537	2623	Add New Energy Investment Holdings Group Limited:O	2,936,000	631,240		0.07	2015-08-25
538	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,540,033	985,621		0.07	2015-08-17
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	778,000	311,200		0.07	2015-08-20
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,332,000	3,223,440		0.07	2015-08-25
541	1075	CAPINFO COMPANY LIMITED:H	504,000	282,240		0.07	2015-08-25
542	0328	ALCO HOLDINGS LIMITED (BM):O	376,000	785,840		0.06	2015-08-21
543	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	648,000	213,840		0.06	2015-08-20
544	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	304,000		0.06	2015-07-09
545	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,408,202	951,240		0.06	2015-08-14
546	0535	Gemdale Properties and Investment Corporation Limited:O	9,731,107	3,016,643		0.06	2015-08-25
547	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	832,000	4,567,680	*	0.06	2015-08-11
548	1026	Universal Technologies Holdings Limited:O	1,340,000	710,200		0.06	2015-08-14
549	8169	ECO-TEK HOLDINGS LIMITED:O	410,000	82,000		0.06	2015-06-26
550	8121	Guoen Holdings Limited:O	1,050,000	330,750		0.06	2015-08-06
551	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,354,000	1,489,400		0.06	2015-08-14
552	0076	Elate Holdings Limited:O	736,702	156,918		0.06	2015-08-25
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	336,609	686,682		0.06	2015-08-20
554	8018	Finsoft Financial Investment Holdings Limited:O	2,480,000	248,000		0.06	2015-08-25
555	0390	CHINA RAILWAY GROUP LIMITED:H	2,606,000	17,121,420		0.06	2015-08-25
556	0603	China Oil And Gas Group Limited:O	3,594,940	1,707,597		0.06	2015-07-20
557	8166	China Eco-Farming Limited:O	2,760,150	364,340		0.06	2015-08-05
558	0167	IDT INTERNATIONAL LIMITED:O	1,599,716	439,922		0.06	2015-07-29
559	0925	Beijing Properties (Holdings) Limited:O	4,148,200	1,721,503		0.06	2015-08-10
560	0778	Fortune Real Estate Investment Trust:Unit	1,153,000	8,497,610		0.06	2015-08-04
561	0908	Zhuhai Holdings Investment Group Limited:O	874,000	839,040		0.06	2015-08-13
562	2727	Shanghai Electric Group Company Limited:H	1,812,000	7,338,600		0.06	2015-08-25
563	0406	YAU LEE HOLDINGS LIMITED:O	266,851	373,591		0.06	2014-04-04
564	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,250	300,080	*	0.06	2015-01-12
565	1217	China Innovation Investment Limited:O	5,144,434	360,110		0.06	2015-08-20
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	256,760		0.06	2015-06-23
567	0373	ALLIED GROUP LIMITED (HK):O	110,000	3,850,000		0.06	2015-07-21
568	2339	BeijingWest Industries International Limited:O	3,484,000	975,520		0.06	2015-08-19
569	1362	SiS Mobile Holdings Limited:O	168,000	184,800		0.06	2015-08-25
570	3993	CMOC Group Limited (CN):H	784,000	3,167,360		0.06	2015-08-20
571	1251	SPT Energy Group Inc.:O	914,000	603,240		0.06	2015-07-29
572	0655	HONGKONG CHINESE LIMITED:O	1,186,689	1,400,293		0.06	2015-07-16
573	0623	SinoMedia Holding Limited:O	339,000	769,530		0.06	2015-08-24
574	0459	Legend Upstar Holdings Limited (KY):O	8,100,000	307,800		0.06	2015-08-21
575	0472	New Silkroad Culturaltainment Limited:O	1,337,075	1,925,388		0.06	2015-07-09
576	0712	Comtec Solar Systems Group Limited:O	820,000	590,400		0.06	2015-08-03
577	1133	Harbin Electric Company Limited:H	398,000	1,528,320		0.06	2015-08-20
578	0622	Oshidori International Holdings Limited:O	4,235,867	1,419,015		0.06	2015-08-25
579	1407	Golden Century International Holdings Group Limited:Wrnt	229,696	2,297		0.06	2015-05-11
580	0923	Integrated Waste Solutions Group Holdings Limited:O	2,834,000	481,780		0.06	2015-07-28
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	385,440		0.06	2015-08-20
582	6822	King's Flair International (Holdings) Limited:O	408,000	440,640		0.06	2015-06-18
583	0009	KEYNE LTD:O	876,020	832,219		0.06	2015-08-18
584	0799	IGG Inc:O	810,000	2,397,600		0.06	2015-08-24
585	8163	NOIZ Group Limited:O	667,206	106,753		0.06	2015-08-24
586	1150	MILAN STATION HOLDINGS LIMITED:O	390,000	265,200		0.06	2015-08-10
587	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	104,000	1,162,720		0.06	2015-08-18
588	1766	CRRC Corporation Limited:H	2,508,350	21,320,975		0.06	2015-08-25
589	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	382,000	557,720		0.06	2015-08-14
590	0544	DAIDO GROUP LIMITED:O	1,388,800	155,546		0.06	2015-07-31
591	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	119,980	295,151		0.06	2015-06-03
592	3323	China National Building Material Company Limited:H	1,642,000	7,536,780		0.06	2015-08-25
593	0773	China Metal Recycling (Holdings) Limited:O	667,407	6,293,648	*	0.06	2015-02-11
594	0212	NANYANG HOLDINGS LIMITED:O	20,000	840,000		0.06	2014-11-28
595	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	268,640		0.06	2015-08-25
596	1149	Anxin-China Holdings Limited:O	1,732,000	666,820	*	0.06	2015-04-01
597	2308	EVOC Intelligent Technology Company Limited:H	174,400	202,304		0.06	2015-08-12
598	3396	Legend Holdings Corporation:H	221,400	5,833,890		0.06	2015-08-25
599	0826	Tiangong International Company Limited:O	1,252,000	901,440		0.06	2015-08-21
600	0612	Carmen Century Investment Limited (KY):O	520,400	327,852		0.06	2015-08-25
601	1200	Midland Holdings Limited (BM):O	404,000	1,212,000		0.06	2015-07-31
602	8132	Century Energy International Holdings Limited:O	5,340,000	710,220		0.06	2015-08-21
603	1375	Central China Securities Co., Ltd.:H	700,000	2,583,000		0.06	2015-08-05
604	1168	Z Fin Limited:O	1,982,750	1,387,925		0.06	2015-08-06
605	0519	Novautek Technologies Group Limited (BM):O	973,123	243,281		0.06	2015-07-21
606	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	43,016	324,771		0.06	2015-08-24
607	3868	Qunxing Paper Holdings Company Limited:O	878,513	1,915,158	*	0.06	2015-07-14
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,019,221	1,457,486		0.06	2015-08-25
609	8277	Steed Oriental (Holdings) Company Limited:O	110,000	89,100		0.06	2015-08-25
610	0290	GoFintech Quantum Innovation Limited:O	1,880,000	229,360		0.05	2015-08-25
611	2341	EcoGreen International Group Limited:O	297,000	490,050		0.05	2015-08-13
612	0484	Forgame Holdings Limited:O	79,600	851,720		0.05	2015-08-17
613	0555	REXLot Holdings Limited:O	5,478,737	2,410,644	*	0.05	2015-07-31
614	2369	Coolpad Group Limited:O	2,384,000	3,170,720		0.05	2015-08-25
615	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,819	3,420,614		0.05	2015-08-25
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	293,260		0.05	2015-08-04
617	1180	Paradise Entertainment Limited (BM):O	571,200	696,864		0.05	2015-07-24
618	0458	TRISTATE HOLDINGS LIMITED:O	147,000	411,600		0.05	2012-08-03
619	2468	Trony Solar Holdings Company Limited:O	857,000	539,910	*	0.05	2014-07-07
620	6866	Zuoli Kechuang Micro-finance Company Limited:H	162,000	191,160		0.05	2015-08-25
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,505,000	1,767,930		0.05	2015-08-24
622	0818	Hi Sun Technology (China) Limited:O	1,491,000	1,744,470		0.05	2015-08-19
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
624	0866	China Qinfa Group Limited:O	1,114,000	245,080		0.05	2015-06-18
625	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,132,000	498,080		0.05	2015-08-21
626	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	1,173,000		0.05	2015-08-24
627	0231	Ping An Securities Group (Holdings) Limited:O	7,261,892	1,190,950		0.05	2015-08-19
628	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,703,516	851,758		0.05	2015-07-28
629	0758	Macrolink Capital Holdings Limited:O	541,373	181,360		0.05	2015-07-03
630	1290	China Huirong Financial Holdings Limited:O	542,000	596,200		0.05	2015-07-22
631	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	175,100		0.05	2015-07-23
632	1383	LET Group Holdings Limited:O	787,100	275,485		0.05	2015-08-21
633	0746	Lee & Man Chemical Company Limited:O	432,000	1,442,880		0.05	2015-07-29
634	0438	IRICO Group New Energy Company Limited:H	330,000	130,350		0.05	2015-07-24
635	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	34,200		0.05	2015-05-26
636	0199	ITC Properties Group Limited:O	417,401	1,510,992		0.05	2015-08-24
637	8041	IntelliMark AI International Limited:O	2,568,635	595,923		0.05	2015-08-14
638	8071	China Netcom Technology Holdings Limited:O	1,625,000	151,125		0.05	2015-07-06
639	2310	Times Universal Group Holdings Limited:O	170,000	210,800		0.05	2015-08-18
640	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,425,250	477,459		0.05	2015-07-30
642	0582	Shin Hwa World Limited:O	10,528,716	1,916,226		0.05	2015-08-24
643	0309	Xinhua News Media Holdings Limited:O	700,000	145,600		0.05	2015-07-06
644	0686	Beijing Energy International Holding Co., Ltd.:O	2,424,000	1,551,360		0.05	2015-08-24
645	0111	Cinda International Holdings Limited:O	326,100	303,273		0.05	2015-08-17
646	6836	Amrita Global Development Limited:O	508,000	660,400		0.05	2015-08-14
647	0253	SHUN HO HOLDINGS LIMITED:O	154,600	355,580		0.05	2015-03-09
648	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	329,840		0.05	2015-08-24
649	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,335,240	1,401,144		0.05	2015-06-29
650	0559	DeTai New Energy Group Limited:O	2,270,300	590,278		0.05	2015-08-20
651	0343	CULTURECOM HOLDINGS LIMITED:O	609,266	816,416		0.05	2015-08-25
652	0932	Shunten International (Holdings) Limited:O	260,000	397,800		0.05	2015-08-10
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,635,700	474,353		0.05	2015-08-11
654	1431	YuanShengTai Dairy Farm Limited:O	1,959,000	969,705		0.05	2015-07-21
655	8173	Hephaestus Holdings Limited:O	1,265,402	177,156		0.05	2015-08-18
656	3628	RENHENG Enterprise Holdings Limited:O	100,000	383,000		0.05	2015-08-25
657	3800	GCL Technology Holdings Limited (KY):O	7,723,000	9,422,060		0.05	2015-08-25
658	0666	SHK Hong Kong Industries Limited:O	2,050,000	426,400		0.05	2015-07-29
659	1241	Shuanghua Holdings Limited:O	322,000	257,600		0.05	2015-08-17
660	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	554,800		0.05	2015-08-07
661	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	560,000	392,000		0.05	2015-07-30
662	0310	Prosperity Investment Holdings Limited:O	596,200	82,276		0.05	2015-07-27
663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	147,558	2,139,591		0.05	2015-07-21
664	8026	China Brilliant Global Limited:O	458,000	229,000		0.05	2015-06-30
665	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	342,200		0.05	2015-08-13
666	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	1,937,680		0.05	2015-08-24
667	0726	DIT Group Limited:O	4,920,335	1,968,134		0.05	2015-08-14
668	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,638,000	2,004,880		0.05	2015-08-25
669	3330	Lingbao Gold Group Company Ltd.:H	142,000	207,320		0.05	2015-08-13
670	87001	Hui Xian Real Estate Investment Trust:Unit	2,549,065	7,519,742		0.05	2015-08-24
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	436,500		0.05	2015-07-22
672	1963	Bank of Chongqing Co., Ltd.:H	548,000	3,030,440		0.05	2015-07-23
673	1041	Lamtex Holdings Limited:O	1,560,850	273,149		0.05	2015-08-19
674	3669	China Yongda Automobiles Services Holdings Limited:O	695,500	2,156,050		0.05	2015-08-20
675	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,375	834,133		0.05	2015-07-08
676	0485	China Sinostar Group Company Limited:O	1,366,390	168,066	*	0.05	2015-08-06
677	0926	Besunyen Holdings Company Limited:O	730,000	605,900		0.05	2015-08-25
678	3883	China Aoyuan Group Limited:O	1,293,164	1,784,566		0.05	2015-08-25
679	0169	Wanda Hotel Development Company Limited:O	2,181,537	2,137,906		0.05	2015-08-25
680	0863	OSL Group Limited (KY):O	114,000	342,000		0.05	2015-06-15
681	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	781,000	359,260		0.05	2015-06-23
682	2330	China Uptown Group Company Limited:O	564,000	169,200		0.05	2015-07-31
683	8005	Yuxing InfoTech Investment Holdings Limited:O	828,000	2,070,000		0.05	2015-07-29
684	1372	China Carbon Neutral Development Group Limited:O	92,000	345,000		0.05	2015-08-18
685	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	640,000	473,600		0.05	2015-08-21
686	8225	China Health Group Inc.:O	420,000	85,260		0.05	2015-08-11
687	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	793,490	722,076		0.05	2015-08-13
688	8306	China Nonferrous Metals Company Limited:O	796,000	159,996	*	0.05	2014-11-10
689	0311	LUEN THAI HOLDINGS LIMITED:O	469,000	572,180		0.05	2015-07-22
690	8007	Global Strategic Group Limited:O	1,786,680	241,202		0.05	2015-08-24
691	1428	Bright Smart Securities & Commodities Group Limited:O	764,975	1,499,351		0.05	2015-08-25
692	6893	Hin Sang Group (International) Holding Co. Ltd.:O	360,000	378,000		0.05	2015-08-06
693	0629	Yue Da International Holdings Limited:O	413,343	128,136		0.04	2015-06-12
694	1395	ELL Environmental Holdings Limited:O	430,000	253,700		0.04	2015-08-25
695	0260	AVIC Joy Holdings (HK) Limited:O	2,649,069	688,758		0.04	2015-08-20
696	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	366,000		0.04	2015-08-12
697	1240	CNQC International Holdings Limited:O	132,500	291,500		0.04	2015-07-14
698	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	178,200		0.04	2015-06-17
699	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,121,000	15,260,580		0.04	2015-08-25
700	1899	Xingda International Holdings Limited:O	655,000	1,008,700		0.04	2015-07-27
701	0119	Poly Property Group Co., Limited:O	1,584,000	3,072,960		0.04	2015-08-24
702	0505	Xingye Alloy Materials Group Limited (KY):O	350,000	294,000		0.04	2015-06-26
703	3888	Kingsoft Corporation Limited:O	562,000	8,463,720		0.04	2015-08-25
704	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	120,600		0.04	2014-12-10
705	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,696,000	4,019,520		0.04	2015-08-21
706	0189	DONGYUE GROUP LIMITED:O	905,000	1,701,400		0.04	2015-08-19
707	8009	Chinese Energy Holdings Limited:O	923,300	164,347		0.04	2015-08-10
708	1559	Kwan On Holdings Limited:O	410,000	213,200		0.04	2015-08-05
709	2343	PACIFIC BASIN SHIPPING LIMITED:O	828,000	2,012,040		0.04	2015-08-25
710	1047	NGAI HING HONG COMPANY LIMITED:O	156,000	93,600		0.04	2015-07-21
711	1161	WATER OASIS GROUP LIMITED:O	322,000	254,380		0.04	2015-07-31
712	0382	Welling Holding Limited:O	1,201,800	1,430,142		0.04	2015-07-17
713	0433	North Mining Shares Company Limited:O	7,103,262	532,745		0.04	2015-08-25
714	2288	Rykadan Capital Limited:O	199,000	236,810		0.04	2015-06-11
715	3983	China BlueChemical Ltd.:H	738,000	1,557,180		0.04	2015-08-13
716	0103	Shougang Century Holdings Limited:O	798,000	219,450		0.04	2015-07-20
717	1800	China Communications Construction Company Limited:H	1,822,021	15,833,362		0.04	2015-08-25
718	8063	Global Mastermind Holdings Limited:O	314,036	40,825		0.04	2015-07-23
719	0727	Crown International Corporation Limited:O	1,060,000	1,346,200		0.04	2015-08-25
720	0911	Qianhai Health Holdings Limited:O	8,130,000	4,471,500		0.04	2015-08-21
721	0835	Asia Coal Limited:O	3,896,087	420,777		0.04	2015-08-24
722	0080	China New Economy Fund Limited:O	250,000	65,000		0.04	2015-08-24
723	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	137,000	927,490		0.04	2015-08-25
724	0704	Huscoke Holdings Limited:O	1,822,000	140,294		0.04	2015-07-07
725	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	208,000	520,000		0.04	2015-08-20
726	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	168,000		0.04	2015-07-08
727	3737	Zhongzhi Pharmaceutical Holdings Limited:O	318,000	763,200		0.04	2015-08-24
728	0918	Majestic Dragon AeroTech Holdings Limited:O	308,000	107,800		0.04	2015-07-14
729	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
730	1049	Celestial Asia Securities Holdings Limited:O	218,741	142,182	*	0.04	2015-08-11
731	0868	XINYI GLASS HOLDINGS LIMITED:O	1,546,179	5,179,700		0.04	2015-08-25
732	0862	Vision Values Holdings Limited:O	1,020,781	1,990,523	*	0.04	2015-06-25
733	6118	Austar Lifesciences Limited:O	201,000	217,080		0.04	2015-07-22
734	1086	Goodbaby International Holdings Limited:O	432,000	1,261,440		0.04	2015-08-19
735	0956	China Suntien Green Energy Corporation Limited:H	714,000	863,940		0.04	2015-07-21
736	3919	Golden Power Group Holdings Limited:O	62,000	70,680		0.04	2015-08-25
737	2233	WEST CHINA CEMENT LIMITED:O	2,082,000	2,373,480		0.04	2015-08-21
738	0346	Yanchang Petroleum International Limited:O	4,650,000	1,088,100		0.04	2015-08-20
739	0812	Southwest Securities International Securities Limited:O	932,000	559,200		0.04	2015-07-20
740	3300	CHINA GLASS HOLDINGS LIMITED:O	690,000	696,900		0.04	2015-08-20
741	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,000	438,840		0.04	2015-07-03
742	1468	Kingkey Financial International (Holdings) Limited:O	914,880	219,571		0.04	2015-08-24
743	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,499,000	2,188,540		0.04	2015-08-24
744	2789	Yuanda China Holdings Limited:O	2,326,000	907,140		0.04	2015-08-10
745	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,940,413	601,528		0.04	2015-08-24
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,990,000	5,890,300		0.04	2015-08-25
747	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	932,000	475,320		0.04	2015-07-08
748	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,776,348	69,269,883		0.04	2015-08-25
749	3808	SINOTRUK (HONG KONG) LIMITED:O	1,029,500	3,603,250		0.04	2015-07-29
750	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,130,000	2,492,100		0.04	2015-08-25
751	0640	Infinity Development Holdings Company Limited:O	240,000	172,800		0.04	2015-07-14
752	0806	Value Partners Group Limited:O	683,000	4,514,630		0.04	2015-08-25
753	1245	NIRAKU GC HOLDINGS, INC.:O	440,000	431,200		0.04	2015-07-23
754	2899	ZIJIN MINING GROUP CO., LTD.:H	2,121,500	3,988,420		0.04	2015-08-24
755	0891	Trinity Limited (BM):O	640,000	563,200		0.04	2015-07-15
756	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	367,500	503,475		0.04	2015-08-21
757	0627	Japan Kyosei Group Company Limited:O	482,700	357,198	*	0.04	2015-04-16
758	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	522,000	1,586,880		0.04	2015-07-29
759	1211	BYD COMPANY LIMITED:H	330,100	9,506,880		0.04	2015-08-25
760	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	452,000	316,400		0.04	2015-08-25
761	0670	China Eastern Airlines Corporation Limited:H	1,510,000	5,813,500		0.04	2015-08-25
762	8190	Combest Holdings Limited:O	1,150,000	108,100		0.04	2015-06-15
763	0106	Landsea Green Management Limited:O	1,068,444	683,804		0.04	2015-07-10
764	6828	Beijing Gas Blue Sky Holdings Limited:O	1,868,000	728,520		0.04	2015-08-25
765	0285	BYD Electronic (International) Company Limited:O	795,500	3,539,975		0.04	2015-08-25
766	1091	South Manganese Investment Limited:O	1,210,152	822,903		0.04	2015-08-25
767	0715	China Oceanwide Holdings Limited:O	3,786,000	3,975,300		0.04	2015-08-25
768	0903	TPV TECHNOLOGY LIMITED:O	818,000	891,620		0.03	2015-07-08
769	0706	Beautiful China Holdings Company Limited:O	1,830,000	294,630		0.03	2015-08-11
770	0653	BONJOUR HOLDINGS LIMITED:O	1,184,600	456,071		0.03	2015-07-08
771	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	471,720	107,080		0.03	2015-07-28
772	1057	Zhejiang Shibao Company Limited:H	30,000	465,000	*	0.03	2015-06-01
773	1246	Boill Healthcare Holdings Limited:O	1,720,000	86,000		0.03	2015-08-25
774	8130	Dadi International Group Limited:O	215,417	75,396		0.03	2015-08-21
775	2356	DAH SING BANKING GROUP LIMITED:O	480,242	6,502,477		0.03	2015-08-25
776	1818	Zhaojin Mining Industry Company Limited:H	299,500	1,147,085		0.03	2015-08-21
777	0188	Sunwah Kingsway Capital Holdings Limited:O	1,890,230	257,071		0.03	2015-08-14
778	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,195,000	2,975,550		0.03	2015-08-24
779	8028	Timeless Resources Holdings Limited:O	678,000	132,210		0.03	2015-07-22
780	0547	Digital Domain Holdings Limited:O	3,425,460	1,181,784		0.03	2015-08-25
781	8158	China Regenerative Medicine International Limited:O	5,995,000	2,158,200		0.03	2015-08-13
782	0399	Starcoin Group Limited:O	477,850	286,710		0.03	2015-08-18
783	8153	Jiading International Group Holdings Limited:O	147,000	38,955		0.03	2015-08-25
784	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,960,187	256,784		0.03	2015-08-07
785	0887	Emperor Watch & Jewellery Limited:O	2,330,000	617,450		0.03	2015-08-20
786	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,248,643	2,014,159		0.03	2015-08-25
787	1898	China Coal Energy Company Limited:H	1,387,920	4,927,116		0.03	2015-08-24
788	0606	China Agri-Industries Holdings Limited:O	1,772,579	5,264,560		0.03	2015-08-12
789	3966	China Baofeng (International) Limited:O	162,000	132,840		0.03	2015-08-11
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	500,634	2,002,536		0.03	2015-08-21
791	0282	NEXT DIGITAL LIMITED:O	801,600	505,008		0.03	2015-07-29
792	0947	MOBI Development Co., Ltd.:O	269,500	312,620		0.03	2015-08-24
793	0061	Green Leader Holdings Group Limited:O	6,190,200	563,308		0.03	2015-08-25
794	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
795	1029	IRC LIMITED:O	2,024,930	658,102		0.03	2015-08-17
796	0250	SINO-I TECHNOLOGY LIMITED:O	6,534,000	574,992		0.03	2015-08-24
797	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	218,900		0.03	2015-05-20
798	2868	Beijing Capital Land Co., Ltd.:H	334,000	918,500		0.03	2015-08-25
799	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	298,800		0.03	2015-08-21
800	0841	Asia Cassava Resources Holdings Limited:O	190,000	199,500		0.03	2015-07-08
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	944,000	2,596,000		0.03	2015-08-25
802	0059	Skyfame Realty (Holdings) Limited:O	717,710	473,689		0.03	2015-08-21
803	6183	CHINA GREENFRESH GROUP CO., LTD.:O	161,000	346,150		0.03	2015-08-06
804	1186	China Railway Construction Corporation Limited:H	668,000	6,332,640		0.03	2015-08-25
805	0333	Top Form International Limited:O	68,800	136,224		0.03	2015-06-02
806	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	299,000	304,980		0.03	2015-06-05
807	0434	Boyaa Interactive International Limited:O	244,000	736,880		0.03	2015-08-13
808	1500	In Construction Holdings Limited:O	265,000	185,500		0.03	2015-08-13
809	0521	CWT International Limited:O	1,297,495	557,923		0.03	2015-08-24
810	0602	Jiahua Stores Holdings Limited:O	330,000	128,700		0.03	2015-06-30
811	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	766,000	704,720		0.03	2015-06-15
812	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	105,172	4,417,224		0.03	2015-08-25
813	1699	China Putian Food Holding Limited:O	500,000	180,000		0.03	2015-08-18
814	8093	Web3 Meta Limited:O	125,000	45,625		0.03	2015-07-13
815	0342	NewOcean Energy Holdings Limited:O	460,080	1,315,829		0.03	2015-08-11
816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	957,051	3,416,672		0.03	2015-08-12
817	2777	Guangzhou R&F Properties Co., Ltd.:H	315,200	2,017,280		0.03	2015-08-25
818	2728	Jintai Energy Holdings Limited:O	240,000	292,800		0.03	2015-08-21
819	0723	Reliance Global Holdings Limited (BM):O	2,754,612	245,160		0.03	2015-08-20
820	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	768,000	2,680,320		0.03	2015-08-21
821	8237	Link Holdings Limited (KY):O	864,000	864,000		0.03	2015-06-16
822	2088	Xiwang Property Holdings Company Limited:O	381,097	120,046		0.03	2015-07-03
823	1663	Sino Harbour Holdings Group Limited:O	370,000	447,700		0.03	2015-08-21
824	0419	Hony Media Group:O	2,046,887	2,579,078	*	0.03	2015-07-14
825	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	368,440		0.03	2015-07-24
826	1068	China Yurun Food Group Limited:O	557,000	974,750		0.03	2015-08-17
827	1059	KANTONE HOLDINGS LIMITED:O	300,968	168,542		0.03	2015-07-15
828	2880	Liaoning Port Co., Ltd.:H	324,000	741,960		0.03	2015-08-24
829	0808	Prosperity Real Estate Investment Trust:Unit	435,126	1,140,030		0.03	2015-08-10
830	0554	Hans Group Holdings Limited (KY):O	1,130,000	406,800		0.03	2015-07-02
831	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,600,000	478,800		0.03	2015-08-18
832	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	610,300		0.03	2015-08-05
833	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377,042	429,828		0.03	2015-07-27
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	439,500	2,549,100		0.03	2015-08-20
835	0707	Asia Television Holdings Limited:O	612,000	177,480		0.03	2015-08-25
836	1991	Ta Yang Group Holdings Limited:O	234,000	236,340		0.03	2015-08-25
837	0161	AVIC International Holdings Limited:H	100,000	423,000		0.03	2015-08-24
838	0978	China Merchants Land Limited:O	1,470,000	1,690,500		0.03	2015-08-25
839	0137	JINHUI HOLDINGS COMPANY LIMITED:O	158,000	159,580		0.03	2015-08-20
840	1188	Hybrid Kinetic Group Limited:O	6,004,510	1,393,046		0.03	2015-08-20
841	1215	Kai Yuan Holdings Limited:O	3,790,700	288,093		0.03	2015-07-13
842	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,100	162,750		0.03	2015-05-28
843	0404	Hsin Chong Group Holdings Limited:O	1,530,130	1,254,707		0.03	2015-08-21
844	0403	STARLITE HOLDINGS LIMITED:O	154,600	58,748		0.03	2015-08-10
845	2338	WEICHAI POWER CO., LTD.:H	285,160	2,421,008		0.03	2015-08-25
846	3698	Huishang Bank Corporation Limited:H	922,000	2,885,860		0.03	2015-08-25
847	1988	China Minsheng Banking Corp., Ltd.:H	2,018,220	15,035,739		0.03	2015-08-24
848	1201	Tesson Holdings Limited:O	114,000	79,800		0.03	2015-08-03
849	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	548,350	5,735,741		0.03	2015-08-25
850	8279	AGTech Holdings Limited:O	1,304,025	1,447,468		0.03	2015-08-25
851	2188	China Titans Energy Technology Group Co., Limited:O	242,000	176,660		0.03	2015-08-20
852	0436	New Universe Environmental Group Limited:O	850,458	433,734		0.03	2015-07-10
853	3889	Global Corn Group Limited:O	436,001	163,500		0.03	2015-08-21
854	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	427,000	636,230		0.03	2015-08-20
855	0871	China Dredging Environment Protection Holdings Limited:O	292,000	292,000		0.03	2015-08-13
856	2345	Shanghai Prime Machinery Company Limited:H	216,000	246,240		0.03	2015-08-25
857	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	180,500		0.03	2009-09-17
858	8325	China Smartpay Group Holdings Limited:O	360,100	464,529		0.03	2015-08-21
859	0705	Ding He Mining Holdings Limited:O	1,042,000	135,460		0.03	2015-08-14
860	0954	Changmao Biochemical Engineering Company Limited:H	52,000	52,000		0.03	2015-07-27
861	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	307,848	1,000,506	*	0.03	2015-06-30
862	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	494,000		0.03	2015-06-12
863	0888	Bison Finance Group Limited:O	280,429	190,692		0.03	2015-07-03
864	1669	Global International Credit Group Limited:O	112,000	218,400		0.03	2015-08-19
865	1224	C C Land Holdings Limited:O	716,196	1,310,639		0.03	2015-08-12
866	0936	Kaisa Capital Investment Holdings Limited:O	220,000	327,800		0.03	2015-08-20
867	0635	PLAYMATES HOLDINGS LIMITED:O	61,940	506,050		0.03	2015-06-15
868	1788	Guotai Junan International Holdings Limited:O	1,896,678	3,622,655		0.03	2015-08-25
869	0499	Qingdao Holdings International Limited:O	136,051	187,750		0.03	2015-06-09
870	0982	Huafa Property Services Group Company Limited:O	2,500,000	775,000		0.03	2015-08-24
871	0819	Tianneng Power International Limited:O	300,000	768,000		0.03	2015-08-21
872	8055	China E-Information Technology Group Limited:O	808,240	206,101		0.03	2015-06-11
873	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	413,281	1,843,233	*	0.03	2015-07-21
874	0558	L.K. Technology Holdings Limited:O	305,000	152,500		0.03	2015-08-24
875	0604	SHENZHEN INVESTMENT LIMITED:O	1,967,008	4,878,180		0.03	2015-08-24
876	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	289,600	123,080	*	0.03	2014-09-16
877	8143	Good Fellow Healthcare Holdings Limited:O	452,028	253,136		0.03	2015-08-25
878	2662	MH Development Limited:O	256,000	238,080		0.03	2015-08-13
879	8272	Chinese Food and Beverage Group Limited:O	139,500	44,640		0.03	2015-08-17
880	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	296,816		0.03	2014-11-26
881	0801	Golden Meditech Holdings Limited:O	517,528	476,126		0.03	2015-08-25
882	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,029,848	44,296,378		0.03	2015-08-25
883	0210	Daphne International Holdings Limited:O	430,000	614,900		0.03	2015-07-29
884	1127	Lion Rock Group Limited:O	200,258	226,292		0.03	2015-07-02
885	0647	Joyce Boutique Group Limited:O	422,000	147,700		0.03	2015-07-28
886	8082	Qing Hua Holding Group Company Limited (BM):O	178,900	50,987		0.03	2015-07-06
887	0330	ESPRIT HOLDINGS LIMITED (BM):O	502,970	3,047,998		0.03	2015-08-25
888	8059	Glory Flame Holdings Limited:O	160,000	256,000		0.03	2015-08-25
889	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	112,500		0.03	2015-08-12
890	1811	CGN New Energy Holdings Co., Ltd.:O	1,106,000	1,924,440		0.03	2015-08-25
891	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,257,100	5,936,173		0.03	2015-08-25
892	0024	BURWILL HOLDINGS LIMITED:O	1,218,000	353,220		0.03	2015-08-11
893	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,818,775	24,316,390		0.03	2015-08-25
894	0548	Shenzhen Expressway Corporation Limited:H	190,000	870,200		0.03	2015-08-13
895	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	152,000	94,240		0.03	2015-08-24
896	3998	Bosideng International Holdings Limited:O	2,022,000	1,314,300		0.03	2015-07-27
897	1828	DAH CHONG HONG HOLDINGS LIMITED:O	461,000	1,184,770		0.03	2015-08-17
898	8137	Honbridge Holdings Limited:O	1,978,000	1,859,320		0.03	2015-08-25
899	1443	Fulum Group Holdings Limited:O	326,000	303,180		0.03	2015-06-30
900	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	90,000		0.03	2015-08-25
901	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	253,000	280,830		0.03	2015-07-09
902	8090	China Assurance Finance Group Limited:O	420,000	323,400		0.03	2015-08-04
903	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	45,000	87,750		0.03	2015-08-13
904	0008	PCCW LIMITED:O	1,879,024	7,666,418		0.02	2015-08-14
905	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,012	559,035		0.02	2015-08-25
906	0701	CNT GROUP LIMITED:O	470,001	159,800		0.02	2015-08-05
907	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	702,200	2,176,820		0.02	2015-08-25
908	1314	Tsui Wah Holdings Limited:O	348,000	709,920		0.02	2015-07-10
909	0680	Nan Hai Corporation Limited:O	16,879,910	1,806,150		0.02	2015-08-25
910	2366	SMI Culture & Travel Group Holdings Limited:O	199,074	80,625		0.02	2015-07-21
911	3398	CHINA TING GROUP HOLDINGS LIMITED:O	516,000	330,240		0.02	2015-08-20
912	1555	MIE Holdings Corporation:O	640,000	563,200		0.02	2015-07-08
913	0455	Tianda Pharmaceuticals Limited:O	528,000	184,800		0.02	2015-07-23
914	3988	BANK OF CHINA LIMITED:H	20,474,841	73,914,176		0.02	2015-08-25
915	2010	Real Nutriceutical Group Limited:O	390,000	530,400		0.02	2015-08-25
916	2299	Billion Industrial Holdings Limited:O	531,000	2,049,660		0.02	2015-06-18
917	0245	China Vered Financial Holding Corporation Limited:O	600,660	1,129,241	*	0.02	2015-06-15
918	0787	Global Brands Group Holding Limited:O	2,022,800	2,771,236		0.02	2015-08-25
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	263,800	1,751,632		0.02	2015-08-25
920	1210	Christine International Holdings Limited:O	242,000	119,790		0.02	2015-08-14
921	3882	SKY LIGHT HOLDINGS LIMITED:O	191,000	496,600		0.02	2015-08-25
922	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	380,000	524,400		0.02	2015-06-10
923	0763	ZTE CORPORATION:H	179,323	2,417,274		0.02	2015-08-25
924	3709	EEKA Fashion Holdings Limited:O	120,000	1,173,600		0.02	2015-06-30
925	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	175,600	1,747,220		0.02	2015-08-13
926	0914	Anhui Conch Cement Company Limited:H	307,000	6,554,450		0.02	2015-08-25
927	8192	Global Token Limited:O	905,200	36,208		0.02	2015-07-17
928	8031	ETS Group Limited (KY):O	66,000	79,200		0.02	2015-08-17
929	6133	Vital Innovations Holdings Limited:O	199,000	244,770		0.02	2015-07-24
930	1089	Leyou Technologies Holdings Limited:O	670,000	455,600		0.02	2015-08-25
931	3822	Sam Woo Construction Group Limited:O	98,000	303,800		0.02	2015-08-24
932	1165	Shunfeng International Clean Energy Limited:O	892,000	1,659,120		0.02	2015-08-25
933	0777	NetDragon Websoft Holdings Limited:O	116,000	1,856,000		0.02	2015-08-21
934	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,136,018	227,204		0.02	2015-06-26
935	2221	New Concepts Holdings Limited:O	92,000	204,240		0.02	2015-06-16
936	0299	Glory Sun Land Group Limited:O	304,000	504,640		0.02	2015-08-24
937	2222	NVC International Holdings Limited:O	716,000	1,267,320	*	0.02	2015-06-08
938	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	209,580		0.02	2015-06-11
939	1686	SUNEVISION HOLDINGS LTD.:O	530,694	1,140,992		0.02	2015-08-03
940	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	30,800		0.02	2015-07-10
941	8006	Sino Splendid Holdings Limited:O	146,000	370,840		0.02	2015-08-17
942	0776	Imperium Technology Group Limited (KY):O	65,000	780,000		0.02	2015-08-20
943	0174	Gemini Investments (Holdings) Limited:O	102,000	98,940		0.02	2015-08-25
944	0997	Chinlink International Holdings Limited:O	540,000	291,600		0.02	2015-08-21
945	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,484,179	3,502,662		0.02	2015-08-25
946	0703	Future Bright Holdings Limited:O	156,000	124,800		0.02	2015-08-24
947	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	744,000	2,127,840		0.02	2015-08-25
948	2030	Cabbeen Fashion Limited:O	157,000	835,240		0.02	2015-08-24
949	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	94,030	59,239		0.02	2015-06-16
950	0756	Summi (Group) Holdings Limited:O	296,000	260,480		0.02	2015-06-26
951	0815	China Silver Group Limited:O	290,000	545,200		0.02	2015-08-20
952	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,900	266,160		0.02	2015-05-06
953	0348	China Healthwise Holdings Limited:O	1,287,000	643,500		0.02	2015-08-05
954	8046	Heng Xin China Holdings Limited:O	953,336	95,334		0.02	2015-06-24
955	3369	QINHUANGDAO PORT CO., LTD.:H	179,000	624,710		0.02	2015-07-22
956	0987	China Renewable Energy Investment Limited:O	506,504	111,431		0.02	2015-07-08
957	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	51,360		0.02	2014-02-05
958	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	92,400		0.02	2015-08-12
959	3322	Win Hanverky Holdings Limited:O	270,000	248,400		0.02	2015-08-11
960	8315	Century Plaza Hotel Group:O	1,360,000	448,800		0.02	2015-08-18
961	1273	Hong Kong Finance Group Limited:O	88,000	68,640		0.02	2015-08-20
962	2009	BBMG Corporation:H	247,500	1,200,375		0.02	2015-08-24
963	0901	Goldstone Investment Group Limited:O	316,568	262,751		0.02	2015-08-25
964	0990	Deep Source Holdings Limited:O	924,800	406,912	*	0.02	2015-06-01
965	1088	China Shenhua Energy Company Limited:H	716,000	9,078,880		0.02	2015-08-25
966	1520	Virtual Mind Holding Company Limited:O	126,000	100,800		0.02	2015-06-29
967	0579	Beijing Jingneng Clean Energy Co., Limited:H	494,000	1,067,040		0.02	2015-08-25
968	1001	Hong Kong Shanghai Alliance Holdings Limited:O	134,000	143,380		0.02	2015-08-19
969	0494	LI & FUNG LIMITED:O	1,756,800	9,135,360		0.02	2015-08-25
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	1,563,780		0.02	2015-07-31
972	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,400	66,346		0.02	2015-07-10
973	0430	Oriental Explorer Holdings Limited:O	559,158	78,282		0.02	2015-08-04
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,446	63,317		0.02	2014-10-14
975	6881	China Galaxy Securities Co., Ltd.:H	761,000	3,911,540		0.02	2015-08-25
976	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,500	1,621,950		0.02	2015-08-25
977	3828	Ming Fai International Holdings Limited:O	144,000	115,200		0.02	2015-06-01
978	1122	QINGLING MOTORS CO. LTD:H	252,000	577,080		0.02	2015-07-14
979	0710	BOE Varitronix Limited:O	67,000	361,130		0.02	2015-07-20
980	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,060,000	890,400		0.02	2015-08-25
981	1270	Langham Hospitality Investments Limited:O	412,500	1,208,625		0.02	2015-07-30
982	1798	China Datang Corporation Renewable Power Co., Limited:H	504,000	458,640		0.02	2015-08-21
983	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,129,200	2,992,380		0.02	2015-08-18
984	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,581,722	1,913,884		0.02	2015-08-25
985	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,000	665,760		0.02	2015-08-20
986	8155	South China Assets Holdings Limited:O	2,237,082	346,748		0.02	2015-07-03
987	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
988	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	108,000	*	0.02	2015-06-17
989	1315	Green Economy Development Limited:O	60,000	343,200		0.02	2015-08-25
990	0022	MEXAN LIMITED (BM):O	260,278	68,974		0.02	2015-07-02
991	2083	Nature Home Holding Company Limited:O	289,000	280,330		0.02	2015-05-29
992	0361	SINO GOLF HOLDINGS LIMITED:O	92,010	100,291		0.02	2015-08-20
993	0093	Zero Fintech Group Limited (BM):O	384,000	215,040		0.02	2015-06-04
994	0451	GCL New Energy Holdings Limited:O	2,718,800	1,291,430		0.02	2015-08-21
995	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,021,000	8,912,610	*	0.02	2015-05-27
996	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,200	1,139,184		0.02	2015-08-14
997	0057	CHEN HSONG HOLDINGS LIMITED:O	122,000	218,380		0.02	2015-08-17
998	3333	China Evergrande Group:O	2,787,000	12,039,840		0.02	2015-08-25
999	0643	CARRY WEALTH HOLDINGS LIMITED:O	157,000	199,390		0.02	2015-08-06
1000	1007	Longhui International Holdings Limited:O	193,000	324,240	*	0.02	2014-10-27
1001	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	311,000	1,533,230		0.02	2015-08-25
1002	0198	SMI Holdings Group Limited:O	2,419,618	1,173,515		0.02	2015-08-20
1003	0857	PETROCHINA COMPANY LIMITED:H	3,984,465	24,863,062		0.02	2015-08-25
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	195,000	3,744,000		0.02	2015-08-25
1005	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	802,054	152,390		0.02	2015-07-13
1006	0202	EverChina Int'l Holdings Company Limited:O	1,146,000	276,186		0.02	2015-07-14
1007	1222	WANG ON GROUP LIMITED:O	1,228,438	162,154		0.02	2015-08-21
1008	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	231,200		0.02	2015-07-10
1009	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,502,000	7,344,780		0.02	2015-08-25
1010	1259	Prosperous Future Holdings Limited (KY):O	188,000	118,440		0.02	2015-06-10
1011	6863	China Huishan Dairy Holdings Company Limited:O	2,590,000	6,967,100		0.02	2015-08-25
1012	8198	Crypto Flow Technology Limited:O	582,000	118,146		0.02	2015-08-11
1013	0206	CM Energy Tech Co., Ltd.:O	130,000	204,100		0.02	2015-04-17
1014	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,678,800	23,581,152		0.02	2015-08-25
1015	0005	HSBC HOLDINGS PLC:O	3,578,664	220,803,569		0.02	2015-08-25
1016	0646	China Environmental Technology Holdings Limited:O	456,000	95,760		0.02	2015-08-25
1017	1438	NIRVANA ASIA LTD:O	490,000	867,300		0.02	2015-08-18
1018	0564	ZMJ Group Company Limited (CN):H	44,000	151,360		0.02	2015-04-13
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
1020	1003	Huanxi Media Group Limited:O	104,027	248,625		0.02	2015-08-17
1021	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	128,880		0.02	2015-06-11
1022	0967	SOUND GLOBAL LTD.:O	270,000	1,890,000	*	0.02	2015-03-17
1023	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,900	516,821	*	0.02	2015-06-24
1024	1025	WUMART STORES, INC.:H	96,000	402,240		0.02	2015-04-24
1025	1300	Trigiant Group Limited:O	280,000	417,200		0.02	2015-07-14
1026	2002	China Sunshine Paper Holdings Company Limited:O	143,500	107,625		0.02	2015-06-08
1027	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	43,000	134,590		0.02	2015-08-13
1028	2638	HK Electric Investments Limited:O	1,568,449	8,453,940		0.02	2015-08-25
1029	0006	Power Assets Holdings Limited:O	378,097	24,727,544		0.02	2015-08-25
1030	6899	Ourgame International Holdings Limited:O	139,000	435,070		0.02	2015-08-13
1031	1223	SYMPHONY HOLDINGS LIMITED (BM):O	474,285	341,485		0.02	2015-08-11
1032	0296	Emperor Entertainment Hotel Limited:O	230,000	319,700		0.02	2015-07-14
1033	1238	Powerlong Real Estate Holdings Limited:O	705,000	923,550		0.02	2015-08-25
1034	0985	CST Holding (HK) Limited (KY):O	5,728,028	441,058		0.02	2015-08-25
1035	3666	Shanghai XNG Holdings Limited:O	260,000	192,400		0.02	2015-07-08
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	535,500	787,185		0.02	2015-08-05
1037	8265	China Trustful Group Limited:O	52,000	44,200		0.02	2015-07-02
1038	2398	Good Friend International Holdings Inc.:O	70,000	140,000		0.02	2015-07-08
1039	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	764,000	863,320		0.02	2015-08-25
1040	2008	Phoenix Media Investment (Holdings) Limited:O	866,000	1,385,600		0.02	2015-08-25
1041	0402	Peace Map Holding Limited:O	1,411,600	306,317		0.02	2015-08-21
1042	0320	COMPUTIME GROUP LIMITED:O	144,000	116,640		0.02	2015-08-06
1043	1190	BOLINA HOLDING CO., LTD.:O	174,000	459,360		0.02	2015-08-25
1044	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	472,000	198,240		0.02	2015-07-22
1045	0989	China Changbaishan International Holdings Limited:O	146,700	67,482		0.02	2015-08-18
1046	8081	Hang Tai Yue Group Holdings Limited:O	972,465	97,247		0.02	2015-08-25
1047	0915	Daohe Global Group Limited:O	600,000	540,000		0.02	2015-08-25
1048	0823	Link Real Estate Investment Trust:Unit	384,384	16,182,566		0.02	2015-08-25
1049	2086	Leadway Technology Investment Group Limited:O	48,000	33,600		0.02	2015-06-04
1050	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,020,800	401,766		0.02	2015-07-02
1051	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,515,943	11,672,761		0.02	2015-08-25
1052	2023	China Ludao Technology Company Limited:O	80,000	152,000		0.02	2015-08-11
1053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,500	3,922,650		0.02	2015-08-25
1054	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,620,000	351,540		0.02	2015-08-11
1055	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	215,040		0.02	2015-08-25
1056	8236	Powerleader Science & Technology Group Limited:H	10,000	44,900		0.02	2015-07-09
1057	1498	PuraPharm Corporation Limited:O	37,000	153,550		0.02	2015-08-18
1058	0751	Skyworth Group Limited:O	467,216	2,247,309		0.02	2015-08-24
1059	1680	Macau Legend Development Limited:O	1,048,000	1,184,240		0.02	2015-08-24
1060	0663	KING STONE ENERGY GROUP LIMITED:O	651,600	195,480		0.02	2015-08-25
1061	0513	CONTINENTAL HOLDINGS LIMITED:O	1,110,000	139,860		0.02	2015-08-12
1062	0542	China Cultural Tourism and Agriculture Group Limited:O	311,400	64,771		0.02	2015-07-16
1063	2293	Bamboos Health Care Holdings Limited:O	64,000	46,080		0.02	2015-05-12
1064	0998	China CITIC Bank Corporation Limited:H	2,365,166	11,187,235		0.02	2015-08-21
1065	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	397,000	1,838,110		0.02	2015-08-17
1066	0273	MASON GROUP HOLDINGS LIMITED:O	2,421,535	409,239		0.02	2015-08-25
1067	0848	Maoye International Holdings Limited:O	808,000	711,040		0.02	2015-08-25
1068	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,600	91,392		0.02	2015-07-17
1069	0480	HKR INTERNATIONAL LIMITED:O	211,870	783,919		0.02	2015-07-10
1070	0637	Lee Kee Holdings Limited:O	130,000	65,000		0.02	2015-06-16
1071	0674	China Tangshang Holdings Limited:O	112,400	71,936		0.02	2015-07-08
1072	0563	Shanghai Industrial Urban Development Group Limited:O	752,500	925,575		0.02	2015-08-18
1073	1398	Industrial and Commercial Bank of China Limited:H	13,563,486	62,798,940		0.02	2015-08-25
1074	0153	China Saite Group Company Limited:O	318,000	279,840		0.02	2015-08-25
1075	2371	Chuanglian Holdings Limited (KY):O	724,000	167,968		0.02	2015-08-24
1076	0393	Glorious Sun Enterprises Limited:O	160,000	209,600		0.02	2015-07-29
1077	0400	Ingdan, Inc.:O	209,000	1,314,610		0.02	2015-08-24
1078	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	42,900		0.02	2015-06-15
1079	0580	Sun.King Technology Group Limited:O	214,000	188,320		0.02	2015-07-29
1080	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	473,400		0.02	2015-08-14
1081	0973	L'Occitane International S.A.:O	227,750	3,899,080		0.02	2015-05-12
1082	1777	Fantasia Holdings Group Co., Limited:O	888,000	683,760		0.02	2015-08-21
1083	0827	Ko Yo Chemical (Group) Limited:O	604,000	271,800		0.02	2015-08-19
1084	6030	CITIC Securities Company Limited:H	347,000	5,753,260		0.02	2015-08-24
1085	1236	National Agricultural Holdings Limited:O	320,000	832,000		0.02	2015-08-03
1086	0428	Cocoon Holdings Limited:O	5,940	28,512		0.02	2015-05-20
1087	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,010	48,008		0.02	2015-08-21
1088	0605	China Financial Services Holdings Limited:O	586,000	287,140		0.02	2015-07-03
1089	0800	A8 New Media Group Limited:O	276,239	121,545		0.02	2015-08-25
1090	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,652	107,910		0.02	2015-08-24
1091	8162	Loco Hong Kong Holdings Limited:O	60,000	40,800		0.01	2015-06-23
1092	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	373,560		0.01	2015-08-21
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,460,983	394,465		0.01	2015-07-14
1094	3623	China Success Finance Group Holdings Limited:O	70,000	222,600		0.01	2015-08-25
1095	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	20,400		0.01	2015-08-13
1096	1322	CW Group Holdings Limited (KY):O	92,000	299,000		0.01	2015-08-25
1097	6136	Kangda International Environmental Company Limited:O	304,000	665,760		0.01	2015-08-12
1098	0988	Silk Road Logistics Holdings Limited:O	492,042	413,315		0.01	2015-08-24
1099	8112	Cornerstone Financial Holdings Limited:O	56,000	41,440		0.01	2015-07-29
1100	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	610,192	186,109		0.01	2015-08-19
1101	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	670,479	9,936,499		0.01	2015-08-20
1102	0970	New Sparkle Roll International Group Limited:O	433,500	145,223		0.01	2015-06-01
1103	0656	FOSUN INTERNATIONAL LIMITED:O	1,126,241	13,852,764		0.01	2015-08-25
1104	1868	Neo-Neon Holdings Limited:O	281,500	267,425		0.01	2015-06-12
1105	0983	SOCAM Development Limited:O	70,000	283,500		0.01	2015-07-13
1106	0692	Shenzhou Space Park Group Limited:O	491,440	120,403		0.01	2015-07-13
1107	3999	DaChan Food (Asia) Limited:O	146,000	108,040		0.01	2015-06-04
1108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	180,244	895,813		0.01	2015-08-25
1109	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,200	63,840		0.01	2015-06-02
1110	0665	Haitong International Securities Group Limited:O	724,041	2,519,663		0.01	2015-08-25
1111	1639	AKM INDUSTRIAL COMPANY LIMITED:O	140,000	116,200		0.01	2015-07-28
1112	2280	HC Group Inc.:O	116,000	382,800		0.01	2015-08-20
1113	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	156,000	146,640		0.01	2015-06-26
1114	0054	HOPEWELL HOLDINGS LIMITED:O	121,904	2,992,743		0.01	2015-08-24
1115	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1116	0288	WH Group Limited (KY):O	2,030,000	8,059,100		0.01	2015-08-24
1117	3918	NagaCorp Ltd.:O	316,094	1,583,631		0.01	2015-08-17
1118	1313	China Resources Building Materials Technology Holdings Limited:O	902,367	3,338,758		0.01	2015-08-13
1119	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	26,850		0.01	2015-08-12
1120	1888	Kingboard Laminates Holdings Limited:O	412,000	1,149,480		0.01	2015-08-25
1121	1037	Maxnerva Technology Services Limited:O	60,000	100,200		0.01	2015-08-20
1122	3688	Top Spring International Holdings Limited:O	161,000	511,980		0.01	2015-07-22
1123	0241	Alibaba Health Information Technology Limited:O	1,112,000	5,437,680		0.01	2015-08-19
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	620,721	10,490,185		0.01	2015-08-24
1125	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	356,150		0.01	2015-07-23
1126	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,500	4,200		0.01	2015-05-22
1127	0242	SHUN TAK HOLDINGS LIMITED:O	408,208	1,538,944		0.01	2015-08-03
1128	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1129	1184	S.A.S. Dragon Holdings Limited:O	83,204	114,822		0.01	2015-08-25
1130	1105	SING TAO NEWS CORPORATION LIMITED:O	114,775	125,105		0.01	2015-05-28
1131	0587	Hua Han Health Industry Holdings Limited:O	976,750	898,610		0.01	2015-08-14
1132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	153,600		0.01	2015-08-24
1133	1566	CA Cultural Technology Group Limited:O	56,000	329,840		0.01	2015-08-04
1134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	801,140		0.01	2015-07-10
1135	0999	I.T LIMITED:O	159,587	309,599		0.01	2015-07-21
1136	3708	China Supply Chain Holdings Limited:O	145,000	192,850		0.01	2015-07-14
1137	8117	China Primary Energy Holdings Limited:O	120,406	111,978		0.01	2015-08-05
1138	0860	Apollo Future Mobility Group Limited:O	317,000	109,365		0.01	2015-07-21
1139	0109	Good Resources Holdings Limited:O	903,818	1,626,872		0.01	2015-08-20
1140	1373	International Housewares Retail Company Limited:O	93,000	158,100		0.01	2015-07-07
1141	6877	Top Eminent Healthcare Group Limited:O	260,000	184,600		0.01	2015-07-15
1142	1060	Damai Entertainment Holdings Limited (BM):O	3,213,071	5,558,613		0.01	2015-08-21
1143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	467,360		0.01	2015-07-17
1144	1164	CGN Mining Company Limited:O	590,000	292,050		0.01	2015-07-10
1145	0002	CLP HOLDINGS LIMITED:O	317,750	20,034,138		0.01	2015-08-25
1146	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	63,600		0.01	2015-07-08
1147	8027	KPM Holding Limited:O	50,000	40,500		0.01	2015-08-13
1148	1367	SFund International Holdings Limited:O	60,000	33,000		0.01	2015-07-10
1149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	655,260		0.01	2015-08-25
1150	2886	Binhai Investment Company Limited:O	146,403	327,943		0.01	2015-05-15
1151	3818	China Dongxiang (Group) Co., Ltd.:O	689,000	1,281,540		0.01	2015-08-21
1152	1076	Imperial Pacific International Holdings Limited:O	17,355,120	2,724,754		0.01	2015-08-25
1153	0798	China Electronics Optics Valley Union Holding Company Limited:O	492,000	314,880		0.01	2015-07-28
1154	0816	Huadian Fuxin Energy Corporation Limited:H	316,000	865,840		0.01	2015-08-12
1155	1466	Baijin Life Science Holdings Limited:O	32,611	39,785		0.01	2015-08-25
1156	3315	Goldpac Group Limited:O	102,000	370,260		0.01	2015-07-29
1157	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	491,214	4,597,763		0.01	2015-08-25
1158	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	798,720		0.01	2015-08-19
1159	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	283,800		0.01	2015-08-21
1160	1148	Xinchen China Power Holdings Limited:O	157,000	257,480		0.01	2015-07-10
1161	0094	Greenheart Group Limited:O	117,013	114,673		0.01	2015-08-25
1162	0708	China Evergrande New Energy Vehicle Group Limited:O	1,050,000	1,501,500		0.01	2015-08-25
1163	0992	LENOVO GROUP LIMITED:O	1,342,000	8,535,120		0.01	2015-08-25
1164	2211	Universal Health International Group Holding Limited:O	241,000	648,290		0.01	2015-08-20
1165	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	183,000	616,710		0.01	2015-07-31
1166	0876	Kaisa Health Group Holdings Limited:O	459,600	227,502		0.01	2015-06-15
1167	1112	Health and Happiness (H&H) International Holdings Limited:O	73,000	922,720		0.01	2015-08-24
1168	0047	Hop Hing Group Holdings Limited:O	1,202,000	114,190		0.01	2015-07-16
1169	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	888,500	32,430,250		0.01	2015-08-24
1170	0825	New World Department Store China Limited:O	201,000	267,330		0.01	2015-07-10
1171	2178	Petro-king Oilfield Services Limited:O	146,801	104,229		0.01	2015-07-29
1172	3368	Parkson Retail Group Limited:O	321,500	353,650		0.01	2015-07-21
1173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,000	2,342,640		0.01	2015-08-25
1174	2128	China Lesso Group Holdings Limited:O	369,000	1,804,410		0.01	2015-08-10
1175	2033	Time Watch Investments Limited:O	246,000	275,520		0.01	2015-08-04
1176	2383	TOM GROUP LIMITED:O	460,000	657,800		0.01	2015-08-25
1177	0001	CK Hutchison Holdings Limited:O	455,558	46,603,583		0.01	2015-08-25
1178	8250	Du Du Holdings Limited (KY):O	686,000	120,050		0.01	2015-06-18
1179	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	429,680		0.01	2015-08-24
1180	1415	Cowell e Holdings Inc.:O	97,000	329,800		0.01	2015-08-25
1181	3383	Agile Group Holdings Limited (KY):O	454,853	1,682,956		0.01	2015-08-25
1182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,193	112,709		0.01	2015-03-20
1183	2349	China City Infrastructure Group Limited:O	236,000	120,360		0.01	2015-08-07
1184	1833	Intime Retail (Group) Company Limited:O	252,500	1,893,750		0.01	2015-08-21
1185	1530	3SBio Inc.:O	289,500	2,127,825		0.01	2015-08-20
1186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	216,000	1,034,640		0.01	2015-07-27
1187	1717	Ausnutria Dairy Corporation Ltd:O	113,000	219,220		0.01	2015-08-14
1188	8133	Jisheng Group Holdings Limited:O	80,000	80,800		0.01	2015-06-26
1189	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	131,000	1,154,110		0.01	2015-05-05
1190	2883	China Oilfield Services Limited:H	206,000	1,598,560		0.01	2015-08-25
1191	1113	CK Asset Holdings Limited (KY):O	438,582	22,893,980		0.01	2015-08-25
1192	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,688	87,067		0.01	2014-10-27
1193	0272	SHUI ON LAND LIMITED:O	904,630	1,302,667		0.01	2015-08-25
1194	0636	KLN Logistics Group Limited (BM):O	190,851	1,828,353		0.01	2015-06-26
1195	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	478,447	12,296,088		0.01	2015-08-25
1196	6837	Haitong Securities Co., Ltd.:H	381,200	4,101,712		0.01	2015-08-25
1197	1528	Red Star Macalline Group Corporation Ltd.:H	118,600	998,612		0.01	2015-07-28
1198	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	2,680,880		0.01	2015-08-25
1199	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,800	64,988		0.01	2015-08-25
1200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	837,080	3,180,904		0.01	2015-08-25
1201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	266,400	210,456		0.01	2015-07-16
1202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	198,000	118,800		0.01	2015-08-17
1203	0814	Beijing Jingkelong Company Limited:H	20,000	34,600		0.01	2015-07-07
1204	0916	China Longyuan Power Group Corporation Limited:H	366,000	2,920,680		0.01	2015-08-18
1205	1110	Kingworld Medicines Group Limited:O	68,000	96,560		0.01	2015-08-03
1206	8098	CL Group (Holdings) Limited:O	120,000	40,800		0.01	2015-07-08
1207	0475	Central Development Holdings Limited:O	32,000	69,760		0.01	2015-08-04
1208	2266	Dorsett Hospitality International Limited:O	227,922	298,578		0.01	2015-07-29
1209	8220	Bingo Group Holdings Limited:O	370,000	75,850		0.01	2015-06-16
1210	0439	KuangChi Science Limited:O	512,657	733,100		0.01	2015-08-11
1211	0728	CHINA TELECOM CORPORATION LIMITED:H	1,498,000	6,426,420		0.01	2015-08-25
1212	1829	China Machinery Engineering Corporation:H	98,000	539,980		0.01	2015-08-24
1213	0337	Greenland Hong Kong Holdings Limited:O	269,150	939,334		0.01	2015-08-24
1214	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	60,680		0.01	2014-11-18
1215	0086	SUN HUNG KAI & CO. LIMITED:O	240,863	1,127,239		0.01	2015-08-06
1216	2100	BAIOO Family Interactive Limited:O	300,000	130,500		0.01	2015-07-13
1217	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,000	55,500		0.01	2015-06-15
1218	2302	CNNC International Limited:O	52,000	131,560		0.01	2015-07-09
1219	0132	Hing Yip Holdings Limited (BM):O	181,972	127,380		0.01	2015-08-14
1220	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,623,920		0.01	2015-08-25
1221	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	38,280		0.01	2015-08-11
1222	8351	Larry Jewelry International Company Limited:O	355,500	15,287		0.01	2015-07-02
1223	1638	Kaisa Group Holdings Ltd.:O	541,000	843,960	*	0.01	2015-03-30
1224	6878	Differ Group Auto Limited:O	105,000	347,550	*	0.01	2015-08-13
1225	0148	Kingboard Holdings Limited:O	107,400	1,121,256		0.01	2015-08-24
1226	0295	KONG SUN HOLDINGS LIMITED:O	1,017,500	681,725		0.01	2015-08-25
1227	1332	Touyun Biotech Group Limited:O	373,150	141,797		0.01	2015-06-03
1228	2336	Shuoao International Holdings Limited (KY):O	166,744	96,712		0.01	2015-08-21
1229	0136	China Ruyi Holdings Limited:O	3,789,624	1,155,835		0.01	2015-08-25
1230	8011	Polyard Petroleum International Group Limited:O	287,321	99,126		0.01	2015-07-02
1231	1363	CT Environmental Group Limited:O	630,000	1,386,000		0.01	2015-08-25
1232	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	156,000	51,480		0.01	2015-07-20
1233	0163	Emperor International Holdings Limited:O	373,318	503,979		0.01	2015-05-26
1234	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,100	36,009		0.01	2015-08-25
1235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	104,000	693,680		0.01	2015-08-21
1236	1968	Peak Sport Products Co., Limited:O	239,000	415,860		0.01	2015-08-18
1237	1369	Wuzhou International Holdings Limited:O	498,000	602,580		0.01	2015-08-24
1238	6882	EGL Holdings Company Limited:O	50,000	109,500		0.01	2015-08-05
1239	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,500	759,425		0.01	2015-08-25
1240	1064	Zhong Hua International Holdings Limited:O	60,000	16,800		0.01	2015-07-16
1241	2778	Champion Real Estate Investment Trust:Unit	568,020	2,141,435		0.01	2015-08-24
1242	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	275,338	933,396		0.01	2015-07-22
1243	8239	Capital Finance Holdings Limited:O	112,400	37,654		0.01	2015-07-10
1244	8206	Shentong Robot Education Group Company Limited:O	126,000	70,560		0.01	2015-06-12
1245	0335	UPBEST GROUP LIMITED:O	130,000	292,500		0.01	2015-05-14
1246	1058	NAMYUE HOLDINGS LIMITED:O	52,100	32,823		0.01	2015-06-03
1247	0885	Rentian Technology Holdings Limited:O	700,600	273,234		0.01	2015-08-20
1248	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,010	293,482		0.01	2015-08-20
1249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,106,000		0.01	2015-08-03
1250	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	653,931	1,078,986		0.01	2015-07-30
1251	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	145,350		0.01	2015-08-12
1252	3360	Far East Horizon Limited:O	377,000	2,299,700		0.01	2015-07-17
1253	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	71,700	46,605		0.01	2015-06-05
1254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	121,660		0.01	2015-08-07
1255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	2,399,800		0.01	2015-08-24
1256	1011	China NT Pharma Group Company Limited:O	148,000	220,520		0.01	2015-08-25
1257	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	502,000	451,800		0.01	2015-08-18
1258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	47,700		0.01	2015-07-08
1259	0444	Sincere Watch (Hong Kong) Limited:O	390,540	417,878		0.01	2015-08-24
1260	1022	Feiyu Technology International Company Ltd.:O	142,500	270,750		0.01	2015-08-12
1261	1013	Wai Chun Group Holdings Limited:O	1,996,000	77,844		0.01	2015-07-29
1262	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	99,280		0.01	2015-07-28
1263	1333	China Zhongwang Holdings Limited:O	507,610	1,299,482		0.01	2015-08-17
1264	0066	MTR CORPORATION LIMITED:O	543,471	18,641,055		0.01	2015-08-24
1265	1813	KWG Group Holdings Limited:O	277,233	1,208,736		0.01	2015-08-25
1266	1177	SINO BIOPHARMACEUTICAL LIMITED:O	454,006	3,663,828		0.01	2015-08-25
1267	0195	Greentech Technology International Limited:O	470,000	183,300		0.01	2015-08-24
1268	0743	Asia Cement (China) Holdings Corporation:O	143,500	350,140		0.01	2015-08-25
1269	1623	Hilong Holding Limited:O	155,000	234,050		0.01	2015-08-17
1270	2020	ANTA Sports Products Limited:O	228,000	4,167,840		0.01	2015-08-21
1271	1140	Wealthink AI-Innovation Capital Limited (KY):O	168,000	268,800		0.01	2015-08-21
1272	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,600		0.01	2013-08-05
1273	1302	LifeTech Scientific Corporation:O	362,000	351,140		0.01	2015-08-25
1274	0435	Sunlight Real Estate Investment Trust:Unit	148,000	525,400		0.01	2015-08-12
1275	1681	Consun Pharmaceutical Group Limited:O	88,000	442,640		0.01	2015-07-13
1276	0694	Beijing Capital International Airport Company Limited:H	164,000	1,330,040		0.01	2015-06-29
1277	0291	China Resources Beer (Holdings) Company Limited:O	212,113	4,878,599		0.01	2015-08-24
1278	0616	EMINENCE ENTERPRISE LIMITED:O	46,280	9,210		0.01	2015-07-27
1279	1397	Baguio Green Group Limited:O	36,000	33,840		0.01	2015-08-12
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,200	208,488		0.01	2015-08-19
1281	0209	Winshine Science Company Limited:O	212,000	220,480		0.01	2015-07-14
1282	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	391,800	1,712,166		0.01	2015-08-24
1283	1106	Ming Lam Holdings Limited:O	30,468	54,842		0.01	2015-08-25
1284	0011	HANG SENG BANK, LIMITED:O	162,179	22,413,138		0.01	2015-08-25
1285	1035	BBI Life Sciences Corporation:O	45,000	85,950		0.01	2015-08-25
1286	0895	Dongjiang Environmental Company Limited:H	16,875	186,975		0.01	2015-06-26
1287	0933	Viva Goods Company Limited:O	735,362	514,753		0.01	2015-08-18
1288	0851	Sheng Yuan Holdings Limited:O	288,288	63,423		0.01	2015-07-27
1289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,084	412,872		0.01	2015-08-21
1290	0975	Mongolian Mining Corporation:O	761,316	145,411		0.01	2015-07-23
1291	0853	MicroPort Scientific Corporation:O	117,000	320,580		0.01	2015-07-10
1292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	851,938	22,320,776		0.01	2015-08-25
1293	3328	Bank of Communications Co., Ltd.:H	2,817,856	16,568,993		0.01	2015-08-25
1294	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	48,000		0.01	2015-05-28
1295	3663	Xiezhong International Holdings Limited:O	64,000	126,720		0.01	2015-06-29
1296	1199	COSCO SHIPPING Ports Limited:O	235,230	2,399,346	*	0.01	2015-07-15
1297	1986	Tsaker New Energy Tech Co., Limited:O	40,000	144,000		0.01	2015-08-24
1298	2007	Country Garden Holdings Company Limited:O	1,800,009	4,716,024		0.01	2015-08-25
1299	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	70,950		0.01	2015-07-13
1300	1208	MMG Limited (HK):O	419,400	675,234		0.01	2015-08-25
1301	0063	China Asia Valley Group Limited:O	208,217	131,177		0.01	2015-08-13
1302	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,899	715,507		0.01	2015-08-21
1303	8202	INNO-TECH HOLDINGS LIMITED:O	62,057	5,213	*	0.01	2015-01-20
1304	2202	China Vanke Company Limited:H	102,279	1,718,287		0.01	2015-08-24
1305	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	77,040		0.01	2015-08-25
1306	2238	Guangzhou Automobile Group Co., Ltd.:H	170,714	903,077		0.01	2015-08-14
1307	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	92,880		0.01	2015-08-25
1308	1682	Hang Pin Living Technology Company Limited:O	40,000	50,800		0.01	2015-04-30
1309	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	147,253	418,199		0.01	2015-08-25
1310	0880	SJM Holdings Limited:O	431,000	3,146,300		0.01	2015-08-24
1311	1522	BII Railway Transportation Technology Holdings Company Limited:O	108,000	156,600		0.01	2015-07-09
1312	2331	LI NING COMPANY LIMITED:O	142,395	514,046		0.01	2015-08-21
1313	0257	China Everbright Environment Group Limited (b1961-07-10):O	337,000	3,161,060		0.01	2015-08-21
1314	1768	Bracell Limited (BM):O	257,000	210,740		0.01	2015-08-24
1315	1661	China Frontier Technology Group:O	120,000	358,800		0.01	2015-08-21
1316	1299	AIA Group Limited:O	893,449	38,284,290		0.01	2015-08-25
1317	1055	China Southern Airlines Company Limited:H	207,000	962,550		0.01	2015-08-25
1318	1131	Agritrade Resources Limited:O	105,000	181,650		0.01	2015-07-30
1319	2686	AAG Energy Holdings Limited:O	245,000	325,850		0.01	2015-08-19
1320	0297	Sinofert Holdings Limited:O	510,000	566,100		0.01	2015-08-17
1321	0511	TELEVISION BROADCASTS LIMITED:O	31,600	886,380		0.01	2015-08-25
1322	0958	Huaneng Renewables Corporation Limited:H	302,000	742,920		0.01	2015-08-14
1323	1297	Sinosoft Technology Group Limited:O	74,000	222,000		0.01	2015-08-24
1324	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	46,700	2,122,515		0.01	2015-08-24
1325	6128	Graphex Group Limited:O	30,000	33,000		0.01	2015-08-13
1326	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	268,000	190,280		0.01	2015-08-07
1327	3308	Golden Eagle Retail Group Limited:O	122,000	1,065,060		0.01	2015-06-04
1328	0497	CSI Properties Limited (BM):O	742,087	169,196		0.01	2015-08-25
1329	0817	China Jinmao Holdings Group Limited:O	750,000	1,440,000		0.01	2015-08-25
1330	2038	FIH Mobile Limited:O	554,000	1,872,520		0.01	2015-08-25
1331	3393	Wasion Holdings Limited:O	72,000	477,360		0.01	2015-08-20
1332	1285	Jiashili Group Limited:O	29,000	102,080		0.01	2015-07-08
1333	0543	Pacific Online Limited:O	78,885	155,403		0.01	2015-07-28
1334	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	806,000		0.01	2015-08-13
1335	0207	Joy City Property Limited:O	979,296	1,087,019		0.01	2015-08-21
1336	0506	China Foods Limited:O	192,000	591,360		0.01	2015-08-25
1337	1418	Sinomax Group Limited:O	120,000	106,800		0.01	2015-07-09
1338	1728	China ZhengTong Auto Services Holdings Limited:O	151,000	439,410		0.01	2015-08-25
1339	0413	South China Holdings Company Limited:O	406,400	199,136		0.01	2015-07-27
1340	0813	Shimao Group Holdings Limited:O	234,500	2,342,655		0.01	2015-08-25
1341	0867	China Medical System Holdings Limited:O	167,500	1,363,450		0.01	2015-08-25
1342	0004	Wharf (Holdings) Limited (The):O	203,605	8,581,951		0.01	2015-08-25
1343	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	123,200		0.01	2015-07-14
1344	2039	China International Marine Containers (Group) Co., Ltd.:H	95,600	1,254,272		0.01	2015-07-29
1345	2689	Nine Dragons Paper (Holdings) Limited:O	310,000	1,370,200		0.01	2015-08-25
1346	0881	Zhongsheng Group Holdings Limited:O	140,500	456,625		0.01	2015-08-25
1347	0586	China Conch Venture Holdings Limited:O	118,000	1,888,000		0.01	2015-08-19
1348	0538	Ajisen (China) Holdings Limited:O	71,000	215,130		0.01	2015-08-25
1349	1461	ZHONGTAI FUTURES Company Limited:H	18,000	34,200		0.01	2015-07-29
1350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,580,754	85,070,917		0.01	2015-08-25
1351	0509	Century Sunshine Group Holdings Limited:O	292,634	144,854		0.01	2015-08-14
1352	2277	XinKong Investment Stock Corporation Limited:O	65,000	79,300		0.01	2015-08-05
1353	0327	PAX Global Technology Limited:O	70,000	488,600		0.01	2015-08-21
1354	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	694,200		0.01	2015-08-14
1355	0442	Domaine Power Holdings Limited:O	5,000	37,500		0.01	2015-07-17
1356	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	8,380		0.01	2015-06-30
1357	1361	361 Degrees International Limited:O	128,000	288,000		0.01	2015-08-25
1358	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,293,600		0.01	2015-08-18
1359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	264,000	1,246,080		0.01	2015-08-25
1360	1366	Jiangnan Group Limited:O	250,000	382,500		0.01	2015-08-13
1361	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	244,000	195,200		0.01	2015-08-13
1362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,500	1,353,550		0.01	2015-08-18
1363	1448	Fu Shou Yuan International Group Limited:O	126,000	558,180		0.01	2015-08-18
1364	1030	SEAZEN GROUP LIMITED:O	344,000	344,000		0.01	2015-08-14
1365	1387	China Dili Group:O	2,663,620	1,118,720		0.01	2015-08-17
1366	0993	XinKong International Capital Holdings Limited:O	95,220	428,490		0.01	2015-08-13
1367	0359	China Haisheng Juice Holdings Co., Ltd.:O	76,000	26,600		0.01	2015-07-07
1368	0556	Pan Asia Environmental Protection Group Limited:O	50,000	53,500		0.01	2015-06-25
1369	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	49,726	386,371		0.01	2015-08-24
1370	0043	C.P. POKPHAND CO. LTD.:O	1,420,000	1,164,400		0.01	2015-08-24
1371	1070	TCL Electronics Holdings Limited:O	78,987	243,280		0.01	2015-07-09
1372	0377	China Huajun Group Limited:O	228,000	239,400		0.01	2015-08-24
1373	1432	China Shengmu Organic Milk Limited:O	370,000	529,100		0.01	2015-06-26
1374	3886	Town Health International Medical Group Limited:O	433,500	736,950		0.01	2015-07-28
1375	1368	Xtep International Holdings Limited:O	126,000	379,260		0.01	2015-04-17
1376	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	65,000	91,000		0.01	2015-08-20
1377	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	131,040		0.01	2015-08-03
1378	1836	Stella International Holdings Limited:O	45,500	910,000		0.01	2015-08-14
1379	2268	Youyuan International Holdings Limited:O	67,510	109,366		0.01	2015-06-22
1380	1145	Courage Investment Group Limited:O	6,000	19,200		0.01	2015-07-29
1381	0753	Air China Limited:H	252,000	1,320,480		0.01	2015-08-25
1382	2255	Haichang Ocean Park Holdings Ltd.:O	220,000	288,200		0.01	2015-08-19
1383	3788	China Hanking Holdings Limited:O	100,000	404,000		0.01	2015-07-31
1384	0099	Wong's International Holdings Limited:O	26,000	64,480		0.01	2015-01-13
1385	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1386	0883	CNOOC LIMITED:O	2,383,317	18,852,037		0.01	2015-08-25
1387	2393	Yestar Healthcare Holdings Company Limited:O	115,000	290,950		0.01	2015-05-28
1388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	520,312	11,186,708		0.01	2015-08-25
1389	0085	China Electronics Huada Technology Company Limited:O	107,000	226,840		0.01	2015-07-23
1390	2282	MGM China Holdings Limited:O	199,200	2,569,680		0.01	2015-08-24
1391	0852	Strong Petrochemical Holdings Limited:O	92,000	32,200		0.01	2015-07-21
1392	1099	SINOPHARM GROUP CO. LTD.:H	61,600	1,638,560		0.01	2015-08-20
1393	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	727,500		0.01	2015-08-21
1394	1152	Momentum Financial Holdings Limited:O	50,000	54,500		0.01	2015-07-06
1395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	1,633,500		0.01	2015-08-25
1396	1381	Canvest Environmental Protection Group Company Limited:O	101,000	322,190		0.01	2015-07-23
1397	2133	Greenway Mining Group Limited:O	100,000	30,500		0.01	2015-07-22
1398	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1399	3813	Pou Sheng International (Holdings) Limited:O	269,540	274,931		0.01	2015-08-21
1400	1462	Gold-Finance Holdings Limited:O	20,000	32,000		0.01	2015-07-03
1401	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	56,000		0.00	2015-07-21
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,000	4,620,750		0.00	2015-07-29
1403	2014	Ozner Water International Holding Limited:O	86,000	112,660		0.00	2015-08-12
1404	0352	Fortune Sun (China) Holdings Limited:O	10,000	11,300		0.00	2015-06-25
1405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,000	53,960		0.00	2015-08-25
1406	0267	CITIC Limited (HK):O	1,415,625	19,620,563		0.00	2015-08-25
1407	1430	Suchuang Gas Corporation Limited:O	40,000	79,600		0.00	2015-07-10
1408	0856	VSTECS Holdings Limited:O	72,000	148,320		0.00	2015-06-11
1409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	2,029,600		0.00	2015-08-24
1410	0144	China Merchants Port Holdings Company Limited:O	120,784	2,880,698		0.00	2015-08-20
1411	1883	CITIC Telecom International Holdings Limited:O	157,113	471,339		0.00	2015-07-13
1412	6139	Jinmao (China) Hotel Investments and Management Limited:O	92,000	423,200		0.00	2015-08-19
1413	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	42,420		0.00	2015-07-29
1414	0303	VTECH HOLDINGS LIMITED:O	11,500	995,900		0.00	2015-07-29
1415	1310	HKBN Ltd.:O	46,000	361,560		0.00	2015-08-14
1416	1031	Kingston Financial Group Limited:O	622,130	1,443,342		0.00	2015-08-25
1417	0598	SINOTRANS LIMITED:H	97,000	327,860		0.00	2015-08-20
1418	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,600	543,912		0.00	2015-08-24
1419	8086	Sino Vision Worldwide Holdings Limited:O	252,800	14,410		0.00	2015-08-25
1420	0279	Arta TechFin Corporation Limited:O	461,690	140,815		0.00	2015-08-21
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	35,600		0.00	2015-06-11
1423	1323	Huasheng International Holding Limited:O	40,000	147,600		0.00	2015-05-22
1424	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	61,000		0.00	2015-06-23
1425	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	15,300		0.00	2015-06-08
1426	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,689	6,638,130		0.00	2015-08-25
1427	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	392,660		0.00	2015-08-13
1428	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,064,000		0.00	2015-08-14
1429	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2015-04-02
1430	0019	SWIRE PACIFIC LIMITED:A	38,000	3,121,700		0.00	2015-08-25
1431	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	800	7,768		0.00	2015-07-02
1432	1622	Redco Properties Group Limited:O	66,000	347,820		0.00	2015-08-13
1433	0832	Central China Real Estate Limited:O	100,700	147,022		0.00	2015-06-01
1434	0668	Doyen International Holdings Limited:O	52,000	20,280		0.00	2015-07-28
1435	0371	Beijing Enterprises Water Group Limited:O	354,450	1,807,695		0.00	2015-08-24
1436	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,145	2,712,451		0.00	2015-08-25
1437	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	119,800		0.00	2015-08-04
1438	0884	CIFI Holdings (Group) Co. Ltd.:O	274,484	376,043		0.00	2015-06-03
1439	1230	Yashili International Holdings Ltd:O	192,000	341,760		0.00	2015-08-18
1440	0329	OCI International Holdings Limited:O	42,860	32,574		0.00	2015-05-27
1441	1999	Man Wah Holdings Limited:O	78,400	547,232		0.00	2015-08-25
1442	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	139,350		0.00	2015-05-13
1443	0837	Carpenter Tan Holdings Limited:O	10,000	46,000		0.00	2013-07-11
1444	3363	Zhengye International Holdings Company Limited:O	20,000	14,200		0.00	2015-05-26
1445	0641	CHTC Fong's International Company Limited:O	44,000	63,800		0.00	2015-06-29
1446	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	80,500		0.00	2015-06-23
1447	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,000	125,060		0.00	2015-06-10
1448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	437,460		0.00	2015-08-20
1449	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	326,900		0.00	2015-07-17
1450	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1451	2223	Casablanca Group Limited (KY):O	10,000	27,900		0.00	2015-08-21
1452	0090	Puxing Energy Limited:O	16,000	15,520		0.00	2015-06-12
1453	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	77,600		0.00	2015-05-13
1454	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	2,414,400		0.00	2015-08-21
1455	0829	Shenguan Holdings (Group) Limited:O	124,000	138,880		0.00	2015-08-19
1456	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	730,800		0.00	2015-08-14
1457	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	31,280		0.00	2015-05-08
1458	0928	King International Investment Limited (KY):O	80,160	84,168		0.00	2015-08-07
1459	0251	S E A HOLDINGS LIMITED:O	26,000	173,940		0.00	2015-06-18
1460	1271	Grand Ming Group Holdings Limited:O	19,800	105,138		0.00	2015-08-12
1461	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1462	0618	Peking University Resources (Holdings) Company Limited:O	220,000	123,200		0.00	2015-05-28
1463	1027	China Jicheng Holdings Limited:O	550,000	858,000		0.00	2015-08-25
1464	0053	GUOCO GROUP LIMITED:O	12,000	1,002,000		0.00	2015-04-10
1465	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,462	142,634		0.00	2015-05-15
1466	1312	Kontafarma China Holdings Limited:O	180,000	108,000		0.00	2015-07-31
1467	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,420	2,502,130		0.00	2015-08-21
1468	2326	New Provenance Everlasting Holdings Limited:O	740,000	1,087,800		0.00	2015-08-25
1469	0177	Jiangsu Expressway Company Limited:H	44,000	379,280		0.00	2015-05-15
1470	1388	Embry Holdings Limited:O	15,000	55,500		0.00	2015-05-28
1471	0976	Chiho Environmental Group Limited:O	56,000	297,920		0.00	2015-08-19
1472	0142	FIRST PACIFIC COMPANY LIMITED:O	150,232	749,658		0.00	2015-07-14
1473	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	255,200		0.00	2015-08-21
1474	6198	Qingdao Port International Co., Ltd.:H	30,000	109,200		0.00	2015-08-05
1475	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	50,960		0.00	2015-04-20
1476	1006	Changshouhua Food Company Limited:O	20,000	89,400		0.00	2015-07-13
1477	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	1,819,760		0.00	2015-08-24
1478	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	54,000		0.00	2015-06-29
1479	0700	TENCENT HOLDINGS LIMITED:O	323,100	42,293,790		0.00	2015-08-25
1480	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-05-19
1481	1249	Tonly Electronics Holdings Limited:O	8,321	36,779		0.00	2015-07-10
1482	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,600		0.00	2015-08-25
1483	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	49,000		0.00	2015-05-19
1484	2888	STANDARD CHARTERED PLC:O	84,833	7,889,469		0.00	2015-08-25
1485	0283	Goldin Properties Holdings Limited:O	118,580	680,649		0.00	2015-08-25
1486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	1,959,750		0.00	2015-08-25
1487	0522	ASMPT Limited:O	13,300	740,810		0.00	2015-08-24
1488	1277	Kinetic Development Group Limited:O	278,000	79,230		0.00	2015-08-07
1489	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	109,200		0.00	2015-07-29
1490	0546	Fufeng Group Limited:O	69,667	276,578		0.00	2015-07-29
1491	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	43,200		0.00	2015-07-17
1492	1460	ICO Group Limited:O	32,000	118,080		0.00	2015-05-13
1493	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	135,200		0.00	2015-07-28
1494	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,600	2,321,320		0.00	2015-08-25
1495	0577	South Shore Holdings Limited:O	29,369	67,255		0.00	2015-07-02
1496	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	2,476,480		0.00	2015-08-14
1497	8020	Unitas Holdings Limited:O	70,000	38,500		0.00	2015-07-28
1498	8340	Zijing International Financial Holdings Limited:O	20,000	6,900		0.00	2015-05-08
1499	1513	Livzon Pharmaceutical Group Inc.:H	4,540	181,600	*	0.00	2015-08-14
1500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,499	999,344		0.00	2015-08-13
1501	0075	Y. T. REALTY GROUP LIMITED:O	24,300	69,012		0.00	2015-07-21
1502	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	25,920		0.00	2015-08-20
1503	1008	Litu Holdings Limited (KY):O	46,000	63,020		0.00	2015-07-07
1504	0147	International Business Settlement Holdings Limited:O	555,000	233,100		0.00	2015-07-23
1505	8066	Phoenitron Holdings Limited:O	110,000	24,200		0.00	2015-07-23
1506	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	17,050		0.00	2015-06-29
1507	0659	CTF Services Limited (BM):O	108,407	996,260		0.00	2015-08-24
1508	0526	Lisi Group (Holdings) Limited (BM):O	131,000	58,950		0.00	2015-08-18
1509	1181	Tang Palace (China) Holdings Limited:O	12,000	20,880		0.00	2015-04-23
1510	0531	Samson Holding Ltd.:O	85,000	84,150		0.00	2015-04-20
1511	0699	CAR Inc.:O	66,000	843,480		0.00	2015-08-20
1512	0533	GOLDLION HOLDINGS LIMITED:O	27,000	84,780		0.00	2015-04-22
1513	0877	OM Technologies (Group) Limited:O	20,000	32,200		0.00	2015-08-11
1514	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	188,800		0.00	2015-07-31
1515	1345	Shanghai Pioneer Holding Ltd:O	36,000	127,080		0.00	2015-07-14
1516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	890,440		0.00	2015-08-13
1517	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,688	59,514		0.00	2015-04-10
1518	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	53,370		0.00	2015-07-27
1519	0357	Hainan Meilan International Airport Company Limited:H	6,000	44,640		0.00	2015-07-02
1520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	156,000	1,029,600		0.00	2015-08-25
1521	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	38,720		0.00	2015-06-16
1522	1038	CK Infrastructure Holdings Limited:O	66,000	4,068,900		0.00	2015-08-25
1523	3389	Hengdeli Holdings Limited:O	124,800	123,552		0.00	2015-05-18
1524	1628	Yuzhou Group Holdings Company Limited:O	99,400	152,082		0.00	2015-08-19
1525	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	36,900		0.00	2015-05-08
1526	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	3,750		0.00	2015-07-21
1527	0633	China All Access (Holdings) Limited:O	46,000	102,580		0.00	2015-08-18
1528	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,618	178,204		0.00	2015-08-21
1529	1358	PW Medtech Group Limited:O	42,000	78,120		0.00	2015-07-08
1530	1439	Mobile Internet (China) Holdings Limited:O	20,000	15,800		0.00	2015-08-07
1531	3608	Yongsheng Advanced Materials Company Limited:O	10,000	13,000		0.00	2015-07-02
1532	0486	UNITED COMPANY RUSAL, IPJSC:O	379,000	1,216,590		0.00	2015-06-09
1533	2121	China First Chemical Holdings Limited:O	20,000	27,000		0.00	2015-06-19
1534	1176	Zhuguang Holdings Group Company Limited:O	120,000	171,600		0.00	2015-07-10
1535	1382	Pacific Textiles Holdings Limited:O	36,000	370,800		0.00	2015-08-24
1536	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,221,525		0.00	2015-08-25
1537	0062	Transport International Holdings Limited:O	10,000	206,500		0.00	2015-08-13
1538	1823	Huayu Expressway Group Limited:O	10,000	7,900		0.00	2015-08-24
1539	1831	ShiFang Holding Limited:O	20,000	13,200		0.00	2015-06-10
1540	1600	Tian Lun Gas Holdings Limited:O	24,000	168,000		0.00	2014-12-23
1541	1010	Sky Blue 11 Company Limited:O	8,000	13,600	*	0.00	2014-05-07
1542	1336	New China Life Insurance Company Ltd.:H	24,500	697,025		0.00	2015-08-21
1543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	1,269,600		0.00	2015-08-25
1544	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	64,408		0.00	2015-07-16
1545	2186	Luye Pharma Group Ltd.:O	77,500	497,550		0.00	2015-08-21
1546	1958	BAIC Motor Corporation Limited:H	48,500	264,325		0.00	2015-08-12
1547	0264	China International Development Corporation Limited:O	8,000	10,880		0.00	2015-08-13
1548	1004	China Smarter Energy Group Holdings Limited:O	158,000	142,200		0.00	2015-07-10
1549	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	151,060		0.00	2015-07-23
1550	1918	Sunac China Holdings Limited:O	76,000	339,720		0.00	2015-08-25
1551	1908	C&D International Investment Group Limited:O	8,000	31,200		0.00	2015-07-22
1552	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	295,680		0.00	2015-08-25
1553	0159	Brockman Mining Limited:O	183,280	29,875		0.00	2015-06-15
1554	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	39,578		0.00	2015-07-30
1555	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1556	1231	Newton Resources Ltd:O	86,000	53,320		0.00	2015-07-21
1557	0083	SINO LAND COMPANY LIMITED:O	128,601	1,383,747		0.00	2015-08-12
1558	1980	Tian Ge Interactive Holdings Limited:O	27,000	71,550		0.00	2015-07-29
1559	6210	VALE SA:HDRO	5,440	191,488		0.00	2015-07-29
1560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,570	156,382		0.00	2015-07-23
1561	0626	Public Financial Holdings Limited:O	22,000	75,680		0.00	2015-07-21
1562	0158	MELBOURNE ENTERPRISES LIMITED:O	500	63,500		0.00	2015-07-10
1563	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	181,425		0.00	2015-06-09
1564	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	44,000		0.00	2015-05-18
1565	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	58,200		0.00	2015-05-05
1566	8207	Chong Sing Holdings FinTech Group Limited:O	64,800	110,160		0.00	2015-08-12
1567	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	81,312		0.00	2015-07-23
1568	0683	KERRY PROPERTIES LIMITED:O	27,702	624,680		0.00	2015-08-21
1569	0108	GR Life Style Company Limited:O	10,000	17,000		0.00	2015-05-07
1570	0941	China Mobile Limited (HK):O	384,194	35,595,574		0.00	2015-08-25
1571	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,200		0.00	2015-06-22
1572	2688	ENN Energy Holdings Limited:O	20,000	745,000		0.00	2015-08-19
1573	1229	Nan Nan Resources Enterprise Limited:O	14,000	5,600		0.00	2015-06-29
1574	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,770		0.00	2015-08-25
1575	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	60,200		0.00	2015-07-15
1576	0369	Wing Tai Properties Limited:O	24,224	106,343		0.00	2015-07-03
1577	0512	Grand Pharmaceutical Group Limited:O	35,049	55,377		0.00	2015-08-14
1578	3969	China Railway Signal & Communication Corporation Limited:H	34,000	202,300		0.00	2015-08-25
1579	1478	Q Technology (Group) Company Limited:O	18,000	27,900		0.00	2015-07-10
1580	3900	Greentown China Holdings Limited:O	38,000	218,500		0.00	2015-07-28
1581	1882	Haitian International Holdings Limited:O	28,000	372,400		0.00	2015-05-20
1582	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	166,500		0.00	2015-08-19
1583	1062	China Development Bank International Investment Limited:O	50,000	18,500		0.00	2015-05-29
1584	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-07-08
1585	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	105,000		0.00	2014-11-26
1586	6138	Harbin Bank Co., Ltd.:H	51,000	114,750		0.00	2015-07-30
1587	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	55,320		0.00	2015-08-24
1588	0467	United Energy Group Limited:O	219,000	186,150		0.00	2015-08-10
1589	1109	CHINA RESOURCES LAND LIMITED:O	113,647	2,072,921		0.00	2015-08-21
1590	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,000		0.00	2015-01-22
1591	1117	China Modern Dairy Holdings Ltd.:O	85,000	175,100		0.00	2015-08-25
1592	1328	Goldstream Investment Limited:O	140,000	30,800		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	31,400		0.00	2015-04-17
1595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	127,520	897,741		0.00	2015-08-24
1596	0678	Genting Hong Kong Limited:O	127,000	299,720		0.00	2015-05-29
1597	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	798,000		0.00	2015-08-17
1598	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	15,000		0.00	2015-07-07
1599	1456	Guolian Minsheng Securities Company Limited:H	6,500	24,700		0.00	2015-07-15
1600	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,507	200,971		0.00	2015-08-24
1601	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	16,400		0.00	2015-07-22
1602	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	60,960		0.00	2015-08-25
1603	0933	Brightoil Petroleum (Holdings) Limited:O	147,000	330,750		0.00	2015-07-31
1604	1128	Wynn Macau, Limited:O	74,800	961,928		0.00	2015-08-14
1605	1052	Yuexiu Transport Infrastructure Limited:O	24,070	107,112		0.00	2015-08-21
1606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,263	3,969,501		0.00	2015-08-24
1607	2168	AirPower Technologies Limited:O	26,500	81,355		0.00	2015-04-30
1608	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	98,064		0.00	2015-07-08
1609	1308	SITC International Holdings Company Limited:O	37,000	127,650		0.00	2015-08-07
1610	3778	China Weaving Materials Holdings Limited:O	17,600	10,560		0.00	2015-08-06
1611	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	168,000		0.00	2015-08-24
1612	8061	ACROSSASIA LIMITED:O	70,000	6,090	*	0.00	2014-10-13
1613	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,080		0.00	2014-12-15
1614	0945	MANULIFE FINANCIAL CORPORATION:O	26,950	3,212,440		0.00	2015-07-10
1615	0087	SWIRE PACIFIC LIMITED:B	40,000	616,800		0.00	2015-05-08
1616	0010	HANG LUNG GROUP LIMITED:O	18,000	535,500		0.00	2014-09-25
1617	1928	Sands China Ltd.:O	106,800	2,915,640		0.00	2015-08-24
1618	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
1619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2014-03-20
1620	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1621	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,871	545,239		0.00	2015-08-07
1622	0151	Want Want China Holdings Limited:O	168,000	1,098,720		0.00	2015-08-25
1623	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	70,300		0.00	2015-07-22
1624	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,095	183,285		0.00	2015-08-25
1625	8326	Tonking New Energy Group Holdings Limited:O	5,000	12,150		0.00	2015-08-14
1626	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	58,850		0.00	2014-08-07
1627	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	24,040		0.00	2015-08-21
1628	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	28,000		0.00	2014-03-07
1629	6818	China Everbright Bank Company Limited:H	80,000	273,600		0.00	2015-07-15
1630	1234	China Lilang Limited:O	14,000	89,600		0.00	2015-07-07
1631	0607	Fullshare Holdings Limited:O	160,000	188,800		0.00	2015-08-21
1632	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,760	118,919		0.00	2015-08-24
1633	1866	CHINA XLX FERTILISER LTD.:O	11,000	31,680		0.00	2015-07-30
1634	0664	DreamEast Group Limited:Wrnt	200	1,260		0.00	2015-07-24
1635	6823	HKT Limited (KY):O	82,209	753,857		0.00	2015-08-25
1636	0872	Titan Invo Technology Limited:O	10,000	8,600		0.00	2015-07-15
1637	0573	Tao Heung Holdings Limited:O	11,000	31,570		0.00	2015-07-28
1638	2699	Xinming China Holdings Limited:O	20,000	25,600		0.00	2015-07-06
1639	3836	China Harmony Auto Holding Limited:O	16,000	52,000		0.00	2015-08-19
1640	0376	Yunfeng Financial Group Limited:O	4,600	46,000		0.00	2015-04-17
1641	1303	Huili Resources (Group) Limited:O	10,042	8,837		0.00	2015-08-17
1642	0762	CHINA UNICOM (HONG KONG) LIMITED:O	240,390	2,495,248		0.00	2015-08-25
1643	2066	Shengjing Bank Co., Ltd.:H	15,000	120,150		0.00	2015-07-21
1644	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	24,600		0.00	2015-08-25
1645	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,000	7,130		0.00	2015-08-18
1646	1028	C.banner International Holdings Limited:O	20,000	52,000		0.00	2015-06-29
1647	1659	Haitian Energy International Limited:O	20,000	16,000		0.00	2015-06-12
1648	1268	China MeiDong Auto Holdings Limited:O	10,000	8,100		0.00	2015-07-30
1649	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	112,800		0.00	2015-05-13
1650	8172	Lajin Entertainment Network Group Limited:O	20,300	25,984		0.00	2015-06-24
1651	2300	AMVIG Holdings Limited:O	8,000	23,920		0.00	2015-05-13
1652	1193	China Resources Gas Group Limited:O	19,000	319,200		0.00	2015-08-04
1653	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	14,500		0.00	2012-04-17
1654	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,300		0.00	2015-04-24
1655	1159	Smart Digital Technology Group Limited:O	4,000	23,200		0.00	2015-01-16
1656	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	29,760		0.00	2015-01-21
1657	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	115,650		0.00	2015-08-20
1658	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	286,500		0.00	2015-08-20
1659	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	119,750		0.00	2015-07-02
1660	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	30,400		0.00	2015-06-05
1661	0069	SHANGRI-LA ASIA LIMITED:O	26,592	215,661		0.00	2015-07-07
1662	0996	Carnival Group International Holdings Limited:O	104,860	103,811		0.00	2015-08-11
1663	8050	Quantum Thinking Limited:O	10,009	31,929		0.00	2015-04-16
1664	3903	Hanhua Financial Holding Co., Ltd.:H	8,000	9,120		0.00	2015-06-02
1665	1045	APT SATELLITE HOLDINGS LIMITED:O	6,375	40,673		0.00	2015-06-25
1666	0917	NEW WORLD CHINA LAND LIMITED:O	58,562	233,077		0.00	2015-06-10
1667	0685	Media Chinese International Limited (BM):O	11,000	12,100		0.00	2014-07-17
1668	1509	Harmonicare Medical Holdings Limited:O	5,000	31,000		0.00	2015-08-05
1669	1929	Chow Tai Fook Jewellery Group Limited:O	64,200	448,758		0.00	2015-08-03
1670	1348	Quali-Smart Holdings Limited:O	2,000	8,160		0.00	2015-06-05
1671	0718	Tai United Holdings Limited:O	7,750	6,510		0.00	2015-08-06
1672	0660	Wai Chun Bio-Technology Limited:O	98,499	7,880		0.00	2015-07-07
1673	6166	China VAST Industrial Urban Development Company Limited:O	10,000	27,300		0.00	2015-06-04
1674	0805	GLENCORE PLC:O	80,800	1,409,152		0.00	2015-08-19
1675	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	20,700		0.00	2015-08-25
1676	0530	Goldin Financial Holdings Limited:O	39,533	434,863		0.00	2015-08-24
1677	1972	SWIRE PROPERTIES LIMITED:O	33,100	723,235		0.00	2015-07-21
1678	0425	Minth Group Limited:O	6,000	75,360		0.00	2015-02-09
1679	1219	Tenwow International Holdings Limited:O	11,000	29,480		0.00	2015-07-27
1680	0691	China Shanshui Cement Group Limited:O	17,000	106,930	*	0.00	2015-04-30
1681	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	336,000		0.00	2015-08-17
1682	1263	PC Partner Group Limited:O	2,000	1,240		0.00	2015-08-24
1683	1146	Huicheng International Holdings Limited:O	16,000	11,200		0.00	2015-05-21
1684	0593	DreamEast Group Limited:O	1,121	11,614		0.00	2015-08-24
1685	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,550		0.00	2015-08-05
1686	3823	Tech Pro Technology Development Limited:O	28,800	54,720		0.00	2015-08-19
1687	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	205,500		0.00	2015-06-15
1688	1450	Be Friends Holding Limited:O	4,000	5,160		0.00	2015-05-27
1689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	264,000		0.00	2015-07-20
1690	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,000		0.00	2015-01-20
1691	2678	Texhong International Group Limited:O	3,000	19,680		0.00	2015-07-16
1692	0456	New City Development Group Limited:O	7,734	2,050		0.00	2015-06-09
1693	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,536	38,783		0.00	2015-08-21
1694	1910	Samsonite Group S.A.:O	3,900	91,845		0.00	2015-07-29
1695	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2015-06-04
1696	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	120,150		0.00	2015-08-20
1697	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,200		0.00	2014-08-06
1698	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	217,680		0.00	2015-08-11
1699	6288	Fast Retailing Co., Ltd.:HDRO	1,200	37,200		0.00	2015-08-20
1700	1115	Tibet Water Resources Ltd.:O	6,000	12,000		0.00	2015-04-22
1701	1993	Asiaray Media Group Limited:O	1,000	4,200		0.00	2015-08-10
1702	0176	Superactive Group Company Limited:O	2,184	1,441		0.00	2015-07-02
1703	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,300		0.00	2015-06-22
1704	1426	Spring Real Estate Investment Trust:Unit	2,000	6,300		0.00	2015-02-24
1705	6896	Golden Throat Holdings Group Company Limited:O	1,000	4,140		0.00	2015-07-28
1706	1700	Springland International Holdings Limited:O	3,000	6,120		0.00	2013-10-16
1707	1913	PRADA S.P.A.:O	2,600	84,240		0.00	2015-07-08
1708	0960	Longfor Group Holdings Limited:O	5,500	46,915		0.00	2015-05-28
1709	8079	Wisdomcome Group Holdings Limited:O	161	73		0.00	2015-06-09
1710	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	275		0.00	2015-05-19
1711	0220	Uni-President China Holdings Ltd.:O	1,190	8,532		0.00	2015-07-10
1712	1862	JINGRUI HOLDINGS LIMITED:O	303	970		0.00	2015-01-20
1713	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,500		0.00	2015-01-13
1714	1269	China First Capital Group Limited:O	30	60		0.00	2015-07-28
1715	1493	China Ruyi Holdings Limited:Wrnt	164	41		0.00	2015-05-06

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